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. SECTOR-06,PLOT-16-19,CEPZ. 250.00 250.00

1201590006578761 MD. THOUHIDUL ANWAR 500 0.00 1081/A, HAJI NUR AHMED ROAD, NISSAN BUILDING 1ST FLOOR, EAST 250.00 250.00

1201590007443971 MOHAMMAD ERSHADUL ISLAM 500 0.00 15, RAHMAN CENTRE, REAZUDDIN BAZAR, M/S- NAHER RASHION, 250.00 250.00

1201590008616119 MOHAMMED PEARUL HUDA 500 0.00 NAHAR MANZIL (LEVEL-02, RIGHT SIDE), HOUSE# 314/A ROAD# 04, BLOCK-A, 250.00 250.00

1201590010146036 ANZUMAN ARA BEGUM 500 0.00 THE BOLLERO FLAT# A-4 (4TH FLOOR) HOUSE#19, ROAD#24, CDA R/A, 250.00 250.00

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

1201590010146052 SYED MD. SHAH AZIZUR RAHMAN 500 0.00 THE BOLLERO FLAT # A-4 (4TH FLOOR) HOUSE# 19, ROAD#24, CDA R/A, 250.00 250.00

1201590016718756 MOHAMMED PEARUL HUDA 500 0.00 NAHAR MANZIL (LEVEL-02, RIGHT SIDE), HOUSE# 314/A, ROAD# 04, BLOCK-A, 250.00 250.00

1201590019099138 SHAHABUL ALAM 500 0.00 RAHAT ALI MASTER BARI PO+VILL- BAKTHA PUR PS- FATICKCHARI 250.00 250.00

1201590019240651 GOLAM MOSTAFA 500 0.00 H-38/4,R-2,PC CULTURE HOUSING SOCIETY, MD.PUR 250.00 250.00

1201590020913868 MOHAMMED KURSHEDUL ALAM CHOWDH 500 0.00 AL-ARAFAT OPTICAL 12, JAMAL KHAN ROAD 250.00 250.00

1201600004916436 SHERIN NOOR 500 0.00 P.O. BOX-328 250.00 250.00

1201600014144711 MD.ABDUL QUDDUS KHAN 500 0.00 VILL:GUPSHAHAR, P/O:SYLHET P/S:SOUTH SURMA SYLHET 250.00 250.00

1201600015744541 RABIA BEGUM ZAD ALI 500 0.00 VILL+P.O- FULSHAIND, P.S.- GOLAPGONJ, SYLHET 250.00 250.00

1201600015994122 SUJAN SAHA 1500 0.00 C/O-SUDHIR BABU BUILDING, 7NO, RAJA PUR LANE, ANDERKILLA H, 750.00 750.00

1201600016837642 ABUL BASHAR MOHAMMED ISMAIL 500 0.00 156,MAGIR GHAT ROAD, OMAR COLONY, CHITTAGONG 250.00 250.00

Page 4 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.) 1201600016988987 MALEKA BILKIS 500 0.00 156, MAGIR GHAT ROAD , OMAR COLONY , CTG. 250.00 250.00

1201600017295291 SALINA AKHTER 500 0.00 C/O- ALHAZ NAZIR AHMED CHOWDHURI BORGASA 250.00 250.00

1201600017478809 MALEKA BILKIS 500 0.00 156, MAGIR GHAT, OMAR COLONY, CTG 250.00 250.00

1201600017981837 MOHAMMED KAMAL UDDIN 500 0.00 P.O.BOX NO - 5106, WADI JALIL ALHAJ STREET , MAKKAH . 250.00 250.00

1201600018208473 ZULFIKAR ALI 500 0.00 104/B NOSUMALUM LANE, PURBO MADAR BARI, 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

1201600019802967 MD.SAIDUL ISLAM 500 0.00 CHANDIPUR,P.O-WALIA, BARAIGRAM,NATORE, 250.00 250.00

1201600019802975 MST. SABINA KHATUN 500 0.00 C/O-RAZAUL KARIM , VILL-CHANDLPUR,P.O-WALIA NATORE,RAJSHAHI. 250.00 250.00

1201600020532384 MOHD. NURUL ABSAR 500 0.00 156,MAGIRGHAT ROAD, OMOR COLONY, CHITTAGONG. 250.00 250.00

1201630017045726 FARZAD SHAIUKH KHAN 500 0.00 C/O HEAD OF CMS,DHAKA BANK LTD CAPITAL MARKET SERVICES DIV. 115-120 250.00 250.00

1201630019730099 FAZLEY RABBI M FOYZUL HUDA 1000 0.00 HOUSE#46/1,ZIGATOLA,3RD FLOOR 500.00 500.00

1201640016933648 MD.NAZIR HOSSAIN 500 0.00 21 SHAHID FARUQ ROAD,JATRABARI 250.00 250.00

1201640019603584 MOHAMMAD MIZANUR RAHMAN 12000 0.00 HOUSE#24, FLAT#26 FLOOR#6TH, ROAD#1, BLOCK#B BANASREE, RAMPURA, 6,000.00 6,000.00

1201640019677187 MOHD.HOSSAIN SADEQUE BIN SAYED 500 0.00 HOUSE - 354, ROAD - 27 NEW D O H S MOHAKHALI 250.00 250.00

1201690001114432 MD.MUSTAFIZUR RAHMAN 500 0.00 RUPALI BANK LTD. INTERNATIONAL DIVISION(6TH FL) HEAD OFFICE, 34 DILKUSHA 250.00 250.00

1201690001891665 MD RAZAUL HAOQUE 500 0.00 16,FREE SCHOOL STREET KATHAL BAGAN. 250.00 250.00

1201690006768438 KARIMA AZAD 500 0.00 D-57/1, TALBAG SAVAR 250.00 250.00

1201690007955824 ABDUR RAHIM 500 0.00 252 TAITANO ROAD # HUG #70 D HARMON 250.00 250.00

1201690008398206 MOHAMMED KAMRUZZAMAN 500 0.00 42 HIGH STREET, BILLINGHURST 250.00 250.00

1201690008512995 MOHAMMAD MASUD ALAM 500 0.00 94 SYCAMOVE ROAD, AMERSHAM ON THE HILL 250.00 250.00

1201690008513071 MRINAL KANTI MAZUMDER 500 0.00 BLK#64, TEBAN GARDEN ROAD 250.00 250.00

1201690016929086 SHIRIN SULTANA 500 0.00 SUNRISE STREET, APT#72E DEDEDO 250.00 250.00

1201690017551236 SHAIKH TAIYABUR RAHMAN 500 0.00 HOUSE#06, ROAD#04, BLOCK#D RAMPURA, BANASREE 250.00 250.00

Page 5 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.) 1201690017551351 SHAIKH TAUHEEDUR RAHMAN 500 0.00 HOUSE#06, ROAD#04, BLOCK#D RAMPURA 250.00 250.00

1201690019361320 ATIA KHADIZA SHORNA 500 0.00 HOUSE#06, ROAD#04, BLOCK#D, RAMPURA, BANASREE 250.00 250.00

1201690020164131 MAHBUBUR RAHMAN 500 0.00 HOUSE-06, ROAD-04, BLOCK-D RAMPURA, BANOSREE 250.00 250.00

1201690020164141 MOHAMMAD NIZAMUL ISLAM 500 0.00 HOUSE#06, ROAD#04, BLOCK#D RAMPURA, BANASREE 250.00 250.00

1201690020164158 MOHAMMAD NIZAMUL ISLAM 500 0.00 HOUSE#06, ROAD#04, BLOCK#D RAMPURA, BANASREE 250.00 250.00

1201700000136999 KANIZ FATEMA 10000 0.00 APT. # A4, HOUSE # 121/1, ROAD # 9/A, WEST DHANMONDI 5,000.00 5,000.00

1201700000368606 MRS. MORIUM BEGUM 7000 0.00 345-B, KHILGAON TALTALA 3,500.00 3,500.00

1201700004955018 NUSRAT SULTANA 1000 0.00 APT. # A4, HOUSE # 121/1, ROAD # 9/A, WEST DHANMONDI 500.00 500.00

1201700005933985 MD. RASHIDUL HASAN 500 0.00 LAXMIPUR BAGANPARA, G.P.O - 6000, RAJPARA. 250.00 250.00

1201700010107925 HURE ZANNATH 500 0.00 HOUSE # 407/10, LANE # 7, DOHS, BARIDHARA, 250.00 250.00

1201700011942542 MD.MAZHARUL HAQUE 500 0.00 C/O.ZIAUDDIN ADIL HOUSE-407/10,LANE-7 DOHS BARIDHARA 250.00 250.00

1201700014705256 RASHID AHMED 500 0.00 9/4,WEST RAJARBUGH 250.00 250.00

1201700014822903 KAWSER ZANNATH 500 0.00 ZIA UDDIN ADIL HOUSE-407/10,LANE-7,DOHS BARIDHARA,DHAKA-1206 250.00 250.00

1201700016496069 SYED AZAM HOSSAIN 500 0.00 C/O-IBRAHIM KHALIL HOUSE NO-1/A, ROAD NO-23, GULSHAN-01, 250.00 250.00

1201700035400470 KAZI MD.ASHRAFUL ALAM 7000 0.00 HOUSE#13, ROAD#S/4, B#L, EASTERN HOUSING, PALLABI, MIRPUR 3,500.00 3,500.00

1201720001198008 FERDOUS ARA BEGUM 500 0.00 C/O.AMINUL HAQUE,DY.MANAGER, NATIONAL PLAZA(7TH FLOOR), 109,BIR UTTAM 250.00 250.00

1201720004389661 MD.JAHANGIR HOSSAIN 10000 0.00 HOUSE#17/2.LANE#7.BLOCK-C. MIRPUR-13. 5,000.00 5,000.00

1201720005126171 MS.TASMIN SULTANA DINA 50000 0.00 HOUSE-17/2,LANE-7, BLOCK-C. MIRPUR-13. 25,000.00 25,000.00

1201720012829283 MD. ASHRAFUL HUQ 500 0.00 55, KHAJE DEWAN (1ST LANE) FLAT-4B, POSTA, LALBAG, DHAKA 250.00 250.00

1201720018229646 NASIR UDDIN AHMED 1000 0.00 HOUSE#5,ROAD#1,LEN-1, BLOCK-A,AHALIA,UTTARA, 500.00 500.00

1201720020528799 FAYZ AHMED 500 0.00 10 NO. NANDALAL DATTA LANE, 250.00 250.00

1201720020582688 MUSTAYEEN BILLAH NAYEEM 1000 0.00 FLAT#2/1603,EASTERN ROKEYA TOWER,98,BORO MOGHBAZAR, 500.00 500.00

1201720020582696 MUSTAYEEN BILLAH NAYEEM 2000 0.00 FLAT#2/1603 EASTERN ROKEYA TOWER,98,BORO MOGHBAZAR, 1,000.00 1,000.00

Page 6 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.) 1201720024623721 TASHFIN WAHID 1000 0.00 FLAT#2/1603,EASTERN ROKEYA TOWER,98,BORO MOGHBAZAR, 500.00 500.00

1201720025335312 IFFAT JAHAN 1000 0.00 FLAT#2/1603,EASTERN ROKEYA TOWER,98,BORO MOGHBAZAR, 500.00 500.00

1201720025335347 MD.OBAIDUL HAMID 1000 0.00 FLAT#2/1603,EASTERN ROKEYA TOWER,98,BORO MOGHBAZAR, 500.00 500.00

1201740021294578 JAMAL MUNSHI 46000 0.00 PO. BOX. 11135, UTTARA 23,000.00 23,000.00

1201750007013585 MR. KAMAL 500 0.00 P.O. BOX NO 101962 RIYADH NO 11665 250.00 250.00

1201750007814364 MR.MD.TAUFIQUL ISLAM 500 0.00 ASIA PASIFIC RESEARCH CENTRE KOBE GAKIN UNIVERSITY 518,ARISE IKAWDANI 250.00 250.00

1201750017397251 RAJU 500 0.00 VILL-BASTA, PO-SHAKTA PS-KERANIGONJ 250.00 250.00

1201750020515359 NAZRUL HOQUE 500 0.00 22.EVER GREEN.JHERJERE PARA. 250.00 250.00

1201750020515367 KHIADIMA MOHAMMAD MAHDIA RAHMA 500 0.00 HOUSE 22.EVER GREEN JHER JERI PARA, 250.00 250.00

1201750020515613 NAZRUL HOQUE 500 0.00 22.EVERGREEN JHERJERIPARA. 250.00 250.00

1201770011166166 7370 - MD. ABDUL ALIM 120500 3,525.00 HOUSE-52,ROAD-16,NIKUNJA-2 KHILKHET 60,250.00 56,725.00

1201770013601295 8362 - NAZIM UDDIN 500 0.00 VILL:MAKIMABAD,PO: HAJIGONJ 250.00 250.00

1201770015534879 8906 -MD. RAFIQUDDIN CHOWDHURY 500 0.00 HOUSE-15, ROAD-12, SEC.-10 BLOCK-B, MIRPUR 250.00 250.00

1201770016062586 9079 - MAHMUD KARIM 500 0.00 188/B KHILGAON CHOWDHURYPARA P.S- KHILGAON 250.00 250.00

1201770016064724 9083 - MONIR AHMED BHUIYAN 500 0.00 2/C/11 POLLABI, MIRPUR 250.00 250.00

1201770016064732 9084 - MONIR AHMED BHUIYAN 500 0.00 2/C/11 POLLABI, MIRPUR 250.00 250.00

1201770016722962 9255 - MD. ABDUL ALIM 8000 0.00 FLAT NO-12, MANSURA DOHA, QATAR 4,000.00 4,000.00

1201770019471032 9995 - AZITAV KUMAR MONDAL 500 0.00 6/A, MAYAKANAN (4TH FLOOR) POST- BASABOO 250.00 250.00

1201770019621207 10069 - AZITAV KUMAR MONDAL 500 0.00 6/A, MAYAKANAN(4TH FLOOR) POST- BASABOO 250.00 250.00

1201780015747826 MD.ABU SUFIAN 500 0.00 BANGLO NO-12,BANDAR OFFICERS COLONY,SALT GOLA,CTG. 250.00 250.00

1201780021214933 SHAILA SULTANA 500 0.00 DEPARTMENT OF ENGLISH, FACULTY OF LANGUAGE & TRANSLATION, KING KALID 250.00 250.00

1201800009396019 MR.KAZI AMANUR RAHMAN 500 0.00 15/B/1,MIR BAGH(3RD FLOOR) 250.00 250.00

1201800009419069 KAZI AMANUR RAHMAN 500 0.00 15/B/1,MIR BAGH(3RD FLOOR) 250.00 250.00

Page 7 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.) 1201810010932891 MIR ABDUL MERAJ 500 0.00 44/10,NORTH DHANMONDI, WEST PANTHAPATH 250.00 250.00

1201810052972194 ABDULLAH AL MEHEDI 14000 0.00 BLDG. B1/A, T&T COLONY, ROAD-05, (NEAR ADE HOSTEL) BANANI, 7,000.00 7,000.00

1201820000014453 MR. MOHAMMAD JAHANGIR ALAM 10000 0.00 AMMONIA-2, QAFCO, POST BOX NO 50001, MESAIEED, QATAR. 5,000.00 5,000.00

1201820004070927 ALAK BARUA 3500 0.00 QAFCO (AMMONIA-2) 1,750.00 1,750.00

1201820007622646 SALEHA BEGUM 2000 0.00 C-5, 41/22, CHAN MIYA HOUSING GATE-2 MOHAMMAD PUR 1,000.00 1,000.00

1201820012914592 MOHAMMED GOLAM MOHEUDDIN BHUIY 1000 0.00 KICHODIN,HOUSE-14/14,GANGCHAR ROAD,MOGULTULI,KOTWALI. 500.00 500.00

1201820016413313 NASREEN EHSAN 500 0.00 80 CORPORATE DRIVE,SUIT#308 SCARBOROUGH TORONTO 250.00 250.00

1201820018090721 APARNA BARUA 500 0.00 QAFCO, A-2, DOHA , QATAR, 250.00 250.00

1201820019581159 UMAIR A. AHMED 500 0.00 7707, PERIWINKLE WAY,SEVERN, MARYLAND,U.S.A. 250.00 250.00

1201830007877669 MR. ABUL KALAM 500 0.00 C/O WAHID MAZUMDER ZAKER HOUSE, 286/3/A EAST NAKHALPARA 250.00 250.00

1201830008731761 MR. MIZANUR RAHMAN 500 0.00 150, NAHAR MANSION, C/3 (2ND FLOOR), MOTIJHEEL. 250.00 250.00

1201840006240075 NASIRUZZAMAN MIA 500 0.00 AYUB & CO. LTD. AYUB TRADE CENTER (5TH FLOOR) 1269/B SK MUJIB 250.00 250.00

1201890001679199 MOHAMMED ABDUS SOBHAN MIAH 109500 2,975.00 ROSE GARDEN 35/BAISHTEKI, MIRPUR-13, 54,750.00 51,775.00

1201890005118933 MD.RAFIQUL ISLAM 500 0.00 APT-3A,HOUSE-391,ROAD-6, BARIDHARA,DOHS, 250.00 250.00

1201890006991815 MD.SIRAJ UD DAWLA 500 0.00 APT-3A,HOUSE-391,ROAD-6, BARIDHARA,DOHS 250.00 250.00

1201900005632567 ENGR. MD. NURANNABI PRODHAN 500 0.00 5-B/25, RAZIA SULTANA RAOD, MOHAMMADPUR 250.00 250.00

1201900006913824 SHAHANARA HUSNA CHOWDHURY 500 0.00 APT#C-2, ''EASEM DREAM'' ROAD#3/A, SECTOR-5 UTTARA 250.00 250.00

1201900007146450 LEO ATMA ALAM 2000 0.00 C/O, MD. MOSIHUR RAHMAN THAKUR PLANNING-1, 6TH FLOOR BIWDB, WAPDA 1,000.00 1,000.00

1201900012374198 ABDUR ROB 500 0.00 18, CENTRAL ROAD(E-2) DHANMONDI 250.00 250.00

1201900012374203 ABDUR ROB 500 0.00 18, CENTRAL ROAD(E-2) DHANMONDI 250.00 250.00

1201900013525111 MOSTAFA RAGHIB AHSAN 500 0.00 APP#C-1, ROSANNA, 25, NORTH ROAD, DHANMONDI 250.00 250.00

1201900016330709 NASHRIN AKTER 2000 0.00 2 SEGON BAGICHA EASTERN ULANIA, APT-1/1501 1,000.00 1,000.00

1201900018393619 NAHIYAN AHSAN 500 0.00 APTT# C-1, ROSANNA, 25, NORTH ROAD, DHANMONDI 250.00 250.00

Page 8 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.) 1201900018453680 MD. ABDUL MANNAN BHUIYAN 6500 0.00 583/1 IBRAHIMPUR, KAFRUL, 3,250.00 3,250.00

1201900018453699 MD. ABDUL MANNAN BHUIYAN 1500 0.00 583/1, IBRAHIMPUR KAFRUL 750.00 750.00

1201900020155519 MUHAMMAD ALI RABBI 500 0.00 HOUSE# 02, 2ND FLOOR ROAD# 22, BLOCK# C, SEC# 10, MIRPUR 250.00 250.00

1201910003589741 M K I CHOWDHURY 10000 0.00 APT1/A, HOUSE#48, ROAD#6/A, DHANMONDI 5,000.00 5,000.00

1201910018392269 MAMUN UDDIN AHMED 500 0.00 SAGAR BHABAN, 3RD FLOOR, HOUSE# 57, ROAD# 01 MOUSUMI R/A, PAHARTALI 250.00 250.00

1201920002559085 MD. SAIFUL ISLAM 500 0.00 ICB,HO 8 RAJUK AVENUE 250.00 250.00

1201920005645905 MD. SAIFUL ISLAM 500 0.00 NORTH SANARPAR DEMRA 250.00 250.00

1201920008981739 KAZI MUHAMMAD NAJMUL HASAN KHA 500 0.00 P.O., ICT DEPARTMENT BDBL, HEAD OFFICE, 8, RAJUK AVENUE, 250.00 250.00

1201920013394799 SAFALI DEBNATH 500 0.00 C/O HIRALAL DEBNATH BDBL, HEAD OFFICE, 250.00 250.00

1201930009332405 MD. BADRUL ALAM 500 0.00 211, NORTH SHAHJAHANPUR 250.00 250.00

1201930017035621 MD. BADRUL ALAM 500 0.00 211, NORTH SHAHJAHANPUR 250.00 250.00

1201940015739231 MD SAYEDUR RAHMAN 500 0.00 C/O HABIB QATAR EXCHANGE P.O.BX-1188 250.00 250.00

1201950001757073 MD. IBRAHIM 500 0.00 C/O, ABDUR ROB, MEGNOLIA POINT, FLAT # C1, 7/1, PARIBAGH 250.00 250.00

1201950006513798 MOHAMMED FAKRUL ISLAM 500 0.00 LUBDHAK HOUSE#2/21, FLAT#B2 ROAD#20, BLOCK#B, LALMATIA 250.00 250.00

1201950006514005 MOHAMMED FAKHRUL ISLAM 500 0.00 LUBDHAK 2/21, ROAD#20, BLOCK#B FLAT#B2, LALMATIA 250.00 250.00

1201950008461008 MOHAMMED SHOHEL 500 0.00 VILL. JOYNAGAR, P.O. AGLA, P.S. NAWABGONJ 250.00 250.00

1201950009643392 MOHAMMED MOSHIUR RAHMAN 500 0.00 HOUSE#333(1ST FLOOR), ROAD#5 DOHS BARIDHARA, DHAKA CANTONMENT 250.00 250.00

1201950009643408 MOHAMMED MOSHIUR RAHMAN 500 0.00 HOUSE#333(1ST FLOOR), ROAD#5 DOHS BARIDHARA, DHAKA CANTONMENT 250.00 250.00

1201950017821010 SOHEL MIAH 500 0.00 VILL:SHAYMGRAM, P.O.SHAYMGRAM P.S. NABINAGAR, DIST: BRAHMANBARIA 250.00 250.00

1201950018744365 R R GOMES 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1201960013572751 MOHAMMAD MAHMUDUR RAHMAN 500 0.00 C/O,KAMRUL ALAM,LILY LODGE 3RD FLOOR,SHAH AMANAT CONNECTING 250.00 250.00

1201960015662527 MEER LOKMAN HAKIM 500 0.00 TM INTERNATIONAL (BD) LTD FAUK CHAMBER 5TH FLOOR1403 SK MUJIB ROAD, 250.00 250.00

1201960018026123 KHURSHIDA BEGUM 500 0.00 131, K.B. FAZLUL KADER ROAD, LUTAS THAI FOOD 250.00 250.00

Page 9 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.) 1201960018026131 SHAFIUL ALAM 500 0.00 131, K.B. FAZLUL KADER ROAD LOTAS THAI FOOD 250.00 250.00

1201960019844189 MOINUL KABIR 500 0.00 WEST DHALAI,ENAYETPUR HATHAZARI, CHITTAGONG 250.00 250.00

1201980000034391 DR. ABDUL AZIZ 5000 0.00 RIVERDALE REGALIA, HOUSE-34, APERTMENT-C/4, RD-28(OLD) 15 (NEW). 2,500.00 2,500.00

1201980009917662 MD. RAZAUL KARIM 500 0.00 242 SULTANGONJ ROAD,RAYER BAZAR 250.00 250.00

1201980018081771 MASUMA BEGUM 500 0.00 HOUSE # 05 ROAD # 06 , SECTOR # 03 UTTARA 250.00 250.00

1201980018133337 MOHAMMAD SHAIDUL ISLAM 500 0.00 45 SORAO-1,BOSHAKI HOUSING DHALKANNAGOR LANE,FARIDABAD 250.00 250.00

1201980018834487 KAJI GIASUDDIN 500 0.00 PLOT-1913 EAST JURAIN BANK COLONY 250.00 250.00

1201990006796639 ENAMUL HAQUE BASHIR 500 0.00 134,SOUTH KAMALAPUR, 250.00 250.00

1201990017780795 MR. ZAKARIA AHMED 500 0.00 2406- 34 A AVE 250.00 250.00

1201990018181757 ZAKARIA AHMED 500 0.00 NEW 159/1 (OLD), 277(NEW), H. M. SEN ROAD, BANDAR 250.00 250.00

1201990019753830 MOHAMMAD RIDUANUL HOQUE 500 0.00 157 CRESCENT ROAD, GREEN ROAD, DHANMONDI, 250.00 250.00

1202000021160285 MAHBUBA AHMED KHAN 500 0.00 154 MALIBAGH,DHAKA 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

1202010009661106 REJAUL KARIM 500 0.00 ANTOMIL N- 64, KA/1 KURIL JOAR SHARA 250.00 250.00

1202010014472790 MR. MOHAMMED M. RAHMAN 2000 0.00 HOUSE-187/188, BLOCK-D, ROAD-7 MOHANAGAR PROJECT WEST RUMPURA 1,000.00 1,000.00

1202010019386435 GOLAM SORWAR 500 0.00 APT.2B, HOUSE-3,ROAD-6,CONCORD HIBISCUS, GULSHAN-1. 250.00 250.00

1202010019386443 MUHAMMED BODRUDDOZA 500 0.00 APT.2B, HOUSE-3,ROAD-6,CONCORD HIBISCUS, GULSHAN-1. 250.00 250.00

1202010020351651 TAKDEES ZAMAN 500 0.00 APT-2B, HOUSE-3, ROAD-6 CONCORD HIBISCUS GULSHAN-1 250.00 250.00

1202010020351684 MUHAMMED BODRUDDOZA 500 0.00 APT-2B, ROAD-6,HOUSE-3,CONCORD HIBISCUS, GULSHAN-1. 250.00 250.00

1202010020982559 MOHAMMED KAMAL 500 0.00 ARAMEX POST BOX-13001, DUBAI. UAE. 250.00 250.00

1202010033255859 MD. IMRAN HOSSAIN 3000 0.00 116, MONIPURIPARA TEJGAONG DHALEA. 1,500.00 1,500.00

1202020000613300 MR. ENGR. SWAPAN BANIK 15500 0.00 148, AZIMPUR,CHINA BUILDING LANE, 7,750.00 7,750.00

1202020004686005 MR.MOHAMMAD ZAKARIA FAISAL 500 0.00 20 TEESDALE PL,APT-906 SCARBOROUGH 250.00 250.00

Page 10 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.) 1202020011271389 PRITI KANA BOSE 500 0.00 MONOWARA SIKDHAR API,295/A/1, TALI OFFICE ROAD,ROYER BAZAR, 250.00 250.00

1202020013474027 ZAINUL ABEDIN RAHMAN 500 0.00 9/27,WANGEERD, 250.00 250.00

1202020013729420 ZAINUL ABEDIN RAHMAN 500 0.00 9127,WANGEERD. 250.00 250.00

1202020016449355 MOHAMMAD SHOHEL 500 0.00 C/O,MD.ABDUR RAZZAQUE,4TH FLOOR,65,NORTH MANDA(KHALPAR) 250.00 250.00

1202020017164671 MR.MUHAMMAD HASANUZ ZAMAN 500 0.00 SCHARNHORST STR,38 250.00 250.00

1202020018388989 MD.BELAYET 500 0.00 C/O ABUL KALAM KHAN UTTARA BANK LTD, ENGLISH ROAD BRANCH 250.00 250.00

1202020018551181 HAFEZ MOHAMMED HABIBUR RAHMAN 500 0.00 30,NORTH MUGDA PARA(1ST FLOOR) BASABOO,SABUJBAGH, 250.00 250.00

1202020018878615 DHILON CHANDRA ROY 500 0.00 PO BOX-52688 250.00 250.00

1202020019451948 BIPUL M.C. DEY 4500 0.00 GLAUBURG STR.6,60318 FRANK FURT, 2,250.00 2,250.00

1202020019555262 MOHAMMED MOFIZ MIAH 500 0.00 VILL-BAKA CHARAIL,P.O-ZINJIRA, P.S-KERANIGONJ, 250.00 250.00

1202020021364644 BABAR MD.JASHIM UDDIN 500 0.00 ROAD-8,HOUSE-48,PC CULTURE HOUSING,SHEKHERTECH, MOHAMMEDPUR, 250.00 250.00

1202030016219736 NILUFA BAGUM 500 0.00 176/1, ARAMBAGH, MOTIJHEEL 250.00 250.00

1202030018705004 PRADIP ACHARJEE 500 0.00 MALOPARA, MUNSHIGONJ, DIST-MUNSHIGONJ 250.00 250.00

1202050001362587 MRS. SHAMSUN NAHER 500 0.00 H#14 (1ST FLOOR),2ND LANE, GOPIBUGH. 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

1202050016858352 MR. ANJAN KUMAR BOSE 2000 0.00 THE BENGAL PACKAGES LTD. NOVO TOWER (10TH FLOOR) 270, TEJGAON 1,000.00 1,000.00

1202060012318042 MR. ASSADUZZAMAN 500 0.00 144/2/G, AHAMMAD BAGH. BASHABOO. 250.00 250.00

1202090015254071 NOOR-E-SHAMSHAD. 1500 0.00 103/19, EAST MANIKNAGAR 750.00 750.00

1202090015553357 MD. MAMOUNUL HAQUE SHARKER 3000 0.00 103/19 EAST MANIKNOGAR P.O: WARI 1,500.00 1,500.00

1202090016805783 MR. MOSTAFA KAMAL. 500 0.00 HOUSE# 133, ROAD# 8, BLOCK- B. SECTION-12, PALLABI, DHAKA. 250.00 250.00

1202090018501927 SOHEL DAWAN 500 0.00 HI-TECH SIM WORLD, 57/58 NO CITY CLUB MARKET, BLOCK-B, SECTION-12, 250.00 250.00

1202090018649356 MAHABUB ALAM 500 0.00 HI-TECH SIM WORLD, 57/58 NO CITY CLUB MARKET, BLOCK-B SECTION-12, 250.00 250.00

1202090020218070 AZMOL HOSSAIN 500 0.00 HI-TECH SIM WORLD, 57/58 NO CITY CLUB MARKET, BLOCK-B SECTION-12, 250.00 250.00

Page 11 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.) 1202100001389160 MD REAZUL ISALAM 500 0.00 128/1 (F) (1ST FLOOR, LEFT) ROAD NO-5, MOHAMMADIA HOUSING LTD. 250.00 250.00

1202140008126870 MRS.NASIMA AKHTER 500 0.00 PLOT#7,BLOCK#A,SECTION#3, HOUSING ESTATE,COMILLA 250.00 250.00

1202150003644120 MOHAMMAD SHAHJAHAN KABIR 500 0.00 C/O-MD KAMRUZZAMAN, MIS COMPUTER DEPT,(6TH FLOOR) 90,MOTIJHEEL 250.00 250.00

1202150012386201 MUKIT AHMED 500 0.00 H#59,PROBAL HOUSING MOHAMMADPUR,DHAKA 250.00 250.00

1202150016463783 MD.RAFIQUL HAIDER 500 0.00 21,ROSE AVENUE,MORDEN SURREY , 250.00 250.00

1202150016654697 FARAH TASNIM 500 0.00 47,LAKE CIRCUS, KALABAGAN, APT- 6-B, P.O- NEW MARKET, P.S- KALABAGAN 250.00 250.00

1202150016751282 MD. FAIZIL HAQUE 500 0.00 D/5/A, ARAMBUG HOUSING SOCEITY LTD, MIRPUR 250.00 250.00

1202150016958861 ABDUS SATTAR 500 0.00 HOUSE- 35/2, 3RD FLOOR SHAMOLY, 250.00 250.00

1202150017038516 SHAHEEN ARA PARVEEN 500 0.00 CINCORD TOWER, SUITE#1003, 113, KAZI NAZRUL ISLAM AVENUE 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

1202150017078780 MOHAMMAD ABUL KASHEM 500 0.00 CONCORF TOWER, SUITE#1003, 113, KAZI NAZRUL ISLAM AVENUE, 250.00 250.00

1202150018334751 AKM NOVEL RAHMAN 500 0.00 CONCORD TOWER, SUITE-1003, 10TH FLOOR, 113, KAZI NAZRUL AVENUE 250.00 250.00

1202150018334778 AKM PAVEL RAHMAN 500 0.00 CONCORD TOWER, SUITE-1003, 10TH FLOOR 113, KAZI NAZRUL ISLAM AVENUE 250.00 250.00

1202150020354455 MR. MOHIDOZZAMAN 500 0.00 HOUSE # 35/2, ROAD # 03 SHAMOLY, 250.00 250.00

1202150020373463 MR. MOHIDUZZAMAN 500 0.00 HOUSE # 35/2, ROAD # 3, SHAMOLI. 250.00 250.00

1202160001804481 MD. NASIMA SIKDER 500 0.00 24, MOTIJHEEL, JIBAN BIMA BLDG 5TH FL, ACCOUNT'S SECTION 250.00 250.00

1202160017369703 MD. JALAL UDDIN 500 0.00 ANWAR & SON'S FILLING STATION BURICHANG 250.00 250.00

1202160018672399 HOSNEARA BEGUM 500 0.00 JUTI MONJIL, HOLD # 145 BISHNUPUR, KOTWALI 250.00 250.00

1202180016693386 MRS. FARAH NUSRAT TAMANNA 500 0.00 LIVING DELIGHT HOUSE-10,FLAT-B4 ROAD-02,SECTOR-07,UTTARA 250.00 250.00

1202180016693394 MRS. FARAH NUSRAT TAMANNA 500 0.00 LIVING DELIGHT HOUSE-10,FLAT-B4 ROAD-02,SECTOR-07,UTTARA 250.00 250.00

1202190007769881 MD. HAIDER ALI SARKER 500 0.00 12, RANKIN STREET, WARI. 250.00 250.00

1202190007770018 MD. ASHRAFUL ALAM 500 0.00 12, RANKIN STREET WARI. 250.00 250.00

1202190015825398 SHOHELI AFROZ SHAPLA 500 0.00 HOUSE-44, ROAD-6, BLOCK-C BANANI 250.00 250.00

Page 12 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.) 1202190021138311 MD.TARIQUL ISLAM 500 0.00 ANANT PLAZA,136 ELEPHANT ROAD, 250.00 250.00

1202200001539592 RAHIMA KHATUN 500 0.00 AGENCY SECTION , NLICL 95,MOTIJHEEL 250.00 250.00

1202200003820987 MOHD. MILLAT MAHMUD 1000 0.00 M/S, JANATA ENTERPRISE 3, SIMSON ROAD,SADAR GHAT 500.00 500.00

1202200004054010 MD. SANA ULLAH 1500 0.00 2ND OFFICER,ISLAMI BANK BD.LTD RAYPUR, RAYPUR 750.00 750.00

1202200004497422 MR. MOHAMMED JAHANGIR ALAM 500 0.00 DAG NO- 3090, MODHUBAGH HOUSE # 120,P.O.:DHAKKHIN KHAN P.S. : DHAKKHIN 250.00 250.00

1202200005516128 MOHD. MILLAT MAHMUD 500 0.00 M/S. JANATA ENTERPRISE 3, SIMSON ROAD SADARGHAT 250.00 250.00

1202200005738551 MOHAMMED JAHANGIR ALAM 500 0.00 DAG NO-3090, MODHUBAGH HOUSE# 20,P.O.:DHAKHIN KHAN P.S. : DHAKKHIN 250.00 250.00

1202200007904154 ALAMGIR HOSSAIN 500 0.00 58/34/F, NORTH MUGDHAPARA (2ND FLOOR), P.O. : BASHABOO 250.00 250.00

1202200009238998 MOHAMMED MOSTAFIZUR RAHMAN 500 0.00 58/34/F NORTH MUGDHA PARA BASHABOO, SHABUJBAGH 250.00 250.00

1202200009556581 MD. RUSTAM ALI 500 0.00 28 EAKUB SUPER MARKET 2/3 ELEPHANT ROAD 250.00 250.00

1202200010998528 SYED MOHIUDDIN ABDUL KADER 500 0.00 HOUSE # 13/12, ROAD # 2 SHAMOLY 250.00 250.00

1202200011584348 MOHAMMAD ABDULLAH AL MASUD 500 0.00 BLOCK, G , FLAT NO- 738 AFRUZA BEGUM SARAK BHARIDHARA BOSHONDHARA 250.00 250.00

1202200011744734 ALAMGIR HOSSAIN 500 0.00 VILL-DEARA. P.O-JUGIHATI UP-RUPSHA 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

1202200012804294 MRS. TASLIMA YESMIN 500 0.00 22/A MONIPURIPARA, APTB-3, BUILDING-PARKREVERE, 250.00 250.00

1202200012804369 MR. ABU MOHAMMAD NURERSOFA 500 0.00 ANTOMIL N-64, KA/I KURIL, JOARSHARA 250.00 250.00

1202200015135836 MAFIA KHATOON 500 0.00 VILL-DEARA, P.O: JUGIHATI UP-RUPSHA, KHULNA 250.00 250.00

1202200015135844 MAFIA KHATOON 500 0.00 VILL: DEARA, P.O: JUGIHATI UP-RUPSHA, KHULNA 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

1202200016115627 SHEIKH MOZAMMEL HOQUE 500 0.00 62,HORNATH GHOSH ROAD, LALBAGH 250.00 250.00

1202200016198610 MR. NUR MOHAMMAD BHUIYAN 500 0.00 C/O. MD. MASUD UDDIN HAQUE PET IND. 11/1 JOYNAGH ROAD,BAKSHI BAZAR 250.00 250.00

1202200016335554 CHAND SULTANA (DOLY) 500 0.00 69 DONIA, RASULPUR, P.O: DONIA P.S: JATRABARI, 250.00 250.00

1202200016335602 NURUN NAHAR 500 0.00 69 DONIA, RASULPUR, P.O: DONIA P.S: JATRABARI, 250.00 250.00

Page 13 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.) 1202200016598128 MR. MOHAMMED M. RAHMAN 500 0.00 HOUSE-187/188, BLOCK-D, ROAD-07, MOHANAGAR PROJECT 250.00 250.00

1202200016610250 MST. NASRIN MAHRU 500 0.00 VILL- DEARA, P.O: JUGIHATI, UP-RUPSHA, KHULNA 250.00 250.00

1202200016728811 MOHAMMAD ZAHIDUZZAMAN 500 0.00 31 ROY PARA, KHULNA 250.00 250.00

1202200016833339 RUMANA ISLAM 500 0.00 HOUSE NO-32, ROAD NO-03, BLOCK-B, BANSREE 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

1202200016978591 MOHAMMAD NURUN NABI 500 0.00 SOCIAL INVESTMENT BANK LTD. PRINCIPAL BR. 15 DILKUSHA 250.00 250.00

1202200017372203 MD.HUMAYUN KABIR 500 0.00 KA,24/1, JAGANNATHPUR, AZIZ ROAD, 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

1202200017735202 ALAM MAZUMDER 500 0.00 C/O. MD. MESBAHUL ALAM SOCIAL INVESTMENT BANK LTD. PRINCIPAL BR. 250.00 250.00

1202200018395147 MR. RIPON 500 0.00 SONADANGA EASTLANE NEW MARKET, SONADANGA 250.00 250.00

1202200019517345 MUHAMMAD OMAR FARUK 500 0.00 69,DONIA, RASULPUR, P.O-DONIA, P.S-JATRABARI, 250.00 250.00

1202200019681010 MD. AMZAD HOSSAIN 500 0.00 FLAT # 15, HOUSE # 10, KADAMTOLA 1ST LANE, BASHABO 250.00 250.00

1202200020003172 MD. SHAHB UDDIN 500 0.00 854 EAST KAZI PARA, MIRPUR 250.00 250.00

1202200020003180 MD. SHAHB UDDIN 500 0.00 854 EAST KAZIPARA, MIRPUR 250.00 250.00

1202200020003204 MD. ANWAR HOSSAIN 500 0.00 854 EAST KAZIPARA, MIRPUR 250.00 250.00

1202200020003220 MD. NURUN NABI 500 0.00 854 EAST KAZI PARA, MIRPUR 250.00 250.00

1202200020004177 MOHAMMAD SAYDUL HOQUE 500 0.00 854 EAST KAZI PARA, MIRPUR 250.00 250.00

1202200020004241 MD. MASUM BILLAH 500 0.00 854 EAST KAZI PARA, MIRPUR 250.00 250.00

1202200020004251 MD. MASUM BILLAH 500 0.00 854 EAST KAZI PARA, MIRPUR 250.00 250.00

1202200020154061 SK. NUR ISLAM 500 0.00 VILL: DEARA, P.O: JUGIHATI UP- RUPSHA, KHULNA 250.00 250.00

1202200020154078 SK. NUR ISLAM 500 0.00 VILL: DEARA P.O: JUGIHATI, UP- RUPSHA 250.00 250.00

1202200020163394 MD. SHIFATULLAH 500 0.00 VILL+P.O: JUGIHATI, UP- RUPSHA, KHULNA 250.00 250.00

1202200020163401 MD. SHIFATULLAH 500 0.00 VILL+P.O: JUGIHATI, UP- RUPSHA, KHULNA 250.00 250.00

Page 14 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.) 1202200020620421 MOHAMMAD ZOHIRUL ISLAM 500 0.00 69 DOMA, RASULPUR 250.00 250.00

1202200020707896 AHMED HOSSAIN CHOWDHURY 500 0.00 854 EAST KAZI PARA, MIRPUR 250.00 250.00

1202200020786021 MD. SHAMSUL HAQUE 10000 0.00 C/O.MD.SHAFIQUL ALAM BHUIYAN B-130/C-6, MOTIJHEEL GOVT. QUATER, IDEAL 5,000.00 5,000.00

1202200021145556 RAFIQUL ISLAM 500 0.00 SHEKH PARA ROAD + HOUSE- 101 KHULNA 250.00 250.00

1202200021350001 ASMA ALAM 500 0.00 SHOP- 32, NASIR SHOES CHOWRANGY BHABAN, ELEPHANT ROAD, 250.00 250.00

1202210011126076 MR. ZAKIR 500 0.00 C/O,MD.MIZANUR RAHMAN IFIC BANK LTD. MOTIJHEEL BR. 250.00 250.00

1202210016226250 NAZRUL ISLAM 500 0.00 C/O. MD. RAFIQUL ISLAM BANGLADESH NATIONAL INS.CO.LTD 29, DILKUSHA C/A 250.00 250.00

1202210016975836 SHIBLY HASAN RAZIB 500 0.00 17, H.K. BANARJEE ROAD, AMLAPARA, NARAYANGONJ, 250.00 250.00

1202210016975844 DR. JAHANARA BEGUM KHAN 500 0.00 5, EXETER GARDENS. STAMFORD, UNITED KINGDOM, 250.00 250.00

1202210017085618 MD. NURUL ISLAM 500 0.00 19532, CDHASSET ST. 250.00 250.00

1202240006991569 BIKASH CHANDR BHOWMIK 500 0.00 32,PROSHANWA PADER LANE. NAYABAZAR. 250.00 250.00

1202240007081402 MRS.FARIDA YESMIN 500 0.00 HOUSE-41/C,ROAD-7, PISICULTURE HOUSING MOHAMMADPUR 250.00 250.00

1202240016323351 MD.MIZANUR RAHMAN 500 0.00 HOUSE-E-44,4TH FLR. RD-4,BANASREE .RAMPURA 250.00 250.00

1202240016377212 ABUL HASHEM 500 0.00 VILL-PURBAPANCHPARA. PO-MUDAFORGONJ.LAKSAM 250.00 250.00

1202240017047768 MUHAMMAD NAZMUL HOQUE TALUKDER 500 0.00 A3,3RD FLR.HOUSE-43,RD-1,BLK-I BANANI 250.00 250.00

1202240017740373 KHALIL 500 0.00 VILL+PO-DEBKARA PS-SHAHRASTI CHANDPUR 250.00 250.00

1202250011388811 SHAMIMA HAQUE 500 0.00 03 DILKHOLA ROAD TOOTPARA KHULNA 250.00 250.00

1202250011696597 MOHAMMED KHORSHED ALAM 500 0.00 21/D, POLICSHE NAZIMPUR NEWMARKET DHAKA 250.00 250.00

1202250016278023 ABDULLAH- AL- MAMUN 500 0.00 4/8, PALLABI, APT-4/A, MIRPUR-12 250.00 250.00

1202250016707711 MR. HOSSAIN 500 0.00 C/O SHARIFUL ISLAM SARKER PO-NARSINGDI GOVT. COLLEGE CODE-1602 250.00 250.00

1202250017348000 MR. HOSSAIN 500 0.00 C/O SHARIFUL ISLAM SARKER PO-NARSINGDI GOVT. COLLEGE CODE-1602 250.00 250.00

1202270010241856 SHIRINA RAHMAN 3500 0.00 3920, PLAMONDON, APTT. NO-11, 1,750.00 1,750.00

1202280007228649 MOHAMMAD MAMUN UR RASHID 1000 0.00 DATA ENTRY OPERATOR,TRAINING DIRECTORATE,RURAL ELECTRIFICA TION 500.00 500.00

Page 15 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.) 1202280010452665 MR. ISMAIL 500 0.00 9/E,MOTIJHEEL C/A,3RD FLOOR, ROOM-424 250.00 250.00

1202280011569544 FARUK HOSSAIN 500 0.00 MOKHLESUR RAHMAN, 9/E, MOTIJHEEL, 250.00 250.00

1202280011815749 AMIT HASSAN 500 0.00 ISLAMI INS BD LT, IMAMGONJ BR, 144, MITFORD RD, 2ND FLOOR, 250.00 250.00

1202280012190973 MD. NURUZZAMAN 500 0.00 117/3 DON CHAMBER [ 3ND FLOOR] NARAYANGONJ, 250.00 250.00

1202280012191811 NURJAHAN AKTER JHARNA 500 0.00 117/3. DON CHAMBER(3RD FLOOR) NARAYANGONJ 250.00 250.00

1202280014651731 BILLAL HOSSAIN 500 0.00 C/O MINTU,9/E MOTIHJEEL,C/A 3RD FLOOR,ROOM-424 250.00 250.00

1202280014655711 BAIZID MIAH 500 0.00 C/O, MINTU, 9/E MOTIJHEEL C/A 3RD FLOOR 250.00 250.00

1202280014655770 BAIZID MIAH 500 0.00 C/O, MINTU, 9/E MOTIJHEEL C/A ROOM-424 250.00 250.00

1202280016771188 MOHAMMAD BODIUL ALAM 500 0.00 C/O MOKHLESUR RAHMAN SONALI BANK DOYAGONJ BR 250.00 250.00

1202280016898551 ABDUL MATIN 500 0.00 9/E MOTIJHEEL C/A 3 FL,ROM-424 250.00 250.00

1202280018941912 MD. SHAKHAWAT HOSSAIN 500 0.00 171, SOUTH MADARTEK, BASHABOO, SABUJBAGH. 250.00 250.00

1202280019486190 MD. JAKIR HOSSAIN 9000 0.00 C/ 73, MOHANAGAR PROJEET PAMKPURA. DHAKA 4,500.00 4,500.00

1202280020235890 ROKHSANA SULTANA NEELA 500 0.00 171, SOUTH MADARTEK, P.O- BASHABOO, P.S- SABUJBAGH 250.00 250.00

1202280044717220 MONIR HOSSAIN 1500 0.00 VILL-PIROJALI MOYTAPARA,PO- PIROJALI,PS-JOYDEBPUR 750.00 750.00

1202300005004671 M. HAROON AL RASHID 500 0.00 M. HAROON AL RASHID ANANDA NAGAR R/A, PURBO-ESHDAI NARAYANGANJ 250.00 250.00

1202300007537551 SHIFATH JAHAN 500 0.00 FALT-B-1, MONIPURIPARA. TEJGAOA. 250.00 250.00

1202300016996273 MD SAWKAT ALI 500 0.00 175/A. KHILGAON RD NO. 12 250.00 250.00

1202310019259880 RASHID AHMED 500 0.00 HOUSE NO-8, ROAD NO-8 BLOCK NO-5, HILL VIEW HOSING SOCITY, CTG 250.00 250.00

1202350010051706 ABRAHAM J. CHOWDHURY 500 0.00 YOKKAICHIBA 590 SHIMURA APT-F 402-0005, TSURU-SHI, YAMANASHI -KEN, 250.00 250.00

1202350012025658 ABRAHAM J CHOWDHURY 1500 0.00 ABRAHAM J CHOWDHURY 750.00 750.00

1202350014980042 FORHAD HOSSAIN 500 0.00 VIMCAROSEA HOUSE#17, ROAD #12 (NEW) DHANMONDI 250.00 250.00

1202350040532948 SOYEB HOSSAIN 4500 0.00 13/C, GOLAPBAG 2,250.00 2,250.00

1202370015934295 MOHAMMAD ZAHIRUL ISLAM 500 0.00 121, EAST RAZA BAZAR, TEJGAON 250.00 250.00

Page 16 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.) 1202390004022218 BILKISH PERVIN 500 0.00 ALICO, SAKAWAT AGENCY 191, C.D.A AVENEW, EAST NASIRABAD, 250.00 250.00

1202390018868840 SAHABUL ALAM 500 0.00 RAHAT ALI MASTER BARI, POST+VILL=BAKHTAPUR P.S=FATICKCHARI 250.00 250.00

1202400004235208 CHOUDHURY NABI 500 0.00 40/CH, SHANTINAGAR, APT#3/A 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

1202400015093911 MD. EJAZ HOSSAIN 500 0.00 3/19, IQBAL ROAD, APT-A4, MOHAMMADPUR 250.00 250.00

1202400017392481 MAHABUB ALAM 500 0.00 VILL-SONA KANDA,PO-SONAKANDA PS-KERANIGONJ 250.00 250.00

1202400017867381 MD. OAZIULLAH RAZU 500 0.00 C/O TARIQUL ISLAM NCC BANK LTD NAWABPUR BRANCH. 250.00 250.00

1202400018342064 OMAR FARUQ 500 0.00 H#76,APP#-B-5,R#-5,B#-F,BANANI 250.00 250.00

1202400019821271 PARVIN BEGUM 500 0.00 C/O RAZAUL KARIM VILL-CHANDIPUR PO-WALIA. 250.00 250.00

1202400023207751 MD ABDUR RAHIM 1000 0.00 KAMAL KASMA 500.00 500.00

1202410016103341 MONIRUL ISLAM KHAN 500 0.00 195,NEW D,O,S,H, MOHAKHALI 250.00 250.00

1202410017297670 MOHAMMED DEDAR 500 0.00 127,NORTH MUGDAPARA, DHAKA 250.00 250.00

1202420012205693 MR. BIPLOB DAS 500 0.00 ANANDA PHARMA 29,WEST AGARGOAN NAGAR DHAKA 250.00 250.00

1202420015900905 MRS. SHOPNA AKTER 500 0.00 C/O. JASIM UDDIUN, GRAMEEN PHONE LTD.HEAD OFFICE GULSHAN- 2, DHAKA 250.00 250.00

1202420015992182 MOHAMMED ALAUDDIN 500 0.00 C/O, JASHIM UDDIN, GRAMEEN PHONE LTD. HEAD OFFICE GULSHAN, DHAKA 250.00 250.00

1202430020871636 SHILA RANI SEN 500 0.00 301,(1ST FLOOR)TALIOFFICE ROAD ZAGITOLA,HAZARIBAG, 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

1202450008221376 NURUN NAHAR 500 0.00 155, TEJKUNIPARA TEJGAON 250.00 250.00

1202460004408223 MRS.HELEE RAFIQ CHOWDHURY 500 0.00 EASTERN PANAROMA, FLAT NO.404, 3/2-SEGUN BAGICHA TOPKHANA ROAD 250.00 250.00

1202470014796398 KAZI ABU KAWSER 500 0.00 BILL-DOLABARI,P.O-BHULACHONG, P.S.-NABINAGAR 250.00 250.00

1202470017767561 MD. ABUL HUSSAIN 500 0.00 HOUSE # 370/A, ROAD # 22, (1ST FLOOR), KHILGOAN, 250.00 250.00

1202490003609314 KAZI MAMUN HOSSAIN 500 0.00 71/D PANNA ELECTRONICS B. B. STADIUM 250.00 250.00

Page 17 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.) 1202490007980534 GOLAM SHAMIM 500 0.00 P.S. INTERNATIONAL,\ 150-01-88TH AVE#4A 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

1202490013735446 MOHAMMAD JASIM UDDIN 500 0.00 KEPPEL SHIP YARD LTD GUL YARD, 55 GUL ROAD 250.00 250.00

1202490013735454 MOHAMMAD JASIM UDDIN 500 0.00 KEPPEL SHIPYARD LTD GULYARD, 55 GUL ROAD 250.00 250.00

1202490013791757 MD ABUL BASHAR 500 0.00 RELIANCE INSURANCE LTD, BSB BUILDING, 11TH FL, 8 RAJUK AVE 250.00 250.00

1202490015072268 MAHBUB SIAKDER 500 0.00 MAYABE BANGLADESH SNC VIA: PEDRAILI-13, COMUNE FORLI, CAP 250.00 250.00

1202490016286310 JAHANGIR ALAM 500 0.00 C/O M.A. KADER, HAMDARD BHABAN 99 BIR UTTOM C.R. DATTA ROAD 250.00 250.00

1202490016862922 NURUL AMIN 500 0.00 20/C UTTAR MADER TEK, SABUJBAG 250.00 250.00

1202540007656322 MRS. RAYHANI JUNNAT 500 0.00 210, WEST SHEWRA PARA, MIRPUR 250.00 250.00

1202550014974142 MOHAMMED ALI AKBAR 500 0.00 HOUSE#12/2/GA, ROAD#02, SHAMOLY, 250.00 250.00

1202550016406210 AHMED RABBI 500 0.00 262/B, KHILGAON CHOWDHURYPARA, 250.00 250.00

1202550018178968 ANJAN KUMAR DAS 500 0.00 2/136, TRAFALGAR STREET, ONEHUNGA, 250.00 250.00

1202550019229150 MOHAMMED NASER 500 0.00 6/9, BAILY SQUIRE OFFICER'S QUARTER, RAMNA 250.00 250.00

1202550020806771 MS. MAHJABEEN S. KAZI 500 0.00 2/5, BLOCK-G,KAZI NAZRUL ISLAM ROAD, LALMATIA, MOHAMMADPUR 250.00 250.00

1202580002926951 SANJOY KUMAR CHANDA 500 0.00 SOUROV APARTMENT,16/A,LARMINI STREET,FLAT NO-A/9(5TH FLOOR), WARI 250.00 250.00

1202580006755959 MR. ABUL KASHEM 500 0.00 370/3/A UTTAR PIRERBAGH MIRPUR - 1 250.00 250.00

1202580016237394 MUJIBUR RAHMAN 500 0.00 370/3/A UTTAR PIRERBAGH MIRPUR - 1 250.00 250.00

1202580016243813 KAZI PARESH MONI 500 0.00 370/3/A UTTAR PIRERBAGH MIRPUR - 1 250.00 250.00

1202580017860421 MD. MASOOM AHMED 500 0.00 HOUSE # 270, ROAD # 03, MOHAMMADE HOWSING SOCIETY MOHAMMADPUR 250.00 250.00

1202590011164159 AKTER HOSSAIN 500 0.00 HOUSE#15, ROAD#06, BLOCK#A BONOSREE, RAMPURA 250.00 250.00

1202590016705490 HASAN 500 0.00 BHAIRAB BAZAR JAME MASJID ROAD 250.00 250.00

1202590017655816 NIZAM UDDIN 500 0.00 HOUSE -37.ROAD-13 SECTOR-04 UTTARA 250.00 250.00

1202600007895375 AHMED ABDOOL 500 0.00 1235, HOGANSVILLE. RD- 624 LAGRANGE, GA-30241-6615 250.00 250.00

Page 18 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.) 1202600011268043 KAMRUL HASAN 500 0.00 322, RASULPUR, DANIA,DEMRA, (JATRABARI) 250.00 250.00

1202600018903377 BASHIR AHAMED 3500 0.00 MOHIUDDIN NIBAS,80/1 EAST AHAMED NAGAR, MIRPUR 1,750.00 1,750.00

1202600019262538 MD. SHAMSUZZAMAN 500 0.00 109/2 COLLEGE ROAD,MASDAIR NARAYANGONJ 250.00 250.00

1202600021258593 KAMRUL HASAN 500 0.00 KAMRUL HASAN,C/O-MD.ASHRAF UDDIN 322,RASULPUR, DANIA, JATRABARI. 250.00 250.00

1202610016190921 NASRIN JAHAN 500 0.00 FLAT-3A, URBAN DIGONTO NORTH TOWER,64 GREEN ROAD, 250.00 250.00

1202610016190997 KAZI MOHAMMED JALAL UDDIN 500 0.00 FLAT-3A, URBAN DIGONTO NORTH TOWER,64 GREEN ROAD, 250.00 250.00

1202610019066935 MIR MARUFUL HAQUE 500 0.00 HOUSE# 01, FLAT# 4 A, ROAD# 09 NIKUNJA-2 250.00 250.00

1202620011580291 SHAHJALAL BHUIYA 500 0.00 ICHA PUR, DAUD KANDI 250.00 250.00

1202620013488121 MD. RASHEDUL ISLAM 500 0.00 C/O MD. NOWROZ ISLAM, OFFICER, JANATA BANK DHAKA SHERATON HOTEL 250.00 250.00

1202620013488172 MD. RASHEDUL ISLAM 500 0.00 C/O MD. NOWROZ ISLAM, OFFICER, JANATA BANK DHAKA SHERATON HOTEL 250.00 250.00

1202620016420820 MD. SHAHIDUZZAMAN CHOWDHURY 500 0.00 20, ANANDA ROAD IBRAHIMPUR 4TH FLOOR 250.00 250.00

1202620016879865 LITON MIAH 500 0.00 VILL- HATIGHATA, P.O- INDURIA, P.S- MATLAB, CHANDPUR 250.00 250.00

1202620016879891 ALAMGIR HOSSAIN 500 0.00 VILL- HATIGHATA, P.O INDURIA P.S MATLAB CHANDPUR 250.00 250.00

1202640004476391 PRIYA BRATA NARAYAN CHOWDHURY 500 0.00 KONKUR EVLERI BI BLOCK D-12 METRO SOKAK 250.00 250.00

1202640007148037 CHARU LAL NATH 500 0.00 24/5 ELEPHANT ROAD,FLAT NO-5A 250.00 250.00

1202640018191109 MAHBOOBUL HASAN 500 0.00 C/O. BADIUL ALAM 44, PALASHNAGAR, 2ND FLOOR MIRPUR-11 250.00 250.00

1202640019810311 RAJAUL HOSSAIN BHUIYAN 500 0.00 VILL. & P.O. DHANASHI P.S. NABINAGAR 250.00 250.00

1202640020018022 FERDAOUS ALAM 500 0.00 VILL & P.O. KHARARA P.S. KASBA 250.00 250.00

1202640020018057 ANOWAR HOSSAIN 500 0.00 VILL. NOAGAON P.O.BRAHMANHAT P.S. NABINAGAR 250.00 250.00

1202640020913678 MR BIKASH 500 0.00 235/A,KHILGAON,TALIPAPARA DHAKA 250.00 250.00

1202660023427670 MD. MOZIBAR 500 0.00 185, NATUN PALTAN LINE (3RD FLOOR), AZIMPUR 250.00 250.00

1202660023427811 MR. RASEL 500 0.00 185, NATUN PALTAN LINE (3RD FLOOR), AZIMPUR 250.00 250.00

1202660023427895 KAMAL UDDIN 500 0.00 185, NATUN PALTAN LINE (3RD FLOOR), AZIMPUR 250.00 250.00

Page 19 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.) 1202660023428011 KAMAL UDDIN 500 0.00 185, NATUN PALTAN LINE (3RD FLOOR), AZIMPUR 250.00 250.00

1202680005377913 MOHAMMAD MOHI UDDIN 500 0.00 HOUSE # 12, (3RD FLOOR) LANE # 4, BLOCK # C, SECTION # 12, PALLABI, MIRPUR. 250.00 250.00

1202680006832946 MOHAMMAD ABUL KASEM 500 0.00 C/O, MD. ABDULLAH HOUSE # 10/B, ROAD # 48, FLAT# 3/B, GULSHAN -2 250.00 250.00

1202680017596147 ABUL KASHEM CHOWDHURY 500 0.00 54,WALES STREET,TAUNTON, MA 02780 250.00 250.00

1202680043784764 MD.MANJURUL ALAM 500 0.00 ...... 250.00 250.00

1202740006212832 ANIL KUMAR DAS 500 0.00 C/O PEOPLES INS. CO. LTD. 263 JUBILEE ROAD BRANCH 250.00 250.00

1202750005139940 NIRMAL KUMAR PAUL 10500 0.00 13, DOLKHOLA LANE, KHULNA. 5,250.00 5,250.00

1202760013732525 MOHAMMAD MOHIUDDIN SIDDIQUE 500 0.00 M/S:BHUIYAN BROTHERS , 100 STRAND ROAD , KULSUMA BUILDING M.GHAT, 250.00 250.00

1202830003867605 MD.AMIRUL ISLAM 15000 0.00 GLORIOUS MORTUZA,FLAT- C- 3, 231, WEST SEWRAPARA, P.O-KAZIPARA,MIRPUR 7,500.00 7,500.00

1202830003867613 NAFIZ MAQUSUDA 18000 0.00 GLORIOUS MORTUZA,FLAT- C- 3, 231, WEST SEWRAPARA, P.O- KAZIPARA, 9,000.00 9,000.00

1202830008143630 KASHFIA ISLAM 500 0.00 1206,SUMMER PARK KTX HOUSTON, TEXAS. 250.00 250.00

1202830008413086 NURUL ISLAM 500 0.00 1206 SUMMER PARK,KATY,TX 77450 250.00 250.00

1202830011857308 CAPT. GHAZI ABU TAHER 56500 325.00 170/1 EAST KAZI PARA KAFRUL, DHAKA 28,250.00 27,925.00

1202830012303911 MR. ISLAM KHAN 500 0.00 11/4, HOSNEY DHALAN ROAD 4TH FLOOR LALBAGH, DHAKA 250.00 250.00

1202830012637126 PRANJIT SAHA 500 0.00 C/O SHUSHANTA CHANDRA SAHA MULTI SECURITIES,COMMERCIAL COURT( 4TH 250.00 250.00

1202830013529781 NURUL AFSAR 500 0.00 1270-43,RD STREET,APT-1 BROOKLYN 250.00 250.00

1202830013716403 MOHAMMAD SHAHJAHAN 500 0.00 7928 24TH AVE HAYATTSVILLE MD 20783, U.S. A. 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

1202830013716438 MORSHED ALAM 500 0.00 110 SCHULYER RD. APT-37, SILVERSPRING MD. 20901 U. S. A. 250.00 250.00

1202830016421991 MD.ZIAUR RAHMAN 500 0.00 124, VELANAGAR G.PO NARSINGDI 1600NARSINGDI SADAR 250.00 250.00

1202830016732499 A.K. NOOR MOHAMMAD SARDAR 500 0.00 HOUSE#855, ROAD#13, BAITUL AMAN HOUSING SOCIETY ADABOR 250.00 250.00

1202830016990332 MAHINUL HOQUE CHOWDHURY 500 0.00 AL RAHA SUPER MARKET DAMMAM,K.S.A 250.00 250.00

1202830017888503 MOHAMMAD REFAT KARIM 500 0.00 58/ CEMETARY ROAD 250.00 250.00

Page 20 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.) 1202840010094329 GOLJAR HOSSAIN 500 0.00 POS BOX#587,ALTABUK 250.00 250.00

1202840013515832 A.K.M. MASHIUR RAHMAN 500 0.00 C/O- S.M. ROKONUDDIN PRIME ISLAMI LIFE INSURANCE LTD. 29, DHILKUSHA 250.00 250.00

1202840013868833 MD. MOHIUDDIN CHOWDHURY 500 0.00 376/1, MONOWARA PHARMECY MODHUBAGH BAZAR 250.00 250.00

1202840014063204 JAHIRUL ALAM 500 0.00 25675,S.G.G. ASKAN CAMP, MAKKA 8315,K.S.A. 250.00 250.00

1202840016751919 MD. FARUQUE HOSSAIN 500 0.00 MD. FARUQUE HOSSAIN, OPTOLECTRONICS RESEARCH CENTRE DEPT,OFFICE CITY 250.00 250.00

1202860008511776 MOHAMMAD SAIFUL ISLAM 500 0.00 182, ARAMBAGH, MOTIJHEEL 250.00 250.00

1202870000040457 MOSTAFIZUR RAHMAN 148000 4,900.00 128/3,(3RD FLOOR) SULTANGONJ ROAD. RAYER BAZAR. 74,000.00 69,100.00

1202870051000421 SHAMIMA YESMIN 12000 0.00 VILL-MOHITUR,PO-KASHIRA PS-AKKELPUR,DIS-JOUPRHAT 6,000.00 6,000.00

1202880010996411 ABDUS SATTAR 500 0.00 C/O MD. SANA ULLAH 273/A EAST RAMPURA 250.00 250.00

1202910011377497 ANIKA TABASSUM 500 0.00 166/15/B-1, MADARTEK, (ADARSHAPARA) BASHABOO, SHABUJBAGH. 250.00 250.00

1202930001863994 MD ZAHURUL HOQUE 500 0.00 C-15, SHAH QUDDUS HOMOEO HALL RAJANI GANDHA SUPER MARKET 250.00 250.00

1202930007603266 MD.HARUN RASHID 500 0.00 POST BOX-90956 DOHA QATAR 250.00 250.00

1202930007603951 MOZAMMEL HOSSAIN 500 0.00 VILL.IMADPUR ADARSHAPARA POS.ADHARHAT THANA-MITHAPUKUR 250.00 250.00

1202930008712818 MOHAMMED ALI 500 0.00 PARATI,PARATIBHASHANIMARKET SADARDAHIN 250.00 250.00

1202930009578821 MOHAMMED ALI 500 0.00 PAROTI BHASHANI MORKOT SADAR, DAKHIN, 250.00 250.00

1202930009579090 ABUL KASHEM 500 0.00 CHARIA,CHARIA,HATHAZARI, 250.00 250.00

1202930009579114 MOHAMMED ASLAM 500 0.00 FATAYABAD,HATHAZARI, 250.00 250.00

1202930016189875 HASAN AHMAD 500 0.00 WEST SHOKDI,SHAHEB BAZAR, 250.00 250.00

1202930017510117 MONIR HOSSAIN 500 0.00 19 DILKUSHA (9TH FLOOR) MOTIJHEEL 250.00 250.00

1202950004792629 MAHBUBA AKTHER 10000 0.00 SMH ENGINEERING LTD. TMC BUILDING 52 NEW EASKATON ROAD 5,000.00 5,000.00

1202950015854435 NAZRUL ISLAM 500 0.00 C/O MD. MUKHLESUR RAHMAN DAPA, EDRAKPUR, NARAYANGONJ 250.00 250.00

1202970017753952 MD JAHANGIR KASHEM 500 0.00 KHA-12,L.R.PLAZA,E-7. (4TH FLOOR) MOHAKHALI BAZAR, 250.00 250.00

1202980004731556 MASUDA BEGUM 500 0.00 DALIPARA UTTARA 250.00 250.00

Page 21 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.) 1202980008481658 DR. MOHAMMAD MONIR HOSSAIN 500 0.00 HOUE #52, ROAD #20, SECTOR #11, UTTRA MODEL TOWN, 250.00 250.00

1202980019731896 TAHSIN ROUF 500 0.00 H#23(4TH FLOOR),R#15(RABINDRA SARANI),SEC#03,UTTARA 250.00 250.00

1202980019731901 TAHSIN ROUF 500 0.00 H#23(4TH FLOOR),R#15(RABINDRA SARANI),SEC#03,UTTARA 250.00 250.00

1202990007656961 MALIHA SAKINA MARIAM 500 0.00 CHANDRAMOTI 1ST FLOOR HOUSE-28, ROAD-10 BLOCK-D BANANI 250.00 250.00

1203000021109961 MIZANUR RAHMAN 500 0.00 87, AGRAMBAG, 250.00 250.00

1203010007520057 LITON SARKAR 500 0.00 314/1/B, ULON ROAD, WEST RAMPURA 250.00 250.00

1203010011607213 SYED MOHAMMAD SOHEL 500 0.00 194,TUNNEL AVENUE NORTH GREEN WICH LONDON 250.00 250.00

1203010011983503 MRS.AYESHA KABIR 500 0.00 271 KAMAR ALI ROAD,ROSULPUR DANIA 250.00 250.00

1203010019068610 MD. DULAL MIA 500 0.00 VILL- KALIKAPUR,PO- HOMNA PS- BANCHARAMPUR, 250.00 250.00

1203020004824050 MD.BACHU MOLLA 500 0.00 18. BANIANAGAR.DHOLAIKHAL 250.00 250.00

1203020019819958 MD. EMDADULLAH 500 0.00 97, WEST KAFRUL. 250.00 250.00

1203040014626227 MIA DHAN 500 0.00 PO BOX-10928 MANAMA,BAHRIAN 250.00 250.00

1203040020440156 MD ISMAIL 500 0.00 ATOMIC ENERGY RESEARCH ESSTT. INST.PO#DEPZ.SAVER DHAKA-1349. GPO 250.00 250.00

1203080012325814 MOHD. MOJIBUL MOWLA 500 0.00 NISSI ROAD-6, 18755. KZRATSINI PERIOUS, GREECE 250.00 250.00

1203080013662317 MOHD. MOJIBUL MOWLA 500 0.00 6-NISSI ROU-18155, KERTSINE, PIRACIES, ATHENS,GREECE 250.00 250.00

1203080014687061 JASMIN SULTANA 500 0.00 HOQUE TRADERS,320 SK MUJIB ROAD, AGRABAD,CTG 250.00 250.00

1203080015292591 MOHAMMED JASHIM UDDIN MEAH 500 0.00 829,MOLLAPARA,NORTH AGRABAD, P.O:BANDAR,P.S:DOUBLE MORING, 250.00 250.00

1203080015292607 MOHAMMED JASHIM UDDIN MEAH 500 0.00 829,MOLLA PARA,NORTH AGRABAD, P.O:BANDAR,P.S:DOUBLE MOORING, 250.00 250.00

1203080015835210 MOHAMMED SAH-AZIZUR RAHMAN 500 0.00 C/O MARZIA TULLAH, ASSISTANT TEACHER, EASTERN REF. MODEL SCHOOL, 250.00 250.00

1203080016032102 MOHAMMED SALIM 4500 0.00 KEARI ELYSIUM,BLOCK#B APARTMENT#E7,PARADE CORNER CHAWKBAZAR 2,250.00 2,250.00

1203080016699680 MS. FARHANA RAHMAN 500 0.00 627,MUZGUNNI R/A ROAD#10 250.00 250.00

1203080016850380 MOHAMMED ZAHIDUL ALAM 500 0.00 HOUSE # 19, NEW I - BLOCK HALISHAHR H/E 250.00 250.00

1203080018492371 MD. SHAHINUR ALAM SARKAR 500 0.00 LECTURER. DEPT. OF HUMANITIES KUET. KHULNA 250.00 250.00

Page 22 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.) 1203100009270198 HABIBA KHATUN 500 0.00 MOKBUL HALDER MOR BOSE PARA 250.00 250.00

1203100009980787 MD. IMTIAZ ALI 500 0.00 G-451, SULTANABAD 250.00 250.00

1203110011188997 NADIA AHMED 500 0.00 193, ELEPHANT ROAD, DHAMONDI, 250.00 250.00

1203110019726254 SHAHAB UDDIN MAHTAB 500 0.00 55,BECKER AVENUE,ROCHELLE PARK,NEW JERSEY,USA-07662 250.00 250.00

1203120007261670 JALY BISWAS 500 0.00 C/O, PRANAB KUMAR BISWAS JANATA BANK,LOCAL OFFICE,DHAKA INLAND 250.00 250.00

1203130000990860 HAJEE MD. YONUS MEAH 500 0.00 16/5, RAILWAY MENSION SUPAR MARKET 250.00 250.00

1203130008171229 MOHD. SAHABUDDIN CHOWDHURY 500 0.00 JIBON BIMA CORPORATION SK. MUJIB ROAD, AGRABAD CHITTAGONG 250.00 250.00

1203140012368892 NOOR HOSSAIN 500 0.00 105/3, KATHAL BAGAN 250.00 250.00

1203140012582217 ABDUL HANNAN 500 0.00 C/O- MD.ZAKIR HOSSAIN 105/3, KATHAL BAGAN 250.00 250.00

1203140014009871 MR. HOSSAIN 500 0.00 C/O- MD. ZAKIR HOSSAIN 105/03, KATHAL BAGAN 250.00 250.00

1203140016819117 MOHAMMAD IQBAL HOSSAIN 500 0.00 240, SENPARA PARBOTA MIRPUR-10 250.00 250.00

1203140019955216 MOHAMMAD NURUL HOQUE CHOWDHURY 500 0.00 67, CENTRAL BASHA BOO (3RD FLOOR) SABUJBAGH 250.00 250.00

1203140020893101 MOHAMMED GOLAP MIAH 500 0.00 VILL-KALIPUR,PO+PS-BHAIRAB, KISHORGONJ 250.00 250.00

1203150009698474 MASUD SARDER 500 0.00 VILL- DEARA PO- JUGIHATI UP- RUPSHA KHULNA 250.00 250.00

1203150010843394 ABDUL ALIM 500 0.00 NATIONAL ELECTRONICE 250.00 250.00

1203150011214777 ALAMGIR HOSSAIN 500 0.00 VILL DEARA PO,JUGIHATI UP-RUPSHA 250.00 250.00

1203150011755950 MD. NUR UDDIN 500 0.00 3/A, NILKHET 250.00 250.00

1203150012734035 SALAH UDDIN 500 0.00 VILL.SHALIDHA PO.NARSINGDI. 250.00 250.00

1203150013013059 SALAH UDDIN 500 0.00 VILL.SHALIDHA PO.+DIST. NARSINGDI. 250.00 250.00

1203150013610311 MOHSIN SARKAR 500 0.00 VILL.SHALIDHA PO.NARSINGDI. DIST.NARSINGDI. 250.00 250.00

1203150013610410 MOHSIN SARKAR 500 0.00 VILL.SHALIDHA PO.NARSINGDI. DIST.NORSINGDI. 250.00 250.00

1203150014489385 YOUNUS SARKER 500 0.00 ROAD-9.HOUSE-8.ABDUR RAFIQ. HOUSING SOCITY SHERTEK.MD PUR. 250.00 250.00

1203150019057579 RAFIQUE UDDIN 500 0.00 15TEJKONIPARA JANATA BANK GOLY 250.00 250.00

Page 23 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.) 1203150019417226 MAJBAH UDDIN AHMED 500 0.00 854, KAZIPARA MIRPUR 250.00 250.00

1203150019417234 MAJBAH UDDIN AHMED 500 0.00 854, KAZIPARA MIRPUR 250.00 250.00

1203150019417515 PARVIN AKTER 500 0.00 854, KAZIPARA MIRPUR 250.00 250.00

1203150019417523 PARVIN AKTER 500 0.00 854, KAZIPARA MIRPUR 250.00 250.00

1203150020229982 MOHAMMED HUMAYUN KABIR 500 0.00 VILL-EAST ZAFARPUR ,PO-EAST SAHIDPUR,PS+PS-LAKSHIPUR 250.00 250.00

1203150020881534 MOHAMMED MINTU KHAN 500 0.00 M.R. TRADE AGANCY 48 S.M. MALAH ROAD N.GONG 250.00 250.00

1203180006670344 OMAR HAYET KHAN 500 0.00 DSS- RAF- A, GR- A FONTAS POWER STATION BOX NO- 9426, DOHA, QATAR 250.00 250.00

1203180007191553 MOFIZUR RAHMAN 500 0.00 78, JOAR SHAHARA BAZAR 250.00 250.00

1203180008090803 TARIK MAHMUD 500 0.00 KA-78 JOAR SHAHARA BAZAR 250.00 250.00

1203180008090838 ALIM UDDIN 500 0.00 KA-78, JOAR SHAHARA BAZAR 250.00 250.00

1203180009832489 M.A.B SIDDIQUE 500 0.00 HOUSE-115, ROAD-7, SECTOR-4 UTTARA 250.00 250.00

1203180013587396 MD. JEWEL MOLLAH 500 0.00 25/1, PARADAS ROAD BANGLA BAZAR 250.00 250.00

1203180013587436 ARJINA BEGUM 500 0.00 25/1, PARADISE LANE BANGLA BAZAR 250.00 250.00

1203180013588738 MD. ASIF MASUD 500 0.00 41/1, SIDDESHWARY LANE BANIKUNJO, GROUND FLOOR, LEFT 250.00 250.00

1203180013676571 MD. SHAHIN MIAH 500 0.00 FOYAZ SCAN POINT 38, BANGLA BAZAR, 2ND FLOOR 250.00 250.00

1203180013676636 MD. BADUL MIAH 500 0.00 FOYAZ SCAN POINT 38, BANGLA BAZAR, 2ND FLOOR 250.00 250.00

1203180013771800 MD. SABBIR MIAH 500 0.00 R.P. TRADARS 37 NORTH BROK HAZZ ROAD BISHAL 250.00 250.00

1203180013931453 JAYNUL ABEDEN 500 0.00 H#11, RD#2, SEC#4, UTTARA 250.00 250.00

1203180016319087 ROWJATUL ASMA 500 0.00 HOUSE-03,ROAD-12,SECTOR-03 UTTARA 250.00 250.00

1203180016319095 ROWJATUL ASMA 500 0.00 HOUSE-03, ROAD-12,SECTOR-03 UTTARA 250.00 250.00

1203180016361234 MOST. TANZILA AKTER CHOWDHURY 500 0.00 KA-32/2, JOAR SHAHARA BAZAR 250.00 250.00

1203190011116424 MD. SHAIFUDDIN MAJUMDER 500 0.00 C/O.MOKHLASUR RAHAMAN MAJUMDER VILL.BANDUA DOLATPUR, P.O. 250.00 250.00

1203190016581608 MR. SHAHJAHAN FARUK 4000 0.00 89/A.R.KMISSION ROAD(4TH FLOOR 2,000.00 2,000.00

Page 24 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.) 1203190017117850 KAZI SHAH ALAM 500 0.00 1/BEASTERN HOUSING(APT) SIDDESWARI 250.00 250.00

1203190017117869 KAZI SHAH ALAM 500 0.00 1/B, EASTERN HOUSING (APT) SHIDDESWARI 250.00 250.00

1203190019982107 SHAHJAHAN FARUK 500 0.00 89/A,R.K.MISSION ROAD 4TH FLOOR 250.00 250.00

1203210001710444 ABDUL ALIM BHUIYAN 1000 0.00 32/9, TALLABAG, ZIGATALA 500.00 500.00

1203210006126191 SHAHIDUL ISLAM 500 0.00 27-A/6, DHAKESWARI RD, LALBAGH 250.00 250.00

1203210007039212 MD. ABDUL KADER 500 0.00 692, WEST IBRAHIMPUR (ASHIDAG) KAFRUL 250.00 250.00

1203210008607431 MD. SAYEDUL ISLAM KHAN 500 0.00 57, BONOGRAM ROAD 250.00 250.00

1203210008607448 MD. SAYEDUL ISLAM KHAN 500 0.00 57, BONOGRAM ROAD 250.00 250.00

1203210008610651 YEAQUB BHUIYAN 500 0.00 VILL: PURBA KACHUYA P.O: BHUIYERHAT P.S & DIST: FENI 250.00 250.00

1203210014574841 KARIM ULLAH 500 0.00 VILL-PATHAN NAGAR PO-PATHAN NAGAR 250.00 250.00

1203210014798560 DR. MD. AKHTAR HOSSAIN 500 0.00 172, GREEN ROAD. 250.00 250.00

1203210016500061 SAIDUR RAHMAN 500 0.00 VILL- TAPAR KANDI PO- TAPAR KANDI,PS- MUKSED PUR 250.00 250.00

1203210016762945 MD. RAJU AHMED 500 0.00 CASALENA VALTER MAESTRI DEL LAVORD D ITALIA 79, PESCARA 65100 250.00 250.00

1203210016762953 MD. RAJU AHMED 500 0.00 CASALENA VALTER MAESTRI DEL LAVORD D ITALIA 79 PESCARA 65100 250.00 250.00

1203210016887989 MD. MIZAN SHEIKH 500 0.00 VILL-DIGAL KANDA,P.O-CHANDRA BAZAR P.S-BANGGA,DIST-FARIDPUR 250.00 250.00

1203210017626926 RUKHSANA TARANNUM TAJIN 500 0.00 202 MUTSUMI-SO, 47 SHIMO-OKUBO SAKURA-KU,SAITAMA- CITY, SAITAMA PREF 250.00 250.00

1203210017739757 MD. FARUK MIAH 500 0.00 VILL+PO- BISHNURAMPUR PS- BANCHARAMPUR 250.00 250.00

1203210019967081 SYED SHAMIM 500 0.00 VIA VALLENARI-14/A, 30173 MESTRE VENICE 250.00 250.00

1203210019967091 SYED SHAMIM 500 0.00 VIA VALLENARI-14/A,30173, MESTRE, VENICE 250.00 250.00

1203210020285292 RASHADUL HASAN KALLOL 500 0.00 704-393 KENNEDY ST,WINNIPEG, MB,R3B3H2. 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

1203210043234023 MD. NURUL HUDA 2000 0.00 75, NORTHMUGDA PARA,PO-BASHABO 1,000.00 1,000.00

Page 25 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.) 1203220007711324 SHEIKH MOHAMMAD KAMAL 500 0.00 LOCAL HOUSE-333(B-1), ROAD-5,DOHS BARIDHARA, DHAKA CANT. 250.00 250.00

1203220016834855 JEFFRY FARNANDEZ 500 0.00 16/C, EAST RAJA BAZAR FARMGATE, TEJGAON 250.00 250.00

1203250006503525 AFROZA HOSSAIN 500 0.00 44, CALALA STREET MOUNT DRUIT AUSTRALIA 250.00 250.00

1203250016301115 MD. GOLAM RASUL 1000 0.00 13/3, PALLABI FLAT 5A MIRPUR 500.00 500.00

1203260008806293 MR. HASIB MAHBUB 1000 0.00 APT # 401, HOUSE #12, ROAD #35 GULSHAN 500.00 500.00

1203260012408022 MD. AZADUL ISLAM 500 0.00 H#32,RD#3,BLOCK#E BANASREE RAMPURA 250.00 250.00

1203260014952652 MD. IQBAL HOSSAIN 500 0.00 CHA-192/3,T.B.GATE,MOHAKHALI 250.00 250.00

1203260016908028 ANWAR HOSSAIN 500 0.00 CHA-210, T.B. GATE, MOHAKHALI 250.00 250.00

1203260017400504 DIPANKAR SARKER 500 0.00 HOUSE-9, ROAD-50, GULSHAN-2 250.00 250.00

1203260017400512 SHELLEY RANI BALA 500 0.00 HOUSE-9, ROAD-50, GULSHAN-2 250.00 250.00

1203260018796534 MD. HAMIDUL ISLAM 500 0.00 BUILDING#02,FLAT#2/D(WEST) 3RD FLOOR,RAJUK OFFICERS QUARTER, MALIBAH 250.00 250.00

1203280000079425 NIRMALENDU PAUL 500 0.00 SECTOR# 11, ROAD# 16. HOUSE # 42. UTTARA 250.00 250.00

1203280015509952 ABUL KASHEM 500 0.00 VILL-PROVHAKARDI,PO-MOHAJAMPUR PS-ARAIHAZAR,NARAYANGONJ. 250.00 250.00

1203330007705847 ANILENDU BIKASH CHOWDHURY 500 0.00 ''KABIR SECURITIES LTD'' 923/A KASHPIA PALAZA (GROUND) SK MUJIB ROAD , 250.00 250.00

1203330010148664 SATYAJIT SAHA 500 0.00 115,SADARGHAT ROAD, SADARGHAT, 250.00 250.00

1203330010782991 FERDUSI AKTER 500 0.00 HOUSE-7,2ND GRADE, KATALTALI, KAPTAI 250.00 250.00

1203330017646666 SUBIR GHOSH 500 0.00 GOSHAILDANGA, B.NAG, BANDAR CTG CTG 250.00 250.00

1203330021191736 KUTUB UDDIN 1500 0.00 HAZI BAZAL SHODAGHAR BARI , MEAH KHAN NAGAR, 18 NO, EAST BAKALIA, 750.00 750.00

1203340018509840 SAIKAT KHASTAGIR LINKON 500 0.00 C/O:PRABIR KUMAR CHOWDHURY, 1333,EAST NASIRABAD,DOTALA MOSJID 250.00 250.00

1203350008502492 AFROZA QUADER 500 0.00 C/O. 150, KALIAJURI KOTWALI, COMILLA 250.00 250.00

1203350017229786 SK. WALIUR RAHMAN 500 0.00 C/O, MD REZAUL KARIM TAX CONSULTANT, 335,SEGUN BAGICHA (GR FLOOR) 250.00 250.00

1203350017510564 SK. WALIUR RAHMAN 500 0.00 C/O- MD. REZAUL KARIM, TAX CONSULTANT, 335 SEGUN BAGICHA, RAMNA 250.00 250.00

1203360009778259 MD. LIAQUAT ALI KHAN 500 0.00 G-90 SHER-E-BANGLANAGAR 250.00 250.00

Page 26 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.) 1203360015997910 ZAKIR HOSSAIN 500 0.00 GABINDAPUR AMINBAG CHATKHIL 250.00 250.00

1203360016775748 MOHAMMAD ALI ZOBAIR HOSSAIN 500 0.00 6 MAYAKANON BASHABOO 250.00 250.00

1203360017746785 ABDUL MALEK 500 0.00 DUBAIL KOLIAKORI 250.00 250.00

1203360018521616 MOHAMMAD NAHIDUL HOSSAIN 500 0.00 KUCHIGRAM,ALFADANGA 250.00 250.00

1203360018989901 JAHANGIR MOLLA 500 0.00 EAST AROAKANDI SUNILA BAZAR,BHANGA 250.00 250.00

1203370000190521 MONSUR AHMAD 500 0.00 66 (A-1), PARK ROAD, BARIDHARA 250.00 250.00

1203370008524239 MALIKA AKTHER 500 0.00 222 ANASTASIA TERACE, ON L5B 3A6 250.00 250.00

1203370008764757 KHANDAKER ABDUL MUKIT 500 0.00 9 CRESENT PLACE, APT NO 215 250.00 250.00

1203370012022662 TAYYEB MOHSIN 500 0.00 PRAGATI INSURANCE LTD 1306 SENA KALYAN BHABAN MOTIJHEEL 250.00 250.00

1203370016415893 SHAKIL UDDIN AHMED 500 0.00 ABOKASH, NAVANA GARDEN, 20 KALYANPUR LAND PROJECT KALYANPUR, 250.00 250.00

1203370016912127 HASINA BEGUM 500 0.00 112, EAST RAJA BAZAR FLAT (1-A), TEJGAON 250.00 250.00

1203370019253021 MOKBUL HOSSAIN RANA 500 0.00 HOUSE-9, BLOCK-H, ROAD-3, SECTION-2, MIRPUR 250.00 250.00

1203370019253031 MOKBUL HOSSAIN RANA 500 0.00 HOUSE-9, BLOCK-H, ROAD-3, SECTION-2, MIRPUR 250.00 250.00

1203370019633990 ABDUL QUAIYUM 500 0.00 H-9,BLOCK-H R-3, SEC-2 MIRPUR 250.00 250.00

1203430016237477 MR.ALI 500 0.00 31/KA,NORTH BESHEL 1ST FLOOR ROAD-11,MIRPUR-1,DHAKA-1216. 250.00 250.00

1203440017197792 MR.HELAL UDDIN AHMED 1500 0.00 12, GOLAR TECK, MIRPUR-1, 750.00 750.00

1203490012993130 FARAH HANNAN 500 0.00 FLAT NO. D-10, GAGAN SIRISH 76 PANTHAPATH, DHAKA 250.00 250.00

1203490021037190 MOHAMMAD IUB KHAN 500 0.00 VILL-BATAMATHA, PO-SATURA SHARIF, AKHAURA, B.BARIA 250.00 250.00

1203500010344414 MOHAMMED AHSAN ULLAAH 500 0.00 AADITA, 65, DCC MARKET (IST F) GULSHAN (SOUTH) 250.00 250.00

1203500017423992 MD. MOSARAPH SHIKDAR 500 0.00 116/3. NORTH MUKDA 250.00 250.00

1203500019424163 S.M.ZIAUR RAHMAN 500 0.00 MAYA NEER,APT-C-4,POLT-18,AVE- 3.BLOCK-G.MIRPUR-2 250.00 250.00

1203500019424171 S,M.ZIAUR RAHMAN 500 0.00 MAYA NEER,APT-C-4,POLT-18,AVE- 3,BLOCK-G,MIRPUR-2 250.00 250.00

1203500019742820 MOHAMMAD MAINUL HAQUE 500 0.00 HOUSE-76, ROAD-8/A, DHANMONDI 250.00 250.00

Page 27 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.) 1203500020510554 KARAR MONJURUL ALAM 500 0.00 PHS DEP, MEGHNA LIFE INS CO. LTD. BIMAN BHABAN 4TH FLOOR. 100 MOTIJHEEL 250.00 250.00

1203510009454940 SWOPON AHMED 500 0.00 89/3, NAYA PALTAN (3RD FLOOR) 250.00 250.00

1203510010972154 NUR MOHAMMAD 500 0.00 BLOCK-C, ROAD-1, HOUSE-1(G) MIRPUR-2 250.00 250.00

1203510012518454 PROVAT CHANDRO ROY 500 0.00 C/O, MONIR HOSSAIN, MAHMUD HOMEO HALL, 205, FARM VIEW SU- PER 250.00 250.00

1203510014193127 MOSHARRAF HOSSAIN 500 0.00 G.P. JA-171, MOHAKHALI, GULSHAN 250.00 250.00

1203510016212014 HELAL UDDIN 500 0.00 G.P KA, 100/7, DOKHIN PARA, MOHAKHALI, GULSHAN 250.00 250.00

1203520010709222 S.M EHASANUL KARIM 500 0.00 7/19, TAJMOHAL ROAD, BL-C 2ND FLOOR (SOUTH), MOHAMMADPUR 250.00 250.00

1203520013236211 TASMINA AKTER SOMA 500 0.00 7/19, TAJMOHAL ROAD, BL-C, 2ND FLOOR (SOUTH), MOHAMMADPUR 250.00 250.00

1203520014232951 NUSRAT JAHAN 500 0.00 7/19, TAJMOHAL ROAD, BL-C, 2ND FLOOR (SOUTH), MOHAMMADPUR 250.00 250.00

1203520015293403 KAZI MD. AMINUL ISLAM 500 0.00 C/O. DR. MD. HABIBUZZAMAN, HOUSE.1, ROAD.2, BLOCK.C, MOHANAGAR 250.00 250.00

1203520015293411 KAZI MD. ANINUL ISLAM 500 0.00 C/O. DR. MD. HABIBUZZAMAN HOUSE. 1, ROAD. 2, BLOCK. C, MOHANAGAR 250.00 250.00

1203550015192421 GULAM KIBRIA CHOUDHURY 500 0.00 22 EVER GREEN, JHERJERI PARA, SYLHET, 250.00 250.00

1203550016296641 THERA MUNIM CHOWDHORY 500 0.00 22 EVERGREEN JHER JERI PARA 250.00 250.00

1203550016537253 SHIPER REZAUL KARIM 500 0.00 22, EVERGREEN JHERJHERY PARA 250.00 250.00

1203550016537261 ABDUL KALAM 500 0.00 22, EVERGREEN JHERJERY PARA 250.00 250.00

1203550017235030 NAZIA MAHMUD CHOUDHURY 500 0.00 VILL+PO- FULBARI, PS-GOLAPGONJ, SYLHET 250.00 250.00

1203550018123653 MR. ALAMGIR CHOWDHURY 500 0.00 4 SERSEY ROAD SALTLEY BIRMINGHAM,B8, UK. 250.00 250.00

1203550018608103 DHRUBO ROY 500 0.00 51-01,39 AVN,APT-F-36,SUNNY SIDE,NEWYORK,11104 250.00 250.00

1203550019069872 SHAHANA CHOWDHURY 500 0.00 KONKOLASH CHARKHA BEANI BAZAR 250.00 250.00

1203550019071865 MD MUHIFUL HUQUE CHOWDHURY 500 0.00 74 PROVATI, LECHU BAGAN MOJUM DARI, AMBOR KHANA SYLHET 250.00 250.00

1203570012918582 SANJEDA JANNAT 500 0.00 C/O: MD. MAHBUBUR RAHMAN PLANNING DEPARTMENT, BSCIC 137-138, 250.00 250.00

1203570012918665 MAINUL HASSAN 500 0.00 MD. MAHBUBUR RAHMAN PLANNING DEPARTMENT, BSCIC,137-138, MOTIJHEEL, 250.00 250.00

1203590019064077 MAHBUB AHMED 500 0.00 NAYASHOROK(2) ZAMATKHANA 250.00 250.00

Page 28 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.) 1203600011602138 MD.NAZRUL ISLAM 500 0.00 1/3, NORTH BASHABO 250.00 250.00

1203610013483145 NARMIN BISWAS 500 0.00 HOUSE-48, ROAD-4A, FLAT-3C DHANMONDI R/A 250.00 250.00

1203610015256351 RONOTOSH DAS 500 0.00 1759 SPRIUGHILL DUE, 250.00 250.00

1203620017034949 SALMA SULTANA RAHMAN 500 0.00 C/O. SHAH MD. MIFTA UR RAHMAN VILL: AJMATH PUR, P.O: JALAL PUR, P.S: 250.00 250.00

1203620019255344 MONALISA CHOWDHURY 500 0.00 42/3/A INDIRA ROAD,FLAT-F, SHELTECH GARDEN. 250.00 250.00

1203620045071638 MR.MOHAMMED KHALILUR RAHMAN 500 0.00 C/O:SHAH MD.MIFTAUR RAHMAN VILL:AJMATH PUR,PO:JALALPUR, PS:SOUTH 250.00 250.00

1203620045071654 MS.SALMA SULTANA RAHMAN 500 0.00 C/O-SHAH MD.MIFTA UR RAHMAN VILL:AJMATH PUR,PO:JALALPUR, PS:SOUTH 250.00 250.00

1203620045071828 MRS.SHAHEDA SULTANA RAHMAN 500 0.00 C/O-SHAH MD.MIFTAUR RAHMAN VILL:AJMATHPUR,PO:JALALPUR PS:SOUTH 250.00 250.00

1203620045071836 MR MD. SAIDUR RAHMAN 500 0.00 C/O- SHAH MIFTAUR RAHMAN VILL: AJMATHPUR, P.O: JALALPUR P:S: SOUTH 250.00 250.00

1203620045071844 MRS.SHAHEDA SULTANA RAHAMN 500 0.00 C/O-SHAH MD.MIFTAUR RAHMAN VILL:AJMATHPUR,PO:JALALPUR PS:SOUTH 250.00 250.00

1203620045071852 MR MD. SAIDUR RAHMAN 500 0.00 C/O-SHAH MD MIFTAUR RAHMAN VILL: AJMATHPUR , PO:JALALPUR P: S: SOUTH 250.00 250.00

1203630013290457 MAHBUB SIAKDER 500 0.00 HOUSE # 11, (2ND FLOOR) ROAD # 7 DHANMONDI R/A 250.00 250.00

1203630021190782 MOHAMMAD ABDUL QASIM 500 0.00 HOUSE# 155, 1ST FLOOR , MOHAKHALI WIRE LESS, 250.00 250.00

1203640006668533 SHIEKH MOHAMMED MOHEEUDDIN 10000 0.00 86 SELBOURNE ROAD LUTON BEDS 5,000.00 5,000.00

1203640011830435 A.K.M BORHAN UDDIN 1000 0.00 C/O: MOAZZOM HOSSAIN MOJUMDER MOBILE CORNER 59 AGRABAD C/A 500.00 500.00

1203640016706310 MRS. MAZIDA UMME AMMARA 500 0.00 PO BOX: 12174 250.00 250.00

1203640016735690 MRS. ASMA AKTER 500 0.00 PO BOX: 11852 250.00 250.00

1203640016735706 MR. MOHAMMAD GOLAM FAROQUE 500 0.00 PO BOX: 11852 250.00 250.00

1203640016735939 MR. MOHAMMAD GOLAM FAROQUE 500 0.00 PO BOX: 11852 250.00 250.00

1203640016866179 MOHAMMED WASHIM UDDIN 500 0.00 BALAL HOSSAIN, IIVE ACAD, 154/A COLLEGE ROAD, CHAWKBAZAR 250.00 250.00

1203640016896759 MRS. SHAHNAZ AKTER 500 0.00 PO BOX NO: 12047 250.00 250.00

1203640016896874 MR. ABDULLA-AL-MAHFUZ 500 0.00 PO BOX NO: 12047 250.00 250.00

1203640019404308 MD. AHSAN ULLAH 500 0.00 C/O: IQBAL HOSSAIN KOLGOR MONSHI BARI GALI KHAWJA ROAD 250.00 250.00

Page 29 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.) 1203640019404316 MOHAMMED AHSAN ULLAH 500 0.00 C/O: MD. IQBAL HOSSAIN KOLGOR MONSHI BARI GALI KHAWJA ROAD 250.00 250.00

1203640021026049 MOHD. HABIBUL ISLAM 500 0.00 RHD-ADNOC 250.00 250.00

1203650000231550 KHAN MAHABUBER RAHMAN 1000 0.00 66,BASUPARA MAIN ROAD, KHULNA. 500.00 500.00

1203650012386799 NASRIN NAHER 1500 0.00 MD.RAFIQUL ISLAM MATHEMATICS DICIPLIN KHULNA UNIVERSITY 750.00 750.00

1203680021263413 JAMAL MUNSHI 49000 0.00 P. O. BOX: 11135, DHAKA- 1230 24,500.00 24,500.00

1203690018741650 MRS. MAHVOBA FERDOUCY 500 0.00 GIANT-BUSINESS TOWER, 13TH FL, PLOT-3&3/A, SEC-3, DHAKA MYME- NSINGH 250.00 250.00

1203690018741669 MRS. MAHVOBA FERDOUCY 500 0.00 GIANT-BUSINESS TOWER, 13TH FL, PLOT-3&3/A, SEC-3, DHAKA MYME- NSINGH 250.00 250.00

1203710000075676 NIZAM UDDIN CHOWDHURY 10000 0.00 26/2C AZIMPUR GOVT. COLONY (1ST FLOOR) 5,000.00 5,000.00

1203710047546242 REHENA SULTANA 500 0.00 26/2-C, AZIMPUR 250.00 250.00

1203720000299229 MD. SYADUR RAHMAN 107000 2,850.00 PLOT# 74, BLOCK-A, BASHUNDHARA R/A, 53,500.00 50,650.00

1203760016812637 MD HOSSAIN 500 0.00 SALE MONJIL(2ND FLR),ROAD NO-1 BLOCK-A, ARAKAN HOUSING SOCITY, 250.00 250.00

1203760016921494 MR KAMAL 500 0.00 C/O MD, MONIRUZZAMAN,LECTURER SARAIPARA CITY CORPORATION 250.00 250.00

1203770015881540 SHALIM ULLAHA BHUIYAN 500 0.00 AL BERONI HALL OFFICE JAHANGIR NAGAR UNIVERSITY SAVAR 250.00 250.00

1203780000001495 BANDE ALI SHEIKH 120000 3,500.00 ELAHI ENTERPRISE, ROOM # 06 (3RD FLOOR), AKRAM TOWER 15/5, BIJOY NAGAR 60,000.00 56,500.00

1203800016916125 ENGR. MOHAMMED ABUL QUASEM 500 0.00 F-A-15. H-79, R-8/A (NEW) DHANMONDI R/A 250.00 250.00

1203810015491974 MD. ABDUR RAHMAN 500 0.00 776 WEST SHEWRAPARA ROKEYA SARANI, MIRPUR KICHEN PLUS 250.00 250.00

1203810019556663 HARUN-UR RASHID 500 0.00 HOLY TRADING CORP. SKYLARK POINT(GF), 24/A ,BIJOYNAGAR, 250.00 250.00

1203810019556681 MRS.LAILY AKTER 500 0.00 HOLY TRADING CORPORATION, SKYLARK POINT (GF), 24/A, BIJOY NAGAR, 250.00 250.00

1203810019556721 MD. ALAMGIR HOSSAIN 500 0.00 HOLY TRADING CORPORATION, SKYLARK POINT (GF), 24/A, BIJOY NAGAR, 250.00 250.00

1203810020316696 MD. IFTE KHAIRUL ISLAM 500 0.00 FLAT-11/C,RUPAYAN LOTUS, 13, SEGUNBAGHICA, 250.00 250.00

1203810020652698 MD SHAKHAOWAT HOSSAIN 500 0.00 SHANTA ENTERPRISE,CHITTAGONJ MANSION,HIJIGONJ BAZAR, 250.00 250.00

1203880036905944 MD. SHAFIKUL ISLAM JOARDER 2500 0.00 BITHY RAJNAGAR, UTTAR MIRZAPUR, SHAILKUPA, JHENAIDAH 1,250.00 1,250.00

1203910020294632 ANINDITA AHMED 500 0.00 3706 CHANTAL CIRCLE, 250.00 250.00

Page 30 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.) 1203940042987375 NARGISH AKHTER 16000 0.00 DCC- 570, NORTH KAFRUL, DHAKA. 8,000.00 8,000.00

1203950016177961 MD. LABLU MIAH 500 0.00 C/O MR. OSMAN GONI , TANAKA TOWER , 42/1/GHA . 14/C SEGUNBAGICHA , 250.00 250.00

1203960018695389 MOHD. OBAYEDUL HOQ 500 0.00 38/1, R.K MISSION ROAD, 250.00 250.00

1203980005279175 AFROZA QUADER 500 0.00 C/O MD SHAJIDUL KIBRIA N B L , MERCHANT BANKING DIVI 250.00 250.00

1203980017038144 APORAJITA AHMED 500 0.00 824, BROKEN FEATHER TRL 250.00 250.00

1204050009674032 MOHAMMAD SAHADAT HOSSAIN 500 0.00 AL ARIDAH COOPERATIVE SOCIETY PO BOX-22, AL ARIDAH NO-92400 250.00 250.00

1204050009674206 MOHAMMAD SAHADAT HOSSAIN 500 0.00 AL ARIDAH COOPERATIVE SOC. PO BOX-22 AL ARIDAH NO-92400 250.00 250.00

1204050016754326 ABDUL HAKIM 500 0.00 139, NORTH MUGDA PARA PO: BASABO, PS: SHABUJBAG DHAKA - 1214. 250.00 250.00

1204050017026131 MD. SHAMSUL ISLAM 500 0.00 VILL : GOSHGATI PS: UTTARA PARA DIST : SIRAJGONJ 250.00 250.00

1204050017026156 MD. SHAMSUL ISLAM 500 0.00 VILL- GOSHGATI, THANA- UTTAPARA 250.00 250.00

1204050017654086 MAHMUDUL HAQUE 500 0.00 FLAT # 5/A, IDEAL SHAMSON, 161, SHANTINAGAR,DHAKA. 250.00 250.00

1204050017654094 MAHMUDUL HAQUE 500 0.00 FLAT # 5/A, IDEAL SHAMSON 161, SHANTINAGAR, PALTAN DHAKA - 1217. 250.00 250.00

1204050018009231 JANNATUL FERDOUS 500 0.00 85/C, PURANA PALTAN LINE 250.00 250.00

1204050018789514 HABIBUR RAHAMAN 500 0.00 57, PURANA PALTAN DHAKA-1000 250.00 250.00

1204050018953290 ALTAF HOSSAIN 500 0.00 VILL - KACHARI KANDI POST - MATABARERCHAR PS- SHIBCHAR, MADIRIPUR 250.00 250.00

1204050019522267 MD. RAFIQUL ISLAM 500 0.00 64/3 HOSNE DALAN ROAD, LALBAG, DHAKA-1205 250.00 250.00

1204050019964045 MOTAHER KHANDAKER 500 0.00 G.PKA-100/7, DOKHIN PARA, MOHAKHALI. 250.00 250.00

1204050020591061 MD. SAZZAD HOSSAIN 500 0.00 166, MOUGH BAZAR, DOCTORS LANE 2ND FLOOR (RIGHT SIDE), 250.00 250.00

1204070016630057 JALAL SARKER 500 0.00 VILL- SHALIDHA PO+PS+DIST-NARSINGDI 250.00 250.00

1204070017009543 MOHAMMED TAJUL ISLAM 500 0.00 VILL-PALANTAZI.PO+PS-RAIPURA. 250.00 250.00

1204070018852292 MOHAMMAD SHANEOWAZ SARKER RASH 500 0.00 ROAD-9.HOUSE-8.RAFIQ HOUSING SOCIETY.MOHAMMADPUR. 250.00 250.00

1204070020483729 MD. ALI ULLAH 500 0.00 VILL.-SHALIDHA, P.O.-NARSINGDI P.S.-NARSINGDI. 250.00 250.00

1204070020483737 SELIM BHUIYAN 500 0.00 VILL.-SHALIDHA, P.O.-NARSINGDI 250.00 250.00

Page 31 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.) 1204120016864857 AMIR HOSSAIN 500 0.00 26/A (3RD FLOOR) TOPKHANA ROAD DHAKA 250.00 250.00

1204120018051231 MOHAMMED TAWHIDUL ISLAM 500 0.00 KASHIPUR, 250.00 250.00

1204130018763306 MRS. SURAYA 500 0.00 VILL-KABILGONJ BORONAGAR SONARGOAN 250.00 250.00

1204150008224337 MOHIT 500 0.00 RAO,PDB BIDDUT BHABAN BAGBARI 250.00 250.00

1204150019538063 HALIMA CHOWDHURY ZAMAN 500 0.00 35,48 STEINWAYST LONG ISLAND 250.00 250.00

1204170019631022 SHAHID MIAH 500 0.00 CO. MASS PAINT PO BOX NO. 3470 250.00 250.00

1204180017352209 NAZMUL KABIR 500 0.00 BIA QUINTO ORTENSIO N.44, IN.12, ROME, ITALY 250.00 250.00

1204180019350155 S HOSSAIN 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1204180020259248 MR. MD. SHAFIQUR RAHMAN SHARKE 500 0.00 1386, SOUTH DANIA, DHAKA-1236 250.00 250.00

1204180020505102 MR. MD. DELWAR HOSSAIN 500 0.00 KHAWJA ROAD, BADAMTOL, CHANDGAON 250.00 250.00

1204220019331958 HABIB BAKSH 500 0.00 ANU MOHAMMED SAMIM AZAD 794,KAZI PARA,MIRPUR 250.00 250.00

1204220029399180 HAWLADER KABIR HOSSAIN 2000 0.00 HOUSE NO-OVIJAN, 29/1 SHAKIL SORONY, COLLEGE ROAD P.O. AUCHPARA, DIST 1,000.00 1,000.00

1204250014117515 MD. RAFIQUL ISLAM 500 0.00 ROAD-4,HOUSE-351,BAITULAMAN H/S ADABAR 250.00 250.00

1204250020625127 BIBI HAZRA 500 0.00 4/4, OFFICERS QUARTER, BANGLADESH MADRASHA EDUCATION BOARD,BAKSHI 250.00 250.00

1204260021304038 EVANA GULSHAN 500 0.00 6550 GLEN ERIN DR APT 204 ONL 5 N 3S1 MISSISSAUGA 250.00 250.00

1204280008130415 KHON. ANWAR HOSSAIN 500 0.00 168, NORTH SHAHJAHANPUR (1ST FLOOR) 250.00 250.00

1204280020026981 MD. MAHMUD HOSSAIN 500 0.00 4 ASTORIA CRESCENT,NEPEAN, OTTAWA, ON K24 6E5 250.00 250.00

1204280020036871 MD. MAHMUD HOSSAIN 500 0.00 4 ASTORIA CRESCENT,NEPEAN 250.00 250.00

1204310020135699 MOHAMMOD ABDULLAH 500 0.00 JEDDAH KILU SITTAH 250.00 250.00

1204310020135712 SHAYEKE AHMED 500 0.00 JEDDAH NO-21381, BLOCK 4, 250.00 250.00

1204310020135739 HUSSAIN AHMED 500 0.00 7, STATION PARADE WHITCHUREH LANE EDGWARE 250.00 250.00

1204310020136923 ZAKIR HOSSAIN 500 0.00 AL NURESH CO. LTD. AZMAN P, 250.00 250.00

1204310020136931 JOSHIM UDDIN 500 0.00 JEDDAH NO. 21381, 250.00 250.00

Page 32 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.) 1204310020136941 ABDUS SAMAD 500 0.00 JEDDAH NO. 21381, P/O: 114101, 250.00 250.00

1204310020136958 ABDUL JALIL 500 0.00 SAUDI MASTER BACKARY LTD, 31972, SIHAD 250.00 250.00

1204310020310185 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

1204350020780488 RIPA ROY 2000 0.00 TIKATULY GARDEN CITY FLAT NO- 9-D, 5, AVOY DAS LANE 1,000.00 1,000.00

1204390020414508 MR. RAJAUL ISLAM JUBER 500 0.00 33/3, NURWALK STREET HAMTRAMECK 250.00 250.00

1204390020414880 ANJUMON ARA 500 0.00 EDWIN STREET 250.00 250.00

1204390022914288 MASUM BIN HASAN 500 0.00 BEANIBAZAR HOUSE MOHAMMADI-E-68, GLASS FACTORY BOROIKANDI 250.00 250.00

1204490020697483 BANK ASIA SECURITIES LIMITED 1955000 190,500.00 HADI MANSION (7TH FLOOR) 2 DILKUSHA C/A 977,500.00 787,000.00

1204570008104842 MD MOZAFFAR HOSSAIN 500 0.00 400 EAST GORAN, KHILGAON 250.00 250.00

1204570008104885 MD ZIAUL HAQUE 500 0.00 400 EAST GORAN, KHILGAON 250.00 250.00

1204570008104925 MD MOZAFFAR HOSSAIN 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

1204570008532419 JASHIM UDDIN 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

1204570020273400 ARIF HOSSAIN CHOWDHURY 500 0.00 400, EAST GORAN, KHILGAON. 250.00 250.00

1204570023284839 HAZRAT AMANAT SHAH SECURITIES 13000 0.00 MOON MANSION (2ND FLOOR) 12 DILKHUSHA C/A 6,500.00 6,500.00

1204570036162051 ABUL FAZAL MOHAMMAD ALAMGIR 4000 0.00 18, RAJUK AVENUE, 9TH FLOOR, LAL BHABAN, DHAKA 2,000.00 2,000.00

1204760001979191 MD.AMINUL ISLAM 17000 0.00 MAHBUB VILLA 50-A,BOROBAZAR AMBERKHANA 8,500.00 8,500.00

1301020000208395 SATYA BRATA NARAYAN CHOWDHURY 500 0.00 391, ELEPHANT ROAD ISMAIL MANSION 2ND FLOOR, SHOP NO-15 250.00 250.00

1301020017561177 MUSHTAQUE AHMED KHAN 500 0.00 23241.WILLIAMSBURG CIRCLE, APT.H. 250.00 250.00

1301030000469531 AHSAN UL HOQUE MD. IRFAN 500 0.00 158, COLLEGE ROAD AMIN MANGIL (G.FLOOR) 250.00 250.00

Page 33 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.) 1301030001258393 SANCHITA MOZUMDER 500 0.00 123/H,DEWANJEE PUKUR LANE, 3RD FLOOR,FLAT NO.8,DEWANBAZAR 250.00 250.00

1301030004479012 YASMIN AKHTER 500 0.00 C/O- M.G MOSTAFA AO(CIV) OFFICE COMCHIT ORGANIZATION. 250.00 250.00

1301030006409611 MOHAMMED ANIS 500 0.00 C/O ADVOCATE ABUL BASHER CHY VILLAGE,WEST DHALAI ENAYET 250.00 250.00

1301030012280078 A.K.M A. KHALED 500 0.00 HOOUSE # 38, ROAD # B-2 RAILWAY H/S PAHARTALI 250.00 250.00

1301030013773850 ANJON DAS 500 0.00 M/S AMAR DAS,374 OLD RAJAKHALI ROAD,BANGA POLE CHAKTAI 250.00 250.00

1301030016245186 MOHAMMAD MOYNUL HOSSAIN 500 0.00 C/O SUNIL DATTA,CONTROLLER OF MOVEMENT & STORAGE(FOOD),REAZ 250.00 250.00

1301030016971720 MOHAMMAD MOYNUL HOSSAIN 500 0.00 C/O SUNIL DATTA,CONTROLLER OF MOVEMENT & STORAGE(FOOD),REAZ 250.00 250.00

1301030017400175 RAFIQUE AHMED MAZUMDER 500 0.00 C/O MAMUN, 'CYBER RAIN' MALLIKA BHABAN (2ND FLOOR), 37 S. S. KHALED 250.00 250.00

1301030017400183 RAFIQUE AHMED MAZUMDER 500 0.00 C/O MAMUN, 'CYBER RAIN' MALLIKA BHABAN (2ND FLOOR), 37 S.S.KHALED ROAD, 250.00 250.00

1301030018753566 MD. NURUL ISLAM 1000 0.00 C/O VANGUARD SHARES & SEC. LTD ARIF CHAMBER 98 AGRABAD C/A 500.00 500.00

1301030019250044 JISHUTOSH TALUKDER 500 0.00 SKYLARK COMPUTER 33. N A CHY ROAD ANDERKILLA 250.00 250.00

1301650002184451 AKM MIZANUR RAHMAN 500 0.00 GULSHAN-1, HOUSE-1, ROAD-15 APT. B-5, RANGS WATER FRONT 250.00 250.00

1301860011841321 KABIR AHMED 5000 0.00 C/O IFTEKHER ALOM LECTURER IN ECONOMICS SYLHET GOVT COLLEGE 2,500.00 2,500.00

1601620018215493 H. I. AHMAD 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620019354551 M M AHASAN 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,R, 108, BIR UTTAM C R 250.00 250.00

1601620020586595 F M MONIRUZZAMAN 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620020796474 M M RAHMAN 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601880000059602 A H M AINUL KABIR AZAD 500 0.00 58/41, NORTH MUGDAPARA 5, SHANTIKANON LANE 250.00 250.00

1601880016149121 MD. HABIBUR RAHMAN 9500 0.00 J-38, PALLABI EXTENSION, MIRPUR, 4,750.00 4,750.00

1601880021557051 MOSTAFIZUR RAHMAN 46000 0.00 128/3 SULTAN GONJ RAYER BAZAR DHAKA 23,000.00 23,000.00

1602170006420035 UTPAL CHAKRABORTY 500 0.00 FEMINA VIDEO SOCEITY 37/4,MALLIKA BHABAN KZIR DEWRI 250.00 250.00

1602170020337850 MD. MAHMUD HOSSAIN 500 0.00 BUILDING NO-16, FLAT NO-8 SHOBHANBAGH OFFICERS QUARTERS 250.00 250.00

1602170048413261 MERCANTILE BANK SECURITIES LTD 10000 0.00 41/6 , PURANA PALTAN , SHWADESH TOWER (4TH FLOOR) 5,000.00 5,000.00

Page 34 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.) 1602340005005029 MR. SHIDUR RAHMAN 500 0.00 D-57/1, TALBAG SAVAR 250.00 250.00

1602340007926107 MRS. MAHMUDA AZAD 500 0.00 D-57/1, TALBAG SAVAR 250.00 250.00

1602340007926131 MR. KHAIRUZZAMAN 500 0.00 THE TRUST BANK LTD. 98, MAIN ROAD DHAKA CANTT 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

1602340017111224 MR. ZAHID MUSA 500 0.00 C/O. TRUST BANK LIMITED GULSHAN CORPORATE BRANCH 110, GULSHAN 250.00 250.00

1602340017111283 MS. RUBENA YEASMEN 500 0.00 C/O. TRUST BANK LTD. GULSHAN CORPORATE BRANCH 110, GULSHAN AVENUE 250.00 250.00

1603700010956182 DR. TAHSINA TAKIA. 500 0.00 FLAT # D, FORTUNA APARTMENT, 42/E-1, INDIRA ROAD, DHAKA-1215. 250.00 250.00

1603700017725339 RASHED AHMED 500 0.00 POST BOX # 28, AL-RAJHI BANK ABUA, 250.00 250.00

1604620019352831 I SHARIF 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1604620044768778 SWAPAN KUMAR DEBNATH 9000 0.00 BRAC BANK LTD, H. O. CORPORATE BANKING SERVICES, ANIK TOWER 220/B 4,500.00 4,500.00

1604580000002341 ICB AMCL UNIT FUND 781000 0.00 ICB ASSET MANAGEMENT CO. LTD. BDBL BHABAN, (LEVEL-17) 8, RAJUK AVENUE 390,500.00 390,500.00

1604580000678491 ICB AMCL PEN. HOLD. UNIT FUND 295000 0.00 ICB ASSET MANAGEMENT CO. LTD. BDBL BHABAN, (LEVEL-17) 8, RAJUK AVENUE 147,500.00 147,500.00

1605420043478871 BANGLADESH FUND 2868500 0.00 ICB ASSET MANAGEMENT CO. LTD. BDBL BHABAN, (LEVEL-17) 8, RAJUK AVENUE 1,434,250.00 1,434,250.00

1203650016151687 ICB PORTFOLIO KHULNA 102000 5,200.00 ICB KHULNA, SHILPA BANK BHABAN(3RD FLOOR) 25/26 KDA C/A, KHULNA 51,000.00 45,800.00

17,600.00 AB INVESTMENT LTL.-17600 903500 31,000.00 W W TOWER(7TH FLOOR) 68, MOTIJHEEL C/A , DHAKA 451,750.00 420,750.00

56,500.00 BLI CAPITAL LIMITED 10000 0.00 PRINTERS BUILDING (7TH FLOOR) 5 RAJUK AVENUE MOTIJHEEL COMMERCIAL 5,000.00 5,000.00

46,500.00 BRAC EPL INVESTMENTS LIMITED 26500 0.00 WW TOWER LEVEL-9 68 MOTIJHEEL COMMERCIAL AREA , DHAKA 13,250.00 13,250.00

27,700.00 BUSINESS & MANAGEMENT CO. LTD.(BAMCO) 1500 0.00 RUPAYAN PRIME HOUSE # 02 (7TH FL) ROAD # 07, DHANMONDI, DHAKA 750.00 750.00

24,800.00 EXIM ISLAMI INVESTMENT LIMITED 1500 0.00 PRINTERS BUILDING (5TH FLOOR) 5 RAJUK AVENUE , DHAKA 750.00 750.00

41,900.00 GSP FINANCE COMPANY (BANGLADESH) LIMITED 500 0.00 1/C, PARIBAGH MYMENSINGH ROAD RAMNA, DHAKA 250.00 250.00

53,400.00 ICB BARISAL BRANCH 90500 150.00 BARISAL PLAZA (2ND FLOOR) 87-88 HEMAYET UDDIN ROAD , BARISAL 45,250.00 45,100.00

53,500.00 ICB BOGRA BRANCH 11500 0.00 AFSAR ALI COMPLEX (4TH FLOOR) RAJA BAZAR ROAD BOROGOLA, BOGRA 5,750.00 5,750.00

54,600.00 ICB CAPITAL MANAGEMENT LIMITED BARISHAL BRANCH 8500 0.00 BARISHAL PLAZA (2ND FLOOR) 87-88, HEMAYET UDDIN ROAD , BARISHAL 4,250.00 4,250.00

Page 35 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.) 54,800.00 ICB CAPITAL MANAGEMENT LIMITED BOGRA BRANCH 112500 2,425.00 AFSAR ALI COMPLEX (3RD FLOOR) BOROGOLA, RAZA BAZAR ROAD , BOGRA 56,250.00 53,825.00

54,300.00 ICB CAPITAL MANAGEMENT LIMITED CHITTAGONG BRANCH 110000 0.00 DELWAR BHABAN (3RD FLOOR) 104, AGRABAD COMMERCIAL AREA , 55,000.00 55,000.00

54,200.00 ICB CAPITAL MANAGEMENT LIMITED HEAD OFFICE 721000 13,225.00 BDBL BHABAN (LEVEL-16) 8, RAJUK AVENUE , DHAKA 360,500.00 347,275.00

54,500.00 ICB CAPITAL MANAGEMENT LIMITED KHULNA BRANCH 185500 2,000.00 BDBL BHABAN (2ND FLOOR) 25-26, KDA COMMERCIAL AREA UPPER JESSOR 92,750.00 90,750.00

54,400.00 ICB CAPITAL MANAGEMENT LIMITED RAJSHAHI BRANCH 78000 0.00 DR. GAFFAR PLAZA (2ND FLOOR) MAIN ROAD SHAHEB BAZAR , RAJSHAHI 39,000.00 39,000.00

54,700.00 ICB CAPITAL MANAGEMENT LIMITED SYLHET BRANCH 13500 0.00 ANANDA TOWER COMPLEX (2ND FL.) DHOPA DIGHIR UTTAR PAR JAIL ROAD, 6,750.00 6,750.00

54,900.00 ICB CAPITAL MANAGEMENT LIMITED UTTARA BRANCH 9500 0.00 PLOT#13 (2ND FLOOR), ROAD#14/A SECTOR#4 UTTARA , DHAKA 4,750.00 4,750.00

53,600.00 ICB CHITTAGONG BRANCH 217000 0.00 DELWAR BHABAN (3RD FLOOR) 104 AGRABAD COMMERCIAL AREA , 108,500.00 108,500.00

53,100.00 ICB HEAD OFFICE 882500 20,100.00 LEVEL-17, 8 RAJUK AVENUE BDBL BHABAN DHAKA 441,250.00 421,150.00

53,300.00 ICB KHULNA BRANCH 55500 0.00 BDBL BUILDING (3RD FLOOR) 25-26 KDA COMMERCIAL AREA KHULNA KHULNA 27,750.00 27,750.00

53,200.00 ICB LOCAL OFFICE 1500 0.00 KASHPIA PLAZA (1ST FLOOR) 35/C NAYA PALTON VIP ROAD DHAKA 750.00 750.00

53,800.00 ICB RAJSHAHI BRANCH 63000 0.00 DR. GAFFAR PLAZA (2ND FLOOR) SHAHEB BAZAR GHORAMARA , RAJSHAHI 31,500.00 31,500.00

53,700.00 ICB SYLHET BRANCH 39500 0.00 ANANDA TOWER SHOPPING COMPLEX (2ND FLOOR) DHUPADGHIR UTTARPAR JAIL 19,750.00 19,750.00

25,100.00 IDLC INVESTMENTS LIMITED 60000 0.00 EUNOOS TRADE CENTER (LEVEL-21) 52-53 DILKUSHA C/A DHAKA 30,000.00 30,000.00

51,200.00 JAMUNA BANK CAPITAL MANAGEMENT LIMITED 14500 0.00 HADI MANSION (3RD FLOOR) 2 DILIKUSHA , DHAKA 7,250.00 7,250.00

54,000.00 JANATA CAPITAL AND INVESTMENT LIMITED 75000 0.00 48 MOTIHEEL C/A , DHAKA DHAKA 37,500.00 37,500.00

52,800.00 LANKABANGLA INVESTMENTS LIMITED 111500 1,200.00 EUNOOS CENTRE, LEVEL-21 52-53 DILKUSHA COMMERCIAL AREA , DHAKA 55,750.00 54,550.00

21,100.00 PRIME BANK INVESTMENT LIMITED 85500 0.00 PEOPLES INSURANCE BHABAN 11TH FLOOR 36 DILKUSHA, DHAKA 42,750.00 42,750.00

45,300.00 SBL CAPITAL MANAGEMENT LIMITED 200000 15,000.00 2 D.I.T AVENUE (EXTENTION) 3RD FLOOR MOTIJHEEL C/A, DHAKA 100,000.00 85,000.00

51,800.00 SONALI INVESTMENT LIMITED 26000 0.00 11/A TOYENBEE CIRCULAR ROAD MOTIJHEEL DHAKA DHAKA 13,000.00 13,000.00

55,400.00 TRUST BANK INVESTMENT LIMITED 500 0.00 PEOPLES INSURANCE BHABAN (2ND & 12TH FLOOR) 36 DILKUSHA COMMERCIAL 250.00 250.00

57,400.00 UNICAP INVESTMENTS LIMITED 10000 0.00 A-A BHABAN (9TH FLOOR) 23 MOTIJHEEL COMMERCIAL AREA , DHAKA 5,000.00 5,000.00

1202250020908333 MD. KAMAL UDDIN 10000 0.00 AGRANI BANK LTD. SADAR ROAD, 5,000.00 5,000.00

Page 36 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.) 1203510012563391 ARUN KUMAR GHOSH 500 0.00 C/O, DEBU MONDAL, BHATIKHANA ROAD(PUJAR GHAR), BARISAL 250.00 250.00

1202820000219220 AMAL KANTI PAUL 15000 0.00 C/O. INNOVATIVE ENGINEERING SERVICES, MODERN MANSION 11TH FLOOR, 53 7,500.00 7,500.00

1203950015986887 SYED SHAFIQUR RAHMAN 500 0.00 GREEN COTTAGE, EAST SIDE OF NO JALESHWARITALA, BOGRA 250.00 250.00

1202610015514189 ASADUL HOQUE 500 0.00 C/O. MANAGER, AGRANI BANK, BABURHAT BRANCH, NARSINGDI, 250.00 250.00

1202430001456316 MD. ZAKARIA 500 0.00 C/O,MD.MAHBUBUL ALAM BATA SHOP 39,B.B.AVENUE OPP-GP 250.00 250.00

1202140002046811 RAHIMA KHATUN 500 0.00 78,KAZINAZRULISLAMAVE,FIRMGATE 250.00 250.00

1201600013197131 MD. JASHIM UDDIN 500 0.00 RAJU, PINGOL R/BUILDING R-101, 1095 AGRABAD, CTG. 250.00 250.00

1201600013197158 SELINA AKTHER 500 0.00 RAJU, PINGOL R/BUILDING R-101, 1095 AGRABAD, CTG. 250.00 250.00

1201600013275835 SHAKIL PARVEJ 500 0.00 91A, JUBILEE ROAD, CTG 250.00 250.00

1201600019621844 NAMIY DATTA 500 0.00 APEX FOOD'S LTD 51-B(1) SAGORICA ROAD,CTG. 250.00 250.00

1201780005299905 MR SHAMSUR RAHMAN 500 0.00 MEGHNA PETROLEUM LTD 58-59 AGRABAD 250.00 250.00

1201780007337230 MD ABDUL MOMEN BHUIYAN 500 0.00 HOUSE 15, LANE 7, ROAD 2 BLOCK B, HALISHAHAR H/A 250.00 250.00

1201780009691571 MD ABU RASHED 500 0.00 MEGHNA PETROLEUM LIMITED 58, AGRABAD C/A 250.00 250.00

1201780014059793 MD SERAZUL ISLAM 500 0.00 F-7/9, C.G.S. COLONY, AGRABAD. 250.00 250.00

1201780018507311 ARIFA BEGUM 500 0.00 C/O NASIR UDDIN AHMED ASSTT. MANAGER K&T LOGISTICS LTD SEC- 6 A CEPZ 250.00 250.00

1201960010927897 MD. BELAYET HOSSAIN 500 0.00 C/O-JOHIRUL ISLAM A/D SR. EXECUTIVE AZIM GROUP CDA BUILDING 4TH FLOOR 250.00 250.00

1202130004263179 SANGITA BARUA 500 0.00 C/O-SUBASH CHANDRA BARUA VILL & POST-NAIKHAIN PATIYA 250.00 250.00

1203080005085953 MR. A.K.M. SAIFULLAH 500 0.00 AGRANI BANK AGRABAD CORPORATEBRANCH JAHAN BUILDING, CTG 250.00 250.00

1203080015797865 MD ANAMUL HAQUE 500 0.00 HOUSE NO. W/G-4, PO. FEROZSHAS PS. PAHARTALI 250.00 250.00

1203080015797873 MD.ZAKER HOSSAIN 500 0.00 AGRANI BANK LTD GM'S SECTT. 37 QUADERI CHAMBER AGRABAD, CTG 250.00 250.00

1203760012099515 MD RAFIQUL ISLAM 500 0.00 C/O SHAHIDUL ISLAM AGRANI BANK AGRABAD CHITTAGONG 250.00 250.00

1203760016823789 MOUSHUMI FARHANA 500 0.00 1535-PANWALA PARA NORTH AGRABAD CTG 250.00 250.00

1301030002124019 MD.MEER KASHEM 1000 0.00 F.A.STORAGES LTD, FACY BUILDING(3RD FLOOR), 87,AGRABAD C/A. 500.00 500.00

Page 37 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.) 1301030008016936 MD ABDUR RAHIM 500 0.00 MAHBUB ENTERPRIZE 5 NO COMMUNITY CENTER MARKET AGRABAD 250.00 250.00

1202130005848296 PRAVAKAR BARUA 500 0.00 687 MOGALTULY BARUAPARA PREMLAL BHABAN 4TH FLOOR 250.00 250.00

1204180020659962 MRS. BEAUTY BARUA 500 0.00 27/A MOGAL TOOLY BARUA PARA PO-BONDAR THANA, DOUBLE MURING 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

1201590008586571 MD. ABUL KASHEM 500 0.00 HOUSE NO- 18, ROAD NO- 2, BLOCK- J, HALISHOHAR H/E 250.00 250.00

1201590018862222 RUMANA AFROZE 500 0.00 HOUSE-25,ROAD-1,LANE-10 BLOCK-A, HALISHAHAR H/E 250.00 250.00

1201600012473494 MANZAR ALAM 500 0.00 HOUSE-01, LANE-01, BLOCK-A, HALISHAHAR CHITTAGONG 250.00 250.00

1201780006131681 MR MD FAKHRUL ALAM 1000 0.00 SADAR HAZIR BARI,GOLICIPA PARA NORTH HALISHAHAR, CTG 500.00 500.00

1201780019464501 MD. RASHED MAHMUD BHUIYAN 500 0.00 HOUSE-7,RD.-1,LANE-1,BLOCK-J HALISHAHAR CTG. 250.00 250.00

1203080009839836 MRS. NAZMA AKTHER 500 0.00 SHANTONA 824/ABDUR PARA SOUTH KATTELI HALISHAHAR 250.00 250.00

1203680016706535 NUR MOHAMMAD 500 0.00 HOUSE# 21, LANE# 2, ROAD# 1, BLOCK# A, HALISHAHAR. 250.00 250.00

1204060019359876 SANJIDA KHATUN 500 0.00 HOUSE NO-17, ROAD-1, BLOCK-J HALISHAHAR HOUSING ESTATE, CTG. 250.00 250.00

1204180018799554 MR. MD. MALIK BHUIYAN 500 0.00 HOUSE-6, LANE-3, ROAD-4 BLOCK-B, HALISHAHAR H/E CHITTAGONG 250.00 250.00

1202760016454178 AFROZA PERVIN JELY 40000 0.00 HOUSE NO- # 30 , FLAT NO.- E-4 , ROAD NO. -7 , DHANMONDI R/A 20,000.00 20,000.00

1203560010636591 REZAUL HUDA. 3000 0.00 EAXIM BANK LTD UNION SQUERE BUILDING 1078,ASADGONJ 1,500.00 1,500.00

1203790014658386 ANJAN KANTI CHAKRABORTY 500 0.00 OFFICER AGRANI BANK LIMITED ASADGONJ BRANCH, ASADGONJ 250.00 250.00

1201590005981460 ARUP BHADRA 500 0.00 12, NO HEMSEN LANE, JALAL COLONY, BUILDING NO D(8). 250.00 250.00

1301030003584431 PRANAB BIKASH DAS 500 0.00 02# KABI GUNAKAR LANE WEST ASHKARDIGHI 250.00 250.00

1301030006669115 ALO DAS 500 0.00 UTTARA EXCHANGE SEC. LTD PEDROLLO NK LTD 5 JUBILEE ROAD 250.00 250.00

1202390016917957 GOUTOM BAIDYA 500 0.00 SEBA PHARMA,266 ABEDA MONZIL, MOHAMMEDPUR,MURADPUR, 250.00 250.00

1203330001113438 MD. MONOWAR HOSSAIN 500 0.00 OP-1, PH & S, PRODUCTION, KAFC0 RANGADIA, ANWARA 250.00 250.00

1301030015431938 MOHD. NURUL ALAM CHOWDHURY 3000 0.00 ENAMUL HAQUE & BROTHERS 17/20 CROSS LANE BOXIRHAT 1,500.00 1,500.00

1201960011559581 MD. YOUSUF 500 0.00 AZIM GROUP CDA BUILDING 4TH FLOOR KOTOWALI 250.00 250.00

Page 38 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.) 1203640011073969 MD. BASHARUL HUDA 1000 0.00 BANGLADESH PETROLEUM CORP. B.S.C BHABAN, SALTGOLA CHITTAGONG 500.00 500.00

1203080018783551 SUNIL CHANDRA NATH 500 0.00 ASSISTANT PROFESSOR, BARAIYA HAT COLLEGE, MIRSARAI CTG. 250.00 250.00

1202740000843607 SUNIL KANTI DASGUPTA 1500 0.00 MDC,COLLEGE SQUARE FLAT NO JAMUNA-5D,CHANDANPURA 137,SIRAJDULLAH 750.00 750.00

1202740005232878 MD.OMAR FARUK 1000 0.00 MIDDLE HALISHAHAR,MUNSHIPARA. MONIR NAGAR,WARD-37, ISMAIL BARISTER 500.00 500.00

1202740019600232 MD. ABU TAHER 500 0.00 INDEPENDENT UNIVERSITY, 12, JAMAL KHAN ROAD, CTG 250.00 250.00

1203560019153804 MD.SAFDAR ALI. 500 0.00 11,BIPONI BITAN, STYLO. 250.00 250.00

1301030002186211 SHIBU KUMAR TALUKDAR 500 0.00 SHIB STORES. 1207.S.K MUJIB ROAD AGRABAD 250.00 250.00

1301030013883190 SUMI SEN 4000 0.00 P.O+VILL- NORTH KATTALI P.S- PAHARTALI 2,000.00 2,000.00

1301030017797058 MD. JAMAL HOSSAIN 500 0.00 BSRM STEEL LTD 04, FOUZDERHAT I/E PAKKERMATHA 250.00 250.00

1201590004488596 KARTICK CHANDRA SHIL 3000 0.00 MAXIM GROUP, TAHER CHAMBER, 10 AGRABAD C/A, CTG. 1,500.00 1,500.00

1201600014277431 ZIAUDDIN AHMAD BABOR 500 0.00 C/O-MOHIUDDIN AHMED 954, PROFESSOR LANE MOGALTOLLY AGRABAD 250.00 250.00

1201600019777876 MAHAMUDA BEGUM 500 0.00 30 N0 A.B.DAS LAIN FERINGHEE BAZAR,CTG. 250.00 250.00

1202310012426186 MR.FARUK AHEMED 500 0.00 23 NO AMJAD ALI LANE FRENGEE BAZAR G.P.O, KOTWALI 250.00 250.00

1203130004338778 MD.ALAMGIR 500 0.00 671, AVOY METRA GHAT ROAD, (TIN SHOP) FERINGHEE BAZAR, CHITTAGONG 250.00 250.00

1301030013421035 ARUN BHATTACHARJEE 500 0.00 C/O CRESENT CLEARING HOUSE 131 KABI NAZRUL ISLAM ROAD SADARGHAT 250.00 250.00

1202390020924546 HAIDAR ALI 1000 0.00 HOUSE- 23, LANE- 10, ROAD- 01, BLOCK- A, HALISHAHAR H/E 500.00 500.00

1204430004398720 RABIA KHATUN 1000 0.00 307/A,SHABUJBAG HALISHAHAR ROAD WEST RAMPUR 500.00 500.00

1201960018215731 MOHAMMAD JASHIM UDDIN 500 0.00 SARAFAT ALI MUNSHIR BARI, VILL-WEST GAHIRA, P.O-GAHIRA, P.S-RAOJAN, 250.00 250.00

1203110008438498 SHIPRA TALUKDER 500 0.00 15/A BAPTIST MITION ROAD, FURINGHI BAZAR, 250.00 250.00

1202760021271421 MD. BILLAL HOSSAIN 500 0.00 H # 3/4 , T & T COLONY , DOUBLE MORING , 250.00 250.00

1203860015855322 DIPALI PRAVA BARUA 500 0.00 C/O. PRITI BARUA, MAHADHI FASHION TAILOR'S, NEW MARKET (1ST FLOOR), 250.00 250.00

1202990005584740 RUPAK BHATTACHARJEE 500 0.00 ELIAS MARKET, 1/F,187 KTG CHITTAGONG 250.00 250.00

1204860001124836 SALEH AHAMED 500 0.00 M/S, BIDDUTALAYA,5, SHAHI MOSQUE MARKET,WOMEN COLLEGE MORE ZAKIR 250.00 250.00

Page 39 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.) 1204860004001749 PROFESSOR NUR MABOOD 3000 0.00 S/O NURUL ISLAM 922 KAZIR DEWRY (2ND LANE)KOTWALI, SADAR 1,500.00 1,500.00

1204860019664119 MOHAMMED MOMINUL HOQUE SAIFUL 500 0.00 SETU TELECOM,5 SHAHI MOSQUE MARKET,WOMEN COLLEGE MORE EAST 250.00 250.00

1201600000127699 MD.ABU BAKAR SIDDIQUE 2500 0.00 PRINCIPAL OFFICER,AGRANI BANK LTD.ZONAL OFFICE,QUADERI CHAM- BER(3RD 1,250.00 1,250.00

1201600015550958 KRISHNA PADA DHAR 500 0.00 C/O, GLOBAL SPECIALISED GARMENTS LTD- NO-1, 52 SADARGHAT ROAD, 250.00 250.00

1201600016131318 MRS. RIFUS SAFA 500 0.00 C/O.MD.ABU BAKAR SIDDIQUE,PRIN -CIPAL OFFICER,AGRANI BANK LTD QUADERI 250.00 250.00

1201600020843858 TONMOY CHOWDHURY 500 0.00 K.B JEWELLERS, C/O: KAJAL BANIK, 40 BOXIRHAT, CHITTAGONG 250.00 250.00

1201960006425948 KRISHNA PADADHAR 500 0.00 GLOBAL SPECIALISED GMTS LTD-1 HAZARA COMPLEX 52, SADARGAT ROAD 250.00 250.00

1203110007839238 MRS. SHIKA DAS 500 0.00 VILL: SOUTH MADRASHA P.O.: NOORALIBARI P.S.: HATAZARY 250.00 250.00

1301030005953152 MD. MEJANUR RAHMAN CHOWDHURY 500 0.00 BANK ASIA LTD CDA AVENUR BRANCH EAST NASIRABAD 250.00 250.00

1301030020562999 BARNA CHOWDHURY 500 0.00 28 NO HAMSEN LANE, DAS BABUR GOLI, DELOWAR HOSSAIN'S BUILDING 250.00 250.00

1201600021028741 RANA PRATAF BARUA 500 0.00 C/O- BIJOY BARUA, BIDHAN STORE,16 HIGH LEVEL ROAD, LALKHAN BAZAR,CTG. 250.00 250.00

1201840000090619 MD. NURUL ALAM 500 0.00 C/O MUBARAK CHAIRMAN BARI 2ND FLOOR, 42. M. M.ALI ROAD LALKHANBAZAR 250.00 250.00

1202740019962110 ASIT BARAN DHAR 6500 0.00 C/O, SUPARNA JEWELLERS, 96, CHANMARI ROAD, CORNER HOTELER MORE, 3,250.00 3,250.00

1201590014913061 DR. DIPIKA DEY 500 0.00 C/O, MR. ARINDAM KUMAR BISWAS, RECKITT BENCKISER BD LTD 58/59, 250.00 250.00

1201600016883089 APARNA DEV 500 0.00 64/62, JOYNAGAR LANE #1, CHAWKBAZAR, PANCHLAISH, CTG. 250.00 250.00

1201600018732813 DEBASHIS KUMAR NATH 500 0.00 SIRAJ BUILDING ( 4TH FLOOR) ABDUL LATIF SARKAR, DC ROAD CHAWKBAZAR, 250.00 250.00

1202310004349017 MR.SHAFIQ UDDIN MAHMOOD 500 0.00 EMON MEDICAL HALL, CHITTAGONG MEDICAL COLLEGE EAST GATE 250.00 250.00

1201600015922735 PIKLU BISWAS 500 0.00 C/O DAYAL KANTI BISWAS, 26, BRICK FILD ROAD(3RD FLOOR) PATHARGHATA 250.00 250.00

1201700007773394 MD. ABUL HOSSAIN TALUKDER 500 0.00 DEPUTY GENERAL MANAGER, AGRANI BANK,CHITTAGONG CENTRAL ZONAL 250.00 250.00

1201780017557862 RAJIB KUMAR NATH 500 0.00 C/O:ASHIT SEN,29SOUTH NALAPARA P.O: SADAR,CHITTAGONG-4000 250.00 250.00

1205100046731660 SUDIP BANIK 500 0.00 THE ZHALAK JEWELLERS 145, BIPANI BITAN NEW MARKET 250.00 250.00

1203080009433801 MD ANAMUL HOQUE 500 0.00 VILL JAMIRJORI PO DOTTAZARI 250.00 250.00

1203760013301200 NIAMAT ULLAH (SHAKIB) 500 0.00 NORTH FOLSORI PO-HOTAHALI PS-SOAKARIA, DIST-COXBAZAR 250.00 250.00

Page 40 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.) 1203760013301243 NIAMAT 500 0.00 C/O SHAHIDUL ISLAM AGRANI BANK,J.B. CORP BRANCH CTG 250.00 250.00

1201590012768605 SHEIKH MD. JAHIDUL ALAM 500 0.00 529/38 HAJI SHALEH MENSION TAMAKOMONDI LANE RIAZUDDIN BAZAR 250.00 250.00

1203630015788466 BIDHAN BARUA 500 0.00 BIDHAN STORE, 16, HIGH LAVEL ROAD, 250.00 250.00

1201600016681751 SHAHEDA SULTANA 500 0.00 ROKEYA VILLA,174,DAROGAHAT ROAD, COMMISSIONER LANE, CHITTAGONG 250.00 250.00

1203080019229945 MRS. TAHMINA ALAM RANU 500 0.00 MASTER PARA, NEAR TOWN HALL KHAGRACHARI, SADAR 250.00 250.00

1201960017721555 SANJIB CHANDRA DATTA 500 0.00 M/S-BANGA PARIBAHAN SANGSTHA, M.H BUILDING, 15 STRAND ROAD, 250.00 250.00

1201960017798384 PULOK RASMI DAS 500 0.00 ALO DEPARTMENTAL STORE,CHUNA FACTORY MORE,ATICARY CROSSING 250.00 250.00

1201820015290287 MD.WAHIDUL ISLAM 500 0.00 RESIDENCE OF UPZILLA NIRBAHI OFFICER,BARURA. 250.00 250.00

1201520015814013 M. MOHAMMAD ALI 500 0.00 282, SOUTH KAFRUL, DHAKA CANTONMENT, 250.00 250.00

1201900026135541 MD. ZAHIRUL ISLAM 20000 0.00 372/1A SOUTH KAFRUL 10,000.00 10,000.00

1201910003480092 M NURUL ISLAM 500 0.00 632 SHAHEEN BAGH, 4TH FLOOR TEJGAON 250.00 250.00

1201910003480215 ASHRAFON NAHAR 500 0.00 8128629 TEJGAON 250.00 250.00

1202140017899698 M SIRAJUL ISLAM 500 0.00 BAF,RECORD OFFICE, DHAKA CANTT. 250.00 250.00

1202200000045856 M SHAFIUL ISLAM 14000 0.00 HOUSE NO- 733, (2ND FLOOR) ROAD NO- 23. MIRPUR DOHS. MIRPUR 7,000.00 7,000.00

1202200005367180 MRS. REHANA ISLAM BANU 2000 0.00 HOUSE # 733, (2ND FLOOR). ROAD NO-23. MIRPUR DOHS. MIRPUR. 1,000.00 1,000.00

1202700018912064 MD. SAFIQUL ISLAM 500 0.00 ARMY AVIATION DHAKA CANTT. 250.00 250.00

1202840011760071 MRS. NURJAHAN BEGUM 500 0.00 13, MITALI ROAD, RAYER BAZAR, DHANMONDI, 250.00 250.00

1203220008634023 MD.ABUL KASHEM 500 0.00 HOLY HEALTH CLINIC, 134/5,MATIKATA, 250.00 250.00

1203260013047040 MD. AYUB ALI 3500 0.00 376(3RD FLOOR),SOUTH KAFRUL DHAKA CANTONMENT 1,750.00 1,750.00

1203260013261393 AHSANUL HAQUE 500 0.00 230/A,EAST KAFRUL DHAKA CANTONMENT 250.00 250.00

1203500020963765 B M A HAKIM 500 0.00 286/KA, SAUDI QTR, DHAKA CANTT 250.00 250.00

1203600018213692 MD. ASHRAF ALI 500 0.00 25/2, 1ST FLOOR, ROAD NO-4, CANT. BAZAR ALAKA DHAKA CANT. 250.00 250.00

1203610010723693 MRS. YESMIN ARA SAMAD 500 0.00 564/2, 3RD FLOOR, SHAHEEN BAGH TEJGAON DHAKA 250.00 250.00

Page 41 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.) 1203940017122731 M. MAMUNUR RASHID 10000 0.00 168/A, EAST KAFRUL, DHAKA CANTONMENT , 5,000.00 5,000.00

1203970019010428 S.M. SHAMSUDDOHA 500 0.00 183/1, UTTPR IBRAHIMPUR 250.00 250.00

1204340034542571 MOHAMAD TARIQUL ISLAM 500 0.00 373 IBRAHIMPUR KAFRUL DHAKA CANTT 250.00 250.00

1202610001224160 MD.SHAHAB UDDIN 500 0.00 H #44,RD # 3,B # E, RAMPURA BANASHREE,RAMPURA 250.00 250.00

1202830007834061 ZAHIRUL ISLAM KHOKAN 5000 0.00 C/O-MART TEX LTD.SHARIF MANSION (3TH FLOOR)56/57, MOTIJHEEL,DHAKA. 2,500.00 2,500.00

1203190016808380 S.A.M SAIDUR RHAMAN 500 0.00 H-26,WARD-3,ROAD-KRISHI BANK BADDA 250.00 250.00

1201720018124848 ZAKIR SIKDER 2500 0.00 11/E, TALLABAG SHOBAHANBAG, 1,250.00 1,250.00

1201930004911195 ZEBA NAZMUL 500 0.00 40/3, AL-AMIN ROAD 250.00 250.00

1201930020992944 SALEHA AKHTER 500 0.00 48/1, WEST KAFRUL, MOLLA PARA, SHER-E BANGLA NAGAR, 250.00 250.00

1202840011983610 MD. RAFIQUL ISLAM 500 0.00 C/O-HABIB HASAN, MIR AKTHER HOSSAIN LTD. HOUSE#13, ROAD#12 DHANMONDI 250.00 250.00

1202840011983629 MD. RAFIQUL ISLAM 500 0.00 C/O- HABIB HASSAN. MIR AKTHER HOSSAIN LTD. HOUSE#13, ROAD#12 250.00 250.00

1203180005361547 MD. MONIRUL ISLAM 500 0.00 DHAKA AHSANIA MISSION HOUSE # 19, ROAD # 12 (NEW) DHANMONDI 250.00 250.00

1201580010220715 MASUDA BEGUM 500 0.00 89 LABROTORY ROAD, DHANMONDI 250.00 250.00

1201700003737500 MRS. TAHAMINA HAQUE 500 0.00 45/1 KALABAGAN 1ST LANE 2ND FLOOR 250.00 250.00

1201890019486040 SAFI SULTANA CHOWDHURY 500 0.00 APT-B-4 HOUSE 43 BLK G ROAD 14/3 NIKETON GULSHAN 1 250.00 250.00

1202800003776987 SAYEDA NAZNIN SULTANA 3000 0.00 506/1 MALIBAG BAGANBARI 1,500.00 1,500.00

1202350015927307 MR. YUSUF ALI 500 0.00 BANGLADESH AGRICULTURAL RESEARCH COUNCIL, NEW AIRPORT RD. 250.00 250.00

1202680014336520 MOST. ROKEYA BEGUM 500 0.00 H#113, WARD-2, ROAD-KAWLAR BAZAR, MOSJID AREA-SHEALDANGA D. KHAN, 250.00 250.00

1202760016431956 RABIUL ISLAM 500 0.00 HOUSE NO-244, WEST SHEWRAPARA MIRPUR, DHAKA. 250.00 250.00

1203010012220601 TAUHID IMAM 500 0.00 ISLAM CHEMBER(12 TH FL.),125/A MOTIJHEEL C/A 250.00 250.00

1203530015943916 DR. ABUL KALAM AZAD 500 0.00 HOUSE-05, ROAD-1, SECTOR-09, UTTARA, 250.00 250.00

1203670001003263 MRS.MANASHI CHAKRABORTY 5500 0.00 147/KA, MONIPURIPARA FARMGATE 2,750.00 2,750.00

1203780020424655 MD RUHUL AMIN MIAH 1500 0.00 776, ASHKONA , UTTARA 750.00 750.00

Page 42 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.) 1203810013011258 MRS. PERVIN AKHTER 500 0.00 235, WEST NAKHAL PARA, TEJGAON 250.00 250.00

1201510003998605 MS. SALMA KHANAM 500 0.00 47 AL-AMIN ROAD, GREEN ROAD 250.00 250.00

1201540015026583 NAZNIN SULTANA 4500 0.00 DHAKA STOCK EXCHANGE LTD ROOM-315, 2ND FLOOR, 9/F, MOTIJHEEL C/A, 2,250.00 2,250.00

1201540015026607 SHAHIN AHAMED 1000 0.00 DHAKA STOCK EXCHANGE LIMITED. ROOM - 315, 2ND FLOOR, 9/F, MOTIJHEEL C/A 500.00 500.00

1201570003501761 UJJAL KANTI BISWAS 500 0.00 15/4, SOBHANBAGH(GF),DHANMONDI 250.00 250.00

1201580017277930 SHAHEEN AKTHER 500 0.00 230, ENA GREEN WOOD, FLAT NO#D-5, KATHAL BAGAN, 250.00 250.00

1201830007082747 MRS. NOORJAHAN BEGUM 500 0.00 C/O,KAWSAR SALAH UDDIN NDB . PARISANKHAN GHABAN 2ND FLOOR, E-27/A, 250.00 250.00

1201980019551403 JOBEDA BEGUM 500 0.00 FARIA GENERAL STORE 54, GREEN ROAD, DHANMONDI 250.00 250.00

1202430001406162 MD.ABU TAHER 500 0.00 HOUSE NO-16, ROAD NO-5 DHANMONDI R/A 250.00 250.00

1202840013082930 JAHANGIR ISLAM 500 0.00 164/1,EAST KAFRUL DHAKA CANTT. 250.00 250.00

1202890018551072 ROWSHAN JAHAN 500 0.00 1/T, GREEN ROAD STAFF QUARTER, 250.00 250.00

1203250004791003 NUSRAT AMEEN 500 0.00 YOLANDA APT # A-8, HOUSE # 75 BASHIRUDDIN ROAD KALABAGAN, NORTH 250.00 250.00

1203720045442686 RAHENUR AKTER 1000 0.00 98, BASHIR UDDIN ROAD, KALABAGAN,DHAKA. 500.00 500.00

1204220017703731 MADHURI RANI PAUL 500 0.00 49 , CENTRAL ROAD , ( SHANTI NIKETON ) , FLAT NO - 4 A , DHANMONDI 250.00 250.00

1201470000079261 MR. MARTIN GOMES. 500 0.00 HOUSE # 27 , ROAD # 119 BLOCK# CES(B) GULSHAN,DHAKA. 250.00 250.00

1201700009041573 MD. RUHUL AMIN 500 0.00 CHA-59/4/1, NORTH BADDA 250.00 250.00

1201510013164278 MRS. HOSNE ARA NEELA 500 0.00 526, WEST NAKHALPARA, ROAD-9 TAJGAON, DHAKA. 250.00 250.00

1201580000675321 MR.MD.SHAFIQUL ISLAM 500 0.00 12/4, PAIKPARA GOVT D TYPE QUARTER 250.00 250.00

1201590019572445 MD. SHAFIUR RAHMAN 500 0.00 INFORMATION OFFICER LIBRARY AND INFORMATION SERVICES UNIT ICDD R.B. 250.00 250.00

1201900001282984 MIZANUR RAHMAN 500 0.00 CLINICAL LAB, ICDDRB, MOHAKHALI 250.00 250.00

1202050005087928 MRS. FATEMA KHATUN 500 0.00 44/2, ARJAT PARA, TEJGAON 250.00 250.00

1202420009812559 MD. NAZRUL ISLAM 500 0.00 CLINICAL MICROBIOLOGY LABORATARY, ICDDR, B,MOHAKHALI 250.00 250.00

1202790014057007 DR MD LOKMAN HOSSAIN TALUKDER 500 0.00 KA-63/4,KHILKHET,KHAON PARA , SHYEK SAFAR UDDIN ROAD, 250.00 250.00

Page 43 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.) 1202790015404822 MRS. MOMOTAJ BEGUM 500 0.00 KA-63/4, KHILKHET KHA PARA, SHYEK SAFAR UDDIN ROAD, 250.00 250.00

1202950009932902 SYEDA ROKSANA BEGUM 500 0.00 C/O-BAHAR, ZAKER HOUSE(4TH FLR 286/3/A, EAST NAKHALPARA, TAJGAON 250.00 250.00

1203680017610948 MD. ABU TAHER AZAD 20000 0.00 C/O. KH. ABDUL WAHAB, 744/6, EAST MANIKDI, DHAKA CANTT. 10,000.00 10,000.00

1202600015475357 MD. ABDUR RAHIM 500 0.00 DEPARTMENT OF GEOGRAPHY JAHANGIRNAGAR UNIVERSITY 250.00 250.00

1202400001730829 MD. JAHANGIR ALAM 3000 0.00 643/1 MANKDEE, DHAKA, CANTT. 1,500.00 1,500.00

1202640014502876 MD.LAIKOT ALI SK. 1500 0.00 DCC-262 UTTARA IBRAHIMPUR. PO.DHAKA CANTT PS.KAFRUL. 750.00 750.00

1202640014503482 MD.LAIKOT ALI SK 2500 0.00 DCC-262 UTTARA IBRAHIMPUR PO-DHAKA,PS-KAFRUL. 1,250.00 1,250.00

1202250011630221 A.B.M KHALEQUZZAMAN 500 0.00 390/3 NORTH GORAN (ADARSHABAG) KHILGAON 250.00 250.00

1202530016623575 KANAN BALA MODAK 500 0.00 BASHIRUDDIN HIGH SCHOOL & COLLEGE, AHMED NAGAR, MIRPUR-1 DHAKA 250.00 250.00

1202760019706961 MD. TAIYEF HOSSAIN KHAN 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG) KHILGAON 250.00 250.00

1202980004125009 MD. NAZRUL ISLAM BHUYAN 9500 0.00 GRAMEEN MOTSHO FOUNDATION, GRAMEEN BANK BHABAN HEAD OFFICE, 4,750.00 4,750.00

1202980004125108 MD. NAZRUL ISLAM BHUIYAN 1000 0.00 GRAMEEN MOTSHO FOUNDATION GRAMEEN BANK BHABAN HEAD OFFICE 500.00 500.00

1202980008144496 MD. NEZAM UDDIN SARDER 2000 0.00 GRAMEEN MOTSHO FOUNDATION HEAD OFFICE MIRPUR-2 1,000.00 1,000.00

1203390003822231 LUTFUN NAHAR BEGUM 500 0.00 HOUSENO-C-5/4 (MOHUA, 1ST FLR) BWDB OFFICER'S QUARTER ROAD NO-11, 250.00 250.00

1203970021165965 SHELINA AKTHER 500 0.00 K/5, HOUSING BUILDING, MIRPUR-1 250.00 250.00

1202280007317741 ABDUL MANNAN 500 0.00 F-2/4,MAGHBAZAR,T&T COLONY, SHANTINAGAR 250.00 250.00

1202420002058082 MRS. REHANA KHANAM 500 0.00 CHA-192,T.B.GATE MOHAKHALI GULSHAN 250.00 250.00

1202490005615309 DR. MD. NASIR UDDIN 500 0.00 B/6 LRI CAMPUS, MOHAKHALI 250.00 250.00

1203260015536265 MST. JOSNA HAQUE 500 0.00 G.P.JA-21, MOHAKHALI 250.00 250.00

1203490011875397 NURUN NAHAR KALPANA 500 0.00 KARAIL 439 T & T COLONY ROAD 5 BANANI 250.00 250.00

1203570016081289 OMMAY ASMA LUCKY 500 0.00 EASTERN MOTORS LTD 102, SHAHID TAJUDDIN AHMED SARANI, TEJGAON 250.00 250.00

1301650003716501 A.B.M. SHAFIQUL ISLAM 500 0.00 38 NORTH BASHABO(GILANI STORE) 250.00 250.00

1201570000561497 MD. SHAFIQUL ISLAM 500 0.00 5/10 LALMATIA HOUSING SOCIETY BLOCK -D 250.00 250.00

Page 44 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.) 1201580005947913 ZANNATUL MANNA 500 0.00 3/3/4 BASHABARI ROAD, MOHAMMADPUR 250.00 250.00

1201900004079711 DIL ARA BEGUM 500 0.00 31/14, TAZMAHAL ROAD, BLOCK-C MOHAMMADPUR 250.00 250.00

1202250013954004 MRS. NARZIA AKTER 500 0.00 705 NORTH KAFRUL DHAKA CANTT 250.00 250.00

1202300005238551 MD. ANISUR RAHMAN 500 0.00 MOHAMMADPUR MOHILLA COLLEGE NOORJAHAN ROAD, MOHAMMADPUR 250.00 250.00

1203320016057605 KAZI HABIB ULLAH 2000 0.00 13/14, BLOCK-D, SOLIMULLAH ROAD, MOHAMMADPUR 1,000.00 1,000.00

1204000003892001 ABEDA KHANAM 500 0.00 HOUSE # 4, ROAD # 7 NOBODOY HOUSING SOCIETY MOHAMMADPUR 250.00 250.00

1202260018459230 ABDUR RASHID 500 0.00 FLAT NO 2/C, HOUSE NO.21/1 ROAD NO 4, DHANMONDI R/A 250.00 250.00

1202090016783513 MD. MAINUR HOSSAIN. 15000 0.00 HOUSE-552/2 (4TH FLOOR) EAST KAZIPARA BUS STAND, KAFRUL, MIRPUR, 7,500.00 7,500.00

1203020005687938 MD. MOKLESUR RAHMAN 2500 0.00 4/34, BLOCK- B, MIRPUR-11 1,250.00 1,250.00

1203020005750432 MD.MOKLESUR RAHMAN 2000 0.00 4/34,BLOCK-B,MIRPUR-11 1,000.00 1,000.00

1202640000878628 ABDUR RAHIM 1000 0.00 HOUSE # 18, ROAD # 2 DHANMONDI 500.00 500.00

1202640017928886 BEIG MURADUL ISLAM 4000 0.00 NOWAPARA JUTE MILLS LTD. FIROZ TOWER(10TH FLOOR)152-3/B PANTHAPATH 2,000.00 2,000.00

1202850010424611 MS. HAPPY PAIDA 500 0.00 C/O- JABBER CHOWDHURY, 73/G, GREEN GARDEN ,GREEN ROAD, FARM GATE, 250.00 250.00

1203250020274175 S.M.ALAUL KABIR 1000 0.00 NOWAPARA JUTE MILLS LTD., FIROZ TOWER(10TH FLOR) 152/3-B, 500.00 500.00

1201520014123407 AFSARUN NESSA CHANDY 1000 0.00 64/1, HAJI AFSAR UDDIN ROAD, EAST RAYER BAZAR, 500.00 500.00

1201730012712347 MD AMIR HOSSAIN 500 0.00 22/2.SHER-E-BANGLA ROAD TANARY MORE. ZIKATALA 250.00 250.00

1201730013970763 MD HABIBUR RAHMAN 500 0.00 22/2.SHER-E-BANGLA ROAD TANARY MORE ZIKATALA 250.00 250.00

1201820002796152 SUMIYA SIRAJ 500 0.00 34/3 ZIGATOLA 250.00 250.00

1202680013563963 MD. MOSHIAR RAHMAN 500 0.00 C/O, MD. SHAFIUR RAHMAN DAERS OFFICE, BUET 250.00 250.00

1203010006265270 RAFEZA PARVIN 500 0.00 72/5 HAZI AFSAR UDDIN ROAD (3RD FLR) ZIGATALA DHANMONDI 250.00 250.00

1203010019938365 MST.REXONA PARVIN 500 0.00 C/O:MD.ZAHURUL ISLAM NPO M/O INDUSTRIES 91 MOTIJHEEL 250.00 250.00

1203020001707789 MD.HERON HOWLADER 500 0.00 MASTER BARI,1641-ZIA SWARANI SOUTH DANIA (NURPUR) PO.DANIA 250.00 250.00

1201580004944420 PARIMAL KANTI KAR 500 0.00 SIKDER MEDICAL HALL.72-SATMOS SJIT ROAD.SANKAR PLAZA DHANMON DI 250.00 250.00

Page 45 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.) 1201580006382960 DR A N M SHAMSUL ISLAM 2500 0.00 88/2 MADHA PIRERBAG MIRPUR 1,250.00 1,250.00

1201720003857632 DR. MAHFUZA RIFAT 500 0.00 FLAT#AB5,COMPORT HOSSAIN, HOUSE#12/CHA/7,SHYAMOLI, ROAD#4, 250.00 250.00

1201730002283632 MRS.KAMRUN NAHAR CHOWDHURY. 500 0.00 44/K-2ABDUL HAI ROAD 1ST FLOOR.(LEFT SIDE). ZIKATALA 250.00 250.00

1201980001391335 BISAWJIT DEY 500 0.00 C/O:-BARUN KUMAR DEY,H#D-94 BLOCK-D,R-5/3 3RD FL SOUTH BANASREE 250.00 250.00

1202490021324985 PRODIP KUMAR BISWAS 500 0.00 S.K TRADING, AL-HAJ SHAMSUDDIG MANSION, LAVEL-6, 17 MOGHBAZAR NEW 250.00 250.00

1201570010551185 PARIMAL CHANDRA KUNDU 500 0.00 FIRE SERVICE AND CIVIL DEFENCE TRAINING COMPLEX MIRPUR-10 250.00 250.00

1201720016485894 AMIR ALI KHAN 500 0.00 858,MONIPUR,MIRPUR-2, 250.00 250.00

1201980019117126 ABDUL MANNAN KHAN 500 0.00 BUILDING-11, FLAT-01,MIRPUR-14 GOVT. STAFF QUARTER 250.00 250.00

1202640013228792 DOROTHY ADHIKARI 500 0.00 33/1/A,SENPARA,MIRPUR. 250.00 250.00

1203970015372721 SALMA AKTER 500 0.00 31/1, WEST MONIPUR, MIRPUR-2 250.00 250.00

1201570015344464 MD. MENTO MEYA 500 0.00 3/GA, SHYAMOLI ROAD-01 250.00 250.00

1201900021219034 UMME HABIBA BANANI 500 0.00 17/23, 2ND FLOOR, BLOCK# C, MIRPUR-12, 250.00 250.00

1202100007539542 MD REZAUL KARIM 500 0.00 C/O-ATIQUR RAHMAN KHAN,159/2-A SHEWRAPARA MIRPUR 250.00 250.00

1202550014077309 SHAHANA PARVIN 500 0.00 253, SOUTH PIRERBAGH, MIRPUR 250.00 250.00

1202640011008911 MR. ABDUR RAZZAK 500 0.00 E-27/A, AGARGAON. 250.00 250.00

1202930006113239 MD. ALAMGIR HOSSAIN 500 0.00 87\1,EASTKAZI PARA KAFRUL 250.00 250.00

1202930019834355 MD.ABDULLAH AL MAMUN 500 0.00 463 WEST SHEWRAPARA GF MIRPUR 250.00 250.00

1203300007113166 MD.ASHFAQURE RAHMAN 500 0.00 3/9,ASAD AVENEW ROAD, MOHAMMADPUR. 250.00 250.00

1203630005997457 HABIBUN NAHAR 500 0.00 C/O-ATIQUR RAHMAN KHAN 159/2-A SHEWRAPARA MIRPUR 250.00 250.00

1301650011141838 KHONDKER REAZUL HASAN 500 0.00 159 (NEW), 2ND FLOOR WEST SHEWRAPARA, MIRPUR 250.00 250.00

1201570014589579 SULAIMN AHMED SHRAJI 500 0.00 1366/7, EAST SHAWRAPARA KAFRUL 250.00 250.00

1201580008636868 ABDUL MAJID 500 0.00 N B H BANGLADESH BETAR SHER E BANGLA NAGAR 250.00 250.00

1201580017812789 MARIUM BEGUM 500 0.00 20/33 BABOR ROAD,MOHAMMADPUR 250.00 250.00

Page 46 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.) 1201710009212217 MRS. MAKSUDA SULTANA 500 0.00 R#10, H#8, MOHAMMADPUR, PISCI CULTURE HOUSING, BK-KHA 250.00 250.00

1202350004127498 DULAL KUMAR BANIK 1000 0.00 'NABANEER' GOVT. OFFICERS RESIDENCE, BUILDING 29, FLAT C-2, KHILJEE ROAD, 500.00 500.00

1202840010140841 HASINA MOMTAJ 500 0.00 76/3, WEST AGARGOAN, 250.00 250.00

1203140005037287 MR. AKHIL CHANDRO DAS 500 0.00 STORE KIPPER, DEPERTMENT OF LIVESTOCK SERVICES(2ND FLOOR), FARMGATE, 250.00 250.00

1203180010899743 MRS. DILARA ZAMAN 500 0.00 132/A GAHANARA GARDEN GREEN ROAD 250.00 250.00

1203770013029385 MD. ABUL HOSSAIN 500 0.00 HOUSE NO. 127, BLOCK-KA, ROAD NO. 01, PISCICULTURE HOUSING SOCIETY, 250.00 250.00

1201510000002738 MOHD. SHAMSUL HAQUE 15000 0.00 1/D, EASTERN HOUSING APT. 22/5, FREE SCHOOL STREET, HATIRPOL 7,500.00 7,500.00

1202200008239337 SUMA RANI SAMADDER 500 0.00 7/8-A, 3RD FLOOR, LEFT SIDE, HATIRPOOL 250.00 250.00

1201510000122629 MD. NIZAMUL HOQUE CHOWDHURY 500 0.00 330/1 EAST NAKHAL PARA P.S TEJGAON 250.00 250.00

1201960021196383 MOHAMMAD JAKIR HOSSAIN 500 0.00 515 (2ND FLOOR FRONT SIDE), LANE-10,WEST NAKHAL PARA, TEJGAON, 250.00 250.00

1202450004659205 SYED MASUD HOSSAIN 500 0.00 VILL-ATTAKA PO-ATTAKA. PS-FAKIRHAT 250.00 250.00

1203210003901038 FERDOUSI AKTER 1000 0.00 382/A, EAST NAKHAL PARA TEJGAON 500.00 500.00

1203210019576569 MD.SARWAR HOSSAIN SHEIKH 500 0.00 HAMS WASHING & DYEING LTD 190, TEJGAON I/A, 250.00 250.00

1201710000933215 MRS. NAZNIN RAHMAN 500 0.00 W/O.- MD. ZILLUR RAHMAN C/O.- TAREK GENERAL STORE, BAREK MARKET, EAST 250.00 250.00

1201510004530380 MR. ABDUL MOMIN 500 0.00 TRANSCOM ELECTRONICS LTD, SADAR ROAD, MOHAKHALI,DHAKA. 250.00 250.00

1201580019614031 ARAFAT JAHAN 500 0.00 FLAT-2/B,B-TYPE BUILDING, SECTION-12,DUARIPARA WASA STAFF 250.00 250.00

1201640000628782 DIPANKAR BISWAS 500 0.00 C/O, SARAJIT KUMAR BISWAS AGRANI BANK, WASA BR, KAWRAN BAZAR, 250.00 250.00

1201990000803964 RASHIDA BEGUM 500 0.00 INSPECTION SECTION, B.R.D.B. 5, KAWRAN BAZAR, 250.00 250.00

1202140016971251 BIDHANA CHANDRA MALLICK 500 0.00 AGRANI BANK LTD, WASA BRANCH, KAWRAN BAZAR, DHAKA 250.00 250.00

1202450003647330 MD. KHOLILUR RAHMAN 500 0.00 AGRANI BANK, WASA BR. KAWRAN BAZAR, 250.00 250.00

1202540001072492 MR. SALAUDDIN AHMED 500 0.00 ARDO PENSION SECTION BRDB H.Q. 5 KAWRAN BAZAR 250.00 250.00

1203060008602661 SOA RANI BOSU 500 0.00 FHA ENTERPRISE, HOUSE-431 ROAD-30, NEW DOHS MOHAKHALI 250.00 250.00

1203260017931731 MD. KAMAL TALUKDER 500 0.00 24 GREEN CORNER, GREEN ROAD DHANMONDI 250.00 250.00

Page 47 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.) 1201580003793672 MD.NAZIMUDDIN 500 0.00 OLYMPIC INDUSTRIES LTD. AMIN COURT,6TH FLOOR 62-63, MOTIJHEEL C/A 250.00 250.00

1201580006948176 DILRUBA YESMIN 2000 0.00 65/2 ULON RD RAMPURA 1,000.00 1,000.00

1201640000401374 NASREEN ALTAF 1000 0.00 HOUSE NO.61,ROAD-15 A,APT-A3 DHANMONDI R/A 500.00 500.00

1201640001756218 MOSTAFIZUR RAHMAN 500 0.00 C/O:TOFAZZAL HOSSAIN,3/9 P.W.D STAFF QTR. 'C' TYPE BUILDING RAJARBAGH 250.00 250.00

1201770010061414 6771 - KUSUM BARUA 500 0.00 C/O.RUNA KANTI BARUA AGRANI BANK PRINTING DIV 72 MOTIJHEEL HEAD OFFICE 250.00 250.00

1201950005114223 ABDUL LATIF TALUKDER 500 0.00 KARNAPHULI INSURANCE CO. LTD. (5TH FL), 20, MOTIJHEEL C/A. 250.00 250.00

1202000000509406 MRS. SIULY DAS 500 0.00 C/O BIPOLOP PODDER JYOTI OPTI- CS & MADICINE 99/1 EAST RAYER BAZAR 250.00 250.00

1202000000746864 PINTU SAHA 500 0.00 C/O, BIPLOP PODDER JYOTI OPTI- CS & MEDICINE 99/1 EAST RAYER BAZAR. 250.00 250.00

1202010013153870 JESMIN SULTANA 500 0.00 29/C MAYAKANAN BASHABOO 250.00 250.00

1202010013153902 JESMIN SULTANA 500 0.00 29/C MAYAKANAN BASHABOO 250.00 250.00

1202010013195282 MD. JASIM UDDIN 500 0.00 AMIN MOHIUDDIN FOUNDATION 62/63, MOTIJHEEL 250.00 250.00

1202200003345895 KHODEZA AKTER 500 0.00 105,ARAMBAGH 250.00 250.00

1202200013450886 MAHMUDA AKTER 500 0.00 27/1, GROUND FLOOR. LEFT SIDE. JOSHIMODDIN ROAD. KAMALAPUR. 250.00 250.00

1202250006794284 FATEMA BEGUM 500 0.00 C/O MOHAMMAD ANWAR HOSSAIN FATEMA VILA 1410 SOUTH DANIA, KADAMTALI 250.00 250.00

1202250006794316 FATEMA BEGUM 500 0.00 C/O MOHAMMAD ANWAR HOSSAIN FATEMA VILA 1410,SOUTH DANIA, KADAMTALI 250.00 250.00

1202300000014701 BULA KUNDU 500 0.00 KAMINI, F-2, 16, LARMINI ST. WARI. 250.00 250.00

1202490003960714 MOHAMMAD HAZRAT ALI 500 0.00 H & H COMPANY 56/57 MOTIJHEEL C/A SHARIF MANSION (2ND FLOOR) 250.00 250.00

1202490009208631 SUTOPA AKHUND 500 0.00 75 NORTH ROAD, FLAT#6/A DHANMONDI 250.00 250.00

1202600016600443 MOST RAZIA AKHTER 500 0.00 FIVE STAR TEXTILE MILLS LTD. AMIN COURT(5TH FL.)62-63, MOTIJHEEL C/A AREA. 250.00 250.00

1202630020683496 MR, CHOWDHURY GOLAM MUSTAFA 500 0.00 SALES MANAGER OLYMPIC IN LTD 62/63 MOTIJHEEL C/A (5TH FLOOR) 250.00 250.00

1202630040564676 IQBAL HAIDER 4500 0.00 USHA JUTE SPINNERS LTD. 62-63, MOTIJHEEL(1ST FLOOR) 2,250.00 2,250.00

1202910009280286 MD KABIR HOSSAIN' 500 0.00 5/1/E SOUTH RAZARBAGH,BASABOO 250.00 250.00

1203150004353788 MD. ABUL KALAM 500 0.00 PEOPLES CERAMIC INDS. LTD. AMIN COURT(3RD. FLOOR) 62-63, MOTIJHEEL C/A. 250.00 250.00

Page 48 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.) 1203490021098453 MD ABDUR RAB TALUKDER 500 0.00 57 LABRORATORY ROAD GROUND FL, DHAKA 250.00 250.00

1203600007717926 MOTAHAR HOSSAIN 1000 0.00 PA TO S.S. IMMIGRATION SPECIAL BR.MALIBAG 500.00 500.00

1203630008288877 MD. SHAHIN MIA 4000 0.00 360, MURADPUR HIGH SCHOOL ROAD EAST JURAIN, SHYAMPUR 2,000.00 2,000.00

1201530007545021 MD. ATIQUR RAHMAN 500 0.00 12/1, NARINDA LANE 250.00 250.00

1201770005748225 4571 - MIHIR RANJAN HOWLADER 500 0.00 31 BANGABANDHU AVENUE ZIRAT CHAMBER 2ND FLOOR 250.00 250.00

1201770005748241 4572 - MIHIR RANJAN HAWLADER 500 0.00 31 BANGABANDHU AVENUE ZIRAT CHAMBER 2ND FLOOR 250.00 250.00

1202190006887431 MD. KHAIRUL ALAM 500 0.00 B-52/F-9, MOTIJHEEL A.G.B. COLONI(IDEAL ZONE), 250.00 250.00

1202550016954449 ABU SALEH MD. NURUL ISLAM 500 0.00 HOUSE NO#170 (3RD FLOOR,FRONT) ROAD# 5, BLOCK# B, SECTION# 12 MIRPUR 250.00 250.00

1202640005544634 JAKIA SULTANA 500 0.00 AGRANI BANK, 32 B B AVENUE CORPORATE BRANCH. 250.00 250.00

1203000020579071 MD. AMINUL ISLAM 500 0.00 GRAMEEN CITY SUN, FLAT NO. 8 G 2/2 OUTER CERCULAR ROAD MOGHBAZAR 250.00 250.00

1203150007679545 MD. SAYED ULLAH KHAN 500 0.00 AGRANI BANK, 32, B.B. AVENUE, COR. BRANCH, DHAKA 250.00 250.00

1204140003962467 SWAPAN KUMAR BHOWMICK 3500 0.00 AMIN JEWELLERS LTD. 73, BAITUL MUKARRAM DHAKA 1,750.00 1,750.00

1201980003080020 MD. FARUQ 500 0.00 NAVANA FURNITURE, 64, GULSHAN, GULSHAN- 01. 250.00 250.00

1202240011151265 CHANDAN KUMAR HALDER 500 0.00 VILL.NILGRAM,PO.RUPSHA SHIVALAYA,MANIKGON 250.00 250.00

1202320001798521 MD.AHSAN HABIB 500 0.00 C/O.ERSHAD PAPER TRADING COMPLEX, 3,A.C.ROY ROAD, ARMANITOLA. 250.00 250.00

1202410020091864 WALI ULLAH ROMAN 500 0.00 C/O-ALTAF HOSSAIN , COMPUTER POOL, BANGLA ACADEMY. 250.00 250.00

1202410020091872 WALI ULLAH ROMAN 500 0.00 C/O-ALTAF HOSSAIN , COPMPUTER POOL, BANGLA ACADEMY. 250.00 250.00

1202640009517684 MOHAMMAD HYDER HOSSAIN 500 0.00 ASSISTANT LIBRARIAN,BANGLA ACADEMY, 250.00 250.00

1203430010184590 MD SAIDUL ISLAM 500 0.00 C/O-SALIMJABED,ACCOUNTS DEP BANGLA ACCADEMY 250.00 250.00

1203490011438271 BADRUN NAHAR 500 0.00 C/O ALTAF HOSSAIN LLCJD (6TH FL, ROOM-706) BANGLA ACADEMY 250.00 250.00

1203490011439000 MD. HARUN OR RASHID 500 0.00 C/O ALTAF HOSSAIN LLCJD (6TH FL, ROOM-706) BANGLA ACADEMY 250.00 250.00

1201530000106681 MD. FAZLUR RAHMAN 500 0.00 C/O. PERVIN BEGUM, OFFICER, DEBT COLLECTION DEPT. BDBL HEAD OFFICE, 8, 250.00 250.00

1201530003897476 MD. MAJIBUR RAHMAN 500 0.00 7/1, BASABO KADAM TOLA 250.00 250.00

Page 49 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.) 1201900014765522 PRAN BALLAV DAS 500 0.00 ISLAM ENTERPRICE 145 MOTIJHEEL C/A 1ST FL 250.00 250.00

1201940002395089 JESMIN AKTER 500 0.00 29/6 KADAMTALA BASHABOO SHABUJBAGH 250.00 250.00

1201950002267371 MOMTAJ WAHED 500 0.00 102, EAST BASABO 3RD FLOOR 250.00 250.00

1202050014570835 MR. MD. TAJ UDDIN 500 0.00 HASHEM MANSION, 48 KAZI NAZRUL ISLAM AVENUE, KAWRAN BAZAR 250.00 250.00

1202250006910780 MD. NURUL ISLAM 500 0.00 148, NORTH BASHABOO (1ST FL.) POLICE SABUZBAGH 250.00 250.00

1202490012706752 JAHAN ARA BEGUM 500 0.00 65 B CHAYA BITHI, MIDDLE BASHABOO. SABUJBAGH 250.00 250.00

1202490013791575 MISS JAKIA RASHID 500 0.00 RELIANCE INSURANCE LTD, BSB BUILDING, 11TH FL, 8 RAJUK AVE 250.00 250.00

1202600017589044 RASHIDA AKHTER 500 0.00 28/3, ROAD NO-1 DAKHIN GORUN 250.00 250.00

1202760019018989 MD. JAHANGIR KABIR 500 0.00 DAKHIN BANNASREE MODEL HIGH SCHOOL , GORAN , 250.00 250.00

1202850006026386 RASHMA AKTAR 500 0.00 34/2 NORTH BASHABOO DHAKA 250.00 250.00

1203120004968961 AHSAN ULLAH KHAN 500 0.00 151 NO: DAKHIN GOAN, BASHABOO, SHABUJBAGH, DHAKA 250.00 250.00

1203210011353379 NURUN NAHAR BEGUM 500 0.00 30,NORTH BASHABOO SABUJBAGH 250.00 250.00

1203220005973106 MD.NURUL ISLAM 1000 0.00 497,SOUTH GORAN 500.00 500.00

1203390012940363 ABUNASAR MOHAMMAD SHIHAB UDDIN 500 0.00 166/8, MADARTEK, NOTUN PARA BASHABOO, SOBUJBAG, 250.00 250.00

1204570019451624 SHAIKAT BARUA 500 0.00 C/O, BANDANA BARUA, C.P.F DEPT, BSCIC, 137-138, MOTIJHEEL, C/A. 250.00 250.00

1201540001126399 MOHAMMAD NIZAMUDDIN 2000 0.00 ROAD#21, HOUSE#42,RUPNAGAR R/A, MIRPUR 1,000.00 1,000.00

1201560017534393 MAUSHUMI BARMAN 500 0.00 CHITRA-3, GOVT. OFFICERS- QUARTERS, ROAD#07, DHANMONDI 250.00 250.00

1202010019076825 ASMA AKTER 500 0.00 23, KABI JASHIM UDDIN ROAD FLAT NO-D/5, KAMLAPUR 250.00 250.00

1202010019076868 MD. NAZRUL ISLAM 500 0.00 23, KABI JASHIM UDDIN ROAD FLAT NO- D/5, KAMLAPUR 250.00 250.00

1202260000478342 MR.SHAH ALAM BHUIYAN 500 0.00 KA,11/1-A,KURIL (S) BHUIYA HOUSE, SOUTH BADDAH 250.00 250.00

1202320005877847 MD.OSMAN GANI 500 0.00 CIVIL AUDIT, AUDIT COMPLEX SHEGUN BAGICHA 250.00 250.00

1202380003971197 S. M. ABBAS UDDIN 500 0.00 MISSION AUDIT DIRACTORATE SEGUN BAGICHA 250.00 250.00

1202490014452456 ANWAR UZZAMAN 500 0.00 4/3 TAJMOHAL ROAD, MD.PUR 250.00 250.00

Page 50 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.) 1202580014768138 MD. ABDUR RAHMAN 500 0.00 77, NORTH MUGDAPARA 250.00 250.00

1202840007341313 MD. IQBAL HOSSAIN 500 0.00 VILL-CHARNARANDIA, P.O-CHARNANDIA, P.S-ALFADANGA, FARIDPUR 250.00 250.00

1202930019375377 MANOJ KANTI HALDER 500 0.00 FORIGN AIDED PROJECTS AUDTI DIRICTORATE AUDIT COMPLEX 6TH FL 250.00 250.00

1203210023119861 MD. MASUD HUSSEN 2000 0.00 180/E EAST RAMPURA (3RD FLOOR) DHAKA-1219 1,000.00 1,000.00

1203810014658667 SACHINDRA NATH SARKAR 500 0.00 1/28 SOUTH MUGHDA 250.00 250.00

1203810016308952 MD. ABDUL HAKIM 500 0.00 AGRANI BANK, TRANING INSTITUTE 35/C, NAYA PALTAN 250.00 250.00

1204170017682849 MD.ALAUDDIN 500 0.00 HOUSE NO - KHA, 51/D, KHILKHET NAMAPARA 250.00 250.00

1204170017682857 MD.WALI UDDIN 1000 0.00 13/1 MIDDLE BEGUNBARI TAJGAON INDUSTRIAL AREA 500.00 500.00

1201770015702578 8981 - MOHAMMAD IBRAHIM 500 0.00 8/3 JOYNAY ROAD POSTA 250.00 250.00

1201530014773943 MOHAMMAD ZULHASH MIAH 3000 0.00 E/23,ARAMBAG-EASTERN HOUSING PROJECT-MIRPUR 1,500.00 1,500.00

1202050001597249 MRS. HASNA BANU 8000 0.00 PL#62, APT#602, RD#27, GULSHAN-1 4,000.00 4,000.00

1202100012715988 SAYEDA RAIKA SHAHID 500 0.00 AGRANI BANK HOTEL SHERATO BD, MINTO ROAD-1 250.00 250.00

1202250003465403 ANJUMAN ARA 500 0.00 ''SHARANIKA'' 1419/6/A, KHILGAON, BEHIND TALTOLA MARKET.(3RD FLOOR) 250.00 250.00

1202250005999598 REZWAN ZAHIDI 500 0.00 1419/6/A, KHILGAON TALTALA 3RD FLOOR 250.00 250.00

1202250009071749 MD. SULTAN MAHMUD 500 0.00 4/G GOVT. STAFF QTR. 250.00 250.00

1202280019575604 MST. NASIMA KHATUN 500 0.00 HOUSE NO-619,PIKEPARA D TYPE, QUTER.MIRPUR BANGLA COLLAGE. MIRPUR- 1, 250.00 250.00

1201510018545661 MD LUTFOR RAHMAN 1500 0.00 DEPARTMENT OF CHEMISTRY, UNIVERSITY OF DHAKA 750.00 750.00

1201510019466046 MD.SHA ALAM 500 0.00 DEPARTMENT OF CHEMISTRY DHAKA UNIVERCITY 250.00 250.00

1201580009481823 REZAUL HAQUE 500 0.00 NAHAR VILA, VILL NO:2 HABELI GOPALPUR (NEAR BADC STORE) FARIDPUR , 250.00 250.00

1201900018806615 RUBY AHAMMAD 500 0.00 C/O: ALI AHAMMAD, AGRANI BANK LTD. DHAKA UNIVERSITY BR. 250.00 250.00

1201940011987924 NASRIN AKHTER 500 0.00 44/N AZIMPUR UNIVERSITI STAF QUARTER AZIMPUR 250.00 250.00

1201940014985425 MD. NESAR UDDIN 500 0.00 WORD BOY,AMAR EKSUHEAY HALL, DHAKA UNIVERSITY 250.00 250.00

1201940017468860 MD. RAFIQUL ISLAM 500 0.00 C/O- HUMAYUN KABIR, ABASON-2, AMAR EKUSHEAY HALL, DHAKA UNIVERSITY 250.00 250.00

Page 51 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.) 1202430015069709 PINKE SAHA 500 0.00 C/O,SWARUP KUMAR SAHA, AGRANI BANK,PRINCIPAL BR. 250.00 250.00

1203010015937679 KAZI MD. FAZLUL HAQUE 500 0.00 DEPARTMENT OF CHEMISTRY UNIVERSITY OF DHAKA 250.00 250.00

1203180014297533 MD. GOLAM KIBRIA 500 0.00 1501, SHAHIDULLAH HALL, DHAKA UNIVERSITY 250.00 250.00

1203360016036507 MOAJJAM HOSSEN 500 0.00 RAFIQ-313 AMAR EKUSHEY HALL DHAKA UNIVERSITY 250.00 250.00

1204290003939713 PROF SAYED M. SHAMSUDDIN 92500 2,125.00 GREEN EASTERN, F#-101, 24/A TOPKHANA ROAD . 46,250.00 44,125.00

1201510005526307 LIPIKA MAITRA 500 0.00 20, WEST DHOLAIRPAR,DHAKA. 250.00 250.00

1201510005798497 LIPIKA MAITRA 500 0.00 20, WEST DHOLAIRPAR, DHAKA. 250.00 250.00

1201580006749470 MD REZAUL KARIM AKAND 500 0.00 284 SOUTH JATRABARI DEMRA 250.00 250.00

1201900000055168 A.K. NURUL HUDA 2000 0.00 PLOT-83, BLOCK-B, AVENUE-1, MIRPUR-12 1,000.00 1,000.00

1202350001811822 UJJWALA SARKER 500 0.00 187/1, NEW , ARAMBAGH 250.00 250.00

1202400011761695 MD JAHANGIR HOSSAIN 500 0.00 NIKUNJA ALY,1475,SOUTH DANIA, SHYAMPUR, 250.00 250.00

1202470018527292 MRS. CHAINA DAS 500 0.00 HOUSE NO-647, SARAI, DHANIA DHOLAIRPAR 250.00 250.00

1202550016450541 MOST. ZEBUNNESSA LILI 500 0.00 291, DANIA 250.00 250.00

1202840008110065 MOST. FATEMA BEGUM 500 0.00 657, EAST DHOLAIRPAR, BAZAR, 250.00 250.00

1202860006346124 ABDUL JABBAR 500 0.00 147, MIRHAGIR BAGH FARIDA BAD DEMRA 250.00 250.00

1204050019749723 MISS. RUNA 500 0.00 85, MIRHAZIR BAG, PO.GANDARIA P/S. JATRABARI, 250.00 250.00

1202020010392248 MD.MOFIZ 500 0.00 14,MOHINI MOHAN DAS LANE, SUTRAPUR. 250.00 250.00

1202250004706937 ROWSHAN AHMED 500 0.00 10/2, DISTILLERY RD. 250.00 250.00

1202300003970109 RASHIDA ABEDIN. 500 0.00 10/2 DISTILLERY ROAD GANDARIA 250.00 250.00

1201530000154951 MD. JOSIM UDDIN 500 0.00 C/O. MD. MOFIZUL ISLAM WEST SANARPAR, DEMRA 250.00 250.00

1201570002793978 MD. MONIRUL ISLAM 500 0.00 DEPARTMENT OF PURCHES & STORE BIWTA, BHABAN 141-143, MOTIJHEEL C/A 250.00 250.00

1201580007071512 JAHAN ARA BEGUM 500 0.00 MAMUN DRUG HOUSE 35 ZIA SARANI PALASHPUR 250.00 250.00

1201930020346109 MR. ABDUR RAHMAN MIA 1000 0.00 55/A/I, NORTH DHANMONDI, BUILD - 6, FLAT B - 5, BASHIRUDDIN ROAD 500.00 500.00

Page 52 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.) 1202020009939805 MD.ABDUL HAMID 500 0.00 AGRANI BANK, FOREIGN EXCHANGE BRANCH, MOTIJHEEL C/A, 250.00 250.00

1202250007805452 KHAN NAZRUL ISLAM 500 0.00 127, MOTIJHEEL C/A (GROUND FLOOR NORTH SIDE) JUSTICE SAB'S OFFICE 250.00 250.00

1202300001480388 MR. MD. SHAHID ULLAH 500 0.00 MD SHAHID ULLAH SIDKO LIMITED METROPOLITAN CHAMBER BUL. (2ND FLOOR) 250.00 250.00

1202630001710345 RABEYA AKHTER BEGUM 500 0.00 49/4, NAYATOLA SONALIBAGH, MAGHBAZAR 250.00 250.00

1203280020233221 MD. ANWAR HOSSAIN 10000 0.00 AGRANI BANK LTD. PRINCIPAL BRANCH , CD SECTION . MOTIJHEEL . 5,000.00 5,000.00

1203280020887582 YOUSUF PATWARY 500 0.00 M/S- PATWARY STATIONARY 30/B T.C ROAD MOTIJHEEL 250.00 250.00

1203490010751420 MD IMRAN HOSSAIN BABUL 500 0.00 GA-3,4TH FLOOR,EAST SIDE, MIDDLE BADDA, DHAKA-1212 250.00 250.00

1201510009435635 ABDUL HALIM 500 0.00 VILL-DALALPUR . POST-NUNSHIR - HAT. P.S. BORHANUDDIN BHOLA 250.00 250.00

1201890008256461 MD.ABDULLAH AL MAMOON 2000 0.00 ASSTT.TECHER KAMRUNNESA GOVT. GIRLS HIGH SCHOOL,TIKATULI 1,000.00 1,000.00

1201900016838208 KARTIC MAJUMDER 500 0.00 CARE ADVERTISING, 2, R.K. MISSION ROAD 250.00 250.00

1201950006092410 BIBY AYESHA 500 0.00 16/2, HATKHOLA ROAD, (5TH FL), TIKATULI 250.00 250.00

1201990003151043 MILON BHUIA 500 0.00 C.O. KHORSHED 48/3-F, R.K. MISSION RD 250.00 250.00

1202160004122198 A. K. M. SIDDIQUE ULLAH 500 0.00 48/2, R.K. MISSION ROAD, DHAKA. 250.00 250.00

1202240002988630 SALEHA ISLAM 500 0.00 106/KA,NAYAPALTON 250.00 250.00

1202240002989678 SALEHA ISLAM 500 0.00 106/KA,NAYAPALTON 250.00 250.00

1202590003794401 MUKHLESUR RAHMAN 500 0.00 348, EAST NAKHAL PARA 1ST FLOOR 250.00 250.00

1202640000040789 MD.SHAH ALAM 1000 0.00 18/6-C, KM DAS LANE TIKATULY 500.00 500.00

1202640003439335 ASMA ALAM 500 0.00 18/6-C, K.M. DAS LANE TIKATULY 250.00 250.00

1202840004205115 SHAMIMA YEASMIN 500 0.00 7/1, A-B, R.K. MISSION ROAD SHOPNOKUNJO, FLAT - 3C 250.00 250.00

1204130019760130 MD. REZAUL KABIR (BAHAR) 500 0.00 INQILEB BHABAN 2/1 R.K MISSION ROAD 250.00 250.00

1301660021197824 MRIDUL KUMAR DATTA 500 0.00 UJJAL STUDIO BARA BAZAR BARA, PABNA 250.00 250.00

1301660043586675 BELA DATTA 500 0.00 C/O ZATL SECURITIES LTD LALDIRGHIR PAR NEW MARKET 250.00 250.00

1202800000933994 MD. SOHORAB HOSSAIN 16000 0.00 HOUSE NO-27,ROAD NO-10, SECTOR NO-12, UTTARA MODEL TOWN 8,000.00 8,000.00

Page 53 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.) 1202020004816079 MR.BAPPY PODDER 500 0.00 7,THAKUR DAS LANE,LUXMIBAZAR 250.00 250.00

1201990001299750 MD. GOLAM MORSHED 500 0.00 C/O, ZIAUDDIN AHMED, 11/A, KUNJU BABU LANE, ROKONPUR. 250.00 250.00

1201900000562820 SALAHUDDIN JOARDER 1000 0.00 'SILOCON ISLAND' FLAT-4C ROAD-16, HOUSE-7, BAITUL AMAN HOUSING SOCIETY, 500.00 500.00

1201950001044307 MD. ZIAUL GHANI 3000 0.00 BANGLADESH NATIONAL MUSEUM SHAHBAG 1,500.00 1,500.00

1201990015270836 MD. ABU BAKER BHUIYAN 500 0.00 113, KAZI NAZRUL ISLAM AVENUE, CONCORD TOWER, APPRT#903, 250.00 250.00

1202020016797181 A.T.M ANWAR HOSSAIN 500 0.00 SURCH,18/2 BAKSHI BAZAR ROAD, 1ST FLOOR, 250.00 250.00

1203780019840453 ANJUMAN ARA 7500 0.00 SAGARIKA-1, ESKATON GARDEN GOVT OFFICER'S QUARTER 3,750.00 3,750.00

1201530000091142 MR. MOBAROK HOSSAIN 500 0.00 HOUSE-4,LANE-13,BLOCK-C SECTION-6, MIRPUR 250.00 250.00

1201560000225867 JAHAN AFROZ 500 0.00 81/F AZIMPUR SARKARY COLONY (OPOSIT OF EDEN COLLEGE) 250.00 250.00

1201570004027039 ABU MD. HANNAN MIAH 1000 0.00 390/D, NORTH GORAN (ADARSHA BAGH), KHILGAON 500.00 500.00

1201590014656288 PARSHA KUMAR SUSEAL 500 0.00 73 S.S KHALED ROAD EUDORA 2ND FLOOR 250.00 250.00

1201900011886711 SUSHIL KUMAR ROY 1000 0.00 HOUSE#09, ROAD#06, FLAT#501, BLOCK#A, BANASHREE GARDEN#3, RAMPURA, 500.00 500.00

1201900012002311 MRIDUL CHANDRA SEN 4000 0.00 C/O. RATAN KUMAR KUNDU, 59/A, SHAH SHAHEB LANE, 3RD FLOOR, NARINDA, 2,000.00 2,000.00

1202020000261750 MR.JISHNU ROY CHOWDHURY 7500 0.00 3/4 BAILY OFFICER'S QUARTER BAILY ROAD 3,750.00 3,750.00

1202150012616201 MD.MIJBA HOSSAIN KHAN 5000 0.00 2ND BL,3RD FL,ROOM-401,SHIKKHA BHABAN, 2,500.00 2,500.00

1202150012616234 MD.MIJBA HOSSAIN KHAN 500 0.00 2ND BL,3RD FL,ROOM-401,SHIKKA BHABAN 250.00 250.00

1202210007982097 MD. HABIBUR RAHMAN 500 0.00 15/G, JIGATALA STAFF QUARTER 250.00 250.00

1202270003551634 ALTAFUR RAHMAN 500 0.00 344, SOUTH GORAN, 250.00 250.00

1202370019330988 MRS. NASRIN AKTER 500 0.00 134, SHANTINAGAR, FLAT # A2, 250.00 250.00

1202410001408228 MD. AFSER UDDIN MOJUMDER 500 0.00 SHIKKHA BHABAN, 5TH FLOOR 16, ABDUL GONI ROAD 250.00 250.00

1202410017409390 MD.MIJBA HOSSAIN 5000 0.00 2ND BLOCK,3RD FLOOR, ROOM-401,SHIKKHA BHABAN, DHAKA 2,500.00 2,500.00

1202550013410274 SUNAB KUMAR BARUA 500 0.00 PO TO JOINT SECRETARY,(ADMIN) RAIL BHABAN, 16, A. GONI RD. ROOM NO-621 250.00 250.00

1202640010989568 MOSADAQUR RAHOMAN 500 0.00 E-27/A, AGARGAON. 250.00 250.00

Page 54 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.) 1202660009667360 ABDUR RASHID HOWLADER 500 0.00 PARISHANKHYAN BHABAN, E-27/A, AGARGAON, SHER-E- BANGLA NAGAR. 250.00 250.00

1202790009348964 MD.AZIZ UDDIN MIAGI 500 0.00 EDUCATION ENGINEERING DEPART. SHIKKHA BHABAN (2ND BLOCK) 8TH DHAKA 250.00 250.00

1202930012977854 GULSANA AKTER 500 0.00 55/8 PAIKPARA, MIRPUR-1 250.00 250.00

1203000008533357 MD. MOKARRAM HOSSAIN 500 0.00 HOUSE-71, ROAD-3, BLOCK-F JOURNALIST RESIDENTIAL AREA MIRPUR-11 250.00 250.00

1203000008533365 FARZANA HOSSAIN 500 0.00 HOUSE-71, ROAD-3, BLOCK-F JOURNALIST RESIDENTIAL AREA MIRPUR-11 250.00 250.00

1203260021269959 MOUSUM ROY 500 0.00 44/N/1, ZIGATALA NATUN RASTA DHAKA 250.00 250.00

1203440023095785 MR. MD. ABDUL MANNAN 3000 0.00 B-6, (MALANCHA) F-5, NEW ESKATON GOVT. QUARTER, NEW ESKATON, 1,500.00 1,500.00

1203450010372714 MRS.HELEN SERRAO 500 0.00 24/2,GREEN ROAD STAFF QUATER KALABAGAN DHAKA 250.00 250.00

1203460014195375 MD. MAZIBUR RAHMAN 2000 0.00 M/O SCIENCE & ICT, ROOM NO 924 BD SECRETARIAT, DHAKA 1,000.00 1,000.00

1203460014196221 MD. MAZIBUR RAHMAN 2000 0.00 M/O SEIENCE & ICT, ROOM NO 924 BD. SECRETARIAT, DHAKA 1,000.00 1,000.00

1203570015497607 A Z M MONSUR HOSSAIN 1000 0.00 EASTERN MURSHED, FLAT-1/302 16/1-2, SHEGUN BAGICHA 500.00 500.00

1203640017993991 KAMAL UDDIN AHMED CHY 500 0.00 HOUSE # 21. ROAD # 1, LANE # 1, BLOCK H HALISHAHAR H/E 250.00 250.00

1203880016639381 ABU BAKAR SIDDIK 500 0.00 MINISTRY OF FOREIGN AFFAIRS DHAKA 250.00 250.00

1204050017291440 MD. ABU SALIM 1000 0.00 MD. ABU SALIM, COMPUTER CELL (EMIS), SHIKKAH BHABAN 2ND BLOCK, 3RD 500.00 500.00

1204050017338683 MD. NAJIB UD DOULA 1000 0.00 EMIS COMPUTER CELL, 2ND BLOCK 3RD FLOOR, SHIKKHA BHABAN DHAKA - 1000 500.00 500.00

1204050020544222 ASMA PERVIN 5000 0.00 PATO-DEPUTY DIRECTOR,PLANNING AND DEV: SHIKKHA BHABAN, 1ST 2,500.00 2,500.00

1204050020544249 ASMA PERVIN 500 0.00 PATO-DEPUTY DIRACTOR, PLANNING AND DEV: SHIKKHA BHABAN, 1ST 250.00 250.00

1204250021195793 ZAREEN SALMA BANU 500 0.00 445/C-KHILGOAN P.S-KHILGOAN DHAKA 250.00 250.00

1204590004330169 MD.MOSHARRAF HOSSAIN BHUIYAN 1000 0.00 HOUSE#9,FLAT#4/6,ROAD#3 DHANMONDI 500.00 500.00

1201510013385017 MAHBABUR RASHID 500 0.00 76/2/E/8/7 4TH FLOOR, NORTH JATRABRI BIBIRBAGICHA 250.00 250.00

1201530005286540 MR MD MONIRUL ISLAM 13000 0.00 SAGAR VILLA ,WEST SANAR PAR DEMRA DHAKA 6,500.00 6,500.00

1201560023912925 MD. ABU HURAIRA BHUIYAN 1000 0.00 VILL- MATUAIL, (SOUTH BARI) P.O- MATUAIL (MEREDA BARI) P.S- JATRABARI 500.00 500.00

1201640000197804 MD.ASADUL HOQUE BHUIYA 500 0.00 107/A (1ST FLOOR), NORTH JATRABARI, 250.00 250.00

Page 55 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.) 1201770019420023 9981 - ALPANA RANI NATH 500 0.00 48, DILKUSHA (2ND FL) 250.00 250.00

1202200008949131 MD. KHORSHEDUL KABIR 500 0.00 60/19/G-6, DHALPUR, DEMRA 250.00 250.00

1202250010079905 MRS. LATA 500 0.00 23/B SOUTH KAZLA DONIA 250.00 250.00

1202270009227581 MOUSHUMI AKTER LIZA 1000 0.00 12/A, WEST JATRABARI, WASA ROAD, SYED VILLA, 500.00 500.00

1202320020510843 KOHINOOR MAHFUZ 500 0.00 122/6/B, NORTH MUGDAPARA 250.00 250.00

1202350018287070 MD. FAZLUL HAQUE 500 0.00 FAZLUL HAQUE , KERANI PARA, MATUAIL ,SYLHETI ,HOUSE,JATR ,DHAKA-1204. 250.00 250.00

1202490011377687 NILUFA AKTER 500 0.00 HASAN MANJIL ,59/DA,MANIKNAGAR SABUJ BAGH , 250.00 250.00

1203180012750320 MD. ANISUR RAHMAN 500 0.00 MATUAIL MAJ PARA, P.O-MATUAIL P.S- JATRABARI 250.00 250.00

1203210005337716 MD. MOHIUDDIN MIAH 500 0.00 VILL- MATUAIL DAKHIN PARA P.O. MATUAIL, P.S. DEMRA 250.00 250.00

1203210013710711 MD. KAMRUZZAMAN 500 0.00 1390 SOUTH DHANIA 250.00 250.00

1203210013710754 MD. MONIRUZZAMAN 500 0.00 67 NORTH JATRABARI 250.00 250.00

1203210013710888 MOST JULAKHA BEGUM 500 0.00 67 NPRTH JATRABARI 250.00 250.00

1203210013929048 MD MONIRUZZAMAN 500 0.00 67 NORTH JATRABARI 250.00 250.00

1203220005509033 MR.MD.MONIRUL ISLAM 4500 0.00 SAGAR VILL,WEST SANAR PAR DEMRA, 2,250.00 2,250.00

1203800013656615 IMAM HOSSAIN 500 0.00 86, DHALPUR, JATRABARI, 250.00 250.00

1602340003405830 MRS. NIGAR AFROZA KHANAM 500 0.00 17/1, BAKUL VILLA SAYEDABAD 250.00 250.00

1201510020642409 MRS. AMINA 500 0.00 VILL-AINTA,P.O-DOLESWER, P/S-KERANIGONJ,DHAKA 250.00 250.00

1202210020914490 MD. ALAMIN 500 0.00 HOUSE # B - 61 / F-1, MOTIJHEEL GOVT. QUARTER IDEAL ZONE 250.00 250.00

1202250011341696 CHINA BOSE 500 0.00 AGRANI BANK IDEAL SCHOOL COLLE CAMPUS, MOTIJHEEL 250.00 250.00

1202370018688096 SHAHANAJ KHATUN 500 0.00 B-58, F-2, MOTIJHEEL A.G.B. COLONEY 250.00 250.00

1202410017021110 SALMA KHATOON 500 0.00 C/O,ALTAF HOSSAIN COMPUTER POOL,BANGLA ACADEMY 250.00 250.00

1202410019015843 MD. NAHID AKAND 500 0.00 C/O, ALTAF HOSSAIN, COMPUTER POOL, BANGLA ACADEMY, DHAKA 250.00 250.00

1202410019397600 SHOWKAT AHMED 500 0.00 C/O: ALTAF AHMED , COMPUTER POOL, BANGLA ACADEMY . 250.00 250.00

Page 56 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.) 1202600019563857 AKASH AHMED 500 0.00 36, MOULOVIRTEK, TALTALA, KHILGAON. 250.00 250.00

1202630017764713 ZANNATUN NAYMA NASRIN 1000 0.00 B-43/F-2. MOTIJHEEL AGB COLONY 500.00 500.00

1202760004172614 ZAINUL ABEDIN 1500 0.00 120/18, NORTH SHAHJAHANPUR, GROUND FLOOR ,KABI BENAZIR BAGANBARI 750.00 750.00

1203270019174225 SHAFIUL RIYADH 500 0.00 R-9, F-4, MOTIJHEEL AGB CLONY, 250.00 250.00

1203810004421218 MOHAMMAD QUAMRUZZAMAN BAKUL. 500 0.00 B-45/F-6, MOTIJHEEL A.G.B. COLONY 250.00 250.00

1201530006511756 MD. ALAUDDIN CHOWDHURY 500 0.00 316, D/2 EAST GORAN DHAKA 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

1202190002325286 MD.AMIR HAMZA 500 0.00 'LANDVIEW' 7TH FLOOR, 28 GULSHAN-02. 250.00 250.00

1202450001364650 SHARMIN AKHTER 500 0.00 478/A MALIBUGH 250.00 250.00

1202610015842985 AMIR UDDIN AHMED KHAN 500 0.00 1034 MALIBAGH BAZAR ROAD, 1ST LANE. 250.00 250.00

1204670010314107 AMITAB MONDOL 500 0.00 287/A SANTIBAG 250.00 250.00

1203210005346735 MD. WAHIDUR RAHMAN 500 0.00 VILL. MATUAIL P.O. MATUAIL PS. DEMRA 250.00 250.00

1203210015364054 MD.MAHMUDUL HASAN 500 0.00 MUKTA GENAREL STORE,CHISTIA ROAD,KONAPARA 250.00 250.00

1203370012054151 MD. ABDUL KADER ZILANI 500 0.00 SENA KALAYAN BHABAN ROOM-1305 MOTIJHEEL 250.00 250.00

1203570018815337 MD.MIZANUR RAHMAN 500 0.00 45,SHAHJALAL ROAD, LANE-6,KONAPARA,DEMARA, DHAKA 250.00 250.00

1202370005148306 DIL MOHAMMAD 500 0.00 FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER APARTMENT, 250.00 250.00

1201530000608092 SYED ABDUL HADI 500 0.00 228/1, 4TH FLOOR MALIBAGH 250.00 250.00

1201980012004533 KAZI ADNAN HOSSAIN 500 0.00 BAITUL KAZI 62/3 SIDDESWARI CIRCULAR EOAD, 250.00 250.00

1202890019452597 SEIKH NURULLAH 500 0.00 146, UTTAR JATRABARI, P.O-FARIDABAD, JATRABARI, 250.00 250.00

1201900007843601 NANDA LAL SAHA 500 0.00 15/3, MOHIUDDIN LANE, IMAMGONJ 250.00 250.00

1203300009807471 ROWSHAN ARA AHMED 500 0.00 A/8, AL-KAMAL HOUSING, BOX NAGAR. 250.00 250.00

1203300013571324 MD. ABDUR RASHID BHUIYAN 1000 0.00 ROAD #1, HOUSE # 5, SECTION#2, BLOCK-C, MIRPUR. 500.00 500.00

1201700014499936 SHEULY BEGUM 500 0.00 GAZI VILLA,18,NARINDA LANE SUTRAPUR,DHAKA 250.00 250.00

Page 57 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.) 1201980000039830 MR. AMINUR RAHMAN 500 0.00 62, SHAH SHAHEB LANE NARINDA 250.00 250.00

1201990000999141 SHAHIDA BEGUM 500 0.00 4/1, MONIR HOSSAIN LANE, NARINDA. 250.00 250.00

1201990001082267 ABDULLAH AL MAMUN 500 0.00 4/1, MONIR HOSSAIN LANE. NARINDA. 250.00 250.00

1202200015592161 PINTU CHANDRA ROY 500 0.00 26 NO. SHAH SHAHAB LANE NARINDA 250.00 250.00

1204120017863169 FARIDA YEASMIN 500 0.00 H.NO.60/1, BEGUM GONJ LANE NARINDA, SUTRAPUR 250.00 250.00

1201930000186026 MR.KAZI MOMINUL ISLAM 2000 0.00 45/1 NEW ESKATON, 1,000.00 1,000.00

1202180017938594 MR. KAZI MOMINUL ISLAM 1000 0.00 45/1 NEW ESKATON DHAKA 500.00 500.00

1202450003846341 MD.TARIF HOSSAIN 500 0.00 372/1/A, KHILGOAN (2DN FLOOR) KHILGOAN COMILLA HOTEL 250.00 250.00

1202530013026274 MD. REAZUL ISLAM 500 0.00 HOUSE# 58, ROAD# 8 (3RD FLOOR) DIT. PROJECT MARUL BADDA 250.00 250.00

1202760016052498 MAFRUHA CHOWDHURY 500 0.00 2/A, MALLIKA , DIG QUATER , RAMANA POLICE COMPLEX , 250.00 250.00

1203060000043675 KAZI MOMINUL ISLAM 10000 0.00 45/1, NEW ESKATON 5,000.00 5,000.00

1203060004690840 KAZI MOMINUL ISLAM 9500 0.00 45/1, NEW ESKATON 4,750.00 4,750.00

1203390018276523 MD. NURUL ABEDIN 500 0.00 544, PEARA BAGH, BARA MOGHBAZAR 250.00 250.00

1201890018409432 MD. MAYEEDUL ISLAM 5000 0.00 DLICO LTD. SUVESCHA PLAZA, 5TH FLOOR, 32/1, HATKHOLA ROAD 2,500.00 2,500.00

1201890018409440 MD. MAYEEDUL ISLAM 3500 0.00 DLICO LTD. SUVESCHA PLAZA 5TH FLOOR, 32/1, HATKHOLA ROAD 1,750.00 1,750.00

1201890018451234 ELORA SHAIK 500 0.00 H-09, RD-05, SHIAL BARI, RUPN- AGAR, MIRPUR-2 250.00 250.00

1201470000703698 MD.JAHIR UDDIN KHAN 500 0.00 HOUSE-35/A,ROAD-1 MAHAMMADPUR HOUSING LTD. 250.00 250.00

1201510008918052 SAYEDA KHANAM 500 0.00 HOUSE -12, ROAD-2 KUSUM BAG . KADAMTALA BASHABO 250.00 250.00

1201560005137411 SAJAL KAR 500 0.00 86-KA, KADAMTALA, LANE NO-10, P.O-BASABO, P.S-SABUJBAG, 250.00 250.00

1201570009777329 A.K.M. KHALED KABIR 500 0.00 99/2, CHAINA BUILDING AZIMPUR GOVT. COLONY AZIMPUR 250.00 250.00

1201570009777337 A.K.M. KHALED KABIR 500 0.00 99/2, CHAINA BUILDING AZIMPUR GOVT. COLONY AZIMPUR 250.00 250.00

1201580000605080 MR.SHISHIR KUMAR NANDI 500 0.00 295/JA/5 SHIKDER REAL STATE (1ST FLOOR), TALI OFFICE ROAD RAYER BAZAR 250.00 250.00

1201580004173678 MRS. JAHANARA BEGUM 500 0.00 AGRANI BANK, P.R.MIS DIV. HEAD OFF. 250.00 250.00

Page 58 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.) 1201580006389277 MRS MAHFUZA 500 0.00 UTTARKHAN , RES:202/A, HELAL MARKET, SIDDIQEEA MADRASH ROAD, 250.00 250.00

1201580008050440 ISHRAT JAHAN 1500 0.00 AGRANI BNAK, GMSECRATARIET DC.-2,AL-AMIN CENTER 750.00 750.00

1201580011847070 MOMENA BEGUM 500 0.00 DEWAN VILLA3RD FLOOR, 284/3,EAST RAMPURA 250.00 250.00

1201580015832631 MR.SHEHAB MAHMUD 500 0.00 82/3,EAST RASULPUR DANIA JATRABARI 250.00 250.00

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

1201720000013333 SM. ABUL BASHAR 500 0.00 AGRANI BANK BOARD DIVISION HEAD OFFICE MOTIJHEEL C/A 250.00 250.00

1201720002815386 MD.SHOWKAT ALI 500 0.00 MD.SHOWKAT ALI,BOARD DIVISION AGRANI BANK LTD.,HEAD OFFICE, MOTIJHEEL 250.00 250.00

1201720007993923 MD.MIR HOSSAIN 500 0.00 C/O,RABIUL HAQUE.AGRANI BANK COMMON SERVICE.DIV. HEAD OFFICE 250.00 250.00

1201720008715251 MD.ABDULLAH 500 0.00 SHADARAN BIMA CORP.TRANSPORT POOL.33,DILKUSHAN C/A 250.00 250.00

1201720016817672 HARADHAN CHANDRA DAS 3500 0.00 AGRANI BANK LTD.GM'SSECTION (LIASSON OFFICE)CTG.CIRCLE, HEAD OFFICE, 1,750.00 1,750.00

1201720016817680 HARADHAN CHANDRA DAS 500 0.00 AGRANI BANK LTD.GM'SSECTION (LIASSON OFFICE)CTG.CIRCLE, HEAD OFFICE, 250.00 250.00

1201730004043251 MR.RATAN CHANDRA BHOWMIK. 500 0.00 M/S-DEMANO LTD. BCIC BUILDING,10TH FLOOR, 30/31,DILKUSHA C/A, 250.00 250.00

1201940005064459 KUNTAL KUMAR ROY 500 0.00 C/O-HAZI BAHARUL ALAM, 29/B NORTH KAMLAPUR 2ND FLOOR COMMISSIONER 250.00 250.00

1201980000046272 MR. BAHAR UDDIN 2000 0.00 GEMCON GROUP LTD HOUSE-44,ROAD-16 (NEW) 27(OLD) DHANMONDI 1,000.00 1,000.00

1202010005445940 MD. MIZANUR RAHMAN 1000 0.00 23, KABI JASIM UDDIN ROAD FLAT NO-D-5, KAMLAPUR 500.00 500.00

1202010005445983 MD. MIZANUR RAHMAN 2000 0.00 23, KABI JASIM UDDIN ROAD FLAT NO-D-5, KAMLAPUR 1,000.00 1,000.00

1202010012703288 JASMIN AKHTER 500 0.00 AGRANI BANK, PRINCIPAL BR, MOTIJHEEL 250.00 250.00

1202010014048841 PRANATI BISWAS 500 0.00 6/25, HUMAYUN ROAD, BLOCK- B, ECO BRIGHT APPTT. 11-C, 3RD FLR, 250.00 250.00

1202020016970362 MD.AYUB ALI KHAN 500 0.00 220/C,AMTOLA SOUTH PERER BAG MIRPUR, 250.00 250.00

1202350001321508 MD. HABIBUR RAHMAN 500 0.00 BANGLADESH INS. ASSOCIATION RUPALI BIMA BHABAN 8TH FL. 7, RAJUK 250.00 250.00

1202430015069685 BABLI RANI SAHA 500 0.00 C/O,SWARUP KUMAR SAHA, AGRANI BANK,PRIANCIPAL BR. 250.00 250.00

1202450008536540 NAZMUL HAQUE 500 0.00 H# 2, MASJID ROAD# 2 UTTUR KUTUB KHALI DONIA JATRA BARI 250.00 250.00

1202450015623771 MD.ANOWAR HOSSAIN KHAN 500 0.00 AGRANI BANK PRINCIPAL BR. 250.00 250.00

Page 59 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.) 1202490011433351 MD OSMAN GONI 500 0.00 TLDA, PERSONNEL DIVISION AGARNI BANK, HEAD OFFICE 250.00 250.00

1202680006647443 MD. ANWAR HOSSAIN. 1000 0.00 AGRANI BANK,BOARD DIVISION. HEAD OFFICE. 500.00 500.00

1202700006320007 MRS. DR. FARIDA YASMIN 500 0.00 23/3/1, K M DAS LANE, TIKATULY 250.00 250.00

1202790018604437 SHAHIDUL HOQUE BHOIYAN 1000 0.00 AGRANI BANK TRAINING INSTITUTE 35/C, NAYAPALTAN 500.00 500.00

1202830004529614 MIZANUR RAHMAN KHAN 500 0.00 AGRANI BANK IT DIVISION H/O MOTIJHEEL 250.00 250.00

1202840008577635 MD. AZIZUL HAQUE CHOWDHURY 500 0.00 AGRINI BANK LTD PERSONAL DIVISION,HEAD OFFICE 250.00 250.00

1202870012953554 MD. OSMAN GONI 500 0.00 TLDA, PERSONNEL DIVISION, AGRANI BANK, HEAD OFFICE. 250.00 250.00

1202930005797243 MD, ABU TAHER 500 0.00 847, PALASPUR ZIA SHARANI ROAD , SHAMPUR 250.00 250.00

1202930006142145 MD. ABDUL MATIN 500 0.00 C\66, LALKHUTI 3RD COLONY MIRPUR 250.00 250.00

1202930006142228 MD. IQBAL HOSSAIN 500 0.00 AGRANI BANK C A D , HEAD OFF,MOTOJHEEL 250.00 250.00

1202950005801477 MD. NAZRUL ISLAM 500 0.00 AGRANI BANK, G.M'S SECTT.(ADMIN) HEAD OFFICE, MOTIJHEEL 250.00 250.00

1203190005892236 MD. RAHMAT ALI 500 0.00 AGRANI BANK PRINCIPAL BRANCH, MOTIJHEEL C/A. 250.00 250.00

1203370000251051 MD. HEDAYET ULLAH 5000 0.00 64/E/1, 3RD FLOOR, (NORTH) R.K.MISSION ROAD, 2,500.00 2,500.00

1203490012454138 MRS AYESHA KHAIR 500 0.00 MD. ABUL KHAIR MIZI, PEINCIPAL OFFICE, AGRANI BANK, PRINCIPAL BR, 250.00 250.00

1203510012769626 NURUN NAHAR RIMA 500 0.00 GLOBE NIBASH, APT.2/E(3RD FL.) HATKHOLA ROAD 250.00 250.00

1203570017653091 MOHAMMAD SHAWKAT HOSSAIN 500 0.00 HOUSE-1, PLOT-1487 ADARSHA SARAK, SOUTH DONIA SHAMPUR 250.00 250.00

1203620010368261 TAPOSH KUMAR GHOSE 500 0.00 C/O METRO ASTORJA FLAT#A-2, HOUSE#14/A,ROAD-13 SECTOR-7,UTTARA 250.00 250.00

1204090000209836 MD. NURUL HAQUE 8000 0.00 ROAD NO-14, HOUSE NO-3 BLOCK-G/1, SEC-2 MIRPUR 4,000.00 4,000.00

1204350020719932 SEEMA ROY 4000 0.00 TIKATULY GARDEN CITY, 5, AVOY DAS LANE, FLAT# 9/D 2,000.00 2,000.00

1201480010099364 KONA RANI PAUL 500 0.00 C/O-NIRANJAN PAUL, 276-WEST RAMPURA, 2ND FLOOR 250.00 250.00

1201580001112417 MOHD. ABDUS SAMAD 11000 0.00 389, SOUTH MONIPUR MIRPUR 5,500.00 5,500.00

1201700011533106 MD.BILLAH FARUQUI 500 0.00 ALICO CHOWDHURY ASENCY, 56 PURANA PALTAN (7TH FLOOR) 250.00 250.00

1201810019184463 MOHD. KHALEDUZZAMAN 1000 0.00 12/14 - B, BLOCK - F, JOINT QUARTER, MOHAMMADPUR, 500.00 500.00

Page 60 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.) 1201900001046472 SHIBANI CHANDA 500 0.00 SOURAV APARTMENT 16/A, LARMINI STREET, FLAT# A/9 (5TH FLOOR), WARI 250.00 250.00

1202050005956809 MR. HABIBUR RAHMAN 500 0.00 C/O. KAZI MURAD, HATIR PUL POWER HOUSE, STAFF QUARTER, D-8 1ST FLOOR, 250.00 250.00

1202150015040366 NIRMOL CHANDRA NEOGI 500 0.00 C/O SHYAMAL KUMAR CFHANDA, ''SOURAV APTT'' 16/A, LARMINI WARI 250.00 250.00

1202250019620890 MD. AL-AMIN 500 0.00 TOANG ELECTRONICS, 247/2 EAST NAKHAL PARA 250.00 250.00

1202490004777461 ZAHAN ARA ARZU 500 0.00 HOUSE#140, BLOCK-B, 5TH FLOOR SHAFWAN ROAD, BASHUNDHARA R/A 250.00 250.00

1202840015350671 SIKDER PARIDUZZAMAN 500 0.00 JUNIOR AUDITOR, OFFICE OF THE C.A.O. (YOUTH SPORTS), C.G.A. BUILDING(4TH 250.00 250.00

1202850005670623 MD. AHSAN HABIB 500 0.00 C/O:RASEL IKBAL,FLAT NO.3B, 3RD FLOOR Q-2,NURJAHAN ROAD, 250.00 250.00

1203210005437597 SANATON BARIK 500 0.00 AGRANI BANK ZONAL OFFICE DHAKA CENTRAL ZONE 56 PURANA PALTON 250.00 250.00

1203410015500357 DHARMA NARAYAN PAUL 500 0.00 24/1,RING ROAD,SHYAMOLI 250.00 250.00

1203690018355579 MD. FAZLUL HOQUE 500 0.00 B-23/ G-9 AGB COLONY MOTIJHEEL DHAKA. 250.00 250.00

1202020000612472 MR.BIJOY KRISHNA SARKAR 500 0.00 JOY PUBLISHERS 35,BANGLABAZAR 250.00 250.00

1202020000865081 MR.PRADIP CHANDRA SAHA 4000 0.00 34/2, NORTH BROOK HALL ROAD SAHITYA PROKASHANI 2,000.00 2,000.00

1202020016780742 KANAI CHAKRA BORTHY 500 0.00 26/4 PARIDAS ROAD,BANGLABAZAR. 250.00 250.00

1203180013052101 MD. BILLAL 500 0.00 25/1 PARIDAS RD. BANGLA BAZAR 250.00 250.00

1203500009240038 HAFIZA TALUKDAR 500 0.00 BORNAON PABLIKATION, 69, PAYRIDAS ROAD DHAKA 250.00 250.00

1203210004951351 MD. SHAMSUL HAQUE 500 0.00 29/10 K.M. DAS LATE TIKATULY 250.00 250.00

1201510006830002 NASRIN SULTANA 500 0.00 20/9 EAST MADERTAK, BASABOO. DHAKA. 250.00 250.00

1201700000382504 MRS. SALENA AKHTER 500 0.00 17, GREEN ROAD 250.00 250.00

1201940011603258 MRS. TASLIMA AKTER 500 0.00 104/1 (4TH, )CRESCENT ROAD NEWMARKET, DHANMONDI 250.00 250.00

1202030017398818 MD. SHAHA ALAM 500 0.00 DRUG INTERNATIONAL LTD. 17, GREEN ROAD, 250.00 250.00

1202400019537240 REZIA KHATUN 500 0.00 SEC#-2,B#-H,R#-9,H#-2,MIRPUR-2 250.00 250.00

1202590017300495 MD. MONIR HOSSAIN 500 0.00 SANOFI AVENTIS, 6/2/A, SEGUN BAGICHA 250.00 250.00

1203060008474638 MD. MONIRUZZAMAN FAKIR 500 0.00 NATIONAL BOOK CENTER 5/C B.B AVENUE 250.00 250.00

Page 61 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.) 1203060021212827 HOSNE ARA BILKIS 500 0.00 NATIONAL BOOK CENTRE 5/C, B.B AVENUE 250.00 250.00

1203520013977101 MD. KHALILUR RAHMAN 500 0.00 C/O-MANJARUL HAQUE,(MANJU) SAARC METEOROLOGICAL REASERCH 250.00 250.00

1203570020237493 SANJOY KAR ROY 500 0.00 S.K. TRADERS, 21, B.B. AVENUE, DHAKA-1000 250.00 250.00

1203880000054709 MUHAMMED EKRAMUL HUQ 3000 0.00 HOUSE-9, BLOCK-B ROAD-4, ARIFABAD HOUSING - SOCIETY, EXTENSION PALLABI 1,500.00 1,500.00

1201520001273906 BACHU MIA 500 0.00 335/5/1 T.V ROAD RAMPURA 250.00 250.00

1201520003603226 BEAUTY HALDER 500 0.00 BANGLADESH COMMERCIAL BANK LTD 19, RAJUK AVENUE, HEAD OFF. MOTIJHEEL 250.00 250.00

1201580020902352 MD.MAHATAB UDDIN 500 0.00 BTV ACCOUNT SECTION, RAMPURA . 250.00 250.00

1201720019397496 MRS.HAFCHA HENA 500 0.00 128/8(G.FLOOR),EAST ULON, WEST RAMPURA, 250.00 250.00

1201990033544400 MD. ASHIQUR RAHMAN 5000 0.00 HOUSE # 37, ROAD# 08, BLICK# D, BANASREE, RAMPURA 2,500.00 2,500.00

1202150017656960 ANWAR HOSSAIN REZA 500 0.00 693/C, 1ST FLOOR KHILGOAN CHOWDURY PARA 250.00 250.00

1202420005156421 MD SHARIF ULLAH CHOWDHURY 500 0.00 KHA-27, SOUTH BADDA GULSHAN 250.00 250.00

1202850007908417 TASLIMA YASMIN 500 0.00 124, WEST ULON ROAD (4TH FL.) RAMPURA 250.00 250.00

1203460017829033 ABDUR RAHMAN 500 0.00 BLOCK -D,ROAD NO 4, HOUSE #35 BANASREE RAMPURA 250.00 250.00

1602170020732801 1352 - HUMAYUN KABIR MRIDHA 500 0.00 203, NIRIBILI GOLY EAST RAMPURA DHAKA 250.00 250.00

1202190013654766 NASRIN RAHMAN 500 0.00 HOUSE-06, ROAD-11, DHANMONDI RESIDENTIAL AREA. 250.00 250.00

1202270005454357 CHOWDHURY MD. ABU ZAFAR 500 0.00 105/1, HRISHI KESH DAS ROAD, 250.00 250.00

1202420005814791 NIPU RANI SAHA 500 0.00 122, HRISHI KESH DAS ROAD, EKRAMPUR, SUTRAPUR, 250.00 250.00

1202830015394221 MS.REXONA PARVEEN 500 0.00 361,NORTH KAZIPARA MIRPUR 250.00 250.00

1202450008991348 MD.ELIAS ALI KHANDOKER 500 0.00 STAFF SECT.BANGLADESH BANK SADARGHAT 250.00 250.00

1203510016686928 NUR MOHAMMAD 500 0.00 3/4, LIAQUAT AVENUE 250.00 250.00

1201470000793104 MRS. SURAIYA RAHMAN 500 0.00 TWIN TOWER CONCORD, FLAT-20/A-4,27, CHAMELIBAG, SHANTINAGAR 250.00 250.00

1202000000155956 MRS. KHURSHIDA BEGUM 500 0.00 FLAT NO-501 EASTERN MAHAL 70-71 SHIDDESWARI ROAD DHAKA 250.00 250.00

1202090015920950 MAHMUDA KHANAM 500 0.00 FLAT NO-C-4, FEROZA VIEW, 63, SHANTINAGAR 250.00 250.00

Page 62 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.) 1202220016003014 MR. SHAFIQUR RAHMAN 500 0.00 C/O-HANIF, APEX PHARMACY 9/I, MOTIJHEEL, C/A 250.00 250.00

1202430003515890 MAHMUDA KHANAM 500 0.00 C/O,MOHAMMAD SAFIQUR RAHAMAN TEACHER MISBAHUL ULLOM KAMIL 250.00 250.00

1202960006220477 MD MONIR HOSSAIN 500 0.00 C/O- PACIFIC ASSOCIATES LTD. CITY HEART (6TH FLOOR) 67, NAYA PALTAN 250.00 250.00

1203210016672189 DILIP KUMAR NATH 1000 0.00 HOUSE NO-15,ROAD NO-03, BLOCK-B, BANASREE,RAMPURA 500.00 500.00

1204000000174857 MD.NURUN NABI 500 0.00 AUDITOR,SECTOR-3,COMMERCIAL AUDIT,AUDIT COMPLEX, 8TH FLOOR,SEGUN 250.00 250.00

1201810005176100 MRS. SHIKHA RANI HOWLADER 500 0.00 27 R.K. MISSION, R.K. MISSINO ROAD. 250.00 250.00

1201900001200291 SANCHITA SEN GUPTA 1000 0.00 ELECTRO PLUS,10, MOTIJHEEL C/A DHAKA 500.00 500.00

1202020000230944 MR MD SHAHIDUL ISLAM 500 0.00 IT DIVISION,AGRANI BANK HEAD OFFICE 250.00 250.00

1202050011891714 MR.MANZURUL HAQUE 500 0.00 SHAMOLIMA LTD.21 DILKUSHA C/A, 250.00 250.00

1202080013424973 MD.TAYEB ALI 500 0.00 CENTRAL SECRETARIAT POWER DEV.BOARD, WAPDA BLDG, MOTIJHEEL, DHAKA 250.00 250.00

1202080020459197 MD.FAIZAR ALI SHEIKH 5000 0.00 DESIGN AND INSPECTION-1 PDB 9/B MOTIJHEEL 2,500.00 2,500.00

1202150017139101 MD. ABDUL HASHEM 500 0.00 14/15, MOTIJHEEL, ISPAHANI BUILDING 250.00 250.00

1202250008422493 MS, TAHMINA 500 0.00 2/1, NURJAHAN ROAD (3RD FLOOR) MOHAMMADPUR 250.00 250.00

1202400001189650 MD ABDUL MAZID CHOWDHURY 500 0.00 29, BAITUR RAHMAT MOSQUE ROAD NURPUR DHANIA 250.00 250.00

1202550012470431 MR. AMAL KANTI PAUL 8500 0.00 C/O-INNOVATIVE ENGINEERING SERVICES, MODERN MANSION (11TH FL), 53, 4,250.00 4,250.00

1203150016461958 H.V. RONY 500 0.00 RAJMOTI PALACE 12, SIDDESWARI LANE FLAT NO-C-2, (2ND FLOOR) 250.00 250.00

1203810020521711 MD. ARIF HOSSAIN 500 0.00 89/2 F-1, R.K.MISSION ROAD, GOPIBAGH 250.00 250.00

1203190011812978 SHAMIM MAHBUB AHSAN 500 0.00 KERANI GONG COLLEGA 250.00 250.00

1203210013485385 MINA BARAI 500 0.00 VILL-SHAMMOSPUR PO-TAMBULKHANA PS-FARIDPUR 250.00 250.00

1201590017736322 MONORANJAN PAUL 500 0.00 C/O- IMRAN HOSSAIN RAKIB BOTHERS, DORZI POTTY, FENI BAZAR, 250.00 250.00

1201590017826139 MD. AZIZUL HOQUE 500 0.00 C/O. MD. IMRAN HOSSAIN RAKIB BOTHERS, DORZI POTTY, FENI BAZAR 250.00 250.00

1203650009950908 MRS.HABIBA KHATUN 500 0.00 C/O.MD.ANARUL QUADIR 15,AGRANI BANK TOWN AGRANI BANK R/A ,GALLAMARI 250.00 250.00

1202030010825760 SUBARNA DAS 500 0.00 C/O: KALIPADA DAS, MAHANAGAR RABICHAKRA, 97, SIR IQBAL ROAD BAITIPARA 250.00 250.00

Page 63 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.) 1202250021028601 HASNA HENA 1000 0.00 HOUSE NO 73 NORTH KHAL BANK ROAD KHULNA 500.00 500.00

1203650010303263 ANJUMAN ARA 500 0.00 C/O:MD.ALI 54 ,NORTH KHAL BANK ROAD 250.00 250.00

1203650007980732 MD DEWAN PERVES ALAM 11500 0.00 ASSISTANT MANAGER TCD PGCB ADMINISTRATION BUILDING GOALPARA 5,750.00 5,750.00

1203650018697211 SHAIKH MAHFUZUL HAQUE 70000 1,000.00 7/1 GOBORCHAKA MAIN ROAD, KHULNA 35,000.00 34,000.00

1203650016862081 S.M. RABIUL ALAM 500 0.00 22,DILKHOLA ROAD TUTPARA KHULNA 250.00 250.00

1202250009736582 SHOBHA RANI ROY 500 0.00 RETINA COLOR AKHTER CHAMBER 250.00 250.00

1201590019534777 UMMA RUMANA 500 0.00 332/3, EAST NAKHAL PARA, TAJGOAN 250.00 250.00

1201590019572410 UMMA RUMANA 500 0.00 332/3 EAST NAKHAL PARA, TAJGAON 250.00 250.00

1202680024479734 MD ABDUL HAMID BAPARI 500 0.00 SECTION OFFICER URP DSCIPLINE KHULNA UNIVERSITY 250.00 250.00

1202640010056717 MD.MOAZZEM HOSSAIN 500 0.00 31/7,MUZGUNNI HIGHWAY CHOTO BOYRA 250.00 250.00

1203650019364292 MD. RAFIQUL ALAM 1000 0.00 PWD-1 KHULNA 500.00 500.00

1202250019331709 KARTICK CHANDRA ROY 500 0.00 HOUSE#60, ROY PARA MAIN ROAD, KHULNA 250.00 250.00

1201710003473923 MD. ASLAM MIAH 500 0.00 4/7, KALLYANPUR HOUSING ESTATE, KALLYANPUR 250.00 250.00

1202200021322563 SALMA JAHAN 500 0.00 112 FAKIRAPOOL (3RD FLOOR) 250.00 250.00

1201560007271131 MD. BELAL HOSSAIN 500 0.00 C/O-MONJUR MORSHED,DEPUTY MAN- AGER,SADHARAN BIMA CORP, R/I DEPTT, 250.00 250.00

1203140004686436 MD. KABIR HOSSAIN 500 0.00 TUSHAN SHIPPING LINES LTD FAZLUR RAHMAN CENTER (5TH FL) BLOCK-C, 72, 250.00 250.00

1203600010523214 MR. TUSHAR KANTI MALAKAR 500 0.00 PRISM BANGLADESH,H#49,R#4/A, DHANMONDI R/A,DHAKA 250.00 250.00

1203600015873121 M. ABDUL AWAL 500 0.00 HOUSE NO.618/1.SHAHEENBAG. 4TH FLOOR.TEJGAON. 250.00 250.00

1201810021895119 KHAIRUN NAHAR 1000 0.00 ROOM # 61-62, 2ND FLOOR AZIZ MARKET SHAHBAGH 500.00 500.00

1202020007082838 SANJOY KANTI SAHA 500 0.00 44 K.C.NAG ROAD,AMLAPARA NARAYANGONJ 250.00 250.00

1202020016626148 MD.REAJUL ISLAM 500 0.00 BOISHAKHY-1/101,SIDDHIRGONJ POWER STATION. 250.00 250.00

1202020016626156 MD.REAJUL ISLAM 500 0.00 BOISHAKHY-1/101,SIDDHIRGONJ POWER STATION. 250.00 250.00

1203010004649018 NILA HASAN 500 0.00 4, FREE SCHOOL STREET HATIRPOOL 250.00 250.00

Page 64 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.) 1202420004034800 TAHMINA SIDDIQUEE 500 0.00 B- 399/B (1ST FLOOR) ROAD NO- 7, MALIBAG CHOWDHURY PARA . 250.00 250.00

1202530020894254 MD. KAWSAR MOSHIULLA (TUSHAR) 500 0.00 VILL- PRAKHALI, POST. ISHURDI, P/S. ISHURDI, PABNA-6620 250.00 250.00

1201700015783744 MD. ABU ANSAR 2000 0.00 156, KAZIHATA, PADMA CLINIC LANE 1,000.00 1,000.00

1201700043503622 S.M.WAZED ALI 1000 0.00 SADHARAN BIMA CORPORATION, ZONAL OFFICE, 70/A, KAZIHATA, 500.00 500.00

1203100007653941 MD. MOINUL ISLAM 1500 0.00 VILL-BOHARAMPUR, P.O.- G.P.O. P.S.- RAJPARA, 750.00 750.00

1201700021237519 MD. RAFIQUZZAMAN 500 0.00 VILL+POST-BUD PARA RAJSHAHI 250.00 250.00

1201850019063693 DULON KANTI DUTTA PURKAYASTHA 500 0.00 C/O: RAJA G C HIGH SCHOOL, BONDOR BAZAR. 250.00 250.00

1203550011935061 MRS MUBARAKA SUROVE 500 0.00 DEPUTY MANAGER (BUDGET) SYLHET GAS FIELD CHIKNAGOOL 250.00 250.00

1201850001254914 AMOL ROY 500 0.00 3 MONIPURI RAJ BARI MIRJA JANGAL 250.00 250.00

1204310007387957 LUKMAN AHMED 500 0.00 160 - MOHINI, LAMAPARA, SHIBGONJ , 250.00 250.00

1201870000340771 SALMA AFSAR 500 0.00 36/6, NURANI, SUBID BAZAR 250.00 250.00

1201870009917068 ABDUL KHALIQUE 1000 0.00 52-PROBAHO,MASUDIGHIR PAR TALTOLA 500.00 500.00

1203620045063803 MR.MD.ZINNAT ALI 500 0.00 DISTRIBUTION DIVN.PDB BAGBARI,SYLHET 250.00 250.00

1204150021053253 SAFRAN AHMED CHOWDHURY 1500 0.00 311, SUKRIA MARKET (2ND FLOOR) ZINDABAZAR, SYLHET 750.00 750.00

1201560000590012 MD. A RASHID HAWLADER 500 0.00 SETARA MONZIL JHAUTALA 4TH LANE 250.00 250.00

1201560000590121 MS. RUMA 500 0.00 SETARA MONZIL JHAUTALA 4TH LANE 250.00 250.00

1201560000597471 MS. RUMI JAHAN 500 0.00 SETERA MONZIL JHAUTALA 4TH LANE 250.00 250.00

1201560000938649 MD. A. RASHID HAWLADER 500 0.00 SETRA MONZIL, JHAUTALA 4TH LANE, 250.00 250.00

1202420001740312 MS.SARNA HASAN 500 0.00 SETARA MONZIL JHAUTALA 4TH LANE BARISAL 250.00 250.00

1202420001740446 MS. RUBI JAHAN 500 0.00 SETARA MONZIL . JHAUTALA 4TH LANE BARISAL 250.00 250.00

1202720017204663 FARJANA AKTER RINA 500 0.00 C/O SHAGIA HASAN LUNA SECTION OFFICE,EDUCATION BOARD 250.00 250.00

1203510008658224 PARUL BEGUM 500 0.00 EVA NIR, JHAUTALA, 4TH LANE, BARISAL. 250.00 250.00

1203510008658275 MD. HALIM SARDER 500 0.00 EVA NIR, JHAUTALA, 4TH LANE, BARISAL. 250.00 250.00

Page 65 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.) 1203510008658283 MD. HALIM SARDER 500 0.00 EVA NIR, JHAUTALA, 4TH LANE, BARISAL. 250.00 250.00

1203510008658382 BIPUL DAS 500 0.00 EVA NIR, JHAUTALA, 4TH LANE, BARISAL. 250.00 250.00

1203510008658599 TISA AHSAN 500 0.00 EVA NIR, JHAUTALA, 4TH LANE, BARISAL. 250.00 250.00

1203510017348340 RUPA AKTER 500 0.00 EVA NIR, JHAUTALA 4TH LANE 250.00 250.00

1202020008770293 MD.MAZHARUL ISLAM 500 0.00 ABTADAI PRODHAN THANTHANIA FAZIL MADRASHA,THANTHANIA SERPUR 250.00 250.00

1204430024836115 MD. ABUL KHAYER BHUIYAN 1000 0.00 LECTURER IN BOTANY, GOVT. MOHILA COLLEGE, B. BARIA 500.00 500.00

1201600006899312 MD. MOZZAMEL HOQUE CHY 500 0.00 C/O.- MD. ALI NEWAZ, OFFICER, AL- ARAFAH ISLAMI BANK LTD. AGRABAD 250.00 250.00

