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ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES PROVIDENT MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND-1:SCH-01 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201480000078671 MD. ANWAR HOSSAIN 2000 0.00 FLAT-2A,MOHAMMEDPUR MELODY 2ND FLOOR,25/12C,BLOCK-C TAJMAHAL RD. 1,000.00 1,000.00 1201480000262854 NASRIN ARA 18500 0.00 FLAT-2A,MOHAMMEDPUR MELODY 2ND FLOOR,25/12C,BLOCK-C, TAJMAHAL 9,250.00 9,250.00 1201480010071743 TOHIDUL ALAM 500 0.00 NIKDU -SHER -E -BANGLA NAGAR 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 1201510000243284 BILKISH HAQUE 2500 0.00 1/D, EASTREN HOUSING APT.-2215 FREE SCHOOL STREET, HATIRPOL. 1,250.00 1,250.00 1201510018025394 SYEDA LATIFA KHATUN 500 0.00 1/D EASTERN HOUSING APT, 22/5 FREE SCHOOL ST, HATIRPOOL DHAKA 1205 250.00 250.00 1201510021265934 ATIAR RAHMAN 500 0.00 67, SOUTH TRANGUIL PATH,SPRING TEXAS 250.00 250.00 1201510023085761 SHARMEEN SULTANA 500 0.00 83 UTTAR GORAN DHAKA. 250.00 250.00 1201520000451528 MRS. SAYEEDA BILKIS 500 0.00 R/22, NOORJAHAN ROAD, MOHAMMADPUR, 250.00 250.00 1201520025278651 ABDULLAH AL FARUK 1000 0.00 278/3, MODDYO PIRER BAGH, MIRPUR, 500.00 500.00 1201530000062287 MRS. AYESHA KHATUN 20000 0.00 C/O: GOLAM MOSTAFA, MLSS ICB HEAD OFFICE 8 DIT AVENUE 10,000.00 10,000.00 1201530000155011 SUKUMAR BARAI 10000 0.00 VILL BANDHA KHOLA P.O & P.S- KALIGONJ 5,000.00 5,000.00 1201530000608084 MD KHURSHID ANWAR 1500 0.00 BARNALI FLAT# H-2 2/A, SOUTH KALLYANPUR 750.00 750.00 1201530000723922 WALIUZZAMAN LUTFUL AMAN 15000 0.00 HOUSE # 60D (3RD FLOOR) ROAD-131, GULSHAN-1 7,500.00 7,500.00 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 10000 0.00 J-38 PALLABI EXTENSION MIRPUR 5,000.00 5,000.00 1201530001372576 MRS.SHAHNAJ ARA SHIRIN 61000 550.00 C/O: OSMAN GANI TANAKA TOWER, 14TH FLOOR(14/C) 42/1/GHA, 30,500.00 29,950.00 1201530002202755 MD.SHAJAHAN MIAH 3000 0.00 C/O, MD.REZAUL KARIM NSI OFFICE, RAJ-1 BR. SHEGUNBAGISA 1,500.00 1,500.00 1201530003785757 PARAG RANJAN DAS 1000 0.00 SONDONEER,FLAT-E5 74,74/1, CENTRAL ROAD DHANMONDI 500.00 500.00 1201530004300801 SIKTA DAS 14500 0.00 SUBASTU SARINA, FLAT-1/B 1/4, BLOCK-F LALMATIA 7,250.00 7,250.00 1201530004327519 KUMER PIAL KANCHAN DAS 10000 0.00 SONDONEER,FLAT-E5 74,74/1, CENTRAL ROAD DHANMONDI 5,000.00 5,000.00 1201530007744410 MD. DELUWAR HOSSAIN 9500 0.00 2666-AINUS BAG,DAKHIN KHAN, UTTARA, DHAKA. 