ICB ASSET MANAGEMENT COMPANY LIMITED IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590022762633 JAMSHED ALAM 500 0.00 ASSISTANT MANAGER(ACCOUNTS) PENINSULA GARMENTS LTD, CEPZ 450.00 450.00

1201960001141754 MD SAFI ULLAH 500 0.00 Azim Group Woven Division 49 Np Kalur Ghat Hevy Industri, Area Chandgong 450.00 450.00

1201960013378495 MD JOYNUL ABEDIN 500 0.00 MEN'S Fashion Ltd 49, N.P Kalurghat I/A 450.00 450.00

1201960013478413 MD JOYNUL ABEDIN 500 0.00 Mens Fashion Ltd 49. Kalurghat I/A 450.00 450.00

1203080017268194 MR MOHAMMAD JAMSHED SIDDIQUI 500 0.00 JAHAN COTTAGE,17,S.S KHALED ROAD,KAZIR DEWARI, CTG 450.00 450.00

1203470036379992 ALAYA ISLAM 500 0.00 ABIDA MENTION,SHATABDI HOUSING SOCIETY,P.S:KHULSHI,CTG. 450.00 450.00

1203820031396753 M NURUL AMIN 500 0.00 QTR NO- P/137/5, BAF BASE, ZAHURUL HAQUE, CTG. 450.00 450.00

1301030006490630 MD MAHFUZAR RAHMAN 500 0.00 Vill-Khalilabad P.O-Ramzan Ali Hat, P.S- Raozan 450.00 450.00

1201780016188897 MD AFSER UDDIN 500 0.00 MOHIUDDIN STORE SHAH AMANAT BRIDGE ROAD CHANDGOAN 450.00 450.00

1201840011535338 MD ABDUR RASHID 1500 0.00 3A & COMPANY LTD. COMMERCIAL CORT, 95 AGRABAD, AGRABAD C/A 1,350.00 1,350.00

1201960028516283 MD ANAMUL HOQUE CHOWDHURY 500 0.00 ABAKASH, HOUSE-X-63, ROAD-1 BLOCK-A, CHANDGAON R/A, CTG 450.00 450.00

1203210012760261 MD KAWSAR HASAN 500 0.00 DOM-INNO,D-5 MARVILLA, 258/B,BORO MOGHBAZAR. 450.00 450.00

1203330033733184 MOHAMMED SAKANDER 500 0.00 M/S AL- AMIN AUTOMOBILE,367 ROAD SHOWLAKBAHAR,PANCHLAISH, CTG. 450.00 450.00

1203410023427951 MOHAMMAD ZAFAR ULLAH 500 0.00 M/S. GOLDEN ENTERPRISE 67/74, CDA AVENUE MURAD PUR 450.00 450.00

1203580024646779 SAMSUN NAHAR 500 0.00 HOUSE#25, ROAD#13,SECTOR#4 UTTARA. 450.00 450.00

1204440024991088 MINU AKTER 180 0.00 10 NO KHAIR $RAHAMAN STORE BOKTAIR MARKET BANHADDERHAT. 162.00 162.00

1204520062723774 MOHAMMAD HASAN SHAHAREAR 12000 0.00 HOUSE 47 ROAD 4, BLOCK C, BANANI DHAKA -1213 10,800.00 10,800.00

1202470027048803 YUSUF ALI AKON 500 0.00 Aktarunessa School Road Vatikhana 450.00 450.00

1202980034164006 MD ENAMUL HAQUE 500 0.00 271,JAMILA BHAVAN,BHAIRABPUR BHAIRAB 450.00 450.00

1201600016067934 MD SHAMSUDDIN 500 0.00 DEPARTMENT OF YOUTH DEVELOPMEN T, BOALKHALI 450.00 450.00

1202830020437268 MD TOUHIDUL ISLAM 500 0.00 JEWEL LODGE ROY BAHADUR ROAD JALES WARITOLA 450.00 450.00

1202830024240263 SHARMIN MOMTAJ 500 0.00 JEWEL LODGE, ROY BAHADUR ROAD, JALESWARITOLA BOGRA 450.00 450.00

1202150025399349 MD MURSHED HUSSAIN 175 0.00 Vill : Boldy, Post : Sodar; PS : SouthSurma 157.50 157.50

Page 1 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204150032890143 MD DARA MIAH 500 0.00 VILL- KHALO PAR P.O- SHILAM, P.S- SOUTH SURMA 450.00 450.00

1204150033014197 MD DARA MIAH 500 0.00 VILL: KHALO PAR, SILAM, P.O: SILAM, DAKSHIN SURMA, SYLHET 450.00 450.00

1201820034353483 NAZMA MANNAN 500 0.00 C/O ZILI MILI DEGRE COLLEGE ROAD DHARMAPUR 450.00 450.00

1203180017329648 S M BODRUDDOZA BIN SHARIF 500 0.00 ASSTT. MANAGER, BGFCL, LOCATION 'A' GHATURA 450.00 450.00

1201600009083520 M SAKIB BIN RASHID 500 0.00 76/C, ZAKIR HOSSAIN ROAD KHAJA MANZIL 2ND FLOOR, CTG 450.00 450.00

1202130024035229 MUHAMMED ERSHADUL HOQUE 500 0.00 VILL & PO- HAIDGAON, PS-PATIYA CHITTAGONG 450.00 450.00

1202990021603911 MRS RABEYA AKHTER DAIZY 100 0.00 14/34 SHAHJAHAN ROAD, MOHAMMADPUR. 90.00 90.00

1203080020493073 MR DR TARUN TAPAN BARUA 500 0.00 KAFCO MEDICAL CENTER, RANGADIA, ANOWARA, G.P.O BOX#1010 450.00 450.00

1203330009271572 MD ZAKIR HOSSAIN BHUIYAN 36 0.00 1002,CDA AVENU EAST NASIRABAD 32.40 32.40

1204860039960643 S M ALI AFROZE 1000 0.00 'ARA LODGE'20,MAHEDIBAGH ROAD HOLDING NO:973/A 900.00 900.00

1204900025578058 ISMAT ARA BEGUM 500 0.00 House - 112. Road - 10 O.R Nizam Road R/A 450.00 450.00

1201600000592477 MOHAMMED ABDULLAH AL MOBIN CHO 500 0.00 ASSISTANT GENERAL MANAGER (AUDIT) EASTERN REFINERY LTD., NORTH 450.00 450.00

1201780007970885 MD AMINUL HOQUE 500 0.00 YOUNGONE LTD, TEAM LEADER TECHNICAL DIVISION, PLOT 11-16, SECTOR 2, 450.00 450.00

1201780008087436 MOHAMMAD HABIBUR RAHMAN 500 0.00 MANAGER-ADMIN & HRD YOUNGONE SPORTS SHOES INDS.LTD, 450.00 450.00

1201780012458813 MOHAMMAD HABIBUR RAHMAN 500 0.00 MANAGER- ADMIN &HRD YOUNGONE SPORTS SHOES INDS.LTD, 450.00 450.00

1203130026613362 MD ZULFIQAR ALAM 500 0.00 YOUNGONE ICSL,SCE-7,CEPZ, BANDAR 450.00 450.00

1203230034110052 SHAHANAZ YEASMIN 500 0.00 BROTHERS ENTERPRISE, KASFIA PLAZA, 2ND FLOOR, 923/A, SK. MUJIB 450.00 450.00

1203330026604948 SHUNZIDA AKTER SHOVA 500 0.00 302,ANAMIKA APT, NAYAHAT. BANDARTILA 450.00 450.00

1203330026605032 JAHANARA AHMED 500 0.00 302,ANAMIKA APT,NAYARHAT BANDARTILA 450.00 450.00

1203330033786647 SALEH AHMED 500 0.00 302, ANAMIKA APT. NAYAHAT, BANDAR TILLA,, CTG. 450.00 450.00

1203330033796869 SHAFIQ AHMED 500 0.00 302, ANAMIKA APT, NAYAHAT, BANDARTILA, CTG 450.00 450.00

1203760027278491 MD AZGAR ALI 500 0.00 HAJI ABUL HASHEM CHY HOUSE, SOUTHMIDDLE HALISHAHAR, BANDAR, CTG. 450.00 450.00

1204180000592493 MOHAMMED ABDULLAH AL MOBIN CHY 500 0.00 AGM (AUDIT) EASTERN REFINERY LTD, NORTH PATANGHA CTG 450.00 450.00

Page 2 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204200020830891 KARUN KUMAR DEB 500 0.00 Youngone, Karnaphuli Sportswear Ind. Ltd, Sector-7, CEPZ 450.00 450.00

1203060031402448 YUNUS RUBEL 500 0.00 R.H.E.N. TERPRISE.THANA ROAD. CHAKARIA, PAWRASHABA, CHAKARIA 450.00 450.00

1203340017460714 HASNA BANU 500 0.00 C/O:Sk.Md.Jashim Uddin,Abul Khair Condensed Milk Ltd., 245/279,Baizid Bostami Rd. 450.00 450.00

1203340026083915 SK MD JASHIM UDDIN 500 0.00 C/O:Abul Khair Condensed Milk Ltd.245/279,Baizid Bostami Rd., Nasirabad 450.00 450.00

1301030028600456 MD ABDUL MABUD 500 0.00 C/O- Abdul Hannan, BSA Group Of Companies 56, Gosaildanga 450.00 450.00

1301030028836915 NASIMA AKTER 500 0.00 Sunmeah Monsi Line D.C Road, Chawkbazar 450.00 450.00

1301030028837358 NASIMA AKTER 500 0.00 CHANDN MEAH MUNSHI LANE D C ROAD CHAWKBAZAR, CHITTAGONG 450.00 450.00

1203750029137851 MONU JAHAN 500 0.00 CHHATAK CEMENT FACTORY CHHATAK 450.00 450.00

1203750031348475 MONU JAHAN 500 0.00 CHHATAK CEMENT CO. LTD CHHATAK, SUNAMGONJ 450.00 450.00

1201820011984144 MOSHAHANA AKTER 500 0.00 COMILLA HOUSING ESTATE LAODIGE EASTBANK,P-10,B-DSEC-2, PLOT-10, 450.00 450.00

1201820011984152 MOSHAHANA AKTER 500 0.00 COMILLA HOUSING ESTATE LAODIGE EASTBANK,P-10,B-DSEC-2, PLOT-10, 450.00 450.00

1203390036496384 SHIPRA ACHERJEE 500 0.00 SECRETARY'S QUARTER, ZILLA PARISHAD, BAGICHAGAO, COMILLA. 450.00 450.00

1204050029827121 HOSNE ARA 380 0.00 361/KA, KHEA, 2ND MURADPUR, DOLIPARA CHAUMONI 342.00 342.00

1204050029827138 BASAT ALI 500 0.00 361/KA, KHEA, 2ND MURADPUR, KOLIPARA, CHOMOHANI 450.00 450.00

1201780019783155 MOHAMMED ZAFRUL ISLAM AZIZI 500 0.00 245, COLLEGE ROAD, CHAWK BAZAR, CHITTAGONG 450.00 450.00

1201850012628538 MD IKBAL HUSSAIN CHOW 500 0.00 HOUSE NO-60,BLOCK-A UPASHAHAR MAIN ROAD 450.00 450.00

1202150009053320 AYESHA AKTER 500 0.00 166 Agrani Londoni Road, West Subidbazar 450.00 450.00

1202150011192384 MD ABU TAHER 500 0.00 AB Bank Ltd. Dorgahgate Br. 450.00 450.00

1201580004266172 MUKHLESUR RASHID KHAN 500 0.00 157, WEST SHAWRAPARA, 1st FL, MIRPUR, DHAKA 450.00 450.00

1201980027372204 FATEMA BEGUM 500 0.00 MONORAMA APT. FLAT- 405 HOUSE- 29, ROAD- 14/A,, DHANMONDI 450.00 450.00

1202020005031220 MR MD AZAM KHAN 500 0.00 OFFICE ASSISTANT DHAKA AHSANIA MISSION, H#35.R#15(NEW) DHANMONDI R/A 450.00 450.00

1202060035241921 MD ABDUL KADER MOZUMDER 500 0.00 EPC Ltd. 7/4, Block# A, Lalmatia 450.00 450.00

1202160017362511 ABUL KASHEM MD YAKUB 500 0.00 HOUSE-11, ROAD-12, BLOCK-D BANASREE, RAMPURA 450.00 450.00

Page 3 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202160018217912 ASAD ALI 500 0.00 7/7, BLOCK # B, LALMATIA 450.00 450.00

1202160018218015 ABUL KASHEM MOHAMMAD YAKUB 500 0.00 6/1, BLOCK # B, LALMATIA 450.00 450.00

1202160018218023 ASAD ALI 500 0.00 7/7, BLOCK # B, LALMATIA 450.00 450.00

1203040019742756 MUKHLESUR RASHID KHAN 500 0.00 157, WEST SHAWRAPARA, 1ST FLOOR, MIRPUR, DHAKA:1216 450.00 450.00

1202090029352725 MD TOUHIDUR RAHMAN KHAN 21000 0.00 HOUSE-02, ROAD-19,BLOCK-C, SECTION-10, MIRPUR, 18,900.00 18,900.00

1203520059876879 MD TOUHIDUR RAHMAN KHAN 3110 0.00 HOUSE#2, ROAD#19,BLOCK#C SECTION#10 2,799.00 2,799.00

1201730021173749 AWLAD HOSSAIN 500 0.00 158,WATER WORKS ROAD AMERICAN GOLI,LALBAG 450.00 450.00

1202640010276280 MD ASADUZZAMAN 500 0.00 AB BANK LTD. IMAMGONG BRANCH, 40, IMAMGONG. 450.00 450.00

1203010009888340 MOHD RAHMAT ULLAH 500 0.00 VILL:BARISUR,P.O:BRAMMANKIRTA P.S:KERANIGONJ 450.00 450.00

1202100012757472 NAZMA AKTER RIMI 500 0.00 C/0-MD ABDUL QUDDUS, PRINCPAL OFFICE .ISLAMI BANK HOSPITAL, 30.VIP ROAD 450.00 450.00

1203940020902625 MD ABUBAKAR SIDDIQ KHAN 500 0.00 1/26/3,SOUTH MUGDAPARA DHAKA(3RD FLOOR), (COMMUNITY CENTER LANE) 450.00 450.00

1204350021109710 MD AYUB ALI KHAN 1000 0.00 58/C, CHAMILIBAG (3RD FLOOR), 900.00 900.00

1204350021360330 MS JANNAT SHAMIMA 500 0.00 194, SHANTIBAGH, SHANTINAGAR 450.00 450.00

1204350044851911 MD AYUB ALI KHAN 7000 0.00 17/3, CHAMILIBAG (3RD FLOOR) MALIBAG 6,300.00 6,300.00

1202930032607043 MST KAMRUN NAHAR 280 0.00 HOUSE NO-44/16 BASIR UDDIN ROAD DHANMONDI 252.00 252.00

1202930032608099 MOHAMMAD ABU HANIF 290 0.00 HOUSE NO-44/16 BASIR UDDIN ROAD DHANMONDI 261.00 261.00

1202930034943959 MST NURUNNAHAR BEGUM 278 0.00 HOUSE-273, EAST SHAKIRPUR PO-PERUJPUR 250.20 250.20

1202930034943967 MST NURUNNAHAR BEGUM 340 0.00 HOUSE-273, EAST SHAKIRPUR PO-PERUJPUR 306.00 306.00

1204250029860060 MD FIROZ MIAH 500 0.00 SOBAN SHARDER BARI,VILL:+P.O. BIDDANAGOR, P.S.KASBA, DIST:B-BARIA 450.00 450.00

1204250023442680 MOHAMMAD SIRAJUL ISLAM 500 0.00 VILL- MOHAMMADPUR, P.O-HORICHANDI, P.S- DOHAR, DHAKA 450.00 450.00

1204250023442699 MOHAMMAD SERAJUL ISLAM 500 0.00 VILL-MOHAMMADPUR, P.O- HORICHANDI , P.S-DOHAR, DHAKA-1330 450.00 450.00

1204250026251285 ABDUL KARIM CHOKDER 500 0.00 VILL: BOTIA, P.O. JOYPARA, P.S. DOHAR, DIST: DHAKA 450.00 450.00

1201590013294969 ARUP CHOWDHURY 500 0.00 CHOWDHURY ARUP & CO., 522, SK. MUJIB ROAD, AGRABAD, 450.00 450.00

Page 4 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590031203271 MD MONSOUR UDDIN 500 0.00 330 SINGAPUR BANKOK MARKET 450.00 450.00

1202400034832284 MOHAMMAD MOIN UDDIN 500 0.00 GOLDEN ENTERPRISE, 67/74, CDA, AVENUE, MURADPUR 450.00 450.00

1204900023630151 INDRAJIT DAS GUPTA 500 0.00 M/S Mohua Pharmacy 36 Buity Boarding,, Hazari Lane 450.00 450.00

1201510000472302 MD NURUL ISLAM 500 0.00 9/1 TAJMAHOL ROAD MOHAMMADPUR 450.00 450.00

1201900026575634 RANJAN KUMAR PAUL 500 0.00 368/1,PALASH BAGH,2ND FLOOR, WEST RAMPURA, DHAKA. 450.00 450.00

1201900033844289 ZAMILA KHATUN 500 0.00 230, TEJKUNIPARA, TEJGOAN, DHAKA-1215 450.00 450.00

1202150024411014 ROKEA KHATUN 500 0.00 312. Gulbag, Malibagh, P.O : Shantinagar,, P.S : Motijheel 450.00 450.00

1202840018599019 ANJAN KUMAR PAUL 500 0.00 317/3,ULON ROAD,WEST RAMPURA 450.00 450.00

1203670003764300 SADIA RAHMAN 500 0.00 78/2, KAKRAIL 450.00 450.00

1201890000534860 MRSINDRANI GHOSH 500 0.00 AB BANK LTD. KAWRAN BAZAR BRA: 102/KAZI NAZRUL ISLAM AVENUE 450.00 450.00

1202020021849351 MD ABUL KALAM AZAD 438 0.00 FLAT NO-J-4,NAVANA MATIVERBENA 131,GREEN ROAD, 394.20 394.20

1204410019652487 JABER ABDULLAH 3000 0.00 IQBAL HOUSE, 3669/4 FAKIRABAD B.S. MOSQUE, OXIZEN 2,700.00 2,700.00

1202930010526515 MD ABDUL KHALAQUE SIDDIQUI 300 0.00 42 KAMAL ATARTUK AVENUE IQBAL CENTER, BANANI, DHAKA 270.00 270.00

1203210000144028 NOOR MOHAMMAD 500 0.00 77/K, East Rampura, 3rd. Floor 450.00 450.00

1201480014936308 MD SHAHEN SHA ISLAM 500 0.00 Flat-5-A-1, Holding-127, North Vashantek, Dhaka Cantt. 450.00 450.00

1202550027548951 MD KABIR HOSSAIN 500 0.00 46 NO. SOUTH BISHIL, MIRPUR-1 (2ND FLOOR), 450.00 450.00

1203060020049425 SHELLINA SHAFI 500 0.00 310/A/1, FLAT- F8, HABITATE MONJIL, PAIKPARA, MIRPUR-1 450.00 450.00

1203620018726003 MST JESMIN 500 0.00 1/8, JONAKI, EAST AHAMMADNAGAR MIRPUR 450.00 450.00

1203970017169567 MARIA GORETTE D ROZARIO 500 0.00 MEDLAR-GROUP, PL-04 DARUS SALAM ROAD, SEC-01, MIRPUR-01, DHAKA 450.00 450.00

1202400021676767 MD AMINUR RAHMAN 500 0.00 H#-163/B,R#-3,MOHAMMADI HOUSING LTD MOHAMMADPUR. 450.00 450.00

1203300028726189 PARVEEN ARA FERDOUSI 20500 0.00 KA/2,KHILKHET 18,450.00 18,450.00

1204500021560065 MD ABU BAKAR SIDDIQUE 17000 0.00 HOUSE#17, ROAD#01 DAKHINGAON, P.O.: BASHABO, DHAKA-1214 15,300.00 15,300.00

1201530001048166 MD ALAMGIR KABIR BHUIYAN 500 0.00 RELIANCE INSURANCE LTD 8 RAJUK AVENUE(16TH FLOOR) 450.00 450.00

Page 5 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201700000044364 AKM SHAMSUL ALAM 150000 11,000.00 Syful Shamsul Alam & Co 15, Dilkusha, C/A,( 6th floor 135,000.00 124,000.00

1201810012909456 MD MUKLESUR RAHMAN 335 0.00 296, MARADIA, KHILGAON, 301.50 301.50

1201940015168617 MRS NUSRAT MAHAR 500 0.00 C/O:S.M. NIAMOT ULLAH,AL-NOOR INT'L, 147,DIT EXT. ROAD,, FAKIRPOOL 450.00 450.00

1202000000193873 MAHADEB SAHA 3000 0.00 PLAT#A-2 .140-RAYER BAZER 2,700.00 2,700.00

1202140000236058 A F M ABDUL JALIL 100 0.00 Flat No.A-4, 1006,East Shewrapara, Mirpur 90.00 90.00

1202490004292390 NASIMA NASRIN 500 0.00 ARAB BANGLADESH BANK LTD MOTIJHEEL BR. 8 RAJUK AVENUE, BSB BHABAN 450.00 450.00

1202890020370387 MD THOUHIDUZZAMAN BHUIYAN 500 0.00 HOUSE-2/6, BLOCK-E, LALMATIA 450.00 450.00

1203120004385449 MD FARIDUL ISLAM 500 0.00 CHIEF ENGINEER,RITYTECH LTD. HOUSE#3,ROAD#5,BLOCK#D,(4TH FL, ) 450.00 450.00

1203120004747518 MD FARIDUL ISLAM 500 0.00 CHIEF ENGINEER,RITY TECH LTD. HOUSE#3,ROAD#5,BLOCK#D,(4TH FL, 450.00 450.00

1202160029103924 MONOJIT DUTTA 2000 0.00 ROYAL TEA STORE, 28, ROMES SEN ROAD, 1,800.00 1,800.00

1202160029103983 MONOJIT DUTTA 840 0.00 ROYAL TEA STORE,28,ROMES SEN- ROAD, CHOTO BAZAR 756.00 756.00

1202160029255495 JHUMA DATTA 1575 0.00 C/o, MONOJIT DUTTA ROYAL TEA STORE, 28, ROMES SEN, ROAD, 1,417.50 1,417.50

1202160029467697 JHUMA DUTTA 1680 0.00 C/o, MONOJIT DUTTA, ROYAL TEA- STORE, 28,ROMES SEN ROAD , 1,512.00 1,512.00

1202550018244680 SOMA LOHA 500 0.00 4 T.N ROY ROAD, AMLAPARA MYMENSINGH 450.00 450.00

1202550018244699 SOMA LOHA 500 0.00 4 T.N ROY ROAD, AMLAPARA MYMENSINGH 450.00 450.00

1202840020453058 RUPA RANI SAHA 500 0.00 317/3, ULON ROAD, WEST RAMPURA 450.00 450.00

1201480035152135 KRISHANA LAL DEBNATH 500 0.00 135/5/11, Ahmedbagh, Basaboo Sabujbagh 450.00 450.00

1201480035152507 KRISHANA LAL DEBNATH 500 0.00 135/5/11, Ahmedbagh, Basaboo Sabujbagh 450.00 450.00

1202020003058900 MR CHANDAN KUMAR CHANDA 500 0.00 ANTICS BEAUTY SHOP G.M PLAZA IST FLOOR,93 F.E.R 450.00 450.00

1202020005813797 MD HABIB ULLAH 419 0.00 DHAKA AHSANIAMISSION,H#19,R#12 NEW,DHANMONDI 377.10 377.10

1202020023949051 GHINU PROVA BARUA 500 0.00 180 MODU BAZAR,WEST DHANMONDI 450.00 450.00

1203180005361581 MONWAR HOSSAIN CHOWDHORY 500 0.00 259, ELEPHANT ROAD DHANMONDI 450.00 450.00

1203180006888345 MONWAR HOSSAIN CHOWDHURY 500 0.00 259, ELEPHANT ROAD, DHANMONDI SOUTH 450.00 450.00

Page 6 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260021312201 ASEEQUL ALAM KHAN 500 0.00 43/P,INDERA ROAD(2ND FLOOR) 450.00 450.00

1203220020183861 SABIAYA AKHTER 500 0.00 C/O- Q.M.R. Amin West Firoz Shah Housing Socity, Qtr No.- W/G-10 450.00 450.00

1201600027767959 SHIRIN SULTANA 500 0.00 VILL + P.O- SONTOSHPUR, P.S- SANDWIP ,CTG. 450.00 450.00

1201780002715366 MRS RUMKEE BARUA 500 0.00 COLOR COLLECTION 308 LUCKY PLAZA, 2ND FLOOR, AGRABAD 450.00 450.00

1202390021288303 MD HANIF 500 0.00 1273, MIDDLLE RAMPUR. ABU JAFAR SOW BARI, DHOPARA CHITTAGONG 450.00 450.00

1203080011023028 MD ABSAR UDDIN 500 0.00 AB Bank Ltd., Port Connecting Road Branch,, Halishahar 450.00 450.00

1203130024886831 DILARA BEGUM 500 0.00 R #01,GATE#04,BLOCK#L, HALISHAHAR 450.00 450.00

1203330029552492 MD AHASANURUJJAMAN 1260 0.00 H.NO-12, ROAD-1, LANE-4, BLOCK-L, H/H/E 1,134.00 1,134.00

1201510013322780 MD MOHIUDDIN 500 0.00 ASTT. PERSONNEL OFFICER PERSONNEL DIVISION (LSA), BCIC 5TH FLOOR 30-31 450.00 450.00

1201730019830900 MD MOKHLESUR RAHMAN RATAN 2000 0.00 Electric office,Dilkusha,dhaka 1,800.00 1,800.00

1202050015023654 MR MD ABUL HOSSAIN 500 0.00 103/19/1 EAST MANIK NAGAR 450.00 450.00

1202150000696139 KAZI ABDUL QUAYUM 500 0.00 1599 Donia,Nurpur. P.S.Shampur., Dhaka 450.00 450.00

1202420034336739 FARIDA BEGUM 500 0.00 APTT# B-6, BDDL PARK 208 FAKIRAPUL 450.00 450.00

1202530032995372 RATAN KUMAR BAISHYA 500 0.00 C/O; PARIMAL CAHANDRA BHOWMIK, SECRETARYS SECTION, BCIC,, BHABAN 450.00 450.00

1202890014424777 MONJURUL ISLAM 500 0.00 PLOT-52/2, LANE-8, BLOCK-C SECTION -13. MIRPUR. 450.00 450.00

1203010005039417 MD SHAHAJAN 500 0.00 GLOBAL EXPRESS (TNT), RAHMAN CHAMBER, (2ND FLOOOR),, 12-13, MOTIJHEEL 450.00 450.00

1203880017875299 FARID UDDIN AHMED 500 0.00 FINANCE DIVISION, BCIC BHABAN, BCIC, DILKUSHA, DHAKA 450.00 450.00

1203920039249280 NRIPENDRA CHANDRA DAS 500 0.00 C/O, SATATA TRADERS, 24, FOLDER STREET, WARI, 450.00 450.00

1301020000209745 MRS DILRUBA BASHAR 500 0.00 10, Gopi Bagh 3rd Lane 450.00 450.00

1203100021885593 DR OLIUL HAQUE SHAH 500 0.00 HAMCHANDRO HOMEO CHIKISTSALOY VILL- MIYA PARA,, POST- GHORAMARA 450.00 450.00

1201530014686661 MD ASHIK MAHMOOD KHAN 500 0.00 5/3, GAZNAVI ROAD MEGA JOY VILLA, FLAT NO. D-1, MOHAMMADPUR 450.00 450.00

1202930028440929 MD KHABIR UDDIN 500 0.00 506. NORTH IBRAHIMPUR DHAKA 450.00 450.00

1203040033707661 AYNUZZAHAN HOSSAIN 500 0.00 H-2, RD-4, BLOCK-F, MIRPUR-2 450.00 450.00

Page 7 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040033708019 MD IQUBAL HOSSAIN 500 0.00 H-2, RD-4, BLOCK-F, MIRPUR-2 450.00 450.00

1203040033708061 AYNUZZAHAN HOSSAIN 500 0.00 H-2, RD-4, BLOCK-F, MIRPUR-2 450.00 450.00

1203500020716160 MD KHALILUR RAHMAN 500 0.00 531/A,WEST SHEWRAPARA,MIRPUR. DHAKA 450.00 450.00

1203830035030081 MRS ROJINA YESMIN 500 0.00 39/A NORTH PIRERBAG 450.00 450.00

1203970023903395 SALMA SULTANA 500 0.00 983/2, EAST SHEWRA PARA, (MIRPUR), KAFRUL. 450.00 450.00

1203970034049549 SAKINA BEGUM 500 0.00 71,MIDDLE PIRERBAG,MIRPUR. 450.00 450.00

1204180028407640 AFSAR JAHAN 500 0.00 1340/1, EAST SHEWRA PARA, KAF- RUL MIRPUR, DHAKA-1216 450.00 450.00

1203000020061474 MD ABDUL KADER 270 0.00 C/O-M.A.MANNAN, 28, OFFICERS HOUSING,, POLASHBARI, ASHULIA, 243.00 243.00

1201960036995436 NUSRAT LAILA FARIA 1050 0.00 SP(5) 118 COLLEGE ROAD(PREM TOLA) SITAKUNDA POURASHAVA, WORD-5 945.00 945.00

1203130025176999 MOHAMMAD ALI 500 0.00 WEST PATHAR PARA, MASAJIDDA PS. SITAKUND, DIST. CHITTAGONG 450.00 450.00

1203330007693435 NURUN NABI 4000 0.00 LOTUS SHARES & SECRUTIES 1693, ZAKIR MANSON, CHOWMUHANI, AGRABAD, 3,600.00 3,600.00

1204860029786746 ARJUN KUMAR DAS 500 0.00 VILL. MALIAISH P.O. MALIAISH SCHOOL, MIRSARAI 450.00 450.00

1204860029786837 RAJIB CHANDRA DAS 500 0.00 VILL NORTH HAITH KANDI P.O. HAITH KANDI, MIRSARAI 450.00 450.00

1301030029786845 ARJUN KUMAR DAS 500 0.00 VILL MALIAISH P.O. MALIAISH SCHOOL 450.00 450.00

1301030020218774 SAMBHUNATH DAS 500 0.00 SETH MANSION FLAT 1,SADARGHAT ROAD 450.00 450.00

1301030020247169 ZULEKHA BEGUM 500 0.00 1575/A, East Nasirabad Baizid Bostami, East Nasirabad 450.00 450.00

1201580037043563 MOMOTAJ RAHMAN 500 0.00 PURBA ADALOT PARA, TANGAIL 450.00 450.00

1203280022209138 MD MASUD HASAN 500 0.00 154 ,MOTIJHEEL MOSJID BUILDING ROOM# 604 ,(5th Floor) . 450.00 450.00

1201580024185981 MOHAMMED ISMAIL 500 0.00 HOUSE-06, ROAD-13. SECTOR-03, UTTARA MODEL TOWN DHAKA-1230 450.00 450.00

1203140015817183 ALI AKBAR KHAN 500 0.00 HOUSE#3, ROAD# 13/B, SEC#6 UTTARA 450.00 450.00

1203140034558606 MRS NASIMA HOSSAIN 500 0.00 HOUSE #09, ROAD NO-03 SECTOR#13, UTTARA 450.00 450.00

1203500022860638 MD ABDUR ROB 500 0.00 H-3,R-1/A, SECTOR-4,UTTARA DHAKA 450.00 450.00

1204330036332651 JANNAT NOOR 500 0.00 HOUSE#27, ROAD#16, SECTOR#4 UTTARA 450.00 450.00

Page 8 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203460032487657 SHARMIN AKTHER DOLLY 187 0.00 SUBHADDYA UTTARPARA HOUSE-39 ROAD-2 KARANIGONJ, DHAKA 168.30 168.30

1203010006745919 SUMAN CHANDRA SAHA 500 0.00 FIRE SERVICE & CIVIL DEFENCE CENTRAL WORKSHOP, KAZI, ALAUDDIN ROAD 450.00 450.00

1203010036374732 MRS ZORINA BEGUM 9500 0.00 C/O. MD. AKHTARUZZAMAN,FOREMAN FIRE SERVICE&CIVIL DEFENCE, KAZI 8,550.00 8,550.00

1203330035258899 MR RAJIB KUMAR DHAR 387 0.00 C/O: S.V. JEWELLER.A. LATIF ROAD. NIMTALA. BANDAR., CTG 348.30 348.30

1201590026589086 KAWSHAR PARVIN 500 0.00 C/O. MD. EKRAM HOSSAIN APEX FOODS LTD. 51-B(1),, SHAGARIKA ROAD 450.00 450.00

1201590032453392 UMMIA NOWSHAR 500 0.00 C/O. MD. EKRAM HOSSAIN APEX FOODS LTD, 51-B(1), SHAGARIKA ROAD, 450.00 450.00

1201600012753573 MD ABDUL MONNAF 500 0.00 MARINERS BANGLADESH LTD. MONJOOR BUILDING(2nd floor), 67 AGRABAD C/A, 450.00 450.00

1201960032647192 ANISUR RAHMAN 500 0.00 Sattar Monjil,2888,Abdul Latif Road,Bowbazar,Pahartaly,Ctg. 450.00 450.00

1203080006791885 MD SHAH ALAM SARKER 1000 0.00 AGRANI BANK AGRABAD COR.(J.B) BRANCH 900.00 900.00

1203080012878713 MRS RUNA LAILA 500 0.00 C/O MD Shahalam Sarker Agrani Bank Agrabad Corp Br 450.00 450.00

1203110026650226 MD ABDUR RAHMAN THAKUR 500 0.00 Golam Mostofa. Agrani bank Ltd Agrabad Corp (JB).Branch., CTG-4100 450.00 450.00

1203760017332402 KRISHNA KUMAR ACHARJEE 500 0.00 C/O-KRISHNA KUMAR ACHARJEE BSCIC BHABAN(2nd FLOOR)., 17,AGRABAD 450.00 450.00

1204060032437958 MOHAMMED JAHANGIR ALAM BHUIYAN 500 0.00 HOUSE NO-204/A ROAD- NO-07, PORT NORTH COLONY CTG. 450.00 450.00

1204320021613280 MD NURUL HOQUE 500 0.00 JAMUNA OIL CO.LTD. JAMUNA BHABAN,AGRABAD 450.00 450.00

1204320036132322 DIPANKAR BARUA 500 0.00 TELEPHONE REVENUE OFFICE AGRABAD 450.00 450.00

1204320037183731 RAMA CHOWDHURY 500 0.00 GOSAILDANGA B.NAG LANE, BANDAR 450.00 450.00

1204320037183780 KANIKA BALA DAS 500 0.00 GOSAILDANGA B.NAG LANE, BANDAR 450.00 450.00

1204770039820260 UTTAM KUMAR BARUA 500 0.00 C/O- M.M ISPAHANI LTD. ISPAHANI BUILDING, SK. MUJIB ROAD, AGRABAD 450.00 450.00

1202200021807650 MD YEASIN ALI KHAN 500 0.00 NO-3,SQN BAF BASE ZAHURUL HAQE AIRPORT, CHITTAGONG 450.00 450.00

1202200021807669 MD YEASIN ALI KHAN 500 0.00 NO-3,SQN BAF BASE ZAHURUL HAQE AIRPORT, CHITTAGONG 450.00 450.00

1202200022299465 MRS NAHID PARVIN MUNNI 500 0.00 QTR.NO-38/4 BAF BASE ZAHURUL HOQUE, AIRPORT, 450.00 450.00

1204900029054196 SUPRIYA BARUA 500 0.00 Maa Mansion Nazirpool, Doptarypara 450.00 450.00

1201600005963721 RUBEL AHMOD 500 0.00 AGRANI BANK LTD. AMBORKHANA BR., SYLHET 450.00 450.00

Page 9 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203830029714240 MST SUCHNARA BEGUM 500 0.00 HOUSE NO# 83/B, HATIMBAG, SHIBGONJ, SYLHET-3100 450.00 450.00

1201570006571428 A J M AMINUL ISLAM 500 0.00 1734, TITASH ROAD, JANATA BAG, EAST DANIA, SHAMPUR 450.00 450.00

1201580026645628 K M TANDRA RANI 500 0.00 C/O:PANKAJ KUMER SIKDER ACCOUNTS DEPH-1,BKB,, H.O.,DHAKA 450.00 450.00

1201720023839698 ABDUR ROB 500 0.00 ADMINISTRATION,BSCIC, 137-138,MOTIJHEEL C/A, 450.00 450.00

1202010006294002 MR MD SIRAJUL ISLAM 500 0.00 OLYMPIC IND. 62-63, MOTIJHEEL C/A 450.00 450.00

1202010007465651 MITHUN KUMAR DAW 500 0.00 CREATIVE ENGINEERS LTD. AMIN COURT 1st FLOOR, 62-63,, MOTIJHEEL C/A. 450.00 450.00

1202010014376800 SYED SHAH ALAM 500 0.00 SENA KALYAN SANGSTHA, WELFARE SECTION 20th FLOOR, 195 SENA, KALYAN 450.00 450.00

1202010015216920 SYED SHAHA ALAM 500 0.00 SENA KALLYAN SANGSTHA WELFARE SECTION (20th FLOOR) 195,, MOTIJHEEL 450.00 450.00

1202010036953695 MD JAHIRUL ISLAM 500 0.00 18/B (2ND FLOOR) LEFT SIDE , AVOYDAS LANE, TIKATULI 450.00 450.00

1202200004332944 TOUHIDUL ISLAM 500 0.00 CREATIVE ENGRS. LTD. AMINT COURT (1ST. FLOOR), 62-63 MOTIJHEEL C/A 450.00 450.00

1202250006794316 FATEMA BEGUM 500 0.00 C/O MOHAMMAD ANWAR HOSSAIN FATEMA VILA, 1410,SOUTH DANIA, 450.00 450.00

1202580017180734 KAZI MAHBUBUR RAHMAN 500 0.00 130-131TEJKUNI PARA(2ND FLOOR) TEJGOAN, 450.00 450.00

1202580027049642 MD NAZIMUDDIN MIA 500 0.00 130-131- TEJKUNIPARA (2ND FLOOR) TEJGAON 450.00 450.00

1202580027049776 MD NAZIMUDDIN MIA 500 0.00 130-131-TEJKUNIPARA, TEJGAON 450.00 450.00

1202610006050305 MD RUHUL AMIN 500 0.00 27. SIDESWARI ROAD, DOMINO APPTT. 450.00 450.00

1202860031406727 SYEDA MEHERUNNESSA REKHA 500 0.00 1/37-A, SOUTH MUGDHAPARA, 2ND FLOOR. 450.00 450.00

1203110019231309 SAIFUL ISLAM 500 0.00 C/O: MD NAHID SALAUDDIN 11/1 GOPIBAG 1ST LANE, (1ST FLOOR) DHAKA-1203 450.00 450.00

1203360008583460 ABU SUFIAN 500 0.00 MD.ABU SUFIAN GLOBAL EXPRESS (TNT) RAHMAN, CHAMBER 12-13 MOTIJHEEL 450.00 450.00

1203370023361537 MD HUMAYUN KHAN 500 0.00 ASSISTANT MANAGER CASH DEPARTMENT 450.00 450.00

1203620015981726 NASIR AHMED 500 0.00 66/M INDIRA ROAD(3RD FLOOR) WEST RAZA BAZAR. 450.00 450.00

1203680024842339 MD SHAHJALAL 500 0.00 AZIZ & CO. LTD. ROAD# 01, HOUSE# 16,, BLOCK# B, NIKETAN, GULSHAN-1 450.00 450.00

1203680024842347 MD SHAHJALAL 500 0.00 AZIZ & CO. LTD., ROAD# 01, HOUSE# 16, BLOCK# B,, NIKETAN, GULSHAN 450.00 450.00

1204130023882336 RAJAN CHANDRA DAS 500 0.00 60/3,2ND FLOOR SOUTH MUGDAPARA 450.00 450.00

Page 10 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880024265980 MD GOLAM ARIF KHAN 500 0.00 2 NO,NORTH BASHABOO (2ND FLOOR),BASHABOO 450.00 450.00

1203330032032562 SYAD MD MAKSHUD 500 0.00 HOUSE#15,LANE#02,ROAD#1 BLOCK#B,HALISHAHAR 450.00 450.00

1204180018799554 MR MD MALIK BHUIYAN 500 0.00 HOUSE-6, LANE-3, ROAD-4 BLOCK-B, HALISHAHAR H/E, CHITTAGONG 450.00 450.00

1301030023981161 RASHEDA AKTER 500 0.00 House No.5,Line # 7 Road No.1,Block # A, Halishahar Housing Estate 450.00 450.00

1201600013276666 KAMAL HOSSEN 500 0.00 MD. ABU TAHER, C/O. GERAT BANGAL ENTER PRISES IDRIS, BLDG, AMIR MARKER 450.00 450.00

1202390020356743 RAJIB PAUL 500 0.00 12/13, DEWAN BAZAR, SUKUMAR DAS BUIL, 3RD FLOOR,, PO-SADAR, PS= 450.00 450.00

1203330021595316 ASIM KUMAR KANGSHA BANIK 500 0.00 M /S KANAN STORE 347,BOXIRHAT CTG. 450.00 450.00

1203560003654369 MD IDRISH 500 0.00 C/O- Abdul Kader GM(Steel) TK Group Of Ind. 83 Katungonj 450.00 450.00

1201520006307991 MUHAMMAD RATAN KABIR 500 0.00 DMC-413, East Kafrul, Dhaka Cantt., 450.00 450.00

1201590023266651 MD OBAYDUR RAHMAN MOLLA 500 0.00 413-SHAHIN BAG, SULTANA GARMINS, TAJGONG, 450.00 450.00

1201590035350465 MRS KHADIZA HOSSAIN 500 0.00 232/3 WEST MANIKDI NAMAPARA, DHAKA CANTT 450.00 450.00

1201590035350491 MRS KHADIZA HOSSAIN 500 0.00 232/3 WEST MANIKDI NAMAPARA DHAKA CANTT 450.00 450.00

1201830001050322 WG CDR R K BHATTACHARJEE(RETD) 10000 0.00 APT.NO. B-2, HOUSE-389, ROAD-6, DOHS MIRPUR 9,000.00 9,000.00

1202140008548581 MRS ANJUMANARABEGUM 500 0.00 HOUSE#375(GROUND FLOOR) SOUTH KAFRUL, DHAKA CANTT. 450.00 450.00

1202200008553434 SYED HUMAYUN KABIR 500 0.00 69/1, BALUGHAT BAZAR, DHAKA CANTENMENT 450.00 450.00

1202200008553469 SYED HUMAYUN KABIR 500 0.00 69/1, BALUGHAT BAZAR, DHAKA CANTONMENT 450.00 450.00

1202860034867345 SABINA YESMIN 500 0.00 506/2, WEST NAKHALPARA, TEJGAON, DHAKA 450.00 450.00

1203110016624596 SYED NASIM IMAM 500 0.00 House#12,RoadNo#1,Block-B Bonosree,Rampura,Dhaka-1219 450.00 450.00

1203120009162774 SM MIZANUR RAHMAN 10 0.00 506/2, WEST NAKHALPARA ROAD-10, TEJGAON, 9.00 9.00

1203140023944249 MOHAMMAD ABDUL HAMID MIAH 500 0.00 BAF SHAHEEN COLLEGE,DHAKA. 450.00 450.00

1203140028829036 MD MAHAFUZER RAHMAN 500 0.00 B A F SHAHEEN COLLEGE 450.00 450.00

1203140031241204 ABUL KALAM 500 0.00 BAF SHAHEEN COLLEGE , TEJGAON 450.00 450.00

1203140033746988 TASLIMA AKHTER 500 0.00 C/O-ABUL KALAM,BAF SHAHEEN - COLLEGE,TEJGAON 450.00 450.00

Page 11 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180012805157 MD SAJJAD HOSSAIN 500 0.00 662.EAST JURAIN. THANA-SHAMPUR 450.00 450.00

1203180012805173 MD SAJJAD HOSSAIN 500 0.00 662. EAST JARAIN. THANA-SHAMPU 450.00 450.00

1203220008634023 MD ABUL KASHEM 500 0.00 Holy Health Clinic, 134/5,Matikata, 450.00 450.00

1203220008634031 MD ABUL KASHEM 500 0.00 Holy Health Clinic, 134/5,Matikata, 450.00 450.00

1203500020963757 B M A HAKIM 500 0.00 286/KA, SAUDI QTR, DHAKA CANTT 450.00 450.00

1203500022945035 MRS NAZMA 500 0.00 286/KA, SAUDI QTR,DHAKA CANTT. 450.00 450.00

1203500035743739 TASLIMA BEGUM 500 0.00 286/KA SAUDI QTR DHAKA CANTT. 450.00 450.00

1203500036879064 KAZI IDRIS 500 0.00 286/KA, SAUDI QTR DHAKA CANTT. 450.00 450.00

1203680018628448 MD SHAH ALAM 500 0.00 102/5, BARUNTAK,, DHAKA CANTT. 450.00 450.00

1203810012994491 MD FAIZUL ISLAM BHUIYAN 500 0.00 B-17, D-4, TALTOLA GOVT.COLONY 450.00 450.00

1203810012994630 MD FAIZUL ISLAM BHUIYAN 500 0.00 B-17, D-4, TALTOLA GOVT.COLONY 450.00 450.00

1203940020325581 M ZAHIRUL HAQUE 500 0.00 403,EAST KAFRUL,DHAKA CANTT 450.00 450.00

1203940024587562 M SHAIKHUL ISLAM 500 0.00 SGT'S MESS,BAF BASE BSR, DHAKA CANTT 450.00 450.00

1203940029112274 MRS REBAKA ISLAM 500 0.00 NIHARIKA-160/GHA, SAUDI COLONI DHAKA CANTT. 450.00 450.00

1203940032439534 MD SULTAN HOSSAIN 500 0.00 PSI CONFACSANARI, SHOP NO-4, SAUDI GATE, DHAKA CANTONMENT,, DHAKA. 450.00 450.00

1204090021310144 KAZI MUNIRUL ISLAM 500 0.00 66A, MONIPURI PARA TEJGAON 450.00 450.00

1201820005486224 RANAJIT KUMAR KUNDU 500 0.00 386/2 PURBA GOWRAN 450.00 450.00

1202350024151577 MD ALAUDDIN HOWLADER 500 0.00 183/2-B, SOUTH PIRERBAG, AMTOLA, MIRPUR, DHAKA. 450.00 450.00

1202490018802858 MD ZAHIDUL HASSAN 500 0.00 HOUSE-7, ROAD-3, BLOCK-E BANASREE, RAMPURA 450.00 450.00

1202490019486281 MD SHIHAB MIRDHA 500 0.00 HOUSE-7.ROAD-3,BLOCK-E BANASREE, RAMPURA 450.00 450.00

1202490019486321 MD SHAHADAT HOSSAIN 500 0.00 HOUSE-7.ROAD-3,BLOCK-E BANASREE,RAMPURA 450.00 450.00

1203040018631569 A K M SHAHNAWAZ ALI RAZA 500 0.00 SEC#10. BLOCK#A. AVE#01. HOUSE#56. MIRPUR PALLABI, DHAKA-1216 450.00 450.00

1203150007679537 MD SAYED ULLAH KHAN 500 0.00 AGRANI BANK, 32, B.B. AVENUE, COR. BRANCH, DHAKA 450.00 450.00

Page 12 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203150010279391 MD NAZI ULLAH KHAN 500 0.00 AGRANI BANK,B B AVENUE 450.00 450.00

1203150010279945 MD AKTER HOSSAIN 500 0.00 AGRANI BANK,B B AVENUE 450.00 450.00

1203150033151758 MD FAKHRUL ISLAM 500 0.00 AGRANI BANK LTD. 32.B.B.AVENUE CORP BRANCH. 450.00 450.00

1203460035283317 MD BILLAL HOSSAIN 77 0.00 E-27/A AGARGOAN PARISHAN KHABA N (RDB) PRESS 69.30 69.30

1203570026551864 MD TARIQUL ISLAM 500 0.00 AGRANI BANKLTD,32 B.B.AVENUE CORP:BRANCH 450.00 450.00

1203570030097846 RABIUL ALAM 500 0.00 VILL-HAMEDPUR,TORKI PO-VETE HOGLA PS+DIST-MUNSHIGONJ 450.00 450.00

1203570030097889 KAMRUL SARKER 500 0.00 VILL-NOLBUNIA KANDI,TORKI PO- VETE HOGLA,PO+DIST-MUNSHIGONJ 450.00 450.00

1203570030097902 KAMRUL SARKER 500 0.00 VILL-NOLBUNIA KANDI TORKI PO- VETE HOGLA,PO+DIST-MUNSHIGONJ 450.00 450.00

1204250026235428 SALMA AKTER 500 0.00 VILL:SAYEDPUR, P.O.MOHABBATPUR P.S.NOABGONJ, DHAKA-1320 450.00 450.00

1204250033738831 NASIMA YASMIN 500 0.00 41,GREEN WAY.NOYATOLA. MOGHBAZAR., DHAKA-1217 450.00 450.00

1204250033738856 SAIMA NASRIN 500 0.00 HOUSE-18.ROAD-3 BLOCK-E.BANASREE .RAMPURA, DHAKA-1219 450.00 450.00

1204250033738971 NOKIBUL HASAN SOHAN 500 0.00 HOUSE.18.ROAD-3.BLOCK-E BANASREE RAMPURA, DHAKA-1219 450.00 450.00

1204250034169919 MOHAMMAD BABUL 500 0.00 VILL-PURULIA.PO-KUSUMHATI. PS-DOHAR, DHAKA-1219 450.00 450.00

1204250034169935 SAILA ZAMAN 500 0.00 HOUSE-18,ROAD.3,BLOCK-E BANASREE.RAMPURA., DHAKA 450.00 450.00

1204050030962852 RANJAN KUMAR BHOWMIK 500 0.00 RANJAN KUMAR BHOWMIK, 547, CHISTL VILLA, SOURH THAKURPARA, COMILLA 450.00 450.00

1202750016111629 NAKUL CHANDRA MAJUMDAR 500 0.00 FIVE STAR TRANSPORT SERVICE 1 A.C ROY ROAD, ARMANETOLA, DHAKA. 450.00 450.00

1202750016127540 NAKUL CHANDRA MAJUMDER 500 0.00 FIVE STAR TRANSPORT SERVICE 1, A.C ROY ROAD, ARMANITOLA, DHAKA. 450.00 450.00

1202840019816416 ADV S M KAMAL HOSSAIN MONI 500 0.00 SOUTH NOORPUR,CHURAMONKATI 450.00 450.00

1203020024382372 MESHON KUMAR BHOWMICK 500 0.00 VILL-SHILMUD, PO-BAZRA UPZILLA SONAIMURI 450.00 450.00

1202420005921151 UMMAH FATEMA 500 0.00 KHA- 27, SOUTH BADDA, 450.00 450.00

1202420033362037 TANJEEN RUMANA 500 0.00 9/4/1 WEST RAJARBAG,BASHABOO KADAMTALA 450.00 450.00

1203630033075369 MOHAMMAD BELLAL HOSSAIN 470 0.00 JA- 58/2, MIDDLE BADDA, BADDA, GULSHAN, 423.00 423.00

1204520037122782 UMME SALMA SAZEDA BEGUM 500 0.00 KA- 20. SOUTH BADDA GULSHAN. 450.00 450.00

Page 13 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204200032786380 HASINA BEGUM 500 0.00 1209/A, East Nasirabad, Shanandha R/A, Opposite, Badsha Mia Petroll Pump, 450.00 450.00

1203130034971603 MD MONOWORUL ISLAM 500 0.00 HOUSE# SPLZ-15, PORT SOUTH R/A (SALT GOLA), PO- BANDAR,, CHITTAGONG 450.00 450.00

1203330020666958 SUMITRO CHOWDHURY 500 0.00 S.P. MEDICO, PORT OLD MARKET, BANDAR,, CTG 450.00 450.00

1203330034135381 SUMITRA CHOWDHURY 500 0.00 S.P MEDICO PORT OLD MARKET BANDAR . 450.00 450.00

1203470029763368 MD ROFIQUE 500 0.00 C/O-CHAN MIYA SOUDAGORER CA AR DOKAN , DOBOL MORING,, FAKIR HAT, 450.00 450.00

1204180026246917 MRINAL KANTI DAS 500 0.00 OMI TELICOM, 3 NO. JATY GATE,- NEAR BANDAR, POST OFFICE- BA-, NDAR, P.S. - 450.00 450.00

1202220005631661 MR MD SHOHIDUL ISLAM 500 0.00 PLOT-15-16, BLOCK-J, ARIFABAD HOUSING, SEC-7,, MIRPUR, 450.00 450.00

1203450007571502 S MD ANAYET ULLAH 500 0.00 INFS(PUSTI BHABAN)DHAKA UNIVERSITY,, DHAKA 450.00 450.00

1203140029829137 KANAN BALA PAUL 500 0.00 HOUSE NO-26/4,BANK TOWN RAM CHANRAPUR 450.00 450.00

1201900028386584 MD KHALILUR RAHMAN 500 0.00 7/1, B.C. STREET BABUR ALI GATE, 450.00 450.00

1201510032169436 SHYAMALY ADHIKARY 500 0.00 91/9/1, SOUTH MOTHERTAC, SHABUJBAG,, DHAKA 450.00 450.00

1201510032169487 MRS SHYAMALY ADHIKARY 500 0.00 91/9/1, SOUTH MOTHERTAC SHABUJBAGH, DHAKA. 450.00 450.00

1201520001675348 UMME KULSUM 500 0.00 35/E/1, North Bashaboo, Sarker House, 450.00 450.00

1201530000179940 AYSHA AKTER KHANAM 500 0.00 596, South Goran 450.00 450.00

1201640025796026 MIR GHYAS UDDIN 500 0.00 379, (3RD FLOOR), EAST GORAN P.O+P.S:KHILGAON, DHAKA 450.00 450.00

1201900014765522 PRAN BALLAV DAS 500 0.00 ISLAM ENTERPRICE 145 MOTIJHEEL C/A 1ST FL 450.00 450.00

1202020008057252 SUKLA BARUA 500 0.00 27/1,MAYAKANAN,(2ND FLOOR) BASABO. 450.00 450.00

1202250012217748 ALOKA BOSHU 500 0.00 32/A, MAYAKANON THAKURPARA SABUJBUG 450.00 450.00

1202250015278907 RABINDRA NATH SAHA 500 0.00 32/A MAYAKANON, THAKURPARA, SABUJBUG, DHAKA- 1214 450.00 450.00

1202250019328208 ALOKA BASHU 500 0.00 32/A, MAYAKANON(2ND FLOOR), THAKURPARA, SABUJBAGH,DHAKA 450.00 450.00

1203270009862710 MD NURUL ISLAM 500 0.00 BARIM, 119/4-A, EAST BASABOO, 450.00 450.00

1203270009862737 FAISAL ISLAM MRIDUL 500 0.00 BARIM, 119/4-A, EAST BASABOO, 450.00 450.00

1203430021177423 MD ABUL KASHEM 500 0.00 403, SOUTH BASHABOO WHOB CLONI, DHAKA 450.00 450.00

Page 14 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203520031928729 KOLSOM AKTER 500 0.00 9/3, WEST RAJARBAGH, SABUJBAGH 450.00 450.00

1203520031928737 KOLSOM AKTER 500 0.00 9/3, WEST RAJARBAGH, SABUJBUG 450.00 450.00

1203880029633204 MD AMRAN HOSSAIN 500 0.00 524/1, SOUTH GORAN, KHILGAON, DHAKA 450.00 450.00

1203080028823288 HASINA BEGUM 500 0.00 C/O: MD. SHAH ALAM SARKER, AGRANI BANK LTD. BAY SHOPPING, CENRE BR, 450.00 450.00

1203080028823311 SAHERA BEGUM 500 0.00 C/O: SHAH ALAM SARKAR, AGRANI BANK LTD, BAY SHOPPING, CENTRE BR, 450.00 450.00

1203130024758787 SYEDA BEGUM 500 0.00 HOUSE NO.B/5, SONALI BANK STAFF COLONY, AGRABAD 450.00 450.00

1202280034243656 TAHMINA AKTER 500 0.00 17/3, D.C ROY ROAD, ARMANITOLA MIRFORD, 450.00 450.00

1202280034851522 AKLIMA KHATUN 500 0.00 17/3 D.C ROY ROAD, ARMANITOLA, MITFORD, 450.00 450.00

1203410032470722 MS SUPREYA KAZAL 500 0.00 17/3, D.C ROY ROAD, ARMANITOLA, MITFORD, 450.00 450.00

1203410032510773 MS SUPREYA KAZAL 500 0.00 17/3 D. C. ROY ROAD, ARMANITOLA,, MITFORD, 450.00 450.00

1202830004306410 MOHAMMAD ZAKIR HOSSAIN 340 0.00 3 GOLAM MOSTAFA LANE 306.00 306.00

1202830004306453 MOHAMMAD ZAKIR HOSSAIN 339 0.00 3 GOLAM MOSTAFA LANE 305.10 305.10

1203010015733161 MOHD ALI HOSSAN 500 0.00 VILL. BARISUR P. O. BRAMMANKIRTA, P.KERAGONJ 450.00 450.00

1202980034020171 ZAKIR HOSSAIN 500 0.00 VIL MANIK NAGUR,P.O ALGI BAZAR P.S RAIPURA,DIST-NARSINGDI 450.00 450.00

1203460030093377 MAFIA BEGUM 500 0.00 B-109/1, A G B COLONY MOTIJHEEL 450.00 450.00

1203460031777327 SOKINA BEGUM 500 0.00 B-109,3-1 MOTIJHEEL AGB COLONY HOSPITAL ZONE DHAKA 450.00 450.00

1202720002678394 H M REJAUL HUQ 500 0.00 ''HALIM MONZIL'' C/O,MD. RAFIQUL HALIM, VATIKHANA ROAD (OLD BAKLA) 450.00 450.00

1203210013366710 SHAPNA NAG 500 0.00 VILL: SHAMOSPUR POST : TAMBUL KHANA, PS. FARIDPUR 450.00 450.00

1201510027542100 NOOR MOHAMMAD 500 0.00 C/O, NEW WARSI BOOK CORPORATIO N 14, B.B AVENUE, DHAKA 450.00 450.00

1201510033627529 MD SHAMSUL ALAM TALUKDER 1000 0.00 196, SAYED NAZRUL ISLAM SARANI, DHAKA 900.00 900.00

1201580022205311 SIBNATH DEBNATH 500 0.00 C/O,SHAKTI PATI MOITRA HOUSE-73,LAL BAZAR 450.00 450.00

1201730005089306 MR MD MIZANUR RAHMAN 500 0.00 Govt.Commercial Audit,7Th Floor,Audit Complpx Building, Shegun Bagicha 450.00 450.00