1201780000341401 MR. MD. MAIN UDDIN 500 0.00 C/O- S. A. FEROZE, ALICO, SAKAWAT AGENCY,191, CDA AVENUE EAST 250.00 250.00

1201780007118415 MRS SAIDA SULTANA 500 0.00 QUERTER =28/C ROAD -3, PORT COLONY BANDAR 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

1202990015602881 MRS RASNA 500 0.00 ROXY TRADING AND SHIPPING LTD ARAG CHAMBER 2ND FLOOR 68 AGRABAD 250.00 250.00

1203080019095587 SYEDA AMINA BEGUM 500 0.00 C/O SYED PARA, MIRZAPUR, HATHAZARI.CTG. 250.00 250.00

1301030000673893 SAIFUN NAHER 500 0.00 W/O SK MD JAN-E- ALAM GENERAL MANAGER(AUDIT), HABIB GROUP,1182 250.00 250.00

1301030008555326 MD SK JASHIM UDDIN GAZI 500 0.00 EXECUTIVE DIRECTOR SPECTRA NET LTD,SATTAR CHAMBER (4TH FLOOR) 99 250.00 250.00

1301030009576011 MD SHARIF HOSSAIN 500 0.00 C/O MIR MUHIUDDIN TEACHER TSP SCHOOL PATENGA 250.00 250.00

1201600000727451 MD. ABUL HASHEM 500 0.00 AL ARAFA ISLAMI BANK JUBLEE RD 250.00 250.00

1201780008074914 MD MIZAN CHOWDHURY 500 0.00 POPULAR MEDICAL STORE GASBARIA, CHANDANAISH 250.00 250.00

1203080011159063 SAHANARA FOURKAN HAPPY 500 0.00 144 BAGGAHONA LALKHAN BAZAR KHULSHI,CHITTAGONG 250.00 250.00

1203760013388417 ISLAM MIAH 500 0.00 2273, BAPARIPARA AGRABAD, CTG 250.00 250.00

1201590004966242 BELAL UDDIN 500 0.00 C/O, WEST BAROIKARA, P.O-MOWLABI HAT, P.S- RATIYA. 250.00 250.00

1201600008560933 MD. HABIBUR RAHAMAN 3500 0.00 C/O. SHAH MOJIDIA FARMECY, 319,ISLAM COLONY, ASADGONJ 1,750.00 1,750.00

1201600013290853 MD.ANWAR HOSSAIN 500 0.00 M/S:MONOARA TRADERS 302 ASADGONJ CHITTAGONG 250.00 250.00

1201600013321221 MRS. HASINA AKTHER 500 0.00 M/S. RAFI ENTERPRISE, 40 ASADGONJ CTG 250.00 250.00

Page 66 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.) 1203790018997156 SHAK MOHAMMED 500 0.00 M/S ZAHED & OTHERS 779 ASADGONJ 250.00 250.00

1203790018997164 SHAK MOHAMMED 500 0.00 M/S ZAHED & OTHERS 779 ASADGONJ 250.00 250.00

1201600015610599 ALI AHMED 500 0.00 ALI AHMED, C/O-S.M.ZAHIRUL HOQUE 79, PANCHLISA R/A, CTG 250.00 250.00

1201780004808401 MD NURUL ISLAM MANIK 500 0.00 MERIDIAN HOTEL & RESTAURENT 1367 CDA AVENUE 250.00 250.00

1203760011208031 MD JAHANGIR ALAM 500 0.00 C/O- MORSHEDUL ALAM CHY 129 JUBLEE RD. CTG 250.00 250.00

1203760011208074 MD JAHANGIR ALAM 500 0.00 C/O- MORSHEDUL ALAM CHY 129 JUBLEE RD. CTG 250.00 250.00

1204860000036275 NURUL KUDDUS CHOWDHURY 30000 0.00 OMARGANI M.E.S COLLEGE NASIRABAD 15,000.00 15,000.00

1301030009152552 TAFSIRUL HOQUE CHOWDHURY 500 0.00 C/O MORSHEDUL ALAM CHOWDHURY 129, JUBILEE ROAD 250.00 250.00

1201820010997574 SHAHNAZ SULTANA 500 0.00 QUADER MANJIL,ISLAMPUR ROAD, PURATAN CHOWDHURY PARA, COMILLA 250.00 250.00

1202160017208503 MOHAMMAD KABIR HOSSAIN 500 0.00 VILL-MOHASPUR (SOUTH SIDE) VIA: CHANDINA, PO.MOHASPUR PS. BARURA 250.00 250.00

1202160020631251 NASIMA AKTER 500 0.00 TORONGO VILLA,TOA HOUSING DORMOPUR 250.00 250.00

1201530000292730 MRS.SHARMIN ALI 500 0.00 12,NARINDA LANE. 250.00 250.00

1201640001755818 SHARMIN ALI 500 0.00 12/1,NARINDA LANE 250.00 250.00

1201950005113882 MOHAMMED ISMAIL 500 0.00 C/O:FEROZ AHAMED, AL-ARAFAH ISLAMI BANK, BANANI BRANCH,56, KAMAL 250.00 250.00

1201950005658210 MOHAMMED ELIAS 500 0.00 C/O. FEROZ AHAMMED, AL-ARAFAH ISLAMI BANK LTD. BANANI BR. 56 KAMAL 250.00 250.00

1202090035370767 MD. ZAHIDUR RAHMAN 32000 0.00 C- 9/B, T&T COLONY (KARAIL), ROAD NO- 5, BANANI. 16,000.00 16,000.00

1202200013764973 SAHID ULLAH MOJUMDER 500 0.00 C/O. BELAL, SULTANA SHOES, COLLAGE ROAD,CHHAGAL NAIYA 250.00 250.00

1203220016940641 PARVEZ SAZZAD 500 0.00 15/B, BANANI ROAD # 23 250.00 250.00

1201580013170970 MD.SALIM MIAH 500 0.00 C/O-MD.MAHFUZ SUMAN (G.B)HOUSE-07,ROAD-14/C SECTOR-04,UTTARA 250.00 250.00

1201830002564189 SAIMA AKTER 500 0.00 BAHIR TANGRA, SARULIA DEMRA 250.00 250.00

1201900010097431 MD.RABIUL ISLAM 500 0.00 17/1,SONATONGORE TALI OFFICE ROAD RAYERBAZAR 250.00 250.00

1202200001101648 AL-MAMUN 500 0.00 2/13 NOORJAHAN ROAD, MOHAMMADPUR, 250.00 250.00

1202200001233262 MD ABDUL BATEN 500 0.00 43G BANSHBARI MOHAMMAD PUR 250.00 250.00

Page 67 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.) 1202200005265260 MOSAMMAT HASNA BANU 500 0.00 17/1 SONATON GORE, TALI OFFICE ROAD, RAYER BAZAR 250.00 250.00

1202200005265300 MOSAMMAT HASNA BANU 500 0.00 17/1, SONATONGORE TALI OFFICE ROAD, RAYER BAZAR 250.00 250.00

1202200005266305 MRS. RUBIA 500 0.00 B-59, F-12, STAFF QUATER, ZIKATOLA 250.00 250.00

1202660019256900 MD. TAZUL ISLAM 5000 0.00 ASST. TEACHER, ZIGATOLA HIGH SCHOOL, DHANMONDI 2,500.00 2,500.00

1202830004263773 JANNATUL MAUA 1000 0.00 11/19,SALIMULLAH ROAD MOHAMMAD PUR 500.00 500.00

1202890004734972 MR.MOHI UDDIN 500 0.00 165 SHERE-BANGLA ROAD,RAYER BAZAR DHAKA 250.00 250.00

1202930002923618 MRS. HANUFA AKHTER 500 0.00 369/D-1,5TH FLOOR,AHMED NAGAR PAIKPARA, MIRPUR-1 DHAKA-1216 250.00 250.00

1202930005197591 MRS. ANJUMANWORA 500 0.00 H#361/1 , AHAMMAD NAGAR PAIKPARA ,MIRPUR - 250.00 250.00

1203190020980659 ISHTIAQUE ANWAR 500 0.00 35/3,MALIBAGH CHOWDHURY PARA 250.00 250.00

1203210010752144 SAHERA KHATUN 500 0.00 BAHIR TANGRA, SARULIA, DEMRA 250.00 250.00

1203210011825133 SHAKHINA AKTER 500 0.00 BAHIR TANGRA SARULIA DEMRA 250.00 250.00

1203570014671370 MD. IBRAHIM HOSSAIN 500 0.00 HOUSE NO-292, ROAD NO-15, NEW-8/A WEST DHANMONDI 250.00 250.00

1204560020620025 MD. TORIQUL ISLAM BHUIYAN 500 0.00 285/6, WEST DHANMONDI ROAD NO-8/A(NEW) 15 (OLD) , DHANMONDI 250.00 250.00

1203800013986832 MD.OMAR FARUK 500 0.00 58/31, NORTH MUGDAPARA, (MODINABAGH) BASHABOO, SABUJBAGH, DHAKA. 250.00 250.00

1201510012827458 MD. NURUL ISLAM 500 0.00 C/O MD NAZRUL ISLAM 571, MONIPUR(3RD FLOOR EAST SIDE) MIRPUR-2, DHAKA. 250.00 250.00

1202150017428901 AZIZUN NAHAR 500 0.00 HOUSE NO- 24, ROAD- 06, BLOCK- F, SECTION- 01, MIRPUR, 250.00 250.00

1202400001298673 MOHAMMAD IBRAHIM KHALIL 500 0.00 HOUSE - 4, ROAD -14, RUPNAGAR R/A, MIRPUR, 250.00 250.00

1202400001801148 A.K.M.FAZLUL HOQUE 500 0.00 AL ARAFAH ISLAMI BANK LTD. MIRPUR BR. 250.00 250.00

1202400002665029 MD. FARUK AHAMMED 500 0.00 628. MONIPUR. MIRPUR. 250.00 250.00

1202400002666510 MD. MASUD HASSAN 500 0.00 101/3-A. JAFRABAD. POLPAR BOT TOLA 250.00 250.00

1202530016068492 MD. JAKARIA 500 0.00 33/3, AHMED NAGAR PAIK PARA, MIRPUR 250.00 250.00

1202530018445179 AHMAD ULLAH TANVIR 500 0.00 281/2, AHMED NAGOR PAIKPARA MIRPUR-1. DHAKA. 250.00 250.00

1203060006535400 SHANTA ISLAM (AKHI) 500 0.00 132/33, KV GRID SUB-STATION PGCB, MANIKNAGAR, DHAKA 250.00 250.00

Page 68 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.) 1203190019326101 DEWAN MAHMUDUL PARVEZ 500 0.00 63,ZONAKI ROAD AHMED NAGOR MIRPUR-1 250.00 250.00

1203310003824230 MD.ANWARUL AZIM AZAD 500 0.00 C/O. YOUSUF ALI 226, SOUTH PAIKPARA KALYANPUR, MIRPUR 250.00 250.00

1203940020279100 MD JINNAT ALI 500 0.00 CHOWTUL HERA MADRASA,E/15, EXT PALLABI,MIRPUR 250.00 250.00

1204090021335307 MD. TAWHIDUL BASHAR 5000 0.00 HOUSE NO-22, ROAD-19, RUPNAGAR R/A, PALLABI 2,500.00 2,500.00

1201720000160728 MAHMUD HUSSAIN 500 0.00 HOUSE NO 16, ROAD NO.1 MOHAMMADI HOUSING SOCIETY MOHAMMAD PUR 250.00 250.00

1201930000361928 MD. MAMUNUR RAHMAN 4000 0.00 HOUSE# 18, ROAD # 2, S.A. KHALEQUE HOUSING R/A DARUS SALAM, MIRPUR 2,000.00 2,000.00

1202430017096660 MRS. ROKIA AKTER 500 0.00 VILL: GAWAIL, P.O+P.S: DHAMRAI 250.00 250.00

1202850011144039 ISTIAK HOSSAIN 500 0.00 HOUSE 35, ROAD 5, P.C. CULTURE HOUSING SOCITY,SHEKHER TEK, MOHAMMAD 250.00 250.00

1203110020947271 SABUJ CHAKRABORTY 500 0.00 7/B/1,TICKKA PARA,MOHAMMEDPUR DHAKA-1207 250.00 250.00

1203360017502285 MD. KHURSHED ALAM 500 0.00 ROAD:4, HOUSE:27(4TH FLOOR) BLOCK:B,NOBODHY HOUSING SOCIETY, 250.00 250.00

1203360017502317 SHAHANAJ ALAM 500 0.00 ROAD:4, HOUSE:27, (4TH FLOOR) BLOCK:B, NOBODHY HOUSING 250.00 250.00

1203500018366787 NAZMUN ARA RAHMAN 500 0.00 31/14-BO-C,TAJMAHAL ROAD MOHAMMADPUR 250.00 250.00

1203600016298293 MD. MALEK 500 0.00 HOUSE-2,(2ND FLOOR UTTUR), MOSQUE ROAD-2, 7,NO-UTTUR KUTUB KHALI. 250.00 250.00

1204070018193076 MOHAMMAD MOSTAK AHMED. 500 0.00 HOUSE-42.ROAD-2.MOHAMMADI HOUSING LTD.MOHAMMADPUR. 250.00 250.00

1201720001470463 ABUL KHAIR MOHAMMAD ALI KHAN 11000 0.00 52, LAKE CIRCUS 5,500.00 5,500.00

1201720005753238 ABUL KHAIR MOHAMMAD ALI KHAN 34000 0.00 52,LAKE CIRCUS. 17,000.00 17,000.00

1202200006126446 SHAMIMA SULTANA 500 0.00 C/O. MD. SHAMSUL HAQUE AL-ARAFAH ISLAMI BANK LTD. NEW ELEPHANT RAOD 250.00 250.00

1202680016755877 MD.SAEED 500 0.00 CHEMITRADE ASSOCIATES,124/B,HA ZARIBAGH 250.00 250.00

1202750011945348 MD. AMIR HOSSAIN 500 0.00 36 NO SOUTH GORAN, P.O - KHILGAON, THANA-DHILGAON 250.00 250.00

1203570014669883 MD. MOJIBUR RAHMAN KAWSAR 16000 0.00 HOUSE#13, B-4, ROAD-9, GULSHAN-1 8,000.00 8,000.00

1203680000148620 ABUL KHAIR MOHAMMAD ALI KHAN 5000 0.00 52, LAKE CIRCUS, DHAKA 2,500.00 2,500.00

1202840020163568 ISRAT JAHAN 500 0.00 KOPHIL UDDIN HOUSE,UTTARBADDA HAZIPARA,PO-GULSHAN 250.00 250.00

1203830039750756 MOHAMMAD ABUL KHER PATWARY 5500 0.00 VILL+ P.O: RAJARGOAN, CHANDPUR, 2,750.00 2,750.00

Page 69 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.) 1203060004504501 MD. SADBIR HASAN 500 0.00 B-37/F-8, BEJLEE MOHALLA JANNATHBAG MOHAMMADPUR 250.00 250.00

1201580014101446 MD.NAZIM UDDIN 500 0.00 182,MOLLARTAK, UTTARA 250.00 250.00

1201900020093459 MOHAMMAD YOUNUS MIAH 500 0.00 HOUSE-80, ROAD-17 SECTOR-14, UTTARA 250.00 250.00

1203570015078123 MD. SHAM SUDDIN 500 0.00 KHATIB , BORABAG BAITUL IHSAN JAME MASZID, P.O.-MAZAR 250.00 250.00

1201940012643548 MD. NAZIR HOSSAIN 500 0.00 VILL+P.O:TUSHPUR,P.S:MATLAB, DIST:CHANDPUR 250.00 250.00

1201990027387587 M ANISUR RAHMAN 5000 0.00 HOUSE#37, ROAD#08, BLOCK#D, BANASREE,RAMPURA, 2,500.00 2,500.00

1202020013887908 MOHAMMAD KHOKAN KHAN 500 0.00 C/O-ALMAS KHAN. 68/2,ARAM BAGH,MOTIJHEEL, 2ND FLOOR. 250.00 250.00

1202150012548638 MAHFUZA KHANUM 500 0.00 C/O. MD. JAMAL 263/2-A, AHAMED NAGOR MIRPUR-1 250.00 250.00

1202200001033206 K.M.MORSHEDUR RAHMAN 500 0.00 AL-ARAFAH ISLAMI BANK LTD. 125, MOTIJHEEL 250.00 250.00

1202220001892389 MR. SHAHBUDDIN HAWLADAR 500 0.00 TROYDNA BUILDING,92, MOTIJHEEL 250.00 250.00

1202490004122990 MD ZAHIR UDDIN 500 0.00 C/O DR. YOUSUF BHUIYAN 32 FREE SCHOOL STREET HATIRPOOL 250.00 250.00

1202530017481804 MD HARUNUR RASHID 500 0.00 ALFIN TOURS AND TRAVELS 105-FAKIRAPOOL, MALEK MARKET 1ST FLOOR, 250.00 250.00

1202530017985934 MOKLESUR RAHMAN 500 0.00 AL- FIEN TOURS & TRAVEL. 105, MALEK MARKET, DHAKA. 250.00 250.00

1202860009363401 ORIEN AKTER EVA 3000 0.00 149/3, AHMEDBAGH, P.O- BASHABOO 1,500.00 1,500.00

1202950011946690 ARABINDU ADHIKARI 500 0.00 FAIRLINK INTERNATIONAL 120/A, RS BHABAN MOTIJHEEL C/A, 250.00 250.00

1203180017430407 A.B.M. ASSADUZZAMAN 500 0.00 ISLAM CHAMBER (5TH FLOOR, ARCH CELL) 125/A, MOTIJHEEL C/A 250.00 250.00

1203210007711763 MD. ALAUDDIN 500 0.00 UNIQUE ENTERPRISE 28/A/1 TOYENBEE CIRCULAR ROAD MOTIJHEEL 250.00 250.00

1203210012944875 MD. SHAHID ULLAH 500 0.00 ALLTEX INDS.LTD.139,MOTIJHEEL C/A DHAKA. 250.00 250.00

1203300016824063 MD.ANISUR RAHMAN 500 0.00 195-B/2 ASNAN MONJEAL (3RD FLOOR) SHANTEBAG. 250.00 250.00

1203310012648045 SHEFALI BEGUM 500 0.00 FEDERAL INSURANCE CO.LTD.122- 124,MOTIJHEEL C/A, 250.00 250.00

1203610012078045 KOHINOOR BEGUM 500 0.00 SHOHAG , HOUSE NO# 15 ROAD NO# 09 SECTOR# 11 UTTARA DHAKA-1230 250.00 250.00

1203800012769005 FURKAN AHAMED 500 0.00 74/2, SOUTH JATRABARI, (2ND FLOOR), SURUZ NAGAR, DHAKA. 250.00 250.00

1204050013215550 MD. FAZLUL HOQUE 85000 1,750.00 47, SHANTI NAGAR, PALTAN, DHAKA 42,500.00 40,750.00

Page 70 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.) 1204140000096806 MR. MD. HUMAYUN KABIR 20500 0.00 HOTEL SUGHANDA (RES) 193/C FAKIRAPOOL 10,250.00 10,250.00

1201580019230106 RASHIDA SIDDIQUE 500 0.00 VILL: LOHAKAIR,P.O: MOUCHAK P.S: GAZIPUR SADAR DT. GAZIPUR 250.00 250.00

1201700010557503 MAHBUB SOBHAN SUMAN 500 0.00 C/O MD. MAYEENUL ISLAM GOLDEN LIFE INS LTD IJBT 93 AZIZ BHABAN 1ST FLOOR 250.00 250.00

1201830008103583 MD. HANIF 500 0.00 C/O. MOBARAK ALI, CONTINANTAL INSURANCE LTD, DILKUSHA BR. 12 DILKUSHA. 250.00 250.00

1201950008909761 BAHADUR HOSSAIN 500 0.00 PRIME INSURANCE CO. LTD. HEAD OFFICE, 63 DILKUSAH C/A 6 TH FLOOR 250.00 250.00

1202020008149520 MR.ABDULLAH AL IMTIAZ FAISAL 500 0.00 25/1 RUPLAL DAS LANE, FARASHGONJ 250.00 250.00

1202020008149638 MD.RAFIQUL ISLAM MONTU 500 0.00 114,SOUTH KAMALAPUR. 250.00 250.00

1202020008149654 MR.ABDULLAH AL IMTIAZ FAISAL 500 0.00 25/1,RUPLAL DAS LANE FARASHGONJ 250.00 250.00

1202020008149662 MD.ABUL KALAM 500 0.00 114,SOUTH KAMLAPUR 250.00 250.00

1202020008149689 MD.SHAHJALAL 500 0.00 HOUSE-22,ROAD NO-23,BLOCK-B BANANI. 250.00 250.00

1202020008149702 MD.SHAHJALAL 500 0.00 HOUSE-22,ROAD NO-23,BLOCK-B BANANI. 250.00 250.00

1202400006991957 RAUSHONARA JAHAN 500 0.00 96/2,MONESHWAR RD.ZIGATOLA 250.00 250.00

1202580016638029 MOSAMMAT SABINA 500 0.00 C/O MD. ANWAR HOSSAIN-P.O. IBBL, RURAL DEVELOPMENT DIV. 63, DILKUSHA 250.00 250.00

1202640010670063 MARIA AFREEN 500 0.00 HOUSE # 9, ROAD # 5 RUPNAGAR R/A, MIRPUR 250.00 250.00

1202640010670103 JOBEDA AKTER 500 0.00 HOSUE # 4, ROAD # 6 RUPNAGAR R/A MIRPUR 250.00 250.00

1203260018826636 MRS. NAZMA BEGUM 500 0.00 C/O-MD. REZAUL KABIR,UPDATE GROUP,TOWER HAMLET, 10TH FLOOR 16, KAMEL 250.00 250.00

1203520014414539 GAZI MD NAHIL 500 0.00 MD. OBAID ULLAH, AL-ARFAH ISLAMI BANK LTD, MOTIJHEEL BR, 161, MOTIJHEEL 250.00 250.00

1203570016708055 MD. KAMAL HOSSAIN 500 0.00 C/O-MD. MAYEENUL ISLAM GOLDEN LIFE INS. 93 AZIZ BHABAN, 5TH FLR, 250.00 250.00

1203620010632138 MD.PARVEZ HOSSAIN 500 0.00 MD.CONTINENTAL INS.LTD. 27,DILKUSHA,8TH FLOOR. ROOM-906. 250.00 250.00

1203620010632379 MD.PARVEZ HOSSAIN 500 0.00 CONYINANTAL INS.LTD.27, DILKUSHA,8TH FLOOR.ROOM-906 250.00 250.00

1202830004362673 MR BIKASH RAY 500 0.00 KARIM CEMENT LTD. 56-57 SHARIF MANSION(5TH FLR) MOTIJHEEL C/A 250.00 250.00

1201950004863708 ROKEYA AKTER 500 0.00 SECTION-11, BLOCK-B, LANE-6, HOUSE # 9, ROAD # 12 MIRPUR, PALLABI, 250.00 250.00

1202810018700135 MD. DELWAR HOSSAIN 500 0.00 AL-ARAFAH ISLAMI BANK LTD. ISLAMPUR BRANCH,29-31 ROWSHAN PLAZA, 250.00 250.00

Page 71 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.) 1203570019260547 MD.HANIF 500 0.00 33 NO ISLAMPUR ROAD, SHEKH MANSON 5TH FLOOR, ROOM NO-13 250.00 250.00

1201560016634162 HOSNE ARA BEGUM 3500 0.00 14/5 A, AVOY DAS LANE TIKATOLY 1,750.00 1,750.00

1201640007554661 MD.ABDUL GAFUR 500 0.00 388/3 (2ND FLOOR) EAST NAKHAL PARA, TEJGAON 250.00 250.00

1201640007554718 MD.ABDUL GAFUR 500 0.00 388/3 (2ND FLOOR) EAST NAKHAL PARA, TEJGAON 250.00 250.00

1201640010290501 KANIZ SULTANA 500 0.00 25/4,BOROBAG(3RD FLOOR) MIRPUR-2 250.00 250.00

1201890007654267 MD. ZAKIR HOSSAIN 5000 0.00 49/ NORTH BASHABO SABUZ BAG 2,500.00 2,500.00

1201900010393475 NAZMA CHOUDHURY 500 0.00 COLLEGE VIEW TOWER-1 FLAT#D1, 13, ABHOY DAS LANE TIKATULY 250.00 250.00

1201900017555424 MD. MONIRUL ISLAM 1000 0.00 152/3, GREEN ROAD SARABONY FASHION TAILORS 500.00 500.00

1201940001665937 MS TASLIMA NASRIN 500 0.00 47/1 R K MISSION ROAD 250.00 250.00

1201980020277334 MD.MONIR UDDIN TALUCKDAR 500 0.00 C/O-SAIDUL ISLAM KHOKON GOPIBAG, 1ST LANE, 2ND FLOOR, NORTH SIDE, 250.00 250.00

1202020008149745 ABDULLAH AL REAZ 500 0.00 25/1,RUPLAL DAS LANE. FARASHGONJ. 250.00 250.00

1202030001284461 MD. MOHIUDDIN CHOWDHURY 500 0.00 AMIR MOHAL, 559, SOUTH MANDA, KHALPAR, 250.00 250.00

1202030004223758 MD. MUJIBUL HAQUE PATWARY 500 0.00 DIRECTORATE OF PURCHASE, POWER DEV. BOARD, WAPDA BLDG. (9TH FLOOR.) 250.00 250.00

1202050004571416 NRS. SHAKAT ARA SHAHAJADI. 500 0.00 AL- ARAFAH ISLAMI BANK 161 MOTIJHEEL C/A 250.00 250.00

1202050011466951 MR. MD. ZAKIR HOSSAIN 2000 0.00 27/KA GOLAP BAGH 1,000.00 1,000.00

1202160010711448 TAHMINA AHMED 500 0.00 59/2/A, MANIK NAGAR WASA ROAD 250.00 250.00

1202200014963951 MD.YOUSUF 500 0.00 21/A GOLAP BAG 250.00 250.00

1202200015167698 MANIR AHMAD 500 0.00 SENIOR VICE PRESIDENT.AL-ARAFA ISLAMI BANK LTD. PEOPLES INSUR BHABAN. 250.00 250.00

1202200020986514 MR. K.M. ASHRAFUL HAQUE 500 0.00 PROGOTI ADVERTISING FIRM 154 MOTIJHEEL C/A (1ST FLOOR) 250.00 250.00

1202240001786260 NAZNEEN JAHAN 4500 0.00 HOUSE-74/1, BLOCK-B, FLAT-B2, MALIBAGH CHOWDHURY PARA RAMPURA. 2,250.00 2,250.00

1202240004327112 MD.GIAS UDDIN 500 0.00 103, DHANIA (RASULPUR) 250.00 250.00

1202240011480892 MD.ASHRARUL HOSSAIN 7000 0.00 208,COLLEGE ROAD MASDAIR 3,500.00 3,500.00

1202400003472648 GAZI MOKBUL HOSSAIN 500 0.00 104,SHANTINAGAR,FLAT-2/C, 250.00 250.00

Page 72 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.) 1202420001712957 S.M.BASHIR AHMED 500 0.00 17/8 MIDDLE MAIKPARA,MIRPUR-1, 250.00 250.00

1202430000793751 SYEDA MAHMUDA AKHTER 500 0.00 132/6, AHMEDBAG ( 2ND FLOOR) BASHABOO 250.00 250.00

1202430001457808 MR.SYED ALIMUR RAJY 500 0.00 132/6,AHMED BAGH 2ND LANE BASSHABOO 250.00 250.00

1202430004867963 DR. QAZI RUBYATH BANNA 9000 0.00 HOUSE-584,ROAD-6,BAITUL AMAN HOUSING SOCIETY,MOHAMMADPUR. 4,500.00 4,500.00

1202430004867971 MD. QAZI ABDUR ROB 22000 0.00 HOUSE-584,ROAD-6,BAITUL AMAN HOUSING SOCIETY,MOHAMMADPUR. 11,000.00 11,000.00

1202430004867981 MRS. ALEYA BEGUM 5000 0.00 HOUSE-584,ROAD-6,BAITUL AMAN HOUSING SOCIETY,MOHAMMADPUR. 2,500.00 2,500.00

1202600006450714 MR. SHAMSUR RAHMAN 500 0.00 29, GOPI BAGH, 3RD LANE 250.00 250.00

1202600014378984 MARUFA SULTANA 500 0.00 29,GOPIBAGH 3RD LANE. 250.00 250.00

1202610000271386 SAYEEDA ZAHED 20000 0.00 1/1-A, HARE STREET WARI, 3RD FLOOR 10,000.00 10,000.00

1202610007028296 SAYEEDA ZAHED 8000 0.00 1/1-A, HARE STREET, WARI, 4,000.00 4,000.00

1202660020953013 KYCHER KHANAM 500 0.00 2/F, 5TH FLOOR, (LEFT SIDE), AVOY DAS LANE, TIKATULY, 250.00 250.00

1202800004062316 SHAHIDUL ISLAM 1500 0.00 JOYTUN SECURITIES INT. LTD. C/O.SHAHIDUL, ITTEFAQ BHABAN 5TH FLOOR,1,R.K. 750.00 750.00

1202800009071425 HAFAZ MD. ELIUS 500 0.00 SWAN HOMEO PHARMACY 9/I MOTIJEEL C/A, 250.00 250.00

1202820009306211 MD.ALAM 500 0.00 ROOM NO-303,D.S.E.BUILDING, 9/F,MOTIJHEEL C/A, 250.00 250.00

1202890005278461 TANVIR AHMED BHUIYAN 500 0.00 55/5 MANI NAGAR 250.00 250.00

1203060004984066 RESHMA PARVIN 500 0.00 GA/3/4 BANGLADESH BANK COLONY 250.00 250.00

1203140012223953 MISS . NUSRAT JAHAN 46000 0.00 74/1/B,MALIBAGH CHOWDHURY PARA FLAT-B2,VERTEX RELIEVO 23,000.00 23,000.00

1203140013097494 HALIMA KHANOM 500 0.00 277/2, AMBAGAN, MOGHBAZAR 250.00 250.00

1203140013097550 HALIMA KHANOM 500 0.00 277/2, AMBAGAN,MOGHBAZAR 250.00 250.00

1203190012181060 DR.YASMIN AKTER 500 0.00 32/1,EAST MANIK NAGAR P.O-WARI P.S-SOBUJBAG 250.00 250.00

1203220006676582 MOHAMMAD ALI 500 0.00 BAA-ORCHID,HOUSE-25, ROAD-04,BLOCK-F, BANANI, 250.00 250.00

1203320006339808 MD. MAHABUBUR RAHMAN 30000 0.00 HOUSE # 74/1,BLOCK#B. SUITE#B2 MALIBAGH CHOWDHURYPARA 15,000.00 15,000.00

1203360019905394 MD. ABDUL KUDDUS 1000 0.00 C/O MD. TASLIM HOSSAIN AL-ARAFAH ISLAMI BANK LTD. 36 DILKUSHA C/A 500.00 500.00

Page 73 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.) 1203370015375371 MD. RABIUL ISLAM 2500 0.00 SMD BANGLADESH BANK HEAD OFFICE 1,250.00 1,250.00

1203370018905780 MD. ABUL KASHEM MOLLAH 500 0.00 BANGLADESH BANK CO-OPERATIVE 250.00 250.00

1203510000785743 FARZANA NUSRAT 500 0.00 HOUSE NO:70 (2ND FLOOR) ROAD NO:03, MOHAMMADIA HOUSING LTD. 250.00 250.00

1203520000054155 MR.MD.ABUL KALAM 9000 0.00 603,SOUTH GORAN,DHAKA. 4,500.00 4,500.00

1203520020564037 MD.ABUL KALAM 6000 0.00 603,SOUTH GORAN, ROAD NO#30 3,000.00 3,000.00

1203810016891630 NARGISH AKTAR 500 0.00 C/O, MD. NASIR UDDIN, AL-ARAFAH ISLAMI BANK LTD. NAWABPUR ROAD BR. 250.00 250.00

1203810016892113 NARGISH AKTAR 500 0.00 C/O, MD. NASIR UDDIN, 85-86, NAWABPUR ROAD. 250.00 250.00

1204050018537083 TALEB BUSINESS CORPORATION 70000 2,000.00 47, SANTINAGAR 35,000.00 33,000.00

1204280002035563 MD ARIFUL ISLAM 500 0.00 398, EAST GORAN. (2ND FLOOR) 250.00 250.00

1204370016310945 MD. ALAMGIR BHUIYAN 15500 0.00 VILL-SHIDDESWARI, P.O- KRISHNAPUR,P.S-MURADNAGAR 7,750.00 7,750.00

1204460004138655 MD. ZAHEDUR RAHMAN 40000 0.00 1/ 1-A, HARE STREET, WARI, DHAKA 20,000.00 20,000.00

1204460043482731 MD. BABUL MEAZI 2000 0.00 HOUSE NO-9,3RD LANE R.K. MISSION ROAD GOPIBAG 1,000.00 1,000.00

1204560020852660 MD. SAIFUL ISLAM KHAN 6000 0.00 165/6 , NATUN PARA MADERTEK , BASHABOO 3,000.00 3,000.00

1601880016310945 MD. ALAMGIR BHUIYAN 15000 0.00 VILL-SHIDDESWARI, P.O- KRISHNAPUR,P.S-MURADNAGAR 7,500.00 7,500.00

1201580002119113 MRS.BODRUN NESSA 500 0.00 329, GULBAGH ROAD 250.00 250.00

1201950007769592 KHODEJA AKHTER 500 0.00 SONAR TORI, 326-GULBAG, 1ST FLOOR, 250.00 250.00

1202810052590791 ZAKIA SULTANA 1000 0.00 114/1, 3RD, FLOOR, NEW CIRCULAR ROAD, SIDDHESWARI 500.00 500.00

1203010009949663 MUKTA REJA 2500 0.00 735/A,KHILGAON 1,250.00 1,250.00

1203010010938441 DIPA ISLAM 500 0.00 63/A,TILPAPARA,KHILGAON 250.00 250.00

1203260017571800 FARIDA YASMIN 500 0.00 157/3, EAST ULON ,RAMPURA 250.00 250.00

1601880019164723 ABDUL MOMIN 500 0.00 PADMA DIAGNOSTIC CENTER, 245/2 NEW CIRCULAR ROAD, MALIBAGH 250.00 250.00

1201990000065537 MD. ABDUS SALAM 8000 0.00 HOUSE NO-1, WARD NO-2, SCHOOL ROAD,LANE-7,P.O# BASABO MADHYA 4,000.00 4,000.00

1201990000959126 FARID AHMED 5000 0.00 HEAD ASSISTANT,DEPARTMENT OF DIRASTER MANAGEMENT, DISASTER 2,500.00 2,500.00

Page 74 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.) 1201990006831090 MD. ABDUS SALAM 2500 0.00 HOUSE NO.#1, SCHOOL ROAD, LANE #7, WARD #2, P.O#BASABO, MADHYA 1,250.00 1,250.00

1202200020395713 TASHNUBA ISLAM 500 0.00 BLOCK-F, ROAD-10. HOUSE-21 2ND FLOOR.SOUTH BANASREE PROJECT. GORAN. 250.00 250.00

1203490015363919 MD MAHBUBUR RAHMAN 1000 0.00 LATE MD OBAIDULLAH'S HOUSE HOUSE NO-26, MIDDLE NANDIPARA R-01,PO: 500.00 500.00

1201640021122582 MOHAMMAD MOHIUDDIN MAZUMDER 500 0.00 28/2, PURBO BASABOO KHADEM TALA DHAKA 250.00 250.00

1202420005514592 MD. ABDUS SABUR GAZI 500 0.00 ASSISTANT PROFESSOR, SALIMULLAH COLLEGE, TIPU SULTAN ROAD, 250.00 250.00

1202600005768816 MRS. ZOBEDA KHANAM 500 0.00 386/1, NORTH SHAHJAHANPUR 2ND FLOOR , DHAKA 250.00 250.00

1202600005827112 MRS. HASINA MORSHED 500 0.00 293. NORTH SHAHJAHAN PUR DHAKA 250.00 250.00

1201820002200507 MRS. ZIBUN NAHAR 3000 0.00 120, CENTRAL BASHABOO 1,500.00 1,500.00

1201820002200523 MR. MD. ASHRAF HOSSAIN 4500 0.00 120, CENTRAL BASHABOO 2,250.00 2,250.00

1202420004447196 MR. HAMID ALI 3000 0.00 66 SAYED NAZRUL ISLAM SORONI BANGSAL DHAKA 1,500.00 1,500.00

1201580019944420 MOHAMMAD ABDUL AWAL 500 0.00 AL-ABRM-N-INTL. 27 NAYAPALTAN 3RD FLOOR, PALTAN 250.00 250.00

1201890020997583 ABUL KASHEM PATWARY 500 0.00 72, SHANTINAGOR, BENGAL TOWER 7/B 250.00 250.00

1202620005872068 MD. BALAL HOSSAIN 500 0.00 72, SHANTI NAGAR, BENGAL TOWER, 5/B 250.00 250.00

1202750010115329 A.K.M. ARIFUR RAHMAN 500 0.00 AL-ARFAH ISLAMI BANK LTD. VIP ROAD BRANCH, 50/1 INNER CIRCULAR [VIP] 250.00 250.00

1202750010607733 MD. KAWSAR PROMANIK 500 0.00 VILL:- 33 NO DECERCHAR, POST:- KARIRHAT, P.S :- SADERPUR. 250.00 250.00

1202750011158531 ABDUR RASHID 500 0.00 BAITUL ASMAT, 502, MALIBAG BAGAN BARI, 250.00 250.00

1203210005712582 MD. SIRAJ UDDIN 500 0.00 ROB BHABAN (LEVEL-5), PLOT-3 GULSHAN CIRCLE-2 COMMERCIAL AREA 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

1201590017736373 SHAHEDA AKTER 500 0.00 C/O- MD. IMRAN HOSSAIN RAKIB BOTHERS, DORZI POTTY, FENI BAZAR, 250.00 250.00

1203250016343437 KORBAN ALI 500 0.00 VILL-SULTANPUR, P.O. + P.S.+ DIST. FENI 250.00 250.00

1202800025556758 TARAQ MOSHARRAF 2000 0.00 VILL:NAMAZ GRAM, PO+PS:BENAPOLE, JESSORE 1,000.00 1,000.00

1203020020801113 BISWAS GHULAM RABBANI 2000 0.00 HOUSE#226/2. VILLAGE:NICHINTO PUR. DASPARA . NALDANGA P. S. KALIGONG 1,000.00 1,000.00

1202250018821759 KAZI ANIS MAHAMUD 500 0.00 AVISHAR COLOR LAB, 3-4, AKHTER CHAMBER, SIR IQBAL ROAD. 250.00 250.00

Page 75 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.) 1202800010076414 MD. ABDUL HYE 500 0.00 VILL# CHALUAHATI P.O# NENGURAHAT,P.S#MONIRAMPUR 250.00 250.00

1204290052319230 MD. IMDADUL HAQUE 500 0.00 EAGLE COUNTER, ROYAL MORE 33 KDA AVENUE, KHULNA-9100 250.00 250.00

1204290052424785 MD. JAHANGIR SHEIKH 500 0.00 EAGLE COUNTER, ROYAL MORE, 33 KDA AVENUE, KHULNA-9100 KHULNA 250.00 250.00

1202600015024386 KABIR HOSSAIN BHUIYAN 500 0.00 BHUIGHAR,BHUIGHAR BAZAR. 250.00 250.00

1202020009986578 HANNAN SHEIKH 500 0.00 186,KATHAL BAGAN. 250.00 250.00

1202020009986601 SIPON AKHTER 500 0.00 186,KATHAL BAGAN. 250.00 250.00

1202020016104858 MD.SAMIR 500 0.00 186,FREE SCHOOL STREET, KATHAL BAGAN. 250.00 250.00

1202200001654349 MOHAMMED SHARIFUL ISLAM SARKER 500 0.00 SAIMA HAKIM VILLA.( BACK SIDE MP KHOKON HOUSE.) CHINISPUR . NARSINGDI 250.00 250.00

1203550019799151 SYED ASIQUL HOQUL 500 0.00 4/2 , BADAMBAGICHA, P.0; SYLHET.(3100) P.S; SADAR. DIST; SYLHET, 250.00 250.00

1203350016359019 SYEDA SALEHA BEGUM 500 0.00 4/2, BADAMBAGICHA 250.00 250.00

1203550019311359 HAPPY BEGUM 500 0.00 HOUSE NO- 54, BLOCK-C KUMARPARA, SYLHET 250.00 250.00

1204150008960234 MD.ABDUL KADIR 3500 0.00 VILL: KHOTIRA, PO: JALALPUR, SOUTH SURMA 1,750.00 1,750.00

1203180017329648 S M BODRUDDOZA BIN SHARIF 500 0.00 ASSTT. MANAGER, BGFCL, LOCATION 'A' GHATURA 250.00 250.00

1204280043642521 MD. MUSLEH UDDIN 20000 0.00 M/S. SAHI BAKARI AND CONFEKTIONARY, T.A ROAD, KAZI PARA, BBARIA 10,000.00 10,000.00

1201590002859530 MD. SARWAR ALAM 23000 0.00 MAXIM LTD,TAHER CHAMBER 10, AGRABAD C/A 11,500.00 11,500.00

1201780002871456 MR SUDHIR CHANDRA TALUKDER 500 0.00 MEENHAR SEA FOODS LTD 58 AGRABAD 250.00 250.00

1201780012236541 DILIP KANTI SHIL 500 0.00 MEENHAR SEA FOODS LTD 58 AGRABAD C/A 250.00 250.00

1202130006050597 MD.MUKSUDUL MOULA (HELAL) 1500 0.00 AGRABAD C.D.A R/A CTG. ROAD NO 06 .HOUSE NO-270 3RD FLOOR 750.00 750.00

1203080016759941 A.B.M. MOKLESUR RAHMAN 1000 0.00 UREA CONTROL ROOM, CUFL, RANGADIA, 500.00 500.00

1203330007889151 KABIR AHMED BHUIYAN 2000 0.00 ANAMIKA APARTMENT, HOUS-B/204, P.O SAILORS COLONY, NAYARHAT 1,000.00 1,000.00

1203330009939251 MD SHAHADAT HOSSAIN 100500 2,525.00 KABIR SECURITIES LTD, LOKMAN TOWER, 2ND FLOOR, 1646, SK.MUJIB ROAD, 50,250.00 47,725.00

1203330019984611 PORITOSH CHOWDHURY 500 0.00 NORTH WEST CORNER OF CSE BUILDING, VILL.-GOSHAILDANGA P.O.- BANDER, 250.00 250.00

1203710000287059 PARTHA SARATHI DEV 500 0.00 C/O M/S EYE CARE 67 JAMAL KHAN ROAD 250.00 250.00

Page 76 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.) 1203860015794390 MD GIAS UDDIN 4000 0.00 ALICO YUSUF AGENCY SEKANDER BHABAN (3RD FLOOR), 528, SK MUJIB ROAD, 2,000.00 2,000.00

1204180039517941 NASIR MAHMUD 3500 0.00 BANGLO NO-6,PORT OFFICERS COL- ONY,CTG PORT AUTHORITY 1,750.00 1,750.00

1204430043584387 RAFIKA FARID 2000 0.00 ASSOCIATE PROFESOR, PHYSICS DEPARTMENT, CTG. COLLEGE, 1,000.00 1,000.00

1204860000074283 MD. GIAS UDDIN 2000 0.00 ALICO, YUSUF AGENCY SEKANDER BHABAN (3RD FLOOR) 528/545, SK.MUJIB 1,000.00 1,000.00

1201600013230437 KHAIRUN NESA 500 0.00 MD.NAZRUL KABIR CHY AB BANK LTD. NAZU MEAH HAT BRANCH 250.00 250.00

1201780012002419 ABDUL HANNAN 500 0.00 DARJI PARA, LAL MEAH MIA KHALIFA BARI, PO+PS= CHANDGAON 250.00 250.00

1203080007036706 MOHAMMED ARIFUR RAHMAN 500 0.00 CHIEF EXECUTIVE, YPSA, HOUSE # F-10(P), ROAD # 13, BLOCK - B, CHANDGAON 250.00 250.00

1203080007935482 GAZI MD. MAINUDDIN 1000 0.00 YPSA,HOUSE-F10(P),ROAD-13 BLOCK-B,CHANDGOAN R/A CHITTAGONG 500.00 500.00

1203080014162931 KAMRUN NAHAR 500 0.00 ASSOCIATED CAPITAL SECURITIES MUNNI PLAZA (3RD FLOOR) PROBORTAK 250.00 250.00

1203330020977123 MOHAMMED NASIR UDDIN 500 0.00 HIGH WAY SWEETS,BAHADDARHAT. CTG. 250.00 250.00

1301030005874123 MOHAMMAD RAISUR RAHMAN 2500 0.00 4110, MANIC PLAZA SUNDARBAN COURIER SERVICE LTD. BAHADDAR HAT, 1,250.00 1,250.00

1301030009963173 SHAZADA NAWAZ 10000 0.00 OBAID MONZIL N.M.C HOUSE . KHAWZA ROAD. CHANDGAON 5,000.00 5,000.00

1301030010699721 DIL AFROZA BEGUM 500 0.00 C/O. HABIBUR RAHMAN CHY. N.M.C. HOUSE, KHAJA ROAD CHANDGAON 250.00 250.00

1201600014398515 MORJINA BEGUM 500 0.00 ROAD-10,HOUSE NO-381,BLOCK -B CHAND GOAN R/A 250.00 250.00

1201600018630358 MOJAHERUL ISLAM 500 0.00 UNILAC SANOWARA BD LTD, CHANDGOAN I/A, ARA KAN ROAD CTG. 250.00 250.00

1201960007390746 ABDUL HANNAN CHY 500 0.00 ROAD # 10, HOUSE # 381 BLOCK -B CHANDGOAN R/A 250.00 250.00

1201600018962772 MOHAMMED ABU JAVED 500 0.00 SANJIDA DEPARMETAL STORE, KAMA L BAZAR, MOHARA, CHADGAON, 250.00 250.00

1201780018465561 MOHAMMAD IKRAM-UL-HOQ 500 0.00 SOUTH PATENGA,MIDDLE PARA,P.O. BEMAN BANDER, P.S. PATENGA, 250.00 250.00

1203330036693634 UTTAM KUMAR DEV 1000 0.00 15 NO. POSUSHALA MEHIDIBAG, O.R. NIZAM ROAD, 500.00 500.00

1203680005977500 MONIRUZZAMAN MIA 500 0.00 PIONEER ENTERPRISE 1110, B. NAG LANE BANDAR 250.00 250.00

1204860015928170 M.F.H SALEEM 500 0.00 ELITE PAINTS GROUP OF COMPANIES 250.00 250.00

1204900029837881 AFROZA BEGUM 8000 0.00 FLAT 1-C, CPDL CLOUD-9 81/A S.S KHALED ROAD JAMAL KHAN 4,000.00 4,000.00

1204900041953183 MD. AZIZUL HOQUE CHOWDHURY 33000 0.00 FLAT- 1-C, CPDL CLOUD-9, 81/A S.S. KHALED ROAD, JAMAL KHAN CHITTAGONG 16,500.00 16,500.00

Page 77 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.) 1201600003622812 KARIMUN NAHAR 500 0.00 C/O. ABDULLAH-AL-MOBIN CHY. AGM (AUDIT), EASTERN REFINERY LTD. NORTH 250.00 250.00

1201600015551315 SHEIK MOHAMMAD AJGHAR 500 0.00 C/O- YOUNGONR (CEPZ) LTD. YSL-BUILDING, XSL-3(APG PRODN) PLOT NO.11-16, 250.00 250.00

1201600021144345 ABUL MONSUR 500 0.00 MIDDLE HALISHAHAR 1NO SIDE (DUPPUR), SUKKUR HAJI BARI, CHITTAGONG 250.00 250.00

1201780006005991 MR KHURSHED ALAM 500 0.00 C/O BASUMATI METAL, DT ROAD PAHARTALI 250.00 250.00

1201780010110516 JAHANARA BEGUM 500 0.00 KHATIB BARI, PO+PS= CHANDGAON 250.00 250.00

1203330015493103 KARUN KUMAR DEB 500 0.00 MANAGER BUILDING 5TH FLOOR, B-NAG LANE,GOSAILDANGA,AGRABAD 250.00 250.00

1203330016499980 MOHAMMED JASHIM UDDIN 500 0.00 HOSEN AHAMED PARA EASTERN CABLES GATE (HAJI BACA MEAH SODAGAR 250.00 250.00

1203330026605131 SALEH AHMED 1000 0.00 302,ANAMIKA APT NAYAHAT BANDARTILA 500.00 500.00

1204200020830891 KARUN KUMAR DEB 500 0.00 YOUNGONE, KARNAPHULI SPORTSWEAR IND. LTD SECTOR-7, CEPZ 250.00 250.00

1204090025811227 BELAL AHMED RAJU 10000 0.00 BCS CONFIDENCE,71,COLLEGE ROAD,CHAWBAZER,CTG. 5,000.00 5,000.00

1301030012534442 MD. HUMAYUN KABIR 500 0.00 RAHAMAN MANSION 181, D.C ROAD WEST BAKALIA 250.00 250.00

1203080020838184 EHTERAM HUSSAIN 2500 0.00 KASHBA HOUSE 123, NOOR AHMED ROAD 1,250.00 1,250.00

1203330019160958 MD.MANZURUL HAQUE 500 0.00 56, MOMIN ROAD 250.00 250.00

1201600001628487 RAJESH SARKER 500 0.00 NATIONAL DRUG.HOUSE,417,KHATUN GONJ CHITTAGONG 250.00 250.00

1201600006958850 MR.RAJESH SARKER 500 0.00 NATIONAL DRUG HOUSE 417, KHATUNGONJ CTG 250.00 250.00

1201780009501406 MRS RUBI DAS 500 0.00 C/O MOU ENTERPRISE, NEW PAK BUILDING, 2ND FLOOR, AUMIR ALI ROAD, 250.00 250.00

1202990006650481 MAMUNUR RASHID 500 0.00 C/O AHMED SABUR 328, KHATUNGONJ 250.00 250.00

1204810019638024 BABUL KUMAR BHATTACHARJEE 500 0.00 12. MAHIMDAS ROAD FIRINGIBAZAR KOTWALI 250.00 250.00

1301030008596303 RANJAN KANTI DAS 500 0.00 613/753 MAIMUNA MONZIL (2ND FLOOR) KADOMTALI 250.00 250.00

1201600013230471 RUMA AKTER 500 0.00 MD.NAZRUL KABIR CHY. AB BANK LTD. NAZU MEAH HAT BRANCH 250.00 250.00

1201600013230651 NOOR JAHAN 500 0.00 MD. NAZRUL KABIR CHY AB BANK LTD. NAZU MEAH HAT BRANCH 250.00 250.00

1201600019777916 LIPI RANI ROY 2000 0.00 165.B.BLOCK BISHAW COLLONY, FIROZSHA,CTG. 1,000.00 1,000.00

1301030018471587 NAHID AKTER 500 0.00 MD. MINHAJ UDDIN CHY ACCOUNT DEPT. VANGURD DRESS LT BSCIC I/E. 250.00 250.00

Page 78 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.) 1201600021159634 MD. SALIM 500 0.00 C/O-SALIM UDDIN. 12 HIGH LEVEL ROAD, LANKHAN BAZAR DUMPARA, CTG. 250.00 250.00

1204970044752200 A.B.M ZAKIR HOSSAIN 3000 0.00 LOTUS SHARES & SECURITIES LTD 1693,ZAKIR MANSON (2ND FLOOR) SK MUJIB 1,500.00 1,500.00

1301030000051440 MD. NASIRUDDIN 500 0.00 FLAT # 702, (6TH FLOOR) JUMAIRAH POINT , ROAD # 03 HOUSE # 29, O.R NIZAM 250.00 250.00

1201960021047203 S M RAHI UDDIN 500 0.00 HOUSE OF ABDUL KADER MUHUSIN, VILL- SOUTH AMBARIA CHITTAGONG 250.00 250.00

1203330007693435 NURUN NABI 500 0.00 LOTUS SHARES & SECRUTIES 1693, ZAKIR MANSON, CHOWMUHANI AGRABAD, 250.00 250.00

1201780001048835 MR. RAKHAL CHANDRA BISWAS 2000 0.00 404/11, AMAR CHAND ROAD 1,000.00 1,000.00

1201780012941614 DIPAK BISWAS 500 0.00 404/11, AMAAR CHAND ROAD SADARGHAT 250.00 250.00

1204810015043319 ACHIA BEGUM 500 0.00 A/24/A RAILWAY STATION COLONY ICE FACTORY ROAD WEST SIDE 250.00 250.00

1201900020196241 NASIMA JALAL 500 0.00 96/A, 4/3, SHABUJBAGH, BODDHOMONDIR, DHAKA 250.00 250.00

1201900020196330 NASIMA JALAL 500 0.00 96/A, 4/3, SHABUJBAGH, BODDHOMONDIR, DHAKA 250.00 250.00

1201780020141430 MOINUL ISLAM SIKDER 3000 0.00 C/O-MOSHARRAF UDDIN AZAM SECURITIES(3RD FLR), CHAKARIA SHOPPING 1,500.00 1,500.00

1203560018477252 RAJHEN MUTSUDDI. 500 0.00 C/O:MR.NANDAN KUMAR MUTSUDDI. AB BANK LTD, KHATUNGONJ 250.00 250.00

1202020016797436 KAZI KHADIZA RAHAMAN 500 0.00 HOUSE NO-47/A,49,ROAD NO-16, NIQUNJU-2,KHILKHAT, 250.00 250.00

1202430004972945 DR.A.K.M FAZLUL KARIM 500 0.00 A/11,BASHATI PEACEVILLE, H#8/A-12/1,R#14(NEW),DHANMONDI 250.00 250.00

1202640020685198 RAFEA AKTER 1000 0.00 C-2 GRACE VILLA,86 INDIRA ROAD 500.00 500.00

1203220005271524 MD.ANAMUL HAQUE 500 0.00 SHISUK,7/1,BLOCK-A, LALMATIA(GROUND FLOOR) 250.00 250.00

1201580019154734 DEWAN MOHAMMAD EMDADUL HAQUE 500 0.00 DEWAN VILLA, HOLDING NO-101 KA NEW, TOMSOMBRIDGE, NORTH 250.00 250.00

1201720000027320 MD. ABU TAHER KHAN 3000 0.00 C/O.MD.SALIM,HOUSE#27, (GROUND FLOOR),ROAD#3, ALI&NUR REAL 1,500.00 1,500.00

1202240012321941 NELUFA YESMIN 500 0.00 102,PARK RD.NEW DOHS.MOHAKHALI 250.00 250.00

1203350015516707 DEWAN MOHAMMAD EMDADUL HAQUE 500 0.00 DEWAN VILLA. H # 10/KA(NEW),TOMSOM BRIDGE (NORTH) COMILLA. 250.00 250.00

1201580017773352 JONES ABRAHAM BOTLEROO 1500 0.00 16/C,EAST RAZABAZAR,TEJGAON DHAKA-1215. 750.00 750.00

1201830004751724 NAZMUL HASAN 500 0.00 NEWAGE TEXTILES LTD., 42/E, INDIRA ROAD, 250.00 250.00

1201830005932300 SAIFUL AHMMED 500 0.00 NEWAGE ACCESSORIES LTD. 42/E INDIRA ROAD, 250.00 250.00

Page 79 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.) 1201970002944641 MD.SANAULLAH MIAH 500 0.00 HOUSE#53,ROAD#06,PISCICULTURE HOUSING SOCITY.SHAKERTAK. 250.00 250.00

1202200017557514 MD. MOJIBUR RAHMAN MOJIB 500 0.00 EBD LTD. 41/1 KAZI NAZRUL ISLAM AVENUE 250.00 250.00

1202400012224021 MRS. MOMOTAZ BEGUM 500 0.00 1/58/1,BANK COLONY,SOUTH MUGDA 250.00 250.00

1202540004216366 MRS. DILRUBA AKHTER 500 0.00 C/O. NASHU GENERAL STORE 287 EAST RAMPURA 250.00 250.00

1203250010770779 SAIFUL AHMMED 500 0.00 NEWAGE ACCESSORIES LTD, 42/E, INDIRA ROAD 250.00 250.00

1201510018976023 SHAFI UDDIN MAHMUD 500 0.00 AB BANK LTD, MIRPUR BR,SECTION -1 250.00 250.00

1201570011396984 NURUN NAHAR 500 0.00 SECTION-2, BLOCK-H, ROAD-11 HOUSE-12, MIRPUR 250.00 250.00

1202370019986065 PARVEZ AHMED KHAN 500 0.00 E-4 ARAMBAG HOUSING MAIN ROAD, PALLBI, 250.00 250.00

1202760003624870 MD.MARUF MIA 9000 0.00 77,SHAH ALI BAGH, MIRPUR-1 DHAKA. 4,500.00 4,500.00

1201510013329038 SYED ZIAUL HASAN 500 0.00 278. GULBAG MALIBAG 250.00 250.00

1201900004765861 MRS. FERDOUSI BEGUM 500 0.00 FLAT#1203, EASTERN ROKEYA TOWER, 98, MOGHBAZAR 250.00 250.00

1202830009368901 MR. MOHAMMAD BADRUDDOZA RAHAT 1500 0.00 85/1, (4TH FLOOR), ROAD-4, MOHAMMADIA HOUSING LTD. 750.00 750.00

1202840008465678 MD. SHAHID ULLAH 500 0.00 43/I, INDIRA ROAD, 1ST FLOOR 250.00 250.00

1203270009645407 OMAR AHMAD 15000 0.00 HOUSE # 266, LANNE # 19, LAKE ROAD, DOHS, MOHAKHALI 7,500.00 7,500.00

1204340023886623 BIMAL PAUL 18000 0.00 80/A/1, NORTH JATRABARI, BIBIR BAGICHA, GATE NO-1 FLAT-7(B), 9,000.00 9,000.00

1202370000704823 CHANDRA SHEKHAR ROY 500 0.00 BANGLADESH BUREAU OF STATISTIC PARISANKHYAN BHABAN(2ND FLOOR) 250.00 250.00

1202370001423535 CHANDRA SHEKHAR ROY 500 0.00 BANGLADESH BUREAU OF STATISTIC PARISANKHYAN BAHABAN(2NDFLOOR) 250.00 250.00

1203260021189074 RUMANA KULSUM 500 0.00 43/P,INDERA ROAD(2ND FLOOR) 250.00 250.00

1201580000410350 MRS.TOHURA MORSHADA 500 0.00 210 WEST SHEWARA PARA 250.00 250.00

1202200012779856 MRS. FARHANA AKTHER 500 0.00 DUARIPARA WASA STAFF QUARTER. B # 3, F #A3, PALLABI. MIRPUR 250.00 250.00

1202200012779880 RAIHANA HOSSAIN 500 0.00 DUARIPARA WASA STAFF QUARTER. B # 3, F # A3, PALLABI. MIRPUR. 250.00 250.00

1202350006018203 MR. FARHAD HOSSAIN 500 0.00 88/5, MIDDLE PIRERBAG, MIRPUR. 250.00 250.00

1202350009054459 MOST. PARVIN AKTER 500 0.00 HOUSE#67/B, ROAD#9(A) DHANMONDI R/A, 250.00 250.00

Page 80 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.) 1202930018186500 SURAIYA PARVIN 500 0.00 1197/1 EAST SHEWRAPARA MIRPUR 250.00 250.00

1203140006857084 SHAMSUL KARIM 2000 0.00 20/3-A, SHEWRAPARA, MIRPUR 1,000.00 1,000.00

1203810015491958 ABU BAKKER SIDDIQUE 500 0.00 KITCHEN PLUS,776 WEST SEWRAPARA, ROKEYA SARANI, MIRPUR. 250.00 250.00

1203810015492077 SHILPI BEGUM 500 0.00 KITCHEN PLUS, 776 WEST SEWRAPARA ROKEYA SARANI, MIRPUR. 250.00 250.00

1203180015234546 MUJIBAR RAHMAN 500 0.00 235/236 FAIDABAD MIDDLE PARA DAKKHIN KHAN,FAIDABAD MADRASHA 250.00 250.00

1202280014695621 SK. ABU SABIR 500 0.00 BANGLADESH CHEMEST &.DRUGGIST B.C. D.S.BHOBAN INO.MITFORD ROAD 250.00 250.00

1202700005029725 K.M. ALAMGIR HOSSAIN 500 0.00 A.B. BANK LTD. 40, IMAMGANJ BR DHAKA 250.00 250.00

1202020003321022 MR.SHAHIDUZZAMAN 1500 0.00 ARAB BANGLADESH BANK LTD ISLAMPUR BRANCH 38-39 ISLAMPUR ROAD 750.00 750.00

1202020008186395 MS.SUFIA NOOR DALI 500 0.00 C/O,SHAHIDUZZAMAN AB BANK LTD,ISLAMPUR BR, 38-39,ISLAMPUR ROAD, 250.00 250.00

1202250007451084 ASHRAFA SHAHID SHUKLA 500 0.00 C/O: SHAHIDUZZAMAN AB BANK LTD. ISLAMPUR BR. 38-39 ISLAMPUR ROAD 250.00 250.00

1201980016205294 DEWAN ABDUL WASEK 500 0.00 DEWAN ABDUL WASEK C/O: ZAHIR AHMED , 9/A MOTIJHEEL C/A SINCERSE TRADE 250.00 250.00

1201470002566741 NURJAHAN BEGUM 500 0.00 183/1 AHMED NAGAR, PAIKPARA 250.00 250.00

1202050020175077 MR. AYUB HOSSAIN 125000 3,750.00 HOUSE-07, ROAD-07, BLOCK-C SEC-13, MIRPUR 62,500.00 58,750.00

1202050022066778 MR. AYUB HOSSAIN 500 0.00 HOUSE-07, ROAD-07, SEC-13, BLOCK-C, MIRPUR 250.00 250.00

1202050038561684 MD YOUSUF ALI 13500 0.00 MD YOUSUF ALI ,AUDITOR CAO SOCIAL WELFAIR, SECRATERIATE 6,750.00 6,750.00

1202270034969511 A.M.M. NASIR UDDIN. 1500 0.00 FORMER SECRETARY, FLAT NO-8C, SEL OASIS,116/A, KAZI NAZRUL ISLAM 750.00 750.00

1202540007982972 MRS. GLORIA RAMA PANDAY 500 0.00 HOUSE NO-396 (2ND FLOOR) B3, ROAD NO-29, NEW DOHS, MOHAKHALI 250.00 250.00

1203570015497623 MRS. SELINA HOSSAIN 2000 0.00 EASTERN MURSHED, FLAT-1/302 16/1-2, SHEGUN BAGICHA 1,000.00 1,000.00

1202030003982113 SYED ASAD HOSSAIN 500 0.00 50/7, WEST HAZIPARA MALIBAGH CHOWDHURY PARA 250.00 250.00

1203210000144028 NOOR MOHAMMAD 4000 0.00 77/K, EAST RAMPURA, 3RD. FLOOR 2,000.00 2,000.00

1203210001769195 NOOR MOHAMMAD 8500 0.00 77/K, EAST RAMPURA 4,250.00 4,250.00

1203710048593983 MD.MAHBUBUL ALAM 9000 0.00 HOUSE # 112 (1ST FL OOR) EAST GORAN POST- KHILGAON 4,500.00 4,500.00

1201530000164619 AHMED SHAMSUS SALEHIN 500 0.00 FLAT NO: A-03 SIERA CASCADE 52/1 SOUTH BASABO 250.00 250.00

Page 81 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.) 1201530001048166 MD ALAMGIR KABIR BHUIYAN 500 0.00 RELIANCE INSURANCE LTD 8 RAJUK AVENUE(16TH FLOOR) 250.00 250.00

1201530001372584 M.M. ENAMUL HAQUE 500 0.00 27/16 BABAR ROAD ZAHORI MAHALLA, MOHAMMADPUR 250.00 250.00

1201720000310729 MD. MOMIN ALI 208500 7,925.00 HOUSE#23,ROAD#113/A GULSHAN-2, 104,250.00 96,325.00

1201750001227006 MD ALAMGIR KHAN 500 0.00 RELIANCE INSURANCR LTD BSB BUILDING (11, TH FLOOR ) 250.00 250.00

1201820003920236 MD. SHAMSUL ALAM AKUNDA 500 0.00 PRINCIPAL OFFICER ICB,BSB BUILDING 8,RAJUK AVENUE 250.00 250.00

1201830004079952 ALOKA SAHA 500 0.00 C/O:SWAPAN DAS, 15/1, FARASH GANJ ROAD. 250.00 250.00

1201930000217058 MD. ABUL KALAM AZAD 500 0.00 MD. ABUL KALAM AZAD, HOUSE-74, ROAD-15, SECTOR-14, UTTARA RESIDENTIAL 250.00 250.00

1202000000509797 MS. ALPONA SAHA 500 0.00 FL#A-2, 140 RAYER BAZAR 250.00 250.00

1202150003295748 BRISTY CHKRABORTY 500 0.00 A.B.BANK, HEAD OFFICE, 30-31,DILKUSHA, 250.00 250.00

1202250009325650 DIPA BISWAS 500 0.00 SONALI RADIO HOUSE 41/A, SWIMMING POOL MARKET DHAKA STADIUM 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

1203150020255697 IFTEKHAR HOSSAIN 1500 0.00 KABIR ,77/2 KAKRAIL VIP ROAD DHAKA 750.00 750.00

1203410008507479 K.M.GOLAM MOWLA 500 0.00 568/C,KHILGAON TALTOLA 250.00 250.00

1203410008507527 MRS JAHEDA AKHTER 500 0.00 AB BANK LTD 8,RAJUK AVENUE 250.00 250.00

1201900002908814 MD. GOLAM RASUL PATWARY 500 0.00 AB BANK LTD. 198/202 NAWABPUR ROAD. 250.00 250.00

1201900004765845 MD. SHAHJALAL PATWARY 500 0.00 96/A, 4/B, SHABUJBAGH, BODDHOMONDIR, DHAKA 250.00 250.00

1202980008070833 KAZI ABU ZAFAR MD. SALEH 500 0.00 A-Z, INTERNATIONAL 210-211 NAWABPUR 3RD FLOOR 250.00 250.00

1203500010558200 TANJINA SULTANA 500 0.00 69/1, OUTER CIRCULAR ROAD MOGHBAZAR,DHAKA 250.00 250.00

1203520014415070 BISWAJIT BASAK 500 0.00 11 LAL MOHON PODDER LANE 250.00 250.00

1203210009459654 ABDUL MANNAN 500 0.00 FLAT#B-7,KEARI BURUJ, TOWER-1 7/1,KALLYANPUR 250.00 250.00

1204020019299194 AL-MAMUN KHAN 500 0.00 KHAN SHABES HOUSE, THANA PORISHOD ROAD, OSKHALI, HALIA 250.00 250.00

1201510000122348 KHALEDA IFTEKHAR 500 0.00 FLAT# 6-B PALLABI PEACE APPARTMENT 29/A/8 POLLABI 250.00 250.00

1201580006282661 ANJUMAN ARA 500 0.00 C/O.ZAKIR HOSSAIN MAJUMDER, IMPERIAL REAL STATE,MELISASUIT 250.00 250.00

Page 82 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.) 1201900016693477 MD. ASADUZZAMAN 500 0.00 C/O: MONIR HOSSAIN, MAHMUD HOMEO HALL, 203, FARMVIEW SUPER 250.00 250.00

1201900017392085 JAHIR HOSSAIN 500 0.00 C/O: MONIR HOSSAIN KHAN MAHMUD HOMEO HALL, 203, FARMVIEW SUPER 250.00 250.00

1201950005936309 ABUL KALAM AZAD 500 0.00 PARTEX STAR GROUP,SHANTA WESTE RN TOWER,LEVEL-13,186 TEJGAON 250.00 250.00

1202100004507265 MD SHAHJAHAN GAZI 500 0.00 PEOPLES INSURANCE CO. LTD. MOTIJHEEL BR.(ELITE HOUSE) 54/MOTIJHEEL C/A, 250.00 250.00

1202150000119912 MD MAQBUL-I-KHODA 1000 0.00 ROAD NO-5,HOUSE NO-373(A-3) BAITUL AMAN HOUSING SOCIETY ADABAR 500.00 500.00

1202150000665555 RASHED UDDIN AHMAD 5500 0.00 C/O-RALONE INTERNATIONAL GULFESHA PLAZA,R-13M,13TH FLOO SELINA 2,750.00 2,750.00

1202190000805334 MD.NURUL HUDA CHOWDHURY 1000 0.00 1/5/A, SHIPAHIBAG(MERADIA) KHILGOWN, 500.00 500.00

1202200019438739 G.C. DATTA 500 0.00 TRAVEL NEWS INTERNATIONAL. 67, MOTIJHEEL C/A.(GROUND FLR) 250.00 250.00

1202210000620272 MEHERUN NESA 500 0.00 BANGLADESH NATIONAL INS. CO. LTD. W.W. TOWER, 68 MOTIJHEEL C/A 250.00 250.00

1202210010221091 MRS. KHADIJA BEGUM 500 0.00 BANGLADESH NATIONAL INS.CO.LTD 68, MOTIJHEEL(LEVEL-15) C/A. 250.00 250.00

1202600002484875 MR. S.M. RUHUL AMIN 500 0.00 245/1, SOUTH PERERBAGH, AMTOLA MIRPUR DHAKA DHAKA 250.00 250.00

1202830017322241 RAFIUR RAHMAN GOLDER 2000 0.00 H#12-14, R#6, B#E, F#D7, NIKETON, GULSHAN-1, DHAKA 1,000.00 1,000.00

1202850008466739 MD. ABUL HASAN 1000 0.00 H-30/1/1 PLOT-1092,BLOCK-A KHILGAON 500.00 500.00

1203510000112209 MR. KHWAJA ABDUL QUDDUS 127500 3,875.00 33/5, AZIMPUR ROAD 63,750.00 59,875.00

1203510014292712 MD. MIZANUR RAHMAN KHAN 500 0.00 34/1, G.FLOOR, SOUTH KAMLAPUR 250.00 250.00

1203510014294034 MD. MIZANUR RAHMAN KHAN 500 0.00 34/1, G.FLOOR, SOUTH KAMALAPUR 250.00 250.00

1204250019556952 MD. ASHRAFUZZAMAN 500 0.00 C/O,MD.BABUR ALI,D.C.A. ACCTS DIVISION(6TH FL.),BCIC 250.00 250.00

1602340005788208 MR. MOHAMMAD ALI 500 0.00 HOUSE-7/3, BLOCK-D LALMATIA 250.00 250.00

1202050001823655 MR. MD. NURUL ISLAM 500 0.00 AB BANK LTD. JINJIRA BR. KERANIGONJ. 250.00 250.00

1202400003064356 MD.ZAFRUL HAQUE 500 0.00 APARTMENT#3/301,EASTERN PEACE 30-40,SHANTINAGAR 250.00 250.00

1204050017873447 MD.LUTFOR RAHMAN 500 0.00 MA-75 MERUL BADDA GULSHAN, DHAKA. 250.00 250.00

1201600010772545 SYED SHAMIM HOSSAIN 500 0.00 C/O. MD. AMANULLAH KHAN IUT, BOARD BAZAR 250.00 250.00

1201630008118615 MD. MOHIUDDIN SARKER 500 0.00 FASHION GEAR'S LTD. JORNA COMPLEX; SOYDANA MAKEKER BARI; BOARD 250.00 250.00

Page 83 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.) 1202250008183704 MD. HEMAYET UDDIN 500 0.00 C/O MD. KABIRUL ISLAM, OFFICER BANGLADESH BANK, 250.00 250.00

1202250012738670 NAZMA SULTANA 500 0.00 C/O. MD. KABIRUL ISLAM BD. BANK, KHULNA 250.00 250.00

1202020005151245 JOYA CHAKRABARTY 500 0.00 44,K C NAGROAD,AMLAPARA 250.00 250.00

1202640020991353 MD. AFZAL HOSSAIN 500 0.00 NEW RASEL ENTERPRISE, HAZI AFSER BHOBAON, D.N. ROAD, PAGLA 250.00 250.00

1201510018763943 MRS SUFIA PARVEEN 500 0.00 22/3 HAZARIBAG, DHANMONDI DHAKA 1205 250.00 250.00

1202280017711614 RABEYA KHATUN 500 0.00 H-10, R-8, SEC-7, UTTARA MODEL TOWN.HAKA 250.00 250.00

1203550017402554 MOHAMMED LIAKOT ALI 2000 0.00 TORONGO-5/6,MOJUMDARI SYLHET 1,000.00 1,000.00

1204390016530393 MD. SHAH ALAM 500 0.00 VILL+ PO: MANIK KONA SYLHET 250.00 250.00

1203110024684843 MD.DIDAR HUSSAIN 2000 0.00 MODINA LIBRARY, MIRPUR BAZAR, BAHUBOL, HABIGONJ 1,000.00 1,000.00

1203680014714639 SURONJON DASH GUPTO 50 0.00 SHOP NO- 212, 3RD FLOOR , AL MARZAN SHOPPING CENTRER , ZINDA BAZAR , 25.00 25.00

1201780010579657 SHILPI ADHIKARI 500 0.00 C/O- BIMAL CHANDRA BHOWMIK SCP CONTROL ROOM, ERL NORTH PATENGA 250.00 250.00

1201600017264070 SONTOSH CHOWDHURY 500 0.00 M/S LUXIM BHANDER, 169NUTAN CHAKTAI, CHAULPATTI,CTG 250.00 250.00

1201600017264343 SONTOSH CHOWDHURY 500 0.00 M/S LUXMI BHANDER , 169 NUTAN CHAKTAI, CHAULPATTI, CTG 250.00 250.00

1201780017726649 SUNIL KANTI DAS 500 0.00 C/O,SUMAN DAS,12,NO TERE BAZAR BY LANE,CTG. 250.00 250.00

1202740013051455 MD.AZIMUR RAHMAN 500 0.00 112,JAHANARA MONJIL ASKARABAD,MISTRIPARA 250.00 250.00

1203730016621584 MD. AKTER UN NABI 500 0.00 RIDMI MOTORS 930/31 SYED COMPLEX. DEWAN HAT 250.00 250.00

1203850017482397 MR SAHED HOSSEN 500 0.00 MOHD ABDUR RAHIM(S.E.O) GOLDEN LIFE INS. SK. MUJIB RD SADARAN BHABAN 250.00 250.00

1301030009089661 MD. MOZAMMEL HOQUE 500 0.00 ROAD # 02,HOUSE#08 MOUSOMI R/A NOYA BAZAR,WEST NASIRABAD 250.00 250.00

1202760004215634 MD.SHAHJAHAN GAZI 1000 0.00 M.S. GAZI,256/2 EAST RAMPURA, DHAKA. 500.00 500.00

1203560009348913 GOLAM ROBBANI 500 0.00 RELIANCE INS. 304,KHATUNGONJ. CHITTAGONG 250.00 250.00

1203790019564439 ANIL KUMAR NATH 500 0.00 C/O.SUJIT SINGHA PHOTO CENTRE,STUDIO & STORE KALA MIA BAZAR,BAKALIA 250.00 250.00

1203570012353311 MRS. PARVEEN AKHTER 500 0.00 75 GREEN ROAD, HOSSAIN TOWER, (2ND FLOOR) FARMGATE 250.00 250.00

1202200001207087 MOHAMMAD ALAUDDIN 500 0.00 20/D,DISTILLARY RD.GANDARIA SHEFA PHARMACY 250.00 250.00

Page 84 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.) 1202930011919245 TOFAYEL AHMED 500 0.00 109/8 HATEMBAG LANE RAYERBAZAR DHANMONDI 250.00 250.00

1203020036391751 MD.NIZAM HOWLADER 1000 0.00 C/O.H.M.SHAHIDUL ISLAM SHAHEEN ENSURE AMENAGARDEN,FLAT-A-4 (4TH 500.00 500.00

1203500010635861 S. JAVED MAHMUD 500 0.00 PROSHIKA MIRPUR ADC, MIRPUR-1, DHAKA 250.00 250.00

1201940001387378 KHALEDA YASMIN SHAPU 500 0.00 MINAR MOTIUR NIBAS, FL # 6B, 10, ANANDA MOHAN DAS LANE SUTRAPUR 250.00 250.00

1203460018295772 LITON CHANDRA DAS 500 0.00 SMRITEE ENTERPRISE 19/A, JHONSON ROAD DHAKA 250.00 250.00

1202200010299221 MD. BELAL HOSSAINA 500 0.00 HOUSE-11 (1ST. FL.) RD-4/A NEW DHANMONDI 250.00 250.00

1202790004043035 MD.ROBIOUL KADER 500 0.00 107,LUTHFOR RAHMAN LANE BONGSHAL KOTWALI DHAKA 250.00 250.00

1201470005628278 MD. FARUK HOSSAIN 500 0.00 3742, BLOCK -B, MERAJ NAGAR RAYERBAGH 250.00 250.00

1201470007031762 MR. SHAFIQUL ISLAM 500 0.00 24, GOALGHAT LANE, DHOLAIKHAL. 250.00 250.00

1202830005415732 MD.BILLAL HOSSAIN 500 0.00 57/1 CHANKHAR POOL LANE, 2ND FLOOR, LALBAGH. 250.00 250.00

1202830008902066 MD.YUNUS MOLLAH 500 0.00 C/O-MD.BILLAL HOSSAIN 57/1,CHANKHAR POOL LANE 250.00 250.00

1202830012098280 MD.JAMAL HOSSAIN 500 0.00 C/O,MD.BILLAL HOSSAIN 57/1, CHANKHARPOOL LANE 2ND FLOOR 250.00 250.00

1202830012891478 MD. JAMAL HOSSAIN 500 0.00 C/O: MD. BILLAL HOSSAN 57/1, CHANKHARPOOL, LANE (2ND FLOOR), DHAKA 250.00 250.00

1203000005853927 MD.EDRIS ALI KHAN 500 0.00 BCIC HOUSEING COMPLEX BUILDING NO-5/3,FLAT-6 ZOO ROAD,MIRPUR 250.00 250.00

1201510001018983 MD. SHOYEB BHUIYAN 500 0.00 295/1/A, KHILGAON TILPAPARA 250.00 250.00

1201580017843471 MD. SHOHEB BHUYAN 5000 0.00 295/1/A, KHILGOAN TILPAPARA 2,500.00 2,500.00

1203150019933595 ABDUS SALAM 500 0.00 110/2 CENTRAL BASHABO ,DHAKA 250.00 250.00

1203600017820934 JASMIN AZAD 500 0.00 ANIRBAN MEDICAL CENTER , 59/KA-BRAMMONCHIRON, P.O-FARIDABAD. 250.00 250.00

1203600020245839 MD. GOLAM MORTUZA OVEE 500 0.00 ANIRBAN MEDICAL CENTER 59/KA, BRAMMON CHIRON FARIDABAD 250.00 250.00

1204050019034356 MD. GOLAM MORTUZA OVEE 500 0.00 BANGLADESH MEDICAL CENTER 59/KA BRAMMONCHIRON PO- FARIDABAD 250.00 250.00

1202200011006803 HASAN ALI 500 0.00 271/4, MALI BAG 250.00 250.00

1202320006739151 MD.NAZRUL ISLAM 500 0.00 Z.K LTD,MOUCHAK MARKET 4TH FLOOR,DHAKA 250.00 250.00

1202490005664964 MRS RUMANA AKTHER 500 0.00 131 SHANTI NAGAR (3RD FLOOR) PEER SHAHIBAG GOLI, PALTAN 250.00 250.00

Page 85 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.) 1201520008042260 KARNAPHULI INSURANCE CO. LTD. 93000 2,150.00 BIMAN BHABAN (3ND FLOOR) 100, MOTIJHEEL C/A, DHAKA 46,500.00 44,350.00

1201580009879637 A.B.M.MOSIUR RAHMAN 500 0.00 67, ANANDA ROAD,IBRAHIMPUR DHAKA CANTONMENT 250.00 250.00

1201770004940960 3593 - ETI BEGUM 1000 0.00 VILL:RAMNAGARHATI P.O.&P.S.ROYPURA DIST:NARSINGDI 500.00 500.00

1202220004075630 MRS. HALIMA BEGUM 500 0.00 KARNAPHULI INS. CO. LTD. 100, MOTIJHEEL C/A. 250.00 250.00

1202410019238401 MD. ASADUR RAHMAN 1000 0.00 UNIQUE DEPARMENTAL STOR 698, NORTH SHAJAHAN PUR, DHAKA 500.00 500.00

1203000004692874 DINA LAL 500 0.00 BANGLADESH COMMERCE BANK LTD. HEAD OFFICE, 19 RAJUK AVENUE 250.00 250.00

1203000008562065 REBEKA SULTANA 500 0.00 431 WEST RAMPURA, MOKKI MOSJUD GOLI , RAMPURA 250.00 250.00

1203000016226582 ENGR. MD. SHAFIQUE ULLAH 3000 0.00 SUMONA ARMAN, FLAT-3B HOUSE-246, ROAD-3, MOHAMMADIA HOUSING 1,500.00 1,500.00

1203000017570401 LUTHFUNNAHAR BEGUM 500 0.00 AGRANI TRADERS 107/15 ISLAMPUR ROAD 250.00 250.00

1203000017629392 HAMIDA KHANOM 500 0.00 AGRANI TRADERS 107/15, ISLAMPUR ROAD 250.00 250.00

1203970017666510 NASIMA SIKDER 500 0.00 956 OUTER CIRCULER ROAD, RAJARBAG 250.00 250.00

1301030015451884 MIR ABDUL KHALEQUE 500 0.00 C/O- MD. ABDUS SALAM MIR STANDARD ASIATIC OIL CO. LTD AIRPORT 250.00 250.00

1202200012237389 MD. ABUL KHAYER BHUIYAN 500 0.00 VILL: CHOTO SUDDER, P.O: ALGI PANCH GAON P.S & DIST: CHANDPUR 250.00 250.00

1202020013886721 ANJU BEGUM 500 0.00 VILL-GOLBAHAR,POST-GOLBAHAR P.S-KACHUA. 250.00 250.00

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

1201590013272676 MD.YOUNUS 500 0.00 BANGLADESH KRISHI BANK AGRABAD CORPORATE BRANCH 250.00 250.00

1201600005313201 MR. HELAL UDDIN 500 0.00 GREEN VALLEY AUTOMOBILES NAZIR CHAMBER, 3527, SK. MUJIB ROAD 250.00 250.00

1202390005789486 MAHBUBUL ALAM 500 0.00 LITON-REPON STORE,SOUTH SIDE OF BOHUTALA COLONY MOSQUE NORTH 250.00 250.00

1203230007166827 MD.ELIAS 500 0.00 F-9/13, C.G.S COLONEY AGRABAD 250.00 250.00

1203330017692209 MOHAMMED AMAM HOSSAIN 500 0.00 JIBANBIMA CORPORATION, 75, SALES OFFICE,SK.MUJIB ROAD AGRABAD, 250.00 250.00

1203760021058371 MD.ABDUL AZIZ 500 0.00 HOUSE NO-B 15/16,BHUTALA COLONY,AGRABAD,CTG. 250.00 250.00

1204900015586501 BASHIR UDDIN CHY 500 0.00 PURANGOR SATKANIA 250.00 250.00

1204900015586534 SHAHIDUL ISLAM 500 0.00 PURANGOR SATKANIA 250.00 250.00

Page 86 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.) 1201590004513596 MADHUMITA CHOWDHURY 500 0.00 BANGLADESH KRISHI BANK, AGRABAD CORP. BR. 250.00 250.00

1201600009920991 MD.YOUNUS 500 0.00 GEMS ENGLISH MEDIUM SCHOOL (OPPOSITE HOTEL AL-FAISAL), JUBILEE ROAD, 250.00 250.00

1201960019098224 REHENA AKHTER 500 0.00 BOROPIR STORE, 606, SURJABITAN MARKET, REAZ UDDIN BAZAR, 250.00 250.00

1201590014834653 MITALI ZAKARIA 500 0.00 REVENUE DEPT. BAKHRABAD GAS SYSTEM LTD SHOLASHAHAR 250.00 250.00

1201600006341204 MR.RUNU RANJAN DEB 500 0.00 BGSL OFFICERS QUATER ROAD NO- 2,BLOCK -B CHANDGAON RESIDENTIAL 250.00 250.00

1201600021251831 ANJANA DHAR 500 0.00 11 NO NARTH NALA PARA SADARGHAT, CHITTAGONG 250.00 250.00

1203080013626704 BIDHAN CHANDRA MAZUMDER 500 0.00 ASSOCIATE PROFESSOR, DEPT. OF ACCOUNTING AND INFORMATION 250.00 250.00

1203330019612220 MD YOUSUF ALI 500 0.00 BAKHARABAD GAS SYSTEMS LTD HALISHAHAR 250.00 250.00

1204860004001722 SURIYA AKHTER 500 0.00 EMDAD HAZIR BARI, ATURAR DEPU, JANGAL PARA. 250.00 250.00

1204900008630771 NILUFAR YASMIN 500 0.00 PANCHLAISH,MURADNAGAR AMIN JUTE MILL BAYJID 250.00 250.00

1204900008639307 KHALED HOSSAIN 1000 0.00 MANAGER,BANGLADESH KRISHI BANK CHALPATTY BR. CHAKTAI 500.00 500.00

1201840012132481 ZAFOR AHMED MOLLAH 1000 0.00 OXYGEN R/A, DELWARA MANZIL (3RD FLOOR), BAYZID 500.00 500.00

1201890023350527 MD.JAHANGIR ALAM 3000 0.00 MOEASHPUR, BAZAR CHOWARA SADAR SOUTH, COMILLA 1,500.00 1,500.00

1201580019059353 MR. PARESH CHANDRA ROY 500 0.00 BANGLADESH KRISHI BANK BADDA BR. 250.00 250.00

1201580019529881 PARESH CHANDRA ROY 500 0.00 BANGLADESH KRISHI BANK BADDA BR. 250.00 250.00

1201580019907385 UTTAM SHIL 500 0.00 41 EAST RAMPURA DHAKA 250.00 250.00

1201570004214605 PRABIR CHANDRA DAS 500 0.00 NATIONAL MEDICAL CENTRE LTD. HOUSE -18, ROAD -04 BLOCK-F, BANANI 250.00 250.00

1203260015730257 MD. SAIFUL ISLAM 3000 0.00 BHUYAN NIBAS, 584/585, DONIA BAZAR ,P.O-DONIA 1,500.00 1,500.00

1201470001053433 MD. ARIFUL ISLAM 500 0.00 HOUSE # 8, ROAD # 12, SECTOR # 3, UTTARA MODEL TOWN 250.00 250.00

1201980018054565 MRS. DIL MAHFUZA BEGUM 500 0.00 VILL - DIGOLDUNGK PO-BERAKUTHY 250.00 250.00

1202180021105431 MIHIR CHAKMA 1000 0.00 C/O: ISHWAR CHANDRA CHAKMA BSRS, BSRS BHABAN 12 KAWRAN BAZAR 500.00 500.00

1203060018610784 MD. TANVEER ISLAM 500 0.00 HOUSE-35, BLOCK-D, SHERSHAH SURI ROAD, MOHAMMADPUR 250.00 250.00

1201580000957044 SUFIA BEGUM 3500 0.00 88/2, MADHYA PIREER BAG MIRPUR 1,750.00 1,750.00

Page 87 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.) 1201580004173841 MS. KHURSHIDA NASREEN 1000 0.00 88/2 MADHYA PIREER BAG MIRPUR 500.00 500.00

1201580005835386 MRS. FERDUSHI ISLAM 500 0.00 E-4,MARICHA GARDEN,17 EAST RAJA BAZAR, DHAKA. 250.00 250.00

1201810007285432 ARIFUL HOQUE CHOWDHURY 500 0.00 951,EAST SHEWRAPARA, 250.00 250.00

1202950011897845 RATNA KHATUN 500 0.00 ALEYA MONZIL (G.F.) ZILA PARA, KESHOB MORE, MAGURA 250.00 250.00

1201480007781376 MD.ABDULLAH AL MAMUN CHOWDHURY 1500 0.00 HOUSE-123/4, ROAD-10, SOUTH BISIL MIRPUR-1 750.00 750.00

1201710009212150 MD. ABDUL MALEK 500 0.00 HOUSE # 07, ROAD # 03, KALLAYANPUR 250.00 250.00

1203260005654552 SAYED ALOMGIR 500 0.00 1074,BARABAG,MIRPUR-2 250.00 250.00

1203440018308849 MS. OAHIDA SHARMIN 4000 0.00 C/O. HELAL UDDIN AHMED 12 NO GOLARTAKE MIRPUR-1, 2,000.00 2,000.00

1203520014055503 RAKHAL DAS 500 0.00 VILL-MIRPUR, P.O- MIRPUR, P.S- BANCHARAMPUR. 250.00 250.00

1201510012610651 MRS. RATAN ALAM 500 0.00 23/2/1, SHAH ALI BAG, MIRPUR-1 250.00 250.00

1201510017911761 MRS FATEMA KHATUN 6000 0.00 3/D, ROAD-1, SHAMOLI,MOHAMMAD- PUR, DHAKA 1207 3,000.00 3,000.00

1201940015422646 MRS. JULEKHA RAHMAN 500 0.00 2/H/7,GOLDEN STREET,SHYAMOLI 250.00 250.00

1202020017512860 MD.AMIR HOSSAIN 500 0.00 DEPARTMENT OF MICROBIOLOGY, ROOM NO-16,DHAKA SHISHU HOSPITAL, 250.00 250.00

1202200015895511 MRS. HASINA BEGUM 500 0.00 16 DARUS SALAM, MIRPUR 250.00 250.00

1202350001564195 MR. SK. ALAM 500 0.00 K#2, BLOCK#E, KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 250.00 250.00

1203210009392607 MD.SHAHINUL ISLAM BHUIYAN 500 0.00 7/K,NORTH JATRABARI 250.00 250.00

1203600018536814 TAPON RANA 500 0.00 FLAT-C-8, UPAYAN, SHAMOLI ADABER 250.00 250.00

1203770013029425 MD. EUNUS 2500 0.00 HOUSE NO. 127, BLOCK-KA ROAD NO. 01, PISCICULTURE HOUSING SOCIETY, 1,250.00 1,250.00

1204050009731951 SHAHANA AKTAR 500 0.00 ROAD-19,HOUSE-44, RUPNAGAR R/A, PALLABI. MIRPUR 250.00 250.00

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

1201900015367869 MOHAMMAD RAFIQUL ISLAM 500 0.00 BANGLADESH KRISHI BANK, TRAINING INSTITUTE,MIRPUR-13, 250.00 250.00

1202490018465272 M.A AKBER 500 0.00 HOUSE-381, TINSHED COLLONE SECTION -13, MIRPUR 250.00 250.00

1202550010679867 REHANA PARVIN 500 0.00 HOUSE-275, (TIN SHED COLONY), SECTION-13, MIRPUR, 250.00 250.00

Page 88 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.) 1202800014749210 JYOTSNA RANI MANDAL 500 0.00 H#10, LINE#05, BLOCK#B, SEC#13 MIRPKUR 250.00 250.00

1203040020889061 SHARIF AHMMED 500 0.00 HOUSE#6/30. SEC#14. DHAKA CANTT. 250.00 250.00

1203040021061053 SHAMSUN NAHAR 500 0.00 HOUSE#6/30. SEC#14. POST#DHAKA 1206 250.00 250.00

1204000018727827 ABU TAHER MOJUMDER 500 0.00 12-D, LINE-18, HOUSE-19, MIRPUR. 250.00 250.00

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

1201510005147360 SAYED MD. RASHED HAFIZ 500 0.00 608. EAST JURAIN P.O. GANDARIA 250.00 250.00

1201640010303172 NASRIN AKTER 500 0.00 16/2-A,NORTH JATRABARI, DHAKA 250.00 250.00

1203120013077861 FAHIMA ZAHAN TANIA 500 0.00 444 NO, JURAIN MEDICAL ROAD, EAST JURAIN, 250.00 250.00

1203190011831207 TAWFIQUR RAHMAN BHUIYAN 500 0.00 1914, DOKHIN DANIA EAST JURAIN 250.00 250.00

1202100012716080 KAMRUL NAHAR 500 0.00 PARADOGAR P.O PARADOGAR P S JATRABARI DHAKA 250.00 250.00

1203630020213225 MD. NAJER HOSSAIN 500 0.00 40,KHALEFAGHAR MAIN ROAD. ASRAFABAD.KAMRANGIR CHAH. 250.00 250.00

1201510016065472 A.N.M SOLAIMANUR RAHMAN 500 0.00 312/7/2/1 1ST COLONEY, TOLERBAG, MIRPUR-1, DHAKA. 250.00 250.00

1201580000184177 MD. ABDUL JABBAR 12000 0.00 277 EAST NAKHALPARA 2ND FLOOR TEJGAON, DHAKA-1215 6,000.00 6,000.00

1201580000582220 MD.MUSTAFA HUSSAIN 500 0.00 BGIC,42 DILKUSHA C/A 250.00 250.00

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

1201580001771683 REZWANA SHAFA 500 0.00 43/2 CHAMELI BAGH POST-SHANTINAGAR 250.00 250.00

1201580002643448 YEASMIN NAHAR 500 0.00 81/6,INDIRA ROAD 250.00 250.00

1201580005044221 JASHIM UDDIN 500 0.00 JASHIM UDDIN,C/O:HUMAYUN KABIR S.P.O.,LOANS&ADV. DEPTT-2,BKB. H.O.(4TH 250.00 250.00

1201580005158321 A.M.M. KAISER AHMED MANIK 500 0.00 RAJGIR HEIGHTS,FLAT#D-01, 4/1, DILU ROAD,NEW ESKATON, DHAKA 250.00 250.00

1201580008282216 M M HASHEMUL HAQUE 2000 0.00 312/7/2/1 1ST COLONEY 6A FLOOR LALKUTI, MIRPUR-1, DHAKA-1216 1,000.00 1,000.00

1201580008329820 M.M. HASHEMUL HAQUE 500 0.00 312/7/2/1 IST COLONEY, 6TH FLOOR, LALKUTI, MIRPUR-1. DHAKA-1216 250.00 250.00

1201580008604139 S M MURAD HOSSAIN 500 0.00 5/8 BLOCK-C LALMATIA 250.00 250.00

1201580008808251 FAYJUL ISLAM 500 0.00 BANGLADESH KRISHI BANK LOAN RECOVARY DEPT HEAD OFFICE, DILKUSHA 250.00 250.00

Page 89 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.) 1201580012943209 MD MAHABUBUL ALAM 500 0.00 167 EAST RAMPURA 250.00 250.00

1201580013216539 MR MD MIZANUR RAHMAN 6000 0.00 C/O MD MANIRUL ISLAM 166 TEJKUNIPARA FLAT-502 3,000.00 3,000.00

1201580015793147 M SHAMSUL HAOUE 1500 0.00 89-A/1, BARABAG, MIRPUR-2 750.00 750.00

1201580015793221 M SHAMSUL HAOUE 500 0.00 89-A/1, BARABAG, MIRPUR-2 250.00 250.00

1201580016372865 MRS NILUFA YESMIN 500 0.00 C/O-MD MOTIUR RAHMAN AKANDA, PRINCIPAL OFFICER, BKB,LPO, 83-85, 250.00 250.00

1201580018750736 BUBLY AKHTER 500 0.00 1394 SABUJBAG EAST JURAIN 250.00 250.00

1201580020912194 GITA RANI ROY 500 0.00 RUPAYAN LOTUS F.NO-A-11, 13, SAGUN BAGICHA 250.00 250.00

1201580020992341 MRS DEWAN SHAMSUN NAHER 500 0.00 446/5 PWD OFFICER QUARTER 1ST FLOOR TEJGAON 1/A 250.00 250.00

1201690003464393 MD DELOWAR HOSSAIN 500 0.00 167.EAST RAMPURA 250.00 250.00

1201720036745989 ANIK ROY 2000 0.00 1103/A,TILPAPARA,ROAD-20, KHILGAON, 1,000.00 1,000.00

1201720036745997 ANIK ROY 2000 0.00 1103/A,TILPAPARA,ROAD-20, KHILGAON, 1,000.00 1,000.00

1202050001450568 MR. MIRZA ARIFUZZAMAN 500 0.00 H-87.RD-6,MOHAMMADIA HOUSING SOCITY. MOHAMMADPUR. 250.00 250.00

1202250011527570 MD. KHALILUR RAHMAN 500 0.00 271 NORTH SHAHAJANPUR 250.00 250.00

1202370001285613 MR.ANIL CHANDRA MALAKAR 1500 0.00 20.MONIR HOSSAIN LANE, 1ST FLOOR, NARINDA. DHAKA-1100 750.00 750.00

1202410005478333 MD. FARUQUE AHMED 500 0.00 81/1, ZONAKI ROAD, AHMED NAGAR MIRPUR, SECTION-01 250.00 250.00

1202420004781742 RAFIJA HASHEMI 500 0.00 C/O. M.M. HASHEMUL HAQUE . P.O. LOAN RECOVERY,DEPT. B.K.B HEAD OFFICE , 250.00 250.00

1202490015632766 ABDUL KAHIR CHOWDHURY 500 0.00 LATA VILLA H-16 R-I, BLK-B, SEC-6, MIRPUR 250.00 250.00

1202530017174320 HASINA MOMTAZ 500 0.00 HASINA MOMTAZ,SUNCITY DAFFODIL FLAT NO-3/C,784,WEST SHAOWRA PARA, 250.00 250.00

1202760014097851 MD. ISMAIL KHAN 500 0.00 C/O-MD. ABDUL MANNAN HOWLADER, KA-147/5 , KHILKHAT ABUR TECK KHILKHAT 250.00 250.00

1202830020296111 SHAYMA ANWAR 500 0.00 41/4C, BLOCK-B, CHAD HOUSING, BASH BARI, MOHAMMADPUR. 250.00 250.00

1203210018858835 MD.MOHASINUR RAHMAN 500 0.00 C/O: HASHEMUL HOQUE LOAN RECOVERY DEPT. BKB. HO. 250.00 250.00

1203370019566454 MD.MUNSUR AHMED MUNNA 500 0.00 H-9/A TOUNOBE CIRCULAR ROAD NORTH KAMLAPUR 250.00 250.00

1203440015951724 MR.MD. ALIMUL HOQUE 500 0.00 RESEARCH & STATISTICS DEPT, BANGLADESH KRISHI BANK, HEAD OFFICE,83-85, 250.00 250.00

Page 90 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.) 1203440044126842 MR. MD. TAUHIDUR RASHID 10000 0.00 143/2,(3RD FLOOR) WEST KAFRUL 5,000.00 5,000.00

1203510018077761 SIRAJUL ISLAM LASKER 500 0.00 SUPERVISOR,PD-3,BANGLADESH KRISHI BANK,HEAD OFFICE 83-85/MOTIJHEEL 250.00 250.00

1203800012999154 AZIZA FATEMA 500 0.00 166, EAST RAMPURA, 4TH FLOOR, 250.00 250.00

1203800014265524 MOHSIN MIAH 500 0.00 69, DHANIA RASULPUR, 250.00 250.00

1203800014266031 FATIMA BEGUM 500 0.00 69 DHANIA, RASULPUR, 250.00 250.00

1203880037030993 MR. SATYENDRA CHANDRA ROY 500 0.00 FLAT# A-1, SIZA COURT, 152/2, MONIPURIPARA, TEJGAON, DHAKA 250.00 250.00

1203880040524990 NITAI KUMAR SEN 1000 0.00 HOUSE# 74, ROAD# 5, SECTOR# 13 UTTARA, DHAKA 500.00 500.00

1203970018724930 MOHAMMAD ZAHANGIR HOSSAIN 1000 0.00 BANGLADESH KRISHI BANK . DEPT.- RSD 9TH FLOOR, HEAD OFFICE, 83-85, 500.00 500.00

1204000016257364 KANIZ FATEMA 500 0.00 HOUSE # 712/6, ROAD # 10 BAITULAMAN HOUSING, ADABOR 250.00 250.00

1201720018742390 MD.GOLAM MOSTOFA NANNU 500 0.00 44/KA,MAYAKANOON MOSJID ROAD, BASHABOO, SABUJBAG, 250.00 250.00

1203800017282788 AYESHA KHATUN 500 0.00 B-75,EASTERN HOUSING PROJECT, GORAN. 250.00 250.00

1202930015286849 BITHIKA DAS 7000 0.00 182/KA-2.ARAMBAG IST FLOOR MOTIJHEEL. 3,500.00 3,500.00

1202930019207489 MRS ANOWARA ZAMAN 1000 0.00 SHEIKHDI PURBAPARA PO-MATUALI. P.S JATRABARI 500.00 500.00

1203140012203172 NILUFA YASMIN 500 0.00 1361,NOORPUR , SOUTH DANIA SYAMPUR 250.00 250.00

1202200015314834 LITON CHANDRA PAUL 500 0.00 STUDIO DOLY, COLLAGE ROAD, 250.00 250.00

1201900012316996 MD.REZBUL HAQUE BISWAS 500 0.00 VILL-KUMARGARA POST-BSCIE. 250.00 250.00

1203600018970422 MD. ASHIK MURSHED 500 0.00 21/2, KHONDOKER LUTFUL HOQUE ROAD, KUSHTIA 250.00 250.00

1203600015783455 MD. RAJA MIA 500 0.00 HOUSE NO-488, EAST JURAIN- MADICAL ROAD.P.O.FORIDABAD 250.00 250.00

1202550005795054 MD. SHAHRIAR MIZAN. 500 0.00 'PRATIKKHA' 35/KHA, GOLAPJAN ROAD, KANCHIJULY 250.00 250.00

1202550012558255 MRS. SALMA MIZAN 500 0.00 PRATIKKHA 35, KHA GOLAPJAN ROAD KANCHIJULY 250.00 250.00

1203600020442064 SELINA KHATUN 500 0.00 VILL:UTTAR PARA.P.O BATTA BHATPARA UPAZILA-FULPUR 250.00 250.00

1203600020442297 SELINA KHATUN 500 0.00 VILL:UTTAR PARA.P.O BATTA BHATPARA UPAZILA-FULPUR 250.00 250.00

1202610016516080 SYEDA NAZMA AKTER 6000 0.00 H # 6/1, R # 1,B # A, PILKUNI,P.O-FATULLAH, NARAYANGONJ 3,000.00 3,000.00

Page 91 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.) 1203600015783447 MD. MOAZZEM HOSSAIN 500 0.00 HOUSE NO-488, EAST JURAIN- MADICAL ROAD.P.O.FORIDABAD 250.00 250.00

1203550017616530 MD ZAHIR UDDIN 500 0.00 MUTHLIB'S VILLA , 41/4 SAGORDIGHIRPAR R/A KOTUALI 250.00 250.00

1203550018486311 SASANKHA CHANDRA DEB 500 0.00 MONIPURIPARA, KHADIMNAGAR SYLHET 250.00 250.00

1204310002967160 RANU DEBI 500 0.00 C/0-MANASH DEBNATH NURANI 38/1 SUBIDBAZAR 250.00 250.00

1203550012420162 SHAMIYAJAHAN RUMA 500 0.00 KHAN HOUSE-40, JALLARPAR 250.00 250.00

1203620045069511 A.M. SHAMSUL ISLAM 500 0.00 12,CIRCUIT HOUSE ROAD,HABIGONJ 250.00 250.00

1203640021173111 MD ANOWAR HOSSAIN 500 0.00 ADI TANGAIL DELDUAR ROAD 250.00 250.00

1202130019331601 SUPTI KHANAM 500 0.00 SANKO OPTICAL CO (BD) LTD PLOT 20, 21, 22 SECTOR 6, CEPZ 250.00 250.00

1202310005916588 MD. NASIR UDDIN 500 0.00 ZERO POINT GENERAL STORE, 104 AGRABAD DAVER PAR 250.00 250.00

1203640017102611 MRS. REHANA AKHTER 500 0.00 C/O:- MD.MONIR HOSSAIN , OFFICER , BANGLADESH SHILPO BANK.AGRABAD C/A . 250.00 250.00

1301030001462612 SUDHIR DAS 500 0.00 C/O CHANDRA SAGAR DAS 104/AGRABAD,ICB CHITTAGONG BR. DELWAR 250.00 250.00

1201540001910301 S.M. SIRAJUL ISLAM 500 0.00 B.S.R.S. BSRS BHABAN , 12 KAWRAN BAZAR . DHAKA 250.00 250.00

1201900000981678 MD. ALAUDDIN AHMED KHAN 500 0.00 BDBL, KARWAN B AZAR BR. 12 KAWRAN BAZAR DHAKA 250.00 250.00

1201900004504098 MRS. SHAMEMA KHATUN 500 0.00 709, GOWAIR (MODHAPARA) UTTARA, 250.00 250.00

1201900007406120 MOHAMMAD AYUB ALI 500 0.00 OFFICER, BSRS, HEAD OFFICE BSRS BHABAN, 12, KAWRAN BAZAR 250.00 250.00

1202140017912279 MD SHAHJAHAN 500 0.00 REAL ESTATE DEPARTMENT (BDBL) BDBL BHABAN (19TH FLOOR) 12, KAWRAV 250.00 250.00

1201580001090610 MRS.RAWSHAN ARA 500 0.00 HOUSE#602, ROAD#9 BAITUL AMAN HOUSING SOCIETY LTD. ADABOR 250.00 250.00

1201580007816850 RAWSHAN ARA 500 0.00 ROAD#9, HOUSE#602, BAITUL AMAN HOUSING SOCITY ADABAR , MOHAMMADPUR 250.00 250.00

1201900023117359 KAZAL BRAN SAHA 500 0.00 GRAND CORPORATION PVT LTD. 95 MOTIJHEEL 250.00 250.00

1201920000013475 BANGLADESH SHILPA BANK 259500 20,950.00 8 RAJUK AVENUE 129,750.00 108,800.00

1201920000086471 MD. REZAUL KARIM 500 0.00 140/141 SHANTINAGAR AL- AMIN TOWER-3,FLAT # I-9 250.00 250.00

1201920000104623 NUR NAHAR 500 0.00 C/O ABDUL MATIN BDBL, HEAD OFFICE, 8 RAJUK AVENUE, MOTIJHEEL 250.00 250.00

1201920000104631 MD. ABDUL MATIN 500 0.00 OFICER BDBL, HEAD OFFICE, 8 RAJUK AVENUE 250.00 250.00

Page 92 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.) 1201920000153098 MRS J0HURA KHATOON 500 0.00 137, MONIPURI PARA, TJEJGOWN 250.00 250.00

1201920000327158 ABU TAHER MOHAMMAD ASHRAF 3000 0.00 5, NORTH ROAD DHANMONDI 1,500.00 1,500.00

1201920000734991 ABDUL AWAL 500 0.00 LOAN ACCOUNTS DEPTT BANGLADESH SHILPA BANK HEAD OFFICE.8 RAJUK 250.00 250.00

1201920000735000 MR. RAFIQUL ISLAM 500 0.00 OFFICER DCBO,BSB,HO 250.00 250.00

1201920001195443 KAMRUN NAHAR 500 0.00 23/15 PALLABI MIRPUR 250.00 250.00

1201920001270996 SANJIB CHANDRO HOWLADER 500 0.00 C/O CHITTA RANJAN SARKER CAD,BDBL, HEAD OFFICE, 8, RAJUK AVENUE, 250.00 250.00

1201920003979431 RAJU AHMED 6000 0.00 C/O. ALI AHMED, MANAGER, BMD. BANGLADESH DEVELOPMENT BANK HEAD 3,000.00 3,000.00

1201920004574297 MOHAMMAD JAHID HOSSAIN MIAH 500 0.00 432/C, KHILGAON (G. FLR) 250.00 250.00

1201920004574361 SHEIKH ALAUDDIN AHMED 500 0.00 C/O. SHIRINA BEGUM, SR. OFFICE LIBRUARY SECTION, BDBL, HEAD OFFICE, 8, 250.00 250.00

1201920004625700 MD. AYUB ALI 500 0.00 B-03/03/03 (B.R.P), 3, NO. DHAMAL COURT, MIRPUR, 250.00 250.00

1201920004751229 SAMI SAIF 500 0.00 HOUSE # 51, FLAT # 1D, ROAD # 05, DHANMONDI R/A, 250.00 250.00

1201920005054973 AYESHA BEGUM 500 0.00 C/O MD. MOHABBAT ALI MOLLAH PARA DOGARI DEMRA 250.00 250.00

1201920005330010 MD. NAZRUL ISLAM 500 0.00 11-B/2, MIRBAG 250.00 250.00

1201920005331497 MOMTAZ BEGUM 500 0.00 C/O ABUL BASHAR, PO HRMD, BANGLADESH DEVELOPMENT BANK, HO, 8 RAJUK 250.00 250.00

1201920005365264 MRS. DILKUSHA ZAMAN 500 0.00 287 EAST RAMPURA 250.00 250.00

1201920005365611 JAKIA SHARMIN 500 0.00 B-65, F-14 MOTIJHEEL AGB COLONY 250.00 250.00

1201920005646538 MD. FAZLUR RAHMAN 500 0.00 LOAN ACCOUNTING DEPARTMENT BDBL, HEAD OFFICE 250.00 250.00

1201920005862847 BILKIS BEGUM 500 0.00 SUPERVISOR, HRMD BDBL, HO. 250.00 250.00

1201920006203053 MD. ASHRAFUZZAMAN CHOWDHURY 500 0.00 BDBL, DCBO 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 BDBL, HEAD OFFICE 250.00 250.00

1201920008538713 ABU MD,ZUNAED 500 0.00 SILICON PLAZA D-517 8-SIDDESHWARI LANE 250.00 250.00

1201920008920765 SHAMAL KUMAR DASS 500 0.00 S.P.O R.E,D BDBL HEAD OFFICE 250.00 250.00

Page 93 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.) 1201920009378329 MAFIK KHAN 500 0.00 C/O FAIRLON AGENCY LTD 28 DIKUSHA C/A 13TH FLOOR 250.00 250.00

1201920010981299 M. A. AZIM 500 0.00 FLAT # 13/D, MONA TOWER NEW ESKATON 250.00 250.00

1201920011133805 MD. MAHBUBUR RAHMAN 500 0.00 C/O.MD.BABLAR RAHMAN PRINCIPAL OFFICER. BDBL HEAD OFFICE 250.00 250.00

1201920011581012 MONI RANI DAS 500 0.00 13, SUKRABAD 250.00 250.00

1201920012530238 ABUL BASHAR 500 0.00 233, EAST RAMPURA 250.00 250.00

1201920013479964 MD.SHAMIM HOSSAIN 500 0.00 C/O: MD.MOHABBAT ALI MOLLAH BDBL, HEAD OFFICE, 250.00 250.00

1201920014267911 K.M. OBAYDUR RAHAMAN 500 0.00 C/O BILKIS BEGUM HRMB, BDBL H O .MOTIJHEEL, DHAKA 250.00 250.00

1201920015126841 RABEYA AKHTER 500 0.00 29/7/A. MUNSHI BARI ROAD ZIGATOLA 250.00 250.00

1201920015440518 MD. MASHIQUR RAHMAN 500 0.00 C/O MD. MAHFUZAR RAHMAN MANAGER, BDBL, HEAD OFFICE, 250.00 250.00

1201920015440585 MAHBUBUR RAHMAN 500 0.00 C/O MD. MAHFUZAR RAHMAN MANAGER, BDBL, HEAD OFFICE, 250.00 250.00

1201920015440593 DILARA AKTER 500 0.00 C/O MD. MAHFUZAR RAHMAN MANAGER,BDBL, HEAD OFFICE, 250.00 250.00

1201920015619961 MD. ABU BAKAR SIDDIQUE 500 0.00 216. FAKIRA POOL 1ST LANE 250.00 250.00

1201920015965845 MOHAMMAD KABIR UDDIN MIA 500 0.00 432/C, KHILGAON (G.F) 250.00 250.00

1201920016076699 BADHAN SARKER 500 0.00 ROAD-21, HOUSE-53(4B) ROOPNAGAR R/A PALLABI 250.00 250.00

1201920016302805 MOHAMMAD KABIR UDDIN MIA 500 0.00 432/C, KHILGAON (G.F) DHAKA 250.00 250.00

1201920017418468 MRS. NAZMA AKTER 500 0.00 C/O.MD.ABDUL AZIZ, SR. OFFICER BOARD DEPTT., BDBL, HEAD OFFICE, 8, RAJUK 250.00 250.00

1201920018784819 PARVIN AKTER 500 0.00 C/O. ZAKIR HOSSAIN, 81/7, NAYA PALTON 250.00 250.00

1201920018784827 JAKIR HOSSAIN 500 0.00 81/7, NAYA PALTON 250.00 250.00

1201920019031550 ARUP KUMAR MAJUMDAR 500 0.00 1ST FLOOR 13, SUKRABAD 250.00 250.00

1201920019459018 MD. ALTAF HOSSAIN KHAN 500 0.00 DCBO, BDBL HEAD OFFICE 250.00 250.00

1201920019693662 DR. FARHANA SAYEED 500 0.00 72, PURANA PALTAN LANE APT # B-7, 250.00 250.00

1201920020647436 MD. BAZLUR RASHID KHAN 500 0.00 CRESCENT VILLA, BLOCK-B, EAST RAJA BAZAR 250.00 250.00

1201930005033289 ABDULLAH AL KAFI 500 0.00 220, MONIPUR( WEST), MIRPUR, 250.00 250.00

Page 94 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.) 1201940017583585 MD. MYNUL ISLAM 500 0.00 149, SOUTH KAMALAPUR(1ST FL) 250.00 250.00

1202260000206428 MR.REAZ UDDIN AHMED 500 0.00 32/2,BANGABANDHU ROAD 2ND FLOOR, 250.00 250.00

1204290019611242 POLACK KUMAR SAHA 5000 0.00 FLAT A2, HOUSE -26 ROAD-6, BLOCK-D NIKETAN 2,500.00 2,500.00

1204560017004641 MD. OBAID ULLAH 500 0.00 307/C , EAST NAKHAL PARA TEJGAON 250.00 250.00

1201510011554402 MR. BARUN SAHA 500 0.00 C/O, PARIMAL ROY, ROY GENERAL STORE, SHER-E-BANGLA ROAD RAYER 250.00 250.00

1202930010823322 RANJU SAHA 500 0.00 SIR WIALLIM BEVERIDGE FOUNDATION, HASAN HOLDING, FLOOR-6, 52/1 NEW 250.00 250.00

1601880016646937 MOHAMMAD MONIRUZZAMAN 15500 0.00 122/20, NORTH MUGDAPARA 7,750.00 7,750.00

1601880000111825 MD. ABDUS SHAFIQUE KHAN 500 0.00 SENIOR MANAGER, BANGLADESH DEVELOPMENT BANK LT RAJSHAHI BRANCH, 250.00 250.00

1203510012008871 SHAHANAZ PARVIN 500 0.00 VILL: SOILABUNIA, PO: JHATIBUNIA, PS: MIRZAGONG, DIST: PATUAKHALI 250.00 250.00

1203510020785159 KHADIZA AKTER 500 0.00 H/N- 172-000, SUGANDA LANE, VATIKHANA 1ST SARAK 250.00 250.00

1203950016784494 MST. ASMA KHATUN 13000 0.00 BONOMALI BOBE LANE, NEWAZ LIVING CENTER (4TH FLR) 6,500.00 6,500.00

1203950017884960 MD. SHOWKAT ALI 8000 0.00 IDEAL SCHOOL LANE, TIP TOP TRADERS, BORAGOLA, BOGRA. 4,000.00 4,000.00

1201590005216100 DEBAPRIYA SINHA 500 0.00 RS BHABON -2ND FLOOR, 370/E, AL-AMIN ROAD, BAHDDERHAT 250.00 250.00

1202990000537096 KHALEDA KHANAM 500 0.00 C/O- TAREQUL HOSSAIN BASIC BANK LIMITED 100 AGRABAD BRANCH,C/A 250.00 250.00

1202990004942431 MD. TARIQUL HOSSAIN 500 0.00 TARIQUL HOSSAIN BASIC BANK 100 AGRABAD C/A 250.00 250.00

1201600004508350 MR. SARAN KANTI DAS 500 0.00 M/S. AA-MONI, 5, JUBILEE RD CTG 250.00 250.00

1201560005001518 MRS.RAHIMA KHANAM 500 0.00 HOUSE-16, ROAD-5, SECTOR-5 UTTARA MODEL TOWN 250.00 250.00

1202490013964780 NASRIN NAIM 500 0.00 FLAT-D3, H#14, BLK-A, ROAD-4 KADIRABAD HOUSING, KATASUR MOHAMMADPUR 250.00 250.00

1201560000092832 MD. AMINUR RAHMAN (ATIQ) 500 0.00 MARK AUTO DRY CLEANERS PLOT # 39, ROAD # 14 RUPNAGAR R/A MAIN ROAD 250.00 250.00

1201560004503564 MD. MAHABUBUR RAHMAN 500 0.00 MARK AUTO DRY CLEANERS PLOT-39, ROAD-14, RUPNAGAR MIRPUR 250.00 250.00

1201810004020666 SHARNA JINNAH 1000 0.00 C/O M.A. JINNAH HOUSE#6, RD#1, BLOCK-E, SEC-6, MIRPUR, 500.00 500.00

1202200002432548 MD. MUSTAFIZUR RAHMAN 500 0.00 BANGLADESH KAWA IND. CO. LTD. PLOT-74, BLOCK-K, RUPNAGAR MIRPUR 250.00 250.00

1202400009832304 MRS NADIRA AHMED 500 0.00 FLAT-1/501, EASTERN CASTLE, 31, TOPKHANA ROAD, 250.00 250.00

Page 95 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.) 1202840008042046 KAZI FAIZUR RAHMAN 500 0.00 335/2, NORTH SHAHJAHAN PUR ( 3RD FLOOR) 250.00 250.00

1204490031207783 MS. SHARNA JINNAH 2000 0.00 HOUSE#6, ROAD#1, BLOCK#E, SEC#6, MIRPUR 1,000.00 1,000.00

1203010004964998 MOHAMMAD ABDULLAH AL MAMUN 500 0.00 196/7, EAST GORAN 250.00 250.00

1203010005396525 MD. SELIM RAHMAN 500 0.00 FLAT-903, 10/A ESTERN CORNER, CIRCULATE HOUSE ROAD SANTINAGAR 250.00 250.00

1202830003946479 A.T.M. SAYEMUZZAMAN 500 0.00 BASIC BANK LTD. 230 NORTH SOUTH RD.BANGSHAL 250.00 250.00

1202400006259461 K.M.MARFOOD-UR-RAHMAN 500 0.00 FLAT NO-1/501,EASTERN CASTLE , 31,TOPKHANA ROAD 250.00 250.00

1202400006475896 MD.SHAJAHAN KHAN 500 0.00 FLAT NO-1/501, EASTERN CASTLE 31,TOPKHANA ROAD, 250.00 250.00

1201470000120258 SADEKA TAMANNA. 500 0.00 BARNALI NURSING HOME PLOT # 3, MAIN ROAD # 1 BLOCK # G, SECTION # 1 250.00 250.00

1202020014026771 MRS.ARFINA BEGUM 500 0.00 A-2/1/K,SHAHJAHANPUR RAILWAY COLONY. 250.00 250.00

1203260018429884 MAKSUDA SULTANA 500 0.00 HOUSE-747/A, ROAD-23 KHILGAON 250.00 250.00

1204140019903577 HAFIZ MD. SHOAEB KHAN 500 0.00 HOUSE# 344/1, (FLAT-A5) ROAD# 18, BLOCK# A, TILPAPARA KHILGOAN, DHAKA 250.00 250.00

1203260016102832 M/S FAZLU STORE 4000 0.00 75/3, MOULVI BAZAR, LALBAGH 2,000.00 2,000.00

1203260017632727 MD ZAHIRUL ISLAM 500 0.00 MD KAMRUZZAMAN BASIC BANK LTD.MOULVI BAZAR BR.4, GULBADAN SUPER 250.00 250.00

1203520000587266 SHAHEEDA BEGUM 500 0.00 B-354 KHILGAON, TALTALA 250.00 250.00

1203520019991781 M.A. KASHEM 20000 0.00 B- 354, KHILGAON, TALTALA DHAKA-1219 10,000.00 10,000.00

1202800005032699 SHAIKH SAJIBUL ISLAM 500 0.00 11, GOVT. PRIMARY SCHOOL ROAD, EAST BANIA KHAMAR, 250.00 250.00

1202800008289622 GULNAHER 500 0.00 BASIC BANK LTD. KHULNA BR. 107, SIR IQBAL ROAD, KHULNA 250.00 250.00

1202800009036354 SHARIFUL ISLAM LALON 500 0.00 C/O, SK.MD.JAKARIA ALAM BASIC BANK LTD 107,SIRSAL ROAD 250.00 250.00

1202800009406581 MD. SHAMIM KHAN 500 0.00 BASIC BANK LTD. 107 SIR IQBAL RAOD KHULNA 250.00 250.00

1202490003419207 FARUK AHMED KHAN 500 0.00 98 NEW JAMTALA, ISLAM MANZIL 250.00 250.00

1202800010376803 MD. SHAHIDUL ISLAM 500 0.00 HOLDING NO-293, WORD NO-01 HARAGRAM, RAJSHAHI COURT 250.00 250.00

1201850002406678 MD MINU KHAN 500 0.00 BONDHAN, F-18 KHASDOBIR 250.00 250.00

1203550017519367 RANU RANI BHOWMICK 500 0.00 NIRJOR- 55,(2ND FLOOR) LOVELY ROAD, SUBIDBAZAR SYLHET 250.00 250.00

Page 96 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.) 1201590014202479 MD. MILON MALLICK 500 0.00 SEACOM SHIPPING LINES LTD. TAHER CHAMBER (2ND FLOOR) AGRABAD 250.00 250.00

1201600020155203 PULAK SARKAR 500 0.00 FASHION TOILORS , BITUL ZANNAT MOS , CTG. 250.00 250.00

1202390002451721 MD. SHAMIM 8500 0.00 HOUSE NO-23, LANE NO-12, ROAD NO-2, BLOCK-B, HALISHAHAR H/E, 4,250.00 4,250.00

1203330018737915 SHAHEEN AKTHER SHAMIM 500 0.00 HOLDING NO-431 JAMALKHAN ROAD CHITTAGONG 250.00 250.00

1203330021114624 AHMED HABIB 500 0.00 H.NO:431,VILL:JAMAL KHAN ROAD. 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

1203760018237877 SATYA RANJAN DHAR 500 0.00 MARINE SERVICES & TRADERS LTD ROOM NO#25, BS NAHAR BUILDING, STRAND 250.00 250.00

1204180019389696 MR. SEBASISH GHOSE 500 0.00 PRECISION KNITTING SYSTEMS LTD 35/3, NASIRABAD INDUSTRIAL AREA 250.00 250.00

1204200020154591 SAYED NASIR ABBAS 1000 0.00 OCEAN CONTAINER. LTD, KATGHER NORTH PATENGA, 500.00 500.00

1204700034869759 BIKASH ROY 500 0.00 FRANK GROUP, UPAHAR CENTRE, CDA PLOT-10, SK. MUJIB ROAD, AGRABAD, 250.00 250.00

1205100015531832 APAK DEWANJEE 500 0.00 EAST GOSHAILDANGA ANIL BHABAN NEAR CSE BUILDING 250.00 250.00

1201990023354905 FIROZ KHAN CHOWDHURY 2000 0.00 QUAZI ZAHIR HOSSAIN RAMPART POWER BD. LTD. 13, BANGSHAL ROAD 1,000.00 1,000.00

1201780012858644 MD AMINUL ISLAM 500 0.00 FALLOW DEER INTERNATIONAL HOUSE#3, ROAD#3,LANE#5, BLOCK#K, 250.00 250.00

1202310019108671 PRABIR KUMAR ROY 500 0.00 SHATAT MEDICO. SHOP NO-24.BANDAR NATUN MARKET CHITTAGONG 250.00 250.00

1203330016402959 FAHIMA AKHTER 500 0.00 HOUSE -10, LANE -3, ROAD-1, BLOCK -A HALISHAHAR HOUSING ESTATE 250.00 250.00

1203860020925559 SAKINA BEGUM 500 0.00 H-NO-214, ROAD NO-7.5, PORT COLONY, PORT, 250.00 250.00

1204180021129054 MR. NUR HOSSAIN 500 0.00 DHAKA CITY DIAGNOSTIC, BLOCK-G PLOT-7, PC ROAD, HALISHAHAR H/E 250.00 250.00

1204200014889842 KAZI JAMANUL HAQUE 55500 275.00 HUOSE-Z,2/B PORT SOUTH R/E PO-BONDORE CTG. 27,750.00 27,475.00

1301030015066799 MOHAMMED AKTHER HOSSAN 6000 0.00 VANGUARD SH & SEC. LTD ARIF CHAMBER,98 AGRABAD C/A 3,000.00 3,000.00

1201780021168901 SUMAN KANTI SARKER 500 0.00 WEST PAR OF DHOPAR DIGHI,NORTH MIDDLE HALISHAHAR,WARD NO-37 250.00 250.00

1201590011518171 MD. SHAFIQUL HASAN 500 0.00 BANGLADESH BANIJJA BHABAN 287, ASADGONJ 250.00 250.00

1201590012825764 SWAPAN KUMAR BARUA 500 0.00 6 JAMAL KHAN LANE SOUTH SIDE OF ASKARDIGI 250.00 250.00

1201590019733009 UZZALA DAS 500 0.00 5 NO ENAYET BAZAR EQUITY NANDINI, FLAT NO-A-3 250.00 250.00

Page 97 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.) 1201590020983264 SANJOY MOHAJAN 500 0.00 55,ABDUS SATTER ROAD GOSH BUILDING RAHAMATGONJ 250.00 250.00

1201600015533641 SUPTI MONI BARUA 500 0.00 PWD DIVISION NO-1, RAHAMATGONG CTG 250.00 250.00

1201600017328833 MD. ENAMUL HOQUE 500 0.00 BADON COMMUNITY CENTER KAPTAI RASTAR MORE MOHORA,CTG. 250.00 250.00

1201780008937622 HASINA OSMAN 500 0.00 THAHERIA TRADERS 582/587, RAHMAN CENTER REAZUDDIN BAZAR 250.00 250.00

1201780015520070 ANJAN PAUL 500 0.00 MILLENNIUM STORE, 30KAJEM ALI ROAD GHAT FORHADBAG 250.00 250.00

1201780018166276 MRS.SHELLY DUTTA 500 0.00 M.M.KHAN AND CO,(PVT),154,KABI NAZRUL ISLAM ROAD,CTG. 250.00 250.00

1201780019230031 RITON SAHA 500 0.00 C/O-PROF.ARABINDA SAHA STUDIO ALEYA,65/A CHATTESHWARY 250.00 250.00

1201780019701701 KAZAL NANDY 500 0.00 359,BASHUNDHARA BHABAN ANANDADHARA GHATFORHADBEG 250.00 250.00

1201960015435829 SREE PADA BHATTACHARJEE 500 0.00 149 JAMAL KHAN LANE BANIK BAHBAN JAMAL KHAN 250.00 250.00

1202740017365705 AHSANUL KARIM 500 0.00 21, K.B.A. SATTAR ROAD, RAHMATGONG, ANDERKILLA 250.00 250.00

1202990007569536 BIKASH MAZUMDER 500 0.00 SAMOTAF APPARELS LTD, 87/88, BSCIC I/A, KALURGHAT, 250.00 250.00

1202990010760945 SABIHA MOMTAZ LUNA 500 0.00 SHIKDER BUILDING, 6, JAMAL KHAN 250.00 250.00

1203330027334429 JANNAT ARA SULTANA 28000 0.00 KABIR SECURITIES LTD KASFIA PLAZA, GROUND FLOOR SK MUJIB ROAD 14,000.00 14,000.00

1203860016088601 DIPAN KANTI DAS 500 0.00 RHIDI TECHNOLOGIES, 11 ROHAMATGONJ, 250.00 250.00

1204320021915181 MANINDRA NATH SIKDER 500 0.00 CROWN VIEW APPT. FLAT#D/8,01 HILL VIEW ROAD EAST NASIRABAD 250.00 250.00

1204900020761892 MD. MINHAZUL ISLAM 5500 0.00 NILEEMA HOUSE, H- 128 ROAD NO-12, COSMOPOLITON R/A EAST NASIRABAD 2,750.00 2,750.00

1203060030220487 MOHAMMAD RIDUANUL HOQUE 2000 0.00 MODERN ELECTRONICS, ANWAR SHOPING COMPLEX, CHAKARIA 1,000.00 1,000.00

1201580012509783 MRS.RIMA MUTSUDDI 500 0.00 C/O.MR.BIDARSHON BARUA BOUDDHA MONDIR,SABUJBAGH BASHABOO 250.00 250.00

1201820045545723 KHONDOKER JAMIL UDDIN 75000 1,250.00 HOUSE-12,RD-11,BARIDHARA 37,500.00 36,250.00

1202280042578295 MD. HASHANOOR RAHMAN HASHEM 2000 0.00 ARABIAN MEDICAL CENTRE, HOUSE-39, ROAD-7,BLOCK-G, BANANI, 1,000.00 1,000.00

1202400020086696 KH. MUHAMMAD RAFIQUL ALAM 500 0.00 H # 8, W # 1, DHAKHIN KHAN (PURBA PARA) UTTARA 250.00 250.00

1202490013359329 MD GOLAM AZAM SARKER 500 0.00 UNITED TEL, 4 MOHAKHALI C/A 4TH FLOOR 250.00 250.00

1202580006423427 MR. RANJAN BARUA 500 0.00 27/1, MAYA KANON, SABUJBAG, BASABO, 250.00 250.00

Page 98 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.) 1202580006755793 NAYAN BARUA 500 0.00 USHA ENTERPRICE, 36, ATISH DAPANKAR ROAD, SABUJBAG, BASABOO 250.00 250.00

1202840012740291 FERDOUS ALAM JEWEL 500 0.00 HOUSE#24,ROAD#7,BLOCK#H, 250.00 250.00

1202890016321781 ARIFUL HAQUE 500 0.00 HOUSE-10 ROAD-17 BLOCK-E BANANI DHAKA 250.00 250.00

1202980012134670 SHAH SULTAN SUFI OSMAN GONI 500 0.00 37/4 BADDA NOGOR LAN HAZARI BAGH 250.00 250.00

1202980012134697 SHAH SULTAN SUFI OSMAN GONI 500 0.00 37/4 BADDA NOGOR LAN HAZARI BAGH 250.00 250.00

1203260005653871 A.K.G. MAHMUD 500 0.00 88/2,BARABAGH MIRPUR-2 250.00 250.00

1203370012241544 MD. MASUD RANA 500 0.00 PLOT-59 ROAD-13 &15,BLOCK-D BANANI R/A 250.00 250.00

1203410015882826 A.N.M EHTESHAMUL HOQUE 500 0.00 HOUSE-105,ROAD-9/1,BLOCK-E GORAN,BANASREE PROJECT 250.00 250.00

1203940020479159 MUHAMMAD ZUBAIR HASSAN 500 0.00 271,EAST GORAN,PO-KHILGAON, PS-KHILGAON, 250.00 250.00

1203980040608144 SAJEDA TUL MOWLA 1000 0.00 HOUSE # 1/B, ROAD # 08 BLOCK # I, BANANI 500.00 500.00

1201510007244760 ABU SYED MD. SAIDUR RAHMAN 4000 0.00 28/C, EAST NOYATOLA MOGHBAZAR DHAKA-1217 2,000.00 2,000.00

1201510019653721 DIDARUL ALAM 500 0.00 2 SOUTH KHILGAON DHAKA 1217 250.00 250.00

1201580018188617 ISRAT JAHAN 500 0.00 HOUSE-46/G, AZIMPUR COLONY AZIMPUR, DI 250.00 250.00

1202020000195278 MR. K.A.T.M. IBRAHIM 500 0.00 FLAT#B5, LUCKY APTS. 1/12 IQBAL ROAD 250.00 250.00

1202120006393713 REFAT MAHMOOD 5000 0.00 SHUROVI APT.-1B, 10/C GREEN SQUARE, GREEN ROAD, DHAKA 2,500.00 2,500.00

1202460004627868 MD.MOZAHAR ALI 500 0.00 HOUSE# 480/A3, 4TH FLOOR, ABZ CAMELIA ROAD#10, TILPAPARA KHILGAON 250.00 250.00

1202930003986494 MOHAMMAD ZAHIRUL ISLAM 2500 0.00 ZAKIR HOSSAIN PATWARY FARID GONG ENTERPRISE 5, MOULVI BAZAR 1,250.00 1,250.00

1204250020624149 MD. ABDUL MALEK 500 0.00 615, WEST NAKHAL PARA, TEJGAON DHAKA-1215 250.00 250.00

1201470009133180 MD. RASEL KABIR 500 0.00 ROAD#3, HOUSE#33, BLOCK#B, BONSREE, RAMPURA, DHAKA. 250.00 250.00

1201580009332448 MD. AL IMAMUL ISLAM 500 0.00 252, ELEPHANT ROAD AL BARAKA TOWER APT # 8/A-2 KATABAN 250.00 250.00

1201820014630682 ROCKSANA JABBAR 500 0.00 FLAT # 4A-2,MODHUMOTI CONCORD, HOUSE # 71,ROAD # 8/A,DHANMONI 250.00 250.00

1201830002597548 MD. AZIMUR RAHMAN 500 0.00 HOUSE- 8/A, ROAD-12, 1ST FLOOR MOHAMMADI HOUSING SOCIETY, 250.00 250.00

1201830007015675 MD. AZIMUR RAHMAN 500 0.00 HOUSE:8/A, ROAD-12, 1ST FLOOR MOHAMMADI HOUSING SOCIETY 250.00 250.00

Page 99 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.) 1201900012753763 DR. ASHA FOLIA MARTINA 500 0.00 P-28, NOOR JAHAN ROAD MOHAMMEDPUR 250.00 250.00

1201900016127575 MD. FARIQUL HASNAT 500 0.00 C/O: KHURSHIDA JAHAN (CLINICAL PHYSIOTHERAPIST), CRP,PLOT#A/5 BLOCK#A, 250.00 250.00

1201900020262441 MORIAM AKTER 500 0.00 62/1, EAST RAJA BAZAR TEJGAON 250.00 250.00

1202350004415722 MOHAMMAD HABIBUR RAHMAN 500 0.00 C/O. HABIB HASSAN MIR AKHTER HOSSAIN LTD. HOUSE#13, ROAD#12, 250.00 250.00

1202550039781511 PUJAN KANTI PAUL 1000 0.00 INNOVATIVE ENGINEERING SERVICE MODERNMANSION(11TH FLOOR)53 500.00 500.00

1202590012531556 NURUL AMIN 500 0.00 NURUL AMIN, SECTION OFFICER, SOUTHEAST UNIVERSITY HOUSE#64/B, ROAD#18, 250.00 250.00

1202820021900794 MOURI PAUL 7500 0.00 C/O-INNOVATIVE ENGINEERING SERVICES, MODERN MANSION 11TH FLOOR, 53 3,750.00 3,750.00

1203140016295894 MD. RAFIQUL ISLAM 1500 0.00 288/B/I BANGLA SARAK RAYER BAZAR, 2ND FLOOR-RT SIDE. 750.00 750.00

1203210016391137 REHANA AKTHER 500 0.00 19/F ( 3RD FLOOR ), ZAKIR HOSSAN ROAD, MOHAMMADPUR, DHAKA 250.00 250.00

1202370018023170 ABU HUDA MUJAHID HOSSAIN 7000 0.00 18/5, TALLABAG (3RD FLOOR) 3,500.00 3,500.00

1201480005244823 TAPOSH KUMAR RAY 500 0.00 SENIOR OFFICER, ADMINISTRATION BRAC CENTRE, 75-MOHAKHALI 18TH FLOOR 250.00 250.00

1201480005338603 NEPAL CHANDRA DEY 500 0.00 BRAC ACCOUNTS DEPARTMENTS, BRAC CENTER,75-MOHAKHALI 250.00 250.00

1201480008341770 FUL BABU ROY 500 0.00 BRAC TRANSPORT DEPT. BRAC CENTRE, 75- MOHAKHALI 250.00 250.00

1201510012389859 MOHD. SAJJAD RANA 500 0.00 299/1, EAST RAYER BAZAR, JAFARABAD POOLPAR, DHAKA. 250.00 250.00

1201700000147262 MOHAMMAD RAIHANUL HOQUE 500 0.00 143 (2ND FLOOR) LAKE CIRCUS KALABAGAN,DHAKA-1205 250.00 250.00

1201700005390065 MOHAMMAD RAIHANUL HOQUE 500 0.00 143(2RD FLOOR) LAKE CIRCUS KALABAGAN, DHAKA-1205 250.00 250.00

1201720006738487 MOINUDDIN AHMED 10000 0.00 APT#A-2, HOUSE-27,ROAD-107, GULSHAN 5,000.00 5,000.00

1201720009890483 MOINUDDIN AHMED 10000 0.00 APT-A-2,HOUSE-27,ROAD-107, GULSHAN 5,000.00 5,000.00

1201720012295134 NEMAI CHANDRA DAS 1000 0.00 RAK CERAMICS (BD) PVT LTD R.A.K TOWER,SECTOR-3, 8TH,9TH FLOOR,UTTARA, 500.00 500.00

1201910000659721 MD. ABU YOUSUF 500 0.00 C/O, KS CONSULTANTS, APT-3A, ROAD-23, HOUSE-B173, NEW DOHS, MOHAKHALI 250.00 250.00

1202020018113142 MOHAMMED AMIR HOSSAIN 500 0.00 392/A WEST RAMPURA 250.00 250.00

1202030020840276 MD. MYNUL HAQUE 500 0.00 19/1, NORTH DHANMONDI, KALABAGAN 250.00 250.00

1202060018744456 MD. SHOFIQUL ISLAM 500 0.00 D-13, ROAD RESEARCH LABORATORY, MIRPUR 250.00 250.00

Page 100 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.) 1202140011401864 MS.ROKEYA KHATUN 500 0.00 JA-168,WIRE LESS GATE 4TH FLOOR,MOHAKHALI 250.00 250.00

1202150016775333 SEKANDER ALI 500 0.00 VILL:LAKSMIPUR.P.O.JARADAH, THANA:HARINAKUNDU,DIST: JHENAIDAH, 250.00 250.00

1202240014010501 MOHAMMAD ASHRAF HOSSAIN 500 0.00 ROAD-2, LANE-3, HOUSE-3, BL-L HALISHAHAR, CTG 250.00 250.00

1202270019041574 A.T.M.M. HARUN-AR- RASHID. 500 0.00 44/F INDIRA ROAD, (MIRZA BHABAN), RAZABAZAR, 250.00 250.00

1202270020142288 SUMON CHANDRA DAS. 2000 0.00 ACCOUNTS OFFICER BRAC U-CITY 66,MOHAKHALI DHAKA. 1,000.00 1,000.00

1202420010849177 MD. MASUM MIAH 3000 0.00 S.F. DENIM APPARELS LTD. 225, TEGAON I/A (2ND FLOOR), DHAKA 1,500.00 1,500.00

1202490011318901 MRS ISRAT JAHAN 500 0.00 131 SHANTINAGAR, 3RD FLOOR PEAR SHAHIBER GOLI 250.00 250.00

1202540002095920 MR. MD. ANWARUL ISLAM 2000 0.00 124 SOUTH GORAN (2ND FLOOR) KHILGAON 1,000.00 1,000.00

1202580001265410 KHONDOKER ELORA YASMIN 2000 0.00 FLAT NO- F-3, KAZISHAL 1/1, KALLYANPUR MAIN ROAD MIRPUR 1,000.00 1,000.00

1202640007629889 MD ABUL HOSSAIN TALUKDER 500 0.00 KALLOL INDUSTRIES LTD.199, TEJGAON 1/A 250.00 250.00

1202850014991201 MANISH RANJAN SAHA 500 0.00 INTERNAL AUDIT DEPT. BRAC 75, MOHAKHALI C/A 250.00 250.00

1202850016120251 MAHBUB AHMED CHOWDHURY 1500 0.00 SHAMSUNNAHAR HALL HOUSE TUTOR QUARTER-2ND FLOOR DHAKA UNIVERSITY, 750.00 750.00

1203010018704069 MD. JASHIM UDDIN 500 0.00 KA- 142, KHILKHAT UTTAR PARA 250.00 250.00

1203040017291036 MAMUN SERAJI 1500 0.00 160/A,BORO MOGH BAZAR DHAKA 750.00 750.00

1203060018238903 A.B.M ALAMGIR ISLAM 500 0.00 58/19-B,NORTH MUGDAPARA, ISLAM MONJIL(1ST FLOOR),BASABO SABUJBAGH 250.00 250.00

1203210006224989 MOHAMMED JAHIDUL ISLAM 500 0.00 JAHIDUL ISLAM (ENGINEERING SEC ORION HOUSE, 153-154, TEJGAON I/A 250.00 250.00

1203260013261369 JYOTIRMAYA MAZUMDER 500 0.00 G.P-JA-84,WAIRLESS GATE 2ND FLOOR,MOHAKHALI GULSHAN-1 250.00 250.00

1203460025585019 MD HARUN MOLLAH 2000 0.00 147 MOTIJHEEL C/A 1ST FLOOR DHAKA 1,000.00 1,000.00

1203630021199858 SAGAR CHANDRA PIPLAI 500 0.00 C/O. SUSANTO KUMAR PIPLAI PADMA CANS AND CLOSURES, HEMAYETPUR, 250.00 250.00

1203900020823141 MAMUN AHMAD 500 0.00 HOUSE-327, LANE-5 (WEST) BARIDHARA, DOHS 250.00 250.00

1203940012375746 MR.MOHAMMAD SAMSUUDIN AHAMED 500 0.00 145/5,AHMED BAGH 250.00 250.00

1204180008988318 MD. ASHIQUR RAHMAN 500 0.00 MANAGER, CREDIT APPROVER, SME BANKING DIVISION, H.Q. BRAC BANK, 250.00 250.00

1204180021213195 MR. BIDHAN CHANDRA MUKHERJEE 500 0.00 CRM BRAC BANK LTD.,2 MOMIN ROAD, 5TH FLOOR,JAMALKHAN 250.00 250.00

Page 101 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.) 1204180021215001 MR. BIDHAN CHANDRA MUKHERJEE 500 0.00 CRM BRAC BANK LTD.,2 MOMIN ROAD, 5TH FLOOR,JAMALKHAN 250.00 250.00

1604580052329685 FIRST JANATA BANK MUTUAL FUND 658500 0.00 AL- RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SAYAD NAZRUL ISLAM 329,250.00 329,250.00

1201480008183118 SHAMMI AKTER 500 0.00 VILL-KASHA, P.O-DARAGRAM, TANA-MANIKGONJ DIST-MANIKGONJ 250.00 250.00

1201480014002455 MD. NAZMUL ISLAM 500 0.00 H-93, RD-05, BLOCK-A, MIRPUR-12 250.00 250.00

1201570011441127 UMMA KULSUM ULLAH RANI 500 0.00 HOUSE-41, TINSHED, MIRPUR-13 250.00 250.00

1201580016300196 MD. MIZANUR RAHMAN SOHEL 500 0.00 113 EAST KAZIPARA KAFRULDHAKA. 250.00 250.00

1201900015599669 MD. SHAMSUR RAHMAN 500 0.00 HOSUE#04 (1ST FLOOR), LANE#19 BLOCK#B, SEC# 10, MIRPUR 250.00 250.00

1201940019915747 KAMAL HOSSAIN 500 0.00 H# 158; R-2, 12/A ; PALLOBI 250.00 250.00

1202150014570977 MR KAZI HUSSAIN AHAMED 500 0.00 HOUSE-13,ROAD-8,BLOC-C MIRPUR PALLABI 250.00 250.00

1202150021258055 RUMKI AKTER 500 0.00 40/A, MOLLIKA , MILKVITA ROAD, MIRPUR -07 250.00 250.00

1202640007045289 MD SAIDUR RAHAMAN 500 0.00 BEST GROUP OF INDIST PLOT# 8 ROAD #4, SECTION #7, MIRPUR 250.00 250.00

1202840010202800 MR. MUHAMMAD MASUD 500 0.00 342/E, SOUTH PAIK PARA MIRPUR, 250.00 250.00

1203040018293045 NAZMA AKTHER 5500 0.00 HOUSE-17/1, 2-B, LANE-07, BLOCK-C, SECTION-06, MIRPUR PALLABI 2,750.00 2,750.00

1203210014563823 SARKAR MOHAMMAD ASHIK RAHMAN 500 0.00 C/O- SYEEDUR RAHMAN SARKER 44, PURANA PALTAN 250.00 250.00

1203260012629010 MD. SHARIFUL ISLAM 500 0.00 SHAPLA BABAN CHA 59/7/1,MIDDLE BADDA GULSHAN-2 250.00 250.00

1203630017709078 NAZMUL HOSSAIN 1000 0.00 RENATA LTD. SEC#7. PALLABI, MIRPUR 500.00 500.00

1203630017833887 ABDUR RAQUIB 500 0.00 SEC# XI-A, AVE# 3/9/1. PALLABI 250.00 250.00

1201520042456643 ENAMUL HOQUE 1000 0.00 22/KHA/1, GOLAPBAG, WARI, JATRABARI, 500.00 500.00

1202210021054646 MRS. SONIYA SULTANA 500 0.00 BLOCK-B, HOUSE # 18 EMANDIPUR SAVAR 250.00 250.00

1201580018406696 MD. MOSARAF HOSSAIN 500 0.00 GPJA 23/2 3RDFLOOR MOHAKHALI GULSHAN 250.00 250.00

1203040015412622 MD. DELWAR HOSSAIN 500 0.00 H- 17, R- 12, SEC- 1, UTTARA 250.00 250.00

1203040018935741 RAZIA SULTANA 500 0.00 MUNSHI VILLA, 2ND FLOOR, 76/4, NORTH JATRA BARI 250.00 250.00

1203180008936695 MD. GOLAM MOSTAFA 500 0.00 H-8/A, ROAD-21 SOUTH AZAMPUR 250.00 250.00

Page 102 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.) 1203210008024024 MD. ZUBAEDUR RAHMAN BHUIYAN 2000 0.00 D D OFFICEE, PRIMARI EDUCATION DHAKA DIVISION, MIRPUR-2 1,000.00 1,000.00

1202460009001250 MS.SADIKA PARVIN 500 0.00 433/C, KHILGAON 250.00 250.00

1203780021319062 JUWEL 500 0.00 SINO BANGLA INDUS. LTD. NOOR TOWER , ( 4TH FLOOR ) 250.00 250.00

1201510019831335 MD.ALAM KHAN 500 0.00 B-92/1,ISLAMPUR, P.O+P/S-DHAMRAI 250.00 250.00

1201990016619251 TIPU SULTAN SIKDER 17000 0.00 33,33/1 GREEN ROAD, GREEN MART APT # 9E, DHANMONDI, 8,500.00 8,500.00

1202550020062254 PRATIK PAUL 500 0.00 C/O, INNOVATIVE ENGINEERING SERVICES, MODERN MANSION (11TH-FLOOR) 53, 250.00 250.00

1203410015952801 M.MOJIBUR RAHMAN MIR 92500 2,125.00 HOUSE - 9, LANE - 3 HIGH SCHOOL ROAD, KHURIA PARA P.O: MATUAIL, P.S: 46,250.00 44,125.00

1202020006408757 MR.SANKER KARMAKER 500 0.00 MODERN PHARMACY, 20/C DISTRILARY ROAD,GANDARIA 250.00 250.00

1202840012310426 MD. ABUL KALAM AZAD 500 0.00 KAROBI JEWELLERS, B-1, MOUCHAK MARKET 250.00 250.00

1202840013029615 SOHRAB HOSSAIN 500 0.00 OWANGON GARMENTS BROHAN MARKET KALIGONJ BAZAR SUVADDA 250.00 250.00

1201510002022016 MD HAFIZUR RAHMAN 1500 0.00 92/1,MOGHBAZAR WARELESS RAILGATE (PIR PAGLAR GOLI), FLAT#A-5, 750.00 750.00

1201510002022222 MD HAFIZUR RAHMAN 1000 0.00 92/1 MOGHBAZAR WIRELESS RAILGATE (PIRPAGLAR GOLI), FALT#A-5 500.00 500.00

1201510014719791 DINABANDHU PAUL 500 0.00 C/O, RATISH SEN, 7/A, MOUCHAK MARKET (1ST FLOOR 250.00 250.00

1201510014719848 DINA BANDHU PAUL 500 0.00 C/O, RATISH SEN 7/A MOUCHAK MARKET (1ST FLOOR) 250.00 250.00

1201510016357226 SYEDA HOSNE ARA 500 0.00 331/A, (4 TH FPOOR), ROAD NO- 13, TILPAPARA,KHILGAON 250.00 250.00

1201510019993491 MD.HUMAYUN KABIR 500 0.00 HOUSE-433,3RD FLOOR,BLOCK-C, KHILGAON,DHAKA 250.00 250.00

1201580020361804 MOHAMMAD HAMIDUR RAHMAN 1500 0.00 51/1, SHENPARA PARBATA MIRPUR-10 DHAKA 750.00 750.00

1201730035171799 ARNOB ZAHID 3000 0.00 510,BARAMOGHBAZAR,DHAKA-1217. 1,500.00 1,500.00

1202010004696631 MRS. NAZMUN NAHAR 500 0.00 IDEAL PANAROMA, FLAT-7/A, 34,35,35-1, PIRSHAHEB GOLI, SHANTINAGAR. 250.00 250.00

1202020017980709 DEBASISH MAJUMDER 500 0.00 C/O,SANTO NEW SEEBAC CO-OPARA. SO.LTD,SHA-66, 4TH FLOOR SADHINATA 250.00 250.00

1202090004066571 MOHAMMAD KHURSHED HASAN 4000 0.00 C/O. MR. M .A. ROUF 37/23, ZUHURI MAHALLA (3RD FL) BLOCK-F, MOHAMMADPUR 2,000.00 2,000.00

1202190009781733 ABDUL KADER 500 0.00 362, MODHUBAGH MOGHBAZAR. 250.00 250.00

1202400004121324 MUSTAHID KHALIL 500 0.00 93, BARA MOGHBAZAR,EASTERN ROSE,FLAT-2/202, 250.00 250.00

Page 103 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.) 1202940008948343 MOMOTUZ BEGUM 500 0.00 C/O.MD.TAZUL ISLAM OFF.ASST.B.F.D.C TEJGAOUN 250.00 250.00

1203000020479231 FAHMIDA SATTER 500 0.00 254 NEW CIRCULAR ROAD MALIBAG 250.00 250.00

1203140005804446 MOHAMMED ANWAR HOSSAIN 500 0.00 ROOM#1501.14TH FLOOR, MOUCHAK TOWER 83/B NEW CIRCULAR ROAD. 250.00 250.00

1203140008053171 MD.ANWAR UL KARIM 500 0.00 926/2 SHAAID BAGH DHAKA-1217 250.00 250.00

1203210019429942 MD. JABED HOSSAIN 500 0.00 446/1, NORTH SHAHJAHANPUR 250.00 250.00

1203210019430004 MD.JABED HOSSAIN 500 0.00 446/1, NORTH SHAHJAHANPUR 250.00 250.00

1203280012075349 MRS. SALMA AKTER 500 0.00 536 PEARA BAG MOGHBAZAR 250.00 250.00

1203430007375942 MD. SALIM HABIB 500 0.00 14, NORTH BASHABOO 250.00 250.00

1203520016134809 AFRIN FAHIMA 500 0.00 36/B, MALIBAG CHOWDHURIPARA,DHAKA 250.00 250.00

1203680018119653 KHADIJA TUL KOBRA 500 0.00 157/A, BORO MOGHBAZAR, DOCTOR'S LANE. 250.00 250.00

1203690033168540 MD.SHAFIQUL ISLAM RIPON 2000 0.00 15/1,JAHURA BAD,P.S-DARUSSALAM MIRPUR-1 1,000.00 1,000.00

1204480018101162 SARMIN AKTER 1000 0.00 706,(1ST FLOOR) BORO MOGHBAZAR 500.00 500.00

1201510007272565 MRS. SABA SIDDIQUI 500 0.00 180/C ARAMBAGH DHAKA 250.00 250.00

1201560023689306 MUHAMMAD NURUL AMIN 500 0.00 C/O- ARIFUR RAHMAN UNNATA BANGLADESH,326/327- MOYNERBUG, UTTAR 250.00 250.00

1201580002821658 LIPI BANIK 500 0.00 C/O,RABI SHANKAR DATTA JANATA BANK MEESP DIVISION (4TH FLOOR) H.O. 250.00 250.00

1201580009716403 DIPAK DEY 500 0.00 D.M PRINTERS 142/1 ARAMBAGH MOTIJHEEL,DHAKA 250.00 250.00

1201580019957563 MINHAZ UDDIN AHMED 500 0.00 52, WEST RAZA BAZAR, 3RD FLOOR FARMGATE, DHAKA-1215 250.00 250.00

1201720000301627 MD. MAHABUB KHAN 1000 0.00 55/5 NAYA PALTAN 6TH FLOOR 500.00 500.00

1201900016155586 MOHAMMAD KAISAR 1000 0.00 APT#1206, HOSUE#17/A, RD#06 BANASHREE, RAMPURA 500.00 500.00

1201900019359967 RASAL KUMAR SAHA 500 0.00 17/1/A BASU BAZAR, NARINDA 250.00 250.00

1201980004362847 MD. MOMINUL ISLAM 500 0.00 27/1, KODAMTOLA. PURBO BASHABO P/S:-SHOBUZBAG 250.00 250.00

1202020013291882 AJOY KUMAR PAUL 500 0.00 C/O,P.U.APPARELS(PVT) LTD.56, A.C DHAR ROAD,KALIR BAZAR. 250.00 250.00

1202050007212933 SHUVO GOSH 500 0.00 LATIF JEWELLERS, 1/A BAITUL MOKARRAM , 1ST FLOOR 250.00 250.00

Page 104 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.) 1202150010217843 MD. MOHIBUL ISLAM 500 0.00 DELTA LIFE INSURANCE CO LTD, UTTARA BANK BHABAN, 90 MOTIJHEEL, C/A 250.00 250.00

1202240007384565 MOHAMMAD MAHABUB HASAN 500 0.00 NOOR DEPT. 1503,NANDIPARA.BASHABOO 250.00 250.00

1202250009147325 ADI BAPPA RATNA 2000 0.00 BANGLADESH BANK TRAINING ACADEMY, FLAT # GA-9, 15TH FLOOR, MIRPUR-2 1,000.00 1,000.00

1202250011407069 AHM MOHSIN REZA 1000 0.00 B-71/F-8, MOTIJHEEL GOVT. COLONY 500.00 500.00

1202280005329073 ABDUR RAHMAN 500 0.00 C/O:ABDUL GOFUR SOHEL,LECTURER BANGLADESH NAVY COLLEGE,NABIK 250.00 250.00

1202490017904923 MD. SUMON 500 0.00 13/F, EAST MOTHERTAQ DHAKA 250.00 250.00

1202600010825503 SHAHIDUL ISLAM 500 0.00 54/3-B WEST MADERTACK 250.00 250.00

1202840008661031 A. F. M. SALIM 500 0.00 1/11/KHA EAST BASHABO 250.00 250.00

1202840008661048 A. F. M. SALIM 500 0.00 1/11/KHA, EAST BASHABO 250.00 250.00

1202910011641241 SUFIA KHATUN 500 0.00 349, NORTH IBRAHIMPUR, D. CANT 250.00 250.00

1202910011768697 MAHABUBUR RAHMAN 500 0.00 CB 36 KHILKHET PURAN BAZAR 250.00 250.00

1202910011768702 MAHABUBUR RAHMAN 500 0.00 C B 36 KHILKHET PURAN BAZAR 250.00 250.00

1202980009834635 MD SHAKHAWAT HOSSEN 500 0.00 SHOLOGHAR B.T. ROAD CHANDPUR 250.00 250.00

1203080020818013 MR. KAZI ABDUL SHAMIM 6000 0.00 HOUSE#206, ROAD#10 SONADANGA R/A, KHULNA 3,000.00 3,000.00

1203110015116654 MD. TOHIDUL ISLAM 500 0.00 31 HATKHOLA ROAD 250.00 250.00

1203320000308372 RASHED ALAM 1000 0.00 SKYNET W/W EXPRESS LTD. 127, MOTIJHEEL C/A GROUND FLOOR 500.00 500.00

1203430019044181 SANJOY KUMAR MONDOL 500 0.00 89/2/9/A R,K MISSION ROAD, WARI,DHAKA-1203 250.00 250.00

1203610010135797 NITAI SAHA 500 0.00 76,DAYAGONJ ROAD,(3RDFLOOR) SUTRAPUR 250.00 250.00

1203680020597249 MIRZA ANISUL ISLAM 500 0.00 TRADE VALLEY, HOUSE# 330, ROAD# 22, NEW DOHS, MOHAKHALI. 250.00 250.00

1203690019607756 MD. ABDUL KADER 500 0.00 URMEE KNITWEAR LTD. 49/1/A, PURANAPALTANA LINE, 5TH FLOOR. 250.00 250.00

1203720014770452 SK. ALI AHMED 10000 0.00 253, FAKIRAPOOL, MOTIJHEEL 5,000.00 5,000.00

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

1201700007539039 FAZLUL HUQ 500 0.00 16, RANKING STREET WARI 250.00 250.00

Page 105 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.) 1202300016414583 MD BARKAT ULLAH 500 0.00 19/12/5 SHWAMI BAG 250.00 250.00

1202610008898049 GHAZI MOHAMED FAZLUL HOQUE 500 0.00 24, JUGI NAGAR LANE, WARI, 250.00 250.00

1202760005782939 MD. MOJIBUR RAHMAN 5000 0.00 POPY LIBRARY, 38 BANGLABAZAR (1ST FLOOR), 2,500.00 2,500.00

1202860012083801 MD. MAMUN MIAH 500 0.00 74, NO JOGINAGAR ROAD, 1ST FL. 250.00 250.00

1201580008881066 MRS. ZAHEDA MANNAN 500 0.00 380/15/C, EAST RAMPURA DHAKA 250.00 250.00

1201720008826793 ROWSHON FERDOUS DOLLY 500 0.00 114/3,SABUJ BAGH.BASABOO. 250.00 250.00

1201720008826809 MAHABUBA AKHTER 500 0.00 114/3,SHABUJBAG.BASHABOO. 250.00 250.00

1201940017649488 MOHAMMAD ASHRAF ALI 500 0.00 H# 304(G FL), ULON ROAD WEST RAMPURA 250.00 250.00

1202010020974550 MD. ABDUL MUNNAF 500 0.00 HOUSE NO. 01, ROAD NO. 71 GULSHAN-2 DHAKA 250.00 250.00

1202490020164645 MD TOUHIDUR RAHMAN KHAN RIPON 500 0.00 240/A/A SHIPAHIBAG, BHUYANPARA 250.00 250.00

1202630017829413 ZALAL UDDIN 500 0.00 189,CENTRAL BASABOO. GROUND FLOOR. 250.00 250.00

1202840018600835 MONIKA DAS 500 0.00 HOUSE# 06, ROAD# 02, BLOCK-B, BANASHREE, RAMPURA 250.00 250.00

1202850016068037 SAMSU UDDIN 500 0.00 142/1, EAST RAMPURA, DHAKA 250.00 250.00

1203180012872890 MD. AMRAN HOSSAIN OMAR 500 0.00 LIBERTY SHOE, 124/B ELEPHANT RD. 250.00 250.00

1203490012044484 REBEKA AHMED 500 0.00 11/6-A MIRBAGH MOGHBAZAR 250.00 250.00

1201480019608734 SUBARNA DAS 30000 0.00 APT-B5, NAGAR SABUJ CHAYA, 105-RAYER BAZAR, DHANMONDI 15,000.00 15,000.00

1201510005352496 IMAM HOSSAIN 500 0.00 BASHATI GREEN HNAMLET FLAT # C-10, 23, GREEN ROAD 250.00 250.00

1201510015881393 MD. SHAHIDUL ISLAM 500 0.00 HOUSE NO-11,ROAD NO-2,SHAMOLY, MOHAMMADPUR.DHAKA 250.00 250.00

1201770007302931 5470 - MD. MOHIN UDDIN 1500 0.00 BUILDING B-23 FLAT#G-2 AGB COLONY 750.00 750.00

1201800012640876 MD. MESBAUL HASAN 500 0.00 C/O, FARUK AHMMAD 44/2, WEST MATIKATA, DHAKA CANTT, 250.00 250.00

1201940016417410 MD.ANOWER HOSSAIN DEWAN 500 0.00 4/5 BADDA NAGAR LANE, HAZARIBAG 250.00 250.00

1201940016417429 MD. ANOWER HOSSAIN DEWAN 500 0.00 4/5 BADDA NAGAR LANE, HAZARIBAG, 250.00 250.00

1202050023559351 GOLAM FORHAD ZILAN 2000 0.00 HOUSE845, ROAD-7, BAITUL AMAN HOUSING SOCIETY, ADABAR 1,000.00 1,000.00

Page 106 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.) 1202200007419014 MD. MOKLESUR RAHMAN 500 0.00 ADDL. C/O- MD. ROBIUL ISLAM (PURCHASE), HOUSE # 67/B ROAD # 15/A (NEW), 250.00 250.00

1202200014573269 S.M. FAZLE ELAHI 500 0.00 KHAN WAHAB SHAFIQUE RAHMAN& CO 7, RAJUK AVENUE RUPALI BIMA BHABAN 250.00 250.00

1202200014573507 S.M. FAZLE ELAHI 500 0.00 KHAN WAHAB SHAFIQUE RAHMAN& CO 7, RAJUK AVENUE RUPALI BIMA BHABAN 250.00 250.00

1202280010685081 S.M. SHAHRIAZ ARAFAT 500 0.00 BLOCK-D,PLOT-23/I(1ST FLOOR), BASHUNDHARA RESIDENTIAL AREA, BARIDHARA 250.00 250.00

1202490014034191 LAXMI RANI GHOSH 500 0.00 ORACLE DIGITAL SYSTEM LTD ROOM-3, 53 MOTIJHEEL C/A 250.00 250.00

1202530014667975 MD. MUYEED HOSSAIN 500 0.00 259 SOUTH GORAN(SANTIPUR) 2ND FLOOR 250.00 250.00

1202550019990959 HABIB ISHTIAQUE AHAMMAD 3000 0.00 SIRIUS MARKETING HOUSE# 64/1, (1ST FLOOR), ROAD# 12/A (NEW), DHANMONDI 1,500.00 1,500.00

1202630007000279 MD. NAIMUL HOSSAIN 2000 0.00 EASTERN PAIR, FLAT # 2/401 88, SHANTINAGAR 1,000.00 1,000.00

1202850016630932 ABDULLA-AL-MAHMUD 30000 0.00 281/3, JAFRABAD (SANKOR) 1ST FLOOR, 15,000.00 15,000.00

1202930007702182 MD.BADRUZZAMAN TALUKDER 500 0.00 LA-13,PURBACHAL RD,NORTHBADDA 250.00 250.00

1202930007702190 MD.BADRUZZAMAN TALUKDER 1000 0.00 LA-13,PURBACHAL RD,NORTHBADDA 500.00 500.00

1203140007247416 DHANANJOY SAHA 500 0.00 DHANANJOY SAHA CEDAR. 768,SATMOSJID ROAD DHANMONDI 250.00 250.00

1203140018559705 MD. MOSAROF HOSSAIN 2000 0.00 10,KAZIRBAGH LANE , HAZARIBAGH 1,000.00 1,000.00

1203250008894546 SELINA SULTANA 500 0.00 SOBHAN PALACE, FLAT- E-3, 2/B, GOLDEN STREET, RING ROAD, SHAMOLI 250.00 250.00

1203250009490015 SELINA SULTANA 500 0.00 SOBHAN PALACE, FLAT- E-3, 2/B, GOLDEN STREET, RING ROAD, SHAMOLI 250.00 250.00

1204660035433848 S.M. FAZLE ELAHI 3000 0.00 147/1, ROOM NO.RIGHT-304,SOUTH KAMLAPUR,MOTIJHEEL,DHAKA-1000 1,500.00 1,500.00

1602170041365145 MS.MAHREEN AKTHER 500 0.00 ROYAL GARDEN,FLAT#B-2 320,SER-E-BANGLA ROAD JAFRABAD,SANKAR 250.00 250.00

1201710007161733 DR. SHEIKH FORHAD 500 0.00 95, COLLEGE ROAD, 250.00 250.00

1201710009236525 SK. FARID RAHMAN 500 0.00 95, COLLEGE ROAD 250.00 250.00

1201710015415270 NURJAHAN KHATUN 1000 0.00 95 , COLLEGE ROAD , 500.00 500.00

1203670020485321 AKM. HABIBUR RAHMAN 500 0.00 H # 14, B # A, PANCHABATI (HARIHAR PARA) PO: ENAYET NAGAR 250.00 250.00

1201820026771526 BIMAL KARMAKAR 1000 0.00 BK JEWELLERS AMEYESHA PARA SHONAMURI 500.00 500.00

1201820051383117 MD. JAHIRUL HUQ 2000 0.00 FATEMA COTES,VILL:GONIPUR, PO:CHOWMUHANI 1,000.00 1,000.00

Page 107 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.) 1202150008412397 MOHAMMAD SADRUL ISLAM 500 0.00 59,FOREST OFFICE ROAD, 250.00 250.00

1201870003938058 DHIRAJ NANDEE CHOUDHURY 500 0.00 C/O,PAPPU DEY 18-R/A-BORO BAZAR,AMBERKHNA 250.00 250.00

1203060018166134 DR.RAJIB CHAKRABORTY 500 0.00 VILL-MONDOLIBHOGE,HOSPITAL ROAD.CHHATAK 250.00 250.00

1203550011653816 MASUDUR RAHMAN 500 0.00 75/A SHUVECHCHA SHEKHGHAT 250.00 250.00

1203590004858457 MD.KHORSHED BIN ISHAQIE 500 0.00 FLORA LIMITED, R.N. TOWER, CHOWHATTA, 250.00 250.00

1204310005482161 FOYZUR RAHMAN 500 0.00 FOOT STYLE , SHOP NO- 15, GROUND FLOOR , SYLHET MILLENNIUM, 250.00 250.00

1201590014485874 FAZLE NOMAN 500 0.00 ALAMGIR TRADERS 27 SK.MUJIB ROAD, AGRABAD C/A 250.00 250.00

1204180045000948 MD.NURUL ALAM 500 0.00 M/S,MAA MOTORS,642,SK MUJIB R- OAD AGRABAD,CTG-4100 250.00 250.00

1201510014948818 MOHAMMED RASEL AMIN 15000 0.00 HOUSE-13, ROAD-1/B. SECTOR-09, UTTARA. 7,500.00 7,500.00

1201580013402150 MOHAMMED ABDUL MANNAN 500 0.00 FLAT#2/A 151/C,SHANTINAGAR 250.00 250.00

1203880020595900 MD. MONZURUL ISLAM 500 0.00 IMPACT FOUNDATION BANGLADESH, COSMOPOLITAN CENTRE, 3RD FLOOR 22/2, 250.00 250.00

1201510000001891 MD. ALAMGIR BHUIYAN 76500 1,325.00 39.SOUTH DATTA PARA BAITUL MAMUR MOSQUE ROAD 38,250.00 36,925.00

1202140017079212 MR. A.K.M SUFIUR RAHMAN 2000 0.00 5 INDRA ROAD, FARMGATE 1,000.00 1,000.00

1202470008639987 SAHIN HOWLADER 500 0.00 FAREAST FINANCE AND INVESTMENT LTD. PRINTERS BUILDING (9TH FLOOR) 5, 250.00 250.00

1203050017787422 SADRUL ALAM 500 0.00 HOUSE # 55, ROAD # 13, SECTOR # 14, UTTARA 250.00 250.00

1203280012633955 M.M. ZAMAN 500 0.00 VILL- SINGHADI, PO- HAIJADI, PS- ARAIHAZAR,DIST-NARAYANGONJ 250.00 250.00

1201600005070712 MRS. NAZMUN NAHER 500 0.00 MD. HAFIZUR RAHMAN, BARIDHI SHIPPINH LINES LTD. HRC BHABAN,64-66, 250.00 250.00

1201680013563559 MR. M.M. ZAHID HOSSAIN 500 0.00 N.A.SURVEY & INSPECTION CO LTD AL-ISLAM CHAMBER (IST FLOOR), 91, 250.00 250.00

1201780004712770 KAZI AMINUR RASHID 500 0.00 162 BAGH GHONA, UTTARAYAN 3RD FLOOR, LALKHAN BAZAR 250.00 250.00

1201780004712960 KAZI AMINUR RASHID 500 0.00 162 BAGH GHONA, UTTARAYAN 3RD FLOOR LALKHAN BAZAR 250.00 250.00

1201960006179951 SABEKUN NAHAR BEGUM 500 0.00 1326/A RASUL BAGH CHACK BAZAR CHITTAGONG 250.00 250.00

1202310009724618 MR.MD.AKBAR HOSSAIN 500 0.00 69,DAAR-E SHAHIDI,3RD.FLOOR AGRABAD C/A CHITTAGONG 250.00 250.00

1202830018903071 SUMI ROY CHOWDHURY 500 0.00 DM-ACCOUNTS, ESACK BROTHERS IND. LTD. (CONTAINER YARD) MIDDLE 250.00 250.00

Page 108 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.) 1203330021348051 DIPAK KUMAR CHOWDHURY 500 0.00 FAIZE MANSION 392/A,CHANMARI ROAD LALKHAN BAZAR 250.00 250.00

1203640019117704 SHYAMAL DEB 500 0.00 SHAHIDI TRADING CORP. LTD. 69, AGRABAD C/A, CTG. 250.00 250.00

1301030003526528 SALINA AKHTER 500 0.00 C/O MD.GIAS UDDIN .ALICO . YUSUF AGENCY SEKANDER BHABAN , 528/545 SK 250.00 250.00

1301030017158051 FARIDA YASMIN 500 0.00 FERDOUS TOWER (10TH FLOOR) 94, CHANDANPURA 250.00 250.00

1201600002592256 MORZINA BEGUM 500 0.00 C/O- ERSHAD, BROTHER'S CROCKER IES, BADAMTAL, BLOCK- A, HALIS HAHAR 250.00 250.00

1201600016329140 PULAK KANTI DEV 500 0.00 M/S. N.J. STEEL 82, ASADGONJ CTG 250.00 250.00

1201600016329159 ANIMA DEV 500 0.00 M/S. N.J. STEEL 82, ASADGONJ CTG 250.00 250.00

1201600019109722 SUREN SEN 500 0.00 92, NABAB SERAJDULLA ROAD DEWAN BAZAR CHITTAGONG 250.00 250.00

1201600020473515 MD.ABDUL ALTIF CHOWDHURY 500 0.00 C/O-SULTANA BEGUM BANGLADISH BANK . 250.00 250.00

1201780019317040 RANJIT BISWAS 500 0.00 C/O-ASHIS KUMAR CHY ROOM NO-121,AINJIBI BABHAN COURT HILL 250.00 250.00

1202740018961446 FARJANA KARIM 500 0.00 21, K.B.A. SATTAR ROAD RAHMATGONG 250.00 250.00

1203060021086232 SAGRI SARMA 500 0.00 5/A LUSAI BHABAN,CDA AVENEW MOMIN ROAD 250.00 250.00

1204220020833545 FAIJUN NAHAR 500 0.00 C/O, IMRAN , BANK ASIA LTD. ANDERKILLA BRANCH , CTG 250.00 250.00

1301030018635805 PARBIR BARAN DEY 1000 0.00 PREMIER TOWER ( BD) LTD PLOT # 41-47. CEPZ 500.00 500.00

1204320025563403 MD. JASHIM UDDIN 1500 0.00 ZEDDAH ABAKASH FLAT NO-6-C, ROAD NO-2 PLOT NO KATALGONJ R/A 750.00 750.00

1204970009518274 LUTFUN NAHAR CHOWDHURY 500 0.00 146.NORTH NALAPARA, 250.00 250.00

1201600004259559 MAHMUDA RASHID 500 0.00 76/ C. ZAKIR HOSSAIN ROAD, KHAJA MANZIL (1ST FLOOR) 250.00 250.00

1201680015510694 MRS. ROKSANA AKTER 500 0.00 HOUSE# 1625, (KOSBA VILLA), EAST NASIRABAD 250.00 250.00

1201680015888253 MD.ABU BAKER SIDDEQUE 500 0.00 C/O-TANIA YESMIN, EQUITY FORTUNA A-5 (4TH FLOOR) 100, PANCHLAISH,R/A 250.00 250.00

1203080017958291 MR. MOHAMMAD NUR HOSSAIN 500 0.00 J.B INTERNATIONAL 5,SULTAN AREFIN MARKET, BAIZID BOSTAMI ROAD, 250.00 250.00

1204410007536423 MOHAMMAD MUJIBULLAH 500 0.00 1332/B, O.R. NIZAM ROAD R/A JAHAN MENSION (2ND FLOOR) PANCHLAISH. 250.00 250.00

1204590042580641 KAZI MD. SHAIFUL HOQUE 2000 0.00 C/O- KAZI OFFICE FOUZDER HAT JAFRABAD, SITAKUNDA 1,000.00 1,000.00

1201600017882699 SUHRID CHOWDHURY 3000 0.00 CONCORD AFTAB TOWER, FLAT NO-707, (7TH FLOOR), 40 CHATTASARI ROAD, 1,500.00 1,500.00

Page 109 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.) 1202130015787701 S.M.MIZANUR RAHMAN 500 0.00 C/O SANKO OPTICAL CO(BD)LTD. PLOT#10,21&22,SECTOR-6,CEPZ. 250.00 250.00

1202130015787726 MD.SOHEL RANA 500 0.00 C/O SM BODRUL HUDA,SANKO OPTICAL,PLOT#20,21&22,SECTOR-6 CEPZ. 250.00 250.00

1202130019331618 MD SOHEL RANA 500 0.00 SANKO OPTICAL CO(BD) LTD PLOT 20, 21, 22 SECTOR 6, CEPZ 250.00 250.00

1203230018762111 MRS. SHAMEMA AKTER 500 0.00 DAREIALI SHARING BARI SOUTH MIDDLE HALISAHAR 38WID BANDAR 250.00 250.00

1203760020487695 DAZY BARUA 500 0.00 FARKAN TEX LTD SECTOR#5/A,PLOT#1-2,C.E.P.Z, CTG. 250.00 250.00

1204430000178772 NADIRA BEGUM 1000 0.00 COUNSELLOR(IR),ZONE SERVICE COMPLEX,BEPZA,CEPZ 500.00 500.00

1201780018451052 NURUL AMIN 500 0.00 NURUL AMIN, EXE.ADM. STS TEXTILE LTD. 35, A&B KALURGHAT,H/A CTG. 250.00 250.00

1202990008296776 ARUN KANTI DAS 500 0.00 MOU ENTERPRISE, NEW PAK BUILDING, 2ND FLOOR, AMIR ALI ROAD,KHATUNGONJ 250.00 250.00

1202990010924173 MD. HOSSAIN 500 0.00 M/S, GAOCHIA HARDWARE STORE 345, ASADGONJ 250.00 250.00

1204180021180397 MR. SHAPEN MAZUMDER 500 0.00 S.K.TAILORS,189 ELEAS MARKET KHATUNGONG. 250.00 250.00

1301030005037857 MD.ABU TAYEBE 500 0.00 AL-MADINA TRADING 257 KHATUNGONJ 250.00 250.00

1301030010790722 JAKER HOSSEN 500 0.00 M/S JILANI TRADING 15 AMBIA PLAZA BOXIRHAT 250.00 250.00

1203330020686259 AMAR CHANDRA DAS 500 0.00 C/O:SHEBA PATHOLOGY DOVASHI BAZAR CHANDRAGHONA RANGUNIA 250.00 250.00

1201600000019547 MR.ABDUR RAHIM 500 0.00 ASLAM STOR, PATHANTOOLY (1ST LANE), KAPURIA PARA 250.00 250.00

1201630008487267 MD. RUMMAN YUNUS 500 0.00 HOUSE#25; ROAD#13; SECTOR#7; UTTARA R/A 250.00 250.00

1201840009409393 LITON KANTI DAS 500 0.00 C&A FASHION LTD. 32/A BSCIC INDUSTSIAL ESTATE, KALURGHAT (EXTENSION), 250.00 250.00

1201910013576568 AJIT CHANDRA SAHA 500 0.00 C/O-AYUB & CO. LTD.1269/B SK.MUJIB ROAD AGRABAD,CTG 250.00 250.00

1202850008650790 MONIRUZZAMAN 500 0.00 IMPERIAL POLY PRO. LTD. 79/KA D.C. HOUSING SOCEITY SHAMOLY 250.00 250.00

1203080004645293 MR.SARWAR ALAM 500 0.00 151,EAST MADARBARI, MAJHIRGHAT ROAD CHITTAGONG 250.00 250.00

1203080010069678 MR DILIP ROY 2000 0.00 ASSOCIATED CAPITAL SECURITES LTD,MOKKA MADINA TRADE CENTRE, 9TH 1,000.00 1,000.00

1203330000151931 SOUMENDRA NATH SARKER 500 0.00 C/O MTS/MACHINERY CTG UREA FERTILIZER 250.00 250.00

1203330016014313 ANWARUL HOQUE 500 0.00 JAMUNA OIL COMPANY JAMUNA BHABAN AGRABAD C/A 250.00 250.00

1201600020552488 MD SHARFARAJ HOSEN 500 0.00 HOME - E/11, SONALI BANK STUFF COLONY , AGRABAD , CTG. 250.00 250.00

Page 110 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.) 1201780002118582 DIPTI KANA DAS 500 0.00 C/O NITAI CHANDRA DAS,ADVISOR OF TAXES,370/375,R.S. RD.TAHER MANSION 250.00 250.00

1203970022416832 MR. ABDUL HAMID 500 0.00 BLOCK-D, ROAD-8, HOUSE-432/1, SOUTH PAIK PARA, MIRPUR 250.00 250.00

1202610008155265 SALINA PARVEEN 500 0.00 HOUSE-437,ROAD-17,BLK-G, BASHUNDHARA 250.00 250.00

1203320044839021 TUSHAR JYOTI SAHA 500 0.00 DMR SECURITIES SERVICES LTD ROOM# 214, 9/F, MOTIJHEEL C/A 250.00 250.00

1203910043520904 MD. ISTIAK ASLAM SUMON 4000 0.00 41/2 NILAMBOR SAHA ROAD, HAZARIBAGH 2,000.00 2,000.00

1201480000203863 BISWA HARI DAS 6500 0.00 FLAT-5-A, WESTERN SHANTINIBAS H-835, RD-05, BAITUL AMAN HOUSING 3,250.00 3,250.00

1201800009758072 MD.KHORSHED ALAM BABUL 500 0.00 QUALITY ASSURED LTD. RAHIMA BHABAN,PLOT#11 ROAD-46,GULSHAN 250.00 250.00

1201940016661856 FAKHAR UDDIN FAKRUL 500 0.00 PLOT#2299,MIZMIZI,SOUTH KANDAPARA,SIDDIRGONJ 250.00 250.00

1201950007447547 MD. MOFIZUR RAHMAN 500 0.00 42, SHAHEEDA TAJUDDIN AHMED SARANI, TEJGAON 1/A, 250.00 250.00

1202020001587241 MR. KANU CHAKRABORTY 500 0.00 AUTO CORP CARE LTD. HOUSE# CWS (B) 74, ROAD# 25 GULSHAN 250.00 250.00

1202490013358581 PINAKI RANJAN DAS 500 0.00 RAHIM AFROOZ BD LTD 250.00 250.00

1202490013358613 PINAKI RANJAN DAS 500 0.00 RAHIM AFROOZ BD LTD 1A GULSHAN AVENUE, GULSHAN-01 250.00 250.00

1202610016533916 MOHAMMAD MANZURUR RAHMAN 2000 0.00 109/C, ROAD#6, MOHANAGAR PROJECT WEST RAMPURA 1,000.00 1,000.00

1202820000776063 APURBA KUMAR SAHA 2000 0.00 LANDMARK BUILDING (4TH FLOOR) 12-14 GULSHAN NORTH GULSHAN-2 1,000.00 1,000.00

1203210014949459 MD.JOYNAL ABEDIN 500 0.00 5/16,HUMAYUN ROAD,MOHAMMADPUR 250.00 250.00

1203260007120218 HARON OR RASHID 500 0.00 NAVANA TOWER, APT # 21/C FLOOR # 21, 45, GULSHAN-1 250.00 250.00

1203260021371332 MD. SHAMSUL ALAM 31000 0.00 E-2 BTCL COLONI, MOHAKHALI, DHAKA 15,500.00 15,500.00

1201910000634920 RAZINA SULTANA NILA 500 0.00 BANK ASIA LTD. MCB DILKUSHA BR. DILKUSHA C/A 250.00 250.00

1201990003448793 ABDUL HANNAN BHUYAN 500 0.00 C/O,LIZA 451/2-1, SOUTH GORAN, KHILGAON, 250.00 250.00

1202420002695783 MR. MD. ALAMGIR HOSSEN 500 0.00 ROOM NO- 502, BANGABANDHU HALL, DHAKA UNIVERSITY, DHAKA 250.00 250.00

1203490019940762 FAHAMINA RAHAMAN 500 0.00 C/O MD MURADUL HOQUE MURAD R.B GROUP, 10 DILKUSHA, JIBON BIMA BHABAN, 250.00 250.00

1202030020456268 BINA AKTER 500 0.00 28/11, PALLABI, MIRPUR 250.00 250.00

1203010004826697 TAMANNA HOSSAIN 500 0.00 HOUSE#136, ROAD# W2, BLOCK# D PALLABI 2ND PHASE EASTERN 250.00 250.00

Page 111 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.) 1203970020226491 MD. ABRAR HAYAT KHAN EUSUFZAI 500 0.00 HOUSE- 3, ROAD- 1, BLOCK- E, SECTION- 2, MIRPUR 250.00 250.00

1301020004778961 FARAH S. NAZ 500 0.00 FLAT # 2/C,HOUSE # 16/F ROAD#2/A, DHAKA CANTONMENT R/A 250.00 250.00

1201580016926031 MD. ZAHIDUL ISLAM. 500 0.00 HOUSE#30, ROAD#11, NIKUNJO-02, 250.00 250.00

1201580018474936 RUMANA SHARMIN SHAMPA 500 0.00 382/C AYATORU WEST VHURULIA GAZIPUR 250.00 250.00

1201940019378496 SHARIFUL ALAM 500 0.00 C/O MD. ALAUDDIN KHAN, FM YARN DYEING LTD, H# 340, ROAD# 5, DOHS 250.00 250.00

1202030016827570 MD. FAKHRUL ISLAM 1500 0.00 AMOL TOWER, FLAT-5-B, ROAD-9 HOUSE-18, RUPNAGAR R/A, MIRPUR 750.00 750.00

1202430001823754 MD. MAZIBUR RAHMAN 500 0.00 330,EAST GORAN,ROAD NO-10, 2ND FLOOR, 250.00 250.00

1202580008295308 MD.SHAKIOUR RAHMAN 500 0.00 887/1,(6TH FL),KAMINI VILLA EAST SHEWRAPARA, KAFRUL,MIRPUR 250.00 250.00

1202850016615245 SUMAN MISTRY 500 0.00 POWER GRID COMPANY BD. H#6,R#23/A, GULSHAN-1 250.00 250.00

1201560010693559 MD. ZAKIR HOSSAIN 500 0.00 10/1, GOVT. COLONY(D-TYPE) PAIKPARA, MIRPUR-1 250.00 250.00

1201600016185941 MD.RAJIBUL ALAM 1000 0.00 H.M PLAZA, ROOM-14, 4TH FLOOR ROAD-02, SECTOR-03, UTTARA DHAKA 500.00 500.00

1201640002937225 H.M MUSTAFIZUR RAHMAN 500 0.00 724,CHALABON,AJOMPUR,UTTARA DHAKA 250.00 250.00

1202700005792176 MRS. SHIRIN AKTAR 500 0.00 724, CHALBON, AZAMPUR, UTTARA 250.00 250.00

1203180007197170 MOHAMMAD SHAHID 500 0.00 CENTRAL DRUGS, CHANDANA CHOWRASTA 250.00 250.00

1203180018954426 MD MOSTAQUR RAHMAN 500 0.00 C/O, ABDUR RAZZAQ G-11/1 CIVILAVIATION STAFF QTR KAWLAR UTTARA 250.00 250.00

1201580020235815 SM MAHMUDUL HAQUE 500 0.00 SM MAHMUDUL HAQUE VILL-KHAN MAHMUD PUR PO-DHOPDAHA UPAZILA 250.00 250.00

1201810005637776 SHANTI BHUSON DEV 500 0.00 111/6/B, NORTH MUGDAPARA 250.00 250.00

1202050001589449 TOFAYEL AHMED 500 0.00 36/5,MONESHWER ROAD,ZIGATOLA 2ND FLOOR,DHANMONDI 250.00 250.00

1203020009130920 MD.SHAMSUZ ZAMAN MONDOL 500 0.00 103.148,EAST MANIK NAGAR. 250.00 250.00

1203180013280998 S.M. EMDAD HOSSAIN 500 0.00 BIL-TEC DEVELOPMENT LIMITED RUPSHA TOWER, SUITE-B/2 7,KEMAL ATATURK 250.00 250.00

1203220002874955 SABINA SALAM 1000 0.00 MULTI PRODUCTS LTD. PRIYO PRANGON TOWER, FLAT-12-25(12TH FL.) 19, KEMAL 500.00 500.00

1203260014417160 MOLLA SHAHIDUL ISLAM 2000 0.00 HOUSE-5/2 BLOCK-E,FLAT#6B LALMATIA 1,000.00 1,000.00

1203360016412386 NAIMA KISHWAR CHOWDHURY 500 0.00 1/4 BANK BHABAN BLOCK-B MINTOO ROAD RAMNA 250.00 250.00

Page 112 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.) 1204440038803407 SHARMIN SULTANA 1500 0.00 MD. JASHIM UDDIN BARI 41/43,A.RAHMAN ROAD,JARNA PARA SOUTH 750.00 750.00

1201900009935055 RUKHSANA AFSAN 500 0.00 12/3, KABI JASHIM UDDIN ROAD NORTH KAMLAPUR, MOTIJHEEL 250.00 250.00

1203150014529002 MD. MAMUNUR RASHID 500 0.00 24/12KHILGI ROAD SHYAMOLI 250.00 250.00

1202820010911916 MD.SHAH ALAM 500 0.00 C/O-FAKRUDDIN AHMED (KHOKON) VILL-JUINPUR, PO-BARANAGAR 250.00 250.00

1201580000066309 MR. MD. MIZANUR RAHMAN. 6000 0.00 40, SOUTH GORAN P.O. KHIL GOAN 3,000.00 3,000.00

1202240008624802 MD.SAYEDUL HOQUE 500 0.00 C/O.RUPANTI.1/8/A,CHAYABITHI CENTRAL BASABOO 250.00 250.00

1202370000625896 MD. AKRAMUL HAQUE AKON 500 0.00 AGM JANATA BANK LTD. HRDD, (7TH FLOOR), HEAD OFFCIE, 110 MOTIJHEEL C/A 250.00 250.00

1202550016099456 AKM FERDOUS 500 0.00 MAXELL KAISAREE, HOUSE#21, ROAD#11, APT#C4, DHANMONDI R/A 250.00 250.00

1202950018402789 KAMRUN NAHAR 500 0.00 CITY CENTER 33-34, JHONSON ROAD SUTRAPUR, 250.00 250.00

1203310020907114 MD.ATIQUR RAHMAN 500 0.00 65-66/A,SIDDHESWARI ROAD, RANGS HAFIZ TOWER,FLAT :A-12, 250.00 250.00

1203410020535594 SAGAR ROY CHOWDHURY 15000 0.00 195/5, SHANTIBAG 7,500.00 7,500.00

1203710011938451 MD. MAHBOOB ALAM 70000 1,000.00 3/303 EASTERN POINT 8-9 SHANTINAGAR 35,000.00 34,000.00

1203710016494648 MD. MIZANUR RAHMAN 12000 0.00 40 SOUTH GORAN P.O: KHILGAON 6,000.00 6,000.00

1202750011590454 MD SOHAG HOWLADAR 500 0.00 KHOLAMURA KHEAGAT SAFI MARKET KARANIGANJ 250.00 250.00

1201580005976854 AVIK ANDALIB 500 0.00 1005, SOUTH IBRAHIMPUR KAFRUL 250.00 250.00

1201700011400688 RAJ MOHAMMAD TARAFDER 500 0.00 H# 57, RD# 7/A, BANANI 250.00 250.00

1202400007683801 MD. SHUMON ISLAM 500 0.00 HOUSE#D-31, ROAD#W-1, BLOCK-D, 3RD FLOOR, PALLABI EASTERN HOUSING 2ND 250.00 250.00

1202460004370465 MRS.NUSRAT LAILA 500 0.00 235, WEST NAKHAL PARA TEJGAON 250.00 250.00

1202490010956455 MD KAMRUZ ZAMAN 500 0.00 145/35,AIRPORT ROAD,SUPER MARKEET, 1ST FLOOR,TEJGAON, 250.00 250.00

1202680007889325 SREE CHANDRA PAL 500 0.00 312/7, 2/B, FIRST COLLONY MIRPUR-1 250.00 250.00

1203320007941141 SYED MD. ALI REZA 500 0.00 14/1,TOLARBAG FLAT#B-1. MIRPUR-1 DHAKA 250.00 250.00

1601880016543913 SK. RAZIA SULTANA 500 0.00 H#17, LINE#12, BLOCK#C, SEC#10 MIRPUR 250.00 250.00

1202490017396629 MRS. FARHANA KHAN 500 0.00 HAMIDA MONJIL,RD-241,NOYABATI KHALISHPUR 250.00 250.00

Page 113 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.) 1204490035935738 SANDHA RANI SHARMA 1500 0.00 SATTA NARAYAN MONDIR (4TH FLOOR), BOROBAZAR 750.00 750.00

1204490037145161 MD. MOZAMMEL HAQUE HOWLADER 45000 0.00 DAINA ROAD, HALDER PARA DAULATPUR 22,500.00 22,500.00

1204490039944001 ADITTYA MAJUMDER 200000 7,500.00 MAJUMDER TRADERS LTD KALIBARI MARKET STATION BAZAR 100,000.00 92,500.00

1204490041311638 RATNA MUKHERJEE 3000 0.00 68, LOWER JOSSERE ROAD 1,500.00 1,500.00

1202930020503651 ABDUL ALIM 500 0.00 THE BANGLADESH LAMINATOR 191,FAKIRAPOOL,KYPLAZA [G FLOOR] 250.00 250.00

1201770019050071 9728 - MAIN UDDIN 500 0.00 C/O- MD. HARUN OR RASHID B.M.S TRAVELS, 87 MOTIJHEELC/A 250.00 250.00

1201820021352664 SHANAZ SULTANA 500 0.00 ANSDHARUCHINI BUILDING, FLAT NO-E/4,35/10/1 PEER SHAHEB 250.00 250.00

1201820021352672 SHOKUT RANA 500 0.00 ANS DHARUCHINI BUILDING FLAT NO-E/4,35/10/1,PEER SHAHEB 250.00 250.00

1202400015870704 ABU NOMAN MD. ASADULLAH 500 0.00 SULTANABAD G-674, GHORAMARA, 250.00 250.00

1201870001664105 MD. ANOWARUL ISLAM 1000 0.00 C/O: NURUL MONGIL VILL KAYSTORAIL PO PS: SYLHET 500.00 500.00

1203450014377144 MRS. RASHIDA KHANOM 500 0.00 65, SHUVESENA. HOUSING ESTATE ROAD 250.00 250.00

1301860044749719 SYED MUHAMMED MOOSA 10000 0.00 08, KALASHJL, TILAGHOR, SYLHET. 5,000.00 5,000.00

1201590007766283 M.A. KASHEM 1000 0.00 D 5 A/2, C.G.S COLONY AGRABAD 500.00 500.00

1201780017241725 MR ANWARUL MOBIN 500 0.00 BENGAL AIRLIFT LTD 58 AGRABAD C/A 250.00 250.00

1202910012994161 SARIMA NABI 500 0.00 3/C, KALABAGAN, NORTH DHANMOND 250.00 250.00

1203320015877377 MAITRAYEE BISWAS 500 0.00 ROOM #214 1ST FLOOR DSE BUILDING 9-F, MOTIJHEEL C/A, 250.00 250.00

1203330014091662 MOHAMMED IQBAL HOSSAIN 1000 0.00 COUNSELLOR(IR), ZONE SERVICE COMPLEX, CEPOZ CHITTAGONG 500.00 500.00

1203330015800580 SK.MD AYUB KHAN 2000 0.00 POPULAR AUTOMOBILES 228 MUNNA COMPLEX DEGHIRPAR , DEWHANHAT 1,000.00 1,000.00

1204200017838186 MR. MD. SHAHAB UDDIN 500 0.00 A.K.PHARMACY PATANIAGODA BAZAR CHANDGAON 250.00 250.00

1301030005066648 ANWARUL MOBIN 500 0.00 BENGAL AIRLIFT 58, AGRABAD C/A, 250.00 250.00

1201480004759621 MASUD AKHTAR CHOUDHURY 500 0.00 CREDIT DEPARTMENT TRANSCOM ELECTRONICS LTD. SADAR ROAD, MOHAKHALI 250.00 250.00

1202090016002962 UDAY SHANKAR BARUA 5000 0.00 BRIGHT BANGLADESH FORUM SHANTI VILLA, 110/111 D.C.ROAD WEST BAKLIA, 2,500.00 2,500.00

1203320009892755 FERDOUSE AKTER 500 0.00 270/2-A NORTH CORAN , KHILGAON 250.00 250.00

Page 114 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.) 1203330008908542 A.K.M. KHAIRUL AZIM 500 0.00 A.K.M. KHAIRUL AZIM,HR & ADMIN UNIVERSAL JEANS LTD,PLOT# 9-11 SECTOR # 250.00 250.00

1203330012737874 ASHAQUE MOHAMMED SHAHADAT 500 0.00 BEDAYE STORE 206 MODINA ] MARKET LALCHAND ROAD 250.00 250.00

1203720036132365 BRIG.GEN.MANZOOR AHAMED MOLLAH 7000 0.00 HOUSE#18,ROAD#10,SECTOR#1, UTTARA 3,500.00 3,500.00

1203970019939667 IFTEKHARUL ALAM 500 0.00 H# 29, R# 7, MIRPUR 250.00 250.00

1204220033447202 MAHBUBA JAHAN CHOWDHURY 1000 0.00 C/O.MD.ALFAZ UDDIN SINGER BD. LTD.39 DILKUSHA C/A. 500.00 500.00

1201580021509624 JAMES RODRIGUES 3000 0.00 80/1 WEST TEJTURI BAZAR,2ND FLOOR,FARMGATE,TEJGAON,DHAKA. 1,500.00 1,500.00

1203250012087479 EMDADUL BARI 500 0.00 HOUSE-24, ROAD-4A, SECTOR-05 UTTARA 250.00 250.00

1203120006352827 MS. MAHBUBA JAHAN CHOWDHURY 500 0.00 C/O, MD. ALFAZ UDDIN, SINGER BANGLADESH LTD. 39, DILKUSHA C/A, DHAKA. 250.00 250.00

1203260013443387 MD. ZUBAIR AL MAMUN 500 0.00 H-11, RD-16, BLOCK-D, SECTION-12, PALLABI, MIRPUR 250.00 250.00

1204220019284269 NARGIS BEGUM 500 0.00 HOUSE NO - 3, ROAD NO - 2, WEST ISLAMNAGOR, P/O-ASRAFABAD KAMRANGIR 250.00 250.00

1204220019284325 MD. FAYSAL HOSSAIN 500 0.00 HOUSE NO - 3, ROAD NO - 2, WEST ISLAMNAGOR, P/O-ASRAFABAD KAMRANGIR 250.00 250.00

1204220019293379 MST.FARJANA AKTER 500 0.00 H-3,R-2WEST ISLAM NAGAR P/O-ASRAFABAD KAMRANGIR CHAR 250.00 250.00

1204250013965959 ABDUL KUDDUS MOLLA 500 0.00 23/1,J.N.SHAHA ROAD,LALBAGH 250.00 250.00

1204250014118030 MRS.SATHY 500 0.00 HOUSE-351,ROAD-4,BAITULAMAN, H/S ADABAR 250.00 250.00

1201590016551713 ALI AHAMMED 500 0.00 C/O- FOISAL AND BROTHERS ISSA KHAN NAVY GATE HALISHAR SOUTH AIRPORT 250.00 250.00

1201630021162268 BELAYET HOSSAIN 500 0.00 SUN FASHION WEAR LTD. HOSSAIN COURT(3RD FLOOR), 75, AGRABAD C/A 250.00 250.00

1201780004803781 MR KHORSHEDUL AZAM 500 0.00 ZAMER FITHER BARI RAMJAN ALI HAT, KADALPUR, RAWJAN 250.00 250.00

1201840007450071 MOHAMMED EKRAMULHUDA CHOWDHURY 500 0.00 WHASIL CHY BARI SOUTH MIDDLE HALISHAHAR BANDAR 250.00 250.00

1201840007450146 AFROZA EQRAM RONY 500 0.00 WASIL CHY BARI SOUTH MIDDLE HALISHAHAR 250.00 250.00

1203330011209277 KAZI NELOPAER YASMIN 500 0.00 KAZI BARI PO-VILL NADUMPUR ROOZAN 250.00 250.00

1203330018345322 MOHD. ALAMGIR 500 0.00 CENTURY PLUS, 361 HAJI CHAND MEAH ROAD, KHATIBER HAT, BAHADDERHAT 250.00 250.00

1203860017367276 AMZAD HOSSAIN CHOWDHURY 500 0.00 HI-FASHION LTD. 24, AGRABAD C/A, 250.00 250.00

1204200018944239 PARUL AKTER 4000 0.00 JOGA JOG TOURS & TRAVELS, 1005, CDA AVENUE, EAST NASIRABAD, 2,000.00 2,000.00

Page 115 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.) 1204200018944271 MRS.SANOWARA BEGUM 2000 0.00 JOGA JOG TOURS & TRAVELS 1005 CDA EAST NASIRABAD 1,000.00 1,000.00

1204320029222184 KAZI NELOPER YASMIN 500 0.00 HOUSE-42 (2ND FLOOR) ROAD-2(B),SUGANDA R/A PANCHLAISH 250.00 250.00

1203340016722079 IQBAL AHMED CHOWDHURY 14500 0.00 SHAHID SARWAR BHABAN, HOUSE-18,ROAD-03,COSMOPOLITAN 7,250.00 7,250.00

1203340016722087 IQBAL AHMED CHOWDHURY 8500 0.00 SHAHID SARWAR BHABAN, HOUSE-18,ROAD-3,COSMOPOLITAN R/A, 4,250.00 4,250.00

1201840008120442 MR.DEEPANKAR SAHA 500 0.00 801/A T.P.P. COLONY,PAHARTALI, KHULSHI, CHTTAGONG. 250.00 250.00

1201780019815561 CHANDAN KUMAR BARUA 500 0.00 C/O MD.MIZANUR RAHAMAN HOUSE -18,RD-2,BLOCK-J,,HALISHAHAR H/E CTG. 250.00 250.00

1201590005981198 A.H.M. SHAHIDUL ISLAM 500 0.00 C/O, AFSARUDDIN AHMED, 976/A, EAST NASIRABAD. 250.00 250.00

1201590005981246 NAZMUN NAHAR 500 0.00 C.O, AFSARUDDIN AHMED, 976/A, EAST NASIRABAD. 250.00 250.00

1201590008030735 FARUQUE AHAMMED 500 0.00 JAHAN GERMENTS 32, B # BLOCK, TAMAKUMONDI LANE, ABDUL LATIF MARKET, 250.00 250.00

1201590009130286 NARGIS ARA 500 0.00 C/O- AHMEDJAN MUSTAFIN HOUSE#04, ROAD#01, ARAKAN HOUSING SOCIETY, 250.00 250.00

1201590014515601 MD. MOSTAFA 500 0.00 DHAKA BANK LTD JUBILEE ROAD BR. 250.00 250.00

1201590018835995 SABIHA JAMAL 500 0.00 DHAKA BANK LTD JUBILEE ROAD BRANCH 250.00 250.00

1201780002987727 MS SHAMEEM ARA JAHAN 500 0.00 28 BONGSHAL RD PATHERGHATA CTG 250.00 250.00

1201780009833001 MRS MILKY BHATTACHARJEE 500 0.00 STUDIO TAMA, 12, S.S. ROAD, KOTWALI 250.00 250.00

1203330014601056 SIDDIQUE MD.MORSHED 3000 0.00 15/A,CHITTAGONG COLLAGE ROAD 1,500.00 1,500.00

1203560018492345 MOHD KAMAL HOSSAIN. 500 0.00 183,JUBILEE ROAD TOWER IN INTERNATIONAL DHAKABANK LTD. 250.00 250.00

1204320020120781 MR. ANJAN KUMAR DAS 500 0.00 GLAXOSMITH KLINE BD. LTD. FOUZDER HAT I/A 250.00 250.00

1201600001782262 UZZAL MAZUMDER 2000 0.00 CHITTAGONG STEEL COMPLEX 38, ASADGONJ 1,000.00 1,000.00

1201600015745166 MR. MRIDUL KANTI BISWAS 500 0.00 C/O NAZIMUDDIN & BROS 183 ASADGONJ CHITTAGONG 250.00 250.00

1201960007739863 MD. ABDUL HANNAN 500 0.00 PANCHAM TELECOM, 603 3RD FLOOR SK. MUJIB ROAD, CHOWMUHANI AGRABAD, 250.00 250.00

1202990005929214 SANJIDA KHANAM 500 0.00 C/O, MORSHED AHMED CHY, CTG GLASS COMPLEX, 38, ASADGONJ, 250.00 250.00

1203330011209325 KAZI MOZAMMAL HOQUE (MANICK) 500 0.00 C/O KAZI MOSTAFA ZAMAN ROAD 2/B, HOUSE 42 (2ND FLOOR) SUGANDA R/A 250.00 250.00

1203330023908058 SAGIA BEGUM 500 0.00 M/S- RAFI ENTERPRISE, 40, ASADGONJ, CTG. 250.00 250.00

Page 116 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.) 1201780016115651 NIRODE BARAN BHATTACHARJEE 500 0.00 C/O-SUMON BHATTACHARJEE MEMON MATERNITY HOSPITAL 55 SADARGHAT 250.00 250.00

1202850016664471 MR. MD. NASIR UDDIN 3500 0.00 HOUSE#33,BLOCK-D,ROAD-4, SEC-1,MIRPUR,DHAKA 1,750.00 1,750.00

1204230000331214 MOSTAFIZUR RAHMAN 1000 0.00 PROVATI INSURANCE CO.LTD. 230/KA, BAGH BARI MIRPUR 500.00 500.00

1201470017321435 MD. NAHID SALAUDDIN MOLLA 1000 0.00 11/1, GOPIBAG,1ST LANE 1ST FLOOR 500.00 500.00

1201560011778851 MOSTAKE KAUSHIK 500 0.00 100, MOTIJHEEL 250.00 250.00

1201640008264716 MUNSHI ASADUR RAHMAN 500 0.00 C/O-A.K.M ANOWAR MORSHED 104/2,NORTH JATRABARI 250.00 250.00

1201640011010134 IFTIKHARUL KABIR 500 0.00 110/5,NORTH JATRABARI 250.00 250.00

1201900005836736 MD. WAHID IQBAL 500 0.00 ROAD:- 25/A, HOUSE:- 9/B, BANANI 250.00 250.00

1202010000118141 FARHANA CHOWDHURY 500 0.00 PLOT NO-K-21, APT # 2/B SUHRAWARDY AVENUE BARIDHARA 250.00 250.00

1202600010824070 MOHAMMAD ZAHOOR HOSSAIN MAHMUD 5000 0.00 HOUSE-49, ISA KHA AVENUE SECTOR-6, UTTARA 2,500.00 2,500.00

1203260008549948 M.A. MANNAN 10000 0.00 BANGLADESH BRIDGE AUTHORITY SETU BAHBAN, 2ND FLOOR, ROOM- 324,NEW 5,000.00 5,000.00

1203260021173773 NASRIN BEGUM 500 0.00 HOUSE-294/2(1ST FLOOR) GULBAGH(MALIBAGH) DHAKA 250.00 250.00

1203280012665228 SALAHUDDIN MD. HARUN 500 0.00 GOPIBAG 3RD LANE, HOUSE#1, FLAT#B-5, GOPIBAG 250.00 250.00

1203280012715953 SALAHUDDIN MD. HARUN 500 0.00 GOPIBAG 3RD LANE, HOUSE#1, FLAT#B-5, GOPIBAG 250.00 250.00

1203510011017674 MR. NAYAN MIAH 500 0.00 SWIFT LOGISTIC SERVICES LTD. 20 KEMAL ATATRUK AVENU, 6TH FLOOR, BANANI 250.00 250.00

1203710009288068 MR. MOHAMMAD MONIRUZZAMAN 500 0.00 C/O KAMRUN NAHAR(LIBRARIAN), KUWAIT MOITREE HALL (D.U) 250.00 250.00

1203920011813386 MD NAZMUL HUDA 500 0.00 71,B.F.D.C. ROAD TEJ-RAIL GATE 250.00 250.00

1203970013174026 MD. SAEED AHAMED 1000 0.00 108, EAST BHASANTEK, DH. CANTT 500.00 500.00

1202010000066459 JUNAID ALAM 7500 0.00 PLOT K-21, APT # 2/B, SUHRAWARDY AVENUE BARIDHARA 3,750.00 3,750.00

1202010000318479 ARIF ELAHEE 2500 0.00 ROAD NO-1/A, HOUSE NO-9, (1ST FLOOR), ''SWARNALATA'' J- BLOCK, 1,250.00 1,250.00

1202190016630271 MD. ABDUL HALIM 500 0.00 C/O-MD. ABU SAYED , 30/10 BANK TOWN, SAVAR. 250.00 250.00

1202840013642272 MD. HASAN TARIK 500 0.00 C/O-ASHIK FARHAN ISLAM STEEL MILLS LTD. CONCORD TOWN FLAT#1004, 113, 250.00 250.00

1201580013561469 MD AMINUL HAQUE 500 0.00 HOUSE-29,LINE-19, SEC-12,BLOCK-C,MIRPUR 250.00 250.00

Page 117 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.) 1201770010784426 7097 - MIRZA GHOLAM ERFAN 2500 0.00 ROAD-56, PLOT-NW(F)-5, WEST WOOD APERTMENT NO:PA GULSHAN-2 1,250.00 1,250.00

1201820012219557 MRS.SHAHREEN MURSHED 500 0.00 6/A,SEGUN BAGICHA 250.00 250.00

1202430012934629 KANIZ FATIMA BAKUL 500 0.00 G-20/1,EXTENTION PALLABI, MIRPUR 250.00 250.00

1203150012156294 MD. ABDUL HOQUE 500 0.00 VILL-CHANGINI, P.O-HALIMANAGUR P,S-SHADHAR DIST-COMILLA 250.00 250.00

1203210002441061 MOHIUDDIN AHMED 500 0.00 HOUSE-15,ROAD-1,BLOCK-F BANASREE,RAMPURA 250.00 250.00

1201980001508778 SK. SHAHINUR HOSSAIN 500 0.00 C/O-KHALEDA KHATUN,ASSTT PROF.DEPT. OF HORTICULTURE SHER-E-BANGLA 250.00 250.00

1202280005922511 JESMIN ARA 500 0.00 PLOT-16,ROAD-5(A),SECTOR-11, UTTARA 250.00 250.00

1203820020145610 MD. BELAYET HOSSAIN 500 0.00 HOUSE # 15/1, SHUKKUR MAHMUD ROAD, AUS PARA, GAZIPUR TONGI 250.00 250.00

1201830000125847 MR. MD. FAISAL AHMED 40000 0.00 2/D, RAJ NARAYAN DHAR ROAD KELLAR MORE LALBAGH 20,000.00 20,000.00

1201950004444208 SULTANA SHAVIR AKTHER 500 0.00 HOUSE # 25, ROAD # 10, GULSHAN-1, 250.00 250.00

1202280012405492 RUMANA SIDDIQUEE 500 0.00 T&T OFFICER;S H# A/2, ROAD #5, KORAIL, BANANI 250.00 250.00

1203210009534535 MD. SHARIFUL HASAN TALUKDER 500 0.00 C/O,MD. SHARIFUL HASAN TALUKDE HOUSE#84/B/3,KAKRAIL,RAMNA. 250.00 250.00

1201950005528571 BULBUL DHAR 500 0.00 CHAKLADER HOUSE (LEVEL # 3), HOUSE # 22, ROAD # 113/A, GULSHAN-2 250.00 250.00

1201950005528581 HARI PADA DEB 500 0.00 CHAKLADER HOUSE (LEVEL # 3) HOUSE # 22, ROAD # 113/A, GULSHAN-2, 250.00 250.00

1202140001150831 MR. MASUDUR RAHMAN 500 0.00 UNITED SUMMIT POWER CO. LTD. SUMMIT CENTRE(9TH FLOOR) 18 KAWRANBAZAR 250.00 250.00

1202180018145847 MR. MD. ANISUR RAHMAN RAJU 500 0.00 17/8 MANIK NAGOR SHABUJBAG 250.00 250.00

1202280009982984 SHAMSUDDIN AHMED 500 0.00 274,ELEPHANT ROAD,FLAT-5/E, NAKSHIJAHAN 250.00 250.00

1203180020985651 MR SAJAL KUMER DAS 500 0.00 ICAB, CA BHABAN 100, KAZI NAZRUL ISLAM AVENUE 250.00 250.00

1203270010120283 MD. SYDUL ISLAM 500 0.00 TRANSCOM ELECTRONICS LTD. SADOR ROAD, MOHAKHALI, 250.00 250.00

1203270010125002 MRS. KAMRUN NAHAR 500 0.00 C/O MD. SYDUL ISLAM, TRANSCOM ELECTRONICS LTD. SADOR ROAD, 250.00 250.00

1203620009375731 MD. SHAIFUL ISLAM 500 0.00 237/A, TILPA PARA, KHILGAON 250.00 250.00

1202140004434607 M RAIHANUL HAQUE 500 0.00 SUITE # 901, CONCORD TOWER 113 , KAZI NAZRUL ISLAM AVENUE 250.00 250.00

1201510021062925 SABIHA MUSTARI 500 0.00 HOLDING NO-387,VILL/ROAD AINUSBAG COLLEGE ROAD DAKSHIN KHAN 250.00 250.00

Page 118 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.) 1201580017501842 NAZMUN NAHAR KHANOM 500 0.00 C/O: S.H. KHAN (NAHID) H-07,R-14/C, S-04 UTTARA DHAKA-1230 250.00 250.00

1201580018569349 MAMTAJ ARA 500 0.00 HOUSE#13, ROAD#14, SECTOR#03, UTTARA, 250.00 250.00

1201630015094534 KAMRUL HASSAN 500 0.00 HOUSE#6,ROAD#ISSAKHA AVENUE SECTION#6 UTTARA 250.00 250.00

1202840011289331 NASIMA BEGUM 500 0.00 SOUTHEEH LTD, HOUSE NO-13, ROAD NO- 13, SECTOR NO-01, UTTARA 250.00 250.00

1203180034399305 A N M MASHIUR RAHMAN 5000 0.00 HOUSE-19, ROAD-08, SECTOR-03 UTTARA 2,500.00 2,500.00

1203920003751706 MD. MOFIZUDDIN SARDER 7000 0.00 HOUSE NO. 5, ROAD NO. 7/C, SECTOR-9, UTTARA 3,500.00 3,500.00

1201510007346862 MD. SHAH ALAM 500 0.00 LEVEL-6/C, D.S. HOUSING, 1/11, PALLABI, MIRPUR, DHAKA 250.00 250.00

1201510033979327 MOHAMMAD FIROZ ALAM 500 0.00 260, BORO MOGHBAZAR, RAMNA 250.00 250.00

1201520001265734 NIZAM-HASINA WELFARE FOU. 7500 0.00 28/A/3, TOYENBEE CIRCALAR ROAD MOTIJHEEL 3,750.00 3,750.00

1201520004052434 MEGHNA LIFE INSURANCE CO. LTD. 995500 94,550.00 BIMAN BHABAN, 2ND FLOOR, 100, MOTIJHEEL C/A, 497,750.00 403,200.00

1201950006120390 INUN NAHAR 500 0.00 C/O, ABDUR RAHMAN, KARNAPHURLI INS.CO.LTD, MAIN OFFICE, BIMAN OFFICE 250.00 250.00

1201970006129870 FARHANA AFROZ KHAN 500 0.00 397 NORTH SHAHJAHANPUR 250.00 250.00

1202210002396934 MD. BADRUL ALAM KAZI 500 0.00 NAVANA SILVER DALE, FLAT-1-6, BLOCK-4, 32, NORTH BASHABO. 250.00 250.00

1202530012496848 MOHAMMAD BELAET HOSSIN 500 0.00 HOUSE # 82, LAKE DRIVE ROAD SECTOR# 7, UTTARA 250.00 250.00

1202860012950229 MD. AKTER HOSEN 500 0.00 147, MIR HAGIR BAGH FARIDABAD, DEMRA 250.00 250.00

1201590020195617 ASIT KUMAR SAHA 500 0.00 46 NO SAHASUJA ROAD, AAMENA MONGIL, NETAIGONJ 250.00 250.00

1201590020195625 ASIT KUMAR SAHA 500 0.00 46 NO SAHASUJA ROAD PAIKPARA, AAMINA MONJIL 250.00 250.00

1202020004844047 MR.SAHADEB CHANDRA SAHA 500 0.00 K.B.TRADERS, 48-49 S.M.MALEH ROAD,TANBAZAR NARAYANGANJ 250.00 250.00

1201580009880170 NASRIN AKTHER 500 0.00 2 NO LAKE CIRCUS PROPERTY FAIR, BUILDING-2, FLAT 4/A 250.00 250.00

1202300021117786 AYOJON 500 0.00 15,UMESH DATTA ROAD. BAKSHI BAZAR 250.00 250.00

1202200019336141 MD. IBRAHIM 500 0.00 CONTINENTAL COURIER SERVICE, H/O, 10/3 ARAMBAG, 250.00 250.00

1202630016104501 MOSTAFIZUR RAHMAN 500 0.00 PROVATI INSURANCE CO LTD . GABTOLI BRANCH 230,KA BAGHBARI MIRPUR 250.00 250.00

1203020015390778 A. K. M. MONZURUL ISLAM MONZU 500 0.00 C/O-BANGLA COURIER SERVICE 31-32 ARAMBAGH GROUND FLOOR MOTIJHEEL 250.00 250.00

Page 119 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.) 1202840012101683 KABITA RANI DATTA 500 0.00 D-1, MOUCHAK MARKERT, KOROBEE JEWELLERS 250.00 250.00

1201520000112712 MR. MOHD. SHAMSUL ALAM 1000 0.00 243, KHILGAON, TILPAPARA, (3RD FLOOR), L/SIDE, ROAD-6, 500.00 500.00

1201580010295751 MOST.SHAMSUN NAHAR BEGUM 500 0.00 DHAKA BANK LTD. LOCAL OFFICE 250.00 250.00

1201720003873216 ABDUL ALIM KHAN 2500 0.00 46, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA, 1,250.00 1,250.00

1201730000274801 MR.TIPU SULTAN FARAZI. 500 0.00 LIVING FARIB 384/B KHILGAON 250.00 250.00

1201830005973826 MR. MD. MONIRUL HAQUE 500 0.00 MAN'S EYE, 2 NO KAMALDAH ROAD ALAUDDIN MARKET URDA ROAD 250.00 250.00

1202150019662045 S.M HASSAN IMAM 500 0.00 GONO- GRAMIN BIMA DIVISION DELTA LIFE INSURANCE CO. LTD 90, MOTIJHEEL 250.00 250.00

1202200005743977 AKHTER HOSSAIN KHAN 500 0.00 C/O. SUNNEX LTD. 65, DILKUSHA, (2ND FLOOR) 250.00 250.00

1202240018359419 ABU SIDDIQUE KHAN 500 0.00 135/A,ELEPHANT RD.PRINCE TOWER FLAT-13/B, 250.00 250.00

1202370000629511 MEHER -E- AZAM 500 0.00 LEADS CORP. LTD. 119-120, MOTIJHEEL C/A 250.00 250.00

1202370013161753 S.B. ROMMEL 500 0.00 29/10, K.M. DAS LANE, TIKATULY 250.00 250.00

1202550004580569 MS. SHAHNAZ FERDOUS. 500 0.00 4/1, MONIR HOSSAIN LANE, NARINDA, 250.00 250.00

1203180009859758 MD. SADDAM HOSSAIN 500 0.00 18/B, AVOY DAS LANE(2ND FLOOR) TIKATULI 250.00 250.00

1203900016557025 MRS. RABEYA SULTANA 500 0.00 AIR CONCERN INT. LTD. 115/116, MOTTIJHEEL -C/A, DHAKA 250.00 250.00

1204050019520680 SHASHANKA BARAI 500 0.00 C/O: RUHIDAS HALDER 31/2, SIDDHESWARI ROAD HOPE TOWER, 11TH FL., RAMNA 250.00 250.00

1201530025651609 ICB EMPLOYEES PROVIDENT FUND 227000 0.00 ICB, HEAD OFFICE, BDBL BUILDING (12-15TH FLOOR), 8, DIT AVENUE. 113,500.00 113,500.00

1201630020359712 SHIHAB HOSSAIN 500 0.00 FLAT# 602, 45/D NEW ESKATON ROAD 250.00 250.00

1201720016915203 ANOWARA BEGUM 4000 0.00 FLAT#2/1603 EASTERN ROKEYA TOWER, 98,BORO MOGHBAZAR, 2,000.00 2,000.00

1202400015351559 MEHROOZ SAIMA 500 0.00 93 BORO MOGHBAZAR EASTERN ROSE FLAT NO-2/202 DHAKA-1217 250.00 250.00

1201590017221664 MD. NAZRUL HUDA 2000 0.00 M/S- MACCA TRADERS RAZZAK COMPLEX, THANA ROAD BASURHAT, 1,000.00 1,000.00

1202150013303384 SYED HUNAED ALI SHAHIN 500 0.00 JAHIN HARDWARE, SYLHET ROAD, MOULVIBAZAR 250.00 250.00

1202150014403371 MR ASHIS KUMAR MONDAL 500 0.00 JAHIN HARDWAR SYLHET ROAD 250.00 250.00

1202850017775171 MD. AMZAD HOSSAIN 500 0.00 AZAD KNIT COMP. TEX. MILLS(PVT KUTUBAIL(KATHER POOL), 250.00 250.00

Page 120 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.) 1202020001588923 MR.SANKAR KUMAR SAHA 500 0.00 AIRTEL TELECOM CENTER, 30/A,ROYAL TANK ROAD,TANBAZAR, 250.00 250.00

1202020008401617 ARUN KUMAR ROY 500 0.00 METRO KNITTING & DYEING MILLS LTD.RAMARBAG,FATULLAH 250.00 250.00

1202270006722781 MD. MOSHAROF HOSSAIN 2500 0.00 C/O, TUBA TRADERS, PODMO CITY COMPLEX, ROOM NO-218, TANBAZAR, 1,250.00 1,250.00

1202600004536883 MR. LETAN KUMAR SAHA. 500 0.00 BANGLADESH YARN TRADERS 15.S.M. MALEH ROAD TANBAZAR 250.00 250.00

1203500019425341 HOSNE ARA BEGUM 500 0.00 EAST SHAHI MOHOLLA,KUTUBPUR FATULLA.N,GONJ 250.00 250.00

1201780019199546 PROSENJIT DAS ANIK 500 0.00 PRITOM MEDICAL HALL; HIGH SCHOOL ROAD; SONAIMURI BAZAR; NOAKHALI 250.00 250.00

1203670017411514 MD. SHAHIN AKTER 500 0.00 32, K.C. NAG ROAD, MALEKA MANSION,2ND FLOOR, AMLAPARA 250.00 250.00

1201850017477847 PIJUSH CHANDRA BANIK 500 0.00 P-AND-BROTHERS MOHAJANPATTY 250.00 250.00

1204390020646332 RAJU CHAKROBORTY 500 0.00 93-PUSPAYAN SENPARA SHIBGONJ. 250.00 250.00

1301860000151452 SUMAN BANIK 500 0.00 DHAKA BANK LTD. LALDIGHIR PAR BRANCH SYLHET 250.00 250.00

1301860000151626 DIPIKA DEY 500 0.00 DHAKA BANK LTD. LALDIGHIR PAR BRANCH 250.00 250.00

1201630022708107 MD. ABDUL QUDDUS 500 0.00 HOUSE#59, ROAD#2, BLOCK#E SHAHAJALAL UPOSHAHAR 250.00 250.00

1201690012627485 HOSNEYARA BEGUM 500 0.00 'MEGHALOY' COLLEGE AVENUE 250.00 250.00

1201720009241174 SHIULY NAUG 500 0.00 HOUSE#22(1ST FLOOR), ROAD#12 RUPNAGAR R/A, MIRPUR, 250.00 250.00

1202010019666209 MD. KAOSAR AZIZ 500 0.00 C/O. MOUMOU, 4/1, BAKSHI BAZAR LANE, HOSSAINE DALAN ROAD. 250.00 250.00

1202200014576072 MAHMUDA BEGUM 500 0.00 C/O, MD. HABIBUR RAHMAN FLAT#03, 2ND FLOOR, HOUSE#51 ROAD#01, 250.00 250.00

1202250016573891 SYED HAYDER ALI CHOWDHURY 500 0.00 LATIF MONJIL, SAYESTABAD ROAD, AMANAT GONG. 250.00 250.00

1202250021140644 MD. GOLAM JILANI 500 0.00 J.M. CORNER, SOUTH SIDE OF P.D.B. OFFICE, AMANATHGONJ, WARD#06. B.C.C 250.00 250.00

1202470020900725 MD. JAHANGIR HOSSAIN 500 0.00 172,COLLAGE ROAD, WEST CHANDKHATI, JHALAKHATI 250.00 250.00

1202470021140041 MD. FAZLUL HUQ 500 0.00 BANANJULY, BRANCH ROAD, SABNA FACTORY, 250.00 250.00

1202470021141333 FAJLY RABBI 500 0.00 BANANJULY, BRANCH ROAD, SABAN FACTORY, 250.00 250.00

1203510010705001 SABINA YASMIN 500 0.00 SECTOR-2, PLOT-11, NEWTOWN 250.00 250.00

1203510025427899 MD. ZUEL HOSSAIN 500 0.00 C/O. MD. KAOSAR AZIZ, DUTCH BANGLA BANK LTD., 109, SADAR ROAD 250.00 250.00

Page 121 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.) 1201470016570424 MORSHED ALAM 500 0.00 C/O-MURSHIDA BEGUM.ICCD DEPT UTTARA BANK LTD. HEAD OFFICE 90,MOTIJHEEL 250.00 250.00

1201590020072607 MD. RUHUL AMIN TALUKDER 500 0.00 MALTINAGOR CHAULLMALGRAM 250.00 250.00

1202090020758308 A.K.M. SAIFUL ISLAM 6000 0.00 VILL-THANTHONIA NUTUN PARA. PO+PS-BOGRA 3,000.00 3,000.00

1202400017252992 MD. KHAIRUL ANAM. 500 0.00 BASHUNDHARA AREA K01-PARA BOGRA SADAR. 250.00 250.00

1201590020060338 SADIA RAHMAN 500 0.00 HOUSE-W/G-11, WEST FEROZSHA PAHARTALLY 250.00 250.00

1201590020096112 S.M SADDAM HOSSAIN 500 0.00 92 D.T LANE NOORUN BUILDING AMIN HOSSAIN DOVASH ROAD 250.00 250.00

1201590023535937 MOHAMMAD SALAUDDIN 1000 0.00 906/3/A SHAMOLI R/A SUNNIA MADRASHA ROAD CHANGAON PANCHLAKH 500.00 500.00

1201600003670448 NASIR UDDIN 500 0.00 C/O. MOHIUDDIN AHMED, 954, MOGALTOLLY, PROFESSOR LANE, AGRABAD, 250.00 250.00

1201600006458621 TAHMINA PARVEEN 500 0.00 C/O-MHIUDDIN AHMED 954, PROFESSOR LANE, MOGALTOLY,AGRABAD,CTG 250.00 250.00

1201600007101218 KANIZ FATEMA 500 0.00 CHOWDHURY MANSION HOLDING# 907, MODDLE RAMPUR, CTG 250.00 250.00

1201600011455719 MR. SHAMSUDDIN MD. ILYAS 500 0.00 C/O. MIJANUR RASHEED 12, ALKARAN LANE CTG 250.00 250.00

1201600012387742 AVIJIT DATTA 500 0.00 147, NORTH NALAPARA, DR.IDRIS BUILDING (2ND FLOOR), CTG. 250.00 250.00

1201600013197546 MD.FARUK HOSSAIN 500 0.00 JASHEM BROTHERS EIDGHA HAJAR DEGHER PAR RAMPUR, HALISHAHAR 250.00 250.00

1201600013483110 MD. MOSHARRAF HOSSEN 500 0.00 C/O. MANAGER BUILDING WEST SIDE OF BAHUTALAL COLONY AGRABAD CTG 250.00 250.00

1201600014010346 RAJIB CHOWDHURY 500 0.00 M/S MAHMUD ENTERPRISE 320 ASADGONJ CHITTAGONG 250.00 250.00

1201600019245850 MOHAMMED MAIN UDDIN 500 0.00 HOUSE # GA- 2/12, BANGLADESH BANK COLONY AGRABAD, CTG. 250.00 250.00

1201600019485062 MST. MARIAM BEGUM 500 0.00 79 NO. HAJI NAJU MEAH LANE PATHARGHATA CHITTAGONG 250.00 250.00

1201600019716123 MD.JAHANGIR ALAM 500 0.00 HOUSE:-157,A/2,ROAD:-29,CDA- R/A,CTG. 250.00 250.00

1201600021147330 MD. AMRAN HOSSAIN 500 0.00 NORTH PATENGA, WEST KATGHAR C/O FAYAZULLAH SOKANIR BARI 250.00 250.00

1201780004758833 MD SALIM ULLAH 500 0.00 C/O SAGIR AHMED,BITEK,SAGORIKA RD. CTG. 250.00 250.00

1201780007118292 MR MD FAZLUL KARIM BHUIYAN 500 0.00 S.S. ENTERPRISE ,432, DT ROAD KADAMTOLI 250.00 250.00

1201780010187784 MR MOFIZUR RAHMAN 500 0.00 ACCOUTANT,C/O-HATHAZARI COLLEGE. P.O+P.S.HATHAZARI 250.00 250.00

1201780010786998 MD ANWARUL KABIR 500 0.00 C/O MD. ALI,MEGHNA PETROLEUM LTD.AGRABAD C/A CTG. 250.00 250.00

Page 122 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.) 1201780015227047 SALAHUDDIN RAHMANI 500 0.00 C/O,MAHMUD KABIR,HOUSE-19, ROAD-1,GREEN VIEW R/A,CTG. 250.00 250.00

1201780017540309 ASHIS KUMAR CHAKRABORTY 500 0.00 C/O,MANIK CHAKRABORTY MEENHAR SEA FOOD LTD 58,AGRABAD C/A,4TH 250.00 250.00

1201780019956550 RAHIMA SHAHEEN 500 0.00 NORTHERN QAMARGARDEN,FLAT-L4B2 314-345 CHANNARI ROAD,LALKHAN 250.00 250.00

1201960017946608 MD. NURUL ISLAM 500 0.00 3122/D, PARENTS PARADISE, 3 NO ROAD, GREEN VIEW H/S, PAHARTULLY, 250.00 250.00

1201960018413087 MD. AKBAR HOSSAIN 500 0.00 CURE HOME, SHOP NO-14, JAME MASJID MARKET, CHITTAGONG. 250.00 250.00

1202310004755722 MR. ALOK BHATTACHARJEE 500 0.00 DFDS TRANSPORT (BD) LTD., SHAHJADI CHAMBER (6TH FLOOR), 1331/B SK. MUJIB 250.00 250.00

1202310015017042 SELINA AKTER (SHALLY) 500 0.00 SALIMA MANZIL, MOGPUKUR PAR, AGRABAD C/A 250.00 250.00

1202390019393942 M.A. WADUD 2000 0.00 C/O. REAZ, MAXPEED CARGO, SULTAN CHAMBER, (3RD FLOOR), 163, SK. MUJIB 1,000.00 1,000.00

1202390020010465 MD. SHAMIM HOSEN 500 0.00 C/O-MD. ALI,A.AKBAR ENTERPRISE (PVT)LTD,S.F.CHAMBER,STRAND 250.00 250.00

1202390021240648 AIFA KHANAM SHAH 500 0.00 88/2, EIDGAH NAZIR AHMED CHY. ROAD, MUHURI HAZI BULIDING, PS- HALISHAHAR 250.00 250.00

1202400006091962 SULAL BARUA 500 0.00 1345 EAST GOSAILDANGA (HIRRAK BHAVON) 3RD FLOOR AGRABAD 250.00 250.00

1202880011275427 MD. SORAR UDDIN 500 0.00 C/O ABDUR RASHID CHY OSMAN MANJIL 154 PATHANTOLY, SK MUJIB ROAD 250.00 250.00

1202990009698953 KOHINUR AKTHAR 500 0.00 547/E, SHANTIBAG R/A, NORTH AGRABAD 250.00 250.00

1202990016042838 NURUL ABSAR 500 0.00 135,NORTHNALAPARA,PO-SADARGHAT PS-DOUBLE MOORING,CTG 250.00 250.00

1202990018756411 MOHAMMAD ABUL KASHEM 500 0.00 657/768 KSA HAKIM ROAD, MEAH BARI MONSURABAD NORTH AGRABAD 250.00 250.00

1203080008661725 MD. ALAUDDIN 500 0.00 HELEN TRADE INT'L (PVT) LTD. GHOUSIA BHABAN (2ND FLOOR) 156 SK MUJIB 250.00 250.00

1203080010070575 SHIRIN AKTER CHOWDHURY 500 0.00 KUMAIT AIR WAYS C/O MOHAMMAD MANZUR ALAM N/B HOUSE (2ND FLOOR) 32 250.00 250.00

1203230019490538 MD. DELAWER HOSSIN 500 0.00 G. E.M. STAFF COLONY, HOUSE NO:F/2/30, NORTH PARENGA, 250.00 250.00

1203330015033461 MD AZAD HOSSAIN 500 0.00 HOUSE NO. F - 2/6 WAPDA COLONY MANSURABAD PO. RAMPURA PS. 250.00 250.00

1203330033859642 MD. ZAKIR HOSSAIN 40500 0.00 KABIR SECURITIES LTD, LOKMAN TOWER(2ND FLOOR)1646,SK MUJIB 20,250.00 20,250.00

1203640014512469 DR. ARIFUL ISLAM 500 0.00 HOQUE MEDICO KATA BOTGASH BY LANE MOGULTOOLY, AGRABAD 250.00 250.00

1203640020201684 ANJAN KANTI RUDRA 500 0.00 VILL+P.O-NORTH JALDI P.S-BANASKHALI 250.00 250.00

1203640020938980 NAHIDA AKHTER 500 0.00 HOUS-55, ROAD NO-3, FAHIM CHY VILLA, GREEN VIEW R/A, PAHARTALI 250.00 250.00

Page 123 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.) 1203730011125360 MD MAINUL KARIM 500 0.00 S.S ENTYERPRISE 432 D.T ROAD. KADAMTALI 250.00 250.00

1203730011189453 MD. MATIUL KARIM 500 0.00 S.S ENTERPRISE 432 D.T. ROAD KADAMTALI 250.00 250.00

1203730011190342 MD. MIZANUR RAHMAN 500 0.00 SAHID STORE HAZI A. LATIF RD. SHOLAK BAHAR 250.00 250.00

1203730011816082 MD. ATAUL KARIM 500 0.00 S.S ENTERPRISE KADAMTALI 250.00 250.00

1203760010379419 MOHAMMED MAHAMUD HOSSAIN 500 0.00 `KHONIKHER NEER`H-NO-368, EIDGHA BARAPUKURPAR(SOUTH), 250.00 250.00

1203760018882872 MOHAMMAD SHAIF UDDIN 500 0.00 SHEREEN MONJIL (2ND FLOOR) 601/A, NORTH AGRABAD, CTG 250.00 250.00

1203850017404411 MR MD MOSHAROF HOSSEN BHUIYAN 500 0.00 1095/3 B ASHADGONJ LAMA BAZER KOTWALI 250.00 250.00

1203860015775513 HIRA LAL DAS 500 0.00 SEA MARK BD LTD, 50, SAGORIKA ROAD, PAHARTALI, 250.00 250.00

1203860018479010 MD. SHAHID ULLAH 500 0.00 COLUMBIA ENTERPRISE LTD. NIB HOUSE, 32, AGRABAD C/A, 250.00 250.00

1203860019033279 REZAUL KARIM 1000 0.00 C/O:MORIUM DENTAL CARE, NOJIR SALEH COMPLEX,SHOP NO-4, IDGHA KACHA 500.00 500.00

1203860020192367 JAHIR UDDIN MD. JABER 500 0.00 C/O-MD. TAYAB ALI MAJIDEE, PORT HIGH SCHOOL COLONY, PORT, 250.00 250.00

1204180020162961 MRS. MOSSAMMAT SADEQUN IMTEAZ 500 0.00 EASTERN OVERSEAS SHIPPING LINES LTD.SOUTH LAND CENTER (9TH FLOOR) 250.00 250.00

1204180028941188 SULTAN MAHMUD 3000 0.00 RAZIB, C/O: JALAL AHMED, 142/- E, NORTH NALA PARA, CHITTAGON- G. 1,500.00 1,500.00

1204200018177425 MR. ANISUL ISLAM 500 0.00 UPAHAR BHABAN FLAT NO-10,AGRABAD C/A 250.00 250.00

1204200019107675 MR.ABUL MANSUR 500 0.00 C/O,JAMIL AHMED MEGHNA PETROLEAM 58/59 AGRABAD, C/A 250.00 250.00

1204200019678205 MD. SHOFIK 500 0.00 STAR WARE, 250 SOUTH LAND CENTRE, 5 AGRABAD 250.00 250.00

1204200021294495 UZZAL KUMAR CHOWDHURY 500 0.00 CROWN IMPEX LTD, 410 STAN ROAD, EAST MADARBARI, 250.00 250.00

1204280018061759 TUSHAR SHIL 500 0.00 C/O, KT. ENTERPRISE, 7 SK MUJ IB ROAD, BARIKBUILDING, CTG. 250.00 250.00

1204320020622711 MD. ANOWAR HAIDER 500 0.00 SYEDA KHALEDUL ANOWAR ROAD#09, HOUSE#109, O.R. NIZAM ROAD R/A. 250.00 250.00

1204970021317708 ARUP KANTI DHAR 500 0.00 ADHUNIKA JEWELLERS 8/113. LUCKY PLAZA AGRABAD 250.00 250.00

1301030003588710 MD.MAHBUBUL ALAM 500 0.00 C/O MAHBUBUL ALAM,OFFICER-IT DIVISION,NATIONAL BANK LIMITED PRINTERS 250.00 250.00

1301030009760212 ROBIN BARUA 500 0.00 DR.RATAN KUMAR BARUA NO # 02, LOUE LANE 250.00 250.00

1301030015784508 CHOWDHURY MD. HUMAYUN KABIR 500 0.00 7/KHA BAIZID BOSTAMI R/A BAIZID BOSTAMI 250.00 250.00

Page 124 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.) 1301030018237976 SUNIL NANDY 500 0.00 A.K ENTERPRISE SIX STAR BUILDING 413/B, AGRABAD C/A 250.00 250.00

1301030020682135 ABDULLAH MOHAMMED NOORUDDIN 500 0.00 VANGUARD SHARES & SECURITIES MANAGER( A/C & TAX),98.AGRABAD ARIF 250.00 250.00

1301030021163883 MD. JOSIM 500 0.00 KATAL BAGAN PAHARTALI 250.00 250.00

1301030021194483 MD. GOLAM HOSSAIN 500 0.00 C/O-SOBUJ,SOUTH EAST LTD CHAKINA MANZIL(2ND FLOOR) 779,STRAND 250.00 250.00

1601880017045321 SHAMIMA HOQUE RUMEE 500 0.00 HOQUE VILLA,411 MOGOLTOLLY, AGRABAD C/A 250.00 250.00

1601880018701049 NURER CHASHMA 500 0.00 NURMAHAL, 366/A GULBAG RESIDENTIAL AREA AGRABAD 250.00 250.00

1201510008403891 DR. MD. MAHBUB AHSAN 500 0.00 HOUSE NO-L4. ROAD NO-11 SOUTH BANASREE KHILGAON 250.00 250.00

1201590009689115 RABI CHAKRABORTY 500 0.00 D- 10/5, KAFCO HOUSING COLONY MAHALKHAN BAZAR KARNAPHULI 250.00 250.00

1201590015047989 HARUN OR RASHID 500 0.00 SHUCHANA 310/16 M M ALI ROAD DAMPARA 250.00 250.00

1201600013534021 MINU PRAVA DUTTA 500 0.00 ANIK MEDICAL HALL,G/31 COLONEL HAT, 1 NO.CDA MAIN ROAD, NORTH KATTALI, 250.00 250.00

1201600013536047 MUKESH KUMAR DUTTA 500 0.00 ANIK MEDICAL HALL,G/31 COLONEL HAT,1 NO.CDA MAIN ROAD, NORTH KATTALI, 250.00 250.00

1201600014624477 MINU PRAVA DUTTA 500 0.00 ANIK MEDICAL HALL,G/31 COLONEL HAT, 1 NO.CDA MAIN ROAD, NORTH KATTALI, 250.00 250.00

1201600018574201 BIPLOB CHAKRABORTY 500 0.00 FMC GROUP HOUSE # 14,ROAD #01 O.R NIZAM ROAD R/A, CTG. 250.00 250.00

1201780014195862 SUDIP MITRA 500 0.00 808/B,TPP.COLONY,PAHARTALI, CTG. 250.00 250.00

1201780014489998 DR.MD.AZOM KHAN 500 0.00 HOUSE-100,R-8,OR NIZAM ROAD, CTG. 250.00 250.00

1201780019353811 MD.RAZIB MEYAH 500 0.00 HOSSAIN VILLA,NUTONPARA R/A NUTONPARA HATHAZARI RD. CTG. 250.00 250.00

1201780020089812 UMME SAIMA HASINA 500 0.00 62,KAZEM ALI BY LANE GHATFORHADBEG 250.00 250.00

1201780020283523 MD. SHAHNEWAZ PARVER 500 0.00 AIR-INTERNTIONA 71, CILLEGE ROAD CHAWK BAZAR 250.00 250.00

1201840013132649 MOHAMMAD ABDUL AZIZ 500 0.00 HOLDING NO-944/A, PLOT F/H-20, SHAH-SHAH HOUSING ESTATE, EAST 250.00 250.00

1201840014625032 MD SOHEL SARIF TALUKDER 500 0.00 C/O RONY,DIVISIONAL CONTROLLER ACCOUNTS OFFICE,H- 65/A-2, ROAD- 3, 250.00 250.00

1201960014714936 KONGKAN DEY 500 0.00 501, JANANI STORE EAST RAMPUR, HALISAHAR 250.00 250.00

1201960019538486 MD.SALAHUDDIN 500 0.00 CURE HOME,SHOP NO-14, JAME MASJID MARKET,WIRELESS 250.00 250.00

1201960019634901 SAYEDA TAHMINA RASHID 500 0.00 TAJ UDDIN SHAH(R),BAKALIA, BARA KABARSTAN,K.B AMAN ALI RD CHITTAGONG 250.00 250.00

Page 125 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.) 1201960020830252 MD. HASNAIN 500 0.00 RING BANGLADESH, 969 CDA AVENUE , EAST NASIRABAD CHITTAGONG 250.00 250.00

