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Icb Asset Management Company Limited Phoenix ICB ASSET MANAGEMENT COMPANY LIMITED PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2015-2016 Record Date: 31-Aug-2016 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202700007108517 MD. MOKTER HOSSAIN 50 0.00 ICB, LOCAL OFFICE 35-C, NAYA PALTAN 25.00 25.00 1601880021557051 MOSTAFIZUR RAHMAN 73650 1,182.50 128/3 SULTAN GONJ RAYER BAZAR, DHAKA 36,825.00 35,642.50 1601880044661812 MD . HASAN ALI SARKER 44500 0.00 DEPUTY MANAGER ,KARNAPHULI GAS DISTRIBUTION COY LTD, SOLASHAHAR 22,250.00 22,250.00 1601880060559341 MST. JOSNA BEGUM 6000 0.00 C/O: MD. HASAN ALI SARKER, KARNAPHULI GAS DIST. COY. LTD., SOLASHAHAR, 3,000.00 3,000.00 1201580000254591 SYED MAHFUZUR RAHMAN 4000 0.00 FLAT NO-203,NIJHUM,1ST FLOOR 4 NO MOMENBAGH,PO: SANTINAGAR, PS: 2,000.00 2,000.00 1201470028506243 MD. NURUL HAQUE 500 0.00 183/1, Ahmed Nagar Paik Para. 250.00 250.00 1201480010071743 TOHIDUL ALAM 500 0.00 Nikdu -Sher -E -Bangla Nagar 250.00 250.00 1201500019986536 ZOHARA AKTER 500 0.00 60/D,DHALPUR,DEMRA 250.00 250.00 1201500023264968 MOHAMMAD ATIQUL HAQUE 500 0.00 171/2, WEST SHEWRAPARA MIRPUR,DHAKA 250.00 250.00 1201510016601448 FARHANA RAHMAN 500 0.00 # 6-C, D-S HOUSING,1/11PALLABI DHAKA 1216 250.00 250.00 1201510018025378 KHAN MD AKRAM HOSSAIN 500 0.00 1/D EASTERN HOUSING APT. 22/5 FREE SCHOOL ST 250.00 250.00 1201510019935371 AFTABUL ABEDIN BHUIYAN 500 0.00 VILL-KHOSHBASH,P.O-KHOSHBASH P/S-BARURA ,COMILLA 250.00 250.00 1201510021265942 ATIAR RAHMAN 500 0.00 67 SOUTH TRANGUIL PATH,SPRING TEXAS 250.00 250.00 1201510021265950 AFROJA BEGUM 500 0.00 67 SOUTH TRANGUIL PATH,SPRING TEXAS 250.00 250.00 1201510021782992 MD MIZANUR RAHMAN 500 0.00 LEVEL#6C; D.S. HOUSING, 1/11, PALLABI, DHAKA. 250.00 250.00 1201520000386893 MRS. KAKALI DEBNATH 500 0.00 391, Elephant Road, Ismail Mansion, Shop # 15, 2nd Floor, 250.00 250.00 1201530025385707 HABIBUR RAHMAN MOLLAH 500 0.00 P.O BOX: 26323, RIYADH. 250.00 250.00 1201550012797182 BACHCHU MIAH 500 0.00 VILL- SARENGA,P.O- SHILIPARA, DIST- SHARIATPUR 250.00 250.00 1201550013354781 MOKTER KHANDAKER 500 0.00 VILL-DEWANBAG,P.O-MADANPUR U.P-BANDER,DIST-NARAYANGONJ 250.00 250.00 1201560016298087 DOULAT HOSSAIN 500 0.00 Vill- Babuti Para, Post- Eliatgong,, P.S- Moradnagar 250.00 250.00 1201560025703209 LIMA AKTHER 500 0.00 2 High Barn, West Sussex. 250.00 250.00 1201560025703225 A.K.M. ATAUL HAYAT 500 0.00 2 High Barn, West Sussex. 250.00 250.00 1201560025703233 A.K.M. ATAUL HAYAT 500 0.00 2 High Barn, West Sussex. 250.00 250.00 Page 1 of 319 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2015-2016 Record Date: 31-Aug-2016 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580000254848 MRS. RICKTA RANI DEB 500 0.00 475/1 SOUTH GORAN 250.00 250.00 1201580004138987 MR. ABUL KALAM AZAD 500 0.00 RAJANIGANDHA-2, AZIMPUR JUOGES QUATER 250.00 250.00 1201580006601471 ABDUL MUKIT 500 0.00 688/1 BARA MOGH BAZAR 250.00 250.00 1201580017857721 MD. MIJANUL HOQUE 500 0.00 MIRPUR MANSION,ROAD-2 HOUSE-8,BLOCK-D,SECTION-2, MIRPUR 250.00 250.00 1201580022586612 MD. MAINUDDIN AKAND 100 0.00 ISHRA-SHI , KAMIKA SUYA 448, MIHEGIGHI JUTAKU, 4-202 50.00 50.00 1201590010145885 TOUHIDUL ALAM 500 0.00 LALY LODG (2ND FLOOR) RAHATTAR POOL, BAKHLIA. 