1201980026072830 MD MOFIZUR RAHMAN 500 0.00 15/1 UTTARA GOVT. OFFICER'S QU ARTER, SECTOR-8, ABDULLAHPUR. 450.00 450.00

Page 15 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202010030385460 MD AL AMIN 300 0.00 OPTO HOME 5 BIJOY NAGAR. 270.00 270.00

1202240004439990 MD HAJRAT ALI 393 0.00 BAJNABO TEXTILE MILLS LTD. 67,NAYAPALTAN CITY HEART., 7TH FLOOR 353.70 353.70

1202380011545715 S M ABBAS UDDIN 500 0.00 MISSION AUDIT DIRECTORATE, AUDIT COMPLEX,SEGUN BAGICHA 450.00 450.00

1202420033362029 NEYAMAT HOSSAIN 500 0.00 9/4/1 WEST RAJARBAG 450.00 450.00

1202640018110082 RASHIDA KHATUN 500 0.00 128,ADARSHA PALLI IBRAHIMPUR, KAFRUL 450.00 450.00

1202650033726148 TARIQUL ALAM CHOWDHURY 3000 0.00 5/A DHAKA RESIDENTIAL MODEL COLLEGE TEACHERS QUARTER,, MOHAMMADPUR 2,700.00 2,700.00

1203120015579680 MD AKTER HOSSAIN 500 0.00 11-2, SOUTH MOGDA, SOBUJBAG, 450.00 450.00

1203140035334715 MD ABDUS SOBHAN 500 0.00 HOUSE NO-220 SOUTH GORAN, BAGANBARI ROAD, KHILGAON 450.00 450.00

1203190035859935 LUTFA KHANAM 500 0.00 B-70/F12 MOTIJHEEL COLONY 450.00 450.00

1204050032004586 MRS MAHMUDA AKTER 500 0.00 24/A- 1NO ROAD, WEST RAMPURA WAPDA ROAD, MOHANOGOR,, PROGACET, 450.00 450.00

1204350033080165 MONORANJON ROY 500 0.00 B-13, D-2, SHAHAJAHANPUR GOVT. OFFICER'S COLONY 450.00 450.00

1205780007607497 MR MD RAZZAQUE PATWARY 23500 0.00 314/A, GULBAGH, MALIBAGH, MANNA MANJIL, 21,150.00 21,150.00

1301030025393531 NARESH SHARKER 500 0.00 365/4 Nazumeha Lane Kotwali 450.00 450.00

1301030025396203 NARESH SHARKER 500 0.00 365/4. Nazumeah Lane Kotowali 450.00 450.00

1203230026845400 A T M FAROUQUE 1000 0.00 C/O YAKUB MANSION 265 CHATTESW ARI ROAD DAMPARA 900.00 900.00

1204900015812833 FAHMIDA BEGUM 500 0.00 Laik Ali Manager Agrani Bank, Chatashari road 450.00 450.00

1204900017875470 ABUL KALAM AZAD 500 0.00 758/B, Chattaeshwari Road Janani Mansion, Dampara 450.00 450.00

1201820011406048 ASHIM KUMAR SAHA 500 0.00 FIVE STAR TRANPORT SERVICE,100 NO.AHIUDDIN ROAD,ARMANITOLA,, DHAKA 450.00 450.00

1202720007366487 MD ABDUR RAHMAN 500 0.00 SALEHA MANJIL, 2ND FLOOR,KALUSHA SARAK,, BARISAL 450.00 450.00

1202720034231395 SHAHIDULLAH 500 0.00 ANOWARA MANJHEEL JANUKI SINGHA ROAD, KAWNIA, BARISAL 450.00 450.00

1203330019815826 SAMIRAN DUTTA 500 0.00 NORTH KATTALI, BANDER BISHWA ROAD, WARD - 10, 450.00 450.00

1201600001021218 MD MOKAMMEL HOQUE KHAN 500 0.00 CHITTAGONG CHAMMBER OF COMMERCE & INDUSTRY LTD., P. BOX-481, 450.00 450.00

1201600003397237 MD MOKAMMEL HOQUE KHAN 500 0.00 MD. MOKAMMEL HOQUE KHAN CTG CHAMEER OF COM. & IND., P.BOX-481, 450.00 450.00

Page 16 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203080035051153 DASHRAT BOSU 500 0.00 C/O-TAPAN KANTI DAS, AGRANI BANK LTD,CORP.BR., AGRABAD C/A, CTG. 450.00 450.00

1203080035820701 M H APU 200 0.00 HOTEL AGRABAD 180.00 180.00

1203230016694511 KHALEDA KHANAM 500 0.00 1002/C, UTTARA RES. AREA, (KADERSIR'SBUILD).MUHURIPARA,, NORTH 450.00 450.00

1203760023497655 MD MOHIUDDIN 500 0.00 SEA CONSORTIUM(BD) LTD, FINLAY HOUSE(4TH FLOOR),, 11 AGRABAD C/A,CTG. 450.00 450.00

1204430007946631 MD JASHIM UDDIN 500 0.00 2357/A,ASKARABAD,MISTRIPARA, TALUKDER BHABAN(UNIT 2),, DOUBLEMOORING 450.00 450.00

1202400015906971 MRS MARJAHAN BEGUM 2000 0.00 C/O A.K.M. FAZLUL HAQUE FATULL AH SUB-REGISTRY OFFICE 1,800.00 1,800.00

1201770011703682 JOBEDA KHATUN 500 0.00 FOOD OF NUTRITION INSTITUTION DHAKA UNIVERSITY 450.00 450.00

1201970032854945 ABDUL HAI KHAN 500 0.00 SENIOR COMPUTER ANALYST, IBA, UNIVERSITY OF DHAKA. 450.00 450.00

1202550018244704 MR SOMAN KUMAR LOHA 500 0.00 4 T.N ROY ROAD, AMLAPARA MYMENSINGH 450.00 450.00

1202890034898911 SAMAR RANJAN MITRA 500 0.00 12/M AZIMPUR GOVT COLONI AZIMPUR 450.00 450.00

1201720018124831 JAKIR SIKDER 500 0.00 11/E, TALLABAG SHOBAHANBAG, 450.00 450.00

1201930003247641 MD JAHANGIR ALAM 500 0.00 Dhaka Shsania Mission House #19, Road #12, Dhanmondi 450.00 450.00

1201930015928981 JANNATUN NAIM 500 0.00 Ka-11, South Badda, Gulshan 450.00 450.00

1201980017245731 SYED RAKIBUL ALAM 500 0.00 100, LAKECIRUS KALABAGAN 450.00 450.00

1201980017245758 SYED RAKIBUL ALAM 500 0.00 100, LAKECIRUS KALABAGAN 450.00 450.00

1202050017042848 MR MD HAFIJUR RAHMAN 500 0.00 DHAKA AHSANIA MISSION 450.00 450.00

1202050017042856 MR MD HAFIJUR RAHMAN 257 0.00 DHAKA AHSANIA MISSION 231.30 231.30

1202350034089457 A K FAZLUL BARI 500 0.00 LANE@ 12, HOUSE# 541/3, DOHS BARIDHARA 450.00 450.00

1202370023911805 SUFIA KHATUN 500 0.00 7/A, KALLAN PUR ROAD NO-2 450.00 450.00

1202370026062734 MD MAFIZ UDDIN 500 0.00 TRAINING DIVISION, DHAKA AHSANIA MISSION, H# 19, R 12, (NEW) DHANMONDI 450.00 450.00

1202800035982235 MD REZAUL KARIM 500 0.00 SR VIDEO, HOUSE-02 ROAD-13, DHANMONDI 450.00 450.00

1203180015921061 TAHMINA RAHMAN CHOWDHURY 500 0.00 C/O-HAFIZ, DHAKA AHSANIA MISSION, R#12, HOUSE #19 450.00 450.00

1203490031568576 RUMANA GAFFAR 500 0.00 10/3 TOLLAHBAG,SOBANBAG. 450.00 450.00

Page 17 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510013898787 NASIMA AKTER 500 0.00 166, WEAST DHOLAIRPAR SHAMPUR DHAKA. 450.00 450.00

1201580000728751 MR MD RUHUL KABIR 500 0.00 40 WEST DHOLAIRPAR GR FLOOR SHAMPUR 450.00 450.00

1202260023664764 MD NURUL AMIN 500 0.00 C/O M/S AL BARAKA SANITARY 6/1, SIDDIQUE BAZAR 450.00 450.00

1202260023664780 SHIRIN AMIN 500 0.00 M/S AL BARAKA SANITARY 6/1 SIDDIQUE BAZAR 450.00 450.00

1202260031598246 MD FAKRUL ISLAM 500 0.00 96 WEST DOLAIPAR, P.O:GANDERIA SHAYAMPUR 450.00 450.00

1202550016450434 MOST ZEBUNNESSA LILI 500 0.00 291, DANIA, 450.00 450.00

1202760007782868 MOHAMMAD MUBASHIRUL HAQUE 500 0.00 391, NORTH MURADPUR 450.00 450.00

1203010009317299 JESMIN MOJUMDER 500 0.00 271,HAJI KAMAR ALI ROAD, RASULPUR, DANIA, DEMRA. 450.00 450.00

1203140026936741 MD TAJUL ISLAM 500 0.00 1936,SOUTH DANIA, COLLEGE GATE 450.00 450.00

1203270022868931 FERDOUSY JANATA 500 0.00 220, EAST DOLAIPUR 1ST LANE DONIA, SHAMPUR 450.00 450.00

1203370010641561 SHAHANARA AHMED 500 0.00 S.K. BHABAN, ROOM-1305 13TH FLOOR, 195 MOTIJHEEL, C/A 450.00 450.00

1203600034529609 SHA ALAM 412 0.00 147/6A, NORTH JATRABARI DHAKA 370.80 370.80

1203780034741141 FATEMA AKTER BABY 500 0.00 274,South Jatrabari, Dhaka-1204 450.00 450.00

1204130037213146 MD MOFIZ UDDIN 225 0.00 242, WEST RASULPUR, HOSSAIN MONJIL, DANIA, 202.50 202.50

1204130037213162 MD MOFIZ UDDIN 225 0.00 242, WEST RASULPUR, HOSSAIN MONJIL, DANIA, 202.50 202.50

1201900029676464 MRS SK GULZAR AKTAR 500 0.00 B/63, SCIENCE LABORATORY -STAFF QUARTER 450.00 450.00

1203280012863903 NANI GOPAL ROY 500 0.00 ALICO GAIN AGENCY, 17 BARA MAGHBAZAR, NEW ESKATON ROAD 450.00 450.00

1203880051594900 NIPA GHOSH 4500 0.00 3/1, CHANDICHARAN BOSE STREET WARI 4,050.00 4,050.00

1203600010767278 MD MORSHED 500 0.00 2/H/6,SHANTINAGAR BAZAR,DHAKA 450.00 450.00

1202020014477199 SHYMAL SEN 500 0.00 18/26/3 SUKLAL DAS LANE, SUTRAPUR. 450.00 450.00

1203080018456676 MRS NURJAHAN BEGUM 500 0.00 57/1,PRO. ROKON UDDIN SARAK(BANKERS LANE), KHULNA 450.00 450.00

1203650046404123 S M REZAUL ISLAM 3500 0.00 29, NAZIRGHAT MAIN ROAD, KHULNA-9100. 3,150.00 3,150.00

1202420035669603 KISHOR KUMAR SARKAR 500 0.00 45/H,I GANDARIA DHALKANAGER LANE,FARIDABAD 450.00 450.00

Page 18 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580006849340 MEGH LAL MANDAL 500 0.00 CIRCLE SHAYMOLIMA, ROAD#02, APARTMENT#4A,, PLOT#13/17,SHYAMOLI 450.00 450.00

1201960043701481 MD FAKHRUL ALAM (DULAL) 2500 0.00 S.F. ENTERPRISE 149/A BAITUSH SHARAF MARKET, TEJGAON, DHAKA 2,250.00 2,250.00

1203020028306310 MANIKA DAS 500 0.00 47/1-B, EAST TEJTURI BAZAR, FARMGATE, TEJGAON, 450.00 450.00

1203970027073406 RUMANA FERDOUSI 500 0.00 493,WEST NAKHALPARA,1ST FLOOR, TEJGAON. 450.00 450.00

1203330030289703 MOHAMMAD SOLAIMAN 500 0.00 184, NO POET NAZRUL ISLAM ROAD 15NO SHOP, FERINGABAZAR, 450.00 450.00

1204320024389001 UMA DAS 500 0.00 6 NO GURKHA DR.LANE PATHARGHATA, P.O-SADAR,P.S-KOTWALI 450.00 450.00

1201580026016305 MD SHAHJAHAN 200 0.00 VILLPOST-SOTABOND, P.S- SHIBPUR. DIST-NARSINGDI 180.00 180.00

1201820026195203 ASIT KUMAR ROY 500 0.00 GLOBAL HEAVY CHEMICALS LTD HASNABAD, KERANIGONJ 450.00 450.00

1201940026043544 VAKER AHMED 500 0.00 VAKER AHMED, MME DEPTO, BIWTA, 141-143, MOTIJHEEL C/A 450.00 450.00

1202200026731832 MD BILLAL HOSSAIN 500 0.00 A/44 GHOPIBAG RAILWAY COLONY 450.00 450.00

1202240002988590 MD SAIFUL ISLAM 500 0.00 STAAR INDENT COMPANY LTD. 28/1/C,TOYENBEE CIRCULAR ROAD. 450.00 450.00

1202240002988614 MD SAIFUL ISLAM 410 0.00 106/KA,NAYA PALTON 369.00 369.00

1202320005813853 ABUL KALAM AZAD 500 0.00 COLOR PROCESS LTD. 5, RAJUK AVENUE,MOTIJHEEL C/A 450.00 450.00

1203220012410644 ABUL KALAM AZAD 500 0.00 New Light Shippiers & Traders 28/G,Toyenbee Circular Road,, Motijheel 450.00 450.00

1204520025808893 HASINA BEGUM 500 0.00 64/C/5 R.K MISSION ROAD.DHAKA. 450.00 450.00

1301030032318475 ARMIN SULTANA 500 0.00 House Of Rakim Uddin Munshi Gohira, Raozan 450.00 450.00

1202470019308013 ABDUR RASHED CHOWDHURY 500 0.00 Vill-Fazilpur,Post-Ranaping, 450.00 450.00

1202470019308650 AFIA KHATUN CHOWDHURY 500 0.00 Vill-Fazilpur,Post-Ranaping, Sylhet 450.00 450.00

1202470019309168 AFIA KHATUN CHOWDHURY 500 0.00 Vill-Fazilpur,Post-Ranaping, 450.00 450.00

1201570003501771 UJJAL KANTI BISWAS 500 0.00 44/G INDIRA ROAD(GROUND FLOOR) SHER-E-BANGLA NAGAR 450.00 450.00

1201580017961361 SK AMINUL AMIN 500 0.00 APPARTMENT NO. B-1, HOUSE#77, ROAD#6, BANANI MODEL, TOWN,DHAKA. 450.00 450.00

1201580032184173 ABUL KHAYER MD HABIBULLAH 500 0.00 2 NO. WES END STREET DHANMONDI, DHAKA 450.00 450.00

1202030024956983 S M ABDUL HAMID 500 0.00 House No-1, Road No-12, Block-D,Sec-12,Pallabi, Mirpur 450.00 450.00

Page 19 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200001565660 MD BELAL UDDIN 500 0.00 C/O. METRO GROUP, HOUSE-33 ROAD-02,DHANMONDI 450.00 450.00

1202350024254898 MD AHIDUL ISLAM 500 0.00 RASS LTD. H- 37, ( NAVANA GLORIA) FLAT# 3A, , ROAD# 8,, BLOCK# E, NIKETAN, 450.00 450.00

1202700005030649 MR MD AHSAN HABIB 500 0.00 16, KATHAL BAGAN BAZAR 1ST FLOOR, RIFGT SIDE, GREEN ROAD 450.00 450.00

1202890034215091 MD MUSTAFIZUR RAHMAN BHUIYAN 500 0.00 Z/48, GREEN ROAD STAFF QUARTER 450.00 450.00

1202900000152837 TAHSINA AHMED 20000 0.00 Thikana Apartment, 6,Green Corner,Green Road, Dhaka-1205 18,000.00 18,000.00

1203010016255373 HASINA AKTHER 500 0.00 150/13, MADUBAZAR RAYAR BAZAR 450.00 450.00

1203010016255381 HASINA AKTHER 500 0.00 150/13, MADUBAZAR RAYER BAZAR 450.00 450.00

1203010016255499 MUKTHA AKTHER 500 0.00 151/13, MADUBAZAR RAYER BAZAR 450.00 450.00

1203040033215049 MD MOSHRRAF HOSSAIN 500 0.00 HOUSE -120, ROAD-9/A (NEW) WEST DHANMONDI 450.00 450.00

1203320007707897 MD ANISUL HAQUE MAZUMDER 500 0.00 METRO GROUP , HOUSE#33 ROAD#2, DHANMONDI 450.00 450.00

1203320007707902 MD ANISUL HAQUE MAZUMDER 500 0.00 METRO GROUP HOUSE#33, ROAD#2,, DHANMONDI 450.00 450.00

1204520033809520 MD SHOEL 500 0.00 192/2/3 MONIR AND SONS GREEN RD . 450.00 450.00

1203260027611539 KAZI ASIFUL ISLAM 500 0.00 BANASREE PROJECT, H# 16,A-5 Road #5, B# B, RAMPURA 450.00 450.00

1203260031961661 MUHAMMAD KAZI RAZIBUL ISLAM 500 0.00 BANASREE PROJECT, HOUSE-16 A-5, ROAD-5, BLOCK-B,RAMPURA 450.00 450.00

1201960032647216 ANISUR RAHMAN 500 0.00 Satter Monjil,2888,Abdul Latif Road,Bowbazar,Pahartaly,Ctg. 450.00 450.00

1203330018775396 FARDUSI AKTER 224 0.00 434/512/A ISLAMI BHABAN DT. RD. MUNSURABAD,, DOUBLE MOORING, CTG. 201.60 201.60

1203470033620254 MD SAIFUL ISLAM 500 0.00 368,NAZIR AHMED CHY BARI,NAZIR AHMED CHY ROAD,EIDGHA 450.00 450.00

1202020016889811 MAKSUDA AHMED 500 0.00 242/1 PATSHALA GOLI,WEST DHANMONDI.SHANKOR. 450.00 450.00

1202160036402696 POOZA MAJUMDER 500 0.00 G-3, BASATI SERENADE 70 SWAMIBAGH, DHAKA. 450.00 450.00

1202160036402711 POOZA MAJUMDER 500 0.00 G-3, BASATI SERENADE 70 SWAMIBAGH, DHAKA. 450.00 450.00

1202210033632376 MEZBAHUDDIN KHAN BACHCHU 500 0.00 ISMAIL MANSION , ROOM NO-213, 9/H, MOTIJHEEL C/A. 450.00 450.00

1202240002988630 SALEHA ISLAM 500 0.00 STAR INDENT COMPANY LTD. 28/1/C,TOYENBEE CIRCULAR ROAD. 450.00 450.00

1202400016019656 MIR MOTHAHER HOSSAIN 500 0.00 99/A MANIK NAGOR MIAZAN LANE 450.00 450.00

Page 20 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202550002911448 RASHED MOHAMMAD JALAL 23300 0.00 16/A, LARMINI STREET, WARI 20,970.00 20,970.00

1202800031660522 KHAIROON NAHAR 500 0.00 7/1, AVOY DAS LANE, TIKATULI (MURAD SHARAK),DHAKA. 450.00 450.00

1203500029101735 PROMILA CHOWDHURY 500 0.00 HO#7,BASU BAZAR LANE,NARINDA 450.00 450.00

1204170025990406 MD ASHRAF UDDIN KHAN 500 0.00 17/A RAJANI CHOWDHURY ROAD GRANDAREA 450.00 450.00

1201580032583205 MUHAMMAD ALI ZINNAH 500 0.00 M.A. MUTTALIB, FLAT-16, 3RD FLOOR, 363/5/A, SOUTH GORAN,, KHILGAON. 450.00 450.00

1201580035887178 MUHAMMAD ALI ZINNAH 500 0.00 C/O:M.A.MUTTALIB,FLAT-16,3RD FLOOR,SOUTH GORAN,, KHILGAON 450.00 450.00

1202010015308083 MD LIAKAT ALI 500 0.00 CDD PROGRAME, EPI BHABAN, MOHAKHALI. 450.00 450.00

1202470025879658 MOHAMMED SHORAB HOSSAIN 500 0.00 113/3,Moneshwar Road, (2nd Floor),Zigatala, 450.00 450.00

1202590033130890 DR S M NURUL AMIN 500 0.00 B-2,OFFICER'S QUARTER LIVESTOCK RESEARCH INSTITUTE 450.00 450.00

1202820000174814 SHIRIN ISLAM 470 0.00 84 Shahid Tajuddin Ahmed Sarani, Tejgoan 423.00 423.00

1203120019952172 K M NIAMUL HAQUE NAYON 500 0.00 HOUSE#1151/2,EAST SHEWRAPARA, MIRPUR, 450.00 450.00

1203120021083983 K M NAJMUL HAQUE 500 0.00 HOUSE#1151/2,EAST SHEWRAPARA, MIRPUR, 450.00 450.00

1203120021083991 MD AZMIR 500 0.00 HOUSE#1151/2,EAST SHEWRAPARA, MIRPUR, 450.00 450.00

1203120021084019 ZINNATUNNOOR 500 0.00 HOUSE#1151/2,EAST SHEWRAPARA, MIRPUR, 450.00 450.00

1203120025522980 MD MONJURUL ISLAM 500 0.00 HOUSE#1151/2,EAST SHEWRAPARA, MIRPUR, 450.00 450.00

1203210031733402 MD NURUL HAQUE 500 0.00 I.P.H.(D.T.L),MOHAKAHALI, 450.00 450.00

1203800014827585 HUMAYUN KABIR 500 0.00 Surveillance office Virology LSD, ICDDR,B, Mohakhali, 450.00 450.00

1203800014827609 HUMAYUN KABIR 500 0.00 Surveillance Office, Virology, LSD, ICDDR,B,, Mohakhali, 450.00 450.00

1203940022778836 MD SIDDIQUR RAHMAN 500 0.00 809/2 IBRAHIMPUR, DHAKA CANTONMENT, KAFRUL. 450.00 450.00

1202020004816095 MR BAPPY PODDER 500 0.00 7,THAKUR DAS LANE,LUXMIBAZAR 450.00 450.00

1202280025386602 KHAGENDRA MOHAN SHAHA 500 0.00 JUMMAN BAPPARE & SONS, 30, NO IMAMGONJ BAZAR. 450.00 450.00

1202140003950859 SHARIF MOSHARRAF HOSSAIN 500 0.00 9, Shah Ali Bag Paik Para Road, Mirpur 450.00 450.00

1202140033808478 SHARIF MOSHARRAF HOSSAIN 500 0.00 9,SHAH ALI BAG, PAIK PARA ROAD,, MIRPUR. 450.00 450.00

Page 21 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140025063512 MD ANAMUL HAQUE 500 0.00 12/B. 209/11, MIRPUR-12 450.00 450.00

1201810017464699 MD IMAMUL HASAN 500 0.00 352, HATIRPUL, 4TH FLOOR, FREE SCHOOL STREET, 450.00 450.00

1201810021271611 MD IMAMUL HASAN 500 0.00 352 FREE SCHOOL STRCET (4th floor) HATIRPUL 450.00 450.00

1201810024508676 MD ANAMUL HASAN 500 0.00 FLAT-1/A, H-41, ROAD-9/A, DHANMONDI. 450.00 450.00

1201810024508684 MD ANAMUL HASAN 500 0.00 FLAT-1/A, H-41, ROAD-9/A, DHANMONDI. 450.00 450.00

1201810030657450 ANEE HANIJA MORNG 500 0.00 32/D, KHNCHIJULLY MOSHJID ROAD MYMENSINGH. 450.00 450.00

1201810030657469 ANEE HANIJA MRONG 500 0.00 32/D, KANCHIJULLY MOSHJID ROAD MYMENSINGH. 450.00 450.00

1201900000562780 SOHELI RAHMAN 25000 0.00 'SILOCON ISLAND' FLAT-4C ROAD-16, HOUSE-7, COMFORT, HOUSING, ADABAR, 22,500.00 22,500.00

1202850032595782 SYED AMEENUR RAHMAN 500 0.00 ORIENTAL KABITA, RO# 10, HOUSE# 21/A, GULSHAN-1 450.00 450.00

1201480012821608 DIPANKAR PAUL 500 0.00 B-82, G-24, Motijheel Colony 450.00 450.00

1201530003640778 MD ABDUL HANNAN 100000 6,500.00 FLAT-8A,GARDEN TOWER, 20,ESKATON GARDEN ROAD. 90,000.00 83,500.00

1201530014888476 MD SHAHID ULLA MIA 28000 20.00 B7/E3, OFFICERS QUARTER AGB COLONY MOTIJHEEL 25,200.00 25,180.00

1201540009598363 PROF MD RAZAUL KARIM 20000 0.00 C/O SONARGAON JUTE FIBRE 77 MOTIJHEEL C/A, 2ND FLOOR DHAKA 18,000.00 18,000.00

1201710022734341 MD SHAFIQUR RAHMAN 500 0.00 CONCRETE NURUN NAHAR LODGE FLAT-C4, 82-84/1/A, EAST, BASHABOO. 450.00 450.00

1201710028455035 MD ABU JAFOR 500 0.00 B-11/G-14, HOSPITAL JONE MOTIJHEEL COLONY, 450.00 450.00

1201710028455078 MD ABU JAFOR 500 0.00 B-11/G-14, HOSPITAL JONE MOTIJHEEL COLONY 450.00 450.00

1201900039144565 MD RABIUL ISLAM 500 0.00 HOUSING ESTATE, WEST R ZONE, ROAD#183, PLOT#13/17 450.00 450.00

1201960051959743 MD ABU NAYEEM BHAUIYAN 25000 0.00 HOUSE-NO110, WAPDA ROAD WEST RAMPURA, PO-KHILGAO,, DHAKA-1219 22,500.00 22,500.00

1201970015313963 MR MAHMOOD HASAN 500 0.00 HOUSE-21,RD-1,BLOCK-B, BANASRE. 450.00 450.00

1201970019771183 MRS PARVIN ARA CHOWDHURY 500 0.00 HOUSE-21, ROAD-1,BLOCK-B BANASREE. 450.00 450.00

1202020000757906 MR SWAPAN KUMAR SARKER 500 0.00 9,TALLABAG,SOBHANBAG 450.00 450.00

1202210007982089 MD HABIBUR RAHMAN 500 0.00 15/G, JIGATALA STAFF QUARTER 450.00 450.00

1202210022777098 NAZNIN NAHAR 500 0.00 15/G, GIGATOLA STAFF QUARTER, DHANMONDI 450.00 450.00

Page 22 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202210022777138 NAZNIN NAHAR 500 0.00 15/G, GIGATOLA STAFF QUARTER 450.00 450.00

1202210024579604 MD GOLAM HOSSAIN BHUIYAN 500 0.00 12/A GREEN ROAD STAFF QUATER 450.00 450.00

1202260017847261 MD RAUSHAN ALAM 500 0.00 28/B, SEGUN BAGICHA. 450.00 450.00

1202450000707291 FARID AHMAD CHOWDHURY 500 0.00 R. NO. 16. 2ND FLOOR ZAHURA MANSION, 28. KAZI NAZRUL ISLAM 450.00 450.00

1202450001527636 FARID AHMAD CHOWDHURY 500 0.00 ROOM-16,2ND FLOOR,ZAHURA MANS. (BANGLA MOTOR),28-KAZI NAZRUL, ISLAM 450.00 450.00

1202630017826238 MITA RANI GHOSH 500 0.00 113/8(C) MOTIJHEEL AGB COLONY 450.00 450.00

1202800029403941 HASINA PARVIN 500 0.00 B-15, G-4,MOTIJHEEL AGB COLONY 450.00 450.00

1202930024828564 MD MOKLESAR RAHMAN 500 0.00 B-65,F-5, MOTIJHEEL AGB COLONY 450.00 450.00

1203040034967175 KAMRUN NAHER 500 0.00 KAMRUN NAHER (M.L.S.S) MINISTRY OF FORIN AFFAIRS 450.00 450.00

1203060034812397 MD KHALEQUZZAMAN 500 0.00 3113 KHTIGOA GOVT,COLONY, KHILGOA C ZONE,DHAKA 450.00 450.00

1203140033704235 S M GOLAM KIBRIA 500 0.00 178/1 TEJKUNIPARA, TEJGAON. 450.00 450.00

1203230030332741 SHAMIMA AKTER 500 0.00 MOHONA NIBASH, 2ND FLOOR 94/B, S.S.KHALED RAOD, JAMAL KHAN. CTG 450.00 450.00

1203460014196221 MD MAZIBUR RAHMAN 500 0.00 M/O SEIENCE & ICT, ROOM NO 924 BD. SECRETARIAT, DHAKA 450.00 450.00

1203490023566850 MD SHAFI 500 0.00 HOUSE-1/18, KHILGAON GOVT. KOLONY, KHILGAON C ZONE 450.00 450.00

1203500021825889 MD MULESUR RAHMAN 500 0.00 SAE/P , RAIL BHABAN, ROOM NO.615,16 ABDUL GANI ROAD 450.00 450.00

1203500021829266 MD MUKHLESUR RAHMAN 500 0.00 SAE/P,RAIL BHABAN,ROOM-615,16, ABDUL GONI ROAD,DHAKA, 450.00 450.00

1203880016639381 ABU BAKAR SIDDIK 500 0.00 MINISTRY OF FOREIGN AFFAIRS DHAKA 450.00 450.00

1203880016639398 ABU BAKAR SIDDIK 500 0.00 MINISTRY OF FOREIGN AFFAIRS, DHAKA 450.00 450.00

1204050017851344 MD JAHIRUL ALAM 500 0.00 VILL+PO:JEROINE, P.S:BRAHMONPARA,, DIST:COMILLA 450.00 450.00

1204050021863971 MD JAHIRUL ALAM 500 0.00 SESDP( 5TH FLOOR , 2ND BLOCK) DSHE, SHIKKHA BHABAN, 450.00 450.00

1204070023091589 TAMANNA SULTANA 500 0.00 EASTER MOHAL,70-71, SIDDESWARI ROAD, FLAT-701. 450.00 450.00

1204520024343806 MD AZIMUDDIN 500 0.00 EDUCATION ENGINEERING DEPARTMENT SHIKKHA BHABAN, DHAKA 450.00 450.00

1204560015586004 ABDUR RAHMAN 500 0.00 SUPERVISOR JATYA PRESS CLUB, 18, TOPKHANA ROAD 450.00 450.00

Page 23 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030024745181 SHUKLAL DAS 500 0.00 Daily Azadi 9. CDA C/A 450.00 450.00

1201510029132873 S M ANISUR RAHMAN 500 0.00 KORATI TOLLA GOVT. PRYMARY SCHOOL, JATRA BARI 450.00 450.00

1202550006284310 MD ZILLUR RAHMAN 500 0.00 270, SOUTH JATRABARI 450.00 450.00

1202550006284337 MD ZILLUR RAHMAN MAMUN 500 0.00 270, SOUTH JATRABARI. 450.00 450.00

1202550023571036 MD BELLAL HOSSAIN 500 0.00 HOUSE#54/B. SONTAK-DHONA 450.00 450.00

1202680011445085 ASMA AKTER 500 0.00 60/8 C DHULPUR. 450.00 450.00

1202800031700739 PRAM KUMAR BISWAS 500 0.00 DAG NO-1069,SARDAR VILLA, (4TH FL),KAZLARPAR,BHANGAPRESS, DEMRA 450.00 450.00

1202800031700755 PRAM KUMAR BISWAS 500 0.00 DAG NO-1069,SARDAR VILLA, (4TH FL),KAZLARPAR,BHANGAPRESS, DEMRA 450.00 450.00

1202930007412550 SHEULE AKTER 380 0.00 60/8-C, DHULPUR 342.00 342.00

1203140026936816 MRS NURUN NAHAR BEGUM 500 0.00 175/2,SOUTH JATRABARI 450.00 450.00

1203210008228956 NILUPA BEGUM 500 0.00 1612 WEST JATRABARI 450.00 450.00

1203210012118152 MRS PARUL BEGUM 500 0.00 70, NORTH JATRABARI, 450.00 450.00

1203210013710754 MD MONIRUZZAMAN 500 0.00 67 NORTH JATRABARI 450.00 450.00

1203330020977174 ARABINDA DAS 500 0.00 61/A,SATISH BABU LANE,FLAT NO 6 B,PATHARGHATA 450.00 450.00

1203330020995137 ARABINDA DAS 500 0.00 61/A,SATISH BABU LANE,FLAT NO: 6 B,PATHARGHATA. 450.00 450.00

1201530004481618 MRS ROWSHON ARA 500 0.00 B-60/F-5,A.G.B.COLONY, MOTIJHEEL. 450.00 450.00

1202240000399273 MRS MAHFUZA ZAHAN 500 0.00 HOUSE-134,(3RD FLOOR.NORTH) ROAD-3,BLOCK-A.BOSUNDHARA R/A 450.00 450.00

1202250009766343 SWAPAN KUMAR SARKER 500 0.00 32/A, MAYAKANON TAKUR PARA SABUJBUG 450.00 450.00

1202250012163884 MD MONZURUL HAQUE 500 0.00 27/2 MAYAKANON (2ND FLOOR) THAKURPARA, SABUJBAG 450.00 450.00

1202250029256151 MD MUNJURUL HAQUE 500 0.00 27/2, MAYAKANON, SABUJBAG 450.00 450.00

1202250036408495 SUKUMAR SHAHA 500 0.00 32/A, MAYA KANON, 1ST FLOOR THAKUR PARA 450.00 450.00

1202350021234309 MST RUNA 500 0.00 32/A MAYAKANON (2ND FLOOR), THAKURPARA, SABUJBAG. 450.00 450.00

1202370018688096 SHAHANAJ KHATUN 500 0.00 B-58, F-2, MOTIJHEEL A.G.B. COLONEY 450.00 450.00

Page 24 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202600022224105 MRS JULAHA BEGUM 500 0.00 G-24/14, T &T COLONY, MOTIJHEEL. 450.00 450.00

1202820027236044 MRS KOHINOOR BEGUM 10000 0.00 B-25/G-7, A.G.B COLONY MOTIJHEEL 9,000.00 9,000.00

1203490030741955 SULTANA SHAMIN JAHAN 500 0.00 HAJI VILLA-55/9, MANIKNAGAR EAST SIDE (3RD FLOOR) 450.00 450.00

1203810004421194 MRS PARVEEN AKHTER 500 0.00 B-45/F-6, MOTIJHEEL A.G.B. COLONY 450.00 450.00

1203810004421218 MOHAMMAD QUAMRUZZAMAN BAKUL 500 0.00 B-45/F-6, MOTIJHEEL A.G.B. COLONY 450.00 450.00

1203810020496406 MD FARUQUZZAMAN 500 0.00 B-45,F-6.MOTHIJHEEL AGB COLONY 450.00 450.00

1203810024732991 MD MAHAMUDUZZAMAN 334 0.00 B-45/F-6 MOTIJHEEL GOV. COLONY 300.60 300.60

1203830015877441 JANNATUNE NAHAR 500 0.00 38/2, MAYA KANAN (SABUJ BAGH), FLAT NO- 6, 3rd FLOOR, 450.00 450.00

1203880025484476 JAHANARA KHATON 500 0.00 MOTIJHEEL COLONY, B-16/G-16, 450.00 450.00

1201590009971155 FATEMA BEGUM 500 0.00 APT- A7, M.P.L. KHALEDA VALLEY FLOT- 19, ROAD-1 BLOCK-L, HALISHAHAR 450.00 450.00

1201590009971626 MD FARUQ IQBAL 500 0.00 68, PANCHLAISH R/A. 450.00 450.00

1201600010828100 HASINA AFROZE MOLLAH 500 0.00 505,MONOROMA,R/A,K.B.AMAN ALI ROAD,BAKALIA,CHOWK BAZAR,CTG. 450.00 450.00

1203790000425615 MOHAMMED RASHEDUL ALAM 500 0.00 Amanath Book Center Omar Ali Mathabbar Road, Chandgaon 450.00 450.00

1203550037263755 SABUJ KANTI CHOWDHURY 500 0.00 VANGATIGOR NOBIN - 10, SHEIKHGHAT 450.00 450.00

1202250017109935 ALOKE KUMER SHIL 500 0.00 288, TOOT PARA MAIN ROAD, 450.00 450.00

1201960044256939 NAHIDA AKHTER 37000 1,245.00 C/O, MD. BELAL HOSSAIN KHAN, Q/E, SEAPORT, JAMBURI FIELD,, AGRABAD, CTG. 33,300.00 32,055.00

1204900041731040 KHOKON MIA 500 0.00 DEPT. OF GENETICS & ANIMAL BREEDING,CHITTAGONG VETERINARY, &ANIMAL 450.00 450.00

1202540032836958 MD MOSHFIQUR RAHMAN 500 0.00 HOUSE NO-513, MIRPUR-14 450.00 450.00

1203350025180260 SHAIKH ZAHIDUL ISLAM 241 0.00 103/1, SONIA VILLA, MATIKATA BAZAR. DHAKA CANTT. 216.90 216.90

1601880020958273 MD MOKLASAR RAHMAN 500 0.00 601 EAST MANIKDI,DHAKA CANNT, DHAKA-1206 450.00 450.00

1601880020958305 SULTANA RAZIA 500 0.00 601 EAST MANIKDI ,DHAKA CANNT, DHAKA-1206 450.00 450.00

1201580022203877 MRS SHAMISTHA MOITRA 500 0.00 C/O,SHAKTIPATI MOITRA HOUSE NO-73 LALBAZAR 450.00 450.00

1201580022205362 MRS SHARMISTHA MOITRA 500 0.00 C/O,SHAKTIPATI MOITRA HOUSE NO-73 LALBAZAR 450.00 450.00

Page 25 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590009971246 ABDUS SATTER 500 0.00 APT NO-A7, M.P.L. KHALEDA VALLEY FLAT-19, ROAD-1 BLOCK-L HALISHAHAR 450.00 450.00

1201590025399183 NEPAL KANTI DEY 500 0.00 361/524,GRINDLEDGE BANK COLONY CHOWDHURY BHABAN, HEMSEN LANE,, 450.00 450.00

1201600022418311 PRADIP KUMAR DAS 500 0.00 N.K TRADERS 1 OLD T&T ROAD ANDARKILLA, CHITTAGONG 450.00 450.00

1201600025079857 MD JAHANGIR ALAM 500 0.00 YUSUF AGENCY, SEKADAR BHABAN,528/545, SK MUJIB ROAD, CTG. 450.00 450.00

1201600029512782 MRINAL RUDRA 500 0.00 VILL- KALIPUR ,P.O- EZZATNAGUR P.S- BANSKHALI , CTG. 450.00 450.00

1201780034725964 APU BARUA 500 0.00 NANDAN KANAN 1 NO GOLI BUILDING NO- 9, CHITTAGONG 450.00 450.00

1203560009648874 PARIMAL CHANDRA DAS 500 0.00 C/O: Mrs Malati Prava Mallik. PO, Agrani Bank ., Laldighi East Corp. Branch 450.00 450.00

1201850027157636 MIHER RANJAN DATTA 500 0.00 DATTA KUTHIR ,BLOCK-B 49/2,SHATISH CHANDRA SHARANI, 450.00 450.00

1203550018966580 DAIZY ROY 500 0.00 MEGHNA- AC/22, DARIAPARA, SYLHET 450.00 450.00

1204760020674401 RANATUSH BHATTACHARJEE 500 0.00 AL PANA-31.ADITYAPARA SHIBGONJ 450.00 450.00

1203330020628120 AZIZA KHANUM SHEFA 500 0.00 JELANI HOUSE,42/2 M. M ALI ROAD, LALKHAN BAZAR 450.00 450.00

1204180024804644 NIZAM UDDIN 500 0.00 1212/L BEVERLY HILLS HOUSING - ESTATE CHATTESWARI ROAD CHITT-, AGONG 450.00 450.00

1301030035147106 RAWSHAN ARA BEGUM 500 0.00 ' Shetur Babar Bari ' Basir Ahmed Road , Rangipara,, Rampur 450.00 450.00

1202380029940902 HUMAUN KOBIR 500 0.00 H#185, RAJPARA, RAJSHAHI COURT 450.00 450.00

1203100020801643 MRS SHIRIN ISLAM 500 0.00 JNANI 217, SEROIL, GHORAMARA BOALIA, RAJSHAHI 450.00 450.00

1203020033632100 MD BAHAR ULLAH 500 0.00 HASEM CONTAKTAR BARI,SOUTH MOHAMMAD PUR,SENBAG, 450.00 450.00

1203810022806805 MD RUHUL AMIN 20000 0.00 H 04 R 07 HOUSING ESTATE MAIJDEE COURT, NOAKHALI SADAR 18,000.00 18,000.00

1201520005986511 SHARIAR MOHAMMAD NAFIS KHAN 1000 0.00 687/C, Malibagh Chowdhury Para Khailgaon, 900.00 900.00

1201580029971280 THAMINA KHAN 500 0.00 6, MIRBAGH, NAYATOLA. 450.00 450.00

1201580032322713 RAZIB CHANDRA DEBNATH 500 0.00 6/2, KHILGAON GOVT. STAFF QUATTER. 450.00 450.00

1201580032600611 RASHIDA BEGUM 500 0.00 1047, MALIBAGH BAZAR ROAD, 1ST LANE, 3RD FLOOR. 450.00 450.00

1201580032601011 RASHIDA BEGUM 500 0.00 1047, MALIBAGH BAZAR ROAD, 1ST LANE, 3RD FLOOR. 450.00 450.00

1201640000116961 MD NAZRUL ISLAM PATWARY 500 0.00 1041,Malibag Chowdhurypara, (3rd Floor),South Side 450.00 450.00

Page 26 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201640000120330 MD NAZRUL ISLAM PATWARY 500 0.00 1041,Malibag Chowdhurypara (3th Floor),South Side 450.00 450.00

1201980032023147 MD MOZAHAR ALI 500 0.00 478 DIT ROAD MALIBAGH 450.00 450.00

1202200035050761 ANUP KUMAR DUTTA 500 0.00 HOUSE NO-4, ROAD NO-4 BLOCK-B, BANASREE, RAMPURA 450.00 450.00

1202610015842985 AMIR UDDIN AHMED KHAN 500 0.00 1034 MALIBAGH BAZAR ROAD, 1ST LANE. 450.00 450.00

1202610021012415 AMIR UDDIN AHMED KHAN 500 0.00 1034 MALIBAGH BAZAR ROAD, 1ST LANE, 450.00 450.00

1203440008660720 MR MD ABDUL HAKIM MAZUMDER 500 0.00 VILL-PEPORDA, PO-MAHIMIBAZAR,, THANA-NANGOL COAT, 450.00 450.00

1204390036107647 FAHIMA HASAN 417 0.00 494/B, MALIBAGH, BAGAN BARI, 375.30 375.30

1202400025696172 BADAL CHANDRA DEBNATH 500 0.00 375, BELDARPARA, GHORAMARA, BOALIA 450.00 450.00

1201510019700418 MD ABUL KALAM AZAD BHUIYAN 500 0.00 SHAMSUL HAQUE KHAN SCHOOL & COLLEGE,PARADOGAR,MATUAIL, DEMRA 450.00 450.00

1201510023859451 MD MOBARAOK HOSSAIN 500 0.00 C/O SAMSUL HAQUE KHAN SCHOOL & COLLEGE, VILL&PO-PARADOGAIR, DEMRA, 450.00 450.00

1201950005799962 SHARMIN ISLAM 500 0.00 C/O:Be-Baria Barites Store(Bas er Pool), Konapara, 450.00 450.00

1202240011260593 ABU SAYEEM 270 0.00 POPULAR MEDICAL HALL PARA DAGAR,KONAPARA,DEMRA 243.00 243.00

1202630023021951 MOSHARAF HOSSAIN 500 0.00 HOUSE-9, ROAD-5/1 BAGICHAPARA ROAD, KONAPARA 450.00 450.00

1202930023456255 AKLIMA KHANOM 500 0.00 C/O MD NIZAM UDDIN CITY OIL MILL DEMRA 450.00 450.00

1203060025008313 ZANNAT ARA MINU 500 0.00 PARADOGAIR,WEST PARA, MAZAR ROAD,DEMRA, POS-SHARULIA,DHAKA 450.00 450.00

1203060034204643 MD DULAL AKON 500 0.00 CITY OILMILL,KONAPARA, DEMRA 450.00 450.00

1203060034262375 MD DIN ISLAM 500 0.00 MA MEDICINE CORNAR,KONAPARA 450.00 450.00

1203180015921037 MD AHSAN RASHID 500 0.00 VILL:PORAN PUR,P.O:THANARHAT P.S-CHATKHAIL. NOAKHALI 450.00 450.00

1203180017070990 MD AKKAS RASHID 500 0.00 C/O-MD AHSAN RASHID AGRANI BANK, MATUAIL BRANCH, DEMRA 450.00 450.00

1203180017417546 JINAT AFRIN 500 0.00 VILL:PORANPUR, P.O:THANARHAT P.S:CHATKHIL 450.00 450.00

1203570018806187 MST RABEYA KHATUN 500 0.00 45,SHAHAJALAL ROAD,LANE:6, KONAPARA,DEMRA,, DHAKA. 450.00 450.00

1203570018815302 MAHABUBUR RAHMAN 500 0.00 45,SHAHAJALAL ROAD,LANE-6, KONAPARA,DEMRA,DHAKA. 450.00 450.00

1204020022944105 A B M NAJMUL KARIM 500 0.00 VILL: PORANPUR (BORO BHUIYAN BARI) PO: THANARHAT, CHATKHIL 450.00 450.00

Page 27 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204130041396240 MD ZAKIR HOSSAION CHOWDHURY 2000 0.00 C/O- ABU ZAFAR SIDDIQUE, DOGAIR BAZAR, PO-SARULIA BAZAR, BEMRA 1,800.00 1,800.00

1204180023663561 DIPTI BARUA 500 0.00 C/O - SAMPAD PRIYA BARUA, CEN- TER FOR NUCLEAR MEDICINE & UL-, TRA 450.00 450.00

1301030017344864 DR MD EMRAN HOSSAIN 500 0.00 C/O,.Shafiqul Islam Agrani Motors,2124 D.T.Road, Dhanialapara 450.00 450.00

1202530016623575 KANAN BALA MODAK 500 0.00 BASHIRUDDIN HIGH SCHOOL & COLLEGE, AHMED NAGAR, MIRPUR-1, DHAKA 450.00 450.00

1202640003600399 JULEKHA KHATUN 500 0.00 132/33KV, GRID SUB-STATION PGCB, MANIKNAGAR, 450.00 450.00

1202760018854390 MR AKTARUZZAMAN 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON 450.00 450.00

1202760019006966 SHAHINUR KHATUN 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON 450.00 450.00

1202760019201936 MD MOJIBUR RAHMAN 500 0.00 C/O. IQBAL HOSSAIN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON 450.00 450.00

1202760019696567 MUNIA KHANAM 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON 450.00 450.00

1202760019696575 MD ALAMGIR FAKIR 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON 450.00 450.00

1202760019706971 DALIA KHAN 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON 450.00 450.00

1202840020420691 MD MOZAHARUL ISLAM 500 0.00 48/2,BADHAN BARI,MIRPUR#1, DARUSSALAM, 450.00 450.00

1203570023599583 SHAMSUN NAHAR 500 0.00 367/1 MINIPUR MIRPUR-1 450.00 450.00

1203570030757842 SHAMSUN NAHAR 500 0.00 367/1, MONIPUR MIRPUR -2 DHAKA 450.00 450.00

1203630033579413 MARIA SULTANA 500 0.00 68/5 GOLARTEK, MIRPUR-1 450.00 450.00

1203970026937307 RAKSHANA BEGUM 500 0.00 BL-E,RD-1,H-718, MIRPUR-1. 450.00 450.00

1201580007791603 MUKTI RANI PAUL 500 0.00 287, ELEPHANT ROAD SHELTECH ACHIYA GARDEN, FLAT# 5D, DHAKA 450.00 450.00

1201710033666234 FATEMA BEGUM 500 0.00 FARIDA BEGUM,ICU HEAD NURSE IBN SINA HOSPITAL,HOUSE-68,, 450.00 450.00

1202060033561626 MST HAZERA KHATUN 500 0.00 C/O-Most. Shahanaz Parvin, Staff Narse Mitford Hospital 450.00 450.00

1203140028739578 MD MONZUR HOSSAIN 500 0.00 C/O ROMIZ UDDIN (DRIVER) SIR SOLIMULLAH MEDICAL COLLAGE 450.00 450.00

1203140028757798 MRS MORJINA KHATON 500 0.00 C/O-ROMIZ UDDIN-DRIVER, SIR SOLIMULLAH MEDICAL COLLEGE 450.00 450.00

1201480009809719 ANISUR RAHMAN 1260 0.00 KA-109/4, B Kuril Bisha Road 1,134.00 1,134.00

1201480009850227 ANISUR RAHMAN 1700 0.00 Ka-109/4, B Kuril Bisha Road 1,530.00 1,530.00

Page 28 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940057941633 MD ABDUL HAQUE 600 0.00 KA-109/4,B KURIL BISHO ROAD, 540.00 540.00

1202200015520616 MD SOBUR MRIDA 500 0.00 EASTERN CIRCUIT,30 CIRCUIT HOUSE ROAD, RAMNA 450.00 450.00

1202610014367561 MD BODRUDDUZA SHIMUL 500 0.00 275/2 NORTH GORAN,SIPAHIBAGH, KHILGAON, 4TH FLOOR 450.00 450.00

1203260015340367 ZIAUL HOSSAIN 500 0.00 G.P.GHA-115/2, MOHAKHALI HAZARI BARI 450.00 450.00

1203970026240232 MD ASLAM MIAH 500 0.00 ITX, SETELLITE EARTH STATION, KARAIL,BANANI. 450.00 450.00

1204390031009437 FARIDA SULTANA 500 0.00 494/B, MALIBAGH, BAGAN BARI, 450.00 450.00

1201900025680812 SHEFALI RANI ROY 500 0.00 M/S. CHOWDHURY ENTERPRISE, 63/C, ASAD AVENUE MOHAMMADPUR 450.00 450.00

1201980024690885 MAHMUD MOSTAFA AL MAMUN 500 0.00 HOUSE-G-1,MAIN ROAD,SHAMOLI HOUSING SOCIETY,MOHAMMADPUR, ADABAR 450.00 450.00

1202200001446361 MRS SHAHED ARA BEGUM 500 0.00 453, NORTH KAZIPARA KAFRUL 450.00 450.00

1202200015143925 JAKIA SULTANA 500 0.00 9/3 SALIMULLAH ROAD, MOHAMMADPUR 450.00 450.00

1202200015213499 JAKIA SULTANA 500 0.00 9/3 SALEMULLAH ROAD, MOHAMMADPUR 450.00 450.00

1202250013859806 MD ANOWAR HOSSAIN 500 0.00 MOHAMMADPUR MOHILA COLEGE 450.00 450.00

1202800017921065 ABUL KALAM SHANSUDDIN KHAN 500 0.00 3, WEST DHANMONDI SATMOSJID ROAD, MOHAMMADPUR 450.00 450.00

1203140033766211 SARDER MASUK AZAD BADHON 500 0.00 HOUSE NO-9, ROAD NO-5 BLOCK-B, KADERABAD HOUSING, KATASUR 450.00 450.00

1203610033365255 MAZEDA AKTER 500 0.00 HOUSE#9,ROAD#5,KADERABAD HOUSING LTD.MOHAMMADPUR, DHAKA 450.00 450.00

1203610033365263 MAZEDA AKTER 500 0.00 HOUSE#9,ROAD#5,KADERABAD HOUSING LTD,MOHAMMADPUR, DHAKA 450.00 450.00

1204000003892001 ABEDA KHANAM 500 0.00 HOUSE # 4, ROAD # 7 NOBODOY HOUSING SOCIETY, MOHAMMADPUR 450.00 450.00

1204250023852706 MRS SHAHIDA BEGUM 500 0.00 HOUSE NO-29/22, 3RD-FLOOR BLOCK-C, TAJMOHAL ROAD, MOHAMMAD PUR 450.00 450.00

1204250024108085 MAHMUD AL MOSTAFA AL MAMUN 500 0.00 HOUSE NO-G-1, MAIN ROAD SHAMOLI HOUSING SOCIETY, MOHAMMAD PUR 450.00 450.00

1201900031216411 MD IFTEKHAR AZAM LABLU 500 0.00 SIKARI BARI VILL -M PASA PO KUET KHULNA 450.00 450.00

1203000030280084 SAIFUL ISLAM 2000 0.00 5B-REGENT TOWER, 133/1,OUTER CIRCULAR RD., BARA MOGHBAZAR, 1,800.00 1,800.00

1203180037217658 SUMONA PARVIN 446 0.00 122/2 AHMEDBAG, P.O: BASHABO P.S: SABUJBAG 401.40 401.40

1202280015930198 MD ABDUL MANNAN 500 0.00 508/2, SOUTH GORAN,ROAD-32. 450.00 450.00

Page 29 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900031873900 MAHIRA KHANAM 500 0.00 RAIL ROAD PUBALI PRINTING PRESS BAGERHAT 450.00 450.00

1202680028083961 MINA CHAKRABORTY 222 0.00 JAGATDHATRI PARA 199.80 199.80

1201480014233368 PARESH CHANDRA ROY 500 0.00 Akash Medical Hall,84 Swamibag 450.00 450.00

1203970030338631 MOHAMMAD ASLAM HOSSAIN 500 0.00 VILL JONKY PO. MEGHULA BAZAR DOHAR 450.00 450.00

1203110010343990 MRS NURJAHAN BEGUM 480 0.00 93/8,J.N. Saha Road Lalbagh Amligola,Dhka 432.00 432.00

1202620023393222 MD MOSHIUR RAHMAN 500 0.00 FLAT # 2/201, EASTERN BANOSREE BLICK-B, RAMPURA 450.00 450.00

1202020015856632 SYEDA AFSURUNNESSA 204 0.00 361,ADARSHABAG,NORTHGORAN, KHILGAON. 183.60 183.60

1203140013861906 M M JAHIRUL ISLAM 500 0.00 THE MOLLAH TRADING 31,TEJKUNIPARA, MALEK TOWER, FARMEGATE 450.00 450.00

1203190016968875 A T M QUDRATEKHUDA 500 0.00 527/19/B, NAYATOLA MOGHZAZAR 450.00 450.00

1203250022903658 STEPHEN SUBRATA ROY 500 0.00 43/4, SENPARA PARBATA, MIRPUR-10 450.00 450.00

1203390018276523 MD NURUL ABEDIN 500 0.00 544, PEARA BAGH, BARA MOGHBAZAR 450.00 450.00

1203460034771764 MD SHOFIKUL ISLAM 500 0.00 VILL-CHOWBARIA POST-MIRKUTIA PS-CHOWHALI DIST-SIRAJGONJ 450.00 450.00

1201780025265104 RAZIA SULTANA 500 0.00 C/O S.M.WALIULLH,PRAMA BOOKS, DOST BUILDING GROUND FLOOR,, CTG 450.00 450.00

1202760015675049 MRS LOVELY AKHTER 500 0.00 82/7/C-2 , MADER TEK , 450.00 450.00

1203250016151031 TOWHID ASHRAF 500 0.00 21, LAKE CIRCUS FLAT # B2, KALABAGAN 450.00 450.00

1204040032304057 MD RONI 500 0.00 MOITREE JEWELLERS BUL#2 R#20 CHANDI CHAWK MARKET 450.00 450.00

1301030003921016 TITU BHOWMICK 500 0.00 Prof ,Dept of Bangla Gohira Degree College, Gohira ,Raozan 450.00 450.00

1301030020774529 DILIP KANTI RUDRA 1000 0.00 40/28,JALIL GONG PATHOR GHATA, CHITTAGONG 900.00 900.00

1201980032965402 S M ALAMIN 500 0.00 6 NO BANGSHAL ROAD 450.00 450.00

1601880020276918 ABDUL WADUD SARKER 500 0.00 IMRAN SHAREE BITAN 73 TRADE CENTRE, (SABEK BANGA BAZAR) GULISTAN 450.00 450.00

1201480007168421 HABIBA AKTER BITEE 500 0.00 House-74, Road-03, Block-E, Mirpur-12 450.00 450.00

1201480008183185 HABIBA AKHTER BITHEE 500 0.00 House-74, Road-03, Block-E, Mirpur-12 450.00 450.00

1202370020351981 MD AMINUL HAQUE 500 0.00 12/D. 23/51, MIRPUR, PALLABI, DHAKA- 1216. 450.00 450.00

Page 30 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204100025126173 FARZANA RAHMAN MILE 333 0.00 HOUSE-08, ROAD-15, BLOCK-C SEC - 12, PALLABI, MIRPUR 299.70 299.70

1201820027842136 AKLIMA KHANOM 50 0.00 JATRABARI WAPDA COLONY, 402 MONIKA BHABAN 45.00 45.00

1201900019533333 MD NOROZZAMAN 500 0.00 147/F, GREEN ROAD 450.00 450.00

1201900034355407 MD ROBIUL ISLAM 500 0.00 C/O MD.REZAUL KARIM, SAMORITA HOSPITAL LTD.PANTHAPATH 450.00 450.00

1201980033553454 DIPALY RANI 500 0.00 281, KHATAL BAGAN. 450.00 450.00

1202400020447878 MOHAMMAD ZUBAIR 500 0.00 21, NORTH DHANMONDI (KALABAGAN) 450.00 450.00

1202400022680397 MOHAMMAD ZUBAIR 500 0.00 21,NORTH DHANMONDI (KALABAGAN). 450.00 450.00

1202640017928886 BEIG MURADUL ISLAM 500 0.00 NOWAPARA JUTE MILLS LTD. FIROZ TOWER(10TH FLOOR)152-3/B, PANTHAPATH 450.00 450.00

1203250023881323 ABU ANSARI MD SALEHIN 500 0.00 GERBAN FIBRES LTD HAQUE TOWER (3RD FLOOR)44/9, WEST PANTHAPATH 450.00 450.00

1201580024205259 MD SIRAJUL ISLAM 500 0.00 1/44, ISLAMBAGH, STAFF QUARTER, POSTA, LALBAGH 450.00 450.00

1201510013547453 ROWSHAN ARA KHANOM 500 0.00 ''CLIFORD NAFI'' HOUSE: 17, FLAT:4/C,ROAD-4,BLOCK-B, KADE-, RABAD 450.00 450.00