1202610012811750 LOUTFOUN NAHAR 500 0.00 MONUMIZIR BARI, LATIF PUR, JAFRABAD, PHARTAHI, 250.00 250.00

1202610012814050 NARGIS AKTHER 500 0.00 KAMAL AUTO TRADERS, 1242,D.I.T ROAD, WEST DHANILAPARA, PATHENTULI 250.00 250.00

1202760017072301 MD.ROTABUZZAMAN 5000 0.00 CHITTAGONG FISH HARBOUR, BFDC, CHITTAGONG. 2,500.00 2,500.00

1203060020764125 MD.MASUDUL ALAM 500 0.00 ASSI. MANAGER,PROCESS DEP. , EASTERN REFINERY LTD,NORTH 250.00 250.00

1203330016407737 SHAMSUR RAHMAN 500 0.00 M/S SHARIF ENTERPRISE,1005/3 CDA AVENUE,EAST NASIRABAD CHITTAGONG 250.00 250.00

1203340015169563 SULTAN AMIN UR RASHID 500 0.00 30/31, NIRBAN R/A COLLEGE HOUSE NO-7 250.00 250.00

1203340025751861 NANDA DULAL BANIK 1000 0.00 COMMERCIAL MANAGER, WASA BHABAN, 1ST FLOOR, DAMPARA, CTG, WASA, 500.00 500.00

1203460012273454 SHAMIMA AKTHER 500 0.00 C/O. K.M. JAVED JAHANGIR, BATBC LTD. NEW DOHS ROAD MOHAKHALI 250.00 250.00

1203760015320892 SUDIP SARKAR 500 0.00 1314/A,SK MUJIB ROAD, WEST MIR BARI,QUMRUNESA BHABAN 250.00 250.00

1203790021228342 MANIRUL ISLAM 500 0.00 C/O KADAL KHAN HOUSE (AMAN BAZAR) VILL-CHIKONDONDI P.O-FATEHBAD 250.00 250.00

1204060019002869 MD.MAEEN UDDIN 500 0.00 HOUSE NO-G2/9 CGS COLONY AGRAB AD CTG. COMPLEX,DHANIALAPARA,CTG. 250.00 250.00

1204060020854105 MOHAMMAD ASADUL HOQUE LOKMAN 1000 0.00 FLAT NO-1 GA MORTUZA BUILDING DHONIALA PARA,DOUBLE MOORING CTG. 500.00 500.00

1204180018562893 MS. SANJINA SHEBLI CHOWDHURY 500 0.00 470/B, SHANKA BHABAN, ROAD-6 BLOCK-A, RAHMAN NAGOR R/A PANCHLAISH 250.00 250.00

1204180019447715 MD. RAFIQUL ISLAM 500 0.00 LIGHT HOUSE NO-713, ROAD-19, CDA R/A, AGRABAD, CHITTAGONG 250.00 250.00

1204180021069132 MR. IMRUL RASHID 500 0.00 ARIF MEDICO, 131 K.B. FAZLUL KADER ROAD. 250.00 250.00

1204180021645795 MR. RAFIQUL ISLAM MAJUMDER 1000 0.00 NGO FORUM FOR DWSS, HOUSE#268 ROAD#11, BLOCK-B, CHANDGAON R/A. 500.00 500.00

1204440020352009 ABU TURAB MOHAMMED HOSSAIN 1000 0.00 AMIN(PATOR HOUSE} 40.MOMIN ROAD.KODOM MOBARAK.ANDERKILLA 500.00 500.00

1204900019846062 TAREQ MAHMUD 500 0.00 HS# B,RD#2.GREEN VALLY H/S TEXTILE GATE EAST NASIRABAD 250.00 250.00

1301030003969905 G.M.WALI ULLAH 500 0.00 LECTURER,DEPT.OF MATHEMATICES, UNIVERSITY OF CHITTAGONG. 250.00 250.00

1301030018662458 MD MAHMUDUL HAQ 500 0.00 1825 EAST NASIRABAD KHULSHI 250.00 250.00

1301030018786834 TAPAS KUMAR CHOWDHURY 500 0.00 KHAGRACHARI TECHNICAL SCHOOL & COLLEGE KHAGRACHARI 250.00 250.00

1301030018803140 MD. KHORSHED ALAM 500 0.00 DR. MD. TOHIDUL ALAM 1503/A, KAZIR DEWREE 250.00 250.00

Page 126 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.) 1301030042990975 RAJAT TALUKDER 5000 0.00 C/O : PROFULLA SEN BARI, P.O. & VILL : NORTH KATTALI P.S. : PAHARTALI 2,500.00 2,500.00

1201590015150664 MD. GOLAM SORWAR 500 0.00 STILL MILL HOUSING COLONY, BUILDING-E-1/6, NORTH PATENGA 250.00 250.00

1201960020337984 FARHAD AKTER 500 0.00 HOUSE-4, LANE-5, BLOCK-A HALISHAHAR HOUSING ESTATE CHITTAGONG 250.00 250.00

1202390021240631 MR. MASUDUL KARIM 500 0.00 HALISHAHAR MUNSHI PARA, 37 NO WARD, PAYER AHAMED SW. BARI, 250.00 250.00

1201780004328861 MD EHSANUL HOQUE MAZUMDER 500 0.00 DUTCH BANGLA BANK LTD, JUBILEE ROAD BR 128 KADER TOWER, JUBILEE ROAD 250.00 250.00

1201960018845545 ANISUR RAHAMAN SHARIF 500 0.00 VILL- DHALAL, P.O- KATIRHAT P.S- HATHAZARI, CHITTAGONG. 250.00 250.00

1201960020346762 MRS.SHANAZ AKYER 500 0.00 ABOKASH,FLAT#3(1ST FLOOR) HATHAZARI COLLEGE GATE, HATHAZARI, CTG 250.00 250.00

1201960021186469 MD. MOHIUDDIN 500 0.00 TAKUKDAR MANZIL, 1NO BUS- STATION, DWENNAGAR, HATHAZIRI CTG 250.00 250.00

1201960021197246 FATEMA JANNAT RUPA 500 0.00 SUKANYA(LADIES TAILORS) MILLENNUM SHIPPING CENTER KHCHARI ROAD, 250.00 250.00

1201960025614844 MOHAMMED AFZAL HOSSAIN 2500 0.00 C/O:WEST SYAIN BARI, VILL:FORHADABAD,PO:NUR ALI MEAR 1,250.00 1,250.00

1203080010731707 MR. JASHIM UDDIN 500 0.00 RUHULLAHPUR, RAHIMPUR, HATHAZARI, 250.00 250.00

1203080010731806 MR. MOHAMMED ALI 500 0.00 CHIPATALI, HATHAZARI 250.00 250.00

1203080010732016 MR. MOHAMMED OSMAN GANI 500 0.00 DUTCH- BANGLA BANK, HATHAZARI BRANCH, 250.00 250.00

1203230018941674 MD. YOUNUS 500 0.00 HOUSE DIPALOY, VILL-KHONDOKIAH P.O-YOUNUS NAGOR HATHAZARI 250.00 250.00

1203640019721813 AHAMMED HOSSAIN (MANJU) 500 0.00 J.B TRADING CORPORATION ARUP BHABAN 4TH FLOOR, 107, AGRABAD C/A 250.00 250.00

1203760013370116 MOHAMMAD ABU TAHER 500 0.00 QC.LOGISTICS LTD. C&F TOWER(4TH FLOOR),1222,SK, MUJIB 250.00 250.00

1301030001477457 MOHAMMED NURUL ABSER 500 0.00 C/O- KORBAN ALI SHOWDAGAR SHOP PO-MADANHAT, P.S-HATHAZARI 250.00 250.00

1301030019953391 SAIKAT CHOWDHURY 500 0.00 SALAMAT ULLAH BLD KALABAGAN HATAZARI 250.00 250.00

1301030020950515 ABDUR RAHIM 500 0.00 HOQUE MANSION,COLLEGE ROAD SHORSTA KHA PARA HATHAZARI 250.00 250.00

1201590020308995 FERDOUS ARA BEGUM 500 0.00 FLAT# D-1 (3RD FLOOR) HOUSE#04 SECTION #B, ARAMBAG, MIRPUR 250.00 250.00

1201590020762101 MAINUL HASAN 500 0.00 CLIFTON GROUP, 04 JUBILEE ROAD JIBAN BIMA BHABAN 250.00 250.00

1201600004320361 MD. FERDOUS UL AMIN 500 0.00 HOUSE-9, ROAD-3, LANE-5, BLOCK-K, HALISHAHAR H/E CTG 250.00 250.00

1201600017406370 MD. AMIR ALI 500 0.00 RLY QTR NO.814/B,LANE NO.4 TPP COLONY,P.O-PAHARTALI P.S-KHULSHI, CTG. 250.00 250.00

Page 127 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.) 1201600019348534 MOHAMMAD MUSA REZA 500 0.00 15 NO. ALKARAN ROAD ALKARAN , KOTOWALI CHITTAGONG 250.00 250.00

1201600019389447 JOBAIDA YESMIN RUMA 500 0.00 103 BUDDIST TEMPLE ROAD NANDANKANAN CHITTAGONG 250.00 250.00

1201600019410936 SHILPY GHOSH 500 0.00 54, ABDUL HAKIM LANE KAPASHGOLA CHITTAGONG 250.00 250.00

1201600019977790 MILTON DEY CHOWDHURY 500 0.00 CHOWDHURY ENTERPRISE C&F LTD. 321, NAWAB SIRAJUDDOWLA ROAD DIDAR 250.00 250.00

1201600020932030 MANASH KUMAR SAHA 500 0.00 9/A. J.M.SEN LANE RAHAMATGONG JAMALKHAN, CHITTAGONG 250.00 250.00

1201780017549071 JHILKEE BHATTACHERJEE 500 0.00 STUDIO TAMA 12,S.S.ROAD KOTWALI 250.00 250.00

1201780019949988 ANJU SEN 500 0.00 M/S AGRANI LIBRARY 184,ANDERKILLA CHITTAGONG 250.00 250.00

1201960018810532 RATAN BARUA 500 0.00 63, NUR MANZIL, KABI GUNAKAR LANE, JAMAL KHAN, KOTWALI, 250.00 250.00

1201960018810559 RATAN BARUA 500 0.00 63, NUR MANZIL, KABI GUNAKAR LANE, JAMAL KHAN, KOTWALI, 250.00 250.00

1201960019678992 ANIRBAN BARUA 500 0.00 ICHAMOTI W-4 SURSON ROAD, CHITTAGONG CHITTAGONG 250.00 250.00

1202740010046174 MD.JASHIM UDDIN 500 0.00 IUB 12,JAMAL KHAN ROAD CHITTAGONG 250.00 250.00

1202740021221268 JHINU NANDI 500 0.00 34, NORTH NALA PARA, DOUBLE MOORING, CTG 250.00 250.00

1203110024511224 MR. RIAZUL ISLAM 500 0.00 FLAT # D2, HOUSE # 128, RD#12 COSMOPOLITAN R/A EAST NASIRABAD 250.00 250.00

1203330021030199 KARMAKAR 500 0.00 KALU SHOUDAGOR BULIDING 19 BANDEL BY LANE PATHARGHATA 250.00 250.00

1203330021191711 BISWAJIT PAUL 500 0.00 RADIO TODEY, HOTEL TOWER INN 183 JUBILEE ROAD 250.00 250.00

1203340011104966 MOHAMMAD FARUQUE 500 0.00 VILL- HARIN KHINE, P.O.-BUDTH PARA, P.S.- PATIYA 250.00 250.00

1203360034944126 MOHAMMAD JAMAL HOSSAIN 2000 0.00 TAREK BOOK CENTRE 588 DONIA 1,000.00 1,000.00

1203790019438506 MOHAMMED JAHAN UDDIN 500 0.00 C/O-AKHTER MEDICAL HALL, 38,HIGH LEVEL ROAD, LALKHAN BAZAR 250.00 250.00

1204180020891317 MR. SUMAN BHATTACHARJEE 500 0.00 13 NO, BATALI ROAD MOKBUL MANSION(1ST FLOOR),ANAYET BAZAR, 250.00 250.00

1204430016149263 SUDHIR BAROL 500 0.00 CHRIST CHURCH 69, JUBILEE ROAD P.BOX # 602 250.00 250.00

1204810020173177 AMIT NATH 10000 0.00 218/A. IQBAL ROAD PATHARGHATA 5,000.00 5,000.00

1204980042377459 RIDWANUL HOQUE CHOWDHURY 500 0.00 27,KBA SATTER ROAD RAHAMATGONJ 250.00 250.00

1301030005913683 ARUP KUMAR CHOWDHURY 500 0.00 C/O, DR.TRIDIP SEN 361,DEWAN BAZAR,SUB-ARIEA SIRAJUD-DOWLA ROAD 250.00 250.00

Page 128 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.) 1301030019115523 MD.SAHIDUL ISLAM 500 0.00 C/O.MD.ALI 118,ABUJAN MANSION STATION ROAD 250.00 250.00

1201590016228720 TARIQUL ISLAM 500 0.00 HOUSE#3202, NUR ZAHAN BILA SHAMOLY R/A, SABUJBAG, HALISHAHAR 250.00 250.00

1201600012559051 MD. GOLAM HOSSAIN 500 0.00 G.S.G. L-01, HAZERA COMPLEX 52, SADARGHAT ROAD, CHITTAGONG 250.00 250.00

1202740010856336 MOHAMMED ISMAIL 500 0.00 KHORSHED PARIBHAHAN SAGSTHA 627/6,D.T.ROAD KADAMTALEE 250.00 250.00

1202740010856526 MOHAMMED ALAMGHIR 500 0.00 KHORSHED PARIBAHAN SANGSTHA 627/6,DT ROAD KADAMTOLI 250.00 250.00

1203330020868095 SUBASH SARKER 500 0.00 J.M CONSTRUCTION GHOUSIA BHABAN(2NND FL)156 SK. MUJIB ROAD. 250.00 250.00

1203860017679521 MD. KOWCHER ALAM 500 0.00 C/O. FAREAST IS. LIFE INS. LTD BOALKHALI BRANCH, 250.00 250.00

1204180019758785 MRS. HOSNARA BEGUM 500 0.00 C/O- ALAMGIR, HOUSE-16, ROAD- 1, BLOCK-K, SONALI R/A, RAMPUR 250.00 250.00

1204200018628887 MR. KASHAB SAHA 500 0.00 SAYKAT PARIBAHAN SONGSTHA 464,D.T.ROAD KADAMTALY 250.00 250.00

1201600003623587 MOHAMMED ISHAQUE 500 0.00 S.ALAM GROUP, S.ALAM BHABAN 2119 ASADGONJ 250.00 250.00

1201600018974696 KAZI SHAHINA SULTANA DOLLY 500 0.00 C/O- HOQUE STOR , 266 KHATUN GONJ, CTG. 250.00 250.00

1201600019474515 MOHAMMED SALAHUDDIN 500 0.00 268/A,MUKTA MARKET, KHATUNGONJ M/S- SHAHED & BROTHER'S 3 KTG, 250.00 250.00

1201850018779295 AYESHA SULTANA 500 0.00 NASIRABAD HOUSING SOCIETY, ROAD # 5, PLOT # 15/1, SYED MANSION. 250.00 250.00

1203790020860875 MINTOO KANTI DAS 500 0.00 63/685 AVOI MITRA GHAT ROAD FIRINGHEE BAZAR 250.00 250.00

1204350019823990 MD. JABED SHIRAJEE 500 0.00 C/O M/S SAJIB TRADING, 248, HAJI HAQUE SUPER MARKET, KTG, CTG 250.00 250.00

1201600020933185 MD REAAUL KARIM 500 0.00 LOHAGARA, ARKAN HOTEL, LOHAGARA, CHITTAGONG 250.00 250.00

1202310021102778 MR.AMINUL HOQUE 500 0.00 NAZEM ENTERPRISE LTD.314 SK MOJIB ROAD CHITTAGONG 250.00 250.00

1201590046085091 LUTHFUR RAHMAN 1000 0.00 NAZER SOWDAGAR SHOP, PATANIAGODA, CHANDGAON 500.00 500.00

1201600012754519 MOHAMMED AMIN 1000 0.00 C/O:BAIZID APPARELS (PVT.) LTD 671/1 SHOLAKBAHAR BAHARDERHAT 500.00 500.00

1201600017515666 RUMITA AKTER 500 0.00 M/S.HAFIZ ENTERPRISE 700 STAND ROAD, MAJIRGHAT,CTG. 250.00 250.00

1201600017515674 RUMITA AKTER 500 0.00 M/S.HAFIZ ENTERPRISE 700, STAND ROAD,MAJIRGHAT,CTG. 250.00 250.00

1201600019272907 MD. JAHANGIR ALAM 500 0.00 C/O- S.M. ALAMGIR RELIANCE INSURANCE LTD. 304,KHATUNGONJ,(2ND 250.00 250.00

1201600019411012 RUPAN KANTI DEB 500 0.00 25, EAST NASIRABAD 2 NO GATE,NASIRABAD CHITTAGONG 250.00 250.00

Page 129 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.) 1201600019411063 SUDEB RUDRA 500 0.00 VILL:BARAHATIA, PO:SENERHAT, PS:LOHAGARA, CHITTAGONG 250.00 250.00

1201600019502941 MD. MASUD RANA 500 0.00 C/O. ABDUS SALAM CONTRACTOR BARI, OMAR ALI MATABOR ROAD 6-NO EAST 250.00 250.00

1201600019783535 MD.SHAHED ULLAH 500 0.00 BARA MULABIR BARI,EAST BAKALIA ABDULATIF HAT.CTG. 250.00 250.00

1201600020411314 JANNATUL HAFSHA 500 0.00 WEST BAKALIA , BAKALIA HIGH SCHOOL ROAD,1008/A,NASREEN NABI 250.00 250.00

1201600020789652 SUFIA AKHTER BABY 500 0.00 C/O-HAZI SULTAN AHMED & SONS 5 NO S.B. GOUSH MARKET,TARRI 250.00 250.00

1201600021052952 MD. ABU SUFIAN 500 0.00 VILL- RAJAKALI ( PALAKATA) P.O- RAJAKALI, P.S- PEQUA , DIST- COX'SBAZAR. 250.00 250.00

1201600021301390 KANIZ FATEMA 500 0.00 FATEMA MONZIL, AL FALAH GOLI, SHOLOSHAHAR, CTG. 250.00 250.00

1201780015823728 MUHAMMAD AZIZUL ISLAM 1000 0.00 C/O HAZI ABUL BASHAR MADINA BHABON 4TH FLOOR JALALBAD,BAIZID 500.00 500.00

1201780019163025 MD.KAWSER PARVES 500 0.00 C/O ASKER UDDIN YOUNGONE SPORTS SHOES LTD.EXPORT DEPT. 250.00 250.00

1201960015580735 MD. OMAR FARUK 1000 0.00 KAMALE-ISHQUE -E MOSTAFA(SM) COMPLEX PO-4000 P/S BAKOLIA EAST 500.00 500.00

1201960017677646 LATIFA AKTHER 500 0.00 VILL+P.O-PAINDAING, P.S-PATIKSARI, CHITTAGONG. 250.00 250.00

1201960018026779 SAIDUL ALAM 500 0.00 131, K.B. FAZLUL KADER ROAD, LUTAS THAI FOOD 250.00 250.00

1201960018947216 SYED MAMTAJUL ISLAM 500 0.00 BEDORA MEDICINE PARK, NOOR JAHAN PLAZA, HAZI CHAND MEAH 250.00 250.00

1201960019225591 ABSAR UDDIN 1000 0.00 365, ANNEX BHABAN, COURT HILL, CHITTAGONG. 500.00 500.00

1201960021091625 MITUN BARUA 500 0.00 C/O-DIPANKAR BARUA DIAMOND CHEMICAL WORKS 52,MONMIN ROAD,CTG. 250.00 250.00

1201960021283715 ANARKOLI 500 0.00 ALAM MONJIL A.L KHAN ROAD MIDDLE MOHORA,CHANDGOAN CHITTGONG 250.00 250.00

1202390018884151 DEBASHISH BARUA 4000 0.00 ROKEYA BHABAN 241/3, MOHAMMADPUR R/A PANCHLAISH, CTG 2,000.00 2,000.00

1203060020689021 JAHANGIR ALAM 500 0.00 2214, SHAJAHAN HOUSING SOCITY, HAMZERBAG, AMIN JUTE MILLS, PUCHLISH 250.00 250.00

1203110010790010 KHURSHIDA BEGUM 500 0.00 PANCHISH KARIMGONJ PS. BAYJID BOSTAMI, 250.00 250.00

1203110010826294 ABDUL WAHID PAPPU 500 0.00 PANCHLISH KARIM GONJ. PS: BAYJID BOSTAMI, 250.00 250.00

1203230021288445 MD. NUR NABI 500 0.00 MONSURABAD, WAPDA COLONY, HOUSE NO : E6/7, DOUBLEMOORING, CTG, 250.00 250.00

1203330011099390 MD SAIFUL ALAM 500 0.00 VILL=POST KANCHANNAGAR CHANDANAISH 250.00 250.00

1203330017853857 MD. NASIR UDDIN 500 0.00 204, CITY ELECTRIC MOHAMMEDPUR, MORADPUR PANCHLAISH, CTG. 250.00 250.00

Page 130 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.) 1203330018737171 ERSHADUL HOQUE 500 0.00 GONI COLONI 3RD FLOOR, 32 FLAT, DC ROAD, CHAWKBAZAR, 250.00 250.00

1203730012182303 MUSAMMAT RAHIMA BEGUM 500 0.00 495/A, SUFI HOUSE, HAMDU MEA CHY. ROAD. SULAKBAHAR, PANCHLISH. 250.00 250.00

1204860044324974 MD. FERDOUS PARVEZ 500 0.00 AHMED SECURITIES SERVICE LTD ELITE HOUSE, CDA AVENUE, CTG. 250.00 250.00

1301030020445520 MOHAMMED MOSTAFIZUR RAHMAN 500 0.00 KHONDOKAR MOSHAQUFF HOSSAIN SECURITY SUPERVISOR ORDNANCE DEPT. 250.00 250.00

1201600007101178 SANOWARA BEGUM 500 0.00 CHOWDHURY MANSION HOLDING # 907, MIDDLE RAMPUR,CTG 250.00 250.00

1201600018065301 LAILA BEGUM 500 0.00 C/O, ABBAS CHAIRMAN HOUSE VILL + P.O-EAST GUZARA,RAOZAN CTG. 250.00 250.00

1203230009726740 MR. AHAMADUL HOQUE 500 0.00 1635/A MIME RESIDENTIAL AREA NASIRABAD PANCHALISH 250.00 250.00

1301030019030580 S.M.NASER UDDIN 500 0.00 ELYSIUM CONSULTANTS 245,BASAR MARKET KAPASHGOLA 250.00 250.00

1201600019435529 NAYLA AKTER 500 0.00 VILL- SHREEDHARPUR P.O- HALIMA NAGAR COMILLA 250.00 250.00

1201990018869240 AL-KHATIB 500 0.00 C/O- BIPLAB MAZUMDER, 535 TALPUKUR, EAST SIDE, COMILLA, 250.00 250.00

1201990028808591 MOHAMMAD RAKIB HOSSAIN 1500 0.00 141 NOYATOLA, MOGHBAZAR, 750.00 750.00

1201590019734683 SWARUPANANDA SHIL 500 0.00 C/O- SALAM MANSION (E2) 2232/A ZAKIR HOSSAIN ROAD BY LANE, EAST 250.00 250.00

1201780020579864 S. M. ARIFUL ALAM 500 0.00 T.O [LASH],DUTCH BANGLA BANK LTD.LALDIGHIR PAR,COX'S BAZAR 250.00 250.00

1202020019764013 ZIAUL KARIM 500 0.00 C/O-FAZLUL KARIM, (EX.HONORARY MAGISTRATE) JAME MOSQUE 250.00 250.00

1201780020344870 POLASH DATTA 500 0.00 HOUSE NO-16,ROAD NO-16,SECTOR- 03,UTTARA DHAKA1230 250.00 250.00

1201510019244111 TIPLU BARUA 500 0.00 HOUSE-36,ROAD-18,BLOCK-J BANANI 250.00 250.00

1201570000992886 PRABIR CHANDRA PAUL 500 0.00 AD CLUB LTD. BARNALI TOWER(6TH FL) H#66,R#8,B#C,NIKETON,GULSHAN 250.00 250.00

1201570013131636 PRABIR CHANDRA PAUL 500 0.00 AD CLUB LTD. BARNALI TOWER(6TH FL) H#66,R#8,B#C,NIKETON,GULSHAN 250.00 250.00

1201580017447738 ASHOK KUMAR SAHA 500 0.00 C/O.GOURANGA KUMAR PAUL EASTEN PALACE,21,SIDDESWARI 250.00 250.00

1201580019620783 MR. NETAI SAHA 500 0.00 ABC REAL ESTATES LTD ABC HOUSE 6TH FLOOR 8,BANANI, DHAKA-1213 250.00 250.00

1201940009173310 TANIA SHARMIN 500 0.00 BULDING#06, FLAT#27,HOUSING STAFF QTR, MIRPUR-14. 250.00 250.00

1201990023719911 MD. RAHAT HOSSAIN 12000 0.00 HOUSE # 3 (3RD FLOOR), ROAD # 2, NIKUNJA- 2, KHILKHET, 6,000.00 6,000.00

1202120001748244 MR. SUSHANTA KUMAR SARKER 500 0.00 C/O. NORTH SOUTH UNIVERSITY, PLOT-15,BLOCK-B BASHUNDHARA RESIDENTIAL 250.00 250.00

Page 131 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.) 1202150014850020 MOHAMMAD DIDARUL ALAM AZAD 500 0.00 401,NORTH IBRAHIMPUR, KAFRUL, 250.00 250.00

1202270006516098 MD. ATIAR RAHMAN 5000 0.00 C/O: AL AMIN ROOM # 306, DSE BUILDING 9/F, MOTIJHEEL C/A 2,500.00 2,500.00

1202300007255018 MD. MAHMUDUL KABIR. 500 0.00 13, NORTH MANIKDI DHAKA-CANTT 250.00 250.00

1202600014827957 MD. SHAFIQUL ISLAM 500 0.00 KIA MOTORS, 187-188/B, TEJGAON GULSHAN LINK ROAD, 250.00 250.00

1202830012304585 MOHAMMAD SHAFAT HOSSAIN 500 0.00 APPRT# A-4,HOUSE# 05, ROAD#02 BLOCK#D, BANASREE,RAMPURA, DHAKA- 250.00 250.00

1202880016015350 SABIHA SULTANA SUMI 500 0.00 HOUSE#49 OLD, 81 NEW MATIKATA BAZAR,KHAN MONJIL,1ST FLOOR NORTH 250.00 250.00

1203040019185160 FARZANA ISLAM 500 0.00 50.WEAT MATHERTEC.BASABOO. SABUJBAG. DHAKA-1214 250.00 250.00

1203180018954335 MD RAHAT HOSSAIN 6000 0.00 HOUSE-3 (3RD FLOOR), ROAD-2 , NIKUNJA-2, KHILKHET 3,000.00 3,000.00

1203220017145117 MRS. ARIFA ALAM DOLON 500 0.00 DMC # 3 (GROUND FLOOR) NORTH-EAST KAFRUL DHAKA CANTONMENT 250.00 250.00

1203260005077524 MOHA. ABUL KASHEM 1000 0.00 C/O-M.ZAMAL UDDIN, 11/4, WEST NAKHALPARA, (2ND FLOOR) CHAPRA MOSQUE 500.00 500.00

1203260010864971 MD.KHORSHED ALAM 1000 0.00 AVENUE-1,H#38,BLOCK-A SECTION-10,MIRPUR 500.00 500.00

1203260014416447 MOH. AKTER PARVEZ 1000 0.00 51/B KAMAL ATATURK AVENUE BANANI 500.00 500.00

1203260021142793 MONOJ KANTI SARKER 1000 0.00 47, WEST SENPARA PARBATA, 2ND FLOOR, MIRPUR-10, 500.00 500.00

1203260021161057 S K. GHOSH 500 0.00 191/A, GROUND FLOOR, MALIBAGH BAZAR RAIL GATE 250.00 250.00

1203260021249293 OMAR FARUQUE 500 0.00 LEVEL-13 B, BUILDING-21 ROAD-17, BANANI C/A 250.00 250.00

1203350019666051 MOHAMMED SHAFIQUL ISLAM 500 0.00 HOUSE # 09, ROAD # 23, RHD OFICERS, BANANI. 250.00 250.00

1203570016043021 MD. JOYNAL ABEDIN 500 0.00 C/O. MILI BEGUM, 235, FAKIRAPOOL, 2ND FLOOR MOTIJHEEL 250.00 250.00

1203630012564776 MOHAMMAD ENAMUL HUQ MOLLA 1500 0.00 51/10, P C CULTURE HOUSING, BLOCK-KHA, ROAD#12, SHEKHERTAK, ADABOR 750.00 750.00

1203940019632988 MOHAMMED AMINUL ISLAM 500 0.00 BHT IND.LTD,HOUSE-6,ROAD-4, BLOCK-F,BANANI 250.00 250.00

1203970019478176 SK. MUMIN-ULL- AHASAN 500 0.00 AVENU-1, HOUSE - 1 (6-A), BLOCK- A, MIRPUR-2 250.00 250.00

1204040019708871 MOHAMMAD KHAIRUL BASHAR 1000 0.00 HO#32,2ND FLOOR,RO#13,RUPNAGAR R/A, PALLABI, 500.00 500.00

1204180036158680 KAMAL UDDIN 500 0.00 UPALATA 42/D.AMIRBAG.R/A.MEHE- DIBAG,CHITTAGONG. 250.00 250.00

1204220018817815 SHEIKH OMAR FARUQUE 50000 0.00 FLAT # 3/B , " JAMUNA " POLICE OFFICERS QUARTER , RAJARBAG 25,000.00 25,000.00

Page 132 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.) 1204430015207026 KAZI MAJHARUL ISLAM 500 0.00 HOUSE-835, IBRAHIMPURE BAZAR POST: DHAKA CANTT. THANA KAFRUL 250.00 250.00

1202680019882202 ASHIK ENAYET KHAN 500 0.00 58/31/3 A WEST MUGDAPARA BASABO 250.00 250.00

1203260020126602 MD. FARUK HOSSAIN 500 0.00 KA-61, KURATOLI, KHILKHAT, 250.00 250.00

1203260021690523 MD. MASKET HOSSAIN 1500 0.00 ABC HOUSE, 6TH FLOOR, ABC REAL EASTATES LTD.8 KEMAL ATATURK - AVENUE 750.00 750.00

1203280020233578 MD. AZIMUR RAHMAN 500 0.00 HOUSE# K-62/1,KURIL(CHOWRASTA) KHILKHET, 250.00 250.00

1203180009934995 MD ABUL KHAYER 500 0.00 128, GAWAIR (MADRASA ROAD) VILL-GAWAIR, PO-MOLLARTAK 250.00 250.00

1203180010903067 SHIRINA AKTER 500 0.00 C/O: ANAMIKA LIBRARY VILL.+P.O.-MOLLARTEK 250.00 250.00

1203180010903214 SHIRINA AKTER 500 0.00 C/O: ANAMIKA LIBRARY, VILL + P.O. :MOLLARTEK 250.00 250.00

1203180018608831 MOMATAJ BEGUM 500 0.00 VILL-MAGUKHAN,P.O: FULDI BAZAR KALIGONJ 250.00 250.00

1201510019203555 HOSNEARA BEGUM 500 0.00 HOUS NO-111,BLOK-B,WORD-7 ISLAMPUR,P.O-DHAMRAI 250.00 250.00

1202610021332678 MD. ATIQUR RAHMAN 500 0.00 VILL-CHAKROBORTITEK BHABANIPUR GAJIPUR 250.00 250.00

1203210009689511 MD.ZIABUL ISLAM 1000 0.00 1-E, AVENUE 3/16, MIRPUR-1 500.00 500.00

1203490010841210 KHANDKER ROKUNUZZAMAN 500 0.00 4/1 KATASUR, F E MOHAMMADPUR 250.00 250.00

1201510001885484 MRS. JOSNA AKTER 500 0.00 58/3,LAKE CIRCUS DOLPIN GOLI KALABAGAN 2ND FLOOR 250.00 250.00

1201510019919852 PRITHWISH MAJUMDER 500 0.00 HOUSE-69/C/2, ROAD-6/A DHANMONDI, DHAKA 1209 250.00 250.00

1201530001759005 M.KISMATUL AHSAN 500 0.00 DEPT.OF FINANCE,UNIVERSITY OF DHAKA 250.00 250.00

1201580013543372 MRS. MONOWARA BEGUM 500 0.00 SUIT-1401, 14TH FLOOR 28, DILKUSHA C/A 250.00 250.00

1201910008737296 MST. NUSRAT JAHAN SUMI 500 0.00 HOUSE NO#137, ROAD #2 (1/GA), MOHAMMADIA HOUSEING SOCIETY, 250.00 250.00

1202060019003839 SHAIKH MOSHIUR RAHMAN 500 0.00 151/A, SOUTH MUGDAPARA(2ND FLOOR) BASHABOO 250.00 250.00

1202140013532014 MIZANUR RAHMAN MILKY 500 0.00 H#2322/A,R#899,GR.FLOOR,MODHU BAZAR,WESTERN 250.00 250.00

1202200004413054 MRS. JANNATUL FERDUSH 500 0.00 FLAT#03, 2ND FLOOR, HOUSE#51, ROAD#01, SECTOR-09, UTTARA, 250.00 250.00

1202270020649098 MOHAMMAD EMRANUL ISLAM 500 0.00 109,LAKECIRCUS,KALABAGAN. 250.00 250.00

1202400016848157 SELIMA CHOWDHURY. 500 0.00 36/5,MIRPUR ROAD DHANMONDI. 250.00 250.00

Page 133 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.) 1202400016848191 TANIA RAHIM 500 0.00 36/5,MIRPUR ROAD DHANMONDI. 250.00 250.00

1202400016848205 SIFATUR RAHIM 500 0.00 H#-13/12,R#-2,SHYAMOLI. 250.00 250.00

1202400016848347 MD. ARAFAT CHOWDHURY 500 0.00 36/5 MIRPUR ROAD DHANMONDI 250.00 250.00

1202400017993199 SHAHIDUL ALAM TAPOS 500 0.00 11/A/D, 1ST COLONY, MAZAR ROAD MIRPUR 250.00 250.00

1202420016901141 DR. MD. SHOEB - UR - RASHID 500 0.00 HOUSE NO. 74 (2ND LINE), NEW PALTAN LINE, AZIMPUR, DHAKA - 1205. 250.00 250.00

1202550017411953 MD.ISMAIL HOSSAIN 500 0.00 13, SAYED AWLAD HOSSAIN LANE ISLAMPUR 250.00 250.00

1202640017480299 JUNAID AHSAN SHIBIB 500 0.00 FLAT# B2,ADEL SQUARE HOUSE# 12,ROAD # 13(NEW) 250.00 250.00

1202640020633936 TARAK CHANDRA SAHA 500 0.00 HOUSE-33A, ROAD-8, DHANMONDI R/A, DHAKA-1205. 250.00 250.00

1202890019847321 AKM SHAMSUL HAQUE JAMALI 500 0.00 103/1, KALABAGAN, 2ND LANE 250.00 250.00

1202930014236262 MOHAMMAD FARUK HOSSAIN 500 0.00 14, (FLAT# A-1), FREE SCHOOL STREET, KATHAL BAGAN 250.00 250.00

1203010018283586 MD. MAHBUBUR RAHMAN 500 0.00 C/O:MUNSHI ELIES HOSSAIN, SHOP #411, NEW SUPER MARKET. DHAKA 250.00 250.00

1203020016788508 MD. AHSAN ULLA 500 0.00 3/GA, SHYAMOLI ROAD-1 250.00 250.00

1203040018535571 SHARIAR MOHIUL 500 0.00 HOUSE-91, SUNIBAS, 1ST FLOOR ROAD-9/A (NEW),19 (OLD), DHANMONDI R/A, 250.00 250.00

1203060013977326 AMENA FERDOUSI 2000 0.00 R/40 NOORJAHAN ROAD MOHAMMADPUR 1,000.00 1,000.00

1203140017329862 MD. ENAMUL ISLAM 500 0.00 HOUSE : 13/5,C (3RD FLOOR) ROAD-2, SHYAMOLI 250.00 250.00

1203250018932797 LAILA NAZNIN 500 0.00 235/1, LALBAG ROAD, DHAKA 250.00 250.00

1203260017661831 REHANA BEGUM 500 0.00 NAM BUILDING #4, FLAT#502 MANIKMIA AVENUE, DHAKA 250.00 250.00

1203260019931363 SHEIKH SHAFIKUL ISLAM 500 0.00 3/M/2, DOPAPARA ZIGATOLA,DHANMONDI (3RD FLOOR) 250.00 250.00

1203260021363939 MD. ENAMUL KARIM 500 0.00 TUSUKA FASHION LTD. HOUSE: 5O, ROAD:11, BLOCK-F BANANI, DHAKA 250.00 250.00

1203680010986580 MAKSUDA AKTER 500 0.00 FIRST SECURITY BAN 23 DILKUSHA C/A 3RD FLOOR 250.00 250.00

1203680040915403 FAHIM UDDIN CHOWDHURY 10000 0.00 692/A, BARA MAGH BAZAR, 5,000.00 5,000.00

1203830019932044 MD. ZAKIR HOSSAIN 500 0.00 21, HAZARIBHAG, DHAKA-1209 250.00 250.00

1203830019932052 MD. ZAKIR HOSSAIN 500 0.00 21, HAZARIBHAG DHAKA-1209 250.00 250.00

Page 134 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.) 1203900020464927 SATYAJIT NAHA 500 0.00 C/O-SUBIR CHANDRA KAR,22/1, AZIMPUR ROAD, LALBAGH 250.00 250.00

1204090025770214 MOHAMMAD MAHBUBUR RAHMAN 5000 0.00 ASSISTANT PROFESSOR, DEPARTMENT OF PHYSICS, JAHANGIRNAGAR 2,500.00 2,500.00

1201580000010602 MD. SHAHED HOSSAIN 7000 0.00 15, GREEN CORNER FLAT#4-D, GREEN ROAD DHANMONDI 3,500.00 3,500.00

1201580018181301 FERDAAUS RAHMAN 500 0.00 164/A GROUND FLOOR LALBAG ROAD 250.00 250.00

1201580020558343 FOYAZ AHAMMAD RISHED KHAN 500 0.00 HOUSE#10,ROAD#16,SECTOR#11, UTTARA,DHAKA-1230. 250.00 250.00

1201700015630435 MOHAMMAD AZIJUL HAQUE 500 0.00 41/21 ZIGATOLA(2ND FLOOR) DHANMONDI 250.00 250.00

1201960023310263 MOHAMMAD.AKRAM HOSSAIN SIBLEE 1000 0.00 63/3,SUKRABAD,3RD FLOOR,RIGHT SIDE,DHAKA. 500.00 500.00

1201990026665269 CHHANDA RANI NATH 8000 0.00 BANGAL AGENCIES, 14 PARIBAGH, SONARGAON ROAD 4,000.00 4,000.00

1202370011140868 MOHAMMAD FAIZUR RAHMAN 500 0.00 12, GANAKTULI, HAZARIBAG 250.00 250.00

1202450040424649 MD.JEWEL AHMED 10000 0.00 16/A/6,TIKKAPARA RING ROAD MOHAMMADPUR 5,000.00 5,000.00

1202490013359479 MD SELIM YUSUF 500 0.00 91 CENTRAL ROAD, 5TH FLOOR DHANMONDI 250.00 250.00

1202700002563481 ABDUL HANNAN DOLON 500 0.00 564/2, SHAHEEN BAGH TEJGAON 250.00 250.00

1203020037549253 MD.KAMAL HOSSAIN 500 0.00 220 NEW ELEPHANT ROAD 250.00 250.00

1203140018687827 MAHMUDA BEGUM 500 0.00 C/O-S.M.SHAWON MAHMUD,5/B/22, RAZIA SULTANA ROAD,MOHAMMADPUR 250.00 250.00

1203260021187950 MD. ALIM ULLAH BHUIYAN 500 0.00 45, FREE SCHOOL STREET, 2ND FLOOR, HATIRPUL 250.00 250.00

1203520030052961 DR. MOHAMMAD ABDUL MANNAN 4000 0.00 431, WEST RAMPURA (G.F) 2,000.00 2,000.00

1203880019571095 MOHAMMAD HASIBUR RAHMAN 500 0.00 C/O- SOHEL, 280/4 (3RD FLOOR), SOUTH PAIK PARA, MIRPUR, DHAKA 250.00 250.00

1204000019446670 ABDUL BARIK SALIM 500 0.00 ABDUL BARIK SALIM,2ND FLOOR, HOUSE#NELEMA,42/A WEST HAZI 250.00 250.00

1204000020013956 SALEHA BEGUM 500 0.00 SALEHA BEGUM,2ND FLOOR, HOUSE#NELEMA,42/A WEST HAZI PARA,RAMPURA. 250.00 250.00

1204050018395436 AKRAMUL AHASAN MIAH 500 0.00 53/3, B.U.E.T R/A, PALASHY, DHAKA 250.00 250.00

1202420006606988 PARVIN AKTHER 500 0.00 369/1, FREE SCHOOL STREET, HATIRPOOL, 250.00 250.00

1201500003881498 MOHAMMAD JAHANGIR ALAM 500 0.00 663, IBRAHIMPUR, DHAKA CANT. 250.00 250.00

1201570011407952 SHILPI RANI BISWAS 500 0.00 IMAM TRAVELS (MOHSIN) 9, D.I.T. AVENUE MOTIJHEEL 250.00 250.00

Page 135 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.) 1201570017990899 SHAMIMA AKTER 500 0.00 MD. BODHIUZZAMAN C/O. JEWEL MATERIAL STORE 243 BANGSHAL 250.00 250.00

1201580005307813 MD. KAMRUL ISLAM TALUKDER 500 0.00 122/2, NAYAPARA, MERADIYA LALMIAH ROAD, KHILGONJ 250.00 250.00

1201600020227131 MD SHAHENUR ISLAM 500 0.00 G.P.KA-133/1 JOURS HAHARA BAZAR,BADDA DHAKA-1229 250.00 250.00

1201810000065917 MD. BADRUL AHSAN 500 0.00 FLAT NO- B204, GRAND TERRACE, 45 NEW ESKATON ROAD 250.00 250.00

1201810004358839 MD. ZINNAT ALI SHEIKH 500 0.00 UNITED GROUP, UNITED CENTRE HOUSE#6,ROAD#51,GULSHAN-2. 250.00 250.00

1201930014100409 MD. GOLAM SARWAR PATWARY 1000 0.00 37, NORTH ROAD, DHANMONDI, 500.00 500.00

1202280009177279 ABDUL BATEN SHIKDER 500 0.00 SAE, DPHE, GROUND WATER CIRCLE 14 NO CAPT. MUNSUR ALI SARANI, 4TH 250.00 250.00

1202400020649949 JHUMA MAITRA 500 0.00 1/KHA/1 BAROBAG MIRPUR-11. 250.00 250.00

1202410017420723 MR. MD. SUZAYET HOSSAIN 500 0.00 H-17, ROAD-106, BLOCK LEN (F), GULSHAN 250.00 250.00

1202580005592730 BABY RANI DAS 500 0.00 APOLLO HOSPITALS, BOSHONDHURA R/A 250.00 250.00

1202590015990116 MD. ABDUL HALIM 500 0.00 CHA-20. MOHAKHALI WERLESS GATE 250.00 250.00

1202760005103786 MD.NAZRUL ISLAM 500 0.00 140/1, CENTRAL BALABOO 250.00 250.00

1202850015663911 RASHEDUL AHSAN 500 0.00 R#20,H#35,RUPNAGAR R/A MIRPUR 250.00 250.00

1202850018749060 MASUDA SULTANA POLY 500 0.00 5,GOLDEN PLAZA SHOPPING COM, GULSHAN-2,DHAKA 250.00 250.00

1202890019018731 HASIB MURTAZA 500 0.00 H#73/A, FLAT#2B, ROAD#6 BANANI OLD DOHS 250.00 250.00

1202910005983633 MS SUSMITA KAR 500 0.00 C/O BISWAJIT CHAKRABARTY STANDARED CHARTERED BANK GULSHAN BR,67 250.00 250.00

1203010021278598 MOHAMMAD MAFIZUR RAHMAN 500 0.00 271, EAST NAKHAL PARA (IST FL) TEJGAON 250.00 250.00

1203060004252704 MD. MAHMUDUL HOQUE 12000 0.00 HOUSE NO:96,5TH FLOOR, R:11, SECTOR:13 UTTARA DHAKA, 6,000.00 6,000.00

1203140013875018 MD. MAHFUJUR RASHID 500 0.00 32/3, NORTH BASHABOO (1ST FLOOR) 250.00 250.00

1203250012286313 MD. ANISUR RAHMAN 500 0.00 SUVASTU DEVELOPMENT LTD 65,SUVASTU IMAM SQARE(5TH FL) GULSHAN 250.00 250.00

1203260020275931 QUAZI SALEH MUSTANZIR 500 0.00 FLAT- 1-A, URBAN GREEN, 11/B, NAEM ROAD, DHANMONDI 250.00 250.00

1203270010628311 HABIBUR RAHMAN HABIB 500 0.00 VILL- AMOLIA, PO+P.S- DEMRA 250.00 250.00

1203970019728170 MD. JASIM UDDIN 500 0.00 AD. MOZIBUR RAHMAN UTTAR BADDA PURBACHAL ROAD LANE -19,HOUSE 250.00 250.00

Page 136 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.) 1204730000436651 MD. RAFIQUL ISLAM 500 0.00 64, GULSHAN AVENUE DHAKA 250.00 250.00

1601880020502770 ACHIN KUMAR BISWAS 5500 0.00 LIVING PLUS LTD. LIVING RAHMAN, APT.# C-1, H-12 ROAD-07, GULSHAN-1 2,750.00 2,750.00

1201510019109409 MRS BITHI DAS 500 0.00 INFORMATION SOLUTIONS LTD, 113 KAZI NAZRUL ISLAM AVE, SUIT- 1501, 250.00 250.00

1201520002937838 MD. MASUD RANA 500 0.00 173/2 (2ND FL), C/O, ADVOCATE MOJIBUR RAHMAN, ARAMBAGH, 250.00 250.00

1201580016171523 MD. MIZANOR RAHMAN 500 0.00 212/2,FOKIRAPUL,RUPA MIAH HOUSE,1ST FLOOR,DHAKA. 250.00 250.00

1201580020094991 MD.MAHABUB RAHMAN 500 0.00 MASUD BHUIYAN,FLR#11,THE ALL- IANCE BUILDING,63/KA,SHAHAJAD- 250.00 250.00

1201580020760871 MIRZA NUSRAT NURIA 500 0.00 335/KHA,TV ROAD,EAST RAMPURA, DHAKA-1219. 250.00 250.00

1201590017276026 MD. SHAHIDUL ALAM 500 0.00 26, BISMILLAH FASHION, FRAMVIW SUPER MARKET, GROUND FLOOR, FIRMGATE 250.00 250.00

1201600018449474 MD GOLAM MOSTAFA 500 0.00 35/1-C (2ND FLOOR) MIDDLE PAIK PARA,MIRPUR-I-1216, VILL-ASHRA FPUR, 250.00 250.00

1201720020382359 MD.RASEL MIA 500 0.00 FLAT#13/A,AZIMPUR TOWER, 37/7,AZIMPUR ROAD, 250.00 250.00

1201730000095183 SAYED LIAQUAT ALI. 103000 2,650.00 86/I,AZIMPUR GOVT.COLONY, DHAKA. 51,500.00 48,850.00

1201730014881747 SAYED LIAQUAT ALI 45000 0.00 86/I.AZIMPUR GOVT.COLONY. 22,500.00 22,500.00

1201910010874125 SHAWKAT ZAMAN 500 0.00 76/B/1,MALIBAGH CHOWDHURY PARA (2ND FLOOR) 250.00 250.00

1201970001351684 ANOWARA BEGUM 500 0.00 CRYSTAL HOMES(E2), 14 SIDDESWARI. 250.00 250.00

1201980026665285 DILIP CHANDRA DEBNATH 2500 0.00 BENGAL AGENCIES, 14 PARIBAGH, SONARGAON ROAD 1,250.00 1,250.00

1202020016786948 RAFAT SULTANA 500 0.00 124 (NEW) WEST KAFRUL HAZI DANESH VILA(4TH FLOOR) 250.00 250.00

1202050000246716 MR. NAJIM HIKMAT KHAN 500 0.00 102/1,EAST RAYER BAZAR ROAD. #. 15, DHANMONDI R/A 250.00 250.00

1202060019747668 MUHAMMED FAZLUL HAQUE 500 0.00 HOUSE # 07, ROAD # 62 GULSHAN-02 DHAKA 250.00 250.00

1202140000133711 MS. MONOWARA CHOWDHURY 1500 0.00 QUAZI MOHD GOLAM FARUQUE,D.G.M PAYROLL AND FUNDS DEPT. TITAS GAS 750.00 750.00

1202140013419449 MR. MD. WAZED ALI 500 0.00 DIRECTOR,BANGLADESH PUBLIC SERVICE COMMISION,AGARGAON, 250.00 250.00

1202150018776414 ANIRBAN GHOSH 500 0.00 C/O BISWAJIT GHOSH H-9/6, IQBAL ROAD, FLAT-C-5 RANGS TRIBENI 250.00 250.00

1202180005692255 MRS.SHAHNAJ SULTANA 500 0.00 HOUSE NO-129, IST FLOOR GULBAG R/A.BEPARI PARA, 250.00 250.00

1202350014175354 B.M. ZEHAD DASTGIR 500 0.00 C/O TARIKUL ISLAM, H#487, R#32 NEW DOHS MOHAKHALI, 250.00 250.00

Page 137 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.) 1202350014175600 B.M. TOWHID DASTGIR 500 0.00 C/O TARIKUL ISLAM, H#487, R#32 NEW DOHS MOHAKHALI, 250.00 250.00

1202610014590508 NOORJAHAN BEGUM 500 0.00 175(OLD), 360(NEW). MANIKDI, DHAKA CANTT. 250.00 250.00

1202760020251747 HELALUZZAMAN 500 0.00 C/O- A.K. FAZLUL HUQ DEV. ADMIN DEPTT, POPULAR DPS 9/E (9TH FLOOR) 250.00 250.00

1202830008314178 BHAJAN CHANDRA DAS 500 0.00 NLI TOWER 54 KAZI NAZRUL ISLAM AVENUE KARWAN BAZAR 250.00 250.00

1202840016953112 ANWAR HOSSAIN 500 0.00 TALTULA,AGAGAON, 250.00 250.00

1202930016648599 MD. ABDUS SHOBUR 1500 0.00 319/1 AHAMED NAGAR, PIKPARA, MIRPUR-1. 750.00 750.00

1203020011070344 MAHENAZ TABASSUM 500 0.00 147/3 SOUTH JATRABARI(1ST FLOOR) BIDDUT GALI 250.00 250.00

1203120007224980 NIKHIL CHANDRA BISWAS 500 0.00 REKABI BAZAR, GIRLS HIGH SCHOOL, REKABI BAZAR, MUNSHIGONJ 250.00 250.00

1203120009244630 MINU SAHA 500 0.00 TRINATH BHANDER, PURAN BAZAR, PATUAKHALI, 250.00 250.00

1203140015542114 FARJANA AKTER RATNA 500 0.00 FLAT-A1 (2ND FLOOR) HOUSE#16/1/A ROAD#02 SHAMOLI 250.00 250.00

1203140020126942 MD. MAHBUBUR RAHMAN 500 0.00 210 E, TEJKONI PARA TEJGAON 250.00 250.00

1203260002104030 MR. MD. TOWHIDUR RAHMAN 3500 0.00 6/14 TAJMAHAL ROAD BLOCK-C 1 ST FLOOR DHAKA 1,750.00 1,750.00

1203260018429105 MD. SOFIKUL ISLAM 500 0.00 175 (OLD) 360(NEW) MANIKDI DHAKA CANTT 250.00 250.00

1203350018036436 MD. SHAHIDUL ISLAM 1000 0.00 7, ABYOY MITRA LANE, FRINGEE BAZAR, 500.00 500.00

1203490019286613 TAPAN KUMAR SIKDER 500 0.00 19/C, 5TH FLOOR, LAKE CIRCUS KALABAGAN, DHANMONDI, DHAKA 250.00 250.00

1203610019206904 BIPLOB KUMAR BISWAS 1500 0.00 17/8A MIDDLE PAIKPARA GROUND FLOOR RIGHT SIDE MIRPUR-1 750.00 750.00

1203810020032849 MD. SALIM 500 0.00 C/O MD SHAHID ULLAH, TEJGAON COLLEGE, 16 INDIRA ROAD, FARMGATE, 250.00 250.00

1301650001269518 MD.MAJIBUR RAHMAN 500 0.00 183/RANKING STREET 3RD FLOOR , WARI 250.00 250.00

1201510014866448 MD. MOKHLESUR RAHMAN 500 0.00 576, EAST KAZIPARA, ROKEYA SORONI ROAD, MIRPUR, DHAKA 250.00 250.00

1201510019479914 MD.FAZLUL HAQ 500 0.00 HOUSE-346/6, (1ST FLOOR) MIDDLE PIRERBAG MIRPUR 250.00 250.00

1201580020899471 SUNANDA ROY 500 0.00 161 HAZI OSMAN GONI ROAD HOSSAIN MARKET SHOP NO-2 DHAKA HOTEL 250.00 250.00

1201640011790103 MD.ABDUL MATIN 4000 0.00 RUPNAGOR TIN SHED HOUSE#455,ROAD#13 PALLBI MIRPUR 2,000.00 2,000.00

1201750001742501 MR. MD. SIRAJUL ISLAM 500 0.00 C-101,3R COLONEY, LALKUTHI, MIRPUR-1 250.00 250.00

Page 138 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.) 1201900004081605 RUKSANA SULTANA 500 0.00 50/1, HORIRAMPUR, MIRPUR P.O.-MIRPUR BAZAR 250.00 250.00

1201930002153886 DIDER CHOWDHURY 500 0.00 62/5 KALLAYANPUR, ROAD NO-14, 250.00 250.00

1202020008158665 MD.ANISUR RAHMAN 500 0.00 HOUSE#22/I/4/1,BOROBAG, MIRPUR-2 250.00 250.00

1202020013538386 MD.SAEFUL SERAJ SAEF 500 0.00 WINGS ADVERTISEMENT,85/1 NAYA PALTAN (IST FLOOR), 250.00 250.00

1202060016505723 SHADIA SIRAJ 500 0.00 281/1, SOUTH PAIK PARA MIRPUR 250.00 250.00

1202200016080241 MAHMUDUL HUQ 500 0.00 HOUSE -111/112, AVENUE-1, BLOCK-B, SECTION-1, MIRPUR 250.00 250.00

1202280017413093 TANVIR HASAN KHAN 500 0.00 265/4, AHMED NAGAR, PAIK PARA, MIRPUR-1 250.00 250.00

1202280017734331 MD. LUTFOR RAHMAN 500 0.00 375/10 WEST SHEWRAPARA MIRPUR , DHAKA 250.00 250.00

1202490004376280 MOST. KHALISA AKHTER 500 0.00 AGRAN BANK, H/O, ID, SWIFT 250.00 250.00

1202540020733097 JARIN TASNIM 1000 0.00 C/O-QUAZI MAHBUB HASAN FLAT NO-302, BULDING NO-2 NAM GRADEN OFF. 500.00 500.00

1202580003378047 MD. KHAIRUL ANAM 500 0.00 PLOT NO-104, ROAD-2, BLOCK-A, SECTION -2, MIRPUR 250.00 250.00

1202630021337464 MD DIDARUL ALAM 500 0.00 24, WEAS KAFRUL MOLLA PARA. DHAKA 250.00 250.00

1202760014793715 H.R.M. TAREQ 500 0.00 AL-ARAFAH ISLAMI BANK , MIRPUR BR. 5H/G , SHANGHITA BHABAN , DARUS 250.00 250.00

1202760016141050 MD SHAHIDUL ISLAM 500 0.00 304 HINDOL KHA AGARGAON TALTALA 250.00 250.00

1202930015468958 MD. ANISUR RAHMAN 500 0.00 H-22/1/4/1,BOROBAG,MIRPUR-2 250.00 250.00

1203020015211034 MD. JAKARIA HABIB 500 0.00 C/O,APOLLO GARMENTS, P.O. AMISHAPARA BAZAR P.S.SONAIMURI 250.00 250.00

1203040019415714 MAHMUDUR RAHMAN 500 0.00 59. EAST KAZIPARAA(BANOFUL LAN E). KAFRUL DHAKA-1216 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

1203140036772125 RANJAN DEBNATH 2500 0.00 59/D/A,DARUS SALAM,MIRPUR ROAD 1,250.00 1,250.00

1203280017737394 RAHIMA KHATON 500 0.00 282/1, GA/1 MIDDLE PEREARBAG. MIRPUR-1 250.00 250.00

1203630020280521 ABUL HOSSAIN SOPON 500 0.00 S/2, R.H.D PAIKPARA MIRPUR-1 250.00 250.00

1203630021203112 ABDUL KUDDUSH 3000 0.00 25/C,PRIANGON R/A,SOHID MENAR GATE,MAZAR ROAD,MIRPUR-1 1,500.00 1,500.00

1203970018156632 MD. ANAMUL HAQUE MOLLIK 500 0.00 JURBAIRA, FULBAIRA MYMENSINGH 250.00 250.00

Page 139 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.) 1203970018156640 MD. ANAMUL HAQUE MOLLIK 500 0.00 JURBARIA, FULBARIA , MYMENSINGH 250.00 250.00

1203970018418271 HASINA MOMTAJ ROJI 500 0.00 367- 3, AHMED NAGAR, PAIKPARA, MIRPUR-1 250.00 250.00

1203970018921878 SYED MOHMMAD RAJEEB ABED 500 0.00 ROAD- 02, HOUSE- 11, RUPNAGAR R/A, MIRPUR 250.00 250.00

1203970019028140 FLORENCE JULIA NATH SARKAR 500 0.00 H- 12, L- 2, ROAD- 8, BLOCK- A SECTION- 11, MIRPUR 250.00 250.00

1203970020642334 MOHAMMAD ABU BAKAR SIDDIK 500 0.00 B-17, AL KAMAL HOUSING, ZOO ROAD, MIRPUR-1, DHAKA-1216. 250.00 250.00

1201830000822873 GAZI ENAMUL HAQ RAHMANI 10000 0.00 CITY GARDEN J-9, PALLAVI EXTENSION, PALLAVI 5,000.00 5,000.00

1201950001159153 AKLIMA AKTER 500 0.00 C/O.MOAZZEM HOSSAIN MP UNIT DHAKA CANT. 250.00 250.00

1201980019418239 MD. KHALEKUSSAMAN 500 0.00 418, NI\ORTH KAZIPARA ( IST FL RIGHT SIDE), MIRPUR-10 250.00 250.00

1202030020856329 SNIGDHA MAJUMDER 500 0.00 118/9, WEST SHEWRAPARA MIRPUR 250.00 250.00

1202280017734323 NUSRAT JAHAN POLY 500 0.00 375/10 WEST SHEWRAPARA MIRPUR 250.00 250.00

1202430014296025 ROKSANA SULTANA 500 0.00 B-5,F-7,MIRPUR HOUSING STATE, RUPNAGER,MIRPUR-2, 250.00 250.00

1202600018542971 HASAN NEWAZ SIRAJ 2000 0.00 PLAT-22/1, KALSI ROAD, BLICK-B SECTION-11, MERPUR 1,000.00 1,000.00

1203040005548401 NAZMA KHATUN 5000 0.00 1/A, EAST SHAWRAPARA MIRPUR, 2,500.00 2,500.00

1203210013894513 RABEKA SULTANA LIZA 500 0.00 SHATADAL KHA-305 TALTOLA GOVT COLONY AGARGAO 250.00 250.00

1203940043352701 IMRAN MUNSHI 500 0.00 C.B-166, PURAN KACHUKHAT DHAKA CANTT. DHAKA 250.00 250.00

1203970020849799 KHALILUR RAHMAN 500 0.00 SECTION- 2, BLOCK- H, ROAD- 6, HOUSE - 37, MIRPUR 250.00 250.00

1201480020865016 FATEMA ROKSANA 500 0.00 G.P.JA-54, MOHAKHALI T.B. GATE GULSHAN 250.00 250.00

1201510014857389 KUMARESH CHANDRA PAUL 500 0.00 HA-MEEM GROUP, 241 TEJGAON 1/A (9TH FLOOR) 250.00 250.00

1201560004510533 MD. JAHIR UDDIN 500 0.00 C/O. MD. ABUL KALAM 467 MANIKDI BAZAR (NEAR FAKIRBARI) DHAKA CANTT 250.00 250.00

1201720002815287 SHAHIN ARA KHATUN 500 0.00 C/O, MD. AMIR ALI KHAN. HOUSE-858, MIDDLE MONIPUR. MIRPUR-2 250.00 250.00

1201770001655378 0986 - SUNIL KR. MALAKAR 1500 0.00 VICTORY GARDEN, FLAT# A-1 1ST FLOOR,122/1,SHER-E-BANGLA ROAD, ROYER 750.00 750.00

1201770004589246 3152 - A.HAFIZ 500 0.00 341/3 EAST RAMPURA T.V. ROAD 250.00 250.00

1201770004589297 3154 - SHAMSUN NAHAR 500 0.00 341/3 T.V. ROAD EAST RAMPURA 250.00 250.00

Page 140 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.) 1201770004589345 3159 - TOHID MIAH 500 0.00 341/3 EAST RAMPURA T.V. ROAD 250.00 250.00

1202020002715663 MRS.AFROZA SULTANA 500 0.00 48/3C,R.K.MISSION ROAD,GOPIBAG 250.00 250.00

1202060020897183 MOHAMMAD BADRUL ALAM 500 0.00 271 EAST NAKHAL PARA TEJGAON DHAKA 250.00 250.00

1202150019722719 MD. ABDUL KAYUM 500 0.00 KHA- 105, (1ST FLOOR) SOUTH BADDA GULSHAN -01, 250.00 250.00

1202200014620693 MD. MAIDOL ISLAM 500 0.00 C/O-SHAHIDUL, IMPORT DIVISON NITOL MOTORS LTD. 71, MUHAKHALI 250.00 250.00

1202280015712813 ENGG MD NAZRUL ISLAM KHAN 500 0.00 D-13/C, T&T OFFICER'S QUATERS ROAD-5 BANANI 250.00 250.00

1202850019182844 MR.RAJU AHMAD CHOWDHURY 500 0.00 MONITORING DEPARTMENT,18TH FLOOR,BRAC CENTER,75 MOHAKHALI DHAKA 250.00 250.00

1202850020593291 SUFIA AKTER 500 0.00 C/O, ABDUL SUKUR LAYEK, MAINTANANCE BRANCH, ICDDR,B. MOHAKHALI, 250.00 250.00

1203140007075272 SALMA BEGUM 500 0.00 188/B, KHILGAON CHOWDHURY PARA P.S - DHILGAON, 250.00 250.00

1203210015652851 PALASH KHANI SAHA 1000 0.00 KA 51/2, 1ST FLOOR(WEST SIDE) NADDA, BARIDHARA 500.00 500.00

1203260008409118 RAJEVE HALDER 500 0.00 C/O ASHIM HALDER 361/A, JAFRABAD (2ND FLOOR) MOHAMMADPUR 250.00 250.00

1203260014416562 MD. AKHTERUL ISLAM 500 0.00 HOUSE-D-1,ROAD#2 B S E C HOUSING COMPLEX BANANI 250.00 250.00

1203260018890407 MD. SAFI ULLAH 500 0.00 ASIAN PAINTS.( BD) LTD.220, KUNIPARA I/A, TEJGAON 250.00 250.00

1203260018949405 MD. SAFI ULLAH 500 0.00 ASIAN PAINTS BD, LTD. 220 KUNIPARA I/A. TEJGAON 250.00 250.00

1203260019328612 MD. ASHIK MIA 500 0.00 H-16, R-1, BLOCK-B, NIKETON GULSHAN-1 250.00 250.00

1203600011372202 RAZIA SULTANA 500 0.00 24/14 NEW COLONY LALMATIA MOHAMMADPUR 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

1203810020243821 FARZANA JABIN 500 0.00 MAURF, C/O, RABBI, 1265, EAST SHAWRAPARA, KAFRUL, 250.00 250.00

1203970020841751 MD. NAZRUL ISLAM 500 0.00 187, WEST DHANMONDI, 4TH FLOOR, ROAD- 9/A (NEW), 19 (OLD) 250.00 250.00

1203970020903282 MD. ASHIF HAIDER 500 0.00 187, WEST DHANMONDI(4TH FLOOR) ROAD- 9/A(NEW), 19 (OLD) 250.00 250.00

1203970021165841 MD. SOHEL RANA 500 0.00 G.P. GA- 53, MOHAKHALI, GULSHAN. 250.00 250.00

1601880022766575 DILIP MAZUMDER 1500 0.00 BANDBOX LTD,A H TOWER 3RD FLOOR,ROAD#2,SEC#3,UTTARA 750.00 750.00

1202200032972192 MD. ABUL KALAM AZAD 1000 0.00 PA TO SS (IMMIGRATION) SPECIAL BRANCH, BANGLADESH POLLICE, MALIBAG 500.00 500.00

Page 141 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.) 1202830007863711 MS. ROWNAK JAHAN. 500 0.00 85/1, ROAD # 4, (4TH FLOOR) MOHAMMADIA HOUSING LTD. 250.00 250.00

1203140003877439 RANJIT KUMAR BASAK 500 0.00 HOUSE NO-91. ROAD NO-09 JANATA HOUSING, MIRPUR-01 250.00 250.00

1203500012233760 FAHRIA AFRIN 500 0.00 HOUSE-537, ROAD-11 BAITUN AMAN HOUSING SOCIETY ADABOR 250.00 250.00

1203630018119166 MD. ARIFUR RAHMAN 500 0.00 HOUSE# 197, ROAD# 04, MOHAMMADI HOUSING SCOIETY MOHAMMADPUR 250.00 250.00

1203830016811153 THAMINA AKTER 500 0.00 3/GA, SHYAMOLI ROAD -1 250.00 250.00

1203830016811161 THAMUNA AKTER 500 0.00 3/GA, SHYAMOLI ROAD -1 250.00 250.00

1201580007671739 MIRZA SAROWAR ALAM 7000 0.00 22/2,TOLLABAGH,2ND FLOOR RAYER BAZAR DHAKA 3,500.00 3,500.00

1202400019430783 MD SAIDUL ISLAM 500 0.00 H#-41,R#-6/A, DHANMONDI 250.00 250.00

1202930021279865 REZWANA NASRIN 500 0.00 APT#D-10, H#287, R#8/A, DHANMONDI, 250.00 250.00

1203430021851245 ABU SAYEED MD. RABIUL ISLAM 1000 0.00 ROOM NO- 331, ZAHURUL HOQ HALL, D.U, DHAKA-1205 500.00 500.00

1201510019278524 MRS. RAHELA KHATON 500 0.00 HOUSE NO-G-4/4. BANK COLONY SAVAR DHAKA 250.00 250.00

1201820014435348 MAHEDI HASAN 500 0.00 BLOCK-B,HOLDING-60/4,WARD-03 SABUJBAG,SAVAR. 250.00 250.00

1201820020211590 MRS.JAHEDA 500 0.00 B-92, SABUJBAGH,SAVAR DHAKA 250.00 250.00

1201930017927659 SHYAMAL CHAKRABORTY 500 0.00 D-36/1, MADHYAPARA, PS- SAVAR, 250.00 250.00

1201940016261736 M.ABU BAKAR SIDDIQUE KHAN 500 0.00 B-15/3,BANK COLONY SAVAR 250.00 250.00

1202280021083397 ROKSANA AFRAIN 500 0.00 NOOR STORE, 1503, NANDI PARA, PO-BASHABOO, 250.00 250.00

1202860007829016 MD. RIAJUL ISLAM 500 0.00 369/2, EAST GORAN P.O. & P.S.- KHILGAON 250.00 250.00

1202930019712505 OHIDUL ISLAM 500 0.00 RAZAK PLAZA(3RD FLOOR),B-120 JALESHWAR,SAVAR BAZAR 250.00 250.00

1203180019948220 SAKEE SAHA 500 0.00 C/O, KAZI PHARMACY, DILKUSHA SUPER MARKET 250.00 250.00

1203210020211467 MD. SALAMUR RAHAMAN 500 0.00 C/O-MADINA BHABAN 38/2, BANGLA BAZAR 250.00 250.00

1203630017836805 SAMINA PARVEEN HAQUE 500 0.00 37/5, SAHA ALI BAGH,(1ST FLOOR MIRPUR-1, 250.00 250.00

1201510001003461 AYESHA KHANM 500 0.00 HOUSE NO-48.1ST FLOOR ROAD-5.SECTOR-12 UTTARA 250.00 250.00

1201580007422333 MOHAMMAD FAISAL IMAM 500 0.00 KEYA HOUSE 2-D FLAT ROAD 16 SECTOR 4 UTTARA 250.00 250.00

Page 142 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.) 1201580013473983 BENAJIR AHMED 500 0.00 SHAISTAKAHAN AVE,H-3, S-4,UTTARA 250.00 250.00

1201580016858047 MD. ABDULLAH AL MAMUN. 500 0.00 HOUSE#30, ROAD#11, NIKUNJA-02, 250.00 250.00

1201580018965915 MD.DAUD HOSSAIN BHUIYAN 2500 0.00 HOUSE#07 FLAT#6B6TH FLOOR ROAD#14/C,SECTOR#04 UTTARA 1,250.00 1,250.00

1201580019154876 MOST.MUNMUN TALUKDER 500 0.00 HOUSE#30 ROAD#115TH FLOOR NIKUNJO-2,KHILKHET 250.00 250.00

1201600018893047 KAZI NUR MOHAMMAD 500 0.00 HOUSE NO-566/1, KAWLAR MODDHOPARA, MADRASHA ROAD DAKKHINKHAN, 250.00 250.00

1201600019017213 KAZI NUR MOHAMMAD 500 0.00 HOUSE NO-566/1, KAWLAR MODDHOPARA, MADRASHA ROAD DAKKHINKHAN, 250.00 250.00

1201600021265083 B.M. ABDULLAH AL MAMUN 500 0.00 H-11 (1ST FLOOR ), ROAD NO-14, SECTOR-13, UTTARA, DHAKA 250.00 250.00

1201690007139599 S.M SHAMSUDDIN SHAWPON 500 0.00 1225 EAST SHEWRAPARA KAFRUL 250.00 250.00

1201710042187772 MASUD HARUN 14000 0.00 30-GIRLS SCHOOL ROAD-ARICHPUR TONGI 7,000.00 7,000.00

1201720019900581 MD.FARIDUL ISLAM 500 0.00 1701/1 GAZIPARA UTTAR KHAN, MAZAR PARA, 250.00 250.00

1201900035328585 MD SHAHIDUL ISLAM 500 0.00 H- 10 RD- MADRASHA AVANUE SEC- 13 DOLIPARA UTTARA 250.00 250.00

1202060017885478 MD. SHAHINUR ISLAM 500 0.00 MEDICAL F-3, OLD AIRPORT QUARTER, SHAHEENBAGH 250.00 250.00

1202090008138885 FAISAL AHMED 10000 0.00 334, EAST AZAMPUR, MIZAN MARKET UTTARA 5,000.00 5,000.00

1202190020994919 SABIHA SULTANA 500 0.00 HOUSE#10,ROAD#15,SECTOE#06, UTTARA, 250.00 250.00

1202200021023029 HASANATUR RAHMAN 500 0.00 NUR WATCH AND ELECTRONICS H.M. PLAZA, SHOP- 18 (GR. FLR) UTTARA, 250.00 250.00

1202400012204101 MD. NURUL ISLAM 500 0.00 BATA SHOE CO. (BD)LTD.DEPT-700 TONGI, 250.00 250.00

1203000021242936 ZAHIDUL HUDA 500 0.00 IDEAL PANORAMA, FLAT NO. 5E(5TH FLOOR) 34,35,35/1 SHANTINAGAR, 250.00 250.00

1203040016062733 FARIAL NAIMA 4000 0.00 FLAT#3B, H#60, R#4A, BANANI, DOHS, DHAKA CANT. 2,000.00 2,000.00

1203180016348159 DR. MD. AMINUR RAHMAN 500 0.00 'TILOTTOMA' HOUSE-112 MODHUBAG ROAD DAKHINKHAN 250.00 250.00

1203180017359101 SAHERA KHATUN 500 0.00 C/O: ABUL KASHEM, HAQU OPTICS SHOMOBY COMPLEX, TONGI 250.00 250.00

1203180019870166 SIRAJUL ISLAM 500 0.00 HOUSE-10, ROAD-15, SECTOR-06 UTTARA 250.00 250.00

1203260033784383 SHEKH SAIFUL ISLAM 1000 0.00 DEPUTY MANAGER, UTTARA (WEST) SALES & DISTRIBUTION DIVISION 20-21, 500.00 500.00

1203320019558274 SHAHNAZ YASMIN 500 0.00 ROOM 1501, 14TH FLR. MOUCHAK TOWER 83/B NEW CIRCULAR ROAD 250.00 250.00

Page 143 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.) 1203530008971857 TOWHEED NAQEEB KHAN 1000 0.00 HOUSE # 3, ROAD # 9B, SECTION # 7, UTTARA 500.00 500.00

1203530019477444 HALEMA AKTER MUNNI 500 0.00 82, LAKE DRIVE ROAD, SECTOR-7, UTTARA, 250.00 250.00

1203570020616702 MD. ABBAS MOLLA 500 0.00 ALICO-ZULFIKAR AGENCY,1/B,D.I. T. AVENUE 6TH FLOOR 250.00 250.00

1203010021123402 HAFIJA BEGUM 500 0.00 VILL+PO- BARRAH,PS- NAWABGONJ 250.00 250.00

1204040018223713 GURUDAS SUTRADHAR 500 0.00 C/O. JIBAN KRISHNA SUTRADHAR BENGAL JUTE & BURLAP AGENCIES 9-G 250.00 250.00

1201510019449567 MRS SHAHIN SULTANA 500 0.00 VILL+P.O-MATUAIL, PACHIM PARA JATTRABARI DHAKA 250.00 250.00

1201580016462671 SUBEDER SHEKH SAYED HOSSAIN 500 0.00 16 NO MUKTI JODDAH SARAK SHEKDI BOT-TALA,POST-DHONIA 250.00 250.00

1201580019740101 DEOWAN ANISUR RAHMAN 500 0.00 ROMIZ VILA, 1045/5/2/A SOUTH KAZLA, NAYANAGOR 250.00 250.00

1201590020080324 SHEULI BEGUM 500 0.00 1015 MERAZNAGAR, A BLOCK PO- MERAZNAGAR, SHAYMPUR 250.00 250.00

1201900000635700 MOHAMMAD FARUQ MIAH 2000 0.00 C/O.MD. SHARIAR HOSSAIN PEOPLES INSURANCE CO. LTD. 36, DILKUSHA C/A 1,000.00 1,000.00

1201980020442561 KHALADA AKTER 500 0.00 C/O-MD.ALI, MANAGER, PRIME TEXTILE SPINNING MILLS LTD, MANDALALPUR, 250.00 250.00

1202010019700691 FARZANA CHOWDHURY 500 0.00 HOUSE-12, HAZI AWLAD HOSSAIN LANE, MATUAIL, JATRABARI. 250.00 250.00

1202100014180870 MD SUMAN MIAH 500 0.00 HOUSE-32.ROAD-7.BLOCK-A,PULASH PUR SHAMPUR 250.00 250.00

1202150012335811 KAZI FAYSAL AHAMAD 500 0.00 STUDENT BOOK PALACE, 430,DANIA,KADAMTOLI 250.00 250.00

1202200001210213 MOHIUDDIN AHMED 500 0.00 NUR MOZJID ROAD (NORTH SIDE OF NOOR MOZID), GOBINDA PUR SONIR AKHARA, 250.00 250.00

1202400009308395 SHILPI AKTER 500 0.00 TANMAY MEDICAL HALL ZIA SARANI DANIA SHAMPUR 250.00 250.00

1202400020282968 MD. ALAMGIR HOSSAIN 500 0.00 1475, NIKUNJO ALOY, SOUTH DONIA, PO-DONIA, 250.00 250.00

1202420011107796 MR. SAHAB UDDIN 500 0.00 HOUSE-10,ROAD-2, BLOCK-B, PALASPUR, EAST DANIA, SAMPUR, DHAKA, 250.00 250.00

1202540009395825 MISS DILRUBA YESMIN 500 0.00 ROOM # 3/5 EASTERN TRADE CENTER 56,INNER CIRCULAR ROAD 250.00 250.00

1203020007796839 A.G.M.NAZRUL ISLAM 500 0.00 C\O.MD.NAZRUL ISLAM RESEARC # DEPT.ISLAMI FOUNDATION BAN.AG ERGAON 250.00 250.00

1203140006497327 S.M. MONIRUZZAMAN 2500 0.00 275/F, ROAD-27 (OLD) DHANMONDI 1,250.00 1,250.00

1203140006497351 S. M. MONIRUZZAMAN 500 0.00 275/F, ROAD- 27 (OLD), DHANMONDI 250.00 250.00

1203150020567643 RENA REZA 500 0.00 KHANDAKAR VILLA HOUSE-2 BLOCK- B 250.00 250.00

Page 144 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.) 1203300018848043 JESMEEN AKHTER 500 0.00 C/O- MD. MUSLE UDDIN 418, NURPUR, SANIR AKHRA, PO- DANIA SHAMPUR DHAKA. 250.00 250.00

1203320020414805 MD. NAZRUL ISLAM MILON 1000 0.00 C/O NASHIR AHMMED. SKYNET W/W EXP. LTD. 127, MOTIJHEEL C/A 500.00 500.00

1203390013491657 AHIDUR RAHMAN 500 0.00 HOUSE-03, ROAD-2,BLOCK-C, THANA-SHYAMPUR 250.00 250.00

1203600020875832 MD.AZADUR RAHMAN AZAD 2000 0.00 HOUSE # 1363 . LAND VIEW ( GROUND FLOOR ) DANIA 1,000.00 1,000.00

1204050018537091 MOHSENA AKTER 500 0.00 MARVELLOUS TRADING INT'L LTD. 51-51/A, PURANA PALTAN (2ND F) EAST SIDE, 250.00 250.00

1204170019136209 NAHID SULTANA 500 0.00 HOUSE NO. 1472 ROAD- DANIA 250.00 250.00

1204560015836405 TAHMINA BEGUM 4500 0.00 POLASHPUR HOUSE NO : 03 ROAD # 02, , BLOCK # C 2,250.00 2,250.00

1201510004109690 MD. SHAMEEM BEPARI 500 0.00 124, B/1, NORTH MUGDAPARA, FLAT:4A, 250.00 250.00

1201510004164102 MOHAMMAD JASIM UDDIN 500 0.00 124,B/1, NORTH MUGDAPARA FLAT#4A 250.00 250.00

1201510005147170 ROBINA AKTHER 500 0.00 124 B/1 NORTH MUGDAPARA FLAT# 4 A DHAKA. 250.00 250.00

1201810002692118 SAMEEMA BANO 500 0.00 M/S KHALIQUE BROTHER'S, BAITUL AZIZ MARKET, 1, MOULVI BAZAR, 250.00 250.00

1202400019310694 SHAHANAJ PARVEJ 500 0.00 H#A-100.R#-PALLABI (2ND PHACE) EASTERN HOUSING PO-MIRPUR 250.00 250.00

1202490013899334 MD AYUB ALI 500 0.00 6/A MOHIUDDIN LANE, IMAMGONJ 250.00 250.00

1202840014699893 MAHBUBA AKTER 500 0.00 HOUSE#23,ROAD#4,BLOCK#C, SOUTH BANASREE, GORAN 250.00 250.00

1202840019918170 HOSNA ARA BEGUM 500 0.00 114,EAST GORAN,PHANTHO NIBASH, 3RD FLOOR,KHILGAON 250.00 250.00

1203910017049301 JAMILA AKTER MATIN 500 0.00 HOUSE#90, WARD#05 CHINISHPUR, NARSINGDHI SADAR 250.00 250.00

1201580016836209 SHABINA BANU 500 0.00 8/2 , ISLAMPUR ROAD, SONY TRADERS 250.00 250.00

1202020018966414 PRAYSH BASAK 500 0.00 30,NAWABPUR ROAD, 250.00 250.00

1202020019048089 AJIT KUMAR BASAK 500 0.00 30,NWABPUR ROAD, 250.00 250.00

1202020019048097 AJIT KUMAR BASAK 500 0.00 30,NWABPUR ROAD, 250.00 250.00

1202020019216845 MD.SHAHIDUL ISLAM BABUL 500 0.00 OFFICE SECRETARY(CASH OFFICE) JAGANNATH UNIVERSITY, 250.00 250.00

1202030002838911 MRS. SUMI AKTER 500 0.00 SALIM VILLA.66 NO BONOGRM ROAD P.O-WARI, PS-SUTRAPUR 250.00 250.00

1202250007891187 ANJAN KUMAR BASAK 500 0.00 30, NAWABPUR ROAD 250.00 250.00

Page 145 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.) 1202280018699534 BITHI RANI KURI 500 0.00 131, SHANKHARI BAZAR 250.00 250.00

1202300018334984 MD MANIRUL JAMAN MANNAN 500 0.00 M/S MIZAN FABRICS FABRICSPLAZA MARKET 12/3 AHSANULLA ROAD NAWAB 250.00 250.00

1202400013421268 MIRA CHAKRABORTY 500 0.00 42/1 DEBENDRA NATH DAS LANE KAGOZITOLA SUTRAPUR 250.00 250.00

1202430019941154 ASHIT CHANDRA MONDAL 500 0.00 49,SHAKHARI BAZAR, (3RD FLOOR) 250.00 250.00

1203260018422783 SANTI DEBNATH 500 0.00 HOUSE-79/3, BLOCK-E, CHAIRMAN BARI BANANI 'GYPSUM POINT SHOP ' 250.00 250.00

1204070018847932 MD SHAHEEN MAHMUD. 500 0.00 194 SOUTH JATRABARI. 250.00 250.00

1203920020364824 MD.SAIDUL ISLAM. 500 0.00 VILL:DIAGOGARIYA,P.O AL-AMIN BAZAR, DOHAR DHAKA. 250.00 250.00

1203920021259167 KAMRUN NAHAR 500 0.00 VILL-SUTAR PARA, PO&PS-DOHAR 250.00 250.00

1201470001419289 MR. PARIMAL CHANDRA BHOWMICK 1500 0.00 111/6/B NORTH MUGDAPARA 750.00 750.00

1201510000004274 MD.MOKADDAS HOSSAIN 2500 0.00 255/5, SANTIBAG(MALIBAG) 1,250.00 1,250.00

1201510000709727 MOHAMMAD ABUL HOSSAIN 500 0.00 58/3. LAKE CIRCUSE DOLPIN GOLI KALABAGAN 2ND FLOOR 250.00 250.00

1201510003054209 MD. ABDUL WADUD KHAN 1000 0.00 9 GREEN WAY MOGHBAZAR 500.00 500.00

1201510004523427 SHOEB AHMED CHOWDHURY 500 0.00 C/O, MASUD BHUIYAN 163/A, CENTRAL BASHABOO 250.00 250.00

1201510004523435 ASYA ZARRIN CHOWDHURY 500 0.00 C/O, MASUD BHUIYAN 163/A, CENTRAL BASHABOO 250.00 250.00

1201510013164899 MRS. ASYA ZARRIN 500 0.00 C/O, MASUD BHUIYAN 163/A, CENTRAL BASHABOO 250.00 250.00

1201510020560550 MD MAHABUB ALAM (MITHU) 500 0.00 301 EAST GORAN KHILGAON DHAKA 1219 250.00 250.00

1201560008591822 GOPAL KRISHNA PAUL 500 0.00 C/O SWAMI SHIVATMANANDAJI MAHARAJ, RAMKRISHNA MATH MISSION, 250.00 250.00

1201560017185405 PANNA CHOUDHURY 1000 0.00 A-2/7, BANGLADESH BANK COLONY FARIDABAD 500.00 500.00

1201560020950218 GOPAL KRISHNA PAUL 4000 0.00 C/O- SWAMI SHIVATMANANDAJI MAH RAMKRISHNA MATH-MISSION 27 R.K. 2,000.00 2,000.00

1201580001517275 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

1201580013474474 MD.ABDUL WADUD SAGAR 500 0.00 STANDARD BANK LTD,UTTARA BR 250.00 250.00

1201580020007577 MD. HALIM MIA 500 0.00 C/O.MST.NAJMUN NAHER VILL.CHUNKUTIA GOVT. PRIMARY SCHOOL 250.00 250.00

1201580020438586 HASINA BEGUM 500 0.00 'DHANSIRI' FLAT#G-2,HOUSE#79/A ROAD# R.K.MISSION ROAD 250.00 250.00

Page 146 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.) 1201630002385298 MD. KHALEDUZZAMAN 500 0.00 28, DILU RD(3RD FLOOR) NEW ESKATON 250.00 250.00

1201640002060985 MD.EKRAM UDDIN MAZUMDER 500 0.00 70/13-NORTH MUGDA PARA FLAT#2B(1ST FLOOR), BASHABOO 250.00 250.00

1201720003830173 MD. ANISUR RAHMAN KHAN 6500 0.00 61, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA, 3,250.00 3,250.00

1201770002995551 1634 - ZAHID AHMED 500 0.00 323/C MALIBAGH CHOWDHURY PARA 250.00 250.00

1201830009567910 MD. HASAN PATWARY 500 0.00 ARBAB PPLY PACK LTD. 64, DILKUSHA. 250.00 250.00

1201900015502629 MRS. NAZMA AKHTAR 500 0.00 C/O: MD. SHAHRIAR MAHBOB 252/2 SENPARA PARBATA 5TH FLOOR, MIRPUR 250.00 250.00

1201950000084299 TASLIMA BEGUM 2000 0.00 254/2 KABIRAJBAGH 1,000.00 1,000.00

1201980008438131 MD. HAFIZUR RAHMAN 500 0.00 1/27-KA/2,4TH FLOOR,SHANTO KUTHIR,WASA ROAD,SOUTH MUGDAPARA 250.00 250.00

1201980019628391 SHUVRA ALAM 500 0.00 12/A, PALASHI STAFF QUATER AZIMPUR 250.00 250.00

1202020016889798 DEBASIS BISWAS 500 0.00 39-1-C,NANDOLAL DUTTA LANE, LUXMIBAZAR, 250.00 250.00

1202020017488533 SOBURA KHATUN 3500 0.00 C/O,MD.AMIR HOSSAIN,INTERNAL AUDIT DEPTT,BIMAN BANGLADESH AIRLINES 1,750.00 1,750.00

1202030018369161 MD. BARKET-E-ELAHI 500 0.00 B-6/D-5, SHAHAJANPUR GOVT. OFFICERS COLONY, SHAHAJANPUR 250.00 250.00

1202150008559458 SHAHREAR FERDOUS 500 0.00 HODAVASI CHOWDHURY & CO, ISPAHANI BUILDING,14-15, MOTIJHEEL C/A, 250.00 250.00

1202150019918577 KHONDAKER TANJINA SULTANA 500 0.00 HUDA VASI CHOWDHURY &CO. ISPAHANI BUILDING,14-15, MOTIJHEEL 250.00 250.00

1202150020030526 MITU RANI DEBNATH 500 0.00 80/A, DOYAGONG, ROAD SUTRAPUR DHAKA-1100 250.00 250.00

1202160020603420 MD. ZAHIRUL ISLAM 500 0.00 DAGHAIR WEST PAR, SHARULIA 250.00 250.00

1202200017995685 SK. ABDUS SALAM 2000 0.00 ACCOUNTANT, DHAKA POWER DISTRIBUTION CO. LTD. 1,000.00 1,000.00

1202200018155563 SWAPAN KUMAR SAHA 10000 0.00 VILL-SEORATALI, PO-BALIADI, PS-KALIAKAIR, 5,000.00 5,000.00

1202210003493896 MD. RAFIQUL ISLAM 500 0.00 BANGLADESH NATIONAL INS. CO. W.W. TOWER, 68 MOTIJHEEL C/A 250.00 250.00

1202210006303940 MRS. ASHRAFUN NAHER LABONI 500 0.00 C/O, MD. WAHID SADIQUE PRODHAN BULBUL TEXTILE INDUSTRIES LTD. 250.00 250.00

1202400012894688 MD SHAMIM HASAN 500 0.00 RASHIDPUR GAS FIELD,SREEMONGAL 250.00 250.00

1202420003988857 MAMTAJ BEGUM 500 0.00 M/S AL-FALAH PAPER HOUSE 30/5 ZINDA BAHAR 1ST LANE NAYA BAZAR 250.00 250.00

1202550018953033 NUR ZAHAN BEGUM 500 0.00 C/O, ADAR, SHETU INTERNATIONAL ROOM-306.ISMAIL MANSION, 9/H, MOTIJHEEL, 250.00 250.00

Page 147 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.) 1202580015223397 REBEKA SULTANA RUMKI 500 0.00 110/2 EAST BASHABOO 250.00 250.00

1202580017666743 MONIRUL HOQUE CHOWDHURY 500 0.00 101-D-3 HAZI ELAHI BOX ROAD PREM BAGAN, S. KHAN 250.00 250.00

1202580017666909 A. K. M. SAIF 500 0.00 FLAT # B-4, METRO GARDEN INDIRA ROAD, 250.00 250.00

1202630043557686 MOSHIUR RAHMAN 5000 0.00 BHAIYA GROUP OF INDUSTRIES RAHMANIA WINTER COMPLEX(10 FL) 28/1/C, 2,500.00 2,500.00

1202640021322796 KRISHNA ACHARJYA 500 0.00 36, GOPIBAGH (1ST FLOOR) 3RD LANE 250.00 250.00

1202700008143186 MD. HAFIZUR RAHMAN 500 0.00 1, DILKUSHA, LOCAL OFFICE DUTCH-BANGLA BANK LTD. 250.00 250.00

1202760006220790 FAIJUL KABIR TALASH 500 0.00 DUTCH-BANGLA BANK LTD. CARD DIV. PEOPLES INS. BLDG. (4TH FLOOR), 36, 250.00 250.00

1202830015277019 MRS. FARJANA FERDOUSE 500 0.00 FLAT309, FLOOR# 05, 13, MONIPURIPARA, TEJGAON FRAMGATE DHAKA 250.00 250.00

1202830017686178 MRA TANVIR SULTANA 5000 0.00 36/3-F, AHMED BAGH. 2,500.00 2,500.00

1202850008564561 MRS. AFRAZA PERVIN 500 0.00 AZAD KNIT COMPOSITE TEXTILE MILLS PVT. LTD. KUTUBAIL KATHER 250.00 250.00

1202850015329130 MRS. LILY KHATUN 500 0.00 73/1 DALPUR, NORTH JATRABARI 250.00 250.00

1202850016872376 MRS. ALFA KHATUN 500 0.00 73/1,DALPUR,NORTH JATRA BARI, DHAKA-1204 250.00 250.00

1202930019378701 ABOUR RAZZAK SHEIKH 500 0.00 EBRIDP LGED, RDEC BHABAN (10TH LEVEL) AGARGAON, DHAKA 250.00 250.00

1202950011516030 MD. ABU MAKSUD SIDDIQUE 500 0.00 PRODUCT EXECUTIVE SUN PHARMACEUTICAL BD.H-4, R-16A,GULSHAN-1 250.00 250.00

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

1203020007907934 NARGIR AKTER 500 0.00 CO/MD.NAZRUL ISLAM(RESARCH DEPT)ISLAMI FOUNDATION BD.AGER 250.00 250.00

1203060006372920 MD. NURUL HOQUE 80000 1,500.00 ROAD-14, HOUSE-3, BLOCK-G-1, SECTION-2, MIRPUR 40,000.00 38,500.00

1203060026358801 MD. MINAR HOSSAIN 500 0.00 HOUSE#06, ROAD#07,BLOCK#C-1, SECTION-2 MIRPUR 250.00 250.00

1203140014567369 TUFAEL AHMED 1000 0.00 SENA KOLYAN BHABAN(5TH FLOOR) 195, MOTIJHEEL C/A 500.00 500.00

1203140018822322 FARIDA AKTER 3500 0.00 307/B, KHILGAON (5TH FLOOR) TALTOLA 1,750.00 1,750.00

1203150013827583 MRS. RINA SARKER 500 0.00 PHARMADESH LABORIES LTD 334 SEGUN BAGICHA 250.00 250.00

1203150014185477 MD. HABIBUR RAHMAN 500 0.00 125/A, ISLAM CHAMBER, MOTIJHEL 250.00 250.00

1203180012065011 ROKSANA KHANDOKAR 500 0.00 FLAT-2/402, EASTERN FLOWER 46 SIDDESWARI RD. 250.00 250.00

Page 148 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.) 1203180012065194 NOOR BEGUM 500 0.00 FLAT-2/402, EASTERN FLOWER 46 SIDDESWARI RD. 250.00 250.00

1203210017987933 A.H.M. OBAIDUL HANNAN 500 0.00 F-4/5, T&T COLONY MOTIJHEEL 250.00 250.00

1203210018740359 SUMAN KUMAR DAS 500 0.00 HOUSE#108(IST FL,RIGHT SIDE), EAST RAZABAZAR,FARMGATE. 250.00 250.00

1203260020108856 SHAHIDUR RAHMAN ALAMGIR 500 0.00 GROUND FLOOR, HOUSE-31 ROAD-04, BLOCK-C BANASREE PROJECT, RAMPURA 250.00 250.00

1203320014054568 RATAN KUMAR BHOWMICK 500 0.00 111/6/B, NORTH MUGDAPARA 250.00 250.00

1203410021243336 GHAZI ASHRAFUL ALAM 500 0.00 UCBL, CORPORATE HEAD OFFICE, CREDIT RISK MANAGEMENTDIVISION 250.00 250.00

1203500013925205 AMZAD HOSSAIN KHAN 500 0.00 72/7/D, NORTH JATRABARI 250.00 250.00

1203500020916671 KARAR MAHABUBUL ALAM 500 0.00 PHS DEPT. MEGHNA LIFE INS. CO. LTD. BIMAN BHABAN,4TH FLOOR. 100, 250.00 250.00

1203620011855459 SYED ALAMGIR FARUQUE 500 0.00 C/O-SYED MAHBUBUL BARI,LA-53/2 MIDDLE BADDA,POST OFFICE ROAD GULSHAN 250.00 250.00

1203810020306771 MD. RAFIQAUL ISLAM 500 0.00 C/O, MIKADO PRODUCT PVT.LTD. 9-H MOTHIJHEEL C/A, ISMAIL MANSON,3 RD LF, 250.00 250.00

1203810020517125 AFCHANA FARDUSI 500 0.00 MARUF,C/O RABBI, 1265, EAST SHAWRAPARA,KAFRUL, 250.00 250.00

1203860020278256 MOHAMMED KHURSHED ALAM 500 0.00 THOWHID CLOTH STORE, 557/582/6 ISLAM SUPER MARKET, TERRI BAZAR, 250.00 250.00

1204050018492891 MD. SHAHAJAHAN 1000 0.00 EMIS COMPUTERS, 2ND BLOCK 3RD FLOOR, SHIKKHA BHABAN DHAKA - 1000. 500.00 500.00

1204050019497275 SALMA AFROZ 500 0.00 GA-90/B, MIDDLE BADDA BADDA, DHAKA - 1212. 250.00 250.00

1204070020373637 MD. MONIRUL ISLAM 500 0.00 D-9/2, T & T OFFICERS COLONY MOGHBAZAR 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

1204340021255316 MOHAMMAD ANOWER HOSSAIN 5000 0.00 193/2, FAKIRA POOL, MOTIJHEEL 2,500.00 2,500.00

1204570001458802 BEGUM SHAMSUN NAHAR 500 0.00 84/S/3, WEST JAFRABAD, BABRIMOSJID ROAD,MOHAMMADPUR 250.00 250.00

1204570001458837 BEGUM SHAMSUN NAHAR 500 0.00 84/S/3, WEST JAFRABAD BABRIMOSJID ROAD,MOHAMMADPUR 250.00 250.00

1204820045620077 KAZI MOSHIUR HOSSAIN (DIPU) 14000 0.00 115/120, ADAMJEE COURT 4TH FLOOR, NOMAN GROUP 7,000.00 7,000.00

1201470018861442 ROBEUL AFROSE BEGUM 500 0.00 70/6/1, NORTH MOGDAPARA 250.00 250.00

1201510001007081 MOHAMMAD MONIRUL ISLAM KHAN 500 0.00 46/2/C, ZIKATALA FLAT# A-1 250.00 250.00

1201510012734423 NIPA RANI SHARKER 500 0.00 C/O.SHYAMAL SHIKDER.ELIT GMTS. INDS.LTD.SOUTH AVE.TOWER 2ND F 250.00 250.00

Page 149 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.) 1201510014537431 SABBIR RAHMAN 500 0.00 C/O- MD. MAHBUBUR RAHMAN RUPALI BANK LTD. SME DIVISION, HEAD OFFICE 250.00 250.00

1201510021038433 SAMIR HORI 500 0.00 VILLAGE-MOBAROKPUR, POST+THANA-TALA, DIST- SATKHIRA. 250.00 250.00

1201510026982873 MD.JAFRUL SHADIK 500 0.00 PEAK INTERNATIONAL CITY HEART (16TH FL) ROOM-17/1 67, NAYA PALTAN 250.00 250.00

1201520000015185 MR. FAIZ UDDIN AHMED CHOWDHURY 63000 650.00 22/1, LALBAGH ROAD 31,500.00 30,850.00

1201570004659403 MD. AL EMRAN HOSSAIN TIPU 500 0.00 VERTEX SHOKOR MAHAL FLAT # C6, 19, MAYAKANON BASHABO 250.00 250.00

1201580005572498 MD.ABU ZAFAR HYDER 4500 0.00 C/O-MR.HYDER, ASHKONA CITY COMPLEX,E-403/B, COLLEGE ROAD ASHKONA, 2,250.00 2,250.00

1201580005572521 MD. ABU ZAFAR HYDER 500 0.00 C/O-MR.HYDER, ASHKONA CITY COMPLEX, E-403/B,COLLEGE ROAD 250.00 250.00

1201580018216372 MD. NURUZZAMAN 500 0.00 FAHMID MANSION,232/1/A,SOUTH GORAN,2ND FLOOR,NORTH SIDE BAGAN BARI 250.00 250.00

1201580019418742 MR. KAMRUZZAMAN 500 0.00 THE DACCA DYEING & MFG CO LTD SHANTI MANSION,4TH FLOOR 250.00 250.00

1201580020779711 MD RUHUL AMIN MOLLAH 500 0.00 SUITE NO#1103, 11TH FLOOR 28, DILKUSHA C/A 250.00 250.00

1201640016872143 EMRAN HOSSAIN 3500 0.00 FATULLAH PILOT HIGH SCHOOL 1,750.00 1,750.00

1201700000081038 MD. ABDUL HYE 30000 0.00 STATISTICS DEPERTMENT, BANGLADESH BANK, HEAD OFFICE MOTIJHEEL 15,000.00 15,000.00

1201720000071742 NAZMUL KARIM 500 0.00 OPTIMUM TRADING AND ENGG. LTD. RAHMAN CHAMBER 8TH FLOOR 12-13 250.00 250.00

1201770006574504 5250 - PULAK KANTI DAS 1500 0.00 ROOM#209 135/C SOUTH KAMLAPUR 750.00 750.00

1201830003089717 KHURSHEDA BEGUM 500 0.00 35/E/1,NORTH BASHABOO, SARKER HOUSE. 250.00 250.00

1201830011054653 SANJOY BOSH 500 0.00 72/7/2, NORTH JATRABARI. 250.00 250.00

1201900014210295 MD. NASIR UDDIN 500 0.00 HOUSE# 18, ROAD#6, BLOCK#D RAMPURA BANASREE, 250.00 250.00

1201900019851843 MD. FAKHAR UDDIN MOHAN 5500 0.00 VILL-BANGHAR BHUYA BRI PO-LAKSHMANPUR, PS-MONOHARGANJ 2,750.00 2,750.00

1201940021331151 MD. NURUL ISLAM 500 0.00 130, SOUTH KAMALAPUR MOTIJHEEL 250.00 250.00

1201950018275371 AFRAN MIA 500 0.00 18,NARINDA LANE,SUTRAPUR THANA 250.00 250.00

1201980019439601 ABU BAKAR SIDDIQUE 500 0.00 48/4, R.K. MISSION ROAD GOPIBAGH 250.00 250.00

1201990011960374 MD. SHAHABUDDIN 500 0.00 KHORSHED ALAM BENERAL STORE (BESIDE AKTER FURNITURES) VATARA, 250.00 250.00

1202010013539671 MANIRUZ ZAMAN 500 0.00 APT-2B, HOUSE-3, ROAD-6, CONCORD HIBISCUS, GULSHAN-1. 250.00 250.00

Page 150 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.) 1202010013539752 SHIREEN ZAMAN 500 0.00 APT-2B, HOUSE-3, ROAD-6, CONCORD HIBISCUS GULSHAN-1. 250.00 250.00

1202010018163933 MOHAMMAD SHAKIL HOSSAIN 500 0.00 382/3, WEST JURAIN KHANDAKER ROAD, BIKRAMPUR SOCIETY 250.00 250.00

1202020018561278 MRS.FARIA HOSSAIN KOLE 500 0.00 C/O : MR. LABLU 1, DINNATHSEN ROAD, (GROUND FLOOR) GENDARIA, 250.00 250.00

1202020020060271 BABUL CHANDRA DAS 500 0.00 FIROJA MANJIL,157/2 DISTRILARY ROAD,GANDARIA,(1ST FLOOR), 250.00 250.00

1202020020754757 JWEL KUMAR SAHA 500 0.00 12,CHINA VILLA,3RD LANE, GOPIBAG, 250.00 250.00

1202150009937857 MOHAMMAD MOZAMMAL HAQUE 500 0.00 12/C,11/32, MIRPUR, 250.00 250.00

1202150019505860 MD. NIZAM UDDIN AHMMED 500 0.00 290/B,KHILGAON DHAKA 250.00 250.00

1202150019505887 MD. BASHIR UDDIN 500 0.00 290/B, KHILGAON DHAKA 250.00 250.00

1202180016512778 MR. MD. SHAHA ALAM 500 0.00 HOUSE-02,MATUAIL (NORTH PARA) SHAHID OLI ROAD, MIDHA BARI 250.00 250.00

1202180016515308 MRS. UMME HANI SHOVA 500 0.00 HOUSE NO.-02, SHAHID OLI ROAD MATUAIL, (NORTH PARA), MIDHA BARI 250.00 250.00

1202180018982595 ROBAYET HOSSAIN 500 0.00 17/8 MANIK NAGAR MUGDA 250.00 250.00

1202250019949367 MD. KAMAL HOSSAIN 500 0.00 49/3 R.K MISSON ROAD. MOTIJHEEL 250.00 250.00

1202280021345761 MD. SHAZALAL MIA 500 0.00 INTER DIGITAL NOAKHALI CORPOR- ATION,II PURANA POLTAN IBRAHIM MANSION. 250.00 250.00

1202350004295741 MRIGANKA MOHAN PAUL 500 0.00 MRIGANKA MOHAN PAUL, DHAKA COMPUTER CENTER, WAPDA (4TH FL.) 250.00 250.00

1202350015659580 MS. RASHEDA 500 0.00 C/O, SHAMSHUDDIN AHMED, 63, LABROTARY ROAD, NEW MARKET 250.00 250.00

1202350019586903 MD. HELALUR RAHMAN 500 0.00 68/4-A UTTOR MOGDA JILPAR, SHOBUZBAG, 250.00 250.00

1202410002585659 MR. MOHAMMED ABUL KALAM 500 0.00 7/3-A, SHANTIBAGH(2ND FLOOR) 250.00 250.00

1202530021692142 MD. EBRAHIM MIAH 3000 0.00 VILL: PALASH (BALUCHAR PARA) P.O-PALASH, P.S- PALASH, DIST- NARSINGDI . 1,500.00 1,500.00

1202540019579249 JANNAT JAHAN 500 0.00 C/O, MD. NUR ISLAM GAS TRANS MISSAIN COM. LTD. 71-72, OLD ELEPHANT 250.00 250.00

1202590012972851 MOHAMMAD ZAFOR IQBAL 500 0.00 155, AGA SADAK ROAD, 2ND FLOOR 250.00 250.00

1202630020135522 SK MARUF UL ZAMAN 500 0.00 67 HAZI BHABAN NEW PALTON DHAKA 250.00 250.00

1202640003388804 MD. RAHIM ULLAH KHONDAKER 500 0.00 UTTAR MOTORS LTD. 15 TH FLOOR 102 SHAHID TAJUDDIN AHMED SHARANI 250.00 250.00

1202660018421770 SHAHANAZ PARVIN 500 0.00 29/6, KADAMTALA, BASHABOO, 250.00 250.00

Page 151 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.) 1202680002965171 MD. ZAHID HOSSAIN 500 0.00 MD.ABDUR RASHID,MIRROR MANAGE MENT LTD.MEMBER NO-223,MODHUMI TA 250.00 250.00

1202680020836490 NAHID HOSSAIN 500 0.00 35 AGRO SERVICES LTD.NASIM CHAMBER 1ST FLOOR,21 DILKUSHA 250.00 250.00

1202830009586771 TARUN KUMAR DAS 500 0.00 135/C SOUTH KAMLAPUR,ROOM#209, 250.00 250.00

1202830012632447 MD. SAIFUL ISLAM CHOWHDURY 500 0.00 18/A, NORTH ROAD, GREEN ROAD, (5TH FLOOR), DHAKA 250.00 250.00

1202830013595279 TOUHIDA NEELUFAR 500 0.00 49, DHANMONDI R/A, ROAD NO. 4/A, DHAKA-1209 250.00 250.00

1202830018344237 MD.SHAMIM 500 0.00 QC EXPRESS LINE LTD. 56-57, MOTIJHEEL C/A 250.00 250.00

1202840008267273 MD. KAMRUZZAMAN 500 0.00 HOUSE NO-82/1/A, UTTOR JATRABARI, FLAT NO-6B 250.00 250.00

1202860005217932 MD. RAFIQUL ISLAM 500 0.00 PRIME GROUP OF IND. SENA KALAYAN BHABAN(8TH FLOOR) 195, MOTIJHEEL C/A 250.00 250.00

1202860005217940 MD. RAFIQUL ISLAM 500 0.00 PRIME GROUP SENA KALYAN BHABAN,8TH FLOOR 135, MOTIJHEEL C/A 250.00 250.00

1202860032493621 MD.ESHAK MIAH. 1000 0.00 PRIME GROUP OF.INDUSTRIES.(HO) SENA KALYAN BHABAN(FL#8) 195,MOTIJHEEL 500.00 500.00

1202880007915686 MD. MOZAMMEL HAQUE SARKER 500 0.00 7/17-KA, SOUTH MUGDAPARA, 250.00 250.00

1202930013931793 MD. TUHIN AHMED 1000 0.00 350 FREE SCHOOL STREET (1ST F) HATIRPOOL 500.00 500.00

1202950012023153 MD. BELAL HOSSAIN 500 0.00 NATIONAL LIFE INSURANCE CO. LTD. 79, MOTIJHEEL C/A. 250.00 250.00

1203010020001826 MD.SULTAN 500 0.00 SONARGAON AOR TRAVELS 10/3 TOYENBEE 250.00 250.00

1203020021163238 MD.AFTAB UDDIN 500 0.00 38/E ENAYET GONJ LANE PHILKHANA 250.00 250.00

1203140003084111 MD. IQBAL HOSSAIN 500 0.00 20, K.B. ROAD, GANDARIA 250.00 250.00

1203140005981974 MOHAMMAD MOBARAK ALI 31000 0.00 307/B, KHILGAON (5TH FLOOR) TALTOLA 15,500.00 15,500.00

1203140008360109 MOHAMMAD MOBARAK ALI 1000 0.00 307/B, KHILGAON (5TH FLOOR) TALTOLA 500.00 500.00

1203150020087219 SUPTI RANI DAS 500 0.00 219.DHOLIPAR SHAMPUR.2ND FLOOR 250.00 250.00

1203190013793392 MD. NURUL HAQUE 500 0.00 RUPALI LACE IND. LTD. 22 MALITOLA ROAD 250.00 250.00

1203210014442780 JOHORUL ISLAM BULBUL 500 0.00 19, NORTH MUGDA PARA 250.00 250.00

1203260019807943 MD. SHAJAL KHAN 500 0.00 C/O- KHAN WATCH CO. 1ST FLOOR SHOP-208, 33, B, B, AVENUE 250.00 250.00

1203350040063606 SONTOSH KUMAR ROY 3000 0.00 31/3, SHIDDHESWARI ROAD KHANDKAR GOLI 1,500.00 1,500.00

Page 152 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.) 1203370001763618 MD MOTIUR RAHMAN 500 0.00 NRG SPINNING MILLS LTD. SUIT #404 (4TH FLOOR) SENA KALLYAN BHABAN 195 250.00 250.00

1203370015559635 ASLAM PARVEZ 500 0.00 51, PURANA PALTAN LINE FLAT-8/B/2 ARCADIA DREAM 250.00 250.00

1203370017247904 TAMEEM HOSSAIN AZMI 500 0.00 F-1 PUBALY SARKET HOUSE BAILY ROAD 250.00 250.00

1203430013218412 MD SHOFIQUL HAQUE 500 0.00 C/O-MD REZAUL ISLAM,SALES DIV, NITOL CENTRE,71 MOHAKHALI C/A DHAKA 250.00 250.00

1203450011146849 SHAH SHAKEEL AHMED 500 0.00 GRAND CORPORATION PVT. LTD. BAITUL VIEW TOWER, 56/1, PURANA PALTAN 250.00 250.00

1203450012342427 MD. RAFIQUL ISLAM 500 0.00 GRAND CORPORATION PVT LTD, BAITUL VIEW TOWER, 56/1, PURANA PALTAN 250.00 250.00

1203570019271415 MARAJUL HAQUE KHANDAKER 500 0.00 1/20 SOUTH MUGDA PARA, DHAKA-1214 (5TH FLOOR) 250.00 250.00

1203570019271423 MARAJUL HAQUE KHANDAKER 2500 0.00 1/20 SOUTH MUGDA PARA, DHAKA-1214,(5TH FLOOR) 1,250.00 1,250.00

1203600015129936 MUHAMMAD ASHRAFUL ISLAM 500 0.00 380-NORTH GORAN, 1ST FLOOR KHILGAON 250.00 250.00

1203640016492515 MOHAMMAD MOSHAROF HOSSEN 1000 0.00 MOHAMMAD MOSHAROF HOSSEN, ACCOUNTS ASSISTANT, TANGAIL PALLY 500.00 500.00

1203920020231370 MOHAMMAD ASRAFUL HASSAN 500 0.00 C/O SYED ABDUR ROB, 729 NORTH KAFRUL, KAFRUL , DHAKA CANTON- MENT, 250.00 250.00

1203940018240294 MD AMRAN HOSSAIN ONI 500 0.00 FAREAST STOCKS AND BONDS LTD. EUNOOS TRADE CENTER,(LEVEL-8) 52-53 250.00 250.00

1204020023233621 ANWARA KHANAM 1000 0.00 HALLMARK SECURITYES LTD. (7TH FL), 9-D, MOTIJHEEL C/A 500.00 500.00

1204040016980477 UMME RAHIMA KHATUN 500 0.00 C/O MOSHAROF HOSSAIN BENGAL JUTE & BURLAP AGENCIES 9-G MOTIJHEEL C/A 250.00 250.00

1204040017415480 MD. HAMIM BHUYIAN 500 0.00 C/O. MD. MOSSAROF HOSSAIN BENGAL JUTE & BURLAP AGENCIES 9-G MOTIJHEEL 250.00 250.00

1204090043022766 MD.MOSHIN BHUIYAN 500 0.00 HOUSE-4/1,MAIN ROAD(1ST FLOOR) KALLYANPUR. 250.00 250.00

1204130020550082 MOHD. SHAMSUL ISLAM 2500 0.00 HOUSE-89/85, LANE-7 R.K. MISSION 1,250.00 1,250.00

1204220020257661 MOHAMMAD ELIAS ALI 500 0.00 95/1 KATHAL BAGAN 2ND FLOOR,DHANMONDI 250.00 250.00

1204280016305868 MD. ANWAR HOSSAIN 500 0.00 ACCOUNTS OFFICER, ZIA FERTILIZER COMPANY LTD. ASHUGONJ 250.00 250.00

1204570037218502 MD. FIROJ ALAM 2000 0.00 CHOWDHURY HOSSAIN RASHID & CO. AL-HAJ MANSION (4TH FL.), 82, MOTIJHEEL, 1,000.00 1,000.00

1601880025418829 SAJJAD KHAN 7000 0.00 H#12/KA/F/1,R#03,SHAMOLI 3,500.00 3,500.00

1603420000842934 DELTA LIFE INSURANCE CO. LTD. 1464000 141,400.00 UTTARA BANK BHABAN 90-91 MOTIJHEEL, C/A. DHAKA-1000 732,000.00 590,600.00

1201500019034455 AMBAR MADHAB BANIK 500 0.00 12, LALMOHON SAHA STREET DHAKA-1100 250.00 250.00

Page 153 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.) 1201580007495701 DEWAN TOUHID ALAM 500 0.00 THE NEW PADMA TRADERS 154 NABABPUR ROAD 250.00 250.00

1201700019131701 MD. JAHIDUL ISLAM 500 0.00 HOUSE # 561/4, ROAD # 08, SHAHEEN BAGH, NAKHALPARA P.O. TEJGAON 250.00 250.00

1201820010778012 LILA SAHA 500 0.00 C/O-SUBRATA SAHA, ROYAL INTERNATIONAL,98NAWABPUR MADANPAUL LANE, 250.00 250.00

1201940016175457 KAZAL CHANDRA SARKER 500 0.00 C/O. MUSARRATQUMR. PROVATI INSURANCE CO. LTD. BANGSHAL BR 144/1, 250.00 250.00

1201940019863890 MAHENOR AKTER 500 0.00 V-SINGHORA, PO- PATILJHAP UZ:NAWABGANJ DIST- DHAKA 250.00 250.00

1202020018438108 ETI SAHA 500 0.00 14/B,KAILASH GHOSH LANE, JUGDE COURT, 250.00 250.00

1202020018671905 DIPALI RANI ROY 500 0.00 14/B,KAILASH GHOSH LANE, JUDGE COURT, 250.00 250.00

1202200018785682 APARNA ROY 500 0.00 TRADE LINE INTERNATIONAL, 89, MOTIJHEEL, ROOM NO. 39, 2ND FLOOR, 250.00 250.00

1202370017872418 MRS SABIHA SULTANA 5000 0.00 NHB-14,B/4 NEW COLONY,LALMATIA MPUR,DHAKA 2,500.00 2,500.00

1203040009220290 MIZANUR RAHMAN 500 0.00 C/O, MD NURUZZMAN HOU-69, ROAD-12/A, 250.00 250.00

1203140004641624 ASMA AKTER 9500 0.00 C/O, DOCTOR LEATHER FOOTWERE CLASSIC POINT, 124/B, ELEPHANT ROAD 4,750.00 4,750.00

1203150008850332 HUSNEARA JAHAN 500 0.00 68/13,KHAIRUN NESA RD.JIGATALA DHANMONDI, DHAKA 250.00 250.00

1203360008754254 RUMANA AFREEN 500 0.00 68/13, ZIKATOLA(1STFLOOR) KHAIRUN NESA ROAD 250.00 250.00

1203460008889426 MD. MASUDUR RAHMAN 500 0.00 C/O SOLAYMAN, FIBRES INT'L LTD 9-G MOTIJHEEL C/A, 3RD FLOOR 250.00 250.00

1203460008898579 HABEBUR RAHMAN 500 0.00 C/O SOLAYMAN, FIBRES INT'L LTD 9-G MOTIJHEEL C/A, 3RD FLOOR 250.00 250.00

1203460009311050 MD. ANAMUL KABIR 500 0.00 89/8, (NES) 89/3/2-A, (OLD) RK MISSION ROAD 7 TH LANE 250.00 250.00

1203460010288394 MD. SHAHIDUL ISLAM 500 0.00 MARAJ NAGOR, BLOCK # B, PLOT # 3661, ROAD # 87, LANE # 9, HOUSE # 5, 250.00 250.00

1203460010854337 TEHERA DEWAN 500 0.00 LA- CASANDRA, FLAT NO B-7 44, RK, MISSION ROAD FLAT NO 250.00 250.00

1203460011087999 SULTN UDDIN AHMED 500 0.00 17/1, GARDEN ROAD, WEST KAWRAN BAZAR, TEJGOAN 250.00 250.00

1203460011627614 ANOWER HOSSAIN 500 0.00 89/88, R.K. MISSION ROAD (7TH LANE) 250.00 250.00

1203460011635184 TEHERA DEWAN 500 0.00 LA CASANDA , 44, R.K MISSION ROAD FLAT NO B7, DHAKA 250.00 250.00

1203460012105376 SURUJ MIA 500 0.00 BASHARAT HOSSAIN LA-CASHANDA 44, R.K. MISSION ROAD FLAN NO B-7, 250.00 250.00

1203460014725161 MD. ALAMGIR HOSSAIN 500 0.00 POPULAR LIFE BROKERAGE HOUSE 28 DILKUSHA C/A, SUITE# 903, 9TH FLOOR 250.00 250.00

Page 154 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.) 1203690019577413 MR. BODRUZZAMAN 500 0.00 227/3, B/1, WEST DHANMONDI, MODHO BAZAR. 250.00 250.00

1203740018679151 ABUL KALAM AZAD 7000 0.00 48,WEST CHOWDHURYPARA HAJIPARA,KHILGAON 3,500.00 3,500.00

1204020016676101 MD. NAZRUL ISLAM 3000 0.00 DHAKA SANITARY STORE 138, HAZI OSMAN GANI ROAD ALU BAZAR 1,500.00 1,500.00

1204040016579821 MD. BASHARAT HOSSAIN 10000 0.00 LA-CASANDRA, FLAT NO. B-7 44 R. K. MISSION RAOD 5,000.00 5,000.00

1201540042828503 SAMONA AKTHER 3000 0.00 15/6 ZINDABAHAR 2ND LANE 1,500.00 1,500.00

1201640045097821 SUMA KARMAKER 500 0.00 51 NO. PROSONNA PODDER LANE (3RD FLOOR), TANTI BAZAR 250.00 250.00

1201900019406936 MARIA SULTANA 500 0.00 HOUSE - B- 13, C- 9, 4TH FLOOR TALTALA GOVT. QUERTER AGARGAON 250.00 250.00

1201940018959445 MUHAMMAD HAFIZUR RAHAMAN 500 0.00 VILL- NISHONG, P.O-MADANGANJ P.S- BANDAR 250.00 250.00

1202400016099258 NAZMUL HASAN 500 0.00 10/4, BASHABARI LANE, NAYABAZAR 250.00 250.00

1202850007288329 MR. MOSTAFIZUR RAHMAN 500 0.00 91, KAZI ALAUDDIN ROAD 250.00 250.00

1203020017979132 SHAMIMA AKTER HEERA 500 0.00 C/O-MR.NOOR AHMED SHAHAN SHAH DBBL.SONARGAON BR.MOGRAPARA- 250.00 250.00

1203150021213053 ABDULLAH AL MAHMOOD 500 0.00 H #22, R 3 01, DHAKINGOAN SOBUJBAG BASHABO 250.00 250.00

1203190020330436 MD.AMINUR RAHAMAN TURZA 500 0.00 69/A,SIDDIQUE BAZAR 250.00 250.00

1203570019534362 MD. ENAMUL KABIR 500 0.00 198/1, ULOAN ROAD,WEST RAMPURA 250.00 250.00

1204050001832532 MOHAMMOD JAVED 1000 0.00 M/S B.K INTERNATIONAL,30/5 ZINDABAHAR 1ST LANE,NOYABAZAR, CHOWDHURY 500.00 500.00

1204130018875041 SHUVOJIT GUPTA 500 0.00 71, RADHIKA MOHON BASAK LANE 250.00 250.00

1204240011131849 RONY ROY 10500 0.00 38, SUTARNAGAR, TANTI BAZAR. 5,250.00 5,250.00

1202010020648655 ROMA SAHA 500 0.00 25, B.DAS ROAD, ANWAR BHABAN LEVEL-4, NARAYANGANJ. 250.00 250.00

1202020011016886 SUJAN KRISHNA PODDER 500 0.00 LUXMI PHARMECY, 49,NABAB SIRAJ-U-DAULLAH ROAD, KALIR BAZAR, 250.00 250.00

1202020018561920 SANJOY KUMAR SAHA 500 0.00 25,B.DAS ROAD,ANWAR BHABAN, (4TH FLOOR), 250.00 250.00

1202420003563384 MR. LITON KUMAR SAHA 500 0.00 265/A, B.K. ROAD (4 TH FLOOR) NETAIGONJ NARAYANGANJ 250.00 250.00

1202600007917982 JONY RANGAN SAHA 500 0.00 195/03, NEW NOLYA ROAD,KASAM HAZIR BUILDING(GROUND FL.) RISE 250.00 250.00

1201980007458086 MD, RAKIBUL ISLAM 500 0.00 TELECOM & RTU DIVISION-1,PGCB NLDC COMPLEX,AFTABNAGAR MERUL BADDA 250.00 250.00

Page 155 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.) 1204140018412041 SAD AL ABDULLAH 500 0.00 HOUSE NO-11, ROAD NO-1, MATUAIL PASHIM PARA, P.S- JATRA BARI 250.00 250.00

1201510013145757 IQBAL AHMED 500 0.00 87 NORTH, BASHABOO, SHAPLA - INTERNATIONAL GROUND FLOOR, DHAKA. 250.00 250.00

1201510023677071 KAMRUN NAHAR 500 0.00 280 AHMEDNAGAR MIRPUR-1 DHAKA 1216 250.00 250.00

1201510032899101 RUMANA HAQUE 49000 0.00 FLAT # 11/D JAHANARA APPT, 42-43 SHIDDESWARI CIRCULAR ROAD, DHAKA 24,500.00 24,500.00

1201530000713280 M. IFTAKHAR AHAMED 500 0.00 DUTCH BANGLA BANK LTD. SHANTINAGAR BRANCH, DHAKA 250.00 250.00

1201580009558158 MD. ASHRAF HOSSAIN CHOWDHURY 500 0.00 FLAT-A/2,3RD FLOOR,HOUSE NO-58 ROAD NO-4,BLOCK-D,BOSUNDHARA 250.00 250.00

1201580011038962 SHAHANAJ SHERAJEE 500 0.00 UCEP, BANGLADESH DHAKA 250.00 250.00

1201580017575239 SAFIQUL ISLAM 500 0.00 297 WEST RAMPURA,ULON ROAD KHILGAON 250.00 250.00

1201720020383005 BISWA NATH PAUL 500 0.00 412,SUHRAWARDY HALL, BUET, 250.00 250.00

1201890037289674 KHANDAKER SHAFIUL ALAM 1000 0.00 188,SATARKUL ROAD,UTTAR BADDA 500.00 500.00

1201930001254146 MD GIASH UDDIN 6000 0.00 APT# 1/702, EASTERN CIRCUIT, 30, CIRCUIT HOUSE ROAD, KAKRAIL, 3,000.00 3,000.00

1201930016634783 SHAH JAMAL CHOUDHURY 7000 0.00 MAHTAB PLAZA( IST FLOOR), 177, BIJAY NAGAR, 3,500.00 3,500.00

1201980020058353 HASNAIN IMTIAZ SHIHAB 500 0.00 B-11, C-9, AGARGAON TALTOLA, SHER-E-BANGLANAGAR,DHAKA. 250.00 250.00

1202000000114491 MAHBUBUR RAHMAN 500 0.00 211 MALIBAGH 3RD FLOOR FLAT-13 250.00 250.00

1202010021046897 ROUSHAN ARA AKTER 500 0.00 284/1, WEST SHANTIBAG GROUND FLOOR. 250.00 250.00

1202150015304151 SHAILA AKTER 500 0.00 8,SIDDESWARI LANE,SILICON PLAZA,FLAT-D/725, 250.00 250.00

1202200007364841 MD ABDUL ALIM 500 0.00 65/A KHILGAON ROAD NO-18 250.00 250.00

1202270009019685 MUHAMMAD SHAFIQUL ISLAM. 500 0.00 26/1 (KOMAL KUNJA),1ST FLOOR, ULAN ROAD,WEST RAMPURA, KHILGAON, 250.00 250.00

1202320020520139 S.M ATIQUR RAHMAN 500 0.00 157,WEST MONIPUR , MIRPUR -02 DHAKA 250.00 250.00

1202420003978793 NURUZZAMAN MIAH 500 0.00 508 BAPARIGALI WIRELES RAILGATE BORO MOGHBAZAR . 250.00 250.00

1202420053883392 MD.MODASSIR HOSSAIN 12500 0.00 255/5 SHANIBAG, DHAKA -1217 6,250.00 6,250.00

1202590004120587 NILUFAR AHMED 500 0.00 EASTERN ROKEYA TOWER, FLAT NO-2/703 98 BARA MAGH BAZAR 250.00 250.00

1202930020912011 AZAD RAHMAN 500 0.00 VI-DANISTAPUR,POST-DHAKIN CHANDPUR,THANA-HORIRAMPUR MANIKGONJ 250.00 250.00

Page 156 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.) 1202970016951635 MD. MONIRUL MILLAT 500 0.00 31 MOULORISTAK, TALTOLA, KHILGAON, DHAKA 250.00 250.00

1203210020245028 ABDUL LATIF SHAH 2500 0.00 280, AHMEDNAGOR, MIRPUR-1, DHAKA-1216 1,250.00 1,250.00

1203410009490205 CHITTA RANJAN DAS 500 0.00 B-58/F-18, A.G.B COLONY MOTIJHEEL 250.00 250.00

1203450015465997 MD. MOBINUL ISLAM 500 0.00 6/1 KABI JASIMUDDIN ROAD NORTH KAMLAPUR 250.00 250.00

1203460018162607 MASUMA KHANAM 500 0.00 832/A, KHILGAON CHOWDHURY 250.00 250.00

1203500016319713 KAZI LAILA HAQ 500 0.00 C/O MAMUNUR RAHMAN ASST.MANAGER,80/A-B SIDDEHWARI CIRCULAR RD. 250.00 250.00

1203500016596319 MD.MAMUNUR RAHMAN 500 0.00 80/A-B,SIDDESWARI CIRCULLAR RD MALIBAGH AUDIT DEPT. BAPEX 250.00 250.00

1203500020316141 A.K.M. ZAKARIA 500 0.00 2F/1 EXT.PALLABI.FLAT NO-B-1 MIRPUR-12 250.00 250.00

1203570015616743 MRS. BILKIS BEGOM 500 0.00 77-B MALIBAGH CHOWDHURY PARA 250.00 250.00

1203880000587241 MASUDA SULTANA 500 0.00 B-354, KHILGAON, TALTALA 250.00 250.00

1203880048313720 JUBAYER RAHMAN 500 0.00 9/1, KADAMTALA, 1ST LANE, BASHABOO, DHAKA 250.00 250.00

1204070019016251 A.B.M MOSTAFIZUR RAHMAN KHAN. 500 0.00 327EAST GORAN.BASABOO.SABUJBAG 250.00 250.00

1201580004484761 MD. MOSTAFA 500 0.00 SUPRIM COURT BAR ROOM NO # 101 BANGLADESH SUPRIM COURT 250.00 250.00

1201590018112560 NAZMA AKTER 500 0.00 667 CHOWDHURY MANSION FENI POLYTAKNIK GAIT,SAMSUDDIN BHUYAN SARAK, 250.00 250.00

1201590018538101 MD. ASADULLAH RASEL 500 0.00 C/O- MONAWAR HOSSAIN KHAN 21 PATHAN BARI 250.00 250.00

1201590019398530 SHEIKH MOHI UDDIN 500 0.00 VILL- EAST NILOKHI PO + PS- FULGAZI 250.00 250.00

1201590019669518 MORZINA AKTER 500 0.00 C/O, JAFAR IQBAL, FAREST ISLAMI LIFE INS. CO.LTD FENI ZONE. 250.00 250.00

1201590019734707 A.S.M MAHFUZUR RAHMAN 1000 0.00 C/O- HAJI JAGIR AHAMMED SAWDAGOR BARI, 500.00 500.00

1201960012688713 ROBIUL HOQUE 500 0.00 SADHARAN BIMA COR. SBC BHABAN 13. SK. MUJIB ROAD AGRABAD 250.00 250.00

1202200024258093 MD. ANWARUL HAQUE 1000 0.00 PROGOTI DREES HOUSE. GULSHAN MARKET. TRUNK ROAD. 500.00 500.00

1202200032419034 MANIK CHANDRA SHARMA 1500 0.00 C/O-RUPASI DENTAL, KHAN MARKET P.O+P.S- CHHAGALNAIYA 750.00 750.00

1203080015203523 NASIMA AKTER 500 0.00 M/S:RAHAMAN TRADERS, KADDAR POTTY,FENI SADAR, FENI 250.00 250.00

1201590020072848 MD. SOAIF KHANDOKER 500 0.00 VILL- ESUBPUR,P.O- GOPPIGRAM P.S- SADULLAPUR 250.00 250.00

Page 157 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.) 1201590020072864 MD. MOSTAFIZUR RAHMAN SARKER 500 0.00 B.D ROAD 250.00 250.00

1201510019110887 KAMRUNNAHAR 500 0.00 MD AKTER HOSSAIN, UNIVERSAL INTERNATIONAL,H-39,R-17/A, BLOCK-E,BANANI 250.00 250.00

1201580009102837 PERVIN AKTER 500 0.00 C/O S.M. BASHIR AHMED TANRD LTD HOUSE-6 ROAD-50 GULSHAN-2 250.00 250.00

1201580009213163 MD ENAMUL KABIR 500 0.00 73 DILKUSHA 7TH FLOOR MOTIJHEEL C/A DHAKA-1000 250.00 250.00

1201940017162169 MD. MONIROZZAMAN 500 0.00 VILL- NABIR BAHAR, P.O- FULBARIA, P.S- KALIAKAIR, 250.00 250.00

1201980020910152 MD. BILLAL HOSSEN 500 0.00 COMPUTER & ICT UNIT, NATIONAL UNIVERSITY,GAZIPUR. 250.00 250.00

1202400008558354 FOWZIA BEGUM 500 0.00 31, BARABAG, MIRPUR-2, 250.00 250.00

1202640019060614 MD. HIRON MIAH 500 0.00 KUNIA TARGASH NATIONAL UNIVERSITY GAZIPUR 250.00 250.00

1203010018778598 MST. KHALADA BEGUM 500 0.00 VILL- SARIFPUR,PO- NATIONAL UNIVERSITY, DIST- GAZIPUR 250.00 250.00

1203010018865622 MST. KHALADA BEGUM 500 0.00 VILL- SARIFPUR,PO- NATIONAL UNIVERSITY ,DIST-GAZIPUR 250.00 250.00

1203180009802297 KIBRIA KHAN 500 0.00 2/1, SOUTH CYABITHI 250.00 250.00

1203180013053636 ABEDA SULTANA 500 0.00 30 OVIJAN SURTARANGA RD- AUCHPARA, TONGI, GAZIPUR 250.00 250.00

1203180013586996 MD. BAHA UDDIN 500 0.00 MOFIZ STORE, HAZI MANSION SANA BAZAR 250.00 250.00

1203260013231431 BABUL ISLAM 500 0.00 G.P-JA-03,MOHAKHALI WIRELESS GATE, GULSHAN 250.00 250.00

1201940018043175 MUHAMMAD BABAR AL- MASHUD 500 0.00 H# 346/4, VILL: WEST VURULIA 250.00 250.00

1201940018496774 ABU AHMED 1000 0.00 ASSISTANT DIRECTOR ,BSMRAU, GAZIPUR 500.00 500.00

1202470021280141 NAZRUL ISLAM 500 0.00 C/O,HAZRAT ALI PHALOWAN, BANIAR CHALA, PORAN BAZAR, SREPUR, 250.00 250.00

1202240003855930 MD.SHAHJAHAN 1000 0.00 LIFE PHARMA -KASHIMPUR ROAD. KONA BARI.GAZIPUR 500.00 500.00

1202250029690876 SHEIKH KABIR AHMAD 1500 0.00 VILL. : SHREEPALLY, P.O.: MUNSHIGANJ 750.00 750.00

1202250029690884 SHEIKH KABIR AHMAD 1500 0.00 VILL. : SHREEPALLY, P.O.: MUNSHIGANJ 750.00 750.00

1203020021005968 SOHANA BANU 500 0.00 71/H AZIMPUR GOVERNMENT QUARTER, AZIMPUR 250.00 250.00

1203350009557584 NAZMUL HOQUE 1500 0.00 81/J, AZIMPUR GOVT. QUARTER NEW MARKET 750.00 750.00

1203350009845728 CHOWDHURY MAHMUDA HAIDER 500 0.00 C/O, NAZMUL HOQUE 81/J, AZIMPUR GOVT. COLONY NEW MARKET 250.00 250.00

Page 158 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.) 1204340023691911 SHASHAWTA KUMAR SAHA 1000 0.00 SENIOR OFFICER, PERSONNEL DEPARTMENT, ICB, 8 RAJUK AVENUE 500.00 500.00

1204140020066252 MD. AMIRUL ISLAM 500 0.00 10/2, SHANTIBAGH(G.FLOOR) 250.00 250.00

1201590012806903 FARHANA HASNA 500 0.00 103 HAZI MOSHIN ROAD 250.00 250.00

1201590013260372 MONALISA MUNA 500 0.00 96 TOTPARA MAIN ROAD 250.00 250.00

1201590013260380 KAZI TOFSIRUL ALOM 500 0.00 55 MUJGUNNI MAIN ROAD 250.00 250.00

1201590013260399 KAZI TOFSIRUL ALOM 500 0.00 55 MUJGUNNI MAIN ROAD 250.00 250.00

1201590013260439 MD. FARUK HASSAN 500 0.00 HOUSE NO-N/C 31 HOUSING STATE KHALISPUR 250.00 250.00

1201590013923645 KAZI FIROZ LITON 500 0.00 55 MUJGUNNI MAIN ROAD,GPO 250.00 250.00

1201960043674672 SHAHAD AHAMED BABU 5500 0.00 48 SAMSUR RAHMAN ROAD, KHULNA 2,750.00 2,750.00

1202010019904191 HAMIDA KHATUN 500 0.00 C/O- SK. JALAL UDDIN VILL+POST- SHAHPUR P.S.- DUMURIA 250.00 250.00

1202090021245260 SANJOY KUMAR KARMOKER. 500 0.00 TONMOY JEWELLERS, 20, HELATOLA ROAD,KHULNA 250.00 250.00

1202250008295423 ABU REZA AL HELAL 500 0.00 SANA MONZIL 94, LOWER JEESSORE ROAD 250.00 250.00

1202250009735438 ABU REZA AL HELAL 500 0.00 SANA MONJIL' 94 LOWER JESSORE ROAD 250.00 250.00

1202250021802981 UTTAM KUMAR SAHA 500 0.00 34/1 SONADANGA MAIN ROAD (HOUSE BUILDING LANE) 250.00 250.00

1202790049800612 SANKAR PRASHAD BANIK 11000 0.00 11/5,BARO BOYRA,DAS PARA KHALISHPUR 5,500.00 5,500.00

1202800034255553 MD. NURUZZZAMAN 15000 0.00 JOYTUN SECURITIES INTL. LTD KABIRUL, ITTEFAQ BHABAN, 5TH FLOOR,1,R.K. 7,500.00 7,500.00

1202870010914275 MD. MONIRUZZAMAN 500 0.00 MD. ANISUR RAHMAN TALUKDER, 949/3/1, EAST SHEWRAPARA, MIRPUR 250.00 250.00

1203260017729203 AFROZA JAMAL SHALLY 500 0.00 10, NORTH ZONE-B, ROAD-270 BIDC ROAD, KHALISHPUR 250.00 250.00

1203650011829016 MD.TASIN KADIR 62000 600.00 34,ERSHAD ALI LANE,BASUPARA 31,000.00 30,400.00

1203650017191977 TARULATA BAINE 500 0.00 79/7,HAZI ISMAIL LINK ROAD BANORGATI KHULNA 250.00 250.00

1202980012033739 MD. ZAHIRUL HAQUE 500 0.00 BALAKA COMPUTER CHINEMA ROAD 250.00 250.00

1202980018610262 RATNA BEGUM 500 0.00 CHANDIBER RLY, COLONEY 250.00 250.00

1202980018610297 BISSOJIT DEBNATH 500 0.00 SHIMULKANDI 250.00 250.00

Page 159 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.) 1201580020682665 MR NOWSHAD WAHED 500 0.00 HOUSE-8, CAPT. HALIM RAOD SOUTH SAOTA 250.00 250.00

1202320045889756 MOHAMMAD NAZRUL ISLAM 1000 0.00 G-45,BLOCK-B,BANK COLONY SAVER 500.00 500.00

1202150009747533 ABUL MANSUR 500 0.00 ISLAMBAG SREEMONGAL ROAD 250.00 250.00

1203620045071571 RAZU BISWAS 500 0.00 MEGHANA A/38 (1ST FLOOR) MIRJAJANGAL, 250.00 250.00

1203140020373498 S.H. JUNAYEDUL ISLAM 500 0.00 C/O, A.K.M. IDRISH . 267/1 EAST NAKHALPARA (1ST FLOOR) . TEJGAON . 250.00 250.00

1202390019722984 MRS. MIRZA SAFIA 5000 0.00 C/O CHANDAYAN, 65/B, R. K. MISSION ROAD, AKUA, MYMENSINGH. 2,500.00 2,500.00

1202400016622075 MR NOORJAMAL 500 0.00 434/1, (4TH FL), SHAHEENBAG TEJGAON 250.00 250.00

1202400021123833 AMIT KUMAR PANDIT 500 0.00 14/ UMA BISHASHAWARY DEBI ROAD, JUBILEE GHAT 250.00 250.00

1203970018156667 MD. NURUL HAQUE MOLLIK 500 0.00 VILL.- JURBARIA, P.O.- & P.S.- FULBARIA 250.00 250.00

1203970019968340 SAMSUN NAHAR 500 0.00 VILL.- JANGALIA, P.O.- ALAIMNAGAR, P.S.- FULBARIA 250.00 250.00

1203970020080458 DR. MONIRUZZAMAN 500 0.00 DOCTOR BARI, VILL.- KALIBAZIL, P.O.- ALIMNAGAR, P.S.-FULBARIA 250.00 250.00

1204310045242638 MD ABDUR RAB 6000 0.00 P.T.I NAOGAON, P.O+P.S+DIST: NAOGAON 3,000.00 3,000.00

1201510014871551 MRS. MINATI RANI SAHA 500 0.00 WAHID PLAZA, 3RD FLOOR, KALIR BAZAR, NARAYANGONJ. DHAKA 250.00 250.00

1201590018072619 H.R.B KHALED 1500 0.00 EAST LAMAPARA, FATULLAH 750.00 750.00

1201590031306434 MD. SHAFIQUL ISLAM SHAFIQ 500 0.00 SHAHJALAL PHARMACY MASDAIR BAZAR 250.00 250.00

1202020013779427 BHABANI RANI CHANDA 500 0.00 63/2 NORTH CHASARA 250.00 250.00

1202600007917974 MD. EKRAMUL KABIR 500 0.00 GRAPHC PRINTERS,22, S.S. ROAD, NARAYANGANJ 250.00 250.00

1202600015148050 SUFIA BEGUM 500 0.00 HOLDING#6/7, WARD-5, D.N.ROAD NANDIPARA 250.00 250.00

1202600019844708 APU CHAKRABARTY 500 0.00 M/S COMILLA STORE, 10.NO DIT. BUILDING, 1 NO LANCH GHAT. 250.00 250.00

1202850006875103 ALAYA BEGUM 500 0.00 WARD NO-7, ROAD NO-1, HOUSE NO-24/1, WEST DEOVHOG, MADRASHA , 250.00 250.00

1202860016423310 MD. NAZMUL HASAN RUSSEL 500 0.00 27/1, D.N. ROAD, NANDI PARA, NARAYANGANJ, 250.00 250.00

1202910004575746 SUKUMAR SAHA 500 0.00 D-6, RABBANIS PARADISE 5TH FLOOR, 52 CHAMELIBAGH 250.00 250.00

1203210006872061 SOHEL AHMED 500 0.00 FLAT#A,BHABAN#48/3,48 CERKIT HOUSE(NEW BHABAN),KAKRAIL. 250.00 250.00

Page 160 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.) 1201640020799716 MRS.NAZMA BEGUM 500 0.00 VILL:SOUTH BHADARTY POST:KALIGONJ, P.S:KALIGONJ DIST:GAZIPUR 250.00 250.00

1201590018592051 SAMRAT NAYEEM 500 0.00 230/6 M.S ROAD, 1 NO BABURILE 250.00 250.00

1201900001200117 NARAYAN CHANDRA BHOWMICK 500 0.00 PROVATI YARN TRADING 40 S.M. MALEH ROAD TANBAZAR 250.00 250.00

1201940015976250 MD. KHALID HASAN 500 0.00 4/1 MOBARAK SHAH ROAD, NARAYANGANJ 250.00 250.00

1202020006632098 UTTAM SAHA 500 0.00 57/67,BANGSHAL ROAD,SUTARPARA 250.00 250.00

1202020008257937 MRS.SUSMITA SAHA 500 0.00 SIMANTA TRADERS,OLD#56,NEW#53, S.M.MALEH ROAD,HAJI PLAZA, TANBAZAR 250.00 250.00

1202020018768839 LOPA RANI SAHA 500 0.00 K.B TRADER'S,48/49,S.M MALEH ROAD, 250.00 250.00

1202020020683742 ARJUN SAHA 500 0.00 M/S RITA TRADERS,33.S.M MALEH ROAD,TANBAZAR,NARAYANGONJ 250.00 250.00

1202270016036606 SHANTA SHAH 500 0.00 43/1, SONATA PAUL LANE, NARAYANGONJ 250.00 250.00

1202600013571953 DR. HREDAY DAS 500 0.00 60,WEST DEWBHOG(1ST FL.) SAYED ALI VILLA. 250.00 250.00

1201510007736950 AYESHA AKTER 500 0.00 HOUSE# 265, ROAD# 04, BLOCK# A WARD# 3, MUKTINAGAR, NAYAATI PO: 250.00 250.00

1201510016415727 AFSANA MOZUMDER URMI 500 0.00 18/3, RANKING STREET WARI, DHAKA. 250.00 250.00

1201580016924894 MRS.GOURI RANI SAHA 500 0.00 STAR PARTICLE BOARD MILLS LTD KURIPARA,P.O:-MADANPUR 250.00 250.00

1202280009505744 MD. ZAHIRUL ISLAM 500 0.00 C/O:ABDUL GOFUR SOHEL,LECTURER BANGLADESH NAVY COLLEGE,NABIK 250.00 250.00

1202850011632049 MD. ZAKIR HOSSAIN KHAN 500 0.00 C/O:MONIR RICE AGENCY SARULIA BAZAR,DEMRA, DHAKA 250.00 250.00

1203460008446346 MD. AKTAR HOSSAIN 500 0.00 MARAJ NAGOR, BLOCK # B PLOT # 3661, ROAD # 8, DHAKA 250.00 250.00

1204430043282344 MST. SUMSOON NAHER 1000 0.00 ABOWARA FASHIONS LTD, TATKHANA ROAD, GODNAIL, 500.00 500.00

1202120000880538 SAMIR KUMAR SAHA 500 0.00 70, MADHYA KANDA PARA, NARSINGDI, NARSINGDI 250.00 250.00

1202150015329347 MOHAMMED MARUF MIAH 500 0.00 C/O MOHAMMAD MOSLEH UDDIN 332,VALANAGAR (BAZAR), P.O.-NARSINGDI 250.00 250.00

1203260015028036 MOJIBUR RAHMAN 500 0.00 VILL:PANCHBARIA, P.O:NOAGAON,P.S:ARAIHAZER, 250.00 250.00

1203490015358775 MRS RAHIMA KHATUN 1000 0.00 NARSINGDI PALLI BIDYUT SAMITY1 MADHABDI, NARSINGDI 500.00 500.00

1203490019144349 MD ABU ZAFUR 500 0.00 NARSINGDI PALLI BIDYUT SAMITY-1, MADUBDI, NARSINGDI 250.00 250.00

1203150021047907 MOHAMMAD NAZRUL ISLAM 500 0.00 62/1 BASHIL 250.00 250.00

Page 161 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.) 1204040021270805 ZONO RANI SARKER 500 0.00 C/O. JIBAN KRISHNA SUTRADHAR JAHAN GROUP, 9-G MOTIJHEEL C/A (3RD 250.00 250.00

1204570043614834 BISHWAJIT ACHARYA 2000 0.00 BANIACHAL, NARSINGDI. 1,000.00 1,000.00

1202160023594639 MD. ABUL HOSSAIN 2000 0.00 PLAN INTERNATIONAL BANGLADESH HOUSE (CWN-B)-14, RAOD-35, GULSHAN-2, 1,000.00 1,000.00

1201820018741302 RANA SAHA 1000 0.00 C/O MANIKLAL SAHA MAHESH GONJ BAZAR, CHOWMUHANI NOAKHALI 500.00 500.00

1201820021145216 SAIFUL ISLAM 500 0.00 C/O YOUSUF BAKERY FENI ROAD ,CHOWMUHANI,BEGUMGONJ NOAKHALI 250.00 250.00

1201820023605492 SWAPAN CHANDRA DEBNATH 1000 0.00 C/O TAREQ PONDIT BARI, VILL:NOAGOAN,P.O.AMISHA PARA, 500.00 500.00

1201820040667135 LAXMAN CHANDRA DAS 500 0.00 VILL:AMISHRAPRA DAS BARI, PO:AMISHRAPRA,PS:SONIMURI 250.00 250.00

1201510020217654 MD.RAHMAT ALI PRAMANIK 500 0.00 VILL-HASAMPUR,P.O-KHALILPUR, P/S-SUJANAGOR,PABNA 250.00 250.00

1201600018022430 MD. RASHED ALAM 500 0.00 DEPARTMENT OF POPULATION SCIENCE AND HRD , RAJSHAHI . 250.00 250.00

1201600018183250 MD SULTAN UDDIN 500 0.00 2ND BATCH,ISLAMI BANK MEDICAL COLLEGE NOWDAPARA, RAJSHAHI. 250.00 250.00

1201700010712568 MD. MASUD KABIR 500 0.00 SHAHEED SUHARAWARDY HALL ROOM NO-482, R. U 250.00 250.00

1203100020214958 SHABNAM SULTANA 500 0.00 71, SEROIL SHANTIBAG, GHORAMARA, BOALIA, RAJSHAHI- 6100 250.00 250.00

1203100025380019 SUKUMAR CHANDRA KUNDU 1500 0.00 61, NAMOVADRA, PO-PADMA, R/A, RAJSHAHI. 750.00 750.00

1201820019706763 MD.AZMAL HOSSAIN 500 0.00 ROBERT SONGANJ(MONDOL PARA) ALAMNAGAR,RANGPUR,RAJSHAHI 250.00 250.00

1201700012830552 MD.HABIBUR RAHMAN 500 0.00 C/O.CHATTAR & BROTHERS, GOALCHAMOT,ROAD-1 250.00 250.00

1204310025148086 MD GULAM MUSTOFA 500 0.00 NATIONAL LIFE INSURANCE CO. LTD. P.O: GOALABAZAR P.S; OSMANINAGAR 250.00 250.00

1203410017860652 KHAWJA AHMED 500 0.00 SYLHET GAS FIELDS LTD, HORIPUR 250.00 250.00

1204310039774210 ABUL HASAN MD. SHAMIM 500 0.00 VILL- KHORDA PARA P.O- BAROKUT, P.S- GOLAPGONJ, 250.00 250.00

1201870019256140 EMAM UDDIN 2000 0.00 SHOMUJ MONJIL. HOUSE#2 ROAD NO-4 PURABI R/A.ISLAM PUR MAJOR TILA. 1,000.00 1,000.00

1203550007862891 SYEDA KHAWLA BEGUM 500 0.00 VILL- NOJI PUR PO- A.B.KAPON JAGANNATH PUR 250.00 250.00

1203550014597759 RAFI UDDIN AHMED 500 0.00 LINK ASIA, AL-HAMRA SHOPPING CITY (6TH FLOOR), ZINDABAZAR 250.00 250.00

1203550020650870 HAZI ASABUN NESSA KHANOM 500 0.00 HOUSE # 51/2A, ROAD # 02 BLOCK # E SHAHJALAL UPOSHAHAR 250.00 250.00

1203640016664833 MR. PARITOSH CHANDRA SUTRADHAR 500 0.00 VILL: SABALIA PO+PS:TANGAIL 250.00 250.00

Page 162 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.) 1201590020395903 DEWAN FAKRUL ISLAM 500 0.00 116 SADARGHAT ROAD 250.00 250.00

1201600000734579 A.S.M MAHBUBUL ALAM 500 0.00 TORJO SHAWON GARDEN (2ND FLR) HOUSE-15, ROAD-3, BLOCK-A BANASREE, 250.00 250.00

1201600000734627 A.S.M MAHBUBUL ALAM 500 0.00 TORJO SHAWON GARDEN (2ND FLR) HOUSE-15, ROAD-3, BLOCK-A BANASREE, 250.00 250.00

1201600016762897 MD. MAHBUBUR RAHMAN 500 0.00 C/O MOHAMMAD ULLAH, D.F.A/FIXATION BANGLADESH RAILWAY, C.R.B 250.00 250.00

1201600017648491 ETI RANI MITRA 500 0.00 HOUSE NO-16, ROAD NO-3, BLOCK-K, HALISHAHAR H/E CTG 250.00 250.00

1201600018361832 ARPITA BARUA 500 0.00 SAMIR VILLA (C-1)MOGHPUKUR PAR MOGALTOOLY, CTG. 250.00 250.00

1201780000372277 MR. ASHIM CHOKROBORTY 1500 0.00 C/O-BIBHUTI BHUSAN CHAKRABORTY 55, BRIZGHATE, FERINGHEE BAZAR 750.00 750.00

1201780000882826 MR. MOHD HABIB ULLAH 500 0.00 HOUSE NO. 2, ROAD NO. 1, BLOCK H, HALISHAHAR H/E 250.00 250.00

1201780004240229 MR BIMAN BHATTACHARJEE 500 0.00 C/O SANMAR CORPORATE OFFICE SANMAR OCEAN CITY 997 CDA AVENUE7TH 250.00 250.00

1201780013897608 MIR SAIFULLAH- AL-KHALED 500 0.00 58-59,AGRABAD,C/A,(3RD FLOOR), CTG. 250.00 250.00

1201780020847939 NUR JAHAN BEGUM 500 0.00 135. GULBA R/A,BEPARI PARA, AGRABAD,CHITTAGONG. 250.00 250.00

1202310001757298 MR. MOHAMMAD SHAJAHAN 500 0.00 C/O. LOTUS ENTERPRISE 72 COLLEGE ROAD CHAWKBAZAR 250.00 250.00

1202310018559665 HARADHAN CHOWDHURY 500 0.00 REPUBLIC INSURANCE COM. LTD. K.N. TOWER, 18 AGRABAD C/A, CHITTAGONG 250.00 250.00

1202760016167432 NAZMA RAHMAN 1000 0.00 ROAD # 5 , HOUSE # 106 , BLOCK-B (RIKZA HOUSE) , CHANDGAON R/A , 500.00 500.00

1203330007286022 MD ABUL HASHEM 13500 0.00 HOSUE -9, LANE-19, ROAD-2,BLOCK-B HALISHAHAR H/A 6,750.00 6,750.00

1203470012282896 TASMIN AKTHERUNNESSA 500 0.00 C/O- RAINBOW HARDWARE STORE 143, SK. MUJIB ROAD 250.00 250.00

1203730018316713 MD AL-AMIN MOLLA 500 0.00 PHP GROUP, PHP HOUSE 31, AGRABAD 250.00 250.00

1203860019448629 A.Q.M MEBTAB UDDIN AHMED 500 0.00 F ARKANTEX LTD. SECTOR#5/A, PLOT#1-2, C.E.P.Z 250.00 250.00

1204180020986897 MR.MD.MOSSARROF HOSSAIN SIKDER 500 0.00 C/O- CHITTAGONG LAB LTD. 20 K. B FAZLUL KADER ROAD, PANCHLAISH, CTG. 250.00 250.00

1204320023876371 NAZRUL HOQUE SIRAJ 500 0.00 HAJI ABDUL MALOOM BARI SOUTH MIDDLE HALISHAHAR 38,NO 250.00 250.00

1301030008393361 MD.AKTAR HOSSAIN 500 0.00 120,MAJHIR GHAT ROAD EAST MADER BARI 250.00 250.00

1301030012039926 SALINA AKTER 1000 0.00 W/O-LATE MD.BAHAR UDDIN H/NO.-E-7/6, TSP COLONY PATENGA 500.00 500.00

1201780021347049 MD. ABDUL HASNAT SAZZAD 500 0.00 JAHANGIR MASTER BARI, EAST FARIDARPARA, CHANDGAON, CHITTAGONG 250.00 250.00

Page 163 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.) 1201960021016737 MOHAMMAD SALIM CHOWDHURY 500 0.00 HOUSE # 465,ROAD #14 BLOCK-B, CHANDGAON R/A CHITTAGONG 250.00 250.00

1202740018459926 PARVIN AKTER 500 0.00 HOUSE NO 97 (FIRST FLOOR) BLOCK-B, ROAD NO-04 CHANDGAON R/A 250.00 250.00

1201600015806114 SHAMIMA ISLAM 500 0.00 TAREK MONZIL, 198, MACHURA ZARNA LANE, DEWANBAZAR 250.00 250.00

1203760015320841 SOURAV SARKAR 500 0.00 1314/A.SK.MUJIB ROAD, WEST MIR BARI,QUMRUNESA BHABAN 250.00 250.00

1204200018144264 MRS.HASINA AKTER 500 0.00 C/O,EHTASHAMUDDOWLA,14 FATEHALI MATABAR LANE GHATFARHADBEG 250.00 250.00

1204900018523219 UMME HABIBA 500 0.00 428/C, TALUKDER MENSION MOHAMMADPUR MURADPUR 250.00 250.00

1201590011357722 ABIDA SULTANA 500 0.00 CHOTOPOOL, BAHUTALA BHABAN, SORNOLATA COMPLEX,AGRABAD 250.00 250.00

1201590011458897 MANABENDRA NARAYAN CHAKRABORTY 500 0.00 C/O- ADV.UMA PADA TALUKDER 16 HAZI HAKIM ALI ROAD GHATFORHADBEG, 250.00 250.00

1202990015540977 FARUK AHMED 500 0.00 M/S MADINA ENTERPRISE 72,ASADGANJ,CTG 250.00 250.00

1203330021191546 SOYBAL CHOWDHURY 500 0.00 MOSTAFA GROUP, M, RAHMAN CHAMBER,277, KHATUNGONJ, CTG. 250.00 250.00

1203330023423185 MD. JAHED ALI 500 0.00 29/32 KORBANIGONJ 250.00 250.00

1201960013183002 RAFIQUE AHAMED 500 0.00 C/O- M/S JANATA OIL & CO. FATICKCHARI NAZIRHAT 250.00 250.00

1201590017271850 DR. AVEEK CHAKMA 500 0.00 AVEEKS DENTAL SURGERY BANARUPA 250.00 250.00

1202310011904328 MR.MOQBUL QUADER CHOWDHURY 500 0.00 FLAT NO- 9/D MEHEDI TOWER 611,MEHEDIBAG 250.00 250.00

1203760016079569 KAZI SAHADAT HOSSAIN 500 0.00 HOTEL FURFURA SOUTH SIDE OF DEAVA, PO-BANDAR PS-DOUBLEMORING, 250.00 250.00

1203760016079577 KAZI SAHADAT HOSSAIN 500 0.00 HOTEL FURFURA, SOUTH SIDE OF DEVA, AGRABAD CTG 250.00 250.00

1204410015801427 MD ZAHANGIR ALAM 500 0.00 BAZID STEEL INDUSTRIES LTD RAHIMA CENTER,4TH FLOOR 1618/1839, CDA 250.00 250.00

1201600013323501 KAZI ENAYET ULLAH 500 0.00 ROSEN BIZ CORPORATION,AZAD VILLA,1ST FLOOR,1198 BAREK BUILDING,STAND 250.00 250.00

1201840012105855 REZAUR RAHMAN 500 0.00 HOUSE#11,ROAD#1,O.R.NIZAM ROAD R/A,CTG. 250.00 250.00

1201960015885150 MD. AKKAS UDDIN 1500 0.00 391 SIRAJUDDOWLA ROAD ANDERKILLA 750.00 750.00

1204450023668050 JULFIKER HASAN 2500 0.00 C/O: MUNSHI PARA NORTH KATTALI, PAHARTALI 1,250.00 1,250.00

1201780016258088 ABU HENA JAHANGIR 500 0.00 HOTEL SEA CROWN,MARIN DRIVE ROAD,KOLATOLI MORE, COX'SBAZAR. 250.00 250.00

1202010046046079 FUZAIL ALAM 2000 0.00 PLOT-K-21, APT NO-2/B, 2ND FLOOR, SUHRAWARDY AVENUE BARIDHARA 1,000.00 1,000.00

Page 164 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.) 1203130053890444 MD.MOINUL HASSAN 500 0.00 FLAT NO-605,EASTERN KAMLAPUR COMPLEX,NORTH KAMLAPUR, DHAKA. 250.00 250.00

1204070016895240 NAZNEEN ISLAM 1000 0.00 FLAT # 4A, HOUSE # 96, ROAD # 06, BLOCK-D, BASHUNDHARA R/A, 500.00 500.00

1202400016179273 MR. JAHANARA RAHMAN 500 0.00 HOUSE # 27/29, ROAD # 02, BLOCK # C, BANASREE, RAMPURA 250.00 250.00

1201520006089631 MR. ABDULLAH ALL SHAHED AHMED 500 0.00 153/11, SHANTINAGAR, BAZAR ROAD, 250.00 250.00

1201570001904766 MUNSHI AMINUR RAHMAN 500 0.00 296, MIDDLE PRERRER BAGH MIRPUR 250.00 250.00

1201990015631670 SALENA AKTER 500 0.00 RONY TRADE ASSOCIATES, 29, DILKUSHA C/A. (ISTFL), 250.00 250.00

1202620008392530 MD. NURUL ISLAM 500 0.00 173/B, DOCTORS LANE, BARA MOGH BAZAR 250.00 250.00

1202620008392549 MD. NURUL ISLAM 500 0.00 173/B, DOCTORS LANE, BARA MOGH BAZAR 250.00 250.00

1203100017445929 MD. ASHFAQUR RAHMAN 500 0.00 351, NOOR VILLA (3RD FLOOR) POOLPAR, MOHAMMADPUR 250.00 250.00

1201940016695831 MOHAMMAD MAHIUDDIN 500 0.00 H # 21, RD # 10, BARIDHARA 250.00 250.00

1201950004637741 MD.TANVIRUL HUQ 500 0.00 154/A,EAST RAMPURA, 250.00 250.00

1202420012719729 SHAHADAT HOSSAIN 500 0.00 22/5, GOLAPBAG, WARI, DHAKA 250.00 250.00

1202550020794820 FUAD HUSSAIN 500 0.00 HOUSE-16, ROAD-01, MOHAMMADI HOUSING SOCITY, MOHAMMADPUR 250.00 250.00

1203040010959178 MUHAMMAD HUMAYUN KABIR 500 0.00 1495/A, KHILGAON, APARTMENT-B2 KHILGAON, DHAKA-1219 250.00 250.00

1203050015656212 AZIZUR RAHMAN 500 0.00 433/1/C, SENPARA PARBATA, MIRPUR-10, DHAKA-1216 250.00 250.00

1203180018022176 ASHIM BARAN CHOWDHURY 500 0.00 CAPTAIN A B CHOWDHURY, DIRECTOR OF TECHNICAL STORES 250.00 250.00

1203260017663188 SHAMIR CHANDRA BISWAS 500 0.00 HOUSE-50 (5TH FLOOR), ROAD-11 BLOCK-F, BANANI 250.00 250.00

1203260017663228 SHAMIR CHANDRA BISWAS 3000 0.00 HOUSE-50 (5TH FLOOR), ROAD-11 BLOCK-F, BANANI 1,500.00 1,500.00

1203310011863390 ABDUL HAMID MIA 500 0.00 44,NORTH KAMALAPUR,2ND FLOOR, 250.00 250.00

1203530016780148 KANAK JAMES GOMES 500 0.00 23/1, TAJKUNIPARA, TAJGAON, 250.00 250.00

1201570014595875 RABEYA AKTER 500 0.00 HOUSE-11, ROAD-16, BLOCK-A, AVENUE-3, MIRPUR-11, DHAKA. 250.00 250.00

1201580001340144 MR.MD.HUMAYAN KABIR 500 0.00 INSPECTOR, DESCD, PLOT-04 ROAD-17, BLOCK-C, SECTION-10 250.00 250.00

1201580009716502 SUDHIR SHAHA 500 0.00 PLOT#0101, ROAD#07, SEC#07, MIRPURDESKO 250.00 250.00

Page 165 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.) 1201580013544757 MD. HUMAYAN KABIR 1000 0.00 DESCO, 20/21 SHAHAJALAL AVENUE, SECTOR#06, UTTARA, 500.00 500.00

1201830005220250 MR. MD. SHAMIM REZA 500 0.00 19/4 (3RD FLOOR) MONIPURI PARA TEJGAON, 250.00 250.00

1201900023244227 MD. SAIFUL ISLAM 500 0.00 MIRPUR- 11, BLOCK- A, HOUSE-11 ROAD- 17, MIRPUR, 250.00 250.00

1201930007672262 MD. MOSHARROF HOSSAIN BHUYAN 500 0.00 RENATA LTD. SECTION #7, MIRPUR 250.00 250.00

1201970003997346 MR.MD.TOFAYEL AHAMED 500 0.00 284/1, AHAMEDNAGAR,PAIKPARA MIRPUR - 1 250.00 250.00

1201990000441421 AYSHA KAMRUN NESSA 500 0.00 2-C/9, PALLABI, MIRPUR. 250.00 250.00

1202350002700612 MOHAMMAD IQBAL HOSSAIN 500 0.00 12-E/3-49, PALLABI, MIRPUR 250.00 250.00

1201470032774143 LUTFUNNESSA SHAHNEWAZ 21500 0.00 663/A, ROAD-14, BAITUL AMAN HOUSING SOCIETY, ADABOR 10,750.00 10,750.00

1201580009716304 MOAZZAM HOSSAIN 2000 0.00 FLAT# B1, HOUSE # 281 ROAD #3, MOHAMMODIA HOUSING SOCIETY , 1,000.00 1,000.00

1201580011836970 MOAZZAM HOSSAIN 1000 0.00 FLAT# B1, HOUSE # 281 ROAD # 3 , MOHAMMODIA HOUSING SOCIETY. 500.00 500.00

1202430021202000 SUDIPTO SAFAYET 500 0.00 29/14,BLOCK-C,TAJMAHAL ROAD, MOHAMMADPUR, 250.00 250.00

1203260006841419 MD. BADAR UDDIN KHAN 500 0.00 ROAD # 9, HOUSE # 9, ABDUR RAFIQ HOUSING, SHAKERTAK ADABOR, 250.00 250.00

1201700006633365 MRS. AMENA BEGUM 500 0.00 C/O MR. IQBAL AFSARI, HOUSE - 374, LANE - 06, DOHS. 250.00 250.00

1202020049746342 GALIBA TASFIA ZAHID 250 0.00 H-84, ROAD-7, SEC-4, UTTARA 125.00 125.00

1202020049746532 IRTIFA FARAH ZAHID 250 0.00 H-87, R-7, S-04, UTTARA 125.00 125.00

1203630016574698 HELAL UDDIN. 500 0.00 157/C, TEJGAON 1/A DHAKA. 250.00 250.00

1202200012884897 MD. IMRAN 500 0.00 4 NO. SIKKATULY LANE,(1ST FLR) NAZIRA BAZAR 250.00 250.00

1202280021254694 MD. ABUL HOSSAIN 500 0.00 14, NAZIRA BAZAR LANE. ENGLISH ROAD. 250.00 250.00

1201500000923665 NAZNEEN NAHAR 500 0.00 HOUSE-K/2, ROAD-2, BLOCK-E, MIRPUR-2 250.00 250.00

1201640003719829 NASRIN AKTER SARNA 500 0.00 INTERTRADING BD.LTD. ISPAHANI BUILDING (6TH FLOOR) 14-15,MOTIJHEEL 250.00 250.00

1201640004827881 MS.NASRIN AKTER SARNA 500 0.00 INTERTRADING BD.LTD. ISPAHANI BUILDING (6TH FLOOR) 14-15,MOTIJHEEL 250.00 250.00

1201720004696441 JULEKHA BEGUM 500 0.00 P&E DIVISION.BSCIC 105/106, MOTIJHEEL C/A 250.00 250.00

1201720005597147 MD.FAZLEY KIBRIA 1500 0.00 DEPUTY MANAGER,BSCIC, 128 MOTIJHEEL C/A 750.00 750.00

Page 166 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.) 1201810007153191 MOHAMMAD SHAHADAT HOSSAIN 500 0.00 46,JUSTICE LALMOHON DAS LANE, KULUTOLA,SUTRAPUR, 250.00 250.00

1202010000112126 MD. OMAR FARUQUE 500 0.00 S. LINE NAVIGATION CO. LTD. PLT.-K-21, APT.-B-2,SHURAWARD AVENUE, 250.00 250.00

1202010003086079 NADIA RAHMAN 500 0.00 2ND BANK HOUSE, 1ST FLOOR, ISPAHANI COLONY MOGHBAZAR 250.00 250.00

1202010006108060 JAHANGIR ALAM 500 0.00 PLOT NO- K-21, APT,NO-2-B, SUHRAWARDY AVENUE BARIDHARA 250.00 250.00

1202100001303941 JAHID ALAM KHAN 500 0.00 37-E, KAJI ABDUL ROAF ROAD, KOLTA BAZAR 250.00 250.00

1202540004979714 MR. MD MOAZZEM HOSSAIN 500 0.00 20/1, EAST RAMPURA 250.00 250.00

1203270024492175 S. A. AMIN 1000 0.00 ABUSAYEED, 14C (3RD FLOOR) NODIP BOSAK LANE, LAXMI BAZAR 500.00 500.00

1203520013908678 SWEETY AFROZ 500 0.00 459/1,GREEN WAY NAYA TOLA, BARA MOGH BAZAR, 250.00 250.00

1204090020710270 M.A. BASHAR CHOWDHURY 3500 0.00 182/A, ARAMBAGH (2ND FLOOR) 1,750.00 1,750.00

1201530000091078 MD. MOHIUDDIN 500 0.00 ROAD#3, HOUSE#20 KALLAYANPUR 250.00 250.00

1201590013041101 REAZUL HOQUE 5500 0.00 128, ANANDA BAG LANE 2ND FLOOR 2,750.00 2,750.00

1201750000859502 A K M MORSHED 500 0.00 EASTERN BANK LTD HEAD OFFICE 10, DILKUSHA 250.00 250.00

1201750001018587 ROSELEEN ZAMAN BELY 500 0.00 C/O MR K M BADORUZZAMAN EASTERN BANK LTD,HEAD OFFICE JIBAN BIMA 250.00 250.00

1201980021141242 MD.MOBARAK ALI 500 0.00 134/B, MAMATAJ VIL(2ND FLOOR) JAHANAR GARDEN., GREEN ROAD. 250.00 250.00

1202090013699221 MS. NABILA AHMAD. 2000 0.00 64, ABBOTTS ROAD, NORTH CHEAM, SUTTON SURREY 1,000.00 1,000.00

1202310023890476 NAHIDA BANU 10000 0.00 MEHEDI TOWER FLAT NO-D-9 611, MEHEDIBAG, CHITTAGONG 5,000.00 5,000.00

1202350000649144 ABUL KALAM 500 0.00 C/O MD. JASHIM UDDIN MAZUMDER AMENA KUNJO, 305 CHAIRMAN GOLI WEST 250.00 250.00

1202530015230604 ANUPAM CHOWDHURY 500 0.00 HOUSE-URBASHI, H.H. # 03 ROAD PRABARTAK PALLI EAST NASIRABAD H/S 250.00 250.00

1202550012951729 SHAKHAWAT HOSSAIN 500 0.00 62/1, PURANA PALTAN MOTIJHEEL. 250.00 250.00

1203140003162409 MD. MONIRUL ALAM 500 0.00 KNIT ASIA LTD. ROAD-130, HOUSE-11/A GULSHAN-01 250.00 250.00

1203280004101726 MR.MD.FOKRUL ISLAM 1000 0.00 122/25`C NORTH MOGHDA PARA BASABO 500.00 500.00

1203280004180042 GOLUM MOWLA 500 0.00 122/25/C, NORTH MUGHDA PARA, SOBUJ BAGH. 250.00 250.00

1203510017733693 MRS. HASMAT ARA ZAMAN 500 0.00 C/O. MR. K.M. BADRUZZAMAN, EASTERN BANK LTD. 10 DILKUSHA, JIBON BIMA 250.00 250.00

Page 167 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.) 1203620013344824 MOSTAFIZUR RAHMAN 500 0.00 AL-GAZI TRAVELS LTD.166/167,AL RAZI COMPLEX(4TH FLOOR)BIJOY 250.00 250.00

1601880016438816 MOHD. HARUNUR RASHID 1000 0.00 402/1,MONIPUR,MIRPUR, 500.00 500.00

1201530003715277 MD.MAZHARUL ISLAM 500 0.00 27/A,RAZIA SULTANA ROAD, AOUCH PARA,CHERAGALI, TONGI 250.00 250.00

1201700007358611 MAHAMUDA KHATUN 500 0.00 143, NORTH MUGDAPARA 250.00 250.00

1202250007319492 ANJUMANARA BEGUM 500 0.00 48, CHAMELI BAGH SHANTINAGER 250.00 250.00

1203050018276863 NISHAT MONIRA SULTANA 500 0.00 LA-28, EAST MERUL BADDA, P.O +P.S- BADDA 250.00 250.00

1203490012859911 KAZI SONIA RAHMAN 500 0.00 33 CHAMELIBAGH SHANTINAGAR 250.00 250.00

1201480014103496 PRADEEP KUMAR ACHARYA 2500 0.00 5, AVOY DAS LANE, TIKATULY GARDEN CITY, FLAT-2F, TIKATULY 1,250.00 1,250.00

1201770017507245 9505 - FALGUNI ROAY 500 0.00 SHELTEK MOHANA FLAT#3D 155 MONIPURIPARA, TEJGAON 250.00 250.00

1202210001087641 MD. WAHIDUR RAHMAN 500 0.00 BOSHOTI MUYRE, HOUSE # 8/1 A, FLAT # A-3 (4TH FLOOR), TOPKHANA ROAD, 250.00 250.00

1202240011630596 ALAMGIR KABIR 500 0.00 C/O.AFROZA BAGUM 52/401.BUET R/A.BUET 250.00 250.00

1202350004955430 MD. HELAL UDDIN 500 0.00 26, SONARGAON ROAD, NAHAR PLAZA (8TH FLOOR), ROOM# 905 250.00 250.00

1202860017779558 SYED SABBIR HASAN 500 0.00 HOUSE#562, ROAD#31, SOUTH GORAN 250.00 250.00

1204050020387584 TAMAL CHOWDHURY 500 0.00 EASTERN MOSAIC, 83 BIRUTTAM, C.R. DATTA ROAD 250.00 250.00

1201960017273298 PRATIM KUMAR BARUA 500 0.00 UTTARA AUTOMOBILES, 5/D SHOLOSHAHAR, I/A NASIRABAD, CHITTAGONG. 250.00 250.00

1201590009972564 HASHI BISWAS 500 0.00 378 KHAN-A-SABUR ROAD WORD # 06, PABLU, DAULATPUR 250.00 250.00

1201590020709349 ARUP KUMAR SAHA 500 0.00 33 WEST MECOT ROAD BOROBAZAR 250.00 250.00

1204970016025151 MD. MOSHARAF HOSSAIN 5000 0.00 70/6, OUTER CIRCULAR ROAD MOGHBAZAR 2,500.00 2,500.00

1602170008897911 CAPT.M.RAFIQUL ISLAM 500 0.00 JIBAN BIMA BHABAN(2ND)FLOOR KDA AVENUE 250.00 250.00

1202150017395822 MOHAMMED NAZRUL ISLAM 500 0.00 C/O: MOHAMMED NAZRUL ISLAM ASST. BRANCH OPERATION MANAGER EASTERN 250.00 250.00

1202150017892059 MUBASHERA BEGUM 500 0.00 C/O: MOHAMMED NAZRUL ISLAM ASST. BRANCH OPERATION MANAGER EASRERN 250.00 250.00

1203710016749835 SOHEL RANA 1000 0.00 59 B. B. ROAD, UKILPARA , 500.00 500.00

1203100017702167 MD WASIM REZA 500 0.00 BOALIA PARA HOLDING NO 263 RAJSHAHI 250.00 250.00

Page 168 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.) 1204050019461631 TILOK KUMAR SARKER 500 0.00 104, RAJARHATA, PO.RAJSHAHI PS-BOALIA,DT-RAJSHAHI 250.00 250.00

1201870000964371 MOIN UDDIN AHMED 500 0.00 ONE BANK LTD CHOWHATTA 250.00 250.00

1203550017511387 PARTHA SARATHI DAS 500 0.00 21, SAPTADIPA, JAMTOLA, SYLHER 250.00 250.00

1201850009855733 M. ISHAQUE ALI 500 0.00 MANEGAR(AUDIT)JALALABAD GAS GAS BHABON,MENDHI BAG 250.00 250.00

1203150017667384 NAYMA AKTER 500 0.00 C/O-SULTANA RAZIA (COMPUTER OPERATOR) OFFICE OF THE MD ASHUGANJ 250.00 250.00

1201590003293981 NUR MOHAMMED 500 0.00 AMIN STORE AGRABAD BABAMTALY MORE 2/A SK MUJIB ROAD, CTG. 250.00 250.00

1201590003550656 MAHBUBUR RAHMAN 500 0.00 ROOM NO- 128 (GROUND FLOOR) CIRCLE- 24 (COMPANIES) TAXES ZONE-2, 250.00 250.00

1201590004210682 MOHAMMED JAMAL UDDIN 2000 0.00 LOVELY TRADERS, 1698, SK MUJIB ROAD, AZIZ KAYAM CHAMBER, AGRABAD, 1,000.00 1,000.00

1201590005635172 MUHAMMAD WAHED MURAD 500 0.00 C/O- KAFILUDDIN DC ROAD, CHAWKBAZAR, 250.00 250.00

1201590007430936 SUFIA BEGUM 500 0.00 C/O-ANWAR HUSSAIN , EXIM BANK LTD, AGRABAD BRANCH. 250.00 250.00

1201590018794500 ROKEYA AKTER 500 0.00 C/O- MD.HARUN-OR-RASHID EXIM BANK LTD. AGRABAD 250.00 250.00

1201600000712088 DR. BADRUL ALAM 100000 2,500.00 105 EQUITY EXCELSIA PASHLISH R/A, CTG. 50,000.00 47,500.00

1201600015809712 MD ABU DAUD 500 0.00 ANIX DEPARTMENTAL STORE 194 CHITTAGONG SHOPPING COMPLEX, 250.00 250.00

1201600018135569 UJJAL CHOWDHURY 500 0.00 C/O.DR.UTPAL CHOWDHURY, 438 RAJAPUR LANE, ANDERKILLA, CTG. 250.00 250.00

1201680017580061 ABDULLAH MAMUN 500 0.00 FABIAN GROUP. PLOT#B-18(PART), BLOCK # A, BSCIC I/A, SAGORICA ROAD, 250.00 250.00

1201840003352071 KAZI MORSHEDA FERDOSY 500 0.00 C/O-MD ABDUL QUADIR ICB ISLAMIC BANK LTD KHATUNGONJ BRANCH 250.00 250.00

1202310000628931 MRS. RASHEDA AKHTER 500 0.00 2399, SARAIPARA (BANK COLONY) BACHAMIA ROAD PAHARTALI 250.00 250.00

1202990005970790 KAZI MORSHEDA FERDOSY 500 0.00 C/O MD ABDUL QUADIR ICB ISLAMIC BANK LTD KHATUNGONJ BRANCH 250.00 250.00

1203080006577342 MRS. MOSAMMAT SAFURA JAHAN 500 0.00 HOUSE-19, ROAD NO-01, BLOCK -A LANE-09, HALISHAHAR H/S 250.00 250.00

1203330007084382 MR.APU BARUA 500 0.00 C/O PRONOY KANTI BARUA 872/B(ASHROY BUILDING) BATTARY GOLI, DAMPARA 250.00 250.00

1203730009744414 MD. AL-AMIN MOLLA 500 0.00 PHP GROUP, PHP HOUSE, 31, AGRABAD C/A 250.00 250.00

1203730014067197 SYED TASLIM UDDIN 500 0.00 C/O, SYED JAGLUL DIDER (SPO) EXIM BANK LTD 6, AGRABAD C/A 250.00 250.00

1204900043115584 SAIFUDDIN AHMED 500 0.00 EQUITY FORTUNA, FLAT NO.- A-5 ROAD NO.- 100 A, PANCHLAISH CHITTAGONG 250.00 250.00

Page 169 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.) 1301030012385636 MOHAMMAD SHAKHAWAT HOSSAIN 500 0.00 HABIB GROUP, 220, STRAND ROAD MAGIRGHAT, CHITTAGONG. 250.00 250.00

1203560000051036 NURUL HOQUE CHOWDHURY 2000 0.00 DEPUTY REGISTRAR DEPT.OF POLITICAL SCIENCE CHITTAGONG UNIVERSITY 1,000.00 1,000.00

1201590010503188 MD. OSMAN GONI 500 0.00 THE ELECTRONICS, 102 CTG SHOPPING COMPLEX. 250.00 250.00

1201600021183789 SHAMSUN NAHAR 500 0.00 C/O: DR.MD.MOHEBBULLAH ASST. PROFESSIR, MEDICINE DEPARTMENT CTG 250.00 250.00

1201960013300141 MRS. SHMEMA CHY. 500 0.00 HOUSE-C-7 (TOP FLOOR) BLOCK-A ROAD-3 CHANDGONE R/A 250.00 250.00

1202130018581304 NOSRAT JAHAN TARIN 500 0.00 GREEN VALLY HOUSING SOCIETY TEXTILE 250.00 250.00

1203080012310675 MD. AMIR HOSSAIN 500 0.00 44, KAPASGOLA, IBRAHIM MANSION 3RD FLOOR, BOROGARAGE 250.00 250.00

1203730017916772 PARVIN AKTHER 500 0.00 HAMJA CHOWDHURY BARI (11NO) SOUTH KATTALI 250.00 250.00

1204900011970489 MD NURUL HOQUE CHOWDHURY 500 0.00 63/138 KAPASSOLA ROAD CHOWKBAZAR 250.00 250.00

1201590006555702 MD. NAZMUL HASSAN 500 0.00 ENESES CHAMBER (1ST FLOOR), 1102, NUR AHMED ROAD, 250.00 250.00

1201590007695964 MOHD. NAZMUL HASSAN 500 0.00 H.S.TRADERS, ENESES CHAMBER (1ST FLOOR), 1102, NUR AHMED ROAD, 250.00 250.00

1201590013781353 MD. JOHIR UDDIN BHUIYAN 500 0.00 AMIN ELECTRONICS 3 RIFLE CLUB, K.C DEY ROAD 250.00 250.00

1202310002986342 MR. AYUB 500 0.00 THE ROYAL BENGAL AGENCIES, 263, JUBILEE ROAD ,CTG. 250.00 250.00

1203640013265415 MOHAMMAD MOSHARROF HOSSAIN 500 0.00 PAHARIKA FARMS LTD. 3, SADARGHAT ROAD CHITTAGONG 250.00 250.00

1203640021090366 MD. MAHFUZUR RAHMAN 500 0.00 S.H TOWER, FLAT NO-1003 KAZIRDEWARY, KOTOWALI 250.00 250.00

1201600002248041 MD. ISMAIL 500 0.00 C/O. MD. EYASIN MOZUMDER, EXIM BANK LTD. KHATUNGONJ BR. 250.00 250.00

1201600003603100 SHAHADOT HOSSAN 500 0.00 C/O-HILL VIEW STEELS LTD.191 CDA AVENUE .EAST NASERABAD 250.00 250.00

1201600003603186 SAKHAWAT HOSSAN 500 0.00 M/SHILL VIEW STEELS LTD 191 CDA AVENUE 250.00 250.00

1201600003623453 HASNA BANU 500 0.00 AMANAT MANSION HOUSE NO-13, ROAD NO-3, LANE NO-1 BLOCK-K HALISHAHAR 250.00 250.00

1201600006516189 PARITOSH DUTTA 2000 0.00 C/O.- M/S. LITON ENTERPRISE, KHULLYA MIYA MARKET, 1746/1, ASADGONJ 1,000.00 1,000.00

1204180018912717 MR. RABIUL HOSSAIN 500 0.00 98 SI TOWER (5TH FLOOR) ASIAN H/S NORTH SHOLAKBAHAR 250.00 250.00

1201820019683863 MD.YOUSUF MOZUMDER 500 0.00 C/O MD. SOHID ULLAH, UTTAR LAKSAM RAHMAN MIAR BARI LAKSAM,COMILLA 250.00 250.00

1202050015450649 MR MOHAMMAD KAMAL HOSSAN 1500 0.00 VILL-BAUR TALA.P.O.MODAFOR GON P.S LAKSHAM. 750.00 750.00

Page 170 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.) 1202240011277129 MOHAMMAD FARUK ALAM 500 0.00 205,WEST DHANMONDI 250.00 250.00

1202890006864981 MONIR HOSSAIN 500 0.00 108 HATEM BAGH,RAYERBAZAR 250.00 250.00

1202050017279442 MD GHULAM MOSTAFA 500 0.00 19/B WEST MALIBAGH.MOUCHAK APARTMENT,FLAT-D 250.00 250.00

1202300002079172 MD. AHSAN HABIB 500 0.00 C/O MD.LAKIATULLAH(CONTROLLER) HOTEL PURBANI INTERNATIONAL 1 250.00 250.00

1203500019106761 MOHAMMAD ABDUL MALEK 500 0.00 FLAT # E-1, 5/7 SIR SOLIMULLAH RD, MOHAMMADPUR 250.00 250.00

1201480000262316 KH OBAIDUL HAQUE 500 0.00 SABINCO, PLOT NO-79 NIKUNJO-2 C/A 250.00 250.00

1201480005867170 KH.OBAIDUL HAQUE 500 0.00 SABINCO, PLOT NO-79 NIKUNJO-2 C/A 250.00 250.00

1201480013025609 SHANAZ BEGUM 500 0.00 34/2, NORTH BASHABOO 250.00 250.00

1201720001452567 MD.ABDUL WADUD 40000 0.00 FLAT#301,BUILDING#15, JAPAN GARDEN CITY,RING ROAD, MOHAMMADPUR, 20,000.00 20,000.00

1202580017244761 NURSHIA JAHAN 500 0.00 ROAD NO. - 27, HOUSE NO.-361 MOHAKHALI NEW D. O. H. S. 250.00 250.00

1201500000423608 MRS. NASRIN SULTANA MITA 500 0.00 C/O-MD. ABDUL MOZID OPARAZITA BHERAMARA MADDHA BAZAR 250.00 250.00

1202030020208769 MAKSUDA PARVIN 500 0.00 EXIM BANK LTD., MIRPUR BR. MIRPUR-10 250.00 250.00

1202250014450473 REHANA AKTER 500 0.00 EXIM BANK, MIRPUR BR,MIRPUR-10 250.00 250.00

1202850017268161 MOSAMMAD MASUDA ISLAM CHO: 500 0.00 308/1 SENPARA PARBATA MIRPUR-10 250.00 250.00

1202930020183977 MD. AMINUR RAHMAN 500 0.00 VILL+POST-BASUNDIA, JESSORE 250.00 250.00

1203210021306998 MD SHAFIQUL ARIF 500 0.00 417 (4B), SENPARA PARBATA MIRPUR 250.00 250.00

1201500000682481 MD. TAHSIN UDDIN 500 0.00 23/A, 2ND FLOOR, MONIPURIPARA KHAMARBARI FIRMGATE, TEJGAON 250.00 250.00

1201590000601869 NAHIDA AKTER 500 0.00 23/A (2ND FLOOR) MONIPURIPARA , TEJGAON FARMGATE 250.00 250.00

1201940018269926 MOHAMMAD NASIR UDDIN 500 0.00 MOHAMMAD NASIR UDDIN 264/2/B SHIPAHIBAG, KHILGAON 250.00 250.00

1201950001757091 MD. SHAFIQUL ISLAM 500 0.00 302, NORTH SHAJAHANPUR, 4TH FL, F/5B, 250.00 250.00

1202020006828863 MR.RUHUL AMIN 5000 0.00 GRAND MEDIA TOURS &TRAVELS 12,KAZI NAZRUL ISLAM AVENUE HAPPY 2,500.00 2,500.00

1202200003034402 SAKER BIN KABIR 500 0.00 C/O-SHAHIDUR RAHMAN MOJUMDER EXIM BANK LTD. PANTHAPATH BR. 19/2, 250.00 250.00

1202350000445221 MD SERAJUL ISLAM 1000 0.00 EXIM BANK LTD PANTHAPATH BR 19/2 WEST PANTHAPATH 500.00 500.00

Page 171 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.) 1203010016129691 SREE KRISHNA CHANDRA SHARMA 500 0.00 16, KALABAGAN 1ST LANE 250.00 250.00

1203140002909257 MD KHORSHED ALAM 500 0.00 KHORSHED PAINT 51/A/12 WEST RAZA BAZAR 250.00 250.00

1203500008278481 MD. MASUDUL ISLAM 500 0.00 FLAT#D-401,18/1,19 GARDEN ROAD GARDEN VIEW APARTMENT, WEST KAWRAN 250.00 250.00

1204960016078770 MD. SHAFIQUL ISLAM 1500 0.00 302,NORTH SHAJAHANPUR,4TH FLOOR,5B 750.00 750.00

1602170006828863 MR.RUHUL AMIN 5000 0.00 GRAND MEDIA TOURS &TRAVELS 12,KAZI NAZRUL ISLAM AVENUE HAPPY 2,500.00 2,500.00

1602170006828921 MR.RUHUL AMIN 5500 0.00 GRAND MEDIA TOURS & TRAVELS, HAPPY RAHMAN PLAZA, 12,KAZI NAZRUL 2,750.00 2,750.00

1201930007523829 ROZINA AKTER 500 0.00 'SANNIDHA' H# 102/1, EAST RAYER BAZAR, ROAD# 8/A( NEW), DHANMONDI R/A 250.00 250.00

1202090018035233 MD. ABUL FATTHA 500 0.00 30/1, TAJMAHAL ROAD, MOHAMMADPUR 250.00 250.00

1202240018370688 AL MAMUNUL HUQ 500 0.00 205,WEST DHANMONDI. 250.00 250.00

1202240018370696 AL MAMUNUL HUQ 500 0.00 205,WEST DHANMONDI 250.00 250.00

1203600012988880 MD. SOHIDUL ISLAM 500 0.00 C/OMANNA,OFICE OF THE REGISTER STAMFORD UNIVERSITY, 51-SIDDESWARI 250.00 250.00

1203600018758494 ABUL HOSSAIN 500 0.00 744, SATMOSJID ROAD, DHANMONDI 250.00 250.00

1201900002116524 MD. TOWHIDUL ISLAM CHOWDHURY 500 0.00 QUALITY CONTROLLAR, M&H CORPORATION(PVT) LTD. H#10, B-D, DOLLIPARA, 250.00 250.00

1202350009359487 NASIMA AKTER DOLY 500 0.00 C/O ANWAR HOSSAIN, 23 WEST MALIBAG. 250.00 250.00

1202400011961585 MD ALI AKBER 500 0.00 122/20,NORTH MUGDAPARA 250.00 250.00

1203520016429101 MD. KABIR HOSSAIN 500 0.00 40/4/E, EAST HAJEE PARA, RAMPURA, DHAKA-1219. 250.00 250.00

1201510003976304 ALHAJ ASM MOSTAQUE AHMED 500 0.00 C/O,ALHAJ MD. IDRIS KHAN BLISS FLAT-502, HOUSE-908,EAST SHEWRAPARA, 250.00 250.00

1201510005800745 DR. RASHMOHAN ADHIKARY 500 0.00 20, WEST DHOLAIRPAR DHAKA. 250.00 250.00

1201510045676608 REBA BEGUM 1000 0.00 C/O. A.M. SHAHEEN ALAM. EXIM BANK LTD.56/57 SHARIF -MANSION MOTIJHEEL 500.00 500.00

1201520038962228 AHSAN UDDIN AHMED CHOWDHURY 27000 0.00 22/1, LALBAGH ROAD, 13,500.00 13,500.00

1201580018816580 MD. AKBAR HOSSAIN 500 0.00 10-B DELTA DAHLIA 36 KAMAL ATATURK AVENUE BANANI 250.00 250.00

1201750000656892 MRS TAHMINA AKTER 500 0.00 C/O SHAJEDUL ALAM MD FIROZ 10,GOPIBAG 2ND LANE FLAT#1-B,MOTIJHEEL 250.00 250.00

1202020003813544 MR.GUPAL CHANDRA SAHA 500 0.00 29 R.K MITRA ROAD,NUMTALA 250.00 250.00

Page 172 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.) 1202200014283950 MD. SHAH ALAM MOLLA 500 0.00 THE NEW GRAMEEN INVESTMENT(M)- CO-OPARATIVE SOCIETY LTD. 6 MOTIJHEEL 250.00 250.00

1202350001522981 MS. NURESH YESMIN 500 0.00 50/B, HORI CHARAN ROY ROAD FARIDABAD 250.00 250.00

1202350002001314 MR. S.M. RAHMAT ULLAH 500 0.00 EXIM BANK LTD. 55-57, SHARIF MANSION, MOTIJHEEL 250.00 250.00

1202370015992503 ADHIR CHAKRABORTY 3000 0.00 SRI VOLA NANDA GIRI ASHRAM TRUST, 12 K.M. DAS LANE, NEW BLDG-2 (GR FL), 1,500.00 1,500.00

1202420000632624 YASMIN AKTER 500 0.00 124/3 HAZARI BAGH DHAKA 250.00 250.00

1202450004703231 DABABRATA MAZUMDER 500 0.00 135/F SOUTH KAMALAPUR RM.NO. 406 SARDAR COLONY 250.00 250.00

1202550015060625 MD. NAZRUL ISLAM KHAN 2000 0.00 HAVEN TOUCH APPARTMENT, FLAT NO. 3/B, HOUSE NO. 11, ROAD NO.4, BLOCK-A, 1,000.00 1,000.00

1202630016467417 GOURANGA CHANDRA MISRA 3000 0.00 30/3 MAYAKANON.(1ST FLOOR.) BASABO. SOBUJBAGH. DHAKA 1214 1,500.00 1,500.00

1204090016940443 S.M. RAZU AHMED 500 0.00 C/O- MR RAZU AHMED SEL CENTER, 6-C, 29,WEST PANTH PATH, DHANMONDI 250.00 250.00

1201980009917621 MD.MAHABUBUR RAHAMAN 500 0.00 C/MD.DELWAR HOSSAIN, EXIM BANK LTD. NAWABPUR BRANCH, 198/1, 250.00 250.00

1203020023796156 INT.LINK MULTI. CO-OP. SOC.LTD 5000 0.00 205/5, FAKIRAPOOL 1ST.FLOOR, AL-BASHIR PLAZA, 2,500.00 2,500.00

1203500013126468 UMME FARHANA CHOWDHURY 500 0.00 FLAT # E-1, 5/7 SIR SOLIMULLAH RD, MOHAMMADPUR 250.00 250.00

1203140020967233 MD. ABU SUFIAN 500 0.00 EXIM BANK NEW ESKATON BRANCH 27/1, NEW ESKATON ROAD 250.00 250.00

1203140020967284 HASNA HENA 500 0.00 EXIM BANK, NEW ESKATON BRANCH 27/1, NEW ESKATON ROAD 250.00 250.00

1203390001967051 MD. SHAHJAHAN 500 0.00 SR. EXECUTIVE, MERKETING & AD. THE DAILY KALER KANTHO, 371/A BLOCK#D, 250.00 250.00

1201530000868366 KAMAL UDDIN AHMED 500 0.00 B-98 SOUTH BANASSRI GORAN 250.00 250.00

1202840020173423 MD. JAKIR HOSSAIN 500 0.00 122/5/B,MADINABAG NORTH MUGDA PARA,(4TH FLOOR),ROOM NO.10, 250.00 250.00

1202930011826055 ABDUS SALAM 500 0.00 9 DIT EXIM BANK, RAJUK BRANCH DHAKA 250.00 250.00

1203280010009010 JAFRIN SUMANA POLY 500 0.00 BABOR RUPALI LIFE INSURANCE CO LTD.7 RAJUK AVENUE(11TH FLOOR) 250.00 250.00

1202020003813239 MR.ANZAN KUMAR SAHA 500 0.00 29 R.K MITRA ROAD,NUMTALA 250.00 250.00

1202020012797222 RANJIT SAHA 500 0.00 BANGLADESH YARN TRADERS,15 S.M.MALEH RD. 250.00 250.00

1203150016316629 MD. ABUL KALAM 500 0.00 EXIM BANK NARAYANGANJ BRANCH 250.00 250.00

1203710053631986 MD. MOSTAFA KAMAL 7000 0.00 C/O SYED RIAZUDDIN, KA-37/1 KALACHANDPUR, GULSHAN 3,500.00 3,500.00

Page 173 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.) 1201480010744170 MD. ABDUL KARIM KHAN 500 0.00 KAROONI KNIT COMPOSITE LTD. SENA KALYAN BHABAN (L-10) 195, MOTIJHEEL 250.00 250.00

1201990008438926 MD. ABDUZZAHER 500 0.00 57, SHAHID SOHRAWARDI ROAD BARIDHARA 250.00 250.00

1203690020045759 MST.SHAHANAZ PARVIN 500 0.00 SINHA TEXTILE GROUP FQ-3, FLOOR-4, ROOM-16, KANCHPUR, NARAYANGANJ 250.00 250.00

1201470000556939 PARVIN AKTHER 500 0.00 MRS. PARVIN AKTHER C/O, LATE.ABDUL HAKIM 1/26/B/1, EAST BASABOO 250.00 250.00

1201820020560012 HEMANGSHU KUMAR DEBNATH 500 0.00 C/O N.K.BHOWMIK,60/231,D.B.RD. CHOWMUHANI,NOAKHALI 250.00 250.00

1202200013339530 MRS.SHAHEEN AKTER 500 0.00 C/O MD.IMAM UDDIN, FOYEZ BROTHERS,SOUTH BAZAR, CHOWMUHANI 250.00 250.00

1202950017703244 MD. SAYEDUL HAQUE 500 0.00 VILL-GONIPUR, P.O.-CHOWMUHANI P.S.-BEGUMGONG, DIST-NOAKHALI 250.00 250.00

1203730016045973 MUKTA RANI DAS 500 0.00 C/O- RANAJIT DAS , PRITOM MEDICAL HALL ,SONAIMURI BAZAR SONAIMURI , 250.00 250.00

1301030013261524 POLASHI RANI DAS 500 0.00 C/O RANAJIT DAS,PRITOM MEDICAL HALL , HIGH SCHOOL ROAD SONAIMURI 250.00 250.00

1202400021525802 MD FARHADUR RAHMAN 500 0.00 H#-364, GHORAMARA PS-BOALIA. 250.00 250.00

1202150012078583 MD. FIRUZ ALI 500 0.00 AL HAMRA INT LTD, (5TH FLOOR) ZINDABAZAR SYLHET 250.00 250.00

1201590000338232 MR. ABDUR RAHMAN 500 0.00 VICE PRESIDENT & MANAGER FIRST SECURITY BANK LTD. AGRABAD BRANCH 250.00 250.00

1201600003363202 TOFAZZUL HOSSAIN BHUIYAN 500 0.00 M/S.MANCO MOTORS, 1168/A, D.T.ROAD, DANIALAPARA, CTG. 250.00 250.00

1201600008111482 MRS. TRIPTI DAS GUPTA 500 0.00 M/S. MANI TRAVELS & TOURS ANUGOLAP MARKET(2ND FLOOR) 112 250.00 250.00

1201780020482823 MD. KHALED MOSHARAF 500 0.00 M/S R.K. ENG. WORK 112/3 AMANAT KHAN ROAD 250.00 250.00

1201960009579761 JAKIR HOSSAIN 500 0.00 HOUSE-2/5A LANE-9 ROAD-1 BLOCK-A HALISHAHAR 250.00 250.00

1201960010977312 SHAMSUL ALAM CHY. 500 0.00 HOUSE-2 (4TH FLOOR) LANE-9 ROAD-1 A BLOCK H/E 250.00 250.00

1202310012938851 MR.MOHAMMAD HASHEM 500 0.00 AHMED BHABAN CDA R/A ROAD-29, AGRABAD 250.00 250.00

1202390032967401 MR. MD. SHAKIL AHMAD KHAN TUTU 2000 0.00 86, NAWAB SIRAJUDDAWLA ROAD, DEWAN BAZAR, 1,000.00 1,000.00

1203330017843113 KAZI MD.OBAIDUR RAHIM 500 0.00 BAGDAD HOTEL,721 COMMERCE COLLEGE ROAD, MOTIAR POOL, 250.00 250.00

1203640013068181 S.M. SHAIF UDDIN 500 0.00 VILL+P.O: MURADPUR SITAKUND CHITTAGONG 250.00 250.00

1203640013122478 ALAMGIR MAHAMOOD 500 0.00 JAN OPTICAL CO. 153, MOSTAFA PLAZA BADAMTALY, AGRABAD 250.00 250.00

1301030007213748 KULSUM ZAHAN 4000 0.00 242, AGRABAD HAJIPARA HALISHAHAR ROAD CHITTAGONG 2,000.00 2,000.00

Page 174 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.) 1301030012773792 MADHAB CHANDRA DUTTA 500 0.00 SEA CONSORTIOM PTV. BD LTD FINLAY HOUSE AGRABAD 250.00 250.00

1201600004823371 FARIDUL ISLAM 500 0.00 MASUD AGRO SEED FIRM 319/4 LOYAL ROAD,NABI MARKET CINEMA PALACE,CTG. 250.00 250.00

1201600005083541 HUMAYUN KABIR 500 0.00 MASUD AGROSEED FIRM 319/4,LOYAL ROAD,NABI MARKET CINEMA PLACE,CTG. 250.00 250.00

1201600021159733 SANJIDA SULTANA SUMI 500 0.00 HUMAIRA NEBAS 3RD FLR.D.C ROAD.CHAWK BAZAR,CTG. 250.00 250.00

1203330020107637 USHA MOY CHAKMA 500 0.00 1566/A,SANANDA R/A, EAST NASIRABAD, CHITTAGONG 250.00 250.00

1204900017824825 MOHAMMED AFTAB UDDIN 500 0.00 A.UDDIN FIRST SECURITY BANK LTD PRABARTAKMOOR BRANCH 250.00 250.00

1301030004193340 NIRMAL DAS 500 0.00 SANATAN HOTEL, 94,KABI NAZRUL ISLAM ROAD, FRINGEE BAZAR. 250.00 250.00

1201590009987085 NALLY RANI BARUA 500 0.00 NATIONAL COMPUTER& ELECTRONICS 27, SK MUJIB ROAD, AGRABAD, 250.00 250.00

1201590010974667 MD. SOHEL IQBAL BHUIYAN 500 0.00 SHAMA BUILDING 1ST FLOOR 2 NO HARISH DATTA LANE NANDANKANAN 3 NO 250.00 250.00

1201780016108583 MRS.MONOARA BEGUM 500 0.00 C/O NURUL HOQUE RAHIM MANSION 16 NORTH NALAPARA,CTG 250.00 250.00

1203330020753348 ABDUL AOWAL 500 0.00 VILL+P.O-KARAIYA NAGAR, P.S- SATKANIA, CHITTAGONG. 250.00 250.00

1203330021256163 RAZIA AKTER NIPA 500 0.00 FARUK MANSON (3RD FLOOR), IBRAHIM KHAN CON. ROAD 250.00 250.00

1204900014097263 MINA AKTER 500 0.00 NUR AHMED SARAK CHANDGAON 250.00 250.00

1201590010500001 S.M NAZIM UDDIN 500 0.00 130/A, JOYNAGAR, LANE- 02 CHOWKBAZAR 250.00 250.00

1201600000183643 MOHAMMAD HARUNAR RASHID 500 0.00 KAZI ELECTRIC CORPORATION N-23,MUSAFIR KHANA MASQUE COMPLEX,NANDAN 250.00 250.00

1201600005812297 SHAFIQUL ISLAM 500 0.00 M/S.TAJIA SHOE STORE, NUPUR MARKET, REAZ UDDIN BAZAR, CTG. 250.00 250.00

1201600005978802 MD. NASIR 500 0.00 MASUD AGRO SEED FIRM 319/4,LOYAL ROAD,NABI MARKET CINEMA PLACE,CTG. 250.00 250.00

1201600012642741 MD.ABDUL MONAF 500 0.00 M/S:RAFI ENTERPRISE 40 ASADGONJ CHITTAGONG 250.00 250.00

1201600013905393 MD HASNAINE JOLIL CHY 500 0.00 M/S.RAFI ENTERPRISE, 40 ASADGONJ, CTG. 250.00 250.00

1201600014010180 BAPLA BISWAS 500 0.00 M/S RAHIM ENTERPRISES BAGDADI BUILDING, 116/8 AMIR MARKET, 250.00 250.00

1201600014391853 ABU TAHER 500 0.00 JAHIR UDDIN & BROTHERS TERRIBAZAR 250.00 250.00

1201600014392154 ABU TAHER 500 0.00 MD. JAHIR UDDIN & BROTHER AUSHINY MENSION TERRI BAZAR CTG 250.00 250.00

1201600014987590 MUZIBUR RAHMAN 500 0.00 FLAT-A2, (2ND FLOOR), PARCIVAL HILL COLLEGE ROAD, CHAWKBAZAR, CTG. 250.00 250.00

Page 175 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.) 1201780017743160 MAHMUD MURTOFA SALEKIN 500 0.00 94 HAJI NAZU MEAH LANE PATHARGHATA KOTWALI 250.00 250.00

1201960005984771 ARIF RAHMAN CHY 500 0.00 BLOCK-1, UNIT-UMMO (C-TYPE) NEW PORT COLONY, AVHOY MITHRO GHAT, 250.00 250.00

1202740015456140 HIRA DEY 500 0.00 KHORSHED PARIBAHAN SANGSTHA 627/6,DT ROAD KADAMTALI 250.00 250.00

1202990004888582 MD. RAYHAN UDDIN CHOWDHURY 500 0.00 2 NO BANGSHAL ROAD FIRINGEE BAZAR 250.00 250.00

1202990011560808 LUCKY RANI NATH 500 0.00 183/203, KORBANIGONJ 250.00 250.00

1203620019607614 MOHAMMED ILIAS 20000 0.00 SAIMON VILLA, 74/78 KAZEM ALI ROAD, MASTER POOL, BU-BAZAR, 10,000.00 10,000.00

1301030001639679 MOHAMMAD HARUNAR RASHID 500 0.00 FIRST SECURITY BANK LTD. KHATUNGANJ BRANCH 250.00 250.00

1201600007685321 S. M. KAMRUL HASAN 500 0.00 C/O.- SYED FAZAL AHMED MUNSHI BARI, VILL.- MIRAPARA, P.O.- GUZARA (B.O.) 250.00 250.00

1203620015923558 MD. ARIFUL ISLAM 1500 0.00 ARIF MASTER TAILORS. 281/1 EAST NAKHALPARA, TEJGOAN. 750.00 750.00

1204070022395155 MRS. MAMATAZ BEGUM 2000 0.00 209, KAWRIA PARA, 1,000.00 1,000.00

1202020001296179 MRS.TAHMINA MAHMUD 500 0.00 FLAT# 5/B, SEL OASIS ESKATON GARDEN 116/A KAZI NAZRUL ISLAM AVENUE 250.00 250.00

1202020005980712 MRS.NILUFAR BEGUM 500 0.00 C/O-FARJANA SAHID,ROAD-6, HOUSE-95,P.C CULTURE,BLOCK-KHA 250.00 250.00

1202020017723273 MD.JALAL AHMED 500 0.00 37/7,ULON BAZAR,WEST RAMPURA, 250.00 250.00

1202420004333478 A.B. SIDDIQUE 500 0.00 22/3, HAZARIBAGH LANE (3RD FL) 250.00 250.00

1202680011115304 FARHANA AHMED 500 0.00 124, HAZARIBAG 250.00 250.00

1202680011727163 HOSNE ARA MAKSUDA 500 0.00 17 MONESHWAR ROAD HAZARIBAGH 250.00 250.00

1202680011727302 SHAMSUN NAHAR 500 0.00 17,MONESHWAR ROAD HAZARIBAGH 250.00 250.00

1202490018010913 LUNA YESMIN 500 0.00 109/A,SHER SHAH SURI ROAD MOHAMMADPUR 250.00 250.00

1204030018939483 MS. RUMA NAHAR 500 0.00 ROAD-10,BLOCK-D,HOUSE-28, 1ST FLOOR,BANANI DHAKA 250.00 250.00

1201560009360293 NAHIDUZZAMAN UZZAL 500 0.00 HOUSE-43, ROAD-25, RUPNAGAR MIRPUR 250.00 250.00

1201900016274033 SAZEDA AKTER MITA 500 0.00 675, WEST KAZI PARA, MIRPUR 250.00 250.00

1202020008481029 MD.SANOWAR HOSSAIN 500 0.00 6-D,4/44,MIRPUR 250.00 250.00

1202020013729214 MD.MIZANUR RAHMAN 500 0.00 13/24(NORTH SIDE) BABOR ROAD MOHAMMADPUR. 250.00 250.00

Page 176 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.) 1202030018053924 MINU MAJUMDER 500 0.00 547/1,EAST KAZIPARA(4TH FLOOR) KAFRUL, MIRPUR. 250.00 250.00

1202200017648911 S.M. SAIFUL ISLAM 500 0.00 HOUSE NO- 3/2, MISTRIPARA KHALPAR ROAD 250.00 250.00

1202260008509296 MS.ASMA AFROZ 500 0.00 C/0, M.A.HOWLADER 470/1,MONIPUR, MIRPUR 250.00 250.00

1202590012972942 GLORIA HALDER 500 0.00 715, D.M.C. NORTH KAFRUL 250.00 250.00

1202640013942123 MD. NAZIR AHMED 500 0.00 21/1 EAST SHEWRAPAR NEW SHATADAL FARMECI KAFRUL 250.00 250.00

1202640017629839 MR, MOHAMMA MAJHARUL HAQUE 500 0.00 860/1 1ST FLOOR EAST KAJIPARA KAFRUL 250.00 250.00

1202850010396500 MD. BABUL KHAN BABU 500 0.00 675,WEST KAZIPARA,MIRPUR 250.00 250.00

1203010016825290 LIJA AKTER 500 0.00 39/C, JAFRABAD RAYER BAZAR. 250.00 250.00

1203140006856866 MD. BELAL HOSSAION 500 0.00 982, SHEWRAPARA, MIRPUR 250.00 250.00

1203210013331585 WASIMA KHATUN 500 0.00 138, EAST KAZIPARA,KAFRUL MIRPUR 250.00 250.00

1203210014835981 MD SADEQUL ISLAM 500 0.00 12/12 10/B MIRPUR-10 250.00 250.00

1203210015953806 DALIYA CHOWDHURY POLY 500 0.00 675, WEST KAZI PARA MIRPUR 250.00 250.00

1203370020578538 PARIMAL CHANDRA PAUL 500 0.00 C/O-BSIWAMBER PHARMACY P,O-JOYPARA DOHAR 250.00 250.00

1203620010380225 ABU SARWAR HOSSAIN 500 0.00 663 IBRAHIMPUR, DHAKACANTONMENT 250.00 250.00

1202350003366399 HUMAYAN KABIR 500 0.00 MD. ZAHIRUL ISLAM, ISLAMI FOUNDATION, BAITUL MOKARRAM 250.00 250.00

1203040011011500 MD. SHAHJAHAN PATWARY 500 0.00 FLORENCE FABRICS LTD, RAHMAN BHABAN 2ND FLOOR,100 MOHAKHALI 250.00 250.00

1203260008461380 MD. AHASAN UDDIN 500 0.00 CHA- 192/3 T.B. GATE, MOHAKHALI 250.00 250.00

1201470052030838 MD. SHAHAJAHAN 1500 0.00 694/B, ROAD# 13, BAITUL AMAN HOUSING SOCITY, ADABOR, SHAYMOLI 750.00 750.00

1201810024239390 KHAN MOHAMMAD ABUBAKR SIDDIQUE 500 0.00 B-9/F-2, NEW COLONY MD.PUR 250.00 250.00

1201810024239406 KHAN MOHAMMAD ABUBAKR SIDDIQUE 500 0.00 B-9/F-2, NEW COLONY MD.PUR 250.00 250.00

1202200020154101 MD. FARUQ 500 0.00 72/KA HARIRAMPUR, MIRPUR-1 250.00 250.00

1202630020026708 SAYERA AKTER 500 0.00 458-1/A SENPARA.PARABATA.KAPRUL 250.00 250.00

1201700000229279 MD. FARIDUZZAMA CHOWDHARY 4500 0.00 181/7,NAYATOLA, 5TH FLOOR ZAFRANBAG HOUSINGH PROJECT MAGBAZAR 2,250.00 2,250.00

Page 177 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.) 1202200019409102 MD. MAJIBUR RAHMAN 500 0.00 77/1 NORTH SEUTA ROAD, WORD # 1, MANIKGONJ 250.00 250.00

1202200019409145 MD. ARIFUL ISLAM 500 0.00 77/1 NORTH SEUTA ROAD, WARD # 1, MANIKGONJ 250.00 250.00

1202300007167101 WAHID UZ ZAMAN. 500 0.00 HOUSE#496. GROUND FLOOR SOUTH GORAN P.O.&O.S. -KHILGAON 250.00 250.00

1202400001758292 JASMIN AKTHER 500 0.00 ROAD# 104, HOUSE#18 GULSHAN-2 250.00 250.00

1202400001775119 MONIR HOSSAIN 500 0.00 ROAD-104, HOUSE-18, GULSHAN-2 250.00 250.00

1203080011216733 MD. RAHMAN 500 0.00 C/O:F SIKDER, AKBER ENTERPRISE 517/A, KAZI PLAZA (2ND FLR), SK. MUJIB 250.00 250.00

1203140019395545 MD. KISMOT ALI 500 0.00 77/1, NORTH SEUTA ROAD. WORD-01, MANIKGANJ 250.00 250.00

1203140019397321 MD. RAHAT ULLAH 500 0.00 77/1 NORTH SEUTA ROAD. WORD NO-01, MANIKGANJ 250.00 250.00

1203140019397338 MD. RAHAT ULLAH 500 0.00 77/1, NORTH SEUTA ROAD. WORD NO-01 MANIKGANJ 250.00 250.00

1203370007468123 MD ZAHID HOSSAIN 500 0.00 PRIME INSURANCE CO. LTD 121/2 LUTFOR RAHMAN LANE N.S ROAD 250.00 250.00

1202370004820558 A.T.M. JAGIRUL ISLAM 1000 0.00 107/KA, EAST BASABO (2ND FL) DHAKA 500.00 500.00

1202420009708919 AL NADIM CHOWDHURY 500 0.00 HS- 58/6, (1ST FL.), KADAMTALA BASHABOO, DHAKA 250.00 250.00

1202420009708927 AL NADIM CHOWDHURY 500 0.00 HS- 58/6, (1ST FL.), KADAMTALA BASHABOO, DHAKA 250.00 250.00

1202830016542670 MRS.AFSANA AHMED 7000 0.00 503/3, KHEYA BARI. B-1 (1ST FLOOR) MALIBAG. BAGAN BARI. 3,500.00 3,500.00

1202950016084215 MR. NIKHIL CHANDRA SAMADDER 500 0.00 91/A, RAJARBAG, BASHABOO, DHAKA. 250.00 250.00

1203280020959781 MRS. LUTFUNNAHAR 5500 0.00 DHALI MANSION. (3RD FLOOR) NORTH. 455 DONIA,NAYAPARA . JATRABARI . 2,750.00 2,750.00

1203500018908479 AFIA SULTANA 500 0.00 MATUAIL WEST PARA.JATRABARI 250.00 250.00

1203610021155679 MR. ABUL 500 0.00 LIAKAT MAMBERER BARI, BIRABOUTTAR,P.O-BIRABO-1720, KANCHAN 250.00 250.00

1203780019008949 ZAHIRUL ISLAM 500 0.00 MIZIBARI, GOZARIA LALMOHAN BHOLA 250.00 250.00

1201510000055572 MD TAFAZZAL HOSSAIN 500 0.00 CHA-147/148, RAINKHOLA, SEC-2, MIRPUR 250.00 250.00

1201510009157041 MD. BILLAL HOSSAIN 500 0.00 179-80, MUNISI POLTRE HOKERS MARKET, SADARGHAT 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

1201580000605428 MR.RATI KANTA SARKER 500 0.00 MEDICAL CENTER, B.A.D.C KRISHI BHABAN,49/51, DILKUSHA C/A, DHAKA 250.00 250.00

Page 178 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.) 1201580006136301 MOHAMMAD KAMRUL ISLAM 500 0.00 2/17,IQBAL ROAD,MOHAMMADPUR 250.00 250.00

1201580006193103 MRS KAKOLI SAHA 500 0.00 C/O BASHUDEV SAHA,FIRST SECURITY BANK LTD 250.00 250.00

1201580006282212 MRS SALMA AKHTER ALO 500 0.00 9/C MOTIJHEEL C/A 2ND FL,ROOM NO-3 250.00 250.00

1201580006925432 GITA RANI DAY 500 0.00 134/2-A GOPI BAGH 4TH LAIN SHADHAN VILLA 250.00 250.00

1201580007049279 MD. DALWAR HOSSAIN 500 0.00 179-80, MUNICIPALITY HOKERS MARKET, SADARGAT 250.00 250.00

1201580017306714 NAZMUN NAHAR TANIA 500 0.00 1/D/6/A, MIRBAG 250.00 250.00

1201580019842867 K.M. JAKARIA 500 0.00 NARI BHUSAN, ANIK PLAZA DHAKA 250.00 250.00

1201810006471491 REZAUL KARIM 500 0.00 446/C KHILGAON CHOWDHURYPARA 250.00 250.00

1202020001434984 MRS.NANDITA DEB 500 0.00 1/9/2-D TOLARBAG R/A (2ND FLOOR) MIRPUR 250.00 250.00

1202020006768149 KSHEMA SUNDAR CHAKRABORTY 500 0.00 45/2/A,DHALKANAGAR FARIDABAD 250.00 250.00

1202020006783951 SWAPAN KUMAR SAHA 500 0.00 134/2-A,GOPIBAGH 4TH LANE, SHADHAN VILLA 250.00 250.00

1202150005424727 S.M.MASUM 500 0.00 GALAXY PRINTERS, 85, ARAMBAGH, 250.00 250.00

1202200000458835 MD. ABU SARUAR RIZVE 500 0.00 7, SONATANGAR, ZIGATOLA TANNERY MORE 250.00 250.00

1202200000459010 MR. ABDUL HALIM 500 0.00 PRINCIPAL OFFICER FIRST SECURITY BANK LTD. 23,DILKUSHA 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

1202200003364183 MONOWAR CHOWDHURY 500 0.00 GLOBE NEEBASH-1,BDLG-3 FLAT-3B 370-371 ,OUTER CIRCULAR ROAD 250.00 250.00

1202200014447625 SUJIT BHOWMICK 500 0.00 11, P.M. ROY ROAD,JOYNAL SHAHEBER BUILDING, 3RD FLOOR TANBAZAR, 250.00 250.00

1202200014506651 MIHIR LAL BHOWMICK 500 0.00 11. P.M. ROY ROAD, JOYNAL SHAHEBER BUILDING(3RD FLOOR) TANBAZAR 250.00 250.00

1202210006221107 MRS. FERDOUS BEGUM 10000 0.00 105, SOUTH BASABOO (3RD FLOOR) 5,000.00 5,000.00

1202400003766326 SHOHAL PATHAN 500 0.00 10/9 RAZIA SULTAN ROAD, MOHAMMADPUR 250.00 250.00

1202400012203718 MD. KAMRUL ISLAM 500 0.00 1/58/1BANK COLONY,SOUTH MUGDA, 250.00 250.00

1202840020735730 MOHAMMAD AKHTERUZZAMAN 500 0.00 28/E GOLAPBAG, PO-WARI,PS-JATRABARI 250.00 250.00

1203110019559097 NAWRIN AFROZ 500 0.00 H-26, RD-01, BL-C, NORTH PAYERBAGH MATUAIL,JATRABARY 250.00 250.00

Page 179 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.) 1203280017824908 NRIPENDRA NATH DAS 2000 0.00 HAQUE GROUP, IBRAHIM CHAMBER 95 MOTIJHEEL C/A,(2ND FLOOR) 1,000.00 1,000.00

1203440011361111 MR. RINKU RANJAN DEY 500 0.00 PRINCE CORPORATION LTD. 56-57,MOTIJHEEL C/A. 250.00 250.00

1204340000551797 MR.K.M.SAIDUR RAHMAN 35000 0.00 105, SOUTH BASHABOO (3RD FLOOR) SABUJBAG 17,500.00 17,500.00

1601880017829472 MD. RAFIQUL ISLAM 500 0.00 C/O: ADV. ROFIQ,127,EAST RAMPURA,2ND FLOOR, 250.00 250.00

1601880019832795 ABDUL HANNAN KHAN 500 0.00 159, D.I.T. PLOT, GANDARIA 250.00 250.00

1202020009276631 GANESH CHANDRA DAS 500 0.00 27/4 SHAHSAHEB LANE (1ST FLOOR NARINDA 250.00 250.00

1202200020204554 NASIMA AKTER 1500 0.00 HOUSE # PATWARY BARI, VILL: SOUTH ADHER MANIK P.O: RADHA NAGOR, 750.00 750.00

1202270004448364 MRS. KHODEJA KHATOON 1000 0.00 HOUSE NO-21/A, ROAD NO-16(NEW), DHANMONDI R/A, 500.00 500.00

1202270019623174 MD. BAKHTIAR RAHMAN 1500 0.00 47/C, 48/C ASAD AVENUE MOHAMMADPUR 750.00 750.00

1202270019862085 MRS. MAHMUDA KHATUN. 62000 600.00 47/C, 48/C, ASAD AVENUE, MOHAMMADPUR, 31,000.00 30,400.00

1202270020192929 MRS. MAKSUDA HOSSAIN 23000 0.00 47/C, 48/C ASAD AVENUE MOHAMMADPUR 11,500.00 11,500.00

1202270032784986 ZAFRIN RAHMAN. 1000 0.00 47/C, ASAD AVENUE, MOHAMMADPUR. 500.00 500.00

1202270034864459 MD. JOBAIR HOSSAIN 15500 0.00 47/C, 48/C ASAD AVENUE MOHAMMADPUR 7,750.00 7,750.00

1202270044982178 ATAUL HAQUE BAKUL 2500 0.00 ROAD NO-03, HAJI ABDUR RASHID LANE, KOTWALI, 1,250.00 1,250.00

1202490018653886 MD. GOLAM KIBRIA 500 0.00 BIDDUT BHABAN, BIDDUT DIVISION 10TH FLOOR, 1 ABDUL GANI ROAD 250.00 250.00

1202600010729532 KAZI MD MASUD 500 0.00 M/S. ESRA,6, KALLOL SUPER MARKET PROBARTAKMORE. CHITTAGONG 250.00 250.00

1202630020011641 S M ALIMUZZAMAN 500 0.00 MUNMUNS LEATHER PVT. LTD 14/B, SUPER 'A' MARKET BAITUL MUKARRAM 250.00 250.00

1202630020011692 MD. SAZZAD HOSSAIN 500 0.00 MUNMUNS LEATHER PVT. LTD. 14/B, SUPER 'A' MARKET BAITUL MUKARRAM 250.00 250.00

1202630020011716 MD. ATIKUR RAHMAN 500 0.00 MUNMUNS LEATHER PVT.LTD 14/B, SUPER 'A' MARKET BAITUL MUKARRAM 250.00 250.00

1202630020973125 MD RUHUL AMIN 500 0.00 MUNMUNS LEATHER PVT LTD 14/B, SUPERA MARKET BAITUL MUKARRAM, DHAKA 250.00 250.00

1202630020973192 MD. MONIR HOSSEN 500 0.00 MUNMUNS LEATHER PVT. LTD. 14/B, SUPER MARKET BAITUL MUKARRAM MARKET 250.00 250.00

1203150018736506 TASLIMA AFRIN 500 0.00 H-32,L-4/D,BL-B,MIRPUR-11 250.00 250.00

1201940000088535 MD. MAHFUZUL ISLAM 3000 0.00 FIRST SECURITY ISLAMI BANK LTD JESSORE BR. BANGABAZAR(1ST FL) 31, M.K. 1,500.00 1,500.00

Page 180 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.) 1201940000157326 TASLIMA ISLAM 9500 0.00 C/O:MD. MAHFUZUL ISLAM, FIRSTSECURITY ISLAMI BANK LTD, JESSORE BR. 31, 4,750.00 4,750.00

1203600000157326 TASLIMA ISLAM 13000 0.00 C/O:MD. MAHFUZUL ISLAM, FIRSTSECURITY ISLAMI BANK LTD, JESSORE BR. 31, 6,500.00 6,500.00

1203550015757039 SUMI RANI DAS 500 0.00 16- LAMABAZAR, BILLPER R/A, SYLHET 250.00 250.00

1201840011637563 RIPON BISWAS 500 0.00 SICHO GROUP CDA ANNEX BUILDING 3RD FLOOR,COURT ROAD 250.00 250.00

1201830018060192 MD. SUZAD KHAN 500 0.00 1441, SOUTH DANIA, P.O. DANIA, P.S. SHAMPUR, DHAKA-1236 250.00 250.00

1202650005285597 MD. HARUN-OR-RASHID 5000 0.00 550, PEARA BAGH (1ST FLOOR), MOGHBAZAR. 2,500.00 2,500.00

1203550021246918 MD.TOTA MIA 500 0.00 M/S ESA FASHION 106 SUKRIA MARKET ZINDABAZAR 250.00 250.00

1201680016351593 MR. MD. ABDUL AHAD MITHU 500 0.00 C/O-ABDUL KHALEQUE COMPANY, 438, D.T. ROAD, MANSURABAD 250.00 250.00

1201780006202521 MR ASKER UDDIN 1000 0.00 YOUNGONE SPORTS SHOES INDS LTD , EXPORT DEPT. PLOT#7-20, 500.00 500.00

1201780006544941 MR MD KAMRUL ISLAM 500 0.00 SR. COUNSELOR-HRD, TSL YOUNGONE, PLOT:7-20, SECTOR:3 CEPZ 250.00 250.00

1201780012304981 MD KHORSHED ALAM 500 0.00 C/O- ABUL KASHEM, OLYMPIA TAILORS, ALAM SHOPPING COMPLEX BANDERTILA 250.00 250.00

1201780014064316 MD. KHORSHED ALAM 500 0.00 OLYMPIA TAILORS ALAM SHOPPING COMPLEX BANDERTILA 250.00 250.00

1201840003842592 MOHAMMED SOLIMAN DEMIREL 500 0.00 A.K. KHAN OFFICERS QTR. AMBAGAN 250.00 250.00

1201960004218290 MOHAMMED MIZANUR RAHMAN 1000 0.00 TM INTERNATIONAL BD LTD FARUK CHAMBER 7TH FL 1403 SK MUJIB ROAD 500.00 500.00

1202310014914545 MOHD.MOSSARROF HOSSAIN 500 0.00 JESMIN VILA (5TH FLOOR) NO.-1,JOYNAGAR LANE, CHAWKBAZAR 250.00 250.00

1203080009603682 ANISUR RAHMAN 500 0.00 PORT COLONY ROAD # 7 HOUSE 214/A PO-BANDAR 250.00 250.00

1203330007916142 MD. ABDUR RAHMAN HAWLADER 500 0.00 CHITTAGONG FASHION, SPECIALISE D TEXTILES LTD. ROAD NO 4 FLOT NO 26 EPZ 250.00 250.00

1203330014597004 MD.SHAMSUZZAMAN 500 0.00 NUITE -F, OLD PORT COMMISSIONER BUILDING SODAGHAT 250.00 250.00

1203330015279026 FOYEZ AHMED 500 0.00 HOUSE NO:-271,ROAD N:-6,CDA R/A, AGRABAD, CTG 250.00 250.00

1203340017959004 MOHAMMED AHSAN ULLAH 500 0.00 EXECUTIVE,COMMERCIAL DEP.KDS GARMENT IND.LTD.255,NASIRABAD 250.00 250.00

1203340020582265 MD. REZAUL HASAN 500 0.00 KDS GARMENT IND.LTD.255, NASIRABAD I/A,CHITTAGONG 250.00 250.00

1203760015713537 MD KAIKOBAD 500 0.00 YOUNG INTERNATIONAL (BD) LTD CEPZ, CTG 250.00 250.00

1204180027195272 AMINUL HOQUE 2000 0.00 PLOT# 66 ROAD#C-1 RAILWAY HOU- SING SOCIETY, AKBARSHAH PO- P- 1,000.00 1,000.00

Page 181 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.) 1204320020869311 MOHAMMED ABUL KALAM 18000 0.00 RELIANCE SECURITIES CON. LTD. KASHFIA PLAZA (GROUND FLOOR) 923/A,SK. 9,000.00 9,000.00

1301030000304604 MRIDUL KANTI SINHA ROY 1000 0.00 CITY CORPORATION STAFF QUARTER EAST MADARBARI,160 MAJIRGHAT 500.00 500.00

1301030007468653 MD.REAZ UDDIN 500 0.00 C/O.MD.SELIM 541 O.R.NIZAM ROAD AL MADINA DRUG HOUSE,DAMPARA 250.00 250.00

1301030007642741 JISHUTOSH TALUKDER 500 0.00 SKYLARK COMPUTER 33 N.A.CHOWDHURY ROAD ANDERKILLA 250.00 250.00

1201840011917436 FAZLUL HOQUE MOHD.SHAHAJAHAN 500 0.00 OMOR GONI CHOWDHURY BARI, 1267/A,ZAKIR HOSSAIN ROAD BY LANE,EAST 250.00 250.00

1202310009997537 MR.MD.SHAHNAWAZ CHOWDHURY 500 0.00 BSRM ALI MANSION SADARGHAT ROAD 250.00 250.00

1203120021282241 SABRINA ALI KHAN 500 0.00 HOUSE#308(3RD FLOOR),ROAD#4 (EAST),BARIDHARA DOHS, 250.00 250.00

1301030005003129 FOYEZ AHMED 500 0.00 HOUSE#271,ROAD#06 C.D.A. R/A,AGRABAD 250.00 250.00

1201780019048343 KANCHAN DAS 500 0.00 FOUR H FASHIONS LTD 778 D.T. RD. ASSHKARABAD 4TH FLR. DOUBLEMOORING 250.00 250.00

1203330021246926 ANJUMAN ARA LUCKY 500 0.00 C/O-HOSSAIN VILLA, NOTUN PARA R/A-FATEYABAD, HATJAZARY, 250.00 250.00

1203340015074018 MD.MOHIUDDIN 500 0.00 RASHID VILLA,PATHANIAGODA PS-CHANDGAON 250.00 250.00

1203470006602714 ENAMUL KABIR 1000 0.00 CORDIAL SECURITIES LTD. FARUK CHAMBER(4TH FLOOR) 1403 SK. MUJIB ROAD, 500.00 500.00

1204180019203009 MR. M. MUSLIM UDDIN 5000 0.00 'OASISS' HOUSE NO-176, ROAD -8 BLOCK-B, CHANDGAON RESIDEN- TIAL AREA 2,500.00 2,500.00

1203630013216241 BIMAL KUMAR DAS 2500 0.00 HOUSE # 988,989 ,ROAD # 5 SECTION # 7, MIRPUR 1,250.00 1,250.00

1201510005869790 MOHAMMAD FAIZUR RAHMAN 500 0.00 FLAT-7A, DREAM TOWER, 72 SIDDHESWARI ROAD, DHAKA. 250.00 250.00

1201900021165039 DINESH KUMAR ROY 500 0.00 SEVEN CIRCLE (BD) LTD LAND VIEW 7TH FLOOR, GULSHAN-2 250.00 250.00

1202200000035725 KABIR AHMED 22000 0.00 15/1, (OLD) , 187/2 (NEW) ARAMBAGH, MOTIJHEEL 11,000.00 11,000.00

1202210008291567 MD. IQBAL 500 0.00 BAGAN BILASH, H # 277, R # 1, FLAT-E-2, (2ND FL.)BAITUL AMAN H/S, ADABAR, 250.00 250.00

1202240000055473 GOLAM ROSUL 10000 0.00 AMBLE PROPERTIES LTD.1ST FLR. GA-85,MIDDLE BADDA.GULSHAN BADDA LINK 5,000.00 5,000.00

1202680018168208 RUPAYAN KUMAR BARUA 500 0.00 RAHIMAFROOZ(BD.) LTD.74, MOTIJHEEL C/A 250.00 250.00

1202880003868832 K.M RAFIQUL ALAM 500 0.00 SHAMSUL ALAMIN GROUP ALAMIN CENTRE (14TH FLOOR) 25/A, DILKUSHA 250.00 250.00

1203510010145398 SHEIKH AZIZUL HAQUE 500 0.00 AZIZ CO-OP. HOUSING SOCIETY LTD., AZIZ SUPAR MARKET, SHAHBAG, DHAKA. 250.00 250.00

1203680017984394 MD. QUAMRUL ALAM DUBASH 500 0.00 228, POET NAZRUL ISLAM ROAD, FERINGHEE BAZAR. 250.00 250.00

Page 182 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.) 1204490044851036 MOHAMMAD ABDUL WADUD MANIK 1000 0.00 HOUSE#11, ROAD#7, PALLABI 500.00 500.00

1201580021113108 MD.ABU YUNUS HASAN 500 0.00 117,NORTH BASHABOO 250.00 250.00

1202020021051155 LIPY NASRIN 500 0.00 HOUSE-239/A,ROAD-10/A(NEW), WEST DHANMONDI, 250.00 250.00

1202640015011821 SAMIR KUMAR BISWAS 500 0.00 27, R.K. MISSION ROAD 250.00 250.00

1203010016227496 MD. HABIBUR RAHAMAN 7000 0.00 STAMFORD UNIVERSITY BD. IT DIVISION, 744, SATMASJID ROAD, DHANMONDI 3,500.00 3,500.00

1203010017758128 A.M.M. SALAHUDDIN 500 0.00 28, NORTH ROAD LICHU CHAYA, DHANMONDI 250.00 250.00

1203140016936055 DEWAN MOHAMMAD TASAWWAR RAJA 2500 0.00 HOUSE-18,ROAD-16(NEW),27(OLD), DHANMONDI 1,250.00 1,250.00

1203260009628018 A.K.M ENAMUL HAQUE 500 0.00 SOCIAL MARKETING COMPANY SMC TOWER , 33 BANANI C/A 250.00 250.00

1203680014551878 SYED MD ASHHADUZZAMAN 500 0.00 INCEPTA PHARMACEUTICALS LTD. 40, SHAHID TAJUDDIN AHMED SARANI, 250.00 250.00

1204250019048335 MOHAMMED SHAFIQUL ISLAM 500 0.00 C/O NUR MOHAMMAD, ACCOUNTS DIVISION, 6TH FLOOR, BCIC,30-31 ,DILKUSHA 250.00 250.00

1201480017999632 UTTAM KUMAR BARUA 25000 0.00 ROAD-8, HOUSE-69, DIT PROJECT MERUL BADDA 12,500.00 12,500.00

1201580013009653 KAZI IBRAHIM KHALIL 500 0.00 RED CRESCENT CONCORD TOWER, 11TH FLOOR,17 MAHAKHALI C/A 250.00 250.00

1202020007684863 JOYDEEP ROY 500 0.00 3/21 SALIMULLAH ROAD MOHAMMADPUR 250.00 250.00

1202020020134742 MS.NADIRA KHATUN 500 0.00 RENATA LIMITED, HEAD QUARTER PLOT#1, MILKVITA ROAD, SECTOR#7, MIRPUR 250.00 250.00

1202350017214165 RAIHAN SHAFIQUE 500 0.00 HOUSE# A-1/ 1, BLOCK- A, NORTH SOUTH ROAD, BONOSHREE, RAMPURA DHAKA- 250.00 250.00

1202600004246036 MD. HAFIZ AKRAM. 500 0.00 21, NEW SHEWRAPARA MIRPUR DHAKA 250.00 250.00

1202680012979168 MUKTER HOSSAIN 500 0.00 TRITON TEXTILE LTD HOUSE NO -8 ROAD -50 250.00 250.00

1202700018112595 A.K.M TOWFIQUL ALAM KHAN 500 0.00 23/3/1, K.M. DAS LANE TIKARULY 250.00 250.00

1202840032779957 MUHOMMED JOINAL ABEDIN 500 0.00 HOUSE-14,ROAD-6,BLOCK-C SECTION-12,PALLABI MIRPUR 250.00 250.00

1203020006118215 NASRIN AKHTER 500 0.00 101,SHER SHAH SURI ROAD MOHAMMEDPUR 250.00 250.00

1203040015126180 MATUZ ALI QUADRI 500 0.00 FLAT# 2B (ORGAN ROSE) PLOT-50, ROAD#10, SECTOR # 06, UTTARA 250.00 250.00

1203040016090521 ANUPOM KUMAR SARKER 2000 0.00 DAMCO A/S,4THD FLOOR, HOUSE# 76/A, ROAD# 11, BLOCK# M, BANANI 1,000.00 1,000.00

1203040021396926 AHMED TANVIR ANAM 500 0.00 127/4, WEST RAMPURA ULON. 250.00 250.00

Page 183 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.) 1203140005072192 MD. MALEKUZZAMAN KHAN 500 0.00 8/H, AZIZ FLAT COMPLEX, SHAHBAG. 250.00 250.00

1203360007438437 FAHAD HASAN CHOWDHURY 500 0.00 46/4, BUET QUARTERS,BUET 250.00 250.00

1203530008146923 WAHED AHMED 500 0.00 CHARLES VOEGELE ATIK TOWER LEVEL-04, 67/B, RABINDRA SHARANI, SEC-07, 250.00 250.00

1203610013412291 A.B.M. MANNAF PARAG 500 0.00 EASTERN BONOKUNJA-1 FLAT-204, PLOT-1&3, R#5 BLOCK-C, BONOSHREE, 250.00 250.00

1203720000040901 SK NOOR AHMED 4000 0.00 HOUSE# 03(5TH FLOOR), ROAD#14, SECTOR#14, UTTARA,C/O- MD. REJAUL ISLAM 2,000.00 2,000.00

1204030018101922 KAUSHIK AHMED 500 0.00 H:32,ROAD:28,FLAT:413,BANANI DHAKA 250.00 250.00

1204490023102078 MD. ABDUL MOMIN MONZUR 5000 0.00 7/11, PALLABI, MIRPUR 2,500.00 2,500.00

1301030019741529 QUAZI SHAMSUL ALAM 500 0.00 47/2 A BHAJOHORI SAHA STREET (3RD FLOOR), 250.00 250.00

1301650006542455 MOHAMMAD ABU YOUSUF SOBHAN 500 0.00 C/O-MD. JAMALUDDIN, 41 B-BLOCK (5TH FLOOR) CHAND HOUSING, BASHBARI, 250.00 250.00

1601880015524226 DEWAN MD. ZABID ALAM RUHIN 500 0.00 E. A TO CHAIRMAN, RAHIMAFROOZ (BD) LTD., 1A GULSHAN AVENUE GULSHAN#1 250.00 250.00

1201560014776872 MUHAMMAD SAIFUL ISLAM 500 0.00 PRODUCT EXECUTIVE,PMD SQUARE CENTRE 48, MOHAKHALI C/A 250.00 250.00

1201580018001704 MD.MASUM FERDAUS 500 0.00 C.P BANGLADESH CO. LTD. HOUSE#28 SECTOR#06 ALAUL AVENUE UTTARA 250.00 250.00

1201580018127884 MD. MAHMUDUL HASAN 1000 0.00 HOUSE#28, ALAUL AVENUE, SECTOR#06, UTTARA, 500.00 500.00

1202030021145681 MOHAMMED ZAHIRUL ISLAM 500 0.00 C-6, TOWER BHABAN, FULER ROAD DHAKA UNIVERSITY 250.00 250.00

1204690038440911 MR. MD. ALAUDDIN 3000 0.00 HUMAYN SHAHIB COMPLEX 13/A-2 K.M.DAS LANE,NAZIR-3 3 RD FLOOR,FLOT# C , 1,500.00 1,500.00

1601880020839301 G.M. ARSHADULLAH 500 0.00 HOUSE-253/A, ROAD-09 PORT COLONY, BANDAR 250.00 250.00

1602340003850665 MS. SALEHA BEGUM 500 0.00 HOUSE NO- 7/3 , BLOCK- D LALAMATIA 250.00 250.00

1201470001514876 MR. KAMRUZZAMAN 500 0.00 CHIEF FINANCIAL FCA, CFO APEX HOLDINGS LTD. 99 GULSHAN AREA,RUPAYUN 250.00 250.00

1201580015187625 RASHIDUL HASAN KHAN 1500 0.00 RASHIDUL HASAN KHAN C/O MIZANUR RAHMAN, B-49,F-11 MOTIJHEEL AGB 750.00 750.00

1201890000540969 MR.MD.MAKSUDUR RAHMAN 1000 0.00 40/MAYAKANON. P,O-BASABO P.S-SABUJBAG 500.00 500.00

1202200005568671 MD. ZAKIR HOSSAIN 500 0.00 NAHAR BHABAN, HOUSE-251 ROAD-19, WEST DHANMONDI 250.00 250.00

1202240002989073 ARUP RATAN CHOUDHURY 500 0.00 JEANS CULTURE LTD. INDUSTRIAL PLOT-4,MILK VITA RD SEC-7,MIRPUR 250.00 250.00

1202300005074844 MD. ABUL KALAM MOHIUDDIN 500 0.00 SHANTA WESTERN TOWER, LEVEL-13 BIR UTTAM MIR SHAWKAT ROAD, 250.00 250.00

Page 184 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.) 1202700003644535 MR. SAGIRUL ISLAM 500 0.00 APEX HOLDINGS LTD. 100 MOTIJHEEL 5TH FLOOR 250.00 250.00

1203140018265888 MD. ZIAUL HAQUE 500 0.00 SR. MANAGER,SALES ADMIN 11TH FLOOR, PRAN RFL CENTER 105, MIDDLE BADDA 250.00 250.00

1203280008214305 MD. MAHFUZUR RAHMAN 21000 0.00 DHALI MANSION ,(3RD FLOOR) 455 ,DONIA .NAYAPARA , JATRABARI . 10,500.00 10,500.00

1203280020959791 MD. MAHFUZUR RAHMAN 1500 0.00 DHALI MANSION. (3RD FLOOR) 455 ,DONIA .NAYAPARA , JATRABARI . 750.00 750.00