4,750.00 4,750.00 1201530008056737 MRS. HOSNE ARA 500 0.00 FLAT# 2A, 25/12 C, BLOCK# C MOHAMMEDPUR MELODY(2ND FLOOR) TAJMAHAL 250.00 250.00 Page 1 of 770 ICB EMPLOYEES PROVIDENT MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND-1:SCH-01 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530008649398 MD. SUMON 62500 625.00 C/O-MD. JAHANGIR HOSSAIN KHAN ICB, 8, RAJUK AVENUE 31,250.00 30,625.00 1201530009110214 MRS. SHAHANARA BEGUM 47000 0.00 TANAKA TOWER 42/1/GHA, 14 TH FLOOR 14/C SEGUNBAGICHA 23,500.00 23,500.00 1201530009599052 MOHAMMED MOHIDUR RAHMAN 1000 0.00 14/6, IQBAL ROAD FLAT#4B MOHAMMADPUR 500.00 500.00 1201530014888492 MRS.MONOWARA SULTANA 500 0.00 B7/E3, OFFICERS QUARTER AGB COLONY MOTIJHEEL 250.00 250.00 1201530019364308 MD. JUBAID RASHID 5000 0.00 NASRIN VILLA, 6-DHAKA HOUSING UTTARA ADABAR, ADABAR 2,500.00 2,500.00 1201530019833096 FARUQUE MAHMUD 500 0.00 FLAT#6C, 6TH FLOOR, CONFIDENCE TOWER, 5/KHA, SATMOSJID ROAD, 250.00 250.00 1201530020617822 NOORJAHAN KHANAM 20000 0.00 66, NEW CIRCULAR ROAD 10,000.00 10,000.00 1201530020649906 ASHATON NESSA 26000 0.00 1/27/6/1, SOUTH MUGDAPARA 13,000.00 13,000.00 1201530020684466 MD. SAIFUL ISLAM 2000 0.00 NEW TOWN, WEST SANARPAR DEMRA 1,000.00 1,000.00 1201530020691767 MUHAMMED IQBAL HUSSAIN 5000 0.00 105/1, SUKRABAD, P.O: MOHAMMEDPUR. 2,500.00 2,500.00 1201530020996779 MR KHONDOKER MD. IQBAL 16500 0.00 ROAD NO #7, HOUSE NO#36 SOUTH BARIDHARA R/A BADDA 8,250.00 8,250.00 1201530022210897 ALPANA BARUA 85000 1,750.00 HOUSE NO: 44, ROAD NO: 1/1, BLOCK- A, DELPARA. 42,500.00 40,750.00 1201530023965601 MITHUN MOJUMDER 10500 0.00 C/O: DILIP KUMAR MOJUMDER, ICB, 8, RAJUK AVENUE, MOTIJHEEL. 5,250.00 5,250.00 1201530025918602 RAYHAN AHMED 2000 0.00 3/28-29, EASTERN PLUS, 145, SHANTINAGAR. 1,000.00 1,000.00 1201530025935025 MUHAMMED MOMTAJUL HOQUE 5000 0.00 ISLAMIC DEVELOPMENT BANK (IDB) 2,500.00 2,500.00 1201530025935033 MUHAMMED MOMTAJUL HOQUE 11000 0.00 ISLAMIC DEVELOPMENT BANK (IDB) 5,500.00 5,500.00 1201530025951717 A.B.M MUZAHIDUL ISLAM 500 0.00 295/1, MERADIA BHUIYAN PARA ROAD, KHILGAON. 250.00 250.00 1201530026744560 DR. S. M. MONIR UZ ZAMAN 1000 0.00 HOUSE NO-569(NEW) MADRASA ROAD, MANIKDI(SOUTH) DHAKA CANTONMENT 500.00 500.00 1201530044460481 MD. MOSTAFA 6000 0.00 MADHAR MORE 3,000.00 3,000.00 1201540015685723 MD.ARIFUR RAHMAN 500 0.00 TRITON TEXTILE LTD HOUSE-8 ROAD-50 GULSHAN-02 250.00 250.00 1201540020497352 S. M. ANISUR RAHMAN 500 0.00 POPULAR BOOKS, ISLAMIA MARKET, NILKHET 250.00 250.00 1201550018787269 HABIBUR RAHMAN 500 0.00 VILL:SUHILPUR,P.O:SUHILPUR P.S:B.BARIA 250.00 250.00 1201550018796336 MD. ABUL KASHEM 500 0.00 C/O AZMIR ELECTRIC,269 BIPONI BITAN(NEW MARKET) 250.00 250.00 Page 2 of 770 ICB EMPLOYEES PROVIDENT MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND-1:SCH-01 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201550018796344 MD. ABUL KASHEM 500 0.00 C/O AZMIR ELECTRIC,269 BIPONI BITAN(NEW MARKET) 250.00 250.00 1201560026194953 MOHAMMED SHAJAHAN SHOPAN 500 0.00 81,SHOPAN VILLA ( 3RD FLOOR) WEST MONIPUR. MIRPUR-2. 