1201510015562475 MD SALIM ULLAH 500 0.00 MINISTRY OF INDUSTRIES, 91, MOTIJHEEL C/A, DHAKA. 450.00 450.00

1201510015562507 MD SALIM ULLAH 500 0.00 MINISTRY OF INDUSTRIES 91, MOTIJHEEL DHAKA. 450.00 450.00

1201580015778450 MD MANNAN PARVEZ 500 0.00 AGRANI BANK LTD DHAKA CIRCLE-2, 25/A,DILKUSHA B/A 450.00 450.00

1201580015819744 MRS MAHFUZA PARVEZ 500 0.00 VILL:-UTTARKHAN,HELAL MARET P.O:-UTTARKHAN,RES-202/A1 450.00 450.00

1201580020526433 SANTOSH KUMAR SARKER 500 0.00 VILLPO-VATGRAM PS-MIRJAPUR, TANGAIL 450.00 450.00

1201580025250733 ZIAUL ALAM 500 0.00 UTTARKHAN , RES:202/A, HELAL MARKET , SIDDIQEEA, MADRASHA ROAD, 450.00 450.00

1201580025599868 MAKSUDA YASMIN 500 0.00 171 WEST KAFRUL DHAKA- 1203 450.00 450.00

1201580027081503 EBRAHIM SHEKH 500 0.00 EBRAHIM SHEKH, AGRANI BANK LTD DHAKA CIRCLE-2, 25/A, DILKUSHA, C/A, 450.00 450.00

1201580028727771 MRS MURSHIDA KHANAM 500 0.00 UITTARKHAN, 202/A, HELAL MARKET, SIDDIQEEA MADRASHA, ROAD, 450.00 450.00

1201580028727927 MRS MURSHIDA KHANAM 500 0.00 UITTARKHAN, 202/A, HELAL MARKET, SIDDIQEEA MADRASHA, ROAD, 450.00 450.00

1201580029522763 MD ISMAIL SIKDER 500 0.00 1/27/2/7 KAZI VILLA SOUTH MUGDAPARA 450.00 450.00

1201690001113157 MAZHARUL ISLAM 500 0.00 130 MIRHAZIRBAG, P.O= FARIDABAD, DEMRA 450.00 450.00

Page 31 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201720007288669 SYED OLIUL ISLAM 500 0.00 135/F,SOUTH KAMALAPUR 450.00 450.00

1201770005172857 RUHUL AMIN KHAN 500 0.00 AGRANI BANK HEAD OFFICE CAD, MOTIJHEEL 450.00 450.00

1201990017793919 MD MIZANUL HOQUE 500 0.00 SIDKO LTD. METROPOLITON CHAMBER BUILDING, 122-124,, (2ND FLOOR), 450.00 450.00

1201990022283768 MD MIZANUL HOQUE 500 0.00 S.K.M JUTE MILLS LTD, METROPOL ITAN CHEMBER BUILDING(2ND FLR), 122-124, 450.00 450.00

1202010016075742 MD SARWAR JAHAN 500 0.00 ROAD-20, HOUSE-33, RUPNAGAR, R/AREA MIRPUR. 450.00 450.00

1202010029383804 NARAYAN CHANDRA DAS 500 0.00 M/O INDUSTRIES FIRST FLOOR, 91 MOTIJHEEL. 450.00 450.00

1202020016970362 MD AYUB ALI KHAN 500 0.00 220/C,AMTOLA SOUTH PERER BAG MIRPUR, 450.00 450.00

1202020017002236 MD AYUB ALI KHAN 500 0.00 220/C,AMTOLA SOUTH PERERBAG MIRPUR 450.00 450.00

1202020019165728 MAHMUDUR RAHMAN 500 0.00 PUBLICATION SECTION,BIDS,E-17, AGARGAON,SHER-E-BANGLA NAGAR, 450.00 450.00

1202180000109618 BANGLADESH SHILPA RIN SANGSTHA 316450 56,961.00 Investment banking dpt BDBL Bhaban, level-5, 8 Rajuk Avenue 284,805.00 227,844.00

1202200017928257 MD AMIR HOSSAIN 500 0.00 14, RAJUK AVENUE, (GROUND FLOOR) (JANNAT MOTORS), MOTIJHEEL, 450.00 450.00

1202240002003115 HALIMA BEGUM 1 0.00 LAIBRARY SECTION, AGRANI BANK HEAD OFFICE 0.90 0.90

1202250032152587 BEDESH ADHIKARY 500 0.00 INDUSTRIAL CREDIT DIVISION-2, AGRANI BANK LTD.,, HEAD OFFICE, MOTIJHEEL 450.00 450.00

1202430025187586 MD JABAD PATHAN 500 0.00 VILL: BANGALI NOGOR, P.O- CHO- RSUBODDI BAZAR P.S- RAYPURA 450.00 450.00

1202490005102128 SUBASH CHANDRA SAHA 500 0.00 9/D MOTIJHEEL C/A, AGRANI BANK (4th FLOOR), HEAD OFFICE 450.00 450.00

1202700002870957 MD GOLAM SARWAR 500 0.00 BLOCK-C, 60-61, EASTERN HOUSIN RIVER VIEW PRIJECT, FARIDABAD, 450.00 450.00

1202860020139381 BAZLUR RASHID 500 0.00 AGRANI BANK LTD. PRINCIPAL BR. LIM SEC, ADVANCE DEPTT., MOTIJHEEL C/A 450.00 450.00

1202860031406660 SYED MOHIBUL ISLAM APU 500 0.00 1/37-A,SOUTH MUGSHSPARA 2ND FLOOR. 450.00 450.00

1202930006142137 MD ABDUL MATIN 500 0.00 66/C,LAL KHUTI,3RD COLONY, MIRPUR,DHAKA-1218 450.00 450.00

1203000022793308 MD ABDULLAH KHAN 500 0.00 Vill. Kuna Gram, P.O. Majhi Gati High School 450.00 450.00

1203040023552293 IMRAN MAHMUD 500 0.00 UTTARKHAN, HELALMARKET, SIDDQEEAMADRASHA ROAD, UTTARKHAN 450.00 450.00

1203060010157171 KOHINOOR BEGUM 500 0.00 HOUSE-50,ROAD-2,MOHAMMADIA HOUEING SOCITEY,MOHAMMADPUR, 450.00 450.00

1203060018999238 MR SHAHJAHAN 500 0.00 FAKIR KNITWEARS LTD 89 MOTHIJHEEL C/A(1STFL), LUCKY CHAMBER 450.00 450.00

Page 32 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203110011991113 GOUL BAHAR 500 0.00 2-H, 5-21 Mirpur 450.00 450.00

1203440010314901 MR MD MIZANUR RAHMAN MAZUMDER 500 0.00 285/A, NORTH SHAHJAHANPUR, 450.00 450.00

1202000017939473 MD MURSHED UDDIN KHAN 500 0.00 CENTEX FASHION LTD,76, IBRAHIM -PUR,KAFRUL DHAKA CANTT 450.00 450.00

1202050009581107 MR MD ASHRAF ALAM MAMUN 500 0.00 40, RUSULPUR,DHANIA,JATRABARI 450.00 450.00

1202460014465762 MR MD MAHBUB ALAM SARKER 500 0.00 THE BENGAL GLASS WORKS LTD. NOVO TOWER (10TH FLOOR), 270,, TEJGAON 450.00 450.00

1203150015058188 S M SAIDUR RAHMAN 350 0.00 38.PURANA PALTAN. 315.00 315.00

1203520021672006 MD OSMAN KHAN 500 0.00 151/2/37/3, SAHAR KHILGAON, SANTIPUR, KHILGAON, DHAKA-1219 450.00 450.00

1201510017014928 MD NAIM ALAM 500 0.00 MD NAIM ALAM.NATIONAL PAINTS AND HARTWART.39/7.NORTH BROOK, -HALL 450.00 450.00

1201520036388133 SHAHIDA CHOWDHURY 500 0.00 28-29, Farshgonj Road, Sutrapur, 450.00 450.00

1201520036388176 SHAZIA KHAN SHIMU 500 0.00 28-29, Farshgonj Road, Sutrapur, 450.00 450.00

1202020000865081 MR PRADIP CHANDRA SAHA 500 0.00 34/2, NORTH BROOK HALL ROAD SAHITYA PROKASHANI 450.00 450.00

1202020025014074 PRADIP CHANDRA SAHA 500 0.00 SAHITYA PROKASHANI,34/2 NORTH BROOK HALL ROAD, 450.00 450.00

1203140028332116 KRISHNA NARAYN DAS 500 0.00 56, RUPCHAND LANE SUTRAPUR 450.00 450.00

1204240022644941 MD SAZZAD HOSSEN KHAN 500 0.00 28-29, FARASH GONJ ROAD, SUTRAPUR,, DHAKA-1100 450.00 450.00

1201590023805366 AMIRUL ASHRAF 500 0.00 POPULAR DIAGNOSTIC CENTER 2 NO ENGLISH ROAD 450.00 450.00

1201590026512993 AMIRUL ASHRAF 500 0.00 POPULAR DIAGNOSTIC CENTRE LTD 2 NO ENGLISH ROAD 450.00 450.00

1203320010275377 MD DELOER HOSSAIN 500 0.00 SALIMULLAH COLLEGE TIPU SULTAN ROAD 450.00 450.00

1201890024009811 MD ABDUL LATIF MOZUMDER 500 0.00 JAMTALA KAPARIAPATRY,COMILLA 450.00 450.00

1201890031019731 FERDOUSI BEGUM 500 0.00 JAMTALA, KAPARIAPATRY, 450.00 450.00

1201890033217371 MD ABDUL LATIF MOZUMDER 500 0.00 JAMTALA KAPARIAPATRI COMILLA SADAR 450.00 450.00

1203100015849979 MD HAZRAT ALI 500 0.00 FIROZA VILLA, H.NO-661/B, TEROKHADIA, CANTONMENT,, RAJPARA, RAJSHAHI 450.00 450.00

1201730033497704 RASHIDA KHATON 500 0.00 Lecturer, Dept. Of Animal Husbandry & Vet,Science,, Rajshahi University. 450.00 450.00

1203100007902626 MD SAYADUZZAMAN 500 0.00 PROFESSOR DEPT. OF ACC. & INFOR. SYSTEMS, RAJSHAHI UNIVERSITY 450.00 450.00

Page 33 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201520024877178 MR MD SHAHADAT HOSSAIN 500 0.00 613/5, South Goran, Khilgaon, 450.00 450.00

1201520024877186 MR MD SHAHADAT HOSSAIN 500 0.00 613/5, South Goran, Khilgaon, 450.00 450.00

1201580020150805 MD ABU HASAN SARKER 500 0.00 BIWTC, 30-31 RK DASH ROAD BASE STORE NETAYGONJ,, NARAYANGONJ. 450.00 450.00

1201940007283318 GOLAM SORROWER 500 0.00 90, SOUTH BASHABOO 450.00 450.00

1203120010064361 MD ABDUS SALAM BHUIYAN 5 0.00 263, FAKRIPOOL, WAHID COMPLEX, 4.50 4.50

1202150035836094 MD DELWAR HOSSAIN KHAN 500 0.00 West Haji Nagar, Po-Sarulia PS-Demra ,Dhaka 450.00 450.00

1202200000211521 MD ATIUR RAHMAN MIRON 500 0.00 Miracle Management 49, Motijheel C/A (3rd Floor), Room no-401 450.00 450.00

1202200000613624 MD SHAMSUL ALAM 500 0.00 MOON TAILORS, 37, SALIMA BAD BHABAN 450.00 450.00

1202200004552079 MD ATIUR RAHMAN MIRON 6000 0.00 2-D,CONFIDENCE TOWER, 5-KHA,SATMASJID ROAD,, MOHAMMEDPUR 5,400.00 5,400.00

1202250000543186 MD RAFIQUL ISLAM 500 0.00 VILL : BAMOLI ( HALIMA MANZIL POST : SARULIA, DEMRA 450.00 450.00

1202400016590057 MD ALAMGIR HOSSAIN MOLLAH 500 0.00 BEGUM RAHIMA ADARSHA BALIKA UCHCHA BIDDALAYA 27/4, TOPKHANA ROAD 450.00 450.00

1202400016590073 MD ALAMGIR HOSSAIN MOLLAH 500 0.00 BEGUM RAHIMA ADARSHA BALIKA UCHCHA BIDDALAYA 27/4, TOPKHANA ROAD 450.00 450.00

1202950017446601 MUHAMMAD ASHHAB RAHAMAN TAMIM 500 0.00 2-D CONFIDENCE TOWER, 5KHA SATMASJID ROAD, MOHAMMAD PUR 450.00 450.00

1201510019653703 MRS FARJANA SULTANA 500 0.00 38, ULON RAMPURA DHAKA 1219 450.00 450.00

1201520002871068 SAMIR KUMAR BISWAS 500 0.00 Bangladesh Commerce Bank Ltd., 19, Rajuk Avenue, Head Off., Motijheel, 450.00 450.00

1201580006406110 MD ANWAR HOSSAIN 500 0.00 HOUSE # 1, ROAD # 7, BLOCK # A BANASREE PROJECT, RAMPURA 450.00 450.00

1201580016022311 MD NASIMUL HOQUE 500 0.00 MASTER CONTROL ROOM, BTV, RAMPURA, 450.00 450.00

1201580020974379 SHEIKH ENAYET ULLAH 500 0.00 12 A/1 ,SYED AWLAD HOSSAIN LANE ISLAMPUR. 450.00 450.00

1201580021132391 MARIAM AKHTER 500 0.00 ACCOUNT SECTION, ROOM NO.312, BTV, RAMPURA 450.00 450.00

1201580022096241 MD ZAHID SARWAR 500 0.00 180/6/11 5TH FLOOR BANK COLONY. EAST RAMPURA . 450.00 450.00

1201580023015744 MRS MIRA 500 0.00 380/1-2 EAST RAMPURA 450.00 450.00

1201580024347491 MD ZAHID SARWAR 500 0.00 180/6/115TH FLOORBANK COLONY EAST RAMPURA. 450.00 450.00

1201750003338543 MD NURUL HUQ 500 0.00 139, East Vilon (Rampura ) Post Khigaon 450.00 450.00

Page 34 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202050031630796 MRS FAZILATUN NESSA 500 0.00 245, EAST RAMPURA, DHAKA. 450.00 450.00

1203000023259010 MRS ROUSHAN ARA BEGUM 500 0.00 333/2, T.V. Road East Rampura 450.00 450.00

1203110009797125 MRS TAJKERA HAYDER 500 0.00 C/O. Helal, House # 8, Road#3 Block #A, Banasree, Rampura, 450.00 450.00

1203110012684873 HARUN UR RASHID 500 0.00 C/O. Helal, House-08, Road-03, Block-A, Banasree,, Rampura 450.00 450.00

1203140019326367 S M MUJIBUR RAHMAN 1000 0.00 291 DREM, FAKIRAFUL, 4/C, MOTIJHEEL 900.00 900.00

1203270034101555 MD CHAN MIA 500 0.00 RUPA GROUP,380/1-3,EASTRAMPURA 450.00 450.00

1203500023626764 SUBHASH KUMAR KUNDU 500 0.00 NAVANA CNG STATION, 132, MOTIJHEEL. 450.00 450.00

1203830036912201 MRS SALMA AKTAR 500 0.00 C/O- SAMSUL HOQUE, ENG. SEC BTV RAMPURA 450.00 450.00

1203830036912295 MRS SALMA AKTAR 500 0.00 C/O: SAMSUL HOQUE ENG, SEC, BTV, RAMPURA, 450.00 450.00

1204020024491210 AMENA BEGUM 500 0.00 HOUSE# 23, ROAD#04, BLOCK#A BANASREE, RAMPURA 450.00 450.00

1202950014328292 SAYEDA JAHEDA BEGUM 342 0.00 370/3, ASHKONA, UTTARA. 307.80 307.80

1201520028521336 BADOR UDDIN 500 0.00 69/2, Hazi Afsar Uddin Road, Rayer Bazar, 450.00 450.00

1201930034925557 AMAL HALDER 500 0.00 93, HATEM BAGH LANE, RAYER BAZAR, 450.00 450.00

1202250009170606 PROTUL DIPTO SAMADDER 500 0.00 C/O-BEDESH ADHIKARY, INDUSTRIAL CREDIT DIVISION-1, AGRANI BANK, HEAD 450.00 450.00

1202250009170780 BIBEKANANDA SARKER 500 0.00 C/O BEDESH ADHIKARY, AGRANI BANK, INDUSTRIAL CREDIR, DIVISION, HEAD 450.00 450.00

1202250009170989 RUBEL CHANDRA DAS 500 0.00 C/O.BEDESH ADHIKARY INDUSTRIAL CREDIT DIVISION NO-1, AGRANI, HEAD OFFICE, 450.00 450.00

1202250032152402 RUBEL CHANDRA DAS 500 0.00 C/O. BEDESH ADHIKARY, INDUSTRIAL CREDIT DEVISION-1,, AGRANI BANK, H.O., 450.00 450.00

1202250032152437 PROTUL DIPTO SAMADDER 500 0.00 C/O. BEDESH ADHIKARY, INDUSTRIAL CREDIT DIVISION,, AGRANI BANK, H.O., 450.00 450.00

1202630020610903 SANJOY KUMAR KIRTANIYA 500 0.00 276/1, PALASH BARI, SHERE BANGLA ROAD, RAYER BAZAR, DHAKA 450.00 450.00

1203140018880568 BHOLA NATH BHATTA CHARJEE 500 0.00 HOUSE NO-12, ROAD NO-4/A DHANMONDI 450.00 450.00

1203140035516139 JHORNA ROY 500 0.00 HOUSE NO 12 ROAD NO -4/A DHANMONDI 450.00 450.00

1301020004568734 JAGADISH ROY 500 0.00 BANGLA-GERMAN SAMPREETI 1/17, BLOCK # B, HUMAYUN ROAD 450.00 450.00

1202250032751980 KHANDAKER SHAMIMA NASRIN 500 0.00 ''KAZI MONZIL'' 1ST FLOOR, RIGHT SIDE,214, KHAN JAHAN, ALI ROAD,GLAXO 450.00 450.00

Page 35 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960019364292 MD RAFIQUL ALAM 500 0.00 PWD-1 KHULNA 450.00 450.00

1202250027412726 NAZNIN SULTANA 500 0.00 49/1, SARKARPARA, TUTPARA 450.00 450.00

1203650012331441 MD KAMRUZZAMAN 500 0.00 35 , MISTRIPARA ROAD KHULNA 450.00 450.00

1202430001110335 KAZI MONIRA SULTANA 500 0.00 30, SHIRISH DAS LANE BANGLABAZAR 450.00 450.00

1201510034308356 DR ZIBUN NESA NURI 500 0.00 35/2 A, SHANTINAGAR 450.00 450.00

1201520037283958 MD ATIKUL ISLAM 500 0.00 4, Ramna Thana, Mosque Market, 450.00 450.00

1201580000999810 SIDDIQUER RAHMAN 500 0.00 KARIM VILLA,FLAT NO-1/A 17/2,ORFANAZ ROAD ,PALASHI, LALBAG,DHAKA-1211 450.00 450.00

1201580005962561 MD AMIR HOSSAIN 500 0.00 1/1-B, BEGUN BARI TEJGAON 450.00 450.00

1201580006924951 SAKHIN AKTER 500 0.00 H NO-10 RD NO-1 NIKUNJA-2 450.00 450.00

1201580022951291 MD MAMUNUR RASHID 500 0.00 339 EAST GURAN KHILGAON ASIA KHATUN 450.00 450.00

1201690012320704 MINU RANI ROY 500 0.00 C/O Ajit Kumar Roy, Flat#15G Sheltech Rahman Villa, 138-139 Shantinagar, Dhaka 450.00 450.00

1201690013429231 MINU RANI ROY 500 0.00 C/O Ajit Kumar Roy, Flat#15G Sheltech Rahman Villa, 138-139 Shantinagar, Dhaka 450.00 450.00

1201720000128685 BHUPATI BHUSAN DAS 500 0.00 NAVANA CIRCULAR HAITS,FLAT#C-8 20,OUTER CIRCULAR ROAD,, SHAHIDBAGH, 450.00 450.00

1201890022820531 JAHANARA MANNAN 500 0.00 129, MALIBAGH 1ST LANE, DHAKA, 450.00 450.00

1201890036400322 FARHANA JAHAN LATA 500 0.00 129 3RD FLOOR, MALIBAGH 1ST LANE,DHAKA 450.00 450.00

1201890036400421 FARHANA JAHAN LATA 500 0.00 129, 3RD FLOOR MALIBAGB 1ST LANE,DHAKA 450.00 450.00

1201900028074726 SADHU BANIK 500 0.00 157, SHANTINAGAR, EDEAL POINT FLAT NO: 6.C 450.00 450.00

1201900028074793 BIPLOB BANIK 500 0.00 157, SHANTINAGAR, IDEAL POINT, FLAT NO: 6-C, 450.00 450.00

1201900028767538 RANJIT BANIK 500 0.00 157, SHANTINAGAR, IDEAL POINT, FLAT NO: 6.C. 450.00 450.00

1201940034587183 MRS MAMOTA BEGUM 500 0.00 90- SOUTH- BASHABOO, 2ND FL, SHOBUJBAGH 450.00 450.00

1201950007857971 MD RAFIQUR RAHMAN 500 0.00 2/H/6 Shantinagar Bazar 450.00 450.00

1202020019211090 ANIL CHANDRA BANIK 500 0.00 157,SHANTINAGAR,DHAKA IDEAL DOINT,FLAT NO-6C, 450.00 450.00

1202220016003014 MR SHAFIQUR RAHMAN 400 0.00 C/O-HANIF, APEX PHARMACY 9/I, MOTIJHEEL, C/A 360.00 360.00

Page 36 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202370034204908 RABEKA BEGUM 500 0.00 15/2 CHAMELIBAG,SHANTINAGAR 450.00 450.00

1202370034209241 PEYARI BEGUM 500 0.00 15/2, CHAMELIBAG,SHANTINAGOR. 450.00 450.00

1202370034209598 MD NIZAM KAZI 500 0.00 15/2, CHAMELIBAG,SHANTINAGAR 450.00 450.00

1202370034250949 RABEYA AKTER 500 0.00 15/2, CHAMELIBAG, SHANTINAGAR 450.00 450.00

1202370034250965 MD ANWAR HOSSAIN 500 0.00 15/2 CHAMELIBAG, SHANTINAGAR 450.00 450.00

1202370034251033 MD FARUK 500 0.00 15/2, CHAMELIBAGH,SHANTINAGAR 450.00 450.00

1202540009639881 MD SHAMSUL HOQUE 500 0.00 KAZI ZAFOR AHMED SCHOOL BASABO, SABUJBAGH 450.00 450.00

1202540016544190 JESMIN ARA 500 0.00 4/1404, EASTERN PEACE 30, SHANTINAGAR 450.00 450.00

1202540026752387 FEROZA AKHTER 500 0.00 31/1, CHAMELEI BAG (1ST FLOOR) SHANTINAGAR 450.00 450.00

1202550021296914 SURAIYA BEGUM 24000 0.00 31, SIDDHESWARI LANE (2ND FL). 21,600.00 21,600.00

1202760019367395 SABINA AKTER 500 0.00 C/O:IQBAL HOSSAIN KHAAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON, 450.00 450.00

1202760024707984 MD DALOAR HOSSAIN 500 0.00 C/O:RAFIQUL ISLAM, HOUSE NO- 320 (3RD FLOOR) NORTH, SHAJAHANPUR , 450.00 450.00

1202950017697279 MD OMUR FARUK 500 0.00 OFFICERS CLUB, 26 BAYLE ROAD, DHAKA. 450.00 450.00

1203360000076472 M H AZAD 2000 0.00 Sarwar Sons & Co. Room # 202, DSE Building, 9/F Motijheel C/A 1,800.00 1,800.00

1203570032924061 FARJANA AKTHER 500 0.00 37, SHANTINAGAR, PIRSHAHEB LANE 450.00 450.00

1203570036365622 MD HOSSAIN TALUKDER 500 0.00 37, SHANTINAGAR PRISHAHEB LANE DHAKA 450.00 450.00

1203920021460377 MD EHSANUL HOQUE 500 0.00 MEHERBA PLAZA ,SUITE NO-5-J 33, TOPKHANA ROAD 450.00 450.00

1204000000174857 MD NURUN NABI 500 0.00 AUDITOR,SECTOR-3,COMMERCIAL AUDIT,AUDIT COMPLEX,, 8TH FLOOR,SEGUN 450.00 450.00

1202400020758284 S M ABUL KALAM AZAD 500 0.00 ARNOB VILLA HIGH SCHOOL ROAD MALATINAGAR 450.00 450.00

1201510026520156 HASINA ZAMAN 500 0.00 56/A.WEST DHANMONDI SANKAR 450.00 450.00

1201980000062327 MD RABIUL ISLAM 500 0.00 POLES AND CONCRETE LTD. BANASHILPA BHABAN (4TH FLOOR), 73 MOTIJHEEL 450.00 450.00

1201980000443521 MOHAMMED NUR NABI 500 0.00 GEMCON GROUP HOUSE-44, ROAD-16, (NEW), 27(OLD), DHANMONDI, 450.00 450.00

1201980000443538 MADHAB CHANDRA SARKER 500 0.00 GEMCON LTD. HOUSE# 44, ROAD-27(OLD),, DHANMONDI 450.00 450.00

Page 37 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201980028758693 MADHAB CHANDRA SARKER 500 0.00 GEMCON LTD, HOUSE NO. 44, ROAD NO. 27, DHANMONDI, 450.00 450.00

1203010020411844 MD FAZLUL HOQUE SHAHEEN 500 0.00 39/C, JAFRABAD RAYER BAZAR, 450.00 450.00

1203190012246638 MD ZIAUL HAQ SUMON 500 0.00 39/C,JAFRABAD RAYERBAZAR 450.00 450.00

1201560003949555 MD RUBAIUTH AMIN 500 0.00 House-7, Road-4, Block-A Section-2, Mirpur 450.00 450.00

1203210000218127 MRS ROZINA ISLAM 500 0.00 SEC-10, BLOCK-A,ROAD-04,H-15/1 APT-6B, MIRPUR-10 450.00 450.00

1203210001749629 MRS ANSARI BEGUM 500 0.00 10-B, LINE-6/5, MIRPUR 450.00 450.00

1203210001750443 MRS ANSARY BEGUM 500 0.00 10-B, L-6/5, MIRPUR 450.00 450.00

1203370005999504 DR H M ZAHIRUL ISLAM 250 0.00 2/15,Rupnagar Residential Area Mirpur 225.00 225.00

1203530032548367 MRS JAHANARA BEGUM 500 0.00 75, WEST MONIPUR, MIRPUR-02 450.00 450.00

1203880036749738 MD HABIBUR RAHMAN 500 0.00 SHATADOL GHA-202, TALTOLA STAFF QUATER, AGARGAON,, DHAKA 450.00 450.00

1203880036749746 ASIM KUMER DAS 500 0.00 SHATADOL GHA-202, TALTOLA STAFF QUATER, AGARGAON,, DHAKA 450.00 450.00

1201600020364396 MD ANWARUZZAMAN BISWAS 500 0.00 G-256,KADIRGANG RAJSHAHI 450.00 450.00

1201600023439650 ASHIT KUMAR LAHIRI 500 0.00 BINAPANI BOOK DEPOT. 20,SAMABAYA SUPER MARKET, MALOPARA ,RAJSHAHI 450.00 450.00

1202030028780209 MRS FATEMA KABIR 470 0.00 1001/1 Shah Villa East Shewrapara 423.00 423.00

1202950016356679 NOORUN NAHER 500 0.00 871, EAST KAZIPARA, KAFRUL, DHAKA. 450.00 450.00

1203180008242134 PROJESH KANTI BAIRAGI 500 0.00 C/O, ASHOK KUMAR SARDAR FLAT-F-1D, SEL PARK, 450.00 450.00

1203970035823671 MD ABDUL JABBAR 500 0.00 71,MIDDLE PERERBAG,MIRPUR 450.00 450.00

1203970035823698 MD ABDUL JABBAR 500 0.00 71,MIDDLE PERERBAG,MIRPUR 450.00 450.00

1201870034840431 MD NAZRUL ISLAM 415 0.00 KADIM PARA, 8 NO ROAD,SYLHET 373.50 373.50

1201510035381635 MD SHARIFUL ALAM SHAMIM 500 0.00 HOUSE # 2015, BLOCK-F.A-1 BAZLI MAHALLA, MOHAMMADPUR, DHAKA 450.00 450.00

1201510035392993 ASMAUL HUSNA MAGHNA 500 0.00 2015, BLOCK- F, BIZLI MAHALLA MOHAMMADPUR, DHAKA 450.00 450.00

1201520010304043 SHILPI RANI DEBI 500 0.00 11/14,D-Type, Government Quarter, Paikpara,, Mirpur. 450.00 450.00

1201900034342647 HELANA BEGUM 500 0.00 121/KH PICICULTURE HOUSING SOCITY 4TH FLOOR, SHYAMOLY 450.00 450.00

Page 38 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201930007666030 MD IDRIS ALI 500 0.00 NATIONAL INSTITUTE OF MENTAL HEALTH, SHER-E BANGLA NAGAR, 450.00 450.00

1203060027022365 MD ATIAR RAHMAN 500 0.00 5/C.DALIA TEXTILE STAFF QUARTER. TEJGAON 450.00 450.00

1203140030313561 MD ARIFURRAHMAN 500 0.00 NATIONAL INSTITUTE OF MENTAL HEALTH,SHERE BANGLA NAGAR 450.00 450.00

1203970027611092 DIPANWITA BARAI 500 0.00 STD PEARL, 46,47 DHAKA HOUSING, SHAMOLI 450.00 450.00

1203970032329228 ATUL CHANDRA BARAI 500 0.00 C/O:MANI MOHAN BARAI,46-47 DHAKA HOUSING(D-3),NORTH, 450.00 450.00

1203970032329244 ATUL CHANDRA BARAI 500 0.00 C/O:MANI MOHAN BARAI,46-47 DHAKA HOUSING(D-3),NORTH, 450.00 450.00

1202420031041571 MD IBRAHIM 500 0.00 SIDDIRGONJ,SILOGHATE,PO- SIDDIRGONJ 450.00 450.00

1203940026008430 MD FOYZUL KARIM KHAN 500 0.00 HOUSE-44,ROAD-1,BLOCK-E,MONDOL PARA,S.O ROAD,SIDDIRGONJ, 450.00 450.00

1203940026008491 MRS FATEMA CHOWDHURY 500 0.00 HOUSE-44,ROAD-1,BLOCK-E,MONDOL PARA,S.O-ROAD,SIDDIRGONJ 450.00 450.00

1203230016694498 GOLAM KADER 500 0.00 1002/C, UTTARA RES.AREA, (KADERSIR'SBUILD) MUHURIPARA,, NORTH 450.00 450.00

1203330021155106 UZZAL CHOWDHURY 500 0.00 S.P. MEDICO. PORT OLD MARKET, BANDAR,, CTG. 450.00 450.00

1203350026456799 BISWAJIT BARUA 500 0.00 480/A,ALKARAN,LANE#3(3RD FLOOR),KOTOWALI,SADAR. 450.00 450.00

1203350026464995 BISWAJIT BARUA 500 0.00 480/A,ALKARAN,LANE#3(3RD FLOOR),KOTOWALI,SADAR. 450.00 450.00

1203620019975210 UZZAL CHOWDHURY 500 0.00 S.P.MEDICO,OLD MARKET,PO+PS. BANDAR 450.00 450.00

1202880025648480 JOTY AKTAR PARVIN 500 0.00 45, NORTH CIRCULAR ROAD, DHANMONDI. 450.00 450.00

1202020025517771 HOSNE ARA BEGUM 500 0.00 45,NORTH CIRCULAR ROAD, DHANMONDI,DHAKA-1205 450.00 450.00

1202640017890771 HOSNE ARA BEGUM 500 0.00 45 NORTH CIRCULAR ROAD DHANMONDI 450.00 450.00

1202880025648448 MD DABIR UDDIN 500 0.00 45, NORTH CIRCULAR ROAD, DHANMONDI. 450.00 450.00

1203280006827489 MANORANJAN MANDAL 500 0.00 DHANMONDI HIGH SCHOOL . 14 ,FREE SCHOOL STREET ., HATIRPOOL . 450.00 450.00

1202150034343651 MD MOSHARRAF HOSSAIN 500 0.00 BTRI, Sreemangal, Moulvibazar 450.00 450.00

1202200003573405 MD MOSHARRAF HOSSAIN 500 0.00 B.T.R.I. 450.00 450.00

1203530014569218 SHAHIDUL ISLAM 500 0.00 VILL: KAGMARA, TANGAIL, TANGAIL, 450.00 450.00

1201510005924832 MIR MAHFUZUL ANWAR 500 0.00 C/O MIR MAHFUZUL ANWAR KOHINOR CHEMICAL CO BD LTD 36 SHAHID, TAJUDDIN 450.00 450.00

Page 39 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580031986426 MD MORSHID ALAM 500 0.00 BETI NICKATON VILL-GAGLAIL, POST-MATHIA, KISHOREGONJ 450.00 450.00

1201960031305745 SHAMSUL ALAM 500 0.00 338/A East Nakhal Para, Tejgaon,Dhaka. 450.00 450.00

1201980026911107 NAZLEE AKHTER 500 0.00 HOUSE#266, EAST NAKHALPARA, TE JGAON INDUSTRIAL AREA, DHAKA-1, 215. 450.00 450.00

1202020009617083 MD SHAIFUR RAHMAN CHOWDHURY 1500 0.00 HAMS FASHION LTD.190,TEJGAON 1,350.00 1,350.00

1202020009618615 MD SHAIFUR RAHMAN CHOWDHURY 1500 0.00 HAMS FASHION LTD.190,TEJGAON 1,350.00 1,350.00

1202600010837336 MD ISHAQUE ALI 500 0.00 PRAGOTI IND. LTD. 151/152, TEJGAON, 450.00 450.00

1202700018752652 MD ABDUL MOTALEB 500 0.00 KOHINOOR CHEMICAL CO. BD.LTD P.D 36. S,T, AHMED ASRANI, TAJGAON 450.00 450.00

1202840011921495 MD MOHSIN BHUIYAN 500 0.00 BHUIYAN ELECTRONICS, 261/D, EAST NAKHALPARA, TEJGAON 450.00 450.00

1202840017188451 BADRUL HYDER CHOWDHURY 500 0.00 377/A,EAST NAKHALPARA,TEJGAON 450.00 450.00

1203140034256657 NURUN NAHAR 500 0.00 250/2,EAST NAKHAL PARA,TEJGAON 450.00 450.00

1203210020151122 MD ABDUL KHALEQUE 500 0.00 HAMS GROUP 190, TEJGAON I/A 450.00 450.00

1203260025507052 MD NURUL ISLAM 500 0.00 332/1/1, East Nakhalpara 2nd Floor, Lichubagan, Tejgaon 450.00 450.00

1204050019034321 MD HANNAN MIREDA 500 0.00 RANGS ELECTRONICS LTD. 342, TEJGAON I/A, DHAKA - 1208 450.00 450.00

1201510014535673 MAKSUDA ISLAM EATY 500 0.00 127/ BONOGRAM ROAD, WARI, DHAKA. 450.00 450.00

1202160015409121 MRS RITA RANI ROY 500 0.00 G-3, BASATI SERENADE, 70 SWAMIBAGH, DHAKA. 450.00 450.00

1601880019228321 AHMED ALI SARKER 500 0.00 SS & ASSOCIATES 36, NOWABPUR ROAD 450.00 450.00

1203970028916081 MD SHOFIQUL ISLAM 500 0.00 SHOFIQUL ENG. WORKS,ABDULLAPUR UTTARA. 450.00 450.00

1202010015537334 MRS JAHANARA BEGUM 400 0.00 INTERGRAPHIC LTD. 27/5/KHA, TOPKHANA ROAD, SEGUNBAGICHA. 360.00 360.00

1201770001155642 SHRABANEE CHANDA 500 0.00 SOURAV APARTMENT 16/A LARMINI STREET, FLAT# A/9, 5TH FLOOR, WARI 450.00 450.00

1202020000230944 MR MD SHAHIDUL ISLAM 500 0.00 IT DIVISION,AGRANI BANK HEAD OFFICE 450.00 450.00

1202100020670147 MD SAHIN ALAM 500 0.00 MADINA ENTERPRISE ELLAL CHAMBER-11 MOTIJHEEL 450.00 450.00

1202150000493922 MD SHAIF UDDIN 500 0.00 135/4/2 Ahamedbagh(1st Floor) East Side Community Center, PO-Bashaboo, 450.00 450.00

1202150000493973 KHALEDA NASHIR UDDIN 500 0.00 135/4/2,Ahamedbagh,(1st Floor) East Side Community Center, PO : Bashaboo ,PS : 450.00 450.00

Page 40 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150018205461 ABDUL MALEK 500 0.00 Alpine Ltd. Ispahani Building 5th Floor, 14-15, Motijheel C/A 450.00 450.00

1202250030491843 MD ALMAS FAKIR 500 0.00 VILL. + P.O.: CHANDONA 450.00 450.00

1202490019486331 MD AKIBUL HASSAN 500 0.00 HOUSE-7.ROAD-3,BLOCK-E BANASREE, RAMPURA 450.00 450.00

1203010004431571 MR HARI GOPAL BANIK 500 0.00 HARI GOPAL BANIK, C/O- SHAHA POSHARAY STORE,15, B.C.C ROAD, THATARI 450.00 450.00

1203500010082330 KHA OMAR FARUQUE 500 0.00 RELANCE CORPORATION 2 NO. R. K. MISSION ROAD, MOTALEB PLAZA 450.00 450.00

1204250026258287 ZAKIA SULTANA 500 0.00 HOUSE NO-18, ROAD-3, BLOCK-E, BANASREE, RAMPURA,, DHAKA-1219 450.00 450.00

1204250026258295 MD AKIBUL HASSAN 500 0.00 HOUSE-18, ROAD-3, BLOCK-E, BANASREE, RAMPURA,, DHAKA 450.00 450.00

1204520025094586 AMENA ISLAM 500 0.00 60/4/4 UTTAR MANIK NAGAR . 450.00 450.00

1201580035775997 MD ABU BAKAR SIDDIQUE 500 0.00 1/E,WASA STAFF QUARTER, MILKVITA ROAD,SEC-7,MIRPUR,, DHAKA-1216. 450.00 450.00

1201690000693475 NIZAM UDDIN AHMED 500 0.00 NIZAM UDDIN AHMED,DY.SECRETARY (CORD).B.DESH STEEL&ENG CORPN, BSEC 450.00 450.00

1202020016832152 BABUL KUMER SAHA ROY 500 0.00 HOUSE#245/1,ROAD#10A,MADHU BAZAR,WEST DHANMONDI, 450.00 450.00

1202540006311841 MR MD ABDUS SAMAD 500 0.00 BUILDING NO-2, FLAT NO-803, NAM GARDEN GOVT., OFFICERS QUARTER, 450.00 450.00

1202540006311882 MR MD ABDUS SAMAD 500 0.00 BUILDING NO-2, FLAT NO-803, NAM GARDEN GOVT., OFFICERS QUARTER, 450.00 450.00

1202760027111118 ABUL FARROQUE ALMAHMUD 500 0.00 GEMCO LTD. BSEC BHABAN, 5TH FL 102 KAZI NAZRUL ISLAM AVE, KAWRAN 450.00 450.00

1202760028089057 ABUL FARROQUE ALMAHMUD 500 0.00 GEMCO LTD. BSEC BHABAN, 5TH FLOOR , 102 KAZI NAZRUL, ISLAM AVE. 450.00 450.00

1201580031060231 MST RAZIA BEGUM 500 0.00 DHAKA PALLI BIDYUT SAMITY-2, ZINZIRA ZONAL OFFICE, 450.00 450.00

1201580035985726 RATAN KUMER SAHA 500 0.00 DHAKA PALLI BIDYUT SAMITY-2, ZINZIRA ZONAL OFFICE 450.00 450.00

1203010009657679 MOHAMMAD OMAR FARUQ 395 0.00 VILL:MANDAIL KHALIFAPARA, P.O+P.S:KERANIGONJ 355.50 355.50

1203330023767124 MD MIZANUR RAHMAN 297 0.00 H NO: 9 2ND FL, ROAD: 2, LANE: 3, BLOCK: H, HALISHAHAR. 267.30 267.30

1203330023857388 MD MIZANUR RAHMAN 260 0.00 HOUSE - 9, 2ND FLOOR, ROAD # 2 BLOCK - h, HALISHAHAR 234.00 234.00

1301030027740888 SAIMUNA AKTER 500 0.00 Eng. Harunur Rashid 1156. Maya Bhaban, West Madarbari 450.00 450.00

1203550019954163 SYED MERAZUL ISLAM 500 0.00 4/2, BADAM BAGICHA 450.00 450.00

1202650033131381 SHAHNAJ PARVEEN 500 0.00 FLAT NO-A2, HOUSE NO-54 BLOCK-E, ROAD NO-10, BANANI, DHAKA 450.00 450.00

Page 41 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140034901331 MOHAMMAD MOFIZUL ISLAM 500 0.00 C/O:MD. JAHAN ALI,148/1,WEST DEWBAGH,SHERE BANGLA ROAD,, 450.00 450.00

1203140034901356 MOHAMMAD MOFIZUL ISLAM 500 0.00 C/O:MD. ALI MANSON,148/1,WEST DEWBAGH,SHERE BANGLA ROAD,, 450.00 450.00

1203280015598193 MD SHAZZAD HASAN 500 0.00 C/OAl-HAZ AMINUL ISLAM BHUIYAN HOUSE#577, ROAD#30, SOUTH, GORAN 450.00 450.00

1203280015598209 MD SAZZAD HASAN 500 0.00 C/OAl-HAZ AMINUL ISLAM BHUIYAN HOUSE#577, ROAD#30, SOUTH, GORAN 450.00 450.00

1202720003145408 MD HARUNORRASHID KHAN 54000 2,360.00 MD. HARUN-OR-RASHID KHAN, D-9/6,MOGH BAZAR,WIRELESS T&T, 48,600.00 46,240.00

1202720003145515 DR MASUDA HOSSAIN KHAN 99000 6,410.00 DR. MASUDA HOSSAIN KHAN D-9/6 MOGH BAZAR WIRELESS T&T COLONY, P.O 89,100.00 82,690.00

1204290062091491 MST SAYADATUN NASA 33200 732.00 PARIJAT, 30, NABOGRAM ROAD, BARISAL, 29,880.00 29,148.00

1603700003145515 DR MASUDA HOSSAIN KHAN 209000 16,310.00 DR. MASUDA HOSSAIN KHAN D-9/6 MOGH BAZAR WIRELESS T&T COLONY, P.O 188,100.00 171,790.00

1202830016546398 MD MUKUL HOSSAIN 500 0.00 PALSHA, PURBA PALSHA, BOGRA 450.00 450.00

1204170034219445 JASMIN AKTAR 500 0.00 5TH FLOOR, HOUSE-516, BLOCK-G ROAD-13, BASHUNDHARA 450.00 450.00

1204170035052969 MIZANUR RAHMAN 500 0.00 HOUSE-516, BLOCK-G, ROAD-13 BASHUNDHARA 450.00 450.00

1204290034968062 REZINA ALAM 1000 0.00 C/O- MD. RAFIQUL ALAM BGFCL, BIRASHAR, B.BARIA 900.00 900.00

1204290035160952 MD SHARIFUL ISLAM 500 0.00 106/5,MONESHWAR ROAD ZIGATOLA, DHAKA-1209 450.00 450.00

1202200015179552 AYESHA KHANOM 500 0.00 C/O MANIR AHMAD, AL-ARAFAH ISLAMI BANK LTD., CHOWMUHANI BR., 450.00 450.00

1201890062263400 MYNUL ISLAM AZAD 20000 0.00 AL-ARAFAH ISLAMI BANK LTD. ZONAL OFFICE.COMILLA. 18,000.00 18,000.00

1201580015898285 ABDUL MAZID 500 0.00 VILL:-CHOYHISSA P.O:-BARANAGAR, P.S:-SONARGAON 450.00 450.00

1201580015936010 HARUNOR RASHID 500 0.00 VILL-CHOYHISSA P.O:-BARANAGAR, P.S-SONARGAON 450.00 450.00

1201580015936219 HARUNOR RASHID 500 0.00 VILL-CHOYHISSA P.O:-BARANAGAR, P.S-SONARGAON 450.00 450.00

1202100003741289 T H HUMAYUN 500 0.00 225, EAST RAMPURA, 450.00 450.00

1202150028637730 MOHAMMAD RAFIQUE ULLAH 500 0.00 M/S Sriti Enter Prise 126 Motijheel C/A, 3rd Floor 450.00 450.00

1202150028637757 MOHAMMAD RAFIQUE ULLAH 500 0.00 M/S Sriti Enterprise 126 Motijheel C/A, 3rd Floor 450.00 450.00

1202630021148426 SAJEDA AKTER 500 0.00 PACIPAK CAR A/C 41/8-1, PURANAPALTON, PULPAR, MOTIJHEEL 450.00 450.00

1202630032271093 SULTANA MOMTAZ 500 0.00 PACIFIC CAR A/C ENGINEERING 41/8-1, PURANAPALTON, PULPER, MOTIJHEEL 450.00 450.00

Page 42 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202860008528823 MD HELAL UDDIN PATWARY 500 0.00 HOUSE# 149/3, AHMED BAGH P.O- BASHABOO, P.S- SABUJBAGH 450.00 450.00

1203210032808516 GOLAM KIBRIA 500 0.00 194, SOUTH JATRABARI GANDARIA, JATRABARI 450.00 450.00

1203570012918100 ATIKUR RAHMAN JASHIM 500 0.00 AIR CHANNEL INTERNATIONAL (1ST FLOOR), MOTIJHEEL, 450.00 450.00

1204120019377847 MD MURAD HOSSAIN 500 0.00 PAINADI NEW ARREA, MIZMIZI, SIDDIRGONJ, NARAYANGONJ. 450.00 450.00

1204220023687513 NAZMA AKHTER 500 0.00 GRAND PALACE, FLAT # A/3 NATUN BAG, B-333/9-10, KHILGAON 450.00 450.00

1201780023256041 JAMINA KARIM 500 0.00 C & B COLONY RD.BAILLA PARA COX'S BAZAR 450.00 450.00

1202200014276071 LAILA FERDOUS 500 0.00 62/E, AZIMPUR COLONY, AZIMPUR 450.00 450.00

1202400002128282 MD SULTAN MAHMUD 500 0.00 UNIVERSITY OF ASIA PASIFIC HOUSE NO-52/1, ROAD NO-3/A, DHANMONDI R/A 450.00 450.00

1202400024013431 SHAHNAJ PARVIN 500 0.00 KAMENI-18,AZIMPUR,GOVT-QUARTER 450.00 450.00

1202660019854772 MIR MOHAMMAD SAKHAWAT HOSSAIN 500 0.00 C/O, JONAYED AHAMAD, HOUSE- 13/3, ROAD- 4/A,, DHANMONDI. 450.00 450.00

1202840013506002 MOHAMMAD MUSHFIQUR RAHMAN 20000 0.00 188/6, RAYER BAZER, SATA MOSJID LANE. 18,000.00 18,000.00

1203110021143763 MOHAMMAD ALI MIAZE 500 0.00 C/O:MARIUM BEGUM,NATIONAL T.B. HOSPITAL, SHAMOLY, DHAKA-1207, 450.00 450.00

1203140038137411 MD ABDUR RAKIB 4000 0.00 188/6,RAYER BAZAR,SATA MOSJED LANE, 3,600.00 3,600.00

1203190020980667 ISHTIAQUE ANWAR 500 0.00 35/3,MALIBAGH CHOWDHURY PARA 450.00 450.00

1203270035394221 MD BASSU MIA 500 0.00 VILL-KISHNOPUR,P.O-MASTER BAZAR,P.S&^DIST-CHANDPUR 450.00 450.00

1203300012535653 MD ABDUR RAKIB 5000 0.00 188/6 RAYER BAZAR SATA MOSJID LANE, DHANMONDI . 4,500.00 4,500.00

1201580013112299 MD SHAFIQUL ISLAM 500 0.00 REPUBLIC INSURANCE CO. LTD. 1/B, DIT AVENUE, 5TH FLOOR,, MOTIJHEEL 450.00 450.00

1201580019849834 MR KHANDAKER MONJOR ALOM 500 0.00 GP. NO. CHA/6 MOHAKHALI SCHOOL ROAD 450.00 450.00

1201640027156200 MD ABUL KASHEM 80 0.00 PRIME ISLAMI LIFE INS.LTD. 29, DILKUSHA 7TH FLOOR 72.00 72.00

1201640027192913 MD ABUL KASHEM 80 0.00 KAZI PARA O.O:MAHICHAIL P.S:CHANDINA COMILLA 72.00 72.00

1201940026841511 SUMAYA AKTAR (SUMA) 500 0.00 ABDULLAH BIN OMAR (R:) ACADEMY, DHITPUR, MUKSUDPUR, DOHAR 450.00 450.00

1202840009273391 MD NAZMUL HASAN 500 0.00 1353/2/D, Central Road, Nurpur Dania, Demra 450.00 450.00

1203500018685927 LAILA JAFREEN 500 0.00 DHAKA EPZ, ASHULIA, DHAKA 450.00 450.00

Page 43 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204290058588963 HUMAYRA KHAN SANJANA 38400 1,434.00 D-9/6, MOGBAZAR T AND T COLONY RAMNA, DHAKA-1217 34,560.00 33,126.00

1603700020697938 MUHAMMAD ANSAR ALI GAZI 100000 9,750.00 C/O-MD. HARUN OR RASHID KHAN D9/6,MOGBAZAR, T&T COLONY 90,000.00 80,250.00

1603700020697946 MOSAMMAT REBEKA SULTANA 192000 22,170.00 C/O,MD HARUN OR RASHID KHAN D 9/6, MOGBAZAR T& T COLONY 172,800.00 150,630.00

1202200035781225 FARHANA AKTER 500 0.00 ALI NAWAZ MOULOVI BARI SOUTH MONDIA, PIR SULTAN, P.S-CHHAGALNAIYA 450.00 450.00

1203270029143816 FAHIMA AKTER 500 0.00 168,TAHERA MONZIL,TRUNK ROAD, PURBA UKILPARA,SADAR 450.00 450.00

1201580023551312 MAHFUZA BEGUM 500 0.00 VILL-AMBAG EIDGA MAT POST- NILNAGOR, P.SDIST- GAZIPUR 450.00 450.00

1201580023722695 SOHEL MAL 500 0.00 CAREER OVERSEES CONSULTANT LTD HOUSE NO. 25. ROAD NO. 34, GULSHAN 450.00 450.00

1201580026480397 NURUNNAHAR BEGUM 500 0.00 3/1, UTTARMADERTEK, BASABOO,, SABUJBAG 450.00 450.00

1201580026578737 MD MIZANUR RAHMAN 500 0.00 3/1, UTTAR MADERTEK BASABOO, SABUJBAG, DHAKA 450.00 450.00

1203490027122666 YEASMIN AKTER 500 0.00 VILLAGE & PO BARA BERIAD WORD 3 450.00 450.00

1203810034265478 AMENA BEGUM 500 0.00 NAORA RUPGANJ 450.00 450.00

1203810034265486 AKLIMA KHATUN 500 0.00 BARA BERAED BADDA 450.00 450.00

1203810036212701 MD MAKSUD RANA 500 0.00 BARA BERAID BADDA 450.00 450.00

1201900025314661 SUMAIYA ALAM 90 0.00 34, NABIPUR LANE, HAZARIBAG DHAKA 81.00 81.00

1202890032122593 ABDUR RAZZAK 500 0.00 53/2/D,SONATONGAR, TANNARY MOR 450.00 450.00

1204570026308648 MOST SHAFALI AKTER 500 0.00 C/O MOSHARROF HOSSAIN PATWARY FAB CON TEXTILE MILLSLTD, RAZZAK 450.00 450.00

1204570026409555 MOST FERDOUSI BEGUM 500 0.00 C/O ND MOSHARROF HOSSAIN PATWARY RAZZAK TOWER, 5 PURANA PALTON 450.00 450.00

1204570026409563 MOST FERDOUSI BEGUM 500 0.00 FAB CON TEXTILE MILLS LTD RAZZAK TOWER 5 PURANA, PALTON 450.00 450.00

1201540012984518 MOHAMMAD ALI 500 0.00 82/D DINO NATH SEN ROAD GANDARIA 450.00 450.00

1202060020714667 RAHENA AKHTER 500 0.00 Al-Arafha Islami Bank Ltd, Islampur Br. 450.00 450.00

1202060037209494 BASHIR AHAMMED 30000 300.00 42, ZINDABAHAR ( 2nd Lane ), NAYABAZAR DHAKA. 27,000.00 26,700.00

1202200014874992 MD ISMAIL HOSSAIN 500 0.00 C/O. MD. AIYUB ALI AL-ARAFAH ISLAMI BANK LTD., ISLAMPUR BR. 450.00 450.00

1203140027101741 SONIA AKHTER 500 0.00 AL-ARAFAH ISLAMI BANK LTD. ISLAMPUR BR. 29-31,ROWSAN, PLAZA,ISLAMPUR 450.00 450.00

Page 44 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140027101774 MUNNI AKHTER 500 0.00 AL-ARAFAH ISLAMI BANK LTD. ISLAMPUR BR. 29-31,ROWSAN, PLAZA, ISLAMPUR 450.00 450.00

1203140027101830 MUNNI AKHTER 500 0.00 AL-ARAFAH ISLAMI BANK LTD. ISLAMPUR BR: 29-31, RAWSHAN, PLAZA, 450.00 450.00

1203210037024638 MD RUHUL AMIN 500 0.00 C/O:MIRAN HOSSAIN SARKER MATLAB HOUSE, 475/A KHILGAO,TILPA PARA,RO-10 450.00 450.00

1201510027679986 MOHAMMED JAYNAL ABDEN 500 0.00 182/A, VILL-GOBINDOPUR POST-UZAMPUR, P.S.UTTARKHAN 450.00 450.00

1202800030872623 AKM DIN MOHAMMAD MIA 500 0.00 VILL-NAGAR TANGBO, PO- OLIPURA BAZAR 450.00 450.00

1203210025586021 NARGIS BEGUM 500 0.00 112,SHABA MEDICAL HALL. SOUTH JATRA BARI. 450.00 450.00

1203570035529065 MOHAMMAD ARIFUR RAHMAN 500 0.00 VILL-CHANDER KIRTY PO-PS-SONAR GAON DIST-NARAYANGONJ 450.00 450.00

1201590019425572 SYED EARSADUL KARIM 500 0.00 31 MEHRUN VILLA, HAZRAT BORHAN SHAH ROAD 450.00 450.00

1201960028168101 FARIDA AKTER 1000 0.00 AL- JAYED ENTERPRISE,(UNDER ISLAMI BANK) NUPUR MARKET, CTG 900.00 900.00

1203470025910135 HASAN BASIR 500 0.00 VILL:-VISHNO PUR CHANDISH NANGOL KOT,COMILLA. 450.00 450.00

1203560012376311 TAHURA BEGUM 500 0.00 C/O:Md.Zamiruddin. 83,Khatungonj, CTG 450.00 450.00

1203790018754785 MD JASHIM UDDIN BHUIYAN 500 0.00 M/S-BHUIYAN ENTERPRISE 273,ASADGONJ 450.00 450.00

1204180027195031 MOHAMMAD HASEM 500 0.00 M/S KARNAFULLY STEEL MILLS LT- D, BARAKUMIRA, SITAKUNDA, CTG 450.00 450.00

1204180033932773 MORSEDA BEGUM 500 0.00 VILL-MOHIRA HI-KHINE PO-MALIA- RA PS-PATIYA DIS-CHITTAGONG. 450.00 450.00

1202190021408211 MD RUHUL AMIN 500 0.00 VILL#JOYNAGAR,P.O#BAYEK BAZAR, KACHUA, 450.00 450.00

1201900036327574 NAZMA BEGUM 173 0.00 HO-163 MOHESWAR PASHA MAIN ROAD KUET 155.70 155.70

1202250022069316 KAZI IBNUL HASAN 500 0.00 NUR MEDICAL HALL, (OPOSITE OF SUDUR HOSPITAL) 450.00 450.00

1202250028369409 MD RASEL DEWAN 500 0.00 M/S. ASHRAF TRADERS, VAIRAB STAND ROAD 450.00 450.00

1202250029833196 SAYEDA MASHKURA KHATUN 500 0.00 HO,NO-6/3, B.K MAIN ROAD SAYED LANE, KHULNA 450.00 450.00

1201730000432595 MRS FARIDA BEGUM 2000 0.00 158,WATER WORKS ROAD,AMERICAN GOLI, LALBAG 1,800.00 1,800.00

1202840014384600 ABDUL AWAL 500 0.00 MOLLAH PHARMACY DOGIAR BAZAR DEMRA 450.00 450.00

1203060034204651 MD RIPON HOSSEN 500 0.00 CITY OIL MILL,KONAPARA,DEMRA 450.00 450.00

1203060034211018 AL MAMUN MAHMUD 500 0.00 KAZI OFFICE BUILDING,KONAPARA, DEMRA, 450.00 450.00

Page 45 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060034232456 BAKI BILLAH KHAN 500 0.00 KAZI OFFICE BUILDING,KONAPARA, DEMRA 450.00 450.00

1203060034243251 MD MAFIZUR RAHMAN 500 0.00 CITY OIL MILL,KONAPARA, DHAKA 450.00 450.00

1203060034262324 MD ISHAQUE MOLLAH 500 0.00 KAZI OFFICE BULDING,KONAPARA, DEMRA 450.00 450.00

1203060034262332 MD ISHAQUE MOLLAH 500 0.00 KAZI OFFICE BULDING,KONAPARA, DEMRA 450.00 450.00

1203060034760216 RAFIQUL ALAM 500 0.00 KAZIOFFICE BUILDING,KONAPARA, DEMRA , DHAKA 450.00 450.00

1203570035221611 NURUN NAHAR 500 0.00 VILL-PARADOGER BASERPOOL P.O-PARADOGER DEMRA JATRABARI 450.00 450.00

1201700034196256 EAKUB ALI 500 0.00 Vill: Noamati, PO: Razagonj Union-3163,, PS: Kanaighat 450.00 450.00

1201850005193920 MOHAMMED ABDAL AHMED CHOWDHURY 500 0.00 RUPALI BLOCK, HOUSE NO- 2 HOWLDER PARA 450.00 450.00

1201850005273218 MOHAMMED ABDAL AHMED CHOWDHURY 500 0.00 RUPALI BLOCK # HOUSE NO # 2 HOWLDER PARA 450.00 450.00

1201850031570641 MD DELWAR HUSSAIN 500 0.00 32/TORONGO, MOZUMDARI 450.00 450.00

1202550028373393 MOHAMMED ABDAL AHMED CHOWDHURY 1000 0.00 AL-ARAFAH ISLAMI BANK LTD. LALDIHIRPAR BRANCH, SYLHET 900.00 900.00

1203930034252335 HELAL AHMED 500 0.00 KALA KUNA,BAGHA,PORGONA BAZAR 450.00 450.00

1202840042129660 MD BADRUL AHSAN SHAMEEM 1000 0.00 H-216, HASHPATAL ROAD, DAKHIN BANDAR, PO-MOTHBARIA POUROSHOV, 900.00 900.00