1203110019259251 ARIF UDDIN 500 0.00 RAINBOW CHAINESS RESTURENT, MIROBOTULA, SYLHET 250.00 250.00

1204760021577840 MD. SABBIR AHMED 2000 0.00 FALGUNI 67,SOUTH ISLAM PUR SYLHET 1,000.00 1,000.00

1301860019569664 MD. DILAL AHMED 500 0.00 VILL- RAJONPUR P.O- FENCHUGONG P.S- FENCHUGONG 250.00 250.00

1201580013686724 MD.GOLAM KIBRIA 500 0.00 DEPUTY MANAGERFINANCE DEPT BGFCL,BRAHMANBARIA 250.00 250.00

1201830004486736 MD. RUHUL AMIN 500 0.00 BANGLADESH GAS FIELDS CO. LTD. P.O.8 250.00 250.00

1201990020734835 MAHBUB UL ALAM 500 0.00 MANAGER (TELECOM), BANGLADESH GAS FIELDS COMPANY LIMITED. 250.00 250.00

1202000004274625 MR.MD BILLAL HOSSAIN. 1000 0.00 164/1 FREE SCHOOL STREET KATHALBAGAN DHAKA. 500.00 500.00

1202200017368064 MASUMA BEGUM 500 0.00 BRAHMANBARIA GOVT. MAHILA COLLEGE, B.BARIA 250.00 250.00

1203180017329631 MRS SHAMSUN NAHER 500 0.00 'MOLLIKA BHABAN' FLAT-6, TITAS LOCATION-B 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

1201600000776708 SHAHABUDDIN AHMED 1000 0.00 MANAGER (STORE), EASTERN REFINERY , PATENGA CHITTAGONG. 500.00 500.00

1201600001743565 FEROZA BEGUM 500 0.00 C/O MD.SALIM UDDIN, OFFICER GRADE-11, IFIC BANK LTD. SHAH AMANAT MARKET 250.00 250.00

1201600002508322 MOHAMMED SALIM 500 0.00 OFFICER GRADE-11, IFIC BANK LTD.SHAH AMANAT MARKET BR.JUBILEE 250.00 250.00

1201600020957110 MOHAMMED JASIMUDDIN CHOWDHURY 500 0.00 C/O- RENAISSANCE OFFSET PRESS, 102, CHANDANPURA, WEST LANE, CTG. 250.00 250.00

1201680016239128 ICB PORTFOLIO, CHITTAGONG 627000 57,700.00 104, AGRABAD C/A CHITTAGONG 313,500.00 255,800.00

1203230020925468 MD.FORKAN SIKDER 500 0.00 A. AKBAR ENTERPRISE (PTE) LTD. 517/A, KAZI PLAZA 2ND FLOOR SK. MUJIB 250.00 250.00

1203640009369864 MD. SHAH ALAM 500 0.00 VILL: MIRZAPUR, P.O: NARHARIPUR LAKSAM 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

1203730015859446 MD ARIF MAINUDDIN 500 0.00 HOUSE #351 (G.F) ROAD #13 C.D.A. R/A, AGRABAD 250.00 250.00

Page 185 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.) 1204180005112647 KAZAL CHAKRABORTY 500 0.00 IFIC BANK LTD AGRABAD BRANCH 30, AGRABAD C/A 250.00 250.00

1204180021267842 MRS. ISMAT ARA CHOWDHURY 1000 0.00 ASIATEL NETWORK LTD. 74 S.K MOJIB ROAD, 5TH FLOOR AGRABAD 500.00 500.00

1204180026620208 SOHEL UDDIN CHOWDHURY 500 0.00 C/O,SHRIMP & FISH PROCESSING - PLANT LTD,1,JAHAN BLDG(1ST FL- 250.00 250.00

1204200019650164 CHARU PROVA BARUA 10000 0.00 ROAD NO-1, HOUSE NO-30, HILLVIEW R/A, NASIRABAD, 5,000.00 5,000.00

1204200019806550 NURUL ABSAR 500 0.00 HOUSE NO-351, ROAD NO-13, CDA R/A, AGRABAD, 250.00 250.00

1204700000681693 MD. MUBAROK ULLAH MAZUMDER 1000 0.00 101, NORTH NALAPARA MADINA STORE 500.00 500.00

1204700004890607 RATAN KUMAR DHAR 500 0.00 FRANK GROUP UPAHAR COMPLEX, CDA PLOT#10 AGRABAD C/A, CHITTAGONG. 250.00 250.00

1301030004373129 MD SHAH ALAM 500 0.00 BGMEA , JIBON BIMA BHABAN, 56, AGRABAD C/A. 250.00 250.00

1301030005066359 MD.MAHBUBUR RAHMAN 500 0.00 IFIC BANK LTD AGRABAD BR 250.00 250.00

1201600017542308 RIFUL ARA BEGUM 500 0.00 725, D,C ROAD NOWAZ MANZIL WEST BAKALIA 250.00 250.00

1201960009721467 MD. KAMRUL AZAD 500 0.00 IFIC BANK LTD SHAH AMANAT MARKET BR. JUBILEE ROAD 250.00 250.00

1201960025019698 SIBAT TAZWAR 7500 0.00 HS#7/I,7 DEV PAHAR,COLLEGE ROAD,CTG. 3,750.00 3,750.00

1202740010825166 MOSAMMAT LATIFA KHANAM 500 0.00 668,DC ROAD 3RD FLOOR, WEST BAKOLIA 250.00 250.00

1203710019003681 MR. SHAH AMRAN 500 0.00 136/A, BAGGONA, LALKHAN BAZAR 250.00 250.00

1301030001190820 MRS. YESMIN ARA ZAMAN 500 0.00 1 NO, SUPARIWALIPARA BY LANE PATANTOLLY 250.00 250.00

1201960018762874 RATAN KANTI CHOWDHURY 500 0.00 HAID CHAKIA HIGH SCHOOL, P.O-BRINDABONHAT, P.S-FATIKCHARI, CHITTAGONG. 250.00 250.00

1203330019880561 AHASAN ULLAH 500 0.00 GUL ARAB CHOWDHURY BATI WEST DHALAI( SHAFI NAGAR ) CHITTAGONG 250.00 250.00

1201600012366611 MD. MEGBAH UDDIN SHAHEEN 500 0.00 C/O SANTI STORE, 239, KHATUNGONJ 250.00 250.00

1203560010145114 MD. ALI. 500 0.00 SATKANIA STORES, 202, KHATUNGONJ CHITTAGONG. 250.00 250.00

1201960019098151 HASNA HENA 500 0.00 MANSUR VILLA, 2ND FLOOR, (SOUTH) 63, D.C. ROAD, CHAWKBAZAR, 250.00 250.00

1202740004346751 MD.SHAH JAMAN 500 0.00 DEPUTY MANAGER (MIS), KARNAPHULI GAS DISTRIBUTION CO. LTD, 250.00 250.00

1203760012851883 ASHIM KANTI DAS 500 0.00 613/ 753 MAIMUNA MONZIL LTD KADAMTALI 250.00 250.00

1201960000153328 MD.SHAHJAHAN MORSHED 500 0.00 EXECUTIVE (ACCOUNTS), ISLAND SECURITIES LTD. FARUK CHAMBER (6TH FLOOR), 250.00 250.00

Page 186 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.) 1201960004479518 RIAZ UDDIN 500 0.00 ATEX ASSOCIATES LTD. 1403, FARUK CHAMBER 6TH FLOOR SK. MUJIB ROAD, 250.00 250.00

1201960012568295 MOHAMMED YOUSUF 500 0.00 ATEX FARUK CHAMBER 6TH FLOOR 1403. SK. MUJIB ROAD AGRABAD 250.00 250.00

1203080005905147 MR ABDUL HANNAN 500 0.00 M/S, S. ALAM & BROTHERS, 1400 SK MUJIB ROAD, 250.00 250.00

1301030005014155 MD. SHAFIUL ALAM 500 0.00 NIKHAT AGENCIES JAHAN CHAMBER (3RD FLOOR) CHOWMUHANI 250.00 250.00

1201600010113429 MOHAMMAD JAHANGIR ALAM 500 0.00 12/13 IBRAHIM MENSION, TERRI BAZAR, CTG. 250.00 250.00

1201600019885901 ARINDAM PALIT 500 0.00 A.J. TEXTILE 41/19 TARI BAZAR CHITTAGONG 250.00 250.00

1203560009239818 SANTU BARUA 500 0.00 16, SATISH BABU CTG 250.00 250.00

1201780014310885 MD. ABDUS SUKKUR 500 0.00 IFIC BANK LTD 250.00 250.00

1201530000323911 BADIUL ALAM BHUIYAN 40000 0.00 HOUSE 5,ROAD-2,BLOCK-D, KADERABAD HOUSING, MOHAMMADPUR 20,000.00 20,000.00

1201530000412194 MARINA SULTANA 42000 0.00 HOUSE# 5, ROAD# 2, BLOCK# D KADERABAD HOUSING SOCIETY 21,000.00 21,000.00

1201720045290600 IRTEFA BINTE IQBAL 1000 0.00 32/1,AZIMPUR ROAD, 500.00 500.00

1201930000071932 MOHAMMED MASUDUR RAHMAN 8000 0.00 FINANCIAL SYSTEMS OFFICER, BEXIMCO PHARMACEUTICALS LTD, 19 DHANMONDI 4,000.00 4,000.00

1201930000496779 MD. ZAMAL HOSSAIN 500 0.00 19, DHANMONDI R/A ROAD#7, 250.00 250.00

1201930000567641 DEEPAK LAL KARMAKER 500 0.00 BEXIMCO PHARMACEUTICALS LTD 19, DHANMONDI R/A ROAD NO- 7 250.00 250.00

1201930001135631 A.T.M. SIDDIQUR RAHMAN 3000 0.00 HOUSE#261/1 WEST DHANMONDI R/A ROAD NO-19 OLD(NEW-10-A), 1,500.00 1,500.00

1201930004241068 DEEPAK LAL KARMAKER 500 0.00 BEXIMCO PHARMACEUTICALS LTD, 19, DHANMONDI R/A, ROAD# 7, 250.00 250.00

1201930005193607 MD. NAZMUL HAMID 500 0.00 40/3, AL AMIN ROAD(GREEN ROAD) 250.00 250.00

1201930006771111 GOLAM KIBRIA 500 0.00 122/KHA, AZIMPUR ROAD, NEW MARKET, 250.00 250.00

1201930008676500 ATIA NOOR KHAN EUSUF ZAI 500 0.00 IFIC BANK, DHANMONDI BR. 250.00 250.00

1201930015622370 MD. SHAFIQUL ISLAM 500 0.00 IFIC BANK, DHANMONDI BR. 250.00 250.00

1201930032813679 URMI RAHMAN 500 0.00 HOUSE# 69/1, ROAD# 15/A, DHANMONDI R/A, 250.00 250.00

1201950005705538 JAHANGIR SIDDIQUER RAHMAN 500 0.00 B-36/F/10, JANNATBAG, MOHAMMAD PUR 250.00 250.00

1202060009615349 DR. A.S.M AMINUL MOWLA 500 0.00 HOUSE #92, ROAD #11/A, APT. NO-A/5, KEARI SPRING DHANMONDI 250.00 250.00

Page 187 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.) 1202300003489604 RATAN KUMAR NATH 500 0.00 DHANMONDI ROAD#1, HOUSE#17 250.00 250.00

1202300009416006 SUHEL AKNDA 500 0.00 R.1 ENTER PRISE,83,NOWOBPUR RD 250.00 250.00

1202490006341156 MD TAFAZZAL HOSSAIN 500 0.00 SHAFIA MONZIL, ZILLA SCHOOL ROAD 250.00 250.00

1202900004677998 MD. AYUB KHAN 500 0.00 20/10 PROMINENT HOUSING 3, P.C CALTURE ROAD MOHAMMADPUR, DHAKA 250.00 250.00

1203060005447875 MOHAMMAD TANBIR HASSAN 500 0.00 B-37/F-8, BEJLEE MOHALLAH, MOHAMMADPUR 250.00 250.00

1201640000878438 GAZI MUNIM-UL-MANNAN 500 0.00 5,FREE SCHOOL STREET HATIRPOOL,DHANMONDI 250.00 250.00

1201980018814177 SHARMIN AKTER 500 0.00 42/12,2ND FLOOR,(NEW ROAD) JIGATOLA,DHANMONDI 250.00 250.00

1202540007524973 MR. MAZHARUL ANWAR CHOWDHURY 500 0.00 102,ELEPHANT ROAD, NEW MARKET. 250.00 250.00

1202550030813493 DR. JAMAL UDDIN AHMED 3500 0.00 45/D,NORTH ROAD,(BHUTER GOLI) A GAFUR VILLA (1ST FLOOR ) DHANMONDI 1,750.00 1,750.00

1203180006888371 ANWAR HOSSAIN CHOWDHURY 500 0.00 259, ELEPHANT ROAD, DHANMONDI SOUTH 250.00 250.00

1201720006975969 KANIZ PARVEEN AHMED 5000 0.00 APT-A-2,HOUSE-27,ROAD-107, GULSHAN 2,500.00 2,500.00

1201770004146291 2528 - MD. IMAM HOSSAIN 1000 0.00 MD. IMAM HOSSAIN HOUSE#20A, ROAD# 44 GULSHAN-2 500.00 500.00

1201820045530857 FAREEN AHMED 3000 0.00 APT-,A-2,HOUSE-27,ROAD-107 GULSHAN 1,500.00 1,500.00

1202150000095571 MUSHAHID AHMED CHOWDHURY 22500 0.00 NAKSHI GARDEN FLAT NO: 4C, 325-326/C KHILGAON CHOWDHURY PARA 11,250.00 11,250.00

1202630018557393 MRS. SAKHINA KHAN 500 0.00 HOUSE-23/4 ROAD-113/A GULSHAN 250.00 250.00

1203110018360838 DIL AFROOZ BEGUM 4000 0.00 PLOT#84, EAST SANARPAR, SIDDIRGANJ,NARAYANGANJ, NARAYANGANJ-1361 2,000.00 2,000.00

1203260019555543 MD. SHAHADAT HOSSAIN 500 0.00 TOP STAR CARGO SYSTEM LTD RM CENTRE (3RD FLOOR) 101, GULSHAN AVENUE 250.00 250.00

1203570016857473 MR. MD. MOSHIAR RAHMAN 500 0.00 C/O- SADEKUR RAHMAN SAIKAT PLAZA, 2ND FLR, SONAPUR KANCHPUR, 250.00 250.00

1201580000065066 MR.MD.NURUL ISLAM SIKDER 500 0.00 1134,SEWRAPARA, MIRPUR 250.00 250.00

1201580000291597 MRS.HAMIDA ISLAM 500 0.00 1134 SEWRAPARA MIRPUR 250.00 250.00

1201720013218752 JAHANARA AKTHER 500 0.00 ROOM# 52, RAJUK COMMERCIAL COMPLEX, UTTARA, 250.00 250.00

1201750000080241 MD. TAZUL ISLAM MAJUMDER 7000 0.00 MANAGER (ESD) PETROBANGLA 3, KAWRAN BAZAR 3,500.00 3,500.00

1201750000114960 MD. ZAHIRUL ISLAM 9000 0.00 DGM(PLANNING) PETROBANGLA 3, KAWRAN BAZAR C/A 4,500.00 4,500.00

Page 188 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.) 1201750000528018 MD ZAHIRUL ISLAM 2500 0.00 DGM (PLANNING ) PETROBANGLA 3, KAWRAN BAZAR 1,250.00 1,250.00

1201750015749239 DIBYENDU SHEKHAR BISWAS 500 0.00 MANAGER (ESD) PETROBANGLA, 3 KAWRAN BAZAR 250.00 250.00

1201830016612680 MD. ABDUL MOTIN PATWARY 1000 0.00 DIPALI PHARMACY GOBINDAPUR BAZAR P.O:MATIAUL, P.S: JATRABARI 500.00 500.00

1201910006212717 FAZLUR RAHMAN CHOWDHURY 5000 0.00 564/2, WEST NAKHALPARA TEJGAON 2,500.00 2,500.00

1202010007124323 FAIZ AHMED 8000 0.00 B G M E A COMPLEX, 23/1, PANTAHPATH LINK ROAD KAWRAN BAZAR, 4,000.00 4,000.00

1202030020208686 ENGR. MD. TAZUL ISLAM MAJUMDER 3500 0.00 MANAGER (ESD), PETROBANGLA 6, KAWRAN BAZAR C/A 1,750.00 1,750.00

1202140012461752 MD.ABDUR ROB 500 0.00 PETRO BANGLA,3.KAWARAN BAZAR 250.00 250.00

1202450000683336 MD. GOLAM MOSTAFA 10000 0.00 HOUSE- 10, ROAD-06, BLOCK- J BANASREE R/A, RAMPURA 5,000.00 5,000.00

1202490016118580 MD IMAM HOSSAIN 500 0.00 H-32, RD-05, BLK-D, MIRPUR-06 250.00 250.00

1203260017356282 MD ANWARUL ISLAM 2000 0.00 ''LILY HOMES'' 373/22, FREE SCHOOL STREET, APARTMENT- C 4 HATIRPOOL, 1,000.00 1,000.00

1203260041487557 MD ABU TAHER MIAZI 500 0.00 52, ZIGATOLA, RAIYAN GARDEN 2ND FLR,DHANMONDI 250.00 250.00

1201540006627208 SYEDA DELAWARA 500 0.00 HOUSE#26/A,ROAD#27,(OLD) NEW-16, DHANMONDI DHAKA 250.00 250.00

1201700016167226 A.N.M. ABDUL HAI 6000 0.00 M/S. KUSHTIA STORE (PETROL PUMP) DEALER JAMUNA OIL CO. LTD. MOZOMPUR, 3,000.00 3,000.00

1201930003823450 MD. HABIBUR RAHMAN 500 0.00 PROKALPA UPODESTA LTD. HOUSE #3/6, BLOCK B LALMITIA 250.00 250.00

1202270005205521 ROKHSANA HOMAIRA HOSSAIN 3500 0.00 47/C, 48/C, ASAD AVENUE, MOHAMMADPUR 1,750.00 1,750.00

1202270019913657 ZARIN TASNIM BINTA JOBAIR. 5000 0.00 47/C, 48/C ASAD AVENUE MOHAMMADPUR 2,500.00 2,500.00

1202270019913881 ZARKA BINTA JOBAIR. 5500 0.00 47/C, 48/C ASAD AVENUE MOHAMMADPUR 2,750.00 2,750.00

1202300013345952 MR. GM SAZZAD HOSSAIN 500 0.00 HOUSE#73. ROAD#8/A. DHANMONDI 250.00 250.00

1202300013352300 MINA AHMMED 500 0.00 HOUSE#73. ROAD#8/A. DHANMONDI 250.00 250.00

1202400017800865 SULTANA AKTER 500 0.00 49/4 A BADDA NAGAR LANE HAZARI BAG 250.00 250.00

1203250003090119 DILRUBA HAQUE 500 0.00 20/28,BABAR ROAD,BLOCK-B MOHAMMADPUR 250.00 250.00

1203250005348303 FEROZA BEGUM 500 0.00 44, METROPOLITAN CO-OPERATIVE HOUSING SOCIETY MOHAMMADPUR 250.00 250.00

1203250012942579 RAJIB HOSSAIN 500 0.00 A 44 ARSINGATE,FARIDABAD, 250.00 250.00

Page 189 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.) 1203970017665508 MANAM MOSHARAF 500 0.00 A-44, RSINGATE, FARIDABAD DHAKA 250.00 250.00

1204280016305884 SUMON DEBNATH 500 0.00 CITECH CYBERNET LTD. R H HOME CENTRE (5TH FLOOR), 74/B/1, GREEN ROAD, 250.00 250.00

1202930010942111 MD. NAZMUL SIKDER 500 0.00 IFIC BANK MOHAKHALI 250.00 250.00

1203260018762435 KIRAN CHANDRA KAR 500 0.00 GULF MEDICAL CENTER,HOUSE#17 ROAD#17,BLOCK#D,BANANI 250.00 250.00

1203260019500536 TULSHI RANI DAS 500 0.00 MOHAKHALI T.B HOSPITAL STAFF QUARTER, M-13 HINDU COLONY 250.00 250.00

1204070019058407 MOHAMMAD JABED HOSSAIN 500 0.00 HOUSE# 184, 4TH FLOOR, ROAD# 5 MOHAMMODI HOUSING SOCIETY, 250.00 250.00

1201560013565938 IQBAL MURSHED 500 0.00 HOUSE# 4/5-A, ROAD-2 BLOCK-A, MIRPUR-11 250.00 250.00

1201720017914286 MD.SABBIR HOSSAIN 500 0.00 41/1,SIDDESHWARY LANE, BANIKUNJO,LEFT SIDE, 1ST FLOOR, 250.00 250.00

1201930000040639 MD. GOLAM RABBANI 500 0.00 RENATA LIMITED. MIRPUR 250.00 250.00

1201930003960369 MD. MOSHARROF HOSSAIN BHUYAN 500 0.00 RENATA LTD. SECTION-7, MIRPUR 250.00 250.00

1202150013190785 MOHAMMAD ARIFUL ISLAM 500 0.00 H#58,RD#06,B#A,SEC#12 MIRPUR,DHAKA ' 250.00 250.00

1202640011705903 MONJUARA AKTER MONI 500 0.00 HOUSE-227,LANE-5,MIRPUR- 250.00 250.00

1202800018171246 MONIR HOSSAIN 500 0.00 39/4 ARAF FERNECEV RUPNAGAR/A MIRPUR 250.00 250.00

1202860009246720 SHAMSUN NAHAR 500 0.00 8/8, PALLABI, MIRPUR-11.5 250.00 250.00

1203250017260832 KHANDAKER MD. MASHFIQUR RAHMAN 1000 0.00 APT#6/B, HOUSE#12, ROAD#07, BLOCK#A, SECTION#11, PALLBI 500.00 500.00

1203630018486065 MD. BORHAN UDDIN BHUIYAN 500 0.00 HOUSE# 15,(1ST FLOOR), ROAD#2 BLOCK# C, MIRPUR-10, 250.00 250.00

1202100002473021 MAHABUB HASSAN MAMUN 500 0.00 HOUSE-895, VILL-GOWAIR, P.O. ASKONA, P.S. UTTARA 250.00 250.00

1203210013700532 MD. NURUL ISLAM 500 0.00 HOUSE-60,FLAT#4-A,ROAD#04, SECTOR#11,UTTARA 250.00 250.00

1204340048603823 DR.M.KHALIQUZZAMAN 17500 0.00 HOUSE#19,ROAD#5A,SECTOR#5. UTTARA 8,750.00 8,750.00

1201480027048862 ASISH KUMAR DAS 2000 0.00 VILL-ARUAKANDI, PO-DATTAKENDUA P.S-RAJOIR, DIST-MADARIPUR 1,000.00 1,000.00

1201520004036454 MD.ZAKIR HOSSAIN BHUIYAN 500 0.00 RUPALI INSURENCE CO.LTD 115/120,ADAMJEE COURT MOTIJHEEL C/A 250.00 250.00

1201720001330155 SHAMSUL AREFIN 2000 0.00 70. D.I.T PLOT, GANDARIA. 1,000.00 1,000.00

1201530000091134 MRS YASMIN ARA 500 0.00 154, SANTINAGAR FLAT NO-C-10 PALTAN, DHAKA 250.00 250.00

Page 190 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.) 1201530000466321 MOHAMMAD SHAH ALAM. 500 0.00 TRANSCOM DISTRIBUTION CO,LTD. 52,MOTIJHEEL C/A, 250.00 250.00

1201580000108549 MR. MIZANUR RAHMAN 500 0.00 BASHATI REGINA (FLAT#D-1) HOUSE#30, ROAD#16 (NEW) 27, (OLD) DHANMANDI 250.00 250.00

1201770011300841 7417 - MD. AMIR HOSSAIN DHALI 500 0.00 TRANSCOM DIST. CO. LTD. 52 MOTIJHEEL C/A 250.00 250.00

1201820002847237 ZULFIKAR ALI KHAN 500 0.00 TRANSCOM LTD 52 MOTIJHEEL C/A 250.00 250.00

1201820003206902 ADHIR CHANDRA BISWAS 500 0.00 TRANSCOM LTD 52 MOTIJHEEL C/A 250.00 250.00

1201900001046456 CHANDAN SEN GUPTA 500 0.00 ELECTRO PLUS,10, MOTIJHEEL C/A DHAKA 250.00 250.00

1201930019213619 MAHFUZA KHATUN 500 0.00 'ARCADIA' ISLAM CHAMBER(13TH FLOOR) 125/A, MOTIJHEEL. 250.00 250.00

1202010006610150 MD. RAFIQUE ULLA 500 0.00 TRANSCOM LIMITED 15, TOYENBEE CIRCULAR ROAD, MOTIJHEEL 250.00 250.00

1202010012936446 S.M.ALAUDDIN 500 0.00 C/O- MALEKA SULTANA IFIC BANK LTD, FEDERATION BR. 60, MOTIJHEEL C/A 250.00 250.00

1202010015112910 S.K SHARIF UDDIN 500 0.00 TRANSCOM DISTRIBUTION CO. LTD. SADAR ROAD, MOHAKHALI PHILIPS FACTORY 250.00 250.00

1202010016917344 SHAMSUL HAQUE 500 0.00 PHARMASIA LTD. ROAD NO-14, HOUSE NO-26, NIKUNJO-2 250.00 250.00

1202010018904090 MRS. SHAZEDA BAGUM 500 0.00 227, WEST NAKHALPARA,TEJGOAN. 250.00 250.00

1202010020938624 MD. MAHMUDUL HASAN SAJIB 500 0.00 TRANSCOM DISTRIBUTION CO.LTD. 52 MOTIJHEEL. 250.00 250.00

1202090000753701 SHIBANI BISWAS 500 0.00 TRANSCOM LTD 52, MOTIJHEEL C/A DHAKA 250.00 250.00

1202240013514391 MD.NASIR UDDIN SARKER 500 0.00 KHA-2/4,BANGLADESH BANK COLONY FARIDABAD 250.00 250.00

1202240013514474 IRIN AKTER BANU 500 0.00 457/C,KHIGAON 250.00 250.00

1202250018311555 TAHERUL ISLAM KHAN (ROBEL) 500 0.00 FEDERATION BHABAN, 60, MOTIJHEEL C/A, 3RD FLOOR. 250.00 250.00

1202400004419241 SUMAN SINGHA 500 0.00 70/1 EAST RAJABAZAR 250.00 250.00

1202400004420909 NASIMA PARVIN 500 0.00 F#-A-2,(1ST FLOOR)13-B/7-B,B#B BABAR ROAD MOHAMMADPUR 250.00 250.00

1202400013801078 MRS.MAHMUDA KHATUN 500 0.00 FLAT NO. C2 (2RD FLOOR), 13-B/7-B, BLOOCK-B, BABAR ROAD MOHAMMADPUR 250.00 250.00

1202830017276414 MOSF.MOHSINA BEGUM 500 0.00 TRANSCOM DISTRIBUTION CO,LTD. 52,MOTIJHEEL. 250.00 250.00

1202980010629274 MRS. NAZNIN ISLAM 500 0.00 NEL ASSOCIATES 89 MOTIJEEL (3RD FL) 250.00 250.00

1203010007537329 MOZIBUL ALAM 500 0.00 348, EAST NAKHAL PARA 250.00 250.00

Page 191 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.) 1204340020094212 PANKAJ ROY 500 0.00 J-7, EAST BILLASHPUR JOYDEBPUR 250.00 250.00

1201480021447789 RAJKUMAR AGARWALA 5500 0.00 BASTRAKUTHI, 490-MALDAHPATTY DINAJPUR 2,750.00 2,750.00

1202370018067151 ASMA AKHTER BOBLY 500 0.00 8-NO, ZINDABAHAR 2ND LANE NAYABAZAR 250.00 250.00

1201570001475699 SHAHIDUL ISLAM 500 0.00 335/5 TV.RD. RAMPURA 250.00 250.00

1202400007494341 SYED AMINUL EASHAN 500 0.00 SKY VIEW EDEN C-8, SHANTINAGAR 250.00 250.00

1202650020130787 MOHAMMAD ALTAB HOSSAIN 500 0.00 530/C KHILGAON, DHAKA 250.00 250.00

1203020010768421 MD.REZAUL ISLAM 500 0.00 390/B(APARTMENT NO-3D)SK VALEY 250.00 250.00

1203250014797614 KAMRUL ISLAM 500 0.00 JHALAK VIDEO & FILM MEDIA 485, D.I.T. ROAD, MALIBAGH 250.00 250.00

1203250014797989 KANCHAN HOWLADER 500 0.00 IFIC BANK LTD., 95/B, MALIBAGH CHOWDHURYPARA 250.00 250.00

1201470001418781 PANKAGE KUMAR BHOWMICK 500 0.00 111/6/B NORTH MUGDAPARA 250.00 250.00

1201470005236321 MS. TAHMINA AKHTER 500 0.00 ERBA LTD, JATIYA SCOUT BHABAN (9TH FLOOR), 70/1, KAKRAIL. 250.00 250.00

1201470007141490 PROTIMA BHOWMICK 500 0.00 111/6/B NORTH MUGDAPARA 250.00 250.00

1201510012352989 SUMA ROY 500 0.00 NAVANA COSMOS FLAT-D5, 5TH FLOOR, 42/A, K.M. DAS. LANE, HATHKHOLA, 250.00 250.00

1201530000001725 ICB CAPITAL MANAGEMENT LTD. 1015500 96,550.00 8 DIT AVENUE 507,750.00 411,200.00

1201530000003501 ICB 2424500 237,450.00 BSB BUILDING(12TH-15TH FLOOR) 8,DIT AVENUE 1,212,250.00 974,800.00

1201530028495341 MD. AFSAR HOSSAIN 2000 0.00 C/O: MD. ANSAR HOSSAIN ICB SECURITIES TRADING CO. LTD 8 DIT BDBL BHABAN 1,000.00 1,000.00

1201580004706126 MD.MASUD ALAM 500 0.00 JA.59 MIDDLE BADDA 250.00 250.00

1201580005157531 MD.MASUD ALAM 500 0.00 JA-59 MIDDLE BADDA 250.00 250.00

1201580013110787 MADHAB CHANDRA ROY 500 0.00 41/2-D, HARICHARAN ROY ROAD FARIDABAD 250.00 250.00

1201690001785413 ELIASH MIAH 500 0.00 INVESTMENT CORPORATION OF BANGLADESH.8 DIT AVENUE. 250.00 250.00

1201720004760719 MOSHARAF HOSSAIN 500 0.00 99,NAYATOLA,MOGHBAZAR 250.00 250.00

1201720005104606 MIR SHARIFUR RAHMAN 500 0.00 VILL-DELPARA.PO-KUTUBPUR. PS-FATULLAH.DIST-NARAYANGONJ. 250.00 250.00

1201730001271751 MR.SHAMEEM UDDIN AHAMMED. 500 0.00 ICB BARISAL BRANCH, BARISAL PLAZA, (2ND FLOOR), 87-88 HEMAYET UDDIN 250.00 250.00

Page 192 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.) 1201940016558533 SUNITI BHOWMICK 500 0.00 HOUSE#13,ROAD#01,BLOCK# C, BONESSRI,RAMPURA, 250.00 250.00

1201990007667019 SADEQUR RAHMAN 500 0.00 NAVANA LTD.125/A MOTIJHEEL C/A 4TH FLOOR, 250.00 250.00

1202000002836939 SHAHIDA HOSSAIN 500 0.00 12/3 PALLABI MIRPUR 250.00 250.00

1202010004409849 QAZI ABRAR ANAM 500 0.00 76, SEGUN BAGICHA FLAT-C/7. 250.00 250.00

1202010008018456 INSAN ALI 500 0.00 E. KABIR MONEY CHANGER ISLAM CHAMBER, 4TH FLOOR, SOUTH, 125/A. 250.00 250.00

1202060001497360 K.H. ANOWARUL HAQUE 500 0.00 IFIC BANK LTD 59, LASO PLAZA KHALPAR RD., TANGAIL 250.00 250.00

1202140000086281 HASNA HENA 5000 0.00 FLAT#1/302,EASTERN ROSE 93 BORO MOGHBAZAR 2,500.00 2,500.00

1202150011192194 RUKSHANI HASAN 500 0.00 H#24,R#4,BLOCK#A,SECTION, MIRPUR, 250.00 250.00

1202200000653451 KANIJ FATEMA SALINA 500 0.00 42,EAST GORAN(1ST FLOOR) P.O.+P.S-KHILGAON 250.00 250.00

1202200013301010 MD.RAFIQUL HASAN 500 0.00 298 SOUTH GORAN 250.00 250.00

1202210002485681 MRS. SELINA RAHMAN 500 0.00 C/O, IFIC BANK LTD. MOTIJHEEL BR. IMPORT SEC. 122-124, MOTIJHEEL C/A 250.00 250.00

1202270006211720 MD. SHAHADAT HOSSAIN 500 0.00 NAVANA LTD., 125/A, MOTIJHEEL C/A, 250.00 250.00

1202270019630691 UNIQUE PLASTIC INDUSTRIES LTD. 14500 0.00 CHAND MANSION (5THFLOOR), 66, DILKUSHA C/A, MOTIJHEEL. 7,250.00 7,250.00

1202270019630713 UNIQUE INSECTICIDES LTD. 3500 0.00 CHAND MANSION (5TH FLOOR), 66, DILKUSHA C/A, MOTIJHEEL, 1,750.00 1,750.00

1202350001715629 MD. GAUSUL AZIM BAIGH 500 0.00 IFIC BANK LTD. FEDERATION BR. 60, MOTIJHEEL C/A 250.00 250.00

1202680003712546 MD.AZIZUL HAQUE 500 0.00 21, DILKUSHA C\A DHAKA 250.00 250.00

1202700015606406 A.N.M. JAHEDUL ISLAM 500 0.00 NEO 123/1, C, (5TH FLOOR) KHILGOAN 250.00 250.00

1202930016641926 MD. SAIDUR RAHMAN 500 0.00 UTTARA BANK LTD HEAD OFFICE ICTDIV 6TH FL 90MOTIJHEEL 250.00 250.00

1202960014146108 RUKSHANA AFROZE 500 0.00 HOUSE#G-30 ROAD#9/5 SOUTH BONOSHREE GOARAN 250.00 250.00

1202980010765849 MD. BAYEZED BOSTAMIN 500 0.00 MA DEPARTMENTSTORES BASHERPOOL KONAPARA DEMRA 250.00 250.00

1203000016226574 M.A. MATIN MAZUMDER 500 0.00 AVP, IFIC BANK LTD.,HEAD OFFIC CONSUMER FINANCING DEPTT. CRM DIV. BSB 250.00 250.00

1203040015380406 MD.ABUL KASHEM KHAN 3500 0.00 PARADISE CORNER 98, SHANTINAGAR FLAT#9A 1,750.00 1,750.00

1203210005987227 ASHATON NESSA 33000 0.00 SPO, ICB, 8 DIT AVENUE 12 FLOOR, 16,500.00 16,500.00

Page 193 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.) 1203610011318123 MD.AMJAD HOSSAIN 500 0.00 2/2, UTTAR MADARTEK P.O- BASHABOO 250.00 250.00

1204050018204938 MOHAMMAD RAKIBUL ISLAM KHAN 500 0.00 RIO FASHION LTD. MILK VITA ROAD, MIRPUR 1/P NO - 3, SECTION - 7 250.00 250.00

1204230013961075 ABDUR RAHMAN 5000 0.00 5/9 GOLDEN STREET, RINGROOD, SHAMOLY 2,500.00 2,500.00

1204340020829537 MD. HELAL UDDIN KHAN 1000 0.00 ICB HEAD OFFICE , 8 DIT AVENUE 500.00 500.00

1204340020831942 MD. NEHAL 500 0.00 ICB HEAD OFFICE , 8 DIT AVENUE 250.00 250.00

1204340020842374 TAHMINA BEGUM 500 0.00 ICB HEAD OFFICE 250.00 250.00

1204340020846546 MD. ABDUL KARIM 5000 0.00 ICB HEAD OFFICE (12TH FLOOR) 8, RAJUK AVENUE 2,500.00 2,500.00

1204690001565090 KAFIL UDDIN 1000 0.00 AFTAB AUTOMOBILES LTD. HOUSE #16/B, ROAD #93, GULSHAN-2 500.00 500.00

1204690005542180 KAFILUDDIN 2000 0.00 AFTAB AUTOMOBILES LTD. HOUSE #16/B, ROAD #93, GULSHAN-2 1,000.00 1,000.00

1601880020409942 MD. IZAZUL HAQUE 500 0.00 21, EAST GORAN, 2ND FLOOR 250.00 250.00

1201530000003518 ICB UNIT FUND 5486000 0.00 BSB BUILDING(12TH-15TH) 8,DIT AVENUE 2,743,000.00 2,743,000.00

1201530000003526 FIRST ICB MUTUAL FUND 138500 0.00 BSB BUILDING 12TH-15TH FLOOR 8 DIT AVENUE 69,250.00 69,250.00

1201530000003534 SECOND ICB MUTUAL FUND 78500 0.00 BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUE 39,250.00 39,250.00

1201530000003542 THIRD ICB MUTUAL FUND 93000 0.00 BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUE 46,500.00 46,500.00

1201530000003550 FIFTH ICB MUTUAL FUND 137000 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 68,500.00 68,500.00

1201530000003569 SIXTH ICB MUTUAL FUND 232000 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 116,000.00 116,000.00

1201530000003577 SEVENTH ICB MUTUAL FUND 210500 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 105,250.00 105,250.00

1201530000003585 EIGHTH ICB MUTUAL FUND 311000 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 155,500.00 155,500.00

1201530000003593 FOURTH ICB MUTUAL FUND 89000 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 44,500.00 44,500.00

1201810014025959 SALMAAN HUSSAIN 500 0.00 5-B/19, SALIMULLAH ROAD, 3RD FLOOR, MOHAMMADPUR, 250.00 250.00

1204340027020331 MD. IMTIAZ AHMED 30000 0.00 VILL + P.O- BARAKPUR, P.S-DIGHOLIA, DIST-KHULNA 15,000.00 15,000.00

1201530016114855 ICB LOCAL OFFICE PORTFOLIO A/C 25000 0.00 ICB LOCAL OFFICE KASHFIA PLAZA 35/C NAYA PALTAN, VIP ROAD 12,500.00 12,500.00

1201700000025942 KHALEDA AFROZA KHAN 4000 0.00 38, NAYAPALTON, FLAT # 403, ( OPPOSITE ROAD OF MOTIJHEEL POLICE STATION ) 2,000.00 2,000.00

Page 194 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.) 1201700010840580 SHABNAM SHAHIDULLAH 500 0.00 C/O SHAMSUL KARIM FLAT-3/45, TRUST KUNJA 948-1/2, MOMENBAG,RAJARBAG 250.00 250.00

1201820020009741 TANVIR HASSAN CHOWDHURY 500 0.00 ROOM:S-508,IBA HOSTEL GREEN ROAD, DHKAA 250.00 250.00

1202150013542442 S.M.SAMAD 500 0.00 MD. ABDUS SAMAD, IFIC BANK LTD, MOTIJHEEL BR, 125/A,MOTIJHEEL C/A, 250.00 250.00

1202240004126426 MOHAMMED MOHSIN ALI KHAN 1000 0.00 SABUZ ENTERPRISE 69/24,JONAKI SUPER MARKET NAYAPALTAN 500.00 500.00

1202240014164245 SANZIDA NORIN RESHMA 500 0.00 HOUSE#43, ROAD#1,BLOCK#E,BANOS RI,RAMPURA 250.00 250.00

1202620007122613 MD. SHAHADAT HOSSAIN SAJU 1000 0.00 BFA, ALRAZI COMPLEX(5TH FLOOR) 166-167 PURANA PALTAN 500.00 500.00

1202830004110836 KAMRUN NAHAR 500 0.00 405,SOUTH GORAN(3RD FLOOR) 250.00 250.00

1204560008739153 MD. ABDUL AZIZ 500 0.00 HOUSE NO. 548, ROAD NO. 30 SOUTH GORAN, KHILGAON. 250.00 250.00

1202240007926372 SHAMIMA HAQUE BORNA 4000 0.00 C/O.PRIME PUBLICATION BANGLABAZAR. 2,000.00 2,000.00

1201480015216575 ADITI ACHARYYA 10000 0.00 'PANKOURI' FLAT NO-4/C, 20 CHAMELIBAGH, SHANTINAGAR 5,000.00 5,000.00

1201930015621780 NURUL ALAM 500 0.00 PLOT #48, BLOCK #F, SOUTH BONOSREE GORAN 250.00 250.00

1201980000188935 DHALI MD. ZAID HOSSAIN 500 0.00 ZAID-E-MONZIL, 52, SIDDESHWARI CIRCULAR RD 250.00 250.00

1202010004667875 ISHAQUE MIAH 500 0.00 FLAT # 2/D, BLD. 411/3, GULBAGH 250.00 250.00

1202050001102500 RAWSHAN ARA 500 0.00 10/2,DISTILLARY RD. GAUDASIA. 250.00 250.00

1202200012945952 MD. ALAUDDIN 500 0.00 LABAMA, HOUSE #99, ROAD # 11/A DHANMONDI 250.00 250.00

1202240000262720 SALEH MD. AKBAR HYEDARY 500 0.00 210,SHANTIBAGH, 2ND FLOOR, 250.00 250.00

1202250003848648 MRS, KOHINOOR BEGUM 500 0.00 JALALABAD MONZIL (4TH FLOOR, LEFT), HOUSE NO-462/C(C-BLOCK) KHILGAON, 250.00 250.00

1202400004909748 TAREQUE HASAN 500 0.00 SKY VIEW EDEN C-8, 128, SHANTINAGAR PIRSHAHEB GOLI 250.00 250.00

1202760015128329 M. REAZUL HAQUE 500 0.00 273, SHANTIBAGH (4TH FLOOR) 250.00 250.00

1202820008010623 TAMANNA HASAN 500 0.00 B-12, SKY VIEW PARK CITY 165, SHANTINAGAR 250.00 250.00

1202980020991859 SAFIQUL ISLAM 500 0.00 HOUSE NO-97,1ST FLOOR, SHANTINAGAR 250.00 250.00

1203600008731339 ROMENA AKTER 500 0.00 20/D, DISTILLARY RD. GANDARIA 250.00 250.00

1203600008731347 ROMENA AKTER 500 0.00 20/D, DISTILLARY ROAD GANDARIA 250.00 250.00

Page 195 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.) 1204380004927628 SHANJIDA SIDDIQUE 15000 0.00 HOUSE NO.75, FLAT NO.2A ROAD NO. 12A, DHANMONDI 7,500.00 7,500.00

1202270021165098 MOHAMMED SAIKAL ANWAR 500 0.00 27/8 K.M DAS LANE TIKATULI 250.00 250.00

1202060021078293 MD. FAZLEY ELAHI MRIDHA 500 0.00 FSD, BEXIMCO PHARMA, TONGI, 250.00 250.00

1202250020398776 BIREANDRANATH HALDER 500 0.00 MAJUMDER TRADERS LTD., KALIBARI MARKET, STATION ROAD, NOAPARA 250.00 250.00

1202600006634351 MR. SHASI BHOSHON SARKAR 500 0.00 HOUSE # 67, HOLDING # 547/2, SHEMULTALI, PALPARA, WPRD # 05,NOAPARA 250.00 250.00

1202600006634361 MR. BHIM SARKAR 500 0.00 HOUSE NO 67, HOLDING NO- 547/2, WORD NO 05 SHMULTALI. PALPARA, 250.00 250.00

1202250012737783 S.M. KAMRUZZAMAN 500 0.00 72/2, B.K. MAIN ROAD, EAST BANIA KHAMAR 250.00 250.00

1203120014845491 JOLLY RANI PAUL 500 0.00 VILL: SHOVA RAMPUR P.O.-BAJIT PUR DIST: KISHOREGONJ, 250.00 250.00

1203120015085938 MATALY RANI PAUL 500 0.00 VILL: SHOVA RAMPUR, P.O./P.S.- BAJITPUR, DIST: KISHOREGONJ, 250.00 250.00

1202150005144284 SYED TOUFIQUE AHMED 500 0.00 VILL-MOSTOFAPUR,(KAZI BARI), P.O.MOULOVIBAZAR, 250.00 250.00

1202150009857419 BINOY CHANDRA DEB 500 0.00 78/M,SAIFUR RAHMAN ROAD MOULVIBAZAR 250.00 250.00

1202150013497844 BIPLOB DAS 500 0.00 CELLINI JEWELLERS,78,M.SAIFUR RAHMAN ROAD 250.00 250.00

1201900000967662 GANESH CHANDRA SAHA 500 0.00 SHREEMATA BHABAN, 3RD FLOOR, A-3, 32 LOYEL TANK ROAD, TANBAZAR (RALI 250.00 250.00

1201900005063130 TAPASI RANI SAHA 500 0.00 SHREEMATA BHABAN 3RD FLOOR, A-3, 32 LOYEL TANK ROAD, TANBAZAR (RALI 250.00 250.00

1201900005108802 GANESH CHANDRA SAHA 500 0.00 SHREEMATA BHABAN 3RD FLOOR, A-3, 32 LOYEL TANK ROAD, TANBAZAR (RALI 250.00 250.00

1202100017077628 NAGINA HASIN 1000 0.00 X/10 NOOR JAHAN ROAD MOHAMMAD PUR 500.00 500.00

1203110017325152 FARID AHAMED 500 0.00 43/2 K.B, SHAHA ROAD AMLAPARA NARAYANGANJ 250.00 250.00

1204070019985459 MD. SAFIQUL ISLAM 500 0.00 HOUSE-36, VILL.-SHALIDHA, P.O.-NARSINGDI. 250.00 250.00

1204070019985467 MD. SAFIQUL ISLAM 500 0.00 HOUSE-36, VILL.-SHALIDHA, P.O.-NARSINGDI. 250.00 250.00

1201990017882530 MD. SHADEKUR RAHMAN 1000 0.00 PRIYO FASHION, ZILA PARISHAD SUPER MARKET, 500.00 500.00

1204050018546490 SK. MUSTAZIUR RAHMAN 2500 0.00 6/1, KAZI NAZRUL ISLAM ROAD VILL- KATIA, PO- SATKHIRA 1,250.00 1,250.00

1201600004572247 MD. SAIFUL ALAM 500 0.00 VILL.- LAWAY (PURBATPUR) 250.00 250.00

1301660017817955 MOHAMMED TARA MIA 500 0.00 52, MOWBAN SUBHANIGHAT 250.00 250.00

Page 196 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.) 1203550021301556 ABDUL SALAK 500 0.00 HAZARIBAG 34, ANAMIKA 250.00 250.00

1201580019400002 MD. HABIBUR RAHMAN 500 0.00 MD. HABIBUR RAHMAN ELAHEE BUKSH,& COMPANY LTD. 9/K,SOUTH MOTIJHEEL, 250.00 250.00

1202720005857553 MD. SHER ALI MIA 500 0.00 ZANNAT MONZIL, SOUTH PALASHPUR, 5 NO. WARD, BARISAL. 250.00 250.00

1202720020908376 ABDULLAH MD AL MAMUN 500 0.00 STUDIO PHOTONICE, SAGARDI BAZAR, BARISAL 250.00 250.00

1203510018706365 MD. YUSUF KHAN 1000 0.00 C/O. MD. SALIM, 11 COURT ROAD, JHALAKATI SADAR 500.00 500.00

1202400017485109 MD. RUHUL AMIN. 3000 0.00 C/O-MD. ABDUR RASHID-2 M.L.S.S, A.D.C (EDUCATION) D.C. OFFICE 1,500.00 1,500.00

1203150019251769 MD EUSUF ALI 500 0.00 C/O-SULTANA RAZIA (COMPUTER OPERATOR) OFFICE OF THE MD ASHUGANJ 250.00 250.00

1203490007535172 MRS. FERDOUSI 500 0.00 MD.SHAH ALAM KHAN SDE,CCPP,APSCL 250.00 250.00

1204280038265333 MOHD. MUSLEH UDDIN 10000 0.00 M/S. SAHI BAKARI AND CONFEKTIONARY, T.A ROAD, KAZI PARA, B.BARIA 5,000.00 5,000.00

1204280042018606 SAMIRA NAZNIN 20000 0.00 DEPUTY MANAGER BUDGET BGFCL, BIRASHAR, BBARIA 10,000.00 10,000.00

1202400019518232 RAHIMA AKTER 500 0.00 VILL-BORALI (BORA BARI) PO+PS-FARIDGANJ 250.00 250.00

1201590011925021 MD. NAZRUL ISLAM 500 0.00 THE BOLLERO FLAT# A-4 (4TH FLOOR) HOUSE#19 ROAD#24, CDA RESIDENTIAL 250.00 250.00

1201590011925038 MD. NAZRUL ISLAM 500 0.00 THE BOLLERO FLAT#A-4(4TH FLOOR), HOUSE#19 ROAD#24, CDA RESIDENTIAL 250.00 250.00

1201590016619508 MD. ELIAS ZAMAN 500 0.00 ENGINEER O & M (MECH) WARTSILA POWER PLANT C/O-RUBY CEMENT, S. 250.00 250.00

1201590018981143 SALEHA AKTER 500 0.00 HOUSE# 1625 (KOSBA VILLA) EAST NASIRABAD. 250.00 250.00

1201590019420446 MD. SHAHIN ALAM 500 0.00 VILL- HISLACOTA, PO-KALIKABARI PS- BERA 250.00 250.00

1201600000690835 MD. ABU MUSA 500 0.00 FIRE SECTON, EASTERN REFENERY LTD. NORTH PHTENGA, CTG. 250.00 250.00

1201600003368951 M. MASUDUR RAHMAN MAJUMDER 500 0.00 M.M.EXPRESS, TSN COMPLEX (1ST FLOOR) 89-90 AGRABAD C/A CHITTAGONG 250.00 250.00

1201600006401514 A. K. M. ABUL BASHAR 500 0.00 EQUITY ELYSIA,FLAT-A3, HOUSE-355,ROAD-13,CDA R/A AGRABAD,CTG. 250.00 250.00

1201600014481959 SUNIL SANGMA 500 0.00 EXCEL FREITHT SYSTEMS LTD. 87 AGRABAD C/A CHITTAGONG 250.00 250.00

1201600014481975 SUNIL SANGMA 500 0.00 EXCEL FREIGHT SYSTEMS LTD. 87 AGRABAD C/A CHITTAGONG 250.00 250.00

1201600018347230 MD TOUHIDUL ALAM 500 0.00 VILL-KHILMOGAL, PO-ALAMSHAH PARA, PS-RANGUNIA 250.00 250.00

1201600020491786 MD MESBHA UDDIN BHUIYAN. 500 0.00 VILL+POST-MURADPUR SITAKUND, CHITTAGONG. 250.00 250.00

Page 197 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.) 1201780004965355 MR ABED BIN AZIZ 500 0.00 HOUSE 5, LANE 1, ROAD 4 BLOCK A, HALISHAHER 250.00 250.00

1201780005565783 MD GOLAM FAROOQ 500 0.00 MEGHNA PETROLEUM LTD 58-59 AGRABAD 250.00 250.00

1201780007932826 MD WAHIDUL ALAM 500 0.00 RAHMAN MOSTAFA ALAM &CO CHARTERED ACCOUNTS, 10 AGRABAD, TAHER 250.00 250.00

1201780008554273 MRS RUNA LAILA 500 0.00 HOUSE 16, LANE 10, ROAD 2 BLOCK B, HALISHAHAR 250.00 250.00

1201780011226666 SOHAG AKTER 500 0.00 D(E-2) 4/3 BAHUTALA COLONY AGRABAD 250.00 250.00

1201780020656131 MOHAMMAD ISHAQUE 500 0.00 JAMUNA TRAVELS&TOURS,4113/A, BAHADDARHAT,CHANDGOAN,CTG BAHDDAR 250.00 250.00

1201840005972963 RUPAN DAS GUPTA 500 0.00 E 2/5 BAHADDARHAT WAPDA COLONY 250.00 250.00

1201840018073763 CHOWDHURY MD. NAZMUL HOQUE 500 0.00 NAZAB ALI CHOWDHURY BARI, VILL: CHANDPUR,P.O: HATHAZARI, MIRAR HAT, 250.00 250.00

1201960000682374 ZAFARULLAH BHUIYAN 500 0.00 1568, EAST NASIRABAD (SANANDA RESIDENTIAL AREA) 250.00 250.00

1201960014023786 TAHMINA AKTAR 500 0.00 C/O-ABDUS SALAM SECTION OFFICER CHITTAGONG UNIVERSITY ZOOLOGY DEPT. 250.00 250.00

1202310007121180 NOORUDDIN MD MAMOON 500 0.00 FLAT NO. F-9/12, C.G.S. COLONY, AGRABAD 250.00 250.00

1202310015589787 MAHMUDA BEGUM 500 0.00 IPORT LOGISTICS LTD. HAKIM MANSION -3RD FLOOR 87, STRAND ROAD 250.00 250.00

1202390004129968 SHAHNAZ BEGUM 500 0.00 ROAD#6,HOUSE#263, (2ND FLOOR,SOUTH SIDE) C.D.A.R/A,AGRABAD, 250.00 250.00

1202760000362949 MD. SHAHIDULLA BHUIYAN 500 0.00 M/S PLAZA CORNER 8/55 LUCKY PLAZA A/C AREA 250.00 250.00

1202760005086428 MD. HARUN -AR- RASHID 20000 0.00 CHITTAGONG UREA FERTILIZER LTD UREA CONTROL ROOM,RANGADIA, 10,000.00 10,000.00

1202830024135696 ZAHIR AHMED 1000 0.00 MULTISECURITIES&SERVICES LTD COMMERCIAL COURT(4TH FLOOR) 95 AGRABAD, 500.00 500.00

1203080010433161 M.G. YASIN BHUIYAN 500 0.00 RS SHIPPING AGENCES SIX STAR BUILDING(1ST FLOOR) 413/B AGRABAD C/A 250.00 250.00

1203080015868184 AFROZA SULTANA BABY 500 0.00 E-14/13,HOUSSING COLONY, CUFL,CHITTAGONG 250.00 250.00

1203330008082029 ANNESHA MAZUMDAR 26500 0.00 ABINASH COLONY NEAREST HAKIM MANSON 13,250.00 13,250.00

1203330012362729 MD OBIDUL KARIM 500 0.00 A. AKBER ENTERPRISE S. F CHAMBER 250.00 250.00

1203330012367630 ABUL BASHER 500 0.00 A.AKBER ENYERPRISE S,F CHAMBER CHITTAGONG 250.00 250.00

1203330012394681 KAMRUN NAHAR SIMA 500 0.00 A. AKBER ENTERPRISE S.F CHAMBER CHITTAGONG 250.00 250.00

1203330016270953 RUPAN DAS GUPTA 500 0.00 E-2/5, BAHADDARHAT WAPDA COLONY BAHADDARHAT 250.00 250.00

Page 198 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.) 1203330017195429 JANNATUL FERDOUS 500 0.00 C/O-MD. FAZLUL KARIM BHUIYAN M/S PANAGON SHIPPING AGENCIES, AGRABAD, 250.00 250.00

1203470020161461 KABIR HOSSAIN 500 0.00 B-15/3, BAHUTOLA COLONY, AGRABAD 250.00 250.00

1203640020898830 MOHAMMAD KHORSHED ALAM 500 0.00 D-3/1, CTG.UREA FERTILIZER LTD 250.00 250.00

1203640027019891 MD. AFSAR ULLAH 5500 0.00 MOWLA BHABAN (1 ST FLOOR) , MOUSHUMI R/A, H#59, R#01, PAHARTALI, CTG 2,750.00 2,750.00

1203710033183435 RAFI UDDIN KHAN 41500 0.00 HOUSE NO- Z-2/B, PORT OFFICE COLONY BAMDAR 20,750.00 20,750.00

1203730011131509 MD. DELWAR H0SSAIN 500 0.00 CITY COM SERVICE,1355 SK.MUJIB ROAD, BARIK BUILDING 250.00 250.00

1203730018786023 CHAMON ARA RAHMAN 500 0.00 C/O, A. AZIZ HOUSE,VILL-ABIDAR PARA, SOUTH AGRABAD, P.O- BANDAR, P.S- 250.00 250.00

1203860015803153 MD KAMAL UDDIN 500 0.00 VILL: MIDDLE DHANI KUNDA, P.O: NOAPUR, P.S: PARSURAM 250.00 250.00

1203860016789660 FARIDA AKHTER 500 0.00 VILL: KALIKAPUR, PO: KALIKAPUR, PS: FULGAZI 250.00 250.00

1203860017377498 MD. GOLAM KIBRIA 500 0.00 20 SHAHI BHABAN (3RD FLR) LEFT SIDE, SONALI R/A, NORTH AGRABAD, 250.00 250.00

1203860018466691 KAMAL UDDIN 500 0.00 VILLAGE- DARMAPUR, P.O & P.S- FENI SADAR 250.00 250.00

1203860018466748 BIBI HAZERA 500 0.00 VILLAGE- KISMAT BASURA, P.O & P.S- FULGAZI, 250.00 250.00

1204200003583600 MAYNUL HASAN 9000 0.00 HOUSE # 483, ROAD # 10 C.D.A. R/A AGRABAD CHITTAGONG 4,500.00 4,500.00

1204200018238127 MR.RAFI UDDIN KHAN 2000 0.00 HOUSE NO-Z-2/B,BANDAR SOUTH R.A BANDAR 1,000.00 1,000.00

1204200019350452 MAYNUL HASAN 10000 0.00 HOUSE-483, ROAD-10, CDA R/A, AGRABAD, 5,000.00 5,000.00

1204220009691124 MOHAMMAD SAIFUR RASHID 500 0.00 HOUSE NO # 12, ROAD # 1, LANE-01,SONALY R/A NORTH AGRABAD,HALISHAHAR 250.00 250.00

1204410005999472 MOIN UDDIN AHMED 500 0.00 MOIN UDDIN AHMAD, ASST. PROF. DEPT. OF STATISTICS, ISPAHANI PUBLIC 250.00 250.00

1204970006363572 A.H.M SHOYEB 500 0.00 1695 SK MUJIB ROAD AGRABAD 250.00 250.00

1205100043621854 AMIRUL ISLAM 2000 0.00 M/S. A.M. ENTERPRISE 1808, SK. MUJIB ROAD AGRABAD 1,000.00 1,000.00

1301030000216658 MD.NURUL AMIN 2000 0.00 VANGUARD SHARES & SECURITIES 56 GOSAILDANGA,DOUBLEMOORING 1,000.00 1,000.00

1301030000565396 MD ARIFUL ISLAM 500 0.00 MICRO ELECTRONICS LTD. 604, SK, MUJIB ROAD CHOWMOHANI AGRABAD 250.00 250.00

1301030012259141 MD. SHAMSUL HUDA 500 0.00 C/O- SHIRIN MANZIL, SHAHI R/A, JANGHI SHAH MAJAR LANE, BADURTALA. 250.00 250.00

1301030014873045 TASMIN AKTER LOVELY 500 0.00 C/O ANIK MEDICO 2277 MISTRI PARA NORTH AGRABAD 250.00 250.00

Page 199 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.) 1301030016571544 ARM ZAHIRUL HOQUE 1500 0.00 EXPRESS INTERNATIONAL AGENCY 1106, SK.MUJIB ROAD PATHANTOOLY 750.00 750.00

1301030019645408 MOHAMMED ARFAN 500 0.00 1069,SHAKE MUJIB ROAD NORTH SIDE OF PROGATI HOUSE AGRABAD 250.00 250.00

1201590001009551 MRS.SAFIRA KHANAM SIDDIQUA 500 0.00 SUN-MOON TRADERS, 5/2 S.B GHOSH MARKET, TERI-BAZAR 250.00 250.00

1201590003865606 SUMAIYAH BILKIS 500 0.00 98, TERRI BAZAR, CHITTAGONG. 250.00 250.00

1201590015264901 SUMON KUMAR DEY 500 0.00 114 HAZARE LANE, ANDERKILLA GOHIRA MEDICAL STORE 250.00 250.00

1201590020080621 MD, NURUL HYDER 500 0.00 VILL- SONAICHARI, P.O- TAITONG HAZI BAZAR, O.S- PAKUA COX'BAZAR 250.00 250.00

1201590020466787 MOHAMMAD NASIR UDDIN 500 0.00 M/S. SHAFIQUR RAHMAN & SON'S K.C DEY ROAD, OLD CHURCH 250.00 250.00

1201600003366273 MD. SAYEDUL HOQUE ZAMALI 500 0.00 HOQUE MANSION, 734/654 ABDUL LATIF BY LANE, WEST BAKALIA, CHITTAGONG 250.00 250.00

1201600020866791 NASRIN AKTER 500 0.00 7 NO BANGSHAL ROAD, FERINGHEE BAZAR, CHITTAGONG. 250.00 250.00

1201600021267652 MD. TAYUB 500 0.00 VILL-PALEGRAM.P.O-EZZAT NOGAR, BANSKHALI 250.00 250.00

1201780014064482 TAREQ MOHAMMAD SAIFULLAH 500 0.00 ROOM-4,ANUAR COLONY,14,GOOD SHAHEB ROAD,CHANDPURA.CTG. 250.00 250.00

1201780016567908 ABDUL AWAL MANJU 500 0.00 JAMUNA LIBRARY, 22 MASJID MARKET, (NORTH), ANDERKILLA CHITTAGONG 250.00 250.00

1201850013175633 FARIDUL ALAM 1000 0.00 BUILDING NO-A/3, ROAD-1 BLOCK-A, HOUSE -3 CHANDGAON R/A 500.00 500.00

1201960009376362 MD. SHAH ALAM 500 0.00 391, NABAB SIRAJUDDOLA ROAD 250.00 250.00

1202310020994357 MD. ABDUR RAHIM CHY. 500 0.00 NAZEM ENTERPRISE LTD. SK. MUJIB ROAD AGRABAD, CHITTAGONG 250.00 250.00

1203080019740516 MR. JASHIM UDDIN 500 0.00 VILL-NALDIA,PO:BARUMCHARA PS:ANOWARA,CTG 250.00 250.00

1203310008909183 ROKEYA BEGUM 500 0.00 16,NO HAZARI LANE,MOSJID GALI, ANDERKILLA, 250.00 250.00

1203310020074799 MRS.AMINUNNISA 500 0.00 22,HAJARI LANE,ANDERKILLA, 250.00 250.00

1203310020075212 MRS.AMINUNNISA 500 0.00 22,HAJARI LANE,ANDERKILLA, 250.00 250.00

1203310020077401 SADEKA BEGUM 500 0.00 16,HAJARI LANE,ANDERKILLA, 250.00 250.00

1203310020142991 MD.JAHANGIR ALAM 500 0.00 16,NO HAJARI LANE,ANDERKILLA, 250.00 250.00

1203640019861289 MD. KAISARUL HOQUE 500 0.00 VILL-SHOBANDI, P.O-BARAMA P.S-CHANDANAISH 250.00 250.00

1204180018220182 MOHAMMED IDRIS CHOWDHURY 500 0.00 CHITTAGONG CLEARING & FOR- WARDING AGENTS ASSOCIATION C&F TOWER 250.00 250.00

Page 200 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.) 1204410008132473 GOLAM MOKTADER NAYEEM 500 0.00 FLAT-2/6, BAHADDARHAT RHD OFFICER'S QUATER, ROAD- 01, BLOCK-A, 250.00 250.00

1204430000857696 MOHAMMED ABU TAYUB 500 0.00 SHOWN TRADERS 272/305 K.C.DEY ROAD 250.00 250.00

1301030000159161 MOHAMMAD TAREQUL ISLAM 500 0.00 UNILEVER BANGLADESH LIMITED ZN TOWER,PLOT NO- 02, ROAD NO-08,GULSHAN 250.00 250.00

1301030001400834 MD.MAHFUZUR RAHMAN 500 0.00 ISLAMI BANK BANGLADESH LTD. ANDERKILLA BRANCH 250.00 250.00

1301030006786674 MD. ABUL QUSEM 500 0.00 4 NO. GURMEAH CHY. LANE DEWANBAZAR 250.00 250.00

1203080000090686 MD. MIJANUL ISLAM 5000 0.00 KAFCO HOUSEING COLONY P/O MOHAL KHAN BAZAR P/S KARNAFULY 2,500.00 2,500.00

1201600018952427 MD. DIDARUL ALAM 500 0.00 H- 524,REHENA MANJIL, WEST HOSSEN AHMED ROAD NORTH PATENGA, CTG. 250.00 250.00

1201780008359378 MD NAZRUL ISLAM 500 0.00 SCP CONTROL ROOM EASTERN REFINERY LTD, NORTH PATENGA 250.00 250.00

1203020018761133 MD. ABDUR RAHMAN. 500 0.00 BNS ISSA KHAN , NEW MOORING CHITTAGONJ 250.00 250.00

1203080007786724 MRS. CHAMPA PAUL 10000 0.00 C/O- NIKHIL KUMAR PAUL LECTURER BN COLLEGE 5,000.00 5,000.00

1203130015722240 A.K.M. MOHIUDDIN 3000 0.00 VILL.PALGIRI, P.O. DAROGAR HAT P.S.SONAGAZI, DIST. FENI 1,500.00 1,500.00

1203330020396892 SAIFUL ISLAM 500 0.00 M/S CHUNJI INDUSTRIAL CO LTD. ROAD NO: 3, UNIT:1,ID NO:3657, CEPZ,CTG. 250.00 250.00

1203640012624001 MD. MIZANUR RAHMAN 500 0.00 C/O: MD. KHALILUR RAHMAN A.AKBAR ENTERPRISE,517/A,KAZI PLAZA(2ND 250.00 250.00

1204320019824224 MOSAMMED MEHERUNNESA 500 0.00 TSP HOUSING COLLONY HOUSE NO-F 1/8, PATENGA. 250.00 250.00

1602170045836566 CHAMPA PAUL 20000 0.00 C/O - NIKHIL KUMAR PAUL , ASST. PROFESSOR , BN COLLEGE , 10,000.00 10,000.00

1201600003369756 MOSARAF HOSSAIN 500 0.00 NORTHERN HATCHERIES LTD ADMINISTRATIVE BLOCK-02 CHANDGAON, CTG. 250.00 250.00

1201600006158182 MD. SIRAJUL ISLAM 500 0.00 85, NO. MURADPUR, C/O.- HASINA BAKERY, HATHAZARI ROAD, 250.00 250.00

1201600012846573 MOHAMMED NEZAM UDDIN 500 0.00 ENVOY, 146, CDA AVENUE, DAMPARA, WASA, KULSHI, CTG. 250.00 250.00

1201600014398566 MD ABDUL AZIM 500 0.00 ROAD-10,HOUSE NO-381,BLOCK -B, CHAND GAON R/A 250.00 250.00

1201600018987796 MOHAMMAD MAIN UDDIN 500 0.00 KHASHEM VILLA, H/N 6, SHAH AMANATH H/S, CHANDGOAN, CHITTAGONG 250.00 250.00

1201600018988070 MOHAMMAD ABDUR RAHIM 500 0.00 KASEM VILLA, SHAH AMANATH H/S BOHADDAR HAT, CHITTAGONG 250.00 250.00

1201840001581401 KAMRUN NAHER BEGUM 500 0.00 C/O DR. MD ABDUL KHALEQUE, SOUTH BAKALIA, 250.00 250.00

1202410003484149 MD. SHAH JALAL 500 0.00 INSTRUCTOR TECHNICAL TRAINING CENTRE 250.00 250.00

Page 201 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.) 1202860006844399 MRS. SUFIA AKTER 500 0.00 C/O- SHAH JALAL, F-4, T.T.C STAFF QUATER 250.00 250.00

1203080006455586 MD. ABDUL MANAN 1000 0.00 MT, KAFCO, MOHAL KHAN BAZAR KARNAPHULLY 500.00 500.00

1203230018530091 JAHAN ARA BEGUM 500 0.00 HOUSE NO : 31. FLAT NO : 2/B, ROAD NO : 5, NASIRABAD HOUSING SOCIETY, 250.00 250.00

1203330011029159 MOHD SHOFIQUL ISLAM 2500 0.00 MONGOL KHALI RAMJAN ALI HAT ROWZAN 1,250.00 1,250.00

1203340012627956 MOHAMMAD KAIUM 1000 0.00 TECHNICAL TRAINING CENTRE POST PTI NASIRABAD 500.00 500.00

1203340015149197 KAZI MD.ELIAS 500 0.00 TECHNICAL TRANING CENTRE NASIRABAD ,CHITTAGONG 250.00 250.00

1203340016964074 ABDUL HAQUE BEPARI 500 0.00 16/F,T.T.C,NASIRABAD, CHITTAGONG 250.00 250.00

1203340020412972 MOSTAFA FARID AHMED 500 0.00 C/O:RECKITT BENCKISER (BD) LTD 58/59 NASIRABAD I/A,CHITTAGONG 250.00 250.00

1203340020412980 ISMAT ARA BEGUM 500 0.00 C/O: MOSTAFA FARID AHMED RECKITT BENCKISER (BD) LTD. 58/59 NASIRABAD 250.00 250.00

1203620021312226 JAFAR AHAMMED 1000 0.00 OMAN BANGLADESH LEASING & FINANCE,AJMAL ARCADE(2ND FLOOR ) SK. MUJIB 500.00 500.00

1203760050245716 A.K.M MOIN UDDIN 500 0.00 505/A,DEEN MANSION, SHOLAK BAHAR,PANCHLAISH,CTG. 250.00 250.00

1204180004988031 MR. MOHAMMAD ZABEDUL HOQUE 500 0.00 NAHAR VILLA (4TH FLOOR), FLAT: 07, HOUSE: 02, ROAD: 14, SECTOR: 06, 250.00 250.00

1204180007575064 ZABEDUL HOQUE 500 0.00 NAHAR VILLA (4TH FLOOR), FLAT: 07, HOUSE: 02, ROAD: 14, SECTOR: 06, 250.00 250.00

1204180009688426 MRS.RUHINA TASLIM 500 0.00 NAHAR VILLA (4TH FLOOR), FLAT: 07, HOUSE: 02, ROAD: 14, SECTOR: 06, 250.00 250.00

1204180018531423 MR. SYED ABU KAUSAR 500 0.00 TECHNICAL TRANING CENTRE(TTC) NASIRABAD 250.00 250.00

1204890011235982 ABU MD. NURUL ISLAM 2000 0.00 87 S.S. KHALED ROAD KOTOWALI 1,000.00 1,000.00

1301030015812991 RABYA BEGUM 500 0.00 MD. SHIHAB ULLAH KHAN(ALICE) 35 SOUTH NALAPARA(4TH FL.) SADARGHAT, 250.00 250.00

1203080015898970 FARJANA EASMIN 500 0.00 SADAR MEDICO 165, SADARGHAT ROAD, 250.00 250.00

1203790040637746 JAHANGIR ALAM 10000 0.00 M/S-ALI STORE , 1 NO, CHAKTAI (FIRST BRIDGE), CHAKTAI 5,000.00 5,000.00

1201470000372333 MR. MD. ABDULLAH NASER 500 0.00 FLORA LIMITED RED CROSS BUILDING 114, MOTIJHEEL C/A 250.00 250.00

1201590006238312 SHAMIMA AFROZ 500 0.00 H# 30, L # 10, BLOCK # A, HALISHAHAR HOUSING EASTATE. 250.00 250.00

1201590006620637 MD. ABDUL BATEN 500 0.00 PURCHASE DEPARTMENT, EASTERN REFI NERP CTD, BOX NO-35, NORTH PATENGA, 250.00 250.00

1201590015150324 MUHAMMAD SHAFI ULLAH 500 0.00 HEAD ASSISTANT, CTG COLLEGE 250.00 250.00

Page 202 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.) 1201600000958471 MOHAMMAD ENAMUL HOQUE 5000 0.00 SUNDARBAN COURIER SURVICE LTD. BAHADDARHAT BR. CTG. 2,500.00 2,500.00

1201600004904689 SHEK MOHIUDDIN AZAD 2500 0.00 VILL:EAST BOROGHONA,POST BAROGHONA 1,250.00 1,250.00

1201600005201384 MD. FAZLUR RAHMAN 500 0.00 SUPER REFINERY (PVT.) LTD. HATHAZARI ROAD JALALABAD 250.00 250.00

1201600007762863 MOHAMMAD KORBAN ALI 500 0.00 MAZIDIA ISLAMIA ALIM MADRASHA K.B. AMAN LAI RD, CTG 250.00 250.00

1201600016287580 MD HEFAZATUR RAHAMAN 500 0.00 VILL-NORTH DHURUNG PO-DHURUNG BAZAR, PS-KUTUBDIA DIST-COXS BAZAR 250.00 250.00

1201600018529331 SAHANAJ BEGUM 500 0.00 FERDOUS BHABAN,1503/A, SYED SHAH ROAD, WEST BAKALIA. CHAWK BAZAR, 250.00 250.00

1201600019941791 NURUL HOSSAIN 500 0.00 C/O-ABSAR, HOUSE NO.A-10 ROAD NO-1, BLOCK-A, CHANDGAON R/A, CTG. 250.00 250.00

1201600019978348 NURUL HOSSAIN 500 0.00 C/O-ABSAR, HOUSE NO.A-10 ROAD NO-1, BLOCK-A, CHANDGAON R/A, CTG. 250.00 250.00

1201600020227851 FAZILATUNNESSA 500 0.00 44,HANNA COLLECTION 1ST FLOOR MATI TOWER CHITTAGONG 250.00 250.00

1201600020681537 MOHAMMAD MONIRUL HASAN 500 0.00 M/S. AMANAT CYCLEMART, SHAHAMANATCONNECTING ROAD, BAHADDARHAT, 250.00 250.00

1201600020858271 MD. SHAHIDUL HASAN 500 0.00 M/S- AMANAT CYCLEMART , SHAH AMANAT CONN, ROAD, BAHADDAR- HAT, CTG. 250.00 250.00

1201600020874704 MD. ABDULLAH 500 0.00 MD. ABULLAH C/O CMCH STAFF QUARTER MOSJID, CTG. 250.00 250.00

1201700019246614 MD. ZAFAR AHMED 2500 0.00 JAHANGIR ALAM'S BUILDING, ING 90 (3RD FL) AYESHA KHATUN LANE 1,250.00 1,250.00

1201780015443671 MD SAIFUDDIN CHY 500 0.00 SUNDAHARAM, 868, MEHIDIBAG ROAD , DAMPRA ,KOTWALI 250.00 250.00

1201840007837718 SHAHARIAR SIDDIQUE 500 0.00 3, KOPASGOLA ROAD CHAWKBAZAR CTG. 250.00 250.00

1201840007911696 MR.MD.SHAHJALAL SIDDIQUE 500 0.00 HOLDING # 3,KAPASGOLA ROAD, CHAWKBAZAR,CHITTAGONG 250.00 250.00

1201960018179440 KOWSER MOBAROK MEAJI 500 0.00 CHITTAGONG STORE, 371/156 TAHER MANSION, REAZUDDINBAZAR, CHITTAGONG. 250.00 250.00

1202130012681184 NAJMUN EMDAD CHOWDHURY 500 0.00 F/11, MONOWAR BHABAN SABUJ BAG, R/A WEST BAKALIA, CHOWK BAZAR 250.00 250.00

1202310006033157 SAHIDA BEGUM 500 0.00 C/O. MAHABUBUR RAHAMAN, IQBAL TRADING,SAMSUL HUDA LANE ASRAF ALI 250.00 250.00

1202310014914588 MRS.MUN MUN KHAN 500 0.00 JESMIN VILA (5TH FLOOR) 75/3,NO-1 JOYNAGAR LANE, CHAWK BAZAR 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

1203080006963839 MD. NURUL ALAM 500 0.00 M/S IMAM GROUP OF INDS. SURAIYA MANSION 30 AGRABAD 250.00 250.00

1203130010639701 MR.ABU TALEB 500 0.00 VILL. & P.O. HAIDGAON P.S. PATIYA CTG. 250.00 250.00

Page 203 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.) 1203130010642194 MRS.KHORSHEDA AKTER 500 0.00 VILL. & P.O. HAIDGAON P.S.PATIYA CTG. 250.00 250.00

1203230013227771 MD. SHOWKAT ALI 1000 0.00 ISLAMI BANK LTD C/O MD SWAKAT ALI JUBILEE ROAD BRANCH CHITTAGONG 500.00 500.00

1203330007708519 ENAMUL HOQUE 500 0.00 C/O RIPON TRADERS 8/14,MANNAN SHOPPING CENTRE, TAMAKUMANDI LANE 250.00 250.00

1203330015351393 SHAHIN AKTER 500 0.00 C/O. MOHAMMED ABDUL AZIZ BOARD OF INVESTMENT SECANDERTY 250.00 250.00

1203330017853849 MD. IMRUL HASAN 500 0.00 C/O: WRITER SOFI, VILL: KADAMTALI, P.O+THANA: KAGRACHARI SADAR 250.00 250.00

1203620020604912 BILKIS ARA BEGUM 500 0.00 2 NO, JOYNOGOR, CHAWKBAZAR 250.00 250.00

1203640014344951 MD. THOKYUDDIN SADEK 500 0.00 172, MONOMIAJEE LANE CHANDANPURA CHITTAGONG 250.00 250.00

1203760015022336 MD. SHAHAD 500 0.00 44/12 ROJIY FASHION HOUSE, CHAWKVIEW MARKET, CHAWKBAZAR, CTG. 250.00 250.00

1204860007650507 MD SAIFUL ISLAM CHOWDHURY 1000 0.00 CLANTI SHASHE (3RD FLOOR) 79/80 SHAH MD ALI LANE CHOWKBAZAR 500.00 500.00

1301030000118521 MD.NURUL ABSAR 8000 0.00 BEPUL LONDRY,SHOLOKBAHAR NEAR MADRASHA, A.H.ROAD CHOWKBAZAR 4,000.00 4,000.00

1301030001886529 MOHD MAHAMMUDUL HOQUE 18000 0.00 C/O VANGUARD SHARES & SEC. LTD ARIF CHAMBER 98 AGRABAD C/A 9,000.00 9,000.00

1301030013428342 NUSRAT JAHAN 500 0.00 C/O SHIRIN MANZIL,SHAHI R/A JANGI SHAH MAJAR LANE BADURTALA 250.00 250.00

1201590019230877 MD. MOMINUL HOQUE 500 0.00 FARIZ FABRICS (PVT) LTD, 140 DEWANHAT 2ND RAIL GATE 250.00 250.00

1202310015365399 MD.ABUL KALAM SIKDAR 500 0.00 TANVIR MEDICAL HALL 1 NO PANIRKOL,HALISHAHAR ROAD, 250.00 250.00

1203760018967494 FATEMATUZ ZOHURA 500 0.00 C/O-MD.OMAR FAROOQ BHUIYAN SENIOR 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

1203860020041081 MD. SHAALAM 500 0.00 C/O:MORIUM DENTAL CARE, NOJIR SALAH COMPLEX, SHOP NO-4 IDGHA 250.00 250.00

1204200020414425 SHAHAB UDDIN 500 0.00 413 AGRABAD JAMEY MOSJID, AGRABAD 250.00 250.00

1201960012286934 SHIRO AKTER 500 0.00 VILL+PO-MIRZAPUR P.S-HATHAZARI CHITTAGONG 250.00 250.00

1203130020584751 MD. AMINUL HOQUE 500 0.00 NABI CHY. MARKET, DARGAH ROAD, BIBIR HAT, FATICKCHARI, CHITTAGONG 250.00 250.00

1301030020773666 TASLIMA AKTAR 500 0.00 C/O,ABDUL KARIM'S HOUSE P.O.-NAZIRHAT,P.S. FATICKCHARI 250.00 250.00

1201600000982897 FARJANA MEHER NIGAR 500 0.00 ISLAMI BANK BANGLADES LTD. HATHZARI BR. CTG. 250.00 250.00

1201960020073299 MD.AKRAMUL HOQUE 500 0.00 C/O- NURUL GONI, SHOHERKHALI, P.S-MIRSHARI, CTG CHITTAGONG 250.00 250.00

Page 204 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.) 1203860019795713 MOHAMMAD EUNUS MEA 500 0.00 VILL: CHARIGRAM, P.O: KHANDAL HIGH, P.S. PARSHURAM 250.00 250.00

1201590004790431 RAFIQUL AZAM CHOWDHURY 500 0.00 SUNSHINE MULTIPURPOSE CO- OPERATIVE CO. LTD. 671/D, CDA AVENU, 250.00 250.00

1201590011409266 FARJANA MAMTAJ 500 0.00 C/O, MD. YESMIN TALUKDER, ISLAMI BANK BD LTD, HATHAZARI BR. 250.00 250.00

1201600016232889 JAHANARA BEGUM 500 0.00 X 27, ROAD NO-6, A BLOCK, CHANDGAON R/A CHITTAGONG 250.00 250.00

1201780015196205 RASHEDUZZAMAN MOZUMDER 500 0.00 ISLAMI BANK, JUBILEE ROAD 250.00 250.00

1202990008468936 SM MURAD 500 0.00 27 ALKARAN BY LANE-1 GPO KOTWALI 250.00 250.00

1203330005739661 MOHAMMED JASHIM UDDIN 3000 0.00 M/S- SHAH RASHID ENTERPRISE 371, REAZUDDIN BAZAR 1,500.00 1,500.00

1204430008619171 MD RABIUL HOSSAIN 2000 0.00 L-541(B) MASTER LANE PAHARTALI 1,000.00 1,000.00

1205100018367912 AL- HAJ MOHAMMAD MAHBUBUL ALAM 6000 0.00 INTER CONTINENTAL SEC. LTD KASHFIA PLAZA 923/A SK MUJIB ROAD,AGRBAD 3,000.00 3,000.00

1205100044606902 ALHAJ MOHAMMED MAHABUBUL ALAM 14500 0.00 91, JAMAL KHAN LANE 7,250.00 7,250.00

1301030000134882 MEAH MD. BARKAT ULLAH 500 0.00 ISLAMI BANK BANGLADESH LTD. JUBILEE ROAD BRANCH 250.00 250.00

1301030004695463 MD.RASHED UZZAMAN MOZUMDER 500 0.00 ISLAMI BANK BD LTD JUBILEE ROAD BR 250.00 250.00

1201590011914351 JASMIN AKTER 500 0.00 108 HAJI NAZU MIAH LANE PATHAR GHATA, KHOTUALI 250.00 250.00

1201600004180491 DELWAR HOSSAIN 2000 0.00 C/O-M/S RONY MEDICO 19 NO WORD, SOUTH BAKALIA CTG. 1,000.00 1,000.00

1201600004446132 ABUL HASHEM NIZAMI 500 0.00 C/O PACIFIC OIL CO.LTD. 700/C D.T. ROAD DEWANHAT 250.00 250.00

1201600012032298 MD.HAKIM 500 0.00 M/S.BHUIYAN STEEL CORPORATION KHAN MONJIL, 1683 ASADGONJ CTG. 250.00 250.00

1201600017867844 SAYED DIN MOHAMMED 500 0.00 M/S-JINU ENTERPRISE ,3RD FLOOR NEW PAK BUILDING AMIR ALI CHOWDHURY 250.00 250.00

1201600018024290 MOHAMMAD MOHSINUL HAQUE CHY. 500 0.00 ISLAMI BANK (BD) LTD. KHATUNGONJ BRANCH 82,AZIM 250.00 250.00

1201600019837648 MOHD SAIFUL KABIR 500 0.00 C/O-MOHD NASIR UDDIN ,ISLAMI BANK BD LTD,KTG BR.CTG. 250.00 250.00

1202990005659357 DELWAR HOSSAIN 10000 0.00 M/S RONY MEDICO 19 NO WARD, SOUTH BAKALIA MASTERPOOL 5,000.00 5,000.00

1203230014308247 MRS. NUSRAT JAHAN. 500 0.00 181/201, BOLUAR DIGIR PAR KORBANIGANJ CHITTAGONG. 250.00 250.00

1203330008052811 MD. SOLAIMAN 500 0.00 MILKY WAY SHIPPING LINE (PVT) LTD.304, SK MUJIB ROAD DEWANHAT 250.00 250.00

1203330021147788 SHARMIN REZA (BOBY) 1500 0.00 326/A, NORIN VILLA BELA KHAN S- BAI LANE CTG. 750.00 750.00

Page 205 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.) 1203560016791795 MOHAMMED ANWAR HOSSAIN. 500 0.00 C/O:JAKIR HOSSIN ISLAM MANSION B-3 1ST FLOOR AFGAN MOSQUE MOR 250.00 250.00

1203560016914937 MOHAMMED JAKIR HOSSAIN. 500 0.00 C/O:JAKIR HOSSIN ISLAM MANSION B-3 1ST FLOOR AFGAN MOSQUE MOR 250.00 250.00

1203560018605193 FARZANA AKTER (ROME) 500 0.00 C/O:MVI,MD ELIAS. CHAND MIA MUNSI LANE. D.C.ROAD. 250.00 250.00

1204590040607016 MD. MONIRUL ISLAM 15000 0.00 51 KORBANIGONJ 3RD FLOOR 7,500.00 7,500.00

1301030002364058 MOHAMMED ILIAS 500 0.00 C/O.MD. ABUL HASSAN CHOWDHURY OFFICER NATIONAL BANK LTD 250.00 250.00

1202200003869216 REHENA BEGUM 500 0.00 FRIENDSHIP TRADING AGENCY A/6, IMPERIAL SUPER MARKET 105, NAWABPUR 250.00 250.00

1202200003869224 REHENA BEGUM 500 0.00 FRIENDSHIP TRADING AGENCY A/6, IMPERIAL SUPER MARKET 105, NAWABPUR 250.00 250.00

1201590012336112 MD. NIZAM UDDIN 1000 0.00 C/O- MD. NIZAM UDDIN ACCOUNTS OFFICER (LEVEL-9), CSCR (PVT) LTD 1675/A 500.00 500.00

1301030003427751 MASUDA AKTER 500 0.00 C/O: SANDHANI LIFE INS. CO.LTD 1105 M.M. TOWER,EAST NASIRABAD GEC , CITY 250.00 250.00

1201590005110720 MRS. ASMA KHATUN 500 0.00 LOVELY TRADERS, AZIZ KAYAM CHAMBER, 1698 SK-MUJIB ROAD, AGRABAD 250.00 250.00

1201590013560581 HAFIZ AHMED 500 0.00 10 NORTH KATTALI (POST OFFICE LANE), MANNAN BHABON PAHARTALI 250.00 250.00

1201600000177893 MOHAMMAD SALIM UDDIN 500 0.00 ETERNAL SADIA, 4-D, D.C.ROAD DEWAN BAZAR, BAKALIA, CTG. 250.00 250.00

1201600003991499 MUHAMMAD MAHBUBUL ALAM 500 0.00 3699,P.C.ROAD, SHARIPARA,PAHARTALI. 250.00 250.00

1201600012461206 FARHANA YESMEN 500 0.00 3699 PORT CONNECTING ROAD SHARIPARA, PAHARTALI CHITTAGONG 250.00 250.00

1201600016982286 SALEMA SHARMIN 500 0.00 SHIRIN MONJIL , 601/A ABDUL ALI NAGOR , FIROZSHAH COLONY, PAHARTOLY. 250.00 250.00

1201780010537790 SHAMSUDDIN BHUIYAN 500 0.00 HN- WC 13, WEST FEROA SHAH COLONY, PAHARTALI 250.00 250.00

1201840015000613 MD. SHAHJAHAN CHOWDHURY 500 0.00 490/532, NOWAPARA, AMANAT] ULLAH ROAD, NORTH PAHARTALI, CTG 250.00 250.00

1201840045550447 MOHAIMINUL ISLAM 4000 0.00 W/E-3, WEST FEROZSHAH COLONY, PAHARTALI, 2,000.00 2,000.00

1201960001583326 ABUL KALAM AZAD 500 0.00 FURNITURE EMPORIUM, NORTH SALIMPUR, FOUZDERHAT, P.O. JAFARABAD, CTG 250.00 250.00

1201960009347330 MD. FORHAD UDDIN 500 0.00 ISLAM & CO. LTD 241 TERRI BAZAR CHITTAGONG 250.00 250.00

1201960012063899 FORKAN UDDIN 500 0.00 226. GULBAG R/A BEPARI PARA AGRABAD 250.00 250.00

1201960042744621 MOULANA SYED AHAMED 500 0.00 IMAM MADINA MASJID, INFRONT OF CDA MARKET, DT ROAD, PAHARTALI 250.00 250.00

1203080014166956 MD LUTFUR RAHMAN 500 0.00 JENY TRADERS 12/A SAJIB PALAZA BLOCK G HALISHAHR 250.00 250.00

Page 206 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.) 1203080019740575 MR. MD ZAGIR HOSSEN 500 0.00 ZAGIR MEMBER BARI IMMAM NAGOR,BHATIARY SITAKUNDA 250.00 250.00

1203130018372157 LITON KANTI DEB 500 0.00 KATTALI CITY CORPN.GIRLS HIGH SCHOOL,P.O.NORTH KATTALI 250.00 250.00

1203330017175325 MOHAMMAD SHAHJAHAN 500 0.00 PH DAS ROAD,SARAIPARA, PAHARTALI 250.00 250.00

1203330019954337 MD. MOHIDUL ALAM 500 0.00 C/O ASLAMAS HOUSE, 3RD FLOOR,HAJI CAMP PAHARTALI 250.00 250.00

1203370021314971 FERDOUS NEEGER 500 0.00 ISLAMI BANK BD LTD PAHARTALI BR CTG. 250.00 250.00

1203730014271630 AGIFA ROUSHAN 500 0.00 WEST FEROZ SHAH COLONY BLOCK- H, PLOT-4 HOUSING ESTATE, PAHARTOLI 250.00 250.00

1203730015322080 MOHAMMAD TASLIM UDDIN 500 0.00 C/O- SULTAN CHAIRMAN BARI NORTH KATTALI, 10 NO.CITY WARD P.S- 250.00 250.00

1203730016107602 MD RAFIQUL ISLAM 500 0.00 WEST FEROZE SHAHA BEHIND THE SHAHID MINER,W/B-9,5TH FLOOR, 250.00 250.00

1203760011910881 IBRAHIM KHALIL 500 0.00 M/S H.K INTERNATIONAL 6 JUBLEE ROAD 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

1203760018079843 MD. HAFIZUR RAHMAN 500 0.00 P-10-EAST FEROZSHAH COLONY PAHARTALI, CTG. 250.00 250.00

1204220013141020 MD. ABDUL AWAL BHUIYAN 500 0.00 HOUSE# 12, ROAD# 1 LAIN# 1 SONALI R/A NORTH AGRABAD CHITTAGONG 250.00 250.00

1204900013631388 MD EKRAM UDDIN 500 0.00 THE HOUSE OF NOR AHMAD CO. ABDUL ALI NAGOR P.O- FIROZSHA COLONY 250.00 250.00

1201590020576132 HAMIDA BEGUM 500 0.00 NORTH GOVINDER KHILL DLI MESTRI BARI 250.00 250.00

1201590021033928 MD. ABU SUFIAN 500 0.00 BASIC TRUST COLLEGE GATE PATIYA CHITTAGONG 250.00 250.00

1301030016733386 MD. NAZRUL ISLAM 500 0.00 ASSTT. DIRECTOR, CYCLONE PREPAREDNESS PROGRAMME SITAKUNDA 250.00 250.00

1201590014486405 ZANNATUN NAYEM 500 0.00 MEMORY FASHION, 60A LATIF MARKET 250.00 250.00

1201590014486504 ENAMUL HOQUE 500 0.00 MEMORY FASHION 60A LATIF MARKET, REAZUDDIN BAZAR 250.00 250.00

1201600006516443 MOHAMMAD RAHIM ULLAH AZAD 500 0.00 P.O./VILL.-KADAM RASOOL U.Z.- BANSKHALI CHITTAGONG 250.00 250.00

1201600013863011 MD AL-MAMUN 500 0.00 H#9/6, P.D.B COLLONE. PO- RUMPURA, PS: DOBULMURING CHITTAGONG 250.00 250.00

1201600017209658 ABDUL MABUD 500 0.00 VILL; RAMPUR P/O KUTUB DEORI GOLLA P/S SATKANIA 250.00 250.00

1201960014111609 MOHAMMAD SHAMSUL ISLAM CHY. 500 0.00 248/262 PERCIVAL HILL JOYNAGAR LANE-3 COLLEGE ROAD KOTWALI 250.00 250.00

1201960020876901 MOHAMMAD SHASUL ISLAM CHO. 500 0.00 ISHAQUE VILLA, 236/237 NAWAB SIRAJUDOULLAH ROAD CHOWKBAZAR 250.00 250.00

Page 207 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.) 1201960034094210 MRS SHAHINA PARVIN 2000 0.00 C/O,MR.SIRAJUL ISLAM, PROCUREMENT SECTION GLAXO SMITHLINE BD .LTD,P.O 1,000.00 1,000.00

1203330010015127 SALMA SULTANA 500 0.00 MITALI HOSIERY & GARMENTS, A-2 ABDUL LATIF MARKET, R.BAZAR, 250.00 250.00

1203330020960504 MD. ZAKARIA 500 0.00 HARUN RASHID,C/O- HAKIM &SONS, 100/48-50 RAHAMAN MANSION R. BAZAR 250.00 250.00

1203730017841347 HASAN AL MAHMUD 500 0.00 69/A, BLOCK- A, ROAD NO-3, HILL VIEW H/S, WEST SHOLOSHAHAR, PANCHLAISH, 250.00 250.00

1203760013041482 MD. NAZRUL QUADER 500 0.00 C/O- MD. ABDUL QUDDUS,M/S. S.S SHIPPER& TRADERS, AMINA SIRAJ MANSION 250.00 250.00

1301030007719695 ZIAUR RAHMAN 500 0.00 50/51 BAHAR MARKET AMTALA REAZUDDIN BAZAR 250.00 250.00

1202160017312293 MD. ASAD ULLAH BHUIYAN 500 0.00 VILL- HAZI GRAM,PO.AMZAD NOGOR 250.00 250.00

1201980007820893 MD. JAHANGIR ALAM 500 0.00 142, JOWTOLA, P/O:- COMILLA P/S:- KOTWALI 250.00 250.00

1202160017616150 IMAM FOISAL MOHAMMAD MOHSHIN 500 0.00 C/O, KARI MD.SHAHIDUR RAHMAN KACHUA UTTAR BAZAR, CHANDPUR 250.00 250.00

1203220013261235 MOHAMAD KABIR HOSSAIN 500 0.00 VILL.VALLAVDI, P.O.JAHAPUR, P.S.MURADNAGAR, 250.00 250.00

1204180020957956 MR. MD. MAHBUBUL HAQUE 500 0.00 VILL-ZEARKANDI,PO-GOURIPUR PS-TITAS, DIST-COLILLA COMILLA 250.00 250.00

1202160021261521 KHURSHIDA BEGUM 500 0.00 VILL-FULUABAZAR PO.BIZRA BAZAR LAKSAM 250.00 250.00

1201780000882660 MR. FURKAN AHMED 14000 0.00 BELAL ELECTRIC HOTEL AL AMIN, MAIN ROAD 7,000.00 7,000.00

1201780004923961 MR FURKAN AHMED 200000 7,500.00 BELAL ELECTRIC SERVICE HTEL AL AMIN, MAIN ROAD, 100,000.00 92,500.00

1201780006243673 MOHAMMAD IQBAL BAHAR 500 0.00 SR ACCOUNTS OFFICER FOUAD AL KHATEEB HOSPITAL, CENTRAL JAME MASJID 250.00 250.00

1201780008052268 MRS ROKEYA BEGUM 500 0.00 C/O- ABBAS UDDIN DISTRICT JUDGE COURT 250.00 250.00

1201780008052276 M ABBAS UDDIN 500 0.00 BAHAR CHARA 250.00 250.00

1202240008046218 AMENA KARIM HAPPY 500 0.00 HIZLA (MIDDLE) AMIN BAZAR 250.00 250.00

1203260011151067 MD. ABDUL KADER 500 0.00 E-5/A,TNT COLONI KARIL BANANI 250.00 250.00

1201470012394184 PARVIN AKHTER 500 0.00 626, UTTAR KAFRUL, DHAKA CANTONMENT, DHAKA. 250.00 250.00

1201630044993021 MAHMUDA AKTAR 5000 0.00 744/6, EAST MANIKDEE DHAKA-1206 2,500.00 2,500.00

1201900018197165 MRS. SHAHINA AKTHER 2500 0.00 SEC- , BLOCK- H, ROAD- 11, HOUSE- 28, MIRPUR 1,250.00 1,250.00

1201900018197181 MRS. SHAHINA AKTHER 2000 0.00 SEC- 2, BLOCK- H, ROAD- 11, HOUSE- 28, MIRPUR 1,000.00 1,000.00

Page 208 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.) 1202090001317334 MS. NOORJAHAN PERVIN 500 0.00 C/O. MD HABIBUR RAHMAN NHB : 12/1, A-1 MIRPUR-14 250.00 250.00

1202260005188610 Z.R.M.ASHRAF UDDIN 500 0.00 HOUSE#104,ROAD#1 MIRPUR DOHS 250.00 250.00

1202280015800797 MRS. MORIUM AKTER 500 0.00 432/4, NORTH IBRAHIMPUR,KAFRUL 250.00 250.00

1202280019449749 SHUILY BEGUM 500 0.00 FLAT:E-1, HOUSE-54/7,ROAD-12 SHEKHERTAK,MOHAMMADPUR 250.00 250.00

1202280020781431 MD. AKTERUZZAMAN KHAN MIRAJ 500 0.00 EXCELLENT TAILORS, 64, RAJAN GANDHA SUPER MARKET , DHAKA CANTT. 250.00 250.00

1202280020782436 RESHMA BEGUM 500 0.00 64, EXCELLENT TAILORS , RAJANI GONDHA, SUPER MARKET. DHAKA CANTT. 250.00 250.00

1202280020782650 MD. ASHIQUR RAHMAN 500 0.00 EXCELLENT TAILORS, RAJANI- GANDHA, SUPER MARKET , DHAKA CANTT. 250.00 250.00

1202460005594799 MR.ABUL BASHER MD. FAIJ UDDIN 500 0.00 610, IBRAHIMPUR BAZAR DHAKA CANTONMENT KAFRUL 250.00 250.00

1202840009617800 MR. MAHBUBUR RAHMAN 500 0.00 C/O MD. ABDUL KADER SAE B/R. GE (AIR) TEJGAON. DHAKA CANTNMENT. 250.00 250.00

1203210006476823 SUJIT KUMAR BHOWMICK 500 0.00 PEOPLESTEL, HAYES HAIER CENTRE 2F, PLOT# 6, ROAD# 7D, SEC# 9, UTTARA, 250.00 250.00

1203210006506272 MR. SUJIT KUMAR BHOWMICK 500 0.00 PEOPLESTEL,HAYES HAIER CENTER PLOT-6, R-7D, SEC-9, UTTARA 250.00 250.00

1203570020923442 SAUFUL AHSAN CHOWDHURY 500 0.00 D.C.C. 1136 IBRAHIM PUR DHAKA CANTONMENT DHAKA-1206 250.00 250.00

1203940017202557 MD AZIZUR RAHMAN 500 0.00 NIHARIKA 269/UMA,SAUDI QTR, DHAKA CANTONMENT 250.00 250.00

1203940017614721 SARKAR FARUK AHAMED 500 0.00 807,IBRAHIMPUR, SARKAR BHABAN, KAFRUL, DHAKA CANTONMENT 250.00 250.00

1203940018782092 MD ABDUL MANNNAN 500 0.00 MI-17,ESI SHOP BAF BASE BASHER DHAKA CANTT. 250.00 250.00

1203940019477677 SHAHINUR BEGUM KHUKI 500 0.00 HOUSE-58/1,WEST VASANTEEK, DHAKA CANTT. 250.00 250.00

1203940019958244 DHALY MD AL AMIN 500 0.00 D.C.C.-590,IBRAHIMPUR, DHAKA CANTT. 250.00 250.00

1203940021302807 MD.ATAUR RAHMAN SIDDIQUE 27000 0.00 CB-62,OLD KOCHUKHET, DHAKA CANTT 13,500.00 13,500.00

1203970017667178 MD. MOHIN UDDIN 500 0.00 254, PURATON KACHUKHET BAZAR, DHAKA CANT. 250.00 250.00

1204000019505555 SAMSUN NAHAR 500 0.00 239/9, NORTH KAFRUL, DHAKA CANT. 250.00 250.00

1603700017078392 M. SHAHIDUL ISLAM 500 0.00 RAJIB ELECTRONIES 167/2, NORTH VASHANTCK DHAKA CANTONMENT 250.00 250.00

1201520015747173 DR. BRIG. GEN. WALIUR RAHMA 500 0.00 HOUSE # 270, ROAD # 3, DOHS, BARIDHARA, DHAKA CANTT., 250.00 250.00

1201630016054917 MD.NAIMUL HUDA 500 0.00 46/1, (2ND FLOOR), JIGATOLA POST OFFICE ROAD DHANMONDI 250.00 250.00

Page 209 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.) 1201730007009791 MR.MD HANIF 500 0.00 44/P KAZI BHABAN NEW ROAD IIGATALA, DHAKA. 250.00 250.00

1201730009362929 MD MONIRUZZAMAN 500 0.00 22/2, SHAHI MOSQUE, TANARY MORE, ZIKATALA, DHAKA 250.00 250.00

1201930005887598 SHUMI PARVEEN 1000 0.00 C/O, ABDUL MANNAN, 41/8 ZIGATOLA 500.00 500.00

1201980001505038 MD. ABDUL HAI 500 0.00 14/1 MIDDLE PAIK PARA,MIRPUR-1 250.00 250.00

1202200001748097 BORHAN UDDIN HAIDER 500 0.00 ACCOUNTS EXE, IBN SINA LAB. HOUSE-47, ROAD-9/A, DHANMONDI 250.00 250.00

1202200005265640 BORHAN UDDIN HAIDER 500 0.00 ASST. MANAGER ACCOUNTS, IBN SINA D. LAB, H# 47, ROAD # 9/A, DHANMONDI 250.00 250.00

1202200005843095 MD. ABDULLAHHIL KAFI 500 0.00 17/1, SONATONGORE TALI ROAD OFFICE RAYER BAZAR 250.00 250.00

1202200008971766 MD. ABU BAKKER SIDDIK 500 0.00 HOUSE # 47, ROAD # 9/A, DHANMONDI 250.00 250.00

1202200019951376 DULAL MIA 500 0.00 H/ NO- 11/12, R/NO-1, KADARABAD HOUSING, KATASUR MOHAMMADPUR 250.00 250.00

1202200019951384 DULAL MIA 500 0.00 HOUSE # 11/12, ROAD # 1, KADARABAD HOUSING LTD. KATASUR, 250.00 250.00

1202250003416198 MD.ABDUL HAI 500 0.00 719/A,SHATMOSJID ROAD, DHANMONDI 250.00 250.00

1202490014224391 MOHAMMAD GOLAM MOSTUFA 500 0.00 151/C WEST DHANMONDI HAZI AKTER HOSSEN ROAD, MODHU BAZAR 250.00 250.00

1202550005976631 FERDOUSI RAHMAN 500 0.00 H#7/A, (1ST FLOOR), R#02 ALI & NOOR REAL ESTATE MOHAMMDPUR 250.00 250.00

1202760012232137 M.ZAKIR HOSSAIN TALUKDER 500 0.00 54/1, EAST MOLLARTEK , PREMBAGAN, D.KHAN, UTTARA, 250.00 250.00

1202840013237787 RUKSANA PARVIN 500 0.00 C/O-S.M. SHAFIQUR RAHMAN 7/16,BLOCK#B,LALMATIA 250.00 250.00

1202870005541483 NAFISA KHATUN 8000 0.00 128/3 SULTANGONJ, RAYER BAZAR. 4,000.00 4,000.00

1202910005371726 NAZMUL HASAN 500 0.00 62/F, AZIMPUR COLONY, LALBAGH 250.00 250.00

1203060005492801 A.S.M. MOHSENIN 500 0.00 HOUSE #3/3 (1ST FLOOR), ROAD #5, KALLYANPUR 250.00 250.00

1203210011569809 MD. AZIZ 500 0.00 H-69,R-9A, W. DHANMONDI 250.00 250.00

1203220012224816 MD. MONJURUL KABIR 500 0.00 BHABAN-4,(9TH FLOOR) DHAKA EDUCATION BOARD, BAKSHI BAZAR, 250.00 250.00

1203300007167666 MD.MASUM BILLAH 500 0.00 SAGAR VILLA,SUGHANDHA, R/A,EAST ISDAIR,NARAYANGANJ. 250.00 250.00

1203370008849724 MAHFUJA DHALI MOHUA 500 0.00 ROAD # 3/A, HOUSE # 17 (3RD FLOOR), DHANMONDI 250.00 250.00

1203500017687825 MD. MOSARRAF HOSSAIN 500 0.00 C/O, MOHAMMAD AYASIN, 40, DILK USHA, 5TH FLOOR, MOTIJHEEL 250.00 250.00

Page 210 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.) 1203730018134465 MD. AMIRUL ISLAM 1000 0.00 HOUSE NO-309 (2ND FLOOR) DHANMONDI : 15 (OLD), 8/A(NEW) DHAKA-1209 500.00 500.00

1203810013619818 MD. SIHAB UDDIN 500 0.00 IBN SINA IMAGING CENTER ROAD # 2/A, HOUSE # 58 DHANMONDI 250.00 250.00

1203810019451584 MAHFUZA KHANAM 500 0.00 IBNSINA MEDICAL IMAGING CENTER R# 2/A, H# 58, DHANMONDI 250.00 250.00

1203880019764411 TASNUFA HUQ 500 0.00 25/10, ZIGATOLA, DHAKA 250.00 250.00

1602170000171406 DR. MD. MOINUDDIN CHISTY 4000 0.00 PADMA -2/4, HOUSE #41/4C, BLOCK -B,CHAND HOUSING BASBARI 2,000.00 2,000.00

1201580016238463 MD. KISMAT ASHRAF 500 0.00 273, FREE SCHOOL STREET, KHATALBAGAN, DHANMONDI 250.00 250.00

1201750001955534 MRS. MAKSUDA MERAJ 500 0.00 84/7, EAST RAMPURA 250.00 250.00

1202180017205047 MR. MD. JILLUR RAHMAN MIAH 500 0.00 KALIMAHOR POST: KALIMAHOR PS: PANGSA 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

1202400004980258 MD.ABUL BASHER 500 0.00 HOUSE#54,ROAD#4/A,DHANMONDI 250.00 250.00

1203020020166951 MST. YASMIN BEGUM 500 0.00 PURPLE APPARELSLTD, 124/A ELEPHNT ROAD 250.00 250.00

1203210012917976 MD. ISMAIL MOLLAH 500 0.00 39,NORTH CIRCULAR RD,1ST FL DHANMONDI 250.00 250.00

1203260020675503 BANGIR NAHAR 500 0.00 230, NEW ELEPHANT ROAD (4TH FLOOR) 250.00 250.00

1203500008137607 MD. ABUL KALAM AZAD 500 0.00 102, ZIGATALA (2ND FLOOR) 250.00 250.00

1203500008252348 MST. SHAHIN AFROZ 500 0.00 102, ZIGATALA (3ND FLOOR) 250.00 250.00

1203500008252356 MST. SHAHIN AFROZ 500 0.00 102, ZIGATALA (3ND FLOOR) 250.00 250.00

1203500017081727 MD. SHAFI ULLAH SARKER 500 0.00 ISLAMI BANK BD LTD. ELEPHANT ROAD BRANCH 124/A ELEPHANT ROAD 250.00 250.00

1203720030915311 MAMTAZ UDDIN AHMED 6500 0.00 35/D, FOLLER ROAD, D.U. RESIDENTIAL AREA, 3,250.00 3,250.00

1603700017562594 HARUN-OR-RASHID 500 0.00 HOUSE -17, ROAD - 2, BONOSREE RAMPURA 250.00 250.00

1201510003314981 MD SALAH UDDIN 500 0.00 330/ I, EAST NAKHAL PARA, TEJGAON 250.00 250.00

1201510003315231 MD. ARIFUL HOQUE CHOWDHURY 500 0.00 330/I EAST NAKHAL PARA 250.00 250.00

1201570004088219 S.M.FOYSAL AHMED 500 0.00 201 MONIRUZZAMAN TEACHAR'S DORMATORY, DHAKA POLYTECHNIC TEJGAON 250.00 250.00

1201700007483259 MONIR HOSSAIN 500 0.00 200/1, WEST SEWRAPARA WASA ROAD, MIRPUR 250.00 250.00

Page 211 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.) 1201900006402931 SK. KALAM 500 0.00 K-2, BLOCK-E, KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 250.00 250.00

1201910006580570 S.M. JAMIL 500 0.00 C/O JALAL UDDIN AHMED WEST ARAMBAGH 250.00 250.00

1201950000235508 FEROZA SHARIF 500 0.00 FLAT # 2A, SEL-GARDENINA 31 & 31/1, STATION ROAD, TEJGAON, 250.00 250.00

1201980000436668 MR. MD. KAMAL UDDIN 500 0.00 109, WEST SHEWARA PARA MIRPUR 250.00 250.00

1202090000726760 MR ABUL HASNAT MD MOHSIN 500 0.00 117/2 EAST AHMED NAGAR, MIRPUR-1 DHAKA 250.00 250.00

1202200004046708 DR. SURAIYA BEGUM 500 0.00 HOUSE-45/B, ROAD-27 (OLD) (16 NEW), DHANMONDI R/A 250.00 250.00

1202270000229418 MD. ASADUL HAQUE. 500 0.00 HAMDARD LABORATORIES (WAQF) BANGLADESH, 99,BIR UTTAM C.R.DATTA 250.00 250.00

1202410019559723 LUTFOR RAHMAN KHONDAKER 5500 0.00 BD BAR COUNCIL, BAR COUNCIL BHABAN , SHAHABAG. 2,750.00 2,750.00

1202870000214161 MD.MONIRUZZAMAN 500 0.00 PLANNING COMMISSION - PROGRAMMING DIVISION, BLOCK-2 ROOM-27, 250.00 250.00

1203210016765823 HASINA KHATUN 500 0.00 C/O- LOCKNATH PHARMACY, 48 NO. SOUTH BEGUN BARI, TEJGOAN, 250.00 250.00

1203250005599957 MD. SABBIR AHMED 500 0.00 YOLANDA APT # A-8, HOUSE # 75 BASHIR UDDIN ROAD, KALABAGAN NORTH 250.00 250.00

1203250007571106 KAMRUZZAMAN 500 0.00 C/O- MD. MONIRUZZAMAN 5/15, PAIKPARA(4TH FLOOR) D TYPE GOVT. COLONY, 250.00 250.00

1203250007780191 MD. MONIRUZZAMAN 1000 0.00 C/O- MD. MONIRUZZAMAN 5/15, PAIKPARA(4TH FLOOR) D TYPE GOVT. COLONY, 500.00 500.00

1203250018049298 ERSHADUL HASAN 500 0.00 165/2, TEJKUNIPARA, TEJGAON 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

1203610017986393 MARZINA AKTER 500 0.00 222/C,TEJKUNI PARA 250.00 250.00

1203810020278925 SHAJADUL HASAN 500 0.00 19-C SUKANNA TOWER, 35, MIRPUR ROAD,3 250.00 250.00

1603700010956313 DR. MUSARRAT ABDUL MALEK 500 0.00 FLAT # D, FORTUNA APARTMENT, 42/E-1, INDIRA ROAD, DHAKA-1215. 250.00 250.00

1201900006402923 SK. KALAM 500 0.00 K-2, BLOCK-E, KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR 250.00 250.00

1202930018126309 MD. NURUL ISLAM 500 0.00 VILL+PO-MERUAGHONA, P.S-DELDUAR, TANGAIL 250.00 250.00

1201510005784630 ALAYA BEGUM 500 0.00 KA-54/3, JAGANATHPUR BASHUNDHARA GATE GULSHAN DHAKA 250.00 250.00

1201580014098557 A.B.M. ABDULLAH 500 0.00 C/O.REZAUL.AC DEPT.KUMUDINI PHARMA LTD. 74-GULSHAN AVENUE, 250.00 250.00

1201640042658101 SHAHANA BEGUM 1000 0.00 43/10 L SWAMIBAGH 500.00 500.00

Page 212 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.) 1201940000045641 MOHAMMAD ZAHIR UDDIN 2000 0.00 APT.B-4, H# 77,ROAD#6, OLD DOHS, BANANI 1,000.00 1,000.00

1201940000106011 JANNATUL FERDOUS 1000 0.00 362/3 NORTH PEERER BAGH MIRPUR- 1 500.00 500.00

1201940000245050 MOHAMMED ZAHIR UDDIN 2000 0.00 APT.B-4, H# 77,ROAD#6, OLD DOHS, BANANI 1,000.00 1,000.00

1201940019284898 MD. KAMRUL AHSAN 3000 0.00 C/O- MD. ASIFUL ISLAM (SAJIB) DGM OFFICE ICT(MIS) CIRCLE D.P.D.C, H#47, 1,500.00 1,500.00

1201940019977201 MD. AL-ZABIR HOSSAIN 500 0.00 C/O-ZAMAN(SABUJ),I.C.T. CIRCLE D.P.D.C,HOUSE#47,ROAD#135 GULSHAN-1 250.00 250.00

1202350021115439 FAHIMUNNESA AHMED 500 0.00 KA- 78, SOUTH BADDA, GULSHAN 250.00 250.00

1202640009557999 ASMA KHATUN 500 0.00 G.P.GA-27/1/A,SHAJADPUR,.P.S. GULSHAN 250.00 250.00

1202950003390010 RABIUL ISLAM KHAN 500 0.00 HOUSE#8/F,ROAD#81,GULSHAN GULSHAN-2, 250.00 250.00

1203040005447388 MD. ZIAUR RAHMAN KHAN 500 0.00 C/O, LEMON, 1/26/3, SHOUTH MUGHDAPARA, ( 2ND FLOOR), COMMINU CENTER 250.00 250.00

1203040006447031 ABDUL AZIZ SIKDER 65000 750.00 HOUSE#15,ROAD#01, BLOCK# I, FLAT#502, BANANI. 32,500.00 31,750.00

1203040015059257 MOHAMMAD AZHARUL ISLAM 1000 0.00 C/O, HASAN, MD. MORSHED, 283, ELEPHENT ROAD, 500.00 500.00

1203040015106234 MARZAN AKTER 500 0.00 KA-6, JAGONNATHPUR BASHUNDHARA ROAD BADDA 250.00 250.00

1203040015763948 JAHANGIR ALAM 500 0.00 SHEZADS LTD, 32-GULSHAN, GULSHAN-2. 250.00 250.00

1203040016231131 DIPU RANI MAJUMDER 500 0.00 C/O-TAPAN MAJUMDER, METAL AGRO LTD. PBL TOWER(14TH FL), 17 NORTH C/A, 250.00 250.00

1203180017605349 MD ISHAQUE 500 0.00 KA-71/1, JOAR SHAHARA BAZAR 250.00 250.00

1203220017658116 MD. YOUSUF MREDA 500 0.00 HOUSE # 25, ROAD # 04, BLOCK # F, BANANI 250.00 250.00

1203260010143827 MR. FEROZ HOSSAIN 500 0.00 C/O: SUMON HOWLADER STANDARD BANK LTD. HEAD OFFICE, 122-124,MOTIJHEEL 250.00 250.00

1203680014950637 MD. MANSUR ALAM 500 0.00 15, KATASUR MOHAMMADPUR 250.00 250.00

1203040018263209 MD. KAMRUL HUDA 500 0.00 JEACON GARMENTS LTD. R#132, H#56/A, GULSHAN-1. 250.00 250.00

1201470015838511 MD. LATIFUL ISLAM 46000 0.00 SPECTRA CATERING LTD, HOUSE# 19, ROAD# 7, GULSHAN-1 23,000.00 23,000.00

1202150003122790 MD HELAL ULLAH 500 0.00 H-33/A,ROAD-12,BLOCK-H BANANI, 250.00 250.00

1204120018969525 A. R. M. MONJURUL HAQUE 500 0.00 UDAY TOWER ( 15TH FLOOR ), GULSHAN-1, 250.00 250.00

1201510010174759 M.A. RAZZAK BHUIYAN 500 0.00 HOUSE-129, HAJI ELAHI BOX LANE -2, DAKHIN GAWAIR, DAKHIN KHAN DHAKA 250.00 250.00

Page 213 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.) 1201510014853131 MD. SAIDUL ISLAM 500 0.00 SAZAL MADICAL HALL DAKHIN KHAN DAKHAN PARA UTTARA, DHAKA. 250.00 250.00

1201580014862276 MD. HAZRAT ALI 500 0.00 H#5/3, KAWLAR STAFF QUARTER, KURMITOLA, 250.00 250.00

1201720013255667 MRS. NAZMUN NAHAR LUCKY 500 0.00 HOUSE#129, HAJI ELAHI BOX LANE SOUTH GAWAIR, UTTARA, 250.00 250.00

1201720017240415 MD.JAHIRUL ISLAM 500 0.00 C/O.ASHRAFUL ALAM,SUB-ASSTT. ENGINEER,CENTRAL A/C,RDEC, LGED BHABAN 250.00 250.00

1201980046215417 MD. SHAMIM 1000 0.00 C/O SHAJAHAN BEPARI, 553 KAWLA R NAMAPARAR BEPARI BARI, DAKHI N KHAN, 500.00 500.00

1202280006298375 MD. ZAYADUL ISLAM 500 0.00 54/A,ASHKONA,UTTARA 250.00 250.00

1202300004671601 MD. MOJIBUR RAHMAN 500 0.00 HOUSE NO. 903, SOUTH GAWAIR P.O-HAJI CAMP, P.S- UTTARA 250.00 250.00

1202400018799993 ZOHAR AKHTAR 500 0.00 481 ASHKONA MADICAL ROAD ASHKONA UTTARA 250.00 250.00

1202640004562978 MRS. MAMTAZ BEGUM 500 0.00 HOUSE NO-157/9, FLAT-2B (1ST FLOOR), TALTOLA, NADAPARA ASHKONA, 250.00 250.00

1202640004562986 MRS. MAMTAZ BEGUM 500 0.00 HOUSE NO-157/9, FLAT-2B 1ST FLOOR, TALTOLA, NASSAPARA ASHKONA 250.00 250.00

1203140012091345 HOSNE ARA 500 0.00 C/O.SAIDUR RAHMAN IMAM,BIMAN ADMIN BUILDING MOSQUE, ZIA DHAKA 250.00 250.00

1203140013621222 MD. NAZIUR RAHMAN 500 0.00 C/O- SADIUR RAHMAN. IMAM BIMAN ADMIN BUILDING MOSQUE ZIA, DHAKA 250.00 250.00

1203140021895756 MD. REZWAN 500 0.00 BIMAN BD. AIR LINES LTD. FIN, DEPT, REV, LIFT SECTION BALAKA, H/O 250.00 250.00

1203180008098411 MD. ZONAYED HOSSAIN 1500 0.00 RADIO OPERATOR, COMMUNICATION CENTER, TOWER BUILDING ZIA 750.00 750.00

1203180010147303 ALI AHMED 500 0.00 C/O, SUMON DAS VILL+P.O-MOLLARTEK, P.S-UTTARA 250.00 250.00

1203180012446627 MOHAMMAD MOHIDUL ISLAM 500 0.00 REV.GEN(PRA)SEC,FINANCE DEPTT. BIMAN BANGLADESH AIRLINES LTD BALAKA, 250.00 250.00

1203180012751333 ASMA AKTHER LIZA 500 0.00 C/O. ANAMIKA LIBRARY, MOLLARTE 250.00 250.00

1203180012859416 MOHAMMAD MOHIDUL ISLAM 500 0.00 REV.GEN(PRA)SEC,FINANCE DEPTT. BIMAN BANGLADESH AIRLINES LTD. BALAKA, 250.00 250.00

1203180013281157 MOMOTA RANI SARKER 500 0.00 VILL-97 SOUTH MOLLARTEK, P.O-HAJICAMP, P.S- DHAKINKHAN 250.00 250.00

1203180013281173 MOMOTA RANI SARKER 500 0.00 VILL-97 SOUTH MOLLARTEK, HAJI CAMP, DHAKINKHAN, 250.00 250.00

1203180018169890 JASIM UDDIN 500 0.00 595, KAWLAR NAMAPARA 250.00 250.00

1201510021001017 MEHERUN NESA SAHID SHAFALY 500 0.00 1070,EAST SHAWRAPARA,JAMTOLA DHAKA 250.00 250.00

1201900016330784 MD. JASIM UDDIN 5000 0.00 SEC#02, BLOCK#H, ROAD#11 HOSUE#28, MIRPUR 2,500.00 2,500.00

Page 214 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.) 1201900018453522 SHAHANAJ AKTHER 5000 0.00 583/1, IBRAHIMPUR, KAFRUL, 2,500.00 2,500.00

1201900018453530 SHAHNAJ AKTHER 2000 0.00 583/1, IBRAHIMPUR, KAFRUL 1,000.00 1,000.00

1202100001389318 MD ALEE EMAM 500 0.00 128/1(F) (1ST FLOOR LEFT) ROAD NO-5, MOHAMMADI HOUSING LTD. 250.00 250.00

1202200015659184 ABDUL KHALEQUE 500 0.00 C/O MAKSUDUR RAHMAN (PM), CHOWDHURY APPARELS (PVT.) LTD. YOUTH 250.00 250.00

1202210018188708 MD. ASADULLAH 500 0.00 385/1, WEST SHEORA PARA MIRPUR 250.00 250.00

1202950012227413 MD. MOSTAFIZUR RAHMAN 500 0.00 FLAT#4/A, HOUSE#33, ROAD#1, DHANMONDY 250.00 250.00

1203020020236504 MONOWARA KHATUN 500 0.00 F - 27 . SHERE BANGLA NAGAR GOVT . QUARTER 250.00 250.00

1203510012384904 MD. TOFAYELUR RAHMAN 500 0.00 155/C/2, WEST KAFRUL, MOLLAH PARA, TALTOLA 250.00 250.00

1203570018488725 MUHAMMOD MASUM SIKDER 500 0.00 MASS EDUCATION ISLAMIC FOUNDATION (6TH FLOOR) 250.00 250.00

1201510016268928 JIBON NAHAR 500 0.00 C/O, MD. KAMRUL HASAN RASHID ADARSHA HIGH SCHOOL, 12/D PALLABI, 250.00 250.00

1201510016268936 JIBON NAHAR 500 0.00 C/O, MD. KAMRUL HASAN RASHID ADARSHA HIGH SCHOOL 12/B PALLABI, MIRPUR 250.00 250.00

1201530014969057 MRS.SHAILA CHOWDHURY 1500 0.00 15 , GREEN CORNER , FLAT-4-D GREEN ROAD, DHANMONDI 750.00 750.00

1201580006385849 NIZAM UDDIN AHMAED 500 0.00 668/A. MONIPUR MIRPUR, 250.00 250.00

1201580015852120 MD.SHAHED HOSSAIN 59000 450.00 15,GREEN CORNER FLAT:4-D,GREEN ROAD DHANMONDI,DHAKA 29,500.00 29,050.00

1201580016421496 MD. ENAYET IBNE SAYED 500 0.00 122, MUKTI JODDAH SARAK SHEKDI BOT-TOLA DHONIA 250.00 250.00

1201900005681039 MD. ABDUL HALIM MIAH 500 0.00 BSRS, BSRS BHABAN (13TH FLOOR) 12, KAWRAN BAZAR 250.00 250.00

1201900018656250 MOHAMMED JAIDUL ISLAM SARKER 6500 0.00 152/7-1, GREEN ROAD (4TH FL) 3,250.00 3,250.00

1201900020322191 MD. NUR-A-ALAM SIDDIQUE 500 0.00 C/O.MD.AZADUL ISLAM,BUILDING#4 FLAT#401, NAM GARDEN, GOVT. OFFICER'S 250.00 250.00

1202140000133754 MR. MD. ERTAZ ALI 500 0.00 C/O K.M MORTUZA ALI,TRIUMPH TOWER.9TH FLOOR.B/8 ESKATON GARDEN, 250.00 250.00

1202140008690301 HAFEZ MD.ABUL QUASEM 500 0.00 12-D,2/52,MIRPUR PALLABI 250.00 250.00

1202140013419491 MR. MD. REZWANUL ABEDIN 500 0.00 1055/2, EAST MONIPUR, 2ND FLOOR,MIRPUR-2, 250.00 250.00

1202180019827525 SANJAY KUMAR SAHA 500 0.00 NAHEED COTTON MILLS LTD. BSRS BHABAN (12TH FLOOR) 12 KAWRAN BAZAR 250.00 250.00

1202540003799661 ABDUR RAHMAN MIAH 1000 0.00 120/1, MONESWAR ROAD, ZIKATOLA 500.00 500.00

Page 215 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.) 1202540018018513 MOHAMMAD SAMSUL ALAM 500 0.00 DEPUTY DIRECTOR, BRDB. PALLI BHABAN 5, KAWRAN BAZAR 250.00 250.00

1202550004740583 MRS. ANARA BEGUM 500 0.00 L/20 B,G, PRESS STAFF QUATAR, TEJGAON DHAKA. 250.00 250.00

1202580017461213 MD. DELWAR HOSSAIN 1000 0.00 130/10/1,BAGAN BARI,MADERTEK BASHABOO 500.00 500.00

1202760004952975 MOHAMMED SAYEM 500 0.00 KHAIR MONJIL, 290.QLD POLICE QUARTER, SHAHID WAYEZ UDDIN SARAK, FENI, 250.00 250.00

1202840014247191 MOHAMMAD MAHMUDUN NABI 500 0.00 SANDANI LIFE INSURANCE CO. LTD 250.00 250.00

1202950004636191 TANZINA AFROSE 500 0.00 C/O AHM NURA ALAM FLAT#C-2, HOUSE#51, BLOCK#B SOUTH GORAN BANASREE 250.00 250.00

1203060005560408 FIRDUSI LATIF HOSSAIN 500 0.00 HOUSE#15(1ST FLOOR), ROAD#24(CNW),GULSHAN#2, NATIONAL POLYMAR IND. 250.00 250.00

1203060006701475 MD. FAIDUR RAHMAN 1000 0.00 D/24, 3RD COLONY, LALKUTHI, MIRPUR 500.00 500.00

1203140016943420 MD. ARIF HOSSAIN 500 0.00 2/503,EASTERN GARDEN,70/1, INDIRA ROAD 250.00 250.00

1203210015841089 MD. MOHOSIN IQBAL 500 0.00 40/4, SHEKER TEK, ROAD-3 MOHAMMADPUR 250.00 250.00

1203260019893180 NASRIN MAHMOOD 500 0.00 INCONTRAD, TK BHABAN (11TH FLOOR), 13 KAWRAN BAZAR 250.00 250.00

1203620010199467 SYED ABUL KALAM 1000 0.00 VERTEX FASHION LTD, UNIQUE TRADE CENTRE (UTC), LEVEL# 17, 500.00 500.00

1203630017568631 JALAL UDDIN 500 0.00 85, K.P. GHOSH STREET 250.00 250.00

1203810021132108 MONOWARA BEGUM 500 0.00 TEJGOAN, C.S.D, POST-BEGUNBARI, 250.00 250.00

1203880018751101 DR. K.C. MATIUL ALAM 500 0.00 DIRECTORATE OF FAMILY PLANNING 6 KAWRANBAZAR, 11TH FLOOR, DHAKA 250.00 250.00

1203920005915899 MD. LOKMAN HOSSAIN 500 0.00 BISMILLAH STATIONARY, 57 KABBAKASH SUPER MARKET KAWRANBAZAR 250.00 250.00

1204140046125346 M A ANISUR RAHAMAN BHUIYAN 2000 0.00 UTTARA GOVERMENT OFFICERS QUATER BUILDING-6,D-8,(3RDFLR) BEHIND 1,000.00 1,000.00

1201510005480963 AINUNNAHAR HASAN 500 0.00 C/O.ANWARUL KABIR EMON. 8/5.12-D.PALLABI. MIRPUR 250.00 250.00

1201520013844477 MOSHARAF HOSSAIN BHUIYAN 500 0.00 103, EAST KAZIPARA, KAFRUL, MIRPUR, 250.00 250.00

1201520013844624 HASINA AKTER 500 0.00 103, EAST KAZIPARA, KAFRUL, MIRPUR, 250.00 250.00

1201580005178631 NUR NAHAR BEGUM 500 0.00 HOUSE-13, 2ND FLOOR,BLOCK#J ROAD#5, ARIFABAD HOUSING MIRPUR-7 250.00 250.00

1201580015319944 SADRUL HAQ 2000 0.00 HOUSE-6, HARUN BAD SECTION-12 MIRPUR 1,000.00 1,000.00

1201710024222441 MD. JAKIR HOSSAIN 2500 0.00 695/A, MOLLAH ROAD, MONIPUR MIRPUR 1,250.00 1,250.00

Page 216 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.) 1201730004370085 MRS.AMENA KHATUN. 500 0.00 9/8.HOUSING STAFF QUARTER MIRPUR . SECTION 14 DHAKA 250.00 250.00

1201730004370184 A.F.M.KAMRUZZAMAN KHAN 500 0.00 9/8.HOUSING STAFE QUARTER MIRPUR.SEC-14. DHAKA-1206 250.00 250.00

1201900017307130 DR. SHAFI AHMED 500 0.00 445, SHEWRAPARA, MIRPUR 250.00 250.00

1201900018717506 MOHAMMAD MYNUL HASAN 3500 0.00 FLAT-26, BUILD NO- 8, HOUSINIG STAFF QUARTER, MIRPUR-14 1,750.00 1,750.00

1201900019987591 MD. SAIDUL ISLAM 1000 0.00 10-D, 30/3, MIRPUR, PALLABI, 500.00 500.00

1201900020249762 MUNSHI ABUL KASHEM 500 0.00 6-C. HOUSE# 175/176, ROAD# 10 MIRPUR 250.00 250.00

1201900020340136 SHAHANARA BEGUM 500 0.00 FLAT# 26, BUILD# 8, HOUSING STAFF QUARTER, MIRPUR 14 250.00 250.00

1201900021377894 MD. BELAYET HOSSAIN 1000 0.00 10-D, 30/3, MIRPUR, PALLABI, 500.00 500.00

1201910005103454 NASRIN NAHAR 500 0.00 HOUSE-40, AVE-5 BLOCK-A, SEC-6 MIRPUR 250.00 250.00

1201940010757586 MRS. RAZIA KHATUN 500 0.00 286/1 (1ST FLOOR),PIRBAG JHEELPAR,MIRPUR-1 250.00 250.00

1201980016177391 ABM MONSUR ALI KHAN 500 0.00 9/8, HOUSING STAFF QUARTER SEC-14, MIRPUR KAFRUL 250.00 250.00

1201980019998540 MIZBHA UDDIN KHAN 500 0.00 1178, EAST SHEWRAPARA, GROUND FLOOR, MIRPUR, 250.00 250.00

1201990014805423 FERDOUS ARA BEGUM 7000 0.00 HOSUE# 27, ROAD# 14, RUPNAGAR R/A. MIRPUR, 3,500.00 3,500.00

1202100004216837 TOHURA CHOWDHURY 500 0.00 351/1, EAST KAZI PARA, KAFRUL MIRPUR, 250.00 250.00

1202100004757060 RAFIQUL ISLAM HIMU 500 0.00 RAFI ACADEMY 252, EAST KAZIPARA KAFRUL 250.00 250.00

1202100007542323 MD SHAFIQ UDDIN 500 0.00 13/3, BAISHTAKI MIRPUR-13 250.00 250.00

1202250010775209 MD. KAMAL HOSSAIN 500 0.00 511/ ID MONIPUR, MIRPUR, 250.00 250.00

1202370016764521 KHANDOKER MASHRUK MOMIN 500 0.00 ROAD NO - 22, HOUSE - 35, RUPNAGAR RESIDENTIAL AREA PALLABI 250.00 250.00

1202420002226551 MR.A.S. AMHAD CHOUDHURY 500 0.00 102/C(GROUND FLOOR) NAYAPALTAN 250.00 250.00

1202430004216829 TANIA CHOWDHURY 500 0.00 351/1, EAST KAZI PARA, KAFRUL MIRPUR, 250.00 250.00

1202490006515449 MD ARIFUL ISLAM ANSARI 500 0.00 68-71 SHIALBARI, RUP NAGAR MIRPUR 250.00 250.00

1202600000242255 MRS.NASIMA AKTER 3500 0.00 MOHIUDDIN NIBAS 80/1 EAST AHAMED NAGAR MIRPUR-1 1,750.00 1,750.00

1202600001463518 MD. MOSLEM UDDIN. 1500 0.00 MOHIUDDIN NIBAS 80/1 EAST AHAMED NAGAR MIRPUR-1 750.00 750.00

Page 217 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.) 1202600001672103 MD. MOSLEM UDDIN SARKER 8500 0.00 MOHIUDDIN NIBAS 80/1 EAST AHAMED NAGAR MIRPUR-1 4,250.00 4,250.00

1202600002139798 MRS. NASIMA AKTER. 2000 0.00 MOHIUDDIN NIBAS 80/1 EAST AHAMED NAGAR MIRPUR-1 1,000.00 1,000.00

1202850012563613 MR. RAQIBUL ISLAM 500 0.00 76/1- C, NORTH RATRABARI BIBIR BAGICHA, GATE- 1 250.00 250.00

1202930009143279 FARHANA AZMI 500 0.00 2/7-B/1TOLAR BAGH MIRPUR 250.00 250.00

1202930013931511 MD. NURULULLAH SAYEDI 2500 0.00 PLOT-1, ROAD-5, BLOCK-G1 SECTION-2, MIRPUR, DHAKA 1,250.00 1,250.00

1203020006400121 S.H. JAHAN 500 0.00 487, SENPARA PORBOTTA, MIRPUR, 250.00 250.00

1203040017256717 MD. KAMAL UDDIN 500 0.00 SEC-10, BLOCK-B, LANE-08, HOUSE-05, MIRPUR. 250.00 250.00

1203060008684931 MD.MOSLEM UDDIN SARKER 3000 0.00 MOHIUDDIN NIBAS,80/1, EAST AHAMMED NAGAR,MIRPUR-1, 1,500.00 1,500.00

1203180016694969 MD MOZIBUL ALAM 500 0.00 2-H, 3/16 MIRPUR-2 250.00 250.00

1203180016694977 MD MOZIBUL ALAM 500 0.00 2-H, 3/16 MIRPUR-2, 250.00 250.00

1203210005290369 DRMD. KAMAL UDDIN 500 0.00 CIINICAL ASSTT. GOVT.HOMEEO PATHIC HOSPITAL MIRPUR 250.00 250.00

1203210011933178 M.SHAFIQUL ISLAM 500 0.00 A,75/2,WAK OF AYER CAMP MIRPUR-1,NONE 250.00 250.00

1203210013344428 MAHMUDA AKTER 500 0.00 748/1, MONIPUR , MIRPUR 250.00 250.00

1203210013598545 MAHMUDA AKTER 1000 0.00 748.1 MONIPUR MIRPUR D 500.00 500.00

1203210015729044 NASRIN SULTANA 500 0.00 HOUSE-3, ROAD-4, RUPNAGAR R/A, PALLABI, 250.00 250.00

1203210016103259 SARDAR MUHAMMAD SHAUDDIN 500 0.00 4/16, HOUSING STAFF QUARTER, SEC.- 14, MIRPUR, DHAKA-1206 250.00 250.00

1203210017333177 MD. MOHIUDDIN 500 0.00 748/1 MONIPUR, MIRPUR 250.00 250.00

1203220005655953 MD.SALAH UDDIN FAISAL 500 0.00 39/10,SENPARA,PARBATA, MIRPUR,DHAKA 250.00 250.00

1203260011665911 MD. GHULAM KIBRIA 500 0.00 H-76, RD-01, BLOCK-B, MOHNAGAR PROJECT, WEST RAMPURA 250.00 250.00

1203350012208828 AMDADUL HAQUE 500 0.00 9/248, RUPNAGAR TINSHED PALLABI, MIRPUR 250.00 250.00

1203520018017543 SHOEB ZAMAN KHAN 500 0.00 2-F/B-18, MIRPUR 250.00 250.00

1203570018901782 NEAMAT ULLAH 500 0.00 151/16, MUKTI HOUSING (1ST FLOOR), SOUTH PIRERBAG 250.00 250.00

1203970018535282 KAZI TAYUBUR RAHMAN 500 0.00 HOUSE-1, ROAD- 5, BLOCK-G, MIRPUR-1 250.00 250.00

Page 218 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.) 1203970019429230 MD. AZAM ALI 500 0.00 SECTIIBN- 1, BLOCK- E, ROAD- 8, HOUSE- 31, MIRPUR 250.00 250.00

1204540014085315 KHODAJA BEGUM 500 0.00 HOUSE 560,MIDDLE MONIPUR MIRPUR-2 250.00 250.00

1602170015023520 MD. MOMINUL HAQUE 500 0.00 331/1 MONIPUR, MOLLAPARA MIRPUR 250.00 250.00

1203210014450505 SYEDA SAFIA KHATUN 500 0.00 4/16 HOUSING STAFF QUARTERS SEC-14, MIRPUR 250.00 250.00

1201510004304363 MRS. MOLLIKA AZAD 500 0.00 353/4 AHMED NAGAR, MIRPUR-1 DHAKA. 250.00 250.00

1201580012508042 ARIFIN BARI AMILY 500 0.00 164/1 MODHYO PAIK PARA HAZI LAL MAHAMUD ROAD 250.00 250.00

1201710009212268 MR. MD. ANWARUL ISLAM 500 0.00 HOUSE # 07, ROAD # 03, KALLAYANPUR 250.00 250.00

1201750001672633 MR. A. B.M. MIZANUR RAHMAN 500 0.00 C-101, 3RD COLONEY, LALKUTHI, MIRPUR-1, 250.00 250.00

1201750004418311 SHALEMA BINTE RAIHAN 500 0.00 272/8, BATENEYA MADRASA ROAD 1ST COLONY MIRPUR # 1, 250.00 250.00

1201900016235486 MRS. SHAMSUN NAHAR 500 0.00 2-A, 1/3, RAIN KHOLA, MIRPUR-1 250.00 250.00

1201900016802704 MOST. NURUNNAHAR 500 0.00 2-A, 1/3, RAIHKHOLA, MIRUPR 250.00 250.00

1201900019750620 ATAUR RAHMAN 500 0.00 2- A, 1/3, RAINKHOLA, MIRPUR-1 250.00 250.00

1201970000429458 MOHSINA KANIZ FATEMA 500 0.00 50,MIDDLE PAIK PARA,MIRPUR. 250.00 250.00

1202020009939757 MD.MOSTAFIZUR RAHMAN 1000 0.00 2/1/A TOLAR BAGH MIRPUR-1 500.00 500.00

1202200008542416 KAKALI RANI BISWAS 500 0.00 B-3/8 BADC QUARTER, MIRPUR 250.00 250.00

1202850005193393 MD. HUMAYUN KABIR 500 0.00 1/E, 6/16, MIRPUR-1 250.00 250.00

1202850005625961 SAHANAJ 500 0.00 C/O-A. RAHIM,37/C/3 SHAH ALI BAG, MIRPUR-2 250.00 250.00

1202930006733641 MD. KHALEQUZZAMAN 500 0.00 H-50, MIDDLE PAIKPARA, MIRPUR, 250.00 250.00

1202930007413068 MD. TIPU SULTAN 500 0.00 B#B1, ART#501, SHINE PUKUR MIRPUR-1 250.00 250.00

1202930013931445 MD. ABU SAYD 500 0.00 47/1, PAIKPARA MIRPUR-1. 250.00 250.00

1202950011806133 MASUDA PARVIN 500 0.00 61/8 PAIKPARA, GOVT. D TYPE MIRPUR, DHAKA. 250.00 250.00

1202950015383442 MD. ANAYET ULLAH 500 0.00 57/7, ANSER CAMP, GOVT. COLONY PAIK PARA, MIRPUR, DHAKA. 250.00 250.00

1203010017173971 MD. OBAED ULLAH 500 0.00 623/2/1,BARO MOGBAZAR,3RD FL . 250.00 250.00

Page 219 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.) 1203020014151038 MD.MAHFUJUR RAHMAN 500 0.00 C/O.APOLLO GARMENTS,P.O. AMISHAPARA BAZAR,P.S.SONAIMURI 250.00 250.00

1203040016008646 SAYEEDA SHARMIN SHIFA 500 0.00 FLAT-4A, PLOT-36/38, R-01 BL-B NOBODOY HOUSING SOCITY MOHAMMADPUR 250.00 250.00

1203210014949467 MD.SHAHIDUL ALAM 500 0.00 11/A/D.IST COLONI LALKUTHI, MAZAR ROAD,MIRPUR 250.00 250.00

1203310007701228 A.N.M.MOYEENUL AHSAN 500 0.00 18,AHMAD NAGAR,MIRPUR-1, 250.00 250.00

1203430010092528 MD.SARIFUL ISLAM 500 0.00 31/KA,NORTH BESHEL 1ST FLOOR ROAD NO-11,MIRPUR-1,DHAKA. 250.00 250.00

1203940035570531 MD. ABUL KASHEM 1500 0.00 BASPAR, PO: TORA MUNSHIR HAT, PS: FARIDGONJ, DIST: CHANDPUR. 750.00 750.00

1203970004610941 MA. NAZMUL HAQUE 500 0.00 H-79, BLOCK-D, ROOM NO -01, BANANI,CHAIRMANBARI, 250.00 250.00

1203970008865308 MD.ALAMIN HOSSAIN 500 0.00 H#125 RO#7 BLOCK-B PALLABI 250.00 250.00

1203970009244903 MIR MOHAMMAD DIDER HOSSAIN 500 0.00 H-125, R-7, BLOCK-B, MIRPUR-12 PALLABI 250.00 250.00

1203970010658247 ABDUL SALAM MOLLAH 500 0.00 H-125,RD-7,BLOCK-B,MIRPUR-12 250.00 250.00

1203970018514770 SAYED MEHEDI AL- REZA 500 0.00 304/1/C,AHMED NAGAR,PAIKPARA, MIRPUR-1 250.00 250.00

1203970020312331 KAMAL PASHA 500 0.00 304/1/C,AHMED NAGAR,PAIKPARA MIRPUR-1 250.00 250.00

1203970020657607 KAFIL UDDIN AHMED 500 0.00 7/1, BARDHAN BARI, MIRPUR-1 250.00 250.00

1203970029213446 MD. MAHADUR RAHMAN 1000 0.00 3/3/9 6TH FL,CHAN MIAH HOUSING MOHAMMADPUR 500.00 500.00

1201470015127324 A.R. BASHIR AHMED KHAN 500 0.00 HOUSE-150/B(2ND & 3RD FLOOR), ROAD-22, NEW D.O.H.S., MOHAKHALI, 250.00 250.00

1201510012062032 SALINA AKHTER 500 0.00 46.SOUTH KHILGAON 1ST FLOOR.EAST SIDE 250.00 250.00

1201640001533991 MD.OMAR FARUQUE 500 0.00 388/3,EAST NAKHALPARA,TEJGAON 250.00 250.00

1201640001769227 SHAHIN AKHTER 500 0.00 388/3,EAST NAKHAL PARA TEJGAON 250.00 250.00

1201640002205708 MD.GOLAM KIBRIA 500 0.00 388/3,EAST NAKHALPARA TEJGAON DHAKA 250.00 250.00

1201730010969231 MD. RAMZAN ALI 500 0.00 5/1, MOHAKHALI, RASUL BAG DHAKA 250.00 250.00

1201980020257851 MD.ABDUL KARIM 500 0.00 MAA AUTOCAR SERVICING CENTER 435/1, WARELESS RAILGATE, BORO 250.00 250.00

1202020006890022 ALO MOJUMDER 500 0.00 SCHOOL HEALTH BHABAN,MOHAKHALI 250.00 250.00

1202140002033762 SHAFIQ AHMAD 500 0.00 430 SHAHEEN BAGH,TEJGAON 250.00 250.00

Page 220 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.) 1202140019044270 DR.KAZI MOHAMMAD HASSAN AMEEN 500 0.00 C-2,148/A, G.P.CHA SCHOOL ROAD MOHAKHALI DHAKA 250.00 250.00

1202270016890695 SANTANA RANI DAS. 500 0.00 52 T, ROADS & HIGHWAY STAFF QUARTER , MOHAKHALI 250.00 250.00

1202530020894238 D.M MAHMUD HASAN 500 0.00 388/3 EAST NAKHALPARA, TEJGAON, DHAKA-1215 250.00 250.00

1203210017423403 MRS. THAMINA AKTER 500 0.00 HOUSE#91,SHAIKH HASINA ROAD, BLOCK# F,BASHUNDHRA R/A. 250.00 250.00

1203230009396035 MD. MAHMOD HASAN 500 0.00 C/O, MAHMOD HASAN ROBEL K.P.M.GAIT. B.F.I.D.C COLONY NOTUN BAZAR, 250.00 250.00

1203260018790596 MD. SIRAJUL ISLAM 500 0.00 430/1,TEJGAON I/A 250.00 250.00

1301650017082028 MRS. FARZANA AKHTER 500 0.00 307/C , EAST NAKHALPARA , TEJGAON 250.00 250.00

1201510000717005 MRS. MOSSAMMAT SABINA YASMIN 500 0.00 MOSAMMAT SABINA YASMIN ASST.TEACHER.MOHAMMADPUR GOVT. HIGH 250.00 250.00

1201510016074772 MOHAMMED MOFIZUR RAHMAN 500 0.00 4/2,(3RD FLOOR SOUTH) MADRASAH ROAD, BLOCK-F MOHAMMADPUR 250.00 250.00

1201510017337571 MOSSAMMAT SABINA YASMIN 500 0.00 ASSISTANT TEACHER,MOHAMMADPUR GOVT HIGH SCHOOL ATTACH BRANCH 250.00 250.00

1201530013041945 MRS.FERDOUSI BEGUM 500 0.00 FLAT NO#32/34, C-3 (3RD FLOOR) ROAD NO#9, SHKHARTACK POST#ADABOR, 250.00 250.00

1202020007484518 MRS.MAHFIDA DINA RUBIYA 500 0.00 102 ANINDA ABASIK ELAKA 1ST FL R#07.MOHAMMADI HOUSING LTD 250.00 250.00

1202060008673780 MOHAMMAD NAZRUL ISLAM 1000 0.00 15 B/20 B, BLOCK-F, TIKKAPARA MOHAMMADPUR 500.00 500.00

1202060018622804 ANJUMAN ARA 500 0.00 HOUSE# 1/A, ROAD# 2, BLOCK# C NOBODOY HOUSING SOCIETY, MOHAMMADPUR 250.00 250.00

1202240002549219 ZAKIA SULTANA 500 0.00 7/7,BLK-D,LALMATIA, 250.00 250.00

1202470012294180 MOHAMMAD NIAZ AHMED 500 0.00 HOUSE NO-26, NORTH ADDABAR JAPANY BUILDING (4TH FLOOR) MOHAMMADPUR 250.00 250.00

1202550018464294 MD. BILLAL HOSSAIN RIAJ 500 0.00 67, PROBAL HOUSING, RING ROAD, MOHAMMADPUR 250.00 250.00

1203630024643202 FERDAOUS ARA BEGUM 500 0.00 ROAD-4, HOUSE-14,SEKERTEC, P.C CULTURE HOUSING SOCIETY 250.00 250.00

1203810020354538 MD. JAHANGIR HOSSAIN 500 0.00 37/2 JOHURI MOHOLLA, MOHAMMADPUR 250.00 250.00

1201560014801631 K.M. SHAHRIAR 22500 0.00 LEATHER & ALLIED, 124 HAZARIBAGH. 11,250.00 11,250.00

1201720000279671 ABDUL QUADER PATWARY 500 0.00 BANASREE, BLOCK#A, ROAD#2, HOUSE#16, FLAT#3/B, RAMPURA, 250.00 250.00

1201970000304960 ALHAJ MS.JAHANARA BEGUM 500 0.00 HOUSE # 5, ROAD # 3, BLOCK-D NOBOUDOY HOUSING SOCIETY MOHAMMADPUR 250.00 250.00

1201980020136669 S.M.RASHEL MAHMUD 500 0.00 132, KALABAGAN 1ST LANE, 250.00 250.00

Page 221 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.) 1202000004080022 MD.ABDUL MALEQUE. 500 0.00 ASSOCIATE PROFESSOR DEPARTMENT OF MATHETICS BUET,DHAKA-1000. 250.00 250.00

1202140003058076 FAKHRUN NAHAR 500 0.00 APPOLO SHIPPING SERVICES LTD. HS# 252 (2ND FLOOR), RD. # 18, NEW DOHS, 250.00 250.00

1202200003135478 MUHAMMAD MANJURUL HOQUE 500 0.00 63 CENTRAL ROAD DHANMONDI 250.00 250.00

1202200004577258 MD. Z.M. CHOWDHURY 500 0.00 12 A/A, (4TH FLOOR), ROAD-2, SHAYMOLI 250.00 250.00

1202410002811238 MOHAMMAD OLIUR RAHMAN 500 0.00 VILL+POST+P.S.-SATURIA MANIKGONJ 250.00 250.00

1202490003544713 ANWARA KHATUN 500 0.00 DEPT. OF MECHANICAL ENGG. BUET 250.00 250.00

1202490012908981 MOHAMMAD MASUD BILLAH 500 0.00 C/O KABIR MAHMUD HASSAN MANAGER, ADCL ADC EMPIRE PLAZA 183 250.00 250.00

1202600018914360 ARIFUZZAMAN 500 0.00 HOUSE NO- D. HOUSE TUTOR QUARTER, HAZI MOHAMMAD MOHSIN HALL.D.U 250.00 250.00

1202640020135423 SHAHANAJ BEGUM 500 0.00 28/1, FLAT NO-2 E,GREEN PEACE, GREEN CORNEER, GREEN ROAD 250.00 250.00

1202680016752477 MD.RUHUL AMIN 500 0.00 25/2,ZIKATALA GLASS FACTORY 250.00 250.00

1202680016755850 NASIMA AKTER 500 0.00 CHEMITAN LTD.124/B,HAZARIBAGH 250.00 250.00

1202680016755869 MD.SAEED 500 0.00 CHEMITRADE ASSOCIATES,124/B,HA ZARIBAGH 250.00 250.00

1202680017031656 MD.MONIR KHAN 500 0.00 CHEMITAN LTD.124/B,HAZARIBAGH 250.00 250.00

1202680017031704 MD.JAZ MIAH 500 0.00 CHEMITAN L;TD.124/B,HAZARIBAGH 250.00 250.00

1202820008502251 ROWSHAN ARA BEGUM 1000 0.00 C/O- A.K. SALEH AHMAD ROOM NO. 316, DSE BUILDING 9/F, MOTIJHEEL C/A 500.00 500.00

1202830007725255 MOHAMMAD SHOEB KHAN 10000 0.00 15, EAST KAZIPARA, MIRPUR, KAFRUL 5,000.00 5,000.00

1203010016371737 MD. HAYDER ALI GAMADER CHISTY 500 0.00 266/B,266/C , AHAMEED NAGOR PAIK PARA MIRPUR 250.00 250.00

1203140007284941 MD. ABDUL MOTALEB 500 0.00 C-101, 3RD COLONY LALKHUTHI, MIRPUR. 250.00 250.00

1203140017533926 MD. SHAH ALAM 2500 0.00 309, SOUTH HALL,DHAKA COLLEGE 1,250.00 1,250.00

1203500008941127 KHONDOKER MD. FAZLUL HAQUE 500 0.00 H-102 (2ND FLOOR), ZIGATALA 250.00 250.00

1203510018058266 MD. AYUB HOSSAIN 500 0.00 9/5, NAEM STAFF QUARTER, NEW MARKET 250.00 250.00

1203570016318221 MD. ANAYET ULLAH 500 0.00 ROOM NO# 374, ALLAMAKASGORI (RH) HALL. BAKSHI BAZAR 250.00 250.00

1203620009196525 MOHAMMAD MANJURUL HOQUE 500 0.00 63 CENTRAL ROAD, DHANMONDI 250.00 250.00

Page 222 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.) 1203910035128545 MD. GOLAM MOSTAFA 24000 0.00 78 G, ESAKHAN ROAD DHAKA UNIVERSITY R/A 12,000.00 12,000.00

1203940018796609 A.B.M. SAMIUL ISLAM 500 0.00 182/1,AFTAB BHABON,4TH FLOOR, LAL BAGH ROAD,RASUL BAGH 250.00 250.00

1204070019397884 MOHAMMAD MOSHARAF HOSSAIN KHAN 500 0.00 68, PELKHANA ROAD (2ND FLOOR) AZIMPUR. 250.00 250.00

1204090000180998 MD. JAMAL HOSSAIN 10000 0.00 16/2/A NORTH CIRCULAR ROAD (BUTERGOLI) DHANMONDI 5,000.00 5,000.00

1201510010088239 MD. NAIM 500 0.00 C/O MD. KAMRUL HASAN RASHID ADARSHA HIGH SCHOOL, PALLABI, MIRPUR 250.00 250.00

1201510011108659 MIS SOINA AKTER 500 0.00 C/O, MD. KAMRUL HASAN RASHID ADARSHA HIGH SCHOOL 12/D, PALLABI, 250.00 250.00

1201510013908619 SAHEN SOHRAB 500 0.00 PROGATI HIGH SCHOOL, 11-C, AVE-5, 5/167, PALLABI, DHAKA 250.00 250.00

1201720000729376 DELWARA AKTER 500 0.00 PLOTNO.8/A, BLOCK-K,ROAD-3 ARIFABAD HOUSING&ASTATE 250.00 250.00

1202610011715033 NISHAT SULTANA 500 0.00 KHAJA MONJIL, 96/10, NORTH MUGDA PARA 250.00 250.00

1202700004870348 MRS. FEROZA BEGUM 500 0.00 SECTION-11, BLOCK-E, AVENUE-4, HOUSE-166 (2ND FL) PALLABI MIRPUR 250.00 250.00

1202700008340401 MRS. MAKSUDA AKTER 500 0.00 SECTION-11, BLOCK-E, AVENUE-4 HOUSE-166, (2ND FL) LALMATIA MIRPUR 250.00 250.00

1202760008574029 MR. M. K. HASAN 500 0.00 C/O: ABDUL KHALEK, 8/5, 12-D PALLABI, MIRPUR 250.00 250.00

1202760015064559 NURUN NAHAR SUMA 500 0.00 C/O.MD.KAMRUL HASAN RASHID ADARSHA HIGH SCHOOL 12/D PALLABI MIRPUR 250.00 250.00

1202930013160138 MD. AHOSHAN MORSHAED 500 0.00 H-596, BL-DHA, MIRPUR-12 PALLABI 250.00 250.00

1203010013565127 MD.HOSSAIN 500 0.00 H:22,R:29.RUPNAGAR R/A,MIRPUR 250.00 250.00

1203180019051919 MD ENAYET KARIM 500 0.00 SELLIM REZA MAHMUD HOUSE-57, ROAD-5, SECTOR-13, UTTARA 250.00 250.00

1203210013339383 MRS. DILARA KASHEM 500 0.00 C/O ABUL KASHEM MILKVITA,MIRPUR-7 DHAKA 250.00 250.00

1203250015829725 MUSLIMA RAHMAN 500 0.00 C/O.SK.MD.WALIUR RAHMAN,FARCO SYNDICATE,8-B, SUBASTU TOWER 250.00 250.00

1203260014423622 MD. SHAHADAT HOSSAIN ROBEL 500 0.00 32/21, PALLABI, MIRPUR, DHAKA 250.00 250.00

1203390013929345 FATEMA TUZ JOHURA (LISA) 500 0.00 C/O ANWARUL SAZZAD, YOUTH TOWER, 822/2, ROKEYA SARANI, MIRPUR, 250.00 250.00

1203630018268921 MD. JASHIM UDDIN 500 0.00 HOUSE-5, 2ND FLOOR, ROAD-01 BLOCK-D, SEC-6, PALLABI 250.00 250.00

1203630021101200 MD. KALIMUDDIN 1000 0.00 B/35, ARAMBAGH HOUSING MIRPUR-7, 500.00 500.00

1601880012758054 MR. ABDUR ROB 500 0.00 36/9, PALLABI, MIRPUR 250.00 250.00

Page 223 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.) 1201720000183410 SYEDA ZINAT ARA KHANAM 5000 0.00 FLAT-AB5,PLOT-12/CHA/7, SHYAMOLI ROAD-4, 2,500.00 2,500.00

1201900031402231 KAZI MOHAMMAD WALIULLAH 500 0.00 62 ,NORTH DHANMONDI ,KALABAGAN DHAKA 250.00 250.00

1202190014881086 MD. SHOAYED 500 0.00 IUB ALI HAZI BARI, VILL-KHALIR CHAR, P.O-TOOMCHAR MADRASHA. 250.00 250.00

1201500004738665 FARHANA RAHMAN 500 0.00 430/2 SOUTH PAIKPARA(2ND FL.) MIRPUR 250.00 250.00

1201580017333680 SHARMIN AKTER SHAPNA 500 0.00 HOUSE NO-35/8 SHYAMOLI HOUSING SHEKERTEK,MOHAMMADPUR 250.00 250.00

1201580017501231 SOMIR HASAN 500 0.00 297, MIDDLE PIRERBUG JHEELPAR, MIRPUR 250.00 250.00

1201600015762108 RAHIMA KHATUN 500 0.00 671-DATTA PARA, HOSSAIN MARKET, TONGI, GAZIPUR 250.00 250.00

1201900005988869 MD. SANOWAR HOSSAIN 500 0.00 29G, EAST RAJABAZAR (4TH FLOOR) SOUTH SIDE, FARMGATE 250.00 250.00

1202010011861308 JESMIN AKTER 500 0.00 33/13, BLOCK-F, JOHURI MOHALLA MOHAMMADPUR 250.00 250.00

1202200015657177 IFRAT JAHAN LILY 500 0.00 WATER SIZE PLAZA, HOUSE NO.28 (5TH FLOOR) ROAD NO.13/A DHANMONDI 250.00 250.00

1202200019389024 JANNATUL FARDAUSH MUNNI 500 0.00 151 NO EAST JURAIN SHAMPUR 250.00 250.00

1202260005361900 MS.SADIA AFROJ 500 0.00 14,WEST AGARGAON,DHAKA 250.00 250.00

1202400017455190 MD. MAHFUZUL ISLAM TALUKDER 500 0.00 HOLDING-48/1, R#-05,KALANPUR. 250.00 250.00

1202430000805559 AFROZA ROB 500 0.00 BUILDING-16,TYPE-D-2,PAIKPARA GOVERNMENT QUARTER,OPPOSITE OF PANIR 250.00 250.00

1202490018096844 MD. JAKIR HOSSAIN 500 0.00 CAPITAL TOWER 1ST FLOOR 32,TOKYO GENTS COLLECTIONS MIRPUR-1 250.00 250.00

1202580009462210 MD. ABDUR RAHIM 1000 0.00 C/O:SUMON RICE & GENERAL STORE 48, KARIMULLAR BAG, POSTAGOLA 500.00 500.00

1202640008267182 SHAKIA ISLAM 500 0.00 15/KA PICI CULTURE, SHAMOLI 250.00 250.00

1202640018031101 MD. TARIKUL ISLAM 500 0.00 CIRCLE-87, ZONE-4, 21 PURANA PALTAN LANE (7TH FLOOR) 250.00 250.00

1202650004908041 MOSD. AFRUZA SULTANA 500 0.00 HOUSE-14, ROAD-8(3RDFLOOR)PISI CULTURE HOUSING SOCI., BLOCK- KHA, 250.00 250.00

1202680021358827 ABDUL QUDDUS 500 0.00 HOUSE # 54, LANE # 25 BLOCK-D, SEC.-12 PALLABI 250.00 250.00

1202860010197904 MD. ANISUR RAHMAN 500 0.00 HOUSE# 14/1, ROAD#3, KALLYANPUR 250.00 250.00

1202950014282774 MD. BAHARUL ISLAM 500 0.00 B-27, F-19, BABOR ROAD, MOHAMMADPUR, DHAKA. 250.00 250.00

1202980009627013 ASHEQUR RAHMAN 500 0.00 41/20 HAZI AFSAR UDDIN LANE ZIGHATOLA 250.00 250.00

Page 224 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.) 1203140032558059 MOHAMMAD AHSAN ULLAH 500 0.00 HOLDING NO-296, ROAD NO-01 BAITUL AMAN HOUSING MOHAMMADPUR 250.00 250.00

1203140033000520 MD. SOLAIMAN 1000 0.00 IBN SINA HOSPITAL 2/2, KALLYANPUR (FOUAD AL - KHATEEB UNIT) 500.00 500.00

1203280006466636 MD. SHAFIUL ALAM 1000 0.00 HOUSE # 13/10/2 , ROAD # 2, SHYAMALI. 500.00 500.00

1203280010009261 MRS. SHABNAM HEMIKA BANU MALI 500 0.00 HOUSE # 13/10/2, ROAD # 2 SHYAMALI. 250.00 250.00

1203280015279366 MR. AHMED SHABBIR ALAM 500 0.00 HOUSE # 13/10/2, ROAD # 2, SHYAMOLI. 250.00 250.00

1203610015495062 FARJANA AKTER 500 0.00 48/1 A, PURANA PALTAN 7TH FLOOR 250.00 250.00

1203610015495070 FARJANA AKTER 500 0.00 48/1 A, PURANA PALTAN 7TH FLOOR 250.00 250.00

1203610015508923 A S M MAHMUDUL HAQUE 500 0.00 48/1 A, PURANA PALTAN, 7TH FLOOR 250.00 250.00

1203630019428822 KUHINUR AKTER 500 0.00 BADSHAH FAISAL,INSTITUTE,RING ROAD,SHYAMOLI,DHAKA. 250.00 250.00

1203810016715711 MD NAHID RAJ 500 0.00 171-1-A,WEST AGARGAON 250.00 250.00

1203810019589297 MD HABIBUR RAHMAN 500 0.00 B-17 D-4 TALTOLA GOVT COLONY MOHAMMADPUR 250.00 250.00

1203880029033965 SAHINA AKTER 1500 0.00 21, KALLAYANPUR MAIN ROAD, DHAKA 750.00 750.00

1601880000105438 DR. A. K. M. SHAMSUL HAQUE 1000 0.00 BAITUL AMAN HOUSING SOCIETY ROAD # 4 ,HOUSE # 342 , ADABOR SHAMOLI 500.00 500.00

1201510014945485 MD. MARFAT ALI 500 0.00 NEW 45, ARAM BAGH 3RD FLOOR, DHAKA. 250.00 250.00

1201520000020337 MR. M. A. HOSSAIN 2000 0.00 85, NATUN PALTAN, AZIMPUR, 1,000.00 1,000.00

1201520003948501 MD. MAJHARUL ISLAM 500 0.00 `NUR MANJIL' WEST SIDE OF ANWARBAG MOSQUE, NAGARIYA BARI ROAD, 250.00 250.00

1201560018196301 RAWSHAN ARA KHANAM 19500 0.00 FLAT # 4/A, HOUSE # 20 ROAD # 10, SECTOR # 4 UTTARA 9,750.00 9,750.00

1201580008050566 M.SERAJUL ISLAM 1000 0.00 HOUSE NO-45,ROAD-27,SECTOR-7, UTTARA 500.00 500.00

1201580009787053 HADAYET ULLAH 500 0.00 471,FAIDABAD,T.I.C COLONI,UTTARA 250.00 250.00

1201580018305267 MASUM BILLAH 500 0.00 2761/1, UTTARKHAN, MADDHAPRA, P.O. UTTARKHAN MAZAR, P.S. UTTARKHAN, 250.00 250.00

1201580018965875 MST.SHAHNAZ BEGUM 1000 0.00 C/O:MAHFUZ SUMAN H# 07(GB) R#14/C SEC# 04 UTTARA 500.00 500.00

1201600015470362 SABINA YESMIN 500 0.00 H.M PLAZA, ROOM-14, 4TH FLOOR ROAD-02, SECTOR-03, UTTARA DHAKA 250.00 250.00

1201600016615478 MD ASADUZZAMAN ASAD 3000 0.00 HOUSE NO-73, (3RD FLOOR) ROAD- 18, SECTOR -7, UTTARA 1,500.00 1,500.00

Page 225 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.) 1201600016648721 MD ASADUZZAMAN ASAD 4500 0.00 HOUSE NO -73, (3RD FLOOR), ROA D, NO-18, SECTOR-7, UTTARA 2,250.00 2,250.00

1201720011956491 MOHAMMED DALILUR RAHMAN 500 0.00 C/O,ROKSHANA YESMIN SR.TEACHER.EMARAT HOSSAIN HIGH SCHOOL.DAKKHIN 250.00 250.00

1201720011956513 MD.DALILUR RAHMAN 500 0.00 C/O,MRS.ROKSHANA YESMIN. SR.TEACHER,EMARAT HOSSAIN HIGH 250.00 250.00

1201990018777922 MD. ABDUR RASHID KHAN 500 0.00 325, BAUNIA, DHAKA-CANNT. 250.00 250.00

1201990018777991 MD. ABDUR RASHID KHAN 500 0.00 325, BAUNIA, DHAKA-CANNT. 250.00 250.00

1202100003646906 MD. SHAFIUZZAMAN KHAN 500 0.00 54, ASHKONA, UTTARA 250.00 250.00

1202200009873557 RAHAT BASHIR 500 0.00 HOUSE NO-194, FLAT NO-B3 UTTARA 250.00 250.00

1202280000199953 MD.KHALILUR RAHMAN 1000 0.00 60 COLLEGE ROAD, AINUSBAG BANK COLONY, DAKKHINKHAN, P.S.-UTTARA 500.00 500.00

1202280005355109 MD. JAMAL HOSSAIN 500 0.00 HOUSE # 6, ROAD # 2 SECTOR # 7 UTTARA 250.00 250.00

1202490005104911 LUTFUN NAHAR 500 0.00 C/O RELIANCE TRADING AZAHAR PLAZA, KA-66/1 KURIL CHOWRASTA (BAS 250.00 250.00

1202640017900751 SALMA KHANOM 500 0.00 RAJUK QUATER BHABAN#8,ROAD#13A SECTOR36,UTTARA 250.00 250.00

1202840010192192 MD. MAZIBUR RAHMAN 500 0.00 BRAC,HOUSE NO-33,ROAD NO-13 SECTOR NO-6,UTTARA 250.00 250.00

1203140024040306 KAISER HASAN KHAN 1000 0.00 SECTION REVENUE INT.DEPT#FINAN BIMAN BANGLADESH AIRLINES BALAKA 500.00 500.00

1203180007734520 MD. SHARIFUL IKRAM 500 0.00 FLAT NO-2A, UTTARA NIBASH-2, ROAD-9D, SECTOR-5, UTTARA 250.00 250.00

1203180009395694 MD. ASADUZZAMAN 500 0.00 NOWAB HABIBULLAH HIGH SCHOOL SECTOR # 04, UTTARA 250.00 250.00

1203180015594227 MD. ZAHANGIR KABIR KHAN 500 0.00 325, BAUNIA, DHAKA-CANTT. 250.00 250.00

1203180015594235 MD. ZAHAZGIR KABIR KHAN 500 0.00 325, BAUNIA, DHAKA CANNT. 250.00 250.00

1203180018327477 MD ZIAUR RAHMAN 500 0.00 C/O, KAZI ABU MUSA , STORE BRANCH, CANTT. BOARD OFFICE 250.00 250.00

1203260018316574 SHAMIMA AKTAR 500 0.00 VILL-JOTARKANDI,P.O-THANTANIA P.O-SODAR 250.00 250.00

1201900009087893 MD SAFIQUL ISLAM 500 0.00 53 ALI NAKIR DEURY SUTRAPUR 250.00 250.00

1201940000656271 MD. SHAJEDUL ISLAM 500 0.00 35/1 SIKKATULI LANE NAZIRA BAZAR 250.00 250.00

1202200011806861 MOHAMMAD ABDUR RASHID 500 0.00 33/1, K.P. GOSH STREET BANGSHAL 250.00 250.00

1203120008587956 MD. RAFIQUL ISLAM 500 0.00 53, ALI NAKIR DEURY, SATRAOJA, 250.00 250.00

Page 226 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.) 1202020005986744 MR.MD.SIDDIQUE KHAN 500 0.00 ISLAMI BANK BANGLADESH LTD 93 CHAWLK MOGULTULY BR. 250.00 250.00

1202200001336559 MRS. KHADIZA PERVAIZ 500 0.00 27-A/6, DHAKESWARI ROAD LALBAGH 250.00 250.00

1202640015263733 MD.KHALILUR RAHMAN 500 0.00 47,NANDA KUMAR DATTA ROAD. 250.00 250.00

1202640015263891 HAFEZ MD.MONIR 500 0.00 47,NANDA KUMAR DATTA ROAD. 250.00 250.00

1202950010096692 MD. SAHEEN 500 0.00 185, LALBAGH ROAD, DHAKA. 250.00 250.00

1203120011897141 FATEMA BEGUM 500 0.00 SHAHID STORE, 23, RAHIM MARKET CHAWK BAZAR, 250.00 250.00

1203120011897224 MD. SHAHPARAN SAGAR 500 0.00 SHAHID STORE, 23, RAHIM MARKET, CHAWK BAZAR 250.00 250.00

1203210006674971 SHAFIKUL ISLAM. 500 0.00 27-A/6 DHAKESHWARI RD, LALBAGH 250.00 250.00

1203210013633906 MD. ZAKAIR HOSSEN 500 0.00 1,ABUL HASNAT ROAD 250.00 250.00

1203490000200736 H.M. NURUL ISLAM 500 0.00 C/O MD ABUL KHAER AL-AMIN STOR 212/2 NORTH GORAN, KHILGAON 250.00 250.00

1202640020637313 MD. SHAHIDUL ISLAM 500 0.00 VILL: LASKARKANDA(LASKAR BARI) P.O:JOYPARA, P.S: DOHER DHAKA. 250.00 250.00

1201510004186834 SYED MD. OMAR HAFIZ 500 0.00 HOUSE# 608,EAST JURAN PO:GANDARIA 250.00 250.00

1201510004186842 SYED MD. OMAR HAFIZ 500 0.00 HOUSE# 608, EAST JURAIN PO:GANDARIA 250.00 250.00

1201510010913353 MD. KAMRUL ISLAM MODHU 500 0.00 NASIM CHAMBER 2ND FLOOR 21. DILKUSHA C/A 250.00 250.00

1201510011465103 SHOHIDULLAH KAWSER 500 0.00 M/S MD ROBIUL ISLAM, 21 DILKUSHA C/A, NASIM CHAMBER 2ND FLOOR, DHAKA 250.00 250.00

1201530001600146 MUHAMMAD ANWAR HOSSAIN 500 0.00 1/14 RAZIA SULTANA ROAD MOHAMMADPUR 250.00 250.00

1201560006442461 MD. MASUD 1000 0.00 58/1/A, NAZIM UDDIN LANE GROUND FLOOR, MANIK NAGAR POST-WARI 500.00 500.00

1201580000028713 MR. MANNAN 25000 0.00 RO-12,HS-18,2F,KALLYANPUR DHAKA 12,500.00 12,500.00

1201580004476177 MD. SAJID HOSSAIN 500 0.00 SUNFLOWER LIFE INS CO LTD MOTIJHEEL C/A DHAKA 250.00 250.00

1201580004688154 MD. MOHSIN MEGE 500 0.00 617, DANIA DHAKA 250.00 250.00

1201580005088344 MD. AZHARUL ISLAM 500 0.00 SUNFLOWER LIFE INS. CO. LTD. 28 DILKUSHA(5TH FL), DHAKA 250.00 250.00

1201580005340564 MD. HARUNUR RASHID 500 0.00 HAKKNI STORE 22, DILKUSHA C/A 250.00 250.00

1201580005688983 ROKEYA SHAHANA 500 0.00 C/O.SK.ABDUS SHAHID SHYAMOLI BUILDING,2ND FLOOR,WAPDA 250.00 250.00

Page 227 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.) 1201580010297311 MOSARAF HUSAIN 500 0.00 C/O J U TRADE INT 5TH FLOOR 12-13 MOTIJHEEL C/A 250.00 250.00

1201640002103100 NURPUR KANTI CHOWDHURY 500 0.00 MENOKA MOTORS LTD. B-16 BSCIC I/A TONGI, 250.00 250.00

1201720012631319 MD. ABDUL HANNAN SARKAR 500 0.00 C/O.ABDUR RAHIM SARKER RAMNA PARK GREEN HOUSE STAFF 250.00 250.00

1201830000086627 A. T. M RUHUL ISLAM 500 0.00 ISLAMI BANK BANGLADESH LTD. NAWABPUR ROAD CORP. BR. 210-211, 250.00 250.00

1201950007683041 MD. SHAMIM HOSSAIN 500 0.00 SADHARAN BIMA CORPORATION MARINE U/W. DEPTT. LOCAL OFFI. 24-25 250.00 250.00

1201970005161799 JAHIDUL ISLAM 500 0.00 C/O, G.M.HUMAYUN KABIR SONALI BANK. LOCAL OFFICE 250.00 250.00

1201990000252956 KHANDAKER SHAMSUL HOQUE 500 0.00 4/1, MONIR HOSSAIN LANE, (2ND FLOOR), NARINDA, 250.00 250.00

1202020003098546 MR.MD.MOTALEB HOSSAIN 500 0.00 C/O: MR. LABLU. 1, DINNATHSEN ROAD, (GROUND FLOOR) GENDARIA 250.00 250.00

1202090003192724 MD. LIAKAT ALI KHAN 500 0.00 118,B.B ROAD (3RD FLOOR) NARAYANGANG 250.00 250.00

1202200001750740 NAILA SHARMIN 500 0.00 53/2-A,DINANATH SEN RD, GANDARIA 250.00 250.00

1202200002573248 MST. ASMA ALAM 500 0.00 BASAIL, TOLBASAIL, SERAJDIKHAN 250.00 250.00

1202210001012638 MD. SHAJAHAN MIA 500 0.00 RANGS KILIMANZARO FALT-A1 & B1, PLOT # 4 ROAD # 30, SECTOR # 7, UTTARA 250.00 250.00

1202240002553872 MD.SULTAN AHMED 500 0.00 STANDARD MONEY EX. 65,DILKUSHA 250.00 250.00

1202250004405990 MST. MAZIDA SULTANA 500 0.00 23, GREEN ROAD BOSHOTI GREEN HAMLAT A-13 250.00 250.00

1202250010983579 MD. JAHANGIR ALAM 500 0.00 10/8, (3RD FL) ARAMBAGH MOTIJHEEL 250.00 250.00

1202370000423089 MR.ABU ZAHER. 1000 0.00 EASTERN INSURANCE CO.LTD. 44.DILKUSHA C/A. 500.00 500.00

1202420008033988 SHAKIL SHAHRIAR ABBASI 500 0.00 VILL & PO- HABIBABAD, PS- BORAIGRAM, DIS-NATORE 250.00 250.00

1202450003945854 MD. DANISUL ISLAM 500 0.00 C/O. MD. DIDARUL ISLAM ISLAMI BANK, HEAD OFFICE, SHARIAH, 40, DILKUSHA C/A 250.00 250.00

1202540001777474 MD ZAKIR HOSSAIN 2000 0.00 ISLAMI INSURANCE ( BD). LTD. KHAN MANSION (7TH FLOOR) 107, MOTIJHEEL C/A 1,000.00 1,000.00

1202580005171306 MD. ABDUL KARIM 500 0.00 135, SARDER COLONY, ROOM-36, SOUTH KAMLAPUR 250.00 250.00

1202700003688765 K.M. SHAMIM AHSAN 500 0.00 SHAH CEMENT IND. LTD. 13, DILKUSHA C/A, 4TH FLOOR 250.00 250.00

1202760013688881 MD.MOHSIN ALI 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG) KHILGAON 250.00 250.00

1202830007705881 MD.OSMAN GONI MUNSHI 500 0.00 CHADPUR MADICAL HALL, RAYERBAGH BAZAR, P.O.HABIBNAGAR,DEMRA. 250.00 250.00

Page 228 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.) 1202830017639879 MD.ABUL KHAIR 1000 0.00 C/O, ABDUL KHAIR. WORLD PAC INTL.53, MOTIJHEEL C/A (6TH FLOOR). 500.00 500.00

1202850009902737 TASLIMA BEGUM 500 0.00 9,MAYAKANAN,BASHABOO,SABUJBAG 250.00 250.00

1202850010464570 ROKSANA AKTER 500 0.00 16, MOTIJHEEL 250.00 250.00

1203120011024587 MUHAMMAD RAFIQUL ISLAM 500 0.00 3647 MERAZ NAGAR, BLOCK#B, SHAMPUR, 250.00 250.00

1203140016288288 TAHAMINA AKTER 500 0.00 76,DIT ROAD,237-AM PLAZA MALIBAG 250.00 250.00

1203210011326402 JANNATUL FERDOUS 500 0.00 HOUSE NO-1063/6/C,EAST MONIPUR MIRPUR 250.00 250.00

1203320007317319 MD. MOHIUDDIN 1000 0.00 SKY NET W/W EXPRESS, 127 MOTIJHEEL C/A, 500.00 500.00

1203370008612758 MD. SHAHIN SARKER 500 0.00 C/O NASIR SARKER LOGOS APPARELS LTD. S.K.BHABAN, 14TH FLOOR 250.00 250.00

1203370009487459 MD. IBRAHIM KHALIL SARKER 1000 0.00 LOGOS APPARELS LTD. S.K.B 14TH FLOOR 195 MOTIJHEEL 500.00 500.00

1203370017226948 MD. ABDUL KAFIL 500 0.00 1627/6, PATERBAG, SOUTH DANIA 250.00 250.00

1203390005245737 UTTAM SAHA 500 0.00 SRABONTI ADVERTISING, 119/2, FAKIRAPOOL, 250.00 250.00

1203410007256740 BISHNU ACHARJEE 500 0.00 H R TEXTILE MILLS LTD KARNAPARA , SAVAR 250.00 250.00

1203510004867559 MD. DIDAR 1000 0.00 PRINTERS BUILDING ( 7TH)FLOOR 5 RAJUK AVENUE ,MOTIJHEEL 500.00 500.00

1203510009391230 BADRUL ALAM 500 0.00 ISLAMI BANK BD LTD F. EX BRANCH 250.00 250.00

1203510017155371 MD. SAYAT RANA 500 0.00 BGIC LTD., 42, DILKUSHA C/A 250.00 250.00

1203600010447842 RASHADUL QUDDESQ 500 0.00 19/B EAST NAYATOLA, MOGBAZAR 250.00 250.00

1204000000177082 MD.ABDUS SATTER 1500 0.00 HARUN SECURITIES LTD,DSE BUILDING,ROOM-606, 9/F MOTIJHEEL C/A. 750.00 750.00

1204460015413635 ABU SAYED MD.WAHID 500 0.00 VILL - PILKUNI, P.O -DAPA, P.S -FATULLA,DIST -NARAYANGONJ 250.00 250.00

1204460022882136 ABU SAYED MD WAHID 1000 0.00 VILL-PILKUNI, P S FATULLA, DIST-NARAYANGANJ, 500.00 500.00

1201470002734315 WAHIDUR RAHMAN MAZUMDER 3000 0.00 LOTUS KAMAL GROUP , LOTUS KAMAL TOWER 14TH FLOOR 57 ZOARSHARA , 1,500.00 1,500.00

1201520000613295 ABDULLAH AL-HASAN RASHED 500 0.00 C/O:AZAD & ASSOCIATES, EASTERN COMMARCIAL COMPLEX,73, KAKRAIL ROOM 250.00 250.00

1201580002821409 MD. ALIUL ISLAM 500 0.00 ISLAMI BANK BANGLADESH LTD. SHARE DEPATMENT.HEAD OFFICE. 40.DILKUSHA 250.00 250.00

1201950001141093 MOHAMMAD ALI 500 0.00 S.M.L.Z. STEEL CORP. 1/GA/B, MIDDLE BASABO, 250.00 250.00

Page 229 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.) 1201950021788641 MD. GIASUDDIN 500 0.00 222 CENTRAL BASHABO, P.S. SHABUJBUG, 250.00 250.00

1201990000817314 MOHAMMOD MAHIDUL HAQUE 500 0.00 BASUNDHARA, BULIRPER, P/O-GOURIPUR, P/S-DAUDKANDI, 250.00 250.00

1202020005311278 RAFIQUL ISLAM 500 0.00 697/4 MONIPUR,MIRPUR-2 250.00 250.00

1202200010394081 MD. SHOHAG MRIDHA 500 0.00 C/O. MD. MASIRUDDIN SHINEPUKUR HOLDINGS LTD. DHANMONDI 250.00 250.00

1202200015295785 MD.NASIR UDDIN 500 0.00 5 NO WAHAB COLONY, SOUTH BASHABOO,SABUJBAG 250.00 250.00

1202250014537177 SURIYA JABIN 500 0.00 705, NORTH KAFRUL DHAKA CANTONMENT 250.00 250.00

1202270006422406 MD. YOUSUF 500 0.00 GOVT. MADARASA-E- ALIA, BAKSHIBAZAR, 250.00 250.00

1202280014450491 MOHAMMED ABDUL BASET 500 0.00 ROOM-424 (3RD FLOOR) 9/E MOTIJHEEL C/A 250.00 250.00

1202280014461921 MOHAMMED ABDUL BASET 500 0.00 ROOM-424 3RD FLOOR, 9/E MOTIJHEEL C/A 250.00 250.00

1202400017749291 MD. BELAL HOSSAIN 500 0.00 IBBL, F.EX. BR., 41, DILKUSHA C/A, 250.00 250.00

1202550018629683 MD. ZIAUR RAHMAN 500 0.00 THE DAILY NAYA DIGANTA, 167/2-E, INNER CIRCULAR ROAD, MOTIJHEEL 250.00 250.00

1202760020434231 SHOUKOT USMAN 500 0.00 494 SOUTH GORAN , KHILGAON 250.00 250.00

1202800004002826 MD. MOZAMMEL HAQUE 3000 0.00 31/3, SIDDESWARI ROAD, 2ND FLOOR,KHANDAKAR GOLI RAMNA, 1,500.00 1,500.00

1202830017483391 JAHANGIR ALAM 500 0.00 TRANSCOM DISTRBUTION CO. LTD. 52, MOTIJHEEL C/A, 250.00 250.00

1202890012894107 MD. AMIN ULLAH 500 0.00 17/24, MANIK NAGAR, COMILLA POTTY, 2'ND FLOOR, (EAST SIDE) 250.00 250.00

1203000015244776 MRS. SUFIA AKTER 500 0.00 NUVISTA PHARMA LTD,MASCOTPLAZA 8TH FLOOR, 107/A, SONARGAON 250.00 250.00

1203210020493892 MD ALA UDDIN KHONDAKER 500 0.00 70/2 KADAMTALA SCHOOL ROAD PO: EAST BASHABOO PS: SABUJBAGH 250.00 250.00

1203570020995361 MD. BAHADUR HOSSAIN 500 0.00 PRIME ISLAMI LIFE INSURANCE 42/4 HATKHOLA ROOD TIKATULI 250.00 250.00

1203570021011271 MD. BAHADUR HOSSAIN 500 0.00 PRIME ISLAMI LIFE INSURANCE LTD. 42/4 HATKHOLA ROOD TIKATULI 250.00 250.00

1203600011772132 MD. SHAHALAM 500 0.00 28/1/C, TOYENBEE CERCULAR RD. RAHMANIA INT'L COMPLEX (9TH FLOOR), 250.00 250.00

1203600020583706 MRS LUTFUN NESSA 500 0.00 207/1, WEST KAFRUL 250.00 250.00

1202400020194612 AL-AMIN 500 0.00 EAST ASIA FINANCE&COMMERCE, HAZI YOUSUF MANSION(2ND FL.) 56. MITFORD 250.00 250.00

1202420006135366 ABDUR RAZZAK 500 0.00 M/S- SHAPLA ENTERPRISE 17/17-1 SAYED HASAN ALI LANE BABU BAZAR DHAKA 250.00 250.00

Page 230 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.) 1203570012122144 MD. TARABALI 500 0.00 M/S SHAPLA ENERPRISE, 17/17-13, SAYED HASAN ALI , LANE 250.00 250.00

1201510004795558 MRS. RASHEDA PARVIN 500 0.00 72/5. NORTH JATRABARI DHAKA 250.00 250.00

1201580013467149 SHAMIM AHAMED SARKER 2500 0.00 72/10, MOLLAH BHABAN,UNIT-18 4TH FLOOR, NORTH JATRABARI, DOLPUR ROAD 1,250.00 1,250.00

1201640019392188 MD. NASIR UDDIN 500 0.00 9 ATISH DIPANKAR SARAK BISHWA ROAD, BASHABOO 250.00 250.00

1201640019392196 MD. NASIR UDDIN 500 0.00 9 ATISH DIPANKAR SARAK BISHWA ROAD, BASHABOO 250.00 250.00

1201720016585044 MUHAMMAD ABUL KALAM AZAD 500 0.00 C/O.NEYAMAT MONJIL 29/1/A,MIRHAZIRBAG WASA ROAD, 2ND FLOOR, 250.00 250.00

1202020015880372 MD.MOHSIN UDDIN 500 0.00 AEGIS COTTON MILLS LTD. 40, KAWRAN BAZAR (6TH FLOOR) 250.00 250.00

1202200017392911 MD. MONIR HOSSAIN 500 0.00 416, MIRHAJIR BAGH (MONOWARA MEDICAL HALL) 250.00 250.00

1202240005097727 JAHANARA BEGUM 500 0.00 L.B.J.M. STAFF QTR.MITALI-12 DEMRA 250.00 250.00

1202250000447916 MOHAMMED HARUN AUR RASHID 500 0.00 23/B, SOUTH KAZLA DONIA 250.00 250.00

1202250012582712 MD.ABDUS SAMAD 500 0.00 110/5,NORTH JATRABARI 250.00 250.00

1202280021019492 MST. KAZOL REKHA 500 0.00 HOUSE# 74/2, SOUTH JATRABARI, SURUJNAGAR, JATRABARI, 250.00 250.00

1202300005512419 MD. SAMSUL ALAM. 500 0.00 C/O B.BARIA STORE BASAR POOL PARADOGAR, DEMRA 250.00 250.00

1202410012683844 MR. MD. TAJUL ISLAM 1000 0.00 C/O-NUR MOHAMMAD, TITAS GAS T&D CO. LTD. 50/A, TOYENBEE CIRCULAR 500.00 500.00

1202410025335628 MRS. RUMA AKTER 1000 0.00 C/O.JAKIR HOSSAIN BANGLADESH FOREING POST OFFICE GPO,DHAKA 500.00 500.00

1202410025335636 MD. ZAKIR HOSSAIN 1000 0.00 BANGLADESH FOREIGN POST OFFICE GPO, DHAKA 500.00 500.00

1202410025335743 MD. ZAKIR HOSSAIN 1000 0.00 BANGLADESH FOREIGN POST OFFICE GPO, DHAKA 500.00 500.00

1202490002030959 MR ZILLUR RAHMAN 500 0.00 342, MIR HAZIRBAG (1ST FLOOR). 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

1202610028643657 ABDUL HAI 2000 0.00 48, JOGINAGAR LANE,WARI 1,000.00 1,000.00

1202630004874471 MD. YUNUS ALI 500 0.00 S.D.E (OPERATION), 210 MW SIDDHIRGONJ POWER STATION 250.00 250.00

1202640017283003 TARIQUL ISLAM 500 0.00 SOUTH PALUSPUR,SHAMPUR EAST DANIA. 250.00 250.00

1202760006370161 MD. ABDUR RAZZAK 500 0.00 AGRANI BANK LTD., DHAKA CIRCLE-1, AL-AMIN CENTER (4TH FLOOR), 25/A, 250.00 250.00

Page 231 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.) 1202800024136261 NAZMUL HASAN 2000 0.00 HOUSE #15, ROAD#17, NIKUNJU KHILKAH 1,000.00 1,000.00

1203020010258731 MD. JAHANGIR HOSSAIN 500 0.00 C/O.MD.MONIR HOSSAIN 208. MIRHASIBAG.KHALPUR.JATRABARI 250.00 250.00

1203020017951305 RAKIB HASAN IBNE MOIN 500 0.00 C/O. ABDUR RAZZAK SARKAR, 90 RASULPUR. DANIA, JATRABARI 250.00 250.00

1203110014877169 MRS. FARZANA AKTER 500 0.00 60/19/H, DHALPUR, JATRABARI, DHAKA-1204 250.00 250.00

1203140016610997 MD.SAFIQUL ISLAM 2000 0.00 JUTE SPPINERS LTD HOUSE-98,ROAD-9/A DHANMONDI R/A 1,000.00 1,000.00

1203210006876108 JASIM UDDIN 500 0.00 473, DIT ROAD, MALIBAGH 250.00 250.00

1203210008809915 ABU BAKKAR KHONDAKER 500 0.00 VILL+P.O-PATHAN NAGAR 250.00 250.00

1203210012917727 MD. MIZANUR RAHMAN 500 0.00 233, MIRHAZIRBAG,DEMRA 250.00 250.00

1203280014985071 BEGUM LUTFA HAQUE 500 0.00 AGRANI TRADERS. 107/15. ISLAMPUR ROAD. 250.00 250.00

1203500018512332 SIKDAR AZAD RAHMAN 500 0.00 212 KUTUB KHALI, P.O.- DONIA P.S. JATRABARI DHAKA 250.00 250.00

1203810013341606 MOST. HALIMA AKTER DOLY 500 0.00 14/B, NORTH WEST JATRABARI(GF) 250.00 250.00

1203810015673231 MR. MD. AHSAN ULLAH 500 0.00 VILL-KOA CHANDPUR, P.O NISCHIBRAPUR, PS,KACHUA 250.00 250.00

1204040004196866 FARIDA YASMIN 1000 0.00 HOUSE NO. 32, 2ND FLOOR ROAD NO 13, RUPNAGAR R/A 500.00 500.00

1204140018412074 SUFIA BEGUM 500 0.00 HOUSE NO-11, ROAD NO-1, MATUAIL PASHIM PARA, P.S- JATRA BARI 250.00 250.00

1603700015057581 ZAKIA BEGUM 500 0.00 24/1, WEST DHOLYERPAR, DHAKA 250.00 250.00

1201470023305277 MD. MAMUN SIKDER 1000 0.00 265/8 NOBIN BAGH, WEST MARADIYAH, KHILGAON 500.00 500.00

1201580036778601 SHAHADAT HOSSAIN 500 0.00 68- NORTH NONDIPARA RASUL BAG, BASABO, KHILGAON-DHAKA. 250.00 250.00

1201590020017748 SHAHIDA BHUIYAN 500 0.00 EXCELLENT PRINTERS 184, FAKIRAPOOL, 250.00 250.00

1201700000450566 NURUN- NABI 1000 0.00 313, BLOCK-B, KHILGAON 500.00 500.00

1201720004581844 MD.SHAHIDUL ISLAM KHAN 4000 0.00 199,NORTH SHAHJAHANPUR, SANTINAGAR, 2,000.00 2,000.00

1201890017516834 MRS, JAHANARA AKTER 500 0.00 416/4 EAST GURAN (3RD FLOOR)NEAR BOW BAZAR KHILGAON 250.00 250.00

1201910007724186 SHARIF HOSSEN SWAPON 500 0.00 78/C MOHANAGAR PROJECT G.F.I WABDA ROAD WEST RAMPURA 250.00 250.00

1201910008124962 MD.KAMAL 500 0.00 E-175,SOUTH BANASREE, GORAN. 250.00 250.00

Page 232 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.) 1202150004408761 BANOZIR AKTHER 1000 0.00 FLAT NO: 4C, NAKSHI GARDEN, 325-326/C,KHILGAON CHOWDHURY PARA 500.00 500.00

1202150007964926 ASMA SIDDIKA 500 0.00 C/O MD.ZEBUL HOSSAIN,KHILGAON, GIRLS SCHOOL& COLLAGE, 250.00 250.00

1202150015295967 MUSTAK AHMED CHOWDHURY 10000 0.00 371/2/A,KHILGAON(1ST FLOOR), 5,000.00 5,000.00

1202460010665681 MRS.ANZUMAN RAHMAN 500 0.00 46, SOUTH BASABOO 250.00 250.00

1202490016803329 MRS MASUMA AKTER 500 0.00 249/2 NORTH GORAN, 2ND FLOOR SIPAHIBAG 250.00 250.00

1202640011299502 JAHIR RAYHAN THAKUR 500 0.00 223/1, NORTH GORAN, KHILGAON. 250.00 250.00

1202860006434959 SELINA AKTER 500 0.00 362/2 EAST GORAN 250.00 250.00

1203010005674359 SHAKILA AFRIN 3000 0.00 PLOT#63, HOLDING#459,BLOCK#C KHILGAON 1,500.00 1,500.00

1203010006896279 SELINA HOSSAIN SURAVI 1000 0.00 PLOT-63, HOLDING-459, BL-C KHILGAON 500.00 500.00

1203120012266517 MOHAMMAD HELAL UDDIN 500 0.00 C/O. HUMAYUN KABIR CHOWDHURY MIZMIZI (MOUCHAK ROAD), SIDDIRGONJ, 250.00 250.00

1301020045154277 KOHINOOR BEGUM 500 0.00 HOUSE NO.462 (4TH FLOOR LEFT SIDE) BLOCK-C KHILGAON 250.00 250.00

1201510018327145 KHALEDA MONY 500 0.00 MODERN DENTAL CARE, WEST SARULIA, DEMRA, DHAKA 250.00 250.00

1201510018327153 KHALEDA MONY 500 0.00 MODERN DENTAL CARE, WEST SARULIA DEMRA, DHAKA 250.00 250.00

1201510018816952 GYAS UDDIN CHOWDHURY 500 0.00 HOUSE NO: 16, FLAT NO: 204, JAPAN GARDEN CITY, MOHAMMADPUR 250.00 250.00

1201530001409364 TAMAL KRISHNA ROY 500 0.00 BHUIYAN VILLA(2ND FLOOR) HOUSE#05,MAIN ROAD,BLOCK#E 250.00 250.00

1201560005394882 KHAN MOHD. MAHBUB-A-KHODA 500 0.00 1915, HAJI K.ALI ROAD EAST JURAIN, P.O-SHAMPUR 250.00 250.00

1201560010819662 MD. HASAN MORSHED 500 0.00 46/B, MANIK NAGAR 250.00 250.00

1201570000444791 KHORSHED AHMED 500 0.00 ASSISTANT MANAGER SANCHAYPATRA SECTION BANGLADESH BANK, 250.00 250.00

1201580003453035 TAMAL KRISHNA ROY 500 0.00 BHUIYAN VILLA(2ND FLOOR) BANASREE,HOUSE#05,MAIN ROAD BLOCK#E, 250.00 250.00

1201580003579552 MD.MOSTOFA KAMAL 500 0.00 33 BAILY ROAD, RAMNA 250.00 250.00

1201580005072845 MD. MOZAMMEL HOSSAIN 1000 0.00 MD. MOZAMMEL HOSSAIN, C/O:K.M. AZIMULLAH, LAW DEPT.,BGIC (3RD FLOOR), 500.00 500.00

1201580005492231 TANZINA SHARMIN 500 0.00 A K KHAN BUILDING RUM NO-907 49 MOTIJHEEEL 250.00 250.00

1201580005615186 S. M. GAUSE 14000 0.00 HOUSE NO-3.ROAD NO-11. CALLANPUR 7,000.00 7,000.00

Page 233 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.) 1201580005617051 S.M.GAUSUL AZAM 20000 0.00 HOUSE NO-3.ROAD NO-11. KALLYANPUR 10,000.00 10,000.00

1201580012508358 FARIDA N/A 500 0.00 HOUSE# 02 HOLDING NO # 6/1 SHAHID SABBIR ALAM KHANDAKAR 250.00 250.00

1201580012508698 ABU SAYED 500 0.00 H#02,HOLDING-03/1,SABBIR ALAM KHANDAKER ROAD, MASDAIR NARAYANGONJ 250.00 250.00

1201580018200956 HAFIZ MD. NURUL HAQUE 1000 0.00 TITAS GAS HIGH SCHOOL SARULIA DEMRA 500.00 500.00

1201580020991112 MD.ABDUL BATEN HOWLADAR 500 0.00 C/O,MD JAHIRUL ISLAM,TWIN INTERNATIONAL,4,DILKHUSHA C/A 250.00 250.00

1201590005128237 NOOR JAHAN 500 0.00 MASUD ELECTRONIC WORKS, 5/4 KATHAL BAGAN 250.00 250.00

1201630016095854 MOHAMMADE FARUIK HOSSAIN 500 0.00 M/S, ANANNA ENTERPRISE 92, MOTIJHEEL C/A 250.00 250.00

1201690019404862 MD.FAIZUL ISLAM 500 0.00 TRANSPARENT GROUP 60/C PURANA PALTAN, 3RD FLOOR 250.00 250.00

1201700004954709 MD. MOJIBUL HOQUE 500 0.00 VERTEX INTERNATIONAL LTD. 58, MOTIJHEEL C/A (2ND FLOOR) 250.00 250.00

1201700007079238 MONWARA BEGUM 500 0.00 93 ARAM BAG SHARIF MANJIL 250.00 250.00

1201710000086065 MRS. RAIHENA ISLAM 11000 0.00 C/O, MD. KAIKUL ISLAM CASH SECTION, BANGLADESH BANK MOTIJHEEL C/A 5,500.00 5,500.00

1201720010368920 MAHINEE KAZMIN 500 0.00 28/4 SOUTH SHKDI 250.00 250.00

1201890002119651 MD. BAHAUDDIN 500 0.00 FLAT NO.G5,HOUSE NO.1/6B,BLOCK B,LALMATIA,DHAKA. 250.00 250.00

1201890020204455 MD. YEASIN ARAFATH 500 0.00 28/1/C,TOYNBEE CIRCULAR ROAD, RAHMANIA INT,L COMPLEX, 1ST 250.00 250.00

1201900008830057 ABU BAKAR SIDDIQUE 500 0.00 C/O. JAHANGIR ALAM, HOQUE PRINTERS, 10/8, ARAMBAGH, DHAKA 250.00 250.00

1201940005049928 MOHAMMAD NAZRUL ISLAM 500 0.00 MOHAMMAD NAZRUL ISLAM, ACA MANAGER, CORPORATE ACCOUNTS 250.00 250.00

1201950005972243 MST. SALMA AKTER 500 0.00 698 NORTH SHAHJAHANPUR, 1ST FLOOR LEFT SIDE 250.00 250.00

1201950007665440 MD. AFSAR UDDIN 4500 0.00 PRAGATI INSURANCE CO. LTD. HATKHOLA BR.32/1,SHAHID N. ISLAM SARAK, 2,250.00 2,250.00

1201980001950028 SREE MANIK RAM GOUR 500 0.00 MIRTRADING CO. 99 NOWABPUR- ROAD, HAFIZ MARKET(IST FLOOR). 250.00 250.00

1201980003467528 MRS. RAZIA BEGUM 500 0.00 109/ KAKRAIL, FLAT-16-B, DHAKA 250.00 250.00

1202010014377393 SURAIA FARHANA 500 0.00 117, WEST DHANMONDI 250.00 250.00

1202020005501540 MD.MOSTAFIJUR RAHMAN 500 0.00 C/O-RAZIA AKTER,MEGHNA LIFE INS.CO.LTD.230/1 LUTFA TOWER (5TH 250.00 250.00

1202020006939074 KAMRUL AHSAN 500 0.00 56,KUTUBKHALI,DANIA,DEMRA 250.00 250.00

Page 234 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.) 1202050000844679 MR. MD. NASAR UDDIN 500 0.00 12/1, NEWCIRCULAR ROAD GROUND FLOOR, WEST MALIBAG 250.00 250.00

1202050004052814 MOSHAMMAT HAZERA KHANAM 500 0.00 C/O, MOHD. HOSSIAN KHAN SPO- ISLAMI BANK BD LTD LOCAL OFF, 75, MOTIJHEEL 250.00 250.00

1202190001710147 SAMSUN NAHAR 500 0.00 C/O:SAIFUL ALAM, CRYSTAL HOMES, FLAT-E-3,14 SIDDESHWARI ROAD. 250.00 250.00

1202200000186133 MR. REZAKUL HAIDER 110000 3,000.00 YOUTH TOWER, 822/2, ROKEYA SARANI 55,000.00 52,000.00

1202200000211473 MD. AKBOR HOSSAIN 500 0.00 5/10, LALMATIA HOUSING SOCIETY BLOCK: D 250.00 250.00

1202200000626253 MR. ARSHAD ULLAH CHOWDHURY 500 0.00 H # 05, SOUTH BONOSREE PROJECT, GORAN 250.00 250.00

1202200001511848 MD. ATAUR RAHMAN 500 0.00 DTE OF ACCOUNTS, BWDB, 149 ANSAR CHAMBER, MOTIJHEEL C/A 250.00 250.00

1202200001657261 MAMTAZ UDDIN AHMED 500 0.00 MOHAMMADI GROUP,93,MOTIJHEEL 250.00 250.00

1202200003877123 RABEYA PERVIN 500 0.00 EASTERN RAINBOW.FLAT NO-2/1106 41/3-4, PURANA PALTAN. CULVERT ROAD. 250.00 250.00

1202200007141185 MST. SHAMIMA AKHTER 500 0.00 HOUSE-327/3, ROAD-8/A, WEST DHANMONDI 250.00 250.00

1202200011888992 JAHIR UDDIN AHMED BABAR MEAH 500 0.00 C/O- HARUNOR RASHID. BANGLADESH PUBLICATION. HAJI BUILDING. 89, 250.00 250.00

1202200012482510 MD.KALIM ULLAH 500 0.00 KALIM ULLAH, C/O.FAZLUR RAHMAN 331/C,BDDL NIBASH KHILGAON 250.00 250.00

1202200013393687 NASRUM PERVIN 500 0.00 CHOWDHURY HOSSAIN RASHID & CO. CHARTERED ACCOUNTANTS, 82, MOTIJHEEL 250.00 250.00

1202200013664086 ALIMOON SHABNAM 500 0.00 CHOW. HOSSAIN RASHID & CO. CHARTERED ACCOUNTANTS 82, MOTIJHEEL C/A. 250.00 250.00

1202220003778231 MR. MD. SHAHABUL ALAM 500 0.00 C/O. MD. ABDUR ROUF, 24/17,PALLABI ,MIRPUR-11(1/2). 250.00 250.00

1202250006456797 KOHINUR BEGUM 500 0.00 99/4, MANIK NAGAR 250.00 250.00

1202250007262683 MD. HARUNUR RASHID 500 0.00 2/14, DORMITORY BHABAN GREEN ROAD 250.00 250.00

1202250007491040 SHARIF MD. SHOHEL IQUBUL 500 0.00 93, ARAM BAG SHARIF MANZIL 250.00 250.00

1202250011694033 MD. SHA KHAWAT HOSSAIN 500 0.00 14/1 GOLAP BAG DHAKA 250.00 250.00

1202260002437136 KAZI JASHIM UDDIN 500 0.00 HOUSE NO 450/1/C SAKUR MASJID ROAD WEST SHEWRAPARA, PIRPUR 250.00 250.00

1202280000390869 MD.SEKANDAR ALI 500 0.00 ISLAMI BANK BANGLADESH LTD. 75,MOTIJHEEL C/A 250.00 250.00

1202400007493082 SIDDIQA BEGUM CHOWDHURY 500 0.00 316/7/1, NORTH GORAN, KHILGAON , 250.00 250.00

1202400013671478 MONOARA BEGUM 500 0.00 60 NORTH KAMLAPUR STATION ROAD 250.00 250.00

Page 235 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.) 1202430008419230 MD. ALIM UDDIN 500 0.00 HOUSE NO-39,ROAD NO-8,BLOCK-E BANASREE PROJECT,RAMPURA 250.00 250.00

1202490005763484 AMINA BEGUM 500 0.00 VILL-ARAIHAZAR, P.O. ARAIHAZAR 250.00 250.00

1202490016803353 MD ABUL KASHIM 500 0.00 249/2 NORTH GORAN, 2ND FLOOR SIPAHIBAG 250.00 250.00

1202540011918133 MD. SAIDUR RAHMAN 500 0.00 BUILDING-1, (BASHMOTI)FLAT-202 PALLI KANON(BRDB RESI.COMPLEX) SECTOR-8, 250.00 250.00

1202550005607361 MOHAMMAD ABU SAYEM. 500 0.00 C/O-SHANTO, 1329/1, EAST SHEWRA PARA, FLAT#A-2, MIRPUR 250.00 250.00

1202610004302321 MRS. MEHERUNNAHAR 500 0.00 230/KA, BLOCK-A, KHILGAON TILPAPARA, DHAKA. 250.00 250.00

1202610004302331 MRS. MEHERUNNAHAR 500 0.00 230/KA, BLOCK-A, KHILGAON TILPAPARA, DHAKA 250.00 250.00

1202620010632668 SAYED HASAN KHAN CHOWDHURY 500 0.00 59/1, SHANTI BAGH 250.00 250.00

1202640004926682 MD. SHAMSUZZAMAN 500 0.00 PLOT NO- 12, SECTION- 10, ROAD NO- 5, BLOCK- A, MIRPUR. 250.00 250.00

1202680002679257 MD. SHAHJAHAN MIAH 500 0.00 ANWARA GARDEN,FLAT NO# C-1B HOUSE NO#105/3-6 TEJKUNIPARA,TEJGAON 250.00 250.00

1202810003714801 MD. ABDUL GOFRAN CHOWDHURY 2000 0.00 HUSNA COTTAGE, 1ST FLOOR 686 NO. NURBAG EAST DOLAIRPAR, DHANIA, 1,000.00 1,000.00

1202830004091760 MD.MANIRUL ISLAM KHAN 500 0.00 C/O, MOHD. HOSSAIN KHAN IBBL, LOCAL OFFICE, 75 MOTIJHE DHAKA-1000 250.00 250.00

1202830012130185 ABDULLAH AL MASUD 3000 0.00 187/3,MIDDLE PIKEPARA MIRPUR 1,500.00 1,500.00

1202840005033147 MD. ASHRAFUL ALAM TALUKDER 500 0.00 194/GA, MERADIA BHUIYA PARA ROAD, KHILGAON, 250.00 250.00

1202850005766600 MD.SHOHID ULLAH 500 0.00 78/1,SOUTH MUGHDHA PARA 250.00 250.00

1202850009389786 MD. NAZRUL ISLAM, 500 0.00 43, NORTH GORAN,KHILGAON , 250.00 250.00

1202850009390129 MD. NAZRUL ISLAM 500 0.00 43, NORTH GORAN KHILGAON 250.00 250.00

1202860013592018 MD. FAROQ SHARK 500 0.00 532/7,(2ND FL. SOUTH) EAST MALIBAGH 250.00 250.00

1202870026096595 MOHAMMED SOYEB 500 0.00 HOUSE#41, ROAD#5, SHEKERTEK, ADABAR, DHAKA-1207. 250.00 250.00

1202930020031092 K.N.M MEHEDI HASAN SUMON 500 0.00 S.P COMPUTER.262/KA FAKIRAPOOL 250.00 250.00

1202950008026371 MD. ISHAQUE AHMED CHOWDHURY 500 0.00 SMH ENGINEERING LTD., 52 NEW ESKATON ROAD,TMC BUILDING (7TH FLOOR) 250.00 250.00

1203020006263496 SYED NASIR UDDIN 500 0.00 33/1, GOLAP BAGE 250.00 250.00

1203020015661929 MD. ABDUL BATEN 500 0.00 36, TOPKHANA RD. 3RD FL 250.00 250.00

Page 236 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.) 1203020021027367 MD. LUTFUR RAHMAN 500 0.00 H.N: SHOE LTD. 107 MOTIJHEEL C/A, KHAN MANSION 250.00 250.00

1203120004254315 MOTAHAR HUSAIN 500 0.00 143, MALIBAG,2ND LANE SANTINAGAR, DHAKA-1217 250.00 250.00

1203120019490736 PRODIP KUMAR MONDAL 500 0.00 C/O,NITYA CHANDRA MONDAL 39/2,RAZARBAG,BASABO,SOBUJBAG, 250.00 250.00

1203140006455056 MRS. NAZMA BEGUM 500 0.00 C/O, NAZRUL ISALMA ISLAMI BANK BANGLADESH LTD. LOCAL OFFICE BR. 250.00 250.00

1203210006055522 MD. FAYSAL MAHAMUD. 500 0.00 9 SHAHID TITUMIR ROAD, SANTEK, DANIA, JATRABARI. 250.00 250.00

1203210007987694 FATEMA KHATUN 500 0.00 C-5, SKY VIEW(ORCHID), 11,KABI JASHIM UDDIN ROAD UTTAR KAMLAPUR 250.00 250.00

1203210011411001 MIR HOSSAIN DEWAN 500 0.00 220/1, FAKIRAPOOL 1ST LANE 250.00 250.00

1203210014139120 MD. ABDUR ROB MRIDHA 500 0.00 1/56, SOUTH MUGDA PARA 250.00 250.00

1203250005457096 MD. ANISUL ISLAM 5000 0.00 ACCOUNTS OFFICER NEWTEX GRUOP, SUVASTU TOWER, 69/1, PANTHAPATH, 2,500.00 2,500.00

1203250005457101 MD, ANISUL ISLAM 500 0.00 ACCOUNTS OFFICER NEWTEX GROUP, SUVASTU TOWER 69/1, PANTHAPATH, 250.00 250.00

1203350014773175 NARAYAN KANTI NATH 500 0.00 KRANTI PRINTING & PACKAGING 170, ARAMBAG 250.00 250.00

1203370002309271 MD MAHIUDDIN SIKDER 500 0.00 MD. MAHIUDDIN SIKDER, 154/1 NORTH BASABO, FLAT-D/1 K.D. PALACE 250.00 250.00

1203440015568895 MR.MD.ROWSHAN ALI KHAN 500 0.00 ISLAMI BANK BANGLADESH LTD, HEAD OFFICE COMPLEX BRANCH, 40,DILKUSHA 250.00 250.00

1203450020121361 MD. ABDUR RAHIM SHIKDER 500 0.00 NADIA STORE, 56/1 SOUTH MUGDAPARA 250.00 250.00

1203500010786722 SHARMIN AKTER 500 0.00 HOUSE NO.6,ROAD NO.4,BLOCK C, BANSREE, RAMPURA, DHAKA 250.00 250.00

1203510019091942 MD. SHAMIM DEWAN 500 0.00 16/1, R.K. MISSION ROAD, GOPIBAG 250.00 250.00

1203530008493935 ROMIZ UDDIN AHMED 500 0.00 SIAAM TOWER, LEVEL-9 & 10TH PLOT-15, DHAKA MYMENSINGH ROAD SEC-03, 250.00 250.00

1203620010199491 MRS. SALMA AKTER 1000 0.00 C/O.SYED ABUL KALAM.VERTEX GROUP,UNIQUE TRADE CENTRE(UTC) LEVEL-17,8 500.00 500.00

1203680015019611 MD. SHAFIKUL ISLAM 500 0.00 2/4 MERADIA, KHILGAON, 250.00 250.00

1203800012998414 AN NAHIAN 500 0.00 AN NAHIAN 116, NORTH MUGDAPARA, (3RD FLOOR), DHAKA. 250.00 250.00

1203800012998473 AN. NAHIAN 500 0.00 AN NAHIAN 116, NORTH MUGDAPARA, (3RD FLOOR), DHAKA. 250.00 250.00

1203810021192641 MD. KAMAL HOSSEN 500 0.00 154, MOTHIJHEEL C/A,5 TH FL, ROOM-603, 250.00 250.00

1204040004196858 MOSTAFIZUR RAHMAN 5000 0.00 HOUSE NO 32, 2ND FLOOR ROAD NO 13. RUPNAGAR R/A MIRPUR, 2,500.00 2,500.00

Page 237 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.) 1204460000065596 MD.SHAWKAT HOSSAIN 3000 0.00 179/1, LALBAG ROAD P.O- POSTA 1,500.00 1,500.00

1204560000066392 MR. A.K.M FAZLUL HOQUE 17000 0.00 628/A, KHILGAON ROAD-21 8,500.00 8,500.00

1601880000066606 MD. ISHTIAQ HUSSAIN 2000 0.00 GULBAGH TOWER , FLAT - 5/C FLOOR- 5TH , H # 399/1 ( NEAR GULBAGH JAME 1,000.00 1,000.00

1602070012685032 MR. BAKHTIAR HOSSAIN 500 0.00 64/1, R.K.MISSION ROAD 250.00 250.00

1201570001261570 MD. SHARIFUL ISLAM 500 0.00 SAIMA-HAKIM VILLA (BACK SIDE MP KHOKON HOUSE), CHINISHPUR P.O: 250.00 250.00

1202240001995691 MD.OMAR FARUK 500 0.00 C/O-PATWARY RICH AGENCY. KRISHI MARKET,MOHAMMADPUR 250.00 250.00

1202550004121613 MD. GIASUDDIN. 500 0.00 7/1, A-B. R.K MISSON ROAD APP#SHOPNO KUNJU, F-3C 250.00 250.00

1202840005316543 MD. ASHRAFUL ALAM TALUKDER 500 0.00 194/GA, MERADIA SEPAHIBAGH, KHILGAON, 250.00 250.00

1203140018856689 MD. HARUN OR RASHID 500 0.00 CHEMICO LAB LTD 338, SEGUN BAGICHA 250.00 250.00

1203600009476721 MOAJJEM HOSSAIN 500 0.00 C/O. MOTAHAR HOSSAIN P.A. TO S.S. IMMIGRATION) S.B. MALIBAGH 250.00 250.00

1201510004854748 DR. ABDUL AWAL 5500 0.00 38 CHAMELIBAG,SHANTINAGAR 2,750.00 2,750.00

1201510015893935 KAMRUL HASAN 500 0.00 91, MALIBAGH 1ST FLOOR, DHAKA. 250.00 250.00

1201510015955195 RAFIQUL ISLAM 500 0.00 91, MALIBAG 1ST LANE, DHAKA. 250.00 250.00

1201510015958777 RAFIQUL ISLAM 500 0.00 91, MALIBAG 1ST FLOOR, DHAKA. 250.00 250.00

1201520003418004 AFROZA AKTER 500 0.00 363/2, MADHUBAGH, MOGHBAZAR, 250.00 250.00

1201570003668843 A.K.M. AL MAMUN 11000 0.00 57 FREE SCHOOL STREET, KATHAL BAGAN 5,500.00 5,500.00

1201570029933090 ANOWARA AKTER 500 0.00 FLAT # E 20, HOUSE # 257/C FREE SCHOOL STREET KATHAL BAGAN 250.00 250.00

1201580017643887 MD.SHAHIDUL ISLAM 500 0.00 MIR.ASHRAF ALI RAZ TEXTILE MILLS LTD 1ST FLOOR29,DILKUSHA C/A 250.00 250.00

1201580017674428 MD. SHAIKHUL ALAM 500 0.00 61/5 SHANTIBAG,MOSQUE ROAD 2ND FLOOR 250.00 250.00

1201580022803520 MD.KHOKAN KHAN 1000 0.00 ID-CARD SECATION,POLICE HEADQUARTERS,DHAKA 500.00 500.00

1201640000645668 PROF SHAMSUDDIN MOHAMMAD ELIAS 500 0.00 C-3,SHANTIKUNJA 11,SHANTIBUGH 250.00 250.00

1201720006780741 DILWARA BEGUM 1500 0.00 FLAT-2/1603,EASTERN ROKEYA TOWER,98,BORO MOGH BAZAR 750.00 750.00

1201830000376208 AZIZ UL HAQ-HARUN 500 0.00 BARKAT MONZIL SEC-1, BLOCK-C, ROAD-11, HOUSE-16, MIRPUR-1, 250.00 250.00

Page 238 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.) 1201900011570243 ABDUS SOBHAN 500 0.00 C/O. JAHANGIR ALAM, HOQUE PRINTER'S, 10/8, ARAMBAGH, DHAKA-1000 250.00 250.00

1201910011379991 MD. BORHAN UDDIN 500 0.00 C/O, ASHRAF UZZAMAN KHAN 314, NORTH SHAHJANPUR DHAKA 250.00 250.00

1201940020467559 JAMAL AHMMED 500 0.00 C/O, JASHIM UDDIN, HOUSE#1 (4TH FL), R# 6, BLOCK# D, MIRPUR-1 250.00 250.00

1201950002400771 JESMIN AKHTER 500 0.00 302, NORTH SHAJAHANPUR(4TH FL) B-5 250.00 250.00

1201980003614774 MD. SHAHIDUL ALAM 500 0.00 109, KAKRAIL KARNAPHULI GARDEN CITY FLAT NO-16/B, 250.00 250.00

1202150008137690 MD. MUJIBUR RAHMAN KAZI 500 0.00 GLOBE NEEBASH - 1 FLAT#2/B, 10TH FLOOR 370-71, OUTER CIRCULAR ROAD 250.00 250.00

1202200013864589 SELINA KAHTUN 500 0.00 C/O- MD. BELAL HOSSAIN ISLAMI BANK BD. LTD. MOUCHAK BR. 250.00 250.00

1202200013868983 MD. ABDUR RAHIM 500 0.00 C/O- MD. BELAL HOSSAIN 730/7/C(5TH FL), KHILGAON TALTOLA 250.00 250.00

1202200016518486 MD. NASIR UDDIN BHUIYAN 500 0.00 133/4, 1ST FLOOR.1ST LANE. MALIBAGH. DHAKA. 250.00 250.00

1202200020551376 MS. SHANZIDA PARVIN 500 0.00 C/O. MD. ABDUS SALAM PROGRAM OFFICER (RECAP) 2, OUTER CIRCULAR ROAD, 250.00 250.00

1202250006094401 MD, HASIBUR RAHMAN 500 0.00 C/O-FIRDZ AHMED 132, SHANTI BAGH 250.00 250.00

1202250011486442 MD. OMAR ALI SHEIKH 500 0.00 216/1 EAST RAMPURA 5TH FLOOR 250.00 250.00

1202250016883667 MIR AFTABUL ALAM 500 0.00 MIR ASHRAF ALI , RAZ TEXTILE MILLS LTD. 29,DILKUSHA C/A. 250.00 250.00

1202270000433217 FATEMA ISRAT JAHAN 500 0.00 12/A, WEST JATRABARI, WASA ROAD, 250.00 250.00

1202320005538212 K.M.MAHMUDUL HASAN (RAZU) 500 0.00 36/2, MALIBAGH CHOWDHURY PARA (BEHIND OF ABUL HOTEL) MALIBAGH 250.00 250.00

1202370000450368 MRS.FERDAUSI RAZU. 500 0.00 AZIZ & CO.LTD. HOUSE# 16, ROAD# 01, BLOCK# B, GULSHAN- 1 250.00 250.00

1202400020010291 FARIA PARVIN 500 0.00 4/17, GOVT. STAFF QUARTER KHILGAON, 250.00 250.00

1202450000643974 MD. AZHARUL ISLAM 500 0.00 368/A, MODHUBAG NOYATOLA, MOGHBAZAR 250.00 250.00

1202550007069249 MRS. TASNUVA NOOR NIPU. 500 0.00 C/O, MD. ABUL BASHAR SARDER MONZIL 425/KHA 2ND, FLOOR, MALIBAG BAZAR 250.00 250.00

1202550010766661 MST. RABEYA KHATUN 500 0.00 7/3-A, SHANTIBAGH (2ND FLOOR) DHAKA. 250.00 250.00

1202680020786260 FERDOUSI SARWAR 500 0.00 HOUSE-04,BLOCK-A,WEST NUPER CHALA,BHATARA,BADDA GULSHAN 250.00 250.00

1202760010341833 MD. SAFIQUL ISLAM 500 0.00 G- 147, EASTERN HOUSING, GORAN, DHAKA 250.00 250.00

1202830014182911 MD.MASBAHUL ISLAM 12000 0.00 CENTURY CASTLE 32/A, FLOOR#3/B , R#1, SEC#06, UTTARA. 6,000.00 6,000.00

Page 239 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.) 1202830014183296 MD.MASBAHUL ISLAM 2000 0.00 CENTURY CASTLE 32/A, FLOOR#3/B, R#1, SEC#06, UTTARA. 1,000.00 1,000.00

1202840019316691 KAZI ARIFUR RAHMAN 500 0.00 82/2/1,NORTH JATRABARI 250.00 250.00

1202850009946932 MD. BELAL HOSSAIN 500 0.00 ISLAMI BANK BD. LTD. MUCHAK BR 250.00 250.00

1202850012563591 MR. NAKIB AHMED 500 0.00 76/1-C, NORTH JATRABARI,GATE-1 BIBIR BAGICHA, 250.00 250.00

1202850012563605 MR. NAKIB AHMED 500 0.00 76/1-C, NORTH JATRABARI,GATE-1 BIBIR BAGICHA 250.00 250.00

1202910011382804 HEMANY MALLIK 500 0.00 180/7, EAST RAMPURA (1ST FL) MOLLAHBARI 250.00 250.00

1202910011383281 MD. AFZAL HOSSAIN 500 0.00 DHAWA, BHANDARIA 250.00 250.00

1202930003977475 SHAHINUR KABIR SHIMU 500 0.00 554/C, NAYATOLA (2ND FLOOR), CHAIRMANGOLI.MOGHBAZAR DHAKA-1217 250.00 250.00

1203010007311461 T.M. HAMIDUL HAQUE 1000 0.00 PLASTICS & POLYMERS 227/3/A/4, MODHUBAZAR, WEST DHANMONDI 500.00 500.00

1203140011532417 MD. ABUL KALAM AZAD 500 0.00 MD. ABUL KALAM AZAD, KHALEQUE AND COMPANY 73, KAKRAIL RD 12TH 250.00 250.00

1203210012919579 MD. MAHMUDUL HASAN 500 0.00 387/C,MALIBAGH CHOWDHURYPARA 1ST. FLOOR 250.00 250.00

1203260019559102 FARJANA YEASMIN 500 0.00 HOLDING NO-01, ROAD-03 SOUTH ANANDA NAGAR GULSHAN 250.00 250.00

1203360015781290 MRS. MOMTAZ BEGUM 500 0.00 268, MALIBAG 1ST FLOOR 250.00 250.00

1203490013703694 HAMIDA BHUIYAN RANI 500 0.00 HOUSE-50/6/3 (4TH FLOOR) WEST HAZIPARA, RAMPURA DHAKA 250.00 250.00

1203520009920111 AYESHA HAQUE 500 0.00 391, NORTH MURADPUR, 250.00 250.00

1203520014418312 MD. ASADUZZAMAN 500 0.00 ZAMAN & ASSOCIATES,EASTERN TRADE CENTER,56, PURANA PALTAN 250.00 250.00

1204090042745147 NOOR MOHAMMAD 5000 0.00 77/K, (3RD FLOOR) EAST RAMPURA DHAKA. 2,500.00 2,500.00

1204280007376160 KHANDOKER LUTFOR RAHMAN 500 0.00 554/C, NAYATOLA (2ND FLOOR) CHAIRMANGOLI, MOGBAZAR, DHAKA 250.00 250.00

1204350019695744 MD. MAJIBUR RAHMAN 500 0.00 1/33, ZIGATOLA GOVT. COLONY 5TH FLOOR 250.00 250.00

1201470011397649 FATEMA NIHAR 500 0.00 31, MOHAJONPUR LANE DHAKA. 250.00 250.00

1202020009407517 MD.AL-MUZAHID 500 0.00 8/1-A BARONTAK BALGUHAT DHAKA CANT. 250.00 250.00

1201520004369913 MD. OLIAR RAHMAN 500 0.00 ISLAMI BANK BD LTD., NAWABPUR ROAD, 250.00 250.00

1201520005877416 MD. YUSUF 500 0.00 C/O, ABDULLAH AL-HASAN RASHED, ISLAMI BANK BD LTD., 210-211, NAWABPUR 250.00 250.00

Page 240 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.) 1202020003186155 MD. ALAUDDIN 500 0.00 EXIM BANK LTD. NAWABPUR BRANCH 250.00 250.00

1202640016967747 DR.S.M.ABDUR RAZZAQUE 500 0.00 20,SHASHI MOHAN BASAK LANE 1ST FLOOR,WARI 250.00 250.00

1202780004928416 SHARIFUL ISLAM BABUL 500 0.00 80/1 NAWABPUR ROAD SUTRAPUR 250.00 250.00

1202930002036287 M A HANNAN 500 0.00 3/A,KAWRANBAZAR HASNEY TOWER 250.00 250.00

1203020006263453 NAZRUL ISLAM 500 0.00 33/1, GOLAP BAGE, WARI 250.00 250.00

1203140010696199 MD. MANIK 500 0.00 NAZIMA ELECTRIC 17/1, MADANPAL LANE NAWABPUR ROAD, DHAKA 250.00 250.00

1203140010844711 ZOHIR AHMED 500 0.00 282, MADARTAKE PABNA GALI, BASABO 250.00 250.00

1203310003935999 TAHREER NAWAZ 500 0.00 96, KAKRAIL (1ST FLOOR) 250.00 250.00

1203310007067697 A.T.M.HARUN UR RASHID 500 0.00 C/O ABDUL AWAL ISLAMI BANK BD. NAWABPUR BRANCH 250.00 250.00

1203310007068442 SAJJAD MUSTAFA 500 0.00 96,KAKRAIL 250.00 250.00

1203310007327134 MD.SALAH UDDIN 1000 0.00 C/O MOHAMMAD ALI,ISLAMI BANK BD,LTD.NAWABPUR ROAD.CORP. BRANCH 500.00 500.00

1203310007468562 RAZAUL KARIM 500 0.00 210-211,NAWABPUR ROAD 250.00 250.00

1203310007542639 MD.MANIK 500 0.00 NAZMA ELECTRIC,17/1,MADANPAL LANE,NAWABPUR ROAD 250.00 250.00

1203310017437301 RAZAUL KARIM 500 0.00 210-211,NAWABPUR ROAD, 250.00 250.00

1203310020166320 FORIDA EASMIN 500 0.00 3/1,CHANDRA MOHAN BASAK STREET WARI, 250.00 250.00

1203630020320688 AHSANUL HAQUE 500 0.00 10/19, TAZMAHAL ROAD, BLOCK# C, MOHAMMADPUR 250.00 250.00

1204050017221061 MOHAMMED JAHANGIR ALAM 500 0.00 H/A/121 PAINADI, MIJMIJI SIDDIRGANJ, NARAYANGANJ 250.00 250.00

1201580016994563 ALIJA AKTER TALUKDER 500 0.00 363/5/A, SOUTH GORAN KHILGOAN 250.00 250.00

1201580017001231 SHAMIMA SHEMUL 500 0.00 363/5/A SOUTH GORAN KHILGAON 250.00 250.00

1201770005845902 4658 - ABUL KASEM FAZLUL HUQ 500 0.00 AHASAN MENSION,1ST FLOOR RM-6, 21/2 COURT HOUSE STREET KOTOWALI 250.00 250.00

1201900001200275 MOHAMMAD SERAJUL HAQUE 500 0.00 MIS SECTION (5TH FLOOR) RAJUK BHABAN, RAJUK 250.00 250.00

1201900014898168 MONOWARA ISLAM 500 0.00 MILON MANZIL,1ST FLOOR,60, SOUTH KUTUBKHALI, PO-DANIA DHAKA 250.00 250.00

1202020000268795 MR.MD.ZAHIDUL ISLAM 18000 0.00 30/1-A,AZIMPUR SARKARI COLONY, AZIMPUR,LALBAGH, 9,000.00 9,000.00

Page 241 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.) 1202050001173340 MRS. SHIRIN AKTER 500 0.00 MOW VILA 1ST FLOOR,51,SOUTH SHEIKDI JATRA BARI , 250.00 250.00

1202080015724159 MD.MOFAGGEL ISLAM 11000 0.00 45/5/1 WAPDA ROAD WAST RAMPURA DHAKA DHAKA 5,500.00 5,500.00

1202200003964118 HASINA KHATOON 500 0.00 C/O. MD. ARIFUR RAHMAN (ACCOUNTS) NOVO AIR LTD. H # 50, R # 11, B # F, 250.00 250.00

1202200007828401 FOUZI AKTHER DOLY 500 0.00 FRIENDSHIP TRADING AGENCY A-6 IMPERIAL SUPER MARKET 105 NAWABPUR 250.00 250.00

1202200015317094 SHAMSUDDIN AHMED. 500 0.00 BUILDING NO-01, FLAT-02, KALLAYANPUR HOUSING STATE 250.00 250.00

1202280018577248 HABIBUR RAHAMAN 500 0.00 INTER DIGITAL NOAKHALI CORPORATION. 11 PURANA PALTAN IBRAHIM 250.00 250.00

1202410001082810 MD. ROBIUL ALAM RASEL 500 0.00 C/O-MD. AFSER UDDIN MOJUMDER SHIKKHA BHABAN, 5TH FLOOR 250.00 250.00

1202420005696593 MD. MIJANUR RAHMAN 500 0.00 418 SIR A.F RAHMAN HALL DHAKA UNIVERSITY DHAKA 250.00 250.00

1202760015046339 NAZMA AKTER 500 0.00 A-39-1-L SHAHJAHANPUR RAILWAY COLONY , 250.00 250.00

1203150011688151 SAMSUN NAHAR 500 0.00 GROUND FLOOR HOUSE-40 ROAD-7 BLOCK-B BANASREE RAMPURA. 250.00 250.00

1203210013611375 MD. ABDUR RAKIB 500 0.00 142/1 BAGANBARI SOUTH MADARTEK 250.00 250.00

1203210013611910 ROWSHAN ARA BEGUM 500 0.00 142/1 BAGANBARI MATHERTEK 250.00 250.00

1203570013096077 SHAMIM AHAMED 500 0.00 ALICO- HOQUE AGENCY CRECENT CENTRY 3RD FLOOR, 36 TOP KHANA ROAD, 250.00 250.00

1203600014409012 MD. MASUD HOSSAIN 500 0.00 27/8/C TOPKHANA ROAD 250.00 250.00

1201510008667813 SHAMIMA AHMED 500 0.00 VILL-KAMALAPUR PO-LATABDI PS-SIRAJDIKHAN. 250.00 250.00

1202020016861034 KHAN MD.LIAQUATE ALI 500 0.00 SATDAL GH-402,TALTALA GOVT COLONY,AGARGAO, 250.00 250.00

1202050002171003 MRS. ZOHURA BEGUM 500 0.00 V.I.P. DRUGS, 1 ,B.B. AVENUE. 250.00 250.00

1202050002171038 MS. FARZANA AFROZ 500 0.00 V.I.P DRUGS(1 B.B. AVENUE.) 250.00 250.00

1202160019170227 MOSTOFA NURUDDIN AHMMAD 500 0.00 82/1, SHARAT GUPTO ROAD, NARINDA SUTRAPUR 250.00 250.00

1202200019310940 MD. MAMUNUR RASHID 500 0.00 MD. KAMAL HOSSAIN CONTINENTAL INSURANCE LTD. 03, S.M. MALEH ROAD, 250.00 250.00

1202400005727036 JAHIRUL ISLAM 500 0.00 108/2, DIN NATH SEN ROAD, 6TH FLOOR, GANDARIA, 250.00 250.00

1202490019567847 MD.WALIULLAH FARAZI 500 0.00 115/5 DARUSSALAM ROAD,PAIKPARA GOVT.STAFF QUATER MIRPUR 250.00 250.00

1202600008041499 MD. GIAS UDDIN 500 0.00 ROAD NO-9, HOUSE NO-1,(2ND FL) RUPNAGAR RESIDENTIAL AREA 250.00 250.00

Page 242 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.) 1202850007017508 MD, MONJURUL KARIM 500 0.00 62/3/C, SOUTH MUGDHA PARA 250.00 250.00

1203210016299402 ABDUL MANNAN SHAIK 500 0.00 120/2,A.G.B COLONY MOTIJHEEL. 250.00 250.00

1201510000529692 MD, HUMAYUN KABIR BHUIYAN 500 0.00 B-59 F- 22 - MOTIJHEEL COLONY 250.00 250.00

1201580007936883 ARJINA ASAD 500 0.00 215-2 EAST RAMPURA 250.00 250.00

1201580017961396 ZULKER NIME 500 0.00 90, ULON WEST RAMPURA 250.00 250.00

1201820001130305 SHAMIM MONI 500 0.00 406 WEST RAMPURA 250.00 250.00

1201820001130321 SHAMIM MONI 500 0.00 406 WEST RAMPURA 250.00 250.00

1201940020856495 KAZI SHAMIM AHMED 500 0.00 KHA-75, (1ST FL), SOUTH BADDA GULSHAN 250.00 250.00

1202200012890184 MR. ROKONOZZAMAN 500 0.00 HOUSE # 6, ROAD # 4, BLOCK # E BONOSREE, RAMPURA, 250.00 250.00

1202200014875011 MD. YOUNUS KHAN 500 0.00 120/1 WAPDA ROAD, WEST RAMPURA 250.00 250.00

1202200016746478 MD. MISBAH UDDIN 500 0.00 119 WAPDA ROAD WEST RAMPURA 250.00 250.00

1202350012025631 SHAMSUN NAHAR 500 0.00 C/O JAHANGIR ALAM, PRINCIPLE LALBAG MODEL COLLEGE 250.00 250.00

1202350012025641 JANNATUN NAYEM LIREN 500 0.00 C/O JAHANGIR ALAM, PRINCIPLE LALBAG MODEL COLLEGE 250.00 250.00

1202350012032619 JANNATUN NAYEM LIRAN 500 0.00 C/O JAHANGIR ALAM, PRINCIPLE LALBAG MODEL COLLEGE 250.00 250.00

1202350020396311 MR. JAHANGIR ALAM 500 0.00 PRINCIPLE, LALBAG MODEL COLLEGE 250.00 250.00

1202850009645391 SAFALI BEGUM 500 0.00 SANDHANI LIFE INS. CO. LTD. 16, MOTIJHEEL (2ND FL.) 250.00 250.00

1202850011303257 KOHINUR. 500 0.00 SANDHANI LIFE IN COM MOTIJHEEL 250.00 250.00

1203040014749684 MAHMUDA AHMED 500 0.00 431, WEST RAMPURA 3RD FLOOR 250.00 250.00

1203140012991645 MD. BELAL HOSSAIN 500 0.00 NEW MODEL DEGREE COLLEGE SUKRABAD 250.00 250.00

1203150016635282 MOHAMMAD FAHIM UDDIN 500 0.00 C/O-SULTANA RAZIA (COMPUTER OPERATOR) OFFICE OF THE MD, ASHUGANJ 250.00 250.00

1203150016785951 TANJIA AKTER 500 0.00 C/O-SULTANA RAZIA (COMPUTER OPERATOR) OFFICE OF THE MD, ASHUGANJ 250.00 250.00

1203150018588124 NAZIA AKHTER 500 0.00 C/O-SULTANA RAZIA (COMPUTER OPERATOR) OFFICE OF THE MD ASHUGANJ 250.00 250.00

1203210006506347 FERDOUSHI AKTER 500 0.00 RENAISSANCE BUSINESS SYSTEM E-18/3, MIDDLE BADDA 250.00 250.00

Page 243 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.) 1203260019837078 REHANARA BEGUM 500 0.00 157/3, EAST ULLAN RAMPURA 250.00 250.00

1203570015485239 MUHAMMAD FERDOUS ALAM 500 0.00 151/C-1 WAPDA ROAD, WEST RAMPURA 250.00 250.00

1203570020522858 NILUFA AKTER 500 0.00 RANPURA MOHANAGOR PROJECT 7NO ROAD 173 HOUSE DHAKA 250.00 250.00

1203610012699110 MD.NAZMUL AHSAN 500 0.00 154/3,WEST RAMPURA, KHILGAON. 250.00 250.00

1203620020615311 MD. NASIM UDDIN 500 0.00 177/3, EAST RAMPURA 250.00 250.00

1203810019336800 NAZRUL ISLAM 500 0.00 1, PURANA PALTON, 250.00 250.00

1204020016166596 GOLAM MOSTAFA 500 0.00 157/3, EAST ULLON, RAMPURA 250.00 250.00

1204170017080904 GOLAM MOSTOFA 500 0.00 157/3 EAST ULLON RAMPURA 250.00 250.00

1603700019762851 MRS. FERDOUSHI ZAMAN 500 0.00 381/KHA(EAST) RAMPURA 250.00 250.00

1202020017368112 SAYFUL ISLAM 500 0.00 BHAI BHAI LEMINATION,38 BANGLABAZAR, 250.00 250.00

1202350010853061 ISTIAK AHMED 500 0.00 PARAGON PUBLISHERS, 38/3 BANGLA BAZAR. 250.00 250.00

1202400008387587 MD.SADIRUL ALAM 500 0.00 TANMAY MEDICAL HALL, ZIA SARANI , DANIA , SHAMPUR , 250.00 250.00

1202760008066940 MD. RIYAD HOSSAIN 500 0.00 POPY LIBARY BUILDING ,3/A/1 PATUATULY LANE 250.00 250.00

1202760009686210 MD. NURUL ISLAM HAWLADER 500 0.00 POPY LIBRARY, 38 BANGLABAZAR 250.00 250.00

1202760016772602 MD.RASEL MIA 500 0.00 POPY LIABRARY,38 BANGLABAZAR, DHAKA-1100 250.00 250.00

1203810017287673 SAYANUR SHIRIN 1000 0.00 C-1/7, BANGLADESH BANK COLONY, I.G. GATE, FARIDABAD 500.00 500.00

1201580005947188 ROSIDA AKTER 500 0.00 C/O: ABUL KASHAM,HOUSE NO:1, ROAD NO:3 (5TH FLOOR),RUPNAGAR R/A, 250.00 250.00

1202830012871987 MD. ANISUR RAHMAN 500 0.00 MATUAIL MUSLIM NAGAR, DEMRA DHAKA 250.00 250.00

1201470001139900 ATAUR RAHMAN 500 0.00 302/1,AHMEDNAGAR PAIKPARA, MIRPUR -1 250.00 250.00

1201480009072231 MD. SOLAIMAN 500 0.00 AB-33, SHAHJAHANPUR, RAILWAY COLONEY. 250.00 250.00

1201540000063918 MD FARHAD ALI 1500 0.00 109 KAKRAIL KARNAPHULI GARDEN CITY APART FLAT#16-B 750.00 750.00

1201690019273259 MD.SHARIF UDDIN SARKER 500 0.00 GREEN HOUSE, 431/1-B BAKSHIBAG MALIBAGH 250.00 250.00

1202020008367903 MD.OBIDUL HUQE 500 0.00 ISLAMI BANK CENTRAL HOSPITAL 30 V.I.P ROAD. 250.00 250.00

Page 244 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.) 1202200006072376 MD. AKTERUZZAMAN 500 0.00 ISLAMI BANK HOSPITAL 24/B OUTER CIR. ROAD MOTIJHEEL 250.00 250.00

1202320004614618 MD.SAIDUR RAHMAN 1000 0.00 CANEL ROAD, MIZMIZI EAST PARA SIDDIRGANJ, NARAYANGONJ 500.00 500.00

1202680029880967 MUJAMMEL HOSSEN CHOWDHURY 5500 0.00 ROAD # 12, HOUSE # 18 KALLYANPUR 2,750.00 2,750.00

1202840014961754 JIBONARA SHATHI 500 0.00 18/1, EAST BASABO (GR-FLOOR) SABUJBAGH, DHAKA 250.00 250.00

1203210017827995 MD. HABIBUR RAHMAN 500 0.00 7/7 SOUTH MUGDA PARA, WAPDA GALI, SABUJ BHAG, 250.00 250.00

1203270015181090 FERDOUS INTAJ 1000 0.00 2-F, 1/10, MIRPUR 500.00 500.00

1203360017726804 KHODEJA BEGUM 500 0.00 FLAT# 3/603 EASTERN PEACE 30 SHANTINAGAR 250.00 250.00

1203490008371186 MR. MOHAMMAD RAMJAN ALI. 500 0.00 BALTIC CONTROL (BD) LTD NURUL TOWER 3RD FLOOR 34 PURANA PALTAN LINE, 250.00 250.00