250.00 250.00 1201570004264181 ABU SHAMA MD. ATAUR RAHMAN 2000 0.00 C/O-MD. FARUK, 25, ANANDADHARA WEST MANIKNAGAR, P.O.- WARI 1,000.00 1,000.00 1201580000217660 MR. MD. LEHAJ UDDIN 7000 0.00 38, PURANA PALTAN LINE 3,500.00 3,500.00 1201580000254591 SYED MAHFUZUR RAHMAN 3000 0.00 FLAT NO-203,NIJHUM,1ST FLOOR 4 NO MOMENBAGH,PO: SANTINAGAR PS: 1,500.00 1,500.00 1201580001069743 SYED MAJIBUR RAHMAN 1000 0.00 C/O. MD. SHAMSUL ALAM 243/A, KHILGAON,TILPAPARA RD NO-6,DHAKA-1219 500.00 500.00 1201580005975536 TANUSREE BHOWMIK 4000 0.00 FLAT NO.103,12/B, AVAY DAS LANE,TIKATULI, DHAKA 2,000.00 2,000.00 1201580006136103 ABDUL MUKIT 500 0.00 688/1, BARA MOGH BAZAR 250.00 250.00 1201580006601471 ABDUL MUKIT 500 0.00 688/1 BARA MOGH BAZAR 250.00 250.00 1201580008728622 ENG MD MUSTAFIZUR RAHMAN AKAND 1000 0.00 DHAKA ELECTRIC SUPPLY CO.LTD DESCO HOUSE-03 ROAD-24 BLOCK-K BANANI 500.00 500.00 1201580016549474 NAZMUL HAQUE 3000 0.00 ROOM-135, BLDG-3, MINISTRY OF COMMERCE, BANGLADESH SECRETARIATE 1,500.00 1,500.00 1201580020453992 MD. IMAM HOSSAIN 500 0.00 UNITED INSURANCE CO. LTD. 22 KAZI NAZIRUL ISLAM AVENUE DHAKA 250.00 250.00 1201580020541189 MD. ASHRAFUR REZA 500 0.00 HOUSE#06, LANE#09, BLOCK#C SECTION#06, MIRPUR 250.00 250.00 1201580020703871 MS. SHAHNEELA NAWSHEEN 500 0.00 HOUSE#1/A, SOUTH WATER GARDEN UN ROAD, BARIDHARA 250.00 250.00 1201580020745042 MR. BIDHAN BARUA 500 0.00 MAA MADECYN 99,SABUJBAGH P.O:-BASHABOO, P.S:-SABUJBAGH 250.00 250.00 1201580022584971 MOHAMMAD JAMAL UDDIN 20000 0.00 HOUSE# 07, ROAD# 21 SECTOR-11 UTTARA 10,000.00 10,000.00 1201580022585112 MS.MAHFUZA HAQUE 500 0.00 ROAD11 HOUSE 9 GULSHAN 250.00 250.00 1201580022882540 MANOSH KUMAR GHOSH 500 0.00 BETS LTD. H # 10, ROAD # 135 GULSHN-1 250.00 250.00 1201580024967942 SHAJAL CHANDRA BALA 500 0.00 21, BASU BAZAR LANE NARINDA, 3RD FLOOR DHAKA 250.00 250.00 1201590001972915 MD.NURNABI 500 0.00 C/O ANANDA GLASS AGENCY 110-BUDDIST TEMPLE ROAD NONDANKANON 250.00 250.00 1201590007472562 KUTUB UDDIN KHAN 500 0.00 17, KAZIR DEWRY 2ND LANE, 250.00 250.00 1201590007804316 NURUL KARIM CHOWDHURY 500 0.00 32, ICE FECTORY ROAD, 250.00 250.00 1201590007922711 JAHANGIR KABIR 500 0.00 YOUNG ONE SPORTWEAR CEPZ LTD CEPZ CTG (1MPORT). YOUNG ONE SPORTS 250.00 250.00 Page 3 of 770 ICB EMPLOYEES PROVIDENT MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND-1:SCH-01 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590009241214 SHILPI CHOWDHURY 500 0.00 C/O- ADV.UMA PADA TALUKDER 16, HAZEE HAKIM ALI ROAD GHATFORHADBEG, 250.00 250.00 1201590010145885 TOUHIDUL ALAM 500 0.00 LALY LODG (2ND FLOOR) RAHATTAR POOL, BAKHLIA.
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