1203020028921241 MD GAHANGIR ALAM 500 0.00 176, 22 VITE, NEW MARKET, MATHBARIA. PIROJPUR, 450.00 450.00

1201580027541660 DILRUBA BEGUM 500 0.00 13/C REKHA NEER SOUTH KHILGAON 450.00 450.00

1201900034602764 MRS SHAKINA AKTER 500 0.00 26/B/B, 2ND COLONI, MAZAR ROAD MIRPUR, DHAKA-1216 450.00 450.00

1202150017429245 PROF SK SAIDUL ISLAM 500 0.00 House#24, Road#06,Block#F, Section-1, Mirpur 450.00 450.00

1202200012914211 MR ALAMIN 500 0.00 173/KHA TOLAR BAG, MIRPUR 450.00 450.00

1202980016851559 MASUD RANA 500 0.00 SECTION-1. BLOCK-F.HOUSE-15. ROAD-5. MIRPIUR DHAKA-1216. 450.00 450.00

1202980016851674 MASUD RANA 260 0.00 SECTION-1.BLOCK-F.ROAD-5. HOUS 15. MIRPUR-1 DHAKA-1216, 234.00 234.00

1203970026283575 MD ATAUL KARIM SAMI 500 0.00 PAR GOPALPUR,NARIA GADAI, SANTHIA. 450.00 450.00

1203970029411411 MD ASADUZZAMAN 500 0.00 44/10 WAK UP KOLONI PAIKPARA MIRPUR-1 450.00 450.00

1201470005954529 TAHMINA HOSSAIN 10000 0.00 New Nasima Pharmacy, House#3, Road#3A,Block#B,Nobodoy Husing, 9,000.00 9,000.00

Page 46 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201720000160728 MAHMUD HUSSAIN 500 0.00 HOUSE NO 16, ROAD NO.1 MOHAMMADI HOUSING SOCIETY, MOHAMMAD PUR 450.00 450.00

1201900005502679 HALIMA AHMED 500 0.00 273/A, MOHAMMADI HOMES-1 FLAT-3/D, MOHAMMADI HOUSING-, -SOCEITY, 450.00 450.00

1202060022744788 MAHADEB KUMAR DAS 500 0.00 15/B-11, Block#F, Haji Cinumia Road Bi Lane, Mohammadpur 450.00 450.00

1202240024093092 MD RABUL KHAN 372 0.00 HOUSE-18,RD-1/1, PC CULTURE. MOHAMMADPUR 334.80 334.80

1202240024093108 MD RABUL KHAN 32 0.00 HOUSE-18,RD-1/1,PC CULTURE MOHAMMADPUR 28.80 28.80

1202400026836201 SHEIKH BHADRUL ALAM 500 0.00 HOUSE-213, ROAD-5, MOHAMMADI HOUSING SOCIETY,, MOHAMMADPUR 450.00 450.00

1202600008932879 MOIN UDDIN AHMAD 500 0.00 HOUSE #32/C, ROAD #16/B, COMFORT HOUSING LTD. ADABOR 450.00 450.00

1202890034339906 MD SHOJIB MAHABUB 500 0.00 FLAT-2A, HOUSE#5, ROAD#5 SHEKHERTEK, ADABOR 450.00 450.00

1202930023434864 MONOWARA BEGUM 5800 0.00 H-273/8, MIDDLE PAIKPARA 5,220.00 5,220.00

1203140016886074 MD JANAB ALI 500 0.00 25/2-A,TAZMAHAL ROAD,MPHAMMADP UR. 450.00 450.00

1203140016938905 TAHMINA AKTER TOPU 500 0.00 CENTRAL COLLEGE,NOOR JAHAN ROA D,MOHAMMADPUR 450.00 450.00

1203260035432969 SABINA KHANAM 500 0.00 CENTRAL COLLEGE MOHAMMADPUR 450.00 450.00

1203310014054426 FATEMA KHATUN 500 0.00 A/17,SHAMOLY HOUSING,SHEKER- TEK ROAD NO-6,ADABAR,, MOHAMMADPUR, 450.00 450.00

1203500012771298 MD SAFAYAT HOSSAIN 500 0.00 31/14, TAZMAHAL ROAD BLOCK-C,, MOHAMMADPUR 450.00 450.00

1203500020264780 MD NURUZZAMAN 500 0.00 B-42,BLOCK-E,ZAKIR HOSSAIN RD. MD. PUR 450.00 450.00

1203500020265091 SUFIA JAMAN 500 0.00 B-42,BLOCK-E,ZAKIR HOSSAIN RD. MD.PUR 450.00 450.00

1203780036088539 SAYDIA PARVIN 59 0.00 25/5, Aziz Mohallah ,Block#F Mohammadpur,Dhaka-1207 53.10 53.10

1204280032168284 MRS SALMA RAHMAN 500 0.00 15/12-A, BLOCK#F, HAJI CHINU MIA ROAD, TIKKAPARA,, MOHAMMADPUR 450.00 450.00

1201490007364750 SYED IQBAL HOSSAIN 6000 0.00 HOUSE # 02 (6TH FLOOR) ROAD # 04, BLOCK # C, BANASREE, RAMPURA 5,400.00 5,400.00

1201520020432993 PARKWAY SECURITIES LTD 350000 63,000.00 Room # 901, 8th Floor, 9/E, Motijheel C/A, 315,000.00 252,000.00

1201520027251201 MD MEHADI HASSAN RUMI 500 0.00 Juppon Stationary 9-K, Motijheel, 450.00 450.00

1201520031780697 MONIRULLA GAZI 500 0.00 Juppon Stationary, 9-K, Motijheel, 450.00 450.00

1201520058588615 PARKWAY HOLDINGS LTD 760000 136,800.00 Flat # 7/B, Pankouri, 20, Chamelibagh, Shantinagar, 684,000.00 547,200.00

Page 47 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580018384814 MD ABDUL KAYUM 369 0.00 582 ASHKONA UTTARA 332.10 332.10

1201580028708670 MD SELIM KABIRRAZ 500 0.00 38, ARAMBAGH, MOTIJHEEL. 450.00 450.00

1201640007554661 MD ABDUL GAFUR 500 0.00 388/3 (2nd Floor) East Nakhal Para, Tejgaon 450.00 450.00

1201820034394500 BIBI MARIYAM 500 0.00 C/O MOHAMMED SULTAN AHAMED THE FINANCIAL EXPRESS, 45, TOPKHANA ROAD 450.00 450.00

1201900000014940 MOHD ALTAF HOSSAIN 5000 0.00 18/6 K.M. Das Lane Tikatuly 4,500.00 4,500.00

1201960025619269 MD SHAHIDUL ISLAM 500 0.00 Section No-11,Rd#11,Lane#13, Block#C,Hs#1,Mirpur,Dhaka. 450.00 450.00

1201980000022103 R N TRADING LIMITED 50000 9,000.00 Room# 416 & 418, DSE Building 9/F Motijheel 45,000.00 36,000.00

1201980016244489 MD ZUBAER 500 0.00 VILL+ PO: BANDHABARI PS, KOTALIPARA 450.00 450.00

1202050001294592 MR SK MD MASUDUR RAHMAN 500 0.00 60, NORTH KAMLAPUR STATION ROAD 450.00 450.00

1202270032121323 MD FORKAN HOSSAIN 500 0.00 C/O, Kayum, Pharmacy, Islami Bank Hospital, 30, Anjuman, Mofidul Islam Road, Kakrail, 450.00 450.00

1202300005238527 MD KAMAL HOSSAIN 500 0.00 207/1 WEST KAFRUL TALTALA. 450.00 450.00

1202450004586523 MOHAMMED GALIB HOSSAIN 500 0.00 109/1/A PROVATI BUGH KHILGAON 450.00 450.00

1202490001670099 MD SANUAR HOSSAIN 500 0.00 B-9, G-16, (3rd Floor), A. G. B Colony, Motijheel 450.00 450.00

1202610000271386 SAYEEDA ZAHED 30000 200.00 5/1,RANKIN STREET,WARI 1ST FLOOR 27,000.00 26,800.00

1202640002445522 KAMRUL ISLAM 500 0.00 AL-ARAFAH ISLAMI BANK LTD. HEAD OFFICE,INTERNATIONAL, DIVISION.8TH 450.00 450.00

1202640004592996 MD MOZAFFAR HOSSAIN 500 0.00 66/2 MANIKNAGAR 450.00 450.00

1202800004062316 SHAHIDUL ISLAM 8500 0.00 JOYTUN SECURITIES INT. LTD. C/O.SHAHIDUL, ITTEFAQ BHABAN, 5TH FLOOR,1,R.K. 7,650.00 7,650.00

1202820032207105 MOHAMMAD ATIQUR RAHMAN BHUIYAN 500 0.00 103/37, EAST MANIK NAGAR, WARI MUGDA 450.00 450.00

1202830008235842 RAFIUL ALAM 300 0.00 273/A MOHAMMADIA HOMES-01 FLAT NO-3/D, MOHAMMADPUR HOUSING SOCIETY 270.00 270.00

1203010019400187 MD KAMAL HOSSAIN 1000 0.00 207/1, WEST KAFRUL TALTALA 900.00 900.00

1203210005907427 MD RABIUL ISLAM 500 0.00 C/O: MD. RABIUL ISLAM ( AUDIT) AL-ARAFAH ISLAMI BANK LTD., 161, MOTIJHEEL 450.00 450.00

1203210019429977 MD SHAHIN HAQUE 500 0.00 56/1, DHALPUR, NORTH JATRABARI 450.00 450.00

1203210019429993 MD SHAHIN HAQUE 500 0.00 56/1, DHALPUR,NORTH JATRABARI 450.00 450.00

Page 48 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203320006347948 MD SIRAJUL ISLAM 3000 0.00 23/2, Purana Paltan Line, BTI, Six Season, Flat # B-3 2,700.00 2,700.00

1203490028073001 SHAHIDA AKTER 154 0.00 C/O SAIFUL ISLAM ACCT DHAKA POWER DISTRIBUTION 138.60 138.60

1203940028987366 MD MAHABUBUR RAHMAN 500 0.00 271/2,-A, SOUTH KAFRUL DHAKA 450.00 450.00

1204370016310945 MD ALAMGIR BHUIYAN 48311 2,771.98 VILL-SHIDDESWARI, P.O- KRISHNAPUR,P.S-MURADNAGAR 43,479.90 40,707.92

1204380028469488 MR MOHAMMAD ALI 500 0.00 150, Nahar Manshion, 2nd Floor Suite-C/6, Motijheel C/A 450.00 450.00

1204520031963487 MD MAKSUDUR RAHMAN 3000 0.00 10/1/UMA SAIDAMAD DHAKA 2,700.00 2,700.00

1204560015871709 MD SHAH NEWAZ 1000 0.00 165/6, Madartek Natunpara, Bashaboo 900.00 900.00

1204560017938776 MD SHAKAWAT HOSSAIN 1000 0.00 165/6 , Natunpara , Madartek Bashabo, 900.00 900.00

1204560017938867 MD SAFAET HOSSAIN 1000 0.00 165/6 , Natunpara , Madartek Bashabo 900.00 900.00

1204660010687469 MRS NIGAR SULTANA 500 0.00 122/25-C,NORTH MUGHDA PARA MADENA BAGH 450.00 450.00

1601880016310945 MD ALAMGIR BHUIYAN 60000 4,350.00 VILL-SHIDDESWARI, P.O- KRISHNAPUR,P.S-MURADNAGAR 54,000.00 49,650.00

1201510024908167 MRS FATEMA SHARMIN 500 0.00 13/4, WEST RAMPURA 450.00 450.00

1201510036117066 MS NAJMUN NAHAR SATHI 500 0.00 13/4, WEST RAMPURA, DHAKA 450.00 450.00

1201580014619033 SHAHNAZ PERVEEN 500 0.00 77 F/1 EAST RAMPURA 450.00 450.00

1201900016484102 HAFEZ MUHAMMAD ABU TAHER 500 0.00 102, NEW CIRCULAR ROAD SHIDDASWARY 450.00 450.00

1202580032922865 AGA TAREQUR RAHMAN CHOWDHURY 500 0.00 76,DIT ROAD, A.M PLAZA SHOP#129,MALIBAGH 450.00 450.00

1203140011153992 MD SHAHEN HOWLADER 500 0.00 ASIAN ELECTRONICS 76, MALIBAG DIT ROAD, GF AM, PLAZA 450.00 450.00

1203140021312143 SALAHUDDIN SALAHUDDIN 500 0.00 39/A,DILU ROAD,NEW ESKATON 450.00 450.00

1203140027793085 SHAHANAZ BEGUM 500 0.00 39/A, DILU ROAD, NEW ESKATON 450.00 450.00

1203260016566515 FARIDA YASMIN 500 0.00 157/3, EAST ULLON ,RAMPURA 450.00 450.00

1203270030169242 MD OMAR FARUQ 500 0.00 NEW ROJE VIDEO, F- 24, ANARKALI SUPER MARKET, 1ST FLOOR, SIDDESARI 450.00 450.00

1202200004023750 MD EMRAN MIAH 500 0.00 AL-ARAFAH ISLAMI BANK LTD. MOULVI BAZAR BR. 450.00 450.00

1203140028739677 MAHAMUDA AKTER 500 0.00 191/A, SOUTH JATRABARI 4TH FLOOR 450.00 450.00

Page 49 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140028739685 MD FARUKUL ISLAM 500 0.00 191/A, (4TH FLOOR) SOUTH JATRABARI 450.00 450.00

1203140028884179 MOST JAKIA AKTER HAPPY 500 0.00 28/2-2ND FLOOR,NORTH JATRABARI 450.00 450.00

1203140029441421 MD NIZAM UDDIN 500 0.00 191/A-4TH FLOOR, SOUTH JATRABARI 450.00 450.00

1203140031012100 MST TANIA AKTER 500 0.00 28/2,NORTH JATRABARI 450.00 450.00

1203750033479768 ADHIR DASH 500 0.00 VILL-ANIKELI BORO,P.O- KARIMNAGAR 450.00 450.00

1201950034971413 MD NASIR SARDER 120 0.00 56 Dhakhin Gaon,Road # 2, Bashabo. 108.00 108.00

1201950034971421 MD NASIR SARDER 70 0.00 56 Dhakhin Gaon, Road # 2, Bashabo 63.00 63.00

1203360027693298 MD SHAMIN TAPADAR 500 0.00 HOUSE# 51 ROAD#2 DHAKKINGAON BASAHBOO SOBUJBAGH 450.00 450.00

1203360028903038 SALA UDDIN 500 0.00 51 DHAKKINGAON ROAD#2 BASHABOO SABUJBAGH 450.00 450.00

1203360034978680 MD DULAL HSAIN 500 0.00 51, DAKINGAON, ROAD-2, BASHABO 450.00 450.00

1204430037957834 KHADIJA RAHMAN 490 0.00 111,SOUTH MADERTEK,BASHABOO SABUJBAGH 441.00 441.00

1202600024526315 NASAR UDDIN KHAN 500 0.00 SOBUJ MACHINARY & MILL STORE, C-8 EMPAREAL SUPER MARKET, 104/105 450.00 450.00

1203570026300004 K M ABDUL BAKI 500 0.00 AL-ARAFAH ISLAMI BANK LTD. 85/87 NAWABPUR ROAD 450.00 450.00

1203570035694206 MD NURUL ALAM 500 0.00 AL ARAFAH ISLAMI BANK LTD 85/87, NAWABPUR ROAD DHAKA 450.00 450.00

1202200014019719 MOHAMMED ABDUL FARAH 500 0.00 FLAT NO-E-1 ( IST FLOOR) 59/E, WEST RAJABAZAR,, ( BEHIND SQUARE HOSPITAL) 450.00 450.00

1203180006888302 NAHID ANWAR CHOWDHURY 500 0.00 259, ELEPHANT ROAD DHANMONDI SOUTH 450.00 450.00

1201820002200523 MR MD ASHRAF HOSSAIN 2000 0.00 120, CENTRAL BASHABOO 1,800.00 1,800.00

1201590009086805 MOHAMMAD HOSSAIN CHOWDHURY 500 0.00 HOUSE#20, 2ND FLOOR, ROAD#02 GREEN VALLEY H/S, TEXTILE GATE, BAIZID 450.00 450.00

1203060029987748 MIR MOHAMMAD RAIHAN MAHBUB ALI 500 0.00 FATEMA MONZIL,1382/B HAZI ABDU ABDUL KADER SADAK AL-FALAH, GOLI 450.00 450.00

1203060029987764 MIR MOHAMMAD RAIHAN MAHBUB ALI 500 0.00 FATEMA MONZIL 1382/B, HAZI ABDUL KADER SADAK,AL-FALAH, GOLI 450.00 450.00

1203330016185743 RAHIM ULLAH 500 0.00 BANAFUL & CO BATALI BAZAR PO JALALABAD, BAIZID 450.00 450.00

1203340019754554 FERDOSE BEGUM 353 0.00 D/7,Sanmer Valancia,36, Surson Rd.Kazir Dewri,, Chittagong 317.70 317.70

1203340021677860 AFROZA BEGUM 500 0.00 Chowdhury Villa(4th floor), Mirpara Zilaparishad R/A,Cantt, English School 450.00 450.00

Page 50 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204750028487151 SHAHIDUL ISLAM 500 0.00 House - P.S.6 Tigerpass Batali Hill road, P.W D Colony 450.00 450.00

1204750030911249 SHAHIDUL ISLAM 500 0.00 Optical Center 564. O.R Nizam Road, GEC More 450.00 450.00

1204750036218535 NAZMUN NAHAR 500 0.00 HOUSE- P/S 6, TIGAR PASS BATALY HILL, W.D. COLLONY 450.00 450.00

1204680034588921 JORNA AKTER 500 0.00 PAGLA DHOPATITA, KUTUBPUR, NARAYANGONJ 450.00 450.00

1202400040358629 DR JAHANGIR ALAM 500 0.00 APPOLLO DIAGNOSTIC CENTER, PATHERHAT,NOAPARA,RAOJAN, CHITTAGONG. 450.00 450.00

1203330032319701 MD BELAYET HOSSEN 75 0.00 HOUSE NO#- 77 ROAD#-04 BLOCK#-B, CHNDGAON R/A 67.50 67.50

1201580026639546 SHAMEMA ALAM 500 0.00 CHA-45, NORTH BADDA DHAKA, DHAKA 450.00 450.00

1201580030800880 MOHAMMAD ALI 500 0.00 498, ADDARSA NAGAR, MIDDLE BADDA. 450.00 450.00

1201580032424716 ALAMGIR HOSSAIN 500 0.00 VILL- SOUTH VITABARIA POST-VITABARIA, P.S-BHANDARIA, PIROJPUR 450.00 450.00

1201580035131128 JOBADA AKTHER 500 0.00 GA-101, MIDDLE BADDA. 450.00 450.00

1201580035131326 JOBADA AKTHER 500 0.00 GA-101, MIDDLE BADDA. 450.00 450.00

1201580035201991 MST NARJIS AKTER 500 0.00 BARA, BERAID, PURBA, PARA, BADDA 450.00 450.00

1201580035203931 MST NARJIS AKTER 500 0.00 BARA, BERAID, PURBA, PARA, BADDA 450.00 450.00

1202050000922157 MR MD HARUNUR RASHID 335 0.00 AL-ARAFAH ISLAMI BANK LTD. PROGOTI SORONI BRANCH,GA 133/3, MIDDLE 301.50 301.50

1202490022247692 MASUMA KHATUN 500 0.00 BARA BERAID, BADDA 450.00 450.00

1203140020937290 KALACHAN SIL 500 0.00 HOUSE#05,ROAD#16,GULSHAN-01 450.00 450.00

1203220032722471 UMMA HASINA 500 0.00 JA-58/2,MIDDLE BADDA, BADDA,GULSHAN 450.00 450.00

1201700007823241 MD SHAMSUL ISLAM 500 0.00 Tarokhadia, Holding No-893/3 Po-Contoment, Rajpara,, Ward # 14, 450.00 450.00

1201700036005885 MAHMUDA KHANAM 500 0.00 C/o-Dr.Md.Nazrul Islam Dental Surgeon, Vill-Noor, Mohalla,PO-Ishordi 450.00 450.00

1201700045926950 MD ANISUR RAHMAN 1000 0.00 A-117, Upa-Sahar 900.00 900.00

1202400027000982 MORNASA DILRUBA 500 0.00 K-252, ORNA VILA, (1ST FLOOR), HADIR MORE 450.00 450.00

1204050017683728 MAHBUBUR RAHMAN SIDDIKI 500 0.00 SIDDIKI VILLA, H-210 KADIR GONJ 450.00 450.00

1202030021889706 MOST AYESHA AKHTER 362 0.00 C/O: Dr. Mohammad Ali 8/1, Buet Teacher's Quarter, Buet 325.80 325.80

Page 51 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203530062006502 MD SHAHIDUZZAMAN 5000 0.00 FLAT-2A, HOUSE-07, ROAD-01, SECTOR-11, UTTARA 4,500.00 4,500.00

1201580008729544 MD AZIZ MISIR 500 0.00 DESCO S&D DIVISION DAKSHIN KHAN 450.00 450.00

1202200000475391 MR MD MAZHARUL ALAM 500 0.00 270/2-C, NORTH GORAN,SEPAHIBAG BAITUL HUDA MASJID ROAD,, KHILGAON 450.00 450.00

1203040009710564 MRS FEROZA PARVEEN 500 0.00 270/2-C, NORTH GORAN, KHILGAON SHEPAHIBAGH, 450.00 450.00

1203260008557903 MST TASLIMA KHATUN 500 0.00 Dhaka Electric Supply Co.Ltd. (DESCO), PPMPU,Aveune#03, Block-E, 450.00 450.00

1203510009580279 MUNMUN KHAN 500 0.00 BGIC LTD., 42, DILKUSHA, DILKUSHA. 450.00 450.00

1203530008567357 MD SHAHIDUR RAHMAN SIDDIQUE 500 0.00 DHAKA ELECTRIC SUPPLY CO.LTD D.KHAN 33/11KV SUBSTATION, D.KHAN 450.00 450.00

1203570015078166 MD MOSTAFA KAMAL SARKER 500 0.00 BORABAG MALIR MASZID, P.O. & P.S.-UTTARKHAN 450.00 450.00

1201580019944602 MD ABDUL AWAL AZAD 500 0.00 RUBAI AIR INTERNATIONAL, CITY HEART SHOPPING COMPLEX,4TH FL, SUITE 450.00 450.00

1201980005413048 AHSAN ABDUR ROB MIAH 500 0.00 708/1, MIDDLE MONIPUR, MIRPUR-2. 450.00 450.00

1202930019903684 MD KAWSAR ALAM SARKAR 500 0.00 VIL-CHANDRASHEKHARDI, P/O-PANCHGASIA,P/S-DAODKANDI,, DIST-COMILLA 450.00 450.00

1202930019903716 MD KAWSAR ALAM SARKER 190 0.00 VIL-CHANDRA SHEKHARDI P/O-PANCHGASIA,P/S-DAODKANDI, 171.00 171.00

1203810027006484 MOHAMMED ABED ALI 500 0.00 AIR TRI PINT LTD CITY HEART 67 NAYA PALTAN VIP RD 450.00 450.00

1203550010133086 MD GULZAR AHMED 500 0.00 POPY LIBRARY & STATIONERY 43-RAJAMANTION, ZINDA BAZAR 450.00 450.00

1203550012254231 TAREK M A AZIZ 500 0.00 DUBAI ELECTRONIC 19 ORIENTAL SHOPING CENTER, BONDORBAZAR 450.00 450.00

1203550036087922 MD SHAYEK KHAN 500 0.00 HOUSE NO - 25 JALLAR PAR, SYLHET CITY CORPORATION 450.00 450.00

1203930018667632 AHMED SATTAR SUMON 500 0.00 BAHUBALL R/A, ROAD-1, BLOCK-C, HOUSE- 12, 450.00 450.00

1204150000370540 RUBANA BEGUM 500 0.00 89/1,SONARPARA SYLHET 450.00 450.00

1202130021605994 JHUNTU KUMAR DAS 500 0.00 BGIC LTD, 56, AGRABAD C/A 450.00 450.00

1203760027451591 MD SIRAJ 500 0.00 NORTHERN GENERAL INSURANCE CO. LTD. AGRABAD BR.SATTAR CHAMBER, 450.00 450.00

1203760027451605 MD SIRAJ 420 0.00 NORTHERN GENERAL INSURANCE CO. LTD. SATTAR CHAMBER,99-AGRABAD, CTG. 378.00 378.00

1203460023596033 DIPONKAR MONDAL 500 0.00 SMRITEE ENTERPRISE 19/A JHONSON ROAD DHAKA 450.00 450.00

1203330023704681 MD NIJAM UDDIN 215 0.00 M/S- PK DEY, 257, KHATUNGONJ,, CHITTAGONJ 193.50 193.50

Page 52 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201820035042565 FARHANA AKTER 88 0.00 HOUSE:449,WEST CHOTORA,D.C ROAD,PS:COMILLA 79.20 79.20

1203040025495526 ROKSANA KHATUN 500 0.00 71 SIR IQBAL ROAD BAITY PARA. 450.00 450.00

1201960008299009 MD REDWANUL BARI 500 0.00 735/A Anandipur North Agrabad, Chittagong 450.00 450.00

1301030019442383 MILI BARUA 500 0.00 S.A Communication 1401. Shah Abul Market, Sk.Mujib Road, Dewanhat 450.00 450.00

1202200004980844 MAHABBAT HOSSAIN KHAN 500 0.00 C/O. MD. KHALILUR RAHMAN SENIOR OFFICER RUPALI BNAK LTD, LOCAL OFFICE, 450.00 450.00

1202200026916482 MD ABU HANIF KHONDUKER 500 0.00 C/O.MAHABBAT HOSSAIN KHAN DC OFFICE L A SECTION. 450.00 450.00

1202200026916514 MAHABBAT HOSSAIN KHAN 500 0.00 C/O.KHALILUR RAHMAN.SENIOR OFFICER.RUPALI BANK LTD.LOCAL, 450.00 450.00

1201530000106820 MRS FATEMA HAQUE 18000 0.00 Flat#D4, Kingshuk Polly 764/3, Monipur, Mirpur 16,200.00 16,200.00

1202830012098304 MD MOKTAR HOSSAIN 500 0.00 C/O,MD.BILLAL HOSSAIN 57/1, CHANKHAR POOL, 2ND FLOOR 450.00 450.00

1202830012891443 KAZI MD NURUL ISLAM 500 0.00 C/O: MD. BILLAL HOSSAIN 57/1 CHANKHAR POOL NANE, (2NF FLOOR, NAZIMUDDIN 450.00 450.00

1202830012891478 MD JAMAL HOSSAIN 500 0.00 C/O: MD. BILLAL HOSSAN 57/1, CHANKHARPOOL, LANE (2ND, FLOOR), DHAKA 450.00 450.00

1203000051642834 SK KANIZ FATEMA 1000 0.00 Flat # D4, Kingshuk Polly, 764/3, Monipur, Mirpur, 900.00 900.00

1203000052562837 KAZI ASRAFUL ISLAM 2000 0.00 C/O:SK. ALIMUL HAQUE, FLAT# D4 KINGSHU POLLY, 764/3 MONIPURI, PARA, 1,800.00 1,800.00

1203300007404908 AFROZA BEGUM 500 0.00 25/1,BAHADURPUR LANE,FARIDABAD 450.00 450.00

1203300007405621 NASRIN AKHTER 500 0.00 46,MIRPUR ROAD, 450.00 450.00

1203000033363470 LUTFUN NAHAR 254 0.00 PLOT-2829,VILL-KHILBARIR TAK, P.O-GULSHAN,P.S-BADDA, 228.60 228.60

1203040004183980 MD NASIR UDDIN 500 0.00 C/A:MD.NURUZZOHA CHUADANGA GOVT COLLEGE, (EAST SIDE),CHUADANGA 450.00 450.00

1203210001710535 MUKTI MAHJABIN ISLAM 300 0.00 10-B, LINE-06, HOUSE-5 MIRPUR 270.00 270.00

1203970032550087 MRS SAYEDA RABEYA KHATUN 500 0.00 C/O ZAMAN NIKETAN,KAH- 81/1/A SOUTH NAMAPARA(TALERTER ROAD), 450.00 450.00

1202350034072407 MD JAMAL KHAN 500 0.00 C/O TAREK, M/S AMIN TANNERY LTD., 60/1 HAZARIBAGH 450.00 450.00

1202660019256860 JONAYED AHMED 500 0.00 13/3, RAWSHAN ARA MONZIL, ROAD-4/A, DHANMONDI, ZIGATOLA 450.00 450.00

1202660019276551 JONAYED AHMED 500 0.00 13/3, RAWSHAN ARA MONZIL, ROAD-4/A, DHANMONDI. 450.00 450.00

1201590037075987 MEHERUN NESSA 500 0.00 37 NO. JAMAL KHAN LANE, SOUTH WEST ASKER DIGHI 450.00 450.00

Page 53 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600002508223 MD GOLAM SORWOR 500 0.00 30,HIGHLEVEL ROAD LALKHAN BAZER 450.00 450.00

1202310007550926 MD GOLAM SORWOR 500 0.00 30, Highlevel Road Lalkhan Bazar 450.00 450.00

1203000036604146 MD NUR SAFA 500 0.00 C/O-MAIN UDDIN,03,ROAD NO-01, BLOCK -J,HALISHAHAR,H/E-CTG, 450.00 450.00

1301030029641767 MD ABUL KASHEM BHUIYAN 500 0.00 CONSORT CHEMICAL INDUSTRY 1168,OSMAN MONJIL,CHITTAGONG 450.00 450.00

1301030029655952 MD FAZLUL HOQUE 500 0.00 Consort Chemical Ind. Ltd 1168,Osman Manjil, Khatungonj 450.00 450.00

1203180028269140 A M M MOUSUFUL HUQ 500 0.00 107 NORTH BASHABO 450.00 450.00

1203570029256979 MD ABUL KALAM AZAD 500 0.00 ANIRBAN MEDICAL CENTER 59/KA BRAMMON CHIRON P.O FARIDABAD, JATRABARI 450.00 450.00

1203570029256995 MD ABUL KALAM AZAD 500 0.00 ANIRBAN MEDICAL CENTER 59/KA BRAMMON CHIRON P.O FARIDABAD, 450.00 450.00

1203600017820918 ABDUS SAMAD AZAD 500 0.00 ANIRBAN MEDICAL CENTER, 59/KA-BRAMMONCHIRON,, P.O-FARIDABAD, 450.00 450.00

1203600017820926 ABDUS SAMAD AZAD 500 0.00 ANIRBAN MEDICAL CENTER , 59/KA-BRAMMONCHIRON,, P.O-FARIDA BAD . 450.00 450.00

1203600019982969 MD SHAMIM 500 0.00 ANIRBAN MEDICAL CENTER 59/KA, BRAMMON CHIRON, PO-FARIDABAD 450.00 450.00

1203970003330391 MD SHAFIQUL ISLAM 500 0.00 38, NORTH BSAHABOO DHAKA 450.00 450.00

1204070026733494 MOHAMMAD TOFAZZAL ALAM 500 0.00 277/A, SOUTH GORAN, SHANTIPUR MOSJID ROAD,KHILGOAN 450.00 450.00

1204070026733526 MOHAMMAD TOFAZZAL ALAM 500 0.00 277/A, SOUTH GORAN, SHANTIPUR MOSJID ROAD,KHILGOAN 450.00 450.00

1204170032227490 MD SHAKILUR RAHMAN 500 0.00 1045/A, KHILGAON 450.00 450.00

1201900031066552 BABUL ROY 1000 0.00 34 SHAMSUR RAHMAN ROAD KHULNA 900.00 900.00

1201980036772505 MD AL MAMUN 500 0.00 OMEGA SWEATERS LTD. 4, DARUS SALAM ROAD,, MIRPUR-01 450.00 450.00

1202300011944584 H M SHAHIDUL ISLAM SHAHEEN 1000 0.00 ENSURE AMENA GARDEN HOUSE# 1-D, 5/27 (4TH FLOOR), FRONT SIDE, MIRPUR-1 900.00 900.00

1202950004336040 S M GOLAM RABBANI 500 0.00 HOUSE-N/H-20, ROAD #26 HOUSING NEW COLONY, KHALISHPUR 450.00 450.00

1203500010083386 SHAMIMA NAJNIN 500 0.00 4/6, SOWTARI APPARTMENT ROAD-1, SAYMOLI 450.00 450.00

1203500010556956 S JAVED MAHMUD 500 0.00 PROSHIKA MIRPUR ADC, MIRPUR-1, DHAKA-1216 450.00 450.00

1203500012729991 MD MOZAMMEL HAQUE KHAN 500 0.00 BORNAYAN PABLICATION 69, PATRIDAS ROAD 450.00 450.00

1201560035625812 ABU TALEB 500 0.00 C/O. Abu Taher, 118, New Eskaton, Dhaka 450.00 450.00

Page 54 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580034777025 ABDUL JABBAR MIAH 500 0.00 450/C, KHILGAON, 4TH FLOOR. 450.00 450.00

1202420019447386 MD JAHANGIR ALAM 500 0.00 596/C, HAQUE MANJIL , MALIBAGH CHOWDHURY PARA 450.00 450.00

1204050018290306 MD NASIR UDDIN 500 0.00 HOUSE NO. 399/B, MALI BAG CHOWDHURY PARA, PO+PS- KHILGAON 450.00 450.00

1204050018290314 MD NASIR UDDIN 500 0.00 399/B, MALIBAG CHOWDHURY PARA PO+PS- KHILGAON 450.00 450.00

1201770016397019 SHEIKH MD MAHFUZUR RAHMAN 500 0.00 SEC-XI, BLOCK-A,ROAD-5,HOUSE-5 MIRPUR 450.00 450.00

1203000000562432 MR AKHIL KUMAR SARKER 500 0.00 76/g, nayapaltan, masjid goli, 4th floor 450.00 450.00

1203000021879685 MD ABUL KALAM AZAD 370 0.00 Vill:Khair,Post:Sobid, PS:Debidwar 333.00 333.00

1203000022742853 ANIRUDHAYA SARKAR 500 0.00 House No-76/G,Nayapaltan Masjid Goli 450.00 450.00

1203000022742861 SHAFALI SARKAR 500 0.00 House No-76/G (4th Floor) Nayapaltan Masjid Goli 450.00 450.00

1203000026246363 ANIMESH SARKAR 500 0.00 House No -76/G, Nayapalton Mosjid Goli 450.00 450.00

1203000026333042 MD ABUL KALAM AZAD 335 0.00 VILL-KHAIR, POST-SOBIL, PS- DEBIDWAR, DIS-COMILLA 301.50 301.50

1203000034159087 ABDUL KADER ZILANI 330 0.00 VILL-PANI PARA, POST-BOMOR KANDI, PS- CHANDINA 297.00 297.00

1205780008042260 KARNAPHULI INSURANCE CO LTD 150000 27,000.00 BIMAN BHABAN (3nd FLOOR) 100, MOTIJHEEL C/A, DHAKA 135,000.00 108,000.00

1203550017383727 MD SORWAR AHMED 500 0.00 POPY LIBRARY & STATIONARY 43, RAJA MANSION, ZINDA BAZAR 450.00 450.00

1203550022149366 MD ZAKIR HOSSAIN 500 0.00 ANOWARA MONJIL 33, ALL-HELAL, NAYA SHAROK 450.00 450.00

1202160027216299 MD FARID UDDIN KHAN 500 0.00 Vill- KHAMAR KISHNUPUR (DAULATPUR) Po. CHAPAPUR 450.00 450.00

1201900007406120 MOHAMMAD AYUB ALI 500 0.00 OFFICER, BSRS, HEAD OFFICE BSRS BHABAN, 12, KAWRAN BAZAR 450.00 450.00

1201900012529132 SHANGIDA NASRIN 500 0.00 LANDMARK CLASSIQUE, FLAT#B-1, 46/2-C,, ZIGATOLA, DHAKA 450.00 450.00

1201900013472590 NAILA SHARMIN 500 0.00 158, CENTRAL BASHABOO 2ND FLOOR, 450.00 450.00

1202140017912279 MD SHAHJAHAN 500 0.00 Real Estate Department (BDBL) BDBL Bhaban (19th Floor), 12, KAWRAV BAZAR C/A 450.00 450.00

1202180018181623 MRS SHANGIDA NASRIN 500 0.00 SHANJIDA NASRIN,LANDMARK- CLASSIQUE, FLAT#B-1,, 46/2-C, ZIGATOLA, 450.00 450.00

1202180018218818 MRS INUNNAHAR ARJOO 292 0.00 51/11 SHEKERTEK-12 BLOCK-KHA PC CULTURE HOSING, SOCIETY , 262.80 262.80

1202450004304636 MD ABDUL HALIM MIAH 500 0.00 BSRS,LAW DEPTT. 12 KAWRAN BAZAR 450.00 450.00

Page 55 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202610024363942 MUSTAIN BILLAH 500 0.00 VILL-SILUMPUR,PO-RAIPUR, BAGHAR PARA 450.00 450.00

1202310000219600 SUBIR DUTTA 500 0.00 C/o Janani Electronics 27,City College C/A, ICE Factory Road 450.00 450.00

1203060006701475 MD FAIDUR RAHMAN 2800 0.00 D/24, 3RD COLONY, LALKUTHI, MIRPUR 2,520.00 2,520.00

1201750018094307 MOHASINA BEGUM 500 0.00 C/O.MD AMIN UDDIN TITASGAS DCO LTD METROREVENUE DEPTT-06, (3rd floor) 450.00 450.00

1201950007305628 FARIDA YESMIN 500 0.00 Flat # 2/504, Eastern Galaxy, 109 Katasur, Mohammadpur 450.00 450.00

1202120000171168 MD ABDUL HAKIM 500 0.00 HOME # 13, ROAD # 01, SECTOR # 05, UTTARA,, DHAKA 450.00 450.00

1201590020931186 MD NURUL ISLAM 500 0.00 CHHA-33, NORTH BADDA,GULSHAN NEAR BADDA GIRLS HIGH SCHOOL 450.00 450.00

1201920000013475 BANGLADESH SHILPA BANK 127403 22,932.54 8 Rajuk Avenue 114,662.70 91,730.16

1201920000124652 ABDUL HAMID BHUIYAN 500 0.00 FLAT NO 1/E 4, CIRCUIT HOUSE ROAD, RAMNA 450.00 450.00

1201920000152979 MD ALAMGIR ISLAM 500 0.00 B-30 /G -15, A.G.B COLONY MOTIJHEEL. 450.00 450.00

1201920000167513 MS NADIA SHARMIN 500 0.00 FLAT # 1/E 4 CIRCUIT HOUSE ROAD, DHAKA 450.00 450.00

1201920000734991 ABDUL AWAL 1000 0.00 LOAN ACCOUNTS DEPTT BDBL,, HEAD OFFICE.8 RAJUK AVENUE 900.00 900.00

1201920001195395 MST SHIRIA BEGUM 500 0.00 ROAD NO 14, HOUSE NO 24 ROOPNAGAR RESIDENTIAL AREA 450.00 450.00

1201920001271147 MD TAIUB ALI 500 0.00 PRINCIPAL OFFICER BANGLADESH DEVELOPMENT BANK, HEAD OFFICE 450.00 450.00

1201920001798901 ABDUL HAMID BHUIYAN 500 0.00 FLAT NO-1/E., 4, CIRCUIT HOUSE ROAD. RAMNA. 450.00 450.00

1201920004099676 MD FERDOUS AHMED 500 0.00 SENIOR MANAGER E&CSD,BDBL, HEAD OFFICE,, 8, RAJUK AVENUE, 450.00 450.00

1201920004368603 MD ALAMGIR ISLAM 500 0.00 B-30/G-15, AGB COLONY MOTIJHEEL 450.00 450.00

1201920005365264 MRS DILKUSHA ZAMAN 500 0.00 287 EAST RAMPURA 450.00 450.00

1201920006203053 MD ASHRAFUZZAMAN CHOWDHURY 500 0.00 BDBL, DCBO HEAD OFFICE,8, RAJUK AVENUE, 450.00 450.00

1201920006203160 MD ASHRAFUZZAMAN CHOWDHURY 500 0.00 BDBL, DCBO HEAD OFFICE,8, RAJUK AVENUE, 450.00 450.00

1201920006685461 NAILA CHOWDHRY ILA 500 0.00 707 MIDDLE GAWAIR 450.00 450.00

1201920008156880 DEBENDRA NATH BHAKTA 500 0.00 HOUSE NO 4, FLAT NO 6-C GOPIBAG 1ST LANE 450.00 450.00

1201920008981680 ABU TAHER MOHAMMAD ASHRAF 8000 0.00 5.NORTH ROAD DHANMONDI 7,200.00 7,200.00

Page 56 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201920009392791 SREE DILIP KUMAR DAS 500 0.00 C/O SHAMAL KUMAR DASS,MANAGER RED,BDBL, HEAD OFFICE 450.00 450.00

1201920009393149 MANIK KUMAR DAS 500 0.00 C/O SHAMAL KUMAR DASS,MANAGER RED,BDBL, HEAD OFFICE 450.00 450.00

1201920009975137 MD HANIF UDDIN 500 0.00 14, EAST GORAN, 1ST FLOOR, KHILGAON, 450.00 450.00

1201920012283271 MDNAZRUL ISLAM 500 0.00 CHHA-33.NORTH BADDA GULSHAN 450.00 450.00

1201920012283328 SAIFUL ISLAM 500 0.00 CHHA-33,NORTH BADDA GULSHAN 450.00 450.00

1201920013387158 ARUN PHILIP GOMES 500 0.00 CAD, BDBL, HEAD OFFICE, 8, RAJUK AVENUE, 450.00 450.00

1201920016178782 MANOB DEB NATH 500 0.00 35/1, (1ST FLOOR), TIPUSULTAN ROAD, WARI 450.00 450.00

1201920016441482 JULON KUMAR DAS 500 0.00 RED, BDBL, HEAD OFFICE, 8. RAJUK AVENUE, 450.00 450.00

1201920016539386 ABDULLA AL SHAFI 1000 0.00 220, MONIPUR (WEST), MIRPUR 900.00 900.00

1201920017293490 AYESHA BEGUM 500 0.00 168, SOUTH BASHABO, WAHAB COLONY 450.00 450.00

1201920018084714 DEBASHISH BHAKTA 500 0.00 HOUSE NO.4, FLAT NO.6C, GOPIBA 1ST LANE 450.00 450.00

1201920019641361 FARZANA AKTHER LIZI 500 0.00 C/O. MD. TOWFIQUL ALAM, LAW-2, BDBL, HEAD OFFICE,8, RAJUK AVENUE, 450.00 450.00

1201920021467767 MIZANUR RAHMAN MONTO 25000 0.00 C/O. ABDULLAH HARUN Flat # 3/A, Block-C, 393-394,, Khilgaon 22,500.00 22,500.00

1201920022649174 MD ANAMUL 500 0.00 C/O. MD. MAJNU MIAH, OFFICER, FPRD, BDBL,, HEAD OFFICE,8, RAJUK AVENUE, 450.00 450.00

1201920023549967 SHUKLA ROY 500 0.00 NATIONAL HOUSING APARTMENT, BUILDING-16, FLAT NO.B3,, MIRPUR-2, 450.00 450.00

1201920023549975 CHIRANJIT ROY 500 0.00 NATIONAL HOUSING APARTMENT, BUILDING-16, FLAT-B3,, MIRPUR-2, 450.00 450.00

1201920024501516 GOUTAMI ROY 500 0.00 C/O. TAPAN KUMAR ROY, SENIOR MANAGER,, BDBL HEAD OFFICE, 450.00 450.00

1201920024671727 MONI RANI DAS 500 0.00 13, SUKRABAD, 450.00 450.00

1201920025363184 MD ABU BAKAR SIDDIQUE 500 0.00 14, EAST GORAN, KHILGAON, 450.00 450.00

1201920032345853 PROBIR GOMES 500 0.00 C/O. ARUN PHILIP GOMES, CAD, BANGLADESH DEVELOPMENT BANK, LTD., H.O., 8, 450.00 450.00

1201920032345861 SHOHAG GOMES 500 0.00 C/O. ARUN PHILIP GOMES, CAD, BANGLADESH DEVELOPMENT BANK, LTD., H.O., 8, 450.00 450.00

1201920034789436 IQUABAL 500 0.00 C/O, JHULON KUMAR DASH, BDBL REAL ESTATE DEPTT., H.O,, 8, RAJUK AVENUE, 450.00 450.00

1201950005606258 MD NURUL AMIN 500 0.00 76/1,North Mughdapara,Jhilpar, Sabujbagh, 450.00 450.00

Page 57 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202260000206428 MR REAZ UDDIN AHMED 1000 0.00 32/2,BangaBandhu Road 2nd Floor, 900.00 900.00

1202370001643636 ANIL CHANDRA MALAKAR 1700 0.00 20,MONIR HOSSAIN LANE, NARINDA DHAKA-1100 1,530.00 1,530.00

1202790016678820 RABIN AHMED 500 0.00 VILL-SHIMULIA, LEMUBARI, 450.00 450.00

1202790016678847 RABIN AHMED 500 0.00 VILL-SHIMULIA,POST-LEMUBARI, MANIKGONJ , 450.00 450.00

1203410020715313 ITRAT HOSSAIN 500 0.00 15, B K . GANGULY LANE KAYTHTULY, DHAKA 450.00 450.00

1201590006291796 MD ABDUL MANNAN 26 0.00 F-7A/7, CGS COLONY, AGRABAD. 23.40 23.40

1201590015109302 ARUN KUMAR DAS 500 0.00 ALADHI PARA, 326 STRAND ROAD 450.00 450.00

1202390027712173 SOGIR AHMED 500 0.00 FLAT NO- 1/2, C,G,S, COLONEY,, AGRABAD CHITTAGONG 450.00 450.00

1203230007322455 FERDOUSHI BEGUM 500 0.00 F 1/2 , C.G.S COLONEY, AGRABAD, CTG 450.00 450.00

1204060024180970 DILIP CHAKRABORTY 500 0.00 34, BANGSHAL ROAD, PATHERGHATA CTG. 450.00 450.00

1204180024840629 NURUNNAHAR BEGUM 500 0.00 C/O-M AKTHER HOSSAIN, FINLAY GROUP, FINLAY HOUSE,, (1st FLOOR), 11, 450.00 450.00

1203830021045081 NISHE KANTA DASH 2000 0.00 AL-EMDAD HIGH SCHOOL &COLLEGE, CHANDAR PUR, 1,800.00 1,800.00

1201580019740179 SORAIA UDDIN 500 0.00 MIAHPARA, P.O.UTTARKHAN MAZAR 450.00 450.00

1201700011932596 RAZIA KHATOON 500 0.00 2679,Eynosbag,Dakkhinkhan Uttara,Dhaka 450.00 450.00

1201890036243229 KAZI NAJMUL 289 0.00 H 327/328 NORTH BADDA MOYNERTEK 260.10 260.10

1201950006891704 A K M MIRZA ALAM 500 0.00 Cha-107, Uttar Badda, Badda 450.00 450.00

1203050015941023 MD MUNIR HOSSAIN 500 0.00 HOUSE NO-1, LANE NO-1(KA) WARD NO-7, NORTH BADDA,, DHAKA-1212 450.00 450.00

1203260015737382 MR PRABAL CHANDRA PAUL 500 0.00 H# 63/D (1st FLOOR) R# 15, BAN 450.00 450.00

1301660004378148 RAJIB KUMAN DATTA 500 0.00 69/1,MOUSUMI AUGPARA 450.00 450.00

1202250033914421 SULTANA YASMIN BABY 500 0.00 JANUINE FURNITURE, BOGRA ROAD 450.00 450.00

1204280036557324 A M KHALED JAHANGIR 500 0.00 262/3, MONSEF PARA, B.BARIA 450.00 450.00

1202280019647415 MOHAMMAD JAFAR IQBAL 500 0.00 7,NO HARANATH GHOSH LANE, LALBAGH. 450.00 450.00

1202280019647431 MD PARVEZ IQBAL 500 0.00 7, NO HARANATH GHOSH LANE. LALBAGH. 450.00 450.00

Page 58 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202280031090680 KAMAL HOSSAIN RAJ 500 0.00 7 NO. HARANATH GHOSH LANE, 4TH FLOOR, 450.00 450.00

1201590004513596 MADHUMITA CHOWDHURY 500 0.00 BANGLADESH KRISHI BANK, AGRABAD CORP. BR. 450.00 450.00

1203330012494766 DILIP BARAN CHAKRABORTY 500 0.00 C/O SITA NATH CHARAKBORTY BANGLADESH TEA BORD,171/172, BAIOZID 450.00 450.00

1204120022227069 NIRENDRA KUMAR DAS 500 0.00 H-59/59/1. SATISH SARKAR ROAD. GENDARIA 450.00 450.00

1201590020931060 ANJUMAN ARA 500 0.00 349, RAZIA MANSAN NAZIR ROAD 450.00 450.00

1202200031502872 KABIR AHMED CHOWDHURY 500 0.00 RAHMAN MANZIL, GODOWN QUARTER GAZI CROSS ROAD 450.00 450.00

1202200031502963 MD ARIF HOSSAIN 500 0.00 VILL.& P.O-PURBA BASIKPUR 450.00 450.00

1203460034865678 TASRIN MAHAL 500 0.00 H-372 IDRISVILLA GAFARGAON MYMENSING 450.00 450.00

1201510025926528 TANIA AKTER 500 0.00 1841,EAST JURINE,FARIDABAD KADAMTOLI,DHAKA 1204 450.00 450.00

1201580033754472 ANUPAM SAHA 500 0.00 251/2, EAST GORAN, ROAD NO-10 KHILGAON 450.00 450.00

1201580033754879 ANUPAM SAHA 500 0.00 251/2, EAST GORAN KHILGAON 450.00 450.00

1201580033783148 BANKIM CHANDRA SAHA 500 0.00 251/2, EAST GORAN, ROAD NO-10 KHILGAON 450.00 450.00

1202400006428221 ARIFA RABBI 500 0.00 THE DHAKA MERCANTILE CO-OPERATIVE BANK LTD.1/B,, RAHMAN PLAZA,JURAIN 450.00 450.00

1203370017424954 MISS MAKSUDA AKTER 500 0.00 488, JURAIN MEDICAL ROAD PO. FORIDABAD 450.00 450.00

1203600011589367 MD RAJA MIA 500 0.00 HOUSE NO-488, EAST JURAIN- MADICAL ROAD.P.O.FORIDABAD 450.00 450.00

1203600011590015 MD MOAZZEM HOSSAIN 500 0.00 HOUSE NO-488, EAST JURAIN- MADICAL ROAD.P.O.FORIDABAD 450.00 450.00

1201960025619242 SUMSUL ALAM CHOWDHURY 500 0.00 Dewanat Khan Chowdhury Bari,Mohra,Ctg 450.00 450.00

1201960025620795 SUMSUL ALAM CHOWDHURY 500 0.00 Dewant Khan Chy Bari, Middle Mohra,P/O;Mohra, Chandgaon,Ctg 450.00 450.00

1201960025622031 SALINA AKTHER 500 0.00 Dewanat Khan Chy Bari, Middle Mohara,Ctg 450.00 450.00

1201960027463299 SAFIA BEGUM CHY 500 0.00 C/o- Dewanat Khan Chy Bari P.o- Mohara, Chandgaon,, Ctg. 450.00 450.00

1301030027297810 MD SHAHIDUL ISLAM 500 0.00 Samed Alis Bari Kadurkhil, Boalkhali 450.00 450.00

1203260039310348 ISMAT ARA 10000 0.00 MOMOTA HIGHTS,F-3/A, 561, NOYA TOAL, MOGHBAZAR 9,000.00 9,000.00

1201580000957044 SUFIA BEGUM 3000 0.00 88/2, MADHYA PIREER BAG MIRPUR 2,700.00 2,700.00

Page 59 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 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 500 0.00 88/2 MADHYA PIREER BAG MIRPUR 450.00 450.00

1201960029463514 MD ABDUL MOTIN 500 0.00 Vill-Sukhpatuli,PO-Battola Bazar,Up-Muktagacha,Mymensingh 450.00 450.00

1202200034059696 MD ABDUL MALEK 500 0.00 HOUSE#28, FLAT C/5 ROAD#13/A DHANMONDI 450.00 450.00

1203180036981703 MOHAMMAD HOSSAIN 500 0.00 230 ARAFA SCHOOL ROAD FAYDABAD, DHAKKHINKHAN 450.00 450.00

1203460029617224 MD A RASHED JOARDER 500 0.00 B-15, G-4, MOTIJHEEL A G B COLONY DHAKA 450.00 450.00

1203460029617232 MD A RASHED JOARDER 500 0.00 B-15, G-4, MOTIJHEEL A G B COLONY DHAKA 450.00 450.00

1203510019961132 MD ABDUL HAKIM 220 0.00 MD. ABDUL HAKIM, PIW (5TH FLOOR), KHAMARBARI 198.00 198.00

1201900012316996 MD REZBUL HAQUE BISWAS 500 0.00 VILL-KUMARGARA POST-BSCIE. 450.00 450.00

1201900012464333 MD REZBUL HAQUE BISWAS 500 0.00 VILL-KUMARGARA,P.O-BSCIC. KUSHTIA., KHULNA 450.00 450.00

1201530000406377 RAMANANDA CHOWDHURY 500 0.00 SUKANYA TOWER FLAT NO. 16-B, 35, MIRPUR ROAD 450.00 450.00

1201580000052940 MR MD MANIRUL ISLAM 500 0.00 FLAT NO - 502, 4TH FLOOR 166, TEJKUNIPARA, TEJGAON I/A 450.00 450.00

1201580000695101 MR SANAT KUMAR BISWAS 500 0.00 ROPAYAN LOTUS, F.NO:A/11, 13,SEGUN BAGICHA, DHAKA 450.00 450.00

1201580001557084 YEASMIN NAHAR 500 0.00 81/6, INDIRA ROAD 450.00 450.00

1201580001737911 ABDUL AWAL BHUIYAN 500 0.00 43/2 CHAMELI BAGH POST-SHANTINAGAR 450.00 450.00

1201580001771683 REZWANA SHAFA 500 0.00 43/2 CHAMELI BAGH POST-SHANTINAGAR 450.00 450.00

1201580008071251 DHIMAN ROY 500 0.00 C/O.SANAT KUMAR BISWAS, RUPAYAN LOTUS, F. NO.A-11,13,, SAGUN 450.00 450.00

1201580008282216 M M HASHEMUL HAQUE 500 0.00 312/7/2/1 1ST COLONEY 6A FLOOR LALKUTI, MIRPUR-1, DHAKA-1216 450.00 450.00

1201580009883602 ABU BAKAR SIDDIQE 500 0.00 C/O HASHEMUL HAQUE PRINCIPAL OFFICER,RECOVERY, DEPT., B.K.B., HEAD 450.00 450.00

1201580010911959 ABU BAKAR SIDDIQE 500 0.00 C/O HASHEMUL HAQUE, PRINCIPAL OFFICER, RECOVERY, DEPT., B.K.B. ,HEAD 450.00 450.00

1201580012506474 MD MOZIBUL HOQUE 500 0.00 RSD, BKB,HO 83-84 MOTIJHEEL 450.00 450.00

1201580012507867 MOMOTAZ BEGUM 500 0.00 3/1A EAST RAMPURA 450.00 450.00

1201580013216994 MAHABUBA AKHTER 500 0.00 40/2-A MAIN ROAD KALLYANPUR MIRPUR 450.00 450.00

1201580013324798 SUKHENDU BIKASH BHOWMIK 500 0.00 C/O.SANAT KUMAR BISWAS,RUPAYAN LOTUS, FLAT#A-11,, 13, SAGUN 450.00 450.00

Page 60 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580015748721 ANITA ROY 500 0.00 C/O NITAI CHANDRA ROY, PMD, BKB HO, 83-85, MOTIJHEEL 450.00 450.00

1201580015793147 M SHAMSUL HAOUE 3000 0.00 89-A/1, BARABAG, MIRPUR-2 2,700.00 2,700.00

1201580015793155 MRS RUKHSANA BEGUM 500 0.00 89-A/1, BARABAG, MIRPUR-2 450.00 450.00

1201580017334792 MD REYAD ALI 500 0.00 836 IBRAHIM 4TH FLOOR E-2 KAFRUL 450.00 450.00

1201580017474701 ANINDITA ROY 500 0.00 RUPAYAN LOTUS, FLAT NO. A/11 13 SAGUN BAGHICHA 450.00 450.00

1201580017475200 ANINDITA ROY 500 0.00 RUPAYAN LOTUS, FLAT NO. A/11 13 SAGUN BAGHICHA 450.00 450.00

1201580019043672 KALYNI RANI ROY 500 0.00 COMMON SERVICE DEPARTMENT BANGLADESH KRISHI BANK, HEAD OFFICE 450.00 450.00

1201580020009683 MUNMUN ROY 500 0.00 RUPAYAN LOTUS F-NO -A-11,13, SAGUNBAGICHA 450.00 450.00

1201580021340965 ANIRBAN CHANDA 500 0.00 RUPAYAN LOTUS, F.NO-A-11, 13 SAGUNBAGICHA 450.00 450.00

1201580021340973 AMRITA CHANDA 500 0.00 RUPAYAN LOTUS F.NO-A-11, 13, SAGUNBAGICHA 450.00 450.00

1201580023713121 MD WAHIDUL ISLAM 500 0.00 C/O. SK. AKHTERUZZAMAN MARLIN APTT,D-4,89-A/1,BOROBAG, 450.00 450.00

1201580025239408 ROKSANA KANIZ 500 0.00 C/O: MD. HELAL UDDIN 835, IBRAHIMPUR , 3RD FLOOR, KAFRUL DHAKA 450.00 450.00

1201580025498570 UMMA KULSUM 500 0.00 BLOCK-C,ROAD NO-6,109,MOHANAGE PROJECT,RAMPURA 450.00 450.00

1201720017005205 PROMATH RANJAN ROY 16000 0.00 1103/A,TILPAPARA,3RD FLOOR, ROAD#20,KHILGAON, 14,400.00 14,400.00

1201730010077395 MOHAMMAD ULLAH 500 0.00 40/2-a, Mainroad Kallyanpur Mirpur, Dhaka 450.00 450.00

1201940000680035 MD RAFIQUL ISLAM 500 0.00 Officer Comouter Depertment Bangladesh Krishi Bank, Head Office 450.00 450.00

1201940005592318 RIFAT ARA SHARMIN 500 0.00 C/O- MD. RAFIQUL ISLAM OFFICER COMPUTER DEPT., BANGLADESH KRISHI BANK 450.00 450.00

1201940025004888 RIFAT ARA SHARMIN 500 0.00 FLAT NO: 4/A, ALAMPONA LODGE, 267, ZAFRABAD, ROYER, BAZAR, 450.00 450.00

1201990000036671 MD ANWAR HOSSAIN 500 0.00 F-4, ZAKIR HOSSAIN ROAD, MOHAMMADPUR 450.00 450.00

1202020000038258 MR BHABESH MUKHERGEE 500 0.00 BUILDING NO-4,FLAT NO-6 P.W.D GOVT.QUARTER (BEHIND, PALWAL MARKET), 450.00 450.00