1204350019888772 MD. GOLAM MOSTAFA 500 0.00 70/14, NORTH MUGHDAPARA 250.00 250.00

1201580016303510 NADIRAA YASMIN 500 0.00 SAJIDA HOSPITAL,CHAJGAON ZINJURA,KERANIGONJ 250.00 250.00

1201900004541639 LATIFA KOBIR 500 0.00 92/ LAL BAGH ROAD, RAHMATULLAH MODEL HICH SCHOOL 250.00 250.00

1203600018623199 MD. BADAL MIA 500 0.00 VILL-BONDODAK PARA PO+PS-KERANIGONJ 250.00 250.00

1201580018058646 MD. AMINUL ISLAM 500 0.00 MADANINAGAR SIDDIRGONJ 250.00 250.00

1201590020185869 MD.KHORSHED ALAM 500 0.00 C/O. MD. IMRAN HOSSAIN RAKIB BROTHERS, DORZI POTTY FENI BAZAR 250.00 250.00

1201590020202282 MOHAMMAD ULLAH 500 0.00 C/O. MD. IMRAN HOSSAIN, RAKIB BROTHERS, DORZI POTTY FENI BAZAR 250.00 250.00

1202020013987267 NURUDDIN FARUQUI 500 0.00 VILL-BONDUADULATPUR,P.O-ANANDA PUR,FULGAZI. 250.00 250.00

1202020013987770 DELOWARA BEGUM 500 0.00 VILL-NILOKHKHI,P.O+P.S-FULGAZI 250.00 250.00

1203250016343453 ABUL HASEM 500 0.00 C/O. IMRAN HOSSAIN VILL-KODALIA. P.O.BORDIN 14 GRAM 250.00 250.00

1203480014680919 MD. SAMSUL HOQUE 500 0.00 VILL: FAZILPUR, PO: FAZILPUR PS: FENI, DIST: FENI 250.00 250.00

1203730010847440 DILRUBA FERDOUS 500 0.00 C/O- DULAL COM. BARI CHARGANES SONAGAZI POURASHAVA, W-4, 250.00 250.00

1202700005543648 MR. MD. MASUDUL HASAN 500 0.00 C/O: SHAH MD. SAFIQUR RAHMAN ICB, HEAD OFFICE, 8, RAJUK AVE MOTIJHEEL 250.00 250.00

1201580006574836 MST BE-NOZIR SHAPLA 500 0.00 C/O S M ALI REZA BHBFC H.O 22 PUIRANA PALTAN 250.00 250.00

1202150013590763 MRS.NURJAHAN BEGUM 500 0.00 THE CECURITY PRINTING CORP LTD P.O-B.O.F, P.S-GAZIPUR SADAR, 250.00 250.00

Page 245 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.) 1203180017289803 MR SAZRATUL ALAM SABUS 500 0.00 VILL. BAGERHATE, POST RAYED P.S: KAPASIA 250.00 250.00

1203260019182017 MD. KARAMAT ALI 500 0.00 140, GULSHAN AVENUE (1ST FLOOR GULSHAN-2 250.00 250.00

1202850016067016 FAZLUL HAQUE 500 0.00 4/1,SAKER BANRI ROAD, EAST ARICHPUR,MONNUNAGUR, TONGI,GAZIPUR 250.00 250.00

1202020005050536 MRS.HOSNEARA NURUNNAHAR 500 0.00 186/A BANANI ROAD,BEJPARA JESSORE 250.00 250.00

1202950018217492 MD. SHAHIDULLAH 500 0.00 HOUSE-13, PURANA KASBA NIRIBILI 250.00 250.00

1202200010565686 MST. UMME SALMA 500 0.00 07, RONALS ROAD, 250.00 250.00

1201590018745442 MD. MAHBUBUS SOBHAN 500 0.00 DEPUTY DIRECTOR, PLANNING & DEVELOPMENT, KHULNA UNIVERSITY 250.00 250.00

1202090009608875 MEHERUN NESA 1500 0.00 C/O:S.M.KAMALUZZAMAN KAMAL ASSISTANT DIRECTOR,DBI, BANGLADESH 750.00 750.00

1202250003282656 MRS.SHAHINA JAMAN 500 0.00 HOUSE-70,HAZI MOHOSHIN ROAD FAKIR BARI LANE, 250.00 250.00

1202250012783666 MD. ABDUL KAFI HELAL 500 0.00 35, WEST BANIA KHAMAR CHOSS RD 250.00 250.00

1202250015332451 G.M. AMINUL ISLAM 500 0.00 7/2, 2NO. CROSS ROAD, SOUTH TUTPARA, KHULNA. 250.00 250.00

1202250016572027 MD. ASIFUR RAHMAN KHAN 500 0.00 290, TOOTPARA MAIN ROAD. KHULNA. 250.00 250.00

1202800013754058 MARIUM ZAMILA 500 0.00 10/2, 2-NO CROSS ROAD, NIRALA R/A, KHULNA 250.00 250.00

1202800016495112 MD. ALI HAIDER GAZI 500 0.00 14/1 HAJI ISMAIL LINK ROAD, KHULNA 250.00 250.00

1202830023543241 MD.ISHAQUE ALI 10000 0.00 478, DARUS SALAM, T&T ROAD, MATHBARIA PIROJPUR 5,000.00 5,000.00

1203080017432069 FARUQUE AHMED 5000 0.00 28 KHAN A SABUR ROAD 2,500.00 2,500.00

1203080020044620 MR. S.M. AMINUL ISLAM 500 0.00 62, DILKHOLA ROAD(OLD 22) TUTPARA,KHULNA 250.00 250.00

1203510003598131 SYEDA NISHAT SULTANA 500 0.00 15,AGRANI BANK R/A,GALLAMARI, 250.00 250.00

1203920017954194 HAFEJA BEGUM 500 0.00 332/3 EAST NAKHAL PARA TAJGOAN 250.00 250.00

1204290030770647 MD ALIM BAHAR BULBUL 7500 0.00 TEACHER, KHULNA PUBLIC COLLEGE 3,750.00 3,750.00

1202640018738995 SAIFUL ISLAM 500 0.00 VILL-KAMALPUR,PO.BHAIRAB BAZAR,DIST-KISHORE GONJ 250.00 250.00

1202640019027419 IDRIS MIA 500 0.00 VILL-JAGANNATH PUR,P.O-BHAIRAB BAZAR,P.S-BHAIRAB 250.00 250.00

1201640003684154 MR.FASHIUDDIN MAHMUD 500 0.00 C-3,SHANTIKUNJA,11,SHANTIBAGH DHAKA 250.00 250.00

Page 246 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.) 1202420011361880 MD. AMAN ULLAH 500 0.00 FIROJA MOHAL KALISONKORPUR 250.00 250.00

1202200021022901 MR. MD. SHAHIN UDDIN 500 0.00 C/O-TOMIJ UDDIN HAZI BARI. VILL+P.O-SOUTH MANDARI. SADAR. LAKSHMIPUR 250.00 250.00

1202950004208665 MR. MD. ALAUDDIN 500 0.00 BC-292, FAREAST ISLAMI LIFE INS. CO. LTD., GODAOWN ROAD 250.00 250.00

1203630034706236 MD. MIZANUR RAHMAN 5500 0.00 ASSIST. MANAGER, LAKSHMIPUR ADHUNIK HOSPITAL (PVT.) LTD. 2,750.00 2,750.00

1201590017334155 MD. FAZLUL BARI 500 0.00 C/O- MD. SAHIN IQBALL ROOM NO-111, KHAN JAHAN ALI HALL, KHULNA 250.00 250.00

1203970019603758 MST. ANOWARA KHATUN 500 0.00 54/B, MIDDLE PAIKPARA, 3RD FLOOR, MIRPUR-1 250.00 250.00

1202150015514419 MD.RAFIQUL ISLAM 500 0.00 RAHIMA DRUGH HOUSE 250.00 250.00

1203450014376420 RUKSHANA AKTHER 500 0.00 VILL-KULARASHE. PO-KADIPUR PS- KULARA 250.00 250.00

1203520020761544 RAIHAN UDDIN 500 0.00 VILL- BORKAPON, PO- BORKAPON, 250.00 250.00

1202410028021346 ABU MOHAMMED HELAL 1000 0.00 84/1, R.K. MISSION ROAD, MYMENSINGH 500.00 500.00

1203120014632622 JAHURA KHATUN 500 0.00 C/O- MD ABU NAZIR. ACCOUNTS OFFICER. BSMMU. SHAHBAG. 250.00 250.00

1203110019553429 JANNATUL FERDUS 500 0.00 VILL+PO: RUPSHI PS: RUPGONJ DIST: NARAYANGONJ 250.00 250.00

1203810020202654 SULTANA RAZIA 500 0.00 SHAKE MANJIL,MADANI NAGAR, SANARPAR,SIDDIRGONG, 250.00 250.00

1201510015049086 MD. SHAMSUZZAMAN BHUIYAN 500 0.00 FATULLAH APPARELS. POST OFFICE ROAD, FATULLAH N. GONJ. NONE-NONE. 250.00 250.00

1201580018157305 MEHENAZ AKTER 500 0.00 48/5 NAYAPARA, P.O.NARAYANGANJ , P.S. NARAYANGANJ, DIST. 250.00 250.00

1201590020379990 MD. HARONOR RASHID 500 0.00 7 NO SHAHI MASJID ROAD EAST ESDAIR 250.00 250.00

1201710009483913 FATEMA RAHMAN 2000 0.00 95, COLLEGE ROAD 1,000.00 1,000.00

1201770017708701 9539 - MD. AL- AMIN 500 0.00 191 L/C ROAD MADANGONJ 250.00 250.00

1202020018864023 MD.MESBAHUL HOQUE 500 0.00 ISLAMI BANK BD LTD,MUNSHIGONJ BR,MUNSHIGONJ, 250.00 250.00

1202600010923781 SALINA BAGUM 500 0.00 231/3,COLLEGE ROAD, MASDAIR BAZAR,NGONJ 250.00 250.00

1202600020610285 MST. RASIDA AKTER 500 0.00 M/S. BELLAL ELECTRIC, ANANDA NAGOR R/A, EAST ISDAIR, FATULLAH. 250.00 250.00

1203150014862217 MD. MOAZZEM HOSSAIN 500 0.00 BEGUM ROKEYA KANDAKER PAWAR HIGH SCHOOL, MASDEAR, NARAYANGANJ, 250.00 250.00

1203150016210984 MUHAMMAD BALAYET HOSSAIN 500 0.00 567 SHAMEEM HOMEO HALLA DONIA BAZAR SHAMPUR 250.00 250.00

Page 247 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.) 1203150016210992 MOHAMMAD BALAYET HOSSAIN 500 0.00 567, SHAMEEM HOMEO HALL DONIA BAZAR SHAMPUR 250.00 250.00

1203570016208528 DEWAN JAHANGIR ALAM 500 0.00 ANOWARA FASHIONS LTD. TATKHANA ROAD, GODNAIL 250.00 250.00

1201700012218298 MD. SHAHJAHAN ALI 500 0.00 VILL: DIAR VITA, PO+PS+DIST- NATORE 250.00 250.00

1202300003987935 MD. ABDULLAH AL MAMUN. 500 0.00 C/O MOW-NOMANI STATION BAZER P.O+P.S+DIST: NATORE 250.00 250.00

1201600011097631 GULSHAN ARA BEGUM 500 0.00 RAJU, PINGOL R/BUILDING R-101, 1095 AGRABAD, CTG. 250.00 250.00

1201600011100173 MD. BELAYET HOSSEN 500 0.00 RAJU, PINGOL R/BUILDING R-101, 1095 AGRABAD, CTG. 250.00 250.00

1201600013198096 SAYED MOAJJEM HOSEN 500 0.00 RAJU, PINGOL R/BUILDING R-101, 1095 AGRABAD, CTG. 250.00 250.00

1203020021362661 SAIFUL ISLAM 500 0.00 C/O SONJOY, JANATA ELECTRONICS KARIMPUR ROAD 250.00 250.00

1201930035306441 FOYZUNNESSA AHMED FOUNDATION 500 0.00 HOUSE# 78, FLAT# C2, ROAD# 9/A, DHANMONDI R/A, 250.00 250.00

1203220006737086 MUHAMMAD MIENUDDIN 500 0.00 C/O,HAZI ABDUR RAZZAK, MIHAR BARI,VILL+P.O.-MUSAPUR, 250.00 250.00

1201590019244856 MD. BANIJ UDDIN 500 0.00 VILL- HAZIPUR, P.O- CHOWMUHANI P.S- BEGUMGONG 250.00 250.00

1201780019230015 MD.SHAHIDUL ISLAM(FARUQ) 1000 0.00 CHHATRA SHIKHAK LIBRARY 139 SHAHI JAMA MOSJID MARKET ANDERKILLA 500.00 500.00

1203140005369099 ZANNATUL FERDOSH 500 0.00 58/3415, UTTAR MOGDAPARA PAGOL CHAN HOTEL, BACK SIDE SABUJBAG 250.00 250.00

1201580005851810 SHAH NAZ PERVIN 500 0.00 WANG BIN CHINESS RESTAURANT. PLT NO-15. MAIN ROAD-01.MIRPUR 10, 250.00 250.00

1202640020057150 MD. MONIR HOSEN 500 0.00 27, MODINA BAGH (MOSQUE ROAD) RAYER BAGH,MERAZ NAGAR 250.00 250.00

1201600021007298 ABU ZAFAR MD. RAKIBUL HASAN 500 0.00 HOLD.NO-41, KALABAGAN RAJSHAHI. 250.00 250.00

1201700013124683 FATEMA ZOHRA 500 0.00 DHANSIRI,7-LAXMIPUR JHAOTOLA P.S.RAJPARA 250.00 250.00

1202400015727641 MD WAHEDUZZAMAN SARKAR 500 0.00 H#-429,BOLLOVGONJ (SAGARPARA SHIBTALA) GHORAMARA BOALIA 250.00 250.00

1202400023382397 A.S.M.ZULFIKAR MURSHED 2000 0.00 HARD WARE HOME,HABIB PLAZA, ZIROPOINT,SAHEB BAZAR. 1,000.00 1,000.00

1203100020045841 DR. MD. ABDUL MATIN 500 0.00 38/A, BALIAPUKUR, GHORAMARA, RAJSHAHI 250.00 250.00

1202400040462881 MD. AKHTARUZZAMAN 3500 0.00 C/O- MD. JAHURRUZZAMAN UCB (PRINCIPALE BR) 58, MOTIGHEEL C/A 1,750.00 1,750.00

1202580016277385 GOPINATH PRAMANIK 500 0.00 VILL: MAIJAIL, POST-RANDHUNI BARI, BELKUCHI 250.00 250.00

1201870028847438 GULAM RASUL MINTU 3000 0.00 SUVACHACCA-88,MIAH FAZIL CHIST EAST SUBID BAZAR, 1,500.00 1,500.00

Page 248 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.) 1203550015667131 KAZI HARUN OR RASHID 500 0.00 SHAHJALAL VARIRIES STORE CHOWKIDEKHI 250.00 250.00

1204150017040196 AMINA BEGUM 10000 0.00 17/A MOKTOB GOLLI CHOWDHURY COTTEGE KAZITULA 5,000.00 5,000.00

1201850024231343 MOSAMMAT ZAKIA SULTANA SHIFA 3000 0.00 VILL-GHUNGADIA(FULBARI) P.O/P.S-BEANIBAZAR 1,500.00 1,500.00

1203550015899113 MOHAMMED HARUN RASHID 3000 0.00 VILL- GHUNGADIA (FULBARI) PO+PS- BEANIBAZAR 1,500.00 1,500.00

1203140020511326 HELAL UDDIN AHAMED CHOWDHURY 500 0.00 PUROBI R/A, HOUSE-1, ROAD-5, ISLAMPUR 250.00 250.00

1203930024504303 MD ABDUL KARIM KHAN 500 0.00 ONTARONGO 35 UTTOR KAZI TULA 250.00 250.00

1204310020602137 MAHBUB AHMED 500 0.00 22, MOUSHUMI, MIRABAZAR 250.00 250.00

1201850011497578 ATIQUE AHMED SHAMIM 1000 0.00 VILL- BANIGRAM P.O.- GASBARI 500.00 500.00

1201850018998656 MD.ABDUL MUKIT 500 0.00 HOUSE NO-11,ROAD NO-14,BLOCK-D SHAHJALAL UPOSHAHOR 250.00 250.00

1201870012245360 SHAHIDUR RAHMAN 500 0.00 71/1,HOLLY VIEW,SHAMIMABAD BAGBARI 250.00 250.00

1202150018830438 MD. REZAUL KARIM MAMUN 4000 0.00 QUATER NO-KOLABAGAN COLONY E2/283, N.GFF LTD. FANCHUGONJ 2,000.00 2,000.00

1203550020280083 RUSON AHMED 500 0.00 VILL.MONJALAL, P.O; BIRAHIMPUR(3106), P.S: SOUTH SURMA, SYLHET, 250.00 250.00

1203930013128989 MOHAMMED BODRUL ALAM 1000 0.00 C/O- MD. SALMAN UDDIN , 68, MODHU SHAHID , 500.00 500.00

1204390037609033 NAIMUL KARIM 2000 0.00 E-150, AMBAGAN COLONY, F. F. FACTORY, 1,000.00 1,000.00

1201580021339166 HAPSA RAHMAN 500 0.00 SAJ GARDEN 66/1-A, INDIRA ROAD DHAKA 250.00 250.00

1201600000958496 MOHAMMED ALAMGIR 500 0.00 FATEMA MONJIL, 912, HAJI NUR AHAMED RD. EAST NASIRABAD CTG. 250.00 250.00

1201600003363301 MD. ZULFIQUR RAHMAN 500 0.00 M/S, BASHIR AHMED.STIBIDER.655 K.V. DOVAS LAINE 250.00 250.00

1201600019229383 ANJAN SEN 500 0.00 RLY.QUARTER NO:- L-244-A, PANJABI LANE, ROAD NO- 3 PAHARTALI,KHULSHI, 250.00 250.00

1201960007896460 MD.MOMEN MIAH 500 0.00 GLOBAL KNITWER LTD 269, DEWANHAT, CTG 250.00 250.00

1202310008631814 MR. BISWAJIT ROY 500 0.00 157, ASHRAF ALI ROAD SUGHANDHA MAHAL, MUSA COLLONY PATHERGHATA 250.00 250.00

1301030003684732 MD. ABDUL MAZID 500 0.00 M/S.-NABI AUTO MOBILES 932,SK. MUJIB ROAD,DEWANHAT 250.00 250.00

1201960018809825 DR. KHOKAN KANTI DHAR 500 0.00 306 NO. HOQUE MARKET UNIT - 2, BAHADDARHAT, CHITTAGONG 250.00 250.00

1201960021118011 SANJOY GHOSH 500 0.00 THE MOHASAN AWALIA JEWELLES, 306 NO HOQUE MARKET UNET-2 250.00 250.00

Page 249 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.) 1201960021208671 DOLAN PALIT 500 0.00 THE MOHOSAN AWLIA JEWLLES 306 NO HOUSE,MARKET UNIT-2 BAGHADDAR HAT 250.00 250.00

1203230011092265 MRS. JEBUNNESA MONI 500 0.00 556, HOSEERAHAMID MANSION SULAKBAHAR PANCHLAISH 250.00 250.00

1203330012773824 MOHAMMED SHAMIM AHMED 500 0.00 NADER ALI BARI FARIDERPARA CHANDGON 250.00 250.00

1203730016341801 SABRINA ABEDIN 500 0.00 BAHADDAR BARI EAST SHOLASHAHAR, CHANDGAON 250.00 250.00

1201600019073641 YASMIN AKTHER 500 0.00 VILL# NORTH SALIM PUR P.O# JAFARABAD P.S# SITAKUNDA CHITTAGONG 250.00 250.00

1203640021053395 RITA DAS 500 0.00 STANDARD BANK LTD. AGRABAD BRANCH, 105, HOSSAIN CHAMBER 250.00 250.00

1203730016277294 MD MIZANUR RAHMAN CHOWDHURY 500 0.00 C/O, SOLAIMAN CHOWDHURY KOHLIL CHOWDHURY BARI, BOALIAK UL, 250.00 250.00

1201600019259559 SANTA DAS GUPTA 500 0.00 P.S.HARDWARS AND TOOLS MATRO PLAZA 66/77 SADARGAT KALI BARI ROAD, 250.00 250.00

1201960008396421 MUHAMMED ALAM 500 0.00 C/O-MD. DELWAR HOSSAIN TOFAEL STORE 1047/A ABDUR PARA CUSTOM 250.00 250.00

1201960008396547 MAKSUDA BEGUM 500 0.00 C/O-MD. DELWAR HOSSAIN TOFAEL STORE 1047/A ABDUR PARA CUSTOM 250.00 250.00

1202880016200797 MUJIBUL HOQUE 500 0.00 15, HIGH WAY G-BLOCK HALI SHAHAR HOUSING ESTADE 250.00 250.00

1203330024163094 JESMIN SULTANA 1000 0.00 C/O-A.S.M FAIZUL KABIR, JAMUNA BANK LTD. JUBILEE ROAD BR. 500.00 500.00

1205100043621971 KHALADA BEGUM 1000 0.00 INTER CONTINENTAL SEC. LTD. KASHFIA PLAZA (3RD FLOOR) 923/A, SK. MUJIB 500.00 500.00

1301030009713849 JESMIN SULTANA 500 0.00 C/O A S M FAIZUL KABIR FIRST SECURITY BANK LTD. KHATUNGONJ BRANCH 250.00 250.00

1301030011067961 ABU SAIF MD. LUTFUL KABIR 500 0.00 CHAYANEER,2464,BACHA MEAH ROAD WEST NASIRABAD,PAHARTALI 250.00 250.00

1601880021562776 MD. FAKHRUDDIN CHOWDHURY 1000 0.00 CHANJARIA MARKET, 1ST FLOOR D.T. ROAD KADAMTALI 500.00 500.00

1202310005434063 MR. MOHAMMAD MOKTAR HOSSAIN 500 0.00 C/O MD. IBRAHIM 344, BOXIR HAT ROAD KOTOWALI, CHITTAGONG 250.00 250.00

1301030017970040 MOSTAFA SARWAR 500 0.00 JAMUNA BANK LTD KHATUNGONJ 250.00 250.00

1204200018489944 MOHAMMAD SHAHEDUZZAMAN 500 0.00 FLAT NO# M 5 A, MDC COLLEGE SQUARE 137, NOWAB SIRAJUDDOWLA ROAD, 250.00 250.00

1202160016030311 MD. MURSHID ALAM 500 0.00 PROHAR (2ND FLOOR) TOMSON BRIDGE 250.00 250.00

1202640019075863 MD. KHALILUR RAHAMAN AKOND 30000 0.00 14/8, RAJUK STAFF QUARTER , ROAD# 26,BANANI 15,000.00 15,000.00

1202850018284681 MD.ATAUR ALAM 500 0.00 G/9 KAWLA (AAB COLONY K/10/A DHAKA 250.00 250.00

1203260017330933 ASMA AKTHAR 500 0.00 674/4 EAST MONIPUR MIRPUR-10 DHAKA 250.00 250.00

Page 250 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.) 1203260021084233 NILUFAR HOSSAIN 500 0.00 JAMUNA BANK LTD, BANANI BR. TOWER HAMLET, (2ND FLOOR), 16 KEMAL 250.00 250.00

1203600013502154 MONIRUZZAMAN KHANDAKER 500 0.00 ABC LTD, ABC HOUSE(2ND FLOOR), 8, BANANI C.A. KAMAL ATATURK AVENUE, 250.00 250.00

1201830008603591 MR. MD. FARHAN MASUD 500 0.00 44/2, NORTH DHANMONDI, KALABAGAN. 250.00 250.00

1202030001019094 DALEA HASAN 500 0.00 133, NEW PALTAN AZIMPUR 250.00 250.00

1202640005117227 KABIR AHAMMED SARKER 500 0.00 C/O, GOLAM MOSTAFA SARKER 370/371,(3RD FLOOR) GLOBE NIBASH RAJAR 250.00 250.00

1202200006838927 MD. NAZRUL ISLAM 500 0.00 C/O. WEAVERS HSE#10, RD#53 GULSHAN-2 250.00 250.00

1202250006722621 SELINA AKTHER 500 0.00 HOUSE-102, NORTHERN ROAD, BARIDHARA (DOHS) 250.00 250.00

1202830013108205 S.M.MOMINUL ISLAM 500 0.00 STANDARD GROUP,69,MOHAKHALI. 250.00 250.00

1203060004442781 MD. ASADUZZAMAN 500 0.00 C/O- S.M. NAZRUL ISLAM, FLAT- D5, RUPAYAN TOWER, 109/A KAZI OFFICE LANE 250.00 250.00

1203260005434170 MRS. ROKSANA ZAKIR 7000 0.00 71, EAST KAZIPARA MADBAR PUKUR PAR, MIRPUR 3,500.00 3,500.00

1203260005747651 MS. RABEYA BEGUM 500 0.00 HOUSE# 119, ROAD# 11, BLOCK# E BANANI, 250.00 250.00

1203260019061212 MD. ABDUL HALIM 500 0.00 MIR MAHAL, CHA-24, MOHAKHALI WIRELESS GATE, 250.00 250.00

1201950006760664 LAILA ALAM 500 0.00 1209 WEST NURERCHALA, BADDA 250.00 250.00

1601880017045081 SHIPRA BHOWMIK 500 0.00 C/O:TAPASH BHOWMIK,ANANDA GARDEN(FLAT B-8),44-45,HRISHI KESH DAS 250.00 250.00

1202150013673905 MRS.PARVIN AKTER 500 0.00 107,DISTILLARY ROAD (3RD FLOOR),GANDARIA 250.00 250.00

1202150013675631 KAZI KHORSHED ALAM 500 0.00 107,DISTILLARY ROAD, (3RD FLOOR),GANDARIA 250.00 250.00

1202150013675658 AMENA BEGUM 500 0.00 107,DISTILLARY ROAD (3RD FLOOR),GANDARIA 250.00 250.00

1203020010101224 MD.YOUSUF 500 0.00 33/1 GOLAPBAG WARI 250.00 250.00

1201580000031687 MR. MD. ANWAR HOSSAIN 11000 0.00 128/1 ULAN(1ST FLOOR) RAMPURA 5,500.00 5,500.00

1201930000361987 ANJANA DUTTA 500 0.00 'SANCHITA' APT. #605 2 BANAGRAM LANE, WARI 250.00 250.00

1201950006716060 MD. ABDUL MOMIN 500 0.00 HOUSE#C-106, PLOT#5, SECTOR#8, SBC ABASIK PROKALPO 250.00 250.00

1202030018879470 ROKEYA BHUIYEN 500 0.00 ARAFA NILOY, NE-3, HOUSE -16, ROAD-10, GULSHAN-1 250.00 250.00

1202200007927631 AINUN NAHAR 500 0.00 C/O-MD ABUL BASHIR.ASSTT. MANAGER.CENTRAL ACCOUNTS DEPT. SBC. H/O. 250.00 250.00

Page 251 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.) 1202240018019668 SHAHJAHAN SARKER 500 0.00 102,PARK RD.1ST FLR. NEW D.O.H.S.MOHAKHALI 250.00 250.00

1202300016253341 MD NURUL ANOWER 500 0.00 65/2. KALLYAWPUR MAIN ROAD MIRPUR 250.00 250.00

1202800006878067 ABDUL MANNAN 500 0.00 C/O. ABDUL MOTALEB GREEN DELTA INSURANCE CO. LTD. GREEN DELTA AIMS 250.00 250.00

1202850008442249 SALMA BEGUM 500 0.00 C/O, A.FAHAD 132/3/5 AHMEDBAG P.O-BASABOO 250.00 250.00

1202860012825011 M. MIRAJUL ISLAM 500 0.00 MAHBUB ENTERPRISE 67, MOTIJHEEL C/A 250.00 250.00

1203500007184905 OMER FARUQUE 500 0.00 218/3 SOUTH PAIK PARA, MIRPUR DHALA 250.00 250.00

1203500007184948 OMAR FARUQUE 500 0.00 218/3, SOUTH PAIK PARA, MIRPUR 250.00 250.00

1203810020306781 ROHIMA KHATUN 500 0.00 C/O, ADAR, AVI TRADERS, 9-H MOTIJHEEL C/A ISMAIL MANSION, ROOM 306 250.00 250.00

1201510007374830 ABDULLAH AL MAMUN 500 0.00 18/1 NAYA PALTON (14TH FLOOR) DHAKA. 250.00 250.00

1201630010865502 ABDUL MANNAN SARDER 7000 0.00 VILL-SHAKRAL P.O-SHAKRAL, THANA-UJIRPUR 3,500.00 3,500.00

1202200006736600 MOHAMMED YUSUF 500 0.00 153, ARAMBAGH 3RD FLOOR 250.00 250.00

1202200012318505 MD. ANISUR RAHMAN 500 0.00 69, SOUTH MUGDA PARA. SABUJBAG. 250.00 250.00

1202430007436869 BULBUL AHMED 500 0.00 JAMUNA BANK LTD,MOHADEVPUR BR. MOHADEVPUR, 250.00 250.00

1202430007437001 BULBUL AHMED 500 0.00 JAMUNA BANK LTD,MOHADEVPUR BR. MOHADEVPUR, 250.00 250.00

1202460001426796 MR.MD.SHAHJAHAN 500 0.00 STANDARD INSURANCE LTD. 28, DILKUSHA, 7TH FLOOR, ROOM-701, DHAKA-1000 250.00 250.00

1202830006551648 MD.RAZZAKUL ISLAM 500 0.00 16/1,I TOLARBAG R/A MIRPUR-1, DHAKA-1216 250.00 250.00

1202830012632291 MR. MD. AMIRUL MULK 500 0.00 HOUSE NO 133,(3RD FLOOR),SOUTH NEW POLTON LINE, AZIMPUR, DHAK 250.00 250.00

1203140020310613 SHEULI AKTER 500 0.00 99/6, AGA SADEK ROAD 250.00 250.00

1203190009927389 ABEER BARUA 500 0.00 73/1, SHANTIBAG MOSJID ROAD 250.00 250.00

1203210011933242 A.K.M.SAIFUL ALAM 500 0.00 JAHA PUR HOUSE 58,NORTH MUGDA PARA (JELL PAR) 250.00 250.00

1203300019299333 GITA RANI SARKER 500 0.00 79 SHEKE NAZIM UDDIN LANE ZIGATALA DHANMONDI. 250.00 250.00

1204380015749172 MOST.SHANJIDA KHANOM 500 0.00 196/A, KHILGAON TILPA PARA 250.00 250.00

1204380015749180 MOST.SHANJIDA KHANOM 500 0.00 196/A, KHILGAON TILPA PARA 250.00 250.00

Page 252 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.) 1204660014984190 SAJEED IQBAL CHOWDHURY 500 0.00 54/AKALABAGAN 1ST LANE DHANMONDI 250.00 250.00

1204660014984206 SHAFAYAT IQBAL CHOWDHURY 500 0.00 54/A,KALA BAGAN 1ST LANE DHANMONDI 250.00 250.00

1201580004602330 NAHID AKTER 500 0.00 E-4/8 WIRLESS COLONEY MOGHBAZAR 250.00 250.00

1202210017950003 MD. IBRAHIM HOSSAIN 500 0.00 137, FAKIRAPOOL, DIT EXTENSION ROAD DHAKA 250.00 250.00

1202430001487545 SANCHITA PAUL 500 0.00 C/O.PARIMAL CHANDRA BHOWMIK, 118/3,R.K.MISSION ROAD, 4TH FLOOR,LANE 250.00 250.00

1202550010156391 M. ANISUZZAMAN. 500 0.00 MS.NOWAB CORPORATION, SARDER MEDICINE MARKET(1ST-FL) 53, ISLAMPUR 250.00 250.00

1203020015660091 MRS. MAHMUDA HOSSAIN 500 0.00 565 AHKONA NEW AIRPURT UTTARA 250.00 250.00

1203280010170750 ANJUMAN ARA 500 0.00 RUPALI LIFE INS. CO. LTD. 7, RAJUK AVENUE (11TH FLOOR) 250.00 250.00

1203280011052124 MD. ANWER MAHMUD 500 0.00 ARANI TRADERS, 107/14, ISLAMPUR ROAD. 250.00 250.00

1201970002550231 JANNATUL FERDOUS 500 0.00 DATTAPARA, 250.00 250.00

1201970006890817 FATEMA BAGUM 500 0.00 1/26/1 SOUTH MUGDA KKPARA 250.00 250.00

1201970006894609 MD. NURUL AMIN 500 0.00 1/26/1 SOUTH MUGDA PARA 250.00 250.00

1201580016192771 MRS. ASMA BEGUM 500 0.00 4-C,FLATE, 186, MIDDLE BASHAB0, 250.00 250.00

1202200012973749 JALAL CHOWDHURY 500 0.00 163/D MOHANAGAR PROJECT, ROAD #06, (2ND FLOOR), RAMPURA 250.00 250.00

1203020004824026 MD. REZAUL 500 0.00 18/8.BEGUM GONJ.DHOLAIKHAL 250.00 250.00

1201470000075419 MRS. ANAMIKA DAS 500 0.00 303/A, GULBAG,MALIBAG 250.00 250.00

1201480005237910 SANJOY MAJUMDER 500 0.00 CORDIAL HOMES LTD. FLAT-11/D-1, 354,DILU ROAD 250.00 250.00

1201510014360089 MD NAZRUL ISLAM 500 0.00 UNION INSURANCE CO. LTD 50/E, INNER CIRCULAR ROAD NAYAPALTON, DHAKA 250.00 250.00

1201690012317104 MODHUSUDHAN BHOWMIC 500 0.00 FLAT#15G, SHELTECH RAHMAN VILLA 138-139 SHANTINAGAR, DHAKA 250.00 250.00

1201700007361904 MD.ABDUL WOAHAB 500 0.00 22 SHANTINAGAR,GROUND FLOOR, 250.00 250.00

1202010018400332 MD. ALINUR IMRAN 500 0.00 117/1, PADMA HOUSE (GF) SHANTINAGAR. 250.00 250.00

1202010019295980 FARADIBA YEASMIN 500 0.00 110/11, 2ND FLOOR, KATASUR, MOHAMMADPUR. 250.00 250.00

1203510016181009 MD. ABDUL ALIM MIAH 500 0.00 173/1, ARAMBAGH, MOTIJHEEL 250.00 250.00

Page 253 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.) 1203810017831721 MR. KAZI NASIM 500 0.00 84/8 EAST RAMPURA 250.00 250.00

1203970018012607 KM. JAMIL NUR KHAN 500 0.00 1-A/3-22 MIRPUR DHAKA 250.00 250.00

1203970020068880 MST. PAYERA BEGUM 500 0.00 9/1, PURBO AHMED NAGAR, MIRPUR 250.00 250.00

1201530017322051 MD. SAIFUR RAHMAN 500 0.00 265/B, EAST RAMPURA(1ST FLOOR) 250.00 250.00

1201690006739580 MIR AFROZ KADIR 500 0.00 PANORAMA APPARELS LTD. 95 KAZI NAZRUL ISLAM AVENUE KAWRAN BAZAR 250.00 250.00

1202010000105735 MOHAMMAD BAQUER 500 0.00 ROAD NO-1/A, HOUSE NO-9, (1ST FLOOR), ''SWARNALATA'' J- BLOCK, 250.00 250.00

1202240005386220 MD.MAHBUBUR RAHMAN MOLLAH 500 0.00 SAMI TRADING CORP. 67,NAYAPALTAN,CITY HEART 250.00 250.00

1202240007500606 MD.ASHRAFUL ISLAM 500 0.00 CHINA BANGLA CERAMIC IND. NATIONAL PLAZA.5TH FLOOR. SONARGAON RD. 250.00 250.00

1203110014129637 MAHAMUDA BEGUM 500 0.00 FARIDPUR GENERAL STOR 83/G ,BASH BARI MOHAMMADPUR 250.00 250.00

1203210015025399 NIRMOL KIRTONIA 500 0.00 VILL-LAXMIPUR (PALPARA), P.O-FARIDPUR,P.S-FARIDPUR 250.00 250.00

1201590020058867 MD. RATAN 500 0.00 VILL- KABILGONJ. P.O-BORONAGAR P.S- SONARGOAN NARAYANGONJ 250.00 250.00

1202200020553169 MD RAFIQUEL ISLAM 500 0.00 10/C DILU ROAD NEW ESKATON 250.00 250.00

1202600014636275 MD. IFTEKHARUL ALAM KHAN MASUD 500 0.00 35, H.K. BENERJEE ROAD. 250.00 250.00

1203570020256211 MD. MAMUN 500 0.00 VACATIONAL BRANCH ROAD, NEW AILPARA, PATHANTULLY, SIDDERGONJ. 250.00 250.00

1203670017426929 TAZUL ISLAM 500 0.00 26 ISHAKHAN ROAD, NAGARKHANPUR 250.00 250.00

1201870013091031 MD MUHITUR RAHMAN 1000 0.00 C/O-SHAH ABDUL AZIZ BORNO MALA LIBRARY SHIBGONJ BAZAR 500.00 500.00

1201870025142300 MST. FARDOUS AKTER 1000 0.00 HOUSE NO-02, ROAD NO-04, PURABI, ISLAMPUR 500.00 500.00

1203590039762918 MST FARDOUS AKTER 5000 0.00 HOUSE NO-2 ROAD NO-4 PURABI, ISLAMPUR 2,500.00 2,500.00

1203620045069554 MR.SADANANDA BHATTACHARGEE 500 0.00 183/40,PROMUKTO EKOTA, BAGBARI 250.00 250.00

1301660018295250 NIRUPA RANI PAUL 500 0.00 37,JALLARPAR 250.00 250.00

1203980018322169 MD ZIKRUL HAQUE 500 0.00 1 NO BDR GATE, NISHCHINTAPUR, THAKURGOAN 250.00 250.00

1203980018969351 ASM RAFIYA SULTANA 500 0.00 1 NO BDR GATE,NISHCHINTAPUR, THAKURGOAN RAJSAHI 250.00 250.00

1202720017143225 MD. AMINUR RAHMAN 500 0.00 MANU MIA LANE KARIM KUTIR BARISAL 250.00 250.00

Page 254 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.) 1202850009947078 ABDUR RASHID 500 0.00 MOHALLA ISAKATI,P.O.KASHIPUR WORD NO-29 250.00 250.00

1203330012656648 MUNNA CHAKRABORTY 500 0.00 C/O DIPAK CHAKRABORTY COUNSELLOR IR DEPT ZONE SERVIC COMPLEX CEPZ 250.00 250.00

1202720004954867 MR. SIDDIQUR RAHMAN 500 0.00 C/O-MRS. NAZMUN NAHAR GOVT. SHISU PARIBAR(SOUTH) SAGARDI, BARISAL 250.00 250.00

1202390002604585 JHARNA BARUA 500 0.00 QTR NO,345/A.ROAD NO,11 PORT NORTH COLONY, 250.00 250.00

1201580005310206 ABDUL MAZID 500 0.00 C/O MOZAMAIL HOSSAIN KA-200 KHILKHET NORTH NAMAPARA 250.00 250.00

1201640001818618 SAJEDA PARVEEN 500 0.00 C/O-FARID AHMED NAHEED COTTON MILL BSRS BHABAN 250.00 250.00

1203180010667241 AMENA BEGUM 500 0.00 PHOTO MACHINE OPERATOR, GENAREL ADMIN. DIVISION. REB, KHILKHET 250.00 250.00

1201580017422524 MD. ZAIDUL HOQUE 500 0.00 MADHO PARA,HOUSE NO.-489 BORDER BAZAR,B.BARIA CHITTAGONG. 250.00 250.00

1202610003516076 SHEREN ISLAM 1500 0.00 CORDIAL HOMES'354, DILU ROAD APT# X-9. 750.00 750.00

1204430039247372 MUHAMMAD MAKHLUQUR RAHMAN 1000 0.00 RAHAT FASHION 237,GOVT,NEW SUPER MARKET 2ND FL,NEW MARKET 500.00 500.00

1201600015771989 TAPAN CHOWDHURY 500 0.00 C/O- RATAM CHOWDHURY AMBAGAN RAILWAY COLONY HOUSE NO- 291/B PO. 250.00 250.00

1201960007220741 RATAN KUMER CHOWDHURY 500 0.00 C/O-PRABIR PALIT GLOBAL SPECIALISED GARMENTS -1 HAZRA COMPLEX 52, 250.00 250.00

1202200015608801 TAHAMINA AFROZ 500 0.00 48, FLORAPASS ROAD, NEAR 13 NO WORD COMMISSIONER OFFICE AMBAGAN 250.00 250.00

1203130011557141 MONO ARA BEGUM RENO 1000 0.00 FLAT NO.4, BUILDING NO.10 CDA COLONEY MEHDIBAG, CTG. 500.00 500.00

1201600012089518 MR.PRADIP KUMAR BANIK 500 0.00 M/S, NEW BANGAL STORES 417 KHATUNGONJ, CTG. 250.00 250.00

1201600021028816 SHELLY BISWAS 500 0.00 HOUSING NO-249/A, BRICKFIELD ROAD, PATHARGHATA, KOTOALLY 250.00 250.00

1203790020210850 TAPOSH KANTI DEY 500 0.00 M/S.DIMOND HARDWARE STORE 572/16.B.RAHMAN MARKET ASADGONJ 250.00 250.00

1204430006578165 CYRIL D' ROZARIO 500 0.00 C/O JACINTA GOMES 85 IQBAL ROAD PATHERGHATA 250.00 250.00

1201960017840101 SAMIR KANTI SEN GUPTA 1000 0.00 C/O,SUNIL KANTI DAS GUPTA MCD CLG SQUARE,FLAT NO JAMUNA 5D 137 500.00 500.00

1204890020688051 IMAM HOSSAIN 3000 0.00 PANCHLISH (3 WORD) PS:BAZID PO:WAZIDA PLEA MADRASA 1,500.00 1,500.00

1201600018164954 NAZNIN AKTHER 500 0.00 6 GREEN VIEW H/S, OXYZEN BAIZID CTG-4213 250.00 250.00

1203760018338371 MD OBAIDUL HOQUE 500 0.00 HOUSE NO#G-37/38,ROAD NO#01 CDA R/A,UTTAR KATTALI, COLNELHAT, 250.00 250.00

1301030016973979 ABU SALEH JANGI 500 0.00 VILL + POST - FATHERPUR FATICKCHARI 250.00 250.00

Page 255 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.) 1201960018239560 MD. KAMRUL AHASAN 500 0.00 KNITEXPO LTD, PCOT NO-6595-95, SOUTH HALISHAHAR, BANDAR, CHITTAGONG. 250.00 250.00

1301030017223414 SYEED RABIUL AZAD CHY 500 0.00 C/O-EASTERN INSURANCE CO. LTD. NIB HOUSE (2ND FLOOR) AGRABAD C/A 250.00 250.00

1201590006799161 MD. TAHER UDDIN SIDDIQUI 500 0.00 HOUSE NO-19,LANE NO-2 GREEN VIEW HOUSING SOCIETY 250.00 250.00

1201600017451521 SHARMISTHA DUTTA 500 0.00 1232, BATTARY GOLLY, DAMPARA CTG 250.00 250.00

1201780018166209 ABU MD ANOWARUL ISLAM 500 0.00 VILL-KAIGRAM,PO-FAZIL HAR HAT PS-PATIYA 250.00 250.00

1203080005113823 MRS KHORSEDA BEGUM 500 0.00 'HONEY COMB' (2ND FLOOR) 26/A,KATALGONJ R/A ROAD NO-3,PANCHLISH,CTG 250.00 250.00

1204060021347718 MINAKHI NATH 500 0.00 FATEMA KOTTEGE,GONIPUR CHOWMU HANI,NOAKHALI. 250.00 250.00

1301030010867501 MOSTAQUE AHMED 500 0.00 HOUSE-249,ROAD-11 CHANDGAON R/A 250.00 250.00

1301030019741644 MD. JAHIRUL ISLAM 500 0.00 1168, D.T. ROAD DHANIALAPARA 250.00 250.00

1301030019741660 MD. JAHIRUL ISLAM 500 0.00 1168. D.T ROAD DHANILA PARA 250.00 250.00

1301030019235176 MOHAMMAD NURUL AMIN 500 0.00 SOLEX SECURITIES LTD OSMEN COURT 70. AGRABAD C/A 250.00 250.00

1203330014903270 MD ISHAQUE 500 0.00 CHITTAGONG DRY DOCK LTD E. PATENGA 250.00 250.00

1204180019071640 MR. MOHAMMAD HASAN IMAM 500 0.00 HOUSE: 53 (1ST FLOOR), ROAD: 3 BLOCK: B, CHANDGAON R/A 250.00 250.00

1201780017289458 SANJOY KUMAR SEN 500 0.00 C/O-STUDIO TAMA 12,H.S.S.ROAD, KOTOWALI 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

1201580000037534 MR. REAZUL HAQUE 8000 0.00 315/3, ULAN ROAD THIRD FLOOR WEST RAMPURA 4,000.00 4,000.00

1201580003696225 NURAN NAHAR AHMED 1000 0.00 B.H.B.F.C,22 PURANA PALTAN 500.00 500.00

1201580007806358 BIJETTRY MUTSUDDI 500 0.00 28/3, MAYAKANON, BASABO DHAKA 250.00 250.00

1201580008348269 MD. ABUL KASHEM 2000 0.00 315/4, WEST RAMPURA, ULAN ROAD 1,000.00 1,000.00

1201580012450410 S.M.NURUL ISLAM 500 0.00 C/O.S.M.ALI REZA, BHBFC, HEAD OFFICE, 22 PURANA PALTAN 250.00 250.00

1201580012450793 S.M.NURUL ISLAM 500 0.00 C/O.S.M.ALI REZA, BHBFC, HEAD OFFICE, 22 PURANA PALTAN 250.00 250.00

1201580012451375 MD. ABU SAYED 500 0.00 BHBFC,ZONE-3, 22 PURANA PALTAN 250.00 250.00

1201600014398812 MUNMUN CHOWDHURY 500 0.00 C/O SWARUP KUMAR CHOWDHURY ASISTENT DIRECTOR BANGLADESH BANK 250.00 250.00

Page 256 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.) 1201720004431413 SYED SHAHED CHOWDHURY 500 0.00 14/9.PALLABI.MIRPUR-12. 250.00 250.00

1201780017420576 MR. SOMANATH ROY CHOWDHURY 500 0.00 HOUSE NO-55, SOUTH NALAPARA, SADARGHAT ROAD. CTG 250.00 250.00

1201870001023134 MD. MAZNUR RAHMAN 500 0.00 D.G.M. JANATA BANK DIVISIONAL OFFICE 250.00 250.00

1201900005551076 DR. MD. NIZAM UDDIN 500 0.00 SUGANDHA HOSPITAL (PVT) LTD. CHITTAGONG ROAD, SIDDIRGANG 250.00 250.00

1201900010252237 SIMU AKHTAR 500 0.00 922, SHAHIDBAGH 250.00 250.00

1202760011303918 MD IBRAHIM 500 0.00 KAMALPUR[PASHUHASPATALROAD] P.O.BHAIRAB BAZAR KISHORGONJ. 250.00 250.00

1203150014554574 ABDUL GOFRAN KHAN 500 0.00 1374/1/A SOUTH DANIA SHAMPUR 250.00 250.00

1203330012494774 AHMMED ALI 500 0.00 ASHISH KUMAR NATH, RAI COMPUTER 82 CHATTASWARI ROAD DAMPARA 250.00 250.00

1203520013256878 MASUDUR RAHMAN 500 0.00 7/19, TAJMOHAL ROAD, BL-C, 2ND FLOOR (SOUTH), MOHAMMADPUR 250.00 250.00

1203730002748751 MR.SUDHIR RANJAN CHOWDHURY 500 0.00 29 BONSHAL ROAD(DUBAI BUILD) NO-1,2ND FLOOR,PATHARGHATA 250.00 250.00

1301030006049234 MR. TAPAN KUMAR SHIL 500 0.00 FINANCE SECTION, SUNMAN GROUP C D A. ANNEX BUILDING ( 1ST FLOOR ), 250.00 250.00

1301030012520471 ARUP KUMAR RUDRA 500 0.00 S.M CHOWDHURY &BROTHER 1095/B, MOHAMMADI BUIL. 250.00 250.00

1601880000050877 SHAFIUL ALAM 42000 0.00 FLAT- A/5 RAHMAN TROPICAL TOWER 52, PURANA PALTAN LINE 21,000.00 21,000.00

1201600015610703 SANCHITA MOZUMDER 1000 0.00 123/H DEWANJEE PIKUR LANE DEWANBAZAR, CHITTAGONG 500.00 500.00

1201600020932212 RUPALI RANI DEVI 500 0.00 147 NO SADARGHAT ROAD, LILY NILAY 1ST FLOOR, CHITTAGONG 250.00 250.00

1301030020474511 MRIDUL NATH 500 0.00 85. NO. NAZU MEAH LANE PATHERGHATA 250.00 250.00

1301030005598315 MOHAMMED NURUL HAIDER 1000 0.00 EAST LAND INSURANCE CO. LTD 107, AGRABAD C/A 500.00 500.00

1201590019741636 HASINA PARVIN 500 0.00 21/B,HIGH LEVEL ROAD LALKHAN BAZAR 250.00 250.00

1301030005305509 SHAMSUDDIN AHMED BHUIYAN 500 0.00 ASSTT.STORE OFFICER GEM CO. LTD PATENGA 250.00 250.00

1201960005992909 MOHAMMAD SHAH ALAM CHOWDHURY 500 0.00 MD.SHAH ALAM CHOWDHURY, TAYEF ENTERPRISE,124 (KA), AINJIBI 250.00 250.00

1301030018727688 MD.ABID MIAH 500 0.00 BANGLOW #J-2, CRB OFFICERS COLONY 250.00 250.00

1301030015903794 MD. NURUL ISLAM 500 0.00 SHAHARA CHEMICAL WORKS 1412/A RAJAKHALI ROAD CHAKTAI 250.00 250.00

1201780019689571 SHAHANAJ BEGUM 500 0.00 1260, ZAKIR HOSSAIN ROAD BY LANE, NASIRABAD, CHITTAGONG 250.00 250.00

Page 257 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.) 1201780019689598 SHARMIN AKTER 500 0.00 1260, ZAKIR HOSSAIN ROAD, NASIRABAD, CHITTAGONG 250.00 250.00

1203230019258671 MISS. NAIAN NASER CHOWDHURY 500 0.00 1306/B, O.R.NIZAM ROAD, GOL PAHAR MOOR, MEHDIBAG, 250.00 250.00

1201600020578281 ARATI SEN 500 0.00 C/O: RATAN CHY, AMBAGAN RAILWAY COLONY HOUSE NO-L-291- B, PO: 250.00 250.00

1201960011265221 MD. MOMEN 500 0.00 SHAH AMANAT SHIRT GHAR 87, ISLAMABAD MARKET KC DEY ROAD 250.00 250.00

1201960018621074 ANOWARA AKTER 500 0.00 C/O-MAQBUL AHMED, MONJU MIAR BARI, 4TH FLOOR, 110 HAMSEN LANE, 250.00 250.00

1203980041128383 LITON KANTI DEV 1000 0.00 VILL : SOUTH BARUMCHARA PO : MOMENSHA, PS : BANASKHALI 500.00 500.00

1301030012375647 SONALI ACHARJEE 2000 0.00 P.O.+ VILL:NORTH KATTALI P.S.PAHARTALI 1,000.00 1,000.00

1201780004142109 MD. YOUSUF CHOWDHURY 1000 0.00 SQUARE PHARMACEUTICALS LIMITED 1/C,BAIZID BOSTAMI ROAD EAST 500.00 500.00

1202130004653721 HASINA AKTHER 500 0.00 ROAD NO-14, HOUSE NO-311 ( 2ND FLOOR), UNIT-2 CDA AGRABAD, CTG. 250.00 250.00

1203080004771306 MRS. AFROZA HAQUE 500 0.00 ASSISTANT TEACHER, PROBORTAK BIDYAPITH PANCHLAISH 250.00 250.00

1203080017885625 ROKEYA BEGUM 500 0.00 C/O-DIDAR UL ALAM,CENTRAL LAB LTD, K.B.FAZLUL QUADER ROAD, OPOSITE 250.00 250.00

1203080010623649 MD AFAL UDDIN 500 0.00 HOUSE 8 NEW I-BLOCK HALISHAHAR H/E 250.00 250.00

1201600014304521 MR.MD.KAMAL UDDIN 500 0.00 AZADI BAAAR, C/O:AZGHAR ALI MONSHI BARI CHITTAGONG 250.00 250.00

1201600002742728 MD. OBAIDUR RAHMAN 500 0.00 KASS GARMENTS PVT LTD, 262 SK MUJIB ROAD DAWANHAT 250.00 250.00

1201600012691082 MD KHALID HOSSAIN 500 0.00 23, JAMAL KHAN LANE CHITTAGONG 250.00 250.00

1202310001720144 MR. MD. NUR-A-ALAM 500 0.00 1033, KHULSHI-2 POLYTECHNIC NASIRABAD 250.00 250.00

1202990013829946 MAHFUJA HAYE 500 0.00 RECKITT BENCKISER 58/59 NASIRABAD I/A 250.00 250.00

1203330008538392 SALEHA NARGIS 500 0.00 C/O MD.IDRICH JOGAJOG TOURS & TRAVELS 1005/3 CDA AVENUE,E.NASIRABAD 250.00 250.00

1204900019743113 MD. JOYNAL ABEDIN 500 0.00 1464. MAZEDA MONJIL MOSQUE LANE 2 NO. GATE NASIRABAD 250.00 250.00

1201600006158420 MOHSENA ARA BEGUM 500 0.00 C/O-RAMZAN ALI CHY. BARY VILL: WEST DHALAI P.O-ENAYETPUR,HATHAZARI 250.00 250.00

1201780013516738 RANADHIR CHOWDURY 500 0.00 EXPOCO INTERNATIONAL 121 YASMIN PLACE NU AHMED ROAD 250.00 250.00

1201780017743061 MR ANWARUL ALAM CHOWDHURY 500 0.00 RUPALI BANK LTD ANDERKILLA CORPORATE BR 7 LALDIGHI EAST 250.00 250.00

1203330013275546 MITA CHAKRABORTY 500 0.00 C/O DULAL CHAKRABORTY BANGLADESH TEA BOARD 171-172 BAIZID 250.00 250.00

Page 258 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.) 1203850021335224 SHYAMAL BISWAS 500 0.00 DELTA LIFE INS. CO. LTD. AZMAL ARCADE (3RD FLOOR) PATHANTOOLY, SK. 250.00 250.00

1204900020716912 SAMIR KANTI MAJUMDER 500 0.00 ASSISTANT PROFESSOR MANAGEMENT . PAHARTALI COLLEGE 250.00 250.00

1201590016120185 MOHAMMED IQBAL HOSSAIN 500 0.00 APL (BD) PVT. LTD. FINLAY HOUSE (4TH FLOOR) AGRABAD C/A 250.00 250.00

1203640013193548 MALABIKA BARUA 500 0.00 345/A, ROAD:11 PORT NORTH COLONY, BANDER CHITTAGONG 250.00 250.00

1301030000569766 RANJIT KUMAR BARUA 500 0.00 COMPUTER CENTRE, TM'S OFFICE/ MPB, CHITTAGONG PORT AUTHORITY 250.00 250.00

1201600017389435 SHARMIN YASMIN SHIRIN 500 0.00 SHEKANDAR MEAH CONTRACTORS HOUSE, EASTERN CABLES GATE NORTH 250.00 250.00

1202990010756672 MD. ANSOOR ALI 500 0.00 IKRA COMMUNICATION CEMENT CROSSING BANDAR 250.00 250.00

1203080012231788 SHEULI ISLAM 500 0.00 NAVANA LIMITED, 37, AGRABAD C/A, CHITTAGONG 250.00 250.00

1203330020310506 MD. MASHUKUR RAHMAN CHOWDHURY 500 0.00 C/O-CHOWDHURY MOTORS, STEEL MILLS BAZAR, NORTH PATENGA, CTG 250.00 250.00

1602170011521383 SHIMA RANI CHAKRABARTTY 500 0.00 QTR NO 14/10, SAILORS COLONY 2 NEWMOORING 250.00 250.00

1201780015727179 JAFAR UDDIN CHY 500 0.00 HARUN AND BROTHERS,8/54,LUCKY PLAZA AGRABAD,C/A,CTG. 250.00 250.00

1201780017483581 JAFAR UDDIN CHY 500 0.00 HARUN AND BROTHERS 8/54 LUCKY PLAZA C/A AGRABAD CHITTAGONG 250.00 250.00

1201580017719305 TUHEINA AKTER 500 0.00 HOUSE#42 ROAD#16 SECTOR#14 UTTARA 250.00 250.00

1201590006494505 LOVELY AICH 500 0.00 C/O- BADAL KANTI DAS, OFFICER, JANATA BANK, SHADHARAN BIMA BHABAN 250.00 250.00

1201600012473245 ANUPAM BARUA 500 0.00 FORTUNE FASHION LTD. JAHAN BUILDING NO-2, 24 AGRABAD C/A CHITTAGONG 250.00 250.00

1203330016328949 NASIMA AHMAD 5000 0.00 HOUSE 21, LANE 2, ROAD 3, BLOCK B,HALISHAHAR H/E 2,500.00 2,500.00

1301030012534667 MD ALAUDDIN 500 0.00 NIKHAT AGENCY PTV LTD JAHAN CHAMBER CHOWMUHUNY ,2306 HALISHAHAR 250.00 250.00

1201600015828142 YOUSUF FARUK 500 0.00 167 DAROGAHAT ROAD EAST MADARBARI 250.00 250.00

1202310001479290 MR. MD. MAHABUBAL ALAM 500 0.00 ''JARIA BHABAN'' 1ST FLOOR 3, HARISDUTTA BYE LANE NANDANKANAN (3 250.00 250.00

1202310001479306 MRS. BILKIS BEGUM 500 0.00 ''JARIA BHABAN'' 1ST FLOOR 3, HARISDUTTA BYE LANE NANDANKANAN (3 NO. 250.00 250.00

1202420005814767 LITON KUMAR DAS 500 0.00 122, HRISHI KESH DAS ROAD, EKRAMPUR, SUTRAPUR, 250.00 250.00

1203760011814281 MD DALOWAR HOSSAIN 500 0.00 29 NO. ANDERKILLA, SUPER MARKET, CTG 250.00 250.00

1201590007925418 HAMIDA AKTHER CHOWDHURY 500 0.00 C/O - OCHI MEAH CHOWDHURY P.O- MIRZAPUR, SHARKARHAT, HATH AZARI, CTG 250.00 250.00

Page 259 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.) 1201600020826632 AKLIMA AKTER 500 0.00 VILL- FARHADABAD, P.O- NUR ALI MEAR HAT , HATHAZARI, CTG. 250.00 250.00

1203640019577480 AMBIA KHATUN 500 0.00 AZAD COMMERCE ACADEMY 230, HAZI YEASIN ALI LANE, AGRABAD, CTG. 250.00 250.00

1201590005308157 MD. JASHIM UDDIN 500 0.00 253, GULBAG R/A, BEPARIPARA, AGRABAD, 250.00 250.00

1201590015711671 SUFIA BEGUM 2500 0.00 SHOFI & SONS LTD. 7 SK.MUJIB ROAD,BARIK BUILDING 1,250.00 1,250.00

1201780010177190 JOY PRAKASH BARUA 500 0.00 PRAGATI INSURANCE LTD. KHATUNGONJ BR.410/411 KHATUNGONJ,CTG. 250.00 250.00

1201840012966611 NASIM JAHAN 500 0.00 3A & COMPANY LTD., 95, AGRABAD C/A, COMMERCIAL COURT, 250.00 250.00

1202310006119956 MR.KAMANASISH MITRA 500 0.00 KHADI FASHION 56,GOLAM RASUL MARKET REAZUDDIN BAZAR 250.00 250.00

1203080016833636 MR. A.K.M. FIROZAMAN KHAN 500 0.00 AZIM COURT (4TH FLOOR) 413/B, AGRABAD C/A 250.00 250.00

1203230020048752 MD. MASUD 500 0.00 MD. SHAFIQUL ISLAM, A. AKBAR ENTERPRISE LTD.517/A KAZI PLAZA,2ND 250.00 250.00

1203640005312735 SADHAN CHANDRA BASU 500 0.00 BANGLADESH PETROLEUM CORP. BSC BHABAN SALTGOLA ROAD 250.00 250.00

1203640012859881 MD. JAHNGIR HOSSAIN 500 0.00 N.L. BHABAN, HOUSE:01 ROAD:3, BASHUNDARA R/A CHITTAGONG 250.00 250.00

1203640021201281 MD. JAHANGIR HOSSAIN 500 0.00 N.L BHABAN, HOUSE NO-1, ROAD-1 LANE-8, BASHUNDHARA R/A 250.00 250.00

1301030004232595 MOJIBUL HOQUE BHUIYAN 1000 0.00 BANGLADESH PETROLEUM CORPORATION, BSC BHABAN, SALTGOLA ROAD. 500.00 500.00

1301030016221978 KANCHAN GHOSH 500 0.00 10/A, BRICK FIELD ROAD PATHARGHATA 250.00 250.00

1301030017223374 CHOTON TALUKDER 500 0.00 APARNA STORE 21/A, PANCHLAISH 250.00 250.00

1202310000534464 MR. GAUTAM BISWAS 500 0.00 4, NABAGRAHA BARI ANDERKILLA 250.00 250.00

1201600003657726 MOHAMMAD ELIAS CHOWDHURY 500 0.00 M/S MEAH & SONS, BUS STATION, PATIA, 250.00 250.00

1203330012411566 BASHANTI CHAKRABORTY 500 0.00 C/O SITANATH CHAKRABORTY BANGLADESH TEA BORD,171 / BAIOZED BOSTAMI 250.00 250.00

1203330021122748 MD. NURERZZAMAN 500 0.00 BANGLADESH MOHILA SAMITY GIRLS HIGH SCHOOL AND COLLEGE 250.00 250.00

1203340016570293 MD. RAFIQUL ISLAM 500 0.00 WASA OFFICER'S QUARTER, CHANDGAON R/A, CHITTAGONG 250.00 250.00

1203760010219636 MD FAZLUR RAHMAN BHUIYAN 500 0.00 C/O-JAKIR HOSSAIN BHUIYAN, CHIEF ACCOUNTANTS(3RD FLOOR), DAMPARA,CTG 250.00 250.00

1203760010645371 MUSUMAT SALMA AKTER 500 0.00 C/O-JAKIR HOSSAIN BHUIYA, DCA(M),3RD FLOOR,DAMPARA, CTG WASA,CTG. 250.00 250.00

1204430017884422 MD. SHAHID ULLAH 500 0.00 C/O- BISMILLAH ENTERPRICE 31. HIGH LEVEL ROAD LALKHAN BAZAR 250.00 250.00

Page 260 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.) 1202190006742527 SYED MOHAMMAD FEROZ 500 0.00 SONALI SHOES, 32-34, CHAMPAT- ALI LANE, CHAWKBAZAR. 250.00 250.00

1201720012085389 MD.NURUL ISLAM MIAH 2000 0.00 143,BISHNUPUR.COMILLA 1,000.00 1,000.00

1202530018337771 MD. YOUSUF PRODHAN 500 0.00 MARVELLOUS AIR KING B.N TOWER( 3RD FLOOR)TOYNBEE CIRCULAR ROAD, 250.00 250.00

1201820017936940 PRITY LATA DAS 500 0.00 HOUSE #17/16, MATRI BHABAN, (3RD FLOOR),KANDIRPAR, LAKSHAM 250.00 250.00

1201820018190005 MRS. SHAMIMA FARUK 500 0.00 VILL:KISMAT,P.O. ELAHIPUR, P.S.SADAR SOUTH, COMILLA 250.00 250.00

1203020019181841 MD. MOSSARAF HOSSAIN MAZUMDER 500 0.00 C/O, KHORSHED 545/A, SENPARA PARBATA, MIRPUR-14. 250.00 250.00

1202430013152354 MOHAMMAD RAJIB KHAN 500 0.00 76/1,HORIRAMPUR, MIRPUR, 250.00 250.00

1202430013152429 TAHMINA MANNAN 500 0.00 76/1,HORIRAMPUR, MIRPUR, 250.00 250.00

1202980010382267 MD. HABIBUR RAHMAN 500 0.00 VILL-GORAYA PO-PALASHBARI 250.00 250.00

1203010008063963 JAFRIN AKHTER SHILA 500 0.00 C/O MAJOR SHARIFA KHATUN 87/8 C.M.H. AREA, DHAKA CANT. 250.00 250.00

1203010008064272 MD. SAMEDUL ISLAM 500 0.00 C/O-MD. SAIFUR RAHMAN JANATA BANK, BANANI BR. 250.00 250.00

1203260019046170 MOHAMMAD JOYNAL ABEDIN 500 0.00 IONIC PRIME, G.P.TA-23/6, ROAD-2/A, BANANI 250.00 250.00

1201580018107226 MRS. FARHANA ISLAM 500 0.00 AGARGAON TALTOLA HIGH SCHOOL & MOHILA COLLEGE, SHER-E-BANGLA 250.00 250.00

1202580012970207 ABDUL BATEN 500 0.00 C/O,AYUB ALI,TITAS GAS T&D LTD E&P, SEC,PCD 105, KAZI NAZRUL ISLAM 250.00 250.00

1203440010044670 MRS. FARHAD BANU 3000 0.00 151/2/KHA, SOUTH PIRERBAG, MIRPUR, 1,500.00 1,500.00

1201510021063119 ABDUL MONAYEM 500 0.00 HOLDING-387, VILLA/ROAD AINUSB AG COLLEGE ROAD DAKSHIN KHAN 250.00 250.00

1202490004807357 S. J. M. SHOUROV 500 0.00 SAYED NAGAR, DAKHINKHAN UTTARA 250.00 250.00

1203180018427885 SHAHARA BEGUM 500 0.00 OFFICER, JANATA BANK LTD DAKSHINKHAN BRANCH DAKSHINKHAN 250.00 250.00

1201830008755711 MRS. AFROZA BEGUM 500 0.00 321/1, AHMED NAGAR (1ST FLOOR) MIRPUR-1 250.00 250.00

1201990015979436 MOHAMMED FARUK HOSSAIN 500 0.00 191/1, HAZARI BAGH ROAD, ZIKATOLA, 250.00 250.00

1203320016660075 MD. MAHMUDUL HASAN 500 0.00 FLAT #18/E, SUCONNA TOWER, 35 MIRPUR ROAD 250.00 250.00

1203320016660091 MRS MURSHIDA PERVEEN 500 0.00 FLAT#18/E SUCONNA TOWER 35, MIRPUR ROAD 250.00 250.00

1201900019112795 REBEKA SULTANA 500 0.00 62/A, NORTH DHANMONDI KALABAGAN 250.00 250.00

Page 261 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.) 1202370018229167 MRS. JULEKHA KHATUN 500 0.00 C/O, MD. RABIUL ISLAM H#19, R#12(NEW) DHANMONDI R/A 250.00 250.00

1202890019291005 MONOWARA BEGUM 500 0.00 71, SUKRABAD, MOHAMMADPUR 250.00 250.00

1203220007696190 MD.MOJIBUR RAHMAN 500 0.00 BHABAN-4,(9TH FLOOR) DHAKA EDUCATION BOARD, BAKSHI BAZAR, 250.00 250.00

1202550021168688 AVISHEK BOSH 500 0.00 364/B,MODUBAGH,MOGHBAZAR. 250.00 250.00

1203490021098461 MRS JOANAKI 500 0.00 67 LABORATORY ROAD, DHAKA 250.00 250.00

1201510003384551 MD. SHUMON 500 0.00 330/1 EAST NAKHAL PARA TEJGOAN 250.00 250.00

1202200008704836 ESRAT JAHAN 500 0.00 91, WEST KAFRUL TALTOLA SHERA-E-BANGLA NAGAR 250.00 250.00

1202200012440729 A. K.M YEA HIYA 500 0.00 ASSISTANT DIRECTOR (FIN) RWDP.145, NEW BAILY ROAD 250.00 250.00

1202580012650070 AMOL AUGUSTINE GOMES 12000 0.00 CARITAS BANGLADESH , 2 OUTER CIRCULAR ROAD SHANTIBAGH 6,000.00 6,000.00

1202870000174584 MD.MEHERAB ALI 500 0.00 142/A, SHER SHAH SURI ROAD MOHAMMADPUR 250.00 250.00

1202050006482070 MD. ALI NEWAZ 500 0.00 VILL- KALMESHWAR, P.O.- NATIONAL UNIVERSITY BOARD BAZAR, GAZIPUR 250.00 250.00

1202200006744585 MD. MOSTAFIZUR RAHMAN 500 0.00 75/A-4 INDIRA ROAD. TEJGAON. 250.00 250.00

1202640011678963 JANNATUN NUR 500 0.00 51/A/4, WEST RAJABAZAR 3RD FLOOR 250.00 250.00

1202640016203003 SIRAJUL ISLAM 500 0.00 66 EAST RAJA BAZAR, TEJGAON, 250.00 250.00

1203060000201235 MRS.KAMRUN NAHER 500 0.00 C/O. MD.BILLAL HOSSAIN SMC TOWER, 33 BANANI C/A 8TH FLOOR 250.00 250.00

1203250006091622 ANJALI BALA 500 0.00 134, GREEN ROAD DHAKA 250.00 250.00

1203390019661795 SHARIFA AKHTER SAKI 500 0.00 54/3-B NORTH ROAD DHANMONDI 250.00 250.00

1201580016346240 MD. ALAMGIR 500 0.00 HOUSE#01,ROAD#01 BLOCK#A,SECTION#11 MIRPUR 250.00 250.00

1201690005223693 SHARMILA DAS 500 0.00 HOUSE# 40 (3RD FLOOR), ROAD# 6, BLOCK# C, BANASHRI, EAST RAMPURA, 250.00 250.00

1202810018072148 MD. BADAL MIA 500 0.00 LIVERS TAILORS & FABRICS, NATUN BAZAR, P.S. BADDA 250.00 250.00

1202850013114734 SHAHANA BEGUM 500 0.00 GA-83, MIDDLE BADDA, GULSHAN 250.00 250.00

1202980010375718 MD AZAD 500 0.00 FLAT-N/4, HOUSE-23, ROAD-10, SECTOR-13, UTTARA. 250.00 250.00

1203040013740954 M.MORSHED ALAM 500 0.00 JEACON GARMENTS LTD. CONCORD CENTRE 43, NORTH C/A,GULSHAN-2 250.00 250.00

Page 262 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.) 1203260014905020 MD. SHARIF UDDIN 500 0.00 KA-59/1, NADDA, GULSHAN 250.00 250.00

1202050001010275 MR. MD. MAHMUD HOSSAIN 500 0.00 HOUSE#222/2(3RD FLOOR)WASA ROAD, WEST SHEWRAPARA, MIRPUR 250.00 250.00

1202250013650642 AKTHER HOSSAIN 500 0.00 199 SANTIBAG, 2ND FLOOR 250.00 250.00

1203260012629417 MD. ZAKIR HOSSAIN 500 0.00 C/O SAJEDA KHANAM,FIELD ASSISTANT,HORTICULTURE FARM SHER-E-BANGLA 250.00 250.00

1203260012629425 MD. ZAKIR HOSSAIN 500 0.00 C/O-SAJEDA KHANAM,FIELD ASSISTANT,HORTICULTURE FARM SHER-E-BANGLA 250.00 250.00

1203510019091969 MD. MOJAMMEL HOQUE 500 0.00 SWIFT LOGISTIL SERVICES LTD., 20, KAMAL ATATURK AVENUE 250.00 250.00

1201580007497733 SHABBIRUL KABIR 500 0.00 FLAT 5/A ROAD 8 HOUSE-12 DHANMONDI 250.00 250.00

1201950000612140 TARUN KUMAR SARKER 500 0.00 WASA STAFF QUATER'S WATER TANK COMPOUND, BLOCK#D,SEC#12, PALLABI, 250.00 250.00

1202150004640811 MD ABDUL MANNAN 500 0.00 247,SOUTH SHAHAJAN PUR, WASA OFFICERS QUATTER, 1ST FLOOR, 250.00 250.00

1202640018022307 NAZMUN NAHAR 500 0.00 78/1, (1ST FLOOR) ARAM BAGH MOTIJHEEL 250.00 250.00

1203110009931809 MOHAMMAD HARISUL ISLAM 500 0.00 SAIDABAD WATER TREATMENT PLANT, DHALPUR, DHAKA-1204 250.00 250.00

1203210013388920 MD. ABU BAKOR SIDDIQUE 500 0.00 78/1 ARAM BAGH (1ST FLOOR) MOTIJHEEL 250.00 250.00

1203210013388971 MD. ABU BOKOR SIDDIQUE 500 0.00 78/1 ARAMBAG (1ST FLOOR) MOTIJHEEL 250.00 250.00

1203520008924482 MD. ABU HASAN 500 0.00 H#314, ROAD NO-2, BAITUL AMAN HOUSING, DHAKA-1207. 250.00 250.00

1203970020827249 SHARMIN SULTANA SHOMI 500 0.00 1260, EAST SHEWRAPARA, MIRPUR 250.00 250.00

1201750004418777 KAZI ZAKIR HOSSAIN 500 0.00 272/8. BATENEYA MADRASHA ROAD 1ST COLONY MIRPUR # 1, 250.00 250.00

1202150003403387 SYEDA REBA SULTANA 500 0.00 U-2,NOORJAHAN ROAD, MOHAMMADPUR, 250.00 250.00

1202150003403395 SYEDA SARA KHATUN 500 0.00 U-2,NOORJAHAN ROAD, MOHAMMADPUR, 250.00 250.00

1202190018000552 MOSH. RUPALI ISLAM 500 0.00 HOUSE#14, ROAD#15, BLOCK#D, BANANI, DHAKA-1213. 250.00 250.00

1203430008365261 NASIMA KATUN 500 0.00 31/ KA,NORTH BESHEL 1ST FLOOR ROAD NO-11,MIRPUR-11,DHAKA. 250.00 250.00

1203430010093803 MD HAIDAR RASHID 500 0.00 31,KA NORTH BESHEL,1ST FLOOR ROAD NO-11 MIRPUR-1, DHAKA-1216 250.00 250.00

1203970018886971 MD. SAIDUR RAHMAN 500 0.00 F.M. DIVISION -2, DHAKA WASA, NEAR BANGLA COLLEGE, MIRPUR-1 250.00 250.00

1201510020043238 ARIFUN NAHAR 500 0.00 101/1, BARABAGH,MIRPUR-2 DHAKA. 250.00 250.00

Page 263 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.) 1201510020043246 ARIFUN NAHAR 500 0.00 101/1, BARABAGH, MIRPUR-2,DHAKA. 250.00 250.00

1202090000209266 MR ABDUS SATTAR MEAH 14000 0.00 BUILDING NO-8, FLAT-25 HOUSING STAFF QUARTER KACHUKHET, MIRPUR-14 7,000.00 7,000.00

1202400013844584 SADI AFROSE 500 0.00 2/8/G 5TH FLOOR TULARBAGH 1ST GATE MIRPUR-1 250.00 250.00

1202600000100922 ASHRAFUL HAKIM 1000 0.00 FLAT-B/2(2ND FLOOR), KINGSHUK KRISHNACHURA, A/1 EXTENSION PALLABI, 500.00 500.00

1202600000695971 MS. SYEDA KHATUN 500 0.00 FLAT-B/2(2ND FLOOR), KINGSHUK KRISHNACHURA, A/1 EXTENSION PALLABI, 250.00 250.00

1202650002776174 NURJAHAN BEGUM 500 0.00 HOUSE # 60/3, ROAD # 3, BLOCK-B, SECTION-12, PALLABI 250.00 250.00

1202930018851726 ABUL HASNAT 500 0.00 1-D, 7/30, MIRPUR-01, DHAKA 250.00 250.00

1203180018079645 MD DULAL HOSSAIN 500 0.00 HOUSE-65, 5TH FLOOR, ROAD-7 SECTOR-4, UTTARA 250.00 250.00

1203570032164200 NURUN NAHAR 10000 0.00 RUPAYAN PALACE FLAT.G-1.368- 369.SENPARA PARBOTA MIRPUR-10 5,000.00 5,000.00

1201560000491181 MD. RAFIQUZZAMAN 500 0.00 18, B.B.GOVT. GIRLS SHOOL ROAD TANGAIL, 250.00 250.00

1201560016842944 MD. SHAKHAWAT HOSSAIN 500 0.00 C/O-MD. ANWAR HOSSAIN JANATA BANK, MOHAKHALI CORP.BR 19, MOHAKHALI 250.00 250.00

1201950006556335 MD. SOHEL RANA 500 0.00 132/33 KV JOYDEBPUR GRID SUB- STATION, CHANDONA, CHOWRASTA 250.00 250.00

1202140000629059 MD. SHAH ALAM 2500 0.00 9/12, BLOCK-C, TAJMOHAL ROAD, MOHAMMADPUR 1,250.00 1,250.00

1202840005809853 BIKASH BAUL 500 0.00 BIKASH BAUL,C/O-PINAKI ROY HOUSE NO-15, ROAD NO-08, SECTOR-6 250.00 250.00

1203260012844408 ANWARA BEGUM 500 0.00 C/O NAZMA BEGUM, DHAKA WASA ZONE-5, MOHAKHALI T.B GATE GULSHAN, 250.00 250.00

1203260020142716 HARADHAN CHANDRA DAS 500 0.00 MOHAKHALI TB HOSPITAL STAFF QUARTER, M-13, (HINDU COLONY) 250.00 250.00

1203600016147510 SABRINA HAFIZ KHAN 500 0.00 44/10-NORTH DHANMONDI,DHAKA. 250.00 250.00

1203600018718198 FAZILATUN NESA KHAN 500 0.00 44/10, NORTH DHANMONDI 250.00 250.00

1201470000964784 MR. MOFAZZEL HAIDER CHOWDHURY 500 0.00 F -10, BLOCK -E ZAKIR HOSSAIN ROAD , MOHAMMADPUR 250.00 250.00

1201470008618549 ARIFA KABIR 500 0.00 HOUSE#695/11,ROAD#11, BAYTUL AMAN HOUSING,ADABAR. 250.00 250.00

1202020004175642 MR. ISTIAK MAHMUD 500 0.00 F-10,BLOCK-E, ZAKIR HOSSAIN ROAD.MOHAMMADPUR 250.00 250.00

1202020012968918 YASIR MD.FAYSAL EVNA AMIN 500 0.00 WINGS ADVERTISING, 85/1,NAYA PALTAN (1ST FLOOR), 250.00 250.00

1202200015317101 HFIZUL HOQUE 500 0.00 BUILDING NO-01, FLAT-02, KALLAYNPUR HOUSING STATE 250.00 250.00

Page 264 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.) 1202280010931458 MOHAMMAD ZAHIDUL HAQ 500 0.00 HOUSE # 29, SHAYESTA KHAN AVENUE, SECTOR-04 UTTARA MODEL TOWN 250.00 250.00

1202490008899490 MD KABIR HOSSAIN 500 0.00 G-18, BK-E, ZAKIR HOSSAIN ROAD MOHAMMADPUR 250.00 250.00

1202550011499202 MILON PATWARY 500 0.00 352/B, JAFRABAD, MOHAMMEDPUR DHAKA 250.00 250.00

1202550014497118 MD. SHAHID ULLAH 500 0.00 1/1, BLACK- D, LALMATIA MOHAMMADPUR 250.00 250.00

1203010006098252 MD. ABDUL QUDDUS 500 0.00 128, KATASUR (3RD FLOOR) MOHAMMEDPUR, DHAKA 250.00 250.00

1203260007024164 MD. MOZIBUR RAHMAN 500 0.00 UCEP BANGLADESH BLOCK # 23, MIRPUR-2 250.00 250.00

1203260018802518 DR. MD. ANOWERUL ISLAM 500 0.00 GREEN PALACE SHABUDDIN,F#4-B 505,SHAHKABIR MAZAR ROAD,AZAM PUR 250.00 250.00

1203570020514991 MD. ABDUL OWAL 500 0.00 E-35, JAKIR HOSSAIN, MOHAMMADPUR,DHAKA. 250.00 250.00

1201900013657984 MOHAMMAD KAMRUL HASAN 500 0.00 C/O: JAHANGIR ALAM, HAZI BARI PO: HAZIRHAT, KAMOL NOGOR 250.00 250.00

1202200017790709 BAHAR UDDIN 500 0.00 SARKAR BOI BITAN, 38, BABUPURA MARKET, NIL KHITA, 250.00 250.00

1202420004237836 SHEMO AKTER 500 0.00 VILL: ESHAPASSA, PO:SURESWAR, PS:NARIA, DIST:SHARIATPUR 250.00 250.00

1203020003482637 S M NURUL HAQUE MIAH 16000 0.00 406/D SOUTH PAIK PARA MIRPUR-1 8,000.00 8,000.00

1204350023375722 MD. ABU TAYUB 500 0.00 C/O- MD. SALA UDDIN SIKDER HR BHABAN, 26/1, KAKRAIL 250.00 250.00

1201510014341830 MD MAMUN OR RASHID 500 0.00 KA-11, KHILKHET PURAN BAZAR DHAKA 250.00 250.00

1203180006912929 MOSHAR-REFA KHONDKER 500 0.00 DATA ENTRY OPE. GENERAL ADMIN. DIVISION, RURAL ELECTRIC. BOARD, NIKUNJA, 250.00 250.00

1203180010523629 K.M. ARIFUL ISLAM 500 0.00 SUPERVISOR, GENERAL ADMIN, DEPT. REB, KHILKHET 250.00 250.00

1201580007045479 FERDAUSI SULTANA 1000 0.00 245/1, EAST KAFRUL DHAKA CANTONMENT 500.00 500.00

1201580008092291 MD. ANISUR RAHMAN 500 0.00 164/B, EAST KAFRUL DHAKA CANT 250.00 250.00

1201640002933856 MOHAMMED SHAHADAT HOSSAIN 20000 0.00 BUILDING NO-8,FLAT-25, HOUSING STAFF QTR,MIRPUR-14 10,000.00 10,000.00

1201900018875702 SHEULI BEGUM 500 0.00 466 / 1, NORTH IBRAHIMPUR KAFRUL, DHAKA 250.00 250.00

1201990013579205 HAMIDA KHATUN 500 0.00 10-B/10, (HOSING COSSONY) MIRPUR-14, 250.00 250.00

1202240004891502 NAFISA QUARDER 500 0.00 KARIM VILLA,FLAT-1/A. 17/2.ORPHANEGE ROAD.PALASHI LALBAGH 250.00 250.00

1202400012255911 KHONDOKER ZOHURUL ALAM 500 0.00 INFINITY TECHNOLOGY INT. LTD. BCIC BHABAN, (16TH FL.), 30-31 DILKUSHA C/A 250.00 250.00

Page 265 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.) 1202400012255938 KHONDOKER ZOHURUL ALAM 500 0.00 INFINITY TECHNOLOGY INT. LTD. BCIC BHABAN(16TH FL.), 30-31 DILKUSHA C/A 250.00 250.00

1202420016807849 MD ABUL BASHAR 500 0.00 438/1/A 3TH FLOOR NOATH IBRAHIMPUR 250.00 250.00

1202930000746393 MS. FOUZIA SULTANA 500 0.00 HOUSE#3,FLAT#404,ROAD#11 BLOCK#C,SECTION#6 MIRPUR HOUSING 250.00 250.00

1203530017010541 KOHINOOR BEGUM 1000 0.00 H-6,RD-5,S-10,UTTARA,DHAKA 500.00 500.00

1204120020617038 MAMATA SARKER 500 0.00 D.C.C-364. SOUTH KAFRUL, DHAKA CANTONMENT, DHAKA 250.00 250.00

1204170003482182 MD.SELIM 1000 0.00 D.M.C 516 NORTH KAFRUL (3RD FLOOR), DHAKA CANTONMENT 500.00 500.00

1201480004339201 HEMONTA KUMAR PAUL 500 0.00 222, SULTANGONJ, RAYER BAZAR 250.00 250.00

1201510020680607 MOSHARAF HOSSAIN 500 0.00 1 NO.SHOP,RAYER BAZAR , M.MARKET ,DHAKA 250.00 250.00

1201520020780311 MR. MASUM BILLAH 500 0.00 188/A, SATA MASJID GALI, SANGBADIK VILLA, 250.00 250.00

1201580013008822 NASREEN SULTANA 500 0.00 50, MONES WAR ROAD, ZIKATOLA 250.00 250.00

1201930004577009 ARIFA FERDUSI 500 0.00 C/O MD.ABBAS ALI SHINEPUKUR HOLDINGS LTD.BFL TOWAR-L-9 DHANMODI. 250.00 250.00

1201930009241412 ALTAF HOSSAIN CHOWDHURY 500 0.00 APPT. #A-2, 'SABUJ CHAYA' 105 RAYER BAZAR (EAST) 250.00 250.00

1202050001071819 MS. SUSMITA SAHA 2000 0.00 SUSMITA SAHA 83/3, JAFARABAD(3RD FLR)(PABNA HOUSE GOLI) ROYER BAZAR 1,000.00 1,000.00

1202140002026156 NAJME ARA HAFIZ 500 0.00 94 RAYER BAZAR 250.00 250.00

1202200001565571 MUSHINA SHUVRA 500 0.00 222/10 WEST DHANMONDI 250.00 250.00

1202200012705956 AKRIMA BEGUM 500 0.00 8/M, AZIMPUR, GOVT. COLONY, 250.00 250.00

1202640008343547 AKRIMA BEGUM 500 0.00 8/M, AZIMPUR GOVT. COLONY 250.00 250.00

1202800018201800 MAHFUZ ULLAH 500 0.00 HOUSE-22/B,MOYURI VILLA(4TH FLOOR),DHAKA REAL STATE, BOCHILA 250.00 250.00

1202860010486665 PRITI LATA KARMAKER 500 0.00 244/KA, SULTAN GONJ ROAD, RAYER BAZAR 250.00 250.00

1202880004639393 MRS.JAHAN ARA BEGUM 500 0.00 161/1, SULTAN GONI ROAD, RAYER BAZAR, MOHAMMADPUR 250.00 250.00

1203140006266307 SANCHITA SAHA 500 0.00 REZINA GARDEN HOUSE NO.67/A,ROAD NO. 9A(NEW) DHANMONDI R/A 250.00 250.00

1203180009852044 CHANDANA DHAR 500 0.00 295/JHA/7, TALI OFFICE ROAD RAYER BAZAR (3RD FLOOR) ZIGATOLA, 250.00 250.00

1203880019033964 RABEYA AFROZ 500 0.00 73, HAZI AFSER UDDIN ROAD, ROYER BAZAR, DHAKA 250.00 250.00

Page 266 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.) 1201510018413531 RUBABA RAHMAN ABANTI 500 0.00 112/C.MONESWAR ROAD JHIKATALA 250.00 250.00

1201520014123441 MOSHAROF HOSSAIN 500 0.00 64/1, HAJI AFSAR UDDIN ROAD, RAYER BAZAR, 250.00 250.00

1201530003897559 PERVIN AKHTER 500 0.00 56/NORTH DHANMONDI, KALABAGAN 250.00 250.00

1201830003714660 ASHOKE KUMAR SARKER 500 0.00 10 MOHAMMADI HOUSING LTD. MAIN ROAD, MOHAMMADPUR, 250.00 250.00

1202200001648995 JOSNA ARA 500 0.00 R# 01, H# 11/12, KATASUR, MOHAMMADPUR 250.00 250.00

1202420006832523 NASIMA HUQ 500 0.00 25/10, ZIGATOLA, MUNSHI BARI- ROAD, 250.00 250.00

1203140013624523 MD. RUHUL AMIN 500 0.00 28/1 DHAKKIN RAJSHAN . SAVAR 250.00 250.00

1202100007478725 MD TAIBUR RAHMAN 500 0.00 23,DINO NATH SEN ROAD BANDARIA 250.00 250.00

1202200008248744 MD. ABDUL SALAM BHUYA 500 0.00 PEDP-2, LGED BHABAN, LEVEL-3 AGARGAON 250.00 250.00

1202400001071787 SUKUMAR DUTTA 500 0.00 SPARRSO, MOHAKASH BIGGYAN BHABAN, AGARGAON, SHER-E- BANGLA 250.00 250.00

1202650004209651 JAKIA MAMUDA 500 0.00 1120/2 EAST SHEWRA PARA, (2ND FLOOR), KAFRUL, MIRPUR. 250.00 250.00

1202850019043078 MOST.SHAMIMA AKHTER 500 0.00 22,MIDDLE PAIKPARA,MIRPUR-1, DHAKA 250.00 250.00

1203010009132044 MD. MOFAZZAL HOSSAIN 1000 0.00 61/8 PAIKPARA GOVT. D-TYPE COLONY, MIRPUR-1 500.00 500.00

1203250015193509 MD. LIAKOT ALI KHAN 500 0.00 22/5, GREEN ROAD STAFF QURATER DHAKA 250.00 250.00

1203530019451378 SABRINA AHMED 500 0.00 HOUSE-112, ROAD-15, SECTOR-14, UTTARA MODEL TOWN, 250.00 250.00

1201470004824580 MR. H. M. SAIYEM 6000 0.00 372/B, (1ST FLOOR), ABDULLAH VILLA, AHMED NAGAR, PAIKPARA, MIRPUR-1 3,000.00 3,000.00

1201770020787562 10244-MIR KASHEM 500 0.00 200/GA, ROAD#02, NURHAZIR GOLI, WEST AGARGAON SHER-E- BANGLA NAGAR, 250.00 250.00

1201770020791597 10247-KHANDAKER SHAFIQUR RAHMA 500 0.00 200/GA, ROAD #02, NUR HAZIR GOLI, WESTAGARGAON.SHEER-E- 250.00 250.00

1202200005551828 MD. YAHIA 500 0.00 HOUSE-52, ROAD-06, BLOCK-KHA P.C. CULTURE HOUSING SOCIETY 250.00 250.00

1203060007307734 SHEBIKA RANI SARKER 1000 0.00 ASA CENTRAL OFFOCE, 23/3. KHILJI ROAD, SHAYMOLI 500.00 500.00

1203150012295209 MD. ABDUL MANNAN MIAH 500 0.00 178/7, WEST KAFRUL TALTALA, S.B NAGAR 250.00 250.00

1203970003330464 ABDUR RAZZAK RUHANI 500 0.00 38, NORTH BASHABOO DHAKA 250.00 250.00

1201980000326972 MD. NOBIR HOSSAIN 500 0.00 B.G. PRESS STAFF QUARTER G-10,(1ST FLOOR),TEJGAON I/A 250.00 250.00

Page 267 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.) 1201980000326980 RABAKA PARVIN 500 0.00 B.G,PRESS STAFF QUARTER,G-10 (1ST FLOOR),TEJGAON I/A 250.00 250.00

1202680013376536 MD. RAKIBUDDIN 500 0.00 57 TEJKUNI PARA TEJGAON 250.00 250.00

1202680013971262 FEROZA BEGUM 500 0.00 PROCURMENT SECTION BFDC, TEJGAON 250.00 250.00

1202940004980771 MD.TAJUL ISLAM 500 0.00 OFFICE ASSISTANT B.F.DC, TEJGAON 250.00 250.00

1202550012936909 SHAHNAJ BEGUM 500 0.00 701, MONIPUR, MIRPUR 250.00 250.00

1202800009848665 MOHAMMAD NAZIM UDDIN BHUIYA 500 0.00 67, WEST AGARGAON DHAKA (1ST FLOOR) 250.00 250.00

1201520036544133 MD. KAMRUL HOSSAIN 4000 0.00 HOUSE NO-1976, TARAFDER LODGE, UTTAR KHAN MAZAR, UTTARA, 2,000.00 2,000.00

1201720000925549 DR. M.A. SAMAD 5000 0.00 HOUSE 17, ROAD 2, SECTOR 4 UTTARA 2,500.00 2,500.00

1202300008292421 ROWSHON ARA BEGUM. 500 0.00 HOUSE#697,GAWAIR, P.O: HAJI CAMP UTTARA 250.00 250.00

1202840005809911 MR. UDAY SANKER DEBNATH 500 0.00 BRAC,HOUSE NO-33,ROAD NO-13 SECTOR NO-6,UTTARA 250.00 250.00

1203180015335817 MR. ABUL HASHEM TALUKDER 500 0.00 C/O MR.AKRAM HOSSAIN, 147/1/A, AZAMPUR UTTARA 250.00 250.00

1201930001900302 BIPLOBI GHOSH 500 0.00 C/O- MR. MRINAL KANTI PAUL, HOUSE NO- 6, IST FLOOR, ROAD NO- 23/A, 250.00 250.00

1202550014278723 MIZANUR RAHMAN 500 0.00 EXECUTIVE ENGINEER, CIVIL DIVISION#01, BIDDUTH BAHABAN (9TH FLOOR), 250.00 250.00

1202640003163652 MD. QUAMRUZZAMAN SHAMEEM 500 0.00 66/2 MANIK NAGAR 250.00 250.00

1202980008595962 MOSSAMOT MOMTAJ BEGUM 500 0.00 13/8 KHILGAON GOVT STAFF QUARTAR KHILGAON 250.00 250.00

1203210003139575 MD. NURUL HOQUE 500 0.00 VILL. MASRERPARA ARMY HOUSE UTTAR KHAN, P.O. AZAMPUR P.S. UTTARA 250.00 250.00

1203210016397126 MD. IKBAL HOSSAIN 500 0.00 VILL-NUTUN SAYED PUR,P.O+P.S+ DIST-NARAYANGANJ. 250.00 250.00

1203320006383197 MD. ALAICH MIAH 500 0.00 DPDC OFFICERS QUARTER, KAKRAIL 33/11 KV SUB-STATION CIRCUIT HOUSE 250.00 250.00

1203320021079057 MOHAMMAD HAIDER ALI 5000 0.00 11/35 AZAM ROAD MOHAMMADPUR 2,500.00 2,500.00

1203320021796880 MR NIHAR RANJAN SARKER 6000 0.00 502 DPDC OFFCER'S QUATER HOUSE# 73/1, ROAD# 5/A, DHANMONDI R/A. 3,000.00 3,000.00

1203320026325234 SUVASHIS MAJUMDER 10000 0.00 MANAGER, FINANCE, DPDC 1, ABDUL GANI RD. 5,000.00 5,000.00

1203460019396799 AMBIYA SULTANA 500 0.00 90/6, GOVT.STAFF QRT.MIRPURT 250.00 250.00

1204910016852510 MD. ZAKIR HOSSAIN 500 0.00 100/A, HAZI OSMAN GHANI ROAD 250.00 250.00

Page 268 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.) 1201980019823891 MD. AMINUL ISLAM 500 0.00 9/24, EASTERN PLAZA, 22/7 SONAON HATIRPUL 250.00 250.00

1202020018515609 ALLAH RAKHA MEHERUN NESA 500 0.00 246/1/F/17,WEST AGARGAON, 250.00 250.00

1202430020006928 SK. NOOR MOHAMMAD 500 0.00 C/O,ABDUL HAYE,ACCOUNT OFFICER BIRDEM HOSPITAL, 250.00 250.00

1203570020753969 MS. PARVIN AKTER NIPA. 500 0.00 HOUSE-522/C, KHILGAON POLICE FARI. 250.00 250.00

1201560001121650 MD. KERAMAT ALI MOLLA 5000 0.00 GA-10/6, B.B. COLONY MOTIJHEEL C/A 2,500.00 2,500.00

1201770005620014 4353 - SULTANA PARVIN 500 0.00 GA-3/12,BANGLADESH BANK COLONY MOTIJHEEL 250.00 250.00

1202080026696711 MD.JAKIR HOSSAIN 500 0.00 32.NAYA PALTON KABIRAJ GHAR 250.00 250.00

1202220000686570 MR. A.B.M. ABDUL HAMID 500 0.00 B-53/F-8, AGB COLNOY MOTIJHEEL 250.00 250.00

1202490000710228 A.T.M. SHAFIQUR RAHMAN 500 0.00 CENTURY PRINTING & PACKAGING, 154, ARAMBAGH, 250.00 250.00

1202850015868449 MRS. MOSTAFA AKTER MUKTA 500 0.00 NAZ MENSION, G-150, 1ST FLOOR (2C), RD# 12, SOUTH BANASREE, KHILGAON 250.00 250.00

1203210018388309 AYESHA BEGUM 500 0.00 70/2-A, NORTH MUGDAPARA 250.00 250.00

1202190008844921 MD. SELIM 500 0.00 SONALI SHOES, 32-34,CHAMPATALI LANE,CHWAKBAZAR, 250.00 250.00

1202850009947150 EISRATE MARINE 500 0.00 MOHALLA ISAKATI,P.O.KASHIPUR WORD NO-29 250.00 250.00

1201520001196986 ABUL BASHAR 500 0.00 4/1 POLSHPUR GAS ROAD, DANIA SHAMPUR 250.00 250.00

1201520004759458 MD. MONGUR HOSSAIN 500 0.00 4/1, POLASHPUR GAS ROAD, SHAMPUR, DANIA, 250.00 250.00

1201580005962452 MD. RAJON 500 0.00 1815 KUNI PARA BABLEE TEJGON INDUSTRIAL AREA 250.00 250.00

1201580009351702 MD.AZMAL HOSAIN TALUKDE 500 0.00 GTCL, RED-CRESCENT BORAK TOWER 71-72 OLD ELEPHANT ROAD, (LEVEL-4-6) 250.00 250.00

1201950009050509 S.M. REZAUL RAHIM 500 0.00 C/O. NELUFAR YASMIN, MANAGER, SADHARAN BIMA CORPORATION 250.00 250.00

1202280016815424 MD. SHAHIN MUNSHI 500 0.00 AZIZ HOUSING SOCIETY FLAT NO- 4/A SHAHBAGH 250.00 250.00

1202370017481135 TANIA BINTA RAHIM 500 0.00 E-11/A,KARAIL T& T QUARTER BANANI 250.00 250.00

1203570012489504 MOST. MARUFA KHATUN 500 0.00 C/O: MD.SOFIQ, SENIOR OFFICER JANATA BANK, DHAKA SHERATON HOTEL CORP. 250.00 250.00

1204260005064614 MD. SOFIQUR RAHMAN 500 0.00 FAGM, JANATA BANK LTD. DHAKA SHERATON HOTEL CORP BRANCH. SHAHBAG . 250.00 250.00

1201950005523701 JANNATUL FERDAUS 500 0.00 735 WEST SHEWRAPARA, MIRPUR 250.00 250.00

Page 269 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.) 1202150000269261 PROTAP CHANDRA PODDER 2000 0.00 48,SHANTIBAG 1,000.00 1,000.00

1202240004891601 MORSHED MD.SHIHAB SHARIAR 500 0.00 BUILDING NAME- UTTARA HOUSE- S-4,CIRCUIT HOUSE ROAD. KAKRAIL. 250.00 250.00

1202400013837861 MD.ABU HENA MOSTAFA KAMA 500 0.00 VI-SRIPUR,PO-SAGARDARI, PS-KESHABPUR 250.00 250.00

1203120017251350 MOSAMMAT SALMA 500 0.00 C/O, SHAMIM ARA, PROCESSING SECTION,DHAKA UNIVERSITY LIBRARY. 250.00 250.00

1203150017667921 EFFAT ARA 500 0.00 MD. MAYEENUL ISLAM GOLDEN LIFE INS LTD, 93 AZIZ BHABAN FLOOR MITIJHEEL 250.00 250.00

1202020000757890 MRS.LIPI RANI DAS 500 0.00 24,SHEAK SAHEB BAZAR ROAD, AZIMPUR 250.00 250.00

1202200008073829 MD. SARAWAR HOSSAIN 500 0.00 123/B/1,SOUTH BISHIL,ROAD N-10 MIRPUR-1 250.00 250.00

1203020003236385 SHURAYA AKTHER 500 0.00 C-9, GREEN HAMLET 23, GREEN ROAD DHANMONDI 250.00 250.00

1203680019131257 MD. REZAUL KARIM 500 0.00 29/B, AZIMPUR GOVT. COLONY, POST-NEWMARKET, PS-LALBAG. 250.00 250.00

1201560004402161 SHELINA ASHRAF 500 0.00 PUBLIC RELATION DIVISION JANATA BANK, HEAD OFFICE 250.00 250.00

1201580001241003 MR.MOHAMMAD ALI 500 0.00 B-3, HOUSE NO- 178, GREEN ROAD. 250.00 250.00

1201580005325752 MD ZAKIR HOSSAIN 500 0.00 KAZI ZAKIR HOSSAIN MANAGER, LUBNA ENTERPRISE DHAKA 250.00 250.00

1201580005416539 KAZI RIAZ HOSSAIN 500 0.00 JANATA BANK 29, DILKUSHA CORP BEANCH 250.00 250.00

1201580015982268 REBA RANI SIKDER 10000 0.00 88/4, MONIPURIPARA, TEJGAON 5,000.00 5,000.00

1201580017880772 MD.ALI REZA 500 0.00 B-3, HOUSE NO- 178, GREEN ROAD. 250.00 250.00

1201580018872238 MD. HUMAYUN KABIR 1500 0.00 M/S. AYUB HOSSAIN AND CO 29, DILKUSHA C/A, DHAKA-1000 750.00 750.00

1201700000704651 MST. HAFIZUN NAHAR 500 0.00 DEPUTY MANAGER, FIRE REINSU- RANCE DEPT. SADHARAN BIMA CORP HEAD 250.00 250.00

1201700007818389 MST.HASHIBUN NAHAR 500 0.00 C/O- MST.HAFIZUN NAHAR, DEPUTY MANAGER, SADHARAN BIMA CORPORATION, 250.00 250.00

1201700008737922 FARIDA BEGUM 500 0.00 14, ROJONI CHOWDHURY ROAD, GANDARIA 250.00 250.00

1201730004264761 MRS.ALAYA BEGUM 500 0.00 ACCOUNTS DEPTT. BJMC ADAMJEE COURT 115-120 MOTIJHEEL C/A 250.00 250.00

1201940001342772 MOHAMMAD HASAN MAHMUD 500 0.00 ACCOUNTS OFFICER, ACCOUNTS DIVISION, BCIC HEAD OFFICE (6TH FL), 250.00 250.00

1201940019415096 JAYNUB MESBAH 500 0.00 32/4-A, SHAJAHAN ROAD, RASSEL LODGE, A.P.T-3-D, MOHAMMADPUR 250.00 250.00

1202010015348877 MD. OHIDUL ISLAM KHAN 500 0.00 23, KABI JUESIMUDDIN ROAD, FLAT NO- D/5 KAMLAPUR. 250.00 250.00

Page 270 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.) 1202020005705637 RINA DEY 500 0.00 44 K.C.NAG ROAD,AMLAPARA NARAYANGONJ 250.00 250.00

1202050010555041 MR.M.M. ABDUL HAQUE 500 0.00 8.TALI OFFICE ROAD.(3RDFLOOR) JIKATALA 250.00 250.00

1202100013537175 ABU NASER AHMED 500 0.00 H#27.ROAD#4.BLOCK#D PULASHPUR 250.00 250.00

1202150001909742 MD HABIBUR RAHMAN 500 0.00 ISPAHANI BUILDING(2ND FLOOR) 14-15,MOTIJHEEL 250.00 250.00

1202200016872161 MARUFA SULTANA ROUF 500 0.00 165/2 BORA MOGBAZAR, 250.00 250.00

1202430002398984 DALIA AKTER 500 0.00 VILL-SHAHBAD,PO-GALIMPUR, P.S-NAWABGONJ. 250.00 250.00

1202640034871677 A H M NURUZZAMAN 9000 0.00 C/O-MD. ABDUZZAHER, APTT.-B-6 RANGS HAFIZ TOWER, 65-66 SIDDESHAWRI 4,500.00 4,500.00

1202760005939401 ALAYA BEGUM 500 0.00 BJMC, ACCOUNTS DEPT, 2ND FLOOR ,115/120 MOTIJHEEL C/A, DHAKA. 250.00 250.00

1202840004664376 AHMED ALI MRIDHA 500 0.00 VILL-BHARKUCHI, P.O-ICHHAPURA, P.S-SIRAJDIKHAN, DIST-MUNSHIGANJ 250.00 250.00

1203140020375545 MD. SAIFUL ISLAM 500 0.00 BCIC FINANCE DIVISION (12TH FLOOR) BCIC BHAHAN , 30-31, DILKUSHA C/A 250.00 250.00

1203180015674459 MD. MUKHLESUR RAHMAN 500 0.00 BANGLADESH JUTE MILLS.CORP. MARKETING DIV.,ADAMJEE COURT (3RD FLR), 250.00 250.00

1203190015789891 MD.HASAN ALI 500 0.00 M/S.AYUB HOSSAIN AND CO. 29,DILKUSHA 250.00 250.00

1203210007514312 MD. MAMUN OR RASHID 500 0.00 302/3 AHMMED NAGOR, PAIKPARA MIRPUR-1 250.00 250.00

1203510007499121 RATNA PAUL 1000 0.00 BGIC,LTD., 42, DILKUSHA C/A, DHAKA-1000 500.00 500.00

1203680017435110 MD. NAZRUL ISLAM 500 0.00 13/24, RUPNAGAR R/A, MIRPUR. 250.00 250.00

1203880002846911 M.A.JABBER 500 0.00 131/A,MALIBAGH 1ST LANE 3RD FLOOR 250.00 250.00

1204430011396818 ZIL KADER KHAN 500 0.00 M TS , 20TH FL, 30-31 DILKUSHA C/A 250.00 250.00

1205030000647857 MR. GOPAL CHANDRA DAS 6500 0.00 EASTERN PANORAMA 3/2, TOPKHANA ROAD, FLAT#501, 3,250.00 3,250.00

1205030011313013 DURGA RANI DAS 12000 0.00 EASTERN PANAROMA, 3/2 SEGUN BAGICHA TOPKHANA ROAD, FLAT NO. 501 6,000.00 6,000.00

1201510016098111 FARHA DIBA 500 0.00 C/O-ROKON UDDIN, KHANDAKAR PHARMACY, 26/1, B.K. GANGULY LANE, 250.00 250.00

1203210011673117 SK.NIZAM UDDIN AHMED 500 0.00 1/27/KA-2,SOUTH MUGDA PARA 250.00 250.00

1203570020037263 MD. REJAUL KARIM 500 0.00 41, CHANKHARPUL LANE, ROOM-07, (GROUND FLOOR), NAZIMUDDIN ROAD, 250.00 250.00

1203570020616314 MD. JAHEDUL HASSAN 500 0.00 11/A,A.C.C ROY ROAD,ARMANITOLA 250.00 250.00

Page 271 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.) 1201470016424698 MD. SHAKHAWAT HOSSAIN 500 0.00 41/10, RASULPUR SAHI MOSJID ROAD DONIA, JATRABARI 250.00 250.00

1201530000466014 MD.ABDUL MONNAF 500 0.00 12/1,NARINDA LAN 250.00 250.00

1201900015994299 MD. SHAHINUR RAHMAN 500 0.00 269, SHANTIBAGH (G. FLOOR) 250.00 250.00

1201900015994304 MD. SHAHINUR RAHMAN 500 0.00 269, SHANTIBAGH (G. FLOOR) 250.00 250.00

1202620006753743 MD. SAIFUL ALAM 500 0.00 DOM-INNO ALTURA FLAT# C-6, 342, SEGUN BAGICHA 250.00 250.00

1203500018362208 MD.AZAHARUL ISLAM 500 0.00 STAFF QUARTAR,BGTTC, MIRPUR-2 250.00 250.00

1201950000235476 AHMED FARUK 500 0.00 PRAGATI INSURANCE LIMITED 20-21 KARWAN BAZAR 250.00 250.00

1202050007452814 MRS. SHIPRA ROY 500 0.00 47/1, R.K MISSION ROAD 1ST FLOOR 250.00 250.00

1203260020234810 BIMAL CHANDRA ROY 5500 0.00 47/1, R.K. MISSION ROAD, 1ST FLOOR, 2,750.00 2,750.00

1204130022500890 MD. MAJIBUR RAHMAN 2000 0.00 79/3, SAYDABAD 1,000.00 1,000.00

1201700008157122 KHALEDA KHAN 500 0.00 38, NAYA PALTAN, FLAT NO- 403, 250.00 250.00

1202020009108786 MR.MD.SURUJ MIAH 500 0.00 C/O-N.M RAHMATULLAH.ASS.PRO. DEPT.OF STATISTICS. SHER-E-BANGLA AGRI 250.00 250.00

1202200012384666 MR. JABER HOSSAIN 4500 0.00 HOUSE # 5, BLOCK # K, ZAHURUL ISLAM ROAD, SOUTH BANOSREE 2,250.00 2,250.00

1203210014581810 HASNARA BEGUM 500 0.00 30/B SHANTIBAGH 250.00 250.00

1204050017881769 MD. SHAFI UDDIN 500 0.00 32 NAYAPALTAN (3RD FLOOR), FAKIRAPOOL, DHAKA-1000 250.00 250.00

1201720000057207 NIRODE RANJAN SARKER 33000 0.00 488,NORTH SHAHJAHANPUR, 16,500.00 16,500.00

1201720000058632 NIHER RANJAN SARKER 19500 0.00 C/O-NIRODE RANJAN SARKER 488,NORTH SHAHJAHANPUR, 9,750.00 9,750.00

1201720001678309 NITISH RANJAN SARKER 3000 0.00 C/O. NIRODE RANJAN SARKER. 488,NORTH SHAHJAHANPUR, 1,500.00 1,500.00

1201980020909908 RAFIKA AKTER BEGUM 500 0.00 IMPRESSIVE GROUP, 186/1, MOTIJHEEL CIRCULAR ROAD. ARAMBAG. 250.00 250.00

1202220001994504 MR. ABDUL JALIL HOWLADER 500 0.00 KHALEQUE & CO. ESTREN, COMMERCIAL COMPLEX, 73, KAKRAIL. 250.00 250.00

1202970008323435 NAZMA KABIR 500 0.00 C/O-GOLAM SARWAR DGM JANAKANTHA GROUP, GLOBE NIBAS, FTH FLOOR. 250.00 250.00

1203010004800058 MONJUR HOSSAIN SHIKDER 500 0.00 210, SHEWRA PARA, MIRPUR 250.00 250.00

1203010006297164 ASMA ZAMAN 500 0.00 7/19 TAJMOHAL ROAD, BL-C MOHAMMADPUR 250.00 250.00

Page 272 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.) 1203010006297321 ARIFUZZAMAN 500 0.00 7/19 TAJMOHAL ROAD,BL-C 2ND FLOOR, MOHAMMADPUR. 250.00 250.00

1203060018796949 ANWARA AHMED 1000 0.00 HOUSE-38, ROAD-25, BLOCK-A, BANANI 500.00 500.00

1203140012594679 MD. RABIUL ISLAM 500 0.00 BD. LAND PORT 7-9, KAWRANBAZAR TCB BHABAN 250.00 250.00

1204050001817441 SHAMIM AL-NAYEEM 500 0.00 259, DEOWBOAG, PACCA ROAD 250.00 250.00

1204050016409977 FAYSAL AHMMED 500 0.00 163/1-D, SOUTH JATRA BARI, DEMRA, DHAKA 250.00 250.00

1204050016850977 MD. MAFIZUL HAQUE MIAH 500 0.00 163/1-D, SOUTH JATRA BARI DEMRA, DHAKA - 1204. 250.00 250.00

1204100016424531 NAZIM UDDIN 500 0.00 ZAMAN VILLA, 279/1 BADIUZZAMAN RD DHAKA CANTT. 250.00 250.00

1204100020068144 HOSNEARA KABIR 500 0.00 279/1 BADIUZZAMAN RD. DHAKA CANTT. 250.00 250.00

1204100020087261 JANE ALAM BHUIYAN 500 0.00 ZAMAN VILLA, 279/1 BADIUZZAMAN RD. DHAKA CANTT. 250.00 250.00

1204290000057207 NIRODE RANJAN SARKER 25000 0.00 488,NORTH SHAHJAHANPUR, 12,500.00 12,500.00

1204290000058632 NIHER RANJAN SARKER 17000 0.00 C/O-NIRODE RANJAN SARKER 488,NORTH SHAHJAHANPUR, 8,500.00 8,500.00

1201940020944227 SURAIYA BEGUM 500 0.00 C/O-M.A. MOZIBUL HAQUE BENGALI MEDIUM HIGH SCHOOL NOORJAHAN ROAD, 250.00 250.00

1202150010200961 MD.WALIUL ISLAM 500 0.00 115/7/A,DISTILARY ROAD, GANDARIA, 250.00 250.00

1202830009282044 MD. GOLAM KIBRIA 500 0.00 107,DISTILARY ROAD,GANDARIA 250.00 250.00

1201540009658946 MD.DAUD 2000 0.00 S.S. COLOUR PRINTING&PACK 35 SAMIBEG ROAD 1,000.00 1,000.00

1201900015501659 S.M. KHALEQUZZAMAN 1000 0.00 23 FOLDER STREET, WARI 500.00 500.00

1203350020326519 MD. ABDUL LATIF 500 0.00 PLOT-1080, SHIEKDI BANGAPRESS, P.O-MATUAIL, P.S-JATRABARI. 250.00 250.00

1201890010619277 MD FERDOUS ALI 500 0.00 67/5, NORTH MUGDA PARA, 250.00 250.00

1201990009981441 ABDUL GAFUR MIAH 500 0.00 MATUAIL WEST RAYERBAG PO:MRIDA BARI, ZATRABARI 250.00 250.00

1202190004548408 SHALENA AKHTER 500 0.00 VILL-MATUAIL DAKHIN PARA, P.O-MATUAIL, P.S-DEMRA. 250.00 250.00

1202490004250812 MD SHAHJAHAN 500 0.00 SRDDCP, NED, BIWTA, SADARGHAT 250.00 250.00

1201470004975427 SUFIA BEGUM 1000 0.00 JANATA BANK LTD. JANATA BHABAN CORPT. BR. 110, MOTIJHEEL C/A 500.00 500.00

1201580015397448 SHAHINA RAZZAQUE 500 0.00 BLOCK-G/1, ROAD NO-3 HOUSE-6, MIRPUR-2 250.00 250.00

Page 273 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.) 1201580015397456 NAFFAT ARA ESHITA 500 0.00 BLOCK-G/1, ROAD-3, HOUSE-6 MIRPUR-2 250.00 250.00

1201720004591022 MD.JAHANGIR ALAM 500 0.00 254/3.FAKIRAPUL(3RD FLOOR) 250.00 250.00

1201720004765323 MD.SHARIF UDDIN SARKER 2000 0.00 AUDIT SECTION,BSCIC, 137-138 MOTIJHEEL C/A 1,000.00 1,000.00

1202020008184990 MR.MD.GIAS UDDIN 500 0.00 JANATA BANK,JANATA BHABAN CORPORATE BRANCH, 110, MOTIJHEEL C/A 250.00 250.00

1202020008185018 MR.MD.GIAS UDDIN 500 0.00 JANATA BANK,JANATA BHABAN CORPORATE BRANCH, 110,MOTIJHEEL C/A 250.00 250.00

1202020015842059 MOHAMMED AL MAMUN 500 0.00 ROAD # 12, BLOCK # A, HOIDING NO # 528, HOUSE # B#02 TILPAPARA, KHILGAON 250.00 250.00

1202210012327152 MD. MAGFAR HASAN BAHADUR 500 0.00 7/R, (TOP) GREEN ROAD STAFF QUARTER 250.00 250.00

1202760012667607 IQBAL HOSSAIN 500 0.00 BIMAN BANDRA HEALTH STAFF QUATAR , SECTOR NO-9 , UTTARA 250.00 250.00

1202960014592898 MD ZAHIRUL HOQUE 500 0.00 BSCIC HEAD OFFICE 137/138, MOTIJHEEL C/A 250.00 250.00

1203150010853712 RAMENDRA NARAYAN MANDAL 500 0.00 JANATA BANK LTD.TREASURY DEPARTMENT HEAD OFFICE.110, MOTIJHEEL. 250.00 250.00

1203450010279441 FATEMA AKTHER (EVA) 500 0.00 C/O, MD. EMDADUL HAQUE SAMAMANA TOWER, HOUSE NO.E-4, MAIN ROAD, 250.00 250.00

1203450010279605 FATEMA AKTHER (EVA) 500 0.00 C/O, MD. EMDADUL HAQUE SAMAMANA TOWER, HOUSE NO-E-4, MAIN ROAD, 250.00 250.00

1203620011830641 DILRUBA MANIRA MAHFUZA HAQUE 500 0.00 C,O-A.T.M MAHFUZUL ISLAM JANATA BANK LTD, JANATA BHABAN CORP. BR. 250.00 250.00

1203620011830651 DILRUBA MUNIRA MAHFUZA HAQUE 500 0.00 C.O-A.T.M MAHFUZUL ISLAM, JANATA BANK LTD,JANATA BHABAN CORP. BR. 250.00 250.00

1204370020319863 MR. DEBASHIS SAHA 500 0.00 FLAT-302, BUILDING-08, JAPAN GARDEN CITY MOHAMMADPUR 250.00 250.00

1202010014472171 JAHANGIR ALAM 500 0.00 C/O SYED NAZRUL ISLAM MOHAMMDI GROUP 93, MOTIJHEEL C/A. 250.00 250.00

1202020009120401 HASINA BEGUM 500 0.00 6,MURADPUR HIGH SHCOOL ROAD EAST JURAIN 250.00 250.00

1202210011388009 SHAMSAD BEGUM 1000 0.00 447, DHANIA, JATRABARI 500.00 500.00

1202210011401559 ANWAR HUSSAIN 2500 0.00 447,DHANIA JATRA BARI 1,250.00 1,250.00

1202210011401955 ANWAR HUSSAIN 500 0.00 447,DHANIA JATRA BARI 250.00 250.00

1202250010686017 MALA AFROJ 500 0.00 1256/1 EAST JURAIN, COMISSIONER MORE, DHAKA 250.00 250.00

1202910005370341 MD JAKIR HOSSAIN KIRON 500 0.00 INSAF ENTERPRISE, 28 MIRPUR RD GOLDEN GATE SHOPING CENTER 250.00 250.00

1201890014695322 ABDUL MOTIN 500 0.00 116/2,NORTH MUGDA ,PS-SOHAGBAG 250.00 250.00

Page 274 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.) 1201910002187661 MRS.MAHFUZA ISLAM 500 0.00 H-368,RD-28,NEW DOHS, MOHAKALI 250.00 250.00

1202490019240783 PARVIN AKTER 500 0.00 C/O. SHAHJAHAN FARUK 89/A,R.K.MISSION ROAD4TH FLOOR 250.00 250.00

1203140012932788 MD. SERAJUL ISLAM 2000 0.00 B-81/ G-1. A.G.B. COLONY MOTIJHEEL 1,000.00 1,000.00

1203210014581928 MD KAMRUZZAMAN 500 0.00 30/B SHANTI BAGH 250.00 250.00

1203960020464900 MD. MAHABUB ALAM KHAN 500 0.00 C/O: NURUL HAQUE SARKER, HOUSE-147,NORTH ARICHPUR MODUMITA DARBAR 250.00 250.00

1202450000921765 MRS. NASIMA 500 0.00 232 N. SHAHJAHANPUR SANTINAGAR, MOTIJHEEL 250.00 250.00

1202030005470751 MRS. NAZMA BEGUM 500 0.00 84, HAJI ABDUL MAZID LANE KALTA BAZAR, (CHOTO MOSJID) SUTRAPUR 250.00 250.00

1203250012702802 MD.KHALILUR RAHMAN AKANDA 500 0.00 C20/21 ARSINGATE FARIDABAD 250.00 250.00

1203250012702901 MD.ABDUL LATIF AKANDA 500 0.00 A44 ARSINGATE FARIDABAD 250.00 250.00

1201470002912640 MD. JASHIM UDDIN 500 0.00 27 ERSHAD ULLAH ROAD , SHAIKDI P.O. DANIA P.S. DEMRA 250.00 250.00

1201520002143945 MD. MAHBUBUR RAHMAN MAZUMDER 500 0.00 781, IBRAHIMPUR DHAKA CANT 250.00 250.00

1201570004332109 NOORER NAHAR 500 0.00 TAZIN COTTAGE, 1193/01/B, JANATA BANK- COLONY ROAD, EAST JURAIN 250.00 250.00

1201580003436655 MD ABU JAMAL 500 0.00 GLOBE NEEBASH,2/1,FLO370-371, OUTERCIRCULAR ROAD,RAJARBAGH 250.00 250.00

1201580003527656 MD.DELOWER HOSSAIN 500 0.00 55/8. MANIK NAGAR 250.00 250.00

1201580005600515 KAMRUN NAHAR 500 0.00 DAPA ADARSHA HIGH SCHOOL. 250.00 250.00

1201580009822810 MD. NURUL ISLAM 500 0.00 DAPA. FATULLA, NARAYANGANJ 250.00 250.00

1201580009919281 MD BABU 500 0.00 C/O. JOYNAL ESTATE DEPARTMENT JANATA BANK LTD. HEAD OFFICE 250.00 250.00

1201580017864650 ABDUS SALAM 500 0.00 111/B-4 UTTAR MUGDA PARA SABUJBAG 250.00 250.00

1201580018017650 MUSTAFIZUR RAHMAN 500 0.00 111/B-4 UTTAR MUGDA PAR 2ND FLOOR 250.00 250.00

1201580018829375 MD. ABU SAYEED GAZI 500 0.00 JANATA BANK LTD. LOCAL OFFICE 1 DILKUSHA C/A 250.00 250.00

1201700020877668 MD.TANVIR RAYIHAN 500 0.00 C/O-ABDUL MATIN BHUIYAN, OFFICER, IN.REMITTANCE, JANATA BANK. 250.00 250.00

1201720005626865 DR.MIR.SAJEDUR RAHMAN 500 0.00 222/9A,WEST DHANMONDI. ROAD-19,EXT.1,MODHUBAZAR, 3RD FL,RIGHT SIDE, 250.00 250.00

1201730001138486 MRS.MOMTAZ BEGUM. 500 0.00 11-A,MAIN ROAD-3,PLOT-24, FLAT-D/6,PALLABI,MIRPUR-11, DHAKA. 250.00 250.00

Page 275 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.) 1201770005498496 4301-SWAPAN KUMAR DAS GUPTA 500 0.00 DMD'S SECRETARIAT JANATA BANK HEAD OFFICE 250.00 250.00

1201900012918317 MD. MOZIBUR RAHMAN 500 0.00 23, FLODER STREET (2ND FLOOR) WARI 250.00 250.00

1201900017163693 SWAPAN KUMAR SAHA ROY 3000 0.00 74, SHARATGUPTA ROAD, NARINDA, DHAKA 1,500.00 1,500.00

1201950000552020 MD. GHULAM RAFIQUE KHAN 500 0.00 C/O, MD.GULAM RAFIQ KHAN, HOUSE # 55/7/9, B. NORTH, BASHABOO, P.O. 250.00 250.00

1201990000405851 MD. ABDUS SATTAR 500 0.00 JANATA BANK(IMPORT-IBBLC) L/O. DILKUSHA. 250.00 250.00

1201990000405861 MRS. SHAHIDA BEGUM 500 0.00 JANATA BANK(IMPORT-IBBLC) L/O. DILKUSHA. 250.00 250.00

1202010005693821 JAHANARA KHATUN 500 0.00 HOUSE-D-29, ROAD-4 A, BLOCK-D, BANASREE RAMPURA 250.00 250.00

1202020000702859 MRS.BIVA RANI SUTRA DHAR 500 0.00 C/O-PARIMAL CHANDRA ROY, SENIOR OFFICER,JANATA BANK LTD 250.00 250.00

1202020000982019 MRS.LAILA AKHTER 500 0.00 F-132.SHER-E-BANGLA NAGAR, 250.00 250.00

1202020001121270 MD ABUL KHAIR 500 0.00 48 NORTH MUGDAPARA (JHEELPAR) FLAT#5 (2ND FL) BASHABOO, SABUJBAG 250.00 250.00

1202020006085433 MD.ABBAS UDDIN KHAN 500 0.00 F-132.SHER-E-BANGLA NAGAR, 250.00 250.00

1202020006998600 NIRANJAN KAR 500 0.00 69/9/1 KADAMTALA BASABOO 250.00 250.00

1202020009887321 ABDUL WAHAB 500 0.00 F-132,SHER-E-BANGLA NAGAR, 250.00 250.00

1202020018326365 MD.SAHIDUL ISLAM 500 0.00 F-132,SHER-E-BANGLA NAGAR, 250.00 250.00

1202020018696613 SHAMIMA YASMIN LUCKY 500 0.00 C/O,MAHBUBUR RAHMAN,F-132, SHER-E-BANGLA NAGAR, 250.00 250.00

1202020019007871 MRS.RATNA ROY 500 0.00 39/1-C,NANDOLAL DATTA LANE LUXMIBAZAR, 250.00 250.00

1202200004350685 MUHAMMAD ULLAH 500 0.00 104, SANTINAGAR (4TH FLOOR) 250.00 250.00

1202250011739250 MD. ISMAIL HOSSAIN 500 0.00 M-23, NOOR JAHAN ROAD MOHAMMEDPUR 250.00 250.00

1202350017633317 MD. EMDAD HOSSAIN 500 0.00 PRIVATIZATION COMMISSION, PARIBAHAN POOL BHABAN, SECRETARIAT LINK 250.00 250.00

1202420004070801 TASLIMA BEGUM 500 0.00 134 DAKHINGAON ROAD NO-3 250.00 250.00

1202420014897013 MD. MOSLAM MOLLAH 500 0.00 134, DAKHINGAON ROAD NO.3, P.S. SABUJBAG, DHAKA 250.00 250.00

1202490006756803 SABURA KHATUN 500 0.00 3/7 TAJMOHAL ROAD, MOHAMMADPUR 250.00 250.00

1202580016764721 MD. MAHE ALAM BHUIYAN 500 0.00 ENGG. DIVISION, JANATA BANK LTD., HEAD OFFICE 250.00 250.00

Page 276 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.) 1202590004935479 MR. ATAUR RAHMAN 500 0.00 6, TARABAGH KHILGOAN ZONE-A 250.00 250.00

1202610006772462 ABEDA KHATUN 500 0.00 138,NATUN PALTAN LINE, AZIMPUR 250.00 250.00

1202630019104069 MD TOYOUB ALI 500 0.00 ESTATE DEPARTMENT (TRANSPORT) JANATA BANK LTD,HEAD OFFICE 110, 250.00 250.00

1202640013540162 MD. ABDUS SAMAD KHAN 500 0.00 28/E, EAST NAYATOLA, MOGHBAZAR 250.00 250.00

1203120008984676 MD. ALOMGIR KHAN 500 0.00 151 NO, DAKHIN GOAN, 2 NO ROAD BASHABOO, SABUJBUG, 250.00 250.00

1203140014889743 MD. HARUN 500 0.00 VILL-IDBARDI P,O. FAWSHABAZAR P.S. ARIHAZAR DIST. NARAYANGONJ 250.00 250.00

1203150009838047 MOHAMMAD ALI HAIDER 500 0.00 SHAHACAR FATULLA 250.00 250.00

1203150010523744 IQBAL HOSSAIN 500 0.00 C/O, MD.SALIM JANATA BANK, LOCAL OFFICE, DGM.SEC.DILKUSHA DHAKA 250.00 250.00

1203150010525893 MD. ANWER HOSSAIN 500 0.00 DAPA EDRAKPUR FATULLA 250.00 250.00

1203150012184543 MD SOHRAB HOSSAIN 500 0.00 DAPA PILKUNU FATULLA NARAYANGANJ. 250.00 250.00

1203150020108010 MD SADEKUR RAHMAN 500 0.00 RPAD NO-9.HOUSE NO-8. ABDUR RAFIQ HOUSING SOCIETY. 250.00 250.00

1203150020108037 MD SHAHAB UDDIN 500 0.00 81/20/5-MIDDLE PAIK PARA. MIRPUR. 250.00 250.00

1203210009093661 YOUSUF ALI KHAN 500 0.00 C/O.MAHBUBUR RAHMAN OFFICE ASSISTANT C.I.D. MALIBAGH 250.00 250.00

1203350007163081 ABDUR RAZZAQUE CHOWDHURY 500 0.00 78, EAST MANIK NAGOR. WARI, SABUJBAGH. 250.00 250.00

1203450004957961 MR. MOSHARRAF HOSSAIN 500 0.00 JANATA BANK -LOCAL OFFICE (BILLS SECTION) NO.1- DILKUSHA C/A 250.00 250.00

1203450007455660 MR.MOSHARRAF HOSSAIN 500 0.00 JANATA BANK-LOCAL OFFICE (BILLS SECTION)1-DILKUSSHA C\A DHAKA 250.00 250.00

1203490012733809 M M BILLAL 500 0.00 89/14 DHALPUR NORTH JATRABARI 250.00 250.00

1203670000141744 MRS MOLLIKA DEVI 18000 0.00 GLORY NURJAHAN, FLAT# A-2, 2ND FLOOR, 27/4, MUNSHI BARI ROAD, ZIGATOLA, 9,000.00 9,000.00

1204050017203147 FARIDA AKTHER 500 0.00 163/1-D, SOUTH JATRA BARI, DEMRA, DHAKA. 250.00 250.00

1204070002746734 MD. FARUQUL ALAM 500 0.00 FLAT NO# A-2, (1ST FLOOR), G-8 TOWER, 55/D-2, NORTH DHANMONDI, 250.00 250.00

1204280017841256 MD, MONSURUL AHSAN 500 0.00 TWIN TOWER CONCORD 27, CHAMELIBAG, FLAT-20A4 DHAKA 250.00 250.00

1204280018151763 MASHIUR RAHMAN 500 0.00 TOWIN TOWER CONCORD FLAT-20A4, 27 CHAMELIBAG, SHANTINAGAR 250.00 250.00

1201580006749149 MD ABDUL MOTALAB 500 0.00 245/1 EAST KAFRUL DHAKA CANTONMENT 250.00 250.00

Page 277 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.) 1202590002455570 PRANAB KUMAR BISWAS 500 0.00 JANATA BANK LOCAL OFFICE DILKUSHA C/A, BILLS DEPARTMENT 250.00 250.00

1201510013381699 HENA COSTA 500 0.00 8/1/KA TEJKUNI PARA, JUANNA VILA, 4TH FLOOR,TEJGAON OPPOSITE HOLY 250.00 250.00

1201720017963427 MD. JAKIR HOSSEN 500 0.00 RAHAMAN MADICAL HALL-258, BARA MAGHBAZAR. 250.00 250.00

1201720017963443 MD. JAKIR HOSSEN 500 0.00 RAHAMAN MADICAL HALL-258, BARA MOGHBAZAR. 250.00 250.00

1202030017219125 SYEDA MAFRUHA MORSHED 500 0.00 FLAT NO-C-4, IMPERIL, HOUSE NO-302, BARO MAGH BAZAR 250.00 250.00

1202200011452683 DR. MD. BODRUZZAMAN 500 0.00 174 WEST RAMPURA, WAPDA ROAD, 250.00 250.00

1202220020017440 MS. BIJALI KHAN 500 0.00 HOLY FAMILY RED CRESCENT MEDICAL COLLEGE HOPITAL MOGHBAZAR, 250.00 250.00

1202280007739903 PEEAR MOHAMMAD MIHA 500 0.00 BLOCK-H,ROAD-4,HOUSE-5, MIRPUR 250.00 250.00

1202350017233537 DR. MD. ANISUZZAMAN 500 0.00 15/10-C MODHUBAG MOGHBAZAR 250.00 250.00

1202880014712142 MD. RUHUL AMIN 500 0.00 RAHIMA BEGUM 250.00 250.00

1204430020643312 SAHANA NASIM 500 0.00 403/B MODHUBAGH, MOGHBAZAR 250.00 250.00

1201480000017871 RANGALAL BHOWMIK 16000 0.00 18/16, RAJARBAG, BASABO, 8,000.00 8,000.00

1201480000222119 MD. KAMRUL HUDA 4000 0.00 667/5/1, MOLLA ROAD MIDDLE MONIPUR, MIRPUR 2,000.00 2,000.00

1201750000091889 MOHAMMAD SHAWKAT HOSSAIN 500 0.00 349, NORTH GORAN ADARSHA BAG 2ND FLOOR 250.00 250.00

1201770005486151 4266 - MOHAMMED ABDUL LATIF 500 0.00 GA-3/12 BANGLADESH BANK COLONY MOTIJHEEL C/A 250.00 250.00

1201770019346966 9970 - SUBRATA KUMAR DAS 500 0.00 GA-7/11,BANGLADESH BANK COLONY MOTIJHEEL 250.00 250.00

1202050007209946 MR. DEWAN ABDUL BARI 500 0.00 1/13, LALMATIA, BLOCK-G, MOHAMMAD PUR, 250.00 250.00

1202150017784851 MRS SHIRIYA KHANAM 500 0.00 C/O- SINHA ABU KHALID FLAT-401, 88/89/1, SANTINAGAR (BEHIND JONAKI CINEMA 250.00 250.00

1202400008904445 MD. ABDUS SOBHAN 500 0.00 35/12-SHANTINAGOR 250.00 250.00

1202760018258841 MD. FAISAL FERDOUS 500 0.00 ARCS GLORY, PLOT # 283, FLAT # 3A, BLOCK # C, V.I.P (MAIN) ROAD, 250.00 250.00

1202930017741145 SONIA AHMED 500 0.00 64/A, SWAMI BAG LANE,WARI 250.00 250.00

1203120006764539 ARDHENDU BHUSHAN BHADRA 500 0.00 JANATA BANK LTD. G.M.SECRETARIAT (10TH FLOOR), HEAD 250.00 250.00

1203150008570775 LAIZU BEGUM 500 0.00 112, EAST RAMPURA 2ND FLOOR 250.00 250.00

Page 278 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.) 1203370000775034 MD HELAL UDDIN 500 0.00 PLOT # 200,SEHACHAR FATULLAH, NARAYANGANJ 250.00 250.00

1204050016774660 FAHMIDA HAQUE 500 0.00 163/1-D, SOUTH JATRA BARI 250.00 250.00

1201940013357220 SHEIKH FARIDUZZAMAN 500 0.00 SENIOR,TEACHER OF SIDEHESWARY BOY'S HIGHER SECONDARY SCHOOL 250.00 250.00

1201970002111871 ARIFA AKTER 500 0.00 80/7/2,KADAMTALA,BASHABOO. 250.00 250.00

1202060010158843 MD. NAZRUL ISLAM 500 0.00 499/2, BARA MAGH BAZAR 250.00 250.00

1203210001750138 NAFI MOHAMMAD 2500 0.00 77/K, EAST RAMPURA 1,250.00 1,250.00

1203210013444927 MRS. SHEWLY AKTER 500 0.00 COSMOS CENTRE,69/1,MALIBAGH NEW CIRCULAR ROAD 250.00 250.00

1203360019102078 K.M KAMRUL BIN ISLAM 500 0.00 42/7,EAST HAJIPARA 250.00 250.00

1203530013025063 MOHAMMAD HAFIZ 500 0.00 DILRUBA KHATUN,(O.E), RADIUS INTERNATIONAL ASSOCIATE LTD. H-111, RD-13, 250.00 250.00

1203530013025914 DILRUBA KHATUN 500 0.00 DILRUBA KHATUN,(O.E),RADIU S INTERNATIONAL ASSOCIATE LTD, H-111, RD-13, 250.00 250.00

1203830015523925 MD. HASAN 500 0.00 368, GULBAG , MALIBAG, 250.00 250.00

1201830003098602 ARIF MAHAMUD 500 0.00 56/2, NORTH MUGDA PARA. 250.00 250.00

1201990000230259 MARIA AKTER 500 0.00 MOTIJHEEL OUTDOOR GOVT.DISP. AND MATERNITY CENT. AGB COLONY, 250.00 250.00

1202020008883651 NEPAL DEY 500 0.00 MENOKA MOTERS LTD.B-16 BSCIC I/A TONGI GAZIPUR 250.00 250.00

1202200006793429 MD.BILLAL HOSSAIN AKHAND 500 0.00 58/34/F,NORTH MUGDHA (2ND FLOOR) P.O:BASHABOO P.S:SHABUGBAG 250.00 250.00

1202240001795579 RAJLAXMI RANI ROY 500 0.00 32/2,NORTH MUGDAPARA 250.00 250.00

1202490017928372 MS. RINA 500 0.00 86/D, NORTH MUGDA PARA 250.00 250.00

1202820008184776 SHAHINA AKTER 500 0.00 C/O-MD.ABDUR RAHIM BHUIYAN MOTIJHEEL GOD & MATERNITY CENTER AGB 250.00 250.00

1202840020298036 MD. ARIFUL KABIR 500 0.00 48, NORTH MUGDAPARA(FLAT#8) BASHABOO 250.00 250.00

1202860010715398 S.M. MOMINUL HOQUE 500 0.00 96/1, NORTH MUGDAPARA BASHABOO, SABUJBAGH 250.00 250.00

1203210014582197 MOHAMMAD KABIR HOSSAIN 500 0.00 30/B SHANTI BAGH 250.00 250.00

1203260011961004 MOHD. GOLAM KIBRIA 500 0.00 135/6,AHMADBAG 250.00 250.00

1203610015494943 KOHINUR 500 0.00 70/7, NORTH MUGDA PARA 250.00 250.00

Page 279 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.) 1201560012981019 MD. SOURAV MOLLIK 500 0.00 1/14, ISLAMBAG STAFF QUARTER LALBAG 250.00 250.00

1201580010792467 MD. ABUL KALAM 500 0.00 365/5/A SOUTH GORAN, KHILGOAN 250.00 250.00

1201810006211747 MANSUR AHMED 500 0.00 94/1,CRESCENT ROAD,KATHALBAGAN 250.00 250.00

1202200008073845 MD.MONIR AHMED 500 0.00 115,WEST MERUL BADDA,GULSHAN, 250.00 250.00

1203150013827730 UTTAMKUMAR BHATTAC HARJEE 500 0.00 12KM DAS LANE TIKATULY 250.00 250.00

1201580012507626 RINA SARKER 500 0.00 141 EAST RAZA BAZAR FARAMGAT TAJGOAN 250.00 250.00

1201950004865806 ABDULLAH AL QUYUM 500 0.00 GREEN DELTA INS. CO. LTD. GREEN WHITE BHABAN (4TH FL) 28 B.B AVENUE 250.00 250.00

1201950004866554 MAKSUDA PARVIN 500 0.00 GREEN DELTA INS. CO. LTD GREEN WHITE BHABAN (4TH FL), 28, B.B, AVENUE 250.00 250.00

1201950005684158 MD. ABDUS SALAM 500 0.00 GREEN DELTA INSURANCE CO. LTD. GREEN WHITE BHABAN (4TH FL), 28, B.B. 250.00 250.00

1201950005688686 JBOAYAR AHMED 500 0.00 GREEN DELTA INS. CO. LTD. GREEN WHITE BHABAN(4TH FL) 28, B.B AVENUE 250.00 250.00

1201950006883899 HASNA BEGUM 500 0.00 GREEN DELTA INSURANCE CO. LTD. GREEN WHITE BHABAN( 4TH FL) 28, B.B. 250.00 250.00

1202370004037285 SHAKE WARES ALI 500 0.00 GREEN DELTA INSURANCE CO. LTD. GREEN WHITE BHABAN,(4TH FLOOR) 28.B.B. 250.00 250.00

1202370004037293 SHEULI AKTHER 500 0.00 GREEN DELTA INSURANCE CO. LTD. GREEN WHITE BHABAN,(4TH FLOOR) 28.B.B 250.00 250.00

1203190015311723 MIR ALAMGIR HOSSAIN 500 0.00 129/1/TA,AHMED NAGOR MIRPUR-1 250.00 250.00

1203460019284962 SREERUP TALUCKDER 500 0.00 DHAMRAI TRADERS,92,,NAWABPUR 2ND FLOOR DHAKA 250.00 250.00

1203620009330457 MD.ELIAS HOSSAIN AL-MAHMUD 500 0.00 GREEN DELTA INS. CO.LTD., 90-90/A, NAWABPUR ROAD. 250.00 250.00

1203620009332472 RAFIA SULTANA 500 0.00 GREE DELTA INS.CO. LTD., 90-90/A,NAWABPUR ROAD. 250.00 250.00

1201560007271321 MD. RAMJAN ALI 500 0.00 RUPSHA RUBBER INDUSTRIES 6/9,NAZIMUDDIN ROAD, 1ST FLOOR 250.00 250.00

1202280008646097 MD. ANOWARUL HAQ 500 0.00 26/A,BEGUM BAZAR,CHAWKBAZAR, LALBAG 250.00 250.00

1201900004223881 SABINA YEASMIN 1000 0.00 23, FOLDER STREET, 2ND FLOOR WARI 500.00 500.00

1202430001213043 SURAIYA AKTER 500 0.00 C/O,MD.MAHBUBUL ALAM BATA SHOE STORE 39,B.B.AVENUE 250.00 250.00

1204050019893321 SHAIHAN JAHAN SHAJAL 500 0.00 27TH,SARAT GUPTA ROAD, NARINDA 250.00 250.00

1204050019893362 MRS. PARVIN JAHAN 500 0.00 27TH,SARAT GUPTA ROAD,NARINDA. 250.00 250.00

Page 280 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.) 1204050020223562 SHAIREEN JAHAN SHANTA 500 0.00 27 TH, SARAT GUPTA ROAD, 5TH FLOOR 250.00 250.00

1202450003666068 MD ZAHIRUL ISLAM KHAN 500 0.00 22/1 LAL MOHONE PODAR LANE (4TH FLOOR), DHAKA 250.00 250.00

1203250012278315 MRS. MAKSUDA KHAN 500 0.00 A-44, R SINGATE, FARIDABAD 250.00 250.00

1201580000022930 MR. ABDULLAH ABU SAYEED KHAN 500 0.00 209/1 ULAN RAMPURA 250.00 250.00

1201580000134651 MS. ALYEA FERDOUSY 2000 0.00 209/1 ULAN RAMPURA 1,000.00 1,000.00

1201580005492041 ALEYA FERDOUSY 1000 0.00 209/1, ULAN. RAMPURA. 500.00 500.00

1202750006925772 MD MIZANUR RAHMAN 500 0.00 B 79 G 10 A G B COLONY MOTIJHE EL 250.00 250.00

1202760003918476 FATEMA AKHTER RINI 500 0.00 358 NORTH PIRER BAGH,OPP TO MAIKER DOKAN,MIRPUR, 250.00 250.00

1203110016654598 MD. RASHIDUL AZIM MIA 500 0.00 37/2, PORANA PALTAN 250.00 250.00

1201720006341587 DIPTI DAS 500 0.00 234/3,NORTH SHAJAHANPUR. IST FLOOR. 250.00 250.00

1201990001689972 NAKIB SAIFUL ISLAM 500 0.00 APARTMENT # A- 5, HOUSE # 367, ROAD # 14, BLOCK # K, BANSREE GORAN , P.S- 250.00 250.00

1202140000363879 MR. HABIBUR RAHMAN 500 0.00 135, FARM VIEW SUPER MARKET 1ST FLOOR, FARMGATE 250.00 250.00

1202150004640828 MRS ROKSANA KABIR 500 0.00 247,SOUTH SHAHAJAN PUR, WASA OFFICERS QUATER, 1ST FLOOR, 250.00 250.00

1202150004861551 JAHANARA ALAM 500 0.00 6/2,KADAMTOLA 1ST LANE, BASHABOO, 250.00 250.00

1203190012225382 MD. MANIR HOSSAIN 500 0.00 ANSAR VDP UNNAN BANK RAJARBAGH 250.00 250.00

1203600019554656 MD. JAMAL UDDIN AHAMED 500 0.00 B/12-D-9 UTTARA GOVT. OFFICIRS QUATER SECTION-8 UTTARA 250.00 250.00

1203610018271076 MD. MOKLUKAR RAHMAN 500 0.00 C/O, MD. MAHABUBUL ALAM, 28. DILKUSHA, VORSHA GROUP MOTIJHEEL 250.00 250.00

1203770008090945 ARCHANA SINHA 1000 0.00 GLOBE NIBAS, FLAT-2B,7TH FLOOR 370-371 OUTER CIRCULAR RD. RAJARBAG 500.00 500.00

1204280007577443 SALAH UDDIN AHMED 500 0.00 322/2, GULBAGH 3RD FLOOR 250.00 250.00

1204290040125642 MD. ABBAS UDDIN MIAH 18000 0.00 591/I NORTH SHAJAHANPUR, DHAKA-1217 9,000.00 9,000.00

1204290040125650 MD. ABBAS UDDIN MIAH 20000 0.00 591/I NORTH SHAJAHANPUR, DHAKA-1217 10,000.00 10,000.00

1201900002757894 MD. ALAMGIR HOSSAIN 500 0.00 9/1, WEST MALIBAG RAJUK STAFF QUATER 4TH FLOOR 250.00 250.00

1201940006625870 MD. ANWAR HOSSAIN PATWARY 500 0.00 C/O- BAHAR HOSSAIN PATWARY JANATA BANK, RAJUK BHABAN CORPORATE 250.00 250.00

Page 281 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.) 1202100006498950 SUBARNA AKTER 500 0.00 C/O,A.K. M.BAYZID KHAN, SUPERINTENDENT(ESTATE) 1ST FLOOR, RAJUK 250.00 250.00

1202950014358294 SHYAMAL BIKASH TALUKDER 500 0.00 C/O-JHANTU KUMAR BARUA PACHDONA HOUSE, 6TH FL. 96, SABUJBAGH, 1ST 250.00 250.00

1204490003074883 MD. KHORSHED ALAM MAZUMDER 80000 1,500.00 JANATA BANK, RAJUK BHABAN CORP. BR., DHAKA 40,000.00 38,500.00

1301650019913713 MD.AKIDUR RAHMAN MOLLA 500 0.00 23/A MANIK NAGAR 250.00 250.00

1201570018681043 MD. HANNANUR RASHID 500 0.00 MANAGER, JIBAN BIMA CORPORATION 24, MOTIJHEEL C/A 250.00 250.00

1201580005881028 MD.ABDUL WAHAB KHAN 500 0.00 XEN(MECH).TECHNICAL DEPTT. JAMUNA FERTILIZER CO.LTD. JAMALPUR 250.00 250.00

1201580019659205 GANAPATI BISWAS 500 0.00 JIBAN BIMA CORPORATION, DHAKA RAGIONAL OFFICE, 7,B.B AVENUE, DHAKA 250.00 250.00

1202030017628588 MD. MOSTAFA 500 0.00 JIBON BIMA CORPORATION 7.B.B. AVENUE. 250.00 250.00

1202420006159128 MD. REZAUL KADIR 500 0.00 26/A, AZIMPUR GOVT. COLONY . 250.00 250.00

1202420006162969 SWAPAN KUMAR SAHA 500 0.00 16, GURUDAS SARKER LANE, NARINDA, 250.00 250.00

1202930007702206 A.M.TALUKDER 500 0.00 LA-13,PURBACHAL RD,NORTHBADDA 250.00 250.00

1203140009200111 MD. SHAHAB UDDIN TALUKDER 500 0.00 6, B.B. AVENUE, JIBAN BIMA CORPORATION 250.00 250.00

1203440019743884 MR. MD. MAJIBUR RAHMAN 500 0.00 HOUSE#36, ROAD#28, RUPNAGAR R/A, MIRPUR, 250.00 250.00

1203900015731749 ABDUR RAHMAN 500 0.00 B-29,C-1,GOVT COLONY, SHERE BANGLA NAGAR , AGARGAON,TALTOLA, 250.00 250.00

1204050017683331 MD. ABDUL HAI 500 0.00 VILL: SATANI PARA PO: RANGAMATIA, PS: KALIGONJ DIST : GAZIPUR 250.00 250.00

1201700000009151 MD. ABDUR RASHID 1000 0.00 14/D, MIRBAGH, MAGHBAZAR 500.00 500.00

1201700000855373 FARZANA YESMEEN 500 0.00 17, GREEN ROAD 250.00 250.00

1202200000342845 KAMRUL AREFIN 500 0.00 153, EAST ULON, RAMPURA 250.00 250.00

1202960015333601 MD ZAYED SIDDIQUE 500 0.00 112/1, EAST RAMPURA 250.00 250.00

1203150011202323 MD. KURSED ALAM 500 0.00 20,RAMAKANTH NONDI LANE 250.00 250.00

1201580013008533 RAZIA SULTANA 500 0.00 C/O- JULAKHA BEGUM, NEAR DARA SHARIF, TENGRA, SARULIA, DEMRA 250.00 250.00

1201580019393661 NOOR JAHAN BEGUM 500 0.00 WEST TANGRA, SARULIA, DEMRA, DHAKA. 250.00 250.00

1202200009989860 SHAH ALAM 500 0.00 72 SHANTINAGOR, BENGAL TOWER MOTIJHEEL 250.00 250.00

Page 282 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.) 1202450015442857 MD.LUTFOR RAHMAN SARKER 500 0.00 M.M ENTERPRISE BUILDING-H79 BL-18 , 1ST FLOOR CHAIRMAN BARI BANANI 250.00 250.00

1203040019539662 MD SHAHIDUL ISLAM 1000 0.00 C/O-MD SHAHIDUL ISLAM, NEL ASSOCIATES 89,MOTIJHEEL, C/A,(3RD FLOOR) 500.00 500.00

1201560009745494 MOHAMMAD JAHANGIR ALAM 500 0.00 318, SONARGAON ROAD 250.00 250.00

1201940009189928 ASMA AHMMED 500 0.00 VILL:BAGMARA, PO+UZ:NAWABGANJ 250.00 250.00

1201940018404041 ROKSANA 500 0.00 43/1,B.C.C. ROAD,WARI, DHAKA-1203 250.00 250.00

1201980008101021 ALI AHMAD 2500 0.00 HAQUE BAKERY, 29/12, K.M. DAS LEN 1,250.00 1,250.00

1201970018718519 MR.SHAKAWAT HOSSAIN 500 0.00 C/O. A.R PATWARY, HOUSE # B/36 ADARSHA NAGAR MADDA BADDA GULSHAN, 250.00 250.00

1202150000627547 SYED ABUL MONSUR 500 0.00 U-19,NOORJAHAN ROAD, MOHAMMADPUR. 250.00 250.00

1202210009881456 MISS. MERRY BINTE HABIB 500 0.00 3/1, NAYA PALTAN (BLOCK-P) 4TH FLOOR 250.00 250.00

1202220001892429 MR. MD. ABDUL HALIM 500 0.00 TROYDKA BUILDING,92, MOTIJHEEL 250.00 250.00

1202250010717809 HELANA BEGUM 500 0.00 C/O. MD. HUMAYUN KABIR DHALI R# 8, BLOCK-D, H-37, BANASREE 250.00 250.00

1202250010717876 MD. HABIB MIZI 500 0.00 C/O. MD. HUMAYUN KABIR DHALI JANATA BANK, TOPKHANA BR. 250.00 250.00

1202250010718621 MD. RABIN 500 0.00 C/O. MD. HUMAYUN KABIR DHALI JANATA BANK, TOPKHANA RD. BR. 250.00 250.00

1202800005449823 MAHBUBUL ALAM 500 0.00 JANATA BANK LTD.TOPKHANA ROAD, 250.00 250.00

1202800009441005 MD. MASUD GAZI 500 0.00 C/O. MD. HUMAYUN KABIR DHALI OFFICER, JANATA BANK TOPKHANA RD. CORP. 250.00 250.00

1202800009442133 MRS. MUNNI 1000 0.00 C/O. MD. HUMAYUN KABIR DHALI OFFICER, JANATA BANK TOPKHANA RD. CORP. 500.00 500.00

1202800009444314 MD. MAHFUZULLAH MAJUMDER 500 0.00 C/O. M/S. MAJUMDER TRADERS 82/3 SOUTH JATRABARI DAMRA 250.00 250.00

1203300010618743 ABDUR RAHMAN FARHAD 500 0.00 3/1, NAYA PALTAN. 250.00 250.00

1203300010692661 ABDUR RAHMAN FARHAD 500 0.00 3/1, NAYA PALTAN 250.00 250.00

1203310014015879 RAJU AHMED 500 0.00 C/O,27/5,KHA TOPKHANA ROAD, 250.00 250.00

1203750015736262 MD. RAFIQUL ALAM 500 0.00 C/O MD. ABU YUSUF JANATA BANK TOPKHANA ROAD COR BR. 250.00 250.00

1203780014774046 WAHIDA HAQUE 500 0.00 1/B VADURI TOWER, PARIBAGH FLAT NO.-C1 250.00 250.00

1203190006573360 MD. RANA 500 0.00 1/2, HAIDER BOX LANE, 250.00 250.00

Page 283 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.) 1202420010567031 CHARU PROVA SAHA 500 0.00 122 HRISHIKESH DAS ROAD EKRAMPUR,SUTRAPUR 250.00 250.00

1203410012778040 BILKIS SIKDER 500 0.00 22.PATLA KHAN LANE 250.00 250.00

1201540017316208 MD. NESAR UDDIN TALUKDER 2000 0.00 1163 EAST JURAIN BANK COLONY, SHAMPUR, 1,000.00 1,000.00

1201640004089893 MD.ABDUS SAMAD 500 0.00 DTE.OF PERSONNEL,PDB,WAPDA BLDG.4TH FLOOR 250.00 250.00

1201700006928840 NILUFA BEGUM 500 0.00 64/J/9, R.K. MISSION ROAD. 250.00 250.00

1202020014476622 SELINA AKTER 500 0.00 C/O, KRISHNA KAMAL PAUL SO, SALES& TRADING AIL,53, MODERN MANSION,3RD 250.00 250.00

1202020014476799 SELINA AKTER 500 0.00 C/O, KRISHNA KAMAL PAUL, SO, SALES& TRADING AIL,53, MODERN MANSION,3RD 250.00 250.00

1202080021233355 ABM.ABDUL MANNAN 500 0.00 139/3-B MUGDAPARA MADINA BAG 250.00 250.00

1202580010049376 PRODIP SARKAR 500 0.00 58/22 NORTH MOGDAPARA,(3RD FL) SUBJBAG 250.00 250.00

1202950021191800 MD. AZIZIUR RAHAMAN 500 0.00 C/O-KAMRUZZAMAN SALIM,CENTRAL SECRETARIATE,BPDB WAPDA BHABAN 1ST 250.00 250.00

1202050001587763 MRS. JHUNU CHANDA 500 0.00 C/O, ASSOCIATED ASSESORS ROOM# D-7, NAHAR MANSION (3RD FLOOR)150, 250.00 250.00

1202160002396206 MRS. KULSUM ARA BEGUM 500 0.00 COLLEGE VIEW TOWER-3,FLAT-103 13/1, AVOY DAS LANE, TIKATULY TIKATULY, 250.00 250.00

1202160014028491 KULSUM-ARA-BEGUM 500 0.00 COLLEGE VIEW TOWER-3 FLAT #103, 13/1. AVOY DAS LANE TIKATULLY 250.00 250.00

1202350000554774 CHANDRA SEKHAR DAS 6000 0.00 HOUSE#11, ROAD#1, BLOCK-C, KADERABAD HOUSING, MOHAMMADPUR, DHAKA 3,000.00 3,000.00

1203370009480192 MD. MOSHARAF HOSSAIN 500 0.00 JANATA BANK WASA COPR. MOTIJHEEL 250.00 250.00

1202950009748861 MD. AMRAN HOSSAIN MAGUMDER 500 0.00 SENIOR EXECUTIVE OFFICER, JANATA BANK LIMITED, AREA OFFICE, S.S.K. ROAD, 250.00 250.00

1202200020465228 MD. JAMAL UDDIN 2000 0.00 MANIK MIA'R BARI, SOUTH KOLAPA, PARASHURAM, 1,000.00 1,000.00

1202930007116351 BIJOY KUMAR SARKER 500 0.00 C/O PORIMAL SARKER, 91 WEST DHOLAIRPAR, PO-FARIDABAD PS-SHAMPUR, 250.00 250.00

1201970001082698 IRENE PARVEEN 500 0.00 654,BAITULAMAN HOUSING SOCIETY ROAD-14,ADBUR,SHAMOLI. 250.00 250.00

1203080017391262 MR. MUNSHI TAUSIDUZZAMAN 500 0.00 ASST. PROP. OF ENGLISH KUET,KHULNA ,RES-9/F,KUET R/A 250.00 250.00

1203080025477330 MRS SHABNAM MONOWARA KHANAM 500 0.00 C/O MD ABDUL MALEK MRIDHA SENIOR DEMONSTRATOR,ACADEMIC SEC.KUET 250.00 250.00

1202830014793782 SELINA NASRIN 500 0.00 28,PROFESSOR ROKON UDDIN ROAD KHULNA 250.00 250.00

1203650008685463 MD JAKIR HOSSAIN 1500 0.00 SENIOR OFFICER,JANATA BANK DIVISIONAL OFFICE,KHULNA-9100 BANGLADESH 750.00 750.00

Page 284 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.) 1202250019217004 UMME KHUSHRAT TAHAMINA AKTAR 500 0.00 HOUSE#70, BASHUPARA MAIN ROAD, KHULNA. 250.00 250.00

1202120000696487 PRAKASH CHANDRA MANDAL 500 0.00 ASST. PROFESSOR, SALIMULLAH COLLEGE, TIPUSULTAN ROAD, DHAKA 250.00 250.00

1201590003334611 CHINU RANI PAUL 500 0.00 KRISHNA CHANDRA PAUL SPE UREA CCR KAFCO RANGADIA ANOWARA CTG 250.00 250.00

1201580006406386 JOYNAB BEGUM AHSAN 500 0.00 A-2-703 JAPAN GARDEN CITY 24/A TAJMAHOL ROAD, MOHAMMADPUR 250.00 250.00

1201580006850371 MOHAMMAD ABDUL HAMID 500 0.00 13/10 TAJMAHAL BD MOHAMMADPUR 250.00 250.00

1201960014261245 MUHAMMAD REAZ UDDIN 500 0.00 CHITTAGONG RESIDENTIAL SCHOOL & COLLEGE, H#26, R#2 BLOCK#B, R/A 250.00 250.00

1202100003828164 MD HAFIZUR RAHMAN 500 0.00 C/O NAFI AHMED NHB-19/B-4 NEW COIONY LAIMATIA HUSING ESTAT, 250.00 250.00

1202930004767373 MD. ABDUL BAKHER 2000 0.00 HOUSE#106, ROAD#7, MOHAMMADIA HOUSINY LTD. MOHAMMADPUR. 1,000.00 1,000.00

1202930018260571 A,B,M MAMUN-OR RASHID 500 0.00 LAFARGE SURMA CEMENT LTD, 65,GULSHAN AVENUE (3RD FLOOR) 250.00 250.00

1202490007780320 SCHINDRA KUMAR ROY 500 0.00 48 PURBA DHASA ROY MANIKGANJ 250.00 250.00

1202490007780355 RITA ROY 500 0.00 48 PURBA DHASORA, MANIKGANJ 250.00 250.00

1301860000957541 NIL MANI SINHA 3500 0.00 C/O- LALIT MOHAN SINHA VILL- TILAKPUR P.O- KAMALGONG 1,750.00 1,750.00

1203260020752378 JINNAT MOHAL 500 0.00 B-3, HOUSE-13, ROAD-10 BLOCK-C, SECTION-6 MIRPUR 250.00 250.00

1202840020257265 RASHIDA BEGUM 500 0.00 KUTOBAILE,FATRULLAH 250.00 250.00

1202100001639497 MD ABUL HOSSAIN 500 0.00 111-1 NORTH JATRABARI(2ND FL.) DAMRA, 250.00 250.00

1203830019393629 ASMA UL HOSNA 500 0.00 FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER APARTMENT, 250.00 250.00

1201580011896586 MRS. KOHINUR BEGUM 2000 0.00 C/O.JIBON BIMA CORPORATION 7-B B.AVENUE 1,000.00 1,000.00

1202400021123734 MD. SHOHIDUL ISLAM 500 0.00 138 KUMAR PARA 250.00 250.00

1201700009898610 MD. ASADUL HOQUE 500 0.00 C/O ABDUL ZIM AL GAZI PHERMECY ISLAMI BANK MIDIAL COLLEGE HOSPITAL 250.00 250.00

1201600015857760 MASNUNAH BAGUM 500 0.00 HATAL BUNEA, P-O HATAL BUNENA, P,S-KATALIA, D,S-JALOKATY 250.00 250.00

1203930004754265 MOHAMMAD KAMRUL HAQUE 500 0.00 VILL : SHAT VILLA (KHAISA), PO : JALALPUR (HASAMPUR) 250.00 250.00

1201850021131724 SOFIA SIDDIQUEA 1000 0.00 14, BOROBAZAR AMBERKHANA 500.00 500.00

1201870004015107 SALEHA MAHMUD 1000 0.00 C/O MD. MAZNUR RAHMAN DGM, JANATA BANK 500.00 500.00

Page 285 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.) 1301660020881740 MD AFRUZ HUSSAIN 500 0.00 148- DURBAR R/A SHEIKGHAT KOLAPARA SYLHET 250.00 250.00

1201900012451126 MD. SOMEZ UDDIN 500 0.00 PEON, TANGAIL PALLI BIDYUT SAMITY, ASHEKPUR 250.00 250.00

1202420020794970 MOSRURAH AHMED 500 0.00 127,LAL MOHAN SAHA STREET NARINDA 250.00 250.00

1203950023705983 MD. ZAHEDUR RAHMAN 3500 0.00 RUNA MONEY CHANGER, 122, SOPTOPODI MARKET, SATMATHA, BOGRA. 1,750.00 1,750.00

1201600000510057 SANJAY DAS 500 0.00 SANJAY DAS, P.O. MERCANTILE BANK LTD. AGRABAD BR.CTG. 250.00 250.00

1201600019443907 TRISHA BARUA 500 0.00 C/O- BIJOY TUTORIAL (1ST FLR), 620/690 MOGALTOOLY, BARUAPARA DOUBLE 250.00 250.00

1201840013431827 MD. ANOWAR HOSSAIN 500 0.00 UNIQUE STATIONERY 27 SK.MUJIB ROAD, AGRABAD 250.00 250.00

1203080012697197 SAIFUL AMIN 500 0.00 FASHION PRODUCTS GROUP AS-SALAM TOWER,2ND FLOOR 57 AGRABAD C/A, 250.00 250.00

1203330012584414 TANUSREE PAUL 500 0.00 BEGUM PHARMACY 170/A LAL CHAND ROAD CHOWK BAZAR 250.00 250.00

1301030004449947 BELAYET HOSSAIN 500 0.00 1111,ZAKIR HOSSAIN RD BY LANE EAST NASIRABAD 250.00 250.00

1201840016114277 MD. YAR HOSSAIN 500 0.00 C/O MD FEROZ SOWDAGAR SOUTH SIDE OF USMANIA GLASS SHEET FACTORY, 250.00 250.00

1201960013114975 KUMKUM CHOWDHURY 500 0.00 453. GOALPARA JOUTSNA BHABAN ENAYET BAZAR KOTOWALI 250.00 250.00

1201600000750730 SAIKAT PAUL 500 0.00 C/O. MRINAL PAUL MERCANTILE BANK LTD. KHATUNGONJ CTG. 250.00 250.00

1201600000820973 MR. RUPEN PAUL 500 0.00 C/O. MRINAL PAUL, MERCANTILE BANK LTD. KHATUNGONJ, CTG. 250.00 250.00

1201600012548662 MOTHER HOSSION 500 0.00 16NO, AMBIA PLAZA, ASADGONG CHITTAGONG 250.00 250.00

1201600014833477 SHAYMAL CHANDRA PAUL 500 0.00 M/S:GRAMEEN TRANSPORR 232 NABI MARKET, KHATUNGONJ, CTG. 250.00 250.00

1201780019293569 TAPAN CHAKRABORTY 500 0.00 R.R. PAKAJAS(2ND FLOOR) 145, JAMAL KHAN ROAD 250.00 250.00

1201780019327792 TAPAN CHAKRABORTY 500 0.00 R.R. PAKAJS (2ND FLOOR) 145 JAMAL KHAN ROAD 250.00 250.00

1202990004821471 ANUPAM PAUL 500 0.00 C/O-MRINAL PAUL, MERCANTILE BANK LTD, KTG BR, 250.00 250.00

1202990004841043 BADAL KANTI PAUL 500 0.00 C/O-MRINAL PAUL, MERCANTILE BANK LTD, KTG BR, 250.00 250.00

1204980044001049 SANJIB KUMAR SEN 500 0.00 C/O - JAMAL UDDIN BABUL ,27 K.B. ABDUS SATTAR ROAD, NABEEN MELA , 250.00 250.00

1301030004251402 SHOUMAN GHOSE 500 0.00 193,KHATUNGONJ. 250.00 250.00

1203790019692823 LUNA CHOWDHURY 500 0.00 17/3 SIRAJ MARKET, OLD CHARCH COMPOUND 250.00 250.00

Page 286 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.) 1201590004599160 PROTHIP KUMAR BISWAS 500 0.00 C/O- BIKASH CHANDRA DAS (LAB) KAFCO HOUSING COLONY, E-22/10, 250.00 250.00

1201590006578786 ATIQUR RAHMAN 500 0.00 1081/A, HAJI NUR AHMED ROAD, NISSAN BUILDING 1ST FLOOR, EAST NASIRABAD, 250.00 250.00

1201590008827482 CITTO RANJON ADHIKARY 500 0.00 D- 10/5, KAFCO HOUSING COLONY RANGADIA, KARNAPHULI 250.00 250.00

1204900048602770 JANAPRIYA BARUA 500 0.00 LAKE VALLY R/A, ROAD#07, HOUSE#04,FOY'S LAKE, CHITTAGONG. 250.00 250.00

1204950043543514 MD. MOMREZ KHAN 500 0.00 UNI GROUP OF COMPANIES, 80 NASIRABAD INDUSTRIAL AREA 250.00 250.00

1201470000524459 MD MOKTER HOSAN KHAN 500 0.00 HOUSE# 20, ROAD# 19/A, 1ST FLOOR BANANI LAKE PLAZA, BANANI 250.00 250.00

1202200001195973 BIPAD KUMAR SAHA 500 0.00 TECHNOCON LTD. PLANNERS TOWER (17TH. FLOOR) 13/A SONARGAON ROAD 250.00 250.00

1202250003515081 MAHFUZUR RAHMAN 500 0.00 TOS BOND(PVT) LTD.HOUSE-60/B, ROAD-131,GULSHAN, 250.00 250.00

1203260008698860 TASLIMA PARVIN 500 0.00 DESCO, HOUSE #4, BLOCK-J, MADANI AVINUE BARIDHARA 250.00 250.00

1203690008706901 MR. BIDHAN KUMAR DASH 500 0.00 HOUSE #4, BLOCK # J MADANI AVENUE BARIDHARA 250.00 250.00

1203690012663906 MD.MASUD KABIR 500 0.00 57-PARK ROAD, BARIDHARA GULSHAN DHAKA 250.00 250.00

1201480005186480 MRS. SIMA KHANAM 1000 0.00 15/10 KA, SOBHANBAG 500.00 500.00

1201580006700381 SHAH MD KAMRUZZAMAN 500 0.00 D-14 TAL BAG SAVAR 250.00 250.00

1202020001371330 MD. MAHMUDUN NABI KHAN 500 0.00 MERCANTILE BANK LTD. CREDIT DIVISION 68 DILKUSHA C/A 250.00 250.00

1202080015245358 MD.KHAIRUL ALAM BHUIYAN 1000 0.00 BADHAN HIJRA SANGHA.KA-66/1 AZHAR PLAZA (5TH FLOOR) KURIUL 500.00 500.00

1202200003537942 ENGR.SHARIF UDDIN 500 0.00 HIVERTECH LTD.ROWSHAN TOWER 4TH FLOOR, PANTHAPATH 250.00 250.00

1202850007793281 MST. MOUMITA ZERIN 500 0.00 C/O- RASEL IKBAL, FLAT NO. 3B, 3RD FLOOR, Q-2, NOORJAHAN ROAD BLOCK-D, 250.00 250.00

1202850007793380 MR. MOHAMMAD AL AMIN 500 0.00 C/O. LUTFUN NAHAR, FLAT NO. 3B 3RD FLOOR, Q-2, NOORJAHAN ROAD BLOCK-D, 250.00 250.00

1202850007793399 MR. GOPAL CHANDRA DAS 500 0.00 C/O. LUTFUN NAHR, FLAT NO. 3B 3RD FLOOR, Q-2, NOORJAHAN ROAD BLOCK-D, 250.00 250.00

1202930006621045 SHAHJAHAN KAZI 500 0.00 HOUSE-6, ROAD-29 (OLD), 14 NEW DHANMONDI 250.00 250.00

1203220006173026 MOZIBUR RAHMAN SARKER 500 0.00 124,CRISCENT ROAD,(GREEN ROAD) GROUND FLOOR, 250.00 250.00

1203220007370048 MD.SHAHIDUL ISLAM 500 0.00 METRO HOMES LTD.HOUSE-1, ROAD-12(NEW),DHANMONDI, 250.00 250.00

1203500009961602 MD. AMIRUL HAQUE 500 0.00 METRO HOMES LTD. H-01, R-12, DHANMONDI 250.00 250.00

Page 287 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.) 1203570011372047 MD. FAYJUL KABIR 500 0.00 11,DMC, WEST NAKHAL PARA , TEJGAON, 250.00 250.00

1204830000083963 BAZLUR RAHMAN CHOWDHURY 500 0.00 FATHER : SAJJADUR RAHMAN CHOWDHURY,10- A, AVENUE -1/2, MIRPUR 250.00 250.00

1601880011085253 MR. MD. MARUFUL ISLAM 500 0.00 TOCHIGI-4-1403, 24/A TAJMAHAL ROAD(RING ROAD), BLOCK#C,MOHAMMADPUR 250.00 250.00

1201580009565531 ROKSANA HASAN 500 0.00 C/O-RUH-E-RAWA RODOSHI, FLAT NO-3B, Q-2, NOORJAHAN ROAD, 250.00 250.00

1202020000421170 MR.MD. MATIYAR RAHMAN 500 0.00 MERCANTILE BANK LTD. CREDIT DIVISION HEAD OFFICE, 61, DILKUSHA C/A 250.00 250.00

1202020002079651 MS.KAKOLI RASHID 500 0.00 C/O: LUTFUN NAHAR FLAT NO#3B, 3RD FLOOR Q-2 ,NOORJAHAN ROAD BLOCK#D 250.00 250.00

1202020002082459 MS. KAKOLI RASHID 500 0.00 C/O:LUTFUN NAHAR FLAT NO#3B 3RD FLOOR,Q-2,NOORJAHAN ROAD 250.00 250.00

1202830007283476 MRS.RUPA 500 0.00 16/F SONATON GOR,ZIGATOLA, 250.00 250.00

1203190007112517 MRS FARZANA RAHMAN 500 0.00 DARUL AFIA ARCADIA 20 CENTRAL ROAD DHANMONDI 250.00 250.00

1203190007113190 MS FARHANA RAHMAN RUMPA 500 0.00 DARUL AFIA ARCADIA 20 CENTRAL ROAD DHANMONDI 250.00 250.00

1203190008479269 MD. RAFIQUL ISLAM 500 0.00 SEROLOGY DEPARTMENT LAB AID LTD., ROAD-01, HOUSE 4, DHANMONDI 250.00 250.00

1203190010293901 ABUL AHSAN 500 0.00 V-13, NURJAHAN ROAD, MOHAMMADPUR 250.00 250.00

1203210002708263 YEAKUB SIKDER 500 0.00 IRVING AVIATION 42 KEMAL ATATURK, AVENUE, BANANI 250.00 250.00

1203720003632009 MD. ZILLUR RAHMAN 8500 0.00 30/B, MONESHER ROAD ZIKATOLA, DHAKA 4,250.00 4,250.00

1201690005221172 DEBASHISH DAS 500 0.00 HOUSE# 40 (3RD FLOOR), ROAD# 6, BLOCK# C, BANASHRI, EAST RAMPURA, 250.00 250.00

1202250021096976 SULTANA AMIN 500 0.00 5/B RHD OFFICERS QTR, AMTOLA MOHAKHALI 250.00 250.00

1203180012447996 MD.TARIQUL ISLAM 500 0.00 C/O, YOUNUS ALI HOUSE-12, ROAD-25/30 GULSHAN-1 250.00 250.00

1201580019920717 INDRANI SEN 500 0.00 C/O.MOTILAL DAS,HOUSE#17, ROAD#1, TAKPARA,EAST MERUL BADDA THANA 250.00 250.00

1201830005016542 MD. MOSTAQUE AHMED 3000 0.00 H#14/6, R#7, SOUTH MUGDAPARA, 1,500.00 1,500.00

1201900006043047 MD. SEKANDER ALI 4000 0.00 U.D.A. NIRMAN CIVIL DIVISION, WASA BHABAN, 98 KAZI NAZRUL ISLAM AVENUE, 2,000.00 2,000.00

1201910000066989 BUSINESS AND MANAGEMENT CO.LTD 9500 0.00 BUSINESS AND MANAGEMENT CO.LTD HOUSE#02,ROAD#07,RUPAYUN PRIME (7TH 4,750.00 4,750.00

1201910046975459 BUSINESS AND MANAGEMENT CO. LT 40000 0.00 HOUSE#2, ROAD#7, RUPAYAN PRIME (7TH FLOOR), DHANMONDI 20,000.00 20,000.00

1202000000193161 MIZANUR RAHMAN CHOWDHURY 2000 0.00 41/1,KAZI NAZRUL ISLAM AVENUE 1,000.00 1,000.00

Page 288 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.) 1202140015764083 MRS. ZUBAIDA AKTER 500 0.00 HOUSE NO-368, 11/A FLAT NO: A-1, WEST SEWRAPARA, MIRPUR. 250.00 250.00

1202140019880709 MD.ABDULLAHAL KAFI 500 0.00 HOUSE#07,ROAD#12. BLOCK-C,SECTION-12 MIRPUR 250.00 250.00

1202530018337704 SHAHEEN KADIR SARKER 500 0.00 TECHNOCON LIMITED, PLANNERS TOWER(17TH FLOOR), 13/A, BIRUTTAM 250.00 250.00

1203040011088901 KAZI HUMAUN KABIR 500 0.00 H#44/B, DHAKA REAL ESTATE, MOHAMMADPUR, 250.00 250.00

1203210010745448 BANDANA BALA DAS 500 0.00 VIL-BARAKHERI,PO+THANA-RAMGOTI 250.00 250.00

1203710005016542 MD. MOSTAQUE AHMED 110000 3,000.00 H#14/6, R#7, SOUTH MUGDAPARA, 55,000.00 52,000.00

1203800013255279 RABEYA AHMED 500 0.00 C/O-FIROZA MANZIL, 560/C, KHILGAON (1ST FLOOR) 250.00 250.00

1201560010906721 KHODEZA AKTER 500 0.00 1042, EAST MONIPUR FLAT-A/3, (KATHAL TOLA) MIRPUR-2 250.00 250.00

1201580005158014 MD. NABAB ALI 500 0.00 51/D/1, BAROBAG SHAINPUKUR,1ST FLOOR SECTION#2,MIRPUR 250.00 250.00

1201580016771667 MONOWARA HOSSAIN 500 0.00 139 IBRAHIM PUR ADORSHO PALLI DHAKA CANTT. 250.00 250.00

1201700011951090 ELEZA FERDOUSY KHAN 500 0.00 HOUSE-A-8,FIRST FLOOR(A-1), EXTENTION PALLABE,MIRPUR -11.5 250.00 250.00

1201900019359991 ASHOK KUMER HALDER 500 0.00 NEER LTD.849/3,ROKEYA SHARANI, 2ND FLOOR, SHEWRAPARA, MIRPUR 250.00 250.00

1201940013527201 B.M. ASHRAFUZZAMAN 500 0.00 651 WEST KAZI PARA, MIRPUR 250.00 250.00

1202550016405331 FARHANA DALIA 500 0.00 218/3, SOUTH PAIKPARA, MIRPUR, 250.00 250.00

1202640003205220 MD.SHAH ALAM 500 0.00 HOUSE NO-118,ROAD NO-7 BLOCK-B,SECTION-12,MIRPUR 250.00 250.00

1202640005460364 M SIRAJUL HAQUE SHAMEEM 500 0.00 20/1 EAST SHEWRAPARA, MIRPUR. 250.00 250.00

1202640007030048 FATEMA ARABI 500 0.00 666 WEST SHEWRAPARA(1ST FLOOR) MIRPUR. 250.00 250.00

1202640021230592 MD. FAZLUL RAHMAN 500 0.00 HOUSE NO-9, LANE-4/E,BLOCK-B AV-6,SEC-11,MIRPUR, DHAKA 250.00 250.00

1202840013408356 MUKTER AHMED 500 0.00 MERCANTILE BANK LTD. MIRPUR BRANC RAZA PLAZA, 184, SENPARA PARBATA, 250.00 250.00

1203120016434299 DULAL CHANDRA MOZUMDAR 500 0.00 547/1 EAST KAZIPARA, KAFRUL, MIRPUR, 250.00 250.00

1203210013712084 MD. ASHIQUZZAMAN 2500 0.00 1105 EAST SHEWRAPARA KAFRUL 1,250.00 1,250.00

1203250011255911 NAHIDA AFROZ 500 0.00 28/ SOUTH BISIL, MIRPUR-1 250.00 250.00

1203500013150462 MRS. RUBINA MAHMUD 500 0.00 MEGHNA LIFE INS. CO. LTD. 107, SENPARA PARBATA MIRPUR 250.00 250.00

Page 289 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.) 1203520007723114 MD. RAKIB UDDIN 500 0.00 1/2, NORTH PARIRBAG, MIRPUR, DHAKA. 250.00 250.00

1203520012023228 MD. MOSLEH UDDIN 500 0.00 1/2, UTTAR PARER, MIRPUR-1. 250.00 250.00

1203970008210430 S M SHAMIM 500 0.00 286/1(1ST FLOOR), PIRER BAG JHELPAR , MIRPUR -1 250.00 250.00

1201580004477221 FARIDA REAZ 500 0.00 C/O- M&J GROUP,8TH&12TH FLOOR, RCC TOWER, 17 MOHAKHALI C/A, 250.00 250.00

1201940019588415 NURJAHAN AKTER 500 0.00 C/O- MD. NURUL ISLAM RAK, TOWER(5TH FL), JASHIM UDDIN 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

1202600012163239 PRAVASH KUMAR HALDER 500 0.00 249/A/5, SOUTH JATRABARI 250.00 250.00

1202850018212580 SUSHANTA KUMAR BASAK 500 0.00 CHA-23/2(2ND FLOOR,NORTH SIDE) SCHOOL ROAD,MOHAKHALI,DHAKA 250.00 250.00

1202930013189240 MRS. SHALINA AKHTAR 500 0.00 H-39, R-01, BL-B, MIRPUR-1, 250.00 250.00

1202930013189259 MRS. SHELINA AKHTAR 500 0.00 H-39,R-01,BL-B,MIRPUR-1 250.00 250.00

1203460016918611 NARAYAN CHANDRA DAS 500 0.00 89/6/C, R.K MISSION ROAD 250.00 250.00

1204560017004623 MRS. HASHI 500 0.00 307/C , EAST NAKHAL PARA TEJGAON 250.00 250.00

1601880001692844 MR. S.K. PAUL 500 0.00 80/A/1 NORTH JATRABARI BIBIR BAGICHA, GATE NO. 1 FLAT 7B(6TH FLOOR) 250.00 250.00

1201510018711881 MRS RAHENA AKTER 500 0.00 APT-A5, HOUSE-39, ROAD-A DHANMONDI R/A DHAKA 1205 250.00 250.00

1201830004566611 SHEIKH NURUZZAMAN 500 0.00 C/O KALLOL, F-A3, H-65, R-8/A, DHANMONDI R/A, 250.00 250.00

1201910004656608 MD. MIRAJUL ISLAM 500 0.00 PRASNANEER 1/3 GIRDHA URDHU RAOD BAKSHIBAZAR 250.00 250.00

1201910004656691 MD. SHAKAWAT HOSSAIN 500 0.00 PRASNANEER 1/3 GIRDHA URDHU RAOD BAHSHI BAZAR 250.00 250.00

1203300017197238 ELACHI BEGUM 500 0.00 HOUSE NO-29/A, (ANANDA DHARA) ROAD NO-11, DHANMONDI. 250.00 250.00

1203500020815483 TANIA SAMMI 500 0.00 SOUTH LAKE, FL# C-2, H# 43/A, R# 3/A, DHANMONDI, R/A. 250.00 250.00

1201580012942694 AFRUZA KHANOM 500 0.00 AFRUZA KHANOM,C/O-MD. HUMAYAN KABIR, JONIOR ASSISTANT 250.00 250.00

1201600019978787 MD.JAFOR AHMMED 500 0.00 72,ABDULLAHPUR,UTTARA, DHAKA-1230 250.00 250.00

1202020008789001 MRS.UMMA RABEYA 500 0.00 HOUSE-45/1,ROAD-11,KALLAYNPUR 250.00 250.00

1202020008789018 MRS.UMMA RABEYA 500 0.00 HOUSE-45/1,ROAD-11,KALLAYNPUR 250.00 250.00

Page 290 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.) 1202760009785849 MD IQBAL HASAN. 500 0.00 MD. ABDUS SAMAD. 25. COLLEGE ROAD. 250.00 250.00

1202880020171226 MONIR HOSSAIN 500 0.00 HOUSE# 7, ROAD# 13 BLOCK# C, BANASREE , EAST RAMPURA 250.00 250.00

1203210021005398 RANAJIT KUMAR BHOWMICK 2000 0.00 HOUSE-15,ROAD-03,BLOCK-B BANASREE, RAMPURA 1,000.00 1,000.00

1203510013028291 MD. MAZIBAR RAHMAN 500 0.00 C/O, MUKTA BANU, MERCANTILE BANK LTD., BIJOY NAGAR BRANCH, 47, (OLD) 250.00 250.00

1204040016415264 MD. BABUL UDDIN PRAMANIK 500 0.00 MERCANTILE BANK LTD. BIJOY NAGOR BRANCH, 47 BIJOY NAGOR 250.00 250.00

1202050043024607 MD KHORSHAD ALAM 15000 0.00 MATUAIL MAZ PARA 7,500.00 7,500.00

1202450017022075 MOMTAZ PARVEN 500 0.00 372/1/A KHILGOAN(2ND FL) KHILGOAN COMILLA HOTEL 250.00 250.00

1203280015756853 MD. ALI 500 0.00 UPDATE FASHIONS LTD,227 (NEW) 331 (OLD) , OUTER CIRCULAR ROAD. 250.00 250.00

1201470020822958 MD. ABDUR RASHID 500 0.00 70/5/1 NORTH MUGDA PARA BASABO, SABUJBAGH 250.00 250.00

1201510035604591 ABDUL OHAB 5000 0.00 1634 NURPUR SOUTH DANIA GAS ROAD MODINA GENERAL STORE, 2,500.00 2,500.00

1201520000062110 MR. MD. SHAFIUL AZAM MALLICK 4000 0.00 686/1, WEST KAZIPARA, MIRPUR, 2,000.00 2,000.00

1201560003057807 HARUN-UR-RASHID 500 0.00 C/O-FAIR DEAL 62-63, MOTIJHEEL C/A AMIN COURT 250.00 250.00

1201580004310742 MR.MOZAMMEL HUQ 500 0.00 2/43 EASTERN MALIKA .ELEPHANT ROAD 250.00 250.00

1201580004776127 MOHAMMAD SHOAIB 500 0.00 SKYLARK POINT (9TH FL), SUITE NO-9-J1, 24/A BIJOY NASAR, 250.00 250.00

1201580005469581 MD.MOTAHAR HOSSAIN 500 0.00 SKYNET W/W EXPRESS LTD. 127- MOTIJHEEL C/A, 250.00 250.00

1201900017907033 MD. DELWARE HOSSAIN 500 0.00 122/1, EAST GORAN, SABUJHBAG 250.00 250.00

1201900019387282 MD. ASHFAKUZZAMAN KHAN 500 0.00 MONIKUTIR, 122/1, EAST GORAN KHILGAON 250.00 250.00

1202610002463429 MD. ZAKARIYA 500 0.00 ALL TEX IND LTD. SADARAN BIMA BHABAN-2. 139 MOTIJHEEL C/A. 250.00 250.00

1202630018840874 SHALAH AHMED CHOWDHURY 500 0.00 IIBL H/O. BIWTA BHABAN. 141/143 MOTIJHEEL C/A 250.00 250.00

1203010005146323 ALEMA AKHTER 2000 0.00 1612, MUKTADHARA R/A, SOUTH DONIA , KADAMTALI 1,000.00 1,000.00

1203060008424805 ABUL HOSSAIN 500 0.00 1598 PATARBUG BANK COLONY SOUTH DANIA SHAMPUR 250.00 250.00

1203920018243303 ARIF KHAN CHOUDHURY 500 0.00 102, CENTRAL BASHABOO 250.00 250.00

1201580018568732 MR. TAPAN SARKER 500 0.00 DRISHTI PRESS,29/D, JINDA-BAHAR (NAYA BAZAR) 2ND LANE,DHKA-1100 250.00 250.00

Page 291 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.) 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

1201770011035291 7213 - MD. NURUL ISLAM 500 0.00 MERCANTILE BANK LTD. NAYA BAZAR BR. 250.00 250.00

1201770011339636 7208 - M. A. MURAD 500 0.00 MERCANTILE BANK LTD. NAYABAZAR BR. 250.00 250.00

1201770011696230 7484-MD. ABDUR RAB TALUKDER 500 0.00 88/2 EAST BASABO KADAMTOLA 250.00 250.00

1202400015238769 KAZI ISMAIL HOSSAIN 500 0.00 D. S. PAPER STORE 31, NOWAB YOUSUF ROAD NAYABAZAR 250.00 250.00

1203150006546113 SADEQUZZAMAN SAYED 500 0.00 M/S ZAMAN &CO.6/7 NOWAB YOUSUF ROAD.ARMANITOLA 250.00 250.00

1203490007997814 MOHAMMAD ALAMGIR HOSSAIN 500 0.00 29/7, ZINDABHAR 1ST LANE. 250.00 250.00

1201470000021711 MD. SHORAB HOSSAIN (LINKON) 500 0.00 MINAR MOTIUR NIBAS, FL # 6B, 10, ANANDA MOHAN DAS LANE SUTRAPUR 250.00 250.00

1201520006866764 MR. MD. AMIR HAMZA 500 0.00 SPEED POST EXPRESS, 38, NORTH KAMALAPUR, 250.00 250.00

1201720000035650 MD. SHAFIQUL ISLAM 14500 0.00 445(NEW),SHEWRAPARA MIRPUR 7,250.00 7,250.00

1201900000150225 SAYEDA SULTANA 500 0.00 KA-34/1/A,KURIL, PROGATI SHARANI, DHAKA 250.00 250.00

1201900019387314 MOHAMMAD AHSANUZZAMAN KHAN 500 0.00 MONIKUTIR, 122/1, EAST GORAN KHILGAON 250.00 250.00

1202020000232638 MD. NURUL ISLAM 500 0.00 C-20, BLOCK # C, SOUTH BANASREE KHILGAON 250.00 250.00

1202020001483167 MR.MD.MIZANUR RAHMAN 500 0.00 1-NEW.E-BLOCK H-2/28.MIRPUR-1. 250.00 250.00

1202020001594012 MR.MD.FARUQE DHALI 500 0.00 H-1211/1/CHA/F. COMMISSIONAR ROAD EAST JURAIN 250.00 250.00

1202020002688631 MR.MD.KAMRUL HASAN 500 0.00 903/A,SHAHIDBAG,MOTIJHEEL 250.00 250.00

1202020004142331 MRS.AMINA KHATUN 500 0.00 HOUSE#02.ROAD#18. SECTION#14.UTTARA 250.00 250.00

1202020007494705 DR.APURBA PANDIT 500 0.00 CHITRON,69,NARINDA ROAD 250.00 250.00

1202020007495397 ANINDITA CHAKRATABORTY 500 0.00 G-10/1/3, PT&T COLONY MOTIJHEEL 250.00 250.00

1202080023065732 MOHAMMAD KHURSHED ALAM 1000 0.00 VILL+PO.PIROJALI.P/S-GAZIPUR SADAR 500.00 500.00

1202200009989943 SHAHINUR AKHTER SHIKA 500 0.00 HOUSE NO: 1671, PALASHPUR, SONIRAKRA, DEMRA 250.00 250.00

1202240003936701 SHAKE FARID PATWARY 500 0.00 STANDARD MONEY EXCHANGE 65,DILKUSHA 250.00 250.00

1202400008720974 MOHAMMAD NASHIR UDDIN 500 0.00 796/2, MONIPUR, MIRPUR-2, 250.00 250.00

Page 292 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.) 1202580009986859 MD. MONZURUL HOQUE 500 0.00 16A/A 2ND COLONY,MAZAR ROAD, MIRPUR. 250.00 250.00

1202600020091053 NAFISA SALMA 500 0.00 10-B, L-12/2, MIRPUR. 250.00 250.00

1203140017792692 K.M. SHOFIQUL ISLAM 500 0.00 HOUSE NO. 517/18, ROAD NO. 4 SECTION-7, PALLABI 250.00 250.00

1203180039530168 MD AKTHER HOSSAIN 4000 0.00 29, WORD-1, LANE-1 SOUTH ANONDO NOGOR MARUL, BADDA 2,000.00 2,000.00

1203260005467232 G.M. ZAKIR HOSSAIN 7500 0.00 HOUSE# 119(WEST), ROAD# 11, BLOCK# E, BANANI. 3,750.00 3,750.00

1203360016927954 MD. JASIM UDDIN 500 0.00 FLAT# 5A, 422/1, MALIBAGH (NEAR MALIBAGH PABNA COLONY) 250.00 250.00

1203440000005857 MD. KHALEDUZZAMAN 10000 0.00 C/O-ABDUL HAQUE CHOWDHURY, 5 SEGUN BAGICHA, FLAT#15/B, RAMNA 5,000.00 5,000.00

1203620013998921 SADIA AFROZ 500 0.00 76/1, EAST RAMPURA, 250.00 250.00

1203630018011313 MOSAMMAT SHAMIM ARA 500 0.00 HOUSE# 36, ROAD# 11, PC CULTUR & HOUSING SOCIETY MOHAMMADPUR 250.00 250.00

1203970017757032 MD. ABDUL RAZZAQUE 500 0.00 PACIFIC ASSOCIATES LTD. 67 NAYAPOLTON CITY HEART 6 FLOOR 250.00 250.00

1203830017304873 MD. SHAHA ALAM 1000 0.00 TUN TUN MEDICINE MART 21,TOPKHANA RD.MAHABUB PLAZA 500.00 500.00

1202420014029617 MD. JAHANGIR ALAM 500 0.00 COURSE & CARICULAM SECTION, 7TH FLOOR, NATIONAL UNIVERSITY GAZIPUR 250.00 250.00

1203620009543570 MST.SALMA BEGUM 500 0.00 51-52,MOHAKHALI, GREEN DELTA AIMS TOWER,5TH FLOOR,IT DEPARTMENT. 250.00 250.00

1201590005410946 M.M.FAZLE RAHIM 500 0.00 ASIA PACIFIC GENERAL INSURANCE CO. LTD. 487/A NUR COMPLEX (4TH FLOOR), 250.00 250.00

1201590012731031 RAFIQUE AHEMED TALUKDER 500 0.00 R.T.OVERSEAS.SHEIKH FARID MARKET.2ND GATE.CTG 250.00 250.00

1201780014588903 TITO BISWAS 500 0.00 MOZAHAR MARKET, ANDERKILLA 250.00 250.00

1201960004019932 ROKEYA BEGUM 500 0.00 ATEX ASSOCIATES LTD, 1403 SK MUJIB ROAD, FARUK CHAMBER(6TH FLOOR), 250.00 250.00

1202310015390438 MR. EMDADUL ISLAM BHUIYAN 500 0.00 DACHSER (BANGLADESH) LTD. SHAHJADI CHAMBER-3RD FLOOR 1331/B,SK.MUJIB 250.00 250.00

1203130004566976 JYOTISH CHANDRA CHOWDHURY 500 0.00 CHOWDHURY ENTERPRISE KATHGAR ROAD, CTG. 250.00 250.00

1204440023856000 MD. KAMRUL HASSAN 1500 0.00 ARROW JEANS (PVT) LTD. MUSA BHABAN P.C ROAD SARAPARA, PAHARTALI. 750.00 750.00

1301030005967083 PRASUN KUMAR SHIL 500 0.00 73, S.S. KHALED ROAD ASKER DEGHI NORTH EUORA BUILDING 250.00 250.00

1201600003925600 MD. SHAMIM UZZAMAN 500 0.00 19-20, MOMTAZ NIBASH MOMEN BAGH R/A, HAMZARBAGH PANCHLAISH 250.00 250.00

1201600018746562 PRODYOTE KUMAR BARUA 500 0.00 HOUSE NO-306/A, ROAD-9, COSMO POLITAN R/A,PANCHLAISH, CTG. 250.00 250.00

Page 293 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.) 1201600020866920 AMINUL ISLAM 500 0.00 B.W.D.B(JAS), MODONAGHAT, P.O- RASHID BARI, P.S.-HATHAZARI,CTG. 250.00 250.00

1201780017307909 JUMUR BARUA 500 0.00 C/O: ARUP BARU, NATIONAL BANK, CHAKTI, KOTOALI, 250.00 250.00

1202830003964961 MD. ABDUR RASHID 1000 0.00 11/19,SALIMULLAH ROAD MOHAMMAD PUR 500.00 500.00

1204220025882364 MOHAMMED BAKTHER KAMAL 2500 0.00 JODIT GENERAL STORE,24, M.M. ALI ROAD, DAMPARA, 1,250.00 1,250.00

1301030020517232 MOHAMMAD MONIRUJJAMAN 500 0.00 C/O. GIFT FAIR 23. KALLOL SUPER MARKET NASIRABAD 250.00 250.00

1202200018919644 MRS. PARHIN AKTER 500 0.00 C/O. JANASHABA FARMACY MODUNAGAT, P.O: RASHID BARI HATHAZARI 250.00 250.00

1201510051241230 A.B.M JAMSHEDUL HOQUE CHY 1500 0.00 1927/A,SUMAYA MANSION, OMAR ALI MATABBAR ROAD,BAKALIA 750.00 750.00

1201600015792193 MD. NASIR UDDIN 500 0.00 M/S. NASIR TRADERS 2 NO CITY CORPORATION ANSAR CLUB, ASADGONJ, CTG. 250.00 250.00

1201600017729519 MD SAFIQUR RAHAMAN 500 0.00 C/O HAJI ABDUR RAHAMAN STORE, 12 NO MURGIHATA LANE,CTG 250.00 250.00

1202990006020311 FARID AHMED CHOWDHURY 500 0.00 C/O TROPICAL MONEY EXCHANGE, 108/15 AL-NOOR MARKET (IST FLOOR) 250.00 250.00

1202990015048544 PRODIP DEB 500 0.00 M/S-DERO & BROTHERS 345 NO ASADGONJ CTG 250.00 250.00

1203330013543969 MD. MOFAZZAL KARIM 500 0.00 C/O TITAS BANIJJA SANGSSTHA NEW PAK BLDG (3RD FLOOR) 250.00 250.00

1203060030874285 MOHAMMAD SHAHIDUL HOQUE 68000 900.00 AZAM SECURITIES LTD,CHAKARIA BRANCH ,CHAKARIA SHOPPING 34,000.00 33,100.00

1203220006632593 MD.SHAHAD 500 0.00 13,SOUTH GORAN, 250.00 250.00

1201830009939409 MOHAMMAD RAIHAN HABIB 5000 0.00 HOUSE#38, SHAHJALAL AVENUE, SECTOR#4, UTTARA. 2,500.00 2,500.00

1201580023106241 MR.DHANANJOY HALDER 500 0.00 2|K|11, BAT BABON, 6TH FLOOR, SHAHBAG,MYMENSING ROAD 250.00 250.00

1202200009246441 IBRAHIM SHEIKH 500 0.00 SQUARE HOSPITALS LTD. LAB SERVICES 18/F WEST PANTHAPATH, 250.00 250.00

1202200009249914 IBRAHIM SHEIKH 500 0.00 SQUARE HOSPITAL LTD. LAB SERVICE 18/1, WEST PANTHAPATH 250.00 250.00

1202490001068227 SYED ZIAUL ISLAM 1000 0.00 PIONEER INSURANCE CO. LTD. JIBAN BIMA BHABAN (6TH). 10, DILKUSHA C/A. 500.00 500.00

1201980001507714 ARUN KAMAR CHOWDHURY 500 0.00 C/O:- TARUN CHOWDHURY GEMCON GROUP, DHANMONDI HOUSE#44, ROAD#16 250.00 250.00

1201980012059872 MD. SAMAD MOLLA 500 0.00 HOUSE-56, ROAD-4/A, SATMOSJID ROAD. DHANMONDI DHAKA 250.00 250.00

1202280011417700 MISS. AKHI 500 0.00 C/O:ABDUL GOFUR SOHEL,LECTURER BANGLADESH NAVY COLLEGE,NABIK 250.00 250.00

1202930010989659 MD. AFSAR ALI 500 0.00 273/4, AHMED NAGAR, PAIKPARA MIRPUR, DHAKA 250.00 250.00

Page 294 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.) 1202930011172842 AKKAS ALI 500 0.00 17/3-C TOLARBAG,MIRPUR-1 250.00 250.00

1202930011172984 BILLAL ALI 500 0.00 17/3-C TOLARBAG,MIRPUR-1 250.00 250.00

1202930011173095 ABUL HOSSAIN 500 0.00 17/3-C TOLARBAG,MIRPUR-1 250.00 250.00

1202930011180495 ZAHID AHMED 500 0.00 315/A, RD-8A NEW, DHANMONDI 250.00 250.00

1203010016631953 MD. IBRAHIM MIAH 500 0.00 211-KHA, GIGATALA DHANMONDI 250.00 250.00

1203250018327675 RIPA 2000 0.00 MD. AZIZUR RAHMAN HOUSE # 75, ROAD # 7/A, DHANMONDI R/A 1,000.00 1,000.00

1601880034439182 MD. ABDUL HYE 3000 0.00 HOUSE # 56, ROAD # 4/A SATMOSJID ROAD, DHANMONDI 1,500.00 1,500.00

1603700016071463 MRS. TASLIMA AKTER 500 0.00 393, MOTALIB PLAZA (2ND FLOOR) 8 NO PARIBAG, SHAHBAG 250.00 250.00

1601880015722521 MD. AKTARUZZAMAN 10500 0.00 ANWARA MONJIL, HATKHOLA ROAD, BATABOR SHAROK BARISHAL. 5,250.00 5,250.00

1601880019218611 MOHAMMAD RASEL KABIR 1000 0.00 132/3 EAST RAJA BAZAR, TEJGAON 500.00 500.00

1201580016917542 MD. ANOWER HOSSAIN 500 0.00 HOUSE NO. 6, ROAD NO.09 SECTION-12, BLOCK-C, MIRPUR 250.00 250.00

1201810007285491 IMRAN HOSSAIN 500 0.00 HOUSE-26(2ND FLOOR),ROAD-27, BLOCK-D,SECTION-12,MIRPUR, 250.00 250.00

1202020005170478 SHURIA KHANUM 500 0.00 11,KA/1,PALASH NAGAR,PALLABI MIRPUR-11 250.00 250.00

1202020009101112 MS.NIPA AKTER 500 0.00 HOSUE#21,ROAD#1,BLOCK#D, SECTION#2,MIRPUR 250.00 250.00

1202050007164051 MR. A.T.M SHAFIUR RAHMAN 500 0.00 3.NO. SUJAT NAGAR, SULTAN MANSION (5TH FLOOR)SEC#12, MIRPUR 250.00 250.00

1204490022728377 MR. MD. GOLAM MORSHED ROUNJO 12000 0.00 HOUSE # 93, ROAD # 5, BLOCK- A SACTION-12, PALLABI, MIRPUR DHAKA 6,000.00 6,000.00

1601880018319353 MD.AMEERUL ISLAM 500 0.00 S/O, MD.RAFIQUL ISLAM 34/22,PALLABI 250.00 250.00

1601880018497024 RASHNA ISLAM RINI 500 0.00 34/22,PALLABI,MIRPUR 250.00 250.00

1601880019045323 MD. SHAMSUL HAQUE TALUKDER 500 0.00 H# 4, R# 7/2, BLOCK-B, SEC- 12 MIRPUR, 250.00 250.00

1201470002006962 GOUTAM PAUL 500 0.00 24/2 SUKRABAD 250.00 250.00

1201560000748333 ALBERT AJIT BAROI 500 0.00 5/D, CHAYA NEER, 148, GREEN ROAD, 250.00 250.00

1201810013575611 RESHMA SAGAR 500 0.00 187, GREEN ROAD, 250.00 250.00

1202020004186381 MR.MD.GOLAM MOSTOFA 500 0.00 NIBASH PROPERTIES LTD. 26 INDIRA ROAD, FRAMGATE, TEJGOAN. 250.00 250.00

Page 295 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.) 1202200001264772 MRS. PARVIN AKTER 500 0.00 117, WEST RAMPURA, WAPDA ROAD 250.00 250.00

1202640014507124 MD NASIR UDDIN 500 0.00 43, KAZI NAZRUL ISLAM AVENUE KAWRAN BAZAR DHAKA 250.00 250.00

1202900003941540 MD. MOSTAFIZUR RAHMAN 500 0.00 MUTUAL TRUST BANK LTD, PANTHAPATH BRANCH 250.00 250.00

1203250009615621 SHAMSUN NAHER 500 0.00 H#18, R#1 SHEKERTAKE, PICICULTURE H.S., MOHAMMADPUR, DHAKA 250.00 250.00

1203250011332099 MD. ABU BAKAR SIDDIQUE 500 0.00 B.B. PALACE, FLAT NO.- 5A 230/1-A, EAST KAFRUL DHAKA CANTT. 250.00 250.00

1203250012084285 SHAHADAT HOSSAIN 500 0.00 VILL. BORDAIN, PO.BORDAIN 14 GRAM, COMILLA 250.00 250.00

1203250016211590 PRODUT KUMAR ROY 500 0.00 51/3-KA, SOUTHPARA, MOHAKHALI GULSHAN 250.00 250.00

1203250017302055 MD. ANOWER HOSSAIN 500 0.00 CHANDRASHILA SUVASTU TOWER OWNERS ASSOCIATION 69/1, PANTHAPATH, 250.00 250.00

1203250020964561 MD.NESAR UDDIN KHAN 1000 0.00 NEW TEX GROUP,LEVEL-10, SUVASTU TOWER,69/1,PANTHAPATH 500.00 500.00

1203600019156444 RESMA SAGAR 500 0.00 187, GREEN ROAD, DHAKA 250.00 250.00

1203680000725188 MD MAHASIN HABIB 500 0.00 MD. MAHASIN HABIB NIBASH PROPERTIES LTD,26, INDIRA 250.00 250.00

1203880021086936 MD. FARUK HOSSAIN 500 0.00 COMFORT TOWER, 167/B, GREEN ROAD, DHANMONDI, DHAKA 250.00 250.00

1201570002458903 FARAH DIBA 500 0.00 B/452, KHILGAON TALTOLA 250.00 250.00

1201580013473501 FARIDA PARVEEN 500 0.00 STANDARD BANK LTD,UTTARA BR 250.00 250.00

1201940020934396 SHARMIN AKTER 500 0.00 HOUSE#44/1,KURIL,PO:KHILKHET PS:BADDA, 250.00 250.00

1203180007189868 MD. RASHED MOSAROF HOSSAIN 7500 0.00 KA-71, JOAR SAHARA BAZAR BADDA 3,750.00 3,750.00

1203960016323954 MS. SEALINA AKTER 500 0.00 KA-169/2, KURIL BADDA DHAKA 250.00 250.00

1201560042930532 MOHAMMED RAFIQUL ISLAM 33500 0.00 16-A,BANK COLONY SAVAR 16,750.00 16,750.00

1201560048395420 MD. RAFIQUL ISLAM 5000 0.00 16-A, BANK COLONY SAVAR DHAKA 2,500.00 2,500.00

1201580000332773 MR.ASADULLAH MD. HASAN MAQSUD 500 0.00 HOUSE#13, ROAD#12, SECTOR#3 UTTARA MODEL TOWN DHAKA 250.00 250.00

1201600018743914 MD MANZURUL HOQUE KHAN 500 0.00 B-6, D-2, ABHAWA QUARTER, ALAUL AVENUE, SECTOR-8, UTTARA, DHAKA. 250.00 250.00

1201720016136444 ABDULLAH AL HAROON 500 0.00 'ASMANI MONZIL' 48,HATIM BUGH,MADRASHA ROAD,DAKSHINKHAN, 250.00 250.00

1601880000016990 G. M. AYUB 29000 0.00 HOUSE # 05, ROAD # 35, SECTOR # 07, UTTARA MODEL TOWN, 14,500.00 14,500.00

Page 296 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.) 1601880017334618 SYEDA MUKARRAMA 500 0.00 240/4 EAST RAMPURA 250.00 250.00

1202420005686090 MD. SOHEL RANA 500 0.00 M/S- NAZ TRADERS, 12/13, SAYED HASAN ALI LANE, BABU BAZAR, 250.00 250.00

1202420005686122 SHOVA BEGUM 500 0.00 M/S- NAZ TRADERS , 12/13, SAYED HASAN ALI LANE, BABU BAZAR, 250.00 250.00

1202420006165812 MD. BABUL BHUIYAN 500 0.00 M/S. SHAPLA ENTERPRISE, 17/17-1B, SAYED HASAN ALI LANE BABU BAZAR, 250.00 250.00

1202950011531511 SABIHA SULTANA 500 0.00 12, A.C. ROY ROAD, ARMANITOLA 250.00 250.00

1201580014815696 ARCHANA SIKDER 500 0.00 HOUSE-53/3, 4TH FLOOR,FLAT-K, ROAD-5, KALLYANPUR 250.00 250.00

1201580020961062 MD.NASIR UDDIN 7000 0.00 LATIF BAWANY JUTE MILLS LTD SATFF QUARTER JONAKI-30 3,500.00 3,500.00

1201580021092322 MD.NASIR UDDIN 500 0.00 LBJML.STAFF QUEATER JONAKI-30 PO-DEMRA BAZAR PS-DEMRA 250.00 250.00

1202020007280702 MD.RASHEDUL ISLAM 500 0.00 HOUSE#25,APT-3/A,ROAD#2, BLOCK#EBANASREE,RAMPURA, 250.00 250.00

1202150020908804 MOHAMMAD ZAFAR ALAM 500 0.00 216,(ANNEX) BAR ASSOCIATION BUILDING SUPREME COURT DHAKA. 250.00 250.00

1202260019135397 MD. RASHEDUL ISLAM 18500 0.00 HOUSE#25, (3/A). ROAD#2, BLOCK E, BANASREE. RAMPURA 9,250.00 9,250.00

1202300009880890 A.K.M. NURUN NABI 500 0.00 C/O- MORSHEDA BEGUM ASTT. ACCOUNTS OFFICER NGO FORUM FOR DWSS 250.00 250.00

1202300009880922 MRS. PAPRIZA BEGUM 500 0.00 34/6, BLOCK-E, LALMATIA 250.00 250.00

1202490012274558 NUSRUR RUDABA NIPUN 500 0.00 243 AHMED NAGAR, PAIKPARA MIRPUR-01 250.00 250.00

1202950015520782 MD. KHALEQUE PARVEZ 500 0.00 ASSTT. PROJECT CO-ORD. TAMANNA LTD. 60/E PURANA PALTAN. DEWAN 250.00 250.00

1203260008066281 MD. HABIBUR RAHMAN 500 0.00 KA-103, KURIL PS-BADDA 250.00 250.00

1203490009829954 MRS. SHANCHITA PAUL 500 0.00 7 RAYER BAZAR SULTANGONJ 250.00 250.00

1203600009476531 MD. MASUDUL ALAM 500 0.00 229/A, HAJI LAL MAIH SARKAR ROAD, MURADPUR JORAIN 250.00 250.00

1203600014157664 MD. MONIR HOSSAIN 500 0.00 338/5-C,KHILGAON,DHAKA-1219. 250.00 250.00

1203610012780215 MRS. MAHAMUDA AKHTER 500 0.00 H#37,R#22,RUPNAGAR R/A MIRPUR 250.00 250.00

1203610018628935 ANJAN KUMER SAHA 500 0.00 DCC-82(2ND& 3RD FLOOR), IBRAHIMPUR,KAFRUL,DHAKA CANT. 250.00 250.00

1601880001692860 MR. MUHAMMAD SHAMS-UL- ARIFIN 500 0.00 MUTUAL TRUST BANK LTD. HEAD OFFICE 68, DILKUSHA C/A 250.00 250.00

1601880004129462 PIONEER INSURANCE COMPANY LTD 227000 17,700.00 SYMPHONY (5TH FLOOR) PLOT # S(F) 9,ROAD-142 SOUTH AVENUE, GULSHAN-1 113,500.00 95,800.00

Page 297 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.) 1601880011386168 MRS. ROKEYA BEGUM 2000 0.00 HOUSE#35 (5TH FLOOR), ROAD#2, BLOCK-E, BANASREE, RAMPURA 1,000.00 1,000.00

1601880017199874 SABRINA SAHNAZ 1000 0.00 MUTUAL TRUST BANK LTD, HEAD OFFICE,CARD DIVISION, 68,DILKUSHA C/A 500.00 500.00

1601880017247318 MD. RASHEDUL ISLAM 500 0.00 HOUSE#35(5TH FLOOR),ROAD#2 BLOCK#E, BANASREE,RAMPURA 250.00 250.00

1601880019839259 MOST. NAZMA AKHTER 500 0.00 HALIMA APT,HOUSE#244,FLAT#4/A, ROAD#19,DHANMONDI 250.00 250.00

1601880028437353 KHANDAKAR NASIR UDDIN 26500 0.00 PIONEER INSURANCE CO LTD, SYMPHONY 5TH FLOOR,PLOT#SE(F)9 R#142, SOUTH 13,250.00 13,250.00

1204050017397468 SHRI MINTU KUMAR 500 0.00 76/B-2, KADAMTALA BASHABO 250.00 250.00

1201560005218308 MD. MAIEN UDDIN 500 0.00 SQUARE CENTER 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

1201560015922114 MD. ENAMUL HOQUE 500 0.00 FRESH VILLA, HOUSE - 15, ROAD- 34, GULSHAN-1 250.00 250.00

1201810004661439 MD. REZAUR RAHMAN 500 0.00 3/20,SOLIMULLAH ROAD,BLOCK-D, 1ST FLOOR, MOHAMMADPUR, 250.00 250.00

1201900007699269 SAIFUL ISLAM MAZUMDER 500 0.00 127, HAZARIBAGH, 250.00 250.00

1202020000184720 MR.MD.FARUK HOSSAIN 500 0.00 APEX TANNERY LTD. CORPORATE OFFICE, 127 HAZARIBAGH, 250.00 250.00

1202020008374551 DESHAI SARATHI BRAHMMA 500 0.00 76/77,NARINDA ROAD (2ND FLOOR),NARINDA, 250.00 250.00

1202030008296120 JOBAIR HOSSAIN SUBHA 500 0.00 114, SHANTI NAGAR 250.00 250.00

1202030008316870 FARIDA AKTER 500 0.00 114, SHANTINAGAR 250.00 250.00

1202150017237031 SHAILA PARVIN 500 0.00 64/A, SHAMIBAG 250.00 250.00

1202250005464718 MD, MIZANUR RAHMAN 500 0.00 C/O-HENA BEGUM 83/4, R.K MISSION ROAD,2ND FLOOR,GOPI BAGH (MASJID LANE) 250.00 250.00

1202410014878080 MR. MIRZA GIASUDDIN AHMED 1000 0.00 B.N. TWOER, 28/1/3, TOYEENBEE CIRCULAR ROAD, 5HT FLOOR, MOTIJHEEL, 500.00 500.00

1202680017939168 MD.ZAMSHED ALI KHAN 500 0.00 IQBAL AGENCIES PVT. LTD. 147 MOTIJHEEL C/A,SULTAN BUILDING GROUND FLOOR 250.00 250.00

1202830004518987 MD. MONIRUL ISLAM 500 0.00 BUILD. D2, FLAT-5B, OFFICERS Q BANG OPEN UNIVERSITY 250.00 250.00

1203110015700311 NIRMAL CHANDRA ROY 500 0.00 C/O-PACIFIC PHARMACEUTICAL LTD , 5, NAWAB STREET, 250.00 250.00

1203190020913402 CHAMILI AKHTER 500 0.00 15/3,NORTH SAIDABAD,2ND FLOOR 250.00 250.00

1203250007986036 GULSHAN ARA KHANAM 1000 0.00 HOUSE#640, MAIN ROAD (CANTT CONNECTING RD.), MIRPUR D.O.H.S, MIRPUR-12, 500.00 500.00

Page 298 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.) 1203680015830863 MOHAMMAD SOHEL MIAH 500 0.00 207 ELYSIUM REST HOUSE, (7TH FLOOR), TIKATULY, DHAKA 250.00 250.00

1203980017067663 MR GOPAL SAHA 500 0.00 S/O- BADAL CHANDRA SAHA, 15 NO ROMAKANTO NANDI LANE (2ND FL) 250.00 250.00

1601880005042024 MR. KAZI RASHEDUL HAQUE 500 0.00 3/1, NEW CHASHARA, JAMTOLA, NARAYANGONJ-1400. 250.00 250.00

1601880005070862 MRS. UMME HABIBA (MUKTA) 500 0.00 3/1, NEW CHASARA, JAMTOLA, NARAYANGONJ. 250.00 250.00

1601880008569942 MR. DILIP CHANDRA DEBNATH 2500 0.00 INTER TRADING (BD) LTD. ISPAHANI BUILDING (6TH FLOOR) 14-15, MOTIJHEEL C/A. 1,250.00 1,250.00

1601880012405425 MR. ABDUL MATIN 500 0.00 58/1,MURADPUR HIGH SCHOOL ROAD JURAIN, SHAYMPUR 250.00 250.00

1601880034799508 MD. IQBAL 6000 0.00 43, EAST RAMPURA, 3,000.00 3,000.00

1601880042129371 H.M. ZAKIR SHAMEEM 500 0.00 C/O, FAKHRUL ANAM DEPARTMENT OF PSYCHOLOGY DHAKA UNIVERSITY 250.00 250.00

1201900020344027 MD. HABIBUR RAHMAN 4000 0.00 MOZAHAR MOLLA ROAD KALISHONKOR PUR 2,000.00 2,000.00

1201900019241068 TANIA SHARMIN 500 0.00 D.C.C.- 274, SOUTH KAFRUL DHAKA CANTONMENT 250.00 250.00

1203810045009063 MRS SWFIA ANOWAR 8000 0.00 C/O DIPU, NOMAN GROUP, ADAMJE COURT 4,000.00 4,000.00

1601880019771322 ASHOK KUMAR SHARMA 500 0.00 4 S.M.MALEH ROAD, TANBAZAR 250.00 250.00

1601880012432126 MRS. JANNATUL FERDOUS 500 0.00 S. ALI BHABON, DAILERBAG, SONARGAON 250.00 250.00

1203950016426448 ASHOK KUMAR CHOWDHURY 1000 0.00 RANGPUR BUFFER GODOWN(BADC) KDC ROAD, LALBAG, RANGPUR 500.00 500.00

1601880043411389 MOST SHAMIMA PARVIN 5000 0.00 C/O MD FERDUSH RAHMAN, ASST. PROF.,DEPT. OF MARKETING BEGUM ROKEYA 2,500.00 2,500.00

1201980017063467 MRS. JAHANARA BEGUM 500 0.00 VILL+POST:- DARIAL P/S:- BAKERGONJ DIST:- BARISAL 250.00 250.00

1202470019671353 MD. ANISUR RAHAMAN 500 0.00 EASTERN NETWORK, SHAW ROAD, 250.00 250.00

1202640019790051 MOHAMMAD MASUD HOSSAIN 500 0.00 VILL. PROTAPPUR(KHAN BARI) P.O. KASHEMABAD P.S. HAJIGONJ 250.00 250.00

1204310040602561 MD ZAHIRUL HOQU 500 0.00 AYASHA FEELING STATION FARIDICRY 250.00 250.00

1201600000762555 SHIPRA SEN 500 0.00 NOOR TRADING AGENCY 68, AGRABAD ARG CHEMBER 1ST FL CTG. 250.00 250.00

1201600005834689 MD.KHALILUR RAHMAN 500 0.00 C/O- MARINERS BANGLADESH LTD MONJUR BUILDING, 2ND FLOOR 67, 250.00 250.00

1201600018138711 NUR BEGUM 500 0.00 HOLDING NO-1447, AGRABAD RADIO OFFICE,SOUTH DEBAR PAR, MUSA MANTION, 250.00 250.00

1201600020857979 MITALI BARUA 500 0.00 TELE TRADE INTERNATIONAL LTD. 69, AGRABAD C/A (5TH FLOOR) CTG. 250.00 250.00

Page 299 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.) 1201840005666144 REZIA AKHTER 500 0.00 C/O M.M. RAHMAN PALM VIEW 100 A AGRABAD C/A 250.00 250.00

1202310009535599 MR. MD. BAHAR UDDIN CHY 500 0.00 CRYSTAL INSURANCE CO LTD DAR-E- SHAHIDI BUILDING 250.00 250.00

1202990009280607 RAFIQUN NAHAR BEGUM 500 0.00 C/O MD SHARIF ULLAH NBL-KHATUNGONJ BR. 250.00 250.00

1203470019334092 SYEDA JABUNNESA BEGUM 500 0.00 NABI MANSION(1ST FLOOR) ALAM HOTEL MORE, JUGI CHAND MASJID LANE, WEST 250.00 250.00

1203640012232038 A.B.M. NUR HOSSAIN MEHA 500 0.00 N.L. BHABAN HOUSE # 1, ROAD # 3 BASUNDHARA R/A 250.00 250.00

1203730020726746 LITON MALLIK 500 0.00 HOTEL ALLAR DAN, 413/B, SIX STAR BUILDING AGRABAD C/A 250.00 250.00

1203820027894795 ABU MOHAMMAD CHOWDHORY 70500 1,025.00 HOUSE#876 (A), ASMA MONJIL, 2ND FLOOR, KATURA MOSQUE LANE, EIDGAW, 35,250.00 34,225.00

1204900005597677 SUPRIYA BARUA 500 0.00 ANUPAM BARUA HI- FASHION LTD 24 AGRABAD 250.00 250.00

1301030007662380 SALIL KUMAR SEN 7000 0.00 PURABI SECURITIES LIMITED KASHFIA PLAZA(3RD FLOOR), 923/A SK. MUJIB ROAD 3,500.00 3,500.00

1301030011290298 A.K.M SHOWKAT HASAN KHAN 500 0.00 C/OJAN AH. KHAN CHY. BARI MOHARA 250.00 250.00

1201600001850348 MR. MONJU AKTER 1000 0.00 C/O-MOHAMMAD ALI,SOUTHEAST BANK LTD.CDA AVENUE BR.CTG. 500.00 500.00

1201780010412904 MD NAZRUL ISLAM 500 0.00 NABI KUNJ, 903/B WEST MADAR BARI, BARO QUARTER MOGOLTULI 250.00 250.00

1204180019482216 MR. SAIFUDDIN AHMED CHOWDHURY 7500 0.00 C/O-FATEMA MONZIL, KUDDUS PESKER GOLI ROAD, CHAWKBAZAR 3,750.00 3,750.00

1205100043679857 MD. ABDUL MANNAN 4000 0.00 INTER CONTINENTAL SEC. LTD. KASHFIA PLAZA (3RD FLOOR) 923/A, SK. MUJIB 2,000.00 2,000.00

1201590015720169 MOHAMMAD HAMIDUL ALAM 500 0.00 VILL- KHOJA KHALI P.O- KAIYER BILL, CHAKARIA 250.00 250.00

1201600003999072 MOHD. MAHABUB ALAM 500 0.00 NATIONAL BANK LTD. JUBLEE ROAD BRANCH, 922, JUBLEE ROAD 250.00 250.00

1201600014950123 RASHADA BEGUM 500 0.00 VILLAGE-SHAIDAIR, P.O-BUDPURA P.S.PATIYA, CTG. 250.00 250.00

1201600015088907 MITHILA BISWAS 500 0.00 16 SOUTH NALA PARA ROWSHAN LODGE CHITTAGONG 250.00 250.00

1201600015152861 MITHILA BISWAS 500 0.00 16 SOUTH NALA PARA ROWSHAN LODGE CHITTAGONG 250.00 250.00

1201600015343443 MOHAMMED SHOWKAT AKBAR 500 0.00 ASHAINA MANSION, SABUJBAG, HALISHAHAR, CHITTAGONG 250.00 250.00

1201960005651219 MOHAMMED SHOWKAT AKBAR 500 0.00 C/O- SAKINA MANJIL 2ND FLOOR, SABUJ BAGH, HALISAHAR, 250.00 250.00

1202740003864834 DR.SALIM CHOWDHURY 5000 0.00 207,CHASMA HILL. EAST NASIRABAD PANCHLIASH 2,500.00 2,500.00

1204410043832259 MARIUM BEGUM 5000 0.00 205 NO., ZAHUR HAWKAR MARKET, KOTOWALI. 2,500.00 2,500.00

Page 300 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.) 1301030008644906 MOHD SHAHADAT HOSSAIN 500 0.00 NATIONAL BNAK LTD JUBILEE ROAD BR. 250.00 250.00

1201590016228771 MD. ABDUS SATTAR 500 0.00 LOVELY TRADERS,1698 SK.MUJIB ROAD, AGRABAD 250.00 250.00

1201600001783639 SUJIT KUMAR SAHA 500 0.00 NATIONAL BANK LTD KTG. BR CTG. 250.00 250.00

1201600002253799 MD.NURUL KARIM FAROQUI 500 0.00 OFFICER, NATIONAL BANK LTD. KHATUNGONJ.BR.CTG. 250.00 250.00

1201600002799445 ABUL KALAM MAZUMDER 1000 0.00 NBL. PAHARTALI BRANCH, 500.00 500.00

1201600007717356 SHAHIDUL ISLAM 500 0.00 VILL-SOUTH TATASOR, P.O-KHANDAL HIGH, P.S-PARASHA- RAM. 250.00 250.00

1201600015792126 MR. NANDA DULAL ROY 500 0.00 37, GATFORHADBEG. TERRI BAZER CTG 250.00 250.00

1201600016718523 ABDUL KARIM 500 0.00 NATIONAL BANK LTD. KHATUNGONJ BR. CTG 250.00 250.00

1202130004790290 JINATH AHMED 500 0.00 C/O JALAL NATIONAL BANK LTD KHATUNGONJ BRANCH 250.00 250.00

1202990008644419 MD IDRISH MEAH 500 0.00 NATIONAL BANK KHATUNGONG 250.00 250.00

1202990010761891 SUMON KUMAR SAHA 500 0.00 C/O, DAYAL TRANSPORT, 172, KHATUNGONG, 250.00 250.00

1203230021101971 MD.SHAHADAT HOSSAIN MAHMUD. 500 0.00 CHITTAGONG SHARES & SECURITIES LTD 923-A KASHFIA PLAZA GROUND FLOOR 250.00 250.00

1203620018065096 MD. KHALED AL AZAM 500 0.00 NATIONAL BANK LTD, 546, SK MUJIB ROAD, 250.00 250.00

1203730018706761 MD MAKSUDUL ALAM MASUD 500 0.00 HOUSE NO.- 277/B, ROAD -9 PORT COLONY, BANDAR 250.00 250.00

1301030002709284 MD.SHAHIDUL ISLAM 2500 0.00 AKHI & BROTHERS 950/C,OSMAN MONJIL, ASADGONJ. 1,250.00 1,250.00

1202400020270573 MOHAMMAD REZAUL KARIM 500 0.00 ISLAMI LIBRARY, D.T. ROAD MIRSARAI 250.00 250.00

1201590015441349 MD. ABUL KHAIR 500 0.00 ABUL KHAIR GROUP, TOBACCO DIVISION, D.T ROAD PAHARTALI 250.00 250.00

1202310018583180 DHIRENDRA KUMAR PAUL 500 0.00 C/O, ABUL KHAIR GROUP OIL ACCOUNTS, D.T.ROAD PAHARTALI, CHITTAGONG 250.00 250.00

1203080014799061 MD. JOYNAL ABDIN 500 0.00 ABUL KHAIR GROUP, D.T. ROAD, PAHARTALI, CHITTAGONG. 250.00 250.00

1204180020628685 MR. FARID AHMED 500 0.00 M/S HOQUE STORE, STATION ROAD PAHARTALI 250.00 250.00

1201780021157975 MD.NAZIM UDDIN CHY. 500 0.00 CHANDA CHINEMA HALL,WORD NO-4 PATYA,CTG. 250.00 250.00

1203130015036896 SHAHIN SULTANA NISHU 500 0.00 RAJ MANJIL,OPPOSITE SIDE OF AKBOR SAH MARKET DEWANHAT,CTG. 250.00 250.00

1203330007361433 ASHFIA KHAN 500 0.00 BORNALI TRADERS,937/A S.K MUJIB ROAD AGRABAD 250.00 250.00

Page 301 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.) 1203640013956102 MIRZA MD. SHAKIR 500 0.00 HOUSE # 13, ROAD # 01 LANE # 05, BLOCK-B HALISHAHAR H/E 250.00 250.00

1203640014515628 MIRZA MD. SHAKIR 500 0.00 HOUSE # 13, ROAD # 01 LANE # 05, BLOCK-B HALISHAHAR H/E 250.00 250.00

1203760015320916 SHIKHA SARKAR 500 0.00 1314/A,SK.MUJIB ROAD WEST MIR BARI,QUMRUNESA BHABAN 250.00 250.00

1301030019092666 SUSHIL BARUA 500 0.00 425,PATHANTULY ROAD NAZIR POOL 250.00 250.00

1201930007869941 MD. ARIF OBAIDULLA 2000 0.00 ' SEKANDAR COMPOUND', WEST OF NANUA DIGHI, 1,000.00 1,000.00

1202240003888267 ANJUMUN-ARA-ALAM 500 0.00 MUTUAL SADEK ALI GARDEN. 30/22,BLOCK-C.FLAT-4/B TAJMOHAL 250.00 250.00

1201510005142309 MD. NOOR NOBI TITU 500 0.00 C/O MONZU, ACCOUNTS SECTOIN BANGLADESH MADICAL COLLEGE, H# 35, RO# 250.00 250.00

1201520014555113 MR. TARIQUL AHSAN 500 0.00 HOUSE-337/2/A, (1ST FLOOR), JAFRABAD, SHANKAR, 250.00 250.00

1201640003014218 MR.MD.SHAMIM MAHMUD 2000 0.00 277/1,MODDHO PIRERBAG 2ND FLOOR KALAYANPUR MIRPUR 1,000.00 1,000.00

1201710020781573 SYEDA SABRINA SARWAR 500 0.00 HOUSE# 68, ROAD# 5, SECTION# 6 BLOCK# C, MIRPUR 250.00 250.00

1201770017577551 9536 - MORJINA BISWAS 500 0.00 61, WEST TEJTURI BAZAR TEJGAON 250.00 250.00

1201930012585451 MS. FARJANA AKTER 500 0.00 R #1, H # 17, BLOCJ -D FLAT #403, KADARABAG HOUSING MOHAMMADPUR 250.00 250.00

1201940007524890 MOSHFIQUR RAHMAN 500 0.00 HOUSE- 14, ROAD- 10, BLOCK-D, PALLABI, MIRPUR-2, 250.00 250.00

1202060045366112 ZILLUR RAHMAN 2000 0.00 3/7 ASAD AVENUE, MOHAMMADPUR 1,000.00 1,000.00

1202060045418673 KAZI FATEMA BARNALY 500 0.00 HOUSE - 16, LINE - 7, BLOCK - E, MIRPUR - 12 250.00 250.00

1202240008487845 LAILA RAHMAN 500 0.00 H-89,RD-7,MOHAMMADIA HOUSING SOCIETY,MOHAMMADPUR 250.00 250.00

1202430017280491 MAFIZUR RAHAMAN 500 0.00 11, EAST KAJIPARA,KAFRUL, MIRPUR, 250.00 250.00

1202460007544084 MR.MD.MASUM KABIR 500 0.00 THE HUNGER PROJECT 3/7, ASAD AVENUE, MOHAMMADPUR 250.00 250.00

1202490015031090 MUHAMMAD RIDWANUR RAHMAN 500 0.00 C/O KABIR MAHMUD HASSAN MANAGER, ADCL ADC EMPIRE PLAZA 183 250.00 250.00

1202640004658607 JAHANGIR MD. KASHEM 500 0.00 608 PURBO JURAIN 250.00 250.00

1202660019762694 MD. SHAHADAT HOSSAIN 500 0.00 C/O, TAREK, M/S.AMIN TANNARY LTD,60/1,HAJARIBAGH, 250.00 250.00

1203060018521260 JAMIRUL ISLAM 500 0.00 3/7,ASAD AVENUE,MOHAMMADPUR 250.00 250.00

1203140006396139 A.H.M MOSHARROF-UL-ALAM 500 0.00 REZINA GARDEN, HOUSE NO-67/A, ROAD NO-9/A NEW, DHANMONDI R/A 250.00 250.00

Page 302 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.) 1201540020541906 MD. MIZAN HOSSAN 500 0.00 DAY NIGHT PHARMACY, V2 SECRETARIAT ROAD, D.M.C. EMERGENCY GATE, 250.00 250.00

1201750008083700 B.M. AHSAN HABIB 500 0.00 354,SOUTH PAIKPARA MIRPUR 250.00 250.00

1202050001949181 MR. MD. MOMTAZ UDDIN 500 0.00 FLAT NO-4D (3RD FLOOR) ELEPHANT GLORY,276,ELEPHANT ROAD,DHAKA-1205 250.00 250.00

1202250009696820 MD. IKBAL HOSSAIN SOHAG 500 0.00 C/O SERAJUL ISLAM,HOUSE NO-19, BLOCK-B,NORTH BANOSRI, GORAN 250.00 250.00

1202350001117751 MRS. PRANATI RANI CHOWDHURY 500 0.00 24/5 ELEPHANT ROAD, 5TH FLOOR, 250.00 250.00

1202350001184301 MR. JAGABANDHU DEBNATH 500 0.00 391, ELEPHANT ROAD, ISMAIL MANSION, SHOP NO.-15, 2ND FLOOR, 250.00 250.00

1202350002417570 SRABONI SARKER 500 0.00 NIHARIKA, 2, ELEPHANT ROAD 250.00 250.00

1202350002884109 HALIM ALI 500 0.00 61, ELEPHANT ROAD 250.00 250.00

1202640012151531 ROKEYA BEGUM 500 0.00 393/B, ELEPHANT ROAD, NEW MARKET. 250.00 250.00

1202850017742787 RAKIBA BISWAS 500 0.00 135 ELEPHANT ROAD. PARK APT. 250.00 250.00

1202930005351095 MD. ASHADUJJAMAN 500 0.00 52/1, KALLAYANPUR, MAIN ROAD, MIRPUR 250.00 250.00

1203010010226910 SHIKHA RANI DEBNATH 500 0.00 196,NO HOUSE,UPALATA,SHAHRASTI 250.00 250.00

1203010012029423 SIMUL SARKER 500 0.00 113,ISLAMIA MARKET,NILKHET. NEWMARKET 250.00 250.00

1203140009910489 JUMA RANI SAHA 500 0.00 HOLDING NO-194, VILL -UPALATA PO-SHAHARASTI. CHANDPUR 250.00 250.00

1203140016496422 MD. MAMUN MIAH 500 0.00 180/C, ARAMBAGH(3RD FLOOR) 250.00 250.00

1203140017662801 ARON CH. NAHA 500 0.00 16/2 B NORTH SIRCULOR ROAD BOTHER GALI. 250.00 250.00

1203140018880477 ANJOLY NAHA 500 0.00 16/2, SERCULAR ROAD 250.00 250.00

1203140020572241 PRONIMA RANI NAHA 500 0.00 150, GREEN ROAD 250.00 250.00

1201560001180831 MD. KHAIRUL ALAM 500 0.00 RESHELA A.R.GARDEN, FLAT-5/B, 276, EAST RAMPURA (OPPOSITE- EAST 250.00 250.00

1202240005291801 MD.AL AMIN 500 0.00 NITOL MOTORS LTD. 71,MOHAKHALI C/A 250.00 250.00

1202950008535800 ABU SADI 500 0.00 HOUSE#29, BLOCK-B, ROAD# 6, BANASREE, EAST RAMPURA 250.00 250.00

1201520001528095 MRS.LIPI BOSU 500 0.00 C/O, BIPLOB KUMAR KUNDU, THE NEWS TODAY, SHAH ALI TOWER (3RD FLOOR), 250.00 250.00

1201640001927036 MR.IDRIS MIAH 500 0.00 KAY & QUE(BD)LTD.ANCHER TOWER, I/I(B),SONARGAON ROAD 250.00 250.00

Page 303 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.) 1201900001007103 MD. MOSTAFA KAMAL 500 0.00 MC DONALD BANGLADESH(PVT) LTD SOUTH AVENUE TOWER (5TH FLOOR) 250.00 250.00

1202240014010552 KARINA ROZARIO 500 0.00 8.HOLY CROSS SCHOOL ROAD TEJGAON 250.00 250.00

1202600007076408 A.S.M. LUTFUR RAHMAN 500 0.00 HOUSE NO 9/3, PLOT NO 1838, ZIASHARANI ROAD, DANIA SHAMPUR 250.00 250.00

1202950010015721 MD. AMINUL ISLAM BHUIYAN 500 0.00 SMH ENGG. LTD. TMC BLDG. (7TH FL.) 52, NEW ESKATON RD., 250.00 250.00

1203410004984545 MD. ENAMUL HAQUE 500 0.00 EASTLAND INSURANCE CO. LTD. 13,DILKUSHA C/A 250.00 250.00

1203410005446945 MD. ENAMUL HAQUE 500 0.00 EASTLAND INSURANCE CO. LTD. 13, DILKUSHA C/A 250.00 250.00

1203740022717889 MRS. KAWCHER JAHAN 2000 0.00 SHANTA WESTERN TOWER(LEVEL-11) 186,BIR UTTAM MIR SHAWKAT ALI 1,000.00 1,000.00

1202270020648802 DILSHAD JAHAN 500 0.00 109,LAKE CIRCUS, KALABAGAN 250.00 250.00

1202420010635711 MRS. MAHMUDA BEGUM 500 0.00 C/O- MD. ANWAR HOSSAIN, NATIONAL BANK LAKE CIRCUL BR. 156, KALABAGAN, 250.00 250.00

1203250013801332 SHAMIM AHMED 500 0.00 56/4,WEST PANTHAPATH (LEVEL-3) 250.00 250.00

1201710010056586 KAJAL RAKHA 500 0.00 515/2, SENPARA PARBOTA, MIRPUR 250.00 250.00

1201710010063788 KAJAL RAKHA 500 0.00 515/2,SENPARA,PARBATA MIRPUR DHAKA 250.00 250.00

1201810010002664 AFROJA KHAN 500 0.00 HOUSE-63,ROAD-19,RUPNAGAR H/E, MIRPUR, 250.00 250.00

1201900019644272 SAIKAT SARWAR ISLAM 500 0.00 29/19 RUPNAGAR R/A MIRPUR 250.00 250.00

1201900020340144 ABDUS SALAM 500 0.00 HOUSE# 4, ROAD# 2/1, F # 9, 3RD FLOOR NORTH SIDE, RUPNAGAR, R/A, MIRPUR- 250.00 250.00

1201900020410360 MD. SHARIF UDDIN KHANDAKER 500 0.00 HOUSE# 04, 3RD FLOOR, ROAD# 2/1, RUPNAGAR R/A, MIRPUR-2, 250.00 250.00

1201990014677011 MD. KABIR KHAN 500 0.00 27/2, EAST BASHABOO, (1ST FLOOR), FLAT NO- 5, SABUJBAG, 250.00 250.00

1202840013868281 JAHIRUL ISLAM TITU 500 0.00 376/1, MONOWARA PHARMECY, MODHUBAGH BAZAR 250.00 250.00

1202890005593596 SUMAIYA AHMED 500 0.00 B-3,F-14,RUPNAGAR HOLISING ESTATE SHIALBARI MIRPUR-2 250.00 250.00

1203140017236530 HASAN IMRAN 500 0.00 237,SENPARA PORBATA,MIRPUR-10 250.00 250.00

1203150009055255 MOHAMMAD IQBAL MAHAMUD 500 0.00 557, NORTH IBRAHIMPUR, KAFRUL 250.00 250.00

1203210009316567 MD. ANOWAR HOSSAIN 500 0.00 DEPUTY DIRECTOR OFFICE,PRIMARY EDUCATION DIVISION 250.00 250.00

1203210014104268 NAHID NIGAR 500 0.00 237 SENPARA PORBOTA MIRPUR 250.00 250.00

Page 304 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.) 1203630017998689 ABDUL MALEK SHEKH 500 0.00 HOUSE# 193, ROAD# 12, BLOCK#E SECTION# 11, MIRPUR 250.00 250.00

1203920018316989 ISABEL ROY 500 0.00 209/1, 2ND COLONY MAZAR ROAD , MIRPUR 250.00 250.00

1301020001925179 RATNA GOMES 1000 0.00 1038/2, EAST MONIPUR MIRPUR-2 500.00 500.00

1602170004610826 MD.MOFIZUL ISLAM 500 0.00 20/1 BARABAGH.SECTION-02. MIRPUR, 250.00 250.00

1201580003977863 MD.SHAH ALAM MIAH 500 0.00 C/O DIVISIONAL FOREST OFFICER 33. BAILY ROAD. 250.00 250.00

1201580004552491 MD. KAMRUL ISLAM 500 0.00 MUKUL TOWER(7TH FL), 90/A NEW CURCULAR ROAD, DHAKA 250.00 250.00

1201580004552515 MD. KAMRUL ISLAM 500 0.00 MUKUL TOWAR (7TH FL),90/A NEW CERCULAR ROAD, DHAKA 250.00 250.00

1201580005309871 DEWAN ABUL HOSSEN 500 0.00 20/3, BAGICHAR TEK RAMPURA 250.00 250.00

1201580008679504 MD JEWEL HOSSAIN 500 0.00 MUKUL TOWER 7TH FLOOR 90/A NEW CERCULAR ROAD SIDDASHORI 250.00 250.00

1201640000137878 MOTAHER HOSSAIN MOZUMDER 500 0.00 384/A, (3RD FLOOR), GOLI NO.6 KHILGAON, TILPA PARA (OPPOSITE PUBALI BANK 250.00 250.00

1202640009220943 CHAN SHARIF KHAN 500 0.00 16/C. ROAD NO 7, BANASREE RAMPURA DHAKA 250.00 250.00

1202640009220961 ABDUL MANNAN MIAH 500 0.00 16/C, ROAD #07, BANASREE RAMPURA 250.00 250.00

1202680017206314 AFTAB UDDIN AHMED 500 0.00 HOUSE-309(3RD FLOOR),LANE-12, WEST NAKHALPARA,TEJGAON 250.00 250.00

1202700002563315 LAILA BILKIS SULTANA 500 0.00 564/2, SHAHEEN BAGH TEJGAON 250.00 250.00

1602170000220540 SAIFUL ISLAM CHOWDHURY 1000 0.00 HOUSE#15(2ND FLOOR), ROAD#12 SECTION#10, BLOCK-B MIRPUR 500.00 500.00

1201530000080689 NUSHRAT SHAHNAZ 500 0.00 ECOBRIGHT APARTMENT, 6/25, HUMAYUN ROAD, 5TH FLOOR, MOHAMMADPUR 250.00 250.00

1202150021134977 MIR MOSTAQUE ALI 500 0.00 HOUSE - 05, ROAD - 06, P.C. CULTURE HOUSING SOCIETY, MOHAMMADPUR, 250.00 250.00

1202180017675952 MR. M.K. SAIFULLAH KHAN WAHEDI 500 0.00 AMENA TOWER FLAT NO-C3 9/1 WEST KAFRUL, AGARGAON 250.00 250.00

1204220021023920 MD.ZAHID HOSSAIN DHALI 500 0.00 45,LALITMOHAN DAS LANE LALBAGH 250.00 250.00

1202320017049651 TAHMINA AKHTER HAPPY 500 0.00 KA-202/1,JOAR SAHARA,BADDA 250.00 250.00

1202400014324227 A.N. MD JOYNAL ABEDIN 500 0.00 4/B, T.P.S FAYZUNNESA, TA-172, MADDHA BADDA 250.00 250.00

1201700009599665 A.N.M.SERAZUL KARIM 500 0.00 NATIONAL BANK LTD ,UTTARA 250.00 250.00

1202280006127424 MD. MUJIBUR RAHMAN 500 0.00 HOUSE-12,ROAD-1/A,NIKUNJA-2, KHILKHET 250.00 250.00

Page 305 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.) 1203140012737831 MS.ISRAT JAHAN 3000 0.00 HOUSE#02, ROAD#10A, SECTOR#09 DHAKA 1,500.00 1,500.00