250.00 250.00 1201590010145909 MOHAMMAD MAHMUDUR RAHMAN 500 0.00 LILY LODG (2ND FLOOR), RAHATTAR POOL, BAKHLIA. 250.00 250.00 1201590010145917 TOUHIDUL ALAM 500 0.00 C/O, MOHAMMAD ASHRAFUL ALAM. LILY LODG, (2ND FLOOR), RAHATTARPOOL, 250.00 250.00 1201590022028371 ABDULLAH EBNE MAHBOOB AZIZ 500 0.00 176/1 TEJKUNIPARA, TEJGAON 250.00 250.00 1201590022028462 ABDULLAH EBNE MAHBOOB AZIZ 500 0.00 176/1 TEJKUNIPARA, TEJGAON 250.00 250.00 1201600016654581 HARUNUR RASID 500 0.00 KHANDAKER TRADERS, ARUP BHABAN (4TH FLOOR)107, AGRABAD 250.00 250.00 1201600016982301 ABDUR RAHIM 500 0.00 KHANDAKER TRADERS , 107 AGRABAD C/A CTG. 250.00 250.00 1201600016988987 MALEKA BILKIS 500 0.00 156, MAGIR GHAT ROAD , OMAR COLONY ,, CTG. 250.00 250.00 1201600017041671 MOHAMMED LOKMAN 500 0.00 HOUSE NO-514, ROAD 8/A, BLOCK- B, CHANDGAON R/A CTG 250.00 250.00 1201600017478793 MOHAMMED PARBES 500 0.00 156, MAGIR GHAT, ROAD OMAR COLONY, 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 1201600018892655 AMANAT ULLAH 500 0.00 KHANDAKER TRADERS,107, AGRABAD C/A, CTG. 250.00 250.00 1201600020530955 MD. NURUL ABSAR 500 0.00 156, MAGIRGHAT ROAD, OMOR COLONY, CHITTAGONG-4100. 250.00 250.00 1201600020532368 NURUL AZAD 500 0.00 156, MAGIRGHAT ROAD, OMOR COLONY, CHITTAGONG. 250.00 250.00 1201640019270006 MOHAMMAD ABDUS SATTAR 500 0.00 S/O. Ahmed Ullah (Bepari Bari) Vill. Bachairgaon, P.O. Amisha, Para, P.S. Sonaimuri 250.00 250.00 1201680018718270 M S HOSSAIN 500 0.00 SHARIF HOSSAIN, H#06, 3RD FLOO R, 7 NO DEV PAHAR, COLLEGE ROA, 250.00 250.00 1201680025270390 M M HOSSAIN 500 0.00 FALT A-9,EQUITY ADITY 1030,ZAKIR HOSSAIN ROAD,, KHULSHI 250.00 250.00 1201690012355056 RAFIQUL ALAM KHAN 500 0.00 718 Hazi Khorshed Ali Sarder Road, East Jurain 250.00 250.00 Page 2 of 319 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2015-2016 Record Date: 31-Aug-2016 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201690016742370 MD.LIAKOT ALI KHAN 500 0.00 718 Hazi Khorshed Ali Sarder Road, East Jurain 250.00 250.00 1201700000626858 ABUL BASHAR 500 0.00 Apt. # A 4, House # 121/1 Road # 9/A, West Dhanmondi 250.00 250.00 1201700003495900 MD. ANOWAR HOSSAIN 500 0.00 469, East Goran, Dhaka 250.00 250.00 1201700004955018 NUSRAT SULTANA 500 0.00 Apt. # A4, House # 121/1, Road # 9/A, West Dhanmondi 250.00 250.00 1201700007604361 RAM GOPAL DATTA 500 0.00 51, Kadamtala, Bashaboo, Sabujbugh. 250.00 250.00 1201700025889259 FORHAD HASNAT 500 0.00 52/2, Green Corner, Dhanmondi. 250.00 250.00 1201700043714613 MUHAMMAD IQBAL AHMED 3500 0.00 3520 Dekalb Ave Apt. No.