1202060028803331 THAMINA BEGUM 450 0.00 ''Suniloy'' 104/A North Bashaboo(4th Floor) 405.00 405.00

1202300001931681 MD AL HELAL 500 0.00 'THIKANA' , FLAT#2B, 29/1 PURANA PALTAN 450.00 450.00

1202550034409841 MD FAZLUL KARIM 500 0.00 1/3, EAST BASHABO, P.S-SABUZ BAGH, P.S-BASHABO 450.00 450.00

Page 61 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202870005983400 JANNATUL FERDOUS ARA 500 0.00 104/A NORTH BASHABOO, 4TH FLOOR, BASHABOO. 450.00 450.00

1203110025854411 QUAZI SHAHIDUL HOQUE 500 0.00 F# 5/B.H# 30.Rd# 9/A.Dhanmondi R/A# Dhaka-1209 450.00 450.00

1203450024078727 NARGIS AKTER 500 0.00 C/O ALI HOSSAIN. UPAZILLA FISHERIES OFFICE., DEBIDWAR.COMILLA. 450.00 450.00

1203450024081227 MD ALI HOSSAIN BHUIYAN 500 0.00 SENIOR UPAZILLA FISHERIES OFFICE,DEBIDWAR,COMILLA. 450.00 450.00

1204070000072332 MD MOSADDEK HOSSAIN TITU 2000 0.00 23/1, Golapbagh 1,800.00 1,800.00

1201580032155069 ONJALI RANI PAL 500 0.00 H-GOPAL SAHAR BARI, VILL-SAPDI, PO. BAGRA BAZAR. 450.00 450.00

1202430002065720 MRS HAZERA BEGUM 500 0.00 22,BAROBAG ,MIRPUR-2 450.00 450.00

1202430034014817 NAZNIN AKTER 500 0.00 22, BAROBAG, MIRPUR-2, 450.00 450.00

1203210006391144 MD SALIM JAHANGIR 500 0.00 ROAD# 9, BLOC # C, HOUSE# 3 MIRPUR-10 450.00 450.00

1203210007698398 JAKIA AKTHER 500 0.00 10/C, 9/3, MIRPUR 450.00 450.00

1203960017288239 MD ABDUL MANNAN 500 0.00 166/2, Mader Tec, Natun Para Basabo 450.00 450.00

1203960020786327 ENAYETUL ISLAM TIFUR MITHUN 500 0.00 166/2, MOTHERTAKD, NOTUN PARA,, DHAKA-1214 450.00 450.00

1203960021744588 ENAYETUL ISLAM TIFUR MITHUN 500 0.00 166/2, MOTHERTACK NOTUN PARA DHAKA-1214 450.00 450.00

1204020031088208 MD JOHORUL ISLAM 500 0.00 51, DHAKINGAON, ROAD#02 BASHABOO 450.00 450.00

1202600029690370 A S M NARGIS SULTANA 500 0.00 27. H.K BENARJEE ROAD,AMLAPARA (PRESIDENT ROAD) 450.00 450.00

1601880002247567 MR MD MASUD ALAM 500 0.00 C/O, MD. ABDUL MOTALEB, HOUSE # 7/3- 499, SECTION-7,, MIRPUR 450.00 450.00

1201580013745617 MD ABDUL MALEK 500 0.00 BANGLADESH KRISHI BANK, SAVAR BRANCH, SAVAR 450.00 450.00

1201590034726158 MD ARIFUL ISLAM 500 0.00 MERIDIAN TANDOOR, 157 CDA AVENUE, 450.00 450.00

1201600014201522 MD ASHRAFUL ISLAM 500 0.00 KRISHI BANK , SHOLOSHAHAR, BR CDA. AVENUE, CHITTAGONG 450.00 450.00

1201600028400903 SHAHADAT OSMAN KHAN 500 0.00 ASSISTANT REVENUE OFFICER BAKHRABAD GAS LTD., 450.00 450.00

1201780022769354 ZAKIR HOSEN 500 0.00 130/A, ANWARA MANJIL, BAGGNA, LALKHAN BAZAR, CHITTAGONG 450.00 450.00

1204900019184348 ASMAT ARA BEGUM 500 0.00 Md. Shah ALam Principal Officer., Bd. Krishi Bank . Division Off 450.00 450.00

1201580028074212 KABITA DEBI 500 0.00 BANGLADESH KRISHI BANK SHYAMOLI BRANCH , DHAKA 450.00 450.00

Page 62 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201710035383460 SUPTA MONDAL 500 0.00 14/D, (1ST FLOOR), BASHBARI MOHAMMADPUR 450.00 450.00

1201940022867704 KOBITA BASAK 500 0.00 43, KALLYANPUR MAIN ROAD KALLYANPUR, DHAKA 450.00 450.00

1202300001130554 MOTAHER HOSSAIN 500 0.00 12 Circular Road, Dhanmondi. 450.00 450.00

1202300001130597 MOSHIUR RAHMAN 500 0.00 Fatema Monzail, House No-5/2-B Road No-2, Kallyanpur. 450.00 450.00

1202300001130637 PAPIA AKTHER 500 0.00 Fatema Monzail, House No-5/2-B Road No-2, Kallyanpur. 450.00 450.00

1202350018425985 MD BILLAL HOSSAIN 395 0.00 1/4, MADRASHA ROAD (1ST FL) MOHAMMADPUR. 355.50 355.50

1203020008139731 MD TAJUL ISLAM 500 0.00 BICH LIBRARY DHAKA SHISHU HOSPITAL(3RD FL) SHYAMOLI 450.00 450.00

1203210027115084 SABIHA SULTANA MONI 400 0.00 HOUSE-NAHER MENSION, 467/1 SOUTH PAIK PARA MIRPUR,, DHAKA-1216 360.00 360.00

1203300018684732 LILI PERVEN 500 0.00 B K B, SHYAMOLI BRANCE. 450.00 450.00

1203300023655994 KAMRUN NESSA 500 0.00 26/22 SHER SHASHURI ROAD MOHAMMADPUR DHAKA. 450.00 450.00

1204250007178692 MRS TANDRA BAROI 500 0.00 PONGU HOSPITAL STAFF QUARTER ROOM #121, SHER-E-BANGLA NAGAR 450.00 450.00

1202610004038049 BEAUTY AKTHER 500 0.00 VILL- MOKTI NAGAR,P.O-SANARPAR P.S- SIDDIRGONJ 450.00 450.00

1204100026903323 PARUL BEGUM 255 0.00 VILLPOPS: SIDDIRGONJ NARAYANGONJ 229.50 229.50

1204100026903341 MD ZAHER ALI 334 0.00 VILLPOPS: SIDDIRGONJ NARAYANGONJ 300.60 300.60

1203470014596987 ROSHAN RASHID 500 0.00 Roshan Mangil Sonagazi 450.00 450.00

1201850021912806 PRITHWISH KUMAR DAS 500 0.00 147/1, SURMA VELLY TUPKHANA 450.00 450.00

1203550022656376 MST ROBNA AKTAR 500 0.00 POLASHI- 45, KAZI ELIAS ZINDABAZAR, SYLHET 450.00 450.00

1203620008003598 MOHAMMAD MUKUL 500 0.00 House # 5/2B Road # 2 Kallyanpur, Dhaka 450.00 450.00

1301660014118825 ISTAK AHMOD 500 0.00 POLASHI- 45 , KAZI ELIAS ,, ZINDA BAZAR , 450.00 450.00

1204280032094126 MD HEMAYETUDDIN 500 0.00 15/12, BLOCK#F, HAJI CHINU MIA ROAD BY LANE, TIKKAPARA,, MOHAMMADPUR 450.00 450.00

1202310007812282 MR ADINATH CHAKRABORTY 500 0.00 C/O- Dulal Chakraborty Bangladesh Tea Board, 171-172,Baizid Bostami Road, 450.00 450.00

1203330021879527 RAZIA RAHMAN 36 0.00 F/J 1 SHERSHA COLONY, BAIZID BOSTAMI 32.40 32.40

1203860022503265 PARUL AKTER 500 0.00 MAA MONZIL, KUNJACHYA R/A,, BAYZID BOSTAMI, NASIRABAD, 450.00 450.00

Page 63 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201980001919931 LUTFUN NAHER BEGUM 500 0.00 570/2, SENPARA PARBATA, MIRPUR. 450.00 450.00

1201980011334012 MD MONIR HOSSAIN 500 0.00 C/O:- HELALUDDIN AHMED SENIOR OFFICER JANATA BANK, AUDIT & INSUPECTION 450.00 450.00

1201980011718781 MARZIA AHAMMED 500 0.00 C/O. HELAL UDDIN AHAMMAD. SENIOR OFFICER, JANATA BANK , 450.00 450.00

1202800014749210 JYOTSNA RANI MANDAL 500 0.00 H#10, LINE#05, BLOCK#B, SEC#13 MIRPKUR 450.00 450.00

1202800017052556 JYOTSNA RANI MANDAL 500 0.00 HOUSE#10, LINE#05, BLOCK#B, SECTION#B, MIRPUR, 450.00 450.00

1202800028927057 DEBJYOTI MANDAL 500 0.00 HOUSE#10 LINE-5,BLOCK-B SECTION-13,MIRPUR 450.00 450.00

1203440016405109 MR MD SHAHIDUL ISLAM 500 0.00 150/2,WEST KAFRUL, MOLLAHPARA, PS-KAFRUL, 450.00 450.00

1203970027686623 MST SULTANA YESMIN 500 0.00 JAPAN GARDEN CITY,RING ROAD BUILD-12A,FLAT-903,MOHAMMADPUR 450.00 450.00

1202930035784922 SHEULI BARAI 500 0.00 205 WEST MANIPUR MIRPUR PO-MIRPUR 450.00 450.00

1202930035784957 NIKHIL RANJAN BARAI 500 0.00 205 WEST MANIPUR MIRPUR PO-MIRPUR 450.00 450.00

1202930035784965 SHEULI BARAI 500 0.00 205 WEST MANIPUR MIRPUR PO-MIRPUR 450.00 450.00

1202930035806811 NIKHIL RANJAN BARAI 500 0.00 205 WEST MANIPUR MIRPUR PO-MIRPUR, 450.00 450.00

1202400016810504 PARITOSH CHANDRA PAUL 500 0.00 72/A. NORTH JATRABARI (1ST FLO OR) 450.00 450.00

1201600013140018 MD ABDULLAH AL HANNAN 500 0.00 C/O MOBILE CITY (UNITE 1) OPPOSITE SIDE OF BAY SHOPPING, CENTER,YUNUS 450.00 450.00

1201510000001891 MD ALAMGIR BHUIYAN 708236 91,861.86 39.SOUTH DATTA PARA BAITUL MAMUR MOSQUE ROAD, 637,412.40 545,550.54

1201590008502235 MRS ROWSHON ARA 500 0.00 9/3, KABI JASHIM UDDIN ROAD UTTAR KAMALAPUR 450.00 450.00

1203520015144911 MRS AKHI 500 0.00 C/O: SAWHIR UDDIN BABOO DESH COMPUTER,473/A,ROAD-10, KHILGAON, 450.00 450.00

1203520015145156 MRS SUFIA BEGUM 500 0.00 C/O: SAWHIR UDDIN BABOO DESH COMPUTER,473/A, ROAD-10, KHILGAON, 450.00 450.00

1201910000321902 MOSTARI ZAMAN 50000 3,000.00 House # 46/C, Road # 11/A, Flat# A5,, Dhanmondi, 45,000.00 42,000.00

1201580033286938 MST JAHANARA BEGUM 500 0.00 H#17/16,BLOCK-D,R#AZAM ROAD MOHAMMADPUR,DHAKA-1207. 450.00 450.00

1201580033286954 SANZIDA BEGUM 500 0.00 H#17/16,BLOCK-D,R#AZAM ROAD MOHAMMADPUR,DHAKA-1207. 450.00 450.00

1201580033286970 M A QUADER 500 0.00 H#17/16,BLOCK-D,R#AZAM ROAD MOHAMMADPUR ,DHAKA-1207. 450.00 450.00

1201580033463771 MD YAQUB KHAN 500 0.00 H#17/16,BLOCK-D,R-AZAM ROAD MD.PUR DHAKA-1207. 450.00 450.00

Page 64 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580033463803 M A QUADER 500 0.00 H#17/16,BLOCK-D,R#AZAM ROAD MD.PUR,DHAKA-1207. 450.00 450.00

1202280014601626 MD SHAKAWAT HOSSAIN SAIKAT 500 0.00 MASTER BUSINESS CENTER A. B. SUPER MARKET, ROOM-3, UTTARA MODEL 450.00 450.00

1203280014948834 MOHAMMED RASEL AMIN 500 0.00 HOUSE-13, ROAD-1/B. SECTOR-09. UTTARA . 450.00 450.00

1201600011105382 MD ANISUR RAHMAN 500 0.00 INLAND MARITIME SHIPPERS & TRADERS LTD, 97, STRAND RD., MAJHIRGHAT 450.00 450.00

1201600011105802 MARZIA RAHMAN 500 0.00 INLAND MARITIME SHIPPERS & TRADERS LTD., 97, STRAND RD, MAJIRGHAT 450.00 450.00

1201600015274446 DIPAK TALA PATRA 500 0.00 IMAM GROUP OF IND. SURIYA MANSION, 30, AGRABAD, CTG. 450.00 450.00

1201600015274454 DILIP TALAPATRA 500 0.00 149/A, DEWAN ISARI HILL, DEWANJEE PUKUR LANE, DEWAN, BAZAR, CTG. 450.00 450.00

1201600015274462 DILIP TALAPATRA 500 0.00 149/A, DEWAN BARI HILL, DEWANJEE PUKUR LANE, DEWAN, BAZAR, CTG. 450.00 450.00

1201780030347733 BEBE KHATIJA 500 0.00 C/O MD.EMDADUL HOQUE,DHAKA BANK LTD.AGRABAD BR. CTG. 450.00 450.00

1202310004052070 CHHABI KANUNGO 1000 0.00 Phonix Insurance Co. Ltd 69, Agrabad C/A 900.00 900.00

1202400016446857 CAPT MAHBUBUL ALAM 40000 1,100.00 H#-7/1, 7 DEV PAHAR COLLEGE ROAD. 36,000.00 34,900.00

1203080028321122 FARUK AHAMED MAZUMDER 500 0.00 PARAGON SHIPPING AGENCIES 69, AGRABAD C/A 450.00 450.00

1203220020114100 KAPIL UDDIN AHMED 500 0.00 JS, SHIPPING LTD. SHAFI BHABAN 1st FLOOR, AGRABAD C/A 450.00 450.00

1204180020022619 MRS SHIPRA TALAPATRA 500 0.00 149/A, DEWANBARI HILL, DEWANJEE PUKUR LANE, DEWAN, BAZAR 450.00 450.00

1204180023132071 SAIFUL ISLAM 500 0.00 BISMILLAH ENTERERISE, 1745, S- K MUJIB ROAD, BADAMTOOLY, AGR-, ABAD, 450.00 450.00

1204180028315521 SUCHANA TALAPATRA 500 0.00 149/A DEWAN BARI HILL, DEWANJ- EE PUKUR LANE,DEWAN BAZAR ,CTG 450.00 450.00

1201560026579616 NUR NAHAR BEGUM 500 0.00 23, Monu Miazi Lane. Chandanpur 450.00 450.00

1201560028338298 NUR NAHAR BEGUM 500 0.00 23, Monu Miazi Lane. Chandanpura 450.00 450.00

1201600009711949 RATAN KANTI DAS 500 0.00 5, RAJA PUKUR LANE, ANDERKILLA KOTWALI, CTG. 450.00 450.00

1201600016329159 ANIMA DEV 500 0.00 M/S. N.J. STEEL 82, ASADGONJ, CTG 450.00 450.00

1201600021747458 ARPITA DASGUPTA 500 0.00 97/A KAZEM ALI ROAD, GHATFOR- HADBEG, CTG. 450.00 450.00

1201600025025598 SHIMA MOHORER 500 0.00 MAYA BOSTAMI COMPUTER AINJIBI ANNEX BUILDING, SHOP, NO-51, COURT HILL, 450.00 450.00

1201600025420185 NABANITA BISWAS 500 0.00 VILL-ANDHAR MANIK , PO-NATUN BAZAR, P.S-RAOZAN, CTG. 450.00 450.00

Page 65 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780002471336 MRS SHERINUR AKTAR 500 0.00 C/O,MD AKTARUZZAMAN CHY KAFCO UREA, GPO BOX#1010, PT, CODE# 4000, 450.00 450.00

1202390024105876 SHIKA KAR 500 0.00 INTERLINK TRADE, 932SK MUJIB ROAD,SONALI BANK BUIL,3RD FL,, MITA 450.00 450.00

1202390024107120 CHANDA KAR 500 0.00 INTERLINK TRADE,932 SKMUJIB ROAD,SONALI BANK LTD.3RD FLOOR, MITHA GALI, 450.00 450.00

1203330019185053 SAMIRAN DEY 500 0.00 38 NO. KAZEM ALI ROAD GHATFORHADBEG, CTG 450.00 450.00

1203330024220731 MD SHAIFUL ALAM 500 0.00 C/O Sunil Kumar Guha 1291 Battery Gali,, Dampara 450.00 450.00

1203330035887804 RAWSHAN AKTHER 30 0.00 8 NAZIR AHMED CHY BY LANE ANDERKILLA 27.00 27.00

1203760024622840 S M EAQUB NABI 500 0.00 308 SIRAJ UDDIN ROAD, CHANDANPURA,CHAWKBAZAR-4023, CHITTAGONG 450.00 450.00

1203760024622867 S M EAQUB NABI 500 0.00 308 SERAJ UDDALLAH ROAD, CHANDANPURA,CHAWKBAZAR, CTG 450.00 450.00

1204180036158391 BACCHU CHANDA 500 0.00 190, DEWAN BARI HILL, DEWANJE- E PUKUR 450.00 450.00

1204180036158407 ANJANA CHANDA 500 0.00 190, DEWAN BARI HILL, DEWANJE- E PUKUR 450.00 450.00

1204180036158415 JUMA BANIK 500 0.00 190, DEWAN BARI HILL, DEWANJE- E PUKUR 450.00 450.00

1204180036158423 MAYA BANIK 500 0.00 190, DEWAN BARI HILL, DEWANJE- E PUKUR 450.00 450.00

1204180036247730 BIPLOBI BANIK 500 0.00 190, DEWAN BARI HILL, DEWANJE- E PUKUR 450.00 450.00

1204980023390311 MD SHEREALYHEE CHOWDHURY 1000 0.00 AZAM & BROS. J.M. PARADISE, 22 MOMIN ROAD 900.00 900.00

1301030035323898 URMI CHOWDHURY 500 0.00 259-K.B. Abdus Sattar Road (2nd Floor), Rahamatgonj, Anderkilla 450.00 450.00

1301030035324445 BADAL KANTI CHOWDHURY 500 0.00 259 - K.B. Abdus Sattar Road (2nd Floor), Rahamatgonj, Anderkilla 450.00 450.00

1201590034765492 HAQUE SHOES 500 0.00 55/1/1 SHAH ALI BAG, MIRPUR-1 450.00 450.00

1201640035205385 NUR ALAM MIAH 1200 0.00 C/O: ASADUL HOQUE BHUIYA 107/A (1ST FLOOR) NORTH, JATRABARI 1,080.00 1,080.00

1201700008093526 MD KABIR HOSSAIN 500 0.00 Bank Asia Ltd, Ashulia Branch, 450.00 450.00

1203500034328821 MD JOBAIR HOSSAIN 500 0.00 ZIRABO,ASHULIA,SAVAR,DHAKA 450.00 450.00

1201850029315275 MD MAHBUL ALAM 500 0.00 NURJAHAN MANJIL, KAPTAI RASTER MATHA,, CHANDGRON 450.00 450.00

1201960025320553 DR MD ZAKER HOSSAIN 500 0.00 Rahima Mansion,Khaza Road, Badamtal,Chandgaon,Ctg. 450.00 450.00

1203330026613643 MOULANA NURUL HOQUE 500 0.00 SULTANA PHARMACY C/O: MD ZAKER HOQUE, KHAJA, ROAD, BADAMTAL, 450.00 450.00

Page 66 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030019624781 SABINA YASMIN 500 0.00 C/O Abdus Shakur, Amzad Ali Pandid Bari,K B Aman Ali Road, 450.00 450.00

1301030019624791 SABINA YASMIN 500 0.00 C/O Abdus Shakur,Amzad Ali Pandid Bari,K B Aman Ali Road,, 450.00 450.00

1301030026571644 HAPSA BEGUM 500 0.00 Yakub C7 A Group Plot - 32/A., Basic I/A 450.00 450.00

1301030026571660 HAPSA BEGUM 500 0.00 Md. Yakub C& A Group Ltd, BSCIC I/A. Kalurghat 450.00 450.00

1203390030894204 FATEMA KHATUN 500 0.00 1/F/A MIDDLE BASHABOO, DHAKA 450.00 450.00

1203390034336391 MD MOTIUR RAHMAN 500 0.00 8/E/3/1, DHAKIN RAZARBAGH, KADAMTALA, BASHABO, 450.00 450.00

1203390034336407 MD TAJUL ISLAM 500 0.00 8/E/3/1, DHAKIN RAZAR BAGH, KADOMTALA, BASHABO, 450.00 450.00

1202400035186515 HAMIDA AMIR ALI 500 0.00 APT-4/502, JOAR SAHARA COOPERATIVE SOCIETY,, BASHUNDHARA R/A BADDA, 450.00 450.00

1203140015369346 MOHAMMAD ASHRAFUL HOQUE 500 0.00 88/B, LAKE CIRCUS, KALABAGAN (5TH FLOOR) 450.00 450.00

1601880028378768 TARUN KANTI BISWAS 500 0.00 PLOT - 125/A , 5TH FLOOR ROAD - 02 , BASHUNDHARA R/A 450.00 450.00

1201850031472896 MOHAMMED KHALED HOSSAIN 500 0.00 VILL: CHANDGRAM, P.O.: CHANDGRAM BAZAR, BARLEKHA 450.00 450.00

1203020062585116 A H M ABDULLAH 6000 0.00 RENATALIMITED, 808-BHAIRABPUR,, BHAIRAB 5,400.00 5,400.00

1203470032938107 MONOWARA BEGUM 500 0.00 HOUSE-47,ROAD-3,BLOCK-B NORTH SALIMPUR,CDA R/A, SITAKUNDA 450.00 450.00

1201590008427303 SYEDA RAHANUMA HAYDER 500 0.00 SAYEDA RAHANUMA HAAYOEQ NIDERSAN, HOUSE-133, ROAD-7,, GREENVIEW 450.00 450.00

1201780021834509 MD GOLAM KIBRIA 500 0.00 JAMUNA OIL CO.LTD.CTG.TERMINAL OFFICE,GUPTAKHAL,NORTH POTENGA, CTG. 450.00 450.00

1201960004303666 SALINA AKTER 500 0.00 Shah Nibash, West Khulshi, House - 662/F, Road- 2, Ctg 450.00 450.00

1201960031160261 MD ABDUL HOQUE 500 0.00 MAHMUDA MANSHION(2ND FLOOR) GREEN VIEW R/A. ROAD-1.BIBIR, HAT, AMIN 450.00 450.00

1204180035525696 SAROJ KANTI BISWAS 500 0.00 DVHL, 5TH FLOOR AZAD BHOBAN, - 79/A JAMAL KHAN ROAD, CTG 450.00 450.00

1204180035848826 JONY KANTI PAUL 500 0.00 R. ENTERPRISE, 86/14,15 SHEKH- FARID MARKET, NASIRABAD, CTG 450.00 450.00

1204810007638386 JANTU RANJAN ROY 500 0.00 C/O S.M Corporation 14 Hotel Shahajahan Arcade 450.00 450.00

1204860020903761 MD SHAHID ULLAH 500 0.00 23/A, M.M Ali road Goolpahar Moor 450.00 450.00

1204900013511173 ABU NAYEM MD IBRAHIM CHY 500 0.00 1158 CDA Avenue East Nasirabad 450.00 450.00

1301030000152647 MD FAIZ ULLAH 500 0.00 Special Z-15, Port Officers Coloney Saltgola, Bandar 450.00 450.00

Page 67 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030032754611 PARVIN AKHTER 500 0.00 House - 549/D Road - 02, South Khulshi 450.00 450.00

1201590034787841 ALAMGIR HOSSAIN 500 0.00 EXECUTIVE LAB SEA TEX LTD, PLOT # 8,9,, SECTOR# 6, EPZ 450.00 450.00

1202190037993886 MD JAHANGIR ALAM 1500 0.00 Q,PRINTERS,84/3,PURANA PALTAN LINE,( GROUND FLOOR ), 1,350.00 1,350.00

1202390023954535 MR ASHISH MALLICK 500 0.00 DY. MANAGER, C&F DPT. PACIFIC JEANS LTD., PLOT: 17-19, SECTOR: 5, CEPZ, 450.00 450.00

1204060019396135 MD SOBUJ MIAZI 241 0.00 OCEAN CONTAINERS LTD,NORTH PATENGA, KHATGHAR,CTG. 216.90 216.90

1205100043747511 SABUJ CHOWDHURY 500 0.00 Bornaly Transport Agency 135, Chand Meah Lane,, Khatungonj 450.00 450.00

1203330032846484 RUPAK BISWAS 500 0.00 M/S MAHANAGAR TRADERS 178 NO CHAKTAI 450.00 450.00

1203330036503445 JOYNAB BEGUM 500 0.00 M/S. R.M.STORE 265, NEW CHAKTAI 450.00 450.00

1203560036583039 MOHAMMED ALAMGIR 500 0.00 241/1, Rajakhali Road, Chaktai 450.00 450.00

1301030035324750 SAMIR KANTI DAS 500 0.00 C/O M/S ABDUL MOTALEB SOWDAGAR 399 NO RAJA KHALI ROAD, CHAKTAI 450.00 450.00

1203020022508340 ANWARUL AZIM 500 0.00 C/O: AHAMAD TOPADER BARI P.O: BADAL KOTE BAZAR, P.S: CHATKHIL 450.00 450.00

1203020032587254 ANWARUL AZIM 500 0.00 C/O-AHAMAD TOPADER BARI, BADAL KOTE BAZAR,CHATKHIL, 450.00 450.00

1204100035109082 TASLIMA AKTER 334 0.00 182\2 EAST TEJTURI BAZAR TEJGA ON FARMGATE DHAKA-1215 300.60 300.60

1201580024429449 SABUJ MIAH 500 0.00 BANK ASIA LTD CORPORATE OFFICE ., 111-113 MOTIJHEEL C/A 450.00 450.00

1201900026423544 KHALEDA BEGUM BULBUL 500 0.00 55/D/1, FLAT NO 5/A, KALABAGAN BOLSHIRUDDIN ROAD, NORTH DHANM, ONDI 450.00 450.00

1201720026111464 A B M REZAUL HAQUE 500 0.00 PLOT#1653,POLASHPUR, EAST DONIA,ROAD# ZIA SORANI/8, 450.00 450.00

1203150034956611 SAYADA FATEMA KHAN 400 0.00 BEHESTI VILLA,1374/1 A,SOUTH DONIA , DHAKA 360.00 360.00

1201900032199312 AZMIRA 100 0.00 HOUSE-11/A, NABABGONJ ROAD LALBAG 90.00 90.00

1202200021992681 MD MIJANUR RAHMAN 500 0.00 13/1 EAST MADERTEK, SINGAPUR ROAD, SOBUJBAGH 450.00 450.00

1204490030392670 MOTAHAR HOSSAIN BABUL 500 0.00 HOUSE#17, ROAD#109, GULSHAN-2, 450.00 450.00

1204490030392710 MOTAHAR HOSSAIN BABUL 500 0.00 HOUSE#17, ROAD#109, GULSHAN-2 450.00 450.00

1204490061225152 KAMAL UDDIN AHMED 25820 0.00 BASHIR VILLA FLAT#1B,HOUSE#63,ROAD#2/A, DHANMONDI R/A 23,238.00 23,238.00

1203470036670355 MD MAHFUJUL HOQ ROMEL 500 0.00 VILL:UTTAR JAFRABABAD,P.O: BOILTOLI,P.S:CHANDANISH CTG. 450.00 450.00

Page 68 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201910000683759 SAMIA MUBIN 500 0.00 HOUSE # 80, ROAD # 11 BANAN 450.00 450.00

1202050004440293 MR M RUHUL AMIN 500 0.00 VILL-BARAKOTA, POST-DHAKURHAT PS-WAZIRPUR 450.00 450.00

1202050004576593 MRS KHALEDA AKTER 500 0.00 C/O-M.RUHUL AMIN,149/A,AIRPORT RD.( 3 RD FLOOR) ROOM-302., FARMGATE 450.00 450.00

1202850025301553 GOLAM RABBANI MOHAMMAD ALI 500 0.00 EASTERN ZOBEDA, FLAT# 301, HOUSE- 12, RD# 35, GULSHAN- 2 450.00 450.00

1203020023812608 GOPAL CHANDRA PODDER 500 0.00 HEAVEN JEWELLERS, 24,BALAKA BHABAN,, CHANDNI CHWAK MARKET 450.00 450.00

1203040040439665 SHAHANA CHOWDHURY 4000 0.00 APARTMENT # 1B, HOUSE-16, ROAD 25, SECTOR-7, UTTARA MODEL, TOWN 3,600.00 3,600.00

1203140034245738 ZAHIRUL ISLAM 500 0.00 OTOBI CENTER,P-12,BL-CWS-C, GULSHAN-1,S.A. GULSHAN 450.00 450.00

1203260013738846 MOHAMMAD BASHIRULLAH 10000 0.00 H#267,Rd#3,D.O.H.S. Baridhara 9,000.00 9,000.00

1204030061573441 TASMINA CHOWDHURY 10000 0.00 HOUSE-267, ROAD-3 DOHS BARIDHARA 9,000.00 9,000.00

1201560035051731 MD SAJAHAN ALI 500 0.00 Vill-Dierbagal Po- Dier Shapur Pi- Ishwardi 450.00 450.00

1202800034888419 MAHAMUDUL HASAN 500 0.00 VILL-PAIKKANDI, PO-PAIKKANDI 450.00 450.00

1202800040332809 MD SAHA ALAM 500 0.00 DORGHA DECORATOR,RAZA PATTY MAIN ROAD,JHIKARGACHA, 450.00 450.00

1203270034023836 MD AMINUL HAQ 500 0.00 648, 649, EAST JURAIN, RESHIPARA, PO- GANDERIA,, KODOMTOLI 450.00 450.00

1203270034023852 MD AMINUL HAQ 500 0.00 648,649, EAST JURAIN RESHIPARA, PO- GANDERIA,, P.S- KODOMTOLI, 450.00 450.00

1203270035917486 REHANA HASAN 500 0.00 648, EAST JURAIN ISLAMABAD ROAD( RESHI PARA ), PO - GANDERIA, PS- 450.00 450.00

1203630031266110 ZAKIR HOSSAIN 500 0.00 HOUSE-1211/1/B,COMMISONER ROAD COLLEGE ROAD,PO-FORIDABAD 450.00 450.00

1203630031869581 MD BADIUZZAMAN MILON 500 0.00 HOUSE-92,ROAD-1,PO-FORIDABAD SHAMPUR 450.00 450.00

1203630031871018 SHAHIDA BEGUM 500 0.00 ROAD-AFSAR KORIM ROAD, PO-FORIDABAD,SHAMPUR 450.00 450.00

1203630034767721 MRS SHRIEN AKTER 500 0.00 HOU# 1211/1/B COMMISSIONER ROAD, COLLEGE ROAD, SHAMPUR 450.00 450.00

1203330032514910 BABLA DAS 38 0.00 VILL+P.O-MOHARA(MORLLARO BARI) P/S- CHANDGAON 34.20 34.20

1203330032595145 MANI DAS 35 0.00 VILL+ P/O :MOHORA(MORLLAQRO BARI) P/S:CHANDGAON 31.50 31.50

1203330035048273 AMAL KANTI DATTA 500 0.00 C/O;ROWSHAN MEDICAL HALL 50,SIRAJUDDWLLAH ROAD, DEWAN BAZAR 450.00 450.00

1203330035048439 AMAL KANTI DATTA 500 0.00 C/O: ROWSHON MEDICAL HALL 50,SIRAJUDDOWLLAH ROAD, DEWAN BAZAR 450.00 450.00

Page 69 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204060022757275 BAPAN DAS 500 0.00 VILL-UTTAR VHURSHI, PO-ALLAH DARBAR SHARIF,PS-BOALKHALI,CTG 450.00 450.00

1204180027507601 MOHAMMAD JAMIL ANOWAR SAIMUN 500 0.00 HOUSE-1047.RD-FAKIR GALI,TANI- A MANZIL,DHOPAPARA,RAMPUR,HAL-, 450.00 450.00

1203330026355038 MOHAMMAD HABIB ULLAH 27 0.00 304.ASADGONG,LAMABAZAR KOTOWALI 24.30 24.30

1203330033625273 AMIR HOSSAIN 500 0.00 MOZAFFAR TALUKDAR BARI VILL+P/O_ WEST SHAKPURA, BOALKHALI 450.00 450.00

1203560010860435 KAZI MD ZAHAD HOSSAIN 500 0.00 M/S:Al Hossain & Brother. Sonee Meah Market., 254, KHatungonj 450.00 450.00

1204810027163544 PIJUS DAS 500 0.00 M/S. J.R Store 118.Khatungonj 450.00 450.00

1301030029118496 UTTAM KUMAR DEY 500 0.00 4203.Chittagong College Post Office 450.00 450.00

1301030029118627 UTTAM KUMAR DEY 500 0.00 4203/A.CHITTAGONG COLLEGE POST OFFICE CHITTAGONG 450.00 450.00

1201960017029671 SHAHINUR ISLAM 6500 0.00 5,WEST CIRCULER ROAD SOUTH TOOTPARA, KHULNA 5,850.00 5,850.00

1203510023888954 NIMAI BISWAS 500 0.00 3/201, SIR IQBAL ROAD 450.00 450.00

1201560020950269 ISMAT JEREEN 500 0.00 669/4, Bara Mogh Bazar Jaha Box Lane 450.00 450.00

1204140031896497 RASHEDA BEGUM 500 0.00 AALIKH COMPREHENSIVE C/O, M.A MANNAN, 7/3, BLOCK-D, LALMATIA 450.00 450.00

1201580034913261 SAYED SANAUL HAQUE SUJAN 500 0.00 01, ABBAS GARDEN, FLAT-NW-01, DHAKA CANTT. 450.00 450.00

1201820036631963 SALINA SULTANA SUMA 45 0.00 416/A KHILGAON TILPARA ROAD NO 08 40.50 40.50

1203260005484720 MOHAMMOD KHORSHED ALAM 500 0.00 Southeast University House# 64/B, Road# 18,, Banani 450.00 450.00

1203300022488401 MUHAMMAD SHAFIQUL ISLAM 500 0.00 HOUSE NO-H-31/6,ORDINANCE FACTORIES.GAZIPUR. 450.00 450.00

1201720017500567 SWADESH KUMAR SAHA 500 0.00 12/1, SANGSAD AVENUE, MONIPURIPARA. 450.00 450.00

1201820022351562 MD BARKAT ULLAH 500 0.00 CHA-100/3,3RD FLOOR,D-TYPE TPS MIRZA BARI,NORTH BADDA,, GULSHAN 450.00 450.00

1201910000932055 NASRIN SULTANA RUMA 500 0.00 703 MEDIUM WASP EME DHAKA CANTT . DHAKA 450.00 450.00

1202200004739991 MOHAMMED YOUSUF 500 0.00 KARIM & CO. B.S.S. BHABAN 04 DILKUSHA C/A 450.00 450.00

1202300004349986 NITYA HARI ROY 500 0.00 15 NO. NABIN CHANDRA GOSWAMI ROAD. 450.00 450.00

1202300005451982 NEELA RANI ROY 500 0.00 15. NO NABIN CHANDRA GOSWAMI R FARIDABAD 450.00 450.00

1204070031718831 TANIA AFROZ 500 0.00 128, NORTH BASABO 450.00 450.00

Page 70 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204070031718866 A S M RAFIQUL ALAM 500 0.00 128, NORTH BASABO 450.00 450.00

1204070031718874 A S M RAFIQUL ALAM 500 0.00 128, NORTH BASABO 450.00 450.00

1204070031718930 SHAKILA RAUSHAN 500 0.00 128, NORTH BASABO 450.00 450.00

1201590007844224 PARUL AKTER 500 0.00 SR. EXECUTIVE ( ACCOUNTS & FINANCE),'CONFIDENCE HEIGHT', HALISHAHAR, 450.00 450.00

1201600013320912 MD MOFIZUR RAHMAN 500 0.00 M/S BASHRA SHIPPING & TRADERS 97, STRAND ROAD, MAJIRGHAT, CTG. 450.00 450.00

1203080004645293 MR SARWAR ALAM 500 0.00 151,East Madarbari, Majhirghat Road, Chittagong 450.00 450.00

1203230026106202 SAROJ KUMAR DEY 500 0.00 9/A JAMAL KHAN JM SEN LANE KOT WALI CHITTAGONG 450.00 450.00

1204320036893524 HOSHNEARA BEGUM 500 0.00 C/O-A.N. FARUQUE AHMED 234,SHAMSY COLLONY, LALKHAN BAZAR 450.00 450.00

1301030003912302 MAHARUN NISA 500 0.00 M/S Akata Traders 387 Strand Road, Mazhirghat 450.00 450.00

1301030004562330 CHANDAN CHAKRABORTY 500 0.00 Upahar Centre Room No.1(4th Floor), Agrabad C/A 450.00 450.00

1301030004562547 HAPPY CHAKRABORTY 500 0.00 Upahar Centre Room No.1 (4th Floor), Agrabad C/A 450.00 450.00

1201900016529793 MD KAMRUL HASAN 500 0.00 HOSUE# 26, BLOCK# B, ROAD# 2 MIRPUR- 13 450.00 450.00

1201900034519280 MST GOLAP BANU 500 0.00 HOUSE#645 KHA WEST KAZIPARA MI RPUR 450.00 450.00

1202030028932126 SAYDA HASAN 500 0.00 D-4/A, Arambag Eastern Housing. Sec-7.Mirpur. 450.00 450.00

1202030028932169 MD HASAN HAIDER 500 0.00 D-4/A, Arambag Eastern Housing Section-7, Mirpur 450.00 450.00

1202030031923833 MOHAMMAD MASUDUR RAHMAN 500 0.00 63/A Rayerbazar. Zafrabad. Mohammadpur 450.00 450.00

1202090061963861 MD WAHIDUZZAMAN 10000 0.00 NHB- 10 (B- 4), NATIONAL HOUSING APT.COMPLEX, AVENUE-2, BLOCK- G, MIRPUR- 9,000.00 9,000.00

1203020019034059 RASHADA KHATUN CHOWDHURY 500 0.00 41, MALLIKA HOUSING, MILKVITA ROAD, MIRPUR-7 450.00 450.00

1203020028032521 HAMIDA AKTER 500 0.00 H-8,BLOCK-B LINE-6 SEC-11 BAUNIA BADH,MIRPUR 450.00 450.00

1203020032918046 MD ABU ALI CHOWDHURY 500 0.00 41.MALLIKA HOUSING, MILKVITA ROAD, MIRPUR-7, 450.00 450.00

1203150032246712 RUMU AKTER 500 0.00 HOUSE-686,NORTH KAFRUL, CANTONMENT DHAKA 450.00 450.00

1203570035145511 MD TIPU SULTAN 500 0.00 11/C,AVENUE-4,LANE-3/1, HOUSE-35,PALLABI,MIRPUR 450.00 450.00

1203570035607471 ZESMIN ARA ISLAM 500 0.00 'MAHMUDA MONZIL' 41/1 GOLARTEK MIRPUR-1 450.00 450.00

Page 71 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203630033769381 NAZMUN NAHAR 500 0.00 SEC-11, BLOCK-A, MAIN ROAD-3, HOUSE-9, MIRPUR 450.00 450.00

1204050034705322 MD SHAFIQ ULLAH 500 0.00 HOUSE NO,B-10,ROAD-4,ARIFABAD HOUSING SOCIELY,PALLABI MIRPUR 450.00 450.00

1204280033101355 PARUL BEGUM 500 0.00 HOUSE#747, ROAD#4, SECTOR#7, MIRPUR, PALLABI 450.00 450.00

1204490031207783 MS SHARNA JINNAH 500 0.00 HOUSE#6, ROAD#1, BLOCK#E, SEC#6, MIRPUR 450.00 450.00

1204490048615522 MD WAHIDUZZAMAN 5200 0.00 NHB-10(B-4), NATIONAL HOUSING APT. COMP. AVUNUE-2, BLOCK-G, MIRPUR-2 4,680.00 4,680.00

1301020004778961 FARAH S NAZ 500 0.00 FLAT # 2/C,HOUSE # 16/F ROAD#2/A, DHAKA CANTONMENT R/A 450.00 450.00

1601880033682059 MD AL AMIN 500 0.00 SEC-11, BLOCK-A, ROAD-3 HOUSE-9,, MIRPUR 450.00 450.00

1202050018190072 MRS AYESHA AKTER 500 0.00 36, HAIDER BUKSH LANE, CHURIHATTA 450.00 450.00

1203780032028206 MUKTA RANI SARKER 500 0.00 B-60, F-15 Motijheel A.G.B. Colony, Dhaka-1000 450.00 450.00

1203780032028455 KALPANA RANI SARKER 500 0.00 B-60,F-15, Motijheel A.G.B Colony, Dhaka-1000 450.00 450.00

1201510009087751 MD ATIQUR RAHMAN 500 0.00 GA-176 MOHAKHALI (2ND FLOOR) DHAKA 450.00 450.00

1201560013487812 MOHAMMAD ABDULLAH AL HASAN 500 0.00 House- 43, Road- 5, P.C. Culture Housing Socity,, Shekhertek, Mohammadpur, 450.00 450.00

1201580024349340 MAINUL HOSSAIN CHOWDHURY 500 0.00 C/O- DELOWER HOSSAIN CHOWDHURY T/8, NOORJAHAN ROAD, MOHAMMADPUR 450.00 450.00

1201580035391683 MD BILLAL HOSSAIN 300 0.00 VILL-AUCHPARA, AVIJAN-140,COLLEGE GATE,, TONGI 270.00 270.00

1202200019788356 UTPAL BASAK 500 0.00 4/1 LARMINI STREET, WARI 450.00 450.00

1202530022234110 BIPUL KARMAKER 500 0.00 TAPAN SIKDER, RAHMAN MANSION 43/3/1, HAZI ABDUL HAI ROAD,, JIKATALA, 450.00 450.00

1203510020541103 ATIAR RAHMAN 500 0.00 C/O. MD. GIAS UDDIN, JANATA BANK, CARPORATE BR.,, MOTIJHEEL C/A 450.00 450.00

1203570026011594 MD MAHBUBUR RAHMAN 304 0.00 MAHMUDA MONZIL,41/1 GOLAR TEK ZAHURABAD ROAD,MIRPUR-1, MIRPUR 273.60 273.60

1203970026283187 MD ALI NUR 500 0.00 JONKY,MEGHULA BAZAR,DOHER. 450.00 450.00

1204020020535147 TANIYA AKTER 500 0.00 C/O. MD. NAHID SALAUDDIN 925/C, Shahidbag (3rd Fl.) 450.00 450.00

1204020025358120 KHADIJA BEGUM 500 0.00 C/O. MD. NAHID SALAUDDIN 925/C, Shahidbag (3rd Fl.) 450.00 450.00

1204100029673021 SAIFUL ISLAM 296 0.00 C/O:SHAHIDUL ISLAM, LA# 17, MARUL BADDA,, DHAKA-1212 266.40 266.40

1202450020887491 MOHAMMAD MASUM BILLAH 500 0.00 ROAD NO-07, HOUSE NO-51 RAJUK PROJECT MIDDLE BADDA 450.00 450.00

Page 72 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202530028050774 MONIKA SAHA 500 0.00 19, WEAR STREET, WARI. 450.00 450.00

1204020021886621 RAIHAN BEGUM 500 0.00 C/O. MD. NAHID SALAUDDIN 925/C, Shahidbag (3rd Fl.) 450.00 450.00

1204070031718841 SURAYA ZAMAN SHANCHITA 500 0.00 128, NORTH BASABO 450.00 450.00

1204490036979076 MD SHAHIDUL ISLAM 1000 0.00 26, HAZI MOSHIN ROAD 900.00 900.00

1203930032923688 MD ABDUR RAHIM 500 0.00 HOUSE: PROTTASHA-21, KANISHAIL, SYLHET 450.00 450.00

1301860000071346 JOYDEB SHARMA CHOWDHURY 7000 0.00 4, NAYASARAK, (NEAR KHAJANCHIBARI, INTER. SCHOOL) 6,300.00 6,300.00

1201510031966132 MD DELOWAR HOSSAIN 500 0.00 VILL- ABIRKHAIL, PO- JBKISN PS- SADAR, LAXMIPUR 450.00 450.00

1201580033261039 MD MAJIBUR RAHMAN 500 0.00 MD SALIM JAHANGIR, VILL: ROHITPUR, P/O: ROHITPUR,, P/S: KARANIGONJ. 450.00 450.00

1201580034241558 SAIFUL ISLAM 500 0.00 2 NO. WEST END STREET DHANMONDI. 450.00 450.00

1201820032489101 ZOHRA AHMED 500 0.00 HOUSE 05, FLAT 5/C BLOCK C MAIN ROAD BANASREE RESIDENTIAL, AREA 450.00 450.00

1202050032820910 MD WAHIDUR RAHMAN 500 0.00 25/21,RUPNAGAR, R/A, MIRPUR 450.00 450.00

1203570035781910 MST REHENA PARVIN 300 0.00 ROJNEGONDHA APARTMENT FLAT NO-309 RUPNAGAR R/A MAIN ROAD, MIRPUR 270.00 270.00

1201470017321427 MD BELAL HOSSAIN 500 0.00 180, Nagarbari, Dakhain Khan 450.00 450.00

1201580035141307 MRS SHALENA PARVEN 500 0.00 421, WEST SHEWRA PARA 450.00 450.00

1201690006104731 ANWAR HOSSAIN 500 0.00 HOUSE#108 SABUJBAGH (5TH FLOOR), 2ND LANE, BASABOO 450.00 450.00

1201820032059807 MR SUBASHISH DAS 500 0.00 KA 115/200MABLE KUTIR CHRISTAN PARA SOUTH MOHAKHALI 450.00 450.00

1201820032060680 MR SUBASHISH DAS 500 0.00 KA 115/20 MABLE KUTIR CHRISTIAN PARA SOUTH, MOHAKHALI 450.00 450.00

1201820032636701 ANHAR BEGUM 500 0.00 C/O RAFIQUL ISLAM PLOT 1419 SOUTH DANIA PO DANIA PS, KADAMTALA 450.00 450.00

1201940004258795 AKTER HOSSAIN 500 0.00 H# 108, Sabujbagh(5th FL) 2nd Lane, Basaboo, 450.00 450.00

1201940013472954 AKTER HOSSAIN 500 0.00 H# 108, Sabujbagh(5th FL) 2nd Lane, Basaboo, 450.00 450.00

1201940024674910 SALINA RAHMAN MIMI 500 0.00 H# 108, SABUJBAGH, 5TH FL, 2ND LANE, BASABOO 450.00 450.00

1201980030712891 MD SOHEB HASAN 500 0.00 C/O-MD.YEUSUB ALI,H-25,R-3 (MAVIN),MIRPUR-11,BLOCK-D 450.00 450.00

1202180033535541 MD ABDUR RAZZAK 500 0.00 BEGNAL GROUP LTD. KUSHAL CENTE 7TH FLOOR, PLOT-29,SECTOR-03, UTTARA, 450.00 450.00

Page 73 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202640010668351 MD ABUL KALAM AZAD 3000 0.00 C/O: HAJI MD. ABUL KAMAL AZAD, HOUSE# 12, ROAD# 14, SEC# 11, UTTARA 2,700.00 2,700.00

1202640010668426 MD ABUL KALAM AZAD 3500 0.00 C/O: HAJI MD. ABUL KAMAL AZAD, HOUSE# 12, ROAD# 14, SEC# 11, UTTARA 3,150.00 3,150.00

1202760000044040 MOHAMMAD MASUDUR RAHMAN 500 0.00 N.L.I. TOWER, NATIONAL LIFE INS. CO. LTD. LAPSE SECTION, (10 FLR) KAWRAN 450.00 450.00

1202820004411791 JYOTISH MONDAL 500 0.00 TRANSCOM BEVERAGES LTD. GULSHAN TOWER (10TH FL.), PLOT #31,ROAD #53, 450.00 450.00

1203020004954246 A M AKHTERZZAMAN 500 0.00 HOUSE#75, FLAT#C-2, ROAD#01 BLOCK#E, EASTERN HOUSING, PALLABI 2ND 450.00 450.00

1203500036850556 MD RASEL KHAN 500 0.00 MD. RASEL KHAN, 681,NORTH KAF RUL DHAKA CANTT DHAKA 450.00 450.00

1203500036853110 MD RAHAT ALI 500 0.00 HOUSE-51, ROAD-9/A, DHANMONDI DHAKA, 450.00 450.00

1203500036853129 MD RAHAT ALI 120 0.00 HOUSE-51, ROAD-9/A, DHANMONDI DHAKA 108.00 108.00

1203880021504169 MD AKTER HOSSAIN 500 0.00 NATORE TECHNICAL SCHOOL & COLLEGE STAFF QUARTER 450.00 450.00

1203880021504193 MD AKTER HOSSAIN 500 0.00 NATORA TECHNICAL SCHOOL & COLLEGE STAFF QUARTER 450.00 450.00

1201720024331320 MD MOSHARAF HOSSAIN 500 0.00 HOUSE#317/A,ROAD#04, KHILGAON,TILPAPARA, 450.00 450.00

1201940000088535 MD MAHFUZUL ISLAM 28000 20.00 FLAT NO- 4-A, SALWA CHANDA VILLA, MUNSHI MINHAZUDDIN ROAD, POST 25,200.00 25,180.00

1202150030332120 NAZMUL HUDA 500 0.00 Ariyen AD, 94,Shantinagar Bazar,1st Floor 450.00 450.00

1202420031493887 AL ZABER 500 0.00 22 NO SOUTH KHILGAON 450.00 450.00

1202450014109830 MD MAKSUDUZZAMAN 1000 0.00 C/O SAMSUL ALAM, ROOM NO-1604, 28 DILKHUSA(16TH FLOOR) 900.00 900.00

1202610025354502 SAYMA RUMA 500 0.00 78 SIDDHISWARI RD.SHANTINAGAR, 450.00 450.00

1202640010581955 SUKHEN CHANDRA SUTRADHAR 500 0.00 C/O: SARKAR SEBAGHAR 14, K.B. ROAD, GENDARIA 450.00 450.00

1203140032200121 SHAYLA HASSAN 350 0.00 C/O- CHOWDHURY NAZMUL HASSAIN ROAD NO-10.HOUSE NO#58, DIT, PROJECT 315.00 315.00

1203450026158422 MD MARUF AL HOSSAIN 500 0.00 108/5 (4TH FLOOR),EAST BASHABO PATWARY GOLI 450.00 450.00

1203510014288961 MD MIZANUR RAHMAN 500 0.00 431/13/1 BAKSHIBAGH, (2ND FLOOR), MALIBAGH, 450.00 450.00

1201600025607401 SUMI BISWS 500 0.00 M/S.ANIMA MADICAL HALL, 447 KADAMTALI, CTG. 450.00 450.00

1201600025607436 ANIMA CHOWDHURY 500 0.00 M/S, ANIMA MASICAL HALL, 447 KADAMTALI, CTG. 450.00 450.00

1201600025607460 SUMI BISWS 500 0.00 M/S, ANIMA MADICAL HALL, 447 KADMTALI, CTG. 450.00 450.00

Page 74 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600028822995 SUMAN MITRA 500 0.00 NAF ENTERPRISE 15 NUPUR MARKET 1ST FLOOR 86 STATION ROAD, REAZ UDDIN 450.00 450.00

1202740032902357 MD MASUD ALAM 500 0.00 ROOM NO - 314, NEW AINJIBI BHABAN, COURT HILL, 450.00 450.00

1203080013626803 ALAKESH PAUL 500 0.00 CWFD,129 KAZI NAZRUL ISLAM ROAD, ALKARAN. 450.00 450.00

1203330030885584 RANJIT KUMAR SAHA 500 0.00 C/O , M/S. SAHA BROTHERS; 24 MOHIUDDIN MARKET;, STATION ROAD 450.00 450.00

1203340026028633 APU KUMER BARUA 500 0.00 Customs,Excise & VAT,Kotowali Division,Old Custom Office,, Sadarghat 450.00 450.00

1203470030232218 MD MAMUNNUR RASHID 500 0.00 SHATKANIA ENTERPRISE 83 CODE ROAD 450.00 450.00

1203470030232242 MD MAMUNNUR RASHID 500 0.00 SHATKANIA ENTERPRISE 83 CODE ROAD 450.00 450.00

1204060018559863 DABASISH MAZUMDER 500 0.00 316 STAND ROAD, MAZIRGHAT,, CHITTAGONG 450.00 450.00

1301030027192551 SUDHANGSHU BIMAL CHANDA 500 0.00 Sanim Villa 50. South Nalapara 450.00 450.00

1203930035313617 JAKARIA AHMED 500 0.00 CHANDAIR PARA HOUS-1FT FLOOR 450.00 450.00

1203930035313625 JAKARIA AHMED 500 0.00 CHANDAIR PAR HOUSE 1ST FLOOR 450.00 450.00

1301860062145650 DR SYED MOOSA M A QUAIUM 20000 0.00 8, KALASHIL TILAGOR, SYLHET, SYLHET 18,000.00 18,000.00

1203550021247301 MD RANA MIAH 500 0.00 SHA-SEKANDAR R/A AKHALLIA, KUMARGOW 450.00 450.00

1203750000857701 DR MD ZAKIR HOSSAIN 14700 0.00 PC4U G-6,PLANET ARAF, ZINDABAZAR 13,230.00 13,230.00

1203750015693507 RAJEN KUMAR SINGHA 500 0.00 EMA-35 , KOLKAKOLI, LALADIGIRPAR 450.00 450.00

1204760036722129 TANVIR AHMED 500 0.00 MOHONI-29, ROOM NO-10 LAMAPARA ROAD. SHIBGONJ 450.00 450.00

1203210036599413 NITISH CHANDRA PAUL 500 0.00 C/O. RASHMOYE HOMEO PHARMACY VILL+P.O + P.S : TARAIL 450.00 450.00

1202200031570261 JUNAID AHMAD 500 0.00 HOUSE-54, ROAD-6/C, SOCTOR-12 UTTARA 450.00 450.00

1203180022067001 MRS HELENA 300 0.00 HOUSE OF MR. MONIR, JALALUDDIN AHMED ROAD, SOUTH AZAMPUR, UTTARA 270.00 270.00

1203180023479197 MD HAMIDUL ALAM 500 0.00 402 ASHKONA UTTARA 450.00 450.00

1203500031193481 MD SALAUDDIN 500 0.00 H-605, KAMRUL BAGHAN, P.O- KANCHKURA UTTAR KHAN DHAKA 450.00 450.00

1203530030189105 MRS REBEKA SULTANA 500 0.00 HOUSE-20(3RD FLOOR), RD-11, SEC-13, UTTARA 450.00 450.00

1203580022964359 MR JUNAID AHMAD 500 0.00 HOUSE #54,ROAD#6/C,SECTOR#12 UTTARA 450.00 450.00

Page 75 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203080023815644 ABUL 500 0.00 C/O. MD. NAZAM UDDIN BASIC BANK LTD. AGRABAD BRANCH 450.00 450.00

1201600018683109 TAJ MOHAMMED 500 0.00 TAJ ENTERPRSE,51 HAZI NAJUE MEAH MARKET,ASADGONJ,CTG. 450.00 450.00

1301030027420039 BEGUM ROKEYA ROBI 500 0.00 M/S. Rabbi Enterprise 60/13. Jafor MArket, Asadgonj 450.00 450.00

1203370003704681 MD REZAUL KARIM 2300 0.00 DM, AUDIT & INSP. DIV. BASIC BANK LTD. 12TH FL. SKB BHABAN, 195 MOTIJHEEL 2,070.00 2,070.00

1601880019424120 KHADIZA PERVIN 500 0.00 2, NORTH BASHABOO (3RD FLOOR) BASHABOO 450.00 450.00

1203570036015585 MD MANIRUZZAMAN 3180 0.00 VILL-DHALUA, POST-POTKAKHALI, P.S-BARGUNA.DIST-BARGUNA. 2,862.00 2,862.00

1201720027137524 NASRIN SULTANA 500 0.00 C/O.ZUBAIR ALAM BHUIYAN, JANATA INS.LTD.125,MOTIJHEEL,, 2ND FLOOR, 450.00 450.00

1201720027137559 NASRIN SULTANA 500 0.00 C/O.ZUBAIR ALAM BHUIYAN, JANATA INS.LTD.125,MOTIJHEEL,, 2ND FLOOR, 450.00 450.00

1201940016524252 MD NOOR HOSSAIN KHAN 500 0.00 421/1, EAST GORAN 450.00 450.00

1202020017763695 MR MD SAIDUR RAHMAN RANJU 500 0.00 ORNATE ALUMINIUM CENTER 196 GREEN ROAD(G-FLOOR) 450.00 450.00

1202020017763735 MR MD SAIDUR RAHMAN RANJU 500 0.00 MD.SAIDUR RAHMAN RANJU ORNATE ALUMINIUM CENTER, 196 GREEN 450.00 450.00

1204070023689159 MD MONIRUZZAMAN 275 0.00 BASIC BANK LTD. SHANTINAGOR BRANCH, 169/1, CONCORD GRAND,, 247.50 247.50

1201640033799308 SHAZIA BEGUM 500 0.00 HOUSE- 14, ROAD 25, BLOCK 10-D MIRPUR 450.00 450.00

1202700005486896 MR BIDHAN SAHA 500 0.00 BASIC BANK BD LTD. DILKUSHA BRANCH, SB A/C-1514010005168 450.00 450.00

1204550025979595 MD ABDUR RASHID 500 0.00 49/1, Baddanagar Lane Hazaribag. 450.00 450.00

1601880017107837 MUHAMMAD IMRUL ISLAM 293000 23,870.00 HOUSE#3,ROAD#20/D,SECTOR#4, UTTARA MODEL TOWN 263,700.00 239,830.00