1203180017172372 ORVIL LITON GOMES 500 0.00 83, EAST RAZABAZAR (1ST FLOOR) TEJGAON 250.00 250.00

1203220036918474 NAZMUN NAHAR 3500 0.00 HOUSE NO-16,ROAD-03, SECTOR-11,UTTARA 1,750.00 1,750.00

1203490019670078 MD OSMAN GANI MOLLA 500 0.00 VILLAGE-AUCHPARA, PO- NISHATNAGAR, PS-TONGI GAZIPUR 250.00 250.00

1602170038992147 MAHMUD HASSAN 20500 0.00 HOUSE#3,ROAD#14,SEC#14 UTTARA 10,250.00 10,250.00

1201710020636046 RUBINA BEGUM 500 0.00 C/O : FARZANA YEASMIN NATIONAL BANK LTD. Z.H.S.W.M.C BRANCH 250.00 250.00

1203140009096896 NAZMUN NAHAR 500 0.00 NATIONAL BANK LTD. Z.H. SIKDER WOMEN'S MEDICAL COLLEGE 250.00 250.00

1203140009844551 JAHANARA YEASMIN 500 0.00 SIKDER REAL ESTATE RIVER VIEW APARTMENT, BUILDING NO-D FLAT NO-19,WEST 250.00 250.00

1203140010267237 ROZY SULTANA 500 0.00 733, IBRAHIMPUR, MIRPUR 250.00 250.00

1203140011126231 RUHUL AMIN 500 0.00 SIKDER REAL ESTATE RIVER VIEW APPARTMENT BUILDING NO-D, FLAT NO-19, 250.00 250.00

1203140012985108 PARVEEN BEGUM 500 0.00 SIKDER REAL EASTAT RIVER VIEW APPARTMENT BULDILG NO-D FALT NO-19. 250.00 250.00

1203140017775921 MUKTA BEGUM 500 0.00 SIKDER REAL ESTATE RIVER VIEW APARTMENT BUILDING NO- D FLAT- 19, WEST 250.00 250.00

1203140021279244 MD. IBRAHIM HOSSAIN 500 0.00 J.M. EXP. FILLING STATION, RAY ER BAZAR, DHANMONDI 250.00 250.00

1203370010099546 MD. HSAIBUL ALAM AKOND 500 0.00 SONALI PHARMA, 1/4 TALI OFFICE ROAD RAYERBAZAR 250.00 250.00

1203370010099554 HASIBUL ALAM AKOND 500 0.00 SONALI PHARMA 1/4 TALI OFFICE ROAD RAYER BAZAR 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

1202280012781054 MD.ZAHID CHOWDHURY 500 0.00 13/1 BACHARAM CEWREY MOULOVI BAZAR 250.00 250.00

1202320003467726 MRS. MAFUARA BEGUM 500 0.00 47, ABUL HASNAT ROAD 4TH FLOOR, KOTWALI 250.00 250.00

1202840003912310 TAPAN KUMAR ROY. 500 0.00 C/O DILIP KUMAR DAS, NATIONAL BANK LTD, ISLAMPUR BR, 15-16, ISLAMPUR 250.00 250.00

1203410018361776 FATHEMA AZIZ 500 0.00 NATIONAL BANK LTD. BABU BAZAR BRANCH 250.00 250.00

1203410032787053 MD. TOUHIDUL ISLAM 1500 0.00 1197 EAST SHEWRAPARA, MIRPUR, 750.00 750.00

1201580019251876 MD. ABU TAHER 500 0.00 C/O. MD. SAGIR UDDIN 149, ANSAR CHAMBER 9TH FLOOR MOTIJHEEL C/A 250.00 250.00

1202020013744721 MD.MOJIBUR RAHMAN BHUIYAN 500 0.00 C/O- MD. ABUL KALAM AZAD NATIONAL BANK LTD. MALIBAGH BRANCH 250.00 250.00

Page 306 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.) 1202020014724421 DEVESHREE PAUL 500 0.00 C/O.SUBODH CHANDRA DEV 8,HATKHOLA ROAD 250.00 250.00

1202020018261459 MOHAMMED ABUL KALAM AZAD 500 0.00 NATIONAL BANK LTD MALIBAGH BRANCH 250.00 250.00

1202030021032181 SHANTA PAUL 500 0.00 C/O:SAMARENDRA BANIK, NATIONAL BANK LTD., BAGSHAL ROAD BRANCH 250.00 250.00

1202280025807200 MOHAMMAD HASAN 1000 0.00 5, NAZIR BAZAR LANE. BANGLA DUAR 500.00 500.00

1204340007997675 MD. SHARIF ULLAH 500 0.00 34, EAST RAMPURA, GROUND FLOOR, 250.00 250.00

1201500000270986 MD. MOSADDEQ HOSSAIN 500 0.00 75, SOUTH KHILGAON 250.00 250.00

1201500003703883 MD.MOSADDEQ HOSSAIN 500 0.00 75 SOUTH KHILGAON P.O-KHILGAON 250.00 250.00

1201530015155857 MD.EMARAT HOSSAIN KHAN 500 0.00 DEWAN ELECTRIC AND ELECTRONICS 158-59, NAWABPUR ROAD DIPA 250.00 250.00

1201580000321169 MRS.ROWSHAN ARA AKTER 500 0.00 NATIONAL BANK LTD BUDGET & MONITORING DIV HEAD OFFICE 18 DILKUSHA 250.00 250.00

1201580000822252 MRS.NURUN NAHAR HOSSAIN 500 0.00 C/O: MD.MIR. HOSSAIN OFFICER NBL DILKUSHA BR. DHAKA 250.00 250.00

1201580006983579 MD TOWHIDUZZAMAN 500 0.00 C/O GAZI BELAYET HOSSAIN NATIONAL BANK LTD DILKUSHA 250.00 250.00

1201580008536508 MD. ABDUL QAYYUM 500 0.00 102/1,MIDDLE PAIK PARA MIRPUR DHAKA 250.00 250.00

1201580008807661 FEROZ MAHABUB 500 0.00 NATIONAL BANK LTD 48, DILKUSHA C/A 250.00 250.00

1201700000715164 A.K.M. MUSTAFIZUR RAHMAN 500 0.00 H-15, (IST FLOOR), EXTN. PALLABI R/ AREA, PALLABI 250.00 250.00

1201710001398495 MD. ABUL MONSOOR 500 0.00 TALUKDER ESTATE, FLAT # 1D-2 70 SIDDESWARI CIRCULAR ROAD 250.00 250.00

1201770015920671 9041 - MD. ARMAN MIAH 500 0.00 INTERNAL CONTROL & COMPLIANCE NATIONAL BANK LTD, HEAD OFFICE 19- 250.00 250.00

1202020003896597 MAHBUBUR RAHMAN 500 0.00 MAHBUB ENTERPRISE 67.MOTIJHEEL C/A 250.00 250.00

1202020017384483 SATYAJIT ROY 500 0.00 GULLBAG, ANNDA KANAN, 275 NO HOUSE C-1, MALIBAG, 250.00 250.00

1202200003363957 MRS.NAZIA ISLAM 500 0.00 FLAT # 3B, 3RD FLOOR. 370-371, OUTER CIRCULAR ROAD. RAJARBAGH. DHAKA 250.00 250.00

1202490004029592 MD SHAHABUDDIN CHOWDHURY 1500 0.00 H-22, ROAD-02, BLOCK-A, PINK CITY, TALNA, DUMNI, KHILKHET 750.00 750.00

1203250009489185 MD. ALI AHMED 500 0.00 STANDARD MONEY EXCHANGE 65 DILKUSHA.C/A DHAKA-1000 250.00 250.00

1203510012008622 NURUN NAHAR HOSSAIN 500 0.00 719, WEST SHEWARAPARA, MIRPUR 250.00 250.00

1203510012076865 BIBI AMENA 500 0.00 377/C, SOUTH GORAN 2ND FLOOR, KHILGOAN 250.00 250.00

Page 307 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.) 1203510013400416 HARUN OR RASHID 500 0.00 NATIONAL BANK LTD., DILKUSHA BR.,48, DILKUSHA C/A 250.00 250.00

1203510017630701 MD. MONIRUL ISLAM KHAN 500 0.00 NATIONAL BANK LTD 48, DILKUSHA C/A 250.00 250.00

1203920004031237 AMINUL HOQUE 10000 0.00 401/1, MADHUBAG, MOGH BAZAR, RAMNA, 5,000.00 5,000.00

1203980001549043 AFROZA AKTER PUTUL 500 0.00 K,9 KAZI NAZRUL ISLAM ROAD MOHAMMED PUR 250.00 250.00

1203980016212833 ANSAR ALI HOWLADER 500 0.00 HOUSE# 30, ROAD-4, BLOCK-B, BANASHREE,RAMPURA 250.00 250.00

1203980018194675 SAIFUL ISLAM BHUIYAN 500 0.00 HOUSE-16, ROAD-02, BLOCK-F BANASREE, RAMPURA 250.00 250.00

1203980053660841 NBL SECURITIES LTD. SUSPEN A/C 5000 0.00 18, DILKUSHA (4TH FLOOR) HEAD OFFICE 2,500.00 2,500.00

1204020018538409 MD. BORHAN UDDIN 2000 0.00 21, GOPIBAG 1ST LANE (3RD FLOOR) 1,000.00 1,000.00

1201560018967138 NASRIN SULTANA 500 0.00 RESHELA A.R.GARDEN, FLAT-5/B, 276, EAST RAMPURA (OPPOSITE- EAST 250.00 250.00

1201900001046499 JIBAN KUMAR BHOWMIK 500 0.00 M/S, BHOWMIK HOSIERY 35, NAYAMATI, NARAYANGANJ 250.00 250.00

1201900002540100 RATAN KRISHNA BHOWMIK 500 0.00 BHOWMIK HOSIERY 35 NAYAMATI NARAYANGONJ 250.00 250.00

1202020009573341 SHEIKH BELAYET HOSSAIN 500 0.00 NEBULA INK LTD.(7TH FLOOR) 73,DILKUSHA 250.00 250.00

1202050004751823 SUBHASH CHANDRA MANDAL 500 0.00 67/A, R. K. MISSION ROAD GOPIBAG DHAKA 250.00 250.00

1202190003902075 MD. ABU SUFIAN 500 0.00 ANGAN, 16/2, FLAT NO#B3 TALLABAG, DHANMONDI 250.00 250.00

1202200001393508 MD. SHAHID ULLAH 500 0.00 S.A ELECTRONIES 92-93, STADUM MARKET 250.00 250.00

1202200002430134 MOHAMMAD YOUSUF 500 0.00 MULTIMODE GROUP ANCHOR TOWER 10TH FL. 1/1B,SONARGAON ROAD 250.00 250.00

1202200009804577 MD. TOHIDUL ISLAM 500 0.00 SOUTH BANASREE. PLOT NO-148, ROAD NO-19, BLOCK-K. 5TH FLOOR. 250.00 250.00

1202350001258144 MR. GOBINDA SARKER 500 0.00 68/KHA, ZIGATOLA, GROUND FLOOR, 250.00 250.00

1202420009926376 HAPPY AKTER 500 0.00 FLAT-C-3, SKY VIEW ORCHID, 11, KABI JASIM UDDIN ROAD, KAMALAPUR, 250.00 250.00

1202700018261341 MD. MIZANUR 500 0.00 BANGLADESH PABLICITY 16/A B.B AVENEU (4TH FLOOR) 250.00 250.00

1202840015351029 MD. RAFIQUE UDDIN 500 0.00 VICTOR ELECTRONICS 57 B,B,STADIUM MARKET 250.00 250.00

1203140009612915 MOAZZEM HOSSAIN KHAN 500 0.00 40 E NILKHET STAFF QTR. 2ND FLOOR. DHAKA 250.00 250.00

1203140010698401 JAEDA AKTER 500 0.00 C/O. ABDUR RAHIM KANCHAN, 50/B, BADDANAGAR LANE, NEW MARKET 250.00 250.00

Page 308 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.) 1204460043295751 MD. SHAH ALAM 5000 0.00 583/A, RD. NO-17,TILPAPARA- ICHILGAON,DHAKA. 2,500.00 2,500.00

1201570010545333 GAZI ABUL HASHEM 500 0.00 THE STEEL HOUSE 232-234 TEJGAON I/A 250.00 250.00

1202280009323552 MUKUL BEGUM 500 0.00 N B L IMAMGONJ BR. IMAMGONJ 250.00 250.00

1201570010547466 ARASHUZZAMAN KHAN 500 0.00 253, EAST GORAN (3RD FLOOR) PO+PS: KHILGAON 250.00 250.00

1201580008062819 FATIMA JANNAT 500 0.00 C/O: MD ATIQUE ULLAH NATIONAL BANK LTD ISLAMPUR BR 250.00 250.00

1202020006925997 MOHAMMAD ZAHID HOSSAIN 500 0.00 AGRANI TRADERS 107/15 ISLAMPUR ROAD 250.00 250.00

1202050017966412 MR. MD. ATIQUE ULLAH 500 0.00 NATIONAL BANK LTD. 15/16 ISLAMPUR ROAD 250.00 250.00

1201470016184393 SHUMIYA MAMOTAZ 500 0.00 'MILON MANZIL' (1ST FLOOR), 60, SOUTH KUTUBKHALI, DANIA 250.00 250.00

1201570007611984 FATEMA-TUZ- ZOHRA 500 0.00 NUR COMMERCIAL 258, BARA MOGH BAZAR RAMNA 250.00 250.00

1201580001558062 MRS. SHIKHA RANI BARMAN 500 0.00 C/0, N.C. GHARAMI NATIONAL BANK LTD. L&R DIVISION 250.00 250.00

1201580021132381 MD.AKRAMUL HOQUE 500 0.00 SOHID OIL STORE . 474/4 MALIBAGH, BAZAR ROAD. 250.00 250.00

1202280014141263 MD. SHAMSUZAMAN 500 0.00 188\B MALIBAGH BAZAR ROAD 250.00 250.00

1202350007696404 DR. KANIZ FATEMA 500 0.00 41, WIRELESS ROAD, NAYATOLA MOGHBAZAR, 250.00 250.00

1202580013812813 AJNA ISLAM 500 0.00 236/C KHILGOAN (3DR FLOOR) 250.00 250.00

1202610021080508 SHANIN SULTANA 500 0.00 1034,MALIBAG BAZAR ROAD, 1ST LANE, 250.00 250.00

1202930005599542 SNIGDHA RANI ROY 500 0.00 132,KV MANIK NAGOR GRID SUB-STATION , PGCBLTD 250.00 250.00

1203060021086406 JASMIN AKTER 500 0.00 FASHROBE GARMENTS LTD. 468 DIT ROAD MALIBAGH 250.00 250.00

1203150006848212 MD MILON MIAH 500 0.00 MUKUL TOWER ,7 TH FLOUR 90/A NEW CERCULAR ROAD SIDDASHOWRI 250.00 250.00

1203150019459979 WALI ULLAH 500 0.00 NATIONAL BANK LTD,MALIBAG BR 250.00 250.00

1203150019460014 SANJIDA ARMANA MITHI 500 0.00 NATIONAL BANK LTD,MALIBAG BR 250.00 250.00

1203150020971953 FARHANA RAHMAN 500 0.00 FLAT NO.A1 RAMNA APARTMENT COMPLEX BARO MOGHBAZAR 250.00 250.00

1201580007446949 GIAS UDDIN 4000 0.00 BIONIC & KARIMA INTERNATIONAL 188/1,INNER CIRCULAR ROAD, 1ST 2,000.00 2,000.00

1201990019747791 MD. ABDUL KADER 500 0.00 C/O: MASUD BOKUAR ALAM, 20, SOUTH KAMLAPUR, 250.00 250.00

Page 309 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.) 1202020003723341 MR.NITAI CHANDRA ROY 500 0.00 RIDGE (PVT) LTD. 189/A, TEJGAON I/A, 250.00 250.00

1202030016581905 MOHAMMAD YOUNUS 500 0.00 84/2/D, SEC-11, PALASH NAGAR, PLLABI, MIRPUR-11, 250.00 250.00

1202150000298738 MD. ALAMGIR HOSSAIN 500 0.00 GALAXY PRINTERS 85, ARAMBAGH 250.00 250.00

1202200000749204 MR. ABUL HAYAT CHOWDHURY 20000 0.00 DIRECTOR,STAR TOURS & TRAVELS 29,TOYNOBI CIRCULER ROAD (1ST FLOOR) 10,000.00 10,000.00

1202910008993363 MD MONIRUZZAMAN 500 0.00 107 KHAN MANSION, MOTIJHEEL 250.00 250.00

1203460009196097 HASANUL ISLAM 500 0.00 151/ MOTIJHEEL C/A, DHAKA 250.00 250.00

1204130019121897 MOHAMMAD MOHSINUL HAQUE 500 0.00 3/5/B, CHANDICHARAN BOSS STREET 3RD FLOOR WARI 250.00 250.00

1202120000157010 MD. SHAHJAHAN TALUKDER 500 0.00 NATIONAL BANK LTD. 208,NEW ESKATON ROAD, 250.00 250.00

1204090053495386 MD. ABUL BASHAR CHOWDHURY 30000 0.00 17 DILU ROAD, 2ND LANE, 3RD FLOOR, B-NEW ESKATON ROAD. 15,000.00 15,000.00

1201930009687836 ABUL HOSSAIN 500 0.00 147-MOTIJHEEL SULTAN BUILDING 250.00 250.00

1201950003341605 MD. ZAKIR HOSSAIN KHAN 500 0.00 NATIONAL BANK LTD. 20/1 NORTH BROOK HALL ROAD BR. 250.00 250.00

1201950005477778 LAILA CHOWDHURY 500 0.00 27/A/1,DINA NATH SEN ROAD, GANDARIA, 250.00 250.00

1202020001288352 MR.SUKDEV SAHA 500 0.00 24. NO-FARASHGANJ ROAD (MAA VILLA), 4TH FLOOR. 250.00 250.00

1202550013310867 DIPAK SARKER 500 0.00 26/13, KALI CHARAN SAHA ROAD 250.00 250.00

1203180008936636 MD. SAHADAT HOSSAIN 500 0.00 HOUSE-11, ROAD-2, SECTOR-4 UTTARA 250.00 250.00

1203180008936652 MD. SAHADAT HOSSAIN 500 0.00 HOUSE-11, ROAD-2, SECTOR-4 UTTARA 250.00 250.00

1203220006247465 MD.AL-AMIN CHOWDHURY 500 0.00 20/21,1ST FLOOR,NATIONAL BANK LTD,NORTH BLOCK HALL ROAD 250.00 250.00

1204100021088943 MR. MD. KAMRUL ISLAM 500 0.00 ASSISTANT DIRECTOR BANGLADESH BANK HUMAN RESOURCES DEPT. 250.00 250.00

1202400013455474 KAZI MIR HOSSAIN 500 0.00 C/O.MD. FEROZ,NCC BANK LTD. HEAD OFFICE, 7-8, MOTIJHEEL, C/A, 250.00 250.00

1202640003473371 PERVIN AKTHER 500 0.00 C/O. MD. FEROZ N.C.C. BANK LTD.,HEAD OFFICE 7-8, MOTIJHEEL C/A, 250.00 250.00

1202640006798258 MD. ABU TAHER 500 0.00 MD. FIROJ NCC BANK HEAD OFFICE 7-8, MOTIJHEEL C/A 250.00 250.00

1202200016498330 MOHAMMED AMIRUL ALAM 500 0.00 131,' NOOR JAHAN BHABAN', MOULOVI ANOWAR ULLAH ROAD, NAZIR ROAD, 250.00 250.00

1202030010825696 DIPTI RANI SANA 500 0.00 C/O: KALIPADA DAS, MAHANAGAR RABICHAKRA, 97, SIR IQBAL ROAD BAITIPARA 250.00 250.00

Page 310 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.) 1203620011702934 A.B.M. MAHABUB ALAM 500 0.00 51-52,MOHAKHALI, GREEN DELTA AIMS TOWER,5TH FLOOR,IT.DEPARTMENT. 250.00 250.00

1203190007926059 MRS.SEFALI RANI SAHA 500 0.00 29,S.M.MALEH ROAD,TANBAZAR, 250.00 250.00

1203830019313018 MD. JAHIRUL ISLAM 500 0.00 EAST PARA SUVADDA, KERANIGANJ 250.00 250.00

1204070020620801 MD. HELAL UDDIN 500 0.00 NATIONAL ELECTRONICS SADAR ROAD 250.00 250.00

1201820020848502 RUMA SAHA 500 0.00 C/O M/S MANIK LAL SAHA, MOHESHGONJ BAZAR,COLLEGE RD. 250.00 250.00

1201690008035117 MD.ABDUL MOID 500 0.00 HOUSE-338/1, ROAD-1/3 EAST KAMAL KACHNA 250.00 250.00

1201690010788376 MOKHLESA ISLAM 500 0.00 HOUSE#338/1, ROAD#1/3 EAST KAMAL KACHNA 250.00 250.00

1201690012421828 MOKHLESA ISLAM 500 0.00 HOUSE#338/1, ROAD#01/3 EAST KAMAL KACHNA 250.00 250.00

1201580000862441 MR.A.K.M. ABDUL MATIN 500 0.00 SIKDER REAL ESTATE PVT.LTD. RIVER VIEW,APPT#20,5TH FLOOR BULD#D, RAYER 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

1201870003938007 MD. KAMAL HOSSAIN 5500 0.00 JIBAN BIMA CORPORATION SHIBGONJ, BRANCH,SYLHET 2,750.00 2,750.00

1201870005022442 MD. KAMAL HOSSAIN 5000 0.00 JIBAN BIMA CORPORATION SIBGONJ BRANCH 2,500.00 2,500.00

1201870024137363 DELOWAR HOSEN 1000 0.00 C/O-KAMAL HOSSAIN JIBON BIMA CORPORATION SHIBGONJ BRANCH,SYLHET 500.00 500.00

1201850016688009 MR. FAYZ MD.FAYZUR RAHMAN 1000 0.00 VILL-LAXMAN SRUM P.O-JAWAR BAZAR 500.00 500.00

1201850019980697 PRANESH ESH CHOWDHURY 500 0.00 MOHONA BLOCK-B,HOUSE NO-101 KORERPARA 250.00 250.00

1203550016472191 MUHAMMAD NAZRUL ISLAM 500 0.00 DREAM CITY DEVELOPERS PUT LTD. 12-HAQUE SUPER MARKET 2ND FLOO EAST 250.00 250.00

1203590008007074 MD. BADRUL ISLAM 500 0.00 23 JALALABAD R/A 250.00 250.00

1203590008101509 JOLY BEGUM 500 0.00 29/17 JALALABAD R/A 250.00 250.00

1203930016013137 MD ZAKIR HUSSAIN LASKAR 500 0.00 BLOCK- B, HOUSE NO- 48 ISLAMPUR, MEJORTILA SYLHET 250.00 250.00

1203690020277690 MD.MUKTER ALI MIAN 500 0.00 117,ARAMBAG 3RD FLOOR MOTIJHEEL 250.00 250.00

1202490007658141 LOVELY AKTER 500 0.00 ADARSHA LIBRARY, VICTORIA ROAD TANGAIL 250.00 250.00

1202580025614935 JITEN DAS 11500 0.00 BEGUM MANJIL 728AKURTAKUR PARA 5,750.00 5,750.00

1203980018969201 MD. AMAR HASAN 500 0.00 NORTH JAGANATHPUR, DAULATPUR THAKURGOAN 250.00 250.00

Page 311 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.) 1202540015922917 SATYA BRATA BHOWMICK 500 0.00 TIR BHABAN 44/8 NORTH CHASHARA 250.00 250.00

1203930018140274 MD ZAKIR HUSSAIN LASKAR 500 0.00 HOUSE-30, ROAD-2, SAPLABAG R/A TILAGOR 250.00 250.00

1201590018885081 MD. ASHFAK HOSSAIN 500 0.00 BRINDABON PARA 250.00 250.00

1202400017471020 MD. MOZIBAR RAHMAN 500 0.00 JYOTIRMOY, HINDUPARA, PURAN BOGRA, 250.00 250.00

1202400017485085 RASSEYA AKHTAR JAHAN 500 0.00 JYOTIRMOY HINDUPARA, PURAN BOGRA 250.00 250.00

1201590005971589 MD. NUR ISLAM 500 0.00 PACIFIC LABEL AND ACCESSORIES; PROGRESSIVE TOWER 1837 SK. MUJIB ROAD, 250.00 250.00

1201590013272692 MD. MONJURUL ALAM 500 0.00 MUHURU PARA NORTH AGRABAD 250.00 250.00

1201600018197951 MD BABUL 500 0.00 HOSNERA MONZIL 2ND FLOOR ROOM NO-4 SHAZAN HOUSING SOCITY 250.00 250.00

1201960004793484 JAFAR AHMED 500 0.00 MAKKA BANIZALOY 539/6A REAZUDDIN ROAD REAZUDDIN BAZAR 250.00 250.00

1202090023209833 SYED MOHAMMED NUR MOSTAFA 4000 0.00 165, COLLEGE ROAD, CHANDNI CHAWK COMPLEX(2ND FLOOR) CHOWKBAZAR, 2,000.00 2,000.00

1202390008200682 ABUL HOSSAIN 500 0.00 C/O. MR. NUR AHAMED FLAT NO. G-4, IMPERIAL 302 BARA MOGH BAZAR 250.00 250.00

1202390021017948 ABDUL WAHAB BHUIYAN 500 0.00 Q, NO- 16, LANE- 2, ROAD- 2, BLOCK- B, HALISHAHAR, 250.00 250.00

1202390021017956 ABDUL WAHEB BHUIYAN 500 0.00 Q. NO. 16, LANE- 2, ROAD- 2, BLOCK- B, HALISHAHAR, 250.00 250.00

1203080004776341 MR. PRADIP CHATTERJEE 500 0.00 N.C.C. BANK LTD, AGRABAD BRANCH, NOOR CHAMBER, 34 AGRABAD C/A, 250.00 250.00

1204200019532122 MADAL BARUA 500 0.00 MET LIFE ALICO MARTINE AGENCY QUADERY CHAMBER (4TH FLOOR) 37, 250.00 250.00

1301030001191049 JAFAR AHMED 500 0.00 M/S MAKKA BANIJJALAI,CHAITANI GALI,REAZUDDIN BAZAR 250.00 250.00

1201600015840697 ETU DEB 500 0.00 C/O DAYAL BISWAS 26BRICK FILD ROAD (3RDFLOOR) PHATHARGHATA CTG 250.00 250.00

1201780015454151 MOHAMMED ATAUR RAHMAN 2000 0.00 M/S ALAM&BROTHERS 4/2 MASTER MANSION TERRIBAZAR 1,000.00 1,000.00

1301030016838762 SULTANA YESMIN 500 0.00 385 STRAND ROAD AMZAD ALI DEPUTY BARI MAGIRGHAT 250.00 250.00

1201590010285797 MD. AKHTER HOSSAIN 500 0.00 AMIN MENSION, HOUSE NO- 7 ROAD- 3, LANE- I, BLOCK- K HALISHAHAR H/A 250.00 250.00

1203760017877402 NAHIDUL ISLAM 500 0.00 MOINNA PARA SAMAD SHOWDAGOR BUILDING 26/NO NORTH HALISHAHAR 250.00 250.00

1301030004247212 BIKASH DAS 500 0.00 SULEDA TELECOM & RECORDING BISWA SULAB BITAN 105/106,HAZARI LANE 250.00 250.00

1301030021055921 MRS. NARGISH AKTER 500 0.00 MAHBUB DANER KHAN SR. INTERNAL AUDITOR PEDROLLO PLAZA, 5,JUBILEE 250.00 250.00

Page 312 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.) 1201600000911099 MOHAMMED IMTIAZ 500 0.00 NCC BANK LTD, JUBILEE RD BR. CTG. 250.00 250.00

1201600002248834 MRS. GOURI PAUL 500 0.00 C/O-SUJAN KANTI PAUL,NCCBL JUBILEE RD. BR. 250.00 250.00

1201600009231375 AZIZUR RAHMAN 500 0.00 FASHION ZONE, 154 CENTRAL PLAZA 187 FL. O.R.NIZAM ROAD CTG. 250.00 250.00

1201780015669082 ABU MD KAMRUL ISLAM 500 0.00 MEMON MATERNITY HOSPITAL 55 SADARGHAT ROAD CHITTAGONG 250.00 250.00

1201780019196427 HASINA AKTER 500 0.00 21,K.B.A.SATTER ROAD,RAHMAT GONJ ANDERKILLA,CTG. 250.00 250.00

1202310005594325 MRS. UMA DEV 500 0.00 C/O. SWAGATA CHOWDHURY ADVOCATE,ROOM # 417,BAR BHABAN CTG. 250.00 250.00

1202400007961146 RANJAN SARKER 500 0.00 'EQUITY ANITRI', FLAT NO-B-8, 32 SHAHID SHOROWARDHI SARAK, GPO SADAR, 250.00 250.00

1204980042047017 MOHAMMED ABU JAFAR CHOWDHURY 39500 0.00 C/O, MEMORY PHARMACY 64,JAMAL KHAN ROAD 19,750.00 19,750.00

1204980049747561 MOHAMMED ABU JAFAR CHOWDHURY 3500 0.00 C/O-MEMORY PHARMACY , 64 , JAMAL KHAN CTG 1,750.00 1,750.00

1203330015289761 KAMRUL HASAN 1000 0.00 MAKKA FASHION TAILORS & BORKA HOUSE, SHOPNO-336, SINGAPORE MARKET 500.00 500.00

1201590019439297 URMILA DAS 500 0.00 10 REAZUDDIN ROAD 250.00 250.00

1202990005200213 NAZNIN AKTER 500 0.00 AHMED ROWSHAN NIBASH, 42, JAMAL KHAN LANE, 250.00 250.00

1202990005970691 MD. KHORSHIDUL ALAM 500 0.00 BANGLADESH COOPERATIVE INSURANCE LTD., 175, JUBLEE ROAD BRANCH 250.00 250.00

1202990006941942 MD.SARWARUL KABIR CHOWDHURY 500 0.00 NCC BANK LTD, KHATUNGONJ BRANCH, 601, RAMJOYMOHAJAN LANE, 250.00 250.00

1202990011423255 MD. YOUNUS 500 0.00 M/S ALFA HARDWARE STORE 45 JAIL ROAD 250.00 250.00

1202990015127268 MD KAISAR 500 0.00 135 NORTH NALAPARA SADARGHAT DOBULMURING 250.00 250.00

1204810013015743 MD NURUZZAMAN 20000 0.00 M/S PADMA INT. AGENCY MOHAMMADI BUILDING 1ST FLOOR 1095/B ASADGONJ 10,000.00 10,000.00

1301030005474891 MD.AMAN ULLAH CHOWDHURY 4500 0.00 RAJA CORPORATION 1095/B,ASADGONJ KOTWALI 2,250.00 2,250.00

1301030016421156 MOHAMMED SALAMATULLAH 500 0.00 NCC BANK LTD KHATUNGONG BR. 250.00 250.00

1301030017223620 HAJI MOHAMMED AZIZUL HOQUE 6500 0.00 M/S. ZILANI ENTERPRISE 01 CHAND MEAH LANE KHATUNGONJ, CHITTAGONG 3,250.00 3,250.00

1301030019960501 MONJURA BEGUM 2000 0.00 M/S. ZILANI ENTERPRISE 01, CHNAD MEAH LANE KHATUNGONJ 1,000.00 1,000.00

1202200018919761 ABU SALEH FAISAL 500 0.00 C/O. JANASHABA FARMACY MODNAGAT P.O: RASHID BIRI 250.00 250.00

1204180019539373 MRS. MONJURA BEGUM 500 0.00 C/O-LATE MAJLISH MIAH HOUSE VILL-SAWDAGAR PARA, P.O- URKHIRCHAR, 250.00 250.00

Page 313 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.) 1201600016473143 MOMTAJ BEGUM 500 0.00 712, STRAND ROAD MAZIR GHAT CTG 250.00 250.00

1201960017677504 MD. FOURKAN MIA 500 0.00 M/S BANGA PARIBAHAN SANGSTHA, M.H BUILDING, 15 STRAND ROAD, 250.00 250.00

1201960017677539 BILKISH ARA BEGUM 500 0.00 M/S BANGA PARIBAHAN SANGSTHA, M.H BUILDING, 15 STRAND ROAD, 250.00 250.00

1201960017677547 BILKISH ARA BEGUM 500 0.00 M/S BANGA PARIBAHAN SANGSTHA, M.H BUILDING, 15 STRAND ROAD, 250.00 250.00

1202310002144080 MRS. FATEMA NARGIS 500 0.00 C/O- SAJJEDUL ANIS CHY DIAMOND CEMENT LTD 220, STRAND ROAD 250.00 250.00

1203330017747699 KAWSAR ARA BEGUM 500 0.00 M/S BANGA PARIBAHAN MH BUILDING 15,STRNAD ROAD MIJHIRGHAT 250.00 250.00

1203560005726066 MD.MORSHED ALAM KHAN 20000 0.00 S.N.TRADERS 406/2 STANDRAD MAZIRGHAT 10,000.00 10,000.00

1203730015344729 AMANAT KHAN CHOWDHURY 500 0.00 NCC BANK LTD. MAJIRGHAT BRANCE 250.00 250.00

1301030016444708 MD. SAFAYAT ISLAM MASUD 500 0.00 385 STARAND ROAD MAGIR GHAT, 250.00 250.00

1301030019179279 IQBAL AHAMED 500 0.00 385. STRAND ROAD MAGIRGHAT DEPTY BARI 250.00 250.00

1301030021345818 SHAHEED UDDIN ZAHED 500 0.00 14 STRAND ROAD BANGLABAZAR AZIZ COLONY 250.00 250.00

1201600017308962 NUSRAT SULTANA 500 0.00 FLAT NO-A/2, EQUITY VALLEY, SUGANDHA R/A PANCHLAISH 250.00 250.00

1201600017377861 MD.TASLIM UDDIN EMRAN 500 0.00 573, LUCKY HSE, KHULSHI, CTG 250.00 250.00

1202990010760565 MD, SARWAR KARIM 500 0.00 49, RAJ FARNITUER, CHAWKBAZER, KAPASHGOLA, 250.00 250.00

1201780042310271 MOHAMMED NURUL ABSAR 3000 0.00 C/O MD KHALED,MEENHAR SECURITIES LTD,COX'S BAZAR BR. BAZARGHATA 1,500.00 1,500.00

1204180047972802 MOHAMMED NURUL ABSAR 500 0.00 SOUTHEAST BANK, BAZAR GHATA, - COXS BAZAR. 250.00 250.00

1202020020212121 MD.SHAMSUL HUDA 500 0.00 1423/2,5TH FLOOR,KHILGAON, TALTOLA, 250.00 250.00

1202020020212172 FEROZA BEGUM 500 0.00 HOUSE-22,ROAD-23,BLOCK-B, BANANI, 250.00 250.00

1202090020758094 KRISHNA KANTA OJHA 500 0.00 HOUSE NO-75,ROAD-03,BLOCK-F 250.00 250.00

1202090043556946 ABDULLAH ANOWARUL AZIM 300000 12,500.00 PROTIK TULIP, FLAT # AB-4, HOUSE # 24/3, NORTH ROAD DHANMONDI 150,000.00 137,500.00

1202810010607353 JIBAN KRISHNA SARKAR 500 0.00 C/O. JAGADISH CHANDRA SARKER D-7/B, T&T OFFICER'S QUARTER KARAIL, 250.00 250.00

1203220019575422 ABDUL RASHID 500 0.00 HOUSE # 16,ROAD # 2, BLOCK-C,BANASREE RAMPURA, 250.00 250.00

1203220020291639 MD. ABUL KASHEM BHUIYAN 500 0.00 HOUSE 3 16, ROAD # 2, BLOCK # C, BANASREE 250.00 250.00

Page 314 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.) 1203190017625675 SAMANA ARSHAD 500 0.00 20, NORTH CIRCULAR ROAD, DHANMONDI 250.00 250.00

1203620008642021 ABDUL MOTLEB 1500 0.00 GREEN DELTA INS.CO.LTD. GREEN DELTA AIMS TOWER 51-52 MOHAKHALI C/A 750.00 750.00

1201900014495392 MD. ALAMGIR BHUIYAN 500 0.00 HOUSE-156, ROAD-9 BLOCK-B, SEC-12, PULLOBI 250.00 250.00

1202280017627409 NARAYAN CHANDRA DEVNATH 500 0.00 TRANSCOM DISTRIBUTION CO LTD. VAT DEPT. GROUND FLOOR 52 MOTIJHEEL C/A 250.00 250.00

1202890019393455 MD. AMINUL ISLAM BADOL 500 0.00 HOUSE#05, ROAD#03, BLOCK#A WEST RASULPUR, ASHRABAD. 250.00 250.00

1203190009401362 MOBINUL AZIM 500 0.00 20 NORTH CIRCULAR ROAD DHANMONDI 250.00 250.00

1203190010920373 KAMRUN NAHAR 500 0.00 20, NORTH CIRCULAR ROAD, DHANMONDI 250.00 250.00

1203190012105135 ABUL KALAM AZAD 500 0.00 20, NORTH CIRCULAR ROAD, DHANMONDI 250.00 250.00

1203190017625691 RABEYA AZAD 500 0.00 20, NORTH CIRCULAR ROAD, DHANMONDI 250.00 250.00

1203190017700473 KAMRUN NAHAR 500 0.00 20, NORTH CIRCULAR ROAD, DHANMONDI 250.00 250.00

1203440012778404 TANZEEM BIN NOOR 500 0.00 PRINCE TOWER, FLAT NO. A/6, 135/A, ELEPHANT ROAD, 250.00 250.00

1203970001838936 MOONIMA ALAM 500 0.00 SILICON HEAVEN FLAT-4B,HOUSE-374,ROAD-5 BAITUL AMAN H/S ADABAR 250.00 250.00

1201830000081814 KHONDOKER JAMIL UDDIN 26000 0.00 HOUSE #12, ROAD #11, BARIDHARA DHAKA 13,000.00 13,000.00

1201890051177003 MOAZZEM HOSSAIN 1000 0.00 129,ADARSHANGA,MAIN ROAD MIDDLE BADDA 500.00 500.00

1201900005756951 JANAB HUMAYUN KHAN CHOWDHURY 500 0.00 TA-38/2, MIDDLE BADDA, GULSHAN 250.00 250.00

1203620009842387 NASRIN AKTHER 500 0.00 APT# B-4,HOUSE# 28. ROAD# 10,SECTOR# 4,UTTARA. 250.00 250.00

1202140000363860 MS. FARIDA YASMIN 500 0.00 GREENLAND GARMENTS LTD. HOSNEY TOWER (6TH FLOOR) 3/A KAWRANBAZAR 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

1202140001647535 RASEL PRODHANIA 500 0.00 C/O-ZABED GREENLAND GARMENTS 3/A KAWRANBAZAR HASNEY TOWER 250.00 250.00

1203280015413686 MST.ANJU ARA 500 0.00 DAINIK DINKAL. 441/1 TEJGAON I/A. 250.00 250.00

1201750008637557 MD JAHANGIR ALAM 500 0.00 NAGAR LAUNDRY 35/B,SHANTINAGAR 250.00 250.00

1201980019492320 GAZI ASHRAF UDDIN 500 0.00 86 , MIDDLE PIRER BAGH MIRPUR 250.00 250.00

1202150001701243 MOHAMMAD EKLAQUZZAMAN 500 0.00 MOHAMMAD EKLAQUZZAMAN 278,TINSHED COLONY, MIRPUR-13, 250.00 250.00

Page 315 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.) 1202200016937124 KAZI MD. ISHAQ NADIM 500 0.00 475 SHEN PARA PARBATA, MIRPUR-10 250.00 250.00

1202210007717511 S.M. MOKSEDUL ALAM 500 0.00 284/9, MAZAR ROAD MIRPUR 250.00 250.00

1202600008241113 MD. MOSTAFIZUR RAHMAN 500 0.00 2-G, AVENU, 2-12, MIRPUR-2, DHAKA-1216 1ST FLOOR 250.00 250.00

1202640008267174 MD.WAHI UDDIN 500 0.00 186- EAST KAZI PARA MIRPUR 250.00 250.00

1202650008079231 MR. NEAZ AHMED KHAN 500 0.00 HOUSE NO - 04, ROAD NO - 06, BLOCK - B, SECTION NO - 12. MIRPUR. 250.00 250.00

1202840005252615 MR. SWADHIN ROY CHOWDHURY 500 0.00 SWADHIN ROY CHOWDHURY, 604 MADHYA MONIPUR, MIRPUR-2 250.00 250.00

1202980010369751 SYEDA OARA BINTE MESBAH 500 0.00 SEC-10, BL-B, LI-14, HO-2, MIRPUR 250.00 250.00

1203040015797351 NUR HOSSAIN NURU 500 0.00 275, 1ST COLONY, MAZAR ROAD GABTOLI, MIRPUR 250.00 250.00

1203040016422101 MD. ARIFUL ISLAM 500 0.00 186, EAST KAZIPAR, KAFRUL, MIRPUR. 250.00 250.00

1203490012201571 MD AZIZUR RAHMAN 500 0.00 291/2 SOUTH PAIKPARA MIRPUR 250.00 250.00

1204070017788311 ARCHANA ROY. 500 0.00 450 SOUTH MONIPUR.MIRPUR. 250.00 250.00

1201570006457965 MRS. SALMA RAHMAN 500 0.00 1256, EAST MONIPUR MIRPUR 250.00 250.00

1201590021033871 RAHIMA BEGUM 500 0.00 HOUSE#27,ROAD#2,EAST KALLANPUR 250.00 250.00

1202630021337472 KAMRUN NAHAR 500 0.00 24, WEST KAFRUL SHER-E BANGLA NAGAR DHAKA 250.00 250.00

1203970021426631 MD. KAMRUZZAMAN 3000 0.00 261/2, FALGUNI ROAD, EAST AHMEDNAGAR, SHAPAKHANA MOR, MIRPUR-1 1,500.00 1,500.00

1201580017278076 JESMIN BEGUM 500 0.00 G-5/1, UTTARA POSTAL QUARTER, SECTOR#08, ALAUL AVENUE, UTTARA, 250.00 250.00

1201600020826477 MD. SHAHIDUL ISLAM 500 0.00 PAGAR, MADANE STORE, BAGDADIA MOSQUE, TONGI, GAZIPUR, 250.00 250.00

1203320020799841 MR. NITYA GOPAL SARKER 500 0.00 FLAT#B/4, HOUSE#25/D LAKE DRIVE ROAD, SECTOR-7 UTTARA 250.00 250.00

1202090001921767 ANJAN DATTA 500 0.00 VP, ICC DIV. NCC BANK LTD,NCC BANK BHABAN,13/1&13/2,TOYENBEE CIRCULAR 250.00 250.00

1202240000179701 A.K.MONEMUL KARIM 24000 0.00 HOUSE#8,ROAD#2/D,SECTOR#4, UTTARA, 12,000.00 12,000.00

1202850004347580 SK. ABU SUFIAN 1000 0.00 SK. ABU SUFIAN, H/NO- 15, ARMENIAN ST. MAHIN CHEMICALS, AMAN COURT(2ND 500.00 500.00

1203140019594721 SAHENA AKTHER 500 0.00 C/O. SHOFIQUE HUSSAIN TRADERS 30,DIT ROAD, YOUSUF MERKET 250.00 250.00

1201950006760781 BIMAL CHANDRA DAS 500 0.00 14,FARASHGONJ LANE,SUTRAPUR, 250.00 250.00

Page 316 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.) 1202240005347970 MD.ABDUL NAIM 10000 0.00 AMBLE PROPERTIES LTD.1ST FLR. GA-85,MIDDLE BADDA.GULSHAN BADDA LINK 5,000.00 5,000.00

1202240020717885 MD.ARSHAD ANWAR 20000 0.00 EDEN ROSE.FLAT-E3,HOUSE-56, 1ST LANE.KALABAGAN. 10,000.00 10,000.00

1204140017467154 MD. IBRAHIM 500 0.00 24, MALITOLA ROAD, BANGSHAL 250.00 250.00

1201580002754914 MD.ISMAIL 500 0.00 B/62/F-5,MOTIJHEEL A.G.B.COLONY 250.00 250.00

1201750000026425 MD. SADARUDDIN 500 0.00 FEDERAL INSURANCE CO.LTD. CHAMBER BUILDING (2ND FLOOR) 122-124 250.00 250.00

1202010018304966 REHANA AKTER 500 0.00 C/O. MD. ABDUL HAQUE, 11/2, KABI JASIMUDDIN ROAD,2ND FLOOR NORTH 250.00 250.00

1202010018945889 MOONMOON RAHMAN 500 0.00 C/O. MD. ABDUL HAQUE, 11/2, KABI JASIMUDDIN ROAD,2ND FLOOR NORTH 250.00 250.00

1202090000744731 MR MD LUTFOR RAHMAN 500 0.00 NCC BANK LTD, DILKUSHA BRANCH 43, DILKUSHA C/A 250.00 250.00

1202090001777391 MR MD JAMAL UDDIN 500 0.00 501, NORTH SHAHJAHANPUR 3RD FLOOR 250.00 250.00

1203510008986731 MD. JAFOR HAWLADER 500 0.00 5/6, MONIPURI PARA, SANGSAD AVENUE, DHAKA. 250.00 250.00

1203510009007159 SUFI MARUF ALI 500 0.00 5/8, MONIPURI PARA, SANGSAD AVENUE, DHAKA. 250.00 250.00

1203510009337293 TANIA TANVIR 500 0.00 5/6, MONIPURIPARA SANGSAD AVENUE, 250.00 250.00

1203800013570445 MD.ALAMGIR HOSAN 500 0.00 DIGANTHA-1, A-2, 3/A, 2/G, AVOYDA LANE, TIKATULI, DHAKA. 250.00 250.00

1203800014240221 FARIDA UDDIN 500 0.00 DIGANTHA-1, A-2, 3/A, AVOY DAS LANE, TIKATULI, DHAKA. 250.00 250.00

1201820001930992 RAJU SAHA 500 0.00 ROYAL INTERNATIONAL 98 NAWABPUR 250.00 250.00

1201950003315893 RAKIB JAHAN TARU 500 0.00 VILL.+P.O. DOLESHWAR, KERANIGONJ 250.00 250.00

1201990019277083 MD. ABDULLAH KHALED 500 0.00 NAHAR ENTERPRISE, 28/1/B,TOYNABEE CIRCULAR ROAD, B.N. TOWER, MOTIJHEEL 250.00 250.00

1202200019489250 MD. HAFIZUR RASHID 500 0.00 CHOWDHURY HOSSAIN RASHID CO. 82 MOTIJHEEL C/A (4TH FLR) 250.00 250.00

1203210011409132 NARAYAN CHANDRA SARKER 500 0.00 TITHY PRINTING & PACAGING 220/1 FAKIRAPOOL 250.00 250.00

1203210012117498 KHALEDA AKTER 500 0.00 PLAT NO-KHA-3,182/A ARAMBAGH. MOTIJHEEL 250.00 250.00

1203210014108357 ZAKIA SULTANA 500 0.00 213,ARAMBAGH,2ND FLOOR 250.00 250.00

1203210014108464 SAIFUL ISLAM 500 0.00 ALPHA ENTERPRISE, 84/7, NAYAPALTON,MOJID LANE 1ST FLOOR 250.00 250.00

1203210014445915 MD. ABDUL KARIM 500 0.00 ALPHA ENTERPRISE, 84/7, NAYAPALTON,MOJID LANE 1ST FLOOR 250.00 250.00

Page 317 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.) 1203210016845228 TOHEDA AFROOJ 500 0.00 ALPHA ENTERPRISE 84/7, NAYAPALTON,MOJID LANE 1ST FLOOR 250.00 250.00

1203810020948078 MOHAMMAD ABUL FAZAL MUNIR 500 0.00 467/1, SOUTH PAIK PARA, PO-MIRPUR, 250.00 250.00

1201510018830992 RASHU BEGAM 500 0.00 60/9/H/5 DHALPUR, DHAKA 1204 250.00 250.00

1203150019683277 MD AYUB 500 0.00 VILL-NARAYANPUR(MIAZI BARI) PO-SINDURPUR,PS-DAGONBHUIYAN DIST-FENI 250.00 250.00

1201950004775165 KAMRUN NAHAR SUME 500 0.00 C/O:MONZUR AHMED ALAM, WILL GARMENTS LTD.29,HAZI PARA RAMPURA, 250.00 250.00

1202050002547021 MRS. NAZMUN NAHAR 1000 0.00 HOUSE-41, ROAD-7, BLOCK-B, FLAT-C-1, RAMPURA, BANASREE 500.00 500.00

1202200000714234 MRS.MONIRA SULTANA 500 0.00 C/O.SHEIKH ABU MURSHED PATWARY 250.00 250.00

1202200001054312 ALAH UDDIN 500 0.00 NCC BANK MALIBAGH BR. 250.00 250.00

1202200001054561 HARIS UDDIN 500 0.00 NCC BANK LTD.MALIBAGH BRANCH 250.00 250.00

1202200008248257 FAKRUL ISLAM 500 0.00 322/D, EAST RAMPURA, KHILGAON 250.00 250.00

1202200008248348 HAMIDA KHANAM 500 0.00 PANTHA NIBASH-2, FLAT-304, JANATA HOUSING, MIRPUR-2 250.00 250.00

1202200008282465 FAZILATUN NESSA 500 0.00 218/C, NORTH SHAHJAHANPUR, 3RD FLOOR MOTIJHEEL 250.00 250.00

1202200008282548 ABUL FAZAL 500 0.00 218/C NORTH SHAHJAHANPUR 3RD FLOOR, MOTIJHEEL 250.00 250.00

1202200010565049 IFFAT SANIA KABIR 500 0.00 ATLANTIC WAZIUDDIN TOWER, FLAT-12 B, 168 ELEPHANT ROAD 250.00 250.00

1202200013303839 MD.SHA ALAM 500 0.00 RAKTAKARABI. BUILDING NO-06. FLAT NO-10. 3, PC CULTURE ROAD 250.00 250.00

1202200013306270 MD.MANIK PATWARY 500 0.00 PROMINENT HOUSING.RAKTAKARABI. BUILDING NO-06, FLAT NO-10. 3,PC CULTURE 250.00 250.00

1202910013904886 ESHITA AHMED 500 0.00 BUILDING#5/A, FLAT#20 KAZI NAZRUL ISLAM ROAD 250.00 250.00

1203350014226521 SHAHEEN AKHTER 500 0.00 C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR 250.00 250.00

1203350014226688 SAIDUZZAMAN CHY. 500 0.00 C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR 250.00 250.00

1203520016209549 SHOMITRA DAS 500 0.00 HOUSE NO. 71, ROAD-5, BLOCK-C, MOHANAGAR PROJECT, RAMPURA, DHAKA 250.00 250.00

1201560005218268 JEBUN NESSA 500 0.00 C/O-MD. MAIEN UDDIN, SQUARE CENTRE, 48, MOHAKHALI, 48, MOHAKHALI 250.00 250.00

1201560010112143 MOSADDEQUR RAHMAN 500 0.00 C/O-MD. MAIEN UDDIN SQUARE CENTRE, 48 MOHAKHALI (13TH FLOOR) 250.00 250.00

1201580008731031 MD SAIFUR RAHMAN 500 0.00 9\1, GREENWAY, MOGHBAZAR 250.00 250.00

Page 318 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.) 1201640004089818 MIZANUR RAHAMAN 500 0.00 NCC BANK LTD. MOGH BAZAR BR.DHAKA 250.00 250.00

1201940011371612 AHMMAD KARIM 500 0.00 24/A, NEW ESKATON ROAD, DAILY JANAKANTHA 250.00 250.00

1202090000305692 MRS KANIZ JUTHIKA BULBUL 500 0.00 C/O. ABU WAHEDUL HAQUE EJAB DISTRIBUTION LTD, 42, MOHAKHALI C/A, 250.00 250.00

1202140000523596 MD. JAHANGIR ALAM 5000 0.00 DIGICON COMPUTERS. 239, NEW CIRCULAR ROAD MOGHBAZAR 2,500.00 2,500.00

1202140015999358 MD. MIZANUR RAHMAN 500 0.00 21/DHA, D.C.C STAFF QUARTER, 250.00 250.00

1202150013543861 MOHAMMAD SHAFIQUL ISLAM 500 0.00 1/4-SOUTH BEGUNBARI(1ST FLOOR MASTER BARI,TEJGAON 250.00 250.00

1202200003428408 GOL AFROZ BEGUM 500 0.00 SKY WIEW GLAXY, FLAT 1/C-1 90, NAYAPALTAN, 250.00 250.00

1202890015842364 KAMRUL ISLAM 500 0.00 294/2 WEST RAMPURA, 2ND FLOOR 250.00 250.00

1202930021322314 MD NOOR-A-ALAM SIDDIQUE MILON 500 0.00 UDAYAN PAPER HOUSE 137/D ARAMBAGH 250.00 250.00

1203060018610859 KAZI MD. FORKAN ALI 500 0.00 N-10, BG PRESS STAFF QUARTER TAJGAON 250.00 250.00

1203110012505239 NOOR SAFA MAZUMDER 500 0.00 EASTERN TRADING CO., 284, BARA MOGHBAZAR, 250.00 250.00

1203140021312186 ATIQUL ISLAM ARUP 500 0.00 44/A,DILU ROAD, NEW ESKATON, 250.00 250.00

1203190013905508 NOOR MOHAMMAD 500 0.00 J. R. CORPORATION 375/A DILU ROAD MOGH BAZAR 250.00 250.00

1203190014857453 HARUN-UR RASID 500 0.00 J. R/. CORPORATION 375/A DILU ROAD MOGH BAZAR 250.00 250.00

1203280013228246 MD. MAHMUDUL HOQUE 500 0.00 310/1/A, PAIK PARA, MIRPUR-1. 250.00 250.00

1201480000261397 ARCHANA RANI PAUL 500 0.00 295/KA-4 TALLY OFFICE ROAD RAYER BAZAR 250.00 250.00

1201480001823837 GURU PADA PAUL 500 0.00 295/KA /4, TALLI OFFICE ROAD, RAYER BAZAR, DHAKA 250.00 250.00

1201500021315396 MD.ZOGLUL PASHA 500 0.00 25/1, RUPLAL DAS LANE, FORASH GONJ,SUTRAPUR. 250.00 250.00

1201570005708459 BISHWJIT DEY 500 0.00 TITAS GAS T&D CO. LTD. EZPSEC PIPE LINE CONSTRACTION DEPT. 105, KAZI 250.00 250.00

1201640000149759 MD.SARWAR KAMAL 500 0.00 28 DILKUSHA CENTER, ROOM#1703,17 TH FLOOR DILKUSHA 250.00 250.00

1201690000057836 A.T.M MOHSIN 3000 0.00 FLAT#6/11, BUILDING#B PRIYO PRANGON, 2 PARIBAG 1,500.00 1,500.00

1201700000124213 MD. LUTFUL KABIR 3000 0.00 1/15,METROPOLITAN CO OP HOUSING LTD.BABAR ROAD 1,500.00 1,500.00

1201930018278383 MRS. NARGISH PARVIN 500 0.00 PLOT NO-1597, BANK COLONY DANIA, POST-DANIA, 250.00 250.00

Page 319 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.) 1201950000213068 MD. GHULAM SHAFI KHAN 500 0.00 HOUSE # 55/7/9 B, NORTH BASHABOO, P.O. BASHABOO, 250.00 250.00

1201950003312525 MOHAMMAD MAHBUBUL ISLAM 500 0.00 NCC BANK LTD,NCC BHABAN,8TH FL FAD HEAD OFF,13/1,&13/2, TOYEN BEE 250.00 250.00

1201950006714342 MD IQBAL HAIDER REDWAN 500 0.00 C/O. MYNYL HOQUE, B-43, F-9, MOTIJHEEL AGB COLONY 250.00 250.00

1202020021012971 SAJAL KUMAR KUNDU 500 0.00 HOUSE#07,ROAD#3/1,ZIA SHARANI ROAD,PALASPUR, 250.00 250.00

1202090000051151 MR MD SHAHIDULLAH PATWARY 500 0.00 NCC BANK LIMITED,ISLAMPUR BR. 2/3 AHSANULLAH ROAD ISLAMPUR 250.00 250.00

1202090000055267 MR MD ABU TAHER 1000 0.00 261, SENPARA PARBATA, MIRPUR SECTION-10 500.00 500.00

1202090000472203 MRS SULTANA SHAHID 500 0.00 S S MOHEL, RAHIM MARKET BAT TALA, KANDRAPARA, MIZMIZI SIDDHIRGONJ 250.00 250.00

1202090000485281 MR REZAUL KARIM HAIDER 500 0.00 NCC BANK LTD MOTIJHEEL BRANCH 250.00 250.00

1202090000668540 MR KAZI RAFIQUZZAMAN 500 0.00 17/8-2, BLOCK-B, BABAR ROAD, MOHAMMADPUR, 250.00 250.00

1202090001789320 MRS ANJANA RANI BANIK 500 0.00 NCC BANK LTD, HEAD OFFICE 7-8, MOTIJHEEL C/A 250.00 250.00

1202090021444030 ATM MOHSIN 6000 0.00 FLAT NO-6/11, BUILDING NO-B, PRI-PRAGON, 2 PARIBAG 3,000.00 3,000.00

1202090045880185 NCCB SECU&FIN SER.SUSPENSE A/C 295500 24,550.00 NCC BANK BHABAN(3RD FL),13/1& 13/2,TOYNBEE CIRCULAR ROAD, MOTIJHEEL 147,750.00 123,200.00

1202150004603608 DR. MD. RAFIQUL HAIDER 500 0.00 HOUSE#12, ROAD#63, GULSHAN-2 250.00 250.00

1202150012541941 SYEDA PERVIN MUSTARY 500 0.00 188, SOUTH KAMALAPUR 250.00 250.00

1202190003588391 MD. ABDUL QUAYYUM 500 0.00 NATIONAL CREDIT & COMM. BANK 250.00 250.00

1202430007678765 SONCHAY KUMAR PAUL 500 0.00 C/O,PARIMAL CHANDRA BHOWMIK 118/3,R.K.MISSION ROAD,4TH FL, LANE 250.00 250.00

1202490002292560 MOHAMMED MONIR-UL-ISLAM 500 0.00 OHO/7 NURJAHAN ROAD MOHAMMADPUR 250.00 250.00

1202490002292587 MOHAMMED MONIR-UL-ISLAM 500 0.00 OHO/7 NURJAHAN ROAD MOHAMMADPUR 250.00 250.00

1202580014122410 NEPAL CHANDRA DAY 5000 0.00 HAJI FAZLUR RAHMAN BUILDING, (1ST FLOOR), 111/4/C, GOPIBAG 4TH LANE, R. K. 2,500.00 2,500.00

1202610010697897 BISHWANATH ROY 500 0.00 VILL:- MATHURAPUR, P.O+P.S:- BAJITPUR 250.00 250.00

1202610010697929 BISHWNATH ROY 500 0.00 VILL:- MATHURAPUR, P.O+P.S:- BAJITPUR, 250.00 250.00

1202880010948457 SHAMSUL ALAM 500 0.00 142, SOUTH KAMLAPUR 3RD FLOOR ROOM # 3 250.00 250.00

1203060004661993 MD. SHAFIQUR RAHMAN 500 0.00 CARE ADVERTISING 2-R.K. MISSION ROAD MOTALEB MANSION DHAKA. 250.00 250.00

Page 320 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.) 1203060006191139 SHAMSUN NAHAR LOVELY 500 0.00 CARE ADVERTISING, 2, R.K. MISSION ROAD, MOTALEB MANSION 250.00 250.00

1203110010347640 MAHBUBUR RAHMAN BHUIYAN 500 0.00 VILL: PANDUGHAR, POST: PANDUGHAR PS: MURADNAGAR 250.00 250.00

1601880028580624 ENAYET HOSSAIN KHAN 9000 0.00 FLAT#C-3, PLOT# 40,BLOCK-F METROPOLITAN CO-OPERATIVE HOU. 4,500.00 4,500.00

1201580020830806 MOHAMMED MONIR UDDIN 500 0.00 VILL-EAST CHITHOLIA, PO-SHOLTA PS-PARASHURAM 250.00 250.00

1202200004342181 ABDUL QUADER 5000 0.00 LUCKY ELECTRIC HOUSE, 155 NAWAB PUR RD 2,500.00 2,500.00

1202200010299361 NAZMUL HUDA 500 0.00 1/9 ZIGATOLA GOVT.STAFF QTR. 250.00 250.00

1202200010383783 MD. IBRAHIM KHALIL 500 0.00 HOUSE-11, ROAD-4/A(NEW) DHANMONDI 250.00 250.00

1202240009224893 IMAM HOSSAIN 500 0.00 89/2A,NAYA PALTAN.3RD FLR. 250.00 250.00

1203620010745547 MAHBUBUR RAHMAN MUKUL 500 0.00 6,MURAD PUR HIGH SCHOOL ROAD, EAST JURAIN,SHAMPUR, 250.00 250.00

1201590010286783 ZAKIR HOSSAIN 500 0.00 C/O- AMANAT ELECTRONICS GODOWN QUARATER 250.00 250.00

1201590018698449 HARADAN KUMMAR SHIL 500 0.00 VILL- KAGIRBAG, P.O- D.T.M 250.00 250.00

1202200008101386 RUHUL AMIN 500 0.00 C/O., SHAHADAT HOSSAIN NCC BANK LTD. FENI BR. 10, TRUNK ROAD 250.00 250.00

1202200009800014 MD. ANWAR HOSSAIN 500 0.00 C/O. SK ELETRONICS, E2-E3 BAYTUL MOKARAM NEW SUPER MARKET, 250.00 250.00

1202200009804676 ENAMUL HAQ 500 0.00 C/O. AMANAT ELECTRONICS SSK SARAK (PANCHGACHIA ROAD) 250.00 250.00

1202200009804716 MD. NESAR 500 0.00 C/O. SK ELECTRONICS E-2, E3 BAYETUL MOKARAM NEW SUPER MARKET 250.00 250.00

1201590009205114 MD. ABDUL GOPRAN 500 0.00 C/O- ZIAUDDIN MAZUMDER 427/1, SHAHID SALINA PARVIN SHARAK 250.00 250.00

1201590009226595 ABDUL MABUD MOZUMDER 500 0.00 C/O- ZIAUDDIN MAZUMDER 427/1, SHAHID SALINA PARVIN SHARAK 250.00 250.00

1201590018061004 AKTARUAZZAMAN CHOWDHURY 500 0.00 MS. BISMILLAH PHARMACY SURMA SADON, TRUNK ROAD 250.00 250.00

1201590043793676 ABUL HASNAT 1000 0.00 C/O. HATIL, FURNITURE 196, S.S.K ROAD, 500.00 500.00

1202090000503152 MR FOIZ ULLAH MOJUMDER 500 0.00 NCC BANK LTD, FENI BRANCH 250.00 250.00

1202090023246673 MR. TUTAN KUMAR SAHA 14000 0.00 C/O-NANTU LAL SAHA, 328 TAKIA ROAD, 7,000.00 7,000.00

1202200002261599 ZIA UDDIN MAZUMDER 500 0.00 OFFICER,NATIONAL LIFE INSURANCE CO. LTD, ABADIN SUPER MARKET,TRUNK 250.00 250.00

1202200009804651 ABDUL ALI 500 0.00 C/O. AMANAT ELECTRONICS SSK SARAK (PANCHGACHIA ROAD) FENI 250.00 250.00

Page 321 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.) 1202200031403426 TASLIMA AKTER 1500 0.00 C/O. ZIAUDDIN MAZUMDER S.R. OFFICER N.L.INS.CO. LTD. ABADIN SUPER MARKET 750.00 750.00

1202640008205594 BIBI KULSUM 500 0.00 AZIZ CHAMBER,ROOM NO-4,93 TRUNK ROAD 250.00 250.00

1203150021334056 MOMOTA AKTER 500 0.00 PRITI TELECOM 151/3, D.I.T-EXT ROAD PAKIRA POOL MOTIJHEEL 250.00 250.00

1203190014053159 ABDUL MALEK 500 0.00 C/O FOIZ ULLAH MOJUMDER NCC BANK LTD. 250.00 250.00

1203230008451514 MRS. KULSUMA AKTER 500 0.00 VILL: BAWR PUR P.O. PASURAM P.S. PASURAM 250.00 250.00

1203230009317588 MD. NURUL AFSER 500 0.00 VILL, WESTPATHAN P.O. PATHAN NAGAR P.S. CHAGALNAYIA 250.00 250.00

1203230009449507 MR.MONSUR ALAM 500 0.00 WEST PATAN GOR P.O. PATAN NAGAR P.S. CHAGAL NAIYA 250.00 250.00

1203330009273836 MOHAMMAD HOSSAIN SARWAR 500 0.00 KABIR SECURITIES LTD KASFIA PLAZA923/A SK.MUJIBROAD AGRABAD 250.00 250.00

1203330011041058 SAHAB UDDIN 500 0.00 FOIZ ULLAH MOJUMDER NCCBL FENI BR 250.00 250.00

1203330011044720 AMINA KARMAKAR 500 0.00 FOIZ ULLAH MOJUMDAR, N C C BANK LTD.FENI 250.00 250.00

1203330011045329 ANIMA KARMAKAR 500 0.00 FOIZ MOJUMDER, N.C.C.BANK LTD. FENI 250.00 250.00

1203330011047047 MD.HANIF 500 0.00 FOIZULLAH MOJUMDER, N.C.C.BANK LTD.FENI 250.00 250.00

1203330011793348 MR. SAHAJAHAN 500 0.00 FOIZ ULLAH MOJUMDER NCC BANK, LTD FENI 250.00 250.00

1203330011904740 MD ANWAR HOSHEN 500 0.00 NCC BANK 10TRUNK ROAD 250.00 250.00

1203470007619196 ABUL HASNAT 10000 0.00 ROYAL FURNITURE GALLERY(HATIL) 292, S S K ROAD (NEAR STAR LINE 5,000.00 5,000.00

1201700012776405 MD. RASHEDUL ALAM 500 0.00 C/O. REAZ MD. MONZURUL HAQUE KHAN PIB,3, CIRCUIT HOUSE ROAD 250.00 250.00

1202250020166106 MD. SOWKAT ALI 500 0.00 VILL HAT BASH, PO-SOVASHINI PS-TALA 250.00 250.00

1202250003254032 S.M. ABDUL MANNAN 500 0.00 94, LOWER JESSORE ROAD 250.00 250.00

1202090021293781 MD. NURUZZAMAN MITHU 500 0.00 HOUSE NO # E-569/14, RAJARHATA(PANBOHOR), BOLIA 250.00 250.00

1301860016094239 ICB PORTFOLIO-SYLHET 85000 3,500.00 ICB ANANDA TOWER (2ND FLOOR) JAIL ROAD 42,500.00 39,000.00

1203640020547566 TUSHAR KANTI CHOWDHURY 500 0.00 C/O: HABHIT, HOSSAIN COMPLEX MASJID ROAD 250.00 250.00

1201600013396680 MOHAMMAD SARWAR KAMAL 500 0.00 M/S. CITY ELECTRIC & ENGENEERI NG 204/A, MOHAMMADPUR CTG 250.00 250.00

1202390003621636 MR.PRAN KISHORE BANIK 500 0.00 BARIDHI SHIPPING LINES LTD. HRC.BHABAN,64-66,AGRABAD C/A.CHITTAGONG 250.00 250.00

Page 322 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.) 1203080000493328 MONGGOL MOY KUNDU 3000 0.00 E- 27/5, KAFCO HOUSING, P.O- MOHALKHAN BAZAR. 1,500.00 1,500.00

1204200018897088 MR.MD.KHURSHAD ALAM 500 0.00 AKBAR ALOR BARI BAKSU NAGAR,PANCHLAISH 250.00 250.00

1202200012567282 MRS. FARZANA AKTAR 500 0.00 246/A, KAZEM ALI ROAD, GHATFARHADBEG 250.00 250.00

1203330025158265 MD. MATIUR RAHMAN 1500 0.00 ONE BANK LTD. JUBILEE RD BR, CTG. 128 TINPOLL KADER TOWER. 750.00 750.00

1201600003986651 MOHAMMAD NOWSHAD HOSSAIN 3500 0.00 FLAT NO- 5(C), HOSSAIN HEIGHTS HOUSE NO-28, ROAD NO- 2, NASIRABAD R/A. 1,750.00 1,750.00

1204980048434300 MD. RUHUL AMIN 14000 0.00 MOHANA APT#502 22 O.R NIZAM ROAD , OPP - PANCHLISH POLICE STATION , CTG 7,000.00 7,000.00

1202390018855261 MOHAMMAD AJMUL HUDA 500 0.00 C/O: HABIBUL HUDA, MASHALLAH BUILDING-02, 1ST FLR, FLAT-04, ISMAIL 250.00 250.00

1201590002901161 REZA UL AMIN 500 0.00 HOUSE NO- 09, ROAD- 03 LANE- 05, BLOCK- K HALISHAHAR H/E 250.00 250.00

1202240034003210 BASUDEV GHOSH 500 0.00 HOUSE-F/11,ROAD-5,BANASREE RAMPURA. 250.00 250.00

1202400021207551 ISRAT JAHAN 500 0.00 14 NORTH ROAD, 250.00 250.00

1202400021207568 ISRAT JAHAN 500 0.00 14 NORTH ROAD, F-1 ASSROY-2 DHANMONDI 250.00 250.00

1204570004380761 RIAZUR RAHMAN 500 0.00 400, EAST GORAN KHILGAON. 250.00 250.00

1204570004496203 KAZI ABU ZUBAYER 500 0.00 400, EAST GORAN, KHILGAON 250.00 250.00

1204570020248634 TANIA NOOR 500 0.00 400, EASR GORAN, KHILGAON. 250.00 250.00

1203140016503783 MD. ABU SALEH 500 0.00 SOPTAK HOQ HERITAGE, FLAT-A-6, 169/1 ELEPHANT ROAD. 250.00 250.00

1201690007081908 ARUN KUMAR BISWAS 18000 0.00 KUNG KENG TEXTILE(BD) CO.LTD. PLOT NO-135-146, DEPZ (EXTENSION), SAVAR 9,000.00 9,000.00

1201690007081932 ARUN KUMAR BISWAS 5500 0.00 KUNG KENG TEXTILE(BD) CO.LTD. PLOT NO-135-146, DEPZ (EXTENSION), SAVAR 2,750.00 2,750.00

1202860006474626 MD. ABDUS SALAM 500 0.00 369/2, EAST GORAN, P.S. & P.O.- KHILGAON 250.00 250.00

1201900014523495 PROVATI RANI SUTRADHAR 500 0.00 GIANT BUSINESS TOWER,LEVEL#12, H# 3 & 3/A, DHAKA MYMENSINGH ROAD, 250.00 250.00

1201900017699831 SHAMMI AKTER 500 0.00 GIANT BUSINESS TOWER,LEVEL#12, H# 3 & 3/A, DHAKA MYMENSINGH ROAD, 250.00 250.00

1202300006383400 MRS. ROKHSANA RAHMAN. 500 0.00 C/O.MD. ZIAUR RAHMAN BUILDING TECHNOLOGY & IDEA LTD ROAD#113/A, 250.00 250.00

1202300006383478 MD. ZIAUR RAHMAN. 500 0.00 C/O. MD. ZIAUR RAHMAN BUILDING TECHNOLOGY&IDEAS LTD ROAD#113/A, 250.00 250.00

1204130018376535 SHOVAN LAL BHOWMIK 500 0.00 32, (4TH FLOOR) SANKAR WEST DHANMONDI 250.00 250.00

Page 323 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.) 1201580021276192 SAJEDA KHATUN 1000 0.00 HOUSE-02,ROAD-20/C, SECTOR-04,UTTARA 500.00 500.00

1202830007883791 MD.AHADUR RAHMAN BHUIYAN 500 0.00 1/F 'NAHAR KUNJA' HOUSE#03, ROAD#2/C PALLABI, MIRPUR-11 250.00 250.00

1203300020875337 MOHAMMAD NURUL ISLAM 500 0.00 326/2/F,SOUTH JATRABARI,PUBALI AREA 250.00 250.00

1604620039788267 POPULAR LIFE 1ST MUTUAL FUND 490000 0.00 AL-RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SAYED NAZRUL ISLAM 245,000.00 245,000.00

1604620052333005 PHP FIRST MUTUAL FUND 644500 0.00 AL-RAZI COMPLEX(3RD FLOOR) 166-167 SHAHEED SAYAD NAZRUL ISLAM 322,250.00 322,250.00

1203060008058977 A.M.M. NAZMUL ISLAM 1000 0.00 BLOCK-C, HOUSE NO-3, FLAT-404 ROAD-11, SEC.-6 MIRPUR 500.00 500.00

1203140013005224 SUMON SHIB 500 0.00 C/O- TAPASH BHOWMIK, ANANDA GARDEN (FLAT=B-8),44-45, HRISHIKES DAS 250.00 250.00

1201830001650043 MD. HARUN UR RASHID 500 0.00 HOTEL MOON STAR(RES), 9 INNER CIRCULAR ROAD, 250.00 250.00

1201830001650051 MD. HARUNUR RASHID 500 0.00 HOTEL MOON STAR(RES), 9 INNER CIRCULAR ROAD, FAKIRAPOOL, 250.00 250.00

1203460012713622 HAMIDA PERVIN 500 0.00 M/S, A.KADER & SON'S 20/21 MIAMGONJ, PANGHAT 250.00 250.00

1202750018946155 SHAFALI AKTER 2000 0.00 362, NORTH MURADPUR, SHAMPUR, DHAKA. 1,000.00 1,000.00

1204510024507240 BILKIS AKTER SHIMA 500 0.00 HOUSE-122/A, WEST DOLIAR PAR DHAKA-1204 250.00 250.00

1202640007338096 MD. MUJIBUR RAHMAN LASHKAR 500 0.00 VILL: LASHKAR KANDA, PO:JOYPARA , P.S: DOHAR 250.00 250.00

1202200011584918 ISRAFIL MIAH 500 0.00 89/2/1, R. K MISSION ROAD 250.00 250.00

1202240003639910 DILRUBA SOBNAM 500 0.00 HOUSE-205,ROAD-10/A NEW,19.OLD DHANMONDI 250.00 250.00

1203180012064951 NOOR MOHD. KHANDOKAR 500 0.00 FLAT-2/402, EASTERN FLOWER 46 SIDDESWARI RD. 250.00 250.00

1203520007704976 A.T.M RAFIQUL HAFIZ 500 0.00 AFROZE VILLA, PLOT-128, ROAD-4, BLOCK-C, BASHUNDHARA R/A, DHAKA 250.00 250.00

1203810017813783 KAZI MOHIBUR RAHMAN 500 0.00 585 NORTH SHAHJAHANPUR 250.00 250.00

1203810017813823 AZIZUL HAQUE 500 0.00 585 NORTH SHAHJAHANPUR 250.00 250.00

1601880016175754 FAUZIA RASHID 500 0.00 THE LAMINATORS,95/6 DISTILERY ROAD,GANDARIA, 250.00 250.00

1201900005694072 REKHA RANI ROY 500 0.00 ''ZAMAN VILLA'', 100, NORTH BASHABOO, PS:- SABUJBAGH 250.00 250.00

1202150017251516 FAKIR ABDULLAH AL SHAHID 1000 0.00 755, EAST KAZIPARA, MIRPUR 500.00 500.00

1201700008267711 MD.SHOHIDUL ISLAM KHAN 500 0.00 VILL+P.O NAWABGONJ,HOLDING-02 WARD-05,BAZAR ROAD,C/O-ABABIL FAST 250.00 250.00

Page 324 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.) 1201740049884247 PFI SECURITIES LTD. 15000 0.00 57,DILKUSHA C.A, 7,500.00 7,500.00

1201770009795101 6626 - BEGUM NURUN NAHAR 500 0.00 C/O.SADEK ABDULLAH ONE BANK LTD. PRINCIPAL BR. TFD 45 DILKUSHA 250.00 250.00

1201770012093866 7749 - SHAHADAT HOSSAIN 1000 0.00 H#83 DHANMONDI R/A RD#11/A 2ND FLOOR 500.00 500.00

1201950006713985 SUMAN CHANDRA GHOSH 500 0.00 353, JAGANNATH HALL, DHAKA UNIVERSITY 250.00 250.00

1202200010010879 ZIAUL HOQUE MAZUMDER 500 0.00 VILL: CHARIGRAM P.O: BOXMAHMOUD, P.S: FULGAZI 250.00 250.00

1202880019490399 KAZI ZAHEER SHAH 500 0.00 180/6/8, ISLAMI BANK COLONY EAST RAMPURA 250.00 250.00

1203710012838575 MD. TAREQ MOLLAH 500 0.00 16/2 R . K MISSION ROAD TIKATULI 250.00 250.00

1203850045229769 RELIANCE BROKERAGE SERV. LTD. 11500 0.00 W W TOWER, LEVEL-14, 68, MOTIJHEEL C/A, 5,750.00 5,750.00

1204480045023028 IIDFC SECURITIES LIMITED 44000 0.00 EUNOOS TRADE CENTER (LEVEL-7) 52-53 DILKUSHA C/A 22,000.00 22,000.00

1204550006749122 SBC SECURITIES & INVESTMENT LT 10000 0.00 SHADHARAN BIMA BHABAN, (3RD FLOOR), 33, DILKUSHA C/A. 5,000.00 5,000.00

1601880021303702 MD. MOKADDAS HOSSAIN 12000 0.00 255/5, SHANTIBAG, SHANTINAGAR 6,000.00 6,000.00

1602170046182750 MERCANTILE BANK SECURITIES LTD 50000 0.00 SHAWDESH TOWER(3RD&4TH FL) 41/6, PURANA PALTAN, 25,000.00 25,000.00

1202030018667196 MR. ABDUS SOBUR 500 0.00 BHA-6, SOUTH BADDA, DHAKA. 250.00 250.00

1204050018123447 TANZIR AHMED 500 0.00 HOUSE # KA-24/5 KHILKHET, DHAKA - 1229. 250.00 250.00

1202020018220637 A.A.ZAHEDUL ISLAM 1000 0.00 30/3,NEW KHANPUR BANK COLONEY 500.00 500.00

1202610016760705 THARIK MAHAMUD 2500 0.00 FLAE # 405, GREEN ZONE TOWER, 1 NO HATKHOLA ROADD.WARI 1,250.00 1,250.00

1202610048623935 MD. ABU SAYEED 6000 0.00 C/O- TANYEER PHARMECY, P.O-FATULLAH 3,000.00 3,000.00

1202840014971082 ALEAH BEGUM 500 0.00 73/1, KHANPUR BRANCH ROAD, 250.00 250.00

1203320007611231 MRS.SHAMIMA AKTER 500 0.00 46/17,NEW CHASHARA JAMTALA NARAYANGONJ 250.00 250.00

1202800019608346 MD. MAHABUB ISLAM 500 0.00 BAPARI BARI, VILL- BODAR PUR, P.O. BOZRA P.S. SONAIMURI 250.00 250.00

1203550015658388 HABIBUR RAHMAN 500 0.00 VILL KOLLO GRAM PO KHADIM NOGOR 250.00 250.00

1201850013546459 MD. RAZIB AHSAN 500 0.00 M/S MD. SAIFUL ALAM MOINUL BUILDING SUBID BAZAR 250.00 250.00

1203510012459312 MAHABUBUR RAHMAN 500 0.00 'BARNALY' SOUTH ALEKHANDA, KAZI PARA, BARISAL 250.00 250.00

Page 325 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.) 1203510018126855 SUBRATO KUMAR DATTA 20000 0.00 KALISH CHANDRA ROAD, NEAR BY GAGI COMMUNITY CENTER 10,000.00 10,000.00

1203510020904394 A.T.M. MOHSIN 500 0.00 H/NO- 159/149, MUSLIM MUSLIM GORSTHAN ROAD 250.00 250.00

1201600007361730 AFROZA SHARMIN AMAN 500 0.00 C/O-RAMZAN ALI CHY BARI VILL: WEST DHALAI, P.O-ENAYET 250.00 250.00

1201600015994090 MONOWARA KHANAM 500 0.00 C/O-GOLAM MORTUZA , 1270 CHARIA PARI, NORTH AGRABAD PO-BANDAR, 250.00 250.00

1201960015625721 SAFIQUR RAHMAN 500 0.00 BANGLADESH TRADING CENTER(PVT) 44,JUBLEE RD,T.K BHAVAN ENAYET BAZAR 250.00 250.00

1202310009537836 MR. MD. ALI AKKAS 500 0.00 MRH DEY & CO, R>B.COURT(GR. FLOOR) 54,AGRABAD C/A 250.00 250.00

1202440000542363 BANGLADESH SHILPA BANK 5000 0.00 SHILPA BANK BHABAN 106, AGRABAD COMMERCIAL AREA 2,500.00 2,500.00

1202880016559570 JOYNUL ABEDIN 500 0.00 HOUSE # 07, LANE # 03 ROAD # 02, BLOCK # H HALISHAHAR H/E 250.00 250.00

1203080008330589 MRS RAHALA KHATUN 500 0.00 708/ 829 MOLLAPARA NORTH AGRABAD 250.00 250.00

1203330021130671 MILY DEY 500 0.00 SOUTH MIDDEEL HALISAHAR 38 NO WORD BANDAR 250.00 250.00

1301030038993762 MD. ABDUS SABUR 500 0.00 C/O WEST GANDAMARA (CHAR PARA) BARO GHONA, BANSKHALI 250.00 250.00

1201960020802043 AHAMMED AL MAMUN SICKDER 500 0.00 TEACHER, FATICKCHARI GIRLS HIGH SCHOOL,P.+P.S-FATICKCHARI CHITTAGONG 250.00 250.00

1201600013139640 MD. KAMRUL ISLAM 500 0.00 PRIME BANK LTD . KHATUNGONJ BR. CHITTAGONG 250.00 250.00

1203330015937553 KHURSHIDA BEGUM 500 0.00 CHALEANA BHABON,(G.F),615 EAST RAMPUR,EIDGHA,CTG 250.00 250.00

1201960016221753 NASIMA AKTHER CHOWDHURY 500 0.00 TEACHER, HATHAZARI PARBOTI HIGH SCHOOL,HATHAZARI, CTG. 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

1202740000289264 MOHAMMED ALI CHOWDHURY 500 0.00 101 STATION ROAD 250.00 250.00

1202990004717187 MD. SAIFUL ISLAM KHOKAN 500 0.00 S B D FASHION LIMITED ANOWARA MANSION(5TH FLR) 671/C CDA 250.00 250.00

1203330020843311 KANCHAN MALLICK 500 0.00 STUDENTS LIABRARY,6 NO ANDARKI LLA,KOTWALY. 250.00 250.00

1301030011087632 ZADIA BEGUM 500 0.00 'ROKEYA MANZIL' SYED SHAH ROAD EAST BAKALIA 250.00 250.00

1301030011224576 LUBNA YASMIN 500 0.00 ROKEYA MANZIL SYED SHAH ROAD EAST BAKALIA 250.00 250.00

1201780011799099 SHAMSUN NAHAR 1000 0.00 386 BLOCK B, ROAD 10 CHANDGAON R/A 500.00 500.00

1201850015595751 MRS. MONOWARA BEGUM 500 0.00 C/O MD. NURUL ABSER CHY. 2, RAMJOY MOHAJON LANE ASADGONJ 250.00 250.00

Page 326 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.) 1202990010213315 MD. MORSHEDUL ALAM 500 0.00 NANGALMORA ASSOCIATES 211 ELIAS MARKET(1ST FLOOR) 189, KHATUNGONJ 250.00 250.00

1301030003693023 MD. EKRAM MASUD 500 0.00 7 NO HAZI NAZU MEAH LANE PATHERGHATA 250.00 250.00

1301030003769105 MOSAMMAT ZAHEDA NAZNIN MUNNI 500 0.00 7 NO HAZI NAZU MEAH LANE , PATHARGHATA. 250.00 250.00

1201590012464491 MEJBAH UDDIN AHMED CHOWDHURY 500 0.00 RITZY APPARELS LTD 175/A/186 , SK. MUJIB ROAD 250.00 250.00

1201600014853214 BADIUL ALAM 500 0.00 BADIUL ALAM,LECTURER,DEPT, OF LAW, PREMIER UNIVERSITY CTG. 250.00 250.00

1201840012967608 SYEDA ZAINUN NAHAR 500 0.00 870/A, HAJE NUR AHMED ROAD, EAST NASIRABAD, CTG 250.00 250.00

1202130017917560 ANUJIT PAUL 500 0.00 C/O-S.K.PAUL, RTIP-2, LGED LGED BHABAN(LEVEL-11),AGARGAON 250.00 250.00

1203340017052133 MOHAMMED KUTUB UDDIN 500 0.00 MOSTAFA TOFURA BHABAN, 8 PILKHANA RD.MURADPUR,P.O:AMI JUTE 250.00 250.00

1203760015686481 MOHAMMED ASADUL HOQUE 500 0.00 22/A HIGH LEVEL ROAD, LALKHAN BAZAR CTG 250.00 250.00

1204750017435857 NELLY MITRA 500 0.00 FLAT NO 8A, J&J HEIGHTS 33 JAMAL KHAN ROAD 250.00 250.00

1301030020394299 MOHAMMED HASANUL ISLAM CHY 500 0.00 PREMIER UNIVERSITYI/A O.R. NIZAM ROAD 250.00 250.00

1204860040461381 MOHAMMED KAMAL 1000 0.00 MATIN BHABAN, 3691 OXYZEN R/A, PATHANPUR, 500.00 500.00

1203730014617283 JANNAT FATEMA 500 0.00 1527/A, NAYABAZAR MOSJID GOLI MIDDLE RAMPUR HALISHAHAR 250.00 250.00

1203860019457945 MD. HUMUYUN KABIR 500 0.00 FAYAZ BHAVAN, MUNSHI PARA, 37 MANIR NAGAR WARD, BANDAR, 250.00 250.00

1204060021230469 ABDUR RAHAMAN 500 0.00 ACCOUNTS, OFFICER,ABUL KHAIR TOBACCO CO LTD.D,T ROAD PAHAR TOLI, CTG. 250.00 250.00

1204440021218021 MD SUMSUDDIN 2000 0.00 M/S AL-ARAB CABLE SUPPLIERS. 557 DT ROAD, ABDUL ALI HAT POS 1,000.00 1,000.00

1203340021133327 NAHID SULTANA RANI 500 0.00 C/O:MOHAMMED EMRAN GONI,AGM (FINANCE)CTG.PALLI BIDYUT 250.00 250.00

1201600018692947 MD ABDUL MANNAN 500 0.00 VILL-MACHUA KHALI,P.O.P.M- KHALI, COX,S BAZAR SADAR . 250.00 250.00

1201570010637106 MONIRA KHATUN 500 0.00 1060 EAST MONIPUR MIRPUR 250.00 250.00

1201750009628797 MD ABU MASUD 1000 0.00 HOUSE # 7/3 FLAT # D-1 ROAD # 4 SCHOOL ROAD KALYAN PUR MIRPUR 500.00 500.00

1201950006120331 TANYA HOSSAIN 500 0.00 C/O. MR. IRAB HOSSAIN, 24 PURANA PALTAN LANE, 2 ND FLOOR 250.00 250.00

1202200005599253 KAWSAR ALI 500 0.00 GONOKTULY CITY COLONY AZIMPUR 250.00 250.00

1202240001156077 MD.ANIS KHAN 500 0.00 50,MIDDLE PAIKPARA,MIRPUR 250.00 250.00

Page 327 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.) 1202240001490187 MD.FAKRUL AHSAN 500 0.00 50,MIDDLE PAIKPARA ,MIRPUR 250.00 250.00

1202240001573543 DR.MAHMUDUL HOQUE CHOWDHURY 500 0.00 50,MIDDLE PAIKPARA,MIRPUR 250.00 250.00

1202240004642404 FARZANA SHARMIN 500 0.00 50,MIDDLE PAIKPARA.MIRPUR 250.00 250.00

1203010018353149 ZILLUR RAHMAN MOLLA 500 0.00 X-25, RAJIA SULTANA ROAD, 4TH FL , MOHAMMADPUR 250.00 250.00

1203060017825591 S.M. MASUDUZZAMAN 8000 0.00 H#50, MIDDLE PAIK PARA, MIRPUR 4,000.00 4,000.00

1203490020396983 SHYAMAL CHANDRA PAUL 1500 0.00 ANIRBAN, HOUSE NO-692, FLAT NO 501, ROAD NO-12, ADABOR MOHAMMADPUR, 750.00 750.00

1301650000081956 MR. MD. SHAJEDUL ISLAM 500 0.00 LECTURER,MEHERPUR GOVT.COLLEGE POST-MEHERPUR 250.00 250.00

1301650001218401 MD. SAIDUR RAHMAN 500 0.00 2/362 HOUSING ESTATE,UPASHAHAR 250.00 250.00

1301650001218857 NAIMA FATEMA 500 0.00 C/O-ANISUR RAHMAN, ACCOUNTING DEPARTMENT, DHAKA UNIVERSITY 250.00 250.00

1301650001514172 MRS.JESMIN JAHAN 500 0.00 JOLI VILA, 2ND FLOOR POST-GHORAMARA 250.00 250.00

1201700011982426 MD. ASHRAFUL ALAM 500 0.00 TECHNOCON LTD. PLANNER'S TOWER 13/A, 17TH FL, SONARGAON RD. 250.00 250.00

1201700018173039 MD. TOUFIQUL ISLAM 500 0.00 FLAT # 201(1TS FLOOR) HOUSE#KA-14/1, KALACHANDPUR GULSHAN-2 250.00 250.00

1202020002132290 MRS.SHARMIN ZAMAN 500 0.00 206 WEST SHEWRAPARA MIRPUR 250.00 250.00

1202240019545711 MURTAZA HABIB 500 0.00 HOUSE-15/A,ROAD-8,GULSHAN-1 250.00 250.00

1203020006084158 GOLAM MOSTAFA 500 0.00 272/16, 1ST COLONY MAZAR ROAD, MIRPUR-1 250.00 250.00

1203210011716477 UMMEHANI AFROZ 500 0.00 865 EAST BADDA POST OFFICE ROAD BADDA 250.00 250.00

1203910015346696 MOHAMMAD IMRAN KHANDOKER 500 0.00 850, EAST KAZI PARA, MIRPUR 250.00 250.00

1203940016915551 MD ZIA UDDIN 500 0.00 1404,EAST SHEWRAPARA, KAFRUL, 250.00 250.00

1203940016915586 MD ZIA UDDIN 500 0.00 1404,EAST SHEWRAPARA,KAFRUL, 250.00 250.00

1203980023602852 MD.KHORSHED ALAM 4000 0.00 14,NAYAPALTAN(LIVING HASINA) D-2,2ND FLOOR 2,000.00 2,000.00

1203630011442600 MOHAMMAD MAINUL HUQ MOLLA 1000 0.00 51/10 PC CULTURE HOUSING , BLOCK# KHA, ROAD #12 SHEKHERTAK, ADABAR 500.00 500.00

1203630012564768 MOHAMMAD MAINUL HUQ MOLLA 500 0.00 51/10, P C CULTURE HOUSNG BLOCK-KHA, ROAD#12, SHEKHERTAK ADABAR 250.00 250.00

1201520015715718 S.M. SHAHADAT HOSSAIN 2000 0.00 87, SHANKKER, WEST DHANMONDI, 1,000.00 1,000.00

Page 328 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.) 1201930014100144 MOHD. SHAHADAT HOSSAIN PATWARY 3000 0.00 BUILDING NO B-1, FLAT NO-603, MANOSHI LAKE VIEW 1.BOX NAGOR, MIRPUR-1, 1,500.00 1,500.00

1201990003448199 SAIRA QUADRI 500 0.00 19/C, LAKE CIRCUS KOLABAGAN 250.00 250.00

1202420014595725 MAFUZA RASHID 500 0.00 ORIENTAL GROUP, HS-3/1, RD-03, BL- A, SUNRISE PLAZA, LALMATIA DHAKA 250.00 250.00

1202610017572706 MRS. UMMEE KULSUM 500 0.00 FLAT-3A, URBAN DIGONTO 64 GREEN ROAD,NORTH TOWER 250.00 250.00

1203010016241568 MD. NOOR HOSSAIN 500 0.00 C/O- MD. HABIBUR RAHMAN IT DIVISION, 744, SATMASJID ROAD, DHANMONDI 250.00 250.00

1203010016427295 SHERIN AKTER AKHI 1000 0.00 C/O- MD. HABIBUR RAHMAN STAMFORD UNIVERSITY OF BD. 744, SATMASJID 500.00 500.00

1203720012319328 MRS. SAZIA AKTER 25000 0.00 30/B, ZIGATOLA, MONESHAR ROAD. 12,500.00 12,500.00

1201580005771292 MD. JASIM UDDIN TALUKDER 500 0.00 PRIME INS.CO.LTD.ELEPHANT ROAD BRANCH, 237/2, NEW ELEPHANT ROAD. 250.00 250.00

1201770003216059 1830 - JALAL UDDIN 500 0.00 ANANTA PLAZA 136 ELEPHANT ROAD 250.00 250.00

1202190006480435 S.M. YUSUF ASHIM 500 0.00 D.M.C. 656, NORTH KAFRUL, DHAKA CANT. 250.00 250.00

1203020040632023 MD.NAZRUL ISLAM 500 0.00 220 NEW ELEPHENT ROAD 250.00 250.00

1203140016694894 MD. SHAHIDUL HAQ 500 0.00 13/H,POLASHI GOVT. QUATER,AZIM PUR, NEW MARKET. 250.00 250.00

1203260012842061 JAGADISH CHANDRA DAS 500 0.00 H-70, GOLI-3, KATASUR MOHAMMADPUR 250.00 250.00

1203570019115351 SYED MAKSUDUL HAQUE 500 0.00 C/O S.N JAMAN,84(2ND FLOOR) AZIZ MARKET,SHAHBAG. 250.00 250.00

1203880019188113 SHUBANKAR BHOWMIK 500 0.00 C/O- SWAPAN KUMAR GHATAK, ROOM# 404 (4TH FLOOR),SHELTECH SIERRA, 236, 250.00 250.00

1202610017214992 MD. JAMILUR RAHMAN 7000 0.00 1/1-A, HARE STREET, WARI 3,500.00 3,500.00

1201770003852035 2279 - MD. MIZANUR RAHMAN 500 0.00 C/O: MD. NURUL ISLAM 290/5-A, KHILGAON (2ND FLOOR) 250.00 250.00

1201990026351031 SAYED MOHAMMAD AHSAN ULLAH 10000 0.00 566 NORTH SHAHJAHANPUR (2ND FLOOR), 5,000.00 5,000.00

1202240005928782 MD.KHAIRUZZAMAN MOZUMDER 500 0.00 APARTMENT-D-5,SOFURA DOM INNO 18,WEST NAKHALPARA. TEJGAON 250.00 250.00

1202270003109838 MOHAMMED KHALEDUN NABI 500 0.00 PLUS TRADING FAR EAST LTD. HOUSE # NW(K) 8/A , ROAD # 50, GULSHAN-2 250.00 250.00

1202400018628844 MD AKTER HOSSAIN 500 0.00 H#-13, R#-109,GULSAN-2. 250.00 250.00

1202470019214458 SADIQUL I BHUIYAN 5000 0.00 APT.-402, HOUSE-62, ROAD NO-27 GULSHAN 2,500.00 2,500.00

1202590015709818 ANOWARA KHANAM 500 0.00 KA-39/3, 2ND FLOOR BISHWO ROAD BADDA 250.00 250.00

Page 329 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.) 1202630019459770 ALOK KUMAR 500 0.00 GREEN HARVEST LTD., 3RD FLOOR 165/1, MIRPUR ROAD, DHANMONDI 250.00 250.00

1202640001842620 MD.NASIR UDDIN PATWARY 500 0.00 70/D GREEN ROAD 250.00 250.00

1202640002062173 MD.NASIR UDDIN PATWARY 500 0.00 70/D GREEN ROAD 250.00 250.00

1203140007526070 JAHIRUL HOQUE 500 0.00 50/2WEST HAJIPARA,CHOUDHURY PARA, RAMPURA. 250.00 250.00

1203360007655427 MR. MD. MASUDUL AMIN 500 0.00 A CCOUN'TS OFFICER TAMISHNA GROUP PLOT#65 SHAHMAGHDUM AVENUE 250.00 250.00

1203510016983205 REHANA PARVIN 2500 0.00 KA-39/B, KURIL, BISHWA ROAD, BADDA 1,250.00 1,250.00

1203600013295757 MAHFUZ SHAFIQUE 2000 0.00 82/1, INDIRA RAOD, TEJGAON 1,000.00 1,000.00

1201510011674336 SYED MOINUZZAMAN 500 0.00 SYED MOINUZZAMAN.JANAPRIYA BIMA POPOLAR LIFEINSURANCE COM LTD.9/E 250.00 250.00

1201740043380480 MD.NOOR ALAM 3000 0.00 35/1 WEST SHEWRAPARA 5TH FLOOR DHAKA-1216 1,500.00 1,500.00

1202280011535501 NOOR ALOM 500 0.00 254, EAST KAZI PARA, KAFRUL, 250.00 250.00

1202280012463312 MD. ZAHIR HUSSAIN 500 0.00 351/1, EAST KAZI PARA, KAFRUL 250.00 250.00

1202280012463398 ZENIN ARA CHOWDHURY 500 0.00 351/1, EAST KAZI PARA, KAFRUL, 250.00 250.00

1202280012463470 MD. IMAM HOSAIN 500 0.00 KHADEM, BAITUL MAMUR JUMA MASJID, EAST KAZI PARA KAFRUL 250.00 250.00

1202930005944430 ALTAF HOSSAIN 500 0.00 B-8, KAMAL HOUSING BOX NAGAR, CHIRIAKHANA ROAD MIRPUR 250.00 250.00

1203140012991083 MUSTAFA HUMAYOUN KABIR 500 0.00 HOUSE NO-109/1 WEST MONIPUR 250.00 250.00

1203350050230443 RINA NASRIN 20000 0.00 862 EAST KAZIPARA, MIRPUR 10,000.00 10,000.00

1203970019412431 NAZNIN AKTER 1000 0.00 583, EAST KAZI PARA, MIRPUR 500.00 500.00

1201580000046446 MRS. SHAILA CHOWDHURY 10000 0.00 15, GREEN CORNER FLAT#4D, GREEN ROAD DHANMONDI 5,000.00 5,000.00

1201930007770026 S.K. KAMRUL 500 0.00 AL- AMIN ENTERPRISE, 19, INDIRA ROAD, FARMGATE, 250.00 250.00

1202140000965077 MR. MD. ABDUL MOTIN 500 0.00 HOUSE#18(4TH FLOOR, TIPE-A), LANE-02, BLOCK-A, SECTION-06, MIRPUR 250.00 250.00

1203390012563019 FATEMA MEHERUN NESA SALMA 1000 0.00 50/A, 1ST FLOOR, WEST TEJTURI BAZAR, TEJGOAN, DHAKA 500.00 500.00

1201830004476332 SYADUN NAHAR 500 0.00 H#8, AVENUE#2, BLOCK#D, SECTION#2, MIRPUR#2, 250.00 250.00

1201980003079819 NURUZZAMAN MAHMUD TANVIR 500 0.00 368/2A, AHMEDNAGAR, PAIKPARA, MIRPUR - 1. 250.00 250.00

Page 330 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.) 1203970018119637 MD. SULTAN AKAND 500 0.00 44/3A, MIDDLE PAIKPARA, MIRPUR-1 250.00 250.00

1201560004142491 REBEKA SULTANA 5000 0.00 SHELTECH SYMPHONY, FLAT # 5/B, ROAD # 33, HOUSE # 9 BLOCK-CWS-B, 2,500.00 2,500.00

1201640005659191 PINTU MOY CHAKMA 500 0.00 HOUSE#416,ROAD#30,NEW DOHS MOHAKHALI 250.00 250.00

1202680010720333 NAYEEMA KHAN. 500 0.00 159 D.I.T.PLOT. GANDARIA 250.00 250.00

1202810003714735 MD. HARUNAR RASHID 5000 0.00 STANDARD GROUP, TAXES SECTION CIVIL ENGINEER BHABAN. 69, MOHAKHALI, 2,500.00 2,500.00

1202830004285734 TITON DUTTA 500 0.00 20 CENTRAL ROAD,FLATNO-7B DHANMONDI 250.00 250.00

1203040000446630 MR. MD.HASSAN IFTEKHAR YUSSOUF 7000 0.00 APT-B7 SANDY RIDGE PLOT--137 RD-3, BLOCK-A NIKETAN, GULSHAN 3,500.00 3,500.00

1203180009930515 MRS. HALIMA BEGUM 500 0.00 HOUSE# 28 (B-2) , ROAD-5 SECTOR-10,UTTARA 250.00 250.00

1203260007749306 MD. SHAHADUL ISLAM 3000 0.00 BENHAM PHARMACEUTICALS LTD. PLOT # 1, AICHA NWADDAH 1,500.00 1,500.00

1203260026216601 MD. SHAHADUL ISLAM 2000 0.00 BENHAM PHARMACEUTICALS LTD. AISHA NWADDAH, RAJASHON ROAD, SAVAR 1,000.00 1,000.00

1203690011158521 MD. GOLAM SARWAR 500 0.00 TOPSTAR CARGO SYSTEM LTD. MD. GOLAM SARWAR, RM CENTER 250.00 250.00

1203970020640814 MD. BAIZID HOSSAIN 500 0.00 THE CIVIL ENGINEERS BHABAN, 69, MOHAKHALI C/A. 250.00 250.00

1202030018299829 MD. ZOHIRUL ISLAM 500 0.00 THE FINERY LTD. 2/D, DARUS SALAM ROAD, MIRPUR-1 250.00 250.00

1201810006060709 MD.SALIM HOSSAIN RAJU 500 0.00 44/10,NORTH DHANMONDI, PANTHAPATH, 250.00 250.00

1202270017506681 MD. SHAHADAT HOSSAIN. 500 0.00 ELECTRIC WORLD PTV. LTD. 1ST FLOOR,44-F/7, WEST PANTHAPATH, 250.00 250.00

1203250005816442 PRAN GOPAL SAHA 500 0.00 24/2, SUKRABAD (3RD. FLOOR) DHAKA 250.00 250.00

1203250008452147 SIRIN AKTHER 500 0.00 HARJAS & STAP ENTERPRISE 57/15, PANTHAPATH SIGNAL EAST RAJABAZAR 250.00 250.00

1203250008709095 MD. ABDULLAH MATIN 500 0.00 LIFE LINE UROLOGY HOSPITAL 73-1-KA GREEN ROAD, DHAKA 250.00 250.00

1201480014964477 MD. KHAIRUL BASHER 500 0.00 240/D, EAST RAMPURA 250.00 250.00

1201510002621329 MD. NAZRUL ISLAM 500 0.00 84/3. VASHANTEK , MUKTIJODDHA ROAD DHAKA CANTONMENT 250.00 250.00

1201580019682941 MD. SHAFAYET BHUIYAN 500 0.00 248, ZAKER ROAD EAST RAMPURA 250.00 250.00

1201640000356099 MOHAMMED RASHEDUL HAQUE 500 0.00 M-102,MERUL BADDA GULSHAN 250.00 250.00

1201770004405768 2871 - MONOWARA MOSTOFA 500 0.00 538 MIDDLE BADDAH 250.00 250.00

Page 331 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.) 1201820002565520 NEWTON BARUA 500 0.00 ROAD-8 HOUSE-69 DIT PROJECT MERUL BADDA 250.00 250.00

1202240005920106 MD.OSMAN GANI 500 0.00 H-20,RD-2,MIDDLE BADDA.ADARSHA NAGAR 250.00 250.00

1202930007973150 MD.SHAMIM BHUIYAN 500 0.00 975,POST OFFICE RD.EAST BADDA 250.00 250.00

1201970001151925 MOSAMMAT JAHAN ARA BEGUM 500 0.00 50 MIDDLE PAIK PARA,MIRPUR. 250.00 250.00

1202430007891623 MUNSHI RAFIQUL ISLAM 2000 0.00 HOUSE NO-613,ROAD NO-11 BAITUL AMAN HOUSING, ADAB0R. 1,000.00 1,000.00

1202430021243922 MD.ANWAR HOSSAIN 500 0.00 31,SHAR SHASURI ROAD,MOHOMMED PUR, 250.00 250.00

1201510016743094 MD AZIZ AHMED 500 0.00 BEAUTHA STAFF QUARTER PADMA BUILDING MANIKGANJ 250.00 250.00

1201980000317781 MRS. AFROZA ISLAM 500 0.00 POLES AND CONCRETE LTD, BANASHILPA BHABAN (4TH FL),73 MOTIJHEEL C/A 250.00 250.00

1201980000725782 MR. BARUN KUMER DEY 500 0.00 SHANTINAGAR COLLEGE,LECTURER ACCOUNTING,MODINA MASJID RD, R-9,SOUTH 250.00 250.00

1202090012299563 MD SHAHIDUL ISLAM 10000 0.00 GRASS HAQUE,FLAT-G-4,162-EAST ROYER BAZAR,POST OFFICE ROAD 5,000.00 5,000.00

1203010016427319 SHERIN AKTER AKHI 2000 0.00 C/O- MD. HABIBUR RAHMAN STAMFORD UNIVERSITY OF BD. 744, SATMASJID 1,000.00 1,000.00

1204460042866257 MD. PARVEZ AKHTER 1000 0.00 JHUNU VILLA (2ND FLOOR) HOUSE- 227/C, KHILGAON 500.00 500.00

1201470000039021 MR. MD. LUTFOR RAHMAN 500 0.00 HOUSE # 59, ROAD # 15 SECTOR # 11, UTTARA 250.00 250.00

1201700011339248 NAHID REHMAN 500 0.00 HOUSE-59 ROAD-15, SEC-11, UTTARA, 250.00 250.00

1202200008454237 ROZINA YASMIN 500 0.00 KA-83, KURATOLI, BISHWAROAD, P.O-KHILKHATE 250.00 250.00

1202460001872721 MR.MD.MAHBUB ALAM 500 0.00 BISMILLAH HOUSE, 231 (G/F), KATHALBAGAN,GREEN ROAD, DHANMONDI,DHAKA 250.00 250.00

1202580021182601 MD. JAHIDUL ISLAM 500 0.00 C/O MAZIBAR RAHMAN HOWLADHER HEAD OF THE DEPT. OF ACCOUNTIN TITUMIR 250.00 250.00

1202800015774594 TANVIR SAYEED 500 0.00 5-SB/3, BASHUNTI, LAKE CITY CONCORD, KHILKHAT 250.00 250.00

1203110012194179 MD. MAHAFUZULLAH 500 0.00 C/O-JAHANARA KHATUN,H.N-55, ROAD-16,FLAT-D1,SECTOR-11, 250.00 250.00

1203140020461709 HASINA MAMTAZ 4000 0.00 HOUSE#3, ROAD#13 B SECTOR#06 UTTARA 2,000.00 2,000.00

1203220042713419 A.H.MD.ABDUL MOMEN 1500 0.00 C/O.DR.ZAHIRUL ISLAM,APT#B-3, HOUSE#12&14,SECTOR#10, ROAD#5,UTTARA 750.00 750.00

1203670015894287 MD. JAHANGIR HOSSAIN 500 0.00 PRIME BANK LTD. BANASREE BR. ''ARCADIA '' H-# 14(1ST FLOOR) MAIN ROAD, 250.00 250.00

1203940019324234 MD ABDUL BATEN 500 0.00 HOUSE NUMBER-03,ROAD NUMBER-15 SECTOR NUMBER-11, UTTARA 250.00 250.00

Page 332 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.) 1204700006706004 LOTFOR RAHMAN 2500 0.00 HOUSE NO.59(4TH FL.), ROAD NO.-15, SECTOR NO.-11 UTTARA MODEL TOWN 1,250.00 1,250.00

1201570007851584 MD. NOOR HOSSAIN 500 0.00 M/S. HOSSAIN ENTERPRISE, 20 NO MALITOLA ROAD, BONGSHAL 250.00 250.00

1201500018576278 MR.MUSSIUZZAMAN 500 0.00 166/19/C, MADERTEK, ADARSHA-PARA, 250.00 250.00

1202200013708978 MD. ABU ZAFOR JEWEL 500 0.00 BLOCK-F. ROAD-10, HOUSE-21, SOUTH BANASREE PROJECT GORAN 250.00 250.00

1201770020338574 10185-MOHAMMAD SHAHIN DEWAN 38000 0.00 VILL. RAMSHING PO. RAMSHING, PS. MUNSHIGONJ 19,000.00 19,000.00

1202190016165342 MD. MAMUN 500 0.00 ORINTAL TRADE CENTER(5TH FL) 69/1,PURANA PALTAN,DHAKA-1000. 250.00 250.00

1202210017999774 MRS. MARJANA AKTAR 500 0.00 MOULANA BHABAN 3605, MUZAHID NAGAR RAYERBAG 250.00 250.00

1202260021210771 MD. JAHANGIR ALAM 500 0.00 PRIME INSURANCE CO. LTD. V.I.P ROAD BRANCH, PARAMOUNT HEIGHTS,65/2/1 250.00 250.00

1202490021059432 AFRIN SULTANA 500 0.00 CENTURY PRINTING AND PACKAGING 154 ARAMBAGH 250.00 250.00

1201570001474410 SANKAR CHANDRA DAY 500 0.00 SANKAR CHANDRA DEY. 355, MASTER PARA 250.00 250.00

1201570006226019 SANKAR CHANDRA DEY 500 0.00 355, MASTER PARA 250.00 250.00

1201640020466661 MD. EMDAD HOSSAIN 500 0.00 C/O:MD. AL- MAMUN 209/2, SOUTH JATRABARI 4TH FLOOR, 250.00 250.00

1202020001051211 MRS.MUN MUN TANJID 500 0.00 C/O MIR ABDUL HYE. EAST LAND INSURANCE CO LTD 2ND FLOOR. 88 MOTIJHEEL 250.00 250.00

1202020005383227 MEER JABED KAYSER 500 0.00 C/O-MIR ABDUL HYE EASTLAND INSURANCE CO.LTD.SWADHINATA BHABAN(2ND 250.00 250.00

1202200013071864 MD. MAMUNUR RASHID 500 0.00 CHOWDHURY HOSSAIN RASHID & CO. CHARTERED ACCOUNTANTS. HASAN 250.00 250.00

1202580026712452 SANKAR CHANDRA DEY 2500 0.00 111/4/C, GOPIBAG, 4TH LANE 1,250.00 1,250.00

1203110000390652 MR. MD. ABU BAKAR SIDDIQUE 500 0.00 22/3 HAZARIBAGH LANE. 250.00 250.00

1203110011992431 MD. ABU BAKAR SIDDIQUE 500 0.00 22/3, HAZARIBAGH LANE, 250.00 250.00

1203490011370859 A K M RABIUL HASSAN 500 0.00 96/10 KHAJA MONJHEL 2ND FL NORTH MUGDAPARA 250.00 250.00

1201470006939438 MOHAMMAD HOSSAIN 500 0.00 RAY PRNTERS LTD,205,FAKIRAPUL 1ST LANE 250.00 250.00

1201580004902069 MS.REZOWANA MANNAN 10000 0.00 RD#12,HS#18(2ND FLO) KALYANPUR 5,000.00 5,000.00

1201580006728688 RAJIBUL HASAN 2000 0.00 B-75/G-10 A.G.B COLONY MOTIJHEEL 1,000.00 1,000.00

1201580008001267 FERDOUSHE SULTANA 1000 0.00 61/2, AHMED NAGAR JONAKI,PAIK PARA 500.00 500.00

Page 333 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.) 1201580011524162 ZAMSHED UDDIN AHMED 500 0.00 579/C, NAYATOLA, 2ND FLOOR MOGHBAZAR 250.00 250.00

1201580015684520 MR.MUNSHI MAHBUBUL HOQUE 500 0.00 NABO RATNOHOUSE NO#52,FLT-C1 BLOCK NO-A,WARD NO-8,EIDGAH MASJID 250.00 250.00

1201580021079868 DR MUJIBUR RAHMAN KHAN 500 0.00 24/4, EAST KAZI PARA MIRPUR, DHAKA 250.00 250.00

1201720023147369 TAHRIMA RAHMAN KHAN 3000 0.00 45, SWAMI BAGH, DHAKA-1100 1,500.00 1,500.00

1201770015086769 8754 - MS. TANJINA KHANOM 500 0.00 ZAFARIYA APT. COMPLEX, HOUSE#5, ROAD#34, FLAT-2B, BLOCK-CWS(B) 250.00 250.00

1201770015089711 8758 - MD. ANISUR RAHMAN 500 0.00 ZAFARIYA APT. COMPLEX HOUSE#5, ROAD#34, FLAT-2B, BLOCK-CWS(B) 250.00 250.00

1201830002620648 SHAHAB UDDIN 500 0.00 UNIVERSE JUTE FIBER AND BAG CORPORATION, 59, MOTIJHEEL C/A GROUND 250.00 250.00

1202220000983915 MD. TAJUL ISLAM 500 0.00 RAJ BHABAN (6TH FLOOR), 29, DILKUSHA C/A, 250.00 250.00

1202400009284648 MD.NURUL AMIN 500 0.00 67/2/1,NORTH MUGDA PARA 250.00 250.00

1202410002201940 MR. ABUL KHAIR 5000 0.00 PRIME ISLAMI LIFE INS. LTD. 29, DILKUSHA 2,500.00 2,500.00

1202420004169105 MOUSUMI MITU 500 0.00 134 DAKHINGAON ROAD NO-3, PS. SABUJBAG . 250.00 250.00

1202610019369608 PARVEEN AKTER 500 0.00 RAY PRINTERS LTD, 205, FAKIRAPOOL 250.00 250.00

1202910015222772 MD. FARID AHMED 500 0.00 FLATNO-1/22, TRUST KOONJO, 948/1-2, MOMANBAG RAJARBAG. 250.00 250.00

1203140011478784 MD. OWADUD 500 0.00 VILL- BOLTALA, PO- BINAPANI BAZAR, KATHALIA 250.00 250.00

1203360012305852 MD. AFNAN HOSSAIN 500 0.00 FLAT#3/603 EASTERN PEACE PEER SAHABER GOLI 30 SHANTINAGAR 250.00 250.00

1203880000239150 MD. HABIBUR RAHMAN 2000 0.00 B- 16/G-16, A.G.B.COLLONY, MOTIJHEEL, 1,000.00 1,000.00

1601880020799098 SHEIKH ABDUL BARI 2000 0.00 41/2 NILAMBAR SHAHA ROAD, HAZARINAGH 1,000.00 1,000.00

1201470000087367 MD. KHURSHEDUL HAQUE BHUIYAN. 500 0.00 5TH FLOOR,SRAMM BHABAN 4,RAJUK AVENUE 250.00 250.00

1201470000089681 MD. KHURSHEDUL HAQUE BHUIYAN. 500 0.00 5TH FLOOR,SRAMM BHABAN, 4TH RAJUK AVENUE 250.00 250.00

1201510000676573 A S M FASIUL ISLAM 500 0.00 'BAGAN BILASH' FLAT-B-4 PLOT-277, ROAD-01 BAITUL AMAN HOUSING SOCITY, 250.00 250.00

1201510005019313 NASIR UDDIN BHUYAN 8000 0.00 SECTOR-4, ROAD-9, HOUSE-29, UTTARA MODEL TOWN 4,000.00 4,000.00

1201510017537022 MD. SHOFIUL ALAM 500 0.00 A.H.KHAN &CONG. 12D/T AVENUE (EAXT)EAST.ALAM TOWER2ND FLOOR 250.00 250.00

1201510042923961 MD. KHOKHON 500 0.00 HOUSE-13, MADRASA ROAD DHIDPUR, WORD-6, DEMRA BAZAR DEMRA, DHAKA. 250.00 250.00

Page 334 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.) 1201560000004448 MD. GOLAM MUSTAFA 500 0.00 HOUSE # 477/78, BLOCK-DHA SECTION-12, MIRPUR PALLABI 250.00 250.00

1201580001674129 SOMEN SAHA 500 0.00 PALTAN PLAZA, B#03, F#E (3RD FLOOR), 62/6 PURANA PALTAN LINE. 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

1201630016154988 MD. MOSHARAF HOSSAIN 500 0.00 219, SOUTH GORAN(3RD FLOOR) KHILGAON 250.00 250.00

1201700000005003 MD. KHAIRUZZAMAN 49500 0.00 345-B, KHILGAON TALTALA DHAKA-1219 24,750.00 24,750.00

1201700012471031 MD.ABDUR RAZZAQUE 500 0.00 B-15, F-01, SHAJAHANPUR OFFICER'S COLONY 250.00 250.00

1201720031386962 DR.WADUDUR RAHMAN 21500 0.00 45,SWAMIBAGH ROAD, 10,750.00 10,750.00

1201830003733877 SYED WAHEDUL AZAD 500 0.00 34/3-A, UTTAR BASHABOO, PALLY PRANTAR(1ST FLOOR), 250.00 250.00

1201950004333767 CHY. MD. ZAKARIA 500 0.00 5/17, EASTERN PLUS, 145, SHANTINAGAR 250.00 250.00

1201970001082671 RUBI AKTER 500 0.00 654,BAITULAMAN HOUSING SOCIETY ROAD-14,ADABUR,SHAMOLI. 250.00 250.00

1201970004207339 MR.ASHIKUL HOQUE CHOWDHURY 500 0.00 50,MIDDLE PAIK PARA MIRPUR 250.00 250.00

1201970004647870 MD.SALIM 500 0.00 RUPALI BIMA BHABAN(IST FLOOR) 7,RAJUK AVENUE 250.00 250.00

1201990000709312 MOHD. MOSLEM UDDIN 1000 0.00 CENTURY TRADING, 121, JIBON BIMA BHABAN, MOTIJHEEL. 500.00 500.00

1202150005424652 SELINA BEGUM 500 0.00 56/7/3-A,NORTH BASHABOO, 250.00 250.00

1202240000242212 MD.GOLAM ROSUL 27000 0.00 AMBLE PROPERTIES LTD.1ST FLR. GA-85,MIDDLE BADDA.GULSHAN BADDA LINK 13,500.00 13,500.00

1202240000500413 MD.ASADUZZAMAN SOHEL 500 0.00 50,MIDDLE PAIKPARA MIRPUR, 250.00 250.00

1202240000728106 MD.JASHIM UDDIN 500 0.00 PRIME BANK LTD.CREDIT DIVISION 119-120,MOTIJHEEL C/.A. 250.00 250.00

1202240004279529 MOHAMMAD SHAWKAT ALI 2000 0.00 365/B,KHILGAON TALTOLA 1,000.00 1,000.00

1202540000981809 MR. FORHAD HOSSAIN 500 0.00 A AKBAR ENTERPRISE 146 MOTIJHEEL C/A 250.00 250.00

1202650000522674 MD. FAZLUR RAHMAN 1500 0.00 NAVANA VENUS 2/3, SUKRABAD 750.00 750.00

1202930012527861 MD.ANOWAR HOSSAIN 500 0.00 121MOTIJHEEL GAZIINTERNATIONAL 250.00 250.00

1203140004115392 MD.AMINUL HAQUE 500 0.00 359/1, JAFRABAD (2ND FLOOR) MOHAMMADPUR 250.00 250.00

1203190009797681 MD. MOHASIN HUSSAIN 500 0.00 MD.MOHASIN MANIR & SONS,353,EAST GORAN 250.00 250.00

Page 335 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.) 1203280008175385 MD. TAWHIDUL ISLAM 500 0.00 FOUR SEAS MONEY CHANGER 10 DILKUSHA CA JIBON BIMA BHABAN, FRONT 250.00 250.00

1203610043377667 MAHMUD SIDDQUE 1000 0.00 HOUSE#265,LANE#19,NEW D.O.H.S 500.00 500.00

1203620000014220 EASTERN INSURANCE COMPANY LTD. 175000 12,500.00 44,DILKHUSHA C/A 87,500.00 75,000.00

1203720013828652 MOHAMMAD SAZZAD HOSSAIN 5000 0.00 HOUSE-160, ROAD-3, MOHAMMADI HOUSING LTD, MOHAMMADPUR 2,500.00 2,500.00

1203810021061757 ASMA EASMIN 500 0.00 11, MOTHIJHEEL C/A, ELLAL CHAMBER,3 RD FL, 250.00 250.00

1203960019120643 MD. ABDUL MALEK BHUIYA 500 0.00 WALSOW TOWER (16TH FLOOR) 21-23 KAZI NAZRUL ISLAM AVENUE 250.00 250.00

1204030048460205 MD. ABDUR RAHMAN KHAN 101500 2,575.00 F#B2, BUILDG# NHB/10, LALMATIA, NEW COLONY 50,750.00 48,175.00

1204560017903838 A.K RAMIZUL HUQ 500 0.00 84/7 KHA/1 BIBIR BAGHICHA GATE # 2, NORTH JATRABARI 250.00 250.00

1201950006470231 S M SHAMSUL ALAM 500 0.00 LAKE CITY CONCORD. BAIKALI BUILDING-9FL-SB-1/2 NAMAPARA 250.00 250.00

1201970018767312 MR.MD.SIDDIQUL ALAM 500 0.00 PLOT#6/3,EXCELSIA PARK,FLAT# F-7,SHEGUNBAGICHA. 250.00 250.00

1202010015670790 HASINA AKTER 500 0.00 C/O. MD. SALIM M/S P.C.I. LTD. AMIN COURT 3RD FLOOR,MOTIJHEEL 250.00 250.00

1202250008676982 ANONNA FERDOUSH 500 0.00 46, SOUTH BASHABOO 250.00 250.00

1202370015778691 SHAHJAHAN DABIR 4000 0.00 C/O PRIME BANK LTD. HEAD OFFICE,BOARD SECRETARIAT, ADAMZI 2,000.00 2,000.00

1202420014795567 RINA HOSSAIN 80000 1,500.00 255/5, SHANTIBAG, DHAKA 40,000.00 38,500.00

1203150018615206 SADRUDDIN RUMMAN 1000 0.00 C/O RUMMAN,FLAT NO-1/C (1ST FLOOR)30/6 PALLABI,MIRPUR 500.00 500.00

1203190003671054 MD MOSHARRAF HOSSAIN 500 0.00 961/1 OUTER CIRCULAR ROAD, RAJAR BAGH 250.00 250.00

1203210000735169 MD.GOLAM MOSTAFA 500 0.00 TELEPHONE BHABAN (DATA & INTERNET), MOGHBAZAR 250.00 250.00

1203360015836811 MD. TOHIDUL HOQUE 500 0.00 268, MALIBAG 1ST FLOOR 250.00 250.00

1201580003581909 MD.JASIM UDDIN 500 0.00 PRIME INS.CO.LTD.77/3.MOULVI BAZAR 250.00 250.00

1201810000097404 MONIR HUSSAIN 500 0.00 M/S, JASMINE TEA CO. 3, MOKIMKATRA, MOULVI BAZAR. 250.00 250.00

1202400011664751 MRS ROKEYA KHANM 500 0.00 KARNAPHULI INSURANCE CO LTD MOULOVI BAZER 250.00 250.00

1202840004120263 MOHAMMAD JAVED IQBAL 500 0.00 36/1, WATER WORKS ROAD (1ST FLOOR) 250.00 250.00

1203510007975810 MD.SHAKHAWAT HOSSAIN 500 0.00 EASTERN INSURANCE CO.LTD MOULVI BAZAR BR.DHAKA 250.00 250.00

Page 336 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.) 1201640017441631 MOSTAQUR RAHMAN KHAN 500 0.00 NOORJAHAN TOWER(1ST FLOOR) 136,NEW CIRCULAR ROAD,FLAT#B-1 250.00 250.00

1201700009746421 NURUNASSA 500 0.00 URBAN LEGEND APPARTMENT, FLAT NO-5D, 401 NEW ESKATON 250.00 250.00

1201810004547023 MD. ABUL HASHEM 500 0.00 OPSONIN PHARMA LTD. 30, NEW ESKATON ROAD, 250.00 250.00

1201810016742073 AJIT PRASAD DAS SHARMA 500 0.00 OPSONIN PHARMA LTD, 30, NEW ESKATON, 250.00 250.00

1201810020734787 JAKARIO GONSALVES 500 0.00 OPSONIN PHARMA LTD. 30 NEW ESKATON ROAD 250.00 250.00

1201980017937284 R. A. KARIM ADNAN 500 0.00 20/3-801 NEW ESKATON ROAD 250.00 250.00

1202090000564664 MRS. KHALEDA AKHTER 500 0.00 TEX CORP.BD. LTD. HASAN HOLDINGS LTD. 13TH FLOOR 52/1 250.00 250.00

1202460009471272 MR.A.F.M SAFIUL ISLAM 500 0.00 93/E, AZIMPUR ESTATE 250.00 250.00

1202460012984170 MR.A.F.M. SAFIUL ISLAM 500 0.00 93/E-AZIMPUR ESTATE 250.00 250.00

1202580005967059 MD. JAMAL HOSSAIN 500 0.00 C-101, 3RD COLONY, LALKUTHI, MIRPUR-1 250.00 250.00

1202890013353744 APURBA KUMAR MONDAL 500 0.00 SHAPTAHIK 2000 96/97 NEW ESKATON ROAD 250.00 250.00

1203010016879236 SHARMIN BILLA 500 0.00 HOUSE NO-18, 3RD FLOOR-SOUTH, ROAD NO-02, MOHAMMADI HOUSING SOCIETY, 250.00 250.00

1203150011781871 SAKHAWAT HOSSAIN MEER 500 0.00 69/4/C/3,KADAMTOLA,PURBO BASHA 250.00 250.00

1201580020961171 MD.AMIRUL ISLAM 1000 0.00 221/1 A WEST AGARGAON, NORTH SHYAMOLI,ROAD#2, DHAKA 500.00 500.00

1201810000232900 RATHNASHWAR CHANDRA BHOWMICK 500 0.00 111/6/B NORTH MUGDA PARA, DHAKA. 250.00 250.00

1201950008056761 BIBI KHODEZA 500 0.00 C/O. ABU TAHER, SADHARAN BIMA STAFF QTRS, FLAT - C/107, SECT # 8, 250.00 250.00

1201950008066916 BIBI KHODEZA 500 0.00 C/O. ABU TAHER, SADHARAN BIMA STAFF QTRS, FLAT # C/107, SECTOR- 8, 250.00 250.00

1202530018742944 ASFAQUL KIBRIA. 500 0.00 TRANSCOM LTD. 52, MOTIJHEEL C/A, DHAKA. 250.00 250.00

1203140009072041 KHALEDA FERDOUSHI 500 0.00 41/23, J. NEW ROAD, ZIGATOLA, DHANMONDI 250.00 250.00

1201510003799230 MD. NAZMUL HOSSAIN 500 0.00 C/O MD. ABUL HOSSAIN BANGLADESH LAMPSLTD SABAR ROAD MOHAKHALI 250.00 250.00

1202550001832037 MD. LAL MIA 500 0.00 H#7/A, (1ST FLOOR), R#02 ALI & NOOR REAL ESTATE MOHAMMADPUR 250.00 250.00

1202550006058783 MOHSIUR RAHMAN 500 0.00 H#7/A, (1ST FLOOR), R#02 ALI $ NOOR REAL ESTATE MOHAMMDPUR 250.00 250.00

1202800000230604 MD.SALAHUDDIN 500 0.00 VICE PRESIDENT PRIME BANK LTD.PARAGATI SARANI MADDA BADDA 250.00 250.00

Page 337 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.) 1203260019509090 MD. SELIM REJA 500 0.00 HOUSE-566, SOUTH MANIKDI DHAKA CANTONMENT 250.00 250.00

1203260021235255 MOHAMMED JAKIR HOSSAIN 500 0.00 HOUSE-566, SOUTH MANIKDE DHAKA CANTT. 250.00 250.00

1202250016037091 AMULHA CHANDRA ROY 500 0.00 AVISAR COLOR LAB, AKHTER CHAMBER, SIR IQBAL ROAD KHULNA- 9100 250.00 250.00

1202250018694424 PROVABOTI DEBNATH 500 0.00 AVISHAR COLOR LAB, 3-4-AKHTER CHAMBER, SIRIQBAL ROAD 250.00 250.00

1202250019108645 ASHOKE SARKER 500 0.00 HOUSE NO-84 ISLAMPUR ROAD DOLKHOLA 250.00 250.00

1203650017857079 MD. ASHRAFUL ISLAM 6000 0.00 64,GAGON BABU ROAD KHULNA 3,000.00 3,000.00

1203450015851945 MUSTAK AHMED KHAN 500 0.00 VILL: 389/ ISLAM MONJIL, DORGA MOHOLLA 250.00 250.00

1203010004987407 MOHAMMAD SHYFOULLAH 500 0.00 28/2.4, BLOCK-C, TAJMAHAL ROAD MOHAMMADPUR 250.00 250.00

1203140005833098 BIKASH CHANDRA SAHA 500 0.00 S P FABRICS LTD. 56,SM MALEH ROAD,RIVER VIEW COMPLEX, 250.00 250.00

1202020011918505 GOPAL CHANDRA SAHA 500 0.00 32,S.M MALEH ROAD. 250.00 250.00

1201810026047039 MS. LUTFUNNESA 2500 0.00 HOUSE NO-178, WORD-1, BLOCK-D ROAD-1, PINADI, SIDDIRGONJ. 1,250.00 1,250.00

1202280004483494 ALIA AFRIN 500 0.00 C/O-ABU ABDULLAH SINHA ROTOR SPINNING LTD. KANCHPUR, SONARGOAN 250.00 250.00

1202490018550573 MR. MASUD 500 0.00 VILL-MANJITPUR, PO,PS-SATKHIRA KHULNA 250.00 250.00

1203180012123727 MAMUN HOSSAIN KHAN 500 0.00 VILL. UTTER KHAMER, P.O-KHAMAR P.S.-KAPASIA 250.00 250.00

1201600019411336 MST. FAHMIDA AFRIN 500 0.00 JAMALPUR, PADMA ABASIK, RAJSHAHI, 250.00 250.00

1202150019205800 ALPANA RANI PAUL 500 0.00 C/O BISWAJIT GHOSH HOUSE-9/6, RANGS TRIBENI FLAT-C-5, IQBAL ROAD 250.00 250.00

1203550017206456 ASMA KHAN 1000 0.00 TORONGO-5/6, MOJUMDARI, SYLHET 500.00 500.00

1203590014072456 ABUL KHOYER 500 0.00 PURATHON CUSTOM ROAD, HOUSE-217,PO+PS-CHATAK 250.00 250.00

1204760000263411 ANAMUL QUDDUS CHOWDHURY 32500 0.00 PAHARICA-3 HOUSING ESTATE ( NORTH) SYLHET 16,250.00 16,250.00

1201850000523320 MD. RAFIQUL ALAM 500 0.00 24-26 BABLA & BROTHERS NEW MUNICIPAL MARKET 250.00 250.00

1201850001778072 BISHWAJIT CHANDRA PAUL 500 0.00 C/O BENU RANJAN PAUL UDDAM - 27 (2ND FLOOR) LAMABAZAR 250.00 250.00

1301660005808460 UJJAL CHANDRA DEB 500 0.00 NCC BANK BROKERAGE HOUSE IDRIS BHABON MOHAJONPATTY 250.00 250.00

1301660011917013 MD. AFZOL KHAN 500 0.00 VILL- SHIOR KHAL , P.O- GOHOR PUR , P.S- BALAGANJ , 250.00 250.00

Page 338 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.) 1202150011191502 SOMSAD MIAH 1500 0.00 105/D, SONALY MOJUMDER PARA SHIBGONJ 750.00 750.00

1203810017768275 DILIP CHANDRA SARKER 500 0.00 VILL- NAKASIM, P.O- KASHIL, P.S- BASAIL, DIST- TANGAIL 250.00 250.00

1202720001683437 KM ZILLUR RAHMAN 2500 0.00 LIBRARIAN.GOVT.TEACHERS TRAINING COLLEGE, GONOPARA KASHIPUR, 1,250.00 1,250.00

1202720004255210 K. M. ZILLUR RAHMAN 5000 0.00 LIBRARIAN, GOVT. TEACHER'S TRAINING COLLEGE, KASHIPUR. BARISAL 2,500.00 2,500.00

1202720013156419 HUMAYUN KABIR 500 0.00 ALAMGIR MIAR BARI NEAR SCGM HIGH SCHOOL BOGURA R0AD,BARISAL 250.00 250.00

1203830018382732 FARIDA YASMIN 500 0.00 VLL:GOPALPUR,P.O:CHARADI, P.S:BAKERGONJ,DIST.BARISAL 250.00 250.00

1201590020804789 MD. RAFIQUL ISLAM 500 0.00 JORGOCHA HUT KURSA 250.00 250.00

1201940004259476 DILIP KUMAR ROY 500 0.00 MADHABPUR BAZAR 250.00 250.00

1204290037517509 ILIAS AHAMMAD 69500 975.00 KANDI PARA B.BARIA 34,750.00 33,775.00

1201590009500634 MRS. SATARA BEGUM 500 0.00 117, SALEH AHAMED LANE BADAMTOLY, AGRABAD 250.00 250.00

1203080007195246 MD MAHAFUZER RAHAMAN 500 0.00 674, MONISHA BOLLDING 2ND FLOOR DEWAN BAZER L-N-2 D.C. ROAD EAST 250.00 250.00

1204320023988120 MD.MURADUN NABI 2000 0.00 HOUSE#283,ROAD#07 CDA R/A,AGRABAD 1,000.00 1,000.00

1204430000832118 MD.ALI AKBAR 500 0.00 6394 AGRABAD COMMARCIAL AREA AGRABAD 250.00 250.00

1201590018903096 MOHAMMAD MOHIUDDIN 500 0.00 C/O- SHAHJAHAN SALIM SW SHIPPING LTD. RASHID BUILDING, STRAND ROAD 250.00 250.00

1203130015850471 MD. ALAUDDIN 500 0.00 C/O.MR.SHAJAN SELIM SW SHIPPINGTD.,RASHID BUILDING STRAND ROAD, 250.00 250.00

1201780020034880 TUSHAR KANTI BADYA 500 0.00 AGRANI LIBRARY 184 ANDERKILLA 250.00 250.00

1202390003621191 MR.PRASHANTA SAHA 500 0.00 74,SIRAJDULLAH ROAD, DEWANBAZAR 250.00 250.00

1203730010020643 RATAN KANTI DASGUPTA 500 0.00 AUDIT BISWAS, C/O-MERIDIAN FOODS LTD. 1367 CDA AVENUE NASIRABAD, 250.00 250.00

1204980044122349 DILIP KUMAR ROY 500 0.00 ROY WATCH SERVICE , 393 NO, NABAB SIRAJUDDULAHA ,ROAD 250.00 250.00

1201780015860335 MD KHURSHIDUL ALAM 500 0.00 C/O-LATE ABUL BASHAR KHAWJA ROAD,SABANGHATA CHANDGAON 250.00 250.00

1201960015409726 AKLAS UDDIN AHAMED 500 0.00 RB BHABAN (1ST FLOOR) SAHI R/A JANGI SHAH MAZAR LANE BADURTALA,CTG. 250.00 250.00

1203330018839835 MOHAMED NASIR 500 0.00 NADER ALI BARI FARIDER PARA 250.00 250.00

1301030006106765 MD.YOUSUF 500 0.00 C/O,ABDUR RAHIM STAR CEMENT INDUSTRIES LTD 68,BUDLE ROAD,PATARGHATA 250.00 250.00

Page 339 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.) 1301030019865279 G.M ALI 500 0.00 PASCHIM FARIDARPARA PO & PS CHANDGAON 250.00 250.00

1201600018164938 A.B.M SHARFUDDIN 500 0.00 6-GREEN VIEW H/S BAIZID,WAZADI A, OXYZEN, CTG-4213 250.00 250.00

1201840001792981 SHABANA SHAFIQUE 500 0.00 732, EAST BIBIRHAT, HATHAZARI ROAD, 250.00 250.00

1201840004907219 MD ISMAIL 500 0.00 MD.ISMAIL C/O RAFIQUL ISLAM MANAGER KARNAFULI OVERSES 82/9 SADARGAT 250.00 250.00

1201960004009504 MD MAIN UDDIN 1000 0.00 AZIM GROUP, CDA BUILDING, 4TH FLOOR, S.S. ROAD, KOTOALI, 500.00 500.00

1201960009250854 MD. MOMINUL HOQUE 500 0.00 AZIM GROUP, CDA BUILDING 4TH FLOOR, KOTWALI, 250.00 250.00

1201960011526830 ANWAR HOSSAIN 500 0.00 AZIM GROUP CDA BUILDING 4TH FLOOR KOTOWALI 250.00 250.00

1202310004484159 MR. ABDUS SALAM MATABBAR 500 0.00 C/O,SAWARNA MUKUT,35/3 IQUBAL MARKET, SOUTH SIDE OF G.P.O CHITTAGONG 250.00 250.00

1203080005879781 MR. MOHAMMAD AYUB AHMED 500 0.00 BLOCK # A, ROAD # 01, LANE # 04, HOUSE # 52, HALISHAHAR HOUSING ESTATE, 250.00 250.00

1301030015626550 MOHAMMED AKHTAR HOSSAIN 500 0.00 INTERCONTINENTAL SECURITIES LTD.KASHFIA PLAZA (3RD FLOOR) 923 SK.MUJIB 250.00 250.00

1301030014944836 ABU BAKAR SEDDIQUE 500 0.00 SATBARIA PRIMARY SCHOOL P.O+VILL- SATBARIA CHANDANISH 250.00 250.00

1301030017223406 ISRAT JAHAN 500 0.00 EASTERN INSURANCE CO. LTD. NIB HOUSE (2ND FLOOR) 32 AGRABAD C/A 250.00 250.00

1201600019073912 GITANJALI BARUA CHOWDHURY 500 0.00 89, HEMSEN LANE, SOUTH-EAST CORNER OF ASKER DIGHI , CHITTAGONG 250.00 250.00

1203330018013644 SAIDUR RAHMAN 500 0.00 HOUSE # 24, RASHIDA BHABAN, PERCIVIL HILL, COLLEGE ROAD CHAWKBAZAR 250.00 250.00

1201960014952106 SHILPI NANDI 500 0.00 GREEN DELTA INSURANCE CO. LTD. MAKKA MADINA TRADE CENTER(MMT C) 78, 250.00 250.00

1203850020944821 MASUD AHMED 1000 0.00 JIBAN BIMA BHABAN (3RD FLOOR) 56, AGRABAD C/A, 500.00 500.00

1201590005733391 MD. SHAHADAT HASSAN 500 0.00 SHALEH ZAHUR EX. CHAIRMEN HOUSE, HOSSAIN AHMED PARA, PO- NORTH 250.00 250.00

1201590010033173 R. MD. RIYAD AHSAN 500 0.00 PROCESS CONNTROL ROOM, EASTERN REFINERY LTD, NORTH PATENGA. 250.00 250.00

1202200010290577 SHOHALUR RAHMAN 500 0.00 FIRE SECTION EASTERN REFINERY LTD. P.O. BOX: 35, NORTH PATENGA 250.00 250.00

1203760014214440 SEEMA DEY 500 0.00 KHANIKALOY, 1628, RAMPUR, NATUN BAZAR,CTG 250.00 250.00

1203760020787356 NASIMA BEGUM 500 0.00 C/O-QAZI INSAFF WAJID SAMOL CHAYA,SABUGBUG, HALISHOHORE,CTG. 250.00 250.00

1201600018070925 SUNIT KUMAR CHOWDHURY 500 0.00 C/O- BIKASH KUMAR CHY, P.O- POLITECNICAL , 2/A CDA COLONY EAST 250.00 250.00

1205100043680655 ENAMUL KABIR 1000 0.00 21 B, KENOPI 3 NO. KATALGONJ, CDA. CHAWKBAZAR 500.00 500.00

Page 340 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.) 1601880020809831 ABDUL HALIM 500 0.00 KHAWJA STORE.SHOP=1-6 KARNAFULLY COMPLEX.SHOLASHAHER 2.NO 250.00 250.00

1201600007643372 MD. EZAZ UDDIN 500 0.00 C/O.- WIRELESS COLONY, ROAD NO.- 4, QTR. NO.- T-31/ B PAHARTALI, 250.00 250.00

1203330011794160 ABEDA SULTANA 500 0.00 HOUSE-04,LANE-02,ROAD-02, BLOCK-H,HALISHAHAR H/S, 250.00 250.00

1204180019070753 MRS. UMME KULSUM 500 0.00 UNIVERSAL TRADING COMPLEX MUSAFIR KHANA SHOPPING COMPLEX, 250.00 250.00

1204180019071161 MR. MOHAMMAD ZAINAL ABEDIN 500 0.00 HOUSE: 53 (1ST FLOOR), ROAD: 3 BLOCK: B, CHANDGAON R/A 250.00 250.00

1201600014402682 NAPAL MAHAZAN 500 0.00 12/13,DEWAN BAZAR SUKUMAR DAS BUILDING 3RD FLOOR 250.00 250.00

1201590017100688 NARENDRA NATH DASH GUPTA 500 0.00 KARIM MEDICAL HALL, PUBALI BANK BUILDING 15 KORBANIGONJ 250.00 250.00

1203340009010111 MD.SARWAR JAHAN 500 0.00 MOWLA BHABAN,B/20,ZILLA PARISAD R/A,KULGAON. POST- 250.00 250.00

1203130006243748 SHAHIDA AKTER 500 0.00 C/O MOHAMMED MOHSIN LIGHT INSPECTOR,REBOTI MOHAN LANE,DAMPARA,CTG. 250.00 250.00

1201600013141288 MOHAMMED FEROZ UDDIN 500 0.00 MUBAROK ALI SOWDAGOR BARI PO+VILL: NANUPUR-4351 CHITTAGONG 250.00 250.00

1202310006611717 MD FORKAN 500 0.00 TSP COMPLEX LTD(STORE SECTION) NORTH PATENGA, 250.00 250.00

1202310021222618 AHAMED ULLAH 500 0.00 E 14/8, TSP COLONY NORTH PATENGA CHITTAGONG 250.00 250.00

1203130016042268 MD. KHURSHED ALAM SARKER 500 0.00 HOUSE # E-14/7 T.S.P COLONY NORTH PATENGA 250.00 250.00

1301030001940229 SARDER AMZAD HOSSAIN 500 0.00 ACCOUNTS DEPARTMENT ,TSP COMPLEX LTD NORTH PATENGA 250.00 250.00

1201840006354205 KANIZ FATEMA RUMA 10000 0.00 205 ZAHUR HAWKER MARKET 5,000.00 5,000.00

1301030005953591 DILIP NATH 500 0.00 127,POWRA ZAHUR MARKET COURT HILL 250.00 250.00

1201960015785596 ANJU PALIT 500 0.00 VILL-SULTANPUR P.O/P.S-RAUZAN 250.00 250.00

1201960017013832 M.S KAMAL 500 0.00 MAKSUDA MANJIL, (1ST FL) 3253 C-2, 1ST LANE PRANHORYDASH ROAD, 250.00 250.00

1203150020126521 DIPALI RANI DAS 500 0.00 PAHARTALI RAWAILY COLONY. HOUSE NO-M-3-4. 250.00 250.00

1201600010700727 SHAHIDUR RAHAMAN 500 0.00 14, SUKUR ALI MONSEF LANE ROOMGHATA, DEWAN BAZAR CTG. 250.00 250.00

1202310011146097 MR.MD.ANOWAR HOSSAIN 500 0.00 C/O-SAWARNA MUKUT 35/3 IQBAL MARKET SOUTH SIDE OF GPO 250.00 250.00

1203060019861958 PRITI SING 500 0.00 C/O-KISHOR SHIL,K.T.ENTERPRISE 7 SK MUJIB ROAD BARIK BUILOING 250.00 250.00

1202740018079372 SUCHITRA CHAKRABARTY 500 0.00 `KUTIR' SHAHA LATIF MARKET, MUNSHIR GHATA, RAOZAN 250.00 250.00

Page 341 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.) 1201600006899403 SARDAR MOHAMMAD JASHIM UDDIN 500 0.00 SARDAR MANSION,1445/B MOHANA R/A,NAYABAZAR, MIDDLE 250.00 250.00

1203330017079362 MD HABIBUR RAHMAN 500 0.00 KAOSAR & BROTHERS 3536/A ALI MANSION,3RD FLOOR,SK MUJIB 250.00 250.00

1201600020729394 ASHISH KUMAR PAUL 500 0.00 NISHKRITY MEDICAL HALL, 40 NO, KAZEM ALI ROAD, MMASTER POOL, 250.00 250.00

1201820025881171 KHURSHIDA NASREEN 4000 0.00 ASST. TEACHER, GVT. LABORATORY HIGH SCHOOL, KOTBARI, 2,000.00 2,000.00

1201980006365801 PALASH KANTI SAHA 500 0.00 DELTA LIFE INSURANCE COMPANY GONO-GRAMEEN BIMA DIVISION 114/127, 250.00 250.00

1202400004468010 MD.ATAUR RAHMAN 500 0.00 5/6, MONIPURIPARA( 2ND FLOOR), (RESIDENCE),SANGSAD AVENUE, DHAKA 250.00 250.00

1202950012764575 FATEMA KHATUN 500 0.00 HO#17/10, RD#03, BLOCK-TA, SECTION#06, MIRPUR, DHAKA. 250.00 250.00

1203510009040488 MOHAMMED SANAULLAH 500 0.00 80, WEST KAFRUL, AGARGAON, TALTOLA, DHAKA. 250.00 250.00

1201900006467392 FAHIM ABDULLAH 500 0.00 3/6, SALIMULLAH ROAD, MOHAMMADPUR 250.00 250.00

1201940012890224 MANZUR MORSHED 500 0.00 AMZAD VILLA, 2, SHER-E. SHURI. ROAD. BLOCK-D, MOHAMMADPUR 250.00 250.00

1202200003130863 FERDAOUS ARA BEGUM 1500 0.00 HOUSE # 14, ROAD # 4, P.C. HOUSING SOCIETY MOHAMMEDPUR 750.00 750.00

1202420003340073 MD. ABU MOSA BHUIYAN 500 0.00 319/1/A. FLAT NO 4/4, SOUTH PAIKPARA MIRPUR 250.00 250.00

1202430019778292 MAHBUB ARA BEGUM 2500 0.00 24/B,BLOCK,NOBODOY HOUSING, ROAD-4, MOHAMMADPUR, 1,250.00 1,250.00

1203440016027702 MR.ABU YAHEYA NURUL ANWAR 2000 0.00 W-7, NOORJAHAN ROAD, MOHAMMADPUR, 1,000.00 1,000.00

1203630021334479 MINARA KHATUN 1000 0.00 ROAD -4, HOUSE -14, SE KERTEC. P.C. CULTURE HOUSING SOCIETY 500.00 500.00

1202750017416723 MD. ROHAN RAJ 500 0.00 CHA- 80 PROGATI SHORONI NORTH BADDA 250.00 250.00

1204290016236646 MD. MOSTAFA KAMAL 500 0.00 H.K. TRADING CORPORATION, GHA 99/2 MIDDLE BADDA 250.00 250.00

1201700002781912 HASAN TOWFIQ PARVEZ 500 0.00 666, MIDDLE MONIPUR, MIRPUR-2 DHAKA 250.00 250.00

1201510011452097 MRS. RAHIMA BEGUM 500 0.00 AL- MAHMUD . F-S. LTD 34. DARUS SALAM ROAD SEC-1 MIRPUR 250.00 250.00

1201580003953836 NIKHIL HAZRA 500 0.00 HOUSE-53/3. 4 TH FLOOR.FLAT-K ROAD-5. KALLYANPUR. 250.00 250.00

1201580007744718 SALEH AHMED CHOWDHURY 500 0.00 SEC-6, BLOCK-KA ROAD-3(BOUNDARY ROAD) PLOT-6, MIRPUR 250.00 250.00

1201580008757771 MRS. DILARA PERVIN 1000 0.00 SECTION # 6, BLOCK # KA BOUNDARY ROAD - 3 PLOT - 6, MIRPUR 500.00 500.00

1201740049448134 MRS. SHIRIN ARA 18000 0.00 2/C, 2/2 MIRPUR 9,000.00 9,000.00

Page 342 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.) 1201900019094293 MD. MONWAR HOSSAIN 500 0.00 25 / A / 2 OMAR ALI LANE C/O ELLIAS, WEST RAMPURA 250.00 250.00

1201900020766801 ROWSHAN ARA BEGUM 500 0.00 B-33, ANANDAPUR, SAVAR 250.00 250.00

1201950007258434 MD. NIJAM UDDIN 500 0.00 HOUSE#4, ROAD#6, RUPNAGAR R/A MIRPUR 250.00 250.00

1202840014700461 MD. ALI ASHRAF BHUIYAN 500 0.00 376/1, MONOWARA PHARMECY MODHUBAGH,MOGHBAZAR 250.00 250.00

1203500010617532 ROKEYA PERVEEN 500 0.00 COMMERCE COLLAGE, LAYBARE SECTION. MIRPUR-2 DHAKA 250.00 250.00

1203630020652168 MD. NAZMUL ALAM 500 0.00 INSTRUCTOR, BANGLADESH -KOREA TECHNICAL TRAINING CENTRE 250.00 250.00

1201810000794599 DR. NAHREEN AKHTAR 500 0.00 HOUSE NO - 29/A, ROAD NO - 11 DHANMONDI R/A 250.00 250.00

1201810000794604 DR. MD. ABDUL HAYEE 500 0.00 HOUSE NO - 29/A, ROAD NO - 11 DHANMONDI R/A 250.00 250.00

1202940016934891 ARIFA NASRIN MITU 500 0.00 2047/1,MAZAR PARA UTTAR KHAN MAZAR, UTTAR KHAN 250.00 250.00

1203490020949479 FATEMA TUZ ZOHRA 500 0.00 HOUSE NO 159, WEST SHAWRAPARA MIRPUR, DHAKA 250.00 250.00

1203510014834331 MD. IMAM HOSAIN 500 0.00 C/O, KAZI ABUL KALAM, H# 128, LANE# 5, NEW DOHS, MOHAKHALI 250.00 250.00

1202280010157822 ROMANA AKTHER 500 0.00 H-10, RD-08, SEC-7 UTTARA MODEL TOWEN 250.00 250.00

1202450006509061 MD.RASEL UDDIN 500 0.00 5/6 JUDHYAHATA MUKTIJUDHYA COM CHIRIAKHANA ROAD MIRPUR-1 250.00 250.00

1203040014824854 JAHANARA BEGAM 500 0.00 5/06,JUDHYAHATA MUKTI JUDHYA -COMPLEX,CHIRIAKHANA ROAD MIRPUR 250.00 250.00

1203490009794851 MR. SHARDER MOHAMMAD MOFAZZAL 500 0.00 74/2/E, SOUTH JATRABARI 250.00 250.00

1203490009794868 MR. SHARDER MOHAMMAD MOFAZZAL 500 0.00 74/2/E, SOUTH JATRABARI 250.00 250.00

1201500005078106 BILKIS AKHTER 500 0.00 FLAT-B/7,DESA STAFF QUARTER MIRPUR-14 250.00 250.00

1201690016477168 MD.FARID AHAMED 500 0.00 509/1 NORTH KAFRUL 2ND FLOOR CANTONMENT 250.00 250.00

1203110014385415 SULTANA BEGUM 500 0.00 60/4, NORTH KAFRUL, DHAKA CANT. 250.00 250.00

1203260014418502 MD. MONIR HOSSAIN 1000 0.00 1/A, 3/22 (GROUND FLOOR) MIRPUR-1 500.00 500.00

1203300007116839 MD.FAZLUL HAQUE 500 0.00 HOUSE NO-381,IBRAHIMPUR, P/S-KAFRUL,P/O-DHAKA CANT. 250.00 250.00

1203940009309828 MD. ZAHANGIR ALAM 500 0.00 VILL+PO=FARIDPUR P.S-MITHAPUKUR 250.00 250.00

1203940015908291 SARKAR MAHBUB 500 0.00 6,PARK, BAI BAI ELECTIC,RAJONI GANDHA SUPER MARKET,DHAKA-CANT 250.00 250.00

Page 343 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.) 1203940017308531 DULAL GOMES 500 0.00 208/1,EAST KAFRUL, DHAKA CANTONMENT 250.00 250.00

1203940019705471 MRS. SELINA AKTER 500 0.00 247,EAST KAFRUL,DHAKA CANTT. 250.00 250.00

1204170002085487 MD. MAHBOOB ISLAM 18000 0.00 516, NORTH KAFRUL DHAKA CANTONMENT 9,000.00 9,000.00

1201940014701621 MD. HUMAYUN KABIR 500 0.00 278/91 TEJGAON SGTS MESS BAF BASE BSR 250.00 250.00

1201980002637050 SYED SHAHIDUL ISLAM 500 0.00 3/A ROKEYA TOWER, 14/5, BAISHTEKI,SORNALI GARDEN HOMES (BEHIND THE 250.00 250.00

1201980004703611 MD. SHAFIQUL ISLAM 500 0.00 HOUSE#04, ROAD#08, BLOCK#E. MIRPUR-12 250.00 250.00

1202140016128984 RANADHIR KUMAR BISWAS 500 0.00 NEW M.R. TAILORS, 86, EAST TESTORI BAZAR, TEJGAON MOHILA COLLEGE RD, 250.00 250.00

1202410003569702 MRS. SAZIA SULTANA 500 0.00 C/O- JEWEL, PUBALI BANK LTD. PRINCIPAL BRANCH, CLEARING HOUSE, 26, 250.00 250.00

1203180015366559 MD AYUB HOSSAIN 500 0.00 JAMUNA OIL COM LTD,BSEC BHABAN 102 KAZI NAZRUL ISLAM AVENUE KAWRAN 250.00 250.00

1201890004316450 MR.MD ABUL KASHEM 500 0.00 RESEARCH ENGINEER, PHYSICAL INSTRUMENTATION DIVISION 250.00 250.00

1201930008656755 SYED ABU KHALED SHAFIQUN NOOR 500 0.00 CHARM VILL, B-2 , F- 604, 169 GREEN ROAD, 250.00 250.00

1202870007768555 A.H.M. SHAMSUZZAMAN 1000 0.00 D-3/E, MOG BAZAR T&T COLONY. MOGBAZAR-1217 500.00 500.00

1203110015622105 HALIMA KHATUN 500 0.00 C/O : KAMRUNNESA (HIA) , 15B/20B, B#F, TIKKAPARA, MOHAMMADPUR 250.00 250.00

1201700019607764 B.M SHAWKAT OSMAN 500 0.00 118/1,SOUTH BISIL JOHORA MANJIL MIRPUR-1 250.00 250.00

1201800006288667 MD. BELAYET HOSSAIN 500 0.00 HOUSE-46, ROAD-22, RUPNAGAR R/A, PALLABI MIRPUR 250.00 250.00

1201950010628807 S.M. SHAHE ALAM 500 0.00 HOUSE#52, ROAD#3, BLOCK#E, SECTION#11, MIRPUR 250.00 250.00

1203630019725781 SUBRATA KUMAR MOZUMDAR 500 0.00 PUBALI BANK LTD. MIRPUR BRANCH DHAKA 250.00 250.00

1201530002203104 UTPAL KUMAR SAHA 500 0.00 16,GURUDASH SARKAR LANE NARINDA 250.00 250.00

1201530002204901 UTPAL KUMAR SAHA 500 0.00 16,GURUDASH SARKAR LANE NARINDA 250.00 250.00

1201570001816833 MD NASIR UDDIN KHAN 500 0.00 1209, EAST MONIPUR (1ST FLOOR) BEGUM ROKEYA SHARANI MIRPUR 250.00 250.00

1201690005001146 MD.HUMAYUN KABIR 500 0.00 24 ALAM GONJ LANE (2ND FLOOR), P.O-FARIDABAD, 250.00 250.00

1201690012760708 NASRIN AKTER 500 0.00 24 ALAM GONJ LANE P.O-FARIDABAD 250.00 250.00

1201700009733546 ANANNYA MAZUMDER 500 0.00 BAND BOX LTD. PLOT NO-56, A.H.TOWER(3RD FLOOO),ROAD # 2, SECTOR # 3, 250.00 250.00

Page 344 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.) 1203040020553591 RIPON CHANDRA HOWLADER 500 0.00 F- 71, MOHAKHALI MOHAKHALI SCHOOL ROAD GULSHAN 250.00 250.00

1203440013988237 MRS. SHAHIDA BEGUM 500 0.00 1006, EAST SHAWRA PARA, FLAT NO. B/3, MIRPUR, 250.00 250.00

1201570013606212 SANKAR CHANDRA BANIK 500 0.00 MITRA AND ASSOCIATES, 2/17, IQBAL ROAD, MOHAMMADPUR 250.00 250.00

1202550007516501 MD. KERAMAT ALI. 500 0.00 PUBALI BANK LTD. AUDIT DIV. HEAD OFFICE, 250.00 250.00

1203120008096067 MR.ANIS UZ ZAMAN 500 0.00 1/11, IQBAL ROAD, MOHAMMADPUR DHAKA. 250.00 250.00

1203280020922563 SANJAY BHATTACHARJEE 500 0.00 5/A/26 RAZIA SULTANA ROAD MOHAMMADPUR. (5TH FLOOR) 250.00 250.00

1203500010511475 SABIRA KHATUN 500 0.00 31/14, BLOCK-C, TAJMAHAL ROAD, MOHAMMADPUR, DHAKA 250.00 250.00

1201580018439426 SHAHRIAR MAHBUB 500 0.00 H-312/7/2/1 LALKUTHI MAJAR ROAD 1ST COLONY BLOCK E MIRPUR1 250.00 250.00

1201930006062451 ABU NOMAN RANA 500 0.00 C/O-MD SULTAN MAHMUD, GROUP MIS, BELTOWER,14TH FLOOR HOUSE# 19, 250.00 250.00

1601880047998997 MST BILKIS AKTER SHELLY 2500 0.00 B 117 EASTERN HOUSING PALLABI PHASE 2 MIRPUR DHAKA 1216 1,250.00 1,250.00

1201580000770877 ROKSANA BEGUM 7000 0.00 37/6 WEST ULAN RAMPURA 3,500.00 3,500.00

1201580005469646 ROWSHAN ARA 1000 0.00 37/6, WEST ULAN, RAMPURA, 500.00 500.00

1201580013178372 MD.MAYEEN UDDIN 500 0.00 AL-FALAH ENTERPRISE 19 KAWRAN BAZAR AMBERSHA MOSQUE MARKET(G.F) 250.00 250.00

1201910007092661 TAHMINA AKHTER 500 0.00 415 WEST RAMPURA 250.00 250.00

1202020004658251 MR.MOSTAFA ZABED IQBAL 500 0.00 SHEULY BHOBUN 305/2 WEST RAMPURA,ULON ROAD 250.00 250.00

1202200013555237 FAHMIDA KHANAM 500 0.00 2 .WEST RAMPURA KHILGAON 250.00 250.00

1202250010671520 ANISUR RAHMAN SIKDER 500 0.00 305/2 WEST RAMPURA ULLAN ROAD 250.00 250.00

1202840016991099 SHEIKH MD. JOHIR HOSSAIN 500 0.00 HOUSE#34,BLOCK#F,ROAD#2, BANASREE PROJECT ,RAMPURA 250.00 250.00

1202960015331562 MD ABU BAKAR SIDDIQUE 500 0.00 112/1, EAST RAMPURA 250.00 250.00

1203210000212676 MRS.SALEHA MASUD 500 0.00 13, BAGICHARTEK RAMPURA 250.00 250.00

1203260018429777 MD. MOKHLESUR RAHMAN 500 0.00 HOUSE-747/A, ROAD-23, KHILGAON 250.00 250.00

1203260018429785 MD. MOKHLESUR RAHMAN 500 0.00 HOUSE-747/A, ROAD-23, KHILGAON 250.00 250.00

1201500008589484 MORSHEDA BEGUM 500 0.00 HOUSENO-316/A, ROAD NO-27, DHANMONDI R/A 250.00 250.00

Page 345 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.) 1201510005142151 NASRIN AFROZ RUBI 1000 0.00 HOUSE-608. PURBOI JURAIN GANDARIA 500.00 500.00

1201510007207939 FERDOUS ARA BEGUM 500 0.00 BMCH H#35, RD#14/A, DHANMONDI DHAKA. 250.00 250.00

1201520018047571 SUMAN CHAKRAVORTY 29500 0.00 HOUSE # 14, (G-7B),ROAD-6A, NABODAY HOUSING, MOHAMMADPUR, 14,750.00 14,750.00

1201830008200342 DR. ISRAT SADIA 500 0.00 H#03, R#03, BLOCK#B, BANASHREE HOUSING SOCIETY, RAMPURA. 250.00 250.00

1202220004202311 MR. AHMED MANADIR HOSSAIN 500 0.00 HOUSE 316/A, ROAD# 27, DHANMONDI, 250.00 250.00

1202600002512092 MD. MOTIAR RAHMAN 500 0.00 109/6, HATEMBAGH (4TH FLOOR) EAST RAYER BAZAR DHAKA 250.00 250.00

1202640005802942 ARUN CHANDRA MOJUMDER 500 0.00 BMSRI OFFICE, BANGLADESH MEDICAL COLLEGE HOSPITAL H# 33, R# 14/A, 250.00 250.00

1203010004461591 MOSTAFA MUHAMMAD HASAN QUADIR 500 0.00 154, RAYER BAZAR 250.00 250.00

1203010017758144 SAMANTHA SABRINA HOSSAIN 500 0.00 HOUSE-316/A, ROAD-27, DHANMONDI 250.00 250.00

1203970018887891 MOHAMMAD ASHFAQUR RAHMAN 500 0.00 6/20, B- E, LALMATIA, MOHAMMADPUR 250.00 250.00

1203040015664633 MRS.MAHAFUZA 500 0.00 264, KAZI PARA, P.O-KAZIPARA, P.S-KAFRUL 250.00 250.00

1203140019186058 MD. ZAHIRUL HOQUE MIAH 500 0.00 197, SHEWRAPARA P/O, MIRPUR, P/S, MIRPUR 250.00 250.00

1203570014952596 SHAMIMA AKTER 500 0.00 346/4-A (2ND FLOOR) MODDHA PIRERBAG,MIRPUR 250.00 250.00

1204050020094370 SAMIMA AKTHER ZAHAN 500 0.00 280/6, 2ND FLOOR, GOLI NO - 09 EAST KAZIPARA, PS - KAFRUL DHAKA - 1216. 250.00 250.00

1202260004619158 MR.BIPLOB CHANDRA SAHA 500 0.00 HOUSE:27,ROAD:7,BLOCK:C, BABASREE DHAKA 250.00 250.00

1203250018518107 MD. MAJIBUR RAHMAN 1000 0.00 TITAS GAS CO. LTD., PIPE LINE DESIGN DEPT, 105, KAWRAN BAZAR DHAKA 500.00 500.00

1201580005198147 KANIZ FATEMA 500 0.00 21, ZODUNATH BOSAK LANE, TIPUSULTAN ROAD, DHAKA 250.00 250.00

1202090000287348 MR MOINUL ISLAM 500 0.00 NEW-9, OLD-4, ARAMBAGH, 'LUCKY MONZIL' 250.00 250.00

1203140005550271 MS YASMIN AKTER 500 0.00 PUBALI BANK LTD. 65, B.B. AVENUE BRANCH 250.00 250.00

1203570010084861 MD. SHAHIDUL HOQUE 1500 0.00 392 NEW ESKATON ROAD 750.00 750.00

1204570020569388 FATEMA BEGUM 500 0.00 1 NORTH BASHABOO 1ST FLOOR 250.00 250.00

1202190013333070 MD. ABUL HASANAT MUSTAFA ZAMAN 500 0.00 HOUSE-123, ROAD-8, MOHAMMADI HOUSING , MOHAMMADPUR. 250.00 250.00

1201510016500557 SAYEDA SAIFUN NAHAR FARZANA 500 0.00 37, MIDDLE MOTHERTEK BASABOO SHABUJBAGH, DHAKA. 250.00 250.00

Page 346 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.) 1201730014251794 FOUZIA YEASMIN 500 0.00 32/D, MAYA KANAN SABUJ BAG 250.00 250.00

1201960016743988 MRS. REHANA BEGUM 500 0.00 1419/3-A,(6 FLOOR).JHILPAR. KHILGON. 250.00 250.00

1202090019120172 MD. RUSTUM ALI 500 0.00 PUBALI BANK LTD. BASHA BOO BRANCH 250.00 250.00

1202150006217032 ANWARA BEGUM 500 0.00 5 CENTRAL BASHABOO P.O.-BASHABOO, P.S.-SHABUJBAG DHAKA 250.00 250.00

1202150009497852 ROKSHANA PERVEEN 500 0.00 81, EAST BASHABOO 250.00 250.00

1202200013501093 JESMEEN SULTANA 500 0.00 13, KADAMTOLA. BASABOO. 250.00 250.00

1202840020616084 MD. HARUN-OR-RASHID 500 0.00 72NO EAST BASHABOO 250.00 250.00

1202840020640153 FATEMA BEGUM 500 0.00 72, EAST BASABOO, SABUJ BAGH 250.00 250.00

1203210006176814 MD. SHAFIQUL ALAM 500 0.00 81, EAST BASHABOO 250.00 250.00

1203350016503542 MD.SAYEEDUZZAMAN MIAH 5500 0.00 15/1,EAST BASHABO DHAKA-1214 2,750.00 2,750.00

1203350016764240 MD.SAYEEDUZZAMAN MIAH 3000 0.00 15/1,EAST BASHABOO 1,500.00 1,500.00

1203350019319371 NASIBA ZAMAN 1000 0.00 15/1, EAST BASHABOO. 500.00 500.00

1203370000504363 MD SHAH JAHAN 2000 0.00 20, KUSHUM BAGH 1ST LANE BASHABOO 1,000.00 1,000.00

1203480017584448 MD. JALAL UDDIN 500 0.00 ISLAMI BANK HOSPITAL, MOTIJHEEL, DHAKA 250.00 250.00

1203600012464416 MOST: SALMA KHATUN 500 0.00 C/O-MDMONIRUZZAMAN (MONIR) BANGLADESH KRISHI BANK KUMERKHALI 250.00 250.00

1201720000050470 NALINI RANJAN NATH 3500 0.00 B/4-P, SHAHJAHANPUR RAILWAY COLONY DHAKA 1,750.00 1,750.00

1201720000415221 KAJAL RANI SARKER 5000 0.00 B/4-P,SHAHJAHANPUR RAIL.COLONY DHAKA 2,500.00 2,500.00

1201720000625521 SMITA RANI SARKER 1500 0.00 C/O.NIRODE RANJAN SARKER 488,NORTH SHAHJAHANPUR, 750.00 750.00

1201990001114839 MD. MAMTAZ UDDIN 500 0.00 DPO/ DA'S OFFICE, 2ND FLOOR, ADMN. BUILDING, BANGLADESH RAILWAY. 250.00 250.00

1201990002002418 ASMA AKHTER 500 0.00 C/3/B, SHAJHANPUR RAIL COLONY, 250.00 250.00

1201990005230844 NALINI RANJAN NATH 1500 0.00 B/4-P, SHAHJAHANPUR RAILWAY COLONY 750.00 750.00

1202200017858777 FAZLUR RAHMAN 500 0.00 KALIM ULLAH,C/O,FAZLUR RAHMAN 331/C BDDL NIBASH KHILGAON 250.00 250.00

1202300011577261 MOHAMMAD KAMRUZZAMAN 500 0.00 43/19, SHABUJ KANON ATISH DIPONKAR RD 250.00 250.00

Page 347 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.) 1202400012886505 SK.ABDULLAH 500 0.00 60,NORTH KAMLAPUR STATION RD. 250.00 250.00

1202550015537187 FARJANA MUSTOFA DIBA 500 0.00 B/2,CENTRE POINT, PIRJONGI MAZAR, SHAJAHANPUR 250.00 250.00

1202550020150690 MRS. JAHANARA AKTER 500 0.00 B/2, CENTER POINT, PIRJANGI MAZAR, SHAHJAHANPUR. 250.00 250.00

1202760008582251 MD. ABDUR RAHMAN 500 0.00 A/39/1-L , SHAHJAHANPUR RAILWAY COLONY , 250.00 250.00

1203260011099473 KAZI IMRAN UDDIN AHMED 500 0.00 SULTAN PUR.PO+DIST-FENI 250.00 250.00

1203280012694225 MRS.TASLIMA KHONDOKAR 500 0.00 C/O AM. B RUHUL AMIN . 103/2 N ORTH MUGDHA (3TH FLOOR) SHABUJ BAG 250.00 250.00

1201560005941932 ABDULLAH-AL-SAMI 500 0.00 C/O-CHOWDHURY SHAFIQUAL ALAM HOUSE-45, 1ST FLOOR, ROAD-02 250.00 250.00

1201950000293221 BABUL 500 0.00 C/O. MD. ALAMGIR MURSHED FLAT # 105, (1ST FL), 103/3, EAST MANIK NAGAR, 250.00 250.00

1201950000313773 BABLA 500 0.00 C/O. MD. ALAMGIR MURSHED FLAT #105, (1ST FL)), 103/3, EAST MANIK NAGAR, 250.00 250.00

1201950004684113 MD. IQBAL MURSHED 500 0.00 C/O, MD. ALAMGIR MURSHED FLAT # 105,(1ST FL), 103/3, EAST MANIK NAGAR, 250.00 250.00

1202010017483043 SHAKH SOHEL PARVAZ 500 0.00 C/O-MD. ALAMGIR MORSHED FLAT NO- 105, 1ST FLOOR, 103/3, EAST 250.00 250.00

1202200001627043 MD. KHAIRUL ALAM 500 0.00 SANDANI LIFE INSU. CO. LTD. IDPS., 16, MOTIJHEEL C/A 250.00 250.00

1202270003474133 MISS. JANNATUL FARDAUSH 500 0.00 OPEX GROUP, COMMERCIAL DV 82, NO MOHAKHALI TOWER MOHAKHALI. 250.00 250.00

1202450006986572 TAPAN CHAKRABORTY 500 0.00 853 MONIPUR(2ND FL) MIRPUR-2 250.00 250.00

1203500015688652 MRS. ROMANA AKTER 500 0.00 C/O-MONIRUZZAMAN,RUPALI INS.CO LTD,RUPALI BIMA BHABAN,10TH FL 7,RAJUK 250.00 250.00

1203510007920375 MR SAKIL AHMAD 500 0.00 C/O. K.M. BADORUZZAMAN, EASTERN BANK LTD., 10 DILKUSHA JIBON BIMA 250.00 250.00

1203510008263331 KHANDAKER RAZIB AHAMMED 500 0.00 C/O. K.M. BADRUZZAMAN, EASTERN BANK LTD., 10 DILKUSHA JIBON BIMA 250.00 250.00

1203510017733677 MD. RAISUDDIN KHANDAKER 500 0.00 C/O. K.M. BADORUZZAMAN, EASTERN BANK LTD., 10 DILKUSHA JIBON BIMA 250.00 250.00

1204570017308459 TANIA ISLAM 500 0.00 M ALAMGIR & CO,18 RAJUK AVENUE LAL BHABAN,9TH FLOOR 250.00 250.00

1203610015134486 MD. RAFIQUL ISLAM 500 0.00 72, ELEPHANT ROAD BASHATI PROPERTY B4(4TH FLOOR) 250.00 250.00

1202220019707751 DR. JESMIN AKTER 500 0.00 17/15 T&T COLONEY MOTIJHEEL 250.00 250.00

1203010005042671 MD. JAMAL HOSSAIN 500 0.00 105, ARAM BAG(2ND FLOOR) 250.00 250.00

1201690000135887 ESKANDER ALI 2000 0.00 PUBALI BANK LTD. FOREIGN EXCHANGE BRANCH 24, MOTIJHEEL C/A, 1,000.00 1,000.00

Page 348 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.) 1201700010035511 TANJIMA AKTHER 500 0.00 60/13, WEST MADARTEK, SABUJBAGH, 250.00 250.00

1201750000336367 MRS ROWSHAN ARA BEGUM 500 0.00 82/3A(,2ND FLOOR) MADERTAK BAZAR ROAD BASABOO 250.00 250.00

1201830000199755 PRADIP KUMAR SAHA 13000 0.00 BANGLADESH DISE HOUSE, 17 KOTOALI ROAD(MITRA VABHAN) TANTI BAZAR 6,500.00 6,500.00

1201830001674584 PRADIP KUMAR SAHA 14000 0.00 BANGLADESH DISE HOUSE, 17 KOTOALI ROAD,(MITRA VABHAN) TANTI BAZAR 7,000.00 7,000.00

1201900002097100 DIPU 500 0.00 142/D, SOUTH KAMALAPUR 3RD FLOOR 250.00 250.00

1201990013064801 MD. KAMAL AHMED CHOUDHURY 500 0.00 7/1, KODOMTOLA 250.00 250.00

1202010000034375 MOSTAQUE AHMED SADEQUE 17000 0.00 CENTURY TOWER, CTC-17, BARO MOGHBAZAR,DHAKA 8,500.00 8,500.00

1202190003404330 NAZER MAHMUD PARVEZ 500 0.00 H-39,MADERTAK 250.00 250.00

1202200002259431 RATAN KUMAR DAS 500 0.00 ANWAR SECURITIES LTD 9/E MOTIJ HEEL. ROOM-518 250.00 250.00

1202410024560903 MD. MONIR HOSSEN 1000 0.00 VILL-DOGAIR EASTPARA, PO-SARULIA 500.00 500.00

1202410025335644 MD. MONIR HOSSEN 1000 0.00 VILL-DOGAIR EAST PARA KODALDOA, POST-SARULIA DEMRA 500.00 500.00

1203010018632737 MD. SOHEL RANA 500 0.00 23, MOTIJHEEL 250.00 250.00

1203360018656368 ARIFUL ISLAM 2500 0.00 625/A TILPARA,KHILGAWN 1,250.00 1,250.00

1203440007729336 MR. ABDULLAH ALAMIN 6500 0.00 293/A,TALI OFFICE ROAD, RAYER BAZAR, 3,250.00 3,250.00

1203570016357491 NUR HOSSAIN 500 0.00 FRIENDS INTERNATIONAL 128, MOTIJHEEL 250.00 250.00

1203940019793484 S.U.M. HARUN- OR RASHID 500 0.00 135/F,SARDAR VILA,ROOM-311, SOUTH KAMLAPUR, 250.00 250.00

1204240000199755 PRADIP KUMAR SAHA 41000 0.00 BANGLADESH DISE HOUSE, 17 KOTOALI ROAD(MITRA VABHAN) TANTI BAZAR 20,500.00 20,500.00

1204240001674584 PRADIP KUMAR SAHA 178500 6,425.00 BANGLADESH DISE HOUSE, 17 KOTOALI ROAD,(MITRA VABHAN) TANTI BAZAR 89,250.00 82,825.00

1201510011121587 NUSRAT JAHAN 500 0.00 HOUSE,L-4, ROAD NO-11, SOUTH BANASREE, KHILGAON, KHILGAON, DHAKA. 250.00 250.00

1201570004214573 HAJI ROKEYA BEGUM 500 0.00 151-2-35, TARABAG KHILGAON 250.00 250.00

1202150010024890 MD.NURUL HAQUE 500 0.00 213/A,KHILGAON,TILPAPARA 250.00 250.00

1202160010711702 MD. NAZMUL HAQUE 500 0.00 59/2/A, MANIK NAGR WASA ROAD 250.00 250.00

1202220001775665 MR. MD. NASIR AHAMED 1000 0.00 CHANDPUR TRADERS, 418, KHALGAON RAILGATE, BAZAR. 500.00 500.00

Page 349 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.) 1202220004141080 MR. MD. NASIR AHAMED 500 0.00 CHANDPUR TRADERS. 418, KHILGAON RAILGATE, BAZAR. 250.00 250.00

1202250001276787 MD.AMINUL ISLAM 500 0.00 416/C, KHILGAON, RAILGHAT 250.00 250.00

1202420002049890 FAZILATUN NESSA 500 0.00 319/A, KHIGAON TIL PARA 250.00 250.00

1202860006495585 ROKSHANA ARZUMAND 500 0.00 2/3, NEW CIRCULER ROAD WEST MALIBAG 250.00 250.00

1202880012733311 MD. KABIR UDDIN MATUBER 500 0.00 193/4, (1ST FLOOR) SHANTIPUR, SOUTH GORAN 250.00 250.00

1203520009291922 SHAKHAWAT HOSSAIN KHAN 2500 0.00 380, MURADPUR HIGH SCOOL ROAD (GROUND FLOOR, EAST DOOR), EAST 1,250.00 1,250.00

1203600013098737 LUTFUN NAHAR LUTFA 500 0.00 297/2-SOUTH GORAN,SHANTIPUR. DHAKA-1219. 250.00 250.00

1202600003454741 MD. SHAMSUL HAQUE 500 0.00 FLAT-D1, 47 LALMATIA, BLOCK-A MOHAMMAD PUR DHAKA 250.00 250.00

1201940015705084 MD AKRAM HOSSAIN 500 0.00 PUBALI BANK LTD, KOMORGONJ BRANCH, 250.00 250.00

1201480007652530 DR.MD. IQBAL HOSSAIN CHOWDHURY 500 0.00 APTT. NO-14-A, KONIFAR TOWER, (PQS BUILDING SHANTINAGAR), 250.00 250.00

1201580007559033 ROMENA AFROZ SHILA 500 0.00 370 GULBAGH ,MALIBAGH 250.00 250.00

1202020010658793 MRS.SHAHANA SHAHARIAR 500 0.00 VILL-AGLA KALUAHITY,P.O-AGLA P.S-NAWABGONJ. 250.00 250.00

1202200002535951 MD. ASIFUR RAHMAN 500 0.00 C/O- MD. ARIFUR RAHMAN . (ACCOUNTS). NOVO AIR LTD. H-50, R-11, BLOCK-F, 250.00 250.00

1202240002670157 MD.AZIZUR RAHMAN 500 0.00 601/20,SOUTH CHATTAR, BOF,GAZIPUR CANTT 250.00 250.00

1202420000688181 MD.MOAZZEM HOSSAIN 44000 0.00 255/5 SHANTIBAG DHAKA 22,000.00 22,000.00

1202850018749036 MD.SIRAJUL ISLAM 500 0.00 169/1/A NORTH KUNIPARA,TEJGOAN DHAKA 250.00 250.00

1204350019923670 MANJU RANI DATTA 500 0.00 51, WEST MALIBAGH, DHAKA. 250.00 250.00

1201700011634741 MD. TAYABUR RAHMAN 500 0.00 C/O-ANISUR RAHMAN ,61 NORTH DHANMONDI , BASIRUDDIN ROAD, 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

1203260010249670 MD.TABARUK ULLAH 500 0.00 VILL- RANIKHAR, P.O- GHULKHAR, P.S- AKHAURA DIST- BRAHMANBARIA 250.00 250.00

1202420003417979 SUBHSH KANTI CHOWDHURY 500 0.00 REPUBLIC INS. C O.LTD. 29, B.B.AVENUE 250.00 250.00

1202420003886268 SUCHITAV SAHA 500 0.00 122 HRISHIKESH DAS ROAD EKRAMPUR, SUTRAPUR 250.00 250.00

1202860003993158 ABDUL MAZID 500 0.00 DIAMOND TRAVELS NIRALA BHABAN (1ST FLOOR) 9/A,TOYENBEECIR:ROAD 250.00 250.00

Page 350 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.) 1202860012950245 MD. ABDUL MAZID BHUIYAN 500 0.00 147, MIR HAGIR BAGH FARIDA BAD, DEMRA 250.00 250.00

1203060007829934 DR. TALUKDER A. K. M. ALAMGIR 1000 0.00 C/O, TOFAYEL AHMED HOUSE NO-38, ROAD-25 BLOCK-A BANANI 500.00 500.00

1203190006360635 MD. SHAHIDULLA PATWARY 500 0.00 PUBALI BANK LTD. MOHAKHALI BR. 250.00 250.00

1203460000177066 ABM RAFIQUL HOQUE 9000 0.00 AL BARAKA TOWER FLAT 9-D-1 252, ELEPHENT ROAD 4,500.00 4,500.00

1204020021178650 ZAINUL ABEDIN 500 0.00 34, SARAT GUPTA ROAD NARINDA 250.00 250.00

1201580005849076 MD.MOZAMMEL HAQUE 500 0.00 63/6-D, SHAMIBAG, DHAKA. 250.00 250.00

1202020005562316 MD.ZAHIRUL ISLAM 500 0.00 LINA PAPER MILLSLTD.21HAZI ABDUR RASHID LANE,NAYA BAZAR 250.00 250.00

1201580004552483 META BARUA 5000 0.00 C/O- S.K BARUA, 29-B, PURANA PALTAN LANE, DHAKA 2,500.00 2,500.00

1201580007903077 MD. REJAUL KARIM 500 0.00 C/O MARZINA KARIM,JAFOR INTL. 27 NAYAPALTAN,2ND FLOOR 250.00 250.00

1201580009216581 KHATUN - E - ZANNAT 500 0.00 C/O MARZINA KARIM,JAFOR INTL. 27 NAYAPALTAN,2ND FLOOR DHAKA 250.00 250.00

1201580018923992 MD. ANWAR HOSSAIN 500 0.00 THE WEKLY BANGLA BIGGAPON 42/1-KA, SEGUN BAGICHA 250.00 250.00

1201580018924036 MD. ANWAR HOSSAIN 500 0.00 THE WEKLY BANGLA BIGGAPON 42/1-KA, SEGUN BAGICHA 250.00 250.00

1201640020871165 ABU JAFOR RONY 500 0.00 49, SHANTINAGAR DHAKA 250.00 250.00

1202250007947320 MD, ABDUS SUKUR HOWLADER 500 0.00 LIFE DIAGNOSTIC CENTER LTD, 35/C, NAYA PALTAN 2ND FLOOR 250.00 250.00

1202250008261565 MR, AZIZUL HOQUE SOHAG 500 0.00 LIFE DIAGNOSTIC CENTER LTD, 35/C, NAYAPALTAN (2ND FLOOR) 250.00 250.00

1202250008261573 MR, AZIZUL HAQUE SOUAG 500 0.00 LIFE DIAGNOSTIC CENTER LTD, 35/C, NAYAPALTAN (2ND FLOOR) 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

1202830010262178 MRS. PARVIN AKTER 500 0.00 84, NAYA PALTAN (GROUND FLOOR) DHAKA 250.00 250.00

1203140004354153 MD. MAHABUB HOSSAIN 500 0.00 MD. MAHABUB HOSSAIN, CHEMICO LABORATORIES LTD. 338,SEGUN BAGICHA 250.00 250.00

1203410009543985 MD. DELOWAR HOSSAIN 500 0.00 82, SOUTH SAHJAHANPUR 250.00 250.00

1203440017434547 MR.ABUL KHAYER 500 0.00 VILL# BHAIRABPUR (SOUTH), BANGABANDU ROAD, PO&PS# 250.00 250.00

1203570021177902 MD. JAHANGIR ALAM 500 0.00 35/C NAYAPALTAN ICB LOCAL OFFICE 250.00 250.00

1601880019599451 SHABIHA HASSAN CHAITY 500 0.00 35/A, NAYAPALTAN, 250.00 250.00

Page 351 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.) 1201510010361383 MOHAMMAD MASUM BILLAH 500 0.00 85/A, HOSSAINI, KALAN ROAD DHAKA 250.00 250.00

1202250011673639 ANUP KUMAR SAHA 500 0.00 AGRANI BANK CIRCLE- 2, AL-AMIN CENTRE 4TH FLOOR, MOTIJHEEL, 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

1201510021071770 MR. RUSTUM ALI 500 0.00 5 NO GANAKTULY LANE, PILKHANA (3RD FLOOR) DHAKA 250.00 250.00

1203110012465065 KOHINUR BEGUM 500 0.00 77/A, HAZARIBAG ROAD 250.00 250.00

1203140034511209 SAMINA SARMIN MORSADA 500 0.00 C/O,MD ATAUR RAHMAN,48/3 BNWLA WEST AGARGOAN 250.00 250.00

1203510012388672 SREE SANJAN DAS 500 0.00 2/21, GANAKTULY CITY COLONY, POST- NEWMARKET, P.S.- HAZARIBAG 250.00 250.00

1203610018914443 SABERA FERDOUSEE 1000 0.00 H#36 BADDANAGAR LANE HAZARIBAGH 500.00 500.00

1203630019769182 MD. PARVEZ HOSSAIN 500 0.00 PUBALI BANK LTD. SADARGHAT BRANCH. 250.00 250.00

1201500004358483 MOULUDA BEGUM 500 0.00 34/A EAST BASHABO. 250.00 250.00

1201510006360884 MR ANISUL HOQUE 500 0.00 180/C ARAMBAGH, DHAKA. 250.00 250.00

1201530000292666 KAWSAR PARVIN 500 0.00 'DREAM LAND' HOUSE NO- 53/15 10, PC. CULTURE ROAD 250.00 250.00

1201580002614515 MR. JAHANGIR ALAM BHUIYAN 500 0.00 DELTA LIFE INSURANCE CO. LTD 90 MOTIJHEEL C/A 250.00 250.00

1201580003452651 MINATI RANI SHIL 500 0.00 BHUIYAN VILLA (2ND FLOOR) BANASREE, HOUSE#05, MAIN ROAD 250.00 250.00

1201580004036231 MRS. FERDOUS ARA BEGUM 500 0.00 HOUSE NO-929. ROAD NO-05. SECTION-07 . MIRPUR . 250.00 250.00

1201580004042255 MD. MASUD ALAM 500 0.00 OFFICER, COMPUTER PUBALI BANK LTD. PRINCIPAL BR. 26, DILKUSHA C/A, DHAKA 250.00 250.00

1201580005515969 MD.MOSHFEQUL KAREEM 500 0.00 DELTA LIFE INS.CO.LTD. GN-GRB, UBL BLDG. 90,MOTIJHEEL C/A, 250.00 250.00

1201580005699926 MD.TAJUDDIN 500 0.00 C/O-GULSHAN ARA, PUBALI BANK LTD. MOTIJHEEL BR. SENAKALLYAN BHABAN, 250.00 250.00

1201580006364486 MRS FORIDA SIDDIQUI 500 0.00 6-A/5 ARAMBAG 250.00 250.00

1201580006364494 MRS FORIDA SIDDIQUI 500 0.00 6-A/5 ARAMBAG 250.00 250.00

1201770007571628 5561 - MD. TARIKUL ISLAM 500 0.00 3/3-E BIJOYNAGAR 2ND FLOOR 250.00 250.00

1201910005470941 MD. ABDUZ JAHER 500 0.00 GREEN DELTA INSURANCE CO. LTD. 2, DILKUSHA (4TH FLOOR) HADI MANSION 250.00 250.00

1201950000637579 ABDUR RASHID HOWLADER 500 0.00 86/B NORTH MUGDA 250.00 250.00

Page 352 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.) 1202020021051104 NITISH KUMAR ROY 500 0.00 31/2 GANAKTOLI LANE,1ST FLOOR HAZARIBAG, 250.00 250.00

1202150000272688 MD ALI HYDAR 500 0.00 49,HAMAONDRO DAS ROAD, (3RD FLOOR) SUTRAPUR, 250.00 250.00

1202190000208098 ABDUL MOTLEB 1000 0.00 GREEN DELTA INSURANCE CO LTD. GREEN DELTA AIMS TOWER,51-52 , 500.00 500.00

1202200008561285 SHAHANAJ PARVEEN 500 0.00 C/O. M/S. SUNNEX LIMITED 65 DILKUSHA C/A, 2ND FLOOR 250.00 250.00

1202210001038945 MR. TAPAN CHANDRA ROY 500 0.00 GREEN GARDEN 151/B, SHANTINGAGAR BAZAR ROAD (5TH FLOOR) 250.00 250.00

1202220006346571 MRS. LAILA FERDOUSHI 500 0.00 128, EAST BASHABOO, BAGANBARI, 250.00 250.00

1202270002919717 MD. RAFIQUR RAHMAN 500 0.00 OPEX GROUP, COMMERCIAL DV 82, NO MOHAKHALI TOWER , MOHAKHALI. 250.00 250.00

1202280013531036 MD RAFIQUL ISLAM 500 0.00 B.R.D.B RUPGONJ NARAYANGONJ 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

1202550006180849 FARZANA AKHTER. 500 0.00 22/1, HIGH SCHOOL MASJID ROAD, MADERTEK, 250.00 250.00

1202550006692091 MD. ABDUL MANNAN. 500 0.00 PUBALI BANK LTD. HEAD OFFICE (4TH FLOOR), 26, DILKUSHA C/A, 250.00 250.00

1202550008714678 MD. IBRAHIM KHALIL SARKER. 500 0.00 CHA-37/1, NORTH BADDA, P.S-BADDA, 250.00 250.00

1202550010915379 MD. MANTU MIAH. 500 0.00 PUBALI BANK LTD. PRINCIPAL BR 26, DILKUSHA C/A, DHAKA. 250.00 250.00

1203210015037518 MAHABUBA KHATUN 500 0.00 UTTAR AOUCHPARA, MOKTARBARI ROAD, COLLEGE GATE, TONGI 250.00 250.00

1203430014961406 SHIRIN AKHTER 1000 0.00 SHIRIN AKHTER,C/O-AMIRUL ISLAM B-435 (3RD FLOOR) KHILGAW, 500.00 500.00

1203440004698424 MR. MD. BAZLUR RAHMAN 3000 0.00 69-71 SIDDESHWARI CIRCULAR RD. 'TALUKDER ESTATE', 2/C/3,BLD-3 1,500.00 1,500.00

1203440007647081 MD. NURUL ISLAM FARAJI 16000 0.00 PUBALI BANK LTD, RECOVERY DIVISION, HEAD OFFICE. 8,000.00 8,000.00

1203440009702309 MR. LIAKAT ALI KHAN 5500 0.00 151/2//KHA, SOUTH PIRERBAG, MIRPUR, 2,750.00 2,750.00

1203440010200191 MR. MD. MASUD ALAM 500 0.00 PRINCIPAL BR, PUBALI BANK LTD, 26,DILKUSHA C/A, 250.00 250.00

1203520006071502 MD. ALTAF ALI MULLICK 500 0.00 IMPERIAL TOWER, 4, GOPIBAGH, 1ST LANE, FLAT-C-2, 250.00 250.00

1203620007816304 ABDUL MALEK 500 0.00 C/O ABDUL MOTLEB GREEN DELTA INS.CO.LTD.GREEN DELTA AIMS TOWER 51-52 250.00 250.00

1203620018161420 AHMED ISHTIAK 500 0.00 GREEN DELTA INS.CO.LTD., 2,DLKUSHA,HADI MANSION (4TH FLOOR). 250.00 250.00

1201470000110756 MR. SAMIR RANJAN ROY. 4000 0.00 82/4K, NORTH JATRABARI 2,000.00 2,000.00

Page 353 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.) 1201570008645349 MD. ASAD UD DOULA 500 0.00 22/1B, SAIDABAD 250.00 250.00

1201640002102951 KHANDAKER MONJUR KADIR 15000 0.00 1307/2-A,EAST MONIPUR MIRPUR 7,500.00 7,500.00

1201900005892659 MD. ABUL HASSAN 500 0.00 H-3/5, WAPDA COLONY, JATRABARI DEMRA 250.00 250.00

1201940019393498 SALMA AKTER 500 0.00 10,GOPIBAG(4TH FLOOR) 3RD LANE,DHAKA 250.00 250.00

1201950006538610 SHAWON BOSE 500 0.00 C/O:SADHAN BOSE, THE DAILY ITTEFAQ(NEWS SECTION),1,R,K, MISSION ROAD, 250.00 250.00

1201970017784402 AZMUL HUDA ( NEZHUM) 500 0.00 C/O,SYEED TANGIDA AKER EASTERN INSURANCE CO.LTD. 33/3 HATKHOLA ROAD 250.00 250.00

1202020003877059 MR.SUNIL CHANDRA DAS 500 0.00 ASSTT.ACCOUNTANT. THE DAILY ITTEFAQ 1.R.K.MISSION ROAD 250.00 250.00

1202050004847075 MR. MAHADAP CHANDRA SAHA 500 0.00 FLAT B-2, 140 RAYER BAZAR, WEST DHANMONDI 250.00 250.00

1202080015378745 MD.ABUL KALAM BHUIYAN 7000 0.00 A KPRINTING D ACCESSORIES 124 ARAMBAG MOTIJHEEL DHAKA 3,500.00 3,500.00

1202250011717538 REJAUL KARIM 500 0.00 83/1 KADAMTALI (1ST FLOOR) BASHABOO 250.00 250.00

1202620005872041 MD. AMZAD HOSSAIN 500 0.00 54, NORTH KAMLAPUR 4TH FLOOR 250.00 250.00

1202660003703396 ABDUL HALIM FIROZ 500 0.00 78/2, SOUTH MUGDA PARA. 250.00 250.00

1202800021064180 ABU SHALEH 500 0.00 FLAT#6-C, RANA DIGONTO, (28-30), R.K.MISSION ROAD. 250.00 250.00

1203000021351587 MOHAMMAD SOHEL RANA 500 0.00 758, BAHIR TANGRA SHARULIA, DEMRA 250.00 250.00

1203190010094923 MD. BIPLOP RAHMAN 500 0.00 48/9, R. K. MISSION ROAD, 250.00 250.00

1203270006966171 MD. JAHIDUR RAHMAN 500 0.00 THE DAILY ITTEFAQ COMPUTER SECTION 2ND FLOOR 250.00 250.00

1203520005951525 HOMAYRA AFSANA ANTORA 500 0.00 IMPERIAL TOWER, FLAT - C - 2 4, GOPIBAGH 1ST LANE 250.00 250.00

1203570015442469 THOAMINA AKTER 500 0.00 64/2-C, R K MISSION ROAD DHAKA. 250.00 250.00

1201580020830822 DR MD AMINUL ISLAM 500 0.00 3 CENTRAL BASHABO DHAKA 250.00 250.00

1201690000969158 MRS.SHABNAM AKHTER 3000 0.00 FLAT#6/11, BUILDING#B PRIYO PRANGON, 2 PARIBAG 1,500.00 1,500.00

1202060000142037 ASM ZAHIDUR RAHMAN 500 0.00 7/F, (2ND FLOOR) AZIMPUR GOVT. STAFF QUARTER 250.00 250.00

1202060000142045 MRS. SHAMSUNNAHAR 500 0.00 7/F (2ND FLOOR) AZIMPUR GOVT. STAFF QUARTER 250.00 250.00

1202100020252824 MD MISBAHUL ISLAM 500 0.00 INSTITUTE OF NUCLEAR MEDICINE &ULTRASOUMD BLOCK-D 7TH FLOOR BSMMU 250.00 250.00

Page 354 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.) 1202200000193129 MRS. NASRIN KIBRIA 500 0.00 HOUSE: 11, ROAD: 10 FLAT: D2, DHANMONDI TERACE DHANMONDI R/A 250.00 250.00

1202540009146312 DR. MURSHED AHAMED KHAN 500 0.00 18/1/A CENTRAL BASHABOO 250.00 250.00

1202830017322223 MD.ROKON UDDIN BHUIYAN 500 0.00 63, SHAHJAHAN ROAD, MOHAMMADPUR, DHAKA 250.00 250.00

1202930018980537 MD SHAHIDUL ISLAM 500 0.00 C/O MD AZIZUL HAQ. RO-NO-220 BIRDEM HOSPITAL SHAHBAGH 250.00 250.00

1203010013416777 MD.NASIR UDDIN 500 0.00 6 NO,TARABAG,20-E-A KHILGAON 250.00 250.00

1203120009868311 MUHAMMAD NAZMUL HAQUE UZZAL 500 0.00 ETT LAB TECHNICIAN DEPARTMENT OF CARDIOLOGY, BSMMU, SHABAG, 250.00 250.00

1203180008953589 DR. RAFIUL ALAM KHAN 500 0.00 KAHN MONZIL, MUDUBAG SHEIKH ROSUL ALI SORONI 250.00 250.00

1203460012367691 K.M.HAMIDUL ISLAM 500 0.00 C/O KAZI MURAD HATIR PUL POWER HOUS STAFF QUARTER D-8.IST FLOOR 250.00 250.00

1203780016385098 S.M FAZLUR RAHMAN 7000 0.00 402, PRETTY HOMES, 7/2 PARIBAGH, RAMNA 3,500.00 3,500.00

1203980017713061 JHARNA SAHA 500 0.00 1 NO PANNITOLA 250.00 250.00

1201480005747701 MAINUL HOSSAIN RAMIM 500 0.00 NATIONAL TEA COMPANY LTD. 17, KAKRAIL ROAD 250.00 250.00

1201480007652549 MRS. SYEDA REBEKA SULTANA 500 0.00 APTT.NO-14-A,KONIFAR TOWER, (PQS BUILDING SHANTINAGAR), 31,SIDDESHWARI 250.00 250.00

1201580005634028 SYED RAFIQUL ISLAM 500 0.00 491 MALIBAGH BAGANBARI 250.00 250.00

1201580011936155 MD. MOSTAFIZUR RHAMAN 500 0.00 JAFOR INTER NATIONAL, 27 NAYAPALTAN, 2ND FLOOR 250.00 250.00

1202050010325564 MR. MD. ATHAR ALI HOWLADER 500 0.00 DIPERTMENT FILM&PUBLICATIONS 112 CIRKIT HOUSE ROAD 250.00 250.00

1202380016384026 MD. SHAHIDUL HAQUE 500 0.00 APARTMENT NO-C/3, HOUSE#29/B, D.O.H.S ROAD,D.O.H.S BANANI, DHAKA CANTT. 250.00 250.00

1202490005405917 TAPAN CHANDRA DAS 500 0.00 105/A BARA MOGHBAZAR 250.00 250.00

1202640017336427 GAZI RABIUL AWAL 500 0.00 235/A, KHILGAON ,TILPPARA, 250.00 250.00

1202640021177514 GAZI ISTIAQUE HASAN 500 0.00 235/A, KHILGAON TILPAPARA 250.00 250.00

1202950018351166 RATAN DAS 500 0.00 VILL-PARADAGHAIR, P.O.-PARADAGHAIR, P.S.-DEMRA, DIST-DHAKA. 250.00 250.00

1203440010877723 MR. MD. FARIDUL ALAM KHAN 2000 0.00 C/O. MAHMUDA KHANAM FLAT NO # C-4(4TH FLOOR), FIROZA VIEW,63 1,000.00 1,000.00

1204350019757665 MD. ISMAIL SARDER 500 0.00 M/S, SHARIATPUR PHARMACY, 190, WIRELESS RAILGATE, MOGHBAZAR, DHAKA 250.00 250.00

1204350029533864 ANIL SIKDER 500 0.00 KARNAPHULI WORKS LTD. 244/A, TEJGOAN 250.00 250.00

Page 355 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.) 1201950004579412 HOSNEARA KHAN 500 0.00 KHAN VILLA,HOUSE#33,ROAD#3/1, BLOCK#C,KUDALIA, 250.00 250.00

1202100018683141 MD JAMAL UDDIN 500 0.00 ROOM -208 1ST FLOOR BIRDEM HOSPITAL 250.00 250.00

1202280004077415 MD.ABDUR RAHMAN 500 0.00 ASSTT.NURSE, BIRDEM HOSPITAL 250.00 250.00

1202680018241264 LILLY BEGUM 500 0.00 B/HS HOSPITAL,125/1,DARUS SALAM BIOCHEMISTRY LAB MIRPUR 250.00 250.00

1202760015110100 MD.ISMAIL KHAN 500 0.00 ROOM NO-171 BIRDEM HOSPITAL SHAHABAG,DHAKA. 250.00 250.00

1202760015875003 MD. OMAR FARUQUE 2000 0.00 SENIOR RESCARCH OFFICER , RESEARCH DIVISION , BIRDEM HOSPITAL , 1,000.00 1,000.00

1202760015875011 DR. QUAMRUN NAHAR 3000 0.00 SENIOR RESEARCH OFFICER BIRDEM 122.KAZI NAZRUL ISLAM AVENUE 1,500.00 1,500.00

1202930007747184 MD MAIN UDDIN 500 0.00 BIRDEM HOSPITAL ROOM NO-111, SHAHABAG 250.00 250.00

1202930008235191 SHILA AKTER 500 0.00 C/O-SALIM UDDIN,BIRDEM,ROM-208 SHAHBAG 250.00 250.00

1202930010023681 DINA LAYLA 500 0.00 ROOM-208,CASH DEPT.BIRDEM 250.00 250.00

1202980012097955 MD FARUQUE 500 0.00 THE INSTITUTION OF ENGINEES BD HEAD QUARTERS 250.00 250.00

1202980012097998 MD JAMAL HOWLADER 500 0.00 THE INSTITUTION OF ENGINEERS BD.HEAD QUARTERS 250.00 250.00

1202980012098571 MD. MIZANUR RAHMAN 500 0.00 IEB HEAD QUARTERS RAMNA 250.00 250.00

1203140019956501 HOSNE ARA BEGUM 1000 0.00 45 NORTH CIRCULAP ROAD JARINA MONJIL DHANMONDI 500.00 500.00

1203180019226205 CHITRA RANI MONDAL 500 0.00 CASH COLLECTOR, ROOM-208, BIRDEM, SHAHABAG 250.00 250.00

1202180019527219 NARGIS BEGUM 500 0.00 HOUSE NO-1003 (3RD FLOOR) EAST SHEWRAPARA MIRPUR 250.00 250.00

1201470002145861 MR. BISHWAJIT BANIK 1000 0.00 122, R. AM . DASH ROAD SUTRAPUR 500.00 500.00

1202250015052180 SHAMSUN NAHAR POLY 500 0.00 13, FARIDABAD LANE, FARIDABAD. 250.00 250.00

1203140017496911 RUPUK CHANDRA SAHA 500 0.00 89, NABIN CHANDRA GOSWAMI ROAD 250.00 250.00

1201960015797948 ABDUL MOTALAB 500 0.00 SOUTH BALLABEPUR HIGH SCHOOL CHAGOLNAYYA 250.00 250.00

1201590019755350 RUBIA AKTER 500 0.00 EAR AHMED SAODAGOR BARI VILL+P.O- KALIKAPUR P.S- FULGAZI 250.00 250.00

1201590021024438 MRS KHALEDA MAHMUD 500 0.00 EAST UKIL PARA FENI 250.00 250.00

1202150010848876 MOHAMMAD ELIAS 500 0.00 DELTA LIFE INS.CO.LTD.320,FENI SUPER MARKET,TRUNK ROAD, 250.00 250.00

Page 356 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.) 1202200015314933 BIMAL CHANDRA DAS 500 0.00 STUDIO DOLY, COLLAGE ROAD, FENI 250.00 250.00

1202830011462233 MIZANUR RAHAMAN 500 0.00 SONALI ENTERPRISE,10/2,MOKIM KATARA,SHAMIN SUPER MARKET CHAKBAZAR 250.00 250.00

1201590018954351 MD. IBRAHIM HOSSAIN 500 0.00 EAR AHMED SOADAGAR BARI PO- KALIKAPUR FULGAZI 250.00 250.00

1201930000575904 MD. ABDUS SALAM KHAN 500 0.00 ODESSA FASHIONS LIMITED GAZIPUR 250.00 250.00

1202150019584219 MD. MAZADUL ISLAM 500 0.00 ACCOUNTANT PALLY BIDYUT SAMITY CHANDANA 250.00 250.00

1203180018091247 MRS FATEMA AKTER 500 0.00 I.K. JEWELLERS 51, 52, 53 AMIR COMPLEX,UTTARA 250.00 250.00

1201990010059598 MD. ABU YOUSUF 500 0.00 HOUSE NO: 55, ROAD NO: 1, WEST RAYERBAGH, ZATRABARI 250.00 250.00

1202280013531483 MD OMAR FAROQUE 500 0.00 CITY LAW CHAMBER ROOM NO-38 (2ND FLOOR) 30/2 JHONSON ROAD, KOTOWALI 250.00 250.00

1202930007116408 BROJESWER CHANDRA SARKER 500 0.00 C/O PORIMAL SARKER, 91 WEST DHOLAIRPAR, PO-FARIDABAD PS-SHAMPUR, 250.00 250.00

1203250020912432 RANJIT KUMAR ROY 500 0.00 PURAN BAZAR,SHAISTAGANJ, 250.00 250.00

1202830014793790 MD.ABDUL KARIM 500 0.00 28,PROFESSOR ROKON UDDIN ROAD KHULNA 250.00 250.00

1202830015580403 SABITA BHOWMICK 500 0.00 C/O,MONI STORE 96.SIR IQBAL ROAD 250.00 250.00

1201580018870389 ISMAT ARA BEGUM 500 0.00 VILLAGE-CHOTORA, P.O.COMILLA P.S. COMILLA 250.00 250.00

1202490013479584 TANIA NASRIN TRIPTY 500 0.00 RELIANCE TRADE INTERNATIONAL RAJ COMPLEX, 187 ELEPHANT ROAD 1ST 250.00 250.00

1202450004107806 NASIRUL ALAM 500 0.00 271 MAGHBAZAR 250.00 250.00

1203190010224881 RAZIA SULTANA 500 0.00 NEW JIMKHANA RAILWAY COLONY, NARAYANGONJ 250.00 250.00

1203140020422565 ABDUL MATIN 500 0.00 CHEMICO LABORATORIES LTD. RIAD MANSION CHOWMUHANI 250.00 250.00

1201700000147254 SABRINA MEHBOOB 500 0.00 APT. NO-6/B(6TH FLOOR) SHELTECH-PARIBAGH 11, PARIBAGH, 250.00 250.00

1203100011884009 A.T.M. ZAHID HASAN 3500 0.00 57, RAMCHANDRAPUR, KEDUR MORH RAJSHAHI 1,750.00 1,750.00

1203100015010131 MD. AFAZ UDDIN 1500 0.00 57-RAMCHANDRA PUR, KEDUR MORH 750.00 750.00

1203100015479173 ABU. MD. ASADUZZAMAN 4000 0.00 57, RAMCHANDRAPUR, KADUR MORH, BOALIA GHORAMARA, RAJSHAHI 2,000.00 2,000.00

1201850002400456 PANNA DEB 500 0.00 SHOURAV - 14 RAYNAGAR DARJIPARA 250.00 250.00

1201600018310162 KAMRUL MIAH 500 0.00 KAMRUL MIAH,COMPUTER OPERATOR SYLHET CADET COLLEGE, SYLHET 3101, 250.00 250.00

Page 357 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.) 1202150013732675 MR MD MOTHIUR RAHMAN 500 0.00 VIL-SRIKHEL,PO-DARBAST JAINTAPUR 250.00 250.00

1201850000139355 MD ABU YUSUF MIA 2000 0.00 C/O AMIR HOSSAIN MANAGER ACCOUNTS JALALABAD GAS,MENDIBAGH 1,000.00 1,000.00

1201850015698991 MRS. MUNIRA AKHTER 2500 0.00 C/O- MIR MOHSINUR RAHMAN MANAGER BANK L CASH JALALBAD 1,250.00 1,250.00

1201870014607955 ROKEYA KHANAM 500 0.00 AZADI-37,MIRBOXTULA,SYLHET 250.00 250.00

1301660002176362 MD.ABDUL AZIZ 500 0.00 AROBIA FASHION , 247 , BLUE WATER SHOPPING CITY ZINDA BAZAR , 250.00 250.00

1202150016785935 SHUMA RANI DEY 500 0.00 54, GUPAL TILA, TILA GAR, 250.00 250.00

1301860000168486 SAYEED AHMED CHOUDHURY 500 0.00 36, TANTI PARA SYLHET 250.00 250.00

1203550013559476 MUHAMMAD MOYNUL HOQUE 500 0.00 C/O-KAMAL HUSSAIN POLLOBI-9,(GROUND FLOOR) MIRZA VILA, WEST 250.00 250.00

1201870022165678 HUSNE ARA BEGUM 1500 0.00 RAHMAN MONZIL(2ND FLOOR) 25/10,ONAMICA,EASTSHAHI EIDGAH 750.00 750.00

1201850012964837 ZIMLY RANI RAY 500 0.00 C/O PRAMENDRA KUMAR RAY SYLHET EDUCATION BOARD UPOSHAHAR 250.00 250.00

1201850014436575 MD. FAROOK AHMED 500 0.00 BOARD OF INTERMEDIATE AND SECONDARY EDUCATION 250.00 250.00

1203550008405730 S.M. AROSH ALI 4500 0.00 HOUSE NO-09,ROAD NO- 20 BLOCK-B, UPOSHOR, SYLHET 2,250.00 2,250.00

1201500000547738 MD. DIDAR KHANDAKAR 500 0.00 VILL: PILKUNI, PO: FATULLAHA 250.00 250.00

1204760000204501 SHIRIN AKHTAR 40000 0.00 48 , PRANTIK , MIAH FAZILCHIST , EAST SUBID BAZAR , 20,000.00 20,000.00

1203210014222647 MD FARUK AZAD 500 0.00 UTTAR AOUCH PARA MOKTER BARI ROAD COLLEGE GATE 250.00 250.00

1201700005866331 MD. MUJAHID - E- KABIR 500 0.00 CHOTTOBONOGRAM, SHUPURA, BOALIA, RAJSHAHI. 250.00 250.00

1203260012837653 SIMA RANI BHAWAL 1500 0.00 H-70, GALI-03, KATASUR MOHAMMADPUR 750.00 750.00

1201960016666064 FARID AHMED BHUIYA 500 0.00 RANARS AGENCIES, 1397 SK. MUJIB ROAD, BANIJJA KIRON, CHITTAGONG. 250.00 250.00

1203330012533761 SULTANA RAHMAN 500 0.00 UNIT F. OLD PORT COMMISONER BUILDING SHADARGHAT 250.00 250.00

1203760017332402 KRISHNA KUMAR ACHARJEE 500 0.00 NORTH HALISHAHAR P/O- H. HOUSING ESTATE P/S- HALISHAHAR CTG. 250.00 250.00

1203080007421976 S. M. ALAMGIR 500 0.00 RELIANCE INSURANCE LTD. 304, KHATUNGONJ (2ND FLOOR) 250.00 250.00

1201600017278391 MOHIN UDDIN 500 0.00 KASHAM ALI MOZUMDAR BARI 250.00 250.00

1201600013892367 SURMIN SULTANA 500 0.00 135,SATKANIA COLONY AHAMADUR ROAD SOUTH BAKALIA 250.00 250.00

Page 358 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.) 1203330006820460 NAKUL CHANDRA MAZUMDER 500 0.00 C/O NABARUN FARMACY 10. REAZUDDIN ROAD CHITTAGONG 250.00 250.00

1201600001293349 UDAY SHANKAR BARUA 1000 0.00 SHANTI VILL,110/111 D.C. ROAD WEST BAKALIA CHAWKBAZAR 500.00 500.00

1201600013101500 TITU CHOWDHURY 500 0.00 KARU FASHION, 6NO MOTI TOWER CHAWKBAZAR, CTG 250.00 250.00

1202280012191241 M.A.HAKIM 500 0.00 117/3 DON CHAMBER.[3ND FLOOR] 250.00 250.00

1301030019268388 SUBHAS CHANDRA AICH 500 0.00 RUPALI BANK LTD COM AREA BRANCH AGRABAD 250.00 250.00

1301030019268401 SUBHAS CHANDRA AICH 500 0.00 RUPALI BANK LTD COM,AREA BRANCH AGRABAD 250.00 250.00

1201600016157740 KRISHNA PADTIM DATTA 500 0.00 MANIK MARKET (1STFLOOR) 1643, ASADGONJ CTG 250.00 250.00

1201780005795201 MR AVEE DAS 1000 0.00 85/86 ROOMGHATA DEWANBAZAR 500.00 500.00

1203080009990371 MRS SITHI DAS 5000 0.00 DIAMAND CYCLE MART, 404/6 AMAN CHANO ROAD 2,500.00 2,500.00

1203850018975350 MR MORSHED HOSSAIN 500 0.00 324 NO SHIRAJUDDULA ROAD DEWAN BAZAR CHITTAGONG 250.00 250.00

1201590008560015 MD. SHAHADAT 500 0.00 HOUSE NO- 18, ROAD NO- 2, BLOCK- J, HALISHAHAR H/E 250.00 250.00

1201600021071762 IRFAN UDDIN 500 0.00 C/O-R.X.SHOES,A/1,BANIJJA BHAVAN,TAMAKUMANDI LANE REAZUDDIN 250.00 250.00

1202990010004797 MD. FASIUR RAHMAN CHY 500 0.00 OBAID MONJIL NMC HOUSE, CHANDGAON 250.00 250.00

1202490013358704 DOLAN DAS 500 0.00 RAHIM AFROOZ BD LTD 1A GULSHAN AVENUE, GULSHAN-01 250.00 250.00

1204180018684039 DIPAK SENGUPTA 500 0.00 34 BANGSHAL ROAD, PATHAR GHATA, KUTHOWALI 250.00 250.00

1201590008612295 MRS. BAISHAKI DAS 500 0.00 SANTA PHARMACY, OLD POST OFFICE, ISHAN MISTRYHAT, MIDDLE HALISHAHAR, 250.00 250.00

1202390015719759 FARDOUSI AKTHER 500 0.00 J.I.ENTER PRISE SEAMENS HOSTEL SOUTH HALISHAHAR BANDAR , CHITTAGONG 250.00 250.00

1203230007137193 PRAKRITI RANJAN CHAKRA BORTY 500 0.00 45 ALKARAN, SIKDER BUILDING (2ND FLOOR) NAKSHA , CTG CHITTAGONG 250.00 250.00

1301030000719328 M M SHAMSUDDIN 500 0.00 HRC BHABAN,64-66 AGRABAD C/A 250.00 250.00

1201780021017741 HAFSA KHANUM 500 0.00 C/O POPULAR MEDICAL STORE,PO- GASBARIA,CHANDANISH 250.00 250.00

1203790018229017 TAPAS KUMAR CHOWDHURY 500 0.00 KRISHNA BHABAN 42,KORBANIGONJ 250.00 250.00

1201580000333205 MR.A.N.M.SHAMSUL ISLAM 1000 0.00 88/2 MIDDLE PIRERBAG MIRPUR 500.00 500.00

1201600005612645 NURJAHAN BEGUM 500 0.00 RUPALI BANK LTD ANDERKILLAH BR. 250.00 250.00

Page 359 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.) 1202640010535210 MD. NAZMUL HASSAN 500 0.00 153, MOTIJHEEL C/A RONY HOUSE, 2ND FL 250.00 250.00

1201590019424768 SHIMUL NATH 500 0.00 88 NO RAHMATGONJ K.B ABDUS SATTAR ROAD ANDERKILLA 250.00 250.00

1201600014395404 HIRA BARUA 500 0.00 16,SATASH BABU LANE PATARGHATA KOTALIE 250.00 250.00

1203560012149314 HIRA BARUA. 500 0.00 M/S-S.BROTHER, 13/10 ASHINI MANSON TERIBAZAR CTG. 250.00 250.00

1202960005641289 ABDUL KADER 500 0.00 NIZAM ENTERPRISE 168, NAWABPUR ROAD 250.00 250.00

1201510010626072 MRS NASIMA 500 0.00 RUPALI BANK LTD, DHAKA CANTONMENT BR, DHAKA-1206 250.00 250.00

1201580005309044 SANJIDA PURNUR 500 0.00 C/O- DR JASIM UDDIN,DEPT.OF PHILOSOPHY, DHAKA UNIVERSITY, DHAKA 250.00 250.00

1202020006247681 MD.OBAIDUR RAHMAN 500 0.00 RUPALI BANK LTD. DHAKA CNATONMENT BRANCH 250.00 250.00

1202020009102341 MR.KANURAM SHARKER 500 0.00 C.O-N.M.RAHMATULLAH,ASS.PRO. DEPT.OF STATISTICS SHERE BANGL 250.00 250.00

1202020009107037 MR.MD.FARID MEAH 500 0.00 C/O-N.M.RAHMATULLAH,ASSISTANT PRO.DEPT.OF STATISTICS SHERE BANGLA 250.00 250.00

1202410016103647 MRS. DELOWARA ISLAM 500 0.00 195, NEW D.O.H.S. MOHAKHALI 250.00 250.00

1202830014673479 THAMINA AKTHER 500 0.00 C/O: MD. RASHID MIAH, LECTURE, SHAHID RAMIZUDDIN COLLEGE QUARTERS, 250.00 250.00

1203060012072444 M. SHAFI ULLAH 500 0.00 282/1, WEST MANIKDI, DHAKA CANTONMENT 250.00 250.00

1203530016927541 AHMEDUR RASHID HAZARI 500 0.00 140, MATIKATA, DHAKA CANTONMENT, 250.00 250.00

1203880014241176 MONWARA KHATOON 500 0.00 695/1 EAST MANIKDEE. DHAKA CANTT 250.00 250.00

1203940019613308 MUSTAQUE AHMED 500 0.00 1021, IBRAHIMPUR, EIDGHA ROAD. DHAKA CANTT. 250.00 250.00

1201570005609286 MUHAMMAD ABDUL MALEK 500 0.00 C/O BEGUM SHAHADAT HOSSAIN S # 06, B # D, R # 15, H # 01 PALLABI, MIRPUR 250.00 250.00

1202020018244763 KANON PAUL 500 0.00 31,JAFRABAD RAYER BAZAR, 250.00 250.00

1203010017002434 SAYED MD.MOSTAF KAMAL 1000 0.00 SHEBA PHARMECY 31/1,JAFRABAD SHANKAR 500.00 500.00

1201930005272561 SHAHANA BEGUM 500 0.00 19/3, IST FLOOR ( NORTH), ZAMANVILLA, SAYDABAD, 250.00 250.00

1201950000159938 SYED SAIDUL ISLAM (REPON) 500 0.00 PRAGATI INSURANCE LTD, 31 MITFORD ROAD (1ST FL) 250.00 250.00

1202150000846453 MRS SHAHNAZ ISLAM 500 0.00 56,CIRCULAR ROAD. DHANMONDI. 250.00 250.00

1203140016574911 DR. MD. AMINUR RAHMAN MAZUMDER 43000 0.00 32/C, ISSA KHAN ROAD,DHAKA UNI VERSITY AREA. 21,500.00 21,500.00

Page 360 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.) 1202910005664171 MD AMZAD HOSSAIN 500 0.00 C/O MD ALTAF HOSSAIN, CASHIER PRIMARY EDUCATUON STIPEND PROJECT, 147/F 250.00 250.00

1201980009917689 MD. MEHEDI HASAN KHAN 500 0.00 334,ELEPHENT ROAD, 2ND FLOOR. 250.00 250.00

1202010012008226 SULTANA RASHIDA AKTER 500 0.00 FLAT NO-A-1, 380, ELEPHANT ROAD 250.00 250.00

1202980006858394 MD, PALASH AHMED 500 0.00 117/5, RAYER BAZAR, SULTANGONG ROAD, 250.00 250.00

1202980007178991 MD, AMIR HOSSAIN 500 0.00 C/O-ABDUL MATIN,VILL-ESHAPASSA PO-SURESWAR,PS-NARIA SHARIATPUR, 250.00 250.00

1201530000757121 KHADIZA SIRAJ 500 0.00 21-A-BLOCK-C,1ST COLONY, MAZAR ROAD MIRPUR 250.00 250.00

1201940005943859 MD. MOSLEM UDDIN BISWAS 500 0.00 24C/B(D.C.C NO-177/1), FIRST COLONY,MIRPUR 250.00 250.00

1202800007174793 TAHMINA SULTANA 500 0.00 422, NOYATOLA MODHUBAGH, MOGBNAZAR, 250.00 250.00

1201730011024091 CHUNNU MIAH 500 0.00 28/A SONATON GHAR. ZIATILA 250.00 250.00

1201900000845705 MD. NASIRUL ISLAM 3000 0.00 6/1/KHA MONESWAR ROAD ZIGATOLA, DHAKA-1209 1,500.00 1,500.00

1202050016313311 MRS. FARZANA ISLAM 500 0.00 5.MONESHWAR ROAD ZIGATOLA 250.00 250.00

1202200006112622 MRS. RABEYA ISLAM 500 0.00 296 C/1,TALI OFFICE ROAD, RAYER BAZER. DHAKA. 250.00 250.00

1202300001317187 MONOWARA BEGUM 500 0.00 68/13, ZIGATOLA (1ST FLOOR) 250.00 250.00

1202610003510721 CHOWDHURY MATIAR RAHMAN 1500 0.00 47/2. MONESWAR ROAD P.O. ZIGATALA. 750.00 750.00

1202660021176030 AKLIMA KHANAM 500 0.00 HOUSE-4/B PERVIN VILA ROAD- 13/2, ZIGATOLA. 250.00 250.00

1202660021176049 AKLIMA KHANAM 500 0.00 HOUSE-4/B PERVIN VILA ROAD- 13/2, ZIGATOLA. 250.00 250.00

1203610009284613 SADEA SHARMIN 500 0.00 17, TALLABAG ZIKATALA DHANMONDI 250.00 250.00

1201520006444361 MD. ALAMGIR 500 0.00 C/O: MOHAMMADULLAH, RUPALI BANK LTD., INDIRA ROAD, 250.00 250.00

1201590019857337 MD. DELOWAR HOSSAIN 500 0.00 103 MONIPURI PARA, 1ST FLOOR FARMGATE, TEJGAON 250.00 250.00

1202240017906360 DILRUBA KARIM 500 0.00 SCIENTIFIC OFFICER. SOIL RESOURCES DEVELOPMENT INSTITUTE.FARMEGATE 250.00 250.00

1202350002703790 KAZI AYUB ALI 500 0.00 SOIL RESOURCES DEVLOPMENT INSTITUTE , KRISHI KAMAR SARAK FARMGATE 250.00 250.00

1202600000563511 SUSHANTA KUMAR SIKDER 500 0.00 OPERATION BUILDING (1ST FLOOR) ROUTE MAUAL LIBRARY, BIMAN, ZIA 250.00 250.00

1202930014477164 MRS. NAFISA BURHAN 500 0.00 IMPERIAL MEHRINE NOURJAHAN HOUSE-134/1,DARUS SALAM 250.00 250.00

Page 361 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.) 1203040012535123 SUSHANTA KUMAR SIKDER 500 0.00 FLIGHTOPERATION(ROTE&FUEL) OPERATION BUILDING, ZIA BIMAN BANDAR 250.00 250.00

1203100004111211 MD. MAHABUBUR RAHMAN 500 0.00 SCIENTIFIC OFFICER, REGIONAL LABORATORY, (SRDI). SHYAMPUR, 250.00 250.00

1203140021159345 NRS. RITA ALICE GOMES 500 0.00 8/GA,EAST RAZABAZAR, SADHANPAR A, TEJGAON 250.00 250.00

1202020006788325 MD BADIUL ALAM 500 0.00 SATCOM IT LTD. 9-G, (2 ND FLOOR) MOTIJHEEL C/A 250.00 250.00

1201510012652342 MUSTAFIZUR RAHMAN 500 0.00 304/1A AHMED NAGAR, MIRPUR DHAKA. 250.00 250.00

1202090051349671 SNIGDHA PAUL 5000 0.00 6/17 BORABAG, POPULAR HOUSING- 2, MIRPUR- 2, 2,500.00 2,500.00

1202980012606486 SHAYAMAL CHANDRA SARKER 1000 0.00 GRAMEEN BANK ADMIN DEPART MENT H/O 500.00 500.00

1202980012606684 MD. ABU BAKKAR SARKAR 500 0.00 GRAMEEN BANK ADMIN DEPART MENT H/O 250.00 250.00

1203320008158582 MAHATAB UDDIN AHMED 500 0.00 102,EAST AHMED NAGAR JONAKI ROAD PAIK PARA MIRPUR-1 250.00 250.00

1203510013161405 ROKYEA BEGUM 500 0.00 88/8, PAIKPARA, MIRPUR-1 250.00 250.00

1201510001687831 S.M. ABUL HASAN 500 0.00 PRINCIPAL OFFICER RUPALI BANK LTD, MOHAKHALI BR. 250.00 250.00

1201510012298419 MRS. DILARA 500 0.00 B-4/4. RAJARBAGH GOVT C- TYPE COLONY MOTIJHEEL 250.00 250.00

1201510012298443 MOST ASMA 500 0.00 VILL. NOROKATHI PO. SINGHERKHATHI PS+DIST . BARISHAL 250.00 250.00

1202370005236959 NAFIS SHAMS 500 0.00 FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER APARTMENT, 250.00 250.00

1202370018503166 MD. AHSAN UDDIN 500 0.00 FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER APARTMENT, 250.00 250.00

1202850007808852 ASMA REHANA BABY 500 0.00 F-4/B, T& T COLONY ,. KORAIL BANANI 250.00 250.00

1202880013872397 MIZAN CHOWDHRI 500 0.00 C/O, RECHARD V. GOMAGE 602, NORTH KAFRUL, DHAKA CANTONMENT 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

1201930023573061 MD.FAZLUR RAHMAN 1000 0.00 H#11,R#1,BLOCK-KHA, P.C.HOUSING, MOHAMMADPUR, 500.00 500.00

1203320008984387 MR. MD BADRUL ALAM 1500 0.00 HOUSE# 25, ROAD# 02, SHAKERTAK MOHAMMADPUR, 750.00 750.00

1203500010649343 MOHAMMAD KHALEQUZZAMAN 500 0.00 10/27, RAZIA SULTANA ROAD, MD.PUR, DHAKA 250.00 250.00

1202420006033842 K. M. ATAUR RAHMAN 500 0.00 12/C, 7/13, MIRPUR- 12, 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

Page 362 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.) 1203600016555422 MONOWARA BEGUM 500 0.00 2/B, R.N.D. ROAD, LALBAG, DHAKA 250.00 250.00

1201750000688149 MD HABIBUR RAHMAN 500 0.00 C/O-ABUL KHAIR HOUSE#189/190,SEC#7,ROAD#4 MIRPUR 250.00 250.00

1202270000473703 SHAKILA ZAMAN 500 0.00 HOUSE NO-12, ROAD NO-9 BLOCK-D, SECTION-11 MIRPUR 250.00 250.00

1203630020458505 MD. MOKBUL HOSSAIN 500 0.00 H-4/5 MAIN ROAD. 03 CENTRUL MOSQUE. SE-07 PALLABI. MIRPUR 250.00 250.00

1201520015959747 A.K.M. MOZAMMAL HOQUE 2000 0.00 ROMAN TOWER, FLAT-5/A, 328/D, AHMEDNAGAR, PAIK PARA, MIRPUR-1, 1,000.00 1,000.00

1202200002431725 MOHOSINA RABBANI MANOKA 500 0.00 29/2 A, MIDDILE PAIK PARA MIRPUR 250.00 250.00

1202300010030517 SUFIA BEGUM 500 0.00 3/GA SHYAMOLI ROAD-1 250.00 250.00

1202300010030551 SUFIA BEGUM 500 0.00 3/GA SHYAMOLI ROAD-1 250.00 250.00

1202010007529719 FAM FAYEZ AHMED 500 0.00 286, GULBAGH, MALIBAGH 250.00 250.00

1201710000327230 MR. MD. SHAFIQUL ALAM 500 0.00 198/2, PAIK PARA, AHMED NAGAR MIRPUR-1, 250.00 250.00

1201990005519959 ANOWARA BEGUM 500 0.00 E-3/1, CIVIL AVIATION STAFF QUARTER, KURMITOLA 250.00 250.00

1202350002997957 MRS. RATNA RANI BHOWMIK 500 0.00 CURE MEDICAL CENTER HOUSE# 05, ROAD# 16, GULSHAN-1 250.00 250.00

1202840020406451 MRS. JHARNA 500 0.00 484 KAWLAR MIDDLE PARA POST-KHILKHET.PS-DAHKINKHAN 250.00 250.00

1203140015111595 B.M. GOLAM KABIR 500 0.00 HOUSE NO 04 ROAD NO 11 SECTOR NO 06 UTTARA 250.00 250.00

1203190012673341 MRS. PARVEEN AKTER 500 0.00 493/2 SHEWRAPARA SHAMEEM SHARA MIRPUR 250.00 250.00

1203530012639505 YEAMIN BHUIYAN 500 0.00 HOUSE # 10, ROAD # 11, SECTOR # 06, UTTARA, 250.00 250.00

1201940010505451 ARIF 500 0.00 16, MOULANA BASHANI STADIUM 250.00 250.00

1202250008085091 MD. MOSTOFA SHARIF 2000 0.00 154 ARAMBAG 1,000.00 1,000.00

1202600008166505 MD. ABDUL HANNAN 1500 0.00 BIDDUT BHABAN,(10TH FLOOR), POWER CELL,ABDUL GANI ROAD, 750.00 750.00

1202280012191092 FAHMIDA RAHMAN 500 0.00 117/3 DON CHAMBER,[3ND FLOOR] 250.00 250.00

1203210010744550 MD. ASHARAFUL HASSAN 500 0.00 NEAREKA BAHAVAN,42, NANDA KUMMAR DUTTA ROAD 250.00 250.00

1203210012625197 REHANA AKTER 500 0.00 1/1, AZIMPUR ROAD, POSTA 250.00 250.00

1203210013941434 MD. PARVAZ 500 0.00 1/1,AZIMPUR ROAD,LALBAGH 250.00 250.00

Page 363 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.) 1201550003698564 MD.ABU NASER 500 0.00 NAHID PAPER H. 173/1 FAKIRAPOL 250.00 250.00

1201580016186574 MD. JASHIM UDDIN 500 0.00 316/1/KHA, EAST GORAN ROAD-10, KHILGAON 250.00 250.00

1201580016186590 MD. JASHIM UDDIN 500 0.00 316/1/KHA, EAST GORAN ROAD-10, KHILGAON 250.00 250.00

1201940014772759 MRS. SHILA DEB 500 0.00 EASTERN PIONEER APT. FLAT# 1/1105 36, PIONEER ROAD, 250.00 250.00

1202060021112692 SHANTOSH SHARMA 500 0.00 M.P. BHABAN(NAM BHABAN) BUILDING# 6, ROOM# 301, MANIK MIA AVENUE 250.00 250.00

1202490003411301 MOMTAZ AHMED MOLI 2000 0.00 AL-SALIM OVERSEAS AGENCY 89 BIJOY NAGAR 1,000.00 1,000.00

1202760005739313 MD. NURUL ISLAM SARKER 3000 0.00 MOBIN & ASSOCIATES, 124/1 NEW KAKRAIL ROAD, SHANTINAGAR ROAD , 1,500.00 1,500.00

1202830004599658 AFROZA SHARMIN 500 0.00 53/3,SHANTI NAGAR 250.00 250.00

1201470006556707 SHAHANAJ BEGUM 500 0.00 H-3/3 STAFF QUARTER KHILGAON 250.00 250.00

1201510001954746 RAJEDA BEGUM 500 0.00 HOUSE-05, SIMANTA SARAK, EAST SHEKHDI AREA, P.O.-MATUAIL, P.S. 250.00 250.00

1201540000061480 MD ATAUR RAHMAN 6500 0.00 HOUSE# 04, (GROUND FLOOR) ROAD# 12, SEC # 09, UTTARA, 3,250.00 3,250.00

1202000000250831 MD.ASGAR HOSSAIN 500 0.00 RUPALI BANK LTD FOR EX.COR BR 9.G MOTIJHEEL 250.00 250.00

1202020000841378 MR.MD MAFIZUDDIN 500 0.00 RUPALI BANK LTD. FOREIGN EX.CORP, BRANCH 250.00 250.00

1202020006104632 ASRAFUNNESSA KANTA 500 0.00 63/5 SHAMIBAGH 250.00 250.00

1202020009607251 TASLIMA BEGUM 500 0.00 GUNGCHIL,33/2,HATKHOLA ROAD, ZAKARIA BHABAN (4TH FL.) 250.00 250.00

1202240007585765 MD. SHISON MIAH 500 0.00 9/E, MOTIJHEEL, DSE ANX BLDG ROOM NO-514 250.00 250.00

1202250007891377 SOHANA SULTANA EVA 500 0.00 187/6 EAST RAMPURA 250.00 250.00

1202250009321312 M.A WOADUD KHAN 500 0.00 89/6/E, R.K MISSION ROAD, GOPIBAGH 250.00 250.00

1202300000216334 KAZI LOAKMAN 500 0.00 26/B SWAMIBAG,(2ND FLOOR) DHAKA 250.00 250.00

1202300009277355 KAZI LOKMAN 500 0.00 26/B, SWAMIBAG, DHAKA 250.00 250.00

1202470014968871 N. BARDHAN 500 0.00 100, SHANTINAGAR 250.00 250.00

1202680022802569 FARID AHMED 2000 0.00 FLAT-B7,9/HERE STREET WARI 1,000.00 1,000.00

1202980013948784 NAZNIN SULTANA 500 0.00 44/3. AZIMPUR DHAKA 250.00 250.00

Page 364 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.) 1203000000001816 MD. AZIZUR RAHMAN. 2000 0.00 DHAKA STOCK EXCHANGE LTD. 2ND FLOOR, ROOM # 315, 9F MOTIJHEEL C/A 1,000.00 1,000.00

1204050008054240 MD. ABUL BASHAR 500 0.00 76/2/E/17, NORTH JATRABARI, (BIBIR BAGICHA), DHAKA 250.00 250.00

1204050008054259 MD. ABUL BASHAR 500 0.00 76/2/E/17, NORTH JATRABARI, (BIBIR BAGICHA), DHAKA 250.00 250.00

1202350000712730 MRS. MAKSUDA ISLAM 500 0.00 50/B, HORI CHARAN ROAY ROAD, FARIDABAD, DHAKA 250.00 250.00

1202800020923931 MD. SUJON BAPARY 500 0.00 11 NO. SHAHID NAGAR, GANDARIA 250.00 250.00

1202830007816122 SAYMA RAHMAN 1000 0.00 244, NORTH JURAIN, FARIDABAD SHYMPUR, 500.00 500.00

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

1201900004765762 ROZINA HOQUE 500 0.00 C/O. S.N. OBAIDUL MUKTADER, 60/23-E,DHALPUR, 1ST FLOOR, NARKEL BAGAN 250.00 250.00

1201900010976615 ROKSANA HOQUE 500 0.00 C/O. S.N. OBAIDUL MUKTADER, 60/23-E,DHALPUR, 1ST FLOOR, NARKEL BAGAN 250.00 250.00

1202160003700954 SHARMIN EMDAD 500 0.00 11, K. M. DAS LANE, TKATOLY DHAKA. 250.00 250.00

1202490021297076 TASLIMA RAHMAT ULLAH 500 0.00 19/A WARE STREET, WARI 250.00 250.00

1204050019938852 SHANAZ ALAM 500 0.00 HOUSE NO-38, ROAD NO-4,BLOCK-B BANASREE, RAMPURA. 250.00 250.00

1201510003695445 FOUZIA BEGUM CHOWDHURY 500 0.00 C/O MD, MUBARAK HUSSAIN. CENTRAL ACCOUNTS DIVISION RUPALIBANK LTD. 250.00 250.00

1201510004596183 MD. KAMAL HOSSAIN RUSSELL 16000 0.00 RAMIZUDDIN HOUSE GORSTAN (T.S.C) ROAD HAZIGANJ, NARAYANGONJ 8,000.00 8,000.00

1201510007507300 MD EMDADUL ISLAM BHUIYA 500 0.00 27/20A (2ND FLOOR), BLOCK-F BABAR ROAD (ZAHURI MAHALLA) 250.00 250.00

1201520017411763 RAHANA SHAHEN 500 0.00 27-D, GOLAP BAGH, 1ST FLOOR, 250.00 250.00

1201570001878159 ALAUDDIN AHMED 1000 0.00 52/4, EAST RAZA BAZAR 500.00 500.00

1201640001961300 SHIPRA CHAKRABORTY 500 0.00 KHONA PROVA,65,R.K MISSION R.D GOPIBAGH(2ND FLOOR) 250.00 250.00

1201690000179627 MILAN KANTI BANIK 500 0.00 23-GREEN ROAD BASHTI GREEN HAMLET APT# D-7 250.00 250.00

1201690005072168 SABITA BANIK 500 0.00 23 GREEN ROAD, APT# D-7, 250.00 250.00

1201690005966608 LT.COL.SHARIFF HABIBUR RAHMAN 8000 0.00 HOUSE#42, (5TH FLOOR), BLOCK#J EXTENSION PALLABI, MIRPUR 4,000.00 4,000.00

1201700006719709 RUNA LAILA 1000 0.00 52/1, DHALPUR DHAKA 500.00 500.00

1201720000197970 MD.SOHRAB MIAH 1000 0.00 CENTRAL ATC'S DEPTT. SADHARAN BIMA CORP. 33, DILKUSHA 500.00 500.00

Page 365 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.) 1201900000862722 SAZZADUL ALAM CHOWDHURY 10000 0.00 BUILDING NO-2, FLAT NO-19, KALAYANPUR HOUSING 5,000.00 5,000.00

1201950000041841 LUTFUR RAHMAN 5000 0.00 C/O ZAKIR HOSSAIN SBC, CENTRAL ACCOUNTS DEPT. 33 DILKHUSA COMM. AREA 2,500.00 2,500.00

1201950003927072 MEHERUN NESSA MINU 5000 0.00 C/O SHAMSUN NAHAR, CENTRAL ACC OUNTS DEPT.SADHARON BIMA CORP. 33 2,500.00 2,500.00

1201950004775553 MOHAMMAD MONIRUL ISLAM 500 0.00 ADMINISTRATION DEPARATMENT, SADHARAN BIMA CORPORATION, HEAD 250.00 250.00

1201950006713321 MD. ELIUS 1000 0.00 MD. ELIUS, C/O:DIDARUL ALAM, SADHARAN BIMA CORPORATION MOTORPUL 500.00 500.00

1201950006928561 MD. KHORSHED ALAM 500 0.00 6-D, 20/8 PALLABI, MIRPUR 250.00 250.00

1201990013410421 NUR- E ANIS 500 0.00 88/1, INDIRA ROAD, 250.00 250.00

1202020002144238 MRS.AFROJA SULTANA 500 0.00 CENTRAL ACCOUNTS DEVISION RUPALI BANK LTD. HEAD OFFICE 250.00 250.00

1202150002741691 BITHI KUNDU 500 0.00 BITHI KUNDU, C/O PRIYATOSH DHALI, RUPALI BANK LTD., H.O. E.D., 34,DILKUSHA 250.00 250.00

1202150013107088 ABDUR RAHIM TALUKDER 500 0.00 RUPALI BANK LTD.EASTT DIVISION H/O 34 DILKUSHA C/A 250.00 250.00

1202150017787168 BISHWA NATH KAR, (A. G.M) 5000 0.00 RUPALI BANK LTD FOREIGN EX COR BR, 9/G MOTIJHE B/A DHAKA 1000 2,500.00 2,500.00

1202190005666607 MD. BILLAL HOSSAIN 4000 0.00 GM'S SECRETARIAT RUPALI BANK H/O, 34, DILKUSHA C/A. 2,000.00 2,000.00

1202200004596183 MD. KAMAL HOSSAIN RUSSELL 500 0.00 RAMIZUDDIN HOUSE GORSTAN (T.S.C) ROAD HAZIGANJ, NARAYANGONJ 250.00 250.00

1202200004734386 MD.KAMAL HOSSAIN (RUSSELL) 9000 0.00 RAMIZUDDIN HOUSE,GORSTAN (T.S.C.) ROAD,HAZIGANJ 4,500.00 4,500.00

1202240001700008 JAHIR UDDIN PATWARY 500 0.00 STANDARD MONEY EXCHANGE. 65,DILKUSHA , 250.00 250.00

1202250001975737 MR. MD. MUZIBUR RAHMAN 500 0.00 SADHARAN BIMA BHABAN,33,DILKUS HA C/A,RATES STATISTICS &UNDER 250.00 250.00