# 3D 1,750.00 1,750.00 1201750010234241 MOHAMMAD ALAUDDIN FAKIR 500 0.00 ROAD-1 LANE-6. HOUSE -5 MOGAL NAGAR MATUAL DEMRA 250.00 250.00 1201770006621326 5260 - NUSRAT AMIN MIRZA 500 0.00 HOUSE-5 ROAD-56 FLAT-PA(5A), APARTMENT WEST WOOD GULSHAN-2 250.00 250.00 1201770015503385 8902-MD. RAFIQ UDDIN CHOWDHURY 1000 0.00 HOUSE-15, ROAD-12, SECTION-10 BLOCK-B, MIRPUR 500.00 500.00 1201810011382657 MIR ABDUL MERAJ 500 0.00 44/10, NORTH DHANMONDI, 250.00 250.00 1201810016925468 SABRINA MERAJ 500 0.00 44/10, NORTH DHANMONDI, KALABAGAN, 250.00 250.00 1201820018043207 S M M RAHMAN 500 0.00 C/O S.M BADARUDDIN HAYDER, SOUTH BALUBARI,H-62,R-1/A,, DINAJPUR SADER 250.00 250.00 1201820018143813 MD. ABU TAHER 490 0.00 C/O HASAN MD.LABLU,106,SENPARA PARBATA(3RD FL EAST), MIRPUR-10 245.00 245.00 1201820028415911 MOHAMMED MAIN UDDIN 232 0.00 MOHAMMED MAIN UDDIN, FAHEEL, BLOCK#04, STREET#06, HOUSE#11,, KUWAIT 116.00 116.00 1201830007506796 MD. MYNUL HASSAN 500 0.00 12/DHA, 5/19, PALLABI, MIRPUR, 250.00 250.00 1201830007816761 MIZANUR RAHMAN 500 0.00 12/DHA, 5/19, PALLABI, MIRPUR. 250.00 250.00 1201830008040154 MR. MD. ZAHIRUL HOQUE 500 0.00 12/DHA, 5/18, PALLABI, MIRPUR. 250.00 250.00 1201830009579058 OMER FARUK 500 0.00 12/DHA, 5/18, PALLAB, MIRPUR. 250.00 250.00 1201850006116018 ALEYA KHANAM CHOWDHURY 500 0.00 895 DICKENS ROAD, NORTH WEAST,, LILBURN 250.00 250.00 1201900010717131 S.M. SALEK AHAMMED 2500 0.00 LATIFPUR COLONY (BAT-TALA) 1,250.00 1,250.00 1201900016362148 AMIT KUMAR MUTSUDDY 500 0.00 AADITA, 65, DCC MARKET, GULSHAN (SOUTH) 250.00 250.00 1201900020139365 ISMAIL HOSSAIN 500 0.00 12/DHA, 5/19, PALLABI, MIRPUR 250.00 250.00 Page 3 of 319 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2015-2016 Record Date: 31-Aug-2016 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900022498342 DR. FARAH HASIN 500 0.00 4091, OAK FOREST CIRCLE 250.00 250.00 1201900023305161 MIZANUR RAHMAN 500 0.00 12/DHA, 5/19, PALLABI, MIRPUR 250.00 250.00 1201910004074968 JAHAN ARA MANNAN 500 0.00 34 DOHS (BANANI) DHAKA CANTT. 250.00 250.00 1201930009602471 MD. OMAR HAIDER 10000 0.00 9D, SHYAMOLI APARTMENT, B 1/4, ROAD NO- 1,, SHYAMOLI, 5,000.00 5,000.00 1201940018269926 MOHAMMAD NASIR UDDIN 500 0.00 MOHAMMAD NASIR UDDIN 264/2/B SHIPAHIBAG, KHILGAON 250.00 250.00 1201950021471253 DILWARA CHOUDHURY RUBI 500 0.00 145, Arambag, Motijheel, 250.00 250.00 1201980020798291 KHONDAKER MONJUR ALAM 500 0.00 20/2, TIPUSULTAN ROAD, (4TH FLOOR), WARI, 250.00 250.00 1201990015158968 RIFFAT MAMUN 40 0.00 111, CENTRAL BASHABOO, 20.00 20.00 1201990015770122 ABU ABDULLAH AL MAMUN 500 0.00 44, NORTH PIRERBAG, MIRPUR, 250.00 250.00 1201990015770130 ABU ABDULLAH AL MAMUN 500 0.00 44, NORTH PIRERBAG, MIRPUR, 250.00 250.00 1201990016760459 NAHIDA YASMIN 500 0.00 54/1, GHA UTTAR PIRER BAG, 250.00 250.00 1201990018306641 KAZI NURUL ADNAN 40 0.00 111, CENTRAL BASHABOO, 20.00 20.00 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 1202020006766969 K.M.
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