1203350021388888 MD MORSHEDUL ALAM CHOWDHURY 275 0.00 KRANTI PRINTING & PACKAGING 247.50 247.50

1202990007567264 MOHAMMED ULLAH 500 0.00 AL MAMUN & BROTHER'S, 254, HAJEE SONA MEAH MARKET. 450.00 450.00

1203650061855471 MOHAMMED SAIFUL ALAM 2000 0.00 37, YUSUF ROW KHULNA, KHULNA-9100 1,800.00 1,800.00

1203490041053627 NAZMUN NAHAR SELIN & ABDUR RAH 5000 0.00 C/O A R SOHEL RANA, ESSTT MANAGER BASIC BANK LTD, HO, SENA KALYAN 4,500.00 4,500.00

1202150007307429 ARUP KUMAR DAS 500 0.00 Forest Office Road 450.00 450.00

1202580040697003 MD NURALAM SIDDIQUE 5100 0.00 552,MUHSIN HALL, DHAKA UNIVERSITY 4,590.00 4,590.00

1202580060598777 BINA KHATUN 9000 0.00 37/1 WEST DHOLAIPAR 4TH FLOOR, SHAMPUR 8,100.00 8,100.00

Page 76 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600034425508 ANAL KUMER MONDOL 500 0.00 ASSISTANT HEADMASTER RAJSHAHI B.B.HINDU ACADEMY, RAJSHAHI 450.00 450.00

1201930021754949 NREPEN MAITRA 500 0.00 HOUSE NO- 222,( 2ND FLOOR), WEST DHANMONDI,, ROAD NO- 10A NEW, 450.00 450.00

1201950000063075 MD GHULAM SAYEED KHAN 500 0.00 House # 55/7/9,B. North Bashaboo, P.O. Bashaboo 450.00 450.00

1201950001408394 MD GHULAM SAYEED KHAN 500 0.00 2No. North Bashaboo 450.00 450.00

1204070023689167 MD KHALILUR RAHMAN 210 0.00 BASIC BANK LTD. SHANTINAGOR BRANCH, 169/1, CONCORD GRAND,, 189.00 189.00

1201600020826568 MAJIR UDDIN AHMED CHOWDHURY 1500 0.00 BASIC BANK LTD , SHOLASHAHAR BRANCH , SHOLASHAHAR, CTG. 1,350.00 1,350.00

1201600021329937 AMAR DUTTA 500 0.00 2/2-SHOLASAHAR CDA STAFF QUATER EAST NASIRABAD,, CHITTAGONG 450.00 450.00

1201600021754229 MOST AFROZA KHATUN 500 0.00 BAKHRABAD GAS SYSTEMS LTD. 137/A CDA AVENUE, SHOLOSHAHAR, CTG. 450.00 450.00

1203930034259211 MUHAMMAD HASANUZZAMAN 500 0.00 BASIC BANK LTD, ZINDABAZAR, SYLHET 450.00 450.00

1204470032454876 MD BASIR MIAH 500 0.00 UTTAR BALUCHAR, 450.00 450.00

1201560033646743 HAPPY BARUA 500 0.00 Member, Normal Multi Purpose- Co-operative Society Ltd., B.BOstami, Oxizean 450.00 450.00

1203080025500109 MR RONY DAS 500 0.00 PORT COLONY, ROAD-01 HOUSE-2/C BANDAR CTG 450.00 450.00

1203220018230310 HAJI BELAL MOHAMMED SIRAJ 500 0.00 C/O- Haji Abdul Malum Bari South Middle Halishohor,, Word No.- 38, Bandar 450.00 450.00

1203330021114624 AHMED HABIB 500 0.00 431,JKBL,SOUTH WEST CORNER OF ASKARDEGHI,AL KARIM MANSION, 450.00 450.00

1203820028533613 PARVEZ HOSSAIN 400 0.00 MOGPUKUR PAR,PATHANTOOLY KALAK SODAGAR BARI, CTG. 360.00 360.00

1204180017376913 MD SHAMSUL KARIM CHOWDHURY 500 0.00 FINANCIAL CONTROLER, JAMES FINLAY LIMITED, FINLAY HOUSE, AGRABAD 450.00 450.00

1204180033303814 ABDUL WAHEED SAJU 500 0.00 HOUSE- 82, ROAD- 7, O.R NIZAM ROAD, CTG 450.00 450.00

1301030006355060 MOHAMMAD MAMUNUR RASHID 500 0.00 Kabir Steel Ltd Kabir Manjil, Sk.Mujib Road. Agrabad C/A 450.00 450.00

1301030024355457 MOHAMMAD MAMUNUR RASHID 500 0.00 Kabir Steel Ltd Kabir Manjil,Sk. Mujib Road, Agrabad 450.00 450.00

1201580036609869 IMAN HOSSAIN 500 0.00 VILL & PO- SRINIBHASDI PS- ARAIHAZAR 450.00 450.00

1201580036888602 MR DELWER 500 0.00 VILL- GOPALDI PO & PS- ARAIHAZAR 450.00 450.00

1201580037115001 MAHMUDDR RAHMAN 500 0.00 VILL & PO & PS-ARAIHAZAR DIST- NARAYANGONJ 450.00 450.00

1201580035087160 MD NAZMUS SAKIB 200 0.00 1/H, TALECOM TRAINING CENTER, BEHIND TIBBAT FACTORY, TEJGAON, DHAKA 180.00 180.00

Page 77 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201540021674013 ABU SADEK 500 0.00 95 CRESCENT ROAD,DHANMONDI 450.00 450.00

1201980040515441 MD ABU SAYEED MIAH 1000 0.00 HOUSE-14B,EXECUTIVE HEIGHTS, FLAT-2B,BLOCK-B,ROAD-10, BASHUNDHARA 900.00 900.00

1202370028728517 MRS FAHMIDA SULTANA 500 0.00 HOUSE NO02/6, APARTMENT-B5, ROAD NO -04, BLOCK -A,, LALMATIC, 450.00 450.00

1202850017376683 RABYA BENTA ZAFAR 8000 0.00 47-A/A, SECOND COLANY,MIRPUR-1 7,200.00 7,200.00

1203140027187900 MD JAKARIA SORKER 500 0.00 HOUSE NO-4,SHAID MINAR ROAD KALLAYANPUR 450.00 450.00

1203880020469044 MD HAROONORRASHID 500 0.00 DDC- 629, UTTAR KAFRUL, DHAKA CANTT. DHAKA 450.00 450.00

1203880032362720 ROWSHAN ARA AKTER 500 0.00 7/17, BANK TOWN, SAVAR, DHAKA 450.00 450.00

1203910062954058 RASIF SHAFIQUE 775 0.00 151, GIRIJANATH MAJUMDER ROAD, KAMLAPUR, 697.50 697.50

1203500026980012 KAZI NAYEEM RASHID 19 0.00 U-20, CAAB STAFF QUARTER KHILKHET 17.10 17.10

1202800030474933 SHAMIMUL ISLAM 500 0.00 VILL+PO-NORTH JOYKAMTA PS- SADAR SOUTH 450.00 450.00

1201510006832847 DILARA SULTANA 500 0.00 KOHINOOR CHEMICAL CO. BD LTD SHAHED TAJUDDIN AHMED, SARANI TEJGAON 450.00 450.00

1201540025741929 MOHAMMAD NASIR UDDIN 500 0.00 MATREE NEER 8/4,CHAPAIN,C.R.P. SAVER 450.00 450.00

1201580022338254 MD SIDDIQUR RAHMAN 500 0.00 318/B KHILGAON, TALTOLA,, DHAKA 450.00 450.00

1201590009621214 SYED ENAMUL HUSAIN 160 0.00 84, OLD DOHS, FLAT NO- 4, ROAD 6-B 144.00 144.00

1201710035885540 MD MAHABUBUR RAHMAN 500 0.00 HOUSE# KA-77, JOAR SHARA BAZAR, BADDA 450.00 450.00

1201830007590320 MD RAKIBUR RAHMAN 500 0.00 QUALITY INSTITUTE OF AMERICA H#18, R#18, BLOCK-A, BANANI, 450.00 450.00

1201900026646962 ABDULLAH AL AZAD 500 0.00 ADVANCED CENTRE, 176,GULSHAN AVE. GULSHAN NORTH 450.00 450.00

1201900034898863 MD GOLAM SARWOR 500 0.00 240, NORTH IBRAHIMPUR, KAFRUL, DHAKA CANTT., DHAKA-1206 450.00 450.00

1201900034899370 MIEA MUHAMMAD FOISAL UDDIN 500 0.00 240, NORTH IBRAHIMPUR KAFRUL DHAKA CANTONMENT, DHAKA-1206 450.00 450.00

1202260022775238 JOSEPH WILFERED PRINCE HARNEY 500 0.00 DCC 451 SOUTH KAFRUL CANTONMENT 450.00 450.00

1202260022781047 JOSEPH WILFERED PRINCE HARNEY 500 0.00 451 SOUTH KAFRUL DHAKA CANTONMENT 450.00 450.00

1202350035028327 MUHIT MAHADI 500 0.00 HOUSE# 17, ROAD# 4, NIKUNJA 2 KHILKHET 450.00 450.00

1202430038589634 SHAH MD EMRAN HASSAN 500 0.00 SEE#10,BLOCK#C,R#12,H#7,MIRPUR 450.00 450.00

Page 78 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040024505061 MD IBRAHIM ASHIQ 500 0.00 C/O MANIK, VILL: ENAYATPUR PS: KOTWALI, PO+DIS: DINAJPUR 450.00 450.00

1203220016013021 NURUN NAHAR 500 0.00 H:150/5/B,FLAT:A-5,BAGAN BARI, VASHANTEK,DHAKA CANTONMENT 450.00 450.00

1203260010500754 MOHAMMAD MAHBUBUL ALAM 500 0.00 16/3,NORTH CIRCULAR ROAD 1ST FLOOR, DHANMONDI 450.00 450.00

1203260011240888 MD ABDUR RAHIM FAHIM 500 0.00 House-67,Road-1 ,Block-1 Banani 450.00 450.00

1203260020402686 MOHAMMAD ZAKARIA 500 0.00 C/O- Naznin Nahar House-45/1-C, North Mugda, Jhilpar, Bashabo, Sabugbag 450.00 450.00

1203600016272979 MD ZIAUR RAHMAN 500 0.00 ROAD-8,HOUSE-3,BLOCK-C, MIRPUR-10. 450.00 450.00

1203600016327901 MD SOHRAB HOSSAIN 500 0.00 ROAD-8,HOUSE-3(4TH FLOOR), BLOCK-C, MIRPUR-10. 450.00 450.00

1203130030893946 MOHAMMAD FARUQUE HOSSAIN 500 0.00 BNS PATENGA HOSPITAL,NEW MOORING,CTG 450.00 450.00

1203130030893954 MOHAMMED FARUQUE HOSSAIN 500 0.00 BNS PATENGA,NEW MOORING,CTG 450.00 450.00

1202750020864153 MAHABUB OR RAHAMAN 500 0.00 MOHAMMADIA RICE AGENCY, HOLDING NO-3/4,LINE-7 AVENUE 3, BLOCK- A, 450.00 450.00

1202650021131494 MRS NAZMOON AZIZ 500 0.00 530/C KHILGAON DHAKA 450.00 450.00

1203460023799896 SOUQOT ALI 500 0.00 RABEYA MILL STORE,92/NAWABPUR RD,DHAKA 450.00 450.00

1203140034749049 MD SHAHINUR ISLAM 500 0.00 HO-192,BLOCK-F,RO-6,BASUNDHARA 450.00 450.00

1203690031745200 MD MAHABUB ALAM 500 0.00 JB TEX, H#49(1ST FLOOR), R#7, BARIDHARA 450.00 450.00

1201580037146113 MST MARJIA AKTER 500 0.00 VILL:CHINAIR, P.O-BHATSHALA, DIST:BRAHMAN BARIA. 450.00 450.00

1203330019729068 MD NASRUL KABIR HAIDAR 46 0.00 HOUSE NO F/J-1, SHER SHAH COLONY, P.O+P.S-BAIZID BOSTAMI 41.40 41.40

1203330020658695 MD NASRUL KABIR HAIDAR 35 0.00 F/J-1, SHER SHA COLONY, P.S+ P.O-BAIZID BOSTAMI,, CTG 31.50 31.50

1202840034648399 MIS RUMA AKTER 500 0.00 41-21 HAZI AFSER UDDIN LANE (2ND FLOOR)ZIGATOLA 450.00 450.00

1201980032462486 MST AHMUDA KHATUN 500 0.00 HOUSE- 105, ATIMKHANA ROAD, JEHNAIDAH, BUS STAND PARA,, CHUADANGA 450.00 450.00

1201820033893221 LAIJU AKTER 500 0.00 HOLD:897,DEBIDWAR 450.00 450.00

1201820033894523 LAIJU AKTER 500 0.00 HOLD:897,DEBIDWAR 450.00 450.00

1201820034427921 ALAMIN 500 0.00 HOLD:897,MAHILA COLLEGE ROAD DEBIDWAR 450.00 450.00

1201820034451619 ALAMIN 500 0.00 HOLD-897,MOHILA COLLEGE ROAD, DEBIDWAR,COMILLA 450.00 450.00

Page 79 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204050034807938 MD HALAL UDDIN MOZUMDER 500 0.00 VILL: PAYER KHOLA, PO:BOARDAIN CHAUDDAGRAM 450.00 450.00

1204050035255076 ROWSHANARA HOSSAIN 10500 0.00 C/O. SUNMOON ACADEMY, ARK ROAD, SOUTH CHORTHA, 9,450.00 9,450.00

1204050035379990 ROWSHAN ARA HOSSAIN 500 0.00 C/O, SUNMOON ACADEMY, ARK ROAD SOUTH CHOTHA, NOOR MONZIL 450.00 450.00

1204280036985257 HAPPY RANI BISWAS 500 0.00 HOUSE-326,EAST PAIK PARA, B.BARIA 450.00 450.00

1201600030072038 KHALEDA YASMIN 500 0.00 C/O- BELAL ELECTRIC , AL-AMIN COX'SBAZAR. 450.00 450.00

1201780027767991 MRS MONOWARA BEGUM 500 0.00 ALIRJAHAL MAIN ROAD, ROMALIA CHAR, CTG. 450.00 450.00

1201780034391523 MAUNG THAN HLA 500 0.00 AH SEIN MAUNG PASHKARPARA TEKPARA,COX`S BAZAR 450.00 450.00

1201840025638325 SHAJEDA BEGUM 500 0.00 C/O TOFAZZAL & BRATHERS LTD. 419/A, I.B.P ROAD,, COX'S BAZAR SADAR, 450.00 450.00

1203830037265572 MD FARHAD EBNY RAHAN 500 0.00 TONGI LABORATORY INTL SCHOOL 40/3, DATTAPARA,, HOSSAIN MARKET, TONGI 450.00 450.00

1202580032937485 SAFIQUL ALAM 500 0.00 889/1,KUSUMBAGH,EAST JURAIN P.O:FARIDABAD 450.00 450.00

1204130035271594 MST NASRIN AKTER 100 0.00 165/6 SOUTK JATRABARI 90.00 90.00

1204130035271618 MST NASRIN AKTER 100 0.00 165/6 SOUTH JATRABARI 90.00 90.00

1204130035271634 MD JAKIR HOSSAIN 100 0.00 165/6 SOUTH JATRABARI 90.00 90.00

1201510016743276 MD SAIFUL ISLAM 500 0.00 72 MOHAKHALI C/A . RUPAYAN CENTERE (18TH FLOOR) 450.00 450.00

1201580009984131 S M AHMADUL HAQUE 500 0.00 60/4, NORTH KAFRUL DHAKA CANTONMENT 450.00 450.00

1201580009984453 S M AHMADUL HAQUE 500 0.00 60/4, NORTH KAFRUL DHAKA CANTONMENT 450.00 450.00

1201580030053551 PROBIR KUMAR GHOS 100 0.00 HOUSE-64/1.ROAD-12/ANEW DHANMONDI, K/A 90.00 90.00

1201900012753755 DR ASHA FOLIA MARTINA 150 0.00 P-28, NOORJAHAN ROAD, MOHAMMADPUR 135.00 135.00

1201900035478617 MD ANISUR RAHMAN JEWEL TALUKDE 100 0.00 81/1, SUKRABAD, DHAKA 90.00 90.00

1201900037007894 MD ABU SAYED 500 0.00 ROAD-23 HOUSE -107 GULSHAN-2 D HAKA 450.00 450.00

1202060008565323 SAYED HASAN SHAHARIAR 500 0.00 579/B, Road-8, Adabar. Baitul Aman Housing Society. 450.00 450.00

1202400011264235 MD GOLAM MABUD CHOWDHURY 500 0.00 AKTHER,H#14,RD#11,MOHAMMADIA, HOUSING SOCITY.M.PUR. 450.00 450.00

1202550006789437 RAFIQUL ISLAM 500 0.00 C/O- RIAZUL ISLAM (RIAZ), KA/18-SOUTH BADDA,, 3RD FLOOR, GHULSHAN, 450.00 450.00

Page 80 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202820026902238 MD NAJRUL ISLAM 500 0.00 112, 8/A (NEW) 15, (OLD) DHANMONDI (NEAR 15 NO.), STAFF QUARTER 450.00 450.00

1202820026903671 MD NAJRUL ISLAM 500 0.00 112, 8/A (NEW), 15 (OLD) DHANMONDI (NEAR 15 NO.), STAFF QUARTER 450.00 450.00

1203140013557188 MD HASIBUR RAHMAN 500 0.00 1/25, RAZIA SULTANA ROAD MOHAMMADPUR 450.00 450.00

1203140020873868 MD NASIR UDDIN MALLIK 500 0.00 HOUSE # 125, ROAD# 7, BLOCK-B, SECTION-12, MIRPUR 450.00 450.00

1203150016894859 SAYEDA FARRUKA 500 0.00 HOUSE-232/1 RD-19/A DHANMONDI 450.00 450.00

1203510019994866 TANZILA AKTER 238 0.00 G.P. KAZA-74, MOHAKHALI SOUTH PARA, GULSHAN 214.20 214.20

1203800012972115 KHORSHADUL ISLAM 500 0.00 Akter House #14, Road # 11. Mohammdia Housing Socity, Mohammadpur 450.00 450.00

1203900018198218 MD SAIFUL ISLAM KHAN 2000 0.00 5/A, MONIPURIPARA, SANGSAD AVENUE, TEJGAON 1,800.00 1,800.00

1202800032754652 NIPA AKTR 500 0.00 H#35/F/1(2ND FLOOR), R#2 SHYAMOLY 450.00 450.00

1201980030116001 MD AMINUL ISLAM 500 0.00 I-A, HORMOHON SHEEL STREET, LA LBAG 450.00 450.00

1201980030116392 MD AMINUL ISLAM 500 0.00 M/11 NURJAHAN ROAD,MD.PUR 450.00 450.00

1201980030841932 RAFIQUL ISLAM 500 0.00 Q.A, ANANTA GROUP, 136 ELEPHAN T ROAD 450.00 450.00

1202370034435647 BIKASH CHANDRA SARKAR 500 0.00 25/11, SHIMUL NIR, MUNSHI BARI ROAD, DHANMONDI. 450.00 450.00

1202370034436071 BIKASH CHANDRA SARKAR 500 0.00 25/11, SHIMUL NIR,MUNSHI BARI ROAD, ZIGATOLA. 450.00 450.00

1202760021504061 S M MOHAMMAD ALI 500 0.00 1/25 RAZIA SULTANA ROAD, MOHAMMADPUR. 450.00 450.00

1203020036650053 MST KANIZ FATIMA 500 0.00 PURPLE APPARELS LTD,218/C NEW ELEPHANT ROAD (3RD FLOOR) 450.00 450.00

1203020036650101 MST KANIZ FATIMA 500 0.00 PURPLE APPARELS LTD,218/C NEW ELEPHANT ROAD (3RD FLOOR) 450.00 450.00

1203140030214105 MD JALAL UDDIN 500 0.00 162, ELEPHANT ROAD HATIRPOOL 450.00 450.00

1203140030316084 MD JALAL UDDIN 500 0.00 162, ELEPHANT ROAD HATIR POOL DHAKA-1205 450.00 450.00

1203510035960365 MD AMIRUL ISLAM 500 0.00 16/1, AZIMPUR ROAD 450.00 450.00

1204680041963809 MD SAFAET ISLAM 1500 0.00 112, AIRPORT ROAD (2ND FLOOR), BIJOY SHWARANI TEJGAON 1,350.00 1,350.00

1203140021312135 SONIA ALAM 500 0.00 39/A,DILU ROAD.NEW ESKATON. 450.00 450.00

1203140026867728 SONIA ALAM 500 0.00 39/A,DILU ROAD,NEW ESKATON. 450.00 450.00

Page 81 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203980023018368 JAYANTA SHEIKH 500 0.00 45/B DILU ROAD,3RD FLOOR FLAT-07,NEW ESKATON 450.00 450.00

1204170028334348 MD ABDUL QUADER 500 0.00 349 FREE SCHOOL STREET, HATIRPOOL 450.00 450.00

1202840035504697 MD OLIUR RAHMAN 500 0.00 VILL+POST-UJANI,PS-MUKSUDPUR DIST-GOPALGONJ 450.00 450.00

1202150023055826 MD SHAHADAT HOSSAIN 500 0.00 Sr Commercial Officer, Royal Dinim Ltd,, Comilla EPZ, 450.00 450.00

1204100036399044 MUHAMMAD MOINUL HOSSAIN 210 0.00 VILL-SRIPUR, POST- DEPZ, P.S- ASHULIA, SAVAR, DHAKA., BANGLADESH. 189.00 189.00

1201580034434147 MRS HALIMA ISLAM 500 0.00 VILL-GAZARIAPARA, POST-RAJENDRAPUR CANTT. 450.00 450.00

1201940023526602 MD RASHEDUL ISLAM 500 0.00 HOUSE NO- E-3/11, BANGLADESH DISEL PLANT LTD, GAZIPUR CANTT 450.00 450.00

1201940034213710 MD HABIBUR RAHAMAN 500 0.00 VILL: AJULI, P.O: BARAI PARA, P.S: KALIAKUR, GAZIPUR 450.00 450.00

1203570035782270 SALINA BEGUM 500 0.00 VILL+P.O-MAGRA,P.S-KASIANI 450.00 450.00

1201590026840721 IMAM HASSAN 500 0.00 43/7, A NORTH JATRABARI 450.00 450.00

1201640035965649 MD HASHEM SARDAR 500 0.00 NO- 29 EAST MANIK NAGAR 450.00 450.00

1202050025926303 MOHAMMAD FIROZ MIA 500 0.00 70/6-A, NORTH MUGHDA PARA SHABUJBAG 450.00 450.00

1202380011805270 TAIZUL ISLAM 210 0.00 ROOM# 215, DSE BUILDING 9/F, MOTIJHEEL C/A 189.00 189.00

1202640035830493 SUMAN ACHARIYA 500 0.00 12, K.M. DAS LANE, TIIKATULI 450.00 450.00

1202640035830849 SUMAN ACHARIYA 500 0.00 12, K.M. DAS LANE, TIIKATULI 450.00 450.00

1203150030893036 MD SHORIFUL ISLAM 500 0.00 47/A,SOUTH JATRABARI,FARIDABAD DHAKA 450.00 450.00

1203150030970205 MD ALAMGIR HOSSAIN 500 0.00 397/1-B KHALILUR RAHMAN ROAD NORTH MORADPUR, GENDARIA, DHAKA 450.00 450.00

1203500030777847 MUHAMMAD RAKIBUL HASAN 500 0.00 GLOBAL EXPRESS, RAHMAN CHAMBER 12-13, MOTIJHEEL C/A. 450.00 450.00

1203880028574526 MD SAIFUR RAHMAN 500 0.00 B-119/C-5, AGB COLONY, MOTIJHEEL, DHAKA 450.00 450.00

1203880033794602 MD SAIFUR RAHMAN 500 0.00 B-19/C-5, AGB COLONY,MOTIJHEEL DHAKA 450.00 450.00

1203940023749418 MD ABDUR RAHIM 500 0.00 18-20,MOTIJHEEL C/A,ALICO BUILDING,1ST FLOOR 450.00 450.00

1204040026936198 MR SUMON 500 0.00 46/4/A NORTH MANIKNAGAR 450.00 450.00

1204040026936262 MR SUMON 500 0.00 46/4/A NORTH MANIKNAGAR 450.00 450.00

Page 82 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204070039647583 MD ANISUR RAHMAN KHAN 13000 0.00 28/B, GOLAPBAGH. 11,700.00 11,700.00

1204820035137240 MD MEHEDI HASAN ABID 500 0.00 33 Dino Nath Sen Road Gandaria 450.00 450.00

1204520028885320 MOHAMED SHAHJAHAN 500 0.00 H- 5 BRAC POLLI AZAMPUR UTTARA. 450.00 450.00

1204520034938467 TAPAN KUMER BASAK 500 0.00 BRAC CENTRE (14TH FL), FINANCE & ACCOUNTS DEPT. 75 MOHAKHALI, DHAKA 450.00 450.00

1201480000822287 MRS SUMITA SARKAR 500 0.00 C/O.Mr. Sukhendra Kumar Sarkar Director, BRAC,, 75, Mohakhali, 450.00 450.00

1201480004115622 SUPROKASH SARKER 500 0.00 Aniket, 2nd Floor, House-7, Road-2, East Merul Badda, Dhaka 450.00 450.00

1201480008802021 BISWAJIT SEN 500 0.00 Brac Centre, 14th Floor, 75-Mohakhali. 450.00 450.00

1201480025404202 SANKAR KUMAR DATTO 500 0.00 House-87,89, Road-04, Block-B Niketon, Gulshan-1 450.00 450.00

1201480035155072 MD SHAHINUL ISLAM 500 0.00 664, Prem Bagan, Ashkona Dakhin Khan 450.00 450.00

1201580010808007 KABIR AHAHMMED 425 0.00 FLAT-4XD,BUILDING-3 BRAC PALLI, UTTARA 382.50 382.50

1201580026772935 ARINDAM KUNDU 500 0.00 H#34/12, KA, R#241, NOYABATHI, HOUSING STATE, KHALISPUR. 450.00 450.00

1201770011966272 MOHAMMAD JALAL UDDIN 500 0.00 131 SOUTH GORAN KHILGAON 450.00 450.00

1201820032033722 MUKTA DAS 500 0.00 KA-115/20, CRISTIAN PARA SOUTH MOHAKHALI 450.00 450.00

1201820032245661 MOHAMMED MEHRAZ UDDIN 500 0.00 JETAIRWAYS INDIA LTD.R.M CENTRE 5THFLOOR 101 GULSHAN, AVENUE GULSHAN 450.00 450.00

1201820032245694 MOHAMMED MEHRAZ UDDIN 500 0.00 JET AIRWAYS INDIA LTD ,R.M CENTRE 5TH FLOOR GULSHAN, AVENUE GULSHAN 2 450.00 450.00

1201820034087474 KHANDAKER SUMSUDDIN AZAD 500 0.00 GP JA 50 1ST FLOOR MOHAKHALI 450.00 450.00

1201820034983361 SAFINA NAZNIN 168 0.00 HOUSE-4,ROAD-03,SECTOR-13 UTTARA 151.20 151.20

1201820036440399 SYED SHOHEL RANA 487 0.00 9, NAWAB STREET, NAWAB TOWER 11TH FLOOR, WARI, DHAKA 438.30 438.30

1201900026370254 KOHINOOR SULTANA 500 0.00 PARADISE STATIONARY, 146 MOTIJHEEL C/A, ALI GHOR, HOUSE, GROUND FLOOR 450.00 450.00

1201940025660652 SALMA HOSSAIN SHIMA 500 0.00 NIJHUM OFFRS QTR. 261/KHA, BAF BASE BASHAR, DHAKA CANTT 450.00 450.00

1201940029783204 SHIRAJUL ISLAM 500 0.00 405, MONIR CHEMICAL ROAD, P.O: DUET 450.00 450.00

1201940029783220 SHIRAJUL ISLAM 500 0.00 405, WEST BHURULIA, P.O: DUET 450.00 450.00

1202030004274419 MD ABU SAYEED 500 0.00 C/O,RASHIDUL HASAN (MUKUL),648 649 EAST JURAIN ISLAMABAD ROAD, 450.00 450.00

Page 83 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202050026721222 MD ALAMGIR HOSSAIN 500 0.00 103.NEW CIRCULER ROAD 450.00 450.00

1202140011401864 MS ROKEYA KHATUN 500 0.00 JA-168,WIRE LESS GATE 4TH FLOOR,MOHAKHALI 450.00 450.00

1202430023569308 SYED MOHADDS 500 0.00 1/B,GREEN WAY,MOGH BAZAR, 3RD FLOOR, 450.00 450.00

1202490003319163 MR CHANDAN KUMAR DAS 500 0.00 BLD-10/B, F-14, HOUSING STAFE QUATER, MIRPUR-14 450.00 450.00

1202590011276662 MUSTARI KAMAL 500 0.00 BRAC COMPUTER CENTER 75, MOHAKHALI 450.00 450.00

1202800031025516 SANJIDA AKTER 500 0.00 VILL-NATUN BALAKI PO-BHABERCHAR,, PS-GAZARIA 450.00 450.00

1202800031040922 SHARIF HOSSAIN KHAN 500 0.00 VILL-NATUN BALAKI PO-BHABERCH, PS- GAZARIA, MUNSHIGONJ. 450.00 450.00

1202800034664486 MOHAMMAD KHORSHED ALAM 500 0.00 AINO SOLISH KENDRA (ASK), BLOCK=B, LALMATIA,DHAKA-1207 450.00 450.00

1202840034710905 SUMAN CHANDRA GHOSH 500 0.00 71,R.M DAS ROAD,SUTRAPUR, 450.00 450.00

1203050033561270 SHANKAR KUMER DAS 500 0.00 KHA - 21, SHAHAJADPUR, GULSHAN 450.00 450.00

1203050033609226 KABARI RANI DAS 500 0.00 KHA-21, SHAHAJAD PUR GULSHAN 450.00 450.00

1203140028956980 REHENA BEGUM 500 0.00 280/2, EAST KAZIPARA, MIRPUR 450.00 450.00

1203270019299416 MD JAHANGIR ALAM 500 0.00 OLYMPIA COMPLEX 190, TEJGAON I/A, 450.00 450.00

1203270019299424 MD JAHANGIR ALAM 500 0.00 OLYMPIA COMPLEX 190, TEJGAON I/A, 450.00 450.00

1203600014549917 MOHAMMAD HOSSAN SHARKAR 500 0.00 ANTUMONI FASHION 1F/17-POLWEL SUPER MARKET,, NAYA PALTAN. 450.00 450.00

1203630024971067 KAMRUL ALAM MORTOZA 500 0.00 'PRODASEE NEER' P.O & P.S=SINGAIR,MANIKGANJ 450.00 450.00

1203690018205536 MR MONIRUZZAMAN SIKDER 500 0.00 GP-GA-167, MOHAKHALI, WARLES GATE, 450.00 450.00

1203690025128651 MD NAZMUL ISLAM 500 0.00 H#9,R#9,KALLYANPUR,MIRPUR 450.00 450.00

1203820028533747 MD ZAHEDUL ISLAM MONDAL 250 0.00 HOUSE-18/4,ISHANDI SARKAR RD. DATTAPARA,TONGI,GAZIPUR. 225.00 225.00

1203970029493813 MD HAFIZUR RAHMAN 500 0.00 HAMS WASHING & DYEING LTD., 190, TEJGAON I/A 450.00 450.00

1203970029493821 MD HAFIZUR RAHMAN 500 0.00 HAMS WASHING & DYEING LTD., 450.00 450.00

1203970032998566 MD NASIR UDDIN KHAN 500 0.00 HOUSE- 8/3, MIDDLE BADDA 450.00 450.00

1203970032998582 MD NASIR UDDIN KHAN 500 0.00 HOUSE-8/3, MIDDLE BADDA GULSHAN 450.00 450.00

Page 84 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970036315221 SUBAL CHANDRA SARKAR 500 0.00 MD.MAHABUB ALAM,TACNICAL DEPT. BRAC CENTRE,75,MOHAKHALI 450.00 450.00

1202470035738587 MD GOLZAR HSSIN 500 0.00 House-9,Vatara,Gulshan 450.00 450.00

1203520034032285 MD ABDUL ZABBER SUMAN 500 0.00 SHAMOLY R/A, PO+PS+DIST:HABIGONJ 450.00 450.00

1204070030782303 NURJAHAN BEGUM 280 0.00 149/3/B, WAPDA ROAD, WEST RAMPURA 252.00 252.00

1204070031627089 SATTER 152 0.00 149/3/B, WAPDA ROAD, WEST RAMPURA 136.80 136.80

1203080035820488 FARZANA ABSAR 500 0.00 54 AGRABAD C/A,R.B. COURT (GD FLOOR),CTG. 450.00 450.00

1203080035976691 SHILPI DAS 500 0.00 PORT COLONY,ROAD-1,HOUSE-2/C, BONDOR CTG. 450.00 450.00

1203330017465915 MD TAREKUL RAHMAN RUBAL 500 0.00 HOUSE-2173, KHAN BARI ROAD, ANANDA DHARA R/A, SHOBUZ BAG, 450.00 450.00

1203330017473640 TAREKUR RAHMAN RUBEL 500 0.00 HOUSE-2173, KHAN BARI ROAD, ANANDA DHARA R/A, HALISHAHAR, 450.00 450.00

1203330023530671 AFROJA AKTER 66 0.00 SEA CLUB (BD) LTD, BARIK BUILDING MOOR, 1355 SK. MUJIB, ROAD, CHITTAGONG 59.40 59.40

1203330034607991 BIPLOB CHOWDHURY 27 0.00 MRS. B. TOOLS GHAR 54 NO KABI NAZRUL ISLAM ROAD 24.30 24.30

1203470027803554 ABDULLAH AL RAJU 500 0.00 NAZIR AHMED SHADAGOR BARI MUHURIPARA, AGRABAD 450.00 450.00

1204450031463221 ABDUR RASHID BHUIYAN 500 0.00 House #131/B, Road #06, Port Colony,, Bandor 450.00 450.00

1204450031463231 RASHADA AKTHER RUNA 500 0.00 House #131/B, Road#06, Port Colony, 450.00 450.00

1204950043463962 MONIR AHMMAD MONI 4000 0.00 SIDDIQUE MUNSHIR BARI, ANANDA BAZAR, BANDER 3,600.00 3,600.00

1202370027398610 MD ALMAMUN 500 0.00 139/1, IBRAHIMPUR ADORSHA POLLI, DHAKA CANT; MIRPUR 450.00 450.00

1202530033034132 MST SAMSUN NAHAR 500 0.00 55/3DOKKHIN MUGDA,PO:BASHABO TH:SOBUJBAGH 450.00 450.00

1202530033034274 MD A KADER 500 0.00 55/3, DOKKHIN MUGDA,PO:BASHABO TH:SOBUJBAGH 450.00 450.00

1202530034216286 MD IDRISH ALI 500 0.00 55/3 DOKKHIN MUGDA,BASHABO, SHOBUJBAG,DHAKA 450.00 450.00

1202800031565050 MD MAHBUB UR RAHMAN 500 0.00 HOUSE# 52/6/A, TEJGAON 450.00 450.00

1202890030127830 MUSLIMA BEGUM 500 0.00 46, SOUTH JATRABARI 450.00 450.00

1203140033610008 MD SUBHAN KAZI 500 0.00 163/1 E SOUTH JATRABARI 450.00 450.00

1203140033766254 MS CHAMPA 500 0.00 211/2,SOUTH JATRABARI 450.00 450.00

Page 85 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140034880123 MD SHAHABUDDIN AHMED 500 0.00 158/A,NORTH JATRABARI, 450.00 450.00

1203210032842651 MST SHAMOLY HOSSAIN 500 0.00 194, SOUTH JATRABARI GANDARIA 450.00 450.00

1203570029537225 MD IQBAL HOSSAIN 500 0.00 71,BRAMMON CHIRON SAYADABAD 450.00 450.00

1203570033525301 SHAHIDUL ISLAM 500 0.00 71, BRAMMON CHIRON, SAYADABAD 450.00 450.00

1203570044136197 ABDUR JABBAR KHAN 500 0.00 71,BRAMMON CHIRON SAYADABAD. 450.00 450.00

1203570044136202 MD IQBAL HOSSAIN 500 0.00 71,BRAMMON CHIRON SAYADABAD. 450.00 450.00

1203780034741125 MAHABUBUL HASAN 500 0.00 274,South Jatrabari, Dhaka-1204 450.00 450.00

1202800033778691 SHAHIDA BEGUM 400 0.00 34-35 HMM ROAD,LOAN OFFICE PAR . 360.00 360.00

1204100035653542 PARVINA KHATUN 335 0.00 VILL-BARAKPUR, P.O-BARAKPUR, P.S-JIKORGACHA,, JESORE 301.50 301.50

1201580036213615 IREN AFROZ RENA 500 0.00 C/O-MD.FARID UDDIN, V-BARRAH,PO-BARRAH, 450.00 450.00

1203020028921132 MD RIPON MIAH 500 0.00 VILL-CHARYANA,PO-GHARINDA, TANGAIL, 450.00 450.00

1203020028921175 MD RIPON MIAH 500 0.00 VILL-CHARJANA, PO-GHARINDA, TAIL-ANGAIL, 450.00 450.00

1203270036253242 MST BILKIS BEGUM 327 0.00 OPEE MEDICINE CENTER,299, MERADIA BHUIYANPARA ROAD,, KHILGAON 294.30 294.30

1203330028163602 TANBIA AKTER 500 0.00 758/B CHATTESHWARI ROAD, DAMPARA. 450.00 450.00

1201590033439600 SAMIM HOSSAIN 60 0.00 43/7-A, NORTH JATRABARI 54.00 54.00

1201900035687047 SK SHIHAB UDDIN 173 0.00 73/1B K ROY ROAD KHULNA 155.70 155.70

1201900035687146 RABEYA NAZARA 173 0.00 73 B K ROY ROAD KHULNA 155.70 155.70

1204130036559738 DILIP KUMAR SUTRA 100 0.00 KALIGONJM GOVT, PRIMARY SCHOOL SHUVADDA KERANIGONJ 90.00 90.00

1201720029023173 MD ABUL KASHEM 500 0.00 2/1,CENTRAL BASHABOO, 450.00 450.00

1202030033509083 SHAHIDA BEGUM (LILI) 500 0.00 Jefferson Asia Ltd. Road-105, House-15, Gulshan-2 450.00 450.00

1203210036192425 NITYA MANDA MONDAL 500 0.00 HAIDER ALI HIGH SCHOOL AND COLLEGE.MANDA 450.00 450.00

1203210036192492 ANITA MOZUMDER 500 0.00 1/41, BANK CLONY,MUGDA. 450.00 450.00

1203210036192516 NITYA NANDA MONDAL 500 0.00 HAIDER ALI HIGH SCHOOL AND COLLEGE.MANDA 450.00 450.00

Page 86 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201480008183118 SHAMMI AKTER 500 0.00 Vill-Kasha, P.O-Daragram, Tana-Manikgonj, Dist-Manikgonj 450.00 450.00

1201900032419896 SHANJIDA AKHTER 98 0.00 HOUSE-01, ROAD-11/2, BLOCK-B, MIRPUR-10 88.20 88.20

1201900034899560 MD SAHJAHAN 500 0.00 860, EAST KAZIPARA, ROKEYA SARANI, MIRPUR-1216 450.00 450.00

1201970035009782 MD MOHIDUL HASAN 500 0.00 ROOM-302, IBA, UNIVERSITY OF DHAKA. 450.00 450.00

1202150028082577 MD TARIQUL ISLAM 500 0.00 R# 2, H# 12, Block -D,, Section-6, Mirpur 450.00 450.00

1202150028082651 MD TARIQUL ISLAM 500 0.00 H#12,R#2, Block -D,Section #6,, Mirpur, 450.00 450.00

1202150032625777 YASMIN BEGUM 500 0.00 House -14,Lane -2, Block-A,Section -6,, Mirpur, 450.00 450.00

1202370024950076 MD AL MAMUN 500 0.00 140/2, IBRAHIMPUR ADORSHASA POLLI, MIRPUR 450.00 450.00

1202580014680771 MD JAKIR HOSAIN 500 0.00 HOUSE-19, ROAD-1, SECTION-2 BLOCK-D, MIRPUR 450.00 450.00

1202830007883922 ASHOK KUMAR DAS 500 0.00 ASHOK DAS,FLAT-3/B, HOUSE-20,BLOCK-H,ROAD-5, MIRPUR-2 450.00 450.00

1202930018365319 MD MAHIUDDIN RANA 360 0.00 395 IBRAHIMPUR-NEW-908 324.00 324.00

1202930036676641 MEHDI PERVES RONY 500 0.00 32/11 RUMNAGAAR RESIDESIAL ARIA, PALLABI 450.00 450.00

1202950005920735 MRS SHAMINAZ PARVEEN 500 0.00 C-4, (2nd Flr.) Arambag, Mirpur-7, 450.00 450.00

1202960027904959 KH NAJMUL ALAM 500 0.00 223 MANICKDL,DHAKA CANTONMENT DHAKA, 450.00 450.00

1203040020055804 MD NASIM UDDIN 500 0.00 H#3, L#5, B#C, SEC#6, MIRPUR. 450.00 450.00

1203180036137087 MD MOKTER HOSSAIN 500 0.00 KA-135/11 KURIL BISWA ROAD BADDA 450.00 450.00

1203220012661792 MOHAMMAD ZIAUR RAHMAN 500 0.00 Flat # A/3,House # 254/4, Primary School Road,, Ibrahimpur,Kafrul, 450.00 450.00

1203220012661816 MOHAMMAD ZIAUR RAHMAN 500 0.00 Flat # A/3,House # 254/4, Primary School Road,, Ibrahimpur,Kafrul, 450.00 450.00

1203390036755068 FARJANA PARVEZ 500 0.00 HOUSE#11, ROAD#32, RUPNAGAR R/A, MIRPUR, DHAKA. 450.00 450.00

1203570027334734 MD SAFIKUL ISLAM 500 0.00 HOUSE 12, ROAD 2, BLOCK D, SECTION 6,, MIRPUR 450.00 450.00

1203630017833887 ABDUR RAQUIB 500 0.00 SEC# XI-A, AVE# 3/9/1. PALLABI 450.00 450.00

1203630019178951 MD SHAHJAHAN DULAL 500 0.00 259/260,ROAD# 13, SEC# 6, MIRPUR 450.00 450.00

1203630019178961 MD SHAHJAHAN DULAL 500 0.00 259-260 BLOCK, ROAD#13, SEC# 6 MIRPUR 450.00 450.00

Page 87 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203630021648119 MD SAFIKUL ISLAM 500 0.00 HOUSE . 07. ROAD .02. BLOCK -E SEC.06.MIRPUR . 450.00 450.00

1203630033682736 SAYDUR RAHAMAN RABEL 500 0.00 55/4 UTTAR PIRERBAGH, SHAWRAPARA,, MIRPUR 450.00 450.00

1203830036177522 ROZINA 500 0.00 PUMP HOUSE- 2, KALLYANPUR HOUSING ESTATE, DARUS SALAM, ROAD, 450.00 450.00

1203970027614831 MD ABUL 500 0.00 4/2,SAROK GOBASONAGAR,NARSARY STAFF QUARTER,PAIKPARA,MIRPUR. 450.00 450.00

1203970034296902 SAIULY AKTER 500 0.00 H-7,LANE-36/A, R-2, B-DHA MIRPUR-11 450.00 450.00

1601880020502810 MITALI SAHA 500 0.00 67, CRESENT ROAD 2ND FLOOR DHANMONDI, DHAKA 450.00 450.00

1201580023012732 MOHAMMAD ANOWAR HOSSAIN 500 0.00 RONY TRANSPORT AGENCY, 178, EAST TEJTURI BAZAR,, 4TH FLOOR TEJGAON 450.00 450.00

1201580028432508 MD ZINNAT ALI 500 0.00 369/1, MODHUBAGH, MOGHBAZAR. 450.00 450.00

1201580035086131 MD JAHANGIR ALAM 500 0.00 515/B, PEARABAGH, BORO MOGHBAZAR. 450.00 450.00

1202010005693712 AYESHA AKHTER 500 0.00 17/E/4/A, EAST NOYATOLA, BARA MOGH BAZAR 450.00 450.00

1202200014832611 FARZANA ISLAM 500 0.00 391 GULBAG (FLAT 503) MOSJID ROAD, MALIBAG 450.00 450.00

1202250008510945 SUBRATA SARKAR 500 0.00 SUBRATA SARKER ZOHARA MANJIL (3RD FL/FLAT#26), 1/G/5/A 450.00 450.00

1202250008510996 LOVELY SARKER 500 0.00 ZOHORA MONZIL (3RD FLR) I/A/5/A MIRBAGH MOGHBAZER 450.00 450.00

1202490023702757 MD JAFOR AHMMED 500 0.00 286/C, 4th FL, ROOM#309 BORO MOGHBAZAR 450.00 450.00

1202840014961995 TANJIL HOSSAIN 500 0.00 18/1, EAST BASABO (GR-FLOOR) SABUJBAGH, DHAKA 450.00 450.00

1202930008530784 SIFAT BINTE ALAMGIR 500 0.00 H-38,RD-25,BL-A,BANANI 450.00 450.00

1203020026289050 MST SAFURA KHATUN 500 0.00 PURPLE APPARELS LTD, 218/C, NEW ELEPHANT ROAD,, 3rd FLOOR. 450.00 450.00

1203020026289069 MST SAFURA KHATUN 500 0.00 PURPLE APPARELS LTD. 218/C, NEW ELEPHANT ROAD., 3rd FLOOR, 450.00 450.00

1203020026289151 MD NAZRUL ISLAM 500 0.00 PURPLE APPARELS LTD. 218/C, NEW ELEPHANT ROAD., 3rd FLOOR. 450.00 450.00

1203140021312178 MOHAMMAD JAHANGIR 500 0.00 39/A,DILU ROAD NEW ESKATON 450.00 450.00

1203220033978041 MORSHEDA BEGUM 500 0.00 164/2,BARA MOGHBAZAR, DOCTOR'S GOLI, 450.00 450.00

1203260032293089 MD ABUL KALAM AZAD 500 0.00 HOUSE# 40 ROAD# 21 BLOCK# B BANANI 450.00 450.00

1203350008734621 MANCHOR HALLAZ 500 0.00 4/9, ZIGATOLA, 5TH FLOOR, GOVT. COLONY, THANA-DHANMONDI, 450.00 450.00

Page 88 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203460035720998 MALOTI KAIRY 150 0.00 65,SIDDESWARY,CIRCULAR ROAD 135.00 135.00

1203600026261555 MAHZABEEN BEGUM 500 0.00 BANGLADESH GIRL GUIDES ASSOCIATION, GUIDES HOUSE, NEW, BAILY ROAD. 450.00 450.00

1203880018605078 JAMES SUKHENDU KARMOKER 500 0.00 173/1/A EAST TEJTURI BAZAR, TEJGAON, DHAKA 450.00 450.00

1204040017702697 SAYEFUL ISLAM 500 0.00 517 PEARABAG, BORO MOGHBAZAR 450.00 450.00

1204040017702702 SAYEFUL ISLAM 500 0.00 517 PEARABAG, BORO MOGHBAZAR 450.00 450.00

1204040034058252 MOHAMMAD AL MAMUN 500 0.00 28/F-1 EAST NAYATOLA MOGHBAZAR 450.00 450.00

1204170022697543 MOHAMMAD BIN KASHEM KHOKON 500 0.00 1045/A KHILGAON 450.00 450.00

1204250031200674 MD ZAKIR HOSSAIN 500 0.00 CITY GARDEN, 22/2, MIRPUR ROAD SHYAMOLY MOHAMMADPUR,, DHAKA-1207 450.00 450.00

1201590013703389 KAZI MD ANWAR HOSSAIN 1 0.00 HOUSE-05, ROAD-01, BLOCK-L HALISHAHAR H/E 0.90 0.90

1201600012157470 SANJIB BARAN CHOWDHURY 500 0.00 59, POET NAZRUL ISLAM ROAD SOUTH SIDE OF KOTOWALI MOR, MOSQUE (2ND 450.00 450.00

1201600012226020 SANJIB BARAN CHOWDHURY 500 0.00 59, POET NAZRUL ISLAM ROAD SOUTH SIDE OF KOTOWALI MOR, MOSQUE (2ND 450.00 450.00

1201780005717684 MR KAZAL ACHARYA 500 0.00 12 ANDERKILLA 450.00 450.00

1201780031858106 SHAGIA AIRIN CHOWDHURY 500 0.00 L,303/B,AMBAGAN RAILWAY COLONY PAHARTALI ,KHULSHI,CTG 450.00 450.00

1201780031861318 MD IFTAKHAR HASAN 500 0.00 L/303(B),AMBAGAN RAILWAY COLONY,PAHARTALI ,KHULSHI,, CTG 450.00 450.00

1203080011219223 MD FOURKAN UDDIN CHOWDHURY 500 0.00 CHOWDHURY INT, 205/219 BAGGHONA, LALKHAN BAZAR, KHULSHI 450.00 450.00

1203260015148580 MD ABDULLAH HIL KAFI 140 0.00 EIK-13, FROZASHAH COLONY KHULSHI, 126.00 126.00

1203760035799569 ASHIM KUMAR GHOSH 500 0.00 34/2 ZAKIR HOSSAIN ROAD SHYAMOLI PARIBAHAN, DAMPARA 450.00 450.00

1203820034828656 MD NURUL HUDA 452 0.00 NOMONI VOBON,189,B-BLOCK, RASULBAG R/A,WEST BAKULIA. 406.80 406.80

1301030009766624 SAZZAD MAHMUD 500 0.00 114 No.North Nalapara, Sadarghat,G.P.O-4000 450.00 450.00

1301030024442144 TAMAL DASGUPTA 500 0.00 City Dental care. 1.CAD C/A, Momin Road, Sattar Manson, 1st floor 450.00 450.00

1301030030215699 MD ANISUR RAHMAN 500 0.00 Chamber -641 Ainjib Annex Bhaban, court hill 450.00 450.00

1301030030215704 JESMIN AKTER 500 0.00 Chamber - 641. Ainjibi Annex Bhaban, Courthill 450.00 450.00

1201960035608466 MAHABUBUBAH AKTER SHILLA 150 0.00 VILL+PO- BHABLA, PS- BELABO DIST-NARSINGDI 135.00 135.00

Page 89 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202370026292302 MD HAFIJ UDDIN 500 0.00 27, HARUNABAD, SENANIBAS ROAD PALLABI, MIRPUR 450.00 450.00

1202370031261308 MRS ASMA AKHTER 500 0.00 27,HARUNABAD,SENANIBAS ROAD, PALLABI,MIRPUR. 450.00 450.00

1202760027814548 MD SAYDUR RAHMAN 500 0.00 VILL-P.O-BORACHAPA P.S-MANOHARDI 450.00 450.00

1203250036566964 HANA BEGUM 500 0.00 NOWAPARA JUTE MILLS FIROZ TOWER, 10TH FLOOR, 152/3-B, PANTAHPATH 450.00 450.00

1204250026684440 MD SADEKUR RAHMAN 500 0.00 ANONNA HOSPITAL ROAD MONOHARDI POURASHOVA, MONOHORDI NARSINGDI 450.00 450.00

1204250035564251 MD ARIFUR RAHMAN 500 0.00 VILL.CHANDNABARI.PO.MONOHARDI NARSINGDI. 450.00 450.00

1201510005078695 SANJAY BARUA 500 0.00 37 ATISH DIPANKAR ROAD SABUJ BAG , BASABO 450.00 450.00

1201520017540515 MD ENAMUL HAQUE 500 0.00 67, Nayapaltan City Heart, 16th Floor, Europa Overseas, 450.00 450.00

1201520017540574 MD OSMAN GONI SARKER 500 0.00 Highspeed Group, 103, Motijheel C/A, 450.00 450.00

1201580009715765 DIPAK CHANDRA DEY 500 0.00 D.M PRINTERS 142/1 ARAMBAGH, MOTIJHEEL,DHAKA 450.00 450.00

1201580009798261 ASADUL HAQUE 500 0.00 4/4 MIZAN TOWER, 1/5, KALLANPUR BUS STAND,, MIRPUR 450.00 450.00

1201580023723491 NOOR JAHAN BEGUM 500 0.00 AIR LAND INT LTD. 53/3, FAKIRA POOL. 450.00 450.00

1201580023919801 MD SHAJIDUR RAHMAN 500 0.00 C/O- MIRZA GOFRAN UL ALAM, W/E/12 WEST FIROZ SHAHA, COLONY 450.00 450.00

1201580027426100 DIPAK DEY 500 0.00 111/6/1, ARAMBAGH 450.00 450.00

1201580028518009 MR GOLAM MOHALA CHOWDHURY 500 0.00 C/O: MIRZA GOFRAN UL ALAM W/E/ 12, WEST FEROZ SHAH COLONY, PAHARTOLY 450.00 450.00

1201580030070981 GOLAM RASUL 500 0.00 H-29, R-4, BLOCK-D, BANASREE, RAMPURA. 450.00 450.00

1201580033989996 DELOWARA KHANAM CHODHURY 500 0.00 C/O OVI MIRZA MAHAL W/E-12 WEST FIROZ SHAH, COLONY 450.00 450.00

1201580033990264 DELOWARA KHANAM CHODHURY 500 0.00 C/O OVI MIRZA MAHAL W/E-12 WEST FIROZ SHAH, COLONY 450.00 450.00

1201580033990304 MOHAMMAD HOSEN CHOWDHURY 500 0.00 C/O OVI MIRZA MAHAL, W/E-12 WEST FIROZ SHAH COLONY, PAHARTOLI 450.00 450.00

1201580034198496 ALMAMUN BHUIYAN 500 0.00 D-9, POLWEL SUPER MARKET, PALTAN. 450.00 450.00

1201580034198528 ALMAMUN BHUIYAN 500 0.00 D-9, POLWEL SUPER MARKET, PALTAN. 450.00 450.00

1201770021157619 MOHAMMAD TOWHID 500 0.00 1045/A KHILGAON, DHAKA-1219 450.00 450.00

1201820032288290 KHAWAJA TAUSIF ABDULLAH 500 0.00 H 01,R- 01 4TH FLOOR APT- MOONLAKE CITY FULBARI TURAG, UTTARA 450.00 450.00

Page 90 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201890018395021 MD KABIR HOSSAIN 500 0.00 805, SOUTH DANIA, SHEMPUR, 450.00 450.00

1201940015095314 MD TONMOY KHAN 500 0.00 13/1A SOUTH MOKDAPARA,ROAD-7 450.00 450.00

1201950005313459 ABDUL QUDDUS 500 0.00 Golden Life Insurance Ltd. Uttara Bank Bhaban-90,, Motijheel, 450.00 450.00

1202030032788893 MD JAHIR RAIHAN 405 0.00 2/1, Kabi Jasimuddin Road Motijheel 364.50 364.50

1202030032788917 MD JAHIR RAIHAN 500 0.00 2/1, Kabi Jasimuddin Road Motijheel 450.00 450.00

1202150036895989 A H APON 500 0.00 H No-135/A,Sardar Colony, Room No-8,South Kamlapur,, Motijheel 450.00 450.00

1202210005096071 MIR ASGAR ALI 500 0.00 Vikrampur Clearing Agencies R.S.Bhaban(2nd Floor), 120/A,Motijheel C/A 450.00 450.00

1202370017155984 SAIFUDDIN AHMED CHOWDHURY 500 0.00 FLAT# 11, HOUSE# 6, RD# 3 RUPALI HOUSING, MIRPUR 450.00 450.00

1202600005271508 MRS HILDA KANAN GOMES 500 0.00 HOUSE-111/3, 12 CIRCUIT HOUSE ROAD, KAKRAIL , DHAKA 450.00 450.00

1202640026884689 RUNUPROVA DEY 500 0.00 367/E AHMED NAGAR PAIKPARA(2ND FLOOR), MIRPUR-1, DHAKA-1216 450.00 450.00

1202840009893974 NAZRUL ISLAM 500 0.00 EUROASIA FELT IND.LTD. SENAKALYAN BHABAN(5TH FLOOR), 195,MOTIJHEEL C/A 450.00 450.00

1202910012309446 MAHABUB ALAM 500 0.00 8, K.M. DAS LANE, HATKHOLA 450.00 450.00

1202930031335193 MOMATAJ BEGUM 340 0.00 360 NORTH KAZI PARA KAFRUL DHAKA 306.00 306.00

1203150016009211 FARZANA AKTER 500 0.00 C/O.ABUL BASHAR CHY (SHOBUZ) 75.SOUTH KHILGAON. 450.00 450.00

1203150016009228 FARZANA AKTER 500 0.00 C/O.ABUL BASHAR CHY (SHOBUZ) 75 SOUTH KHILGAON. 450.00 450.00

1203150017324795 DILRUBA AKHTER 500 0.00 C/O- ABUL BASHAR CHOWDHURY, 75 SOUTH KHILGAON, DHAKA. 450.00 450.00

1203150035306251 MR ABDULLAH AL NOMAN 500 0.00 C/O-OVI MIRZA MAHAL W/E-12, WEST FIROZ SHAH COLONY, 450.00 450.00

1203510021395102 MD MOMINUL ISLAM MUKUL 500 0.00 HOLDIN-103/21, HOUSE-41, WORD-05, MOWLANA BHASHANI-, ROAD (B), 450.00 450.00

1203810034799821 MD NAZRUL ISLAM 500 0.00 A-29/B RAIL COLONY SHAJAHANPUR MOTIJHEEL 450.00 450.00

1203830036651191 M A JAMAL 500 0.00 35/3,KOBIJASMIN UDDIN ROAD KAMALPUR, 450.00 450.00

1204120027052591 FAZAL AHMED 500 0.00 9/C, MOTIJHEEL SUNIPUN ADERTISING, 450.00 450.00

1204390033749617 MD MUKTAR HOSSAIN 500 0.00 KARIM CHAMBER, 3RD FLOOR,, 99, MOTIJHEEL C/A, 450.00 450.00

1204390044312175 MD ALAMGIR HASAN 348 0.00 HOUSE-07, ROAD-19/A, SECTOR-4,, UTTARA, 313.20 313.20

Page 91 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204520034459144 MD MEHEDI HASAN 500 0.00 H- 152. BLOCK- C FAYDABAD GONOKOBORATAN ., RD. UTTARA . 450.00 450.00