1202430003010806 TANDRA BISWAS 500 0.00 RUPALI BANK LTD,ENGERING DIPIR MAIN OFFICE,34,DILKUSHA,B/A 250.00 250.00

1202550004224653 NARAYAN CHANDRA SAHA. 500 0.00 51/B, NORTH MUGDA, JHILPAR; (2ND FLOOR) 250.00 250.00

1202600001533091 MR. MOHAMMAD AMEER HOSSAIN. 500 0.00 73/A, FREE SCHOOL STREET, KATHAL BAGAN, DHAKA 250.00 250.00

1202610001621766 MD. JAKIR HOSSAIN 500 0.00 ASST. GENERAL MANAGER RE.INSU. DEPT. SHADARONBIMA CORPORATION 33, 250.00 250.00

1202680005791246 MD.DELWAR HOSSAIN 500 0.00 KHURSHID SECURITIES LIMITED 21, DILKUSHA C/A, (1ST.FLOOR) 250.00 250.00

1202700009454661 MRS. AMENA BEGUM 500 0.00 23/3/1, K.M. DAS LANE TIKATULY 250.00 250.00

1203140010696817 MD. KHABIR UDDIN 500 0.00 SECTION-12, BLOCK-D, LINE-19, HOUSE-30, MIRPUR DHAKA-1221 250.00 250.00

Page 366 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.) 1203570015460638 MD. NAZMUL HAQUE 500 0.00 JURPOOL MAINROAD, HOUSE NO-37 BLOCK- C, DAPAIDRAKPUR FATULLAH 250.00 250.00

1203800012785871 MONIRUL ISLAM BHUIYAN 500 0.00 74/2, SOUTH JATRABARI, (2ND FLOOR), SURUZ NAGOR. 250.00 250.00

1204140016266332 MD.JAHANGIR HOSSAIN 500 0.00 C/O MD.KAMAL HOSSAIN 1/5,MARADIA, SHEPAIBAGH KHILGAON 250.00 250.00

1204550024903750 MRS. SAHERA AKTER 1000 0.00 C/O., MD. AMIR HOSSAIN MIA U/W,DEPTT.H.O.33, DILKUSHA C/A SADHARAN BIMA 500.00 500.00

1601880010574472 MR. SHAHEM UDDIN MIAH 2500 0.00 PRAGATI INSURANCE LTD. MOTIJHEEL BR,SENAKAYLAN BHABAN 13 1,250.00 1,250.00

1601880012269312 MRS. SHAMSUN NAHAR 500 0.00 CENTRAL ACCOUNTS DEPT. SADHARAN BIMA CORPORATION 33, DILKUSHA 250.00 250.00

1601880014277621 MR. LUTFUR RAHMAN 9000 0.00 C/O. SHAMSUN NAHAR, CENTRAL A/C. DEPTT., SBC, 33, DILKUSHA C/A. 4,500.00 4,500.00

1601880016472778 MOHI UDDIN PATWARY 7000 0.00 SADHARAN BIMA CORPORATION AUDIT DEPARTMENT, HEAD OFFICE 3,500.00 3,500.00

1601880019200361 MEHERUN NESSA MINU 4000 0.00 C/O: SHAMSUN NAHAR, CENTRAL ACCOUNTS DEPT. S.B.C. 33, DILKUSHA C/A, 2,000.00 2,000.00

1201510005736055 MD. ASADUZZAMAN SHAMOL 500 0.00 151/WEST NAKHALPARA .2ND FLOOR TEJGAON 250.00 250.00

1202200012766285 MRS. FERDOWSI RAHMAN 500 0.00 396/C, MALIBAH CHOWDHURI PARA 250.00 250.00

1202280012575398 NILA AKTER 500 0.00 394/8 GULBAGH 250.00 250.00

1202910011381355 MR. BADAL 500 0.00 DHAEA, BHANDARIA, PIROJPUR 250.00 250.00

1202930011169218 MD. NANTU MIAH MREDHA 500 0.00 475/B, DIT ROAD, MALIBAG DHAKA 250.00 250.00

1202930011169285 HOSNEARA 500 0.00 BGMEA SCHOOL(GR FLOOR) 30/B MALIBAGH CHOWDHURY PARA. DHAKA 250.00 250.00

1202930011169309 HOSNEARA 500 0.00 32/B, MALIBAGH CHOWDHURY PARA DHAKA 250.00 250.00

1204090018506234 ILIUS HOSSAIN 500 0.00 B-69/F1, MOYIJHEEL, A.G.B. COLONY 250.00 250.00

1204730000436633 ABDUS SATTAR 500 0.00 64, GULSHAN AVENUE DHAKA 250.00 250.00

1201580016260881 ROWSHAN ARA BEGUM 500 0.00 78/24, EAST RAMPURA, 250.00 250.00

1201530003785722 MD.NAZIM UDDIN 500 0.00 9 NOOR FATA LANE LALBAG 250.00 250.00

1202860006276221 SUMAIYA ZERIN 500 0.00 BARA KUSHAIR BAGH KERANIGONJ 250.00 250.00

1202860006276256 ZAHAN ARA 500 0.00 BARA KUSHAIR BAGH KERANIGANJ 250.00 250.00

1202010007572558 JAHANARA AHMED 500 0.00 286, GULBAGH, MALIBAGH DHAKA-1217 250.00 250.00

Page 367 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.) 1203260015798412 MD. MOSTAKIN 500 0.00 568, PEARABAG, BARA MOGHBAZAR 250.00 250.00

1203810030510520 SADIA FAREEN SHETU 5000 0.00 688/2/A BARA MOGHBAZAR 2,500.00 2,500.00

1203830018435840 SETARA BEGUM 500 0.00 FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER APARTMENT, 250.00 250.00

1203600017849062 FARIDA KHATUN 500 0.00 FOYEG NAGAR, ZINGIRA, KERANIGONJ 250.00 250.00

1203600020553490 MD MOMINUL HAQUE 500 0.00 FOYEZ NAGIR, KERANIGONJ 250.00 250.00

1201810014142870 MOHAMMAD MONIRUZZAMAN BHUIYA 500 0.00 1435/1, SHAHI MOSJID ROAD, SOUTH DANIA, SHAMPUR, 250.00 250.00

1201830012370588 MD. RAHAMAT ALI 8500 0.00 36/3-F AHMED BAGH. 4,250.00 4,250.00

1202010017143506 A.K.M KAMRUZZAMAN 500 0.00 THE UNIVERSITY PRESS LTD. 250.00 250.00

1202010017946295 MD. ABUL KALAM AZAD 500 0.00 RUPALI BANK LTD. MOTIJHEEL CORP. BR. 250.00 250.00

1203280008434599 MD.SHAHIDUL ISLAM 500 0.00 122/25/C NORTH MUGHDA PARA BASABO 250.00 250.00

1201570013090101 MD. WALID REZA 500 0.00 119, SOUTH MUGDA 250.00 250.00

1202640006319897 HALIMA BEGUM 500 0.00 C/O-MD. ABDUR ROB,FRESH VILLA HOUSE NO-15, ROAD NO-34 GULSHAN-1 250.00 250.00

1202240012696192 AYESHA AKTER KEYA 500 0.00 C/O.JAHIRUDDIN PATWARY ALCS DEPTT.SADHARAN BIMA COPR. 33,DILKUSHA 250.00 250.00

1201770006209232 4944 - MANASH KR. SAHA 500 0.00 3/1 ENAYET GANJ LANE 3RD FLOOR 250.00 250.00

1202050019804867 MR. MD. ABDUS SALAM 500 0.00 H#22, ROAD-01, EAST RASULPUR ASRAFABAD, RAMRANGIR CHAR 250.00 250.00

1202350001080971 RIAZUDDIN AHMED 500 0.00 10/2, DISTILLARY ROAD, GAUNDARIA, 250.00 250.00

1202200014923125 PRABIR KUMAR CHAKRABORTY 500 0.00 RUPALI BANK LTD. NAYAPALTAN BR. 69 NAYAPALTAN 250.00 250.00

1202800005403439 MD. ABDUL GAFUR 5000 0.00 RUPALI BANK LTD. NAYAPALTAN, 2,500.00 2,500.00

1202800007908227 MD. ABDUL GAFUR 25000 0.00 RUPALI BANK LTD. NAYAPALTAN BR. 12,500.00 12,500.00

1203150020224749 SUVASH DEB DAS 500 0.00 119-NO.SHANTINAGAR. 250.00 250.00

1203410005184612 PABITRA DAS 500 0.00 41, NAYA PALTAN 250.00 250.00

1201580016090032 ABUL HOSSAIN 500 0.00 32/B-2, EAST NAYATOLA DHAKA 250.00 250.00

1202010013760346 SANZIDA JAHAN BHUYAN 1500 0.00 BADC HIGH SCHOOL, DARUSSALAM ROAD, MIRPUR-1. 750.00 750.00

Page 368 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.) 1601880015672666 MOHAMMED SHAHAID ULLAH 500 0.00 C/O HOMAIRA AKTER RUPALI BANK LTD.SHARATON BR. 250.00 250.00

1203500011029448 AFROZA BEGUM (TAMANNA) 500 0.00 FLAT#2/B GOWSIA DYNASTI 109/1. KAKARAIL 250.00 250.00

1203500011030436 AFROZA BEGUM (TAMANNA) 500 0.00 FLAT#2/B GOWSIA DYNASTI 109/1 KAKRAIL 250.00 250.00

1202020008044286 DIPANKAR GHOSH 500 0.00 42/G-1,HATKHOLA ROAD 250.00 250.00

1202200017858769 MD. NIJAMUL HAQUE 500 0.00 17/1 ASHEK LANE ISLAMPUR 250.00 250.00

1202890017544315 AMAL GUPTA 500 0.00 2, KOTOWALI ROAD (LADU MARKET) GROUND FLOOR, P.S: KOTOWALI 250.00 250.00

1201580006569724 LAILA KHANOM 500 0.00 50 MURADPUR HIGH SCHOOL RD EAST JURAIN 250.00 250.00

1201900001805012 BASU DEV DAS 2500 0.00 GA-5-15,BANGLADESH BANK COLONY I-G-GATE, 1,250.00 1,250.00

1201580000022914 MR. ALAM KHAN 7500 0.00 209/1 ULAN RAMPURA 3,750.00 3,750.00

1201580001085608 ALAM KHAN 8000 0.00 209/1, ULAN RAMPURA 4,000.00 4,000.00

1201990000119532 MR. SAIFUZZAMAN 1000 0.00 126/1/A, NEW PALTAN LINE, (2ND FLOOR), AZIMPUR, DHAKA. 500.00 500.00

1201990000119540 FARIDA YASMIN 500 0.00 126/1/A, NEW PALTAN LINE, (2ND FLOOR), AZIMPUR, DHAKA. 250.00 250.00

1202020009608048 MRS.FIROZA BEGUM 500 0.00 GUNGCHIL.33/2,HATKHOLA ROAD. ZAKARIA BHABAN. 250.00 250.00

1202200016295123 MD. SHAHIDUL ISLAM 500 0.00 5 NO. SUBIDPUR UNION PORISHOD, NOLCHIT 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

1203970021119876 ASADUZZAMAN KHAN 1500 0.00 C/O. SAMIR UDDIN , RUPALI BANK PURANA PALTON CORP BR. 750.00 750.00

1201900010716748 MD. FARUQUE HOSSAIN 500 0.00 147/1, SOUTH SHAJAHANPUR 250.00 250.00

1202840006215796 NAWAL QUADER CHOWDHURY 500 0.00 20, KABI JASHIMUDDIN ROAD, NORTH KAMOLAPUR, 250.00 250.00

1202980004693801 MANOWARA BEGUM 500 0.00 290/5-A,KHILGAON RAILGATE, 250.00 250.00

1203260020489429 MD. OSMAN GONI 500 0.00 MOTIJHEEL GOVT. BOY'S HIGH SCHOOL, 250.00 250.00

1203120014873623 ROKSHANA KHAN 500 0.00 C/O FAKRUDDIN AHAMED KHAN, OFFICER RUPALI BANK LTD, RAMNA CORP. BR. 13 250.00 250.00

1203970019939640 ALTABUR RAHMAN 500 0.00 466/1/1, TEJGAON 250.00 250.00

1202200013555189 SAJEDA BEGUM 500 0.00 2 .WEST RAMPURA KHILGAON 250.00 250.00

Page 369 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.) 1202240017984442 YASMIN ARA 500 0.00 PROPERTY CREST.FLAT-D9, 66,NEW CIRCULAR RD.MOUCHAK 250.00 250.00

1201580018457951 REHANA KALAM 500 0.00 JATRA BARI,WAPDA COLONEY ROOM NO-2,SHAPLA BILDING 250.00 250.00

1202490006286210 MD KHAIRUL ALAM 500 0.00 55/2/3 SOUTH MUGDA PARA 250.00 250.00

1201690004719705 MR.MD. ANWAR HOSSAIN 3000 0.00 6-K KRISHNACHURA 24 B.C SHAHEED MEENAR ROAD KALLAYANPUR 1,500.00 1,500.00

1201690012555714 MD.ANWAR HOSSAIN 1000 0.00 6-K KRISHNACHURA 24 B.C SHAHEED MEENAR ROAD KALLAYANPUR 500.00 500.00

1201720005064921 MEHEDI HASAN SIDDIQUE 1000 0.00 74/1,SHANTINAGAR. 500.00 500.00

1201720009710746 MD.MOKHLESUR RAHMAN 1000 0.00 1383/8/2-D,NATUNBAG PROJECT. KHILGAON 500.00 500.00

1202550020863520 MD.FARID ALI 500 0.00 HOUSE NO#9,ROAD NO#8,KALLANPUR DHAKA-1207 250.00 250.00

1202870044651890 DR.MD. SHAFIQUL ISLAM 1000 0.00 234,PATHSHALA GOLLY(1ST FLOOR) RAYER BAZAR,DHAKA-1209 500.00 500.00

1202950016219950 BEGUM SAMSUNNAHAR 500 0.00 C/O KAMRUZZAMAN SALIM, CENTRAL SECRETARIATE, BPDB, WAPDA BHABAN 250.00 250.00

1203430018353826 MD.IQBAL HOSSAIN KHAN 500 0.00 118,NORTH MUGDA PARA,DHAKA DHAKA 250.00 250.00

1203430018907821 MOHAMMAD ARIF HOSSIAN KHAN 500 0.00 118,NORTH MUGDA PARHA,DHAKA 250.00 250.00

1202140002048331 KOHINOOR AKTHER 500 0.00 135, FARMVIEW SUPER MARKET 1ST FLOOR, FARMGATE 250.00 250.00

1202640006988788 FATEMA HOSSAIN 500 0.00 25/1/A SUKRABAD , 1ST FLOOR SHER-E-BANGLANAGAR 250.00 250.00

1202640006988978 MORIUM BEGUM 500 0.00 228/1 SOUTH GORAN, 1ST FLOOR KHILGOAN 250.00 250.00

1202640007091905 NELUFAR BEGUM 500 0.00 25/1/A,SUKRABAD,1ST FLOOR SHER-E-BANGLANAGAR 250.00 250.00

1202640007378119 SHIBLI 500 0.00 C/O- A.HAKIM BHUIYAN, 25/1/A SUKRABAD, 1ST FLOOR SHER-E-BANGLANAGAR 250.00 250.00

1202640008949800 NARGIS ALAM 500 0.00 135,FARMVIEW SUPER MARKET, 1ST,FLOOR FARMGATE 250.00 250.00

1201510019433977 MRS.MAYA 500 0.00 SEC-12,BLOCK-DHA,LINE-3 HOUSE-17,MIRPUR DUIB AREA 250.00 250.00

1201810006060048 MD.JOY HOSSAIN 500 0.00 449/C,SOUTH MONIPUR,MIRPUR, 250.00 250.00

1202270000506030 MD. ZAKIR HOSSAIN 500 0.00 449/C, SOUTH MONIPUR 250.00 250.00

1202270000506113 MD. ZAKIR HOSSAIN 500 0.00 449/C, SOUTH MONIPUR MIRPUR 250.00 250.00

1202350004353611 MD. MAHMUDUL HASAN 500 0.00 22/B, JOYNAG ROAD. 250.00 250.00

Page 370 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.) 1203140005494562 JAHAN-ARA KHATUN 500 0.00 27/3, DHAKERSWARI ROAD LALBAGH 250.00 250.00

1203210021062213 MOMOTAJ BEGUM 500 0.00 20 ALI NEKIR DEWRI NAZIMUDDIN ROAD 250.00 250.00

1201900000548352 KHONDAKER SAWAN HASSAN 500 0.00 GAWSIA DYNASTY FLAT# D-7, 109/1, KAKRAIL 250.00 250.00

1201590019802410 MD. NURUL ABSAR 500 0.00 HAZI NUR MIA KARI BARI VILL- MOTOBY,P.O-LOSKORHAT 250.00 250.00

1202020005725540 JABUN NASA 500 0.00 AGRANI TRAGERS 107/15 ISLAMPUR ROAD KADER SHARDAR MANSION 250.00 250.00

1202310011143671 MR. OMAR FARUK 500 0.00 C/O MD. GIASH UDDIN EAST COLONY#B-TYPE#TBLOCK ROAD NO-NIYA,PORT 250.00 250.00

1202640008940122 MD.SALIM HOSSAIN 500 0.00 A.S.O.BARI,JOYDEBPUR 250.00 250.00

1203180016437605 MD ABU NAYEM 500 0.00 C/O, MD ABU SAYED PRAGATI INSURANCE LTD,TONGI BR JALIL MARKET, BATA 250.00 250.00

1203570019156642 S.M.MOHIB BULLAH 500 0.00 S.N.JAMAN, 84(2ND FLOOR) AZIZ MARKET SHABAG 250.00 250.00

1202840020257463 NASIMA AKTER 500 0.00 LALPUR(CHOWHDURY BARI), FATULLAH 250.00 250.00

1202840020257481 ROJINA ALAM 500 0.00 LALPUR,FATULLAH 250.00 250.00

1203600016590544 TOFAJJAL HOSSAIN 500 0.00 124-SHA-SUJA ROAD,NARAYANGONJ, DHAKA-1400 . 250.00 250.00

1201950005035841 IREEN SULTANA 500 0.00 GLAXO SMITHKLINE BANGLADESH LTD.MARKETING DIVISION,HOUSE- 2A(2ND 250.00 250.00

1202950017389138 MD. YASIN 500 0.00 VILL+P.O.-HAJIPUR, P.S.-BEGUMGONG, DIST-NOAKHALI 250.00 250.00

1201950007772357 MD. IQBAL HOSSAIN 500 0.00 C/O. HASINA MOHAL, ALUPATTY, GHORAMARA 250.00 250.00

1203100016574797 BEGUM SHIRIN AHMED 3500 0.00 66, NORTH SIDE OF PN. GIRLS SCHOOL, BORNA COMPUTER, MIAPARA , RAJSHAHI. 1,750.00 1,750.00

1201850016549581 PUROJIT PAL 500 0.00 RASOS -42 RAYNAGOR SONAPARA SYLHET 250.00 250.00

1201850007213376 ASHOK KR SEN 500 0.00 166, SURMA VALLEY TOPKHANA 250.00 250.00

1201850012797918 MD. ENAMUL AZIZ (MUNNA) 500 0.00 NEW COLLECTION GIFT CENTER UPOSHAHAR PLAZA,BLOCK-E MAIN ROAD 250.00 250.00

1203930004990204 FARZANA BEGUM 500 0.00 UDDIPON 85/8 MIRA BAZAR 250.00 250.00

1301660017848241 TAHMINA AHMED 500 0.00 URMI 41/B SONARPARA SHIBGONJ 250.00 250.00

1201850018103401 MD.FOKHRUL ISLAM 500 0.00 VILL-MADAR KHAL P.O-EIDGAH BAZAR P.S-ZAKIGONJ 250.00 250.00

1203550021005826 SHILA PURKAYSTA 500 0.00 C/O SUDHANGSHU RANJAN DED ASSIT. DIRECTOR BANGLADESH BANK. SYLHET 250.00 250.00

Page 371 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.) 1201590009515428 MOHAMMED ALAMGIR 500 0.00 ROAD-6, HOUSE-263 (2ND FLOOR, SOUTH SIDE) CDA R/A, AGRABAD 250.00 250.00

1201590018722310 AZAD CHOWDHURY 500 0.00 KWALITY GENERAL SHOP, EIDGHA NAZIR AHAMED CHY ROAD 250.00 250.00

1201600000062980 MR.A.K.M.BAHAR AHMED CHOWDHURY 500 0.00 HOUSE#18, RD # 01 MOUSUMI R/A, NAYA BAZAR PAHARTALI 250.00 250.00

1201600004678596 NURUL ASHFAK 500 0.00 C/O. DR. NURUL AFSAR, AGRABAD HAZIPARA HALISHAHAR ROAD 250.00 250.00

1201680020410154 MD. ABDUS SALAM (JT) 500 0.00 RENATA LIMITED 107, AGRABAD,C/A,CHITTAGONG 250.00 250.00

1201700015254856 MOHAMMAD WASIM 20000 0.00 HOUSE # 305,ROAD # 8 AGRABAD R/A 10,000.00 10,000.00

1201780002533265 MR M.A.A. AWAL CHY 500 0.00 C TYPE, BLOCK 2, HOUSE CHA, 3RD FL, HIGH SCHOOL COLONY, BANDER, 250.00 250.00

1201780002656275 MD AMINUL ISLAM KHAN 500 0.00 C/O JANANI COMPUTERS, 348 CDA MARKET, PAHARTALI 250.00 250.00

1201780009494768 MD KAMAL UDDIN 4500 0.00 CONCORD EXPRESS FACY BUILDING(3RD FLOOR) 87, AGRABAD 2,250.00 2,250.00

1201780015628913 HA:MD NURUL HUDA 2000 0.00 WEST MADAR BARI, TAMIJIA ALIA HAFEJIA MADRASHA 1,000.00 1,000.00

1201780016344375 AKRAMUL HAQUE 500 0.00 3068,SUFIYA VILLA,BADAMTALI, AGRABAD,CTG. 250.00 250.00

1201840008038102 MR.MOHAMMAD MOSHARRAF HOSSAIN 500 0.00 SONAR COURIER SERVICE LTD.,151 SK. MUJIB ROAD,SULTAN MARKET-2 250.00 250.00

1201960007510943 SYED IMRUL HASAN 500 0.00 HOUSE-6 ROAD-1 GREEN VIEW R/A P.C ROAD PAHARTALI 250.00 250.00

1202130015395208 JALAL 1500 0.00 BGMEA,JIBAN BIMA BHABAN,56 AGRABAD C/A 750.00 750.00

1202310012605216 MR.MD.MOSTAFISUR RAHMAN 500 0.00 HIGH SPEED GROUP OF COM. 103,AGRABAD C/A CHITTAGONG 250.00 250.00

1202990004466201 MRS SHAHINUR RAHMAN 500 0.00 MERCANTILE INSURANCE CO. LTD JUBLEE ROAD BRANCH, 573, JUBLEE ROAD (1ST 250.00 250.00

1203640008170117 MR. AMINUL ISLAM 2000 0.00 FLAT # G-4, GREEN VILLA, 24, GREEN CORNER, DHANMONDI, DHAKA 1,000.00 1,000.00

1203640009099343 AYSHA AKTHER 500 0.00 VILL+P.O.: MONSHA THANA: PATIYA CHITTAGONG 250.00 250.00

1203640010358561 MD. AMIR HOSSAIN 500 0.00 VILL+P.O: MONSHA P.S: PATIYA CHITTAGONG 250.00 250.00

1203640010890105 MD. BADRUL ALAM 500 0.00 F/L- 5, SHARSAH HOUSING ESTATE BAYAZID CHITTAGONG 250.00 250.00

1203640011323088 MD. SHAFIQUR RAHMAN 500 0.00 NOOR MAHAL (2ND FLOOR) ROAD NO-8, SANTIBAG R/A CHITTAGONG 250.00 250.00

1203640012974248 MD. BELAL HOSSAIN 500 0.00 C/O:AHIDUL ISLAM BIRDS BANGLADESH LTD. 103, AGRABAD C/A 250.00 250.00

1203640014127603 MD. AMINUL ISLAM 500 0.00 C/O-MOKBUK AHMED,A.AKBAR ENTER PRISE(PTE)LTD.517/A,KAZI PLAZA (2ND 250.00 250.00

Page 372 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.) 1203640014127689 MD. AMINUL ISLAM 500 0.00 C/O-MOKBUK AHMED,A.AKBAR ENTER PRISE(PTE)LTD.517/A,KAZI PLAZA (2ND 250.00 250.00

1203640016831257 MOHAMMAD AZAD HOSSAIN 500 0.00 SHAJALAL ISLAMI BANK LTD, AGRABAD, 250.00 250.00

1203640018185565 RATAN KANTI MOHARER 500 0.00 BIRDS BANGLADESH AGENCIES LTD. 103, AGRABAD C/A 250.00 250.00

1203640018763689 NAZRUL ISLAM 500 0.00 C/O: ALI AKBAR SHAHAJALAL ISLAMI BANK AGRABAD BRANCH 250.00 250.00

1203640021208661 MD. MOSTAFIZUR RAHMAN 500 0.00 HIGH SPEED GROUP OF CO. 103, AGRABAD C/A, CTG. 250.00 250.00

1203710011938039 MD. KHALED 500 0.00 CHITTAGONG TRADERS 25/5 STRAND ROAD, BANGLADESH 250.00 250.00

1203560018100374 MD.SALATMOTULLAH. 500 0.00 KANU SAHA KNITEXPO LTD. PLOT # 6594/95 SOUTH HALISHAHAR BANDAR 250.00 250.00

1201960013815851 MD FARIDUL ALAM 500 0.00 SHARIF BARI'' B/2 GROUND FLOOR 229, MUKBUL SOWDAGOR LANE 250.00 250.00

1202740021046177 SAIKAT BARUA 500 0.00 JANATA GLASS HOUSE, 102, BUDDIST TEMPLE ROAD, NANDANKANAN, CTG 250.00 250.00

1204180018424300 ISRAT SAYRA 500 0.00 1222 SK MUJIB ROAD, C & F TOWER, AGRABAD 250.00 250.00

1201600005083622 MD. ABDUR RASHID 500 0.00 SHAHJALAL ISLAMI BANK LTD. KHATUNGONJ BRANCH CHITTAGONG 250.00 250.00

1201600017729500 MOHAMMAD NASER 500 0.00 398/12, EAKLAS MARKET KHATUNGONJ,CTG 250.00 250.00

1201600019172052 MRS. ZOHRA BEGUM 500 0.00 C/O MOHAMMED SHAJAHAN MOHAMMED ELIAS BROTHERS (PVT)LTD.100 250.00 250.00

1203330021247805 MRS. JESMIN AKTHER 500 0.00 C/O- MD. ABU YOUSUF, SHAHJALAL ISLAMI BANK, KHATUNGONJ BRANCH 250.00 250.00

1203560009937913 MOHAMMED ABUL KALAM. 500 0.00 83,KHATUNGONJ. CHITTAGONG. 250.00 250.00

1203790016120078 MOHAMMOD GOLAM HAIDER BHUIYAN 500 0.00 C/O-JAHANGIR & OTHERS LTD CROWN CHAMBER 325,ASADGONJ 250.00 250.00

1201600017193181 MOHAMMED MOBARAK AZAD 500 0.00 MANNAN SUPER MARKET BHAVAN 2ND FLR.SOUTH CHAWKBAZAR,CTG. 250.00 250.00

1201840017232111 SANWARA AHMED SIKDER 500 0.00 C/O FAISAL MD. AWRANGJEB SHAJALAL ISLAMIC BANK LTD., MURADPUR 250.00 250.00

1301030003826628 ALHAJ FEROZA BEGUM 500 0.00 HOUSE NO.-X-29(3RD FLOOR) ROAD NO-6,BLOCK-A CHANDGAON RESIDENTIAL 250.00 250.00

1202190012108460 ARDHENDU KUMAR BISWAS 500 0.00 GREENLAND EQUITIES LTD. 43,DILKUSHA,(6TH FL.), HOSSAIN CHAMBER,MOTIJHEEL 250.00 250.00

1203580052080893 SHAFIQUL ISLAM CHODHURY 3000 0.00 367,(2ND FLOOR),ASHKONA, PO-HAZI CAMP,PS-DAKHINKHAN. 1,500.00 1,500.00

1203260015222863 MD. AFZAL HOSSAIN TALUKDER 500 0.00 51/B, KAMAL ATATURK AVENUE BANANI 250.00 250.00

1203260015568124 MD. SABUZ 500 0.00 HOUSE# 24/1,BLOCK#B,ROAD#16 BANANI 250.00 250.00

Page 373 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.) 1203360007419311 AZAHAR UDDIN 500 0.00 BTA TOWER (15TH FLOOR) 29 KAMAL ATATURK AVENUE BANANI 250.00 250.00

1201580000071057 MRS. MAHMUDA BEGUM. 2000 0.00 15, GREEN CORNER FLAT#4D, GREEN ROAD DHANMONDI 1,000.00 1,000.00

1202620018397609 MRS. RUKSAN ARA RUMI 500 0.00 DHAKA HEARING CARE CENTRE 15/A GREEN SQUARE, GREEN RAOD 2ND FLOOR 250.00 250.00

1203140017425281 MD. IQBAL 500 0.00 MD. IQBAL, HOUSE-34, ROAD-27, DHANMONDI 250.00 250.00

1203900017110768 MD. ABDUL MATIN 5500 0.00 50/A, UTTAR DHANMONDI ROAD KOLABAGAN, 2,750.00 2,750.00

1601880008941871 MS. SHABNAM ANJUMAN 500 0.00 1/C, ASAD AVENUE MOHAMMADPUR 250.00 250.00

1203140000005667 ABDUL LATIF HOWLADER 1000 0.00 IMPERIAL AKHTARI COTTAGE, FLAT-D-2, 303 FREE SCHOOL STREET, KATHAL 500.00 500.00

1201510004138861 MD. REZAUL KARIM 86000 1,800.00 HOUSE NO-46.ROAD NO- 1/A BLOCK-I, BANANI 43,000.00 41,200.00

1202240019614072 SYED ROQUIBUL AHSAN 500 0.00 FLAT-A-6.HOUSE-10,ROAD-6.BLK-E NIKETON.GULSHAN-1 250.00 250.00

1203530009221873 NASRIN NAHAR 500 0.00 HOUSE # 574, IBRAHIMPUR KAFRUL, DHAKA 250.00 250.00

1203530018378775 BEGUM SHAMSUNNAHAR 500 0.00 574, IBRAHIMPUR, NEAR WATER PAMP. DHAKA CANTT. 250.00 250.00

1204230000175008 MD.RUHUL AMIN SHEIKH 11500 0.00 ORUNIMA, FLAT#AB/2 (2ND FLOOR) HOUSE#30, ROAD#08, SECTOR-12 UTTARA 5,750.00 5,750.00

1204230018182588 MD. RUHUL AMIN SHEIKH 3000 0.00 ORUNIMA, FLAT#AB/2 (2ND FLOOR) HOUSE#30, ROAD#08, SECTOR-12 UTTARA 1,500.00 1,500.00

1201720004530901 MD.KABIRUL ISLAM 500 0.00 61.NEW ESKATON,BANGLA MATOR RAMNA 250.00 250.00

1202190005501433 JAHIDUL ISLAM 500 0.00 ANANTA PLAZA 136 ELEPHANT ROAD DHANMONDI 250.00 250.00

1202410001736925 MR. RIAZUL ISLAM 500 0.00 PICI CULTURE HOUSING SOCIETY R-13, H-15, MOHAMMAD PUR 250.00 250.00

1203490019906779 MD OMAR FARUK 500 0.00 222/GHA, MALIBAG, ANNDHA VILA DHAKA 250.00 250.00

1202380019761705 KAZI ABDULLAH AL-IMRAN 500 0.00 C/O. QUAZI MATIUR RAHMAN, FLAT-2A, HOUSE-10/E/4, MADRSHA RD.BY-LANE, 250.00 250.00

1201710021063839 ABRAR SHAHRIYAR MRIDHA 500 0.00 47, LAKE CIRCUS, KALABAGAN, APT-6 B, PO:NEW MARKET, PS:KALABAGAN 250.00 250.00

1201520003516431 MR. HASAN TARIQ 500 0.00 271/45, NIRIBILI HOUSING, DHALAI KARKHANA, WEST DHANMONDI, SHANKAR, 250.00 250.00

1202240004624947 BISWAJIT ROY 500 0.00 PAKIZA GROUP,H-97,ROAD.-11/A, DHANMONDI 250.00 250.00

1202830004263813 MD. SHAHANUR RASHID 1000 0.00 11/19,SALIMULLAH ROAD MOHAMMAD PUR 500.00 500.00

1202840019889006 DR.MD. ASADULLAH 500 0.00 B-28/F-16,JOINT QUARTER,JOHURY MOHALLA,BABOR ROAD, 250.00 250.00

Page 374 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.) 1201600019476680 SHAHADAT HOSSAIN 500 0.00 C/O S.M JAHANGIR HOSSAIN HOUSE# 06, ROAD#01, SEC# 06 UTTARA 250.00 250.00

1202450008605612 HAFSA AKTER 500 0.00 C/O. MD. MOZZAMMEL HOQUE HOUSE NO.2, MOSQUE ROAD-2 NORTH 250.00 250.00

1203210012088599 MD. AJGOR HOSSAIN 500 0.00 25/1, RUPLAL DAS LANE 250.00 250.00

1203800012750801 FARINAZ IQBAL 500 0.00 22/7, PALLABI MIRPUR, PALLABI, 250.00 250.00

1203780022191141 KAZI SOROWER 7500 0.00 KHABIR,PARADISE CORPORATION(PV T.)LTD.AKRAM TOWER,ROOM-7,12TH 3,750.00 3,750.00

1202950005470080 MD. ALTAF HOSSAIN 500 0.00 1598 PATAR BUG, BNAK COLONY SOUTH DANIA 250.00 250.00

1201640000733483 MOHAMMAD NASIR UDDIN 500 0.00 NAHEED COTTON MILLS LTD. 12, KAWRAN BAZAR 250.00 250.00

1201940003063054 MD NURE ALAM 2000 0.00 APT.B-4, H# 77,ROAD#6, OLD DOHS, BANANI 1,000.00 1,000.00

1201980003532104 YOUNUS ALI 500 0.00 35, E.I. DISTILARY ROAD GANDARIA 250.00 250.00

1202220002509038 MR. MD. LABLU MIA 500 0.00 PRIME FINANCE, 63, DILKUSHA. 250.00 250.00

1202980018797306 SYEDA MAFUZA BEGUM 500 0.00 HOUSE-2, LANE-14,BLOCK-B, SECTION-10,MIRPUR 250.00 250.00

1203150007455951 MD FORHAD KHAN 5000 0.00 VILL:WESTPARASHADDI,PO:ANGARIA SHARIATPUR 2,500.00 2,500.00

1204090018408877 MOHAMMAD HABIBUR RAHMAN 500 0.00 HOLDING # 319/221, MOBARAKSHAH ROAD, 1 BABURAIL. 250.00 250.00

1204090020789909 DEWAN DELOWAR HOSSAIN 1500 0.00 LUTFENEFFA PHARMACY SHAKDI BAZAR, MATUAIL, JATRABARI 750.00 750.00

1201580004275480 MAYIN UDDIN 500 0.00 PADMA ISLAMI LIFE INS LTD.P.D. P.S PRAKALPA.NOOR JAHAN SHARIF PLAZA (4TH 250.00 250.00

1201700011562486 TASLIMA BEGUM 500 0.00 HOME LAND LIFE INSURANCE CO. LTD. 11, MOTIJHEEL C/A, ELLAL CHAMBER 2ND 250.00 250.00

1201900013685711 MOMENA KHATUN 500 0.00 169/1SHANTI NAGAR CONCORD GRAND FLAT 11-G DHAKA 250.00 250.00

1202010012536666 MUHAMMAD RASHED KHAN 500 0.00 BUILDING NO- F4/3, T & T COLONY, FAKIRAPOOL MOTIJHEEL 250.00 250.00

1202150007123072 MAHE ARA BEGUM 500 0.00 HOUSE#6/A,NARINDA LANE,NARINDA DHAKA-1100 250.00 250.00

1202240014297236 MD.SHAHJAHAN KABIR CHOWDHURY 500 0.00 OFFICER.CASH.CASH DEPT. BANGLADESH BANK 250.00 250.00

1202270006286461 MD. SAFIULLAH 500 0.00 2 NO. GOPIBAGH, 1ST LANE, 250.00 250.00

1202400001994365 NURUL ALAM PATWARY 500 0.00 C/O K.A PATWARY SVP(NPDI), NATIONAL LIFE INSURANCE CO.LTD 54,KAZI 250.00 250.00

1202490013733851 GULSHAN ARA BEGUM 500 0.00 13/C AVOY DAS LANE, TIKATULLY 250.00 250.00

Page 375 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.) 1202830007387245 MD.HUMAUN KABIR CHWDHURY 500 0.00 C/O K A PATWARY SVP(NPDI) NATIONAL LIFE INSURANCE CO.LTD 54 KARWAN 250.00 250.00

1202880010312025 MD. SHAJAHAN MOLLAH 500 0.00 PLFS LTD., PARAMOUNT HEIGHTS, (12&13TH FLOOR),65/2/1, BOX CULVERT ROAD, 250.00 250.00

1203140006475026 MOHI UDDIN 500 0.00 COLOUR KING PRINTING PRESS, 244, NORTH BADDA,SATARKUL ROAD G.M. BARI 250.00 250.00

1203140006475034 MOHI UDDIN 500 0.00 COLOUR KING PRITING PRESS, 244, NORTH BADDA,SATARKUL ROAD G.M. BARI 250.00 250.00

1203500017299918 YESMIN ISLAM 500 0.00 7/1/F, R.K MISSION ROAD 250.00 250.00

1203570014296116 SHANAJ YOUSUF 500 0.00 11/2, KABI JASHIM UDDIN ROAD KAMLAPUR, MOTIJHEEL 250.00 250.00

1203570019816178 ABDUL MANNAN 500 0.00 GOLDEN LIFE INSURANCE LTD. 90 MOTIJHEEL UTTARA BANK BHABAN 250.00 250.00

1203570019946687 KHODEZA AKTER 500 0.00 C/O ABUL BASHAR CHOWDHURY,6/18 SOLIMULLAH ROAD MOHAMMADPUR 250.00 250.00

1203880009300040 SHAILA JAHAN 500 0.00 HOUSE #9, ROAD #07, BLOCK# D, RAMPURA BONOSREE PROJECT 250.00 250.00

1201510008437921 MRS. SAJEDA AKTER SURMA 500 0.00 7/A, ABUL KHAIRAT ROAD DHAKA-1100. 250.00 250.00

1202270004120868 UMMEH KULSUM 500 0.00 67/68, MOULVI BAZAR, HAMID MANSION 250.00 250.00

1202400011666281 MD SAKHAWAT HOSSAIN 500 0.00 PROSHIKHA MIRPUR ADL 250.00 250.00

1202400017766415 AFTABUL ISLAM 500 0.00 333/3 TV ROAD RAMPURA 250.00 250.00

1202400018504749 TIPU SULTAN 500 0.00 BISMILLA PRINTING PRESS 107 SOUTH BISHIL MIRPUR-1 250.00 250.00

1202400019463995 MD SAHIDUL ISLAM 500 0.00 VILL-ZABRA,PO-TARA,PS-GHIOR 250.00 250.00

1202490020520396 AFROZA KHANAM 500 0.00 336 PIREER BUG, MIRPUR 250.00 250.00

1202490020520444 MD ANIS UDDIN KHAN 500 0.00 336 PIREER BUG, MIRPUR 250.00 250.00

1202490020840699 RANUARA BEGUM 500 0.00 VILL, P.O. BALIAKHORA P.S. GHIOR 250.00 250.00

1204070021169243 FEROZ AHMED 500 0.00 10/1, DIGU BABU LANE, MITFORD 250.00 250.00

1204070021169251 FEROZ AHMED 500 0.00 10/1, DIGU BABU LANE MITFORD 250.00 250.00

1201560015922015 REAZ AHMED 500 0.00 4/GA, MOMENBAGH (5TH FLOOR) FLAT # 6/KA, RAJARBAGH 250.00 250.00

1201950000048734 MD. SAZIDUL HASAN 100000 2,500.00 127/2 SOUTH PIRERBAG MIRPUR, DHAKA 50,000.00 47,500.00

1202030019522521 MD. SHARIF ULLAH MOZUMDER 500 0.00 ASIF LODGE, 235, WEST SHANTIBAG (1ST FLOOR) 250.00 250.00

Page 376 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.) 1204290000048734 MD. SAZIDUL HASAN 100000 2,500.00 127/2 SOUTH PIRERBAG MIRPUR, DHAKA 50,000.00 47,500.00

1201510003706207 SIRAJUL HOQ 500 0.00 502/1,SOUTH GORAN KHILGAON 250.00 250.00

1202060015102171 SAYED MOHAMMAD BAHALUL 500 0.00 C/O, SAYEDA FATEMA SHAHIN PLANT PATHOLOGY DIVISION BARI 250.00 250.00

1202020012508802 SREEDAM KUMAR SAHA 26000 0.00 C/O.SOMAN TOWER 56/1,S.M.MALEH ROAD 13,000.00 13,000.00

1202020014352099 SUKUMAL SAHA 500 0.00 C/O.SHPNIL VILA 60/2,A.K.B SAHA ROAD AMLAPARA 250.00 250.00

1202970010851242 MD MINHAJUL ISLAM MIFAJ 500 0.00 56/1 SM SALEH ROAD N.GONJ 250.00 250.00

1203370021097392 LIPI RANI DAS 500 0.00 RUSSEL SPINNING MILLS LTD SENA KALYAN BHABAN SUITE-1301, 195-MOTIJHEEL 250.00 250.00

1203880021113828 MD. JASHIM UDDIN 500 0.00 DARIKANDI, GAZARIA, MUNSHIGONJ 250.00 250.00

1202400019316011 ABU NOMAN MD ASADULLAH 500 0.00 SULTANABAD G-674 PO-GHORAMARA 250.00 250.00

1203550009195108 FAHMIDA AKTHER 500 0.00 NIRJAR-51 LOVELY ROAD SUBID BAZAR 250.00 250.00

1201600004477543 MRS.SAHARA ALAM 500 0.00 VILL-LAWAY,P.O+DIS-SYLHET, SYLHET 250.00 250.00

1201850017729171 MD.MUKLOS-UR- RAHMAN 500 0.00 HOUSE-11,ROAD-14,BLOCK-D UPASHAHAR 250.00 250.00

1201850017787125 MRS.JOBYDA AKTER SHEMU 5000 0.00 HOUSE-29,ROAD-38,BLOCK-C SHAHJALAL UPASHAHAR 2,500.00 2,500.00

1201870030459626 AZIZUR RAHMAN 1000 0.00 VILL- DHORADHORPUR P.O -SYLHET P.S- SOUTH SURMA 500.00 500.00

1204470016301554 MOHAMMED ABDUL GONI 500 0.00 TAWFIQ VILLA, KOLLANPUR:9 BURHAN UDDIN ROAD, TILAGHOR 250.00 250.00

1201590020804754 MD. ANAMUL HOQUE 500 0.00 HAJRABARI MOHASTAN MEUSIUM SHIBGANG 250.00 250.00

1202400017380469 ABU NASER MD. AHAD SARKAR 500 0.00 FLAT-C-04 (4TH FL) ABCON DEWAN TOWER GOHAIL ROAD MISSION HOSPITAL 250.00 250.00

1202400019949316 MD.SHUKUR MONDAL 500 0.00 CHOTO KUMIRA, ERULIA,BOGRA 250.00 250.00

1202830017064643 MISS KHURSHEDA BANU 500 0.00 NETPRO,KALIBARI ROAD, JALESWARITOLA, 250.00 250.00

1201590019743544 MD. FEROZ AMIN 500 0.00 HOUSE-725, ROAD NO-3 CDA R/A, AGRABAD 250.00 250.00

1201600015895787 TAPAN SEN 500 0.00 NOOR TRADING AGENCY, ARAG CHAMBER (1STFLOOR) 68-AGRABAD C/A, CTG 250.00 250.00

1201780003318169 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

1202390016968594 MD. YUSSOUB ALI SARDAR 500 0.00 C/O-ABDUL HALIM,LAND SERVEYOR, LAND SECTION,ROOM NO-242, BANDAR 250.00 250.00

Page 377 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.) 1203640021173088 ASHIK ALAM 500 0.00 HOUSE#87, ROAD#7(GHA), KAZI BAG, O.R NIZAM ROAD R/A, CTG. 250.00 250.00

1203080007624934 MD NURUL MOMEN TALUKDER 500 0.00 HOUSE-1,ROAD-2,BLOCK-A, HALISHAHAR ,CHITTAGONG 250.00 250.00

1203080015827057 MOHAMMAD ELYAS 500 0.00 SHABER HAZI'S BARI WEST OF FOILLATOLI BAZAR NORTH HALLISHAHAR CTG. 250.00 250.00

1203730018747947 SHAKHINA KHATUN 500 0.00 NORTH HALISHAHAR BOROPOOL MAYNNA PARA 250.00 250.00

1203730020115091 MD NUR MIAH 500 0.00 NORTH HALISHAHAR BOROPOOL, MAYNNAPARA 250.00 250.00

1203850015667399 MR MD FAROQUE 500 0.00 2173, SHAR ALI NIBAS SABUJBAG 250.00 250.00

1201590004379367 MD. ABDUL GOFUR 500 0.00 610/11, JUBILEE ROAD. 250.00 250.00

1201590008860463 MARJAHAN BEGUM 500 0.00 C/O, A.T.M SHAH ALAM CHY, SOCIAL INVESTMENT BANK LTD, JUBILEE ROAD BR. 250.00 250.00

1203080005216376 MR MD FEROZ KHAN 27000 0.00 SANDHANI LIFE INSURANCE CO.LTD MALLIKA BHABAN,KAZIR DEWRI 13,500.00 13,500.00

1203080020445598 SUKANTA KUMAR BARDHAN 7000 0.00 SANDHANI LIFE INS.CO.LTD. KAZIR DEWRI.CTG. 3,500.00 3,500.00

1203560017372792 MD. KHURSHED ALAM CHY. 500 0.00 C/O:AT.M SHAH ALAM CHY SOCIAL INVEST MENT BANK LTD. JUBILEE ROAD BR. 250.00 250.00

1201960021235501 MD. MINARUL ALAM 500 0.00 SOCIAL ISLAMI BANK LTD KHATUNGONJ BRANCH, CTG. C/O-MD. ASHRAFUL ALAM 250.00 250.00

1202990005802570 SANGITA KARIM 500 0.00 C/O: SAJJAD KARIM ,SOCIAL INV. BANK LTD, KHATUNGONJ. 250.00 250.00

1202990006554991 ISMAT ARA BEGUM 500 0.00 36, FATEH ALI MATHBAR LANE, GHATFORHADBEG,KAHLIFAPATTY. 250.00 250.00

1202990006879369 MD. NAZRUL ANWAR 500 0.00 SOCIAL INVESTMENT BANK LTD. KHATUNGONJ BR. 250.00 250.00

1202990007040524 ISMAT ARA BEGUM 500 0.00 36,FATEH ALI MATHBAR LANE, GHATFORHADBAG, 250.00 250.00

1202990010625276 MD. NAZRUL ANOWAR 500 0.00 SOCIAL INVESTMENT BANK LTD. KHATHUNGONG BRANCH CTG 250.00 250.00

1201580005947568 KHIJIR AHMMED 500 0.00 H#31,RD.#4,SEC#3,UTTARA 250.00 250.00

1203880037031010 MORIAM AKHTER JORNA 10000 0.00 HOUSE# 2/F/1, ROAD# 1, FLAT# 2-C, SHYAMOLY, DHAKA 5,000.00 5,000.00

1201510007978038 ABDUL AZIZ SARKER 500 0.00 157, GONO KABARSTAN ROAD, FARIDABAD, UTTARA, DHAKA-1230 250.00 250.00

1201910006212709 MD. MAZNU MIAHN 500 0.00 ROAD# 7A, HOUSE#86 DHANMONDI 250.00 250.00

1201980008954666 MD. BELAL HOSSAIN 500 0.00 GEMCON GROUP LTD HOUSE-44,ROAD-16 (NEW) 27(OLD) DHANMONDI 250.00 250.00

1203010015498280 MD. SHOBUR KHAN 500 0.00 SOCIAL INVESTMENT BANK LTD. DHANMONDI BRANCH 250.00 250.00

Page 378 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.) 1203010016390191 MD. ABDUL MANNAN 1000 0.00 344/5, JAFRABAD MOHAMMADPUR 500.00 500.00

1203510016138071 SUKUL CHANDRA DAS 500 0.00 2/17, GANAKTULY CITY COLONY, P.O.- NEWMARKET, P.S.- HAZARIBAG 250.00 250.00

1202200000603686 MD. SHAYZ UDDIN KHAN 500 0.00 SOCIAL INVESTMENT BANK LTD. 106, HOSNA CENTER (1ST FLOOR) GULSHAN 250.00 250.00

1202200006657309 M. SAYEED RAHAMAN 500 0.00 HOUSE-701, BLOCK-A (3RD. FL) KHILGAON 250.00 250.00

1201570009579941 MD. RUHUL AMIN 500 0.00 111/3, AHMED NAGAR MIRPUR-01 250.00 250.00

1202100001389187 MRS AMEENA BEGUM 500 0.00 128/1 (F) (1ST FLOOR, LEFT) ROAD NO- 5, MOHAMMADI HOUSING MOHAMMADPUR 250.00 250.00

1202200005996677 MRS. ROJINA AKHTER 500 0.00 C/O. MD. ABUL KALAM PEDP, LGED BHABAN LEVEL-3, AGARGAON 250.00 250.00

1202200015422860 MD. MASUD MIA 500 0.00 YOUTH TOWER, 822/2, ROKEYA SARANI, MIRPUR 250.00 250.00

1202300005755146 ROKEYA AHMED. 500 0.00 106/A MONI PURI PARA TRJGAON 250.00 250.00

1202420001161162 PRETTY KHATUN 500 0.00 C/O ALI AHMED, 40/F D TYPE OFFICERS QUARTERS, AGARGAON SHER E 250.00 250.00

1203350010033968 AFROZA SULTANA 500 0.00 MIRPUR-13,HOUSEING COLONE HOUSE-241,MIRPUR 250.00 250.00

1203360012284231 MD. UMMUL KHAIR 500 0.00 C/O ALI AFZAL HOUSE#490 WEST KAFRUL SHER-E-BANGLANAGAR 250.00 250.00

1202800015251986 M/S. M.A. TRADE INTERNATIONAL 138000 4,400.00 JOYTUN SECURITIES INT.LTD. C/O, KABIRUL ITTEFAQ BHABAN 5TH 69,000.00 64,600.00

1201520000521736 MRS. REBEKA SULTANA 500 0.00 103, EAST KAZIPARA, KAFRUL, MIRPUR, 250.00 250.00

1201570003959884 SALMA AKTER 500 0.00 HOUSE-11, ROAD-7 BLOCK-H, SECTION-2 MIRPUR 250.00 250.00

1201570005379369 MD. ALIMUZZAMAN 500 0.00 HOUSE NO. 11, ROAD NO. 07 BLOCK -H, SECTION-02 MIRPUR 250.00 250.00

1201570005379451 FARHADUR REZA 500 0.00 HOUSE NO. 11, ROAD NO. 07 BLOCK-H, SECTION -2, MIRPUR 250.00 250.00

1201580016684720 MRS. ROUSHAN ARA BEGUM 500 0.00 HOUSE-18, ROAD-20, BLOCK-D SECTION-6, P.S-PALLABI 250.00 250.00

1201820001423792 MD. SHAHADAT HOSSAIN 500 0.00 437/3,SENPARA PARBATA MIRPUR 250.00 250.00

1201830004660153 SHARMIN ISLAM 500 0.00 H#263/1, ROAD-6, MOHAMMADI HOUSING SOCIETY, MOHAMMADPUR, 250.00 250.00

1201950003312830 MD. FARIDUL ISLAM KHAN 500 0.00 437/3, SENPARA PORBOTA, MIRPUR-10 250.00 250.00

1201950006760961 MD. MOSTAFIZUR RAHMAN 500 0.00 441 SENPARA PARBATA, MIRPUR#10 250.00 250.00

1202400017099169 SHEIKH MOFIZUL ISLAM 500 0.00 C/O-SHEIKH RAFIQUL ISLAM 16/7,SHOBAHANBAGH, OFFICERS COLONY, 250.00 250.00

Page 379 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.) 1202550010766851 RAFIQUE ULLAH 500 0.00 HOUSE#02, LANE#04, BLOCK#A, MIRPUR-10, 250.00 250.00

1202550010768438 REKHA AKTER 500 0.00 HOUSE# 37, AVENUE#01, BLOCK-B, MIRPUR-10, 250.00 250.00

1202550012540856 ZAFAR AHAMMAD 500 0.00 HOUSE#33/4, 3RD, FLOOR (NORTH FLAT) SHAHIDBAGH 250.00 250.00

1202550012540872 SHAH MOHAMMAD AZIM 500 0.00 HOUSE#02, ROAD NO-25, BLOCK-D MIRPUR 250.00 250.00

1202930006378331 MRS. NAZMUN NAHAR 500 0.00 SEC#6,BLOCK#A, LANE#1, H#14, MIRPUR 250.00 250.00

1202930009842973 MD.ISMAIL SIDDIQUEE 500 0.00 10-C,RD-14,H-16,MIRPUR 250.00 250.00

1202930009843025 MD.ISMAIL SIDDIQUEE 500 0.00 10-C,RD-14,H-16,MIRPUR 250.00 250.00

1202930012800486 MUSLIMA KAIUM 500 0.00 POPULAR HOUSING-10 BARABAG MIRPUR 250.00 250.00

1202930016121495 ROKEYA BEGUM 500 0.00 10-C,R-14,H-16,MIRPUR 250.00 250.00

1203020020221978 MD. SHAMSUL HOQUE 1000 0.00 271 , SOUTH PAIK PARA MIRPUR -1 500.00 500.00

1203140005824531 BEGUM ROKEYA 500 0.00 437/3,SENPARA PARBATA. MIRPUR-10 250.00 250.00

1203140005833055 S. M. NOORNOBI 500 0.00 440, SENPARA PORBOTA MIRPUR-10 250.00 250.00

1203140005833336 MD. JOYNAL ABDIN 500 0.00 436,SENPARA PORBOTA MIRPUR-10 250.00 250.00

1203140010026584 MD. AIUB NOBI 500 0.00 438/2, SENPARA PARBATA MIRPUR-10 250.00 250.00

1203510012791672 MR. KIBRIA 500 0.00 H# 01, LANE# 06, BLOCK# A, MIRPUR-10 250.00 250.00

1201510007792616 MAYNAL HOSSAIN CHOWDHURY 40000 0.00 8/5, AWRONGOJEB ROAD, FLAT#601 6TH FLOOR, MOHAMMADPUR, DHAKA. 20,000.00 20,000.00

1201910005727681 NARGISH SULTANA 500 0.00 C/O AMIR HOSSAIN HAMDARD BHABAN,4TH FLOOR, ACC. 250.00 250.00

1202200000220821 MD. NIZAM UDDIN 500 0.00 HOUSE: 09 (1ST. FLOOR) ROAD NO: 06 KALLYANPUR 250.00 250.00

1202200004050518 DELWAR HOSSAIN 500 0.00 C/O.MD.KAMAL UDDIN, ACCOUNTS SECTION, SAMORITA HOSPITAL 250.00 250.00

1202840005781091 MD. KHAIRUL KAOSAR 500 0.00 14/9, BLOCK-B, BABOR ROAD, MOHAMMADPUR, 250.00 250.00

1202910005371825 ANATUN NUR 500 0.00 B-4/6, ZIKATOLA STAFF QUARTER 250.00 250.00

1202970017504233 MD HELAL UDDIN 500 0.00 68-69 GREEN ROAD CONCEPT, TOWER SHOP-129. 250.00 250.00

1203140013097387 ALI AKBAR 500 0.00 473, KAZIPARA,MIRPUR 250.00 250.00

Page 380 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.) 1203250007897240 MONIR AHAMED 500 0.00 155, FREE SCHOOL STREET KHATAL BAGAN 250.00 250.00

1203370018580998 MST. SAJEDA BEGUM 500 0.00 54 NORTH KAMALAPUR 4TH FLOOR, 250.00 250.00

1203810016477853 MD. MAHMUDUL HASAN 500 0.00 HOUSE#9,(3RD-FL), MAIN ROAD, BLOCK-A, NABODOY HOUSING, MOHAMMADPUR. 250.00 250.00

1201700020705019 MEHERUN NESSA 500 0.00 182,MOLLARTEK, OPPOSITE TO NOBIN SONGHO CLUB,DOKHIN KHAN UTTARA 250.00 250.00

1201730049684282 SHARMIN AHMED 1000 0.00 PLOT#1144(DHUPCHAIYA),ROAD#9/C SECTOR#5, 500.00 500.00

1203500020217456 MISS. SALINA PERVEN 500 0.00 H-05,RD-6/A,SEC-04,UTTARA 250.00 250.00

1203500020217646 MISS. SALINA PERVEN 500 0.00 H-05,RD-6/A,SEC-04,UTTARA 250.00 250.00

1203670020819117 SHARMEN ZAMAN 500 0.00 C/O G.M. MONIRUZZAMAN SHATABDI GROUP,H.M. PLAZA HOLDING#34 R# 02, 250.00 250.00

1203820018566147 SURAYA AKTER 500 0.00 BRAC PRINTERS,41, TONGI I/A, TONGI, 250.00 250.00

1201580012379158 MD MINTU 500 0.00 B/30/G NEW D TYPE OFFICERS QUARTER,AGARGOAN 250.00 250.00

1201580012379281 AYUB ALI 500 0.00 C-11/7 TALTOLA NEW QUARTER AGARGOAN 250.00 250.00

1201580012379562 MD IMRAN 500 0.00 C-11/7 TALTOLA NEW QUARTER AGARGOAN 250.00 250.00

1202400014696171 MRS HASINA AKTER 500 0.00 39/B/1 ADHUNIKA ANGAN 12-E (11TH FLOOR)RING ROAD SHAYMALI 250.00 250.00

1203600014105586 MD. HASANUR RAHMAN 500 0.00 32/10-SHERSHAH SURI ROAD, 250.00 250.00

1203600014105725 MD. AMINUR RAHMAN 500 0.00 32/10-SHERSHAH SURI ROAD, MIHAMMADPUR 250.00 250.00

1201700006091911 MD. NURUL ALAM 500 0.00 533/1, MODDAH MONIPUR (2ND FLOOR) MIRPUR - 2, 250.00 250.00

1201950000036620 MD. SHAHJAHAN SIKDER 1000 0.00 1361, SOUTH DANIA NOORPUR, SHAMPUR 500.00 500.00

1201950004084478 SYED REAZ UDDIN AHMED 500 0.00 ACCOUNTS OFFICER, BIWTA, 141-143, MOTIJHEEL C/A 250.00 250.00

1201990020911074 MD. SHAKHAWAT HOSSAIN 500 0.00 PARADISE STATIONERY, 146 MOTIJHEEL C/A, ALIGORHOUSE 250.00 250.00

1202000000087755 MR. MD. MAHBUBUL BASHER 500 0.00 C/O SK. TARIQUE ANWAR ROAD-126,HOUSE-12,FLAT-4B,GUL- SHAN-1 250.00 250.00

1202020005725559 MD.ASHRAFUL HAQUE 500 0.00 AGRANI TRADERS 107/15 ISLAMPUR ROAD 250.00 250.00

1202100004723799 NIRMOL KUMAR SHAH 500 0.00 SOCIAL INVESTMENT BANK LTD. 141-143 MOTIJHEEL, 250.00 250.00

1202100014043293 BADRUZZAMAN CHOWDHURY 500 0.00 C/O M A BASHER TALUKDER M/S SHATARUPA MARBLE CO 20 LINK ROAD 250.00 250.00

Page 381 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.) 1202220001905166 MRS. SHAHEENA AKHTER 500 0.00 163, ARAMBAGH, MOTIJHEEL. 250.00 250.00

1202250019547130 MD. ABDUS SATTAR AKANDA 500 0.00 SECTT.DEPTT.(4TH FLOOR), BIWTA BAHBAN,141-143,MOTIJHEEL C/A. 250.00 250.00

1202370004560671 MD. AFROOZ SERNIYABAT 500 0.00 BIWTA, A/C'S DEPT(9TH FLOOR), 141-143, MITIJHEEL. 250.00 250.00

1202400004908082 ABDUL MANNAN CHOWDHURY 500 0.00 B.R. ESTATE, LAND REFORMS BOARD (1ST FL) 141-143, MOTIJHEEL 250.00 250.00

1202550004381590 MOHAMMAD MOSUB ALI. 500 0.00 C/O- SANWAR, HOLDING#15, BLOCK#B, SAVAR, 250.00 250.00

1202550004431373 MOHAMMAD SAFIQUL ISLAM. 500 0.00 VILL + PO- SINGAIR 250.00 250.00

1202550005930914 ROZI BIBI 500 0.00 SOCIAL INVESTMENT BANK LTD. 141-143, MOTIJHEEL. DHAKA. 250.00 250.00

1202550008279633 D.M. ASHIKUR RAHMAN. 500 0.00 4, PUSHPARAJ SHAH LANE, LALBAGH, 250.00 250.00

1202550013286026 MRS. RAHELA BEGUM 500 0.00 70, SHERE BANGLA NAGAR, 250.00 250.00

1202550013286042 MRS. RAHELA BEGUM 500 0.00 70, SHERE BANGLA NAGAR, 250.00 250.00

1202550014078049 MD. HELAL 500 0.00 C/O. ASLAM 259, EAST RAMPURA 250.00 250.00

1202550014299666 MD. AMINUL ISLAM SHIKDER 500 0.00 IBRAHUIM SECURITIES LTD. ROOM- 424, (3RD FL), 9/E, MOTIJHEEL 250.00 250.00

1202550014516898 PARVIN BEGUM 500 0.00 C/O. MD. ASLAM 225/KA, EAST RAMPURA 250.00 250.00

1202550015353804 M. A. RASHID 20000 0.00 799/1, SOUTH SHAHAJANPUR, 10,000.00 10,000.00

1202600004318286 MD. MASUDUR RAHMAN. 500 0.00 FRIENDS PAPER HOUSE, 78, FAKIRA POOL DHAKA 250.00 250.00

1202950006207961 MOHAMMAD ASRAFUL HABIB 1500 0.00 602,SHEWRAPARA MIRPUR 750.00 750.00

1203140019504526 MD. HOSSAIN 500 0.00 1361,SOUTH DANIA NOORPUR PS.SHAMPUR, 250.00 250.00

1203370019598795 MD.NAZMUL HASAN 500 0.00 50/6,WOKE UP COLONY ANSAR CAMP MIRPUR-1, 250.00 250.00

1203600013483046 MOHAMMED FARIDUL ERSHAD 500 0.00 VILL-SAYGORIA.P.O-SADAR ISAPURA P,S-BURICHONG. 250.00 250.00

1203920019429637 SHAHEEN FERDOUS 500 0.00 PURCHASE & STORE DEPARTMENT BIWTA BHABAN (5TH FLOOR) 141- 143 250.00 250.00

1202280008518611 MD. ATAUR RAHMAN 500 0.00 173/2 ARAMBAGH ( 3RD FLOOR ) MOTIJHEEL 250.00 250.00

1202280017632165 MD. SAJJADUR RAHMAN 500 0.00 ROOM - 424, 3RD FLOOR , 9/ E MOTIJHEEL C/A 250.00 250.00

1202280017691769 MD. MOUDUDUR RAHMAN 500 0.00 ROOM-424, 3RD FLOOR 9/E MOTIJHEEL C/A 250.00 250.00

Page 382 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.) 1201700009889915 MD.ABU TAHIR 500 0.00 110/B, ABUL HASNAT ROAD, 1ST FLOOR, 250.00 250.00

1201770008695436 6117 - MD. SHIRAJUL ISLAM 500 0.00 DOCTORS CHEMICAL WORKS LTD. 44 DILKUSHA C/A 250.00 250.00

1201900009792381 ABDUL HELAL BHUIYAN 500 0.00 807, MONIPUR, MIRPUR-02 250.00 250.00

1201900012683697 MD. ZAHIR UDDIN 500 0.00 1, KEDERNATH DEY LANE 250.00 250.00

1202830011534657 ROKSANA BEGUM 500 0.00 3,GOLAM MOSTAFA LANE 250.00 250.00

1203520014096721 MRS. SHAPLA AKTER 500 0.00 58/34-A, NORTH MUGDHA 250.00 250.00

1203520014097239 MRS.ALIYA FATEMA 500 0.00 C/O; ANAMIKA PADMA ISLAMI LIFE INSURANCE; 34,PURANA PALTON,DHAKA 250.00 250.00

1201820004821445 SUBRATA SAHA 500 0.00 ROYAL INTERNATIONAL LTD, 98, NAWABPUR ROAD, MADAN PAL LANE, 250.00 250.00

1203060005120886 LITON CHANDRA DEVNATH 500 0.00 ROYAL INTERNATIONAL LTD. 15 MADAN PAL LANE NAWABPUR ROAD 250.00 250.00

1203310014757658 MD.ERFANUL HOQUE RAHAN 500 0.00 210-NAWABPUR ROAD, 250.00 250.00

1203310019214549 MD.REZAUL KARIM 500 0.00 C/O,527/6,NOYATOLA,MOGHBAZAR, 250.00 250.00

1201580005602061 AZIZA HAQUE 500 0.00 245/1 SOUTH PERER BAGH. AMTOLA, MIRPUR 250.00 250.00

1201580005622751 APURBA KUMAR KAR 500 0.00 546.NAYATOLA.CHAIRMAN GOLI MOGHBAZAR 250.00 250.00

1201580032624748 MD. SHAHAB UDDIN 500 0.00 SAMSUDDIN SUNFLOWER LIFE INS. CO. LTD., 15 DILKUSHA C/A, 7TH FLOOR. 250.00 250.00

1201970005161143 MR.ANWAR HOSSAIN 500 0.00 1/26/3, SOUTH MUGDA 250.00 250.00

1202010008524940 MOSAMMAT AMENA BEGUM 500 0.00 S I B L , PRINCIPAL BR 15 DILKUSHA C/A 250.00 250.00

1202030018549890 MOINUL ISLAM SOHAG 500 0.00 23/14, PALLABI, MIRPUR - 11.5 250.00 250.00

1202100013948487 MRS SHAHNA AKTER 500 0.00 60/9/D-7 DHULPUR 250.00 250.00

1202200014530702 MD.ASHAD ULLAH ASHAD 500 0.00 AROMA INTERNATIONAL, 124/B DHAKA TANNERY MARKET,HAZARI BAGH 250.00 250.00

1202200014531319 MD.ABDUR RAHIM 500 0.00 AROMA INTERNATIONAL, 124/B DHAKA TANNERY MARKET.HAZARI BAGH 250.00 250.00

1202200014531592 MD.ABDUR RAHIM 500 0.00 AROMA INTERNATIONAL, 124/B DHAKA TANNERY MARKET,ZIKATALA 250.00 250.00

1202200014534041 MD.LABLU ALAM 500 0.00 AROMA INTERNATIONAL, 124/B DHAKA TANNERY MARKET,ZIKATALA 250.00 250.00

1202210000180963 DINA CHOUDHURY 500 0.00 70/1, R.K.MISSION ROAD. 250.00 250.00

Page 383 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.) 1202280018781494 ZAKIA HAQUE 500 0.00 124/1, AHAMEDBAG, BASHABO, 250.00 250.00

1202320020073735 RASHED IQBAL 500 0.00 H # 01,PWD STORE COMPOUND MOTIJHEEL 250.00 250.00

1202370001255581 ABM ANWARUL ISLAM 500 0.00 HOUSE# 393, LINE NO# 2, SECTION# 7, PALLABI MIRPUR, 250.00 250.00

1202400014189218 MD.ABDUL MALEK 500 0.00 HO-26,BL-H,RO-2 SEC-2,MIRPUR 250.00 250.00

1202550011950641 KAZI NZRUL ISLAM. 500 0.00 HOUSE#33/4, 3RD-FLOOR, NORTH SHAHIDBAGH, MOTIJHEEL, DHAKA. 250.00 250.00

1202550011950730 MOSAMMAT SAJEDA BEGUM 500 0.00 HOUSE# 33/4, 3RD FLOOR, NORTH SHAHIDBAGH, MOTIJHEEL, DHAKA. 250.00 250.00

1202550013235322 MAHBUB RAHMAN 500 0.00 FLAT#3/DM HOUSE#40/B, ROAD#11 (NEW), DHANMONDI, 250.00 250.00

1202640019822051 MD. MOSTAFIZUR RAHMAN 500 0.00 25/1 PANTHAPATH(NEW LAT- EST FURNITURS) PANTHAPATH 250.00 250.00

1202700007834492 MD. MAMUN-UR RASHID 500 0.00 JEX-A/C CASH,PRAN -RFL CENTER 105, MIDDLE BADDA 250.00 250.00

1202840004577581 MD.ZIKRUL HAQUE 500 0.00 INVESTMENT DEPARTMENT.SOCIAL INVESTMENT BANK LTD.HEAD OFFIC E.HEAD 250.00 250.00

1202860013915457 MD. ABU BAKER SIDDIQUE 500 0.00 446/4, PWD OFFICERS QUT. TEJGAON 250.00 250.00

1202860014202990 MD. ABU NASER 500 0.00 446/4, PWD OFFICERS QUT. TEJGAON 250.00 250.00

1202860014582807 SADEQUN NAHER 500 0.00 RUPSHI DIARY & AGRO FISHERIES COM. LTD. 9/A. TOYENBEEC/R. 250.00 250.00

1202860015704004 MD. RAONJU AHMED 500 0.00 C/O. REZAUL KARIM BIFPL, 9/A, TOYENBEE C/A. (1ST FLOOR) MOTIJHEEL 250.00 250.00

1202930009015363 MD. MONIRUL ISLAM 500 0.00 C/O-DR.MAMUN,36/3-E,AHMEDBAGH, BASHABOO, 250.00 250.00

1202930011174397 MD. BADAL 500 0.00 34/3-B, NORTH BASABO, DHAKA 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

1203140014010793 MRS. ROKEYA KHANOM 500 0.00 SAHATUN MONZIL, ATAIKULA ROAD, SHALGARI 250.00 250.00

1203150010373801 BELAL HOSSAIN 500 0.00 SEC 6, B.- A, H- 39, MIRPUR 250.00 250.00

1203150011209911 MD. ABDUL KHALEQUE 500 0.00 VILL KATHALI,PO NABAGRAM, DHAMRI, 250.00 250.00

1203210013345612 NAYEEM UDDIN 500 0.00 TITHY PRINTING & PACKAGIN, 220/1, FAKIRAPOOL 250.00 250.00

1203490011486905 MR. MD MONIRUL ISLAM 500 0.00 PLOT 8C ROAD 7A, SECTOR 09 UTTARA MODEL TOWN 250.00 250.00

1203530013564280 MST. SELINA AFRIN 500 0.00 45/2, MATIKATA DHAKA CANTT, 250.00 250.00

Page 384 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.) 1203530019963024 SURIYA GULSHAN 500 0.00 45/2, MATIKATA, DHAKA CANTT. 250.00 250.00

1203530020321998 KHADIZA YASMIN 500 0.00 45/2, MATIKATA , DHAKA CANTT. 250.00 250.00

1203800014265864 FARJANA AKHTER 500 0.00 69, DHANIA, RASULPUR, 250.00 250.00

1205200008524833 MAHAMUD HOSSAIN MANNA 500 0.00 GOBINDAPUR MASTERBAZAR 250.00 250.00

1202550005607667 MOHAMMAD SHAHID ULLAH 500 0.00 ASSIT. TEACHER, KUTUB KHALI HIGH SCHOOL, NORTH KUTUB KHALI DANIA, 250.00 250.00

1202800004118586 RAFIQUL ISLAM 50000 0.00 JOYTUN SECURITIES INT LTD. C/O. KABIRUL, ITTEFAQ BHABAN, 5TH FLOOR,1,R.K. 25,000.00 25,000.00

1202800004234891 SK. SAFIAR RAHMAN 50000 0.00 JOYTUN SECURITIES INT LTD. C/O,KABIRUL, ITTEFAQ BHABAN 5TH 25,000.00 25,000.00

1202250011962729 DIPA RANI BISWAS 500 0.00 C/O M/S AHMED & CO 20,KALI BARI ROAD 250.00 250.00

1203830015404517 MD. AFTARUL ISLAM 500 0.00 ISLAMI COMMERCIAL INS. CO.LTD. KHULNA BR. A.HOSSAIN BUILDING 2ND FL. 28, 250.00 250.00

1202250009730427 MD. MIZANUR RAHMAN 500 0.00 VILL-PILKUNI (MILKI HOUSE) P.O-FATULLA P.S-FATULLA 250.00 250.00

1202050012925832 MR. MD. SHAHADAT HOSSAIN 500 0.00 VILL-BEMOLARGAON P.S-MOHAMAYA BAZAR, P.S+DIST-CHANDPUR 250.00 250.00

1202660021038468 SUBODH CHANDRA SAHA 500 0.00 78/3/3, R.K. MISSION ROAD, WARI, 250.00 250.00

1203810009079951 MRS FARDAUCI 500 0.00 VILL-DUDGHATA,PO-MONGOLERGAON SONARGAON 250.00 250.00

1201750002865422 MD RAFIQUL ISLAM 500 0.00 FIROZA MAHAL CANTONMENT ROAD AMBAGAN RAJSHAHI 250.00 250.00

1203050009962623 MD.KHORSHEDUL ISLAM 500 0.00 HOUSE# 701,BLOCK# A, KHILGAON 250.00 250.00

1201600006958248 SUMON DEV 500 0.00 SUMON BROTHERS,SHOP NO: 007, ABDUL BARI MANSION AMBORKHANA,SYLHET 250.00 250.00

1201600019630341 LUTFUR RAHMAN 500 0.00 C/0-MD.ABDULLAH,216/6 RNGDHONU,CHOWKI DEKHI SYLHET. 250.00 250.00

1204150017039679 NURUL ALAM CHOUDHURY 1000 0.00 17/A MOKTOBGOLI CHOUDHURY COTTAGE KAZITULA. 500.00 500.00

1201560015896690 ANIMA RANI DEY 500 0.00 HOUSE-10, ROAD-6, BLOCK-H, SECTION-2, MIRPUR 250.00 250.00

1202720019556050 ANWAR HOSSAIN 500 0.00 JANTO MANSION-3 JABBAR MIAR GOLI, POLICE LINE, BARISAL 250.00 250.00

1202250018435693 GULSHANARA BEGUM 500 0.00 C/O, PROF. MD. AZHAR UDDIN AYDDAPAK BAHBAN,SHER-E-BANGLA SHARAK, 250.00 250.00

1202250018470351 A.T.M. ASRAFUL HAQ 500 0.00 C/O, PROF. MD. AZHAR UDDIN AYDDAPAK BHABAN,SHER-E-BANGLA SHARAK, 250.00 250.00

1202720003016241 MOST. KHAIRUN NAHAR 2500 0.00 C/O,K.M. ZILLUR RAHMAN GOVT.TEACHERS TRANING COLLEGE KASIPUR 1,250.00 1,250.00

Page 385 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.) 1203510012332489 SELIM JAHAN 500 0.00 GOOL BAAG, COLLEGE ROAD, BARISAL 250.00 250.00

1202550001832002 MD. TAIBUR RAHMAN 500 0.00 39, JAHURA MARKET, 2ND FLOOR, BANGLA MOTOR 250.00 250.00

1201590019334504 MST. RANI BEGUM 500 0.00 BRINDABON PARA 250.00 250.00

1203800014180225 MD.TASLIM MAJUMDER 500 0.00 WARD-1, DAEL PARTY, PURAN BAZAR, 250.00 250.00

1203800014181626 MD.JASHIM UDDIN 500 0.00 WARD-02, ARAT PATRY, PURAN BAZAR, 250.00 250.00

1203800014183237 MD.NEAZUR RAHMAN 500 0.00 413/384, KORALIA ROAD, 250.00 250.00

1203800014183922 HAZERA AKTER 500 0.00 413/384, KORALIA ROAD, 250.00 250.00

1203800014184241 MD.MOJIBUR RAHMAN 500 0.00 413/384, KORALIA ROAD, 250.00 250.00

1203800014184413 MD.NEAZUR RAHMAN 500 0.00 413/384, KORALIA ROAD, 250.00 250.00

1201590016326171 PARSHA KUMAR SUSEAL 500 0.00 73 S.S.KHALED ROAD, EUDORA, 2ND FLOOR 250.00 250.00

1201590018693181 MD. MOTAHER HOSSAIN 500 0.00 ''ZOHRA'' MANSION, 1098, ABDUR RAHMAN SOWDAGAR LANE, AGRABAD, 250.00 250.00

1201780011162810 MR MOHAMMAD AKRAM 500 0.00 ROOM NO-316, RADIO CONTROL ROOM, BANDAR BHABAN, CHITTAGONG PORT 250.00 250.00

1201780015626478 SHAFIQUL ISLAM SHAH 500 0.00 VILL. GUTMA, POST.GUTMA BAZAR TH.PARASHERAN,DIST.FENI. 250.00 250.00

1201780015724852 MD SHAHEEN UDDIN 500 0.00 C/O-ADVOCATE SIRAJ ROOM NO-5010,AINJIBI ANNEX BAHABAN 2,COURT 250.00 250.00

1201960000263388 NANI GOPAL NATH 500 0.00 YAHIA MANZIL 45 JAMAL KHAN LANE,NEAR SATADAL CLUB KOTOWALI 250.00 250.00

1202390014582609 MD. ZAHIDUL ISLAM 500 0.00 COMPUTER CENTRE,BPDB, AGRABAD C/A, CTG. 250.00 250.00

1202760016937547 MD. NASIR UDDIN 500 0.00 ROAD-01, LANE-04, HOUSE-08, BLOCK-'G' HALISHAHAR H/E 250.00 250.00

1202760020468984 MD. SHAHADAT ALI 1000 0.00 DEPATT:PRODUCTION , TSP COMPLEX LTD., P.O:NORTH PATENGA , 500.00 500.00

1203080006394932 MD. ABDUR RAHIM 500 0.00 CENTER FOR EDUCATION BARIK BUILDING MOR 250.00 250.00

1203080015501905 MD.ABDUS SALAM 500 0.00 HOUSE NO:G-22/7,CGS COLONY, AGRABAD,CTG 250.00 250.00

1203080016304087 MD.AMINUR RASUL 1000 0.00 C/O;MD OMAR FAROQLLE,MOHACHANA VILLA,H#F-290(MINTO MAMBAR 500.00 500.00

1203330011225779 SHYAMA PRASAD CHOEDHURY 500 0.00 BANGLADESH HOUSE BULDING FINANCE CORP.ZONAL OFFICE, 1/D AGRABAD, 250.00 250.00

1203330021369599 MD. SHAFIQUL ISLAM 5000 0.00 KABIR SECURITIES LTD, LOKMAN TOWER(2ND FLOOR) 1646 SK MUJIB ROAD, 2,500.00 2,500.00

Page 386 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.) 1203340025942111 MOHAMMAD AMZAD HOSSAIN 500 0.00 C/O-M. ALAM SONALI BHABAN,HOUSE NO-02 NATHON 250.00 250.00

1203410006424603 MOFIZUR RAHMAN 500 0.00 ALAM BHABAN NEW MONSURABAD NORTH KATTALI 250.00 250.00

1204200026122522 MD. ABU TAHAR 11000 0.00 HOUSE # 483, ROAD # 10, CDA R/A, AGRABAD, 5,500.00 5,500.00

1301030011040856 SHORMINE AKTER 500 0.00 LANE 03 ROAD 04 HOUSE 05 BLOCK-B HALISHAHAR H/E 250.00 250.00

1301030017966321 SAJAL SHIL 500 0.00 GOSHAILDANGA BARIK BUILDING BANDAR 250.00 250.00

1301030019985665 SAJAL SHIL 500 0.00 J.R STORE B.NAG LANE GOSAILDANGA 250.00 250.00

1201590000143181 MR. SALEH AHMED 500 0.00 C/O- AGRICULTURE INFORMATION SERVICE, C.G.O BUILDING NO- 1, ROOM NO- 312, 250.00 250.00

1201510000570655 MOHD. ILIAS 1000 0.00 58/A.AHMAD MEAH PRIMARY SCHOOL LANE.AZIZ CHY BHABAN.SHOLOK BOHON 500.00 500.00

1201510000794901 MD.ASKANDER MIRZA 500 0.00 A.A.O,USMANIA GLASS SHEET FACTORY, KALURGHAT 1/A 250.00 250.00

1201840006584726 NUR MOHAMMAD SHARIF 500 0.00 USMANIA GLASS SHEET FACTORY CHANDGAON 250.00 250.00

1201960017965211 MD. AZIZUL HAQUE CHY 500 0.00 SIKDER STORE, 1 SHAJON SUPER MARKET, CHITTAGONG. 250.00 250.00

1202990011696645 MIZANUR RAHMAN 500 0.00 95/C ,ROAD #07 SHANTIBAG R/A AGRABAD 250.00 250.00

1202990011697061 MIZANUR RAHMAN 500 0.00 95/C ROAD NO#7 SHANTIBAG R/A NORTH AGRABAD 250.00 250.00

1204200019107667 MR.DR.MD.RAFIQUL ISLAM 500 0.00 4 NO WORD,PATANIAGODA BAZAR CHANDGAON 250.00 250.00

1201680019615232 MD. FAKHRUL ISLAM 500 0.00 ADDI CHIEF ENGINEER, EASTERN CABLES LTD, PATENGA, CHITTAGONG 250.00 250.00

1201780011991321 MD ALI ASHRAF 500 0.00 AL MOSTAFA BUILDING GROUND FLOOR, MOUSUMI R/A DC ROAD 250.00 250.00

1201600010381601 KANU KARAN 500 0.00 VILL:SOUTH KATTALI, P.O.CUSTOM ACADEMY, P.S.PAHARTALI, CTG. 250.00 250.00

1201700015871302 DIPANKAR BARUA 500 0.00 HOUSE NO W/B-11 (1ST FLOOR) P.O.FEROZSHAH COLONY WEST FEROZSHAH 250.00 250.00

1201600018791748 MOHAMMAD ABDUR RASHID 500 0.00 C/OFRIENDS DEPT.STORE,273,DC ROAD,DEWANBAZAR CTG. 250.00 250.00

1201600020909121 MRS. NIBADITA CHOWDHURY 500 0.00 CITY PHARMACY , 167/2 CHATTAS- WARI, ROAD ( SOUTH SIDE OF GOL JAR 250.00 250.00

1202130017734979 LIGNA JAMILA 500 0.00 MINI LAB, 37 K.B. FAZLUL KADER ROAD, CTG. 250.00 250.00

1201840012165238 NAZIA AKTER 1000 0.00 DELWAR MONZIL (3RD FLOOR), OXYZEN R/A, WAJADIA, BAYZID, CHITTAGONG. 500.00 500.00

1203640021053435 RONJAN BARUA 500 0.00 PG CMH CTG. CANTT 250.00 250.00

Page 387 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.) 1201600006958992 MD.BELEL HOSSAIN 500 0.00 MAZUMDER BARI,SAKIN,DEHALA WORD NO-06,P.O-ATHA KARA BAZAR 250.00 250.00

1201960019721757 MRS.PAPIYA DAS 500 0.00 CHY MANSON,BAHADDARHAT ONE KILOMETER,CHANDGOAN CHITTAGONG 250.00 250.00

1201590008125983 DEBU KANTY DEY 500 0.00 SADAR STAMD VENDOR, SADAR COURT HILL, KOTOWALI, 250.00 250.00

1201600004446456 ANUPAM CHAKRABORTY 500 0.00 132 NORTH NALA PARA, P.S : DOUBLE MOORING CTG, 250.00 250.00

1201600006039296 CHUMKI CHOWDHURY 500 0.00 184 , ANDARKILLA URBAN CO-OPERATIVE BHOBAN CTG 250.00 250.00

1202310004591595 MR.JITEN LAL MOJUMDER 500 0.00 20,NORTH NALAPARA P/O- GPO-4000 P/S- DOUBLE MURING 250.00 250.00

1202400019553643 MD ABDUL KAIYUM 500 0.00 55 JAHUR HAKER MARKET KOTWALI 250.00 250.00

1203080013838047 MD. KHAWJA NAJIM UDDIN 1000 0.00 D.C. OFFICE COURT BUILDING 500.00 500.00

1203130013694963 S.M.GOLAM HOSSAIN 4000 0.00 134,AYNJIBI ANEX BHABAN COURT HILL CTG. 2,000.00 2,000.00

1204900028487044 ABDUL SALAM 5000 0.00 NILIMA HOUSE H-128,R-12,COSMOPOLIATAN R/A EAST NASIRABAD 2,500.00 2,500.00

1201600005768941 ZOHARA KHATOON 500 0.00 C/O- MOHAMMAD ISMAIL, SONAR BANGLA INSURANCE LTD, 1837,PROGRESSIVE 250.00 250.00

1201840008479186 SYEDA SADIKA SULTANA 500 0.00 HOUSE NO.23,ROAD NO.1, LANE.2,BLOCK-H,HALISHAHAR, CHITTAGONG. 250.00 250.00

1203230015886966 MRS. MARGIA HOQUE. 500 0.00 HOUSE NO-32. LANE-3. BLOCK-I. HALISHAHAR. 250.00 250.00

1203330003148452 FAZILATUN NESSA 500 0.00 HOUSE # 11, ROAD # 1,LANE # 2 BLOCK # H,HALISHAHAR H/E 250.00 250.00

1203330017473659 MD. ABDUL KADER 500 0.00 HOUSE-6, LANE-9, BLOCK-I, HALESHAHAR CHITTAGONG 250.00 250.00

1201590020788757 SWAPAN RANJAN DAS 500 0.00 C/O-DISTRICT ELECTION OFFICE-2 250.00 250.00

1201780017912252 MRS.BABY DAS 500 0.00 112,HEMSEN LANE,JAMAL KHAN ROAD,CTG. C/O SALMA MEDICAL HALL, CTG 250.00 250.00

1202740001117479 RAJIB DASGUPTA 2500 0.00 MDC,COLLEGE SQUARE FLAT NO- JAMUNA 5D,CHANDANPURA 137,SERAJDULLAH 1,250.00 1,250.00

1204200018565359 MR. SWARUP KUMAR DEY 500 0.00 68,JAMAL KHAN ROAD 250.00 250.00

1202130011429741 MD. ABUL BASHAR 500 0.00 SANKO OPTICAL CO BD. LTD. SECTOR-6, PLOT-20,2122 CEPZ 250.00 250.00

1202390004129885 AMAL KUMAR CHAKRABORTY 500 0.00 EASTERN REFINERY LTD, P.O.BOX NO-35, NORTH PATENGA, 250.00 250.00

1203080008873745 SAGAR KANTI DAS 500 0.00 C/O- PRANAB STORE 30 K.B. ABDUSH SATTAR ROAD RAHMATGONJ 250.00 250.00

1203330011068378 ANJAN KANTI BISWANGRI 500 0.00 280/7,JALILGONG PATHARGHATA 250.00 250.00

Page 388 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.) 1203730018134599 BATAN MALLICK 500 0.00 C/O- YEHAYA MANSION 2 NO HORISH DUTTA LANE NANDANKANAN (3 NO) GOLI 250.00 250.00

1205100043603808 GNAN RANJAN SUKUL 1000 0.00 FOOD & ACCMMODATION CO. LTD. AVENUE CENTRE, 787, CDA AVENUE EAST 500.00 500.00

1201960018097576 TARUN KANTI BOSE 500 0.00 8 NO BOSE BROTHERS, NANDAN KANAN, CHITTAGONG. 250.00 250.00

1202310015270603 MITRA GUHA 500 0.00 JANANI ELECTROCICS, 27,CITY COLLEGE C/A ICE FECTORY ROAD 250.00 250.00

1202990014747741 SWAPAN KRISHNA CHOWDHURY 500 0.00 FATEMA MANSION 20 NORTH NALAPARA,SAHID FARHAD LANE 250.00 250.00

1203730009450463 SYED AZIZUR RAHMAN 500 0.00 C/O, JAGLUL DIDER, SPO, EXIM BANK LTD 6, AGRABAD C/A 250.00 250.00

1204430000240951 MILAN KANTI BISWAS 500 0.00 APTT-L4C(4TH FLOOR) TECHNO KABIR TOWER, 56 SOUTH NALAPARA(ADJACENT 250.00 250.00

1301030000457541 MOHAMMAD MOSHIUR RAHMAN 500 0.00 7 NO, CALKATTA TAILORS BASHAR MARKET BIBIRHAT MURADPUR AMIN JUTE 250.00 250.00

1203730017677025 SHIPU RANI CHOWDHURY 500 0.00 93/6, MIAH KHAN NAGOR.SOUTH BAKALIA, ISHAKER POOL BY LANE POLICE 250.00 250.00

1201600003367101 NAZMUN NAHAR 500 0.00 ROAD-6, HOUSE- 257, AGRABAD CDA R/A, CHITTAGONG 250.00 250.00

1201600020620895 AL MAHMUDA FERDOWSI 500 0.00 KHODEZA BHABAN (2ND FLOOR), HOUSE NO-143/B, ROAD NO-17/1, CDA R/A, 250.00 250.00

1202310004755714 MR. MD. ABU TAHER MAZUMDER 500 0.00 HOUSE # 708,(GR-FL) ROAD # 25, CDA R/A, AGRABAD, 250.00 250.00

1203640044270414 KHADIZA BEGUM 1000 0.00 HOUSE NO. 726, ROAD NO. 26, CDA R/A, AGRABAD, CTG. 500.00 500.00

1204590045011444 KAZI MD. SHIFUL HOQUE 500 0.00 MOLLAH BARI, SOLIMPUR JAFRABAD SHITAKUNDA 250.00 250.00

1301030006732711 TASNIM NOWER ISSANA 500 0.00 HOUSE NO.736 (2ND FLOOR) ROAD NO. 26 C.D.A. R/A, AGRABAD 250.00 250.00

1201600018731447 ABDUL KARIM 500 0.00 M/S: NOBOTHOY PARIBAHAN SANGSTHA, 537, MAJIRGHAT ROAD, CHITTAGONG 250.00 250.00

1203560013371533 JOYNAL ABEDIN. 500 0.00 SIRAJ & BROTHER'S. 570,STRAND ROAD. 250.00 250.00

1301030003744132 MD.MASUD 500 0.00 928,STAND ROAD, DAIMOND SALT. 250.00 250.00

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

1201780011162481 MD ZAHEDUL ISLAM 500 0.00 C/O FAZLUR RAHMAN,HOUSE-31 LANE-8,BLOCK-A HALISHAHAR H/E CTG. 250.00 250.00

1201780019621935 MR JOYDEB CHOWDHURY 500 0.00 HILL SIDE TRADERS, 101. B.T. ROAD, NANDANKANAM. 250.00 250.00

1204200020971514 MOHAMMAD ENAYET ULLAH KALAM 500 0.00 C/O-SIDDIQUE NIBASH, JALIL MISTRI BARI, NORTH KATALI, 250.00 250.00

1301030011903711 ANJON DAS 500 0.00 UTTARA EXCHANGE & SECURITIES LTD. PEDROLLO PLAZA, 5 JUBILEE ROAD 250.00 250.00

Page 389 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.) 1301030011903762 CHUMKI DUTTA 500 0.00 UTTARA EXCHANGE & SECURITIES LTD. PEDROLLO PLAZA, 5 JUBILEE ROAD. 250.00 250.00

1301030013773885 ALO DAS 500 0.00 M/S AMAR DAS,374 OLD RAJAKHALI ROAD, BANGA POLE, CHAKTAI 250.00 250.00

1203330019354038 TAPAN KANTI DAS 500 0.00 SHANTI BHABAN, WEST TO P.M.G. OFFICE, GOSAILDANGA, BANDOR, CTG 250.00 250.00

1201590009479161 KAZI MD. ISMAIL 500 0.00 NISHAT PHARMACY, BACHA MIAH ROAD, PAHARTALI. 250.00 250.00

1201780019640737 MD.ROSHONUR ZAMAN 500 0.00 1306/B SIRAZ VILLA GOAL PAHAR OR.NIZAM ROAD 250.00 250.00

1201590012153994 MD. AMINUL HOQUE 500 0.00 C/O- MD.FAZLUL HOQUE, EASTERN COR. 04 JUBILEE ROAD, JIBAN BIMA BHABAN 250.00 250.00

1201590004584658 MD. AMINUL ISLAM 2000 0.00 XEN (MECH)/NCT, JR BUILDING, CHITTAGONG PORT AUTHORITY. 1,000.00 1,000.00

1201590012038931 MRS. NAZMUN NAHER 500 0.00 C/O- MD. SIDDIQ ULLAH ACCOUNTS DEPTT. COMPUTER SEC CPA 250.00 250.00

1201600003622863 MOHAMMAD KAMRUL HASSAN 500 0.00 391/A, ROAD NO-12, NORTH PORT COLONY, BANDAR CTG 250.00 250.00

1201780016945893 MRS.FARHANA AFROJA 500 0.00 C/O MD.ABU TAHER,LECTURER IN ECONOMICS,JARINA MOFZOL CITY CORP. 250.00 250.00

1201960009123621 MD. ALTAF HOSSAIN 500 0.00 T.A SECTION A/C DEPT. BANDAR BHABAN PORT AUTHORITY 250.00 250.00

1201960012906693 GIASH UDDIN AHMED 1000 0.00 C/O-JASHIM UDDIN AHMED FINANCE -2 SECTION A/C DEPT. BANDAR BHABAN CTG 500.00 500.00

1201960020014736 ABDUL MANNAN 500 0.00 FINANCE-2 SECTION, ACCOUNTS DEPT. BANDAR BHABAN, CHITTAGONG. 250.00 250.00

1202160019054010 JAFAR AHMED 500 0.00 NIKHAT AGENCIES(PTE) LTD. JAHAN CHAMBER(3RDFLOOR) 2306HALISHAHAR 250.00 250.00

1202310008383570 MR. TITU KUMAR SEAL 500 0.00 HOUSE NO-287/B,ROAD NO-10 PORT COLONY 250.00 250.00

1203080007935573 MD. RUHUL AMIN BHUIYAN 500 0.00 PORT COLONY HOUSE # 321/A ROAD # 10, PO- BANDAR 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

1203230017909861 MD. FERDOUS HOSSAIN 500 0.00 37, NO WORD, HALISHAHAR, MONIR NAGAR. MONGOLE MAZI BARI, 250.00 250.00

1301030000031355 MD SHAHADATH HOSSEN 500 0.00 SENIOR ACCOUNTS OFFICER CHITTAGONG PORT AUTHORITY, BANDAR BHABAN 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

1201590015350439 KALLOL KANTI MAZUMDER. 500 0.00 18/2-C RAILWAY COLONY TIGERPASS 250.00 250.00

1203330014697934 DAULAT ARA BEGUM 500 0.00 C/O. A.K.M. KHAIRUL AZIM HR & ADMIN, UNIVERSAL JEANS LTD,PLOT# 9-11,SEC# 250.00 250.00

1204320019884171 MD. ABU KHALED CHOWDHURY 2000 0.00 T/14-A, BOILUE AVENUE STATION ROAD. 1,000.00 1,000.00

Page 390 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.) 1204320020219934 UMME MINA 1500 0.00 VILL-KANCHANNAGAR P.O-KANCHANNAGAR P.S-CHANDANAISH 750.00 750.00

1204320030014729 MIHIR KANTI GUHA 6000 0.00 PLOT-85,FLAT-3 RAILWAY H/S,AKBAR SHAH MAZAR 3,000.00 3,000.00

1203080016758332 LUTFUNNESSA BEGUM 500 0.00 D-14/02, KAFCO HOUSING COLONY MAHAL KHAN BAZAR BANDAR KARNAPHULI 250.00 250.00

1201600006386696 MD. ABDUS SALAM 1000 0.00 SEA RESOURCES LTD. C P A JETTY COMPLEX, SADARGHAT, 500.00 500.00

1201600013097162 MD ANISUR RAHMAN AZAD 500 0.00 SEA RESOURCES LTD, SADARGHAT CDA, COMPLEX, CHITTAGONG 250.00 250.00

1201600018764401 SUMAN CHANDRA ROY 1000 0.00 165/B, BLOCK BISHAW COLLONY FIROZ SHAH, CTG. 500.00 500.00

1201780016611121 SHIPRA CHOWDHURY 500 0.00 156/157 SADARGHAT(RAHAINAL BUILDING),KOTOWALI CHITTAGONG 250.00 250.00

1203080010069750 MR. DEBAJIT CHOWDHURY 500 0.00 C/O TIMIR GARAN CHOWDHURY NO 100 SADARGHAT ROAD KOTOWALY 250.00 250.00

1201600017389400 JITENDRA LAL CHOWDHURY 500 0.00 VILL-PO-SUCHIA, PS-CHANDANISH CTG 250.00 250.00

1201780020961551 AJIT KUMAR DAS 500 0.00 C/O ASHISH KUMAR DAS,MEENHAR GROUP 58,AGRABAD,CTG. 250.00 250.00

1204900020676912 INDERA BARUA 500 0.00 131/1 DEWANJEE PUKUR LANE RAHAMATGONJ 250.00 250.00

1201830011417221 MD. MAHMUD HOSSAIN 500 0.00 1361, NURPUR SOUTH DANIA, SHYAMPUR. 250.00 250.00

1201510009097651 MOHAMMAD SAIFUL ISLAM 500 0.00 BARD, KOTBARI, COMILLA. 250.00 250.00

1201900015371727 MINTU LAL SAHA 500 0.00 14/B,KAILASH GOSH LANE 1ST FLO OR, KOTWALI 250.00 250.00

1201700013383802 MD. GOLAM MOSTAFA 500 0.00 6/2 JIGATOLA PWD GOVT OFFICER QUTTERS 250.00 250.00

1202030003737974 MR.MD.ALAMGIR HOSSAIN 500 0.00 FLAT-A1, HOUSE-9, ROAD-4, DHANMONDI. 250.00 250.00

1202100001389301 MRS ROJINA AHMED 500 0.00 128/1 (F), (1ST FLOOR, LEFT) ROAD NO-5, MOHAMMADI HOUSING LTD. 250.00 250.00

1202100003828199 MD. ABUL KALAM AZAD 500 0.00 C/O, NAFI AHMED NHB-19/B-4 NEW COLONY , LALMATIA HOUSING ESTAT 250.00 250.00

1202280007728267 SHEULY AKTER 500 0.00 87,SAROWARDI AVENUE(3RD FLOOR) BARIDHARA 250.00 250.00

1202280021117545 SHEULY AKTER 500 0.00 28/A. KAKRAIL, [2ND FLOOR] ROOM NO-9, 250.00 250.00

1203040016629928 MD. ABDUL MALEK SARKAR 500 0.00 1208/3 EAST SHEWARA PARA. 250.00 250.00

1202030017421463 MD. KAMAL HOSSAIN 500 0.00 238/1-D, AHMED NAGOR, PICKPARA, MIRPUR-1 250.00 250.00

1203910015430231 HAROLAL SARKER 500 0.00 C/O, ARUN CHANDRA SARKER LECTURER, KALLYANPUR GIRLS SCHOOL & 250.00 250.00

Page 391 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.) 1203910015430248 HAROLAL SARKER 500 0.00 C/O, ARUN CHANDRA SARKER LECTURER, KALLYANPUR GIRLS SCHOOL & 250.00 250.00

1202140002220402 U TIN NU 500 0.00 APT-6/E, SHELTEC MONIHAR 154/1 MONIPURIPARA, TEJGAON 250.00 250.00

1202140016544602 MYA MYA AYE 500 0.00 APT # 6/E, SHELTECH MONIHAR, 154/1, MONIPURIPARA, TEJGAON 250.00 250.00

1202930011190666 SHITANSHU SHEKHAR HALDER 500 0.00 77/B-1, TEJKUNIPARA, TEJGAON, DHAKA 250.00 250.00

1301650000146530 MA NYUNT OO 500 0.00 APT. # 6/E , SELTECH MONIHER 154/1, MONIPURIPARA TEJGAON 250.00 250.00

1301650000708607 MRS. MA NYUNT OO 500 0.00 APT. 6/E, SHELTECH MONIHAR, 154/1 MONIPURIPARA, TEJGAON 250.00 250.00

1202400005863932 MD.ASLAM MIA 500 0.00 TA-216, SOUTH BADDA ,GULSHAN 250.00 250.00

1203260019892095 ABDUL LATIF 500 0.00 VILL-BILASHPUR POST- RAM KRISHNA BARI P.S.- DHAN BARI 250.00 250.00

1203460018041513 ROKSANA AKHAND 500 0.00 LA-53/1/3, MIDDLE BADDA(POST OFFICE ROAD), 250.00 250.00

1203600014298123 NAZNIN RAHMAN 500 0.00 967 EAST BADDA POST OFFICE ROAD 250.00 250.00

1203610018031591 SHARMIN AKTER 500 0.00 HOUSE#8, ROAD#2,WORD#5 MIDDLE BADDA 250.00 250.00

1203260005762214 MD. ALAMGIR HOSSAIN 500 0.00 J.A.M. TRADERS, C-184, RAJANIGANDHA SUPER MARKET, 250.00 250.00

1201510000203483 SHABINAZ RAHIM 500 0.00 HOUSE-43, ROAD-6, BLOCK-C, BANANI. 250.00 250.00

1201710016163279 MD. MAZEDUR RAHMAN 2000 0.00 75/1 , ARJOT PARA , MOHAKHALI, 1,000.00 1,000.00

1201900020977380 DEBJANI BHOWMIK 500 0.00 14/1, AMRITA BABU ROAD GOULPUKUR PAR 250.00 250.00

1201900000124925 MD. ABDUL QUADIR 500 0.00 KA-35/1-A, KALACHADPUR GULSHAN 250.00 250.00

1201900000125011 MD. RASHEDUL QUADIR 1500 0.00 KA-35/1-A, KALACHADPUR GULSHAN 750.00 750.00

1201900017028923 MD. ABDUL QUADIR 500 0.00 KA-35/1-A, KALACHADPUR GULSHAN 250.00 250.00

1202580008360151 MD. MONRUL ISLAM 500 0.00 ICMA BHABAN, NILKHET 250.00 250.00

1202580008360168 MD. MONIRUL ISLAM 500 0.00 ICMA BHABAN, NILKHET 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

1201580001822254 MRS. AFROZA 8000 0.00 1032/A, FLAT NO# B-2 EAST MONIPUR KATHALTOLA MIRPUR,DHAKA-1216 4,000.00 4,000.00

1201720000035669 QUAMRUN NAHER 1000 0.00 445(NEW),SHEWRAPARA, MIRPUR 500.00 500.00

Page 392 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.) 1201730002067001 MD MANZURUL ISLAM. 500 0.00 609.EAST KAZIPARA (3RD FLOOR) MIRPUR DHAKA-1216 250.00 250.00

1202200015951461 MRS. SULTANA BEGUM 500 0.00 205 SENPARA PARBOTA, MIRPUR, 250.00 250.00

1202600012372511 MD. IFTEKHER HOSSAIN 500 0.00 KINGSHUK KRISHNACHURA, A/1 EXTENSION PALLABI, MIRPUR. 250.00 250.00

1202640013104571 MD. ABDUS SADEQUE 500 0.00 1271, EAST MONIPUR, MIRPUR 250.00 250.00

1202640017211814 MD. MONIRUL HOQUE 500 0.00 44, SHEWRAPARA MIRPUR 250.00 250.00

1202680012899359 KAZI MAHMUDUL HASAN 500 0.00 765 WEST KAZIPARA 4TH FLOOR 250.00 250.00

1202680015985518 ROKSANA PARVIN 1000 0.00 765 WEST KAZIPARA,4TH FLOOR, POST:KAZIPARA,MIRPUR 500.00 500.00

1202910012192378 MD. ROKIBUZZAMAN 500 0.00 PEOPLE TEL LTD. AWAL CENTRE (15TH FL) KAMAL ATATURK AVE. BANANI 250.00 250.00

1203880004037309 MRS. MINU RAHMAN 500 0.00 GREEN DELTA INSURANCE CO. LTD. 90-90/A, NAWABPUR ROAD 250.00 250.00

1201530000911345 MS AFRIN SHAHNAZ 500 0.00 12/14,TAJMAHAL ROAD MOHAMMADPUR 250.00 250.00

1201720009789574 IQFATH SULTANA 500 0.00 41/A,SIDDESHWARY LANE. 250.00 250.00

1201900019456488 MD. NAZRUL ISLAM 500 0.00 409/15, S.P ROAD SOUTH PAIKPARA, KALLAYANPUR MIRPUR 250.00 250.00

1202020003844160 MR.MD.ALMGIR HOSSAIN 500 0.00 SAU.SHERE-BANGLA NAGAR 250.00 250.00

1202020007100695 MAMATAZ BEGUM 500 0.00 DEPT.OF AGRICULTURAL BOTANY SHER-E-BANGLA AGRICULTURAL 250.00 250.00

1202020008586231 NUR.MD.RAHMAT ULLAH 500 0.00 ASSISTANT PROFESSOR,DEPT.OF AGRICULTURAL STATISTICS,SHER-E BANGLA 250.00 250.00

1202020008589251 MR.MD.MAHBUB ALI 500 0.00 C/O-MD.RAHMATULLAH,ASSIS.PROFE DEPT.OF AGRI.STATI,SHER-E- BANGLA 250.00 250.00

1202020008589813 MS.REHANA SULTANA 500 0.00 C/O-MD.RAHMATULLAH,DEP.OF STAT SHER-E-BANGLA AGRICULTURAL 250.00 250.00

1202020011556428 MR.MD.MAHABUB ALAM 500 0.00 HOUSE-85,SHEREBANGLA AGRI CULTURE UNIVERSITY,SHEREBANGLA NAGAR. 250.00 250.00

1202020011585111 MR.MIRZA HASANUZZAMAN 500 0.00 DEPT.OF AGRONOMY,SHERE BANGLA AGRICULTURAL UNIVERSITY SHERE 250.00 250.00

1202370016003239 MD.ABU BAKR SIDDIQ 500 0.00 2/32, RAZIA SULTA ROAD, (2ND FLOOR), MOHAMMADPUR, 250.00 250.00

1202370016251051 SULTANA AMINA 500 0.00 2/32, RAZIA SULTA ROAD, (2ND FLOOR), MOHAMMADPUR, 250.00 250.00

1202550006399464 NASRIN AKTER. 500 0.00 2/7/A, TOTARBAG, MIRPUR-1, 250.00 250.00

1203320015869815 MD. DELWAR HOSSAIN 500 0.00 RED CRESCENT BLOOD CENTRE, 7/5, AVRONG AGEB ROAD MD.PUR, DHAKA 250.00 250.00

Page 393 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.) 1203460007254401 MRS. RABAYA KHANAM 500 0.00 MRS.RABAYA KHANAM. C/O.H.K KHAN AGENCY.ALICO AIG.LIFE.43. NEW 250.00 250.00

1203570019508417 LUNA RAHMAN 500 0.00 SENPARA PARBATA,H.NO-7,R.NO-7, MIRPUR-10 250.00 250.00

1202430007248967 NOOR MOHAMMAD 500 0.00 SKY VEIW KAZI VILLA, APT# B-4, 1197/B,KHILGOAN CHOWDHURY PARA 250.00 250.00

1601880021258360 MD. MIZANUR RAHMAN 500 0.00 185, LANE#4, WARD#3, DAKSHIN GAWAIR, DAKSHINKHAN. 250.00 250.00

1202420004048814 SHAIKH MD. MOYEEN UDDIN 500 0.00 HOUSE# 55, ROAD# 16, SECTOR# 11, UTTARA 250.00 250.00

1202700003542088 SHARMINA AKTHER 500 0.00 564/2, SHAHEEN BAGH TEJGAON 250.00 250.00

1203020017019567 AFROZ ARA PARVIN 500 0.00 312/4H LAL KUTHI FIRST COLONY MIRPUR-1 250.00 250.00

1203140011533304 MD. MOKSED ALI 500 0.00 451, SHAHEEN BUGH, TEJGAON 250.00 250.00

1203140011533596 MD. MOKSED ALI 500 0.00 451, SHAMEEN BUGH, TEJGAON 250.00 250.00

1201530006631117 S.M MOTTAKI SARKAR 500 0.00 206/3/A 2ND FLOOR-RIGHT EAST KAFRUL DHAKA CANTONMENT 250.00 250.00

1201690006423633 A.T.M.MAHMUDUL KARIM 500 0.00 695/1 EAST MANIKDEE, DHAKA CANTT. 250.00 250.00

1201900015374482 MD. JASIM UDDIN SERAJEE 500 0.00 HOUSE-65-D/9 ROAD-07 DHAKA CORTT, DHAKA 250.00 250.00

1201950007813806 MD. MOSHARRAF HOSSAIN 500 0.00 572/B,SHORNA MONZIL (4TH FLOOR 404 ), CHOWDHURY KONGA, SOUTH MANIKDI, 250.00 250.00

1202090017728605 LT. COL. MD. HARUN-OR-RASHID 500 0.00 HOUSE-16/H, ROAD-2/A, FLAT#B-2 DHAKA CANTONMENT, 250.00 250.00

1202280006692257 CPL MAHABUBUL ALAM 500 0.00 HOUSE-65,ROAD-7,DHAKA CANTONME NT 250.00 250.00

1202840014383721 MD. ZAKIR HOSSAIN MOLLAH 500 0.00 137/2,MATIKATA, DHAKA CANTOMENT 250.00 250.00

1203180013587181 MRS. ELIZA NASREEN 500 0.00 DCC - 1058/1 IBRAHIMPUR DHAKA CANTONMENT 250.00 250.00

1203250009714843 MD. NURUL HAQUE 500 0.00 HOUSE#640, MAIN ROAD (CANTT. CONNECTING RD.) MIRPUR D.O.H.S, MIRPUR-12, 250.00 250.00

1203260019451295 JAHANARA BEGUM 500 0.00 C/O- ABDUR RASHID, SHAHEED RAMIJUDDIN COLLEGE QUARTER DHAKA CANTT. 250.00 250.00

1203260019691406 MD. AKKAS ALI 1000 0.00 ARMED FORCES MEDICAL COLLEGE DHAKA CANTONMENT 500.00 500.00

1203260020050598 JAHANARA BEGUM 500 0.00 C/O- ABDUR RASHID SHAHEED RAMIZUDDIN COLLEGE QUARTERS, DHAKA CANTT. 250.00 250.00

1203680019281257 MESBAH UZZAMAN 500 0.00 B-101, NEW DOHS, MOHAKHALI 250.00 250.00

1203810014923711 IBRAHIM AKAND 500 0.00 C/O- M.A. ROUF KHAN. , 103, DIN MOHAMMED COLONY, DHAKA CANTT. 250.00 250.00

Page 394 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.) 1203820019124651 MST.RAWSHAN ARA BEGUM 500 0.00 HOUSE#135/1,MATIKATA, DHAKA CANTT. 250.00 250.00

1203940018346211 MD. SHAH SHAMIM 500 0.00 QT NO-332/3,BAF BASE KURMITOLA , DHAKA CANTONMENT, 250.00 250.00

1203970019314229 ABDUL MALAK HOWLADER 500 0.00 2- CHA, HOUSE NO.- 11/112, RAINKHOLA, MIRPUR 250.00 250.00

1204000026685006 FARZANA AFROZ 3000 0.00 417/4, EAST MANIKDI BAZAR DHAKA CANTT. 1,500.00 1,500.00

1301650008479847 ISHITA SARWAT MIM 500 0.00 8/16 SIR SYED ROAD, MOHAMMADPUR 250.00 250.00

1602340004012098 MR. ABDUL BATEN 500 0.00 138/1 MATIKATA DHAKA CANTONMENT 250.00 250.00

1201690007922267 ENAYET HOSSAIN KHAN 500 0.00 EVERGREEN ENTERPRISE 68/4 GREEN ROAD 2ND FLOOR 250.00 250.00

1202140012816697 MS. RUBIYAT HOSSAIN 500 0.00 42/KA WEST TEJTULY BAZAR, FARMGATE 250.00 250.00

1202240005016724 HOSSAIN AHAMMED 500 0.00 CENTRAL LIBRARY,1ST FLOOR BUET 250.00 250.00

1202600005324741 SARMIN SULTANA 500 0.00 FARM VIEW, APT. 2-G, 51, STATION ROAD, TEJGAON, DHAKA 250.00 250.00

1202930016752576 MRS.REHANA PERVIN KEYA 500 0.00 H#27/7/A(3RD FL) RD#11 KALYANPUR 250.00 250.00

1203140016258706 ANUP KUMAR CHOWDHURY 500 0.00 5/Q, AZIZ COOPERATIVE BUILDING , SHAHBAG. 250.00 250.00

1203140016320273 ANUP KUMAR CHOWDHURY 500 0.00 5/Q, AZIZ CO-OPERATIVE BUILDIN G, SHAHBAG. 250.00 250.00

1201530004152687 NASREEN MAWLA 1000 0.00 16, NORTH DHANMONDI KALABAGAN DHAKA-1205 500.00 500.00

1201900017678394 MD. ABDUL BAKIM 500 0.00 SONALI BANK LTD., GREEN ROAD BR. 250.00 250.00

1202010000034514 SHAH MOHD. AHSANUR RAHMAN 500 0.00 ''SOUTHERN BELL'', FLAT # CD-4 HOUSE # 8 ROAD # 9 DHANMONDI R/A 250.00 250.00

1202420011279706 MANIK LAL KARMAKAR 500 0.00 131/1, KALABAZAN, 1ST LANE, DHAKA, 250.00 250.00

1202490005209696 REZAUL KARIM 500 0.00 FLAT#C-4, AMICUS RAHMAN'S CASTLE, 1 KATHAL BAGAN GREEN ROAD 250.00 250.00

1202550012341331 KAMRUL ISLAM 500 0.00 C/O NAZRUL ISLAM, 3/7 DORMATORY BHABAN,GREEN ROAD 250.00 250.00

1203250020770621 MRS.SHAMSUN NAHAR 500 0.00 81,BASHIR UDDIN ROAD, NORTH DHANMONDI,KALABAGAN 250.00 250.00

1202020004561047 MR.PRADIP BHOWMIK 500 0.00 M/S BENGAL MEDICAL STORE, KUMARSHIL MORE,BRAHMANBARIA 250.00 250.00

1201580003990542 MD.SAIFUL ISLAM 500 0.00 NAHAR MANJIL.1ST FLOOR.ABDUL MATIN.134.IBRAHIMPUR.ADDARSHA PALLI. 250.00 250.00

1201580019930243 MRS.JAHANARA BEGUM 500 0.00 565,NORTH IBRAHIMPUR PS-KAFRUL P.O-DHAKA CANTONMENT,DHAKA. 250.00 250.00

Page 395 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.) 1201900018780184 MAYEN UDDIN MOHAMMAD ALOMGIR 500 0.00 553 NORTH IBRAHIMPUR DHAKA 250.00 250.00

1202190004986311 MD. NURUL HOQUE 500 0.00 656, NORHT KAFRUL. 250.00 250.00

1202200003228237 SEBA HALDER 500 0.00 DM-715, NORTH KAFRUL,D.CANTONM 250.00 250.00

1202240001028279 ARABUN NESA 500 0.00 HOUSE-134(3RD FLOOR), MANIKDE,DHAKA CANTT. 250.00 250.00

1203940017570731 KHAN SAWAKAT HOSSAIN 500 0.00 ROAD-4,HOUSE-10,BLOCK -B, MIRPUR-14, 250.00 250.00

1202270015825941 RAZIA BEGUM 20000 0.00 HOUSE # GHA-1, BLOCK-B, KHILGOAN, TALTOLA, 10,000.00 10,000.00

1202370023822605 MD. ABDUL BARI 500 0.00 HOUSE# G-37, SHER-E-BANGLA NAGAR 250.00 250.00

1202460012984081 MR.A.S.M. FEROZ 500 0.00 H # 18, RD # 8 BARIDHARA DIPLOMATIC AREA 250.00 250.00

1202930010822874 MD. MASUDUL ISLAM 500 0.00 OFFICE OF THE DEBATE SECTION BANGLADESH PARLIAMENT 250.00 250.00

1203140015986241 MRS.LOVLY RANY DAS 500 0.00 C/O. RATON KOMAR DUSH .SONALI BANK. SONGSADBHABAN BRANCH. DHAKA. 250.00 250.00

1203140019002893 KESHOB CHANDRA DAS 500 0.00 J.S (ADMIN)OFFICE, 6TH FLOOR, SOUT-WEST BLOCK. BANGLADESH PARLAMENT 250.00 250.00

1201630019752207 KANIZ FATEMA 500 0.00 46/1, ZIGATOLA, (POST OFFICE GOLY) 250.00 250.00

1201710011397044 MD. ABDUL BATEN 500 0.00 VILL+POST:- ANQARGARA THANA :- BALUKHA 250.00 250.00

1201710017802037 MD.NURUL ISLAM 500 0.00 C-6, LEATHER TECHNOLOGY STAFF QUATER, JHIKATIOLA, HAZARIBAGH 250.00 250.00

1201770001931250 1148 - NUSRAT ZAHAN DAISY 500 0.00 C/O: ZAFAR AHAMED SANDHANI LIFE INS. CO. LTD. 19,RAJUK AVENUE, MOTIJHEEL 250.00 250.00

1201970000418796 ABUL FATEH MD.ABDULLAH 2000 0.00 FLAT-4,ORIENTAL DREAM,70/4, ZIGATALA.DHAKA-1209. 1,000.00 1,000.00

1201970001091029 ROWSHAN JAHAN 2000 0.00 FLAT-4,ORIENTAL DREAM, 70/4,ZIGATALA. 1,000.00 1,000.00

1202020004360061 MR.MD.ARZU MIAH 500 0.00 23/1,JHIGATALA, DHANMONDI 250.00 250.00

1202200017333359 ABDOUR ROUF 500 0.00 3/12 ZIGATOLA GOVT. STAFF QUATER, 250.00 250.00

1202350003772780 MD. MAZHARUL KADIR 500 0.00 15/D/2, ZIKATOLA DHANMONDI 250.00 250.00

1202380001799740 MD. JALAL UDDIN 500 0.00 69,(1ST FLOOR), ZIGATOLA DHANMONDI 250.00 250.00

1202640001767089 MD. HASAN NOWAB FAZLUL HOQUE 500 0.00 367/A KHILGAON, ROAD # 2 DHAKA 250.00 250.00

1202680008262112 FARIDA YEASMIN 500 0.00 C/O, MD. SHAFIUR RAHMAN DAERS OFFICE, BUET. 250.00 250.00

Page 396 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.) 1203210013378031 MD. ABUL HOSSAIN 500 0.00 727,SATMASJID ROAD,DHANMONDI R/A 250.00 250.00

1203270028625148 JASMIN AKTER 1000 0.00 44/4, ZIGATOLA GLASS FACTORY MOR 500.00 500.00

1203510010886678 MD KAMAL 500 0.00 15/C, ZIKATALA 250.00 250.00

1203880017764079 SAILEN PAUL 500 0.00 64/B/4 R.K. MISSION ROAD, DHAKA 250.00 250.00

1203880017764087 LAILA BATI PAUL 500 0.00 64/B/4 R.K. MISSION ROAD, DHAKA 250.00 250.00

1201580012507401 MRS ANWARA BEGUM 500 0.00 164/1 MODHYO PAIK PARA MIRPUR 250.00 250.00

1201580017501256 JAKIA SULTANA 500 0.00 297, MIDDLE PIRERBUG, JHEELPAR, MIRPUR 250.00 250.00

1202100005638382 SHAIFUDDIN AHMED 500 0.00 141,MIDDLE PAIKPARA MIRPUR 250.00 250.00

1202200014247601 NUJHAT NASRIN 500 0.00 C/O.MOSTAFIJUR RAHMAN, ASSISTANT REGISTAR, NATIONAL UNIVERSITY 250.00 250.00

1202200020359391 MD. FARRUK 500 0.00 4/2, SOUTH KALLYANPUR, EASTERN HOUSING-2 250.00 250.00

1202210007339951 MRS. HOSNE ARA BEGUM 500 0.00 BNIC,WW TOWER,68,MOTIJHEEL C/A LEVEL-15 250.00 250.00

1202250012221731 MD. JOYNAL ABEDIN 500 0.00 MD. JOYNAL ABEDIN, R &H, WORK SHOP, DIVISION, 250.00 250.00

1202260004146503 MR.MD.NASRAT HOSSAIN 500 0.00 ROAD NO-8, HOUSE NO-3, KALLYANPUR 250.00 250.00

1202470007829372 ARUN CHANDRA SARKER 500 0.00 KALLYANPUR GIRLS SCHOOL & COLLEGE, KALLANPUR 250.00 250.00

1202610000278487 MRS.HOSNE ARA BEGUM 500 0.00 HOUSE NO-48/5, ROAD NO-5 KALLYANPUR 250.00 250.00

1202850018492586 MOHAMMAD HABIBUR RAHMAN 500 0.00 164/B,MIDDLE PAIK PARA,MIRPUR- DHAKA 250.00 250.00

1203180017242789 ASHRAFI BEGUM 500 0.00 E-4, REGAL HEIGHTS, NO-1, SOUTH KALYANPUR 250.00 250.00

1203280012663841 MD. MONIR UDDIN 500 0.00 ROAD # 3, HOUSE # 20, KALLAYANPUR. 250.00 250.00

1203280013817543 NARGISH ISLAM 500 0.00 413, S. PAIK PARA. MIRPUR 250.00 250.00

1203490019940050 MOTIA BEGUM 500 0.00 HOUSE NO-384/1, PO-MUNSHIGONJ 250.00 250.00

1203630016603701 ARUN CHANDRA SARKER 500 0.00 KALLYANPUR GIRLS SCHOOL& COLLEGE 250.00 250.00

1203680020158611 MOMOTAZ JAHAN 500 0.00 4/B, ROAD# 1, KALLYANPUR. 250.00 250.00

1202250019047405 MOHAMMAD ALI SARKER 500 0.00 762/6, MIDDLE MONIPUR, MIRPUR-1216 250.00 250.00

Page 397 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.) 1202420003699103 SYED ANWARUL HAQUE 500 0.00 2668 AINUZBAGH DAKIN KHAN UTTARA . 250.00 250.00

1203260017444932 A. K. M. AYUB ALI 500 0.00 ARDO (RPAP) BRDB 3RD FLOOR 5TH KAWRAN BAZAR DHAKA 250.00 250.00

1203260021189312 A.K.M. RAFIQUL ISLAM 500 0.00 ACCOUNTS OFFICER (CVDP) B.R.D.B 250.00 250.00

1203280013115482 MOHAMMAD SHAHJALAL 1000 0.00 C/O-M. SHAHJALAL, ASSISTANT DIRECTOR, EXPORT PROMOTION BUREAU (EPB), 1 500.00 500.00

1201510007287209 MR. KAMAL UDDIN 500 0.00 22/4 TAJMAHOL ROAD, BLOCK -'C' MOHAMMADPUR, DHAKA-1207 250.00 250.00

1201510007287431 MR. KAMAL UDDIN 500 0.00 22/4 TAJMHOL ROAD, BLOCK-'C', MOHAMMADPUR, DHAKA-1207 250.00 250.00

1201690020869429 PRASANTA KUMER ROY 500 0.00 HOUSE#51/14, ROAD#12 PC CULTURE HOUSING SOCIETY SHEKHERTAK, 250.00 250.00

1203040017970926 SHIRIN SULTANA KHAN 1000 0.00 6/A6.BLOCK-#F.AZIZ MOLLAHA BAZAR ROAD MOHAMMADPUR DHAKA 500.00 500.00

1203180017517863 AL-MAMUN SHAHRIAR SARKER 500 0.00 Z/9(2ND FLOOR),SALIMULLAH ROAD MOHAMMADPUR 250.00 250.00

1201470009724221 ANWAR HOSSAIN 500 0.00 1/51/1 SOUTH MUGHDAPARA BANK COLONY, DHAKA 250.00 250.00

1201580015278883 A F M SHAHJAHAN 10000 0.00 MAM COMPUTERS SHOP NO.-23 (2ND FLOOR),H.M. PLAZA, H:34 5,000.00 5,000.00

1201580019252051 JIBESH CHANDRA MUKHERJEE 500 0.00 ROAD#3, HOUSE#5, 4TH FLOOR, NIKUNJA-2, KHILKHET 250.00 250.00

1201640000425111 AKM SAYDUL HAQUE BHUIYAN 500 0.00 NAHEED COTTON MILLS LTD. 12,KAWRAN BAZAR, 12TH FLOOR 250.00 250.00

1202280015672261 MD MOSTAFIZUR RAHMAN 1000 0.00 FLAT-A/5, HOUSE-16, ROAD-4, SECTOR-4, UTTARA 500.00 500.00

1202280015672318 MD MOSTAFIZUR RAHMAN 500 0.00 FLAT-A/5, HOUSE-16, ROAD-4, SECTOR-4, UTTARA 250.00 250.00

1203150009764724 SHIMA RANI SARKER 500 0.00 29/25 MADAN BABU ROAD 250.00 250.00

1203180000583276 LUTFOR RAHMAN 500 0.00 HOUSE-51/2 B,ROAD-3, SECTION-3 UTTARA 250.00 250.00

1203180019107070 MD ABDUL HYE SARKER 2500 0.00 203 NAYABARI, KAWLAR MADRASA ROAD, KURMITOLA 1,250.00 1,250.00

1601880021006523 MST. AYSHA AKTER 5500 0.00 CIVIL AVIATION OFFICER'S QUARTER, DORMITORY-19. KAWLAR, KURMITOLA, 2,750.00 2,750.00

1601880021098303 MD. LUTFOR RAHMAN 8000 0.00 CIVIL AVIATION OFFICERS QUARTE R,DORMITORY-19,KAWLAR, 4,000.00 4,000.00

1201810006060626 NAHID MUNMUN HOSSAIN 500 0.00 44/10,NORTH DHANMONDI, PANTHAPATH, 250.00 250.00

1202060019191079 BIPLAB KUMAR SARKER 500 0.00 132/B, BISMILLAH PLAZA DBBL FAST TRACK SAVAR BAZAR ROAD SAVAR 250.00 250.00

1202950008642203 MD. REZAUL KARIM 500 0.00 9/2, RING ROAD, SHAMOLI MOHAMMADPUR 250.00 250.00

Page 398 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.) 1202000004872398 PROSHANTA KUMAR ROY. 500 0.00 107 SIDDESWARI NEW CIRCULAR ROAD 250.00 250.00

1202030020925144 MR. ENAYET KARIM 500 0.00 HOUSE -38/3, ROAD-16 (NEW) DHANMONDI R/A 250.00 250.00

1202370020731020 BIPUL CHANDRA PAUL 500 0.00 BIM, 4 SOBHANBAG, MIRPUR ROAD, 250.00 250.00

1202400019430823 MD ARIFUL ISLAM 500 0.00 C/O SHEIKH MOFIZUL ISLAM 16/7 SHOBAHANBAGH GOVT OFFICERS COLONY 250.00 250.00

1202420012205436 MR. SANTOSH CHANDRA DAS 500 0.00 260/1 WEST AGARGDAN DHAKA 250.00 250.00

1202640006932013 THUHID HOSSAIN MRIDHA SHAPAN 500 0.00 215, SULTANGONJ ROAD RAYER BAZAR 250.00 250.00

1201690007633051 FARHANA YASMIN 6500 0.00 FLAT#6/11, BUILDING#B PRIYO PRANGON, 2 PARIBAG 3,250.00 3,250.00

1202200000253321 AUSTIN SUDHIN MENDES 2000 0.00 62, MONIPURIPARA. APT- ANJALI-C2. TEJGAON. 1,000.00 1,000.00

1202550014644843 ASM RAFIQUL ISLAM 500 0.00 4/1, MONIPURI PARA, TEJGAON, 250.00 250.00

1203210011716667 REBEKA AFROZ DINA 500 0.00 FLAT-2/502, HOUSE-70/1, INDIRA ROAD. 250.00 250.00

1203210017611107 MR. HERENDRA NATH SARKER 500 0.00 BD HOUSE BUILDING FINANCE COR. ZONAL OFFICE-ZONE-7,3/1 JAMTOLA,NEW 250.00 250.00

1601880023173204 LT COL MD ABUL KASHEM RATD 500 0.00 GULBZG,HOUSE-213, ROAD-10 MIRPUR DOHS 250.00 250.00

1201580020133151 ATIQULE ISLAM 500 0.00 HOUSE NO.17, AVENUE-4 BLOCK-C, SECTION-6, MIRPUR 250.00 250.00

1201930000045425 MD. HAFIZUL HAQUE SIDDIQUE 6000 0.00 NEW BIKRAMPUR REFRIZARATION, 12/A BLOCK-E, 1ST COLONY LALKUTHI MAZAR 3,000.00 3,000.00

1201940008081305 BISWESWA CHAKRA BORTY 500 0.00 AUSTRAL VISTA, FLAT-A7, 73, KALLYANPUR MAIN ROAD 250.00 250.00

1202020003709227 MR.GOPAL CHANDRA GHOSH 500 0.00 HOUSE-37,ROAD-19,BLOCK-D SECTION-6,MIRPUR 250.00 250.00

1202030018220249 KHURSHIDA FARUQ 500 0.00 HOUSE - 48, ROAD -20, RUPNAGAR R/A, PALLABI, MIRPUR 250.00 250.00

1203970020770598 FARIDA BEGUM 500 0.00 RAJANIGANDHA APT. , FLAT- 119/120, RUPNAGAR R/A, MIRPUR 250.00 250.00

1201520017926935 MRS. NURJAHAN BEGUM 8000 0.00 72, JONAKI ROAD AHMED NAGAR,PAIKPARA MIRPUR-1. 4,000.00 4,000.00

1201750005071626 MRS DELWARA BASHER 500 0.00 HOUSE # 12, ROAD # 3, FAREAST PROPERTY DEVELOPMENT LTD MIRPUR # 2, 250.00 250.00

1201900012950732 MD. ISHAQUE ALI 500 0.00 GHA/11, HOUSING BUILDING MIRPUR-2 250.00 250.00

1202400013842633 MOSTOFA KAMAL 500 0.00 C-39,LALKUTI,3RD COLONY,MIRPUR 250.00 250.00

1202400013843961 LAILA AFROSE 500 0.00 2/8/G 5TH FLOOR TULARBAGH 1ST GATE MIRPUR-1 250.00 250.00

Page 399 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.) 1202400014102911 KAMRUN NAHAR 500 0.00 C/O KH.ZOHURUL ALAM, INFINITY TECH. INT.LTD.BCIC BHABAN(16TH 250.00 250.00

1202400016368351 TAHERA BEGUM 500 0.00 284/1, AHMED NAGAR, PAKPARA, MIRPUR-1, 250.00 250.00

1202550005406989 MRS. NAZMA AKTER. 500 0.00 C/O. MD. DOLAL DAPTARY, SONALI BANK, MIRPUR SEC-10 BRANCH 250.00 250.00

1202660019982779 FARID AHMED SAGAR 500 0.00 HOUSE-10, ROAD-5, BLOCK-G/1, SECTION-2, MIRPUR. 250.00 250.00

1202830012799801 MINARA BEGUM 500 0.00 1/D,ROMAN TPWER 328/D,AHAMMED NAGAR MIRPUR-1 250.00 250.00

1202930004316171 MRS.KANIZ FATEMA RINA 500 0.00 SEC-6,BLOCK-KA,BOUNDARY ROAD-3 PLOT-6 , 2ND FLOOR 250.00 250.00

1202930008561507 MD.HIRON CHOWDHURY 500 0.00 114/1-D,EAST AHMED NAGAR PAIK PARA,MIRPUR-1 250.00 250.00

1202930018802478 MD. NURUL HOSSAIN BALU 500 0.00 SECTION -6 , BLOCK - D , ROAD - 6 , HOUSE - 24 250.00 250.00

1203210012871382 MD. REZIA BEGUM 500 0.00 748/1, MONIPUR, MIRPUR, DHAKA 250.00 250.00

1203630016436868 MD. SAMAN ALI SIKDER 4000 0.00 HOLDING NO.2/8/F, FIAT NO.4-B TOLARBAGH, R/A IST GATE, MIRPUR-1, 2,000.00 2,000.00

1203630030991346 ZAHURA BEGUM 7500 0.00 HOLDING NO.2/8/F, FLAT NO.4-B, TOLARBAGH, R/A IST GATE, MIRPUR-1, 3,750.00 3,750.00

1201700000715156 FARHANA AKHTER 500 0.00 C/O. A.K.M. MUSTAFIZUR RAHMAN H-15, (IST FLOOR), EXTN. PALLABI R/A AREA, 250.00 250.00

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

1201940008327468 MD. SHAFIQUL ISLAM 500 0.00 HOUSE # 52, ROAD # 09,BLOCK-D SECTION# 12, MIRPUR 250.00 250.00

1201980028246621 BHOBOTOSH KOMAR DAS 1000 0.00 HOUSE NO-82, ROAD NO-05, BLOCK-A, SECTION-12, MIRPUR 500.00 500.00

1202050001924688 MRS. KAZI SAIDA PARVIN 500 0.00 H- 1/2, RD- 11, SOUTH BISHIL MIRPUR 250.00 250.00

1202150002504862 SELINA AKHTER 500 0.00 12/E,33/12,PALLABI, MIRPUR-12, 250.00 250.00

1202660025872086 SELINA AKTER 1000 0.00 HOUSE NO-319, BLOCK- DHA, SECTION- 12, PALLABI, 500.00 500.00

1202760008639491 ANANDA CHANDRA ROY 500 0.00 ROAD NO:08 , HOUSE NO: # 16 , BLOCK -A , MIRPUR-12 250.00 250.00

1203320009892704 MRS RASHEDA AKTAR 500 0.00 PLOT#F/15, ROAD#SI/A, EASTERN HOUSING , PALLABI PLASE-2,MIRPUR 250.00 250.00

1203370001436453 JU-UN NAHAR 500 0.00 HOUSE -24 BLOCK-G 3RD FLOOR B-3 EXTEANTION PALLABI ,MIRPUR 250.00 250.00

1203690018008575 MD. LUTFOR RAHMAN 500 0.00 HOUSE-23,ROAD-2,SECTYION-12, PALLABI 250.00 250.00

1201470000918596 MD. AKHTARUZZAMAN 500 0.00 FACTORY MANAGER , RMEAZL , DDC CENTER , 47, MOHAKHALI C/A 250.00 250.00

Page 400 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.) 1201580018162318 MOST.PARUL BEGUM 500 0.00 JA-32/1,R-1,WIRELESS GATE MOHAKHALI, GULSHAN 250.00 250.00

1201890000307891 MR.RABIUL HASAN 500 0.00 THANA HEALTH COMPLEX & HOSPITAL STAFF QTR. KHA-5 TEJGAON I/A. 250.00 250.00

1201890003312319 MD. MOSHARRAF HOSSAIN 500 0.00 F/1/A, MOHAKHALI T&T COLONY MOHAKHALI 250.00 250.00

1201900008564974 MUZIBUR RAHMAN HOWLADER 500 0.00 ASSOCIATE PROFESSORE, ACCOUNTING DEPT. GOVT. TITUMIR COLLEGE 250.00 250.00

1202490017904958 LOVELY YESMIN 500 0.00 109/A,SHER SHAH SURI ROAD MOHAMMADPUR 250.00 250.00

1202050020401614 MR. MAHBABUR RAHMAN 500 0.00 284/1, AHMED NAGUR PICK PARA MIRPUR-1 250.00 250.00

1203260016532087 KARIM MOHD. IMTIAZ YAZDANI 500 0.00 APT-C-3, HOUSE-01, ROAD-29, SECTOR-7, UTTARA, 250.00 250.00

1203360018551915 BIPAN KUMAR SAHA 500 0.00 151/4/1, SOUTH PIRERBAGH, MUKTI HOUSING MIRPUR 250.00 250.00

1202850010123469 SABBIR HASAN KHAN 500 0.00 H # A-09, ISLAMPUR DHAMRAI, DHAKA 250.00 250.00

1201510017795257 PAYERA BEGUM 500 0.00 97/A, AZIMPUR GOVT COLONI NEW MARKET 250.00 250.00

1202490003195554 MD AZIZUL HOQUE 500 0.00 72/7-D/3, NORTH JATRA BARI B-SIDE 250.00 250.00

1201560001975943 SHEIKH MONIR HOSSAIN 500 0.00 TA-175/1-A, MIDDLE BDDA, GULSHAN 250.00 250.00

1201580020285193 PARVEEN AKTER 500 0.00 200,WEST NAKHAL PARA,TEJGAON, DHAKA-1215. 250.00 250.00

1201590021786601 ABDUL WADUD 3000 0.00 260 EAST NAKHAL PARA TEJGAON 1,500.00 1,500.00

1201640011704794 MD.SHARIFUL ISLAM 1000 0.00 SSF,STAFF MESS 500.00 500.00

1201640011704917 MD.SHARIFUL ISLAM 500 0.00 SSF STAFF MESS 250.00 250.00

1201640011720361 MD.RUHUL AMIN 1000 0.00 653/4,SHAHINBAG TEJGAON 500.00 500.00

1201930007785531 LUTFUN NAHAR 1500 0.00 332/C EAST NAKHAL PARA, TEJGAON, 750.00 750.00

1201980011323690 NASREEN SULTANA 500 0.00 ROWSHON VILLA. DMC-26, WEST NAKHALPARA TEJGOAN 250.00 250.00

1202020006403960 RAMA RANI DAS 500 0.00 118/12 SOUTH MAHAKHALI, CHRISTIAN PARA 250.00 250.00

1202250011830451 SHAHIDA MOMTAJ 500 0.00 247/2/ EAST NAKHALPARA TEJGAON 250.00 250.00

1203410007472800 KAZI SHAHANARA BEGUM 500 0.00 84,WEST NAKHALPARA TEJGAON 250.00 250.00

1203490008449599 SOKINA MOZID 500 0.00 115/A, WEST NAKHAL PARA 250.00 250.00

Page 401 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.) 1204660017049253 GAZI KALIMULLAH 2000 0.00 1/7,GEZETED OFFICER HOSTEL GREEN ROAD 1,000.00 1,000.00

1202680007159451 MAHABUB UDDIN 500 0.00 446, TEJGOWN REGISTRATION COMPLEX. 2ND FLOOR RECORD ROOM 250.00 250.00

1201810006079021 FAHIM RAHMAN 500 0.00 4/1,KATASUR,MOHAMMADPUR, 250.00 250.00

1202540006311823 MRS. FAZILATUN NESA 500 0.00 BUILDING NO-2, FLAT NO-803, NAM GARDEN GOVT. OFFICERS QUARTER, 250.00 250.00

1202950012894257 MRS. FAIZUN NESA 500 0.00 C/O MOZIBUR RAHMAN 96/11, (1ST FLOOR), NORTH MUGDA PARA, 250.00 250.00

1201580019554466 MD.JAHANGIR ALAM 500 0.00 5/B DHAKA POLYTECHNIC SR.STAFF QTR.TEJGAON,DHAKA-1208. 250.00 250.00

1202200009748166 MD. ABUL KALAM AZAD 500 0.00 E.D.C.L. 395-397 TEJGAON I/A, 250.00 250.00

1202420003192550 MRS.SANDHYA RANI MONDAL 500 0.00 TEJGAON THANA HEALTH COMPLEX TEJGAON 250.00 250.00

1203020000694916 MD.MOAZZEM HOSSAIN 500 0.00 192/D, SOUTH GORAN ROAD NO-5, SANTIPUR 250.00 250.00

1201530003640652 MS.DALI 500 0.00 137,AHALIA,UTTARA. 250.00 250.00

1201580016279614 SHANAJ FERDOUS. 500 0.00 SHANAJ FERDOUS, C/O- MD. NASIMUL HOQUE, MASTER CONTROL ROOM, BTV, 250.00 250.00

1201700020849250 MD.BASER MIAH 500 0.00 VILL:ULLODAHA,BAUNIA, P.O:BADALDI, 250.00 250.00

1201700020849269 MOST. MORSHEDA BEGUM 500 0.00 VILL:ULLODAHA,BAUNIA, PO:BADALDI 250.00 250.00

1201730017616316 MD, SHAHEDUL ISLAM 500 0.00 90/2,PAYEAKPARA GOVT. STAFF QWARTER,TOLARBUG, MIRPUR-1. 250.00 250.00

1201970002546306 MD.MOMTAZUR RAHMAN 500 0.00 HOUSE#37,ROAD#11,SECTOR#6, UTTARA. 250.00 250.00

1202350002985728 MR. SANKAR DEB NATH 500 0.00 CURE MEDICAL CENTER HOUSE# 05, ROAD# 16, GULSHAN-1 250.00 250.00

1204000000278452 MD.MOSLEH UDDIN 2500 0.00 HOUSE NO#2,ROAD NO#10/A, SECTOR#9,UTTARA. 1,250.00 1,250.00

1202190017131633 FERDUSHY YESMIN SHALLY 500 0.00 558, SHAHIN BAG, 4TH FLOOR. OLD AIRPORT ROAD. 250.00 250.00

1201830006684042 TAHMINA RAHMAN 500 0.00 6/14, TAJMAHAL ROAD(1ST FLOOR) BLOCK-C MOHAMMADPUR 250.00 250.00

1202540009621851 MD. SHAHIDUL ISALM 500 0.00 ORGANIGER. BRDB (PADABIK) NARAYAN GANGJ SADAR 250.00 250.00

1203910018837621 MOHAMMAD RAFIQUL ISLAM 500 0.00 30/1, H AZIMPUR GOVT. COLONY 250.00 250.00

1203140012201588 MOHAMMAD ABDUL HAQUE 500 0.00 1361, NOORPUR, SOUTH DANIA SYMPUR 250.00 250.00

1203250013926309 MOHAMMAD SHAMIM-AL AMIN 500 0.00 EDUCATION BOARD, COMPUTER CENTRE, (RAJSHAHI), 12/A, DHANMONDI, 250.00 250.00

Page 402 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.) 1201470016475431 ASHUTOSH CHANDRA DEY 4000 0.00 DEPARTMENT OF N.A.M.E, B.U.E.T 2,000.00 2,000.00

1201520001304839 SHAMAL KUMAR SARKER 1000 0.00 ADDL-AHMED VILLA, APT. NO-5-C, 16-17/1, SIDDESHWARI LANE, 500.00 500.00

1201560011108038 NUSRAT JAHAN 500 0.00 17/I, BUET R/A 250.00 250.00

1201580018363692 MRS.NADIRA ZAHAN HOSSAIN 500 0.00 C/O.DR.A.K.M.AKTHER HOSSAIN DEPT. OF PHYSICS, BUET 250.00 250.00

1202000001152839 DR.A.M.M TAUFIQUL ANWAR 4000 0.00 48/10-D ENGINEERING UNIVERSITY QUARTER, BUET 2,000.00 2,000.00

1202020013889452 MD.MAKBUL HAQUE 500 0.00 18/B,BUET R/A,PALASHI. 250.00 250.00

1202150013925877 MD,MOTIUR RAHMAN SHEK 500 0.00 81,EAST BASHABOO, 250.00 250.00

1202200013998001 MD. ABU HANIF MIAH 500 0.00 U.R.P, BUET 250.00 250.00

1202200015096469 MR. REAJ UDDIN AHMED 500 0.00 1/8-D, EAST BASHABOO. DHAKA. 250.00 250.00

1202200015316916 HASNAIN AHMAD 500 0.00 BUILDING NO-01, FLAT-02, KALLANPUR HOUSING STATE 250.00 250.00

1202240005545564 AMALENDU SARKER 500 0.00 MEDICAL CENTRE.BUET 250.00 250.00

1202240007826882 MANJUMAN-ARA-BEGUM 500 0.00 C/O.MD.SIDDIQUE MIAH REGISTER OFFICE.BUET. 250.00 250.00

1202240014144208 MALEKA BEGUM 500 0.00 C/O.MD.BADSHA MIAH REGISTRAR OFFICE.BUET 250.00 250.00

1202320004151111 A. K. M. A. HOSSAIN 500 0.00 ASSOCIATE PROFESSOR, DEPT. OF PHYSICS. BUET, DHAKA 250.00 250.00

1202350000554723 MD. MAHMUDUL HASAN 500 0.00 PLANNING & DEVELOPMENT, BUET, DHAKA 250.00 250.00

1202350000872283 B. M. NURUL ISLAM 500 0.00 PLANNING & DEVELOPMENT, BUET, DHAKA. 250.00 250.00

1202680005300971 MD.SHAFIUR RAHMAN 1000 0.00 DAERS OFFICE, BUET 500.00 500.00

1203140020986340 MD. MIZANUR RAHAMAN HOWLADER 500 0.00 MD. MIZANUR RAHAMAN HOWLADER , MECH. ENG. DEPT. BUET 250.00 250.00

1203190022734558 TANDRA CHAKROBORTY 500 0.00 65,R.K.MISSION ROAD 250.00 250.00

1203210006863886 MD. RAFIQUL ISLAM 500 0.00 43/1/B,BUET R/A ,PALASHY 250.00 250.00

1204340020875669 MD. ANWAR KABIR KHONDOKER 20000 0.00 53/3, BUET QTR, PALASHI 10,000.00 10,000.00

1201900018332787 SHAMIMA AKTER 500 0.00 AL-AMIN JEWLLERS, 48, BAITUL MUKARAM (1ST FLOOR) 250.00 250.00

1202830011615883 MD.MAHTAB ALAM MURAD 500 0.00 17/1,ASHIQUE LANE ,ISLAMPUR 250.00 250.00

Page 403 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.) 1203220006438146 MD.SARWAR HOSSAIN 500 0.00 PUBLICATION DEPARTMENT, ISLAMIC FOUNDATION BANGLADESH, AGARGAON, 250.00 250.00

1203280006059207 FERDOUSHI BEGUM 500 0.00 7 KABI JASHIMUDDIN ROAD 250.00 250.00

1204050019433291 MD. IBRAHIM 500 0.00 SONALI BANK LTD. BAITUL MOKARAM BRANCH 250.00 250.00

1204280007964503 MD. MORSALIN 500 0.00 RUBEL AND FAISAL HOUSE, 23 EAST ISADAIR BURIR DOKAN PS. FATULLAH, 250.00 250.00

1301650001094785 MD. SHAJEDUL ISLAM 500 0.00 NOBODOI HOUSING, H-6, ROAD-2, MOHAMMADPUR 250.00 250.00

1201700000658650 ROKEYA AKHTER 500 0.00 42, NORTH KAMALAPUR(1ST FLOOR) 250.00 250.00

1201700020755571 MD.ROFIQUL ISLAM 500 0.00 NATIONAL SPORTS COUNCIL, 62/3 PURANA PALTAN. 250.00 250.00

1201700022932738 MD.NASIR UDDIN 5000 0.00 SUB.ASSISTANT ENGINEER (69D), NATIONAL SPORTS COUNCIL, 62/3 PURANA 2,500.00 2,500.00

1201890002906651 SIDDIQUR RAHMAN MOLLAH 500 0.00 88/5,MIDDLE PIRERBAG,MIRPUR 250.00 250.00

1202240004289651 PRADIP SEN GUPTA 500 0.00 ATM ELECTRONICS. 123,BB NATIONAL STADIUM MARKET 250.00 250.00

1202350003050219 MR. MODHU MALIK 500 0.00 AZIZ PIPES LTD. 93, MOTIJHEEL C/A(3RD FLOOR) 250.00 250.00

1202450008885345 M/S SAQUIB INTERNATION 500 0.00 31/1 SHARIF COMPLEX PURANA PALTAN 250.00 250.00

1203110005767482 NARAYAN DAS 500 0.00 ATM ELECTRNICS 123, STADIUM MARKET 250.00 250.00

1203670017591301 SHYAMAL BHOWMIK 500 0.00 78/B, KAKRAIL, 3RD FLOOR 250.00 250.00

1201700041661916 ABUL KALAM AZAD 2000 0.00 SONALI BANK LTD. FOREIGN EXCHANGE DEPARMENT, EXPORT SECTION, LOCAL 1,000.00 1,000.00

1202490005210518 MRS SALMA SULTANA 500 0.00 SHERPUR, RADAGONJ BAZAR RAIPURA 250.00 250.00

1202490013899722 SHARMIN SULTANA 500 0.00 1/15/A NORTH JATRABARI, BIBIR BAGIRCHA, JATRABARI 250.00 250.00

1202640007432563 MD ANWARUL ISLAM 500 0.00 SONALI BANK PRINCIPAL OFFICE B.B. AVENUE DHAKA 250.00 250.00

1202660017855920 MOHAMMAD SHAHDAT HOSSAIN 500 0.00 SONALI BANK LTD BANGABANDHU AVENUE BRANCH 250.00 250.00

1202660017856007 MOHAMMAD SHAHDAT HOSSAIN 3000 0.00 SONALI BANK LTD BANGABANDHU AVENUE BRANCH 1,500.00 1,500.00

1203010015878850 MD. ANWARUL ISLAM 500 0.00 SONALI BANK LTD. B. B. AVENUE CORP. BER. 250.00 250.00

1203010018976231 MD.IDRIS ALI 500 0.00 SONALI BANK LTD.B.B.AVENUE CORP.BR. 250.00 250.00

1203210017880491 ALAK KUMAR GHOSH 500 0.00 C/O.BADHL GHOSH,45/A ARAMBAG [4TH FLOOR] 250.00 250.00

Page 404 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.) 1201510015619276 SHEULY BEGUM 500 0.00 80/3, EAST BASHABOO. SABUJBAGH, DHAKA. 250.00 250.00

1201520018117670 MD. TUHIDUR RAHMAN SAZIB 500 0.00 68/D HAZI AFSER UDDIN ROAD, RAYAR BAZAR, DHAKA 250.00 250.00

1201580003541372 RUPA BARUA 500 0.00 C/O:RUPAYAN BARUA,RAHIMAFROOZ, 74 MOTIJHEEL C/A 250.00 250.00

1201770011806259 7625 - TANNI MAJUMDER 500 0.00 HOUSE-553/A ROAD-13 TILPAPARA KHILGAON 250.00 250.00

1201770011806358 7626 - TANNI MAJUMDER 500 0.00 HOUSE-553/A ROAD-13 TILPAPARA KHILGAON 250.00 250.00

1202010017630562 MEHERUN NESA 500 0.00 91,KADAMTALA 1ST FLOOR,BASHABO SHABUZBAG. 250.00 250.00

1202150004383415 MANSURA BEGUM 500 0.00 5, CENTRAL BASHABOO P/O-BASHABOO P/S-SABUJBAGH 250.00 250.00

1202240007854992 SHAMOL 500 0.00 1/8/A,SHAYABITHI. CENTRAL BASABOO 250.00 250.00

1202250005129935 SALMA SARKER 500 0.00 44/KA, MAYA KANON MASJID ROAD BASHABOO 250.00 250.00

1202370004015008 NASIMA AKTHER 500 0.00 5/601, EASTERN BANSREE 52, BANSREE, ROAD-7, BLOCK-B RAMPURA 250.00 250.00

1202420005064011 INDIRA DAS 500 0.00 C/O PRANAB DAS,RUPALI INS.CO. LTD, RUPALI BIMA BHABAN (2ND FLOOR) 7, 250.00 250.00

1202610005366881 NIGER SULTANA 500 0.00 SONALI BANK DILKUSHA CORP.BR. 5, DILKKUSHA C/A, MOTIJHEEL, 250.00 250.00

1202760012321211 MUHAMMAD ALAUDDIN 500 0.00 C/O-SIRAJUL ISLAM/TURAN 135/5/8 AHMED BAGH, 2ND LANE BASHABOO, SABUJ 250.00 250.00

1203880004454320 MRS.AZIZA CHOWDHARY 10500 0.00 1509 NO-NANDIPARA ROAD N0-2 BASHABOO 5,250.00 5,250.00

1202300013539016 ABUL KALAM CHOWDHYRY 500 0.00 ASAFE COMMUNITE CENTRE CONAPARA, DEMRA 250.00 250.00

1202760006186755 MD. ZAHID HOSSAIN 500 0.00 VILL+P.O.-SHUVADHYA MODHYA PAR P.S.- KERANIGONJ, DHAKA 250.00 250.00

1202760009195539 TRIDEB KUMAR SARKER 500 0.00 VILL+P.O-SHUVADHYA MODHYAPARA P.S.-KERANIGONJ 250.00 250.00

1203460012230443 M. A. BAREK CHOWDHURY 500 0.00 M/S, A, KADER ABD SON'S 20/21, IMAMGONJ, 250.00 250.00

1202660021159941 SHIPRA PAUL 500 0.00 31/B, SHAMIBAG, 3RD FLOOR, SUTRAPUR, 250.00 250.00

1201480008013643 MAHADEB CHANDRA MANDAL 1500 0.00 183,ELEPHANT ROAD,HATIRPOOL, DHANMONDI 750.00 750.00

1201570006230251 SIKDER MOHIDUL ISLAM 500 0.00 12/3, AZIMPUR GOVT. COLONY LALBAG 250.00 250.00

1201730020430662 SYED MAHMUDUR RAHIM 500 0.00 21/1.ESKATON GARDEN.ROAD RAMNA DHAKA 250.00 250.00

1201770004887941 3591 - RAHUL DUTTA 500 0.00 MALANSHA BIDG#6 E-6 ESKATON GARDEN OFFICERS QUARTER RAMNA 250.00 250.00

Page 405 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.) 1203720014689184 MD. ZAHIRUL ISLAM KHAN 25500 0.00 8 MYMENSHING ROAD, RAMNA 12,750.00 12,750.00

1201580007676161 MR. CHOWDHURY MD. MAHABUBUR RA 500 0.00 3/A EAST TEJTURY BALAR FIRMGATE DHAKA 250.00 250.00

1201750004812021 TONIMA MUSTAFA 500 0.00 36, NORTH ROAD DHANMONDIA R/A 250.00 250.00

1201900004887489 MR. KHURSHID ALI 500 0.00 BUILDING#24-F,DHAKA UNIVERSITY RESIDENTIAL AREA, NILKHET, 250.00 250.00

1201940004459430 DR. BORHAN UDDIN MOLLICK 500 0.00 24/F DHAKA UNIVERSITY STAFF QUARTER 250.00 250.00

1201970004895495 MRS.SHOHELI AKTER 500 0.00 C/ONM.JAHINGIR,SECTION OFFICER INSTITUTE OF BUSINESS ADMINIST UNIVERSITY 250.00 250.00

1202240007855079 JANNATUL FERDOUS JOLY 500 0.00 1/8/A,CHAYABITHI.CENTRAL BASABOO 250.00 250.00

1202400013837018 MD.ABDUS SABUR 500 0.00 254.ZAHURUL HAQUE.DHAKA UNIV: 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

1203900015554327 MD ROKANUZZAMAN 500 0.00 188/5,TAJLEN,MIDDLE PAIKPARA, MIRPUR, 250.00 250.00

1204100020087294 SHAHPAR SHAMS 500 0.00 20 F, FULLER ROAD D.U. AREA 250.00 250.00

1201470000256871 MD. SAIFUL AZIZ 1000 0.00 HOUSE # 1/2, ROAD # 11 SOUTH BISHIL MIRPUR 500.00 500.00

1201510015509366 SUMON KUMAR SAHA 500 0.00 KULIAR CHAR GROUP. R M CENTRE.(2ND FLOOR) 101.GULSHAN AVENUE 250.00 250.00

1201580005310696 SHARIF AMIRUL ISLAM 500 0.00 DEPUTY MANAGER,JIBAN BIMA CORP D.R.O,07, B.B AVENUE DHAKA 250.00 250.00

1201900000247788 MRS. RUMA RANI SAHA 500 0.00 RANJIT KUMAR SAHA 186 PRESIDENT ROAD(2ND FLOOR) 250.00 250.00

1201900002540531 RUMA RANI SAHA 500 0.00 186 PRESIDENT ROAD 2 ND FLOOR , NARAYANGONJ 250.00 250.00

1202020001203211 MRS.PANNA SAHA 500 0.00 186 PRESIDENT ROAD 2ND FL. NARAYANGONJ 250.00 250.00

1202020001407895 MRS. GOURI RANI DAS 500 0.00 186, PRESIDENT ROAD, 2ND FLOOR NARAYANGONJ 250.00 250.00

1202200000852519 FAZLUL HAQUE 500 0.00 INTERNAL AUDIT SHADHARAN BIMA CORP. 33, DILKUSHA 250.00 250.00

1202580001973531 MR. SURANJIT KUMAR DEY 2000 0.00 TITAS GAS. P.C.D. (9TH FLOOR) 105, KAZI NAZRUL ISLAM AVENUE KAWRAN 1,000.00 1,000.00

1202580001973556 SURANJIT KUMAR DEY 2000 0.00 TITAS GAS. P.C.D. (9TH FLOOR) 105, KAZI NAZRUL ISLAM AVENUE KAWRAN 1,000.00 1,000.00

1202610005366903 KHAN HAIDER ALI 500 0.00 SONALI BANK DILKUSHA CORP.BR. 5, DILKUSHA, C/A, MOTIJHEEL, 250.00 250.00

1202980013205007 DIBA SHARMIN 500 0.00 ROAD;14, HOUSE NO-15(4TH FLOOR RUPNAGAR RESIDENTIAL AREA. 250.00 250.00

Page 406 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.) 1202980013205339 AFROJA BEGUM 500 0.00 VILL- BHAIRAB PUR PO+PS- BHAIRAB 250.00 250.00

1201530007776909 FARIDA PARVIN 500 0.00 59/5/6 SATISH SARKAR ROAD (2ND FLOOR) GANDARIA 250.00 250.00

1201640017270342 SAYAD MONIR HOSSAIN 500 0.00 127,DISTILARY ROAD 250.00 250.00

1201640020694503 SAYAD MONIR HOSSAIN 500 0.00 127,DISTILARY ROAD, GANDARIA DHAKA 250.00 250.00

1202020000376473 MRS.KHUKU RANI PAUL 500 0.00 ANANDA PUBLISHERS LTD. 38/4, BANGLA BAZAR 250.00 250.00

1202020007565399 ALEYA BEGUM 500 0.00 29/A,ROJANI CHOWDHURY ROAD, GANDARIA 250.00 250.00

1202020017956704 JANNATUL FERDOUS 1000 0.00 37/1/A,RAJANI CHOWDHURY ROAD (1ST FLOOR),GANDARIA, 500.00 500.00

1203140019503671 ABUL HASAN MINA 500 0.00 1NO,AKKAY DAS LEN,GANDARIA SUTRAPUR. 250.00 250.00

1203500017696159 SIMU AHMED 500 0.00 10/2,DISTILLARY ROAD GANDARIA 250.00 250.00

1203570015679732 JIMAYEL HOSSAIN KHAN 500 0.00 129/4/9 DISTILARY ROAD GANDARIA 250.00 250.00

1201700011562965 MRS.JHARNA ROY 500 0.00 2,SAKHARI BAZAR 250.00 250.00

1201990009759612 RANJAN KUMAR SINGHA 500 0.00 25/26, KOWTALI ROAD TATI BAZAR 250.00 250.00

1201580021092175 SHERIN PARVIN 500 0.00 B-1/E-5 MOTIJHEEL AGB COLOUNY 250.00 250.00

1201950001847805 MD.SHAKHAWAT HOSSAIN CHOWDHURY 500 0.00 145, ARAMBAG, MOTIJHEEL. 250.00 250.00

1202200010424092 MAMATAJ BEGUM 500 0.00 ASAD GATE WASA OFFICER'S QUART B-2, EAST-1, ASAD GATE MOHAMMADPUR 250.00 250.00

1202600004672599 MD. RIPON CHOWDHURY. 500 0.00 44, R.K MISSION ROAD DHAKA 250.00 250.00

1203210014971660 MD. LIAKET ALI SARKER 500 0.00 36/3/B AHAMED BAG,PS-SABOUJBUG 250.00 250.00

1202020009333161 NIKHIL CHANDRA DEY 500 0.00 COMMITMENT ENTERPRISE. 38 BANGLABAZAR.(2ND FLOOR) 250.00 250.00

1201570004574776 SNIGDHA BEGUM 500 0.00 230/A, KHILGAON ZONE'A' TILPARA SUBUJBAGH 250.00 250.00

1202020006173216 FARIDA JABBAR 500 0.00 C/O-MAHBUB ENTERPRISE, 67 MOTIJHEEL C/A, 250.00 250.00

1202280001707208 MRS.RUBINA YASMIN 500 0.00 2680,AINUSBAG BANK COLONY DAKKHIN KHAN UTTARA 250.00 250.00

1202280007154201 MD. RAFIQUL ISLAM 500 0.00 2680, AINUSBAG BANK COLONY, P.O. - DAKKHIN KHAN, UTTARA 250.00 250.00

1202540005296837 MRS. MAMATA 5000 0.00 C/O SARDER MD. A. KALAM. SONALI BANK. B.B AVENUE COR BR 28. B.B AVENUE 2,500.00 2,500.00

Page 407 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.) 1204050018995842 MD. SAIFUL ISLAM 500 0.00 FLAT NO 201, 'EASTERN DREAM' 7, SEGUN BAGICHA, SHAHBAG DHAKA - 1000. 250.00 250.00

1204490004457565 DILIP CHANDRA NATH 1000 0.00 74/2/KA SOUTH JATRABARI (2ND FLOOR)FLAT NO-11 SURUJ NAGAR, JATRABARI 500.00 500.00

1201580006193858 MRS REHANA BEGUM 500 0.00 C/O MARZINA KARIM,JAFOR INTL. 27 NAYAPALTAN,2ND FLOOR 250.00 250.00

1201770019264462 9953 - SHIPRA NATH 500 0.00 137/B GREEN ROAD, 4TH FLOOR NORTH SIDE, JAHANGIR GARDEN 250.00 250.00

1202050001137422 MR. S.M. FARUQK 500 0.00 6NO. TARABAG , KHILGOAN ZOON-A. 250.00 250.00

1202200013039871 REBEKA SULTANA KHANAM 500 0.00 343/1 SOUTH GORAN, KHILGAON, 250.00 250.00

1201640013532975 MD.ALTAF HOSSAIN 500 0.00 123,NORTH JATRABARI 250.00 250.00

1202610011591962 BEGUM SALMA 500 0.00 C/O. RAY PRINTERS LTD. 205, FAKIRAPOOL, 1 ST LANE, 250.00 250.00

1202680017576811 MD.HARUN-OR-RASHID KHAN 500 0.00 VILL-UTTAR MAMUDPUR,PO-BHUIGHA R,THANA-FATULLAH 250.00 250.00

1202830006650001 NOOR JAHAN BEGUM 500 0.00 123 NORTH JATRABARI,PS-DEMRA 250.00 250.00

1202930010540539 MD. ALAMGIR HOSSAIN 500 0.00 43 WEST JATRABARI DHAKA 250.00 250.00

1203140037714355 SAZIA NAWSHIN 500 0.00 76/2/E/26-1,BIBIRBAGIZCHA, NORTH JATRABARI 250.00 250.00

1203600015284569 SHIRIN AKTER 500 0.00 C/O ABU JAFOR 12/B WEST JATRABARI(3RD FLOOR) WASA ROAD, 250.00 250.00

1202640014014550 MRS. MORSHDA KHANOM 500 0.00 LOSHKOR KANDA (LOSKORBARI) JOYPARA, DOHAR 250.00 250.00

1201770000258854 0229 - PARIMAL CHANDRA DAS 500 0.00 144/2/K,AHAMMAD BAGH,3RD FLOOR BASABOO, SABUJBAGH 250.00 250.00

1202080032805167 RANJAN KUMAR BHOWMIK 4000 0.00 FLAT NO:- 203, HOUSE-46, ROAD NO-7, BLOCK-G, BANANI R/A 2,000.00 2,000.00

1202320019847447 MD.AMZAD HOSSAIN 3000 0.00 GEOLOGICAL SURVEY OF BD SEGUNBAGICHA ,DHAKA 1,500.00 1,500.00

1202320021030908 MD.ABUL BASHAR MIAH 500 0.00 STENO ,GEOLOGICAL SURVEY OF BD SEGUNBAGICHA , 250.00 250.00

1202380018453474 SYED ABDULLAH - AL - MASUD 500 0.00 C/O. AMINUL HAQ, 160/A, IDEB BHABAN, KAKRAIL 250.00 250.00

1203140000134767 DR.M. A. HALIM 1000 0.00 B 47 F3 FIRST FLOOR, MOTIJHEEL COLONY 500.00 500.00

1203140000173140 SADEKA HALIM 2000 0.00 B-47, F-3 1ST FLOOR, MOTIJHEEL COLONY 1,000.00 1,000.00

1203320010971491 MD. SELIM MIAH 500 0.00 91, KAKRAIL 2ND FLOOR 250.00 250.00

1204350019720589 MD. SHAFIQUL ISLAM SARDAR 500 0.00 KARNAPHULI LTD. HR. BHABAN, 26/1, KAKRAIL 250.00 250.00

Page 408 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.) 1201810001420052 HALIMA KHATUN 1000 0.00 133, SOUTH KAMLAPUR, 500.00 500.00

1202840019728930 MD.ASRAFUL ALAM 500 0.00 96,SOUTH KAMALAPUR(2ND FLOOR) LEFT SIDE 250.00 250.00

1201580016728207 ABUL HASANATE 500 0.00 278/1, NOBINBAG, WEST MERADIA, KHILGAON 250.00 250.00

1202640003094979 TAHERA KHATUN 500 0.00 367/A, KHILGAON, ROAD-22 DHAKA-1219 250.00 250.00

1202880012136934 SHAHNAZ BEGUM 500 0.00 193/4 IST FL, SHANTIPUR SOUTH GORAN 250.00 250.00

1203010010937230 RASHIDA RAHAMAN 2500 0.00 H-F-84,R:10/5,SOUTH BANASRE, GORAN 1,250.00 1,250.00

1204070024169412 CHAITALY BISWAS. 1500 0.00 511/C KHILGOAN(GROUND FLOOR). 750.00 750.00

1201510011721787 MD. ABDUL KUDDUS KHAN 500 0.00 B-8/12, BADC STAFF QUARTERS MIRPUR, DHAKA-1216 250.00 250.00

1201580018445251 MD. ABUL FAZAL CHY. 500 0.00 BADC, KRISHI BHABAN 49-51 DILKUSHA C/A 250.00 250.00

1201770000075534 395 - MD. SHAFIQUL ISLAM BH. 5000 0.00 105 SABUZ SAYA 8/C, RAYER BAZAR 2,500.00 2,500.00

1201770017387396 9479 - UTTAM KUMAR ROY 500 0.00 ASST. CHIEF ENGR.(MI) 4TH FLOOR, KRISHI BHABAN BADC DILKUSHA, C/A, DHAKA 250.00 250.00

1201900010583772 PANKAJ KUMAR GOLDER 500 0.00 ''DHANSIRI'' 79/A, R.K.MISSION ROAD, GOPIBAGH 250.00 250.00

1201900011113696 BINA DAS 500 0.00 DHANSIRI,79/A(3RD FLOOR) R.K.MISSION ROAD GOPIBAGH 250.00 250.00

1201950005799839 ABDUR RAZZAQUE 500 0.00 HOUSE#10/I,FLAT#7/A, TOLARBAG,MIRPUR, 250.00 250.00

1201950005814526 ABDUR RAZZAQUE 500 0.00 HOUSE#10/I,FLAT#7/A,TOLARBAG, MIRPUR-1, 250.00 250.00

1202190021016159 SANJOY KUMAR ROY 500 0.00 11/12, SALIMULLAH ROAD, MOHAMMADPUR, 250.00 250.00

1202200018916021 A.H.M. NURUL ALAM 500 0.00 135 CENTRAL BASHABOO, 250.00 250.00

1202200018916038 ZINAT JUMSHEDA SULTANA 500 0.00 135 CENTRAL BASHABOO, 250.00 250.00

1203010016545658 SIFALI SHAHA 500 0.00 PALASH KUMAR SAHA, BRAC BANK HEAD OFFICE. ANIK TOWER,2ND FL 220/B, 250.00 250.00

1203010016673357 SIFALI SHAHA 500 0.00 PALASH KUMAR SAHA, BRAC BANK HEAD OFFICE. ANIK TOWER,2ND FL 220/B, 250.00 250.00

1203060009133627 DURGA CHANDON BARMON 500 0.00 7 NO, KABIRAJ GALLY ISLAMPUR 250.00 250.00

1203210008418616 MD.MUKSED ALI 500 0.00 1351,EAST SHEWRA PARA 250.00 250.00

1203610009768144 SYED MAHABUB HOSSAIN 500 0.00 OFFICE OF S.A.D SEED MARKETING 250.00 250.00

Page 409 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.) 1203710013585536 MRS. MAVIS JASMIN 5000 0.00 152/5, MONIPURI PARA TEJGAON 2,500.00 2,500.00

1204070018424244 MD. AMIR HOSSAIN. 500 0.00 SALIM REZA, BGIC LTD.42, DILKUSHA. 250.00 250.00

1202600002583625 MD. JASHIM UDDIN 500 0.00 MOHAMMADI DESIGNERS LTD 27/2/1, KAZI REAZUDDIN ROAD, LALBAGH 250.00 250.00

1202660017740140 JYOTSNA SARKER 500 0.00 59, LAXMI BAZAR, THANA-SUTRAPUR, 250.00 250.00

1204340023730139 MARK RAY 500 0.00 19, SUBAS BOSE AVENUE, LUXMIBAZAR 250.00 250.00

1201470000297056 MD TAMIZ UDDIN MIAH 20000 0.00 TELEPHONE SHILPA SANGSTHA LTD. TONGI, 10,000.00 10,000.00

1201510000153791 MD. SAIFUL ISLAM 500 0.00 HOUSE-7, BLOCK-A, ZIA SHARANI, LANE-3, PALASHPUR, EAST DANIA, 250.00 250.00

1201510003182015 FARIDA RIFAT 500 0.00 C/O.MD.FAZLUL HAQUE OFFICER.IBR.MT.SECTION SONALI BANK LTD.LOCAL 250.00 250.00

1201510014723425 MOHAMMAD HUMAYUN KABIR KHAN 500 0.00 48/1, BASHABO OHAB COLONY 250.00 250.00

1201520004471059 MD. SHAHID SARWAR 500 0.00 465/C, KHILGAON, 2ND FLOOR, NEAR TO MODEL SCHOOL, 250.00 250.00

1201580001073256 MR.MD.SHAHABUDDIN 3000 0.00 1032/A, FLAT NO# B-2 EAST MONIPUR, KATHALTOLA MIRPUR, DHAKA-1216 1,500.00 1,500.00

1201580003766187 MD.SHAHIDUZZAMAN 500 0.00 SONALI BANK LTD.SHILPA BHABAN CORPORATE BRANCH, 91,MOTIJHEEL C/A 250.00 250.00

1201580004036031 MOHAMMAD SHAHIDULLAH KHAN 1000 0.00 126, GREEN ROAD. MOSTAFA LANE 3 RD FLOOR. TEJGAON. 500.00 500.00

1201580006570591 MD MIZANUR RAHMAN 500 0.00 202/1/1 UTTAR SYAMOLI (WEST AGARGA) 250.00 250.00

1201580008392862 MD. HAYDER KABIR BHUIYAN 500 0.00 399/1/1,EAST NAKHAL PARA (2ND FLOOR), TEJGAON, DHAKA-1215 250.00 250.00

1201580013325642 MD ASHRAFUL ISLAM 500 0.00 HOUSE NO-44,BLOCK-TA MIRPUR-12 PALLABI 250.00 250.00

1201580016917435 MD. AMINUL ISLAM 6000 0.00 E-50, SOUTH BANASREE, GORAN PROJECT, KHILGOAN 3,000.00 3,000.00

1201640003127303 MD.FAZLUL HAQUE MOLLAH 500 0.00 SONALI BANK LOCAL OFFICE G.B DEPT.DHAKA 250.00 250.00

1201700007230160 MD. ABU HASSAN SARKAR 5000 0.00 61, MADDAH MADARTAK. 2,500.00 2,500.00

1201700011424631 SHAFIQUR RAHMAN 500 0.00 C/O:SALEHA PARVIN, 265, NORTH GORAN, 250.00 250.00

1201900000213456 RANAJIT KUMAR SAHA 500 0.00 186, PRESIDENT ROAD (2ND FL) 250.00 250.00

1201900004137487 SHIB SANKAR SAHA 500 0.00 C/O, SWAPAN KUMAR SAHA SEL SAHARA, FLAT-7E, FLOOR-7TH 27,K.M.DAS 250.00 250.00

1201940019418303 MD. MUBARAK ALI 500 0.00 SENIOR OFFICER, SONALI BANK LTD. DILKUSHA CORP. BR. 250.00 250.00

Page 410 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.) 1201970004579926 MD. TOFAZZAL HOSSAIN BHUIYAN 500 0.00 C/O,MD. MAFIZUL ISLAM DHAKA STOCK EXCHANGE LTD 9/F, MOTIJHEEL C/A 250.00 250.00

1201970005161748 G.M. HUMAYUN KABIR 500 0.00 ROOM#211,135/D,SOUTH KAMALAPUR 250.00 250.00

1202000014747056 KAZI ABDUS SOBHAN 5000 0.00 1/18EAST BASHABO P.O BASHABO 2,500.00 2,500.00

1202010000563769 MD.SHAH NOOR ISLAM 500 0.00 338/C, WEST RAMPURA 250.00 250.00

1202010012478264 MONWARA BEGUM 500 0.00 SONALI KUTIR ( 1ST FLOOR) 25/1, DHALPUR PO- FARIDABAD 250.00 250.00

1202020002833373 MR. TILAK BARUA JULFI 500 0.00 137/2, AHAMEDBAG, BASHABO, 250.00 250.00

1202020012143277 SANTOSH DEY 500 0.00 COMMITMENT ENTERPRISE 38,BANGLA BAZAR 2ND FLOOR 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

1202090004777932 MR MD HABIBUR RAHMAN 5000 0.00 103/19 EAST MANIK NAGAR P.O. WARI, PS. SABUJBAGH 2,500.00 2,500.00

1202090006416672 MR MD KHAIRUL ISLAM 1000 0.00 DESIGN CENTRE(2ND FL), BSCIC 137-138, MOTIJHEEL C/A, 500.00 500.00

1202120000140881 MD. SHAHIDUL ISLAM 1000 0.00 12/F,PALASHI GOVT.OFFICERS QUATER,AZIMPUR,DHAKA 500.00 500.00

1202190004018186 MD. SHOFIUL ALAM 500 0.00 IMPACT ADVERTISING, 12/1, MOLLIK TOWER, 3RD FL. PURANA PALTAN. 250.00 250.00

1202190004384203 DR. MD. MONZURUL HAQUE 500 0.00 LECTURER, MATERIA MADICA DEPT. GOVT. HOMOEOPATHIC MEDICAL COLLEGE,, 250.00 250.00

1202200015654976 GUL-E-NOOR YOUSUF 500 0.00 33/1/A DHALPUR 250.00 250.00

1202200017201876 MD.AKBAR HOSSAIN 500 0.00 BANKING ADMN-1, FINANCE DIVISION,SECRETARIAT 250.00 250.00

1202240003285237 ABUL HOSSAIN 500 0.00 ATLNTA GROUP,SENAKALYAN BHABAN ROOM NO-1707 250.00 250.00

1202240014460470 MD. OSMAN GANI KHAN 500 0.00 48/6, R.K. MISSION ROAD.4TH FL GOPIBAGH. 250.00 250.00

1202250003933121 MRS, ALEY BEGUM 500 0.00 ALEYA BEGUM OFFICER R.D SONALI BANK HEAD OFFICE DHAKA. 250.00 250.00

1202250010271494 SARDAR MD. RAHAMATULLA 10000 0.00 32/A, MAYAKANON, JHILPAR SABUJBAGH 5,000.00 5,000.00

1202280001250180 MR.MD.MUKHLESUR RAHMAN 500 0.00 38,NAYAPALTAN FLAT-204(2ND FLOOR) 250.00 250.00

1202280008492534 MD. MUSHARRAF HOSSAIN 500 0.00 ESTABLISHMENT & ENGINEERING DIVISION,SONALI BANK,HEAD OFFICE 250.00 250.00

1202410004076967 ASMA AKTER 500 0.00 C/O-SIDDIQUR RAHMAN SANCHAY PATRA SECTION SONALI BANK LOCAL OFFICE 250.00 250.00

1202430006545705 SHIRIN KHANDAKER 500 0.00 25,GREEN WAY 1ST FLOOR, NAYATOLA,BARAMOGHBAZAR 250.00 250.00

Page 411 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.) 1202430015019431 FARUK AHAMED 500 0.00 102/B,MERADIA,(HINDUARA), KHILGAON, 250.00 250.00

1202450004249693 MRS HASINA MAMTAZ 500 0.00 C/O. MD. DELOWAR HOSSAIN. SPECTRA ELYSIN POINT 93 SOUTH BASABOO, FLAT 250.00 250.00

1202450004785387 ANJUMAN ARA 500 0.00 HSE-50, RD-20,RUPNAGOR PALLABI 250.00 250.00

1202550003321091 MD HABIBUR RAHMAN 500 0.00 SONALI BANK, LOCAL OFFICE 250.00 250.00

1202550004987035 MD. GOLAM MUSTOFA 500 0.00 C/O ABDUL GOFUR (LECTURER ACCOUNTING) BD NAVY COLLEGE NABIK COLONY 250.00 250.00

1202590004674084 SHAHID SAIFULLAH 500 0.00 7/3, R.K. MISSION ROAD 250.00 250.00

1202600005591024 MD.ABDUL KAHHAR 500 0.00 C/O MD. DELOWAR HOSSAIN SPECTRA ELYSIN POINT, 93 SOUTH BASABOO,FLAT 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

1202660025253844 MD. HUMAYUN KABIR SARKER 2500 0.00 OFFICER,EST & ENG DIVISION, ESTABLISHMENT DEPARTMENT.(5TH) SONALI BANK 1,250.00 1,250.00

1202680005701738 MD. MILON HOWLADER 500 0.00 M/S, FATIMA ENTERPRISE 36/A, DILKUSHA C\A 250.00 250.00

1202760017558436 MD. ANWAR HOSSAIN 1000 0.00 SONALI BANK LTD. B.B. AVENUE CORP. BR. FOREIGN EXCHANGE DEPTT., 28, 500.00 500.00

1202830008119801 SOHEL AHMED 1000 0.00 E/4 THIRD COLONY (PRIN.MASTURA AHMED HOUSE), MIRPUR, 500.00 500.00

1202870000006372 MOHIUDDIN AHMED 2500 0.00 128/4 , SULTAN GONJ ROYER BAZAR 1,250.00 1,250.00

1202980010161054 ANWAR SADAT 500 0.00 VILL-MAMUDPUR PO-BHUIGAR PS-FATULLA 250.00 250.00

1203010008891039 MUHAMMAD DELOAR HOSSAIN 500 0.00 61/8, PAIKPARA GOVT. D. TYPE COLONY, MIRPUR. 250.00 250.00

1203010012627295 BULBUL HASSAN 500 0.00 C/O:ABDUR ROUF SONALI BANK LOCAL OFFICE DEPOSITE SECT. 250.00 250.00

1203010013726400 MD.NAZMUL HASSAN 500 0.00 C/O:ABDUR ROUF,SONALI BANK DEPOSITE SECTION,LOCAL OFF. 250.00 250.00

1203010013726461 MD.RAFIQUL HASSAN 500 0.00 C/O:ABDUR ROUF,SONALI BANK DEPOSITE SECTION,LOCAL OFF. 250.00 250.00

1203010018976264 MD.ABUL KALAM 500 0.00 SONALI BANK LTD.TRANSPORT DIVISSION 250.00 250.00

1203060005204203 SHAMIM ARA BEGUM 500 0.00 C/O MD. FAZLUL HOQUE, OFFICER IBR, MT STATION. SONALI BANK LTD, LOCAL 250.00 250.00

1203060021086267 K.M.RAICHUDDIN 500 0.00 1ST FLOOR-1057/1 EAST SHEWRAPARA-KAFRUL 250.00 250.00

1203140004270148 MD. MUSTAFA ALI SIDDIQUEE 1000 0.00 AKBAR ASTRAL - SEL CENTRE, FLAT-6B, 29 WEST PANTHAPATH NORTH 500.00 500.00

1203210011713133 SHAMIMA NASRIN PANNA CHO 500 0.00 SONALI BANK STAFF QUATER HOUSE-C-3/9 250.00 250.00

Page 412 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.) 1203490008862489 MRS. RUMANA PARVIN 500 0.00 VILL-PILKUNI, PO.-DAPA PS- FATULLA, DIST- NARAYANGONJ 250.00 250.00

1203570018703337 MD. MONIR MAHMUD 500 0.00 122/5/CHA, NORTH MUGDAPARA P.O. BASABOO. P.S. SABUJBAG 250.00 250.00

1203810016448492 MD. SHAHAB UDDIN 500 0.00 A-1/12, SONALI BANK LTD STAFF QTR, 2ND FLOOR, MOTIJHEEL C/A, DHAKA. 250.00 250.00

1203880036982641 MD. ALAMGIR HOSSAIN 2000 0.00 HUMAN RESOURCE DEV. DIV. SONALI BANK LTD. HEAD OFFICE, MOTIJHEEL, 1,000.00 1,000.00

1204070000579581 NASIR UDDIN MAHMUD 4000 0.00 41, AL-AMIN ROAD KATHALBAGAN 2,000.00 2,000.00

1204690005391383 MR. SK. ASHRAFUL HAQUE 500 0.00 PRINCIPAL OFFICER, EWZTD (SPORTS SECTION), SONALI BANK, HEAD OFFICE 250.00 250.00

1601880016647013 RAKHAL CHANDRA BHOWMICK 500 0.00 16/2A, EAST BASABOO SABUJBUG 250.00 250.00

1601880016916960 A.T.M. DELWAR HOSSAIN 13500 0.00 2/9/5/GA SOUTH PERERBAG, MIRPUR 6,750.00 6,750.00

1201580007975491 MONOWARA BEGUM 500 0.00 A-21 CENTUARY EASTATE APARTMENT BORO MOGHBAZAR 250.00 250.00

1201580018216249 FARZANA FIHA SONIA 500 0.00 223/2, MALIBAGH 250.00 250.00

1201580021170183 MST. SAYMA PARVIN 500 0.00 ENGR. S.M. MAHMUDUL HAQUE CHIEF INSTRUCTOR ,N.GONG, TECHNICAL 250.00 250.00

1202030010291068 MD. SAWKET ALI KHAN 500 0.00 PLOT # 1440, SOUTH DHANIA, P.O: SHAMPUR, 250.00 250.00

1202200012852829 MD. MUSTAFIZUR RAHMAN 500 0.00 C-10, ARAMBAG R/A, PALLABI, MIRPUR-1 250.00 250.00

1202280007224493 KANIZ SHAHERA FERDOUSI 500 0.00 378/A,NORTH GORAN 250.00 250.00

1202490011318463 A.K.M. KABIR UDDIN 500 0.00 131 SHANTI NAGAR, 3RD FLOOR PEER SHAHEBER GOLI, PALTAN 250.00 250.00

1202850008664753 MD. MOAZZEM HOSSAIN 500 0.00 241, TEJGAON INDUSTRIAL AREA 250.00 250.00

1203600013952586 AMID ALTAMASH SUFI 500 0.00 219-MALIBAGH, DHAKA-1217. 250.00 250.00

1201570000305534 SANKARI DEY 500 0.00 22/E GOVT. COLONY AZIMPUR 250.00 250.00

1202050018450149 MR.MD.RIPON AKON 500 0.00 STAFF QUATERS,MITFORD HOSPITAL DHAKA 250.00 250.00

1201940016649518 SUBRATA KUMAR MAZUMDER 500 0.00 27/2, EAST BASABO DHAKA 250.00 250.00

1202450011146806 MD.SHARIFUL ISLAM SARKER 500 0.00 FLAT -1/E (1ST FLOOR) HOUSE-91 WIRELESS ROAD, MOGHBAZAR ADJECENT TO 250.00 250.00

1202640006502900 MD. SHAHIDULLAH 500 0.00 FATEMA ENTERPRISE 75, D.C.C MARKET (1ST FLOOR) MOHAKHALI. 250.00 250.00

1202830002784389 MEHERUN NAHAR 500 0.00 HOUSE= 579, NAYATOLA, MOGHBAZAR, 250.00 250.00

Page 413 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.) 1204140018438017 CHANDRA BALA DAS 1500 0.00 4TH FLOOR (EAST SIDE) 8/3, WEST MALIBAGH, NEW CIRCULAR ROAD 750.00 750.00

1201510017818687 JACQUELINE THERESA PURIFICATIO 500 0.00 82/6, EAST TEJTURI BAZAR, TEJGOAN DHAKA 1215 250.00 250.00

1201580009883412 MD SOLAIMAN SARKER 3000 0.00 NCTB 69-70 MOTIJHEEL 1,500.00 1,500.00

1202030019993829 KAZI JAHANGIR 500 0.00 99/1, NORTH BASABO, SOBUJBAGH 250.00 250.00

1202610018512375 MRS. SALMA AKKAS 3500 0.00 NATIONAL CURRICULAM AND TEXT BOOK BOARD. 69-70,MOTIJHEEL C/A. 1,750.00 1,750.00

1203010012518165 TOUHIDUR RAHMAN 500 0.00 RONY TRADE ASSOCIATES 29, DILKUSHA C/A,(1ST FL.) 250.00 250.00

1203060009133595 ALI AHMED 500 0.00 SONALI BANK PRINCIPAL OFFICE 73, MOTIJHEEL 250.00 250.00

1201530001777078 MR.MD.SALIMULLAH 500 0.00 11/2,PARGANDARIA 250.00 250.00

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

1201770005673281 4409 - BINOD CHANDRA SARKER 1000 0.00 C/O PORIMAL SARKER, 91 WEST DHOLAIRPAR P.O. FARIDABAD. P.S SHAMPUR, 500.00 500.00

1202400011764522 MD.ABUL MONSUR 500 0.00 162/5,GREEN ROAD. 250.00 250.00

1202050000188480 MR. MD. WOLI ULLAH 500 0.00 C/O.MD. ASADUZZAMAN, AUDIT OFFICER, AUDITSELL,5TH FLOOR 250.00 250.00

1202200012885221 MD. SAYDUR RAHMAN 500 0.00 4 NO. SIKKATULY LANE,(1ST FLR) NAZIRA BAZAR 250.00 250.00

1201470000856999 MR. MAHBUBUL ALAM KHAN 500 0.00 142/A BANGGHAL ROAD , MAKIM BAZAR 250.00 250.00

1202200013119191 A. S. M. MYEEN UDDIN 500 0.00 BOOK'S LAND, 69, BABU PURA MARKET, NILKHAT 250.00 250.00

1201950001231940 MD. GOLAM MOSTOFA 500 0.00 140/2 EAST RAMPURA 250.00 250.00

1202850016319855 MD. MAJIBUR 500 0.00 140/2, EAST RAMPURA DHAKA 250.00 250.00

1202660018413989 JAYANTA KUMAR MUKHAPADHAYA 500 0.00 18/A, 3RD, LANE(2ND FLR), GOPIBAGH, 250.00 250.00

1202760009180745 TUMPA AKTER 500 0.00 VILL+P.O-SHUVADHYA MODHYAPARA P.S.-KERANIGONJ 250.00 250.00

1202760010540621 MD. ALAM BEPARY 500 0.00 VILL- SHUVADHYA MODHYA PARA P.O.- SHUVADHYA P.S.- KERANIGONJ 250.00 250.00

1201950000611708 MD. MAHFUZUR RAHMAN 500 0.00 438/2 (4TH FLOOR) SENPARA, PARBATA, MIRPUR#10 250.00 250.00

1202220001994472 MR. ANICHUR RAHMAN 500 0.00 A. QUESM & CO. 3/1-H,(2ND FLOOR), PURANA PALTAN 250.00 250.00

1202270007971903 ALI NOOR AINE 500 0.00 96/2, NAYA PALTON, 250.00 250.00

Page 414 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.) 1202370000552684 MD. MAHBUB ALAM ( BABUL ) 1000 0.00 AUDIT DEPTT. BIWTA 141-143, MOTIJHEEL C/A 500.00 500.00

1202370004028017 MD. ABDUS SALAM 500 0.00 ASSTT. CASHIER, ACCOUNTS DEPT. BIWTA ( 9TH FL ) 141-143, MOTIJHEEL C/A 250.00 250.00

1202370005147906 MD. ABDUS SALAM 1500 0.00 ASSTT. CASHIER ACCOUNTS DEP. (9TH FL), BIWTA, BHABAN 141-143, MOTIJHEEL 750.00 750.00

1202370008322465 MD. MAHBUB ALAM 1500 0.00 BIWTA AUDIT DEPT (9TH FL) 141-143, MOTIJHEEL 750.00 750.00

1202430019148173 MD.HARUN-OR-RASHID KHANDAKAR 500 0.00 BEIICO INT`L LTD,46/1, PURANA PALTAN,SOBHAN MENSION,4TH FL, 250.00 250.00

1202490001776488 MOHAMMAD ABDUL HALIM 500 0.00 BCCAMEA, SONARTARI TOWER (9TH FL), PLOT#12, SONARGOAN LINK ROAD, 250.00 250.00

1202810003740506 YUNUS ALI AKOND 500 0.00 DEPTT. OFF HYDROGROPHY, 10TH FLOOR, BIWTA BHABAN, 141-143, MOTIJHEEL 250.00 250.00

1203060007053881 NRIPENDRA CHANDRA DASH 500 0.00 C/O-BANGLADESH PHARMACY P.O-KUTUBPUR, NARAYANGANJ 250.00 250.00

1203150010037329 MD. MAMUNUR RASHID 500 0.00 35/10 NORTH GULAPBAGH 2ND FLOR DEMRA 250.00 250.00

1203150010037345 SAJEDA BEGUM 500 0.00 35/10 NORTH GULAPBAGH 2ND FLOOR 250.00 250.00

1203260005653962 MD. MAHEDI HASAN 500 0.00 88,BARABAGH MIRPUR-2 250.00 250.00

1203460008592067 MRS. KAJAL SARKER 500 0.00 ADMEET, 28/A AVOY DAS LANE 1ST FLOOR TIKATOLI 250.00 250.00

1201510004085167 MD ABU HOSSAIN MIAH 500 0.00 FLAT NO-6B,BUILDING-6 1ST FLOOR, AZIZ SUPER MARKET CUM 250.00 250.00

1201510005159233 MD. HARUN -OR- RASHID 500 0.00 184/ WEST NAKHAL PARA, (G. FLOOR) TEJGAON 250.00 250.00

1201540000129366 ABDUL BARI KHAN 4500 0.00 APPT # C-7, ( 7TH FLOOR ) GLOBE NIBASH, 9 PARIBAGH, 2,250.00 2,250.00

1201540000213322 MD. SHAFIQUL ISLAM KHAN 500 0.00 464, SOUTH MONIPUR , MIRPUR 250.00 250.00

1201700005127232 ABUAL HOSSAIN KHAN 500 0.00 BANGLADESH JUTE CORPORATION 119-120 MOTIJHEEL C/A 250.00 250.00

1201700030363515 KAZI MD.SHAMSUL ALAM 5000 0.00 HOUSE#13, ROAD#S4, BLOCK#L, EASTERN HOUSING, PALLABI, MIRPUR. 2,500.00 2,500.00

1201900004437536 MD. ERFAN ALI 500 0.00 27, GREEN CORNER, GREEN ROAD 250.00 250.00

1201900004437544 MD. ERFAN ALI 500 0.00 27, GREEN CORNER, GREEN ROAD 250.00 250.00

1202140000056427 MR.HELAL UDDIN AHMED 11000 0.00 FLAT # K-9, BAILY RITZ, 1, NEW BAILY ROAD, SHANTINAGAR 5,500.00 5,500.00

1202240000688869 MD.MONIRUL HOQUE 500 0.00 184/1.NORTH SHAJAHANPUR, 250.00 250.00

1202250001276744 MD. MONIRUL HOQUE 500 0.00 184/1,NORTH SHAJAHANPUR, 250.00 250.00

Page 415 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.) 1202450002895277 ABDUL KHALEQUE HOWLADER 500 0.00 737/1 SEWRA PARA MIRPUR 250.00 250.00

1202550004927909 MRS. NAZMA RAHMAN. 500 0.00 C/O- MOKHLESUR RAHMAN, SONALI BANK LALBAG ROAD BR, DHAKA 250.00 250.00

1202640002569545 MD. GIAS UDDIN SHOHEL 500 0.00 110/6/A, WEST SHEWRAPARA WASA ROAD, MIRPUR 250.00 250.00

1202950018622721 SUJOY KRISHNA HOWLADER 500 0.00 133/2, R.K. MISSION ROAD, GOPIBAGH, 4TH LANE, 4TH FLOOR, DHAKA. 250.00 250.00

1202980019796389 JAHSIM UDDIN 500 0.00 MA, MEDICINE CENTER,14,PURANA PALTAN(STORE-NO-2) 250.00 250.00

1203040020789031 MD ALI NOWAZ 500 0.00 B-27/10. AGARGAON TALTALA.GOVT QUARTER DHAKA-1207 250.00 250.00

1203040020789058 MST. RABAYA KHATUN 500 0.00 B-27/10. AGARGAON TALTALA GOVT QUARTER DHAKA-1216 250.00 250.00

1203060006777224 ABUL KHAIR 500 0.00 FRIENDSHIP TRADING AGENCY, A-6, IMPERIAL SUPER MARKET, 105, NAWABPUR 250.00 250.00

1203060006777283 ABUL KHAIR 500 0.00 FREINDSHIP TRADING AGENCY, A-6, IMPERIAL SUPER MARKET, 105, NAWABPUR 250.00 250.00

1203150010941901 MD SAIFUL ISLAM 500 0.00 MS MITA STATIONAR 250.00 250.00

1203210007704801 MD. JAHANGIR ALOM. 500 0.00 44 SOUTH MANDA,LALMIA ROAD P.O-MANDA, P.S- SHABOUJBUG. 250.00 250.00

1203520014097884 MD. SAFI UDDIN AHAMED 500 0.00 MINISTRY OF FOOD & DISASTER MANAGEMENT, BANGLADESH SEC- RETARIAT 250.00 250.00

1203920004422750 JAYANTI SANYAL 500 0.00 52/B AZIMPUR GOVT. QUARTERS 250.00 250.00

1201520015485892 MD. ABU HANIF 500 0.00 41/23-B, SALEKH ROAD, NATON RASTA, JHIKARALA, DHANMONDI, 250.00 250.00

1201580015778021 MD.ABDUR RAHMAN JOARDER 500 0.00 508/1, 4-D, WIRELESS RAILGATE,BARA MAG BAZAR 250.00 250.00

1201910009901486 MD. GOLAM MOSTUFA 500 0.00 415 WEST RAMPURA 250.00 250.00

1202050001598261 MRS. SHEULY RAHMAN 1000 0.00 SANDHANI LIFE 16, MOTIJHEEL C.A 500.00 500.00

1202150003417853 NILIMA RAYHANA 500 0.00 FLAT-4A,HOUSE-17,ROAD-2,BLOCK- A,BANASREE,RAMPURA 250.00 250.00

1202250003367623 SHAH MD.REHAN UDDIN SARKER 500 0.00 138/A,EAST RAMPURA, 250.00 250.00

1202250009073871 MR, RIFATUL ISLAM 500 0.00 138/A, EAST RAMPURA 250.00 250.00

1202490018802542 MS. BEBY 500 0.00 HOUSE-3, ROAD-3, BLOCK-B, BANASHREE, RAMPURA 250.00 250.00

1202760019743437 MOLLAH IDRIS AHAMMED 500 0.00 SECURITY SECTION .BANGLADESH TELEVISION .RAMPURA . 250.00 250.00

1202930019443297 MRS. SHAHIDA MUSTAFA 500 0.00 HOUSE NO-26, BLOCK-B, ROAD NO-7, BONOSREE HOUSING PROJECT, RAMPURA, 250.00 250.00

Page 416 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.) 1203110020466843 SEKANDER HOSSAIN 500 0.00 32/C/1/1, EAST NOYATOLA MOGHBAZAR 250.00 250.00

1201830004085811 MANIK SAHA 500 0.00 FLAT-C2, 140 REYER BAZAR. 250.00 250.00

1201980019848010 MD.MUSTAK CHOWDHURY 500 0.00 HOUSE# 19, BLOCK-B, (CANTE NEAR ROAD) HASNABAD HOUSING SOUTE. 250.00 250.00

1202630011268862 BISHWAJIT SAHA 500 0.00 59 NO.FARASHGANJ LANE, DHAKA ORPHANAGE SOCIETY,SUTRAPUR 250.00 250.00

1202840017611760 MRS. SHAHEENA AKTER 500 0.00 C/O-TAMIM MONEYCHANGER,92 SAYADABAD,JATRABARI 250.00 250.00

1202580013411517 NAZRUL ISLAM 500 0.00 379/B, NORTH GORAN,NOBABI MOAR 250.00 250.00

1203120008466781 MD. JAHANGIR ALAM 500 0.00 C/O,SHAKTI PATI MOITRA, HOUSE#73,LALBAZAR,NATORE, 250.00 250.00

1203140019385034 GONES DAS 500 0.00 SONALI BANK,SEGUNBAGICHA BRANCH,DHAKA 250.00 250.00

1201580004692154 TOSLIMA AKTHER 500 0.00 338/3, NORTH GORAN KHILGAON DHAKA 250.00 250.00

1201580006081427 BEGUM LUTFUNNEHAR 500 0.00 56/ NORTH BASHABOO 250.00 250.00

1201580008451798 AL HAJ NOOR MOHAMMAD MOLLAH 500 0.00 97/9 SOUTH BASABOO SONALI 3RD FLOOR FLAT-03 250.00 250.00

1201710021313488 MOHAMMED SAZZAD HOSSAIN 500 0.00 10, SOUTH KHILGAON 250.00 250.00

1201720000057191 MINATI RANI SARKER 37500 0.00 C/O.NIRODE RANJAN SARKER 488,NORTH SHAHJAHANPUR, GROUND FLOOR, 18,750.00 18,750.00

1201720000128677 DR. MALAYA DAS 1000 0.00 234/3 NORTH SHAJAHANPUR 1ST FLOOR DHAKA 500.00 500.00

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

1201900001281722 MRS. SHIRIN BEGUM 500 0.00 147/1, SOUTH SHAJANPUR 250.00 250.00

1201900004274435 M. A. TAHER 500 0.00 375/A, NORTH SHASANPUR, 3RD FLOOR 250.00 250.00

1202380001644250 MD. SALIM CHOWDHURY 5000 0.00 ROOM # 211, 135/D, SOUTHKAMALAPUR, 1ST FLOOR, 2,500.00 2,500.00

1202420009319121 MD. MOHIBUR RAHAMAN 500 0.00 168, NORTH SHAJHANPUR, MEDINOVA PHARMACY, DHAKA, 250.00 250.00

1202420010681718 MD. SHAJHAN ALI 500 0.00 168 NORTH SHASHAMPUR MEDINOVA PHARMAY DHAKA 250.00 250.00

1202580027750173 MD. ABU SUFIAN 3000 0.00 206/6/A, KHILGAON 1,500.00 1,500.00

1202600011233156 SHAKILA BEGUM 500 0.00 211 NORTH SHAJAHANPUR. 250.00 250.00

1202610008058546 ROWSHAN AKHTER 500 0.00 481, NORTH SHAJAHANPUR, (GRAOUND FLOOR) 250.00 250.00

Page 417 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.) 1202840020881197 SREE SHANKAR CHANDRA KUNDU 500 0.00 404/A KHILGAON CHOWRASTA 250.00 250.00

1202980010132726 KAMRUNNAHAR BEGUM 500 0.00 ROOM#211, 1ST FLOOR, 135/D, SOUTH KAMALPUR SARDAR COLONY, DHAKA. 250.00 250.00

1203210004666233 MRS. KAMRUN NAHAR 500 0.00 AGRANI NEW BLOOM 128, BARA MAGBAZAR, FLAT-D-3, 3RD FLOOR, RAMNA 250.00 250.00

1204020021222329 LUTFUN NAHAR 500 0.00 C/O. MD. SALIM CHOWDHURY 135/D, SOUTH KAMALAPUR 1ST FLOOR, ROOM NO. 250.00 250.00

1204020023819310 HAFEJA BEGUM 1000 0.00 C/O. MD. SALIM CHOWDHURY 135/D, SOUTH KAMALAPUR (1ST FL), ROOM#211 500.00 500.00

1201580007245417 KRISHNA ROY 500 0.00 BIWTC FINANCE CELL 5 DILKUSHA 250.00 250.00

1201640019339143 FARHANA AFRIN 500 0.00 23/1, NARINDA ROAD 250.00 250.00

1201730018417315 MD SHAHJAHAN 500 0.00 25/C, AZIM PUR GOVTT.COLONY 250.00 250.00

1201930018030091 MS. SHANJEDA AFRIN 500 0.00 BCIC COLONEY 5/3, FLAT NO -6, ZOO ROAD MIRPUR. 250.00 250.00

1201950006891846 UMA RANI CHOWDHURY 500 0.00 SADHARAN BIMA CORP. LOCAL OFFICE, 24-25 DILKUSHA 250.00 250.00

1202050003519781 MR. MD. SURUZZAMAN DEWAN 500 0.00 GP,GA-35/3,MOHAKHALI 250.00 250.00

1202060017506647 PABITRA KUMAR SIKDER 20000 0.00 88/4, MONIPURIPARA(2ND FLOOR) TEJGAON 10,000.00 10,000.00

1202640011408063 MD. NUR SHARIF MALL 500 0.00 43/A LALKUTY, 3RD COLONY MIRPUR 250.00 250.00

1202950018402703 MRS. SHAHIDA SULTANA 500 0.00 SADHARAN BIMA CORM. LOCAL OFFICE, 24-25 DILKUSHA C/A, DHAKA. 250.00 250.00

1203010006636559 MOMATAJ BEGUM 500 0.00 91, MOTIJHEEL C/A 250.00 250.00

1203010010177787 MD.NAZIM UDDIN 500 0.00 NPO,M/O,INDUSTRIES,91MOTIJHEEL C/A 250.00 250.00

1203010010177795 MD.NAZIM UDDIN 500 0.00 NPO,M/O,INDUSTRIES,91MOTIJHEEL C/A 250.00 250.00

1203920008346524 UTPAL KUMAR DAS 500 0.00 135/5/6,(2ND FLOOR) AHMMADBAD 250.00 250.00

1201580001787249 MD. SAIFUL HUDA ANAHOLY 500 0.00 EASTERN MOFIZ BAGH FLAT # 2/801, 106 CENTRAL ROAD DHANMONDI 250.00 250.00

1201980019903020 MD.JAHANGIR HOSSAIN 500 0.00 33, SONARGAON ROAD, PARIBAGH 250.00 250.00

1202850018286598 SK.MD. ABDUL KADER 500 0.00 14/5,6-D,MIRPUR,DHAKA 250.00 250.00

1201580000999837 MD.ABDUR ROUF 500 0.00 KARIM VILLA,FLAT NO-1/A, 17/2, ORFANAZ ROAD, PALASHI 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

Page 418 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.) 1201580004144512 MD. ABDUL BARI 500 0.00 FLAT NO- C-8 DOM-INNO-ALTURA 342, SEGUN BAGICHA 250.00 250.00

1201580016728306 MD. MUSTAFA KAMAL 2500 0.00 CIRDAP, CHAMELI HOUSE, 17, TOPKHANA ROAD 1,250.00 1,250.00

1201580017721895 MD.ASLAMUL KARIM 500 0.00 C/O,AZGAR ALI KHAN CASH & FUND SEC. COMPOTROLAR OFFICE 250.00 250.00

1201700011001661 ABDUL MAZID 500 0.00 HOUSE-2(BA), ROAD -16/A, GULSHAN-1, 250.00 250.00

1201830019076148 MD. AKHTAR HOSSAIN MALLICK 500 0.00 ATTORNEY GENERAL OFFICE SUPREME COURT DHAKA 250.00 250.00

1201900000443091 AJAY KUMAR CHAKRABORTY 10000 0.00 FLAT-E2, HOUSE-152/2/A (KHAN KUTIR), MONIPURIPARA NEAR PARTEX 5,000.00 5,000.00

1201900012209161 MD. OSMAN CHOWDURY 500 0.00 54, KARATITOLA,PO: DHAKA SADAR PS: JATRABARI 250.00 250.00

1201910006375321 MD. ENAMUL HAQUE 500 0.00 HOUSE-4 (FLAT A7), ROAD-14, SECTOR-6, UTTARA, 250.00 250.00

1202020004777220 MR.MD.AL-MUTASIM 500 0.00 8/1-A BARUNTAK,BALURGHAT 250.00 250.00

1202020005151237 MR.MD.MUSTAFIZUR RAHMAN 500 0.00 8/1-A BARONTEK,BALUGHAT BAZAR DHAKA CANTT. 250.00 250.00

1202020009392615 CHOWDHURY GOLAM MOULA 500 0.00 ROOM NO-133, SUPREME COURT BAR ASSOCIATION 250.00 250.00

1202250021096968 MRS. REBEKA PARVIN 500 0.00 R & H STUFF QUARTER HOUSE NO-D.1/1 (SECURITY BARACK) EAST. 250.00 250.00

1202350018943630 BILKIS BANU 500 0.00 1/X - TOP GREEN ROAD STAFF QUARTER, DHAKA- 1205 250.00 250.00

1202830012474159 MD. ANISUR RAHMAN 500 0.00 B.8.E.I IDEAL ZONE. AGB GOVT; COLONY MOTIJHEEL C/A. 250.00 250.00

1202830015620213 MUHAMMED SHAFIQUL ALAM 500 0.00 C/O LUCKY J/6 KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 250.00 250.00

1203060011645644 MD. NURUL ISLAM 500 0.00 COVRT KIPPER HOUSE SUPREMCOURT 250.00 250.00

1203620013129281 MD.MODERSHER ALI KHAN 500 0.00 SUIT NO-D-1,13TH FLOOR,252 ELEPHANT ROAD,ALBARAKA TOWER. 250.00 250.00

1203780009618377 REBA KANIZ 9500 0.00 SEGUN BAGICHA CONCORD FLAT-5E. 5 SEGUN BAGICHA DHAKA 4,750.00 4,750.00

1203910015657185 MD. HAKIMUR RAHMAN 500 0.00 FLAT # 8, MAHIN HOUSE 26 TOPKHANA ROAD 250.00 250.00

1204460023739750 ALEYA KHANDKER 1000 0.00 156,B.B NATIONAL STADIUM DHAKA (1ST FLOOR). 500.00 500.00

1201580009849701 APORNA KARMOKER 500 0.00 DHAKA MOHANAGAR SHISHU HOSPITAL, C/O-LOLA PAUL,4/1 GAURA SUNDAR 250.00 250.00

1202190010291811 MD. ALAUDDIN 500 0.00 SONALI SHOES, 32/34,CHAMPATALI LANE,CHAWKBAZAR, 250.00 250.00

1201580000333312 MRS.LAKSHMI RANI SAHA 500 0.00 20 CHAMELI BAGH PANKOURI APRT C-07 250.00 250.00

Page 419 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.) 1201830000175399 NALUFA AKTAR 500 0.00 BLTC LTD. JATIYO SCOUT BAHABANK 10TH FL. PURANAPALTAN LINE, KAKRAIL 250.00 250.00

1202240004723317 LATIFA AFROZ LATA 500 0.00 HOUSE-1,BLOCK-B.ROAD-2 MOHANAGAR PROJECT WEST RAMPURA. 250.00 250.00

1202350001229586 MD. SHARFUDDIN KHAN JILANI 500 0.00 25, NEW ESKATON (FIRST FLOOR), GAUS NAGAR, DHAKA 250.00 250.00

1202930017709431 MR. F M ZAHID 500 0.00 BANGLADESH PRESS INSTITUTE, 3 CERCUIT HOUSE RD, SANTINAGAR 250.00 250.00

1203060005785959 MRS. AMATUN NOOR 500 0.00 VIQARUNNISA NOON SCHOOL & COLLEGE, 1/1 NEW BEALY ROAD, 250.00 250.00

1203180010603066 MRS. SETARA YEASMIN SHETU 500 0.00 C/O,MD. REZAUL KARIM LITON 54, SIDDESWARI ROAD 250.00 250.00

1203210017746627 MD. MAHBUBUL ALM 500 0.00 C/O: AMIR HOSSAIN PRESS INSTITUTE OF BANGLADESH (PIB), 3, CIRCUIT HOUSE 250.00 250.00

1203600020644060 FARZANA KAMAL 500 0.00 38/1, SIDDHESWARI ROAD 250.00 250.00

1204560002537619 FAISAL TANVEER MOSHARROF 500 0.00 PRIYONEER, APT#C-7 13/A ESKATON GAR.ROAD 250.00 250.00

1201700000715121 MD. MAZHARUL ISLAM 25000 0.00 HOUSE # F/23, ROAD # 8/A, ARAMBAG, SECTION -7, MIRPUR 12,500.00 12,500.00

1201700009611838 ASISH KUMAR DEBANATH 500 0.00 RAJ ELECTRIC HOUSE, 145/10,AHMMED BAGH BASHABOO 250.00 250.00

1202600013183342 FARAH TAMJIDA ISLAM 500 0.00 SHAHAJADI VIEW, 76,NAYAPALTAN 250.00 250.00

1202800009630332 MD. HARUN OR ROSHID 500 0.00 SONALI BANK LTD. WAGE EARVERS CORPORATE BR. MOTIJHEEL 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

1201510007269685 SYED AZHARUL ISLAM 500 0.00 S/O.LATE.MONIRUL ISLAM DIRECTORATE OF PURCHASE WAPDA BUILDING 9TH 250.00 250.00

1201560008008384 BADAL KAR 500 0.00 135/5-C, AHMEDBAG(2ND LANE) P.O-BASABO, P.S-SABUJBAG 250.00 250.00

1201580019290431 MD. IQBAL MAHMUD 500 0.00 1/A, R.K.MISSION ROAD GOPIBAGH 1ST LANE 4TH FLOOR MOTIJHEEL, DHAKA 250.00 250.00

1201900000067461 MILON KUMAR DEY 500 0.00 27, R.K. MOISSION ROAD GOPIBAG 250.00 250.00

1201900004036826 MOSTAFA KAMAL HASSAN 500 0.00 C/O, M.R.THAKUR, PLANNING-1, BWDB, 6TH FLOOR, WAPDA BHABAN MOTIJHEEL 250.00 250.00

1201950000830614 FERDOUS ARA 1000 0.00 WAPDA BUILDING, 6TH FLOOR MOTIJHEEL 500.00 500.00

1201950004904771 MD.SHAFIQUR RAHMAN 500 0.00 BOARD SECRETARIAT,WATER DEV. BOARD,WAPDA,BUILDING, (2ND 250.00 250.00

1202080014896185 ZINIA YASMIN 500 0.00 MALLICA BUILDING, BWDB OFFICER'S,QTR ROAD#11 BANANI DHAKA,1213 250.00 250.00

1202080017286264 MOHAMMAD ALI SHAIKH 500 0.00 D-3/7.JATRABARI WAPDA COLONY DHAKA 250.00 250.00

Page 420 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.) 1202240000242113 MD.SHAFIQ ULLAH 178000 6,400.00 45,AGAMASHI LANE. DHAKA. 89,000.00 82,600.00

1202240003516330 MD.KAMAL UDDIN HOWLADER 500 0.00 77/F-2,4TH FLOOR,EAST RAMPURA, 250.00 250.00

1202250008388996 SHAHIDA KHANOM 500 0.00 B-12 SONALI BANK MOTIJHEEL COLONY 250.00 250.00

1202550004178761 A.T.M ABDUL BARI 500 0.00 HOUSE-1, ROAD-5, SECTOR-5 UTTARA 250.00 250.00

1202550005556772 MD. ZAHURUL ISLAM 500 0.00 HOUSE-227, SENPARA PORBOTA MIRPUR-10 250.00 250.00

1202760008571025 S.M. RAFIQUL ISLAM 500 0.00 10-A , 15/15 , MIRPUR , 250.00 250.00

1202840021167196 MORIOM BEGUM 500 0.00 82, BRAMMONCIRON SYDABAD 250.00 250.00

1203020001244869 MRS.MANJURA AKTER SHILPY 500 0.00 ABU TAHER ALI VILL + POST # MATUAIL DEMRA 250.00 250.00

1204130018648335 MD. SHAFIQ ULLAH 7500 0.00 45, AGAMASHI-LANE 3,750.00 3,750.00

1201480001496837 GOURANGA PRASHAD SAHA 1000 0.00 8, RANKIN STREET, WARI DHAKA-1100 500.00 500.00

1201570010999225 MRS. SALINA AKTHER 500 0.00 8/KA, ABOY DAS LANE PO: WARI TIKATOLY 250.00 250.00

1201980021084514 PRANAY KUMAR DAS 500 0.00 3/1, CHANDI CHARAN BOSE STREET WARI. 250.00 250.00

1202020005716283 SHEULY RANI DAS 500 0.00 2 R.K.MISSION ROAD (2ND FLOOR) ROOM NO-305 250.00 250.00

1202850009055263 MUHAMMED NAZRUL ISLAM 20000 0.00 21,JUGINAGAR LANE,WARI,P/S: WARI 10,000.00 10,000.00

1203320015369298 SAMARESH NATH 500 0.00 32/1, TIPU SULTAN ROAD WARI 250.00 250.00

1203320015369595 MITALI DEVNATH 500 0.00 35/1, TIPU SULTAN ROAD WARI 250.00 250.00

1203320015369686 MINAKSHI DEVNATH 500 0.00 35/1, TIPU SULTAN ROAD WARI 250.00 250.00

1203610017558155 ABDUL AWAL 500 0.00 38,BONOGRAM LANE,WARI 250.00 250.00

1202640008940130 MD.RAFIQUL ISLAM 500 0.00 M.L.S.S.COMMON SERVICE,BARI, JOYDEBPUR. 250.00 250.00

1202200009588789 TUHINA BEGUM 500 0.00 E-133, UTTARA CHHAYABITHI JOYDEBPUR 250.00 250.00

1201570013131700 MD. ROMEL DEWAN 500 0.00 ADV. ZILLUR RAHMAN 240, UTTAR JATRA BARI KALA PUTTI ROAD 250.00 250.00

1202640011145258 BAZLUR RASHID 500 0.00 5/8/D, SECTON # 12, MIRPUR 250.00 250.00

1202840008556446 MOTAHAR HOSSAIN 500 0.00 C/O MD.MOSADDEK HOSSAIN LIPU (DEPUTY MANAGER),SANDHANI LIFE 250.00 250.00

Page 421 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.) 1202280019814674 ISMAIL HOSSAIN 500 0.00 1102, MERAJNAGAR, BLOCK-C . SHAMPUR , 250.00 250.00

1201770017304228 9398 - BAZLUR RAHMAN 500 0.00 NATUN BAZAR, NABIGONJ 250.00 250.00

1203650048942184 MALIN KUMAR BASU 11500 0.00 KHULNA PUBLIC COLLEGE 5,750.00 5,750.00

1202640003184281 MD. AFTAKHER HOSSAIN 500 0.00 'MAYAR DUYA' 31/7 MUZGUNNI HIGH WAY, DOCTOR PARA, CHOTO BOYRA 250.00 250.00

1203180016749950 MD ANWAR HOSSAIN 500 0.00 ARMY HEADQUARTERS, OFFICERS RECORD DHAKA CANTT. 250.00 250.00

1203650008060290 MRS KHURSHID SULTANA 3000 0.00 HOUSE NO 20 YOUSUF ROW KHULNA 1,500.00 1,500.00

1203650008258915 MD SHAHIDUL ALAM 1500 0.00 20,YOUSUF ROW KHULNA-9100 750.00 750.00

1203300021075800 S.A AL-FAROOQ 500 0.00 791,HOSSAINPURE ROAD,NAGWA, KISHOREGANJ 250.00 250.00

1202760003762055 MD. SHAFIQUL ISLAM 1500 0.00 BUILDING NO-2,FLAT NO-16, SHANTI KUNJA, HOUSING ESTATE, ZOO ROAD , 750.00 750.00

1202800005872405 MD. KHAIRUL ISLAM SHAHEEN 500 0.00 QUALITY ASSURANCE DEPT. RENATA LTD. SECTION-7, MIRPUR, 250.00 250.00

1203010018704018 NASRIN SULTANA 500 0.00 53, PURANA PALTON, SB VOCATIONAL TRAINING CENTRE 2ND FL . 250.00 250.00

1202600014999463 TAMAL KUMAR GHOSHAL 500 0.00 44, SREEPALLY,MUNSHIGONJ 250.00 250.00

1202240001764093 MD.KAMAL HOSSAIN 500 0.00 MODERN DYEING 271,TEJGAON I/A 250.00 250.00

1202190001566590 MD.MASUDUR RAHMAN 500 0.00 FLAT#2-B,HOUSE#5,AVENUE#1, BLOCK#B,SECTION#10,MIRPUR, 250.00 250.00

1203120018003952 MITA SAHA 500 0.00 34,K.B. SAHA ROAD, ARLA PARA, NARAYANGONJ,DHAKA. 250.00 250.00

1203570012586887 NARZI BINTHA HASHEM KHANDAKER 500 0.00 GRIDHARA, P.O-TUSHERDHARA P.S-SHAMPUR 250.00 250.00

1204140020856982 MD. SHAHIDUL ISLAM 500 0.00 RAZIA MONZIL, 33, SATIPARA 250.00 250.00

1202010016075701 MOLLY ADHIKARI 500 0.00 UPPER BAZAR, PO,PS+DIST-NATORE 250.00 250.00

1202010020373032 MOLLY ADHIKARI 500 0.00 UPPER BAZAR, P.O+DIST- NATOR 250.00 250.00

1201960018253351 SHAMBHO SAHA 500 0.00 C/O M/S MATILAL SAHA, MOHESHGONJ BAZAR, COLLEGE ROAD, 250.00 250.00

1202350012636354 SUNANDA BANIK 500 0.00 SUNANDA BANIK , C/O SUSANTA BANIK, 65/3, NORTH CIRCULAR ROAD, 250.00 250.00

1201930005340837 MONOARA BEGUM 500 0.00 C/O- MONGURUL ISLAM, BEXIMCO ENG LTD, BEL TOWER, 19. DHANMONDI R/A, 250.00 250.00

1202240011375918 MD.ABUL KASHEM 500 0.00 VILL- ALIPUR.PO-CHOMUHANI BEGUMGONJ 250.00 250.00

Page 422 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.) 1203140007659773 MRS. HALIMA KHATUN 500 0.00 BAHARAMPUR, WARD NO-3, HOLDING NO-376, 250.00 250.00

1201850007699691 SYED MAHMUD AKHTAR 5500 0.00 37,HOUSING ESTATE, AMBORKHANA. 2,750.00 2,750.00

1201850014265261 AMIT ROY 500 0.00 3, MONIPURI RAJBARI MIRJAJANGAL 250.00 250.00

1201850016519448 MRS. DIL ROWSHANARA KHANAM 500 0.00 PAIRA-7/1 DARGAH MOHOLLA 250.00 250.00

1203550013685240 MOHAMMED HOSSAIN 500 0.00 PAIRA-7, B-2, DARGAH MOHOLLA 250.00 250.00

1204310009725845 MRINAL KANTI DAS 500 0.00 SONALI BANK STAFF QUARTER . DARIA PARA , 250.00 250.00

1201600017377728 MD ANOWER HOSSAIN 9000 0.00 VILL-MAJUMDER PARA , WARD-10 SHOBUZ SHENA -87, BLOCK-E 4,500.00 4,500.00

1203550011907894 NIRMAL KUMAR DEB 500 0.00 BANGLADESH BANK TALTALA 250.00 250.00

1203930016425063 ARUN CHANDRA PAUL 450 0.00 88, AZADI MIRBOXTULA SYLHET 225.00 225.00

1204310017828121 DEBOBROTA CHAKRABORTI 500 0.00 MAGNA 1/20 DARIAPARA 250.00 250.00

1203550022831764 MD KOYES MIA 500 0.00 123 MIRA PARA, DEBPUR SYLHET 250.00 250.00

1201600010701218 MD. SAIFUL ALAM 500 0.00 C/O. ANU TELECOM 3NO FAKIRHAT MQ PLAZA (IST FL) CTG 250.00 250.00

1201780017938181 AMAR CHAKRABORTY 500 0.00 86,AL-KARAN,LANE-2 CTG 250.00 250.00

1202130016191892 MOFIZUR RAHMAN 500 0.00 SALIM & BROTHERS LTD. A/3, BSCIC I/A, SAGARIKA ROAD 250.00 250.00

1202130042240767 MD. REZAUL KARIM 3000 0.00 SIX STAR BUILDING, 4TH FLOOR 413/B AGRABAD C/A 1,500.00 1,500.00

1202200012566759 MD. NASIR UDDIN 1500 0.00 246/A, KAZEM ALI ROAD, GHTFARHADBEG 750.00 750.00

1202310004100938 ARJUN KUMAR NATH 1500 0.00 C/O- DINESH CHANDRA NATH ZALAK JEWELLIERS,JALSHA BHABAN JUBILEE 750.00 750.00

1203080011216411 SAMANTHA ROZARIO 500 0.00 SOUTHEAST BANK LTD AGRABAD BR 250.00 250.00

1203340013065351 CHOTAN BARUA 500 0.00 C/O, ANJANA RANI BARUA CENTRAL TELEGRAPH OFFICE (CTO) NANDANKANAN 250.00 250.00

1203640013655331 SHAMREEN JAHAN 500 0.00 HOUSE:13, ROAD:01 LANE:05, BLOCK:B HALISAHAR H/E 250.00 250.00

1301030017866807 MD. MOFIZUR RAHMAN 500 0.00 SALIM & BROTHERS LTD 1/3. BSCIC 1/A. SAGARICA ROAD 250.00 250.00

1201600018432764 MD. RAFIQUL ISLAM 500 0.00 71,SHIBBARI LANE ,FIRINGI BAZAR, CTG. 250.00 250.00

1201780018432178 MD. SALIM 3000 0.00 SALMA MONGEL 956 EAST NASIRABAD ABDUL KADER ROAD 1,500.00 1,500.00

Page 423 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.) 1204900042948825 FARZANA YEASMIN 2000 0.00 NILEEMA HOUSE, H #128, R # 12 COSMOPOLITON R/A CHITTAGONG 1,000.00 1,000.00

1201590010511483 REDWANUL AMIN 500 0.00 HOUSE- 9, ROAD- 3, LANE- 5 BLOCK- K, HALISHAHAR H/E 250.00 250.00

1201780013805116 SHOPNA HENA 8000 0.00 HOUSE NO-3, ROAD NO-3 LANE-5 BLOCK-K, HALISHAR 4,000.00 4,000.00

1201840013061487 MD.FAZLE ALIM 500 0.00 C/O-MD.FAZLE AZIM,SOUTHEAST BANK LTD.,HALISHAHAR BR.,CTG. 250.00 250.00

1203760013662376 OMAR FARUQUE CHOWDHURY 500 0.00 C/O BABU EDIBLES LTD 356, STAND ROAD CTG 250.00 250.00

1203330006144575 FARIDUL ALAM 500 0.00 TREADE LINK KAMAL CHAMBER 61 JUBILEE ROAD 250.00 250.00

1203330020064111 A.K.M. MOHAMMAD KAISAR UDDIN 500 0.00 FREEDOM FURNITURE, 23/B, GOLEM ROSUL MARKET, R.BAZER, CTG 250.00 250.00

1301030005020518 MUNMUN DAS 500 0.00 LINK ACCESSORIES LTD HOUSE NO-103,ROAD NO-9 O.R.NIZAM ROAD R/A. 250.00 250.00

1201600000377170 SANJOY KUMAR MOHAJON 500 0.00 CHATTAL JEWELLARY EMPORIUM 8NO. K.C.DEY RD. 250.00 250.00

1201600003101288 MD. SHAHA JALAL CHOWDHURY 500 0.00 C/O: NURUL ABSHAR CHOW; SHOUTHEAST BANK LTD. KHATUNGONJ BR. 250.00 250.00

1201600019232694 MOHAMMED NACHER 500 0.00 MANNAN SUPER MARKET BHABAN 2ND FLOOR (SOUTH) CHAWKBAZAR, CTG 250.00 250.00

1201600019407486 MD. NURUL ALAM NAYAN 500 0.00 HAZI KABIR SHODAGOR BUILDING 292,94 DRAMPORTI NEW CHAKTAI CTG. 250.00 250.00

1201780015061919 RIDWANUL ALAM AZAD 500 0.00 'MALLIKA' 370/B/1 SOLAKBAHAR, PANCHLISH, CHITTAGONG 250.00 250.00

1203560021021469 ARFATUL ALAM. 500 0.00 ASIA INSURANCE LTD. KHATUNGONJ BRANCH 250.00 250.00

1203760016180154 SHAHIN AKTER 1000 0.00 MEGHNA MARINE, HAIDER GHAT IQBAL ROAD, PATHERGHATA, CTG 500.00 500.00

1201600017710992 DIPIKA BOSE 500 0.00 59/A SOUTH NALAPARA. CHITTAGONG 250.00 250.00

1202990011820191 ABDULLAH AL NOMAN KHAN 500 0.00 M/S KHAN & COMPANY 254 HAJI SONA MEAH MARKET KHATUNGONJ 250.00 250.00

1201600000316156 LITON SARBABIDYA 500 0.00 EXIM BANK LTD. PAHARTALI BR. CHITTAGONG 250.00 250.00

1201780007199485 MD. NOOR KASHEM 500 0.00 MD. NOOR KASHEM OFFICER, SOUTH EAST BANK LTD, COX'S BAZAR BRANCH. 250.00 250.00

1201480007597811 SHIPRA RANI SARKER 500 0.00 CORDIAL HOMES, FLAT-11/D-1, 354-DILU ROAD 250.00 250.00

1202030017565961 HURUN NESA 500 0.00 PALLI KARMA SAHAYAK FOUNDATION PKSF BHABAN, PLOT-E-4/B, AGARGAON 250.00 250.00

1202250003011091 MD. NIZAMUDDIN SHAIKH 500 0.00 196/6/1 SANTIBAGH (3RD FLOOR) 250.00 250.00

1202640011577197 NURJAHAN BEGUM 500 0.00 NAZMA VILL (GF) 535 WEST NAKHALPAR TEJGAON 250.00 250.00

Page 424 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.) 1202980007518751 S.N. SHAH RAHMANI 500 0.00 H#951, EAST SHAWRA PARA 250.00 250.00

1201500000423667 MD. HASANUL HOSSAIN 500 0.00 PLOT-71,BLOCK-B,KEMAL ATATURK AVENUE, SOUTHEAST BANK LTD. BANANI 250.00 250.00

1201510003943938 MOHAMMAD REZAUL KARIM 500 0.00 SKY HOLIDAYS LTD., PARK PLAZA, FLAT-N-06, ROAD-17, 31, BANANI C/A, DHAKA 250.00 250.00

1202420004237108 MD. RUHUL AMIN 500 0.00 488 WEST NAKHALPARA,TEJGAON DHAKA 250.00 250.00

1203040040277451 MRS. KHURSHID JAHAN 5000 0.00 HOUSE# D-90, FLAT# A/5, ROAD# 10/1, NIKETON, GULSHAN-1 2,500.00 2,500.00

1204140020699225 MD. ZAHID SHARIF 2000 0.00 AB/21, RAILWAY HOSPITAL COLONY KAMLAPUR 1,000.00 1,000.00

1202200011276373 SHIFUL ISLAM 500 0.00 HOUSE:4/3, ROAD NO: 4/A (NEW) DHANMONDI 250.00 250.00

1202210000572702 MD. SHARIFUZZAMAN 500 0.00 H # 1/6(B) B # B, LALMATIA FLAT # 5C, LUCKY APT. 250.00 250.00

1202270019733927 ZINAT SHAMARUKH MALIK 26000 0.00 47/C, 48/C ASAD AVENUE MOHAMMADPUR 13,000.00 13,000.00

1202370001725428 ARESTA HASSIN 500 0.00 57/C, LAKE CIRCUS, KALABAGAN 250.00 250.00

1203140006653905 SHAMIMA AKTER 500 0.00 C/O- HUMAYUN KABIR(SALARY) THE ACME LABORATORIES LTD. 250.00 250.00

1203180007196042 SYED MAHMUD HASSAN RUMI 500 0.00 HOUSE-22, ROAD-04 (3RD FLOOR) MOHAMMADI HOUSING SOCIETY 250.00 250.00

1201510002128771 TAPASH SAHA 25000 0.00 TAPASH SAHA 540/1.SHAHEENBAG. TEJGOAN 12,500.00 12,500.00

1601880000048429 MARUF MASUD CHOWDHURY 500 0.00 HOUSE # 3, ROAD # 10A, BLOCK - H, BANANI, 250.00 250.00

1202140000409932 MD.EMRAN HABIB 500 0.00 C/O-HAFIZA MOMTAZ SOUTHEAST BANK LTD 20-21,KAWRAN BAZAR 250.00 250.00

1301650005927175 MOHAMMAD KAWSAR ALI MONDAL 500 0.00 C/O- HAFIZA, SOUTHEAST BANK LIMITED, 20-21 KAWRANBAZAR PRAGATI 250.00 250.00

1202200015613319 MD. ABDUL KARIM 500 0.00 C/O-MD. RASHED IQBAL SOUTHEAST BANK LTD. 39, ELEPHANT ROAD 250.00 250.00

1202200015613327 MD. SAIFUL ISLAM 500 0.00 C/O- MD. RASHED IQBAL SOUTHEAST BANK LTD. 39, NEW ELEPHANT ROAD 250.00 250.00

1202250002425587 CHOWDHURY ASRAFUL KARIM 500 0.00 115/3,AHMED BAGH, BASHABO, 250.00 250.00

1202550021203163 RASHIDA BEGUM 500 0.00 37/5/B, AZIMPUR ROAD, 3RD FL 250.00 250.00

1201470045219159 SYED REZAUL KARIM BELAL 1000 0.00 SILICON ATENA (4C), H-322, R-3 BAITULAMAN HOUSING ADABOR 500.00 500.00

1201820004237927 SAMIR KUMAR DAS 500 0.00 ASA CENTRAL OFFICE 23/3 BLOCK-B KHILJI ROAD DHAKA 250.00 250.00

1203060007307635 SAMIR KUMAR DAS 500 0.00 ASA CENTRAL OFFICE, 23/3, KHILJI ROAD, SHYAMOLI 250.00 250.00

Page 425 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.) 1201720000038994 MD. SAIFULLAH SAYEM 4000 0.00 HOUSE#22,ROAD#1, SECTION-6, BLOCK-B MIRPUR 2,000.00 2,000.00

1202200003233241 AMIR HOSSAIN 500 0.00 248, AHSAN MONJIL ATIKUL ALAM SADOK ACADEMY ROAD BIRINCHI 250.00 250.00

1202240001489694 RONI 500 0.00 482,BAGANBARI,IST FLOOR, MALIBAGH 250.00 250.00

1203920015508982 WG CDR A A MORTUZA REZA (RETD) 500 0.00 HOUSE-11 (3RD FLOOR, WEST) ROAD-20, SECTOR-3, UTTARA DHAKA-1230 250.00 250.00

1204830000205945 MIR MAHMUD ALI CHOWDHURY 1000 0.00 HOUSE # 3, ROAD # 12 SECTOR # 3, UTTARA 500.00 500.00

1202350001562260 NASIR UDDIN 500 0.00 115/3, AHMED BAGH,BASHABO 250.00 250.00

1203510011330851 MD MOSLAUDDIN 500 0.00 BANASREE RAMPURA,BLOCK-F ROAD NO-7.HOUSE NO-3 3RD FLOOR DHAKA 250.00 250.00

1201690016657575 MRS.SOVANA RANI SAHA 4000 0.00 GRACE HAQUE, APARTMENT#F1, 162 EAST RAYER BAZAR (WEST DHANMONDI, 2,000.00 2,000.00

1201690021412388 JYOTSNA SAHA 3000 0.00 GRACE HAQUE, APARTMENT#F1, 162 EAST RAYER BAZAR (WEST DHANMONDI, 1,500.00 1,500.00

1201690021412401 JYOTSNA SAHA 1500 0.00 GRACE HAQUE, APARTMENT#F1, 162 EAST RAYER BAZAR (WEST DHANMONDI, 750.00 750.00

1201990000614985 DILRUBA KHANAM 500 0.00 70/2,SOUTH KAMLAPUR(3RD FLOOR) FLAT NO- D-4, BEHIND BANGLADESH BANK 250.00 250.00

1202200009113630 MOHAMMED HABIBUR RAHMAN 500 0.00 3/12, ZIGATOLA GOVT. STAFF- QUATER 250.00 250.00

1201700016305172 MD. GIAS UDDIN 500 0.00 M/S. SEBA PHARMACY 40 KASHAITALY, P.O. BABU BAZAR 250.00 250.00

1201510018244971 MD SHAHJAHAN FAQUIR 500 0.00 AGM (FINANCC), DHAKA PALLI BIDYUT SAMITY-2, NAWABGONJ 250.00 250.00

1201510019204070 MD. SHAHIDUL ALAM 500 0.00 DHAKA PALLI BIOYUT SAMITY-2 NAWABGONJ 250.00 250.00

1202200002104298 KAMAL UDDIN AHMED 500 0.00 84/3 KAKRAIL, GROUND FLOOR 250.00 250.00

1201990019131412 MD. REZAUL ISLAM 500 0.00 151/2/24 TARABAGH (FLT NO-1), KHILGAON, 250.00 250.00

1202250010731287 MD. TAREK 500 0.00 ARS AIR INT., 118, DIT EXT. RD FAKIRAPOOL 250.00 250.00

1201480001716631 MD SHARIFUR RAHMAN 10000 0.00 BLUE VOICE,102-ANARKOLI SUPAR MARKET, 77/1-SIDDESHWARI ROAD BACK SIDE 5,000.00 5,000.00

1201750000006281 MR. MOHAMMAD ALI 7000 0.00 45/A/1 DILU ROAD, NEW EASKATON 3,500.00 3,500.00

1202200017808789 MR. NIKHIL KUMAR DAS 500 0.00 364, FREE SCHOOL STREET, HATIRPOOL, 250.00 250.00

1201480005338472 KALPANA RANI DEB 500 0.00 CORDIAL HOMES, FLAT-11/D-1, 354, DILU ROAD 250.00 250.00

1201500004967825 MAHABUBUR RAHMAN 500 0.00 454/C,KHILGOAN 250.00 250.00

Page 426 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.) 1201500011619533 JALILUR RAHMAN 500 0.00 454/C, KHILGOAN 250.00 250.00

1201570005357603 SHAIKH ALA UDDIN AHMED 500 0.00 58/8/4, NORTH MUGDAPARA PO. BASABOO 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

1201580000281763 MR.AKRAM HOSSAIN KHAN 500 0.00 5 HARE STREET FLAT 2/E 3RD FLOOR WARI 250.00 250.00

1201930019612105 MR. MARUF AHAMAD 500 0.00 KA-148/3(GF), KAZI BARI MOSJID ROAD, KURIL. 250.00 250.00

1202200002686119 MAHMUDUL HOQUE 500 0.00 QUEEN BEE ENTERPRISE 38/A, GAZI BHABAN, NAYAPALTAN 250.00 250.00

1202280005881721 SHAHNIAZ ARAFAT 500 0.00 BLOCK-D,PLOT-23/I(1ST FLOOR), BASHUNDHARA RESIDENTIAL AREA, BARIDHARA 250.00 250.00

1202280006018725 AZMOL HOSSAIN CHOWDHURY 4500 0.00 M/S,SHAPLA INT,IBRAHIM MANSION 11,PURANA PALTION 2,250.00 2,250.00

1202420000803715 MD. MOKTER HOSSAIN 7500 0.00 10-E/5, MODHUBAGH,MOGHBAZAR DHAKA 3,750.00 3,750.00

1203210008809990 MD.SAHEED ULLAH 500 0.00 314,SOUTH JATRABARI MOZUMDER TIMBERS 250.00 250.00

1203210012117230 MR.HAMIDUL HOQUE 500 0.00 PLAT NO-KHA-3,182/A ARAMBAGH MOTIJHEEL 250.00 250.00

1203620008300073 MOHAMMAD GOLAM AZAM FARUK 500 0.00 FLAT NO. C-3, BLOCK-B R.S.A. MEHER ASIA TOWER, 388 NORTH SHAHJAHANPUR 250.00 250.00

1203620011588793 GWORANGGO RAY 500 0.00 1/17,PALLABI MIRPUR,11.5. 250.00 250.00

1203680009940330 REYAD MAHMUD SAGAR 500 0.00 SOUTH EAST BANK LTD HEAD OFFICE 250.00 250.00

1203760014902169 ROKSANA AKTER 500 0.00 C/O MORSHED, BASHAR VILLA THANAPARA, CHHAGALNAIYA FENI 250.00 250.00

1201590018038585 MOHAMMED KAMRUZZAMAN 2000 0.00 MS. IQBAL PHARMACY TRUNK ROAD 1,000.00 1,000.00

1202200019774144 MD. FEROZ PERVEZ 500 0.00 HOUSE NO 282, DOCTOR PARA SHAMSUL HUDA HEAD MASTER HOUSE 250.00 250.00

1203760011140105 KHANDAKER ABDUS SALAM 500 0.00 CHHAGAL NAIYA PRE CADET SCHOOL FENI 250.00 250.00

1204150039399992 RUMAN AHMED 500 0.00 VILL: UTTAR KULAURA P.O+P.S: KULAURA 250.00 250.00

1201870004026034 MD. OLIUR RAHMAN 500 0.00 HOUSE-37,ROAD-02,ARAMBAG M C COLLEGE ROAD,SYLHET 250.00 250.00

1202020020366609 TAPASHI SAHA 500 0.00 46/47 S.M MALEH ROAD,TANBAZAR 250.00 250.00

1201600012559035 TUTUL SAHA 500 0.00 M/S. NEW PARBATI VANDER, KALI TALA ROAD , CHOWMUHANI, NOAKHALI 250.00 250.00

1201820018240899 SANJAY KUMAR CHOWDHURY 1000 0.00 C/O: M/S R.K.U.K. SAHA KALITALA ROAD, CHAUMUHANI 500.00 500.00

Page 427 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.) 1201820018255037 DALIA CHOWDHURY 2500 0.00 M/S R.K.U.K. SAHA KALITALA ROAD, CHAUMUHANI 1,250.00 1,250.00

1201820020610531 RUMA ALAM 500 0.00 SAMAD MASTER BARI,171,NAZIRPUR BEGUMGONJ,NOAKHALI 250.00 250.00

1202200006785977 MANOJ KANTI MAJUMDER 500 0.00 HARI BHUSHAN MAJUMDER MOHESHGONJ BAZAR COWMUHANI 250.00 250.00

1203550012828923 MD. MOSTAK KHAN 500 0.00 PROTTOY-41 ALOMTULLA RAYNAGAR 250.00 250.00

1202150016488011 ABDUL MUHITH 500 0.00 VILL:BAGERKOHLA, P.O: HETIMGONJ GOLAPGONJ 250.00 250.00

1203550014086783 SABITA RANI DAS 500 0.00 SHREE KUNDESHWARI AUSHDHALOY ZINDABAZAR 250.00 250.00

1203930021310899 MD JAMAL 2500 0.00 HOUSE- NEW MARKET, 3RD FLOOR ROOM NO-7 CARPAS TULLA SYLHET 1,250.00 1,250.00

1301660004943806 SALEHA BEGUM 1500 0.00 VILL : GHAZIPUR BONGAON, PO : KULAURA, PS : KULAURA 750.00 750.00

1301860041676065 FAKHORUDDIN CHY. BIR PRATIK 4000 0.00 VILL & P.O. PHULBARI UPAZILA - GOLAPGONG,SYLHET. 2,000.00 2,000.00