1204820035469820 SHATHI AKTER 500 0.00 15/A, Rojoni Chowdhury Road Gandaria 450.00 450.00

1203750038234859 MD SHAKIR HOSSAIN SHAON 1000 0.00 18, LAKE ROAD,MUSLIM QUERTER, MOULVI BAZAR,SYLHET. 900.00 900.00

1201960036440861 ABUL HASAN 500 0.00 AL AMIN TELE COM, 132, CDA AVENUE, SHOLO SHAHAR, STATION,, CTG 450.00 450.00

1202160028627626 MD ANAMUL HAQUE 500 0.00 M/s, TECHNO TRADE, 75, CHOTO BAZAR 450.00 450.00

1203210012118730 MD MEHEDHI HASAN 500 0.00 70, NORTH JATRABARI, 450.00 450.00

1204100030806647 SAYMA AHMED 500 0.00 MOLLIK VILLA, VILL- WEST SHOMSABADH,, PO-NAWABGONJ, DHAKA-1320. 450.00 450.00

1201710007161733 DR SHEIKH FORHAD 500 0.00 95, COLLEGE ROAD, 450.00 450.00

1201710009235761 FARIDA PARVEEN 500 0.00 95, COLLEGE ROAD 450.00 450.00

1201710009236525 SK FARID RAHMAN 500 0.00 95, COLLEGE ROAD 450.00 450.00

1201710015415345 FARIDA PARVEEN 500 0.00 95 , COLLEGE ROAD , 450.00 450.00

1202020025651451 MOHAMMAD HABIBUR RAHMAN 320 0.00 21/1,DOPA,POTTY,NEW CHASARA, JAMTOLA, 288.00 288.00

1202840032569901 KONIKA DAS 500 0.00 NEW 57,OLD 51/1 K.C NAG ROAD AMLAPARA,NARAYANGONJ 450.00 450.00

1203970035833371 MOHAMMAD SAHADAT HOSSAIN 500 0.00 VIL-DHORMODI,CHADHAT 450.00 450.00

1201640022769091 MD NAZMUL ISLAM 500 0.00 11/A,South Mugdapara Basabo Sabujbag 450.00 450.00

1201640022777651 NASRIN AKTER 500 0.00 11/A, South Mugdapara P.O:Basaboo P.S:Sabujbag 450.00 450.00

1201640026944021 MD MONIRUZZAMAN MONIR 500 0.00 MIA BHAI PLAZA 1020,NATUN BAZAR BADDA GULSHAN 450.00 450.00

1201640034836405 MD BABUL PATOWARI 500 0.00 MIAH BHAI PLAZA-1020,BATARA MAIN ROAD,BADDA,GULSHAN 450.00 450.00

1201640034836413 MD BABUL PATOWARI 500 0.00 MIAH BHAI PLAZA-1020 BATARA MAIN ROAD,BADDA, GULSHAN 450.00 450.00

1201640036960466 MD NAZRUL ISLAM 500 0.00 MIAH BHAI PLAZA-1020, BATARA MAIN ROAD, BADDA, GULSHAN 450.00 450.00

1201640036960474 MD KUBBAD ALI MONDOL 500 0.00 MIAH BHAI PLAZA- BATARA MAIN ROAD BADDA GULSHAN 450.00 450.00

1204100030806663 SAYMA AHMED 500 0.00 MOLLIK VILLA, VILL-WEST SHOMSABADH,, PO-NAWABGANJ, DHAKA-1320. 450.00 450.00

1201590035965440 SHORAB HOSSAIN 500 0.00 HOSSAIN MILL STORE, 47, NAWABPUR ROAD 450.00 450.00

Page 92 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201630020976054 MAHMUDA AMIN 1000 0.00 BABULI ROSE GARDEN 12 NAWAB STREET (2ND FLOOR), 2-C, WARI 900.00 900.00

1201980015727261 MD LUTFOR RAHMAN 500 0.00 121/1, BANGSHAL ROAD 450.00 450.00

1203750018765131 MD KAMALEAZAM 500 0.00 VILL- KOCUA KATALIA JALUKATI 450.00 450.00

1203750018765141 MD KAMAL EAZAM 500 0.00 VILL-R-NOTRH KOCUA KATALIA ,JALUKATI 450.00 450.00

1203750025202511 MD SHAHIDUL ISLAM 500 0.00 KAZY ABDUR RAUF ROAD DHAKA SADOR, DHAKA 450.00 450.00

1202800035467904 PALASH KUMAR KUNDU 500 0.00 HOUSE NO-25,HOLDING-1260, NOAPARA KALIBARI,NOAPARA 450.00 450.00

1201580034275970 MRS KHUDEJA KHANAM 200 0.00 229,FREE SCHOOL STREET,KATHAL BAGAN,3RD FLOOR,DHANMONDI, DHAKA. 180.00 180.00

1201900030816826 MD MONIRUZZAMAN 500 0.00 44/K/1, INDRA ROAD , PANTHA PA TH , DHAKA 450.00 450.00

1202130023351853 MD ABU SHAYED 500 0.00 C/O.- VILL.+ P.O.-GOVINDERKILL PATIYA 450.00 450.00

1202130040909629 MOHAMMAD ANIS UDDIN 11500 0.00 KACHUAI, CHAKRASHALA, PATIYA 10,350.00 10,350.00

1204060022983838 MD IRFAN UDDIN 252 0.00 SHAIN PARA,PATIYA,CTG. 226.80 226.80

1204280031228236 SAYEDA MONIRA PARVIN 500 0.00 VILL- MIRPUR, POST- JAFORGANJ P.S- SHIBALAY 450.00 450.00

1201580021008910 SURIYA SULTANA 500 0.00 318/B KHILGAON TALTOLA DHAKA 450.00 450.00

1201580033020493 ASIM KUMAR SARKER 500 0.00 483/2, ULON DAS PARA, WEST RAMPURA. 450.00 450.00

1201580034524491 MD FUJLUL HAQ KHAN 500 0.00 180/6/12-A, EAST RAMPURA, 3RD FLOOR, ISLAMI BANK COLONY. 450.00 450.00

1201710034210120 SIDDHARTHA SUNDAR MONDAL 500 0.00 BIFT, 105, SR. TOWER, UTTARA MODEL TOWN 450.00 450.00

1201820020679212 SHAILA BEGUM 2000 0.00 98/3,MIDDLE PAIKPARA,MIRPUR, DHAKA 1,800.00 1,800.00

1201900022505743 KAMOL HALDER 115 0.00 HOUSE-16, ROAD-06, BLOCK-C BANASREE 103.50 103.50

1201940017649471 MOHAMMAD ASHRAF ALI 500 0.00 H#304(G FL), ULON ROAD, WEST RAMPURA, 450.00 450.00

1202050025237187 KHAYRUL ISALM BHUIYAN 500 0.00 246 EAST RAMPURA,DHAKA-1219 450.00 450.00

1202200010564691 MONUR MORSHED MD SAIFUDDIN 500 0.00 VILL: BANIPUR (AMIN BARI) P.O: SUAGONJ, P.S:SADAR DAKKIN 450.00 450.00

1202370021419398 ABDUL KHALEK 500 0.00 TINY TOTS HIGH SCHOOL, 865, EAST BADDA, BADDA, 450.00 450.00

1202410018910777 HASINA AKTER CHOWDHURY 500 0.00 106, CENTRLAL BASABOO,FLAT-6A 450.00 450.00

Page 93 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202410018910793 HASINA AKTER CHOWDHURY 500 0.00 106, CENTRAL BASABOO,FLAT-6A 450.00 450.00

1202490019227989 MORSHIDA JAHAN 500 0.00 240/1/A SHIPAHIBAG BHYANPARA 450.00 450.00

1202490027040189 ROZI SIKDER 500 0.00 240/1/A SHIPAHIBAG, BHUYANPARA 450.00 450.00

1202600003681910 MD AFZAL HUSSAIN 12000 0.00 Mahanagar Housing, House # 64, Block # C, Road # 4,, West Rampura 10,800.00 10,800.00

1202650021435046 RAHIMA ALI 500 0.00 530/C KHILGAON, DHAKA 450.00 450.00

1202840029580221 MRS AMINA KHATUN 500 0.00 HOUSE#21,(5TH FLOOR), ROAD#02 BLOCK# G, BANASREE, RAMPURA 450.00 450.00

1203150014534660 MD SHAFIUL ISLAM 500 0.00 ANGOREE FASHION CLOTH HO-26 RD-5 BLOCK-B BONSREE 450.00 450.00

1204670033677857 A S M FARHAD ISLAM 500 0.00 423/C,KHILGAON, 450.00 450.00

1204670033677865 SOHRAB ALI KHAN 500 0.00 588/C,KHILGAON, LEVEL-2,FLAT-A 450.00 450.00

1202400024323290 MD MOFIZ UDDIN 500 0.00 DHAP ALA KHUTI (HAZI COLONY) HOUSE NO-49, ROAD NO-211 450.00 450.00

1203040035533579 MD ALAMIN SUJAN 500 0.00 BENGAL COMMUNICATION LTD STATION HQ, DHAKA CANTT 450.00 450.00

1201520045093765 MD ANISUL KABIR 195975 22,706.62 House # 49, Flat # C4, Kalabagan, Lake Circus, 176,377.50 153,670.88

1201580029997771 MD AKHTER ALAM 500 0.00 HOUSE-64/1,ROAD-12/ANEW DHANMONDI, R/A 450.00 450.00

1201580029997900 MD AKHTER ALAM 500 0.00 HOUSE-64/1,ROAD-12/ANEW DHANMONDI, R/A 450.00 450.00

1201710034334135 MD MEHEDI HASAN 500 0.00 MOTIGEL HOSPITAL JON 15/76/G 450.00 450.00

1201710034334143 MD MEHEDI HASSAN SHARKER 500 0.00 HOSPITAL JONE 15/76/G, MOTEIGEL 450.00 450.00

1201900023423945 MD SAYDUL ISLAM 500 0.00 58, FREE SCHOOL STREET ROAD KATHAL BAGAN, DHANMONDI 450.00 450.00

1201900028870041 K M ZEAUL AHSAN SHAMIM 500 0.00 55/D/1 FLAT NO A 5 KALABAGAN , BOSHIRUDDIN ROAD NORTH DHANMO, NDI 450.00 450.00

1201940016417437 FATEMA AKTER 500 0.00 4/5, BADDA NAGAR LANE, HAZARIBAG, 450.00 450.00

1202010015582841 MOHAMMED ZAHIRUL HOQUE 500 0.00 C/O. JASIM UDDIN, 59/C NORTH KOMOLAPUR 2nd FLOOR. 450.00 450.00

1202010015582908 MOHAMMED ZAHIRUL HOQUE 500 0.00 C/O. JASIM UDDIN, 59/C NORTH KOMOLAPUR 2nd FLOOR. 450.00 450.00

1202050031459058 JAYADA AKBAR 500 0.00 FLAT NO-506,BUILDING-11, JAPAN GARDEN CITY,MOHAMMADPUR 450.00 450.00

1203490062160601 MOHAMMAD ANISUL KABIR 425000 53,625.00 49, LAKE CIRCUS, KALABAGAN. 382,500.00 328,875.00

Page 94 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203600024211084 K M ISRAFIL 500 0.00 336/1 GULBAGH 450.00 450.00

1203610033498733 ASHRAFUN NAHAR 335 0.00 11/A,FLAT#6TH FLOOR,JAPAN GARDEN CITY,MOHAMMADPUR, DHAKA 301.50 301.50

1203970027073323 MD ATAUL ISLAM 500 0.00 493,WEST NAKHALPARA,1ST FLOOR, TEJGAON. 450.00 450.00

1203970027706158 MD JULFIKAR NIZAM 500 0.00 JAPAN GARDEN CITY,RING ROAD BUILD-12A,FLAT-903,MOHAMMADPUR 450.00 450.00

1203970027706190 MST SHERENA YEASMIN 500 0.00 JAPAN GARDEN CITY(RING ROAD) BUILD-12A,FLAT-903,MOHAMMADPUR 450.00 450.00

1203970027706249 MD JULFIKAR NIZAM 500 0.00 JAPAN GARDEN CITY,RING ROAD BUILD-12A,FLAT-903,MOHAMMADPUR 450.00 450.00

1201560042440780 MD SOHAL RANA 6000 0.00 B-69/1 Bank Colony Savar 5,400.00 5,400.00

1201690025660489 ANIKET PAUL 500 0.00 C/O Swarup K.Paul Root Leather, 20 Hazaribagh, Room#03, Shajalal Complex 450.00 450.00

1201690025670949 ANIKET PAUL 500 0.00 C/O Swarup K.Paul Root Leather, 20 Hazaribagh, Room#03, Shajalal Complex 450.00 450.00

1203300025037618 ABU NAYEM MD SHAHNAWAZ 215 0.00 GK GARMENTS LTD 89 BIRULIA ROAD SAVAR. 193.50 193.50

1203630029240974 MD MASUD RANA 500 0.00 GIRLS SCHOOL ROAD,PO-SINGAIR, 450.00 450.00

1203630029438780 SUDEB CHANDRA SAHA 500 0.00 ANGRIA(BEPARI PARA) PO+PS= SINGAIR, 450.00 450.00

1203630033338637 SHARMIN SOLTANA 500 0.00 HOUSE-48/1, BLOCK-A, ARAPARA, SAVAR, 450.00 450.00

1203630034088198 BIBI MORIOM 264 0.00 HOUSE-48/1,BLOCK-A, ARAPARA,SAVAR 237.60 237.60

1202420036805536 MD NOZRUL ISLAM 500 0.00 FL-2/A,H-414,R-4 BAITUL AMAN HOUSING SOCIETY ADABOR 450.00 450.00

1202820016868989 ABU ZAFAR SIDDIQUE 500 0.00 429/A, SOUTH PAIKPARA 450.00 450.00

1202890034135710 MD KAZOL 500 0.00 HOUSE NO- 36, KALLYANPUR MAIN ROAD KALLYANPUR 450.00 450.00

1202890034135729 MD KAZOL 500 0.00 HOUSE NO-36, KALLYANPUR MAIN ROAD KALLYANPUR 450.00 450.00

1203530035055962 NUSRAT ISLAM EVA 500 0.00 HOUSE-50,BLOCK-G,RD-14, FLAT-302, NIKETON.GULSHAN-1 450.00 450.00

1201580030165046 SADIA ISLAM MONI 500 0.00 DHAKA MATCH NOTUN COLONY, HOUSE NO. 16, 450.00 450.00

1202090030900841 MOHAMMAD MASUDUR RAHMAN 500 0.00 UPAZILLA PROJECT IMPLEMENTATION OFFICE,SONAGAZI 450.00 450.00

1203470014596548 RASHADA AKTER NANCEY 500 0.00 Roshon Mangil Takia Road, Sonagazi 450.00 450.00

1203730011973375 HASSAN MAHMUD 500 0.00 C/O-DULAL COMMISSIONER BARI, W-4, CHARGANESH, SONAGAZI,, 450.00 450.00

Page 95 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970031774655 FATAMA BEGUM 500 0.00 C/O,NAZRUL,69,MOHAKHALI,16 FL 450.00 450.00

1201820019042105 RUPON PAUL 500 0.00 NOYA BAZAR SADIPUR-2 450.00 450.00

1201850011361575 RUPON PAUL 390 0.00 NOYA BAZAR, SADIPUR-02 351.00 351.00

1201850033045889 MD HUSSAIN AHMED 500 0.00 AOVON VILLA, JALALI- 60, COLBAKANI, AMBORKHANA 450.00 450.00

1203110031302634 SUBINOY ADHIKARI 3800 0.00 Heeranath, Duhalia Bazar, Duarabazar. Sunamgonj-3080 3,420.00 3,420.00

1203550016797634 MD JAKIR HOSSAIN 500 0.00 SYLHET GAS FIELDS LTD. OPERATION DIV., CHIKNAGOOL 450.00 450.00

1203550018558213 NILU DASH 500 0.00 SHOUKHIN ASSICIASSION UTTOR BAGBARI 450.00 450.00

1203550018558221 NILU DASH 500 0.00 SHOUKHIN ASSOCIASSION UTTOR BAGBARI 450.00 450.00

1203750014703918 MRS RUMI BEGUM 500 0.00 PRIME FASHION 376-AL-HARMA SHOPPING CITY, ZINDA BAZAR 450.00 450.00

1204760033977577 SUMI BEGUM 190 0.00 VILL-DAKSHIN BHAG PO-FULBARI, PS-GOLAPGONJ 171.00 171.00

1204760033980797 MD NAZIM UDDIN 150 0.00 VILL-UZAN MEHERPUR NURPUR,PO-DORGARBAZAR, PS-GOLAPGONJ 135.00 135.00

1201580025498182 MD TARIQ HASAN KHAN 500 0.00 HOUSE -5,FLAT:A-5,ROAD-8 SECTOR-9,UTTARA 450.00 450.00

1202880030069141 URMILA CHOWDHURY 500 0.00 C/O-PRADYOUT KANTI BARUA, CNRS HOUSE#19/B, ROAD#16,BLOCK#B, BANANI 450.00 450.00

1203180017581832 SAFAYET HOSSAIN 500 0.00 STATION ROAD, JAMALPUR 450.00 450.00

1203180033150788 JAKIYA SULTANA 500 0.00 53 HAJI JALIL KHAN ROAD TONGI BHARAN, TONGI 450.00 450.00

1203820028533763 MST BILKIS ISLAM 300 0.00 HOUSE-18/4,ISHANDI SARKER RD, DATTAPARA, TONGI. 270.00 270.00

1203970026326726 MST ZAHNARA BEGUM 500 0.00 H-3,R-1,BL-F,MIRPUR-1. 450.00 450.00

1201580021824701 MUHAMMAD MIJANUR RAHMAN 80 0.00 HOUSE-142C,ROAD-20, SECTOR-04,UTTARA 72.00 72.00

1201580021825086 MUHAMMAD MIJANUR RAHMAN 500 0.00 HOUSE-142C,ROAD-20, SECTOR-04,UTTARA 450.00 450.00

1201580028241521 SAKILA JAHAN SIDDIKA 500 0.00 224-AZAMPUR, UTTARA 450.00 450.00

1201580028243122 SAKILA JAHAN SIDDIKA 500 0.00 224-AZAMPUR, UTTARA 450.00 450.00

1201580028592711 SHAH ALOM 500 0.00 HOUSE-1, ROAD-3, HAZINAWAB ALI ROAD, RUPNAGAR, EAST BADDA. 450.00 450.00

1201580028593138 SHAH ALOM 500 0.00 HOUSE-1, ROAD-3, HAZINAWAB ALI ROAD, RUPNAGAR, EAST BADDA. 450.00 450.00

Page 96 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580035735187 MRS RASHIDA PARVIN 500 0.00 UTTARKHAN , RES-202/A HELAL MARKET , SIDDIQIA MADRA, ROAD, DHAKA-1230 450.00 450.00

1201590019527880 HARUN OR RASHID 500 0.00 HOUSE-295, FAIDABAD 450.00 450.00

1201590019527899 HARUN OR RASHID 500 0.00 H-295, FAIDABAD,DHAKIN KHAN 450.00 450.00

1201600023440424 MD SAMSUL ALAM 500 0.00 H#23, R#30,S#07,UTTARA DHAKA 450.00 450.00

1201900021631243 MOYEEN UDDIN AHMED 500 0.00 HOUSE-67, ROAD-11/A DHANMONDI 450.00 450.00

1201900036584919 MST ROGINA BEGUM 500 0.00 VILL PO- DIABARI PS- TURAG 450.00 450.00

1201900036584935 MD ABDUR ROB MIAH 500 0.00 VILL PO- DIABARI PS- TURAG 450.00 450.00

1201900036584951 MD ABDUR ROB MIAH 500 0.00 VILL PO- DIABARI PS- TURAG 450.00 450.00

1202190018624621 RAJAS SUTRADHAR 500 0.00 H#KHA-4/1, RIOAD#KURATALI, UTTAR PARA, P.O.# KHILKHET 450.00 450.00

1202760040771221 MST NARGIS PARVIN 2000 0.00 HOUSE NO # 6, ROAD NO # 13/A, RAJUK STAFF QUATTER, SECTOR, # 6, UTTARA 1,800.00 1,800.00

1202840005937081 MR KAMOL KUMAR GHOSH 500 0.00 BRAC PRINTING PACK LAXMIPURA,TEEN SARAK,JOYDEBPUR, GAZIPUR 450.00 450.00

1202840005937091 MR KAMOL KUMAR GHOSH 500 0.00 BRAC PRINTING PACK LAXMIPURA,TEEN SARAK,JOYDEBPUR, GAZIPUR 450.00 450.00

1203040035548876 MD SAJEDUL SHAHEE 300 0.00 ARJOTPARA, WASA WATER PUMP, MOHAKAHALI 270.00 270.00

1203180026402082 RIFAT FARHANA 500 0.00 HOUSE-25 A, APT-6 A, ROAD-02 SECTOR-3, UTTARA 450.00 450.00

1203180026411430 LAILA FARJANA 500 0.00 HOUSE-25 A, APT-6 A, ROAD-02 SECTOR-03, UTTARA 450.00 450.00

1203260022214761 SWEET AGATHA COSTA 500 0.00 HOUSE-47. ROAD-2. SECTOR-5 UTTARA, 450.00 450.00

1203530021940022 MD ARIFUR RAHMAN 500 0.00 ROAD-15, HOUSE-08 SECTOR-06,UTTARA 450.00 450.00

1203530036068435 MASUDUR RAHAMAN 500 0.00 HOUSE-29, FLAT-B1,ROAD-14, BLOCK-G,NIKETON,GULSHAN-1 450.00 450.00

1203880017119172 ISHRAT ZAHAN 500 0.00 LECTURER, DEPT OF ENGLISH, UTTARA UNIVERSITY, H#04,R#15,SECT#6, UTTARA 450.00 450.00

1204050036113290 NUR JAHAN AKTER 500 0.00 VILL: KARIMABAD, PO: OLIPUR, PS: BURICHONG 450.00 450.00

1204520035739971 SHATAJ SHARMIN SHASHI 200 0.00 HOUSE-5/4, BRAC POLLI, AZAMPUR UTTARA, DHAKA 180.00 180.00

1203330020334097 NIRUPAM SINGHA 500 0.00 CTG. DRY DOCK LTD. EAST PATENGA 450.00 450.00

1203550034562772 MR MD MISBAUL KARIM 500 0.00 MISBA AIR SERVICE, 1/6 MITALI MANSION, ZINDABAZAR 450.00 450.00

Page 97 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203930033184223 RIPON AHMED 225 0.00 VILL-SILAM DALI PARA 202.50 202.50

1204310036387725 BIJOYA RANI DEY 500 0.00 RUMZUM JEWELLERS, C/1 SYLHET PLAZA, 2ND FLOOR, ZINDABAZAR 450.00 450.00

1201720036522892 MD BABUL 500 0.00 HOUSE NO:516,HAKARS MARKET, SADERGHAT ROAD KOTOALI. 450.00 450.00

1201720036522932 SHIULY BEGUM 500 0.00 VILL:GORAKANDA,POST:KALMA, P.S:LOUHAJASNG,DIST:MUNSIGONJ. 450.00 450.00

1201940034688743 BIJOLI RANI 500 0.00 NADIYA JEWELLERS, SHOW ROOM# 8, NEW RAJDHANI SUPER, MARKET 450.00 450.00

1201780034842412 MD MOGIBUR RAHAMAN CHY 500 0.00 C/O ORNAT TAILORS PATANNIAGODA BAZAR OLD CHANDGAON THANA 450.00 450.00

1202090004253859 MOHAMMAD MOINUDDIN 500 0.00 COMMERCIAL BANK OF CEYLON 71,AGRABAD 450.00 450.00

1202090006242834 MRS SHAMIMA AKHTAR 500 0.00 C/O- MD MOINUDDIN COMMERCIAL BANK OF CEYLON,, 71 AGRABAD 450.00 450.00

1201710036035413 A T M AFSARUZZAMAN 500 0.00 HOUSE# 29/6, FLAT# D/2, PALLABI, MIRPUR 12 450.00 450.00

1202090016704148 KAMAL UDDIN AHMED 22257 0.00 34/ 19 PALLABI, MIRPUR-12, 20,031.30 20,031.30

1202150033468715 MD AMZAD HOSSAIN 500 0.00 Ariyan Ad 94,Shantinagar Bazar 1St Floor, 450.00 450.00

1202150033469040 MD AMZAD HOSSAIN 500 0.00 Aruyan Ad 94,Shantinagar Bazar 1St Floor. 450.00 450.00

1202280009942182 MD MONIRUL ALAM CHOWDHURY 500 0.00 Well Group Of Companies,Serene Apt.,Level-1,House-114,Road-3,, Block-F,Banani 450.00 450.00

1202890017858924 MOHAMMAD MAHFUZ ALI SOHEL 500 0.00 FLAT NO-S-6, ROAD-4, HOUSE-22 GREEN VIEW APT. DHANMONDI 450.00 450.00

1203140032887892 RANJIT CHANDRA DAS (POLASH) 500 0.00 HOLDING/HOUSE-16/A VILL:ROAD/25/A, BLOCK-A, BANANI 450.00 450.00

1204000017237931 MD HELAL UDDIN CHOWDHURY 500 0.00 HOUSE#805,ROAD#24,BLOCK#'F' BASHUNDHARA RESIDENTIOL AREA. 450.00 450.00

1201570027753225 MOHAMMAD ABIDUL ISLAM 500 0.00 154, BARA MAGBAZAR DOCTOR'S LANE 'ZEAL ORCHID', FLAT # C-1 450.00 450.00

1203140034301734 SHAJAHAN BHUIYAN 500 0.00 HOUSE-79-3RD FLOOR,ROAD-12/A, DHANMONDI 450.00 450.00

1203140035513903 SHAJAHAN BHUIYAN RAZU 500 0.00 HO-79,3RD FLOOR,ROAD-12/A, DHANMONDI, 450.00 450.00

1203600020027539 MD ABDUS SAMAD TALUKDER 500 0.00 COMFORT VIEW. S. CHATTERG LANE. JALESHARITALA 450.00 450.00

1204050004324293 SHAHADAT TAHER 500 0.00 SHAWON TOWER(2ND FLOOR) DHAKA AIR TR. 2/C,PURANA POLTAN 450.00 450.00

1202150036847419 REZWAN HOSSAIN 500 0.00 45/1, Maniknagar 450.00 450.00

1202550000591448 EISHITA ALI 20000 0.00 7,Chamilibagh Shantinagar 18,000.00 18,000.00

Page 98 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040022874344 NOORE ALAM 500 0.00 UCE INTERNATIONAL, FLAT#1F, H#22, R#108, IVY CONCORD,, GULSHAN-2 450.00 450.00

1203970026940527 SONJOY KUMAR BASAK 500 0.00 B-106,SOUTH PARA,SAVAR. 450.00 450.00

1204050021711226 MONIR AHMED 500 0.00 HOUSE-114, ROAD-3, BOLCK-F, BANANI. 450.00 450.00

1204340029025892 TOMAL RAY 500 0.00 19, SUBAS BOSE AVENUE, LUXMIBAZAR 450.00 450.00

1204390020857323 MOHD ABDUR RAZZAQUE 196 0.00 464/5, NORTH IBRAHIMPUR DHAKA CANT. 176.40 176.40

1202030035276498 A K M NAZRUL ISLAM 500 0.00 B.I.W.T.A-C.M.P Sakay S.S.B Room Narayangonj 450.00 450.00

1202840049731591 POLY RANI SAHA 5 0.00 94,B.B. ROAD,UKIL PARA NARAYANGANJ, 4.50 4.50

1204220033545520 A K M NAZRUL ISLAM 500 0.00 B.I.W.T.A , 3 NO MASS GAUT, PILOT HOUSE ,, NARAYANGANJ 450.00 450.00

1204390020630983 MD MARUF AHMED 500 0.00 PATAN PARA, KODOMTOLY 450.00 450.00

1201580033171993 SHAH MD WAHID MURAD 500 0.00 MESTOR CONSULTING LTD, ANOWER COMPLEX,4TH FLOOR,, 450.00 450.00

1201600029496785 SHAYERA KHANAM MUKTA 500 0.00 C/O-MD. MOKAMMEL HOQUE CHITTAGONG CHAMBER OF, COMMERCE ,CHAMBER 450.00 450.00

1201600029496851 SHAYERA KHANAM MUKTA 500 0.00 C/O MD.MOKKAMEL HOQUE KHAN CHITTAGONG CHAMBER OF COMMERCE, & 450.00 450.00

1201780012035888 MS IFFAT JAHAN CHOWDHURY 500 0.00 C/O- K B M ISMAIL CHY, SANMAR LELANTA, FLAT- 5-D, 09, DEV, PAHAR, COLLEGE 450.00 450.00

1203230006040035 MD ABDUL MONAF 500 0.00 551/A, SK. BAHAR ULLAH LANE SHOLAK BAHAR(KATAL GANI) 450.00 450.00

1203330029565244 MRS BISHNU PRIYA DAS 500 0.00 VVBANE SHARI VABAN,52, GURKHA DR, LANE, PATARGHATA 450.00 450.00

1203860018373135 MOHAMMED ANAMUL HAQUE 500 0.00 C/O-RAJIB DAS, MUNNA METAL,BARIK BUILDING MOR, 11, SK. MUJIB ROAD, 450.00 450.00

1203140014968483 MD MILON MIAH 500 0.00 VILL: KONDA(KOTAPARA), P.O. NOGOR KONDA,, P,S. SAVAR. 450.00 450.00

1201580030801489 SHIMA SAHA 500 0.00 K-165/C, MODDYA PARA EAST KURIL, BADDA 450.00 450.00

1201580031264486 MD AMINUL ISLAM 500 0.00 VILL P.O # SHARNOGOR, P.S # BELKUCHI, SHIRAJGONJ 450.00 450.00

1201630017205965 KANIZ FATEMA 4500 0.00 E-2/5, P-T&T COLONY MOTIJHEEL 4,050.00 4,050.00

1201820028464857 MD ABDUL HALIM 2000 0.00 SAMAH RAZOR BLADES IND.LTD. 247/248 TEJGAON IND. AREA 1,800.00 1,800.00

1202030010046372 MD MAZEDUL ISLAM 500 0.00 TANVIR KNIT HOUSE, 25/1 AL-KARIM MARKET NAYAMATI,, NARAYANGANJ. 450.00 450.00

1202410015504264 MRS RABEYA SULTANA 500 0.00 HOUSE-119, (6TH FLOOR) BLOCK-D ROAD-5/4,SOUTH BONOSREE, DHAKA 450.00 450.00

Page 99 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260009029187 SONIA JAHANGIR 500 0.00 C/O M Jahangir Hossain House # 7, Road # 58, Block# F, Banani 450.00 450.00

1203260009029294 SONIA JAHANGIR 500 0.00 House # 7, Road # 5, Block # F , ( Chadni -2), Banani 450.00 450.00

1203260023203852 ANWARUL HAQUE 500 0.00 LIVING STONE LTD, H#-50,R#-02 BANANI 450.00 450.00

1203260026643546 KAMALESH PAUL 500 0.00 REGENCY TRAVELS LTD. ERECTOR'S HOUSE. 18 KAMAL, ATATURK AVE. BANANI 450.00 450.00

1203320025669752 A K M BADRUL ALAM 500 0.00 H#1.2. F# 402. R#2. MONSSRABAD ADABAR SHYAMOLI 450.00 450.00

1203510017981125 MD WHADUL HOSSAIN 500 0.00 KURIL, KA- 120, BADDA 450.00 450.00

1203940041933004 K M IQBAL HOSSAIN 10000 0.00 FLAT# A-3, HOUSE# 05, ROAD# 4, SECTOR # 3, UTTARA, M/T, DHAKA-1230 9,000.00 9,000.00

1204460000138160 HELAL SARDAR 500 0.00 2516, East Vatara, Natun Bazar Gulshan-2, Badda 450.00 450.00

1201510009453036 MOHAMMAD KAMRUL HASSAN 2000 0.00 H-34/5 SERGENT GOLY, ROAD-11 KALLYANPUR, MIRPUR,DHAKA. 1,800.00 1,800.00

1203730029568652 MRS SHIREEN YOUSUF 306 0.00 49/5/E WEST RAZA BAZAR, INDIRA ROAD, TEJGAON 275.40 275.40

1203730030186674 MOHAMMAD YOUSUF 306 0.00 49/5/E WEST RAZA BAZAR, INDIRA ROAD, TEJGAON 275.40 275.40

1203730031261094 MRS SHIREEN YOUSUF 295 0.00 49/5/E WEST RAZA BAZAR, INDIRA ROAD, TEJGAON 265.50 265.50

1203880018516887 ABDUL GAFFAR KHAN 500 0.00 16, MOHAJANPUR LANE,BONOGRAM, DHAKA 450.00 450.00

1203880024748415 MOSA REHANA BEGUM 500 0.00 HOUSE# 154, SANINAGAR, POLTAN, DHAKA 450.00 450.00

1201580030472166 BIPASHA TALUKDER 500 0.00 APT. 3A, PLOT NO. 211 BLOCK-D, ROAD NO. 06, BASHUNDHARA R/A 450.00 450.00

1201580030472190 ISRAT JAHAN 500 0.00 APT. 3A, PLOT NO. 211,BLOCK-D ROAD NO. 06, BASHUNDHARA R/A, DHAKA 450.00 450.00

1203530034750567 MD BABU 500 0.00 HOUSE-1/A2, RD-7, SEC-4,UTTARA 450.00 450.00

1201890030861680 MD ABUL KALAM AZAD 500 0.00 SHAKTALA, 450.00 450.00

1202420033233333 MST SHANAZ BEGUM 500 0.00 YWCA NARSRY SCHOOL BADURTALA COMILLA 450.00 450.00

1202420033233440 MST SHANAZ BEGUM 500 0.00 YWCA NARSARY SCHOOL BADURTALA COMILLA 450.00 450.00

1204050031896636 SULTANA NAYEMA 500 0.00 COMILLA SHIKKHA BOARD MODEL COLLEGE, 450.00 450.00

1204050036113563 MD ABU NAIM AL MAMUN 500 0.00 LECTURER,COMILLA SHIKKHA BOARD MODEL COLLEGE 450.00 450.00

1204050036113571 MD MAIMUN SHARIF 500 0.00 LECTURER,COMILLA SHIKKHA BOARD MODEL COLLEGE, 450.00 450.00

Page 100 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580030937331 MD NOOR HOSSAIN 500 0.00 SOF TEX COTTON PVT. LTD. CONCORD I.K TOWER, 6TH FLOOR, GULSHAN-2 450.00 450.00

1202840012740034 MD SAMIUL HAQUE (SAIF) 500 0.00 M/S, SWAN LON CO,LTD, PLOT,50-53, DEPZ,GANAKBARI,, SAVAR 450.00 450.00

1202890027412785 RAKHAL CHANDRA BISWAS 500 0.00 ZONE SERVICE COMPLEX DHAKA EPZ, ASHULIA, SAVAR 450.00 450.00

1203970035004680 MD RAZIBUL ALAM 500 0.00 H-120(1ST FL.), ROAD-8, MOHAMMADIA HOUSING LTD. 450.00 450.00

1201510029010402 MD BELLAL MIAH 500 0.00 GBB LIMITED, MOMTAZ PLAZA 5TH FLOOR, HOUSE # 7, ROAD # 4, DHANMONDI, 450.00 450.00

1201520000005640 FAZLUR RAHMAN 35000 975.00 House#227 3AWest Dhanmondi 31,500.00 30,525.00

1201770010784426 MIRZA GHOLAM ERFAN 500 0.00 ROAD-56, PLOT-NW(F)-5, WEST WOOD APERTMENT NO:PA, GULSHAN-2 450.00 450.00

1202890023111715 MD ATIKUZZAMAN LIMON 500 0.00 35/11B, MIDDLE PAIK PARA MIRPUR 450.00 450.00

1202890028761340 MD SOLAIMAN ALI 500 0.00 3 CIRCULAR ROAD, (1'st FLOOR) DHANMONDI 450.00 450.00

1203320031481749 MADHUSUDHAN DAS 500 0.00 HOUSE#33.ROAD#2.DHANMONDI 450.00 450.00

1201470000964784 MR MOFAZZEL HAIDER CHOWDHURY 500 0.00 F -10, Block -E Zakir Hossain Road ,, Mohammadpur 450.00 450.00

1201930000290584 NURUL ISLAM 500 0.00 NAM GARDEN GOVT. OFFICER'S QUARTARS, FLAT#5/204,, MIRPUR-13, DHAKA 450.00 450.00

1202050003974835 MR MD ABU SAYEED MIAN 500 0.00 C/O- FEROJUL ALAM, JANATA BANK , GULSHAN-1, 450.00 450.00

1201470009244804 LABONE KHANOM 500 0.00 Kha-68, South Badda, Gulshan, 450.00 450.00

1201510010771393 MD MOZAMMEL HOSSAIN BHUYAN 500 0.00 45, MATUAIL WESTPARA, MATUAIL, JATRABARI, DHAKA. 450.00 450.00

1201940004061678 AFSANA YASMIN 500 0.00 ALHAJ TEXTILE MILLS LTD. 66, DILKUSHA C/A, (4TH FLOOR) 450.00 450.00

1202840035998149 MD MAHABUBUL HOSSAIN BHUIYAN 500 0.00 45 SHAPON MRIDHA ROAD,WEST MATUAIL 450.00 450.00

1203210005106821 MOHAMMAD MAHABUBUL HOSSAIN BHU 500 0.00 MATUAIL WEST PARA, MATUAIL, DEMRA, 450.00 450.00

1203210007482371 MD ANWAR KAMAL 500 0.00 JANATA BANK END USE (GENARAL) DIVISION 450.00 450.00

1204050033357843 MD MOJIBOR RAHMAN 500 0.00 ADEX CORPORATION LTD., SHEKH CENTRE(3RD FLOOR),, 56, PURANA PALTAN 450.00 450.00

1205780000214576 MRS F J M HAFIZA SULTANA 10000 0.00 BASHTI GREEN HAMLET, FLAT NO. B/7,, 23, GREEN ROAD, 9,000.00 9,000.00

1204310032316591 JABA RANI DEB 500 0.00 VILL- DATTA GRAM, P.O- GOALABAZAR 450.00 450.00

1202250010189237 MRS BEAUTI PARVIN 500 0.00 KA-07, SOUTH BADDA, (2ND FL) 450.00 450.00

Page 101 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040020859512 MD ABDUR ROUF 500 0.00 H#KA-12, SHAHJADPUR SOUTH PARA 450.00 450.00

1203270032464378 MOHAMMAD MOSHAROF HOSSAIN 500 0.00 Vill : Tekpara, P.O : Shatgram P.S : Arai Hazer, Dist : Narayangonj 450.00 450.00

1601880030618860 MD SOLIMAN ALI 500 0.00 VILL: SOUTH RAGUB PUR 450.00 450.00

1201960033385656 KAZI MONOUARA BEGUM 500 0.00 DELTA LIFE INSURANCE COM SOLAIMAN BUILDING FIVE FLOWER, HATHAZARI 450.00 450.00

1201630025765849 MOHAMMAD HOSSAIN 500 0.00 2/18-B, BARDHAN BARI, MIRPUR-1,, DHAKA. 450.00 450.00

1202490001696248 GYAS UDDIN CHOWDHURY 500 0.00 6. No Mohi Uddin Lane, Imamgong 450.00 450.00

1201600028382310 KAZI HARUN URRASHID 500 0.00 75/107 MD.ISPAHANI ROAD SHAH GARIBULLAH, H/S CHITTAGONG 450.00 450.00

1202020008420534 MOHAMMAD ABU KAUSAR 500 0.00 DHAKA BANK LTD. HEAD OFFICE,100,MOTIJHEEL C/A 450.00 450.00

1203880024809655 SAIFUL ISLAM 500 0.00 56/KA, SOUTH MUGDA, BASHABOO, DHAKA 450.00 450.00

1201750000907031 MONNA AKTER 500 0.00 370/3/A Uttara Pirerbug Mirpur Dhaka 450.00 450.00

1201830062033966 MD KHALED BASHIR CHOWDHURY 10000 0.00 38, PURANA PALTAN LINE FLAT-N, 7TH FLOOR 9,000.00 9,000.00

1201830062037021 MD MAHFUZUL HUDA 10000 0.00 ''SURJAMUKHEE'' HOUSE-201(2ND FLOOR), P.T.I ROAD-1 DHAP 9,000.00 9,000.00

1202160024889481 MD ZAHID ALI 500 0.00 7/7, BLOCK-B, LALMATIA HOUSING ESTATE , 450.00 450.00

1202930034380837 SYED ALI AFZAL 400 0.00 HOUSE-59/3,B-B W,NO-03, JALESSOR,SAVAR ,DHAKA 360.00 360.00

1204040022706788 ANUPOM SARKAR 500 0.00 H# 580 R# 8, WEST NAKHALPARA TEJGOAN 450.00 450.00

1204280031604005 SHAHID SULTANA 500 0.00 1, C/2, ZIGATOLA, P.W.D. NEW STAFF QUATER 450.00 450.00

1202020033127935 BADAL SAHA 500 0.00 SHOP NO # 4/A (2ND FLOOR) PINK CITY MARKET, GULSHAN-2 450.00 450.00

1203370010561969 FAHIMA SHIMU 200 0.00 DANISH CONDENSED MILK (BD) LTD SHANTA WESTERN TOWER LEVEL-13, 186 180.00 180.00

1203370015311616 MRS NURJAHAN BEGUM 500 0.00 DANISH CONDENSED MILK (BD) LTD SHANTA WESTERN TOWER, LEVEL-13, 186 450.00 450.00

1201960025352861 SUMAN BHATTACHARJEE 500 0.00 Memon Matternity Hospital, 55, Sadarghat Road, Chittagong 450.00 450.00

1203130007104741 MRS RAWSHAN ARA BEGUM 500 0.00 C/O DIDARUL ISLAM, 185 MAZIR GHAT ROAD,, EAST MADERBARI, 450.00 450.00

1203330027900878 S K M MIZANUR RAHMAN 500 0.00 C/O-OMAR HAIDER, GOLDEN SON LTD. 129 JUBILEE ROAD, 450.00 450.00

1203560024411851 RAHMAT ULLAH 200 0.00 Dhaka Bank Ltd. Jubilee Road. 180.00 180.00

Page 102 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030000137688 KAMRUN AKTHER 500 0.00 C/O K.B.M.Ismail Chy. 5-D,Sanmar Lelanta,09,Devpahar, College Road,Chowkbazar 450.00 450.00

1201580010798472 MANINDRA NATH PANDEY 500 0.00 141 EAST RAZA BAZAR FRAMGATE TAJGAON 450.00 450.00

1201630000137602 MR JAJAL UDDIN 500 0.00 ICB ISLAMIC BANK LTD. HEAD OFFICE, TK BHABAN, 4TH FL, 13, KAWRAN BAZAR 450.00 450.00

1202140017936362 KAZI SHAMSUL ALAM 500 0.00 10 ABBAS GARDEN,CANTONMENT, DHAKA -1206 450.00 450.00

1202470018724906 MD SHAFIQUL ISLAM 500 0.00 House-21, Road-112, Gulshan-2 450.00 450.00

1203180020985643 MR SAJAL KUMER DAS 500 0.00 ICAB, CA BHABAN 100 KAZI NAZRUL ISLAM AVENUE 450.00 450.00

1203630013090227 MERYNA KHATUN 500 0.00 MAHA VILLA 13/E/1, BLOCK-D BANSH BARI, 1ST FLOOR (WEST), MOHAMMADPUR 450.00 450.00

1201600015745166 MR MRIDUL KANTI BISWAS 500 0.00 C/O NAZIMUDDIN & BROS 183 ASADGONJ, CHITTAGONG 450.00 450.00

1202740009528091 HABIB ULLAH KHAN 500 0.00 DHAKA BANK LTD, ISLAMIC BUILDING BR. A.H PARAGON (1ST, & 2ND FLR), CDA 450.00 450.00

1202990007559282 UZZAL MAJUMDER 500 0.00 CTG,STEEL COMPLEX(1ST FLOOR), 38, ASADGONJ. 450.00 450.00

1203470029691359 SUCHITRA BHATTACHARJEE 500 0.00 C/O- SUMAN BHATTACHARJEE MEMON MATERNITY HOSPITAL, 55 SADARGHAT 450.00 450.00

1203470034194827 MD MOSARAF HOSSAIN CHOW 500 0.00 C/O-KAZI FARDOUS,MAGNUM CARGO LTD.600 SK MUJIB RD,WALI, MANTION (3RD 450.00 450.00

1204890019468037 KAMAL UDDIN 27131 0.00 M.RAHMAN CHAMBER 277,KHATUNGONJ 24,417.90 24,417.90

1301030021603612 MD AZAM 500 0.00 Mabud Chy House 3 No. Fakir hat, Bandar 450.00 450.00

1204550037122551 SHAMIMA KHANAM 500 0.00 House No- 390 B, Chowdhury Para,, Khilgaon 450.00 450.00

1204550037123498 SHAMIMA KHANAM 500 0.00 House No- 390 B, Chowdhury Para,, Khilgaon, 450.00 450.00

1201580030423884 PROSHANTA MONDAL 500 0.00 3 COURT HOUSE STREET 1st FLOOR, ROOM NO : 4, KOTWALI 450.00 450.00

1203040030096321 MD AL AMIN 500 0.00 333/1-A, AHMED NAGAR, PAIKPARA MIRPUR-1, DHAKA 450.00 450.00

1201850036875221 MD AFRAZ MIAH 4500 0.00 6, ALI BIPONI, MOHAJON PUTTY 4,050.00 4,050.00

1203930027760569 DIPONKOR PAL 500 0.00 ALPONA-89, SHENPARA, SHIBGONJ, SYLHET 450.00 450.00

1201630019169397 MD YOUNUS ALI 500 0.00 24/B HAZI BARI KHATAL BAGAN 450.00 450.00

1201630019315697 MRS FARIDA BEGUM 500 0.00 VILLAGE- AMIN BAZAR,BAGUN BARI SAVAR, DHAKA 450.00 450.00

1201630024986779 MD MONIRUL ISLAM KHAN 500 0.00 87 FAKIRAPUL, 4TH FLOOR MOTIJHEEL 450.00 450.00

Page 103 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201720003873216 ABDUL ALIM KHAN 500 0.00 46, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA, 450.00 450.00

1202610023775058 MOHAMMAD HAFIZUR RAHMAN 3000 0.00 H-C-109(3RD FLOOR)ROAD-06, MOHANOGOR PROJECT, WEST RAMPURA 2,700.00 2,700.00

1204050019520720 ASHIM BARAI 500 0.00 C/O: RUHIDAS HALDER 31/2, SIDDHESWARI ROAD, HOPE TOWER, 11TH FL., RAMNA 450.00 450.00

1204050022785451 SHASHANKA BAARAI 500 0.00 C/O: RUHIDAS HALDER, 31/2, SIDDHESWARI ROAD,, 11TH FLOOR, HOPE TOWER. 450.00 450.00

1204070031719017 MD MONIRUZZAMAN 500 0.00 128, NORTH BASABO 450.00 450.00

1203180021149008 MD SHAFIQUL ISLAM 500 0.00 C/O, ABUL KALAM AZAD PLOT-86-B, HOUSE-D-3, MALIBAGH CHOWDHURIPARA 450.00 450.00

1203140032558024 ZAIDA KHATUN 500 0.00 DISHARI PALACE,HOUSE-1,ROAD-20 BLOCK-C,SEC.-10,MIRPUR 450.00 450.00

1203630029266687 TOMA 379 0.00 SEC-11. BLOCK-C, ROAD-11, LANA-09,HOUSE-08 341.10 341.10

1201470008312377 MRS FAHAMIN ROUF 500 0.00 DOM INNO VERDDE APt. # C-1, 398, New Easkaton, Rpad, Raman 450.00 450.00

1201720035029521 SHAKHI RANI BISWAS 500 0.00 2/8,H.M.SHEN ROAD,BANDAR, 450.00 450.00

1202020011619343 SHAHANAZ BEGUM 500 0.00 DHAKA BANK LTD. MOGHBAZAR BRANCH,, 70,OUTER CIRCULAR ROAD 450.00 450.00

1204220027993446 MD SHAHINUR HOSSAIN KHAN 500 0.00 371/1 MODHUBAGH,MOGBAZAR. 450.00 450.00

1202600001216111 NAFISA SALMA 500 0.00 Section No-10, Block-B, Lane No-12, House No-02, Mirpur 450.00 450.00

1202840028268534 LITON KUMAR SAHA 323 0.00 53, AC DHAR ROAD,KALIRBAZAR 290.70 290.70

1203680018564354 RATAN CHANDRA DAS 500 0.00 33,S.M MALEH ROAD(1ST FLOOR), TANBAZAR, 450.00 450.00

1201960025294963 SHIBU NATH BHATTACHARJEE 500 0.00 C/O Suman Bhattacharjee, Memon Matternity Hospital, 55,, Saddarghat Road, Ctg 450.00 450.00

1203470029691375 ANJANA CHAKRABORTY 500 0.00 C/O- SUMAN BHATTACHARJEE MEMON MATERNITY HOSPITAL, 55 SADARGHAT 450.00 450.00

1201600026191687 MD MUJIBUR RAHAMAN 500 0.00 RAMCHANDRAPUR, BASAR ROAD, H.NO-501,GHORAMARA, 450.00 450.00

1201560036821061 AYSHA AKTER SHILPI 500 0.00 C/O-Rabeya Khandaker, Senior Asstt Secretary,, UGC, Agargaon 450.00 450.00

1201700010909181 MUHAMMED FAYZUL HASAN 500 0.00 Vill: Noyna Po. Razagonj Union-3163, Ps-Kanaighat 450.00 450.00

1201530005368929 ATIA ZAMAN 50 0.00 FLAT # E,H # 13 (RUPAYAN VIEW) R # 2/A,SECTOR # 5, UTTARA 45.00 45.00

1201580030561125 MD MAHBUBUL ALAM 500 0.00 H.T.POWER ENGINEERING, KA-56/3,3RD FLOOR, KURIL,, BADDA 450.00 450.00

1201700013224272 SULTANA ISLAM 500 0.00 House# 28, Road# 3 Sector# 11, Uttara 450.00 450.00

Page 104 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203910023182788 BELAYET HOSSAIN 500 0.00 GULF TRANSLATION, BD NORTH GULSHAN AVENUE, GULSHAN-2 450.00 450.00

1204590040637837 GOLAM FARUK 10000 0.00 House#B6/D10, Officers Quater, East side of Sikder Bari,, Sector#08,Uttara 9,000.00 9,000.00

1201590025480740 MST FARIDA YEASMIN 500 0.00 AGRABAD BOHUTALA COLONY H# E-4/3, AGRABAD 450.00 450.00

1201590026804897 MUKTI DAS 500 0.00 G-11/15 C.G.S. COLONY AGRABAD 450.00 450.00

1201590029582486 MD ZUBAYAR ALAM 500 0.00 C/O. JINNAT ALI MALUM BARI, ABIDAR PARA, SOUTH AGRABAD 450.00 450.00

1201590031508358 MD ATIKUL ISLAM CHY 291 0.00 ZAHURUL ISLAM CHY BARI VILL+P.O- MARAJIDDA, P.S- SITAKUNDU 261.90 261.90

1201590032322052 MD ARZU AMIR 500 0.00 AKASH COMPUTER & CYBER 1125 COMMERCE COLLEGE ROAD 450.00 450.00

1201590032322079 MD ARZU AMIR 500 0.00 AKASH COMPUTER & CYBER 1125 COMMERCE COLLEGE ROAD 450.00 450.00

1201600000101413 MOHD SHAHAJAHAN IQBAL 500 0.00 Aziz Bhaban, House no-383, Road no -10, Block No-B,, Chandgaon R/A, Chittagong. 450.00 450.00

1201600008561649 MOHAMMAD MAMUNUR RASHID 500 0.00 SAVAR TRANSPORT AGENCY 408 D.T.ROAD, KADAMTALI, CTG. 450.00 450.00

1201600015970906 UTTAM CHOWDHURY 500 0.00 1, JAMAL KHAN LANE, NORTH OF DC HILL, CHITTAGONG 450.00 450.00

1201600015970914 MD JAHANGIR HOSSAIN 500 0.00 AMANAT MADICAL HALL, 301, WEST GOSHIL DANGA 450.00 450.00

1201600018233811 MD YASIN ARAFAT 500 0.00 BROADWAY PACKER'S & SHIPPERS LTD.232,COMMERCE COLLEGE ROAD, BLUE 450.00 450.00

1201600018988110 DILRUBA AKTER 500 0.00 C/O MOHAMMAD JAHANGIR ALAM SO, DUTCH - BANGLA BANK LTD, AGRABAD, 450.00 450.00

1201600019346396 RAJIB MAHAMUD 500 0.00 C/O- MOHAMMAD ULLAH 642, SK. MUJIB ROAD, CHITTAGONG 450.00 450.00

1201600019794588 RAJASH DAS GUPTA 500 0.00 KA-3/18,BANGLADESH BANK COLONI AGRABAD,CTG. 450.00 450.00

1201600023573699 MD JAHANGIR HOSSAIN 500 0.00 M/S.AMANAT MEDICAL HALL 301 WEST GOSHAIL DANGA, BANDAR,CHITTAGONG 450.00 450.00

1201600025211490 MD ANWAR HOSSAIN BHUIYAN 500 0.00 VILL-WOLI NAGOR P.O-KARER HAT MIRSARAI, CHITTAGONG 450.00 450.00

1201600026528821 PRABIR KHARANJA 500 0.00 S.M.DEPARTMANTAL STORES, WEST MADAR BARI,CTG. 450.00 450.00

1201600029082338 MD BORHAN UDDIN 500 0.00 GASBARIA BODUR PARA CHANDANISH, CHITTAGONG 450.00 450.00

1201600030019962 MRS RAJIA SULTANA 500 0.00 BHUIYAN MONJIL,3RD FLOOR(D2) BONORUPA R/A,SARAIPARA, PAHARTALI, CTG. 450.00 450.00

1201780000349748 MR MOHAMMAD ARIFUR RAHMAN 500 0.00 NAHAR MANSION,HOUSE NO-370/A, 3RD FLOOR, GULBAG R/A,, 450.00 450.00

1201780002447133 MR MD SHAHID ULLAH 500 0.00 QTR NO-17/9,SAILORS COLONY-2, NEW MOORING 450.00 450.00

Page 105 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780022798110 MD OMAR FARUQ 500 0.00 MUSLEHDIN MARINE ELECTRONICS, 522, SK MUJIB ROAD,AGRABAD C/A, 450.00 450.00

1201840012380081 MD ARAFANUR RAHMAN 500 0.00 C/O-AFTAB UDDIN,RUPALI CREDIT CO-OPERATIVE LTD.,D.T.ROAD,, ASHRAF 450.00 450.00

1201840013026464 MIHIR ROY 500 0.00 QC SHIPPING LTD.,SHAFI BHABAN (3RD FLOOR),1216,AGRABAD,CTG. 450.00 450.00

1201960020990316 MOHAMMED ANWAR MORSHED 500 0.00 Green Vally, 2559 Bacha Meah Road, West Nasirabad, Chittagong 450.00 450.00

1201960036220809 ABU OBAIDA 500 0.00 C/O,LIAKOT ALI AUDIT,GKL 269 DEWAN HAT CTG 450.00 450.00

1202200020271211 MOHAMMED YOUSUFUZZAMAN 500 0.00 HMBL, MANSHI(G/F), HOUSE-253/E ROAD-5, CDA R/A. 450.00 450.00

1202390015641501 MOHIUDDIN PALASH 1000 0.00 MAXPEED CARGO BD LTD. SULTAN CHAMBER, 3RD FL, 163,SK MUJIB, ROAD, 900.00 900.00

1202390025018594 MR A S M TARIQUL ISLAM 500 0.00 HOUSE NO: 17, ROAD NO: 02, BLOCK- B, HALISHAHAR H/E, 450.00 450.00

1202400036196118 SHADHAN CHANDRA DEY 500 0.00 GONY MONJIL, BADAMTALI S.K. MUJIB ROAD, DOUBLE, MOORING 450.00 450.00

1202760029071501 MOHAMMED AMAM HOSSAIN 500 0.00 JIBANBIMA CORPORATION , JIBAN BIMA BHABAN, 75 SALES OFFICE ,, SHEKMUJIB 450.00 450.00

1202880035659100 MD MAIN UDDIN 500 0.00 C/O, MD. RIDWANUL HOQUE TEAMWORK GROUP,, 8/8 SUKRABAD( 1ST FLOOR) 450.00 450.00

1202880035659119 MD ALAUDDIN 500 0.00 C/O, MD. RIDWANUL HOQUE TEAMWORK GROUP,, 8/8 SUKRABAD(1ST FLOOR) 450.00 450.00

1202880035659143 MD ALAUDDIN 500 0.00 C/O, MD. RIDWANUL HOQUE TEAMWORK GROUP,, 8/8 SUKRABAD(1ST FLOOR), 450.00 450.00

1203080026918042 MR MD MIZANUR RAHMAN 500 0.00 COMTEX TILE(H.K) LTD,(SAMPLE ROOM) IIUC TOWER(10&11FLOOR), S.K.MUJIB 450.00 450.00

1203110028495738 MONJUR MORSHED ALAM 500 0.00 27/27, Jahid Building, (4th Floor).Seamen's Hostel., Bander.CTG-4100 450.00 450.00

1203110028730162 MONJUR MORSHED ALAM 500 0.00 27/27, Jahid Building. (4th Floor).Seamen's Hostel, Bander.CTG-4100 450.00 450.00

1203130034251183 MD RANA MOLLAH 500 0.00 1 NO. LANE, SHARDAR BHADUR SCHOOL, S.B. NAGER 450.00 450.00

1203230026976708 MOSTAQUE AHMED CHOWDHURY 500 0.00 C /O SYED FARHAD UDDIN AHMED SECRETARY CHITTAGONG PORT AU, THORITY 450.00 450.00

1203230034110317 SAIFUL ISLAM 500 0.00 RASHID BUILDING, 1NO LANE, 3 STAR 2ND FLOOR, AGRABAD, CTG 450.00 450.00

1203330020294260 MD DIDARUL ALAM 334 0.00 81, AMIR HOSSAN DOVASH ROAD CTG. 300.60 300.60

1203330025980350 JUSNA BEGUM 433 0.00 ABDUL SOBHAN HAZI BARI, MISTRI PARA,CHITTAGONG. 389.70 389.70

1203330027860728 MD NURUL HUDA 500 0.00 HOUSE -4/2, C & B COLONY, KOTOALLI, CTG 450.00 450.00

1203330030195337 MD PARVES 66 0.00 NAVALAC MIA BARI 59.40 59.40

Page 106 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330030687958 KAZI ABDUL WAZED 500 0.00 C-2/4, EASTERN REFINERY HOUSING, NORTH PATENGA, KATGOR 450.00 450.00

1203330030764961 MD ABUL HOSSAIN 500 0.00 EVEREST ENTERPRISE 161 STRAND ROAD, SABER PLAZA, 5TH FLOOR, BARIK 450.00 450.00

1203330032977251 MD ABDUR RAHIM 500 0.00 C/O-RAHIM STORE, RASHID BUILDING 1ST LANE, BANDAR 450.00 450.00

1203330032996864 MD YASHIN ARAFAT 500 0.00 PORT COLONY,7 NO ROAD,183/B BANDER 450.00 450.00

1203730016384473 HOSNA ARA BEGUM 500 0.00 SHAHAB CONT. BHABAN-3RD FLOOR, AL-HAJ AZIZ ROAD, H.NO. 5,, BLOCK- L, 450.00 450.00