1203550008798567 DEVASHISH DAS 500 0.00 SABUJ BAGICHA -C/9 VILL-BRAMMOMN SASHON PO- AKHALIA PS- SADAR 250.00 250.00

1201690012645405 FARZANA ISLAM 500 0.00 'MEGHALOY' COLLEGE AVENUE 250.00 250.00

1203510020865538 ISRAT JAHAN 500 0.00 ''MEGHALOY'' COLLEGE AVENUE 250.00 250.00

1203510020867165 FERDOWSHI RAHMAN 500 0.00 ''MEGHALOY'', COLLEGE AVENUE 250.00 250.00

1201590021546159 SALEH AHMED 1000 0.00 ASSTT.DIRECTOR RAO P & D BIDDUT BHABAN, 3RD FLOOR BPDB, AGRABAD 500.00 500.00

1201600001828451 SHAFIA BEGUM 500 0.00 62 NO NORTH NALA PARA 250.00 250.00

1201600004422461 MOHAMMED SHOHID ULLAH 500 0.00 STANDARD BANK LTD AGRABAD BR. CTG 250.00 250.00

1201600007981274 MD. SHOHID ULLAH 500 0.00 STANDARD BANK LTD. AGRABAD BRANCH CHITTAGONG 250.00 250.00

1201600013396078 RUBY DAS 500 0.00 STANDERD BANK LTD AGRABAD BR. 105,HOSSAIN CHAMBER 250.00 250.00

1201600018468316 SUMAN DUTTA 500 0.00 90/A SADAR GHAT POST OFFICE LANE SADAR, CTG. 250.00 250.00

1202310000224854 AFM SHAMSUDDUHA 2000 0.00 HOSE # 55, ROAD # 3, BLOCK # B CHANDGAON R/A 1,000.00 1,000.00

1202880017056653 RASHU MOHAJAN 500 0.00 SALIM BROTHERS LTD. 91, AGRABAD C/A AL-ISLAM CHAMBER (1ST FL) 250.00 250.00

1204200019032771 MR.MD.NASIR UDDIN 5500 0.00 LITMOND SHIPPING LTD 105 AGRABAD HOSSAIN CHAMBER C/A 2,750.00 2,750.00

1201960021448633 MOHAMMED YOUNUS 12000 0.00 ISLAND SECURITIES LTD. SWAJAN SUPER MARKET BAHADDARHAT,CHITTAGONG 6,000.00 6,000.00

Page 428 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.) 1201590014490598 MD. HAMAYET HOSAIN 500 0.00 CITY CORP. STAFF QUATER, EAST MADAR BARI, 160, MAJIR GHAT ROAD. 250.00 250.00

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

1203790013156012 ABU AHAMMAD 500 0.00 ZARNAPARA SOUTH PAHARTALI 250.00 250.00

1204320023951780 MD.KHORSHED ALAM 500 0.00 AVP & MANAGER STANDARD BANK LTD. CEPZ BRANCH GAZI COMPLEX (1ST 250.00 250.00

1201590005572637 ABUL MOFAZZAL AREF AHMED 500 0.00 CLIFTON GROUP, 4, JUBILEE ROAD JIBAN BIMA BHABAN. 250.00 250.00

1201590006257660 MOHAMMED HANIF 1500 0.00 CLIFTON GROUP, 04, JUBILEE ROAD, JIBAN BIMA BHABAN. 750.00 750.00

1201590007657891 DIDARUL ALAM 15500 0.00 WAZHICO TOWER (3RD FLOOR), 263, JUBILEE ROAD, 7,750.00 7,750.00

1201960018566931 MONOARA BEGUM 1500 0.00 C/O-MD. ABU TAHER, BAHAR SUPER MARKET, KUMIRA, SITAKUNDA, CHITTAGONG. 750.00 750.00

1202390018932077 MOHAMMAD RUMANUL HOQUE 500 0.00 EXECUTIVE(IMPORT),CLIFTON GROUP,4,JUBILEE ROAD,JIBANBIMA BHABAN,2ND 250.00 250.00

1202990004609937 ABU HENA MOSTAFA KAMAL 500 0.00 STANDARD BANK, JUBILEE ROAD BRANCH, 250.00 250.00

1201600001850206 MRS. ROWSHAN AHAMED 500 0.00 42, AHAMED ROWSHAN JAMALKHAN LANE SOUTH EAST ASKARDIGHIPAR CTG. 250.00 250.00

1201600003396681 MD. ANWARUL ISLAM 500 0.00 284, KHATUNGOBNJ, CHITTAGONG 250.00 250.00

1201600015771921 MADAB DATTA 500 0.00 DIMOND HARDWARE STORE 572/5 B- RAHMAN MARKET ASADGONJ, CTG 250.00 250.00

1201600020364302 MD. DIDARUL ALAM KHAN 500 0.00 M/S K.G.M. ENTERPRISE,46 KHATUNGANJ CHITTAGONG 250.00 250.00

1203730011930661 MD. ABDUL HANNAN 500 0.00 SARAI PARA, PAHARTALI 250.00 250.00

1203790015589206 MOHAMMAD ROKAN 500 0.00 M/S NASIR HARDWARE STORE 345 ASADGONJ HAJI YOUSUF PLAZZA 250.00 250.00

1201780003375631 MR SHYMAL DAS GUPTA 500 0.00 9 R K MISSION LANE ASKER DIGHI WEST 250.00 250.00

1204760003881182 MD.NAZRUL ISLAM 500 0.00 STANDARD BANK LTD COMILLA BR. 4/4, KAPARIAPATTY 250.00 250.00

1201560016280993 MD. MUSTAFIZUR RAHMAN 500 0.00 HOUSE-75, ROAD-03, BLOCK-F BANANI 250.00 250.00

1203040020538621 MD. ROBIUL ISLAM 500 0.00 BOI BICHITRA GALLERY, UTTARA TOWER (G/F), (16, 17, 18), 1 JASIMUDDIN 250.00 250.00

1203040020538654 MD. ROBIUL ISLAM 500 0.00 BOI BICHITRA GALLERY, UTTARA TOWER (G/F), (16, 17, 18), 1 JASIMUDDIN 250.00 250.00

1203250014258116 BEGUM NOOR MOHAL 500 0.00 2764, DAKKHIN KHAN (MIA PARA) POST & P.S. DAKKHIN KHAN 250.00 250.00

1201510002918431 MD. RUKNUZZAMAN 500 0.00 393, NORTH KAZIPARA, KAFRUL MIRPUR 250.00 250.00

Page 429 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.) 1201910000199292 MR. A.K.M. SHAMSUDDIN 500 0.00 MIDAS, HOUSE#5, ROAD#16 (NEW) DHANMONDI 250.00 250.00

1201910004031451 MD ABU YUSUF 500 0.00 MIDAS FINANCING LTD, HOUSE-5, ROAD-16(NEW) DHANMONDI 250.00 250.00

1202090018708602 ANWARUL KABIR 500 0.00 BASHATIPEACE VILL, FLAT # A/9, H #8/A-12/1, R #14(NEW) DHANMONDI 250.00 250.00

1202270029646743 ISLAM AND ASSOCIATES 10000 0.00 HOUSE NO-19/B/C, ROAD NO-3, MONSURABAD R/A, ADABOR, DHAKA 5,000.00 5,000.00

1203140021680759 TAREQ AHMED SALAH UDDIN KHAN 500 0.00 MIDAS FINANCING LTD. HOUSE NO-43 (2NDFLOOR) ROAD-16 (NEW) DHANMONDI 250.00 250.00

1203220007014670 NURUL AFSAR BAHADUR 500 0.00 ORCHI PLAZA(5TH FLOOR),HOUSE-2 ROAD-28,DHANMONDI, 250.00 250.00

1201580006364121 MD.FAZLUL KARIM 500 0.00 APSARA TRADING LTD. 3/8 SONARGAON ROAD. 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

1201930002466721 MD. ASIFUZZAMAN 2000 0.00 246/A/5 WEST AGARGAON SHER- E-BANGLA NAGAR 1,000.00 1,000.00

1202020008063781 MD.SOHIDUL ISLAM 500 0.00 HOUSE#22,ROAD#23,BLOCK#B, BANANI 250.00 250.00

1202020009912370 MD.SOHIDUL HOQUE 500 0.00 HOUSE-11,ROAD-6,BARIDHARA 250.00 250.00

1202020010326352 MD.JOSHIMUDDIN 500 0.00 HOUSE-11,ROAD-6,BARIDHARA 250.00 250.00

1202020010326443 MD.JASHIMUDDIN 500 0.00 HOUSE-11,ROAD-6,BARIDHARA 250.00 250.00

1202450003505411 SYED ANISUZZAMAN 500 0.00 STANDARD BANK GULSHAN-1 UDAYTOWER PLOT-57/57A 250.00 250.00

1201950002794707 KAZI ASMA 500 0.00 STANDARD BANK LTD. GULSHAN 1 250.00 250.00

1201950008309023 KHONDOKER ASRAFUN NESSA 500 0.00 STANDARD BANK, GULSHAN#1 UDAY TOWER, 57-57A 250.00 250.00

1203060017436696 MD. RAHIM 500 0.00 C/O.-FARDAUS AHMED, 295/KA/3 TALY OFFICE ROAD, RAYERBAZAR 250.00 250.00

1201630000058659 GRAMEEN CAPITAL MGT. LTD 70500 2,050.00 GRAMEEN BANK COMPLEX MIRPUR, DHAKA-1216 35,250.00 33,200.00

1201740000058659 GRAMEEN CAPITAL MGT. LTD 100000 5,000.00 GRAMEEN BANK COMPLEX MIRPUR, DHAKA-1216 50,000.00 45,000.00

1201510014303070 REZAUL HYDER 500 0.00 CONTINENTAL INS. LTD 102, SHAHID TAJUDDIN AHMED SARANI TEJGAON, DHAKA. 250.00 250.00

1201930000805641 MD.ABDUS SALAM 500 0.00 41,SUNALIBAGH NAYATOLA MAGHBAZAR 250.00 250.00

1202010004183211 NAZNEEN SULTANA 500 0.00 211,FREE SCHOOL ST.KATHALBAGAN DHANMONDI, DHAKA 250.00 250.00

1202200006222152 MD. YOUSUF BHUIYAN 500 0.00 MD. NIZAM UDDIN 116, MONIPURI PARA, TEJGAON 250.00 250.00

Page 430 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.) 1301650002528980 MD. TANBIR RAHMAN 500 0.00 375/A,DILU ROAD,MOGHBAZAR 250.00 250.00

1202800009452743 RAWNAK JAHAN 500 0.00 195/1 AHMEDNAGAR PAIKPARA MIRPUR 250.00 250.00

1201580008485407 MR REZAUL KABIR KHAN 500 0.00 KUMUDINI PHARMA LTD.(5TH FL.) KUMUDINI BHABAN,74,GULSHAN AVENUE, 250.00 250.00

1201580013544730 REZAUL KABIR KHAN 500 0.00 KUMUDINI PHARMA LTD.(5TH FL.) KUMUDINI BHABAN,74,GULSHAN 250.00 250.00

1201580013714835 GAZI ROKYEA 500 0.00 STANDARD BANK LTD, UTTARA 250.00 250.00

1201580014097271 MD.REAZUL ISLAM 500 0.00 C/O-SHAHIDA SULTANA, STANDARD BANK LTD, UTTARA BR 250.00 250.00

1201590013848277 SAKIB RAHMAN 500 0.00 HOUSE#94, ROAD#19, SECTOR#14 UTTARA 250.00 250.00

1202830004325967 NURUN NAHAR 500 0.00 83/B(4TH FLOOR-C) KHILGAON CHOWDHURY PARA DHAKA 250.00 250.00

1202450004041847 MD. NASIMUL KABIR 13500 0.00 72/5/A NORTH JATRABARI 6,750.00 6,750.00

1202240019231052 SAMAR KUMAR BHADRA 500 0.00 81,MOTIJHEEL C/A AIR RELIANCE SERVICES LTD. 250.00 250.00

1202680021091288 PRAN HARAN PAUL 500 0.00 B-82, G-24, AGB COLONY HOSPITAL ZONE MOTIJHEEL 250.00 250.00

1203350016022496 SALMA AKHTER 500 0.00 67, R.K. MISSION ROAD, 250.00 250.00

1203490012104909 MR. GOURANGA LAL BARAI 500 0.00 STANDARD BANK LTD. F EX BR 81 MOTIJHEEL C/A 250.00 250.00

1203490013980190 HANIF UDDIN 500 0.00 CB-230, PURATON KACHUKHAT DHAKA CANTT. 250.00 250.00

1201810000097364 ABDUL KHALIQUE 500 0.00 M/S KHALIQUE BROTHER'S, BAITUL AZIZ MARKET, 1, MOULVI BAZAR, 250.00 250.00

1201950003926268 JHARNA RAHMAN 500 0.00 243/1 LALBAG ROAD 250.00 250.00

1602070010331266 MR. MD. MEZANUR RAHMAN 500 0.00 ARUNALO APARTMENT# C-1, 1ST FLLOR 79, SIDDESWARI 250.00 250.00

1203120020878191 ROWSHAN ARA HOSSAIN 500 0.00 C/O,MD.ALFAZ UDDIN, SINGER BANGLADESH LTD. 39,DILKUSHA C/A, 250.00 250.00

1201470000860485 MR. MOHD. MOYEEDUL ISLAM 500 0.00 126, NEW PALTAN LINE , AZIMPUR 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

1201580006475291 MRS.MAYA RANI BAIDYA 500 0.00 GRAPHIC INTERNATIONAL.ALIGARH HOUSE,146 MOTIJHEEL C/A. 250.00 250.00

1201770012967741 8173 - RAJBIN NAHAR 500 0.00 111/B/1 NORTH MUGHDA PARA 4TH FLOOR 250.00 250.00

1201770012967814 8177 - SHIRIN SULTANA RAKHI 500 0.00 111/B/1 NORTH MUGHDA PARA 4TH FLOOR 250.00 250.00

Page 431 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.) 1201950001815028 KHORSHED ALI 500 0.00 81/1, NAYA PALTAN (2ND FL) MOTIJHEEL 250.00 250.00

1201970002154757 NURUN NAHER 500 0.00 ALI MONZIL,53 EAST BASHABOO. 250.00 250.00

1202410001770571 MD, NASIRUDDIN 500 0.00 296, MIDDLE PIRERBAGH, R-02 250.00 250.00

1204050018266197 RUNA AKTER 500 0.00 NEELA PHOTOSTAT, 126 MOTIJHEEL C/A 250.00 250.00

1204050019523692 MD. MOSHARAF HOSSAIN 500 0.00 169/5/B, EAST RAMPURA MOLLAHA BARI, KHILGAON DHAKA - 1219. 250.00 250.00

1204090019078966 RAJU AHMED 500 0.00 M.R, BHABAN, 295, EAST NAKHAL PARA, TEJGAON 250.00 250.00

1602070000081533 MR. MOHAMMAD ALI 500 0.00 STANDARD BANK LTD. HEAD OFFICE 122-124, MOTIJHEEL C/A, (3RD FLOOR) 250.00 250.00

1602070011453597 MR. JEWEL ROZARIO 500 0.00 VILL: NORTH SHOME, P.O. KALIGANJ P.S. KALIGANJ 250.00 250.00

1604530021647727 SBL CAPITAL MGT.LTD. OWN PORT. 796500 74,650.00 SBL CAPITAL MANAGEMENT LIMITED (SCML) 2,DIT.AVENUE (EXTENSIN) (3RD 398,250.00 323,600.00

1202250010969761 TASLIMA AKTER 500 0.00 PHOTONET, 215, SHAHID SYED NAZRUL ISLAM SARANI (1ST FL) 250.00 250.00

1202700004806170 MD. NURUL AKTHER CHOWDHURY 500 0.00 STANDARD BANK LTD. TOPKHANA ROAD BRANCH 36, TOPKHANA ROAD 250.00 250.00

1203080020606657 MRS. PROVA RANI DAS 500 0.00 C/O:SHANKAR KUMAR DAS HOLD#50/2,2 NO CROSS ROAD DASANI,BAGERHAT 250.00 250.00

1201530021588149 MUHAMMAD KABIR SHAIKH 4000 0.00 C/O, MILLAT,282 WEST SANTIBAGH, GROUND FLOOR MALIBAG 2,000.00 2,000.00

1201850000125044 RAJAT KANTI DEY 500 0.00 55/2 KAZALSHA R/A 250.00 250.00

1203550011091956 MOHAMMED MASUD RANA 500 0.00 HOUSE- 95 AMBORKHANA POINT 250.00 250.00

1203550018391157 SYED RAJIB AL RASHID 500 0.00 TARULOTA,NABARUN-164/1, SUNARPARA,SHIBGONJ SYLHET 250.00 250.00

1203550020254858 MST.MAHMODA BEGUM 500 0.00 STANDARD BANK LTD.SYLHET BR. (SYMART COMPLEX)EAST ZINDABAZA 250.00 250.00

1203830021125139 PRASHANTA MALAKER 500 0.00 CHYANIR, 14, R/A, SARASPUR, LAMABAZAR, 250.00 250.00

1204150004388021 DIL JAHAN QURESHEE 1000 0.00 95/2,MOUSHUMI, AGPARA MIRABAZAR 500.00 500.00

1301030011883831 SYED FAISAL AHMED 500 0.00 MEMORY PHARMACY 03, JAMAL KHAN ROAD 250.00 250.00

1201600016131235 ANUP SEN 500 0.00 C/O CHOWDHURY ENT C&F LTD,321, NAWAB SIRAJ UD DOWLLA RD, DIDA R 250.00 250.00

1201780012694755 MR GULZAR HOSSAIN 500 0.00 987/F MOHORI PARA, UTTARA R/A, AGRABAD 250.00 250.00

1202390021720071 RAJIB BISWAS 1000 0.00 59 AGRABAD , GRAMEEN PHONE CENTER CHITTAGONG 500.00 500.00

Page 432 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.) 1203130000020741 CHAND SHARIF 2000 0.00 97, FLORAPASS ROAD AMBAGAN,PAHARTALI KHULSHI 1,000.00 1,000.00

1203330014829881 KAZI SHAHID MAHMUD 500 0.00 EVERBEST SHIPPING AGENCIES LTD. 58 AGRABAD 250.00 250.00

1203330021204639 MOHAMMED TAREK ASLAM JEWEL 500 0.00 ASLAM BROTHERS, 188/A, JUBLEE ROAD, CTG CTG 250.00 250.00

1203340009964772 MD. MASUD SADEQUE 500 0.00 APL (BD) PVT. LTD. 4TH FLOOR, FINLAY HOUSE AGRABAD C/A 250.00 250.00

1203730020069339 MD. JAHURUL ISLAM 500 0.00 1131/T, SULTAN MANSION, HAJE JAFAR MOJAFFAR CONT.ROAD 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

1201590006986117 MD. KAMRUL AHSAN 500 0.00 APL (BD.) PVT. LTD. FINLAY HOUSE (4TH FLOOR), AGRABAD, 250.00 250.00

1201780012604907 MR SAGAR NANDI 500 0.00 11/12, HAFIZ MANSION,DIDER MARKET,CHOWKBAZAR 250.00 250.00

1202760018874103 MD.ROWSHON ALI 50000 0.00 HOUSE NO-30,FLAT NO-E/4, ROAD NO-7,DHANMONDI R/A. 25,000.00 25,000.00

1203730018322838 MD IMAMUDDIN 10000 0.00 HOUSE-10, LANE -02, ROAD -01, BLOCK -H, HALISHAHAR HOUSING ESTATE, 5,000.00 5,000.00

1204060021347701 DR PIJUSH KANTI NATH 500 0.00 FATEMA KOTTEGE GONIPUR,CHOW MUHANI BEGUM GANG,NOAKHALI. 250.00 250.00

1203730020333167 SALIL KUMER SEN 12000 0.00 P.O + VILL - NORTH KATTALI P.S - PAHARTALI 6,000.00 6,000.00

1201570005708566 MD. SHAFAYET HOSSAIN 500 0.00 42/7-A, SONATONGAR ZIKATOLA 250.00 250.00

1201700012175468 SANJIB KUMAR DAS 500 0.00 C/O.MD.ANISUR RAHMAN 61 NORTH DHANMONDI,BASIRUDDIN ROAD, 250.00 250.00

1201930002399622 MD SHAHNOWAZ BHUIYAN 2000 0.00 FLAT A-2, HOUSE #7/2, BLOCK C LALMATIA 1,000.00 1,000.00

1202160004537042 ABDUL HANNAN BISWAS 1000 0.00 322/3, SENPARA, PARBATA (5TH FLOOR), MIRPUR-10 500.00 500.00

1202200008345511 MD. ASSADUJJAMAN 500 0.00 60/38/2, DHALPUR, DEMRA 250.00 250.00

1202370012717018 MOHAMMED MORSHALIN JUWEL 500 0.00 8, ZINDA BAHAR 2ND LANE NAYABAZAR 250.00 250.00

1203010015736669 MD. AZAHAR HOSSAIN MRIDHA 500 0.00 HOUSE-12/B, ROAD-4, DHANMONDI R/A 250.00 250.00

1203150020107894 MAHBOOB SOBHAN 500 0.00 84/2.MIR HAJIR BAGH SHAMPUR. 250.00 250.00

1204170018392440 MD.RANA RAIHAN 500 0.00 85 NEW ELEPHANT ROAD 250.00 250.00

1201580009560258 HASINA BEGUM 500 0.00 FLAT-A/2,3RD FLOOR,HOUSE NO-58 ROAD NO-4,BLOCK-D,BOSUNDHARA 250.00 250.00

1202760024754754 MD. ALI ISHRAK RUSHO 30000 0.00 HOUSE NO- # 30 , FLAT NO # E/4 , ROAD NO-7 , DHANMONDI R/A , 15,000.00 15,000.00

Page 433 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.) 1202760044779927 MD. ALI ISHRAK RUSHO 10000 0.00 HOUSE-30, FLAT-E/4, ROAD-7, DHANMONDI R/A 5,000.00 5,000.00

1201470000271881 MR. SYED MAHBUB AHMAD 2000 0.00 24/21, BLOCK # C, TAJMAHAL ROAD MOHAMMADPUR 1,000.00 1,000.00

1201470009724147 NUR MAHAMMAD PATWARY 500 0.00 'GREEN HUT', H#3, APT#E-2, ROAD#2, BLOCK#C, MIRPUR-2, DHAKA. 250.00 250.00

1201480000052030 SHARMIN HUSAIN 500 0.00 68, PARK ROAD, BARIDHARA 250.00 250.00

1201520019695166 MOHAMMAD IQBAL HOSSAIN 500 0.00 14/20, BABAR ROAD, BLOCK-B, MOHAMMADPUR, 250.00 250.00

1201580006348521 MR.SYED ARIF MAHMUD 3500 0.00 65,GAUSUL AZAM AVENUE,SEC-14 UTTARA 1,750.00 1,750.00

1201580018093923 KAZI TANVIR MAHMUD 500 0.00 H/18, ZAKIR HOSSAIN ROAD, MOHAMMADPUR 250.00 250.00

1201690017615701 SANTI KUMAR DAS 500 0.00 APL (BANGLADESH) PVT.LTD. SUVASTU IMAM SQUARE, 5TH FLOOR 65 GULSHAN 250.00 250.00

1201770007502276 5541 - TAPAS CHOWDHURY 500 0.00 HOUSE#342 ROAD#4 BAITUL AMAN HOUSING SOCIETY SHYMOLI 250.00 250.00

1201840015149478 PRAVANKAR CHOWDHURY 500 0.00 MANIK VILA,D.C.ROAD,WEST BAKALIA,CHITTAGONG 250.00 250.00

1201900004029236 PARVEZ ZABED 500 0.00 PROSHIKA, I/1-GA, SECTION-2, MIRPUR 250.00 250.00

1201900015703612 TOFAIL AHMED 500 0.00 UNILEVER BANGLADESH LTD. Z.N. TOWER, PLOT#2, ROAD#8 GULSHAN 250.00 250.00

1201940009173816 MD. TAJHARUL ISLAM 500 0.00 HOUSE#01, ROAD#07, BLOCK#A, BONOSRI R/A, RAMPURA 250.00 250.00

1201950000611684 FARIDA YEASMIN 500 0.00 438/2, SENPARA PARBATA, MIRPUR-10, 250.00 250.00

1202120000071991 MOHAMMED ALI 2000 0.00 SHUROVI APPT-1B, 10/C GREEN SQUARE, GREEN ROAD DHANMONDI R/A 1,000.00 1,000.00

1202250003465114 ABDULLAH AL-MASUD 500 0.00 48, CHAMELI BAGH, SHANTI NAGER 250.00 250.00

1202530019725292 A.K.M. NURUL KABIR 2000 0.00 ORIENTAL PARIKA, FLAT- A3 25/12, TAJMOHOL ROAD, MOHAMMADPUR, DHAKA 1,000.00 1,000.00

1202550009216357 MD. ATAHAR AMIN. 500 0.00 15, MAYA KANON ,FLAT-F-1 BASHABO 250.00 250.00

1202640017230386 PRABIR KUMAR MITRA 500 0.00 506/2, WEST NAKHALPARA, TAJGONG. 250.00 250.00

1202890019537531 MOHAMMAD ANWAR HOSSEN 500 0.00 SANTEER NIR, G-4 , EASTERN HOUSING PROJECT, SOUTH BANASREE, KHILGAON 250.00 250.00

1202940015847051 SONIA PARVIN 500 0.00 COATS BANGLADESH LTD. NOVO TOWER 270,TEJGAON I/A 250.00 250.00

1203040004499405 MR.MD.MAHBUBUL ALAM 23000 0.00 METRONET BD.LTD.PBL TOWER. (13 FLOOR). 17 NEW, NORTH C/A, GULSHAN-2, 11,500.00 11,500.00

1203040019910091 MUHAMMAD ASHRAF ALI 500 0.00 SEC#10. BLOCK#A. LANE#15. HOUSE#13. MIRPUR DHAKA-1216 250.00 250.00

Page 434 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.) 1203050020272671 MD. HAFIZUR RAHMAN 2000 0.00 CHEVRON BANGLADESH,KHANDAKER TOWER 9TH FLOOR,94 GULSHAN AVE 1,000.00 1,000.00

1203260050562204 RAHIMA BEGUM SHARNA 5000 0.00 848/1, PREM BAGAN, FLAT NO#3/B ASHKONA, DAKSHIN KHAN 2,500.00 2,500.00

1203440019467878 MR. MD. JAKEIR HOSSAIN 8000 0.00 368/6A, WEST SHEWRAPARA, (4TH FLOOR) MIRPUR, 4,000.00 4,000.00

1203970017752941 SHIMO AKTER ZAMAN 500 0.00 FLAT#-H-204, ASHKONACITY COMPLEX, ASHKONA, UTTARA DHAKA 250.00 250.00

1204030018101775 MAHBUB HOSSAIN RUNU 500 0.00 227, DAKSHIN KHAN CHAIRMAN PARA 250.00 250.00

1201810007824495 MOHAMMAD AHADUZZAMAN 500 0.00 37, CENTRAL BASHABOO, 250.00 250.00

1203250020348349 ALI AKBAR KHAN 500 0.00 HOUSE#546/4(3RD FLOOR),ROAD#13 DOHS,BARIDHARA,DHAKA 250.00 250.00

1203950018157901 MD. HUMAYUN KABIR 500 0.00 550, RIAZ KAZI LANE, SUTRAPUR, BOGRA. 250.00 250.00

1201510005063272 A.S.M. ASSADUZZAMAN 500 0.00 G-31. BLOCK -E . ZAKIR HOSSAIN ROAD MOHAMMADPUR 250.00 250.00

1201910003999677 TAHMINA ASHRAF 500 0.00 HOUSE#165/B, VENUS GARDEN 6TH FLOOR,APT#603, TEJKUNIPARA,TEJGAON 250.00 250.00

1202140000016013 MOHAMMED MAQSUDUR RAHIM 7000 0.00 K-4, KAZI NAZRUL ISLAM ROAD MOHAMMEDPUR 3,500.00 3,500.00

1203680016578637 MD. ABDUR RAHIM 500 0.00 60/KA, MERADIA, NAYA PARA 250.00 250.00

1201810015294234 MRS. AFIFA KAMAL 500 0.00 ROOM#61-62, 2ND FLOOR, AZIZ CO-OPERATIVE SUPER MARKET SHAHBAGH, 250.00 250.00

1202250008259797 KABIR AHMED 500 0.00 C/O. MD. SHAHIDUR RAHMAN, LIBRARIAN, IMED, M/O PLANNING, BLOCK-12, 250.00 250.00

1202930020908424 SHAHIDUL ISLAM 500 0.00 PLO-68/71,SHILBARI.RUPNAGAR MIRPUR-2, DHAKA-1216 250.00 250.00

1203320016153022 MD. HASAN UZ ZAMAN 500 0.00 HOUSE-2, LANE-12 BLOCK-C, MIRPUR- 10 250.00 250.00

1204050018789308 MOHAMMAD SHAMIM AHAMED 500 0.00 59/2A ISLAMBAGH,PO-KILLAR MOAR PS-LALBAGH 250.00 250.00

1203150006046190 HARI BHAKTA DAS 500 0.00 RAJMOTI PALACE 12, SIDDESWARI LANE FLAT NO-C-2, (2ND FLOOR) 250.00 250.00

1202010000720739 AHMED ATAUL KAREEM 500 0.00 9/D,SHAMOLY,ROAD1,APTT,B/2/4 DHAKA 250.00 250.00

1202280010282777 HASAN IMAM 500 0.00 653/A, JAHA BOX LANE BORO MOGH BAZAR 250.00 250.00

1201470004362772 MD. JASIMUDDIN 500 0.00 PURCHASE DEP.BATA SHOE CO. (BANGLADESH) LTD. TONGI I/A , TONGI , GAZIPUR 250.00 250.00

1201510008621809 HOSNE ARA ABBAS 500 0.00 11/D KARANAPHULI GARDEN CITY APPT, 109, KAKRAIL DHAKA. 250.00 250.00

1201560000725054 RUMA SARKER 4000 0.00 FLAT # F(3RD FLOOR) LATIFS PARADISE, 14 CHAMELIBAGH 2,000.00 2,000.00

Page 435 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.) 1201580018001514 MOHAMMED ABU SAYED FAISAL 500 0.00 HOUSE#220,4TH FLOOR,RIGHT SIDE ROAD#EDGEWARE STREET,BLOCK#C 250.00 250.00

1201640000465143 MOHAMMAD MOSTAFA 500 0.00 HOUSE# 40/2, (2ND FLOOR), SUKRABAD, DHAKA 250.00 250.00

1201750001991021 MRS ALHAZ NEHARA BEGUM 1000 0.00 49/5/E INDRA ROAD WEST RAZA BAZAR 500.00 500.00

1201770017374400 9428 - SANJIB KUMAR SARKER 500 0.00 VILL: MAGURA, POST: BARUIPARA P.S: TALA, DIST: SATKHIRA 250.00 250.00

1201820000127268 MRS. ALAKA BARUA 500 0.00 M/S ALAKA BARURA, RO- 8, HO-69 DIT PROJECT,MERUL BADDA 250.00 250.00

1201820014792702 FARIDA YEASMIN 500 0.00 NEW KHAN JEWELLERS,74 BAITUL MUKARRAM 1ST FLOOR, 250.00 250.00

1201820018075283 MD. SHAHRIAR SAJIB 500 0.00 42/2/A, NEW ROAD,ZIGATOLA DHANMONDI,DHAKA 250.00 250.00

1201900020924115 ISMAT ARA ZAMAN 500 0.00 116, ARZAT PARA (7TH FLOOR), MOHAKHALI, DHAKA 250.00 250.00

1201910012249813 BASHUDEB DAS 500 0.00 FINANCE OFFICER, SGS BANGLADESH LTD. 73 SONARGAON ROAD 8TH FLOOR 250.00 250.00

1201930004760652 MD. KAMRUL HASSAN 30000 0.00 265, EAST RAMPURA, KAZI NAZRUL ISLAM ROAD, 15,000.00 15,000.00

1201940017254851 RASHEDA KHATUN 500 0.00 HOUSE-39, ROAD-4, BLOCK- F, BANANI, 250.00 250.00

1201950013939409 MUHAMMAD ZABER HOSSAIN 500 0.00 458/1-A, SHANPARA, PARBATA, SECTION#13, MIRPUR 250.00 250.00

1202260015781472 MD MOSHIUL AZAM 500 0.00 APT-A-3,GREEN HEAVEN, HOUSE-38,ROAD-1,OLD DOHS, BANANI, 250.00 250.00

1202350001117792 MD. ZIAR HOSSAIN 500 0.00 68/13, KHAIRUN NESA ROAD, ZIGATOLA, 250.00 250.00

1202350001117824 SAYFUN NAHAR 500 0.00 96/2 MONESHWAR ROAD, ZIGATOLA, 250.00 250.00

1202400019310686 SARWER GOLAM PARVEZ 500 0.00 H#A-100.R#-PALLABI (2ND FACE) EASTERN HOUSING PO-MIRPUR PALLABI. 250.00 250.00

1202400020514014 MD. ABDULLAH-AL- MASUD 500 0.00 WESTAR INT. PRI. LTD.RAJLAXMI COMPLEX(5TH FLOOR), PLOT-25 ROAD-07, 250.00 250.00

1202410002073520 MR. ASIT CHANDRA GHOSH 500 0.00 77/3, HRIKES DAS ROAD 250.00 250.00

1202420004066290 SYEDA SHAMIMA AKTHER 500 0.00 36 CHAMELIBAGH, SHANTINAGAR. 250.00 250.00

1202490004777471 MR KAMAL 500 0.00 112/3 NORTH MUGDHA PARA 250.00 250.00

1202540017467609 MD. SERAJUL ISLAM 500 0.00 2/12, KARNAPHULI GRADEN CITY SHOPPING COMPLEX 250.00 250.00

1202570045058354 SAIF KHANDAKER 1000 0.00 HOUSE#105,ROAD# 13/A,BLOCK-C, BANANI. 500.00 500.00

1202680017134190 CHOYAN CORNALIOUS GOMES 500 0.00 144/3/A MONIPURIPARA(3RDFLOOR) TEJGOAN 250.00 250.00

Page 436 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.) 1202740016471682 H M SHAHRIAR CHOWDHURY 500 0.00 2/3, NAYAPALTON 250.00 250.00

1202930014236163 MOHAMMAD ANWAR HOSSAIN 500 0.00 14,(FLAT# A-1), FREE SCHOOL STREET, KATHAL BAGAN 250.00 250.00

1203040015940195 MD. REZAUL HAQUE 500 0.00 HOUSE# 04, APT# 5A, ROAD# 06, SECTOR#10,UTTARA,DHAKA-1230 250.00 250.00

1203040017105177 MRS. MORJINA AKTER 500 0.00 H#12, R#22, B# K BANANI. 250.00 250.00

1203210012874584 SYED MD. REZAUL KARIM 500 0.00 C/O MD. NURUL ISLAM, 95/1, SHUKRABAD 250.00 250.00

1203500008741641 MASUD AHAMAD 500 0.00 68/13, JIGATALA (IST FLOOR) 250.00 250.00

1203500011023764 MD. ENAYET HOSSAIN 500 0.00 17, TALLABAG, TANNERY MORE DHANMONDI 250.00 250.00

1203690017840773 MOHAMMAD AFZALUR RAHMAN 500 0.00 BTA TOWER (5TH FLOOR) 29.KEMAL ATAURK AVENUE BANANI 250.00 250.00

1203810000079575 A.T.M. FAZLUL KARIM 21500 0.00 FLAT# E-4, PANORAMA, 99, MOGHBAZAR, 10,750.00 10,750.00

1203810020388653 A.T.M FAZLUL KARIM 2000 0.00 E-4, ASSET PANORAMA, 99, MOGH BAZAR 1,000.00 1,000.00

1204030017315221 AMIT MUNTASIR MALEK 500 0.00 261/B, KHILGAON CHOWDHURYPARA, 250.00 250.00

1204350019709197 MD. ZAFAR AHMED BHUIYAN 500 0.00 2/12, KARNAPHULI GARDEN CITY, KAKRAIL, DHAKA. 250.00 250.00

1204500032376131 MOHAMMAD BAAQUE BILLAH 500 0.00 27/10, SHER SHAHSURI ROAD , MOHAMMADPUR, 250.00 250.00

1204560000686538 MR. KAZI KASHEM HABIBULLAH 500 0.00 UNIC, IDB BHABAN, SHER-E- BANGLANAGAR 250.00 250.00

1201470000120108 MR. NIRMAL CHANDRA ROY. 5000 0.00 TIKATULY GARDEN CITY 5, AVOY DAS LANE, FLAT-9/D, 2,500.00 2,500.00

1201530011871570 AREFA ASHRAFI 500 0.00 PROPERTY TRIAID, FLAT NO: C-6, 38, LAKE CIRCUS, KALABAGAN. 250.00 250.00

1201630000164065 MD ZABID IQBAL 40000 0.00 ASTER WOOD, FLAT#D4 HOUSE#51, ROAD#8/A , DHANMONDI R/A, 20,000.00 20,000.00

1201720001796359 MD. EAKUB ALI 5500 0.00 FLAT-2/1603,EASTERN ROKEYA TOWER,98,BORO MOGH BAZAR, 2,750.00 2,750.00

1201720006780768 MD.EAKUB ALI 12000 0.00 FLAT-2/1603,EASTERN ROKEYA TOWER,98,BORO MOGH BAZAR 6,000.00 6,000.00

1201830000008106 MD. MAHABUBUR RAHMAN 393500 17,175.00 DOM-INNO REVIERA FLAT# C2, KAZI OFFICE LANE 118-119/1,BORO 196,750.00 179,575.00

1202020015183651 MR.KOLLOL HAZRA 500 0.00 40,HAMANDRA DAS ROAD (1ST FLOOR) SUTRAPUR 250.00 250.00

1202080017447267 A.K.M. ALAMGIR KABIR 10000 0.00 158/1 AHMED NAGAR PAIKPARA MIRPUR DHAKA 5,000.00 5,000.00

1202120000120689 MOHAMMED ALI 31500 0.00 SHUROVI APPT-1B, 10/C GREEN SQUARE, GREEN ROAD, DHAKA. 15,750.00 15,750.00

Page 437 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.) 1202120000171151 JAHAN HABIB 500 0.00 SITA, JIBAN BIMA TOWER, ( 11 FLOOR ), 10 DILKUSHA, DHAKA 250.00 250.00

1202200011482859 DELUWAR HOSSAIN 500 0.00 60/38/2, DHALPUR 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

1202600002307066 MS. KAZI LOVELY ZAMAN. 500 0.00 ALICO. ALICO BUILDING. 18-20, MOTIJHEEL DHAKA 250.00 250.00

1202660004325461 MD. ISMAIL HOSSAIN MIA 500 0.00 EKIN HOUSE, 137/1,AZIMPUR ROAD 250.00 250.00

1202830018089519 MD.ISMAIL HOSSAIN 500 0.00 RAJA LADGE, (1ST FLOOR) KATNAR PARA, DORGI BIGGAN COLLEGE GOLI. 250.00 250.00

1202940010248494 MD.JAHANGIR HOSSAIN 500 0.00 135/5,NORTH MUGHDA PARA 250.00 250.00

1203060007138601 ENAMUL HOQUE 10000 0.00 ZAMZAM INT'L, HABIB ULLAH MANSON(3RD FL.), 120, D.I.T.EXTENSION ROAD 5,000.00 5,000.00

1203680019196486 MD. ALAMGIR HOSSEN 500 0.00 RS OFFICER,BD.BUREAU OF STATI. 45 AMBIKA BOSE LANE, BARANDI, 250.00 250.00

1203810021235148 SHAMIM AKTER MUKTO 500 0.00 TIME GROUP, CITY HEART BUILDIN 67, NAYA PALTON, 4 TH FL, V.I.P ROAD, 250.00 250.00

1204340000008106 MD. MAHABUBUR RAHMAN 293000 12,150.00 DOM-INNO REVIERA FLAT# C2, KAZI OFFICE LANE 118-119/1,BORO 146,500.00 134,350.00

1204350020630686 NIRMAL CHANDRA ROY 10000 0.00 TIKATULY GARDEN CITY, 5, AVOY DAS LANE, FLAT# 9/D 5,000.00 5,000.00

1601880004206326 MOHAMMAD GOLAM KIBRIA 2000 0.00 AIRLAND INT.LTD.53/3FAKIRAPOOL 1,000.00 1,000.00

1601880004206334 MOHAMMED GOLAM KIBRIA 2500 0.00 AIRLAND INT.LTD.53/3FAKIRAPOOL 1,250.00 1,250.00

1201770018155927 9447 - AHMED NOOR 500 0.00 HOUSE-16, LANE-8, ROAD-5 BLOCK-A, CHUNKUTIA, SUVADDYA 250.00 250.00

1202090017909827 SREENATH SCHARJYA 500 0.00 HOUSE- 482, ROAD- 21, MUJGUNNI R/A, (2ND PHASE), 250.00 250.00

1202090015797568 TAPATI SAHA 10000 0.00 15, K.B SAHA ROAD AMLAPARA NARAYANGONJ 5,000.00 5,000.00

1203910020420218 MD. FERDOUS AHMMED 500 0.00 ACI LIMITED, 7 HAJEEGONJ ROAD, GODNYL, NARAYANGONJ, 250.00 250.00

1203110017298905 ABDUL KALAM 500 0.00 DIGONTO-27 ELECTRIC SUPPLY ROAD AMBORKHANA SYLHET 250.00 250.00

1203590008059492 TARMIN CHOUDHURY 500 0.00 STANDERD CHARTERED BANK SYLHET BR. 1213 EAST DARGAH GATE 250.00 250.00

1204180020675190 MR. MD KHURSHED ALAM 500 0.00 AUTOMATION & PCR TECHNOLOGIST, BIBIYANA GAS PLANT, CHEVRON BD 250.00 250.00

1204310008078441 VHUPOTI KUMAR DAS 500 0.00 SHAHNAZ DEPARTMENT , KHOYRUN BHABAN , MIRBOXTULA , 250.00 250.00

1301860000427277 MD. KOYES ALAN CHOWDHURY 18000 0.00 27/A MOUSHUMI(SHAHED VILLA) MIRA-BAZAR SYLHET 9,000.00 9,000.00

Page 438 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.) 1201600005259633 M. M. RUHUL AMIN 500 0.00 272/16, BATEN NAGAR R/A 4TH FLOOR, 1ST COLONY, MAJAR ROAD, MIRPUR-1, 250.00 250.00

1202200008964093 PARTHA PRATIM ROY 500 0.00 23 NO. JAMAL KHAN ROAD JAMAL KHAN. 250.00 250.00

1301030016033257 ROPAN KANTI SHEEL 7000 0.00 T.P.M STORE B- NAG LANE GOSAILDANGA 3,500.00 3,500.00

1202540009855543 MD. REZAUL KARIM 500 0.00 503, ASHKONA (2ND FLOOR) UTTARA 250.00 250.00

1203010009978023 MRS.BORNA BANIK 500 0.00 49,NORTH MAISUNADHI ,WARI 250.00 250.00

1201770004958774 3623 - SUSHANTA KUMAR SAHA 500 0.00 553/A TILPA PARA KHILGAON 250.00 250.00

1202020000603579 MR.PRANAY KUMAR MITRA 4500 0.00 HOUSE NO-147 AHAMMED BAGH 3RD FLOOR.BASHABOO 2,250.00 2,250.00

1202050001805716 MRS. MORSHEDA PARVIN 500 0.00 H- 184, 6TH FL. RD- 5 MOHAMMADIA HOUS. SOCIETY 250.00 250.00

1203140018656997 SUBASH CHANDRA SUTRADHAR 500 0.00 VILL-EMANDDIPUR, HOUSE-40 BLOCK-B, SAVAR 250.00 250.00

1203550018158369 ABDUL KAYUM PINU 1000 0.00 HOUSE- 51/2A, ROAD NO- 02 BLOCK-E, SHAHJALAL UPOSHAHAR SYLHET 500.00 500.00

1202400018018663 MD. SABBIR ALAM 500 0.00 SHIBBATY SHABOK SOMITI ROAD, NEAR ORIENTAL K.G. SCHOOL MASUM LODGE, 250.00 250.00

1201820013177568 MD.JASHIM UDDIN 500 0.00 AGENCY MANAGER,DELTA LIFE INS. CO.LTD.GHONI BHUIYAN MANSON, 250.00 250.00

1201590011967060 ROKSANA AKTER 500 0.00 F- 9/7, C.G.S COLONY, AGRABAD 250.00 250.00

1201590015220821 RUPAK KUMAR BARUA 500 0.00 C/O- DIPAK KUMAR BARUA THE CITY BANK LTD. AGRABAD BRANCH 250.00 250.00

1201780005011954 MOHAMMAD MOSTAFIZUR RAHMAN 5000 0.00 FLAT NO-B/C-1,NORTHERN BONY ABODE,182 NORTH SHAJANPUR, 2,500.00 2,500.00

1201780005012172 MRS AYESHA RAHMAN 13000 0.00 FLAT NO-B/C-1,NORTHERN BONY ABODE,182 NORTH SHAJANPUR 6,500.00 6,500.00

1201780017924358 MD.ZAHED IQBAL 500 0.00 DIAMOND PALACE,203,SHANTIBAG R/A,NORTH AGRABAD,CTG. 250.00 250.00

1201960009246225 FARIDA YASMIN SIBLE MD.ZAMAN 500 0.00 341,GULBAG R/A,AGRABAD.CTG 250.00 250.00

1202200016139183 MD. ABUL KHAYER SARDAR 500 0.00 1445/A MOHNA R/A, NAYABAZAR, HALISHAR,CHITTAGONG 250.00 250.00

1202310015560088 KAZI SHARIFUL ISLAM 500 0.00 C/O,THE CITY BANK LTD ANDERKILLA BR. CHITTAGONG 250.00 250.00

1202390016156473 MOHAMMAD ALI SIKDER 500 0.00 THE CITY BANK LTD. AGRABAD BRANCH 250.00 250.00

1203230012745136 MR. PULOK BARUA 500 0.00 VILL-SOUTH JOARA,P.S-EAST JOAR P.S-CHANDANAISH CHITTAGONG 250.00 250.00

1203640016526468 MR. MD. RAFIQUL ISLAM 4000 0.00 1149/G SHAPLA R/A, POST CUSTOM ACADEMY, P.S-PAHARTALI 2,000.00 2,000.00

Page 439 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.) 1203760012408471 MD. PARVEZ 500 0.00 SEA CONSORTIUM(BD) LTD FINLAY HOUSE(4RTH FLOOR) AGRABAD C/A CTG 250.00 250.00

1204200018628900 MR. MD. MONJUR KADER 500 0.00 450/A EAST RAMPUR EIDGAH(FEROJA BHABAN) 250.00 250.00

1205100043566051 SHAMSUL ISLAM 2000 0.00 NAHAR MONJIL (3RD FLOOR) HADDI CO. MORE PANWALA PARA 1,000.00 1,000.00

1301030012040716 MIRA RANI DAS 500 0.00 C/O CHANDAN CHY. EASTERN INS. CO. LTD. 32 AGRABAD C/A 250.00 250.00

1201600015840737 HOSNA ARA BEGUM 500 0.00 G. S. G. L.- 1HAZARA COMPLEX 52 SADARGHAT ROAD , CTG 250.00 250.00

1201600019171941 ANANNYA DAS 500 0.00 MOHIUDDIN VILLA, 3, JAMAL KHAN ROAD, KOTWALI, CTG. 250.00 250.00

1201600019916824 DIPALI DAS 500 0.00 SARKAR BHABAN 271/66,HAZI HAKIM ALI ROAD GHATFORHADBEG,CHITTAGONG 250.00 250.00

1201600019916832 BIJOY DAS 500 0.00 271/66,HAZI HAKIM ALI ROAD GHATFORHADBEG,(SARKAR BHABAN) 250.00 250.00

1201600020932924 MD.LIAKAT ALI 500 0.00 230 PATHANTOOLY, KAPURIAPARA 1ST LANE, CTG. 250.00 250.00

1202310006336250 MR. FIROZA SULTANA BHUIYAN 500 0.00 HOUSE NO-07, ROAD NO-01, LANE NO-01, J-BLOCK, HALISHAHR HOUSING 250.00 250.00

1203130019272519 PRANAB GUPTA 500 0.00 MARCO INTERNATIONAL 230, HOQ BAHAR MARKET AGRABAD C/A 250.00 250.00

1203330012337711 GOPAL KRISHNA CHAKRABORTY 500 0.00 C/O DULAL CHAKRABORTY BANGLADESH TEA BOARD 171/172 BAIZID BOSTAMI 250.00 250.00

1204350021052232 UTTAM CHOWDHURY 500 0.00 345, SIRAJUDDULLA ROAD, DEWAN BAZAR, CTG 250.00 250.00

1204980043567046 MD. AYUB ALI 500 0.00 MULLA BARI , NORTH SALIMPUR , FOUZDERHAT , SITAKUNDA , CTG. 250.00 250.00

1201600008504574 MOZAMMAL HOQUE 500 0.00 C/O-SYEDA FARZANA YEASMIN C AND B COLONEY IDEAL HIGH SCHOOL,DEWAN 250.00 250.00

1201590011887088 MRS. AMENA BEGUM 500 0.00 727, AL-MADARI ROAD, SOUTH SHULAK BAHAR, 250.00 250.00

1201590012846889 SWAPNA RANI MOHAJAN 500 0.00 STUDIO ALEYA, CHATTASHARI ROAD CHAWKBAZAR, 250.00 250.00

1201590017583841 MD. SHARIF ULLAH 500 0.00 727, ALMADANI ROAD SOUTH SHOLOKBAHAR PS-PANCHLAISH 250.00 250.00

1201600018707774 ABU NASER 500 0.00 C/O, ONE COLLECTION 20/A, GULZAR TOWER (GR. FLOOR) CHAWKBAZAR, CTG. 250.00 250.00

1201600019978977 MD.ANISUL HOQUE 500 0.00 C/O-MR.MUSA ,CINEMA KARNAPHULY MOHARA,4208,CHANDGOAN ,CTG. 250.00 250.00

1201780015875948 SHELLY RANI SAHA 500 0.00 C/O,SUNIL BARAN DEB,RES-DEWNJE PUKURPAR,RAHMATGONJ,CTG. 250.00 250.00

1202010020085640 MOZAMMEL HOQUE 500 0.00 43/A, JOYNAGAR, LANE-1, CHAWKBAZAR. 250.00 250.00

1203760010365986 SHAMIM AHMED SARIF 1500 0.00 THE CITY BANK LTD CHAWK BAZAR BRANCH CTG 750.00 750.00

Page 440 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.) 1203760010782121 SHAHANA AKTER SHARMIN 500 0.00 C/O- SHAMIM AHMED SHARIF 727 AL MADANI ROAD SOUTH SHULAK BAHAR 250.00 250.00

1203760012435379 BILKIS PARUL 500 0.00 HOUSENO-7, ROAD NO-1 BLOCK-J HAKISHAHAR H/E CTG 250.00 250.00

1204180021184807 MR. S.M ABUL KALAM AZAD 500 0.00 M/S NICE INTERNATINAL 117 MANNAN SUPER MARKET CHAWKBAZAR 250.00 250.00

1201590014847836 SARAN KANTI DAS 500 0.00 M/S. AA MONI, 5 JUBILEE ROAD 250.00 250.00

1201600003897899 ARSHADUL ALAM CHOWDHURY 1000 0.00 HSBC, CTG BR. AGRABAD C/A 500.00 500.00

1201780009359396 MR. SANDWIP DAS 500 0.00 23, NANDANKANAN, 1ST FLOOR, 250.00 250.00

1201780018982959 ARJUN KUMAR SEN 500 0.00 C/O STUDIO TAMA 12 H S S ROAD KOTOWALI 250.00 250.00

1201840001987693 MD.ISHAQUE CHOWDHURY 500 0.00 QLIV KABIR,D-3 (3RD FLOOR) 166/B DEVPAHAR, COLLEGE ROAD, 250.00 250.00

1202740004183667 MRINAL SEN GUPTA 500 0.00 188/A,JUBLEE ROAD 1ST FLOOR 250.00 250.00

1202760018244664 MOHAMMED DIDAR HOSSAIN BHUIYAN 500 0.00 GLOBAL GARMENTS LTD. 11 KALURGHAT H/I CTG. 250.00 250.00

1201780006850992 MR. MD. HUMAYUN KABIR 500 0.00 C/O: MD. SHAHJAHAN THE CITY BANK LTD. KADAMTOLI BR. 250.00 250.00

1201840007535975 NUSRAT MEHER 10000 0.00 648 KADAMTALI ALI MANJIL 5,000.00 5,000.00

1202760003801382 SAKINA BAGUM 20000 0.00 648 KADAM TALI , ALI MANZIL CHITTAGONG 10,000.00 10,000.00

1203760017346804 RUBEL BISWAS 500 0.00 62-GURKA DOCTOR LANE PATHERGATA CTG. 250.00 250.00

1301030003744140 MD. NIZAM UDDIN 500 0.00 AFFAN INTERLINING LTD, SOUTHLAND CENTER(7TH FLOOR) 5 AGRABAD C/A. 250.00 250.00

1203850016854172 MR MD SALIM 500 0.00 C/O PHOENIX INSURANCE CO LTD 305, KHATUNGANJ BRANCH 250.00 250.00

1201780017252470 MR. MD. SIRAJUDDOWLA CHOWDHURY 500 0.00 SWAPNIL, 1058 HAJI NUR AHMED SERAK, SHOLOSHAHAR, 250.00 250.00

1201780019370275 KABERY DAS 500 0.00 ANANDA VIDEO,ARKAN RD.BOHADDAR HAT CTG. 250.00 250.00

1201840016094726 MD TOFAZZOL HOSSAIN 500 0.00 PRASHAD SRABANI,FLAT NO-7A 2235 ZAKIR HOSSAIN ROAD EAST NASIRABAD 250.00 250.00

1203060041529430 MINARA AHAMMED 1000 0.00 SHARIF BHABAN(G.F)18, ZAKIR HOSSAIN ROAD,DAMPARA,CTG 500.00 500.00

1203080009306634 MOHAMMAD HAMIDUR RAHMAN 500 0.00 MERIDIAN HOTEL 1367 CDA AVENUE 250.00 250.00

1203760010585367 ABU CHOWDHURY 500 0.00 THE CITY BANK LTD. O.R NIZAM ROAD G E C, CTG 250.00 250.00

1203760010644945 MD BILLAL HOSSAIN KHAN 500 0.00 C/O-ALAMGIR HOSSAIN THE CITY BANK LTD AGRABAD, BR. 250.00 250.00

Page 441 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.) 1203760016392918 MD ABU BAKKAR 500 0.00 DARBAR STORE, PO& PS-PAHARTALI CTG 250.00 250.00

1201820007808581 MD.HASAN MORSHED 20000 0.00 'MORSHED MANZIL' YUSUF SCHOOL ROAD(SOUTH) BAZRAPUR 10,000.00 10,000.00

1201820016347501 PREMA NANDA SAHA 500 0.00 MONOHARPUR 250.00 250.00

1201820018767082 SHAMEMA AKTHER 500 0.00 HOUSE-988, BISMILLA VILA, PURBA BAGICHAGAON, COMILLA 250.00 250.00

1201820019764808 RUPAK CHANDRA DAS 500 0.00 GOURI SANKAR STORES, MONOHARPUR,COMILLA 250.00 250.00

1203110009796931 ABDUL JABBAR BHUIYAN 500 0.00 VILL- JOYPUK, PO: HALIMA NAGAR PS: KOTWALI (SOUTH) 250.00 250.00

1202950011548834 JOBADA KHANUM 500 0.00 C/O-BAHOR, ZAKER HOUSE(4TH FLR 286/3/A, EAST NAKAHL PARA TAJGAON 250.00 250.00

1201780016258152 SYED HERON 500 0.00 HOTEL MEDIA INTERNATIONAL LTD. SEA BEACH ROAD,COXS, BAZAR. 250.00 250.00

1201510028614585 MOHAMMAD SHAHEED ULLAH 7000 0.00 HOUSE-117,ROAD-06,MOHAMMADI HOUSING SOCITY MOHAMMADPUR 3,500.00 3,500.00

1203260021433121 MOHAMMAD SHAHEED ULLAH 8000 0.00 NS RENAISSANCE,HOUSE#33/6 (5TH FLOOR-WEST SIDE),BLOCK#C TAJMAHAL 4,000.00 4,000.00

1201580010790690 MD.SHIPON MOLLAH 500 0.00 32/1-B, SUKRABAD 250.00 250.00

1201710021782596 MRS. FAHAMIDA KHANAM 2000 0.00 C/O MD. HARUN-OR-RASHID, DEKKO FOODS LTD. SUVASTU ZENIM PLAZA HOUSE# 1,000.00 1,000.00

1202980010502555 NAYON KARMAKER 500 0.00 FLAT# I.HOUES NO19. NIKUNJA-2. 250.00 250.00

1203010016117460 SYED MD. MODASSER HOSSEN 5000 0.00 SHEBA PHARMACY 31/1, JAFRABAD SHANKAR 2,500.00 2,500.00

1203190020008456 MD. ANOWAR HOSSAIN 500 0.00 HOUSE-57. ROAD-5/A, DHANMONDI R/A, 250.00 250.00

1203300043099022 MD. AMIR HOSSAIN 2000 0.00 31/1, JAFRABAD, SHANKAR, DHAKA 1,000.00 1,000.00

1204500016393195 BIDHAN KRISHNA KURI 500 0.00 HOUSE; 20A ROAD: 11 DHANMONDI R/A 250.00 250.00

1204500045933218 MD. BURHAN UDDIN 30500 0.00 206/3/A, 2ND FLOOR, EAST KAFRUL,DHAKA CANTONMENT, 15,250.00 15,250.00

1201470002922747 MOHD. ABDUL WADUD BHUIYAN 500 0.00 LOTUS KAMAL GROUP 57, ZOARSHARA C/A NIKUNJA-2 250.00 250.00

1201580003913802 KURSIA BEGUM 500 0.00 C/O.MD.MADHU HAWLADER,THE CITY BANK LTD.TREASURY DIVISION,H.O 250.00 250.00

1201580006136328 MD. PARVEZ SIDDIQUE 500 0.00 HOUSE#29&31,FLAT#C-4, ROAD#18, SECTOR#7 UTTARA MODEL TOWN. 250.00 250.00

1201580020820924 MOHAMMAD TASHRIK SIRAJ 500 0.00 R#5,B#F,BANASREE HOUSING PROJECT,EAST RAMPURA,DHAKA. 250.00 250.00

1201630005009971 TAHMINA HADI 500 0.00 APT#F,H#24/B,RD#42 GULSHAN 250.00 250.00

Page 442 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.) 1201630005016991 TAREQ HADI 500 0.00 APT -F,HOUSE#24/B,RD#42 GULSHAN 250.00 250.00

1201690007394653 FARIDA AKTER 500 0.00 89/1 ARAMBAGH, MOTIJHEEL 250.00 250.00

1201770000310520 BRAJA GOPAL PAUL 3000 0.00 C/O: MR. JAYANTA PAUL 213/A, RAYER BAZAR (EAST) 1,500.00 1,500.00

1201980019040398 MD. SHAMIUL ISLAM 500 0.00 C/O-HERC INTERNATIONAL CALL CENTRE,30 CHAMALIBAGH,3RD 250.00 250.00

1202050000512907 MRS. FARIDA BEGUM 500 0.00 H-537 RD-11 BAITUL AMAN HOUSING SOCIETY ADABAR , MOHAMMADPUR 250.00 250.00

1202050000512915 MR. SHAHID UDDIN AHMED 500 0.00 H-537 RD-11 BAITUL AMAN HOUSING SOCIETY ADABAR, MOHAMMADPUR 250.00 250.00

1202300007165319 MD. SHAWKAT ALI 500 0.00 NITOL MOTORS LTD, NITOL CENTRE 71 MOTIJHEEL C/A 250.00 250.00

1202550019980241 MD. HEMAYET HOSSEN 500 0.00 2ND FLOOR, 28, MODDO BASABO 250.00 250.00

1202850011334162 BANI AMIN MASOK 500 0.00 C/O, FOURKAN UDDIN AHAMED, H# 17(2ND FLOOR), RD#2, BLOCK# C BANOSREE 250.00 250.00

1202950009789351 HARUNUR RASHID 500 0.00 C/O BAHAR ZAKER HOUSE (4TH FLOOR), 286/3/A, EAST NAKHALPARA, DHAKA. 250.00 250.00

1202950018720180 SONIA AKTER 500 0.00 C/O. BAHAR 286/3/A, EAST NAKHALPARA, TAJGAON, DHAKA. 250.00 250.00

1203040014227326 KAMAL AHMED 500 0.00 10/7 PALLABI,MIRPUR 11-1/2 250.00 250.00

1203210006854693 MD. ABUL BASHAR 2000 0.00 MD. ABUL BASHAR 3/G, PDB OFFICER'S QUATER, ROAD#53, GULSHAN#2. 1,000.00 1,000.00

1203680017389098 ANISUZZAMAN NASER KHAN 500 0.00 HOUSE# S.W.D. 12/A, ROAD# 8, GULSHAN- 1. 250.00 250.00

1203940019142952 MD.EMRUZZAMAN 500 0.00 NITOL HOUSE TA-125, MIDDIL BADDA, DHAKA-1212. 250.00 250.00

1203210007224426 MRS. SHAHEDA KAOSER 16000 0.00 SHAHEDA KAOSER 3/G, PDB OFFICER'S QUATER, ROAD#53, GULSHAN#2. 8,000.00 8,000.00

1201510012621445 MD SHAHALAM PATWARY 1000 0.00 BUSINESS RELIANCE, SHOP NO 05, GAUSE PAK BHABAN MARKET 28/G/1, 500.00 500.00

1201770003966944 2393 - MD. MAHBUBUR RAHMAN 500 0.00 AL AMIN COLOR PROCESS&PRINTERS 158/A ARAMBAG (1ST FLOOR) MOTIJHEEL 250.00 250.00

1202190007769980 MD. MOMINUL HAQUE 500 0.00 58,NORTH DHANMONDI,F# A-3, ''JAMENEE'' KALABAGAN, 250.00 250.00

1202400015394147 MD SADAF NOOR 500 0.00 H#-1, R#-1, NOVODOY HOUSING MOHAMMADPUR DHAKA-1207 250.00 250.00

1203060014304123 AFM MAMUNUR RAUF 500 0.00 HOUSE#01 (LEVEL 2) R# 1, BLOCK #A, NOBODOX HOUSING 250.00 250.00

1203450002074616 MD. SHARIFUL ISLAM 500 0.00 29, MAYAKANUN, (4TH FLOOR) BASHABO 250.00 250.00

1201510017460385 MIR FAISAL AHMED 500 0.00 C/O MIR MAHFUZUE ANOWAR,36 SHAHED TAJUDDIN AHMED SARANI 250.00 250.00

Page 443 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.) 1201570005917566 MRS. SHAMSUN NAHAR 500 0.00 SECTION-02, BLOCK-H, ROAD-11, HOUSE-12 MIRPUR 250.00 250.00

1201580020744784 MD SOHRAB HOSSAIN 500 0.00 SECTION#1, BLOCK#F, ROAD#2, HOUSE#82ND FLOOR MIRPUR 250.00 250.00

1202930011168470 MD AHASAN KABIR 500 0.00 SAMKO ASSOCIATES,75 KHAWAJA SUPER MERKET,KALLAYANPUR 250.00 250.00

1202980010362677 FATEMA ZINNAH 500 0.00 MD. MOZAMMEL HAQUE GRAMEEN BANK HEAD OFFICE MIRPUR-2 250.00 250.00

1202980012076999 MD. MOSHIUR RAHMAN 500 0.00 10-B/A 2ND COLONY MAZAR ROAD MIRPUR-1 250.00 250.00

1203040020904054 MD.MAHABUBUR RAHMAN 500 0.00 H=0/25, 6TH FLOOR, NOORJAHAN ROAD, MOHAMMADPUR, 250.00 250.00

1203490015131821 KHAN SAIFUL ISLAM 500 0.00 C/O RAZU AHAMED, 70/5 LUTFOR RAHMAN LANE (1ST FLOOR) SURITOLA, DHAKA 250.00 250.00

1203970006610699 MD ALAMGIR HOSSAIN 500 0.00 160/UMA,MIDDLE PAIK, MIRPUR-1 250.00 250.00

1203970006797271 HALIMA BEGUM 500 0.00 160/UMO, MIDDLE PAIK PARA ,MIRPUR-1, 250.00 250.00

1203970012924086 MD. JAMAL HOSSAIN 500 0.00 158, MIDDILE PAIK PARA MIRPUR-01 250.00 250.00

1204520014352211 PROBIR KUMAR BHATTACHARJEE 500 0.00 FLAT#5/A,BUILDING#3, S.A.KHALEQ CITY,HOUSE#259, BAGBARI,MIRPUR. 250.00 250.00

1602340003405758 MR. ABDULLAH-AL SHAHID LASKER 500 0.00 17/1, BAKUL VILLA SAYDABAD, 1ST FLOOR, DHAKA 250.00 250.00

1201520016751009 MD. MOINAL HOSSAIN BHUIYAN 500 0.00 THE CITY BANK LTD., NEW MARKET BR., NOVERA SQUARE, HOUSE NO-5 ROAD 250.00 250.00

1201930000028630 MD. NOFEL UDDIN 40000 0.00 FLAT #A-2, GREEN HOMES, 25/C GREEN ROAD. 20,000.00 20,000.00

1201930000286921 SHAHERA BANU 2500 0.00 FLAT#A-2, GREEN HOMES 25/C GREEN ROAD 1,250.00 1,250.00

1202020021052001 RAJON KUMAR BHOWMIK 500 0.00 175,SULTANGONJ ROAD,RAYERBAZAR 250.00 250.00

1202200016900650 MD. HAZRAT ALI AKHAND 500 0.00 MD. HAZRAT ALI AKHAND JOYDEBPUR 250.00 250.00

1202350004246713 MD. ABDUR RAHIM 500 0.00 C/O, OSHIN STORE, 39, ABDUL HADI LANE. 250.00 250.00

1202490004586558 KAHNDAKAR GOLAM EYAHIA 500 0.00 94/1 SULTANGONJ, PAYER BAZAR 250.00 250.00

1203000019728965 TASRIN SULTANA 2000 0.00 C/O MD AZIZUR RAHMAN DSE, 2ND FLOOR, ROOM-315 9F MOTIJHEEL C/A 1,000.00 1,000.00

1203320000556261 TIKANDUR KUMAR DAS 2500 0.00 20/A MIRPUR ROAD, GROUND FLOOR. 1,250.00 1,250.00

1203320006449298 UTHPAL CHANDRA DAS 500 0.00 C/O, ALI BROTHERS STORE 193, NEWMARKET 250.00 250.00

1201720020835471 MST.RABEYA KHANAM 500 0.00 C/O.MD.YUSUF ALI BHUIYAN, SR.PROCURMENT OFFICER, BRAC 250.00 250.00

Page 444 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.) 1201580013686261 MR. KKAIUM 500 0.00 HOUSE-24/1,ROAD-4B SHAKIL SWARAN,AOUCHPARA COLLEGE 250.00 250.00

1201710017802045 MRS. SHAMIMA AKTER KHANOM 500 0.00 HOUSE # 7/A, ROAD # 3,KALIYANP 250.00 250.00

1202200005760116 S.M. SHAWON MAHMUD 500 0.00 FLAT # F-06, RUPAYAN Z A TOWER. 115, SHANTINAGAR. 250.00 250.00

1202370012611844 MD. JAHANGIR HOSSAIN 500 0.00 HOUSE#127, BLOCK#KA ROAD#01, P.C. CULTURE HOUSING SOCIETY 250.00 250.00

1202370012611900 MD. JAHANGIR HOSSAIN 500 0.00 HOUSE#127, ROAD#1, BLOCK#KA P.C. CULTURE HOUSING SOCIETY 250.00 250.00

1202950004157133 MD. YOUNUS ALI 500 0.00 10/2-A, BAKSHI BAZAR LANE CHAKBAZAR 250.00 250.00

1203140006679859 AYESHA RAZZAK MITHUN 500 0.00 HOUSE NO - 128, ROAD NO-01, BLOCK- KA, PISCICULTURE - HOUSING , SHAMOLY , 250.00 250.00

1203140007675472 KAZI IMMAM HOSSAIN 500 0.00 HOUSE NO-128, BLOCK NO-01, P C CULTURE HOUSING SHAMOLY 250.00 250.00

1203880019654577 SHAKERA BEGUM 500 0.00 32/B-3 NABANEER, GOVT.OFFICERS RESIDENCE, KHILJEE ROAD SHAYMOLI 250.00 250.00

1201580024081377 MRS.SALINA BEGUM 1000 0.00 H-07,R-14/C,S-04, UTTARA 500.00 500.00

1201900016578661 MIR MAHFUZUL HAQUE 500 0.00 C/O: MD. ABDUL AWAUL, HOSUE#40 (4TH FLOOR), ROAD# 15, SEC# 14 UTTARA 250.00 250.00

1201990003419927 FAHMEMA AFROZE 500 0.00 E-3/1. CIVILAVIATION STAFF.Q. KURMITOLA 250.00 250.00

1202280015119682 MD. MONIR 500 0.00 WELL GROUP. SERENE APT(LEVEL-1 HOUSE-114, ROAD-3, BLOCK-3, BANANI, 250.00 250.00

1202350002989932 MRS. SHAHARA BANOO 500 0.00 UTTARA MODERN HOSPITAL H# 02, RD# 18, SECTOR# 07 UTTARA 250.00 250.00

1203180007717760 MOHAMMAD MOSHARRAF HOSSAIN 500 0.00 C/O,TORIKUL ISLAM TIPU HOUSE-27 (1ST FLOOR), ROAD-35, SECTOR-07, UTTARA 250.00 250.00

1203490015507945 MONTOSH KUMAR PAUL 500 0.00 F-2/15, RESIDENTIAL AREA BRRI GAZIPUR 250.00 250.00

1203530013459702 MD. ABDUL JABBAR FARAJI 500 0.00 317, DORMITORY BHABAN, GREEN ROAD, 250.00 250.00

1201510009301409 MRS. AMBIA KHANAM 500 0.00 20/1, ESKATON GARDEN ROAD, GARDENIA, FLAT-B/11, RAMNA DHAKA. 250.00 250.00

1201580006924794 MOHAMMAD WAJED ALI 500 0.00 FLAT#1/B, AFSAR PROPERTIES APARTMENT,5 NO. HARE STREET, WARI,DHAKA 250.00 250.00

1202240009681855 MOHAMMED MORTOJA 500 0.00 353/353/1,FREE SCHOOL STREET 250.00 250.00

1202270005133702 DIPANG KAR ROY 500 0.00 46, PARIDAS ROAD, BANGLA BAZAR 250.00 250.00

1202420012645322 DILIP SAHA 500 0.00 PARVEZ FILMS, 73, KAKRAIL, 3RD FLOOR, DHAKA 250.00 250.00

1202490005338621 ASMA KHATUN 500 0.00 20-21 B.B. AVENUE, CITY BHABAN 7TH FLOOR 250.00 250.00

Page 445 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.) 1202490011328013 IQBAL HOSSAIN 500 0.00 20-21 B.B. AVENUE, CITY BHABAN 7TH FLOOR 250.00 250.00

1202550005626632 ABDULLA AL ARIF. 500 0.00 C/O-ABDUL GOFUR (LECTURER ACCOUNTING) BD NAVY COLLEGE NABIK 250.00 250.00

1203140011281731 NURUNNAHER BEGUM 500 0.00 HOUSE NO- 98, ROAD NO-9/A, DHANMONDI 250.00 250.00

1203140012444221 RAMZAN HOSSAIN 500 0.00 VILL- EAST DEWSAR P.O-=RAMPAL 250.00 250.00

1203140015925680 SULTAN AHMED DEWAN 500 0.00 HOUSE NO-G/25, BLOCK-E, ZAKIR HOSSAIN ROAD, MOHAMMAD PUR 250.00 250.00

1203500008278141 MD. IQBAL MIAH 500 0.00 C/O MD. SHAMEEM MIAH KARNAPHULI INS. CO. LTD. HEAD OFFICE 250.00 250.00

1203520013303582 PROBODH CHANDRA DAS 500 0.00 46, PARIDAS ROAD, BANGLABAZAR, 250.00 250.00

1203810018172168 MRS. ATIA KHANAM 500 0.00 BAGMARA, SHANARPAR, SIDDERGONJ 250.00 250.00

1202020007623351 MD IQBAL HOSSAIN 500 0.00 65/66,MOTIJHEEL DCCI BUILDING 250.00 250.00

1202200001143670 SANJOY KUMER SAHA 500 0.00 THE CITY BANK LTD. 65/66 MOTIJHEEL C/A 250.00 250.00

1202240003946931 DEEPAK DEVNATH 500 0.00 STUDIO STAR ONE, 13/B,AVOYDAS LANE, 250.00 250.00

1202630020265281 TAHMINA AKHTER 500 0.00 794, DONIA DHAKA 250.00 250.00

1202830021026148 HASINA AKTER 500 0.00 48/1, MOTIJHEEL C/A, 1ST FL, DHAKA/PERMENT BADE KALMESHOR P.O.N.U. 250.00 250.00

1202950016860693 MISS AYENUR NAHAR 500 0.00 272/C (MUKTI BHABAN), KHILGAON DHAKA 250.00 250.00

1203880004422694 KAZI NIHER SULTANA. 500 0.00 164/1 FREE SCHOOL STREET KATH- ALBAGAN DHAKA. 250.00 250.00

1204460049170203 MD.SAIFUDDIN MORSHED KHAN 500 0.00 169/8/C,WEST DOLAIR PAR,SHAM PUR,DHAKA-1204 250.00 250.00

1201510007898047 MAHMUDA AKHTER 500 0.00 18/1 NAYA PALTON 4TH FLOOR DHAKA 250.00 250.00

1201580000165474 MR.MD.NURUL ISLAM 500 0.00 THE CITY BANK LTD FOREIGN EXCHANGE BRANCH 27, DILKUSHA C/A 250.00 250.00

1201950006863744 MD. SHAHINUZZAMAN 500 0.00 HOUSE#2, ROAD#16/A, (BHOLA),GULSHAN-1, 250.00 250.00

1202050000589950 MR. MD. DULAL SARDER 500 0.00 THE CITY BANK LTD. TRADE SAPORT DEP.5TH FLOOR JIBON BIMA TW.10, 250.00 250.00

1203710034880901 MD. SADRUL ANAM 20000 0.00 3/303 EASTERN POINT 8-9 SHANTINAGAR 10,000.00 10,000.00

1203830014211222 MD.SHAH ALAM 500 0.00 R.B.GROUP,J.B.C(3 RD FLOOR) 10,DILKUSHA 250.00 250.00

1204250019739410 NURUN NAHAR 500 0.00 ARCADIA DREAM, FLAT# 1B, BUILDING #02, 51,PURANA PALTON LANE. 250.00 250.00

Page 446 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.) 1203830014554100 MD. KAMAL 500 0.00 15, NADDA, GULSHAN 250.00 250.00

1202030012051247 MD. MONIRUZZAMAN 11000 0.00 PHOENIX INSURANCE CO. LTD. IMAMGANJ BRANCH,20,IMAMGANJ, 5,500.00 5,500.00

1202420006135382 MD. ABDOL HAQIM 500 0.00 M/S SHAPLA ENTERPRISE 17/17-1,B SAYED HASAN ALI LANE BABU BAZAR 250.00 250.00

1202860012083850 MRS. NAZMA BEGUM 500 0.00 5/2, EAST BASHABOO, 2ND FL. 250.00 250.00

1202860012083869 MRS. NAZMA BEGUM 500 0.00 5/2, EAST BASHABOO, 2ND FL. 250.00 250.00

1201970007436381 MR.AHMED SHAFI 500 0.00 264/2,NORTH GOARAN, SHIPHAHIBAG. 250.00 250.00

1202160010300722 MD. IMRAN 500 0.00 9/E, MOTIJHEEL C/A ROOM NO.632, 5TH FLOOR 250.00 250.00

1202200002720352 MD. ABDUL MATIN 500 0.00 NEW AIL PARA, V.T.I BRANCE RD. 250.00 250.00

1202280007934429 UMMAY SALMA 500 0.00 C/O: AZIZUR RAHMAN ROOM-424, 3RD FLOOR, 9/E , MOTIJHEEL C/A 250.00 250.00

1202400000633752 MD. FAHIM KHAN 500 0.00 RIVA GENERAL STORE, 71 NORTH MUGDA PARA, JHEEL PAR, 250.00 250.00

1202430017426889 FAZILATUN NESSA 500 0.00 C/O,MD,FAZLUL HAQUE,CHIEF ACC- OUNTANT(RTD),SETU VILLA, BISNUDE ROAD, 250.00 250.00

1202430017426897 FAZILATUN NESSA 500 0.00 C/O,MD,FAZLUL HAQUE,CHIEF ACC- OUNTANT(RTD),BISNUDE ROAD, SETU VILLA, 250.00 250.00

1202600004898391 MD. MOFIZUDDIN 1000 0.00 10-B, L-12/2, MIRPUR DHAKA 500.00 500.00

1202680005774210 MOHAMMED ALI 500 0.00 C/O.MD.ABDUR RASHID,MIRROR FINANCIAL MANAGEMENT LTD.MODHU MITA 250.00 250.00

1203490007955401 MR. RAMDAS SARKAR. 500 0.00 147, SULTANGONJ ROAD, RAYER BAZAR 250.00 250.00

1203500008941269 MD. ABU RAIHAN 500 0.00 C/O-MD. A. AZIZ KHAN CHOWDHURI HOUSE-42 (4TH FLOOR-C), R-13/A 250.00 250.00

1202020005327411 MOHAMMAD NASIRUL HAQUE 500 0.00 MUKTI AUSHADHALAY 1,ISLAMPUR 250.00 250.00

1202320007899654 MD.IQBAL ARIF 500 0.00 17, NASIR UDDIN SARDAR LANE ROY SHAHEB BAZAR 250.00 250.00

1202350012234963 KHALID AHMED 500 0.00 3/6, SALIMULLAH ROAD , MOHAMMADPUR 250.00 250.00

1202890004586938 SWAGAN KUMAR CHANDA 500 0.00 12 K.M.DAS LANE TIKATULI 250.00 250.00

1201510003820184 MR. ASLAM 500 0.00 VILL-KALIGONG P,SHUISADHA, KERANIGONG 250.00 250.00

1201580000032582 MD. SHAHIDUL ALAM. 1000 0.00 NATIONAL COLLAGE GA-72/1.PRAGATI SHARANI MIDAL BADDA 500.00 500.00

1201580004647838 HELAL E AZAM 500 0.00 B-95.F-4.MOIJHEEL FOUR COLONY 250.00 250.00

Page 447 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.) 1201580004648155 RABEYA AZAM 500 0.00 B-95.F-4.MOTIJHEEL FOUR COLONY MOTIJHEEL 250.00 250.00

1201580013209262 MD.SHAMSUL GONI 500 0.00 363/5/A SOUTH GORAN,KHILGAON 250.00 250.00

1201700008088901 FARHANA MOSTAFA 1000 0.00 EASTERN PAIR, 2/1503, 88, SHANTI NAGAR, 500.00 500.00

1201980000080108 MOHAMMED ABUL HASHEM 8000 0.00 4, KARWAN BAZAR, BAPEX BHABAN, ADMIN, SERVICE SUB DIVISION, 5TH FLOOR, 4,000.00 4,000.00

1201980010213599 MRS. SHALAHA BEGUM 3000 0.00 C/O-ABUL HASHEM,4 KARWAN BAZAR BAPEX BHABAN, ADMIN SERVICE SUB 1,500.00 1,500.00

1201980010256540 MOHAMMED ABUL HASHEM 3000 0.00 4, KAWRAN BAZAR, BAPEX BHABAN, ADMIN SERVICE, SUB DIVISION, 5TH FLOOR, 1,500.00 1,500.00

1201980011717851 MRS. SHALAHA BEGUM 2000 0.00 C/O# ABUL HASHEM, 4 KARWAN BAZAR,BAPEX BHABAN,ADMIN-SERV. 1,000.00 1,000.00

1202160000028946 MOHAMMAD ALI 30000 0.00 HOUSE # GHA -1 , BLOCK- B KHILGAON TALTOLA 15,000.00 15,000.00

1202200016866706 ASMA JAHAN 500 0.00 77/1 WAPDA ROAD ,WEST RUMPURA, 250.00 250.00

1202350000467961 PORITOSH PAL 500 0.00 24 ELEPHANT ROAD, (3RD FL), DHAKA. 250.00 250.00

1202350001118034 SHAWPHANA DEBNATH 500 0.00 24/5, ELEPHANT ROAD, FLAT#5A, 250.00 250.00

1202490010474005 AINUL HAQUE 500 0.00 BHUIYAN ENTERPRISE 44 KAZI NAZRUL ISLAM AVENUE KAWRAN BAZAR 250.00 250.00

1202640009032190 MD NURUL ISLAM 500 0.00 FATEMA ENTERPRISE, 75, D.C.C MARKET (1ST FLOOR) MOHAKHALI. 250.00 250.00

1202850005398607 MS.NAHIDUN NAHAR CHOWDHARY 500 0.00 9/2 SEDDISWARI LANE 2 ND FLOOR DHAKA 250.00 250.00

1202850007058595 MOHAMMED BADIUL ALAM CHOWDHURY 1000 0.00 ROKEYA MONJIL,9/2 SIDDESHWARY LANE DHAKA 500.00 500.00

1203010010326039 MD.SHEAK FARID 500 0.00 2ND.FL.ISMAIL MANSION SHOP:11, 391,ELEPHANT ROAD 250.00 250.00

1203010010616511 SAGARIKA RANI SARKER 500 0.00 SHOP:15,391,ELEPHANT ROAD ISLAMI MANSION 250.00 250.00

1203010010891530 FIROZ HOSSAIN 500 0.00 393/B-3,CHISTIA MARKET(1ST FL) NEARGAUSIA 250.00 250.00

1203010015087466 SHAHINOOR BEGUM 500 0.00 17,ELEPHANT RD.FLAT-48, 250.00 250.00

1203100000482641 M. NURUZZAMAN 500 0.00 144. MOHISH NATHAN . P.O. RAJSHAHI COURT. 250.00 250.00

1203140010087523 MADHU SUDHAN DEBNATH 500 0.00 VILL. GAIRBANGA, P.O.GAIRBANGA BAZAR, P.S. LAKSHAM 250.00 250.00

1203140010324693 ESHITA JAHAN 500 0.00 HOUSE NO-15, ELEPHANT ROAD 1ST FLOOR 250.00 250.00

1203140010698479 NANDINI SAHA 500 0.00 2ND. FLOOR, SHOP-11, ISMAIL MANSION, 391, ELEPHANT ROAD 250.00 250.00

Page 448 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.) 1203140010728230 BIMAL BISHWAS 500 0.00 391/21, ISMAIL MANSION 2ND FLOOR, NEAR GAUSIA 250.00 250.00

1203140010800035 BABY DEVNATH 500 0.00 308, ELEPAHNT ROAD SECOND FLOOR 250.00 250.00

1203140010800648 SURESH DEBNATH 500 0.00 393/B-3, CHISTIA MARKET 1ST FLOOR 250.00 250.00

1203210010442542 MOHAMMAD MOINUDDIN AHAMED 500 0.00 SEC-12,BLOCK-E,R-7,H-5,MIRPUR D 250.00 250.00

1203490014045086 SHAHIDA SABRINA 500 0.00 132/1, SHANTIBAGH 250.00 250.00

1203570017237586 TOFAEL AHMED 500 0.00 MIR KASHEM MAZUMDER 122/5/CHA, NORTH MUGDAPARA 250.00 250.00

1203570019922443 MD. DIPU KHALIFA 500 0.00 122/5/CHA, NORTH MUGDAPARA (1ST FLOOR),P.O: BASABOO P.S: SABUJBAG 250.00 250.00

1203570020115544 ZAKIR HOSSAIN 500 0.00 EXCELSIUR EXPRESS,11/1, TOYNAB CIRCULAR ROAD, MOTIJHEEL, DHAKA 250.00 250.00

1203570020115841 NURUL KARIM 500 0.00 MIZAN HOMOEO, 1/2/B, KAMALAPUR BAZAR ROAD, MOTIJHEEL, DHAKA 250.00 250.00

1203570020118754 MD . JASHIM UDDIN 500 0.00 EXCELSIUR EXPRESS 11/1, TOYNABI CIRCULAR ROAD MOTIJHEEL DHAKA 250.00 250.00

1201580000933571 MD.ABDUL MATIN 500 0.00 PRIVATIZATION COMMISSION PARIBAHAN POOL BHABAN (9TH FL) SECRETARIAT 250.00 250.00

1201580003913861 KAZI MD SHAHADAT HOSSAIN 500 0.00 C/O MD.SOHORAB ALI NBL,48DILKUSHA BR 250.00 250.00

1201580009574170 SHAIKH SOHEL PERVEZ 500 0.00 BANGLADESH FROZEN FOODS 24/A BIJOY NAGAR SKYLARK POINT 250.00 250.00

1201700020755561 JASMIN AFROOZ 2500 0.00 KHA-200/1,MIDDLE BADDA(4TH FL) FLAT#4/B, EAST PRAGATI SARANI 1,250.00 1,250.00

1201750003952775 MD RUHUL AMIN 500 0.00 C/O MR MD DELLWAR HOSSAIN 25, MAYAKANAN( CTHAKORPARA ) P/S - 250.00 250.00

1201810006301074 LAYEK ALI KHAN 500 0.00 44/10,NORTH DHANMONDI, PANTHAPATH, 250.00 250.00

1201830003742647 JACOB GOMES 500 0.00 C/O,MR.JOHN SARKAR, IDLC FINA- NCE LTD. BAY'S GALLERIA (1ST FLOOR),57, 250.00 250.00

1201940007747374 AB & CO. LTD. 2000 0.00 ROOM # 505, 9/F MOTIJHEEL DSE BUILDING. 1,000.00 1,000.00

1201950006279423 SHAHANA PARVEEN 500 0.00 M.R. KHAN & CO. 15/A, PURANA PALTAN, 1ST FLOOR 250.00 250.00

1202090000161666 MR MD ABDUS SHAHID 2000 0.00 HOUSE # 30, ROAD # 01 ISLAMPUR (HANUMANTALA) 1,000.00 1,000.00

1202200001502580 RATNA KUNDU 500 0.00 57/8, BONOFUL LANE, EAST KAZIPARZ MIRPUR 250.00 250.00

1202200001693741 MD. SAIFUL ISLAM 500 0.00 107/4-A, KHILGAON, TILPAPARA 250.00 250.00

1202240015422745 AYNOB NESA 500 0.00 H-14/4,3RD FLR, RD-4/A, DHANMONDI R/A 250.00 250.00

Page 449 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.) 1202260000211979 MR.Q.M.M.ARIFEEN 5000 0.00 172/D (1ST FLOOR),ROAD NO:4 MOHAMMADI HOUSING LTD. MOHAMMADPUR 2,500.00 2,500.00

1202270000185021 AL-HAJ SECURITIES & STOCKS LTD 20000 0.00 ROOM NO-306, DHAKA STOCK EXCHANGE BUILDING, 9/F, MOTIJHEEL C/A, 10,000.00 10,000.00

1202320003840882 ABDUS SAMAD 500 0.00 HOUSE # 12, ROAD # 6, DHANMONDI R/A. 250.00 250.00

1202350003872527 MRS. RUNA AKHTER 500 0.00 C/O MD. EMDAD HOSSAIN, PRIVATI ZATION COMM. PARIBAHAN POOL 250.00 250.00

1202400000215008 MD.FAROOQ RASHID 500 0.00 114, KAZI OFFICE LANE BORO MAGHBAZAR 250.00 250.00

1202400003945415 MD.FAROOQ RASHID 500 0.00 114, KAZI OFFICE LANE, FLAT NO-06, BARO MAGHBAZAR DHAKA 250.00 250.00

1202400015823222 RIDWAN KHALID 500 0.00 C/O NURE ALALM, 59MONIPURIPARA (2ND FLOOR) FIRMGATE 250.00 250.00

1202420005814759 MD. ZAHIRUL MOMENIN 500 0.00 HOUSE- 150/6, (3RD FLOOR), EAST RAYER BAZAR, 250.00 250.00

1202420006606821 UMME KULSUM 500 0.00 B-77/ G-11 MOTIJHEEL GOVT COLONY HOSPITAL BLOCK 3RD FLOOR 250.00 250.00

1202530019066357 MD. BASIRUL ISLAM. 500 0.00 VILL- HASNABAD, P.O- DHAKA JUTE MILLS, P.S- SOUTH KERANIGONJ, DIS- 250.00 250.00

1202860005884444 RAFEZA KHANAM 500 0.00 27, SHAH SHAHEB LANE NARINDA 250.00 250.00

1203060005104523 SHARIF SHARIFUL ISLAM 500 0.00 538/A, SOUTH GORAN ROAD-31, KHILGAON 250.00 250.00

1203390000439861 MR.MD.RABIUL HOSSAIN 500 0.00 MD. BELAL HOSSAIN, KHAN WAHAB SHAFIQUR RAHMAN & CO. 7 RAJUK AVENUE 250.00 250.00

1203520008732325 ALA UDDIN AHAMAD 500 0.00 68/13, JIGATALA (1ST FLOOR), DHAKA. 250.00 250.00

1203520013000818 JHUMA DAS 500 0.00 35/2, NARINDA ROAD, 250.00 250.00

1203570012586563 MD. HARUNUR RASHID 500 0.00 PHONIX INS. CO. LTD. HEAD OFFICE, 1/A DILKUSHA,C/A 250.00 250.00

1203620013447912 MD.NASIR UDDIN 500 0.00 44,NORTH KAMLAPUR,1ST FLOOR MOSJID GOLHY. 250.00 250.00

1203970018524941 MOHAMMAD SHAHINUR RASHIDTUSHAR 500 0.00 35/3 NORTH BASHABOO, 2ND FLOOR 250.00 250.00

1204820040984062 SHARMIN AKTER 3000 0.00 C/O DIPU NOMAN GROUP ADAMJI COURT,4TH FL,(115-120) MOTIJHEEL 1,500.00 1,500.00

1301020000918299 PHILIP GOMES 500 0.00 C/O.MR. JOHN SARKAR, IDLC FINANCE LTD. BAY'S GALLERIA (1ST FLOOR) 250.00 250.00

1201580010683112 SUMA AKTER 500 0.00 158/1,CENTRAL BASHABOO, DHAKA1214 250.00 250.00

1202250018348666 MONIKA SAHA 500 0.00 129/3, H.K. DAS ROAD SUTRAPUR, DHAKA-1100 250.00 250.00

1202640015505911 MD.ABUL KHAYER 500 0.00 THE CITY BANK LTD.SADARGHAT BRANCH. 250.00 250.00

Page 450 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.) 1202430001317476 MIR.ALAUDDIN. 500 0.00 10/1,MD.ASGAR LANE,P.S.LALBAGH CHAWK-BAZAR. 250.00 250.00

1202550022310253 MR. SHAMSUZZAMAN KHAN 500 0.00 99/1, EAST RAJA BAZAR( 5TH FLOOR), TEJGOAN 250.00 250.00

1203140019774492 TOFAIL AHMED NABI SUJAN 500 0.00 2 NO GAILKHANA RPAD 250.00 250.00

1203140019774567 MRS. RASHIDA NABI 500 0.00 2 NO- GAIL ROAD 250.00 250.00

1203150015619664 MD BELLAL HOSSAIN 500 0.00 64.NANDA KUMAR DATTA ROAD. CHURIHATTA. 250.00 250.00

1203450011963477 FOWZIA JABIN KHAN 500 0.00 FOWZIA JABIN KHAN, 84, KHAZA DEWAN, 1ST LANE DHAKA 250.00 250.00

1202200013817941 NOOR NABI MOZUMDER 500 0.00 72, SHANTI NAGAR. BENGAL TOWER.5/B. 250.00 250.00

1203280010688455 MD. MAMUNUR RASHID 500 0.00 376 NORTH GORAN 250.00 250.00

1201590006858857 HAFSHA BEGUM 500 0.00 C/O. MD. NIZAM UDDIN, AFFAN INTERLININGS LTD. BLOCK-B, PLOT D-05,BSCIS 250.00 250.00

1203080015203566 MOINUL HASAN 500 0.00 C/O: M/S RAHAMAN TRADERS, KADDERS POTTY,FENISADAR,FENI. 250.00 250.00

1203510012157850 SAJEDA BEGUM 500 0.00 BOKTER MIZI BARI, VILL- MOHODIA, PO- BHORE BAZAR FENI 250.00 250.00

1203510012157869 KHADEZA BEGUM 500 0.00 ABDUR ROB SODAGAR BARI, VILL- FARHAD NAGAR, PO- KHAIARA BAZAR, FENI 250.00 250.00

1203880039806967 MD. ABDUR RAZZAQUE 5500 0.00 VILL- MASTA, P.O- FASHITALA, P.S- GOBINDOGONJ, DIST- GAIBANDHA 2,750.00 2,750.00

1202150014070789 MD.ERSHAD ALI 500 0.00 30/19,PAIKPARA,GOV.STAFF QUART MIRPUR-1 250.00 250.00

1203180011860501 MD.MOZIBUR RAHMAN 500 0.00 25,MODINA MARKET.TONGI BAZAR 250.00 250.00

1203520045008979 SYED SIRAJUL HAQUE 1500 0.00 HOLDING NO-6992, SYED SIRAJ MONJIL, INATAB ROAD, MASULIA MUR 750.00 750.00

1201700006720135 MD. MONIRUL HAQUE 500 0.00 REAZ MD. MONZURUL HAQUE KHAN, PIB 3 CIRCUIT HOUSE ROAD. 250.00 250.00

1202830021243775 BASHANTI RANI HAZRA 500 0.00 7, SIR, IQBAL ROAD 250.00 250.00

1201520020723841 MR. MD. ROHUL AMIN 500 0.00 THE CITY BANK LTD., BHAIRAB BAZAR BR., KISHOREGONJ, 250.00 250.00

1202930018478969 ABIDA SULTANA MOLY 500 0.00 HOUSE-157, WEST DASHORA, LONCHGHAT, POST+THANA-MANIKGONJ 250.00 250.00

1202850014446936 MORZIA AKTER 500 0.00 C/O AKRAMUL HAQUE,TOUCH STONE APPARTMENT25/11-AB-1 TALLABAGH 250.00 250.00

1203190015900046 MD. MUZIBU RAHMAN 500 0.00 DREAM HOUSE, COLLEGEGATE SCHOOL ROAD 250.00 250.00

1203550013849552 CHAMPA BEGUM 1500 0.00 WAVES- A/83 AMBERKHANA 750.00 750.00

Page 451 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.) 1203550017758757 MD ABDUL MUTHLIB 500 0.00 MUTHLIB'S VILLA, 41/4 SAGORDIGHIRPAR R/A PS- KOTUALI 250.00 250.00

1203930021362752 RANAJIT MAHANTA 500 0.00 233E, UTTARA R/A, ISLAMPUR NAT PARA SYLHET 250.00 250.00

1202640023103907 MD. ABDUL AWDUD KHAN 5000 0.00 C/O: MD. RAFIQUL ISLAM (SALES ASSISTANT, BTV. TV BHABAN 2,500.00 2,500.00

1203510000446079 MD. MUJIBUL HASAN 1000 0.00 ICB ISLAMIC BANK LIMITED, 67/65, KATPATTY ROAD 500.00 500.00

1201960014260770 MD SAJID 500 0.00 M/S- JALAL & SONS 404/17, SADARGHAT ROAD AL KARAN 250.00 250.00

1203040023909921 GAZI MOHD REZAUL HAKIM 500 0.00 C/O, A.K.M AZIMUDDIN KUNTCOS METICS 60/D, PURANA PALTAN (3RD FLOOR) 250.00 250.00

1203760017876317 HOSSAIN SHAHID 500 0.00 A.A. SECURITIES LTD, K.N TOWER(4TH FLOOR), 18 AGRABAD C/A,BADAMTOLI 250.00 250.00

1204320020154530 FATEMA BEGUM 2000 0.00 RELIANCE SECURITIES CON. LTD. KASHFIA PLAZA (GROUND FLOOR) 923/A, SK. 1,000.00 1,000.00

1201580018164119 MOHAMMAD NURUL ALAM 500 0.00 BD NATINAL INS. CO. LTD. HOUSE-39,ROAD-1264TH FLOOR 250.00 250.00

1201720013475717 RIAZ MRIDHA 500 0.00 ASIANA APPT. (FLAT # 9/2), 4, HOLILANE, RING ROAD, SHAMOLI, MOHAMMADPUR, 250.00 250.00

1201720013476117 GOLAM DASTAGIR 500 0.00 ASIANA APPT. (FLAT 9/2), 4, HOLI LANE, RING ROAD, SHAMOLI 250.00 250.00

1201720013476133 FAMHIDA ALAM 500 0.00 ASIANA APPT. (FLAT 9/2), 4, HOLI LANE, RING ROAD, SHAMOLI, MOHAMMADPUR, 250.00 250.00

1202200003461811 MOHAMMAD ZAMAL UDDIN 2000 0.00 YOUTH GROUP, YOUTH TOWER, 822/2, ROKEYA SARANI 1,000.00 1,000.00

1202680007615677 MD. ALMAN HOSSAIN 500 0.00 ASS. DIRECTOR ISLAMI FUNDATION BD. BITOLMOKARAM 3RD FLOOR 250.00 250.00

1203210012563803 MD. ROBEUL ALAM. 500 0.00 ROAD-4, HOUSE-5, SEC-11, MIRPUR 250.00 250.00

1201640003127281 SYED SAIFUL HAQUE 500 0.00 4/1/K,SOUTH,BEGUNBARI,TEJGAON, DHAKA 250.00 250.00

1203260017311023 MUHAMED ARIF-AL-ZAMAN 500 0.00 HOUSE-20 LANE-05 BLOCK-C MIRPUR-12 DHAKA 250.00 250.00

1204590006054595 RITA SINHA 500 0.00 1064/4A JAMTOLA(2ND FLOOR), SEWRAPARA, MIRPUR 250.00 250.00

1602170006832772 MD.JAHANGIR HOSSAIN KHAN 2000 0.00 GRAND MEDIA TOURS & TRAVELS HAPPY RAHMAN PLAZA, 12,KAZI NAZRUL 1,000.00 1,000.00

1201580016852537 FERDOSI AZIZ 500 0.00 100/A, HAZI OSMAN GHONI ROAD 250.00 250.00

1201940018533366 MD. SAIFUL ISLAM 500 0.00 MULTI LAUNDRY,33 ULLON,RAMPURA DHAKA 250.00 250.00

1201940018698671 ROKEYA BEGUM 500 0.00 HOUSE# 61, ULON, PO:KHILGAON 250.00 250.00

1201940018763132 MST. HASINA 500 0.00 HOUSE#42/6,ULON,KHILGAON 250.00 250.00

Page 452 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.) 1201940019467511 ROKSANA. 500 0.00 HOUSE#12/1/A, ULON P.O: KHILGAON, RAMPURA 250.00 250.00

1202400011680525 ABDUL WADUD BHUIYAN 500 0.00 THE ORIENTAL BANK,BABU BAZAR, 250.00 250.00

1202700003575589 BIPUL DAS 500 0.00 C/O, K.M. ALAMGIR HOSSAIN 40, IMAMGANJ BRANCH AB BANK LTD. 250.00 250.00

1202830011615561 RIZWANA NAZ 500 0.00 212/4- F/13, LAL BAG ROAD, LAL BAG, DHAKA 250.00 250.00

1203210012377828 MD.RONY KHAN 500 0.00 HOUSE-16,ROAD-8,BLOCK-A,MIRPUR 250.00 250.00

1203210012377879 AZIZA KHATUN 500 0.00 HOUSE-14,ROAD-8,BLOCK-A,MIRPUR 250.00 250.00

1203500011921289 SHAZIBUL ISLAM 500 0.00 72, ABUL HASNAT ROAD, DHAKA 250.00 250.00

1202300006482129 MD. HAFIZ 500 0.00 NOOR ISLAM & BROTHERS, SHOPE# 37, AHSANULLA ROAD, FABRIX PLASA, 250.00 250.00

1301020017128041 CHANDANA ROY 500 0.00 8, HEMENDRA DAS ROAD 250.00 250.00

1301020017131807 AJOY KUMAR ROY 25000 0.00 8. HEMENDRA DAS ROAD. 12,500.00 12,500.00

1201570003435543 MD. ASHEKUL MOWLA 500 0.00 270/B, TEJGAON I/A 250.00 250.00

1201580005699843 LAYLA ZAFREEN SUMONA 500 0.00 HOUSE #10(3RD FLOOR) ROAD NO-2.BLOCK -B.BANASREE RAMPURA 250.00 250.00

1201900000085938 MOZIBUR RAHMAN 2500 0.00 64/F, R.K. MISSION ROAD 1,250.00 1,250.00

1202150010751083 JONUS GOMES 500 0.00 12, CIRCUIT HOUSE RD, HOUSE-111/3,RAMNA 250.00 250.00

1202150010751985 ANA GOMES 500 0.00 12, CIRCUIT HOUSE RD,RAMNA 250.00 250.00

1202150011159724 KUHALI T GOMES 500 0.00 12, CIRCUIT HOUSE RD, HOUSE-111/3,RAMNA 250.00 250.00

1202150018415581 FERDOUSHI ALAM 500 0.00 C/O FABIAN S. GOMES 12,CIRCUIT HOUSE ROAD, HOUSE-111/3,RAMNA 250.00 250.00

1202850011007181 RANJAN KUMAR SAHA 500 0.00 13/1,AVOYDAS LANE,TANIMA TOWER TIKATULY 250.00 250.00

1203350010826187 MD.MOHIDUL ISLAM 500 0.00 1735,JANATABAGH (OPOSITE OF ABABIL BUILDING) DONIA, KODOMTOLI 250.00 250.00

1203210008102471 A.K.M. MONAYEM KHAN 500 0.00 THE ORIENTAL BANK LTD VIP ROAD BRANCH 35/C NAYA PALTAN 250.00 250.00

1202020008230451 MD.ABUL FAZAL 500 0.00 PAYEE PAYEE SHOE ROOM# 120, KHAJA GARDEN CITY 250.00 250.00

1203520019748662 MOHAMMAD JABED IQBAL CHOWDHORY 500 0.00 KHONIKER NEER,TEGORIA R/A HABIGONJ 250.00 250.00

1203640011810944 MD. ABUL BASHER 500 0.00 VIL: NOLDOGI, P.O: RAMPUR P.S: FARIDGONJ CHANDPUR 250.00 250.00

Page 453 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.) 1203640011811146 MD. AZIZUR RAHMAN 500 0.00 SHAISTANAGUR R/A HOUSE NO-SANDAN-54 HABIGANJ,P.O: & DIST:HABIGANJ 250.00 250.00

1202400001667620 IFTEKHAR AHMED 500 0.00 C/O-FARDAUS AHMED,295/KA/3, TALY OFFICE ROAD,RAYERBAZAR 250.00 250.00

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

1201700016744388 SHAMIMA KHANOM 1500 0.00 SEROIL GHORAMARA BOALIA 750.00 750.00

1201850017494920 MD.JAHIR AHMED 500 0.00 VILL-LAUJAIR P.O-KUMAR,P.S-BEANIBAZAR 250.00 250.00

1201560000590047 MS. NASFIN 500 0.00 SETARA MONZIL JHAUTALA,4TH LANE, 250.00 250.00

1202420001740462 MS. NASFIN 500 0.00 SETARA MONZIL ,JHAUTALA 4TH LANE BARISAL 250.00 250.00

1202420001962942 MS. NILUFA SULTANA 500 0.00 EVA NIR,JHAUTALA 4TH LANE BARISAL 250.00 250.00

1202420001994761 MD. SHAZON AKON 500 0.00 EVA NIR JHAUTALA 4TH LANE BARISAL 250.00 250.00

1202420001994796 MR. BIMAL GOSH 500 0.00 EVA NIR JHAUTALA 4TH LANE BARISAL 250.00 250.00

1202720017659070 GOURI GHOSH 500 0.00 NEW MEDICINE MART KATPOTTY ROAD BARISAL 250.00 250.00

1203510008342783 SHEULI 500 0.00 SETARA MONZIL, JHAUTALA 4TH LANE, BARISAL - 8200 250.00 250.00

1203510008658366 SUBRATA GOSH 500 0.00 SETARA MONZIL, JHAUTALA, 4TH LANE, BARISAL. 250.00 250.00

1203510008658473 SUBROTO SAMADDER 500 0.00 SETARA MONZIL, JHAUTALA, 4TH LANE. BARISAL 250.00 250.00

1203510008658564 KHOKAN DAS 500 0.00 SETARA MONZIL, JHAUTALA, 4TH LANE, BARISAL 250.00 250.00

1203510017350748 MONIKA DAS 500 0.00 SETARA MONZIL, JHAUTALA 4TH LANE 250.00 250.00

1203490009955887 MR. AJIT KUMAR SARKER 1500 0.00 PROJECT DIRECTOR 225MW PROJECT ASHUGANJ POWER STATION CO. 750.00 750.00

1201590013387141 POLY RANI SHIL 500 0.00 MAXIM GROUP TAHER CHAMBER, 10, AGRABAD C/A 250.00 250.00

1201600003299754 SHAHRIN CHOWDHURY 500 0.00 C/O.ROBIN,MANCO MOTORS 1168/A,DHANIALAPARA DT ROAD,CTG. 250.00 250.00

1202130000395267 MR.SYED JAMAL AHMED 500 0.00 NORTH WEST SHIPPING LINES JIBAN BIMA BHABAN (5TH FLOOR) 56, AGRABAD 250.00 250.00

1202130002582481 MD. MUNIR ULLAH 4000 0.00 F-BLOCK. PLOT NO- 110. KYBALLADHAM WORLD BANK COLLONY. KHULSHI. 2,000.00 2,000.00

1203330020841479 MD. AKRAM HOSSAIN 500 0.00 M/S MAHEDI ENTER PRISE,232 NOBI SUPER MARKET,KHATUNGONJ. 250.00 250.00

1203760050863764 MRS.AFSANA KHANAM 500 0.00 28.KHATIBER HAT BADDARHAT CTG. 250.00 250.00

Page 454 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.) 1201600017693561 DR NURUL WARDINE 500 0.00 AL-MARKAZ ,237, COMMERCE COLLEGE ROAD, AGRABAD,CTG 250.00 250.00

1203760017674080 MOHAMMED JANE ALAM 500 0.00 BUILDING NO- 157(3RD FLOOR) 2 NO GOLI SUGANDA R/A 250.00 250.00

1201820000576588 SAHDAT HOSSAIN 500 0.00 4, CIRCUIT HOUSE ROAD, EASTERN HOUSING APT # 1/C, 250.00 250.00

1201900015036240 MD. RAJIB AHMED 500 0.00 HOUSE#64, ROAD#2, MOHAMMADI HOUSING LTD. MOHAMMADPUR 250.00 250.00

1202020002494385 MR.MD.EMAMUL HAQUE 500 0.00 HOUSE# 37, ROAD# 7 (4TH FLOOR) BLOCK-B, BANASREE RAMPURA 250.00 250.00

1203140004660260 HAMIDA MOJUMDER 500 0.00 394, KAZIPARA, MIRPUR 250.00 250.00

1203210019339989 MD. MOZAHARUL ISLAM 500 0.00 HOUSE NO-28, ROAD NO-02 SECTOR-11, UTTARA 250.00 250.00

1203260006361854 MD JAHANGIR HOSSAIN 500 0.00 AEROLEX LTD. HOUSE# 7, ROAD# 5, BLOCK# F, (CHADNI-2), BANANI, 250.00 250.00

1202200007418938 MD. SHAHDAT HOSSAIN 500 0.00 ADDL- C/O, MD. ROBIUL ISLAM (PURCHASE), HOUSE # 67/B ROAD # 15/A (NEW), 250.00 250.00

1202240003841051 DINA BAHAR 500 0.00 FLAT-1C,MODHUMOTI CONCORD H-71,RD-8A DHANMONDI 250.00 250.00

1202470016140289 SAJJAD MAHMUD 500 0.00 892, SHAHID BAG, (SHANTINAGAR) 250.00 250.00

1203710016131623 RIAZUL AHSAN KHAN 50000 0.00 H-54, R-4, MOHAMMADIA HOUSING SOCIETY MOHAMMADPUR 25,000.00 25,000.00

1201900018686070 SHAMSUNNAHAR 500 0.00 231/4, KATHAL BAGAN, 3RD FLOOR 250.00 250.00

1202240012322141 SHAHIDUZZAMAN 500 0.00 102,PARK RD.NEW DOHS.MOHAKHALI 250.00 250.00

1203610017998978 HANIF ALI 500 0.00 14/1, MIRPUR ROAD(4TH FLOOR) 250.00 250.00

1201510003840344 WILSON UZZAL GOMES 500 0.00 43/J, WEST RAJA BAZAR, INDIRA ROAD, TEJGAON 250.00 250.00

1201640001926869 FARID AHMED 500 0.00 C/O-JAHANGIR HOSSAIN,534/1, SENPARA PARBATA 250.00 250.00

1201820002682891 MOHAMMAD ALI 500 0.00 THE PREMIER BANK LTD., KAWRAN BAZAR BR., 7-9 KAWRAN BAZAR, B.T.M.C 250.00 250.00

1201990015979452 MOHAMMAD NURUL MOMEN 500 0.00 382, NORTH SHAJAHANPUR, 250.00 250.00

1202180020296160 MD. SUMON MEJI 500 0.00 25 KITCHEN MARKET KAWRAN BAZAR 250.00 250.00

1202180020296872 MOHAMMAD ALI 500 0.00 25 KITCHEN MARKET KAWRAN BAZAR 250.00 250.00

1202430002018404 MD. TAMZEEDUR RAHMAN 500 0.00 C/O: MD. TAWHEDUR RAHMAN THE ACME LABORATORIES LTD. 1/4 250.00 250.00

1202640003719315 MD.KABIR SARKER 500 0.00 64/A/2 SIDDIQUE BAZAR (3RD FL) 250.00 250.00

Page 455 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.) 1202640014514623 MD MONIRUR ISLAM 500 0.00 25, KITCHER MARKET (1ST FLOOR) KAWRANBAZAR 250.00 250.00

1203150007226666 SHARIF MD. SHAFIQUL ISLAM 1000 0.00 PRAGATI HEAD OFFICE 16TH FLOOR 20-21 KAWRAN BAZAR DHAKA 500.00 500.00

1201750003374389 MD ROZIBUL ISLAM 500 0.00 NAHEED COTTON MILLS LTD BSRS BHABAN. 12. KAWRAN BAZAR 250.00 250.00

1601880045002468 MD. THANDU MONDOL 1000 0.00 34 NO, SUJAT NAGAR, MIRPUR-12, 500.00 500.00

1201600019218836 MD. MIZAN 500 0.00 SHIMULTOLI ROAD, SALNA GAZIPUR SADAR GAZIPUR 250.00 250.00

1201890004150736 MR.ABM FAISAL HAIDER CHAWDHURY 500 0.00 HOUSE-16, ROAD-18, SEC-03 UTTARA 250.00 250.00

1201560011112327 HASIBUL HASSAN 500 0.00 39-39/1/B (2ND FLOOR) JUSTICE LAL MOHAN DAS LANE, KOLUTOLA, SUTRAPUR 250.00 250.00

1201700037106122 SHAHIDUR RAHMAN 8500 0.00 24/B,WYRE STREET,WARI,SUTRAPUR 4,250.00 4,250.00

1202650007134213 MR. TANVEER HASAN 500 0.00 C/0 MD. MEHADI HASAN, THE PREMIER BANK LTD. BANGSHAL BR. 250.00 250.00

1203620011745340 SHAHNAZ SULTAN 500 0.00 76-SEGUN BAGICHA, FLATE# 8/B, 250.00 250.00

1201510018807381 BAZLUR RAHMAN 500 0.00 250,IBRAHIMPUR, KAFRUL DHAKA 250.00 250.00

1201580000152491 MD. MAHI UDDIN AHMED 1500 0.00 B-72, G-5, A.G.B COLONY IDEAL ZONE MOTIJHEEL 750.00 750.00

1201640000149501 JAHANGIR ALAM 500 0.00 C/O-MD.ABDUL BASHER PREMIER BANK LTD, DILKUSHA BRCH,44 DILKUSHA 250.00 250.00

1201730012983572 MAHBUBA NARGIS SIDDICA 500 0.00 60/1.WEAST MADARTAKE. PS-SABUJBAGH 250.00 250.00

1201730018272584 KHANDOKAR SULTANA HAMID 500 0.00 GA-6/7 BANGLADESH BANK COLONEY.MOTIJHEEL DHAKA 250.00 250.00

1201820002997328 MD.AJHARUL ISLAM 1000 0.00 KASHEM ALI SONS(SPINNING) LTD, 59, DILKUSHA C/A, 500.00 500.00

1201820009831484 MRS.THASHINA AKHTER LOVELY 2500 0.00 KASHEM ALI SONS SPINNING LTD, 59,DILKUSHA,C/A,DHAKA 1,250.00 1,250.00

1201980001617137 UMME SALMA ANKHI 500 0.00 166/3, EAST ULON 3RD FLOOR RAMPURA 250.00 250.00

1201980001617913 MRS. MASUMA BEGUM 500 0.00 465/19, BANDHU NIBASH R/A (3RD FLOOR) WEST RAMPURA 250.00 250.00

1201980002392232 BAZLUR RAHMAN 500 0.00 250 IBRAHIMPUR, KAFRUL. 250.00 250.00

1201980002831698 MD. NURUL AMIN 500 0.00 220, ASHKONA UTTARA 250.00 250.00

1201980003148112 KAMRUL HASSAN RAJIB 500 0.00 HOUSE# E-38, (GROUND FLOOR), BLOCK# E, ZAKIR HOSSAIN ROAD, 250.00 250.00

1201980009991275 MD. SAIDUL ISLAM 500 0.00 PRIME ISLAMI LIFE INS. LTD 29, DILKUSHA C/A RAJBHABAN (9TH FLOOR) 250.00 250.00

Page 456 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.) 1202030000045417 MD. ABUL KHAIR 5000 0.00 89/3/6/A , R. K. MISSION ROAD 2,500.00 2,500.00

1202030001500720 KAZI NORUNNABI (RANA) 2000 0.00 66/1, R.K.MISSION ROAD, 3RD LANE, GOPIBAGH, 1,000.00 1,000.00

1202030002170611 MRS. JUBEDA KHATUN 2000 0.00 89/3/6-A, R.K.MISSION ROAD, GUPIBAGH, 1,000.00 1,000.00

1202120000083682 MR. A.K.M. MUSTAFIZUR RAHMAN 15000 0.00 6/3,PALLABI,FLAT#W-5,PALLABI, 7,500.00 7,500.00

1202210020943589 RESHMA AKTER 500 0.00 11/1-B / 1 K.M. DAS LANE TIKATULY 250.00 250.00

1202580015223389 REZIA BEGUM 500 0.00 110/2 EAST BASHBOO (PATWARI GOLI) 250.00 250.00

1202600012836450 ABDUL MOTALIB JEWEL 500 0.00 26, PURANA PALTAN LINE.(3RD F) 250.00 250.00

1202640018938826 MD. AMIR HOSSAIN 500 0.00 M/S.AYUB HOSSAIN &CO,29 DILKUSHA C/A. 250.00 250.00

1203900016557092 MD. MASUD KARIM 500 0.00 AIR CONCERN INT. LTD. 115/116, MOTIJHEEL C/A, DHAKA 250.00 250.00

1204220000370326 KALLOL MOHAMMED SHARIEAR ISLAM 500 0.00 476/B-2 , DIT ROAD, MALIBAGH 250.00 250.00

1201980020200620 MST. MARUFA PARVIN 500 0.00 C/O-MD. KHALILUR RAHMAN 26, PU PALTAN ( 3 RD FLOOR ) 250.00 250.00

1201470000084363 MRS. BEAUTY RANI SAHA. 3000 0.00 C/O.- NEMAI KUMAR SAHA IVORY OPEKKHA, FLAT NO.# 1-B, 92, SABUJBAGH, P.O. 1,500.00 1,500.00

1201580003579694 JATINDRA NATH BARAI 500 0.00 45,KALLYANPUR MAIN RD. 250.00 250.00

1201580011038325 MD. GOLAM AZAM 500 0.00 42, GANAKTULI LANE KAZARIBAGH PILKHANA 250.00 250.00

1202090000249131 MR FAIZUDDIN AHMED CHOWDHURY 2000 0.00 22/1, LALBAGH ROAD 1,000.00 1,000.00

1202270007728481 TOFAZZAL HOSSAIN 500 0.00 VILLAGE-DAULAT KANDI P.O-SHAPMARA BAZZAR 250.00 250.00

1202810004165901 ABDULLAH AL MAMUN 5000 0.00 S & H EQUITIES LTD. BHAUIYEN MENTION, 7TH FLOOR , ROOM NO-803, 6TH 2,500.00 2,500.00

1202810014934424 ABDULLAH-AL-MAMUN 10000 0.00 S & H EQUITIES LTD. BHAUIYEN MENTION, 7TH FLOOR , ROOM NO-803, 6TH 5,000.00 5,000.00

1203010016673266 SHAHED ZAHIDI 3000 0.00 236/2,JAFRABAD,RAYED BAZAR PATHSHALA LANE 1,500.00 1,500.00

1204430015340656 SANKAR KUMAR MALLICK 10000 0.00 VIL: MIRERBAGH PO. DHAKA JUTE MILLS, PS. SOUTH KERANIGOMJ 5,000.00 5,000.00

1204590000186374 SANKAR KUMAR MALLICK 15000 0.00 VILL:- MIRERBAGH, PO:-DHAKA JUTE MILLS, PS:- SOUTH KERANIGONG 7,500.00 7,500.00

1202760006983932 SOHEL AHMED 500 0.00 VILL- GOLAM BAZAR, P.O- AGANAGAR, P.S- KERANIGONJ, DHAKA. 250.00 250.00

1203810021298097 MD. AL- AMIN 500 0.00 24, HATKHOLA ROAD, FLAT # 2/E, TIKATULI 250.00 250.00

Page 457 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.) 1202020012508770 KAMAN RANI SAHA 18000 0.00 C/O.OSMAN TOWER 56/1,S.M.MALEH ROAD 9,000.00 9,000.00

1202020019432830 TAPASHI SAHA 500 0.00 31,NO NAYAMATI(BABY FASHION), RICO PLAZA, 250.00 250.00

1202400008898718 NIRMAL SARKER 500 0.00 1 NO, MOKORBA ROAD , 250.00 250.00

1203950025737862 MD. AFZAL HOSSAIN 5500 0.00 SENAPALLI C-BLOCK KATABARIA UTTAR PARA SHAJAHNPUR, BOGRA. 2,750.00 2,750.00

1201590013200981 MOHAMMAD SALIM 500 0.00 M/S.TITAS TRADE INTERNATIONAL 232 MOGALTOOLI BLUE SKY BUILDING 250.00 250.00

1201600000734552 SHAHNAZ BEGUM 500 0.00 HAQUE VILLA, 1ST FLOOR, 1285 MISTRI PARA, CTG. 250.00 250.00

1201600003637044 TASNUVA FARUQ MISHU 500 0.00 C/O FARZANA HOSSAIN, THE TRUST BANK LTD. SHILPA BANK BHABAN 106, 250.00 250.00

1201600006338846 RIPON BARUA 500 0.00 24/A, BRICK FIELD ROAD BY LANE, 3RD FLOOR, PATHERGHATA, 250.00 250.00

1201780004617919 MR SWAPAN KUMAR TALAPATRA 500 0.00 THE TRUST BANK LTD AGRABAD 250.00 250.00

1202310000775473 MR.AMINUL ISLAM 2000 0.00 FLATE NO-G-4,GREEN VILLA 24, GREEN CORNER DHANMONDI 1,000.00 1,000.00

1202830009650982 SHIPRA RANI SAHA 500 0.00 C/O SHUSHANTA CHANDRA SAHA UNITED PARIBAHAN SANGHAT 624 STAND 250.00 250.00

1203080005155658 MRS.NAHIDA SULTANA 500 0.00 C/O- MD. ABU MOTALIB BHUIYAN AGRANI BANK, AGRABAD CORPORATE (J.B) BR. 250.00 250.00

1203640012707096 A.S.M. MOSHRAF HOSSAIN 500 0.00 561, RAHMAN MANSION GOSHAIL DANGA AGRABAD 250.00 250.00

1203640014006825 SAEED SHAWON ABEDIN 500 0.00 SOHAG BHABAN, (3RD FLOOR) HOUSE:2652, 1 NO PANIRKAL HALISAHAR ROAD 250.00 250.00

1301030012461447 MD HOSNEAR ALAM 500 0.00 VILL- SHAHARABARI P.O_SHIMULBARI DHUNOT 250.00 250.00

1201590011003173 SOFINA AKTER 500 0.00 C/O MD SIRAZUL ISLAM TRUST BANK LTD 250.00 250.00

1203220014730212 ABUL HASHEM 500 0.00 1240,IMAM VILLA, ZAKIR HOSSAIN ROAD, BY LANE,CTG. 250.00 250.00

1203220014734237 MOMENA KHATUN 500 0.00 C/O.SYEDA NAHAR, 1240,IMAM VILLA,1ST FL. ZAKIR HOSSAIN.BY LANE,CTG. 250.00 250.00

1203340018793591 MD.ABU TALHA 500 0.00 MODERN STEEL MILLS LTD 182-183 BAIZID BOSTAMI I/A 250.00 250.00

1301030015967737 MOHAMMAD NURUL ALAM 2000 0.00 C/O SUNIL DATTA,CONTROLLAR OF MOVEMENT & STORAGE(FOOD),REAZ 1,000.00 1,000.00

1203330031967361 SHAH MEHARUN NESSA BEGUM 5000 0.00 MAKKA FASHION TAILORS & BORKA HOUSE, SHOP NO:336, SINGAPORE 2,500.00 2,500.00

1203340020572185 KHANDKER MD. FARUK AHMED 1000 0.00 ACADEMIC WING, BMA, BHATIARY, CTG 500.00 500.00

1203760020202499 MAJOR KHANDKER MD FARUK AHMED 10000 0.00 BANGLA DEPT ACADEMIC WING, BMA BHATIARY,CTG 5,000.00 5,000.00

Page 458 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.) 1201590018745145 A.S.M ILIAS CHY 500 0.00 C/O- FARAZ FABRICS (PVT) LTD 140 DEWANHAT, 2ND RAIL GATE 250.00 250.00

1202130021275642 MOHAMMAD YAQUB ALI CHOWDHURY 500 0.00 SHGANDA PUSPA BITAN, BARA POOL, PC ROAD, HALISHAHAR 250.00 250.00

1203330019612239 MD. ABDUL HALIM 500 0.00 SAMAD BUILDING, MOINNAPARA, 26 NO. N. HALISHAHAR, BORO POOL, CTG 250.00 250.00

1301030015837632 KAZI REZWANA KARIM 500 0.00 ROAD # 01, LANE # 04 HOUSE #08, BLOCK #G HALISHAHAR 250.00 250.00

1204180021069499 MR. MD. ARIFUL ISLAM 500 0.00 C/O, RUMANA AFROZ, JUNIOR OFFICER, INSTRUCTIVE DEPT,CTG DRY DOCK, 250.00 250.00

1201600012409094 S.M.SHAHID UDDIN 4000 0.00 C/O-MAJOR SHAHANARA BEGUM SHEBA NEER-3-F(3RD FLR.)COMBIN -ED 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

1203790020193561 MD.NURUL ALAM 500 0.00 C/O.FARIDUL ALAM CHANDA CINEMA HALL P.O+P.S-PATIYA 250.00 250.00

1301030020867794 MD. MAINUL ISLAM CHOWDHURY 500 0.00 1042/1095. ALI STORE BUILDING ABU JAFAR RAOD MEAHKHAN NAGAR. BAKALIA 250.00 250.00

1201780014628649 MD. SALIMULLAH CHOWDHURY 500 0.00 ANWAR TRADING 3,5,6,A,B, SIDDIQUE SHOPPING COMPLEX 1ST FLOOR,4/A 250.00 250.00

1203330017573801 ZABUN NASA 500 0.00 D-5, 11 STORIED BUILDING, ISSA KHAN, NEWMOORING, 250.00 250.00

1203760011957047 MOHAMMAD LIAKAT HOSSAIN 500 0.00 C/O-SRABONI STORE,2 NO. SAILOR`S COLONY ROAD,HOSPITAL GATE ,CTG. 250.00 250.00

1301030016318917 MD GOLAM MOSTAFA 500 0.00 M G MOSTAFA AO (CIVIL) OFFICE COMCHIT ORG. 250.00 250.00

1602170043875947 NIKHIL KUMAR PAUL 40000 0.00 LECTURER NOU-BAHINI COLLEGE 20,000.00 20,000.00

1202160017369762 MD. SHAKHAWAT HOSSAIN 500 0.00 ANWAR & SON'S FILLING STATION BUSICHANG 250.00 250.00

1201820018090820 MD.ABDUL JABBAR 500 0.00 TRUST BANK LTD,COMILLA CANTT, BRANCH COMILLA, 250.00 250.00

1204050017035215 MD. FERDOUS UL ISLAM KHAN 500 0.00 22 KAMALAPUR BAZAR ROAD 250.00 250.00

1201480005085771 MD. ALAMGIR HOSSAIN 14500 0.00 232/1, FREE SCHOOL STREET ROAD FLAT-E,5TH FLOOR, BUILDING-02, KATHAL 7,250.00 7,250.00

1202300001095415 FAIYAZ AHMED 500 0.00 81/1, NABIN CHAND GOSWAMI ROAD FARIDABAD. 250.00 250.00

1202580018662118 MD. MOSHARROF HOSSSAIN 500 0.00 115, SURJA SEN HALL DHAKA UNIVERSITY 250.00 250.00

1202800007658059 MR. GOPAL KUMAR 500 0.00 HOUSE # 22, ROAD# 2, DHAKA -1205 250.00 250.00

1202930010418085 MD.ABUL KALAM AZAD 500 0.00 22/O, NORTH NILKHET R/A, DHAKA UNIVERSITY 250.00 250.00

1203140002713423 MR. MOHAMMAD KHALAD ANWAR 500 0.00 77, SATMASJID ROAD, DHANMONDI 250.00 250.00

Page 459 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.) 1203140015857115 MRS. DILAFROZE 500 0.00 77, SATMASJID ROAD, DHANMONDI. 250.00 250.00

1203140018136391 MD. SHAIFUL ISLAM 500 0.00 77,SATMOSJID ROAD DHANMONDI 250.00 250.00

1203140018176901 MD. SHAIFUL ISLAM 500 0.00 77, SATMASJID ROAD, DHANMONDI. 250.00 250.00

1203260019123853 MR. RAFIQUL ISLAM 500 0.00 135, AGRSADIK ROAD, 2ND FLOOR 250.00 250.00

1602340003850657 MR. MD SABBIR ALI 500 0.00 HOUSE NO- 7/3 BLOCK-D LALMATIA 250.00 250.00

1202300012744827 MOHAMMAD EMRAN HOSSAIN BHUIYAH 500 0.00 FLATZ#3/C, HOUSE#27. ROAD#8 DHANMONDIR R/A 250.00 250.00

1203630017955552 NIAZ MOHAMMAD SOHEL 500 0.00 HUQ GARDEN, FLAT-7/F, 01 RING ROAD, SHAMOLY 250.00 250.00

1602340003206241 MR. KAMAL HOSSAIN SARKER 500 0.00 5/1/B (1ST FLOOR) ZIGATOLA 250.00 250.00

1203940009638149 MD. RASEL HOWLADER 500 0.00 ADAMJEE CANTONMENT COLLEGE CAMPUS, DHAKA CANTONMENT, 250.00 250.00

1202180019089031 SHIRIN SULTANA 500 0.00 12/A DHAKA POLY TECHNIC STAFF QUARTER TEJGAON 250.00 250.00

1202150008209070 MD. NAZRUL ISLAM SARKER 5000 0.00 HOUSE-65, ROAD-7, FLAT-B-2 DHAKA CANTTONMENT 2,500.00 2,500.00

1202150008209097 MD. NAZRUL ISLAM SARKER 5000 0.00 HOUSE-65, ROAD-7, FLAT-B-2 DHAKA CANTTONMENT 2,500.00 2,500.00

1202240011429814 TAHMINA AKHTER 500 0.00 ACCOUNTS SECTION BAF. DHAKA. 250.00 250.00

1202400011739970 MD MABUB ALAM 1000 0.00 707,MANIKDEE,DHAKA CANTT, 500.00 500.00

1202400011761066 MD MAHBUB ALAM 500 0.00 707, MANIKDEE,DHAILA CANGG, 250.00 250.00

1202850015042737 NUR-E- FATEMA 500 0.00 585/2, SOUTH MANIKDI 250.00 250.00

1203260020773286 HASNA BEGUM 500 0.00 665, SHAHINBAG TEJGAON 250.00 250.00

1203430009819451 ABDULLAH AL HADI 500 0.00 AOWLATOIL,P.O.NOWABBARI PS.KALIHATI DIST.TANGAIL 250.00 250.00

1203430010567221 MD RUBEL KHAN 500 0.00 VILL+PO RAZAFAIR,PS-KALIHATI DIST-TANGAIL 250.00 250.00

1203530014377955 ABDUR RAUF KHAN 500 0.00 234/4, WEST MANIKDI, DHAKA-CANTT, 250.00 250.00

1203530015069013 JESHEKA MUN MUN (LEZA) 500 0.00 HOUSE # 180/C, (3RD FLOOR), EAST KAFRUL, DHAKA CANTT, 250.00 250.00

1203810020306680 BODRUN NAHER SIDDIQUEA 500 0.00 64,BAROBAG,MIRPUR, 250.00 250.00

1205100043603966 ATAUR RAHMAN 1000 0.00 GERMANISCHER LLOYD BD 1/D. AGRABAD HBFC. BUILDING. 500.00 500.00

Page 460 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.) 1201960020634210 S M REFAT JAMIL 1000 0.00 134/4 WEST KAFRUL, TALTOLA SERE BANGLA NAGOR DHAKA 500.00 500.00

1202450000596392 MOHAMMED AMIR HOSSAIN 1000 0.00 17/4, MANIK NAGAR 500.00 500.00

1203260021884580 MD. KHOSHED ALAM 500 0.00 GLORY HOUSE, CHUYA BAHAR BOTESHAR, POST- JALALABAD CANTT. 250.00 250.00

1203630017934339 KAMRUN NAHAR KHAN 500 0.00 HOUSE# 31, ROAD# 13, RUPNAGAR R/A, MIRPUR 250.00 250.00

1203630019073227 MD. FERDOUS HASAN 500 0.00 HOUSE-31,ROAD-13,RUPNAGAR R/A, MIRPUR, 250.00 250.00

1203630019073235 MD. FERDOUS HASAN 500 0.00 HOUSE-31,ROAD-13,RUPNAGAR R/A, MIRPUR 250.00 250.00

1203630020783810 SADIKA SULTANA 500 0.00 HOUSE-B 153,LANE-22,NEW DOHS, MOHAKHALI, 250.00 250.00

1201700010473971 SWO ABDUL BATEN 1500 0.00 138/1, MATIKATA, DHAKA CANTT, DHAKA-1206 750.00 750.00

1203020015791619 MD. ZAKER HOSSAIN 1000 0.00 SHDL,RADISSON HOTEL DHAKA COMPLEX,AIRPORT ROAD DHAKA CANTT. 500.00 500.00

1602340014516178 RIPA HYDER 500 0.00 C/O. MAJ MOHD. HOSSAIN DADEME HQ, 9 DIV SAVAR, DHAKA 250.00 250.00

1201900023446771 MRS. MONOWARA BEGUM 1000 0.00 HOUSE#31, ROAD# 4, SEC#3, UTTARA, DHAKA-1230 500.00 500.00

1201570000712666 MD. GOLAM JILANY 500 0.00 D-57, TALBAG SAVAR 250.00 250.00

1201580005579192 FATEMA JESMIN 500 0.00 56.EAST HAJIPARA -2ND FLOOR 250.00 250.00

1201580010296052 ROWSON ARA 500 0.00 350 MOINAR BAG, NORTH BADDA 250.00 250.00

1201690003383555 MEHRUNNESA 500 0.00 6/2 CHAMELIBAG, SHANTINAGAR, 250.00 250.00

1202020008788982 MD.ABDUL MALEK SARKER 500 0.00 HOUSE NO-45/1,ROAD NO-11 KALLAYNPUR. 250.00 250.00

1202250011460333 MD. MOSHARAF HOSSAIN 500 0.00 TRUST BANK LTD. HEAD OFFICE 36 DILKUSHA 250.00 250.00

1202370017199550 MD. AKHTER HOSSAIN 3000 0.00 HOSSAIN VILA, HOUSE# 29 LANE # 1, RD# 1 SOUTH ANANDO NAGAR, MERUL, 1,500.00 1,500.00

1203020010577301 A.J.M MAHABUBUL ISLAM 500 0.00 1734.JANATHABAGH.EAST DANIA SHAMPUR 250.00 250.00

1203190015348090 AMBIA KHATUN 500 0.00 96/A, NAYA PALTON, (1ST FLOOR) 250.00 250.00

1203210019145038 BILKIS ARA BEGUM 500 0.00 C/O SHAHIDUL ISLAM 31/C KADAMTALA.P.O-EAST BASHABOO. P.S-SABUJBAGH 250.00 250.00

1201530008762378 DR.S.M.SHAFIQUR RAHMAN 500 0.00 HOUSE NO-210 (OLD) 415 (NEW), MANIKDE DHAKA CANTTONMENT 250.00 250.00

1201580005976846 FARHANA TASMEEN 500 0.00 1005, SOUTH IBRAHIMPUR KAFRUL DHAKA 250.00 250.00

Page 461 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.) 1201600013492410 SHAHANARA BEGUM 500 0.00 C/O-MAJOR SHAHANARA BEGUM SHEBA NEER-3-F(3RD FLR)COMBIN- ED MILITARY 250.00 250.00

1201690005995910 ABDULLAH MAMUN 500 0.00 ALUMINIUM BUILDERS, 123 NEW KAKRAIL ROAD, SHANTINAGAR, 250.00 250.00

1201970005302639 MRS.ROWSON ARA PARVIN 500 0.00 HOUSE # 5, ROAD # 3, BLOCK-D NOBOUDOY HOUSING SOCIETY MOHAMMADPUR 250.00 250.00

1202030020224294 MRS. SAMIA AFROZ 500 0.00 202, TOPKHANA ROAD, EASTERN MILLENIUM, SHEGUM BAGICHA 250.00 250.00

1202030020263446 ABULBASHAR MD.MOSHAROFFHUSSAIN 500 0.00 EAST KAMAL KATCHNA, 250.00 250.00

1202030020775135 MD. SHAHJAHAN SIRAJ 500 0.00 LT. COL. SIRAJ, 36 AD REGIMENT MIRPUR CANTONMENT 250.00 250.00

1202140008674785 MRS.MAHMUDA RAHMAN 500 0.00 FARUK AHMMAD,SUMMIT POWER LTD. SUMMIT CENTER 9TH FLOOR 18,KAWARAN 250.00 250.00

1202150015824385 S M FARHAD 30000 0.00 AHQ, SIGNALS DIRECTORATE, DHAKA CANTT. 15,000.00 15,000.00

1202150020354463 MAJOR MD.MAHBUBUL ALAM 5000 0.00 VILL#RANEEDIGHY,PO#RAJSHAHI COURT,PS#RAJPARA 2,500.00 2,500.00

1202260000347200 MR.MD.SHAHIDUL ISLAM 500 0.00 HOUSE #63, ROAD # 7 DHAKA CANTONMENT 250.00 250.00

1202280012977407 MD. SAYEDUR RAHMAN 500 0.00 14/A, STAFF QUARTER SHAHEED BIR UTTAMLT. ANWAR GIRL'S COLLEGE R/A, 250.00 250.00

1203020015791635 MD. KHALILUR RAHMAN 1000 0.00 H-E-9,3RD FLOOR,SOUTH SIDE ARIFABAD HOUSING SOCEITY GATE-2,EXTENTION 500.00 500.00

1203060012072428 MD. SAKHAWAT ULLAH 500 0.00 282/1, WEST MANIDI, DHAKA CANTONMENT 250.00 250.00

1203110012149365 MUHAMMAD MAKSUDUR RAHMAN LITON 500 0.00 135, EAST KAZIPARA, 2ND FLOOR, MIRPUR, 250.00 250.00

1203180021206207 MR FAIZUL AREFIN 500 0.00 HOUSE-433, LANE-7 DOHS BARIDHARA 250.00 250.00

1203210019350163 FARAH MOHAMMAD IMTIAZ 500 0.00 AL-MUNTAHA TRADING CO.LTD. 3/3,MATBAR MANSION(1ST FLOOR) BEGUM 250.00 250.00

1203260015834797 MD. SALIM SIKDER 500 0.00 M/S SAMATA SANITARY 268/7, IBRAHIMPUR (PULPAR) DHAKA CANTT. KAFRUL 250.00 250.00

1203260018890945 ABDUR RASHID MIAH 500 0.00 C/O- MD. AKBAR HOSSAIN 48A (OLD) 2ND FLOOR ROAD-10, GARRISON, DHAKA 250.00 250.00

1203260020846222 MOSTAFIZUR RAHMAN CHOWDHURY 500 0.00 ARMY HEAD QUARTERS AG'S BR. W&R DTE DHAKA CANTT. 250.00 250.00

1203280019826895 MONOWARA BEGUM 2000 0.00 HOUSE#329,ROAD#5(WEST), DOHS, BARIDHARA. 1,000.00 1,000.00

1203500013150371 MRS. MAIMUNA AKTER 500 0.00 MEGHNA LIFE INS. CO. LTD. 107, SENPARA PARBATA MIRPUR 250.00 250.00

1203680020387161 MOHAMMAD INAMUL HAQUE 500 0.00 FLATE # F, HOUSE # 392, ROAD # 29, MOHAKHALI DOHS, 250.00 250.00

1203690010271210 SGT MD. NAZRUL ISLAM 500 0.00 146, BEKRAMPUR BANIJJALY MUKTI JODDHA ROAD CANTONMENT 250.00 250.00

Page 462 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.) 1203710000246609 MR.MOHAMMAD FARUQUE HASAN 500 0.00 HOUSE # 5, ROAD # 3, BLOCK-D NOBOUDOY R/A, ADABOR 250.00 250.00

1203940019302843 MD. ABDULLAH 1000 0.00 VILL: CHUNIA PATAL, PO: SATARIA, PS: SHARISA BARI. JAMALPUR. 500.00 500.00

1203940019943201 MD IBRAHIM TALUKDER 500 0.00 S.D.O E/M-1, GE(ARMY) MAINT NORTH , DHAKA CANTT 250.00 250.00

1203940020859887 MD. NAYIM ULLAH 3000 0.00 QRT NO-12/4, NAVY COLONY LALASHARI MIRPUR-14 DHAKA CANTTONMENT 1,500.00 1,500.00

1203940035421453 MD. FAZLE RABEE 2000 0.00 VIP STUDIO AND VIDEO, 45/1, MATIKATA, DHAKA CANTT. DHAKA. 1,000.00 1,000.00

1205000049813134 MD MEHEDI HASAN 19000 0.00 18 PURANA PALTAN LINE DHAKA-1000. 9,500.00 9,500.00

1602340001479598 MR. SHEIKH AZMOL HOSSAIN 500 0.00 684, NORTH KAFRUL DHAKA CANTONMENT DHAKA 250.00 250.00

1602340002056886 MR. MD. MATIUR RAHMAN 500 0.00 HOUSE-20 ROAD-9/C, SECTOR-5 UTTARA 250.00 250.00

1602340003836245 MR. MD SHIRAZUL ISLAM 500 0.00 THE TRUST BANK LTD COMILLA CANTT BR COMILLA 250.00 250.00

1602340003995761 MS. ROSINA AKTER 500 0.00 57/1, RD NO.- 10 MOHAMMADPUR PISCICULTURE HOUSING 250.00 250.00

1602340005122951 MR. MD. AKTER KHAN 500 0.00 C/O. MD. REAZ UR RAHMAN HEAD OFFICE,THE TRUST BANK LTD 36, 250.00 250.00

1602340006962355 MR. MD. RAMJAN ALI 500 0.00 69/B SHAHEED MOINUL ROAD DHAKA CANTONMENT DHAKA 250.00 250.00

1602340006962403 MR. SK. ABDUL HAFIZ 500 0.00 684, NORTH KAFRUL, DHAKA CANTONMENT DHAKA 250.00 250.00

1602340009800105 SHEIKH HAFIZUR RAHMAN 500 0.00 C/O. AKHTER KHAN, 684,NORTH KAFRUL, DHAKA CANTONMENT DHAKA 250.00 250.00

1602340011830783 AZFAR SADIQUE 500 0.00 HOUSE -23 ROAD-7B FLAT-4A SECTOR 3 UTTARA 250.00 250.00

1201480013591958 SUBODH CHANDRA BHOWMIK 1500 0.00 1353/1 CENTRAL ROAD, S.DANIA, NOORPUR 750.00 750.00

1201520009354920 MR. MD. ABDUL HALIM KHAN 500 0.00 KHAN BHABAN, 1236, WEST SANARPAR, SANARPAR, DEMRA, 250.00 250.00

1201700011865124 MRS. SAYEEDA KHAN 500 0.00 25/2, NORTH KAMALAPUR KABI JASIMUDDIN ROAD,2ND FLOOR 250.00 250.00

1201950004204667 MD. SHAHJAHAN KABIR 500 0.00 GREEN DELTA INSURANCE CO. LTD. 90-90/A, NAWABPUR ROAD 250.00 250.00

1202540001777506 MRS. NAZMUN NAHAR 4000 0.00 ISLAMI INSURANCE (BD). LTD. KHAN MANSION (7TH FLOOR) 107, MOTIJHEEL C/A 2,000.00 2,000.00

1203060005120901 MD. FARID HOSSAIN 500 0.00 C/O- ASMA KHATUN 20-22, SOUTH KAMLAPUR 250.00 250.00

1203180008478347 MONOAR HOSSAIN 500 0.00 HOUSE-15, ROAD-19 BLOCK-C, MIRPUR-12 250.00 250.00

1203370001824360 SYED MD ALAMGIR HOSSAIN 500 0.00 387, MURADPUR HIGH SCHOOL ROAD PO GANDARIA 250.00 250.00

Page 463 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.) 1203370021333415 RAWSHANARA BEGUM 500 0.00 72/2/1, NORTH MUGDAPARA 250.00 250.00

1203720000167026 MD. HASSAN MAHMOOD 1000 0.00 GA- 6/18, BANGLADESH BANK COLONY, FARIDABAD, DHAKA 500.00 500.00

1202860008643291 MD. SAIFUL ISLAM 500 0.00 C/O- S.H. SHIMUL, 62/3-B, SOUTH MUGDA PARA BASHABOO 250.00 250.00

1203150011206779 MD. IDRIS BHUIYAN 500 0.00 39,MITHFORD ROAD ARAFAT MARKET 250.00 250.00

1202190013532718 NIRUN NAHAR BEGUM 500 0.00 73 NEW KASBA KAZI PARA 250.00 250.00

1203450014376230 ABDUL MUKIT CHOWDHURY 500 0.00 CHOWDHURY HOUSE PURAN MUNSIFIQUATER HOBIGONJ 250.00 250.00

1203450016307353 MR. MD. SHAJAHAN BHUIYAN 500 0.00 ALIF ENTERPRISE, COURT ROAD, PO+PS+ DIST: MOULVIBAZAR. 250.00 250.00

1202400017009211 MUHAMMAD AL AMIN. 500 0.00 TRUST BANK LTD MOMENSHAHI CANTT BR 250.00 250.00

1202400017009246 MONWARA BEGUM. 500 0.00 NATIONAL BANK LTD MOMENSHAHI. 250.00 250.00

1202270020943091 MD. ABDUL KAYUM KHAN 500 0.00 APON FABRICS, 110/A,BSCIC INDUSTRIAL AREA, GROUND FLOOR FATULLAH 250.00 250.00

1202400026032344 MD. AKTHER ALI MONDOL 500 0.00 VILL-GOALPARA,PO-PARGOYRA, PS-GOBINDAGONJ, 250.00 250.00

1203260012845678 NAZMA SULTANA 500 0.00 UTTAR PIRZABAD UPOSHAHAR, RANGPUR 250.00 250.00

1203260021179184 SWO S.M NAZHATUL ANAM, ACC 500 0.00 AHQ, AG BR. PP & A DTE DHAKA CANTONMENT DHAKA 250.00 250.00

1201850018569879 MRS. AYARUN NESSA 500 0.00 VILL-LAUJARI, P.O:KURAR BAZAR 250.00 250.00

1202830006626479 MD.SARDAR SHAFIQUL ISLAM 500 0.00 PATERBAG,DONIA,DEMRA, 250.00 250.00

1201700008951737 POLASH KUMAR KAIRI 500 0.00 14, AL-ESLAH, NORTH BALLKHOR, 250.00 250.00

1201850051845827 AMINUR RAHMAN SIKDER 12500 0.00 BIHONGO- 40/A (2EN FLOOR) KAZITULA 6,250.00 6,250.00

1203630045101317 KHONDAKER ASHRAFUL ALIM 13000 0.00 28/8/F, FLAT NO-4.B, TOLARBAG, MIRPUR, DHAKA 6,500.00 6,500.00

1203230009543653 MD. GIAS UDDIN 500 0.00 CHOWDHURY ABSHAKE 751,CHAR CHAKTAI HIGH SCHOOL ROAD, MIAH KHAN 250.00 250.00

1203330017236359 MD.MURAD HOSSAIN 1000 0.00 KABIR SECURITIES LTD 923/A KASHFIA PALAZA SK MUJIB ROAD AGRABAD 500.00 500.00

1203790021009634 BIDDUT KUMAR GHOSH 500 0.00 C/O MADINA MARINE SERVICE 213 STRAND ROAD BANGLABAZAR 250.00 250.00

1204180019224562 MR. RANODHIR BARUA 500 0.00 SABAH TRADE INTL LTD, HAKIM MANSION (3RD FLOOR) 87, STRAND ROAD 250.00 250.00

1301030001885409 BHUPATI KHASTAGIR 500 0.00 FRANK GROUP,UPAHAR COMPLEX CDA PLOT-10,SK MUJIB ROAD AGRABAD C/A 250.00 250.00

Page 464 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.) 1301030004315753 RAMENDRA KHASTAGIR 500 0.00 FRANK GROUP,UPAHAR CENTER CDA PLOT-10,SK MUJIB ROAD AGRABAD C/A 250.00 250.00

1301030017130888 CHAYAN DAS 500 0.00 VILL - BARAICHARI BARAICHARI 250.00 250.00

1201600009484348 BHANU KUMAR MOHAJAN 500 0.00 C/O. SHYAMA MOMEO, 99 OLD CHURCH COMPOUND, K.C. DEY ROAD, CTG 250.00 250.00

1201600013323081 AJIT KANTI DEY 500 0.00 P.S.HARDWARS AND TOOLS MATRO PLAZA 66/77 SADARGAT KALI BARI ROAD, 250.00 250.00

1201600019941379 MOHAMMAD HALAL UDDIN 500 0.00 MS/-NEW CLOTH STORE,241 NO DUDU MARKET ,CTG. 250.00 250.00

1202400020964818 SANTUNU DAS 500 0.00 ALAM BROTHERS, HAKIM MANSION (GF), 87 STRAND RD FAKIRHAT. 250.00 250.00

1203730020345776 ANUSREE DAS 9000 0.00 SUDHALOY,125/A, CHANDI COLONI, FHULTTALA, K.B AMAN ALI ROAD 4,500.00 4,500.00

1204430000290632 ABUL HASSAN CHOWDHURY 1000 0.00 NATIONAL BANK LIMITED,546, SHEIKH MUJIB ROAD. 500.00 500.00

1201600020702438 SAJEDA BEGUM 500 0.00 103, BUDDISHT TEMPLE ROAD, NANDANKANAN, CTG. 250.00 250.00

1201960006019556 MD. MOHIUDDIN CHOWDHURY 500 0.00 UCBL BAHADDARHAT BRANCH 63/A RAHAMANIA SOPPING COMPLEX 250.00 250.00

1201960016016869 SHEIKH FARID AHMED 500 0.00 NATIONAL LIFE INSURANCE CO.LTD JANABIMA RAHMANIA SHOPPING COMPLEX, 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

1203640014248293 MRS. KOHINOOR AKTER 500 0.00 C/O: DHAKA SHOES 82, HOQUE MARKET, BAHADDAR HAT CHITTAGONG 250.00 250.00

1201590000684448 MR. MD. FERDOUS YUSUF 10000 0.00 FLAT-9.6.C, MDC COLLEGE SQUARE 137, NAWAB SIRAJUDULLA ROAD, 5,000.00 5,000.00

1201600002833175 MUZAFFAR AHMED 500 0.00 KAJI OFFICE (KHALIL CHAMBER), 1734, SK. MUJIB ROAD, AGRABAD CTG. 250.00 250.00

1201600015551125 KAJAL KUMAR GUPTA 500 0.00 38, NO. KHAPASS GULLA ROAD, CHAWK BAZAR 250.00 250.00

1203230019070413 ABDUL KHALEK 500 0.00 SAYED FASHION , 56, MOTI TOWER GRAND FLOOR, CHAWKBAZAR, 250.00 250.00

1204180020522724 MR. AKTAR HOSSAIN 500 0.00 C/O-AKTET HOSSAIN, UCBL CHAWKBAZAR BR 250.00 250.00

1201780004448024 MR KAZI MOHAMMED EKRAM 500 0.00 UNITED COMMERCIAL BANK LTD JUBILEE ROAD, RIFFLE CLUB SHOPPING COMPLEX 250.00 250.00

1201780005647045 MS IBTISAM MUZIB CHY 500 0.00 C/O- MUZIB, UCBL JUBILEE ROAD 250.00 250.00

1201780018333765 UTTAM MALLICK 500 0.00 C/O-M/S CONFIDENCE ELECTRONICS 45,SADARGHAT ROAD CHITTAGONG 250.00 250.00

1202130012567919 MD KHORSHEDUL ALAM 500 0.00 833/HAJEE SALEH MENSION CHRISTIAN CEMETRY ROAD BIBIRHAT,MURADPUR 250.00 250.00

1203330020751349 KRISHNA MITRA 500 0.00 514,SYED SHAH RD,(SHUSMA BHABA BAN)HOLING NO-1312/1546(GR-FLR 250.00 250.00

Page 465 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.) 1203340007868848 MRS. MONOWARA BEGUM 500 0.00 ELECTRONICS CENTRE, 21, RIFLE CLUB MARKET, NANDANKANAN, 250.00 250.00

1203640011662985 MD. SHAIFUDDIN 500 0.00 SHOHUG SHOES, 47 NO, MATI TOWER (3 RD FLOOR) CHAWK BAZAR 250.00 250.00

1201600015957277 MD. IDRIS MEAH 500 0.00 RUPALI PERFUMARY 1005/3 ASADGONJ 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

1201600020423601 MD.MOBARAK 500 0.00 M/S-SOLIMAN &SONS ,5NO.AMBIA PLAZA ,ASSADGONJ ,CTG. 250.00 250.00

1202990009278277 LUTFUN NAHAR 500 0.00 76 SHAH MOHAMMED ALI LANE CHOWKBAZAR 250.00 250.00

1202990009291651 MIFTA UDDIN AHMED 500 0.00 76 SHAH MOHAMMED ALI LANE CHOWKBAZAR 250.00 250.00

1203560019887529 MOHAMMAD ALI. 500 0.00 T.K.BHABAVAN(7TH FL) 13,KARWAN BAZAR DHAKA -1215 250.00 250.00

1201600009668702 MISHU BARUA 1500 0.00 MISHU BARUA, S/O:MANTU BARUA CTG. 750.00 750.00

1202400024017919 MOHAMMED NASER 4500 0.00 REG. NO-3397 PADMA OIL CO. LTD., GUPTAKHAL, PATENGA, 2,250.00 2,250.00

1203340021472811 MISHU BARUA 500 0.00 VILL:MIDDLE MADARSHA,P.O:SAMI- TIR HAT,P.S:HATHAZARI,CTG. 250.00 250.00

1201840008477369 MD. HASAN CHOWDHURY 1500 0.00 HOQUE MANSION,5 NO KATAL GONJ R/A,CHAWK BAZAR,PANCHLAISH, 750.00 750.00

1203230018762055 MD. RAHAD KAISER 500 0.00 HOUSE NO: 31, FLAT NO: 2/B, ROAD NO: -5, NASIRABAD HOUSING SOCEITY. 250.00 250.00

1203340014581491 MD. SHAHADAT HOSSAIN 500 0.00 C/O,S.M.HARUNUR RASHID,MANAGER FINANCE,SENA KALYAN SHASGHTHA 250.00 250.00

1203760009975493 TASLIMA BEGUM 500 0.00 UNITED COMMERCIAL BANK LTD. STATION ROAD BRANCH CTG 250.00 250.00

1204900014040249 GOPI NATH DHAR 500 0.00 C/O NEW MOTIHAR JEWELLERS 73 CHITTAGONG SHOPPING COMPLEX 250.00 250.00

1301030004889959 MD. ABDUL MOMEN 500 0.00 ELECTRONICS CENTRE 21,RIFLE CLUB,ELECTRONICS MKT NANDANKANAN 250.00 250.00

1301030004890813 MD JAFAR 500 0.00 PRIME ELECTRONICS 105 , (1ST FLOOR) CHITTAGONG SHOPPING COMPLEX 250.00 250.00

1203330020598947 AKTER JAHAN CHOWDHURY 500 0.00 C/O-M.A MANNAN, MANNAN VILLA, JARNA PARA, S/PAHARTALI 250.00 250.00

1201780015668749 PARMITA BARUA 500 0.00 GAKUL BARUA, CLINICAL PATHOLOGY BBMH 250.00 250.00

1201780020296037 MD. HARUN OR RASHID 500 0.00 CLINICAL PATHOLOGY, BBMH, USTC , FOY'S LAKE, CHITTAGONG 250.00 250.00

1201840004408132 MOHAMMAD AYUB 26000 0.00 205 NO ZAHUR HAKAR MARKET 13,000.00 13,000.00

1203080014378403 MR.S.M SAYEM 500 0.00 28.NO.AMIR BAG,MEHEDIBAG, CTG. 250.00 250.00

Page 466 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.) 1203080037917123 MD. AZAM KHAN 5000 0.00 1029/C HOUSE NO-81, HILL VIEW ROAD, NASIRABAD CTG. 2,500.00 2,500.00

1201600005978639 MRS.ZAHURA SULTANA 500 0.00 C/O-MOHD. FAZLUL BARI UNITED COMMERCIAL BANK LTD PORT BRANCH,CTG 250.00 250.00

1202130003070545 MD.ABDUL MANNAN 500 0.00 NORTH WEST SHIPPING LINES, JI- BAN BIMA BHABAN, (3RD FL.), 56-AGRABAD 250.00 250.00

1204860000147329 NIRDESH BARUA 1000 0.00 VILL # SAYEDBARI P.O.&P.S.RUNGUNIA 500.00 500.00

1201600009711957 ASISH KUMAR BISWAS 7000 0.00 C/O.A.B.CYCLE MART. 404/12, AMAR CHAND ROAD, SADARGHAT CTG. 3,500.00 3,500.00

1202390004399586 MD. BADRUL ALAM 500 0.00 C/O. MRS. TASLIMA BEGUM UCBL STATION ROAD BRANCH 250.00 250.00

1203760014443627 MD FARIDUL ALAM CHY 500 0.00 AL ARAFAT OPTICAL 12 JAMAL KHAN ROAD CTG 250.00 250.00

1201780023640520 GIAS UDDIN 10000 0.00 277,MAMUN MENSION NORTH TARA BONIA CHARA,COX'S BAZAR 5,000.00 5,000.00

1203210013444828 HELAL UDDIN 500 0.00 7/201,EASTERN HOUSING,PLOT-52 R-7,BLOCK-B,BANASREE,RAMPURA 250.00 250.00

1204730044800268 UNIQUE SHARE MANAGEMENT LTD. 2000 0.00 45, KEMAL ATATURK AVENUE, BANANI 1,000.00 1,000.00

1201580007674111 MANINDRA KUMAR MANDAL 500 0.00 CIRCLE SHYAMOLIMA, ROAD#02,APARTMENT#4A, PLOT#13/17, SHYAMOLI 250.00 250.00

1201580000194696 MR. NIKHIL CHANDRA SUTRADHAR 500 0.00 VILL: EMANDIPUR H#40 BLOCK B PO SAVAR 250.00 250.00

1201890004295956 MRS.ROKEYA HOSSAIN 500 0.00 109,KATASUR,EASTERN GALAXY FLAT#1/402,MOHAMMADPUR, 250.00 250.00

1202150004867872 MD ABU YUSUF SIDDIQUI 500 0.00 HEMANTA -D/3, SWARNA KUNJA, ROAD -1, MOHAMMADI HOUSING LTD 250.00 250.00

1202150006142822 MR.MD.ABU SALIM SIDDIQUI 500 0.00 HEMANTA D/3, SWARNA KUNJA ROAD-1, MOHAMMADI HOUSING LTD 250.00 250.00

1203140000023879 MD. JAMAL 20000 0.00 MD. JAMAL,355,KONIKA APARTMENT 5 (A),ELEPHANT ROAD 10,000.00 10,000.00

1203140018136464 MD.JAMAL 3500 0.00 355.KONIKA APARTMENT 5A. ELEPHAN ROAD. 1,750.00 1,750.00

1203190009811249 MD. HASAN MAHAMOOD 500 0.00 322/323, ALPHANA PLAZA, 51, NEW ELEPHANT ROAD, DHANMONDI 250.00 250.00

1203780034842977 RASHEDA AKTER NISHA 15000 0.00 AL-DIN LTD. 183,SYED NAZRUL ISLAM SARANI BIJOY NAGAR,DHAKA-1000 7,500.00 7,500.00

1201600002591451 MD.ROBIUL ALAM ROBI 500 0.00 UNITED COMMERCIAL BANK LTD 32 GULSHAN ,NORTH C/A 250.00 250.00

1202220015611625 MD. ASRAFUL ALAM 500 0.00 ADVANCED CENTRE 176 GULSHAN AVENUE GULSHAN 2 250.00 250.00

1203040008375703 EFTIKHAR UDDIN CHOWDHURY 500 0.00 C/O BARKATUL ALAM BIPLOB ZINUK, 1/D/3, MIRBAGH, (GROUND FLOOR), 250.00 250.00

1203040010285721 MOHAMMAD SHAHADAT HOSSAIN 500 0.00 SHEZADS LTD. 32, GULSHAN, AVENUE NORTH C/A, 250.00 250.00

Page 467 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.) 1203040018767743 APARNA SEN 500 0.00 C/O. DILIP KUMAR SEN, CPM & CFIDCL GROUP, HOUSE-32, ROAD- 100, 250.00 250.00

1201570013702483 SURANJIT KUMAR DEY 1000 0.00 HAJI FAZLUR RAHMAN BUILDING (1ST FLOOR) , 111/4/C GOPIBAG FOURTH LANE, 500.00 500.00

1201900016619899 MRS. ANJUMAN ARA BEGUM 500 0.00 B-3/E-6, AGARGOAN NEW COLONY 250.00 250.00

1202020014195383 SABUJ KUMAR SAHA 1500 0.00 SEC-1,BLOCK-D,ROAD-9,HOUSE-1, MIRPUR, 750.00 750.00

1202030017322391 MD. ABDUS SALAM 500 0.00 MD. ABDUS SALAM, C/O, GAZI SULTAN UDDIN AHMED MEDICAL DEPTT. TITAS GAS 250.00 250.00

1202030017322405 MD. ABDUS SALAM 500 0.00 MD. ABDUS SALAM, C/O, GAZI SULTAN UDDIN AHMED MEDICAL DEPPT. TITAS GAS 250.00 250.00

1202140000007326 MR. ENGR. S.M.ALI AKBOR 1500 0.00 18/A, MONSURABAD HOUSING, ROAD # 3, BLOCK:B, ADABAR. 750.00 750.00

1202140000078032 MS. DIL AFROZA CHOWDHURY 2000 0.00 331 EAST NAKHAL PARA,2ND FLOOR TEJGAON 1,000.00 1,000.00

1202140000160455 MRS.BINA DEB(ANAMIKA) 2000 0.00 168/1 SENPARA PORBATA MIRPUR 1,000.00 1,000.00

1202140000401928 MR. MD. AMINUR RAHMAN 500 0.00 K-4, KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 250.00 250.00

1202140000758108 MD. FAZLUL HAQUE MOLLIK 500 0.00 HOUSE-26 ROAD-4 SECTOR-9 UTTARA 250.00 250.00

1202140000870027 MR. GAZI BELAYET HOSSAIN 500 0.00 2/7, EAST BARDHAN BARI, 1ST FLOOR, NEAR BUDDIZIBI SHAHEED MINAR, MIRPUR 250.00 250.00

1202140002629368 ENGR. S.M. ALI AKBOR 1500 0.00 18/A,MONSURABAD HOUSING SOCIETY, ROAD-3, BLOCK-B, ADABOR 750.00 750.00

1202140006164801 MD. ABDUL JABBAR 1000 0.00 A.M. ACCOUNTS DEPT. TITAS GAS BHABAN 500.00 500.00

1202140008685190 MD.ABDUL JABBAR 3000 0.00 A.M.ACCOUNTS DEPT. 105,KAZI NAZRUL ISLAM AVENUE KAWARAN BAZAR 1,500.00 1,500.00

1202140009731994 KAZI JAYDUL ALAM 500 0.00 COMPUTER DEPT.(5TH FLOOR) TITAS GAS T&D CO.LTD. KAWARAN BAZAR 250.00 250.00

1202140009819617 SHANTA ISLAM 1000 0.00 331, EAST NAKHAL PARA, (2ND FLOOR) 500.00 500.00

1202140009819625 MRS.SHANTA ISLAM 1000 0.00 331,EAST NAKHAL PARA, (2ND FLOOR) 500.00 500.00

1202140012629540 MRS. FARIDA YASMIN 500 0.00 (FLAT NO C-1), 1ST FLOOR, 22/20 A, KHILJI ROAD, MOHAMMADPUR. 250.00 250.00

1202140015070309 MD. JAFOR IMAM 8000 0.00 COMPUTER DEPT,TITAS GAS, 105 KAZI NAZRUL ISLAM AVENUE KAWRAN BAZAR 4,000.00 4,000.00

1202140051232139 MAHMUDUL HASAN KHAN 1000 0.00 331,EAST NAKHALPARA, (2ND FLOOR) TEJGAON. 500.00 500.00

1202140051232155 MAHMUDUL HASAN KHAN 1000 0.00 331, EAST NAKHALPARA, (2ND FLOOR), TEJGAON. 500.00 500.00

1202350006630345 MD. ABDUS SALAM 500 0.00 TITAS GAS T&D CO. LTD. ESTABLI SHMENT DEPT. 105, KAZI NAZRUL ISLAM AVE, 250.00 250.00

Page 468 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.) 1202490002271601 RUNU KANTI BARUA 500 0.00 135 AHAMED BAGH 250.00 250.00

1202490005051441 RUNU KANTI BARUA 500 0.00 135 AHAMED BAGH 250.00 250.00

1202580000648736 S.M. MAHBUB ALAM 500 0.00 LAW DEPT. TITAS GAS T & D CO. LTD. KAWRANBAZAR 250.00 250.00

1202580002179987 S.M. MAHBUB ALAM 500 0.00 TITAS GAS T&D CO. LTD., 105, KAZI NAZRUL ISLAM AVENUE, KAWRAN BAZAR 250.00 250.00

1202580005330417 MRS. FARIDA PERVIN 1000 0.00 HOUSE#D-19,ISLAMPUR SOUTH MUNICI-PALITY, DHAMRAI P.O. & P.S.- DHAMRAI 500.00 500.00

1202580007170602 MD. ZAKIR HOSSAIN 500 0.00 134/6, PAIK PARA, C TIPE GOVT. QUATER MIRPUR-1 250.00 250.00

1202580008651249 MD. AYUB ALI 5500 0.00 TITAS GAS T&D CO. LTD. E&P SECTION, P.C.D.(9TH FLOOR) KAWRAN BAZAR 2,750.00 2,750.00

1202760005101412 MD. MUTASIM 2000 0.00 HOUSE # 70(4TH LOOR), ROAD NO-14, ROAD-14, SECTOR-14, UTTARA 1,000.00 1,000.00

1203210016876604 MD. ABDUS SALAM 3500 0.00 102, CENTRAL BASHABOO PO- BASHABOO, PS-SABUJBAGH 1,750.00 1,750.00

1203250006409588 MAHBUBA MUSTARY 4000 0.00 ALBI MONZIL (3RD FLOOR), 19/12, BABOR ROAD, MOHAMMADPUR 2,000.00 2,000.00

1203250020840755 MAHBUBA MUSTARY 2000 0.00 ALBI MONZIL (3RD FLOOR), 19/12, BABOR ROAD, MOHAMMADPUR, 1,000.00 1,000.00

1202200015408060 UMMUL KHAIR SIDDEQUE 500 0.00 HOUSE-14,ROAD-30 ROOPNAGAR R/A,MIRPUR 250.00 250.00

1202210000268942 MRS. MONOWARA BEGUM 500 0.00 397/A, MONIPUR MIRPUR 250.00 250.00

1202980019886484 MD. SAIFUR RAHMAN 500 0.00 9 WEST RAMPURA, OMAR ALI LANE, RAMPURA 250.00 250.00

1202980019886492 MD. SAIFUR RAHMAN 500 0.00 9 WEST RAMPURA, OMAR ALI LANE, RAMPURA 250.00 250.00

1203210016262061 SONCHOY DOMINIC ROZARIO 500 0.00 32/5, SENPARA PARBATA, MIRPUR-10, DHAKA-1216 250.00 250.00

1203260007091741 FATAMA TUJ JUHARA 500 0.00 19/1, EAST KAZI PARA MIRPUR 250.00 250.00

1203390007797239 PARVIN AKTER 500 0.00 C/O- ANWARUL SAZZAD 3/7/2, BARA BAG, MIRPUR 250.00 250.00

1203500015673869 MOST. JAHANARA BEGUM 500 0.00 308/1, SENPARA PARBATA MIRPUR- 10, 250.00 250.00

1201510000086105 MONIRA FERDOWS 500 0.00 HOUSE NO:C-19,3RD FL.BANGLADES -H ATOMIC ENERGY COMMISSION HOUSING 250.00 250.00

1202010000119369 MOHAMMAD ZAKARIA 150000 5,000.00 FLAT NO- 2 C,HOUSE-63 ,ROAD-2A DHANMONDI R/A DHAKA 75,000.00 70,000.00

1202470003887883 MD. IMRAN KABIR 500 0.00 JA--01(1ST FLOOR),ROAD-01, MOHAKHALI, 250.00 250.00

1202680017841660 MOHAMMAD FAKRUL ALAM 500 0.00 58/E,MOHAKHALI,AMTALI BANANI ROAD-2 250.00 250.00

Page 469 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.) 1202810004266908 JAGADISH CHANDRA SARKER 500 0.00 D-7/B, T&T OFFICER'S, KARAIL, BANANI, 250.00 250.00

1203260006260516 HAMIDA YASMIN 500 0.00 MIR MOHAL, CHA-24, MOHAKHALI WIRELESS 250.00 250.00

1201580007447183 SOMENA ISLAM 500 0.00 G- 2 BLOCK -E 3RD FLOOR ZAKIR HOSSAIN ROAD MAHAMMAD PUR 250.00 250.00

1201900004079681 MD. MUSTAFA HOSSAIN 500 0.00 83, MONIPURI PARA 250.00 250.00

1202210007016067 MRS. DILARA PARVIN 500 0.00 5/16, TAJMAHOL ROAD, BLOCK-C MOHAMMADPUR 250.00 250.00

1202350000507316 MIRZA ARIF HASSAN 500 0.00 105, TAWN HALL GOVT. MERKET. MOHAMMADPUR, DHAKA. MILTON 250.00 250.00

1202350012638246 REETA AKHTER 500 0.00 15/5, SHER SHAH SURI ROAD 250.00 250.00

1202600009959761 KAZI RASHADUL HASAN 500 0.00 'MIR BARI' HOUSE NO:44,BLOCK-B DHAKA REAL ESTATE, KATASUR, 250.00 250.00

1202600035745928 MAHBUBA MATIN 5000 0.00 N/13, NOORJAHAN ROAD, MOHAMMADPUR 2,500.00 2,500.00

1202620003508889 MR. RIZVI 500 0.00 41/25C CHAND MIAN HOUSING BASHABARI, MOHAMMADPUR 250.00 250.00

1202620004381384 MD. TANVIR 500 0.00 HOUSE-20/6,FLAT-C2,SHARNOKUNJO PROKALPO.ROAD NO-1,MOHAMMADIA 250.00 250.00

1202780005176293 SHAMSUN NAHAR 500 0.00 E-12, BLOCK-E ZAKIR HOSSAIN ROAD MOHAMMADPUR 250.00 250.00

1202830010752591 PERVEZ ALAM 500 0.00 F/22,BLOCK-E,ZAKIR HOSSAINROAD MD.PUR 250.00 250.00

1203490012095525 MR. SYED SHAHRIAR MAHMUD 500 0.00 347/1 JAFRABAD POOL PAR MOHAMMEDPUR 250.00 250.00

1203500010140237 SADMAN RAHMAN 500 0.00 3/6,SALIMULLAH ROAD MOHD.PUR 250.00 250.00

1203500010164299 SADMAN RAHMAN 500 0.00 3/6,SALIMULLAH ROAD MOHD.PUR 250.00 250.00

1204380039687250 MS. MALIHA MUBASSHARA 3000 0.00 13/7, SIR SYED ROAD, BLOCK-A MOHAMMADPUR 1,500.00 1,500.00

1202600002583336 GAZI SULTAN UDDIN AHMED. 500 0.00 TITAS GAS TED CO LTD. PO. SARULIA, DEMRA DHAKA 250.00 250.00

1203110013761996 MRS. RATANNESSA 500 0.00 58/1/B MANIK NAGAR 250.00 250.00

1204090038434096 SABRINA YASMIN 1500 0.00 LUTFUNNEFA PHARMACY,SHAKDI BAZAR,MATAIUL,JATRABARI. 750.00 750.00

1201510004749568 HAZERA KHANOM LITA 500 0.00 60/1 RK MISSION ROAD (5TH FLR) 3RD LANE, GOPI BAGH. 250.00 250.00

1201580001090787 MR.MD.ATIQUR RAHMAN 500 0.00 RUPALI INSURANCE CO LTD SHARE DEPTT 2ND FLOOR 7RAJUK AVENUE 250.00 250.00

1201900004555289 REXONA BEGUM 500 0.00 VILL & POST- MATUAIL DEMRA 250.00 250.00

Page 470 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.) 1202320020745341 S.M AKLASUR RAHMAN 500 0.00 MAMONI PLAZA,NIMTOLA SERAJDIKHAN 250.00 250.00

1201510016962969 FERDOUSI BEGUM 500 0.00 23, SHAHAJADA MIA LANE 4TH FLO OR BADAMTALLI ISLAMPUR DHAKA. 250.00 250.00

1203970021034288 MD. SAHADAT HOSSAIN 500 0.00 M/S. ALLAROAN STORE, BANK ROAD, CHOWMUHANI. 250.00 250.00

1201510025091293 MD JAHANGIR ALAM 7000 0.00 80/A SIDESHWARI CIRCULAR ROAD SHAHAJALAL COMPLEX 3,500.00 3,500.00

1201580014872348 MD. DELWAR HOSSAIN 500 0.00 HOUSE #24 (2 ND FLOOR) ROAD #12, SECTOR #4, UTTARA MODEL TOWN 250.00 250.00

1201900015723170 MD. SATTAR TALUKDER 1500 0.00 2, SEGON BAGICHA EASTERN ULANIA, APT-1/1501 750.00 750.00

1201900018152452 JAKIA SULTANA 500 0.00 2 SEGON BAGICHA EASTERN ULANIA, APT-1/1501 250.00 250.00

1201900018152479 JAKIA SULTANA 500 0.00 2 SEGON BAGICHA EASTERN ULANIA, APT-1/1501 250.00 250.00

1202400008681224 KAZI RAKIBUL HASAN 500 0.00 192,MALI BAGH BAZAR ROAD. 250.00 250.00

1202420019735040 MRINMOYA KANTI DAS 500 0.00 GREEN PEACE FLAT-B-14, 41CHAMELIBAGH 250.00 250.00

1203350012769396 ABDUL HALIM 500 0.00 122 MALIBAGH(3RD FLOOR) 1ST LANE SANTINAGAR 250.00 250.00

1203350012769428 SARIKA SAMA ISHITA 500 0.00 122 MALIBAGH (2ND FLOOR) 1ST LANE SANTINAGAR 250.00 250.00

1203690001789411 MRS SHAHANAJ AMIN 500 0.00 329 GULBAG, (1ST FL.) 250.00 250.00

1201580004902572 ZAMILA HOSSAIN 500 0.00 DHAKA ELECTRIC CO. 162, NAWAB PUR ROAD, DHAKA 250.00 250.00

1202490004688815 MURAD HOSSAIN CHOWDHURY 500 0.00 M/S ARIANA ELECTRIC M.M.P ELECTRIC MARKET SHOP#07, 122 NABABPUR ROAD 250.00 250.00

1202590003412917 MIR HOSSAIN CHOWDHURY 500 0.00 MIR TRADING COMPANY 99, NAWABPUR ROAD (1ST FLOOR) 250.00 250.00

1202860010483281 MD. MATIUR RAHMAN 500 0.00 C/O- M/S-JANANI AUTO TRADERS 48, B.C.C ROAD(SHIPON SUPER MK THATARI 250.00 250.00

1202960005641221 MD AZAD KHAN 500 0.00 MEGHNA TRADERS 168, NAWABPUR ROAD, 250.00 250.00

1203210006458456 MOHD. DIDARUR RAHMAN. 500 0.00 OFFICER, UNITED COMMERCIAL - BANK LTD. NOWABPUR BR. 250.00 250.00

1202250002575148 ABDUS SOBAHAN 500 0.00 18/8,BEGUM GONJ LANE DHOLY KHAL 250.00 250.00

1202640009743717 NURJHAN BEGUM 500 0.00 18/3,K.M DAS LANE TIKATULY 250.00 250.00

1203020010101802 MD. RIAZ MIRDA 500 0.00 33/1 GOLAPBAG WARI 250.00 250.00

1203490008086431 NURSE SANJIDA MAHMUD 500 0.00 34, EAST RAMPURA 250.00 250.00

Page 471 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.) 1203490008086441 MD. KHOSRU NOMAN RAZU 500 0.00 IDEAL PAPER STOR, KAIZUDDIN TOWER SHOP NO 13, BIJOYNAGAR 250.00 250.00

1601880013689744 MR. MD. ENAMUL HOQUE 500 0.00 VILL.-MAMUDPUR, P.S.-FATULLAH 250.00 250.00

1201530000406939 MD. MUSTAFIJUR RAHMAN 500 0.00 STANDARD CERAMIC INDS. LTD. AMIN COURT (3RD FLOOR) 62-63, MOTIJHEEL C/A 250.00 250.00

1201580008012459 LUTHFUN NAHAR 500 0.00 114, SABUJBAGH DHAKA 250.00 250.00

1201640020063267 AL AMIN 500 0.00 KUNIA PASOR MIDDLE PARA, KUNIA P.O.NATIONAL UNIVERCITY 250.00 250.00

1201640020063275 AL AMIN 500 0.00 KUNIA PASOR MIDDLE PARA, KUNIA P.O.NATIONAL UNIVERCITY 250.00 250.00

1201640020063283 WALIUR RAHMAN 500 0.00 KUNIA PASOR MIDDLE PARA, KUNIA P/O:NATIONAL UNIVERCITY 250.00 250.00

1201900004170409 MD. MOHSIN HOSSAIN CHOWDHURY 500 0.00 UNITED COMMERCIAL BANK LTD. PRINCIPAL BRANCH, 58 MOTIJHEEL 250.00 250.00

1201950000567823 RATAN KRISHNA PAUL 500 0.00 PARTEX STAR GROUP, SHANTA WES TERN TOWER (LEVEL-13), 186, TEJGAON I/A, 250.00 250.00

1201950006662726 ABDULLAH AL-MAMUN 500 0.00 372# SOUTH GORAN, 250.00 250.00

1201950019964492 MOHAMMAD KAMRUZZAMAN 500 0.00 372 SOUTH GORAN, 250.00 250.00

1202010004115151 SHAHIDUL ISLAM 500 0.00 ALLTEX IND LTD,139, MOTIJHEEL SHADHARAN BIMA BHABAN-2 DHAKA 250.00 250.00

1202010014049084 MD. SUKKUR ALI MIAH 4500 0.00 'SARA TOWER' 16TH FLOOR, 11/A, TOYENBEE CIRCULAR ROAD, MOTIJHEEL C/A. 2,250.00 2,250.00

1202200002926431 FATEMA JOSNA KHANAM ABBASI 500 0.00 AL-RAJI COMPLEX. 1ST FLOOR 166/167, SHAHID SAYED NAZRUL ISLAM 250.00 250.00

1202250016324552 MD. ZILLUR RAHMAN CHOWDHURY 500 0.00 133, R.K. MISSION ROAD, GOLAPBAG 4TH LANE , DHAKA. 250.00 250.00

1202320005877756 MD.SHAHJAHAN 1000 0.00 60/2, KHAIR MANJIL SOUTH MUGHDHAPARA DHAKA 500.00 500.00

1202540001763452 S R CHOWDHURY 500 0.00 133, R.K. MISSION ROAD GOPIBAGH 4TH LANE 250.00 250.00

1202610010111885 ASRAFUL ALAM 500 0.00 'NIRALOY PROVA' HOUSE # 75, FLAT # B-2/E ROAD # 8/A , DHANMONDI R/A 250.00 250.00

1202630017117968 MD.MIZANUR RAHMAN 2000 0.00 LOCAL AUDIT.AUDIT COMPLEX. SEGUNBAGICHA. 1,000.00 1,000.00

1203060019922055 MD. ABUL HOSSAIN 500 0.00 131 SHANTINAGAR (3RD FLOOR) PEER SHAHIBER GOLI, PALTAN 250.00 250.00

1203410000054147 MR. MD. JASIM UDDIN 6000 0.00 654, BAITUL AMAN HOUSING SOCIETY, ROAD NO-14, ADABUR SHAMOLI 3,000.00 3,000.00

1203490010159278 K H M TAJUL ISLAM 500 0.00 KHAWJA GROUP 66/1, 2ND FL NAYAPALTAN 250.00 250.00

1205020008786461 MD ABDUL KADIR MIAH 500 0.00 C/O MD IQBAL HOSSAIN, U C B L CREDIT DIVISION, HEAD OFFICE 60 MOTIJHEEL C/A 250.00 250.00

Page 472 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.) 1205590015459615 UCBL 1300500 125,050.00 UNITED COMMERCIAL BANK LTD. CORPORATE OFFICE, (FAD), PLOT# CWS(A)-1, R# 650,250.00 525,200.00

1202200001382549 MD. REDWAN 500 0.00 UNITED COMMERCIAL BANK LTD. STAR FAIR SHOPPING CENTRE. ZINZIRA BUS 250.00 250.00

1202930043551844 MST RIHENA ISLAM 9000 0.00 HO NO-704, MONIPUR MIRPUR DHAKA-1216 4,500.00 4,500.00

1201930000217157 FAKIR AKTARUL ALAM 500 0.00 C/O- F.M. ABRARUL ALAM FSD. BEXIMCO PHARMA LTD, 19, DHANMONDI, ROAD-7 250.00 250.00

1202250005854980 NATAI BISWAS 500 0.00 HOUSE # 3, SIR IQBAL ROAD 250.00 250.00

1202420009367948 MD. SHAHADAT HOSSAIN 500 0.00 VILL-ENAYET PUR, PO- PEARAPUR, LAXMIPUR, 250.00 250.00

1201810013424154 MD. RAFIQUL ISLAM 10000 0.00 C/O-M/S BADHAN METAL STORE, 13, RAJANI BOSE LANE, REZA BHABHAN 5,000.00 5,000.00

1202840020029554 SUMAN SARKER 500 0.00 C/O-GOUTOM DEY,OFFICER(IT) DIVISION BANK LTD,HEAD OFFICE 250.00 250.00

1201900020981463 SHANKAR MALLIK 500 0.00 HOUSE# 9 (3RD FLOOR), KHANPUR BRANCH ROAD, HOLDING# 13 250.00 250.00

1202600020889466 MD. MOJIBUL HAQUE BHUIYAN 500 0.00 123, NORTH CHASHARA, 250.00 250.00

1201820019197539 SANTU KUMAR SAHA 500 0.00 M/S ANJALI TRADING, SOUTH BAZAR,CHAUMUHANI, NOAKHALI, 250.00 250.00

1202200008177060 ABDUL MALEK 500 0.00 C/O-M/S HAZI ABDUL HAKIM, MOHESH GONJ BAZAR, COLLEGE 250.00 250.00

1201750003770342 MOMTAZ BEGUM 500 0.00 HOUSE # 44/3, UPOSHAHOR HOUSING EASTATE 250.00 250.00

1201870013364125 MD SHAHINOOR CHOWDHURY 500 0.00 VILL-TALBARI,PO-TALBARI, KHANAIGHAT 250.00 250.00

1204310019950976 SHARMISTA DEB 500 0.00 856-857, SAGORDIGHIR PAR, SUBIDBAZAR, 250.00 250.00

1203510012026023 TAMANNA A JAHAN 500 0.00 MALANCHA, IST FLOOR, B.M. SCHOOL ROAD, BARISAL 250.00 250.00

1202250017607570 MRS. RAHANA AKTER 500 0.00 109 EAST BASHABOO, SABUJBAGH 250.00 250.00

1201590006279846 MD. SHAFIUL AZAM 500 0.00 MEIS CARGO LTD. 524, LUCKY PLAZA, 8, AGRABAD C/A 250.00 250.00

1201780008842575 MATIUR JAHAN 500 0.00 C/O: MD. SAIFUDDIN, HOUSE# 2669/70, BINIMOY BUILDING, CDA BAPARIPARA, 250.00 250.00

1202310012394531 MRS.BANDANA BARUA 500 0.00 HOUSE - 718/B, ROAD - 1/1 C.D.A R/A AGRABAD 250.00 250.00

1203080000179370 MD. KHALILUR RAHMAN 6500 0.00 E 21/3, KAFCO HOUSEINGN COLONY, P/O MOHALKHAN BAZAR, RANGADIA, 3,250.00 3,250.00

1203080000634096 MD. KHALILUR RAHMAN 1000 0.00 E-25/06 KAFCO HOUSING COLONY, P.O-MOHAL KHAN BAZAR, RANGADIA, 500.00 500.00

1203080012469732 HASINA RAHMAN 12000 0.00 E25/06,KAFCO HOUSING COLONY P.O-MOHALKHAN BAZAR, RANGIADIA, 6,000.00 6,000.00

Page 473 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.) 1203080021965715 TARUN KANTI PAUL 4000 0.00 SEC. MANAGER, PH&S, PRODUCTION KAFCO, RANGADIA, 2,000.00 2,000.00

1203330032770145 NAMITA MAJUMDER 103000 2,650.00 C/O: BIDHAN CHANDRA ROY, SR. EXECUTIVE, HSE DEPT. KAFCO, GPO: 1010, 51,500.00 48,850.00

1203640015636186 MD. ALI AKBAR 500 0.00 HIGH SPEED GROUP OF CO. LTD. 103, AGRABAD C/A CHITTAGONG 250.00 250.00

1205100045610939 SUMON GUHA 500 0.00 INTER CONTINENTAL SEC. LTD. KASFIA PLAZA (3RD FLOOR) 923/A, SK. MUJIB 250.00 250.00

1203330018414851 MOJAMMAL HOSEN HOWLADER 500 0.00 FRIENDS ENTERPRISE MES GATE, (OPPOSITE) CIMENT CROSSING, BANDAR, CTG 250.00 250.00

1201600021052853 DILIP BHATTACHARJEE 500 0.00 AMIT ART GALLARY 09 MOMIN ROAD,ANDERKILLA CHITTAGONG 250.00 250.00

1201740003866959 SYEDA TAMANNA AFROZ 500 0.00 PEDROLLO N.K LTD. PEDROLLO PLAZA, 5, JUBILEE ROAD, 250.00 250.00

1301030005136920 ANZUMAN ARA PARVEN 500 0.00 HOUSE NO-95, ROAD NO 04 K-A HILVIEW H/S WEST SHOLOSHAH 250.00 250.00

1301030005750799 ASHISH DATT 500 0.00 UTTARA BANK LTD. JUBILEE ROAD 250.00 250.00

1301030019401339 APPALO CHOWDHURY 500 0.00 17C. SUKUR ALI MUNSAF LANE RUMGHATA KOTAWALI 250.00 250.00

1201590018970789 MOKHTER AHMED 500 0.00 VILL- SOUTH SHAHAMIRPUR P.O-FOKIRNIR HAT,P.S-KORNOFULY 250.00 250.00

1201600013773403 MD EMRAN 500 0.00 MAIZPARA , SOUTH PATENGA, CHITTAGONG 250.00 250.00

1201600020834151 MD. IMRAN SAKIB 500 0.00 M/S. S. CORPORATION SONA MEAH MARKET, 254,KHATUNGONJ, CHITTAGONG. 250.00 250.00

1203560000733799 MOHD. NIZAM UDDIN CHOWDHURY 1000 0.00 T.K SHARES & SECURITIES LTD. CLIENT NO-175 83 KHATUNGONJ.CTG. 500.00 500.00

1203560020163011 RATAN KUMAR SAHA. 1000 0.00 S.CORPORATION U.2 66/68,KHATUNGONJ 500.00 500.00

1301030020509705 MOHAMMED AYUB 500 0.00 28,GOLAP SING LANE NANDAN KANAN.CTG. 250.00 250.00

1201780006420712 MR. MD MAJIBUR RAHMAN MAJUMDER 500 0.00 MD MAJIBUR RAHMAN MAJUMDER OFFICER,UTTARA BANK LTD. LALDIGHI BR. CTG. 250.00 250.00

1201960000155089 MR.SHYAMAL SEN 500 0.00 M/S.STAR DRUG HOUSE GREEN SUPER MARKET 118/5 HAZZARI LANE 250.00 250.00

1201600019761285 MOHAMMED MOHIUDDIN 500 0.00 282/1,LALKHAN BAZAR,CTG. 250.00 250.00

1201780004992495 MRS RUMONA SHARMIN 1500 0.00 SANMAR CORPORATE OFFICE SANMAR OCEAN CITY 997 CDA AVENUE 7TH FL. 750.00 750.00

1203230005980134 ISHRAT KAWSER 500 0.00 11, AVOY MITRA GHAT ROAD FIRINGI BAZAR 250.00 250.00

1203860021143035 SHAMIM AFROZE 2000 0.00 RIZIYA MANSON, 345/B, WEST HIGH LEVEL ROAD, LALKHAN BAZAR, 1,000.00 1,000.00

1204350020353046 SHEREEN AKHTER 500 0.00 CONTINENTAL TRADERS (BD) LTD. IQBAL BHABAN, 73, AGRABAD C/A 250.00 250.00

Page 474 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.) 1301030007468091 NASREEN AKTHER CHOWDHURY 500 0.00 FLORA LIMITED 28 M.M.LIMITED LALKHAN BAZAR 250.00 250.00

1201840007764415 KANKA CHOWDHURY 500 0.00 C/O DR. SUBIMOL CHY 113 SHUGANDHA H/E MIRZAPOOL, PANCHLAISH 250.00 250.00

1201840007764474 RONAK MOY CHOWDHURY 500 0.00 C/O DR. SUBIMOL CHY 113 SHUGANDHA H/E MIRZAPOOL, PANCHLAISH 250.00 250.00

1203230005996543 MRS. NASRIN YOUSUF 500 0.00 HOUSE NO: 7, ROAD NO:4 NASIRABAD HOUSING SOCICTY 250.00 250.00

1204900015645400 MD.MOSHARRAF HOSSAIN 500 0.00 UTTARA BANK LTD NASIRABAD 250.00 250.00

1201600018234097 MR. KAMRUZZAMAN 500 0.00 MACRO HUNTS LTD. 42, M.M. ALI ROAD LALKHAN BAZAR, CTG. 250.00 250.00

1201600006618371 PRABIR BARDHAN 500 0.00 C/O.-DHURJATI BARDHAN, PREMIER CYCLES, 51/B, AMAR CHAND ROAD, 250.00 250.00

1201600018891751 MOHAMMAD JASIM UDDIN 500 0.00 C/O MD ABUL KALAM , 573 ,IBRAJ MANZIL , B.A.D.C ROAD , CTG. 250.00 250.00

1201600018974661 K.M. MINHAJ UDDIN 500 0.00 MOHAMMAD PUR (KAZI BARI), JOARA, CHANDANAISH 250.00 250.00

1201780010512370 MRS ROWSHAN ARA BEGUM 500 0.00 31,ICC FACTORY ROAD 250.00 250.00

1202310003722163 MRS. JAKIA AKTAR 500 0.00 41, SADARGHAT ROAD (NEAR SONALI BANK,SAHARGHAT BR SAHARGHAT 250.00 250.00

1301030012266999 MD.FARKANUL ALAM CHOWDHURY 6000 0.00 23 CITY COLLEGE C/A ICE FACTORY ROAD 3,000.00 3,000.00

1301030015813078 REZINA ABEDIN 500 0.00 MD. SHIHAB ULLAH KHAN(ALICE) 35 SOUTHNALAPARA(4TH FL.) SADARGHAT, 250.00 250.00

1201510036923198 NAHIDA SULTANA 14000 0.00 HOUSE-2, RD-2, LANE-2, HALISHAHAR H/E CHITTAGONG. 7,000.00 7,000.00

1301030018300933 SURIYA AKTHER 500 0.00 MORIYAM MONZIL 167/C. MOHORIPARA DAIYAPARA 250.00 250.00

1203730017966356 MD ABUL KASHEM 1000 0.00 C/O, MD ABUL KASHEM, UTTARA BANK LTD, ZONAL OFFICE AGRABAD BRANCH 500.00 500.00

1201580018279388 ROKEYA AKTER ROMA 500 0.00 VILL: DHOBAROI, P.O:AMIN BAZAR P.S: SAVAR 250.00 250.00

1202830005380391 MD.ABUL BASHAR AKHOND 500 0.00 144/2,TEJKUNI PARA TEJGAON 250.00 250.00

1202830011876423 NOWSHABA TABASSUM 500 0.00 144/2, TEJKUNI PARA TEJGAON, DHAKA- N -1225 250.00 250.00

1202930007865547 JAHANARA KHATUN 500 0.00 171/1,TEJKUNI PARA(3RD FL), TEJGAON 250.00 250.00

1202930010113370 MD.MIZANUR RAHMAN 500 0.00 166 TEJKUNI PARA, FL-202 250.00 250.00

1203900015530043 MRS SALMA AKTHER 5000 0.00 C/O-MD SHAHABUDDIN,(LITON) MULTI FREIGHT LTD,NOVO TOWER 270 2,500.00 2,500.00

1203900017556718 KAZI ZAKIR 500 0.00 C/O-MD. SHAHABUDDIN(LITON) MULTI FREIGHT LTD,NOVO TOWER 270 TEJGAON, 250.00 250.00

Page 475 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.) 1602170007364488 SAHMIMA PARVEEN 500 0.00 301.KAZIVELLA[2ND FLOR] EAST KAZIPARA KAFRUL KAFRUL 250.00 250.00

1201520009463638 MOHAMMAD ASHRAFUZ ZAMAN 1000 0.00 PLOT # 25, ROAD # 16, RUPNAGAR R/A, MIRPUR, 500.00 500.00

1201560009609871 SHAHIDA AKHTHER 500 0.00 SHAHEEN VILLA 73/2/D/1, JONAKI ROAD, AHMED NAGAR, PAIK PARA, MIRPUR-1 250.00 250.00

1201700013383797 MRS. NAFISA QUADRI 500 0.00 1, BOX NOGAR APT-804 BLD-7 SHINEPUKUR HOUSING MIRPUR-1 250.00 250.00

1202010014379309 MD. MOSHARRAF HOSSAIN 10000 0.00 BADC HIGH SCHOOL DARUS SALAM ROAD, MIRPUR-1 5,000.00 5,000.00

1203430010094171 MD SALIM 500 0.00 31,KA NORTH BESHEL,1ST FLOOR ROAD-11,MIRPUR-1,DHAKA-1216 250.00 250.00

1203630016242107 ABU NOMAN 3000 0.00 5/1, K, SECOND FLOOR, SHA-SHAB NAGOR, MIDDLE PICKEPARA, MIRPUR-1, 1,500.00 1,500.00

1204230004243273 KAZAL IDRIS 500 0.00 180/1/A, AHMED NAGAR MIRPUR-1 250.00 250.00

1601880017247369 MRS. RUNA LAILA 500 0.00 188/5,MIDDLE PAIK PARA, TAJ LANE,MIRPUR 250.00 250.00

1201510013826752 SAHED ARA NAZNIN 12500 0.00 395/1, FREE SCHOOL STREET, DHANMONDI DHAKA. 6,250.00 6,250.00

1201710011920889 CHANDAN KUMAR PAUL 1500 0.00 8/29 EASTERN PLAZA, SONAR GAON ROAD, HATIR POOL, DHANMONDI 750.00 750.00

1202700008933830 MR. TAUFIQUL HAQUE KHAN 500 0.00 16, KATHAL BAGAN BAZAR 1ST FLOOR, RIGHT SIDE, GREEN ROAD 250.00 250.00

1202300010143399 MD ROWSHAN KHAN 500 0.00 95/1, NEW ELEPHANT ROAD, ZINNAT MANSION RAHIMA PLAZA 250.00 250.00

1201690000469789 LUTHFUN NESSA 500 0.00 E-3,NAVANA MOTIN VERBENA 131 GREEN ROAD JAHANARA GARDEN 250.00 250.00

1201690000595553 MD.TAIFUR RAHMAN 500 0.00 E-3,NAVANA MOTIN VERBENA 131 GREEN ROAD JAHANARA GARDEN 250.00 250.00

1202300004301228 MR. MD. ABDUL AZIZ 500 0.00 I/502, 73 GREEN ROAD, 250.00 250.00

1202450009891809 SHALEH AHMED KHAN 500 0.00 DHANSIRI APT-B-302 FARMGATE INDIRA ROAD 250.00 250.00

1202590015602649 MD. ALAUDDIN 500 0.00 C&I, SUB-DIVISION-2, B,W,DB, HYDROLOGY, 72, GREEN ROAD. 250.00 250.00

1201510020979786 MD SHAH ALAM 500 0.00 1070, EAST SHAWRAPARA JAMTOLA DHAKA 250.00 250.00

1202640004014731 MD HOSSAIN-UZ-ZAMAN 500 0.00 UTTARA BANK LTD GULSHAN BR DHAKA 250.00 250.00

1203260011964420 MD. AKHTER HOSSAIN 500 0.00 SOCIAL MARKETING COMPANY SMC TOWER(4TH FLOOR) 33 BANANI C/A 250.00 250.00

1201580014020881 MD.ABDUS SATTAR 500 0.00 KA-93 UTTARPARA, KLHILKHAT, 250.00 250.00

1201720019705627 MOSTAFIZUR RAHMAN 2000 0.00 C/O.G.M.BAPARY,KA-13, KHILKHET, 1,000.00 1,000.00

Page 476 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.) 1202630019873681 NARGIS PARVIN 500 0.00 KHA/56- 1/A NIKUNJA -2 ROAD -2 KHILKHET DHAKA 250.00 250.00

1203140007415190 MRS. SHAHINA HASAN 500 0.00 ROAD NO. 16, HOUSE NO. 6, NIKUNJA-2, 250.00 250.00

1203180018964929 ROKEYA BEGUM 500 0.00 H-3 (3RD FLOOR),R-2,NIKUNJA-2 KHILKHET 250.00 250.00

1203410037269166 ROKSHANA AKTER 16000 0.00 KA- 196/B, KHILKHET NAMAPARA AMTALA KHILKHET 8,000.00 8,000.00

1203580010031511 MOHAMMAD NASIR UDDIN 1500 0.00 H # 17, ROAD # 7, NIKUNJA -02, KHILKHET 750.00 750.00

1201940009970971 MRS. RASHIDA BEGUM 500 0.00 H # 1/1, 2/A, RD # 14, RUPNAGAR ABASHIK, PALLABI 250.00 250.00

1201940015354686 ANJUMAN ARA 500 0.00 25/2 ZIGATOLA,HAZARIBAGH ROAD 250.00 250.00

1202150004011184 MD ZOADUL KARIM 500 0.00 154,LAKE CIRCUSE KALABAGAN, 250.00 250.00

1202430001983248 MOHAMMED ABDUL LATIF 500 0.00 HOUSE NO-15,1ST FLOOR, ROAD NO-24, (CNW),GULSHAN-2, 250.00 250.00

1203060004611871 MRS. ANAMIKA 500 0.00 C/O- ABDUL GANI NATIONAL POLYMER IND. LTD. HOUSE-39/A, ROAD-8 250.00 250.00

1203110004891280 M. AMIR ALI BAIG 500 0.00 BANGLADESH CONSULTANTS LTD. HOUSE # 95A, ROAD # 4, BLOCK # F, BANANI, 250.00 250.00

1203210014576401 RATAN KUMAR DATTA 500 0.00 1250 EAST SHEWRAPARA MIRPUR 250.00 250.00

1203260016140751 ABDUR RABB 500 0.00 HOUSE# 6, ROAD# 9, BLOCK# C MIRPUR--6 250.00 250.00

1201700004974936 MD. ANWAR HOSSAIN 500 0.00 456/C, KHILGAON CHOWDHURYPARA DHAKA 250.00 250.00

1203060004856945 SABBIR AHMED AREFIN 500 0.00 HOUSE-61/8, ROAD-4, BLOCK-B SECTION-12, MIRPUR PALLABI 250.00 250.00

1202850014457060 MD. ANOWAR HOSSAIN 500 0.00 CHA-192,T.B.GATE MOHAKHALI 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

1202830015893499 MD. SHAHINUR ALAM 1000 0.00 SWAPAN STATIONERY, 51, MOTIJHEL C/A, 500.00 500.00

1201530004191368 RAHIMA ISLAM 500 0.00 HOUSE-184,ROAD-10,BLOCK, SECTION-12,MIRPUR. 250.00 250.00

1201530004387689 HOSSNE ARA KHANOM 500 0.00 16/7,TALLABAGH(1ST FLOOR) SOBHANBAGH. 250.00 250.00

1201720003859179 MD.HAFIZ UDDIN 1500 0.00 FLAT#301,BUILDING#15, JAPAN GARDEN CITY,RING ROAD, MOHAMMADPUR, 750.00 750.00

1201770001523231 0944 - S.M. ALI ALAM 500 0.00 HOUSE#1, ROAD#13, BLOCK#C SECTION#12, MIRPUR 250.00 250.00

1201830007585773 MRS. SADIA UMME KULSUM 500 0.00 H#11, RD#16, BLOCK-D, SEC-12, PALLABI, MIRPUR, 250.00 250.00

Page 477 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.) 1201930015983181 ATM OBAIDULLAH 1000 0.00 F-20, PALLABI EXTENSION, MIRPUR 500.00 500.00

1202490000749255 MD. JAHANGIR ALAM KHOKA 500 0.00 SECTION-12, BLOCK-D, LANE-22, HOUSE-30. PALLABI, MIRPUR, DHAKA. 250.00 250.00

1202490009797655 MD MOSHARAF HOSSAIN SHOBUJ 500 0.00 SEC-12, BLK-D, RD-18, H-21 PALLABI, MIRPUR 250.00 250.00

1203040018522174 MEHERUN NESSA 1000 0.00 F/20 SHELTECH AVILASH FL#4/B EX PALLABI MIRPUR DHAKA 1216 500.00 500.00

1203630017563109 MR. MOHAMMAD ZIAUL KARIM 500 0.00 HOUSE NO-24, ROAD NO-10, SECTOR-13, UTTARA, DHAKA-1230 250.00 250.00

1203630017799528 MD. ZIAUL KARIM 500 0.00 HOUSE-24, ROAD-10, SECTOR-13 UTTARA DHAKA-1230 250.00 250.00

1202470004296744 MRS. HOSNE ARA BEGUM 500 0.00 147/3, GREEN ROAD, (5TH FLOOR, WEST SIDE) 'SONARGAON MAHAL', TEJGAON 250.00 250.00

1201510011251028 SALVIA DILROBA HOSSAIN 500 0.00 179, SHEWRAPARA, MIRPUR DHAKA 250.00 250.00

1201580020008710 MD. ATIKUR RAHMAN 500 0.00 205, WEST DHANMONDI DHAKA-1209 250.00 250.00

1201950005693101 MONZUR AHMED 500 0.00 735,WEST SHEWRAPARA,MIRPUR, 250.00 250.00

1202020010808181 TASLIMA BEGUM 500 0.00 1046,SEWRAPARA,MIRPUR 250.00 250.00

1202200017393004 TOFORA BEGUM 500 0.00 YOUTH TOWER, 822/2 ROKEYA SARANI, MIRPUR 250.00 250.00

1202490002271312 LABONI SAHA 500 0.00 C/O GANESH CHANDRA SAHA, RADHA NAGAR, SREEPUR 250.00 250.00

1202930007519168 MD. MOSTAFIZUR RAHMAN 500 0.00 210 EAST KAZIPARA 4TH FLOOR KAFRUL MIRPUR 250.00 250.00

1203140000544239 SHAMSUL KARIM 3500 0.00 982, SHEWRA PARA MIRPUR 1,750.00 1,750.00

1203440026226179 DR ZUBAIDA NASREEN 3000 0.00 88/2, MIDDLE PIRERBAGH, MIRPUR, 1,500.00 1,500.00

1203520012023211 SHAMIMA NASRIN 500 0.00 1/2, UTTAR PERERBAG,MIRPUR-1. 250.00 250.00

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

1201930005485693 MD. MOSHARAF HOSSAIN 500 0.00 PROKLPA UPODESHTA LTD. HOUSE 3/6, BLOCK-B LALMATIA 250.00 250.00

1202200001621881 MD. BELAYET HOSSAIN 500 0.00 R#19, H#251, NAHAR BHABAN WEST DHANMONDI 250.00 250.00

1202350005611707 FARHANA HAQUE 500 0.00 15/C, ZIGATOLA (2ND. FLOOR), DHANMONDI. 250.00 250.00

1202420004832901 MD. HABIBULLAH 500 0.00 H-55,R-16, SEC-11,UTTARA 250.00 250.00

1202830012887501 FAZILATUN NESSA TANIA 500 0.00 STANDARD GROUP, 69, MOHAKHALI C/A ,DHAKA 250.00 250.00

Page 478 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.) 1202830017433146 FAREEHA MOBIN 1000 0.00 208/1,WEST DHANMONDI,ROAD NO- 10/A,(1ST FLOOR). 500.00 500.00

1201510014787991 ISRAT JAHAN 500 0.00 12/A SHAMOLI GARDEN 23/8, KHILJEE ROAD, SHAMOLI, MOHAMMADPUR, DHAKA. 250.00 250.00

1201580018279709 TASLIMA AKTER 500 0.00 122 FALCON PLAZA, WEST AGARGAON, SHER-E-BANGLA NAGAR 250.00 250.00

1201830002322258 MD. ABDUL MALEQUE 500 0.00 FL#4, H#17/F, R#3, KALLYANPUR, 250.00 250.00

1201940017017956 MD. AMIRUL ISLAM 500 0.00 37(B1) ROAD-06, SECTION-10 UTTARA 250.00 250.00

1202430005918643 MD.SIDDIQUR RAHMAN 10000 0.00 HOUSE#613,ROAD#11,BAITUL AMAN HOUSING, ADABOR. 5,000.00 5,000.00

1202600010359995 MIR SHABBIR HOSSAIN 500 0.00 2-G, AVENUE 2/12, MIRPUR-2 250.00 250.00

1203210016954001 BILKIS NAHAR KHANAM 1000 0.00 HOUSE#31/9,BLOCK#F,MOHAMMAD- PUR. 500.00 500.00

1203600018766195 MASUMA PARVIN 500 0.00 HOUSE-13, ROAD-13, KALLYANPUR 250.00 250.00

1201580020119311 HARUN-UR- RASHID 5000 0.00 C/O:MAHFUZ SUMON HOUSE#7,R#14/C,SECTION#4 UTTARA 2,500.00 2,500.00

1202200003947457 A. N. M GIAS UDDIN 500 0.00 HOUSE NO # 03 (3RD FLOOR). SHAISTA KHAN AVENUE. SECTOR-04, UTTARA. 250.00 250.00

1202650045429097 HARUN 7000 0.00 HOUSE-03, ROAD-15, SECTOR-07 UTTARA 3,500.00 3,500.00

1203180013725358 MOHON CHANDRA SARKER 500 0.00 229 SOUTH MALLARTEK ASHKONA, DHAKINKHAN, UTTARA 250.00 250.00

1203180019261426 SURAIA SATTAR 500 0.00 HOUSE-03, ROAD-01, BLOCK-F DALIPARA 250.00 250.00

1201580012509154 MD.ASMAUL KARIM 500 0.00 P.A TO XEN,P.W.D.PROJECT DIVISION-2,PURTA BHABAN SHEGUN BAGICA 250.00 250.00

1201580015793297 TASLIMA PARVIN 10000 0.00 29/B, AZIMPUR ROAD LALBAG 5,000.00 5,000.00

1201600003855866 MD. ISMAIL HOSSAIN 500 0.00 DIRECTORATE OF FAMILY PLANNING IEM UNIT, AZIMPUR, 250.00 250.00

1201640021156590 MRS. MEHERUN NESSA KHANAM 500 0.00 33/A/1,AZIMPUR ROAD 5TH FLOOR DHAKA 250.00 250.00

1201700024704956 NAZNEEN ARA ARZU 500 0.00 FLAT # 7-B, HOUSE # 5/1/A, MONESHOR ROAD, ZIGATOLA. 250.00 250.00

1201890021268194 MD. BURHAN MIA 500 0.00 SONALI SHOES 32/34, CHAMPATALI LANE, CHAWK BAZAR 250.00 250.00

1201980008032303 ESRAT JAHAN 500 0.00 39/K, AZIMPUR GOVT. COLONY 250.00 250.00

1201980008032321 ESRAT JAHAN 500 0.00 39/K, AZIMPUR GOVT. COLONY 250.00 250.00

1202200000503409 MRS. SHAHANARA BEGUM 500 0.00 C/O-MOHD.MOMIN-UL-HUSSAIN.FLAT -D-5,BDDL ARBAR-1.15,MAYAKANAN 250.00 250.00

Page 479 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.) 1202200001397631 SELINA AKHTAR 500 0.00 AHMED BHABAN (2ND FLOOR). UNIT A-2. 137, AZIMPUR ROAD. CHINA BUILDING 250.00 250.00

1202240019397932 NILUFER YEASMIN 500 0.00 C/O.MD.BADSHA MIAH REGISTRAR OFFICE.BUET 250.00 250.00

1202600011231411 MD. AKTER HOSSAIN CHOWDHURY 500 0.00 32/5, BUET STAFF QUARTER DHAKESHORY ROAD 250.00 250.00

1202850009456693 JAIDA BEGUM 500 0.00 7/H AZIMPUR GOVT. COLLONY LALBAG 250.00 250.00

1203630020282529 MAKSUDA BEGUM 500 0.00 KHALEFA GHAT MAINROAD ASRAFABAD KAMRANGIR CHAR 250.00 250.00

1202630018195795 MRS. AFRIN JAHAN 500 0.00 6.D.C ROY ROAD.ARMANITOLA 250.00 250.00

1203250014083631 DEOWEN MD MAHBUBUL MATIN 500 0.00 SHOWMOTION LTD. LEVEL-8, BASHUNDHARA CITY, 250.00 250.00

1203600010981537 MD SIRAJUL ISLAM 500 0.00 1 NO-D I T MARKET, ROOM NO-52. 1ST FLOOR. NAYA BAZAR. DHAKA-1100. 250.00 250.00

1202020004815992 MR.NIRMAL KUMAR DEY 500 0.00 40,HEMENDRA DAS ROAD 1ST FLOOR,SUTRAPUR 250.00 250.00

1202020017368254 KAZI YOUSUF ALI 500 0.00 BHAI BHAI LEMINATION,38 BANGLABAZAR, 250.00 250.00

1202470020175721 FERDOUS KHAN (DULAL) 500 0.00 AKATA PRESS & PUBLICATIONS, 37, R.M. DUS ROAD,SUTRAPUR, 250.00 250.00

1202760008109770 MD. SABUZ RANA 500 0.00 POPY LIBRARY , 38 BANGLA BAZAR 250.00 250.00

1203830018077322 ABDULLAH AL IMRAN 500 0.00 HAPPY PRINTING PRESS 3/A/1 PATUATULY LANE 250.00 250.00

1201580010147750 MD.MOBARAK HOSSAIN KHAN 1500 0.00 VILL-GONESHPUR,P.O-BALLABPUR, P,S-DEVIDWAR,COMILLA 750.00 750.00

1201770019386012 9978 - SUPRIYA SAHA 500 0.00 577/A TILPARA(4TH FLOOR) KHILGAON 250.00 250.00

1202610014047240 MD. REAZUL HAQUE 500 0.00 142/1, (1ST FLOOR), PROVATIBAG KHILGAON, BLOCK - A. 250.00 250.00

1201530015876918 SAMI UDDIN AHMED 500 0.00 26/A, BEGUM BAZAR P/O-CHAWAK BAZAR P/S-LALBAG 250.00 250.00

1203780016294228 MD. DULAL AHMED 500 0.00 34/35 UMES DATTA ROAD BAKSHI BAZAR 250.00 250.00

1201520002928918 MD. TOFAYEL AHAMED MALLICK 3000 0.00 126 EAST BASHABOO, 1,500.00 1,500.00

1201530000482484 RAHAT ARA BAGUM 500 0.00 DELTA LIFE INSURANCE CO. LTD. UTTARA BANK BHABAN(16TH FLOOR) 90. 250.00 250.00

1201580004794695 MD.NURUL ISLAM 500 0.00 DELTA LIFE INSU. CO.LTD. 90-91 UTTARA BANK BHABAN. 250.00 250.00

1201580006727830 BINOTA RANI ROY 500 0.00 C/O RANJIT KUMAR ROY DELTA LIFE INS. CO LTD 90 MOTIJHEEL 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

Page 480 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.) 1201630008582803 TAPAS KUMAR GHOSH 1000 0.00 TAPAS KUMAR GHOSH C/O-ASTORIA, A -2, HOUSE# 14/A ROAD#13/A, SECTOR# 7, 500.00 500.00

1201750000869146 AMZAD HOSSSAIN 500 0.00 CENTRAL INSURANCE COMP. LTD 90-91, MOTIJHEEL C/A 250.00 250.00

1201980010109651 MD. ABDUL KARIM JASHIM 500 0.00 DELTA LIFE INSURANCE CO. LTD, UTTARA BANK BHABAN, 10TH FLOOR, 250.00 250.00

1202020001104451 MRS.TANIYA KHANAM 500 0.00 FLAT-401 88/89/1, SHANTINAGAR JONAKI HALL-ER GOLI 250.00 250.00

1202150001460474 RUKSHANA JAHAN 500 0.00 JED,HRD, DELTA LIFE INS,90,MOTIJHEEL, 250.00 250.00

1202150004861436 MAMATAJ ARA(DIPA) 500 0.00 6/A,NARINDA LANE, 250.00 250.00

1202150005020111 MR MOTIUL GANI 500 0.00 6/A, NARINDA LANE 250.00 250.00

1202150007754426 MD.YAKUB ALI 500 0.00 AUDIT & INSPECTION DEPARTMENT, UTTARA BANK LTD. HEAD OFFICE, 90 250.00 250.00

1202150010300714 AYESHA AKTHER 500 0.00 AUDIT & INSPECTION DEP.UTTARA BANK HEAD OFFICE,90,MOTIJHEEL 250.00 250.00

1202270001250488 MILON JAHAN 500 0.00 DELTA LIFE INSURANCE CO. LTD. 90/91, MOTIJHEEL HEAD OFFICE 250.00 250.00

1202270001318446 MD. YOUSUF 500 0.00 DELTA LIFE INSURANCE CO. LTD. AHSAN PLAZA, NOBOGRAM ROAD, BATTALA, 250.00 250.00

1202300001596551 BISHEWAJIT PANDIT 500 0.00 B-37/5, BIZLEE MOHALLA, MOHAMMADPUR. 250.00 250.00

1202350005427185 MD. MOMOTAZ ALI 500 0.00 DELTA LIFE INS. CO. LTD. 90, MOTIJHEEL C/A, 16TH FLOOR, UTTARA BANK BHAB 250.00 250.00

1202490003644289 MD HASAN IMAM 500 0.00 90 MOTIJHEEL C/A 250.00 250.00

1202550008793077 MD. SAYEED HOWLADER. 500 0.00 UTTARA BANK LTD. HEAD OFFICE, RECOVERY DIVN, (4TH FLOOR), 250.00 250.00

1202640004699397 S.K. M SHUIBUR RAHMAN 500 0.00 234/2/1 NURANI MOSHJID RD. BHUIYANPARA MERADIA 250.00 250.00

1202760003684815 FATEMA BEGUM 500 0.00 C/O-MD.MIZANUR RAHMAN,IFIC,BAN K,LTD,MOTIJHEEL BR,(IMPORT)122 250.00 250.00

1202840005224896 MD. KHORSHED ALAM 500 0.00 MIS & COMPUTER DEPARTMENT, UTTARA BANK LTD, 6TH FLOOR, HEAD OFFICE 250.00 250.00

1203210004169635 SUBAL KUMAR KUNDU 4000 0.00 CIB-CELL, CRM UTTARA BANK LTD. HEAD OFFICE 90, MOTIJHEEL C/A 2,000.00 2,000.00

1203360012462010 MD. SHAHIDUL ISLAM KHAN 500 0.00 DIRECTORATE OF DRUG ADMINISTRATION 105-106 MOTIJHEEL C/A 250.00 250.00

1203360012462029 MD. SHAHIDUL ISLAM KHAN 500 0.00 DIRECTORATE OF DRUG ADMINISTRATION 105-106 MOTIJHEEL C/A 250.00 250.00

1203370008215591 KAZI RAFIQUL ISLAM 500 0.00 HOUSE-16 ZIA SORONI ROAD PALA SHPUR KADOMTOLI DHAKA 250.00 250.00

1203440012966266 MR. ASIF ZAMAN TUSHAR 500 0.00 C/O-ANOWARA KHATUN, SPO, UTTARA BANK LTD, CREDIT DIVIS. HO, 90, 250.00 250.00

Page 481 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.) 1203910020462698 SHARIF AHMED KHAN 500 0.00 13-31E-3, SHAHZAHANPUR GOVT. OFFICERS COLONY 250.00 250.00

1204570002703525 NITAI CHANDRA SAHA 500 0.00 DELTA LIFE INS. CO. LTD. 90,MOTIJHEEL 250.00 250.00

1203020020031084 MD SHAMSUL HOQUE 500 0.00 DHAKA SHERATON HOTEL IMINTO ROAD 250.00 250.00

1201570011490054 MOHAMMED ASLAM PERWAIZ 500 0.00 HOUSE NO. 32, ROAD-08, NIKUNGA-02 250.00 250.00

1202280001825978 NIRMOL KANTI DEY 500 0.00 111/6,NORTH MUGDA PARA 250.00 250.00

1201560008977763 SALINA MOHI UDDIN 500 0.00 FLAT-2/C, 17 ANANDHA DHARA WEST MANIK NAGAR, 250.00 250.00

1201770004378105 2851 - SUMON KUMER SAHA 500 0.00 HOUSE-577/A 4TH FLOOR ROAD NO.16, TILPAPARA KHILGOAN 250.00 250.00

1202760007886985 IQBAL HOSSAIN KHAN 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG) KHILGAON 250.00 250.00

1203110019088144 MD. MAKBUL HOSSAIN 500 0.00 3/C PURANA PALTAN DHAKA-1000 250.00 250.00

1203140007251515 SULTANA AKTER 500 0.00 64/C/8, R.K. MISSION ROAD, GOPIBAG, 250.00 250.00

1203430016078331 SONTOSH KOIRI TITU 500 0.00 179596,EAST BADDA,POST OFFICE ROAD,BADDA.DHAKA. 250.00 250.00

1203620019430668 MST. JINAT BARI 1000 0.00 OCEAN ACCESSORIES LTD.FLAT-2A, HOUSE-41,R-13,BLOCK-D,BANANI 500.00 500.00

1202280010527892 DILIP KUMAR GOHA ROY 500 0.00 ALAMGIR HOSSAIN,AB BANK LTD., IMAMGONJ BR.,40,IMAMGONJ 250.00 250.00

1201700010447628 MD.ALAMGIR 500 0.00 413/384,KORALIA ROAD CHANDPUR SADAR 250.00 250.00

1201940012431975 MR. NIKHIL RANJAN DEB 500 0.00 EASTERN PIONEER APT. FLAT#1/1105, 36, PIONEER ROAD 250.00 250.00

1202030020118430 DEWAN KASHEM 500 0.00 AL-AMIN MUDRAYAN, 132/1 ARAMBGH 250.00 250.00

1202080015605297 A K M MOZAMMEL HOQUE 1500 0.00 C/O HABIBUR RAHMAN SECURITIES LTD.2-3 WAPDA BUILDING MOTIJHEEL 750.00 750.00

1202240021015202 REKHA DATTA 500 0.00 PROGATI ENTERPIRSE 142/3,ARAMBAG. 250.00 250.00

1202250009185392 MASUDA AKTER 500 0.00 14/1 GOPAP BAG 250.00 250.00

1203040004147524 MR. MD. FAKHRUL ISLAM 500 0.00 3 INNER CIRCULER ROAD, FAKIRAPOOL, MOTIJHEEL, 250.00 250.00

1203040017287911 MD. WAJED ALI 500 0.00 3, MOTIJHEEL INNER CIRCULAR ROAD, FAKIRAPOOL. 250.00 250.00

1203410005295163 KEYA DAS 500 0.00 B59/F16, A G B COLONY MOTIJHEEL 250.00 250.00

1201710007675025 MD. FAKHRUDDIN AHMED 500 0.00 MAHMUDA PAHRMACY, 6 NO BANSHAL ROAD 250.00 250.00

Page 482 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.) 1201710017223802 MD. LATIFUR RAHMAN 500 0.00 HOUSE NO-398 , ROAD NO:- 06 , FLAT NO :- 1/C , B.A.H.SOCIETY ADABAR , 250.00 250.00

1201720013742846 MD. MEHEDI RAIHAN 1000 0.00 C/10, EASTERN HOUSING , PALLABI 2ND PHASE,(4TH FLOOR), FRONT PALLABI, 500.00 500.00

1202830011810259 MD. JOYNAL HOSSAIN 500 0.00 VANTAGE INT. LTD. 58, DILKUSHA C/A 250.00 250.00

1204370019451568 MD. HOSSAIN ALI 500 0.00 11,NO.TAHERBAG LANE,(2ND FLOR) P.O : DHAKA SADAR. 250.00 250.00

1204570011810192 MD. JOYNAL HOSSAIN 500 0.00 VANTAGE INT. LTD. 58, DILKUSHA C/A 250.00 250.00

1202640018572296 SEMA RANI BISWAS 500 0.00 18/5/B,K.M.DAS LANE TIKATULY 250.00 250.00

1202800011828145 ASADUZZAMAN KHAN 500 0.00 C/O JASHIM UDDIN 40 NORTH MUGDHAPARA 250.00 250.00

1203060014927653 SADIA YASMIN 500 0.00 42/H HATKHOLA ROAD 250.00 250.00

1202370020386132 KAZI MONSUR AHMED 3000 0.00 SECTION -12, BLOCK - D, ROAD - 23, HOUSE - 43, MIRPUR, 1,500.00 1,500.00

1202160008888223 SHYAMAL DUTTA 500 0.00 34, THAKUR DAS LANE, 4TH FLOOR BANIA NAGAR, SUTRAPUR 250.00 250.00

1203120004488106 ANJANA NATH 500 0.00 20/18, MONIR HOSSAIN LANE (RISHIPARA),4TH FLOOR,NORTH FLAT,NARINDA, 250.00 250.00

1203260018848821 MD. FAKRUL ISLAM 500 0.00 607, WEST NAKHAL PARA TEJGAON 250.00 250.00

1203500016596327 MD. KAMRUZZAMAN 500 0.00 BROTHERS TRADING 204. SHOHID NAZRUL ISLAM SARON AZIZ CO- OPERATIVE 250.00 250.00

1203500017171568 KAMRUN NAHER TITHI 500 0.00 204. SHAHID SYED NAZRUL ISLAM SARANI AZIZ CO-OPERATIVE 250.00 250.00

1204570018956010 ANJUMAN ARA BEGUM 5000 0.00 FLAT NO-8-B, HOUSE # 94/1M KAKRAIL 2,500.00 2,500.00

1201470001593911 MD. NAZMUL AHASAN 500 0.00 124, KUTUB KHALI (RADIANT KINDERGARTEN) 250.00 250.00

1201580018568020 SADIA AFROSE 4000 0.00 SECOND FLOOR, RIGHT SIDE, 63/1-B, DHALPUR, NORTH JAJTRA BARI 2,000.00 2,000.00

1201710017376295 MD ZAHIRUL HOQ BHUIYAN 500 0.00 71/K NORTH JATRABARI 250.00 250.00

1201830008573455 MRS. TARABANU 500 0.00 C/O. ROMAN MEDIA CORNER, VILL: SONTAK MAIN ROAD, P.O. DANIA, P.S. 250.00 250.00

1201830008573511 MRS. PERVIN ISLAM 500 0.00 C/O. ROMAN MEDIA CORNER, VILL: SONTAK MANI ROAD, P.O.DANIA, P.S. 250.00 250.00

1202400004539887 MRS. DILARA ALOO 500 0.00 64/A, SOUTH KAZLA, BHUIYAN MANZIL 250.00 250.00

1203120040060455 MD. NASHIR UDDIN 3000 0.00 VILL- KAZIR GOAN ,HOUSE-2, ROOAD NO-4, POST-MATUAIL, P.S. - JATRABARI, 1,500.00 1,500.00

1203180012752014 MD. ROKIBUL ISLAM 500 0.00 HOUSE-12, GOBINDOPUR, NUR MOSJID RD. SANIRAKHARA DEMRA 250.00 250.00

Page 483 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.) 1203210010740600 MD SHARIF 500 0.00 315 MIR HAZIRBAG, DHAKA -1204 DHAKA 250.00 250.00

1202020015625184 GONESH SAHA 500 0.00 3/5,PROTAP DAS LANE,1ST FLOOR. 250.00 250.00

1203140009200518 SAJAL CHANDRA DAS 500 0.00 7.B.B AVENUE JIBAN BIMA CORPORATION 250.00 250.00

1202200012440737 NAK PARVEN LAILA 500 0.00 C/0-A.K. M YEA HIYA. ASSISTANT DIRECTOR (FIN) RWDP,145, NEW BAILY ROAD 250.00 250.00

1201580000460207 MD. SHAHADAT HOSSAIN 3000 0.00 UTTARA BANK LOCAL OFFICE 1,500.00 1,500.00

1201580020756135 MD. ATAUR RAHMAN 500 0.00 60/17, A, WEST MATHER TECK DHAKA-1214 250.00 250.00

1201720000065312 MD. SHAH ALAM 2500 0.00 500,NORTH SHAJHANPUR, 1,250.00 1,250.00

1201720007713861 MAHMUDA BEGUM 500 0.00 MRS.MAHMUDA BEGUM. C/O: MD.IMAM HASAN BSCIC BHABAN,137-138 MOTIJHEEL 250.00 250.00

1201900004704269 MD. OBAIDUL HOQUE 500 0.00 C/O.S.N. OBAIDUL MUKTADER, 60/23-E,DHALPUR, 1ST FLOOR, NARKEL BAGAN 250.00 250.00

1202200010386744 MAKSUDA AKTER 500 0.00 46/A, SOUTH MAGDAPARA 250.00 250.00

1202240010112408 SHAHINOOR AKTER 500 0.00 ASSTT.OFFICER.CASH. LOCAL OFFICE.UTTARA BANK LTD. 129/130 MOTIJHEEL C/A 250.00 250.00

1202400009665388 AFROZA AKTHER 500 0.00 C/O-ABDUL MANNAN CHOW. B.R. ESTATE,LAND REFORMS BOARD, (1ST 250.00 250.00

1202400010058486 NAZNEEN SULTANA NILA 500 0.00 1598, SOUTH DANIA , PATERBAG BANK COLONY, SHAMPUR , 250.00 250.00

1202640002771181 MR. S. M. MANIRUZZAMAN 500 0.00 127, MOTIJHEEL C.A. 250.00 250.00

1202800018213379 MD. JASIMUR RAHMAN 500 0.00 MALA VILLA, SARVLIA WASA ROAD 250.00 250.00

1203140019278674 HAFIZA BEGUM 500 0.00 C/O. MD. ABUL HASNAT MOLLA, ASST. DIRECTOR OF ACCOUNTS, UNIVERCITY OF 250.00 250.00

1203710014274966 KAZI ABDUL HASIB 500 0.00 SAGORIKA INTERNATIONAL 14 D. I. T. ANENUE 5TH FLOOR 250.00 250.00

1204090020486714 MOHAMMAD NAZRUL ISLAM 1000 0.00 UTTARA BANK LTD.CAD-RECON, 15TH FL.,HEAD OOFICE,90, MOTIJHEEL C/A. 500.00 500.00

1201580020902344 SHEIKH BAYAZID HOSSAI 500 0.00 14/E/6 MIRBAGH . 250.00 250.00

1201720004151261 MD.NAZMUL HAQUE 500 0.00 11/6. MIRBAGH.MOGH BAZAR 250.00 250.00

1201820002565448 SHAHANA AKHTER 500 0.00 406 WEST RAMPURA 250.00 250.00

1202420016993783 SHOILY SIDDIKIE EVANA 500 0.00 180/1-A, AHMED NAGAR, PAIKPARA, MIRPUR, DHAKA-1216. 250.00 250.00

1202640003422261 RANA HOWLADER 500 0.00 488/3, NOYATOLA, CHAIRMAN GOLI MOGHBAZAR 250.00 250.00

Page 484 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.) 1202680002979646 MD. ZAHIRUL HAQUE 1000 0.00 DEWAN VILLA 69, KHILGOAN CHOWDHURY PARA HAJI PARA 500.00 500.00

1202830018377911 MOHAMMAD MAHABUB ALAM 500 0.00 42/5/A EAST HAJIPARA RAMPURA 250.00 250.00

1201480025988563 MIRZA ABUL KHAIR 10000 0.00 HOUSE-10A/1, BORO MOGHBAZAR 5,000.00 5,000.00

1201480026617344 SHEHELA PERVIN 12000 0.00 HOUSE-10 A/1 BORO MOGHBAZAR 6,000.00 6,000.00

1201580005600416 MOINUDDIN AHMED KHAN 1000 0.00 15-9-4, MODHUBAG, MOGHBAZAR, 500.00 500.00

1201980013655032 TASNIM CHOWDHURY 500 0.00 163 BAR0 MOGH BAZAR DOCTORS GOLI 250.00 250.00

1202830008362662 SHAWKAT HOSSAIN 500 0.00 HOUSE NO-08,ROAD NO-08, SECTOR-06,UTTARA 250.00 250.00

1203060007709663 PARVIN SULTANA 500 0.00 621/B, NORTH SHAHJAHANPUR 4TH FLOOR 250.00 250.00

1203060007712396 PARVIN SULTANA 500 0.00 621/B, NORTH SHAHJAHANPUR 4TH FLOOR, 250.00 250.00

1203060007712411 SOHEL RANA 500 0.00 621/B, NORTH SHAHJAHANPUR 4TH FLOOR 250.00 250.00

1203150005258987 NASRIN SULTANA 500 0.00 C/O- MONIRUZZAMAN, BANGLADESH INSURANCE ACADEMY, 53, MOHAKHALI, 250.00 250.00

1202020005138459 FATEMA AKTHER 7500 0.00 C/O-AMIR HOSSAIN,INTERNAL AUDIT DEPTT.MIMAN BD.AIR LINES BALAKA 3,750.00 3,750.00

1202020006082084 MD AMIR HOSSAIN 16500 0.00 INTERNAL AUDIT DEPT. BIMAN BANGLADESH AIRLINES,BALAKA BHABAN 8,250.00 8,250.00

1202410000658211 SABINA YESMIN SHIPA 500 0.00 C/O,SIKDER GARMENT GRAPS SUPER MARKET, MADANI AVENUE, NOTUN 250.00 250.00

1202830006756415 MRS. FEROZA BEGUM. 500 0.00 C/O: LAL BAHANI (MAZEL) VILL: MANDA BARA PARA P.O: BASHABOO,P.S: 250.00 250.00

1203210021196233 MD ANOWAR HOSSAIN 500 0.00 70/14/2, NORTH MUGDA 250.00 250.00

1203300012506581 JANNATUN NAYEEM 500 0.00 58/8/4 NORTH MUGDA PARA. 250.00 250.00

1203570012996648 SHAFALI BEGUM 500 0.00 C/O KHOKON SHAB(HAPPY) MANDA INDER PAR SABUJ BAJ 250.00 250.00

1203310012341548 UMME KULSUM 500 0.00 2/2,SHAHEBPARA,MIZMIZI, PO-SANARPAR, 250.00 250.00

1203310012341572 MRS.RAZIA AZIZ 500 0.00 ROAD NO-2/2,SHAHEBPARA, MIZMIZI,PO-SANARPAR, 250.00 250.00

1203520007797121 MD. ABDUL JALIL 500 0.00 LEGAL PROTECTION, ROOM # 315, 56- INNER CIRCULAR VIP ROAD 250.00 250.00

1204280008946138 MD. OBAIDULLAH 500 0.00 C/O, MD. OHIDULLAH MAZUMDER UTTARA BANK LTD. NAYABAZAR 250.00 250.00

1204280013386426 MD. ASHRAFUZZAMAN 500 0.00 UTTARA BANK LIMITED NAYABAZAR BRANCH, 250.00 250.00

Page 485 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.) 1202020015842067 ANOWARA BEGUM 500 0.00 ROAD # 12, BLOCK # A, HOIDING NO # 528, HOUSE # B#02 TILPAPARA, KHILGAON 250.00 250.00

1204690012806079 MR. MD. RAZIBUL ISLAM 500 0.00 39/B, NORTH SHAJAHANPUR, RAILWAY C/A., 250.00 250.00

1201470007713085 MOHD. MOYEEDUL ISLAM 500 0.00 126,NEW PALTAN LINE, AZIMPUR 250.00 250.00

1202890000225941 MRS. MAHMUDA KANEEZ 500 0.00 33, AZIMPUR ROAD 250.00 250.00

1203220005284616 MD.FAZLUL HAQUE 500 0.00 8/B/16,MIDDLE PAIKH PARA MIRPUR 250.00 250.00

1203450013058216 MD. ABDUL MANNAF 500 0.00 MD.JAHANGIR ALAM C/O.MD.MUSTAFA AZAD UNDERWRITING DPT.(3RD FLOOR) 250.00 250.00

1202020005639202 SHAHIN AKTER 500 0.00 6 MURADPUR HIGH SCHOOL ROAD, EAST JURAIN 250.00 250.00

1202530021101912 MD. NURUL ISLAM 500 0.00 181/1, NEW JURAIN, P.O-FARIDABAD, P.S-SHAMPUR, DHAKA-1204 250.00 250.00

1202020005501532 MD.MOHSIN 500 0.00 HOUSE#68,LANE#3,SCHOOL ROAD, PASCHIM RASULPUR,KUTUBPUR, FATULLAH 250.00 250.00

1202840013029029 JUSNA BEGUM 500 0.00 18/E,RAJAB ALI SARDER ROAD, MURADPUR, JURAIN 250.00 250.00

1202980009063301 NASIMA ISLAM 500 0.00 51/I BUET QUARTER PALASHI 250.00 250.00

1202050009280492 MR. MR. ISHAK ALI 500 0.00 C/O, KAZI MURAD,HATIRPUL POWER HOUSE STAFF QUARTER,D-8 1ST FL RAMNA 250.00 250.00

1202860014760498 MD. ASAD UZZAMAN 500 0.00 B-28/F-16, JOINT QUARTER JOHURY MOHALLA HOUSING ESTATE SHAMOLY 250.00 250.00

1201900012451225 PANKAJ BISWAS 500 0.00 SOUTH KAMALAPUR, 135-6 SARDAR VILLA, 2ND FLOOR ROOM-36 250.00 250.00

1202080021143771 MD.ABDUR RAHMAN 500 0.00 66/6 MANIK NAGAR(2ND FLOOR P.O-WARI 250.00 250.00

1202490007005429 MD SAIDUL ISLAM 500 0.00 MALIBAGH, CID OFFICE, 1ST FL. M.L.S.S 250.00 250.00

1202840010731260 SHAPAN KUMAR SARKAR 2000 0.00 BASIC ACCESSORIES SHANGSTA 47/2, ARAMBAGH, DHAKA 1,000.00 1,000.00

1203410017374296 ANIKA HAQ MIM 500 0.00 SURMA 5/A,CONSULTANT QUATER CENTRAL POLICE HOSPITAL 250.00 250.00

1203880025297281 MAMUN HOSSAIN 1500 0.00 KA-131/3, UTTAR PARA, KHILKHET DHAKA 750.00 750.00

1201560020685768 MD. SHAHIDUL ALAM 500 0.00 UTTARA BANK LTD. SIDDASWARI BRANCH 116/1, NEW CIRCULAR ROAD, 250.00 250.00

1201900035431525 S.M. ROBIUL ISLAM 14000 0.00 CORNER VISION ,A-11,CENTURY ARCAD ,MOGHBAZAR 7,000.00 7,000.00

1202280010685395 MD. ALTAFUR RAHMAN 500 0.00 H-10, RD-8, SEC-7 UTTARA MODEL TOWN 250.00 250.00

1201980004135164 MR. PALASH RANJAN BHOWMIK 1000 0.00 MANAGER (ACCOUNTS) THE DAILY PROTHOM ALO 100 KAZI NAZRUL ISLAM 500.00 500.00

Page 486 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.) 1204280009868298 MD. SIDDIQUE ULLAH 500 0.00 C/O. MD. OHIDULLAH MAZUMDER UTTARA BANK LTD. NAYABAZAR BRANCH, 250.00 250.00

1202450001746641 A.K.M AZAD RAHMAN 500 0.00 HSE- 3(1ST FL), RD- 8, SEC- 4 UTTARA 250.00 250.00

1202250014962740 MR. BHOLA NATH SUR 500 0.00 M/S- LITON ENTERPRISE, 250.00 250.00

1202600006637984 MR ADITTYA MAJUMDER 500 0.00 GHOAKHOLA, AVOYNAGAR, NOAPARA JESSOR 250.00 250.00

1202600006638011 MR. ASHIM KUMAR SEN 500 0.00 SHEMUL TALI, PALPARA, NOAPARA JESSORE 250.00 250.00

1202600006638060 MR. GABNINDA CHKROBARTY 500 0.00 NOAPARA , AVOYNAGAR STATION ROAD 250.00 250.00

1202600008036609 MRS. SHEELA BISWAS 500 0.00 HOIDING NO-547/1,WORD NO-5 SHEMUL TALI, PALPARA NOAPARA 250.00 250.00

1202830002004939 MRIDULA BISWAS 500 0.00 BIPA MANSION 60, BAGMARA , MAIN ROAD 250.00 250.00

1202150005144367 HASIB HOSSAIN KHAN 500 0.00 LAKE ROAD,MOULOVIBAZAR, 250.00 250.00

1202150016345361 ASHIS DEB ROY 500 0.00 LALBAG RESIDENTIAL AREA SREEMANGAL 250.00 250.00

1202150016583947 MD. MIZANUR RAHMAN 500 0.00 RAHMAN MONZIL, COLLEGE ROAD P.O+P.S: SREEMONGAL 250.00 250.00

1201570016043487 MD. IBRAHIM HOSSAIN TALUKDER 500 0.00 HOUSE NO. 61, BLOCK-B, ROAD-02 NORTH MASDAIR, ENAYETNAGAR FATULLAH 250.00 250.00

1201830006761808 ABU YOUSUF PATWARY 500 0.00 PATWARY VILLA, PEEL KHANA- (EAST), OCTO- OFFICE, HOLDING NO-6, EASDAIR. 250.00 250.00

1301650017825423 NURUL ISLAM 500 0.00 VILL-MONAIR KANDI,P.O HOSSAINPUR,SONARGAON NARAYANGONJ 250.00 250.00

1202840021303887 ROB MIA 500 0.00 119,BAGDI,PO-NARSINGDI, NARSINGDI 250.00 250.00

1201730000178011 MR.MIRZA MD.DELWAR HOSSAIN. 500 0.00 POLASH UREA FERTILIZER FACTORY UREA PLANT POLASH, NORSINDI, 250.00 250.00

1201640002102842 MD.MOSIUR RAHMAN 500 0.00 ALI NAGAR,CHAPAI NAWABGONJ, CH.NAWANGONJ 250.00 250.00

1201600019096019 SADHANA MAJUMDER 500 0.00 C/O: GOPI MOHAN MAJUMDER CHARSITA, P/O:CHARSITA RAMGOTI, LAKSHMIPUR 250.00 250.00

1203100005734270 SABITA RANI SAHA 20000 0.00 MIAH PARA'RANI BHABAN' HOLDING NO 164, GHORAMARA RAJSHAHI 10,000.00 10,000.00

1202020008028006 MR.ALOK KUMAR CHOWDHURY 500 0.00 CHOWDHURY CROCKERIES, S.S.ROAD,SIRAJGONJ 250.00 250.00

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

1201850004508540 ABDUL ZALIL KAZIM 500 0.00 NOBARUN 131/1 SUNARPARA SHIBGONJ 250.00 250.00

1201850020433532 BARNALI BHATTACHARJEE 1000 0.00 UTTARA BANK LTD. LALDIGHIRPAR 500.00 500.00

Page 487 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.) 1301030020663384 SATYA PRIYA SARKAR 500 0.00 C/O;ANUPAM SARKAR ROOM-417 NEW BAR BHABAN JUDGE COURT.CTG. 250.00 250.00

1602170017758575 MRS. ASMA BEGUM 500 0.00 TANIM VILLA ANAMICA A/4 EAST SHAHI EIDGAH 250.00 250.00

1203610009134423 A.B.M. ABDUS SABUR KHAN 500 0.00 222/GHA, MILIBAG GROUND FLOOR DHAKA 250.00 250.00

1202760006195070 MD. MASUM AHMED 500 0.00 VILL-ROSUL PUR , P.O-ZINZIRA , P.S:KERANIGONJ 250.00 250.00

1203370020066624 NURE SALAM SHAMEEM 500 0.00 HOUSE-488 EAST JURAIN MEDICAL ROAD P.O- FARIDABAD 250.00 250.00

1202020018409622 SALIM AKTER 500 0.00 HOUSE-01 PWD STORE COMPOUND MOTIJHEEL 250.00 250.00

1202250014784316 RASHED KHAN MILON 500 0.00 C/O.SHAHIN, FAREAST STOCKS AND BONDS LTD. EUNOOS TOWER (LEVEL-8), 250.00 250.00

1201530000033793 GCML(INVESTORS' ACCOUNT) 39000 0.00 GRAMEEN BANK BHABAN MIRPUR-2 19,500.00 19,500.00

46,300.00 FAS CAPITAL MANAGEMENT 2000 0.00 SUVASTU IMAM SQUARE(4TH FLOOR) 65 GULSHAN AVENUE , DHAKA 1,000.00 1,000.00

1201530021910882 ICB AMCL SECOND MF SUSPENSE 5500 0.00 ICB ASSET MANAGEMENT CO. LTD. BSB BUILDING(15TH FLOOR) 8 DIT AVENUE 2,750.00 2,750.00

Total Number of Unit Holders:11211 Total Number of Units:50,000,000 Total Gross Amount:25,000,000.00

Total Tax Diduct:1,360,800.00 Total Net Amount:23,639,200.00

Page 488 of 488