1203730016621624 MD MAHABUB RAHMAN 500 0.00 ASN TRADING 304/A SK MUJIB ROAD 450.00 450.00

1203760029098035 K M RAISUL ISLAM 500 0.00 PORT EAST COLONY 'A' TIPE 'J' BLOCK HOUSE NO-FHA, POET BANDAR 450.00 450.00

1203760036469568 MD KHALEK HOSSAIN 500 0.00 G-2/19 CGS COLONY,AGRABAD,CTG. 450.00 450.00

1203760036876582 MD ILIAS 500 0.00 MAS, SHIKDER PARA SHAKHIR KHIL, BASHKHALI 450.00 450.00

1203760055585608 MORIUM AKHTER 500 0.00 PORT COLONE ROAD-4.HOUSE-1/C. BANDAR THANA CTG. 450.00 450.00

1203790031887858 MOHAMMED MOHSIN 500 0.00 B.S.A FASHION LTD, 122/123 BSCIC, 1/A, SAGARIKA ROAD, PAHARTOLI 450.00 450.00

1203790031887922 MOHAMMED MOHSIN 500 0.00 B.S.A FASHION LTD, 122/123 BSCIC, 1/A, SAGARIKA ROAD, PAHARTOLI 450.00 450.00

1203790034579631 SHEIKH MD SHAHIN ALAM 500 0.00 3 NO FAKIR HUT, WEST GOSHAILDANGA, BACHHU SOWDAGAR, PURATAN BARI, 450.00 450.00

1203820024921938 UPANANDA BISWAS 500 0.00 C/6, TAHER COLONY,D.C. ROAD, CHAWKBAZAR, 450.00 450.00

1203820031303802 MD FOYSAL AHMED 500 0.00 RAZIA MANSION 1215/A NIZAMAD ALI SORKER LANE,COMMERCE. 450.00 450.00

1203860020885179 MD NAYAMAT ULLAH PATWARY 500 0.00 PORT COLONY, H-214/A, ROAD NO-7.5,, BANDAR 450.00 450.00

1203880035460988 MD ABDUR RAHIM 500 0.00 BIDS, E-17, AGARGAON, SHER-E- BANGLA NAGAR, DHAKA 450.00 450.00

1204180028713999 MD GOLAM MOSTAFA 500 0.00 I PORT LOGISTICS LTD, HAKIM M- ENSION(3RD FLR) 87, STAND RD--, CTG-4100 450.00 450.00

1204180035850174 KHOKAN CHANDRA NATH 500 0.00 C/O:SARABANI MEDICAL HALL, MI- RSARAI COLLEGE ROAD,P.O.-MIRS-, ARAI,P.S. 450.00 450.00

1204200018612162 MD MAHABUB HASAN MASUD 500 0.00 Chand Bhaban,Uttara R/A North Agrabad 450.00 450.00

1204200022175931 SYEDA KOHINOOR BEGUM 500 0.00 G 8/4, T & T Colony, Agrabad, 450.00 450.00

1204200026901929 NUR NAHAR 500 0.00 Shah Jalal Manjil-2, Bowbazar Chawkbazar,, Bakalia 450.00 450.00

1204200034399463 MACHUM HOSSEN 500 0.00 Rajiya Mansion, 1215/A,Nizamad Ali Sorker Lane, Commerce, College Road, 450.00 450.00

Page 107 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204320024757782 MD KAMAL HOSSAIN 500 0.00 MD.KAMAL HOSAIN,LME BNS DURDHARSHA,NEW MOORING 450.00 450.00

1204320030088075 SHEKA RANI BANIK 500 0.00 NEW MALEK SHAH JEWELLERS DAMUHA PUKORE PAR, PATANTOLY,AGRABAD 450.00 450.00

1204320035049955 RUMA DAS 500 0.00 GOSHAIL DANGA SHILL COLONY AGRABAD 450.00 450.00

1204860036192286 FARHANA BINTHA AMANAT 500 0.00 Green Leaf, A Rouf Tower, 73 Chanmari Road,, Lalkhan Bazar,Ctg. 450.00 450.00

1204890034839831 SHRE KALI SANKOR MOLLICK 500 0.00 S.M.Departmental Store Madarbari 450.00 450.00

1204890036777111 HARI SANKAR MALLICK 500 0.00 S.M.Departmental Store West Madarbari 450.00 450.00

1205100043635785 KH IMRUL HASAN 500 0.00 Main Met Office Shah Amanat Intl. Airport 450.00 450.00

1301030020069347 RAHUL NANDI 500 0.00 Agrabad Goshildanga Shill Colony, Nill Ratan Sill's, Building (3rd Floor) 450.00 450.00

1301030020867869 NAHID SULTANA 500 0.00 Universal Home Flat - A-2., 154. Florapass. Ambagan 450.00 450.00

1301030021396787 NIKHAT SHEEMA 500 0.00 Nizam Villa Flat -04.Moslimabad, North Patenga 450.00 450.00

1301030021701146 MD YOUNUS 500 0.00 Vangaurd Shares & Sec. Ltd Arif Chamber, 98. Agrabad C/A 450.00 450.00

1301030029946901 MD RAIHAN FARUQUE 500 0.00 Motahir Siddiker Bari Pathantoly,Kapuria Para 450.00 450.00

1301030032835953 KHADIJATUL KOBRA 500 0.00 Mawlana Monjil Moindipur, Senbag 450.00 450.00

1201580025905652 MD DELUWER HOSSAN 500 0.00 ARRIBS INT. SCHOOL 1/1 A SHER-E-BANGLA ROAD, MASDAIR, NARAYANGONJ 450.00 450.00

1201580034816890 MD KAMAL PASHA SHOHEL 500 0.00 VILL- AMIREBARE, ROAD-DAPAIDRAKPUR,FATULLA, NARAYANGONJ 450.00 450.00

1201580034816906 MD GOLAM MOSTAFA 500 0.00 VILL- DAPA, ROAD-DAPA IDRAKPUR POST- FATULLA, NARAYANGONJ 450.00 450.00

1201580035735350 MD ALI MORTUZA 500 0.00 C/O- FARID HOSSAIN ARRIBS INT. SCHOOL, 1/1. OCTOI OFICE MASDAIR 450.00 450.00

1201590025334476 TUSHAR BHADRA 500 0.00 179 NO B.B. ROAD, GOLACHIPA 450.00 450.00

1201590037093650 M M ANZARUL HAQUE 500 0.00 H# 66, LALPUR ROAD, FATULLAH , NARAYANGANJ 450.00 450.00

1201710059299031 SALMA KHATUN 500 0.00 95, COLLEGE ROAD. 450.00 450.00

1201820018073621 MOMAMMAD JALAL UDDIN AL AZAD 500 0.00 HOUSE-70,BLOCK-B,EAST ISDAIR SADAR UPOZILA ROAD,FATULLAH, 450.00 450.00

1201820018073648 MOHAMMAD JALAL UDDIN AL AZAD 500 0.00 HOUSE-70,BLOCK-B,EAST ISDAIR SADAR UPOZILA ROAD,FATULLAH, 450.00 450.00

1201830030052796 SONIA AKTER 500 0.00 30,NO, B.DAS ROAD, DAILPOTTY, (OPOSITE NODI FAIR SURVICE) 450.00 450.00

Page 108 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201930004510731 SANJOY MITRA 500 0.00 C/0 SHISHIR KUMAR DAS. 106, NORTH CHASHARA, NARAYANGANJ 450.00 450.00

1201960036891806 AFROJA SULTANA AKHTER 500 0.00 KAZI BARI,CHOWRA,CHOWRA UTTAR GAON,KALIGONJ,GAZIPUR. 450.00 450.00

1201980023260860 MRS MOMENA 500 0.00 RAHMAN VILLA, WEST MASDAIR, FATULLAH, 450.00 450.00

1201990033908075 MD IFTEKHARUL ISLAM 500 0.00 134/3 COLLEGE ROAD, GOLACHIPA 450.00 450.00

1201990034890733 MD ATIQUL ISLAM 500 0.00 NEXT ACCESSORIES LTD. 41/1 WATER WORKS ROAD,, GODNAIL 450.00 450.00

1202020025387508 MD SHAMIM MIAH 500 0.00 AMIN HOUSE#10,NORTH HAJIGONJ, N.GANJ, 450.00 450.00

1202030033376977 ZANNATUL FERDAUSI SONIA 120 0.00 Vill-Farazi Kanda. Modongonj Bondor 108.00 108.00

1202250022595342 MD MOIN UDDIN MOSTAFA SAJIB 500 0.00 73, K. N. SHEN ROAD, MAHAMUDNAGAR, BANDAR 450.00 450.00

1202600010923904 NUSRAT JAHAN 500 0.00 231/3,COLLEGE ROAD, MASDAIR BAZAR, 450.00 450.00

1202600022223764 ROMANA AFROZ 500 0.00 231/3, COLLEGE ROAD, MASDAIR BAZAR, N, GONJ 450.00 450.00

1202600022223804 ROMANA AFROZ 500 0.00 231/3 COLLEGE ROAD MASDAIR BAZAR NARAYANGONJ 450.00 450.00

1202600035925791 MD JALAL HOSSAIN 500 0.00 BAMOIL,SHARULIA,DEMRA 450.00 450.00

1202600037085529 MD SHOFIUL BASHAR CHOWDHURY 500 0.00 SOUTH NOGAR KOSBA,REKABI BAZAR, 450.00 450.00

1202840025632906 SUJIT CHANDRA KAR 500 0.00 VILL+PO-KHUSGOR,PS-MURADNAGOR 450.00 450.00

1202840027350714 TAONOSRY BONIK 500 0.00 67/1 N,S ROAD ,NORTH CHASARA 450.00 450.00

1202840029241085 MD IRAN SIKDER 500 0.00 16,NORTH CHASARA, 450.00 450.00

1202930027979572 FOREDA PARVIN 500 0.00 VILL:SHANTI DANGA ,POST+PS ISLAMIC UNIVERSITY, KUSHTIA 450.00 450.00

1203000036142967 SAURAV CHANDRA DAS 500 0.00 SAHAPUR, SONARGAON 450.00 450.00

1203000037014764 SAURAV CHANDRA DAS 380 0.00 RAMAKRISNA MISSION, CHASHARA, 342.00 342.00

1203210015839524 MD MORSHEDUR RAHMAN 500 0.00 B.P. ACCESSORIES(PVT) LTD 21, KHAZI DEWAN(1ST LANE), LAL BAGH 450.00 450.00

1203670030481821 FAHMIDA KHANAM 500 0.00 46/1 NEW CHASHARA (HAJI ABDUL HAMID ROAD ), JAMTALA 450.00 450.00

1203670036290885 TITO RANI SAHA 500 0.00 53 NO A.C. DHAR ROAD, KALIR BAZAR 450.00 450.00

1203810035673084 M M HUMAYUN KABIR 500 0.00 R.W.D STUFF QUARTER, SUB-DIVISION-1, DIGU BABUR, BAJAR, NARAYANGANJ 450.00 450.00

Page 109 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204050033356707 SHOHEL AHMED BHUIYAN 500 0.00 BEW BATTERING, 61, R.K. MITRA ROAD, NARAYANGONJ, 450.00 450.00

1204050035824641 MD MAKSUDUR RAHMAN 500 0.00 INDEX IT LTD. SHOMOBAI NEW MARKET, 194,B.B. ROAD, CHASARA 450.00 450.00

1204050035824732 MD MAKSUDUR RAHMAN 500 0.00 INDEX IT LTD. SHOMOBAI NEW MARKET, 194,B.B. ROAD, CHASARN 450.00 450.00

1201580031878234 MD KASAM MIA 500 0.00 VILL- NURALAPUR PO- NURALAPUR, PS- NARSINGDI 450.00 450.00

1201580033618991 SIRAJAM MONIRA 500 0.00 VILL- CHOTO GODAIRCHAR PO- MADHABDI, PS- NARSINGDI 450.00 450.00

1201580033619051 SIRAJAM MONIRA 500 0.00 VILL- CHOTO GODAIRCHAR PO- MADHABDI, PS- NARSINGDI 450.00 450.00

1201580034111338 MASUMA AKTER 500 0.00 VILL- KORTATOIL PO- GHORASHAL, DIST- NARSINGDI 450.00 450.00

1201580035441431 HABIBA BEGUM 500 0.00 68/1, CHOTO GADAIRCHAR PO- MADHABDI, PS- NARSINGDI 450.00 450.00

1201580036268657 MD KAZAM MIA 500 0.00 VILL- NURALAPUR PO- NURALAPUR, PS- NARSINGDI 450.00 450.00

1201580036542490 MRIDUL DEVNATH 500 0.00 VILL- BIRAMPUR PO- MADHABDI, PS & DIST- NARSINGDI 450.00 450.00

1201580036542506 MADHABI DEBNATH 500 0.00 VILL- BIRAMPUR PO- MADHABDI, PS & DIST- NARSINGDI 450.00 450.00

1201580036542591 MRIDUL DEVNATH 500 0.00 VILL- BIRAMPUR PO- MADHABDI, PS & DIST- NARSINGDI 450.00 450.00

1201580036542771 JONTO SAHA 500 0.00 VILL- KASHIPUR PO- MADHABDI, PS & DIST- NARSINGDI 450.00 450.00

1201710035994919 MR ENAYET ISLAM 500 0.00 OVIZAN 26, COILEGE ROAD, SHAKIL SORONI, TONGI,GAZIPUR 450.00 450.00

1203230023832404 MAHMUDUL HOQUE 500 0.00 F/11, CGS COLONY AGRABAD 450.00 450.00

1203260015027786 FARZANA RAHMAN 500 0.00 VILL: PANCH BARIA, P.O:NOAGAON, P.S:ARAIHAZER, 450.00 450.00

1201540025107165 FERDOUS ARA 500 0.00 C/O,SARWAR HOSEN,6/4 R.K. MISSION ROAD 450.00 450.00

1201570000992886 PRABIR CHANDRA PAUL 1500 0.00 AD CLUB LTD. BARNALI TOWER(6TH FL), H#66,R#8,B#C,NIKETON,GULSHAN 1,350.00 1,350.00

1201570030756160 SHAMIMA AKHTER 500 0.00 C/O MD. LIAKAT HOSSAIN VILL+PO: SHAFIPUR, UPAZILA: KALIAKOIR 450.00 450.00

1201580028059344 MS TASLIMA SULTANA 500 0.00 F-214/8, 2ND FLOOR HAKKANI HOUSING SOCIETY, JOYDEBPUR 450.00 450.00

1201720011950441 MD MOMINUL ISLAM 500 0.00 ASPTS.DHAKA CANTONMENT. 450.00 450.00

1201900023446852 BISWAJIT SAHA 500 0.00 HOUSE# 2/D, 2ND FLOOR ROAD# 7/C, SEC# 09, UTTARA 450.00 450.00

1201900025142576 MD AMINUL ISLAM 500 0.00 147/F,GREEN ROAD,DHAKA 450.00 450.00

Page 110 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900027087741 MD HAFIZUR RAHMAN 500 0.00 VILL-CHINGODI PO-CHINGODIBAZAR BAGERHAT 450.00 450.00

1201940034330822 PRAMANANDA BHOWMIK 500 0.00 JYOTISH MANDAL, GULSHAN TOWER (10TH FL), PLOT#31. ROAD# 53,, GULSHAN 450.00 450.00

1201940034330849 SADHONA MONDOL 500 0.00 JYOTISH MANDAL, GULSHAN TOWER (10TH FL), PLOT# 31, ROAD#53,, GULSHAN 450.00 450.00

1201940034330905 SAROJ SARKER 500 0.00 C/O JYOTISH MANDAL, GULSHAN TOWER (10TH FL), PLOT# 31,, GULSHAN NORTH 450.00 450.00

1201940034330948 JULHAS SARDER 500 0.00 C/O JYOTISH MANDAL, GULSHAN TOWER (10TH FL), PLOT# 31,, ROAD# 53, 450.00 450.00

1201940034412483 PUTUL SARKER 500 0.00 C/O: JYOTISH MANDAL, GULSHAN TOWER (10TH FL), PLOT# 31,, ROAD# 53, 450.00 450.00

1201940034412491 GOPAL MANDAL 500 0.00 C/O: JYOTISH MANDAL, GULSHAN TOWER (10TH FL), PLOT# 31,, ROAD# 53, 450.00 450.00

1201960035661682 WAHIDUN NAHAR CHOWDHURY 500 0.00 356 EAST NAKHAL PARA,TEJGAON. 450.00 450.00

1202000020823548 TOWHIDUL ISLAM 500 0.00 B-3, E-6, AGB COLONY MOTIJHEEL DHAKA 450.00 450.00

1202010025929001 A R NADIA ISLAM MOU 500 0.00 PA-42, 2nd FLOOR, SOUTH BADDA GULSHAN. 450.00 450.00

1202010032839646 SUJAN CHOWDHURY 500 0.00 594, MAMKDI, MADRASA ROAD, DHAKA CANTT. 450.00 450.00

1202030033568596 MD MOHASIN DHALI 500 0.00 Vill+Post-Panditshar,P.S-Naria Dist-Shoriatpur 450.00 450.00

1202050003939764 MD ZAYED HOSSAIN QURESHI 500 0.00 TRADE SERVICE INTERNATIONAL HOUSE-3,(4th FLOOR),ROAD-7., 450.00 450.00

1202200009020095 MD NURUL AFSAR 500 0.00 BMRC, IPH BUILDING 2ND FLOOR 450.00 450.00

1202280019821402 MOHAMMAD REZWAN KABIR 1000 0.00 631, SHAHEENBAG, TEJGAON , 900.00 900.00

1202280030820347 MD RABIUL HASAN 500 0.00 HOUSE-35, FLAT-503, ROAD-4B, MONSURABAD R/A, ADABAR, 450.00 450.00

1202400022382930 MD MAFUZUR RAHMAN 500 0.00 C/O-ARIF RASUL, HOUSE-52, ROAD-1, SECTOR-6, UTTARA, 450.00 450.00

1202450017792518 MD BAKIBILLAH 500 0.00 C/O:ELHAM KHAN,LANE#12 HOUSE#14/2B, NORTH WEST JATRABARI 450.00 450.00

1202590062461037 AFROZA KHATUN 30000 300.00 HOUSE#32/2, DHAMAL COAT, ROAD#10, DHAKA CANTONMENT. 27,000.00 26,700.00

1202640015382986 BABLY RANI MAJUMDER 500 0.00 DESCO, 20/21, SHAHJALAL AVENUE, SEC- 06, UTTARA 450.00 450.00

1202760045536854 NOOREALAM SIDDIQUE 1000 0.00 67, DEWAN BARI ROAD, UTTARA 900.00 900.00

1202930034381020 MD JANIR UDDIN 374 0.00 H-59/3 B-B W,NO-03, JALESSOR SAVAR 336.60 336.60

1203040035007775 MST SHAHANAZ PARVEEN 500 0.00 638/B, NORTH KAFRUL DHAKA CANTT. 450.00 450.00

Page 111 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203050015655269 MD OMAR FAROOQ 500 0.00 HOUSE NO# 16(5TH FL), ROAD NO#16, SECTOR-11,, UTTARA MODEL TOWN 450.00 450.00

1203050029726932 MITHUN SORKAR 500 0.00 D.H.L WORLD WIDE EXPRESS HOUSE # 76, ROAD # 127,, GULSHAN-1 450.00 450.00

1203060019527955 MD ABU TAHER 500 0.00 H-44, RD-08, NIKUNJA-2,DHAKA 450.00 450.00

1203140032855527 MD YOUSUF ALI 500 0.00 BIJOY KETON LIBERATION WAR MUSEUM, DHAKA CANTT, 450.00 450.00

1203260019598059 MD NAZMUL HUSAIN 500 0.00 C/O- RAFIQUL ISLAM DOSHAIDA A.K. SCHOOL & COLLEGE, POST- ASHULIA, 450.00 450.00

1203260023232750 GURU PAD DAS 500 0.00 QUALITY BREEDERS LTD.HOUSE#18 ROAD #7,SECTOR#4,UTTARA 450.00 450.00

1203260027602884 MD KAMAL KHAN CHOWDHURY 100 0.00 KOHINOOR CHEMICAL CO.(BD) LTD 36,SHAHID TAJUDDIN AHMED, 90.00 90.00

1203260031841969 A K M OBAIDUL ISLAM 1000 0.00 House-16, Road-7, Nikunja-2 (4th Floor) 900.00 900.00

1203260037107970 AZAD BISHWAS 500 0.00 H-1448, RD-P.N, VIL-DILALPUR PS-PABNA 450.00 450.00

1203280040009155 MD NAZRUL ISLAM 2000 0.00 PLOT# 475, LANE# 8, DOHS . BARIDHARA . 1,800.00 1,800.00

1203300027005141 ABUL KALAM 500 0.00 28 BALUGHAT BAZAR DHAKA CANTT. 450.00 450.00

1203880036718469 FARHANA SULTANA 500 0.00 HOUSE-19, ROAD-19, NIKUNGO-2 KHILKHET,, DHAKA 450.00 450.00

1203880036718477 SARDAR MOHAMMED NOMANUZZAMAN 500 0.00 HOUSE-19, ROAD-19, NIKUNJO-2, KHILKHET, DHAKA 450.00 450.00

1203960015577558 MD TANVIRUL ISLAM 500 0.00 78/1, Arjotpara, Tejgaon. 450.00 450.00

1203970018929526 MD BIPLOB HOSSAIN 500 0.00 ROAD- 02, HOUSE- 11, RUPNAGAR, R/A, MIRPUR 450.00 450.00

1204390028942969 MONJURUL HAQUE 88 0.00 VILL-ICHAIL, PO-KATAKHALI BAZAR,, PS-FULBARIA, 79.20 79.20

1204390031857880 SABIHA SULTANA 500 0.00 B-3, E-6, A.G.B COLONY,, MOTIJHEEL, 450.00 450.00

1204390031857904 SABIHA SULTANA 500 0.00 B-3, E-6, A. G. B. COLONY,, MOTIJHEEL, 450.00 450.00

1204520026811633 MD SHARIF AHAMMED 500 0.00 H#53,R#1,BLOCK#I,FLAT#A5 BANANI, DHAKA-1213 450.00 450.00

1204520032949232 BISWAJIT DAS 500 0.00 32 MOHAKHALI C/A JAMUNA BANK LTD . 450.00 450.00

1204590033173778 MD JEWEL SIKDER 500 0.00 SMC Tower(7th floor) 33,Banani.C/A 450.00 450.00

1205660062056450 MOHAMMAD RASHED KHAN 22300 0.00 38, EAST KAFRUL DHAKA CANTONMENT 20,070.00 20,070.00

1301030015207001 KAZI MAJHARUL ISLAM 500 0.00 House-835, Ibrahimpure Bazar, Post: Dhaka Coutt.Thana., Kafrul 450.00 450.00

Page 112 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201560024214666 LATA BISWAS 500 0.00 2/B, EAST RAJABAJAR,TEJGAON 450.00 450.00

1201940008021461 ZIA UDDIN AHMED 500 0.00 VILL- JALALPUR, P.O. & U.Z- NAWABGANJ, 450.00 450.00

1201940008782843 ZIA UDDIN AHMED 500 0.00 VILL: JALALPUR, PO+PS:NAWABGANJ 450.00 450.00

1201940025331191 MD BOZLUR RAHMAN 2000 0.00 DHAKA PALLY BIDYUT SOMITY-2, NAWABGONJ, PANALIA 1,800.00 1,800.00

1201940025342118 MD BOZLUR RAHMAN 1500 0.00 DHAKA POLLY BUDYET SOMITY-2, NAWABGONJ, PANALIA 1,350.00 1,350.00

1201730023001714 ATUL GHOSH 500 0.00 Globe Nibash (5-C), 15/1 Lack Curcus, Kalabagan 450.00 450.00

1201730023001730 SHILA GHOSH 500 0.00 Globe Nibash (5-C) 15/1 Lack Curcus, Kalabagan 450.00 450.00

1202010019666185 MD KAOSAR AZIZ 500 0.00 C/O. MOUMOU, 4/1, BAKSHI BAZAR LANE, HOSSAINE DALAN ROAD. 450.00 450.00

1202200013499918 MD SHIRAJUL ISLAM 500 0.00 C/O.MD.SHAH ALAM. FIT LOGISTIC LTD. HOUSE NO-B/140, ROAD-22., NEW DOHS. 450.00 450.00

1202250009915505 JANATUL FARDUSI 500 0.00 HASAM MONJIL, ISLAMPARA ROAD NORTH SAGARDI 450.00 450.00

1202250024837880 MOSAMMAT FATIMA 500 0.00 HALIMA MONZIL (1ST FLOOR), HOSPITAL ROAD 450.00 450.00

1202250024839285 ASMA RAHMAN 500 0.00 HALIMA MONZIL (1ST FLOOR), HOSPITAL ROAD 450.00 450.00

1202250025007351 MD ARAFAT RAHMAN 500 0.00 HAJERA KHATUN SCHOOL ROAD, WARD NO. 1, WEST KAWNIA 450.00 450.00

1202250028366140 MD MONIRUZZAMAN KHAN 500 0.00 NAHER VILLA, NEW CIRCULAR ROAD, SOUTH ALENKHANDA 450.00 450.00

1202250028367046 MUHAMMAD AMINUR RAHMAN 500 0.00 AHAD MONZIL MANU MIA LANE KARIM KUTIR 450.00 450.00

1202250029737372 S M JAHANGIR KABIR 500 0.00 TEXTILE INSTITUT, C&B ROAD 450.00 450.00

1202250029894665 REAZUL ISLAM 500 0.00 ROKSANA MONJIL, HAJERA KHATUN SCHOOL ROAD 450.00 450.00

1202250031122848 MD ALTAB HOSSAIN 500 0.00 ABC FOUNDATION, 51, POLICE LINE ROAD 450.00 450.00

1202250032146165 MOSAMMAT MOHSENA SHARMIN 500 0.00 MADRASHA ROAD, BAKERGONJ, 450.00 450.00

1202250033213917 KHALEDA BEGUM 500 0.00 SUMON VILLA, SUBHAN MIAR POLE, WEST KAWNIA 450.00 450.00

1202250035096974 MD ANAMUL HOQ TALUKDER 500 0.00 TALUKDER MANSION,HAZI ABDUL M SAGARDI 450.00 450.00

1202250035565842 MUHAMMAD EBRAHIM KHALIL 500 0.00 EAST PANGSHA, BABUGONJ 450.00 450.00

1202250036613719 JHANTU DAS 500 0.00 SUGHANDA POLTRY MARKET NATUN BAZAR 450.00 450.00

Page 113 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202250036624670 ABDUL LATIF HOWLADER 500 0.00 ABDUL LATIF HOWLADER,SYED MONJIL, BICIC ROAD KAWNIA 450.00 450.00

1202250036624844 ABDUL LATIF HOWLADER 500 0.00 SYED MONJIL BCIC ROAD 450.00 450.00

1202250036995013 BIPLOB HALDER 500 0.00 VILL-ALTA PO-RAYERHAT, THANA-BANARIPARA 450.00 450.00

1202250036995099 RAZA MAMUNUR RAHMAN 500 0.00 ORPA MONZIL, SHAR-E-BANGLA SHARAK 450.00 450.00

1202720020407076 MD MAMUN TALUKDER 10500 0.00 ROMANCE BUSINESS CENTER, 5, SADAR ROAD, BARISAL., BARISAL 9,450.00 9,450.00

1203020024897180 MD SOHEL KHAN 500 0.00 36/3,BAGANBARI,FARASHAGONG ROAD. 450.00 450.00

1203140011261729 ABSARY ISLAM 500 0.00 C/O- MD. SHAH ALAM TAJARAT GROUP, 145, MOTIJHEEL C/A 450.00 450.00

1203210036068387 DEBI CHANDA 500 0.00 VILL + P.O + P.S : TARAIL 450.00 450.00

1203260026987220 MD MOSARRAF HOSSAIN 500 0.00 HOSSAIN MANJIL,SAGARDI, DARGAH BARI ROAD 450.00 450.00

1203510028731598 MD RAFIQ HOWLADER 500 0.00 C/O, MD. KAOSAR AZIZ, DBBL, 109 SADAR ROAD, BARISAL. 450.00 450.00

1203510033033866 MOHAMMAD ARIFUR RAHMAN 500 0.00 KAWNIA MAIN ROAD JELE BARI 450.00 450.00

1204290035714509 SAMSUL ALAM MUKUL 500 0.00 AKBAR MANZIL ANAMI LANE SADAR ROAD, BARISAL 450.00 450.00

1201560035103473 DR MD ROKIB SADI 500 0.00 Vill- Shalgaria 450.00 450.00

1201580018363866 DR FERDOUSI ISLAM 500 0.00 HOUSE#514,ROAD#1, BLOCK#D, BASUNDHARA R/A 450.00 450.00

1201900029601586 BADAL HOWLADAR 500 0.00 323, MOYNAR BAGH, NORTH BADDA BADDA 450.00 450.00

1201940030652605 SARIOT ULLAH 500 0.00 KA- 169, JOARSAHARA, BADDA 450.00 450.00

1202210023724199 DR SHEGUFTA RAHMAN 500 0.00 B-11, F-9, KALYANPUR HOUSING ESTATE, MIRPUR 450.00 450.00

1202660021113306 ABUL KALAM 170 0.00 H#364 2ND FLOOR, ROOM-5, MIDDLE IBRAHIMPUR,, KAFRUL. 153.00 153.00

1202840033274768 MD SHOHEL 500 0.00 H#42/A,R#7,F#1/B,S#3,UTTARA DHAKA 450.00 450.00

1202850005468202 SHAHNAJ PARVIN 500 0.00 124/A UNION WEST RAMPURA, DHAKA 450.00 450.00

1203140030315874 ANSARUL HAQUE 500 0.00 383-A.FLAT 2B. MODHOBAG. MOGHBAZAR 450.00 450.00

1203140036042342 SMRITI HALDER 360 0.00 5/4/C MONIPURI PARA, TEJGAON 324.00 324.00

1203260015805690 A B M ENAYET ULLAH SARKER 1000 0.00 SAGORPARA (H-121), GHORAMARA, BOYALIA 900.00 900.00

Page 114 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203280035527221 MD TOFAZZAL HOSSAIN 500 0.00 KA-15, KALACHAND PUR . GULSHAN . 450.00 450.00

1203280035843400 MD TOFAZZAL HOSSAIN 500 0.00 KA-15, KALACHADPUR, GULSHAN 450.00 450.00

1203280045085328 MD SHAFI ULLAH 189 0.00 20/4, KALACHANDPUR, GULSHAN, 170.10 170.10

1203490024481545 MR ABDUS SABUR 500 0.00 SINHA FABRICS LTD, 96/1-D KURIL 450.00 450.00

1203490027402796 SOHEL MD FASLARABBI 500 0.00 ROOM-E-22, PARJOAR CENTRE 3RD FL, 22 COURT HOUSE STREET 450.00 450.00

1204050034146431 MD ABDUL QUDDUS 500 0.00 ISHIKA FASHION G.D. KA-70, AHMED PLAZA, 2ND FLOOR,, KURIL, BADDA 450.00 450.00

1204170036697551 DELWER HOSSAIN 500 0.00 G P KA 6 NADDA 450.00 450.00

1204250030620952 REHANA ALAM 500 0.00 HOUSEN NO-17,ROAD NO-16, PURBACHAL ROAD,NORTH BADDA,, DHAKA-1212 450.00 450.00

1601880058491684 MD MOMINUL HOQUE DHALI 4000 0.00 HOUSE-77, SOHRAWARDI AVENUE BARIDHARA DIPLOMATIC ZONE 3,600.00 3,600.00

1602070022734384 MRS RASHEDA 500 0.00 HOUSE#KA-28/3A HAZERA ROAD,, JAGANNATHPUR 450.00 450.00

1201510035812597 MD ALA UDDIN 500 0.00 C/O.TOFAIL AHMED.P.O.KALAMUNSI -BAZAR. KABIRHAT 450.00 450.00

1201510035963441 MAJHARUL ISLAM 500 0.00 C/O, TUFAIL AHAMED, PO: KALAMUNSHI BAZAR, KABIRHAT 450.00 450.00

1201780008359335 MR HELAL UDDIN 500 0.00 HOQUE STORE, EASHAN MISTRY HAT, BANDAR, SALT GOLA, RAIL CROSSING 450.00 450.00

1201850021857293 ABDUL HADI SHARUL 500 0.00 VILL: NOBAUG P.O. SREDHARA, BEANIBAZAR 450.00 450.00

1203550019619123 MOULANA RAFIQUE AHMED 1500 0.00 LAMA NIDON PUR,NIDONPUR, BEANIBAZAR,SYLHET 1,350.00 1,350.00

1203550036058312 MRS RABIA BEGUM 500 0.00 VILL- MEWA PO- DUBAG BAZAR, PS- BEANIBAZAR 450.00 450.00

1201900030647701 HASINA AKTER 500 0.00 C/O MOHAMMAD FARUQUE IQBAL BHUIYAN, BD. METEOROLOGICAL, DEPT. 450.00 450.00

1201900030647726 MOHAMMAD MAHBUBUL ALAM 150 0.00 C/O MOHAMMAD FARUQUE IQBAL BHUIYAN, BD. METEOROLOGICAL, DEPT. 135.00 135.00

1202370033076992 MUHAMMAD MAFUJUL ALAM 500 0.00 368/A, ELEPHANT ROAD, NEW MARKET . 450.00 450.00

1202600029957944 MR MAMUN 500 0.00 B-39/F-13, MOTIJHEEL, A.G.B COLONY, 450.00 450.00

1202600029957995 RABEYA KHATUN 1000 0.00 B-39/F-13, MOTIJHEEL A.G.B COLONY, 900.00 900.00

1202980034731821 REPON MOLLAH 500 0.00 VILL- CHANDI BER ( MOLLA BARI) P.O+P.S- BHAIRAB, KISHOREGONJ 450.00 450.00

1203020034978431 SHAFIUL KARIM 500 0.00 YOUNUS ALIR BARI,BHAIRAB PUR, UTTARA PARA,KISHORGONJ, 450.00 450.00

Page 115 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020035256790 MD JUWEL MIA 500 0.00 SURUJ MIAR BARI,KAMAL PUR, BHAIRAB BAZAR,POUROSHOVA,, BHAIRAB 450.00 450.00

1203020035261008 MD RUBAL MIA 500 0.00 SURUJ MIAR BARI,KAMAL PUR, BHAIRAB BAZAR,PUROSHOVA,, KISHORGONJ, 450.00 450.00

1203020035261795 MD RUBAL MIA 500 0.00 SURUJ MIAR BARI,KAMAL PUR, BHAIRAB BAZAR,POURUSHOVA,, KISHORGONJ, 450.00 450.00

1203020035263320 MD JIBON AHAMED 500 0.00 ABDULAR BARI,CHANDIBAIR UTTAR CHANDIBARI,BHAIRABPOUROSHOVA,, 450.00 450.00

1203810036480023 SAMIR KUMAR DAS 500 0.00 C/O MITALI RANI DAS OFFICE ASS D C OFFICE 450.00 450.00

1204050034412954 SHAMIMA NASHRIN 500 0.00 VILL: TARABO, P.O- RUPSHI, P.S- RUPGANJ. 450.00 450.00

1204050034412962 SHAMIMA NASHRIN 500 0.00 VILL+PO:TARABO, PS, RUPGANJ 450.00 450.00

1204050034412989 FERDUSY BEGUM 500 0.00 VILL: KHADUN, P.O-RUPSHI, P.S-RUPGANJ 450.00 450.00

1601880032937632 IMRAN KHAN 500 0.00 453, NORTH KAZIPARA, KAFRUL 450.00 450.00

1202190028800247 MD ASHRAFUDDOULAH 500 0.00 53 NORTH ROAD,APT#D5,BUTTER GOLI,DHANMONDI, 450.00 450.00

1201590021978081 MD BELAYET HOSSAIN SIKDER 500 0.00 SECTION OFFICER. TRAINING SECT NATIONAL UNIVERSITY 450.00 450.00

1201710034482508 PARVIN AKTER 500 0.00 603, EAST MANIKDI, DHAKA CANTT 450.00 450.00

1201940023633808 MD RASHEDUL ISLAM RASEL 500 0.00 JAM, NEW TONGI 132/33 KV GRID SUBSTATION, PGCB, BSCIC,, TONGI. 450.00 450.00

1201940024643815 MUHAMMADHABIBUR RAHMAN 500 0.00 HOUSE- D 52/15, NORTH CHAIABITHI, GAZIPUR SADAR. 450.00 450.00

1202410024529881 K M WAHADUZZAMAN NANNU 500 0.00 C/O-M.A.HASEM,HOUSE-215/216, FLAT-302,ROAD-16,BLOCK-C, SECTION-06 450.00 450.00

1202410027817741 NURUNNAHAR ZAMAN 500 0.00 C/O-M.A.HASEM,HOUSE-215/216, FLAT-302,ROAD-16,BLOCK-C,, SECTION-06, 450.00 450.00

1202410027817766 MD AFZAL HOSSAIN KAGOZI 500 0.00 C/O-M.A.HASEM.HOUSE-215/216, FLAT-302,ROAD-16,BLOCK-C, SECTION-06, 450.00 450.00

1202410027817774 K M ROKONUZZAMAN 500 0.00 C/O-M.A.HASEM,HOUSE-215/216, FLAT-302,ROAD-16,BLOCK-C,, SECTION-06 450.00 450.00

1203040024030903 MR SHEKH SOHORAB HOSSAIN 500 0.00 VILL#NORTH KHAILKOR POST#NATIONAL UNIVERSITY, GAZIPUR 450.00 450.00

1203280036876515 MD ASIFUL HASAN 500 0.00 162 ,GREEN ROAD . 450.00 450.00

1203530034750591 MR MD MEHEDI HASAN SOHEL 500 0.00 C/O- MD. ABDULLAH AL MAMUN PRO-VIC-CHANCELLOR DEPT,, ACADIMIC, 450.00 450.00

1203970025952481 LAKY 500 0.00 H.N. -16, BLOCK-B, WARD-7, VILL.- MEGHDUBI, P-HAYDARABAD 450.00 450.00

1203970025952505 AFSANA AKTER 500 0.00 H.N.- 16, WARD-7,VILL.MEGHOUBI CHIROY BARI,P.HADARABAD 450.00 450.00

Page 116 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880053246311 DEBASISH DAS 76 0.00 HOUSE-28, ROAD-09, SECTOR-13 UTTARA 68.40 68.40

1201510034355781 MD ABUL BASHAR 500 0.00 SHARTA EAST PARA, BARBAKPUR MOHADEVPUR, 450.00 450.00

1201580031977565 TAMANNA WAHID 500 0.00 MASUM LODGE, SHIBBATY SHEBOK SHOMETI LANE,, BOGRA 450.00 450.00

1201590023483708 MD ASHIQUR RAHMAN 500 0.00 VILL- SHONTOSPUR, P.O- GOPALPUR, MITHAPOQUR, RANGPUR 450.00 450.00

1201590025719147 MIR ZAHED HOSSAIN 500 0.00 GLOBE ENTERPRISE THANA MORE, CHANDNI BAZAR, 450.00 450.00

1201590032921504 MIR HAFIZUL ISLAM 1200 0.00 VILL- HANDIAL P.O- HANDIAL UP- CHATMOHER, DIST- PABNA 1,080.00 1,080.00

1201590034900790 MD TARIQUL ISLAM 500 0.00 SUJABAD, MADLA ROAD, SAJAHANPUR 450.00 450.00

1201590039377551 MD ABDUL MANNAN 2000 0.00 MALOTI NAGOR WEST OR M.S. CLUB FIELD 1,800.00 1,800.00

1202400033543465 MUHAMMAD SHARIFUL ISLAM 500 0.00 BARAPUKORIA COAL MINING COMPANY LTD. FULBARIA 450.00 450.00

1202400036648100 MD HANIFAR RASHID 500 0.00 VILL-BONANI (GONDOGRAM), FAMILY PLANNING HOSPITAL,, PO-BOGRA 450.00 450.00

1202830015737829 MD ZAKIR HUSSAIN 500 0.00 VILL- SOUTH CHALKLOKMAN , THANA SAJAHAN PUR BOGRA 450.00 450.00

1202830021484452 MD MOSTAFIZUR RAHMAN 500 0.00 BSRM STEEL CTD,TIN MATAA RAIL GATE PURA BOGRA. 450.00 450.00

1203140023907864 MD SHAFIUL ALAM 500 0.00 JAMAN HOUSE, NARULY EAST PARA, BOGRA SADAR. 450.00 450.00

1204130036435102 MST KHADIZA KHATUN 394 0.00 63/A, NORTH DHANMONDI KHALABAGAN 354.60 354.60

1204320025891217 SABIHA SIDDIQUE 500 0.00 C/O MD. ELIAS HOSSAIN, LIBERTY GROUP, AYUB TRADE CENTRE, (4TH FLOOR) 450.00 450.00

1204320025891225 IFTIARA BEGUM 500 0.00 LIBERTY GROUP, AYUB TRADE CENTRE (4TH FLOOR), S.K. MUJIB, ROAD, 450.00 450.00

1201720032009538 MOHSENARA KHANDAKER 500 0.00 328/C,GF,FLAT-102, EAST NAKHAL PARA, LICHU BAGAN,, TEJGAON, 450.00 450.00

1201530032208407 MOHAMMAD MAHBUBUL ALAM BHUIYAN 5700 0.00 349 NOOR MOHOL NORTH SHAJAHAN PUR 5,130.00 5,130.00

1201590014114701 AJOY MITRA 500 0.00 EASAN MOHAJAN BARI EASAN MOHAJAN ROAD, NORTH KATTALI 450.00 450.00

1201590017742214 DR SUBRATA KUMAR CHOWDHURY 500 0.00 C/O- JANASHEBA PHARMACY BIBIRHAT BAZAR, BIBIRHAT,, FATICKCHARI 450.00 450.00

1201590023362459 MD MASUD HASSAN 4000 0.00 C/O. S.RAHMAN, H-426/485, R-02 S.B NAGAR, JHAUTALA,, P.O-PAHARTALI, 3,600.00 3,600.00

1201590030883336 MD ABU BAKAR SIDDIQUE 500 0.00 HOUSE NO-273, BLOCK-J, BISHOKOLONI, P.S-KHOLSHI 450.00 450.00

1201600004022491 MD AYUB ALI 500 0.00 C/O-AL MADINA FURNITURE,64 NABAB SIRAJUDDULLA ROAD, DEWAN BAZAR, 450.00 450.00

Page 117 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600013135751 MOHAMMAD SHA ALAM 200 0.00 AMANAT VILLA, 3-A, 151, PATANTOLY, AGRABAD, CTG. 180.00 180.00

1201600015341500 KAISER ZAMAN 500 0.00 HOUSE#13/A, ROAD#3, COSMOPOLITON R/A,, EAST NASIRABAD 450.00 450.00

1201600016758482 NAIUBUL HOQ CHOWDHURY 500 0.00 HOUSE-6,ROAD-3 NASIRABAD HOUSING SOCIETY, CTG. 450.00 450.00

1201600021106519 MD SAKANDER NURY 500 0.00 SORAWARDY HOSTEL, CHITTAGONG COLLEGE,, CTG. 450.00 450.00

1201600024507901 SULTANA RAZIA BEGUM 480 0.00 C/O- MOHAMMED NASIR AHAMED CHY AUDITOR /44370, EPO EBRC ,CTG., CANTT. 432.00 432.00

1201600024713199 RITA BARUA 500 0.00 NASIMA BUILDING,KHATIB BARI CHANDGAON CHITTAGONG 450.00 450.00

1201600026529751 ANOWARA BEGUM 500 0.00 HOUSE-27, (1ST FLOOR) SHOWKAT ALI ROAD, BAIZID R/ A ,, BAIZID BOSTAMI , 450.00 450.00

1201600026641132 RASHED KHAN MENON 500 0.00 HAZI MOJIBUR RAHAMANER BARI VILL-EAST CHAR CHANGA CHAR, CHANGA 450.00 450.00

1201600028071160 MD IMRAN AHMED 500 0.00 HOUSE NO-662/A , PATWARI BARI, B.A.D.C ROAD, ROAD NO-02,, CTG. 450.00 450.00

1201600029512980 MD REZAUR RAHMAN 500 0.00 DUTCH-BANGLA BANK LTD. MURADPUR, CHITTAGONG 450.00 450.00

1201780023695447 MOHAMMED ABU BAKKAR 500 0.00 2140 SANTI DHARA R/A ZAKIR HOSSAIN ROAD 450.00 450.00

1201780030915410 MD SABED BIN ALI 500 0.00 VILL+P.O-BHATI KHINE, P.S- PATIYA, CTG 450.00 450.00

1201960026272332 MD NAZIM UDDIN 500 0.00 Bejugalia, Po-Tomoraddy, Hatiya,Noakhali. 450.00 450.00

1201960034468031 MD IMRAN MAZUMDER 500 0.00 C.U.F.L COLONEY, RANGADIA, ANOWARA, CTG 450.00 450.00

1201960050885578 SALENA AKHTER 500 0.00 JOYTUN COTTAGE-6-B, HILLSIDE R/A, 79,CHANMARI ROAD, LALKHAN, BAZAR, 450.00 450.00

1202160025874473 JESMIN AKHTER 500 0.00 35/KHA, BAIZID R/A, 450.00 450.00

1202310023378528 MD AMDADUL HOQ 500 0.00 H/A,Fa,Aman Manjil Road Shohid Safiqul Alam Babul Shar Shaha, Colony Chittagong 450.00 450.00

1202390015174533 MD AHSANUL KARIM 500 0.00 C/O ALAMGIR STORE, GARDEN HOUSE, BASIR MOHD. ROAD,, SANTIBAG R/A 450.00 450.00

1203020022185324 TANJINA AKTER 500 0.00 HOUSE-08, ROAD-05, BLOCK-D, MIRPUR-14 450.00 450.00

1203020022185862 TANJINA AKTER 500 0.00 HOUSE-8, ROAD-05, BLOCK-D MIRPUR-14, 450.00 450.00

1203060025213572 TAPASH KUMAR SENGUPTA 500 0.00 VILL-BAHARPUR,BARAIYADHALA SITAKUNDO,CHITTAGONG 450.00 450.00

1203080037376262 MOHAMMAD ALI AZZAM 4000 0.00 INSTRUCTOR(ELECTRICAL), FENI POLYTECHNIC INSTITUTE, 3,600.00 3,600.00

1203230026976633 SHAFAYAT AHMED 500 0.00 795/ A T.P.P COLONY PAHARTALI KHULSHI CHITTAGONG 450.00 450.00

Page 118 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330025417254 LANIN KUMAR DUTTA 500 0.00 ANZ PROPERTIES LTD.1182, NOOR AHMED ROAD, LOVE LANE 450.00 450.00

1203330028486933 MOHAMMED NASER 500 0.00 MOHAMMED NASER, JUMUNA BUILDING, GROUND FLOOR, B2/B2, GOVARNMENT 450.00 450.00

1203330029731838 SAIDUR RAHMAN CHOWDHURY 3887 0.00 POWERCELL, LOKMAN TOWER (1ST FLOOR), LALCHAND ROAD,, CHAWK BAZAR 3,498.30 3,498.30

1203330034030524 SHAMS SIRTAZ MONZOR 500 0.00 NAKSHI, 23 NO. SHAJAN SUPER MARKET (GROUND FLOOR), CTG. 450.00 450.00

1203330034333869 PRANAB SINGHA 228 0.00 VILL/P.O-MASAJIDDA, 205.20 205.20

1203330034493526 HASNAIM EHTESHHAM UDDIN ARMAN 132 0.00 140 MARDRASHA BLDG, WEST BAKALIA,CTG. 118.80 118.80

1203330034791825 MOHAMMED ABU BAKKAR 500 0.00 C/O-SIRAZ UDDIN MASTARER BARI VIL-SYED NAGAR,POST-CHANDARHAT 450.00 450.00

1203330036411549 PANKAJ DAS GUPTA 500 0.00 C/O;ANIL DAS GUPTA VILL+P.O; GAIRALA 450.00 450.00

1203330036509426 AINUN NAHER 500 0.00 C/O-MORSHADA AKHTER,LATE FARUK DRIVER-ER-BARI,1ST SAGARICA, 450.00 450.00

1203330036509758 AINUN NAHER 500 0.00 C/O-MORSHADA AKHTER,LATE FARUK DRIVER-ER-BARI,1ST LANE, 450.00 450.00

1203340014810883 MOHAMMAD ALI AZZAM 2400 0.00 Instractor ( Electrical) Chittagong Polytecnic, Institute, Nasirabad 2,160.00 2,160.00

1203340025815747 MD ALI RAZU 500 0.00 785 Sher shah Colony West Side of 'D' Building, Nasirabad 450.00 450.00

1203340034230960 MD RASSEL SAROWAR 500 0.00 26 no. Abu Ahmed Bari 2nd floor, Baizid Bostami R/A,, Baizid Bostami 4210 450.00 450.00

1203470026827697 GOUTAM DAS 500 0.00 20 NO FATI ALI MATBOR LANE KHOLIFAPOTTI 450.00 450.00

1203470031540872 NAYAN SINGHA 500 0.00 VILL-BANDAR,PO-MAHAL KHAN BAZAR,KARNAFULLY, 450.00 450.00

1203470032894928 NURUN NAHAR BEGUM 500 0.00 82/85 HIGH LEVEL LOAD, LALKHAN BAZAR, CTG. 450.00 450.00

1203470034372384 RIPON BARUA 500 0.00 HOUSE NO-1272/B,.1432 BLOCK-C AL FALAH H/S,EAST NASIRABAD, KHULSHI 450.00 450.00

1203470035180593 NIOTI DAS 500 0.00 SHOPNOKUNJO, MOLLAPARA, DOUBLEMURING, BANDAR, CTG. 450.00 450.00

1203760033485550 MOHAMMAD ANOWAR HOSSAIN 500 0.00 M/S KNITEX APPARELS LTD BSCIC I/A KALURGAT, CTG 450.00 450.00

1203760033485585 MOHAMMAD ANOWAR HOSSAIN 500 0.00 M/S-KNITEX APPRELS LTD BSCIC I/A, KALURGHAT 450.00 450.00

1203790035451083 MD MOZAMMEL HOQUE 500 0.00 VIIL-BAUCHAS,P.O-BAUCHAS P.S- ASHASUNY 450.00 450.00

1204060024937536 SHARMIN AKHTER 500 0.00 MD NURUL ALAM, SBA-B, S&DISTRI BUTION DIVISION-FOUZDERHAT, PDB 450.00 450.00

1204060031577397 JABUN NAHER 500 0.00 20/32 BAGGONA LALKHAN BAZAR CTG. 450.00 450.00

Page 119 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204060031691700 JABUN NAHAR 500 0.00 20/32 BAGGONA LALKHAN BAZAR CTG. 450.00 450.00

1204200018586580 MR MD FARHAD HASAN ARIF 500 0.00 Chand Bhaban,Uttara R/A North Agrabad 450.00 450.00

1204200024509464 SAHANAZ PARVIN 500 0.00 C/o-Hazi Abu Musa 82, Bagghona, Lalkhan Bazar, 450.00 450.00

1204410032832114 REHANA AKTER MAJUMDER 2000 0.00 HOUSE-A-1, ROAD-03, NASIRABAD HOUSING SOCIETY. 1,800.00 1,800.00

1204860025436048 MD NABI HOSSAIN 1000 0.00 Vill+Post-Nurpur, Upazila-Nasirragar,Brahmanbari 900.00 900.00

1204860029665489 SHAFIQUR RAHMAN MAZUMDAR 500 0.00 Shafiqur Rahman Mazumdar, Manager, Portland Services Ltd, House#50,Road#4, O R 450.00 450.00

1204860037100042 NUR JANNAT 500 0.00 SHEGUN BAGAN RAILWAY OFFICER'S COLONY, BANGLO-A-1/D,, PAHARTALI, 450.00 450.00

1204900018307405 TAPAS KUMAR CHOWDHURY 500 0.00 Khagrachari Technical School & College, 450.00 450.00

1204900020475549 AL AMIN 500 0.00 Al Amin Academy North Khulshi 450.00 450.00

1204900021505941 BOISHAKHI AICH 500 0.00 Tapas Kumar Chy Technica School & College, Khagrachari 450.00 450.00

1204900029739299 UJJAL CHOWDHURY 500 0.00 C/O. Late Bimal Chandra Chy Kanungopara 450.00 450.00

1204900034667511 MD JOURUL HUQ 500 0.00 H# 118, Block-H, Kyballadham Housing Projcet 450.00 450.00

1301030009428393 ASHRAF ALI 500 0.00 C/O Martuz Ali Vanguard Shares & Securities, Arif Chamber,98 Agrabad C/A 450.00 450.00

1301030012405235 MOHAMMAD YAKUB 500 0.00 Vanguard Shares & Sec. Ltd. Arig Chamber, 98 Agrabad C/A 450.00 450.00

1301030018655489 MD SAIFUL ISLAM 500 0.00 2 No. Gate Mayor Goli, H. No 324 (4th Floor) 450.00 450.00

1301030027019070 SAZZAD SHAH FARHAD 500 0.00 Cosmo Village Road - 11. House - 64, Cosmopoliton H/S 450.00 450.00

1301030029786331 LITAN NATH 500 0.00 197,Talukder Building P.K. Sen Road,Sadarghat 450.00 450.00

1301030031595127 FATEMA MANIK 500 0.00 3 NO MOKBUL SAWDAGAR LANE KAPASHGOLA, CHAWKBAZAR 450.00 450.00

1301030032574486 MESBAUL ALAM 500 0.00 Obidul hoque Mistary Bari Patacot, Mirsarai 450.00 450.00

1301030034427665 ABU MOHAMAD ABUL 500 0.00 34 No Mokbul Swdager Lane Kapasgola Chowkbazar 450.00 450.00

1301030035380820 MOHAMMED KHORSHED ALAM 500 0.00 CRAFT INSTRULTOR (COMPUTER) CHITTAGONG POLYTECHNIC, INSTITUTE 450.00 450.00

1301030037006279 MD FAISAL CHOWDHURY 500 0.00 56/A, High Level Road, Lalkhan Bazar 450.00 450.00

1301030037006361 MD FAISAL CHOWDHURY 500 0.00 56/A, High Level Road Lalkhan Bazar 450.00 450.00

Page 120 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203750021977770 MD MAHBUBUL ALA 500 0.00 ROPE WAY DEPTT. CHHATAK CEMENT CO. LTD 450.00 450.00

1203750021977810 MD YOUSUF ALI 500 0.00 VILL-RUPSHI, PO-GHATABARI PS-SHAHZADPUR,, DIST-SIRAJGONJ 450.00 450.00

1203750035379479 MD MASUK MIAH 500 0.00 LAFARGE SURMA CEMENT FACTORY LTD.PO-CHHATAK PS-CHHATAK 450.00 450.00

1203750036886900 KRISHNA DAS ROY 500 0.00 KALI BARI,CHHATAK BAZAR 450.00 450.00

1201820018255524 ARUP KUMAR ROY 320 0.00 K. D. ROY AND CO. RAJGONG 288.00 288.00

1201960029527608 RATAN SARKAR 500 0.00 JOY ELECTRONICS 10 NO CITY CORPORATION RAIFL CLUBE, CTG 450.00 450.00

1203080015310290 LITON KUMAR SEN 500 0.00 Liton Kumar Sen,C/O:Manan Chowdhury(1st Floor),North, Patenga Katgor,Chittagong. 450.00 450.00

1201820022288356 MD NUR NABI 500 0.00 FAZAL MIA BUILDING, GONIPUR PATWARY MARKET, CHOWMUHANI,, 450.00 450.00

1201820023276533 SUMON SAHA 500 0.00 CHOWDHURY BARI,VILL: RAYCHOUR NORTH,PO:RAYCHOUR, HAZIGONG 450.00 450.00

1201820024973381 BIKROM SAHA 500 0.00 M/S,LOKENATH HARDWAR,MOSZID ROAD,CHOWMUHANI 450.00 450.00

1201820024973489 BIKROM SAHA 500 0.00 M/S: LOKENATH HARDWARE MOSZID ROAD, CHOWMUHANI 450.00 450.00

1201820032389280 MD AKRAM 500 0.00 SINGER BD LTD.,KARIMPUR ROAD P.O:CHOWMUHANI,P.S:BEGUMGONJ 450.00 450.00

1201820032869027 MD RUHUL AMIN 500 0.00 CHEMICO LAB LTD RIYAD MANSION FENI ROAD CHOWMUHANI 450.00 450.00

1201820032924468 MD RUHUL AMIN 500 0.00 CHEMICO LAB LTD. RIYAD MANSION CHOWMUHANI, NOAKHALI 450.00 450.00

1201820033714240 MD MOJAMMAL HAQUE 500 0.00 GA 74/1 MIDDEL BADDA BADDA 450.00 450.00

1201820033714267 JANNATUL FARDAOUS 500 0.00 GA 74/1 MIDDEL BADDA BADDA DHAKA 1212, 3RD FLOOR 450.00 450.00

1201820033744898 OMAR FARUK 500 0.00 GA 74/1 MIDDEL BADDA BADDA DHAKA 1212 3RD FLOOR 450.00 450.00

1201820033746118 MD MOJAMMAL HOQUE 486 0.00 GA 74/1 MIDDEL BADDA BADDA DHAKA 1212 3RS FLOOR 437.40 437.40

1201820034077592 NAZMA AKTER 92 0.00 GA 74/1 MIDDEL BADDA, BADDA BADDA DHAKA 1212 3RD FLOOR 82.80 82.80

1201820034077857 SEMONA AFROZ 500 0.00 GA 74/1 MIDDEL BADDA BADDA DHAKA 1212 3RD FLOOR 450.00 450.00

1201960026324191 MD ZAKIR HOSSAIN 8500 0.00 Vill:Pal Para Amzad Bapari Bari,Po:Islampur,Ps:Sadar,, Lakshmipur. 7,650.00 7,650.00

1201960026815765 NIKHIL CHANDRA SHIL 500 0.00 Bitu Das, 132/33KV Chowmunahi Grid Sub-Station, Noakhali 450.00 450.00

1201960026838897 INDRANI SHARMA 500 0.00 Co- Bitu Das, 132/33KV Chowmuhani Grid Sub-Station, Begumgonj, 450.00 450.00

Page 121 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960028569109 MD SHORAB HOSSAIN 500 0.00 C/o-Md Shorab Hossain,Vill- Tearkhali,PO-Tearkhali,, Noakhali 450.00 450.00

1201960032546799 MD SALAUDDIN 500 0.00 VILLAGE:ASHRAFPUR P.O. ASHRAFPUR U.PKACHUA. 450.00 450.00

1201960033911295 MOBASSERA BEGUM 500 0.00 VILL: PAL PARA, ABDUS SAMA PAT OWARY BARI, PO: ISLAM PUR, SAD, AR, 450.00 450.00

1202120032714498 PIJUSH KANTI DAS 500 0.00 C/O.LIPE MEDICAL HALL,75 NO DAYAGONJ BAZAR,SUTRAPUR, (NEW GONDARIA), 450.00 450.00

1202120035841401 JOSNA RANI DAS 500 0.00 C/O:LIPE MEDICAL HALL,75 NO DAYAGONJ BAZAR,SUTRAPUR, (NEW GANDARIA), 450.00 450.00

1202120035843617 JOSNA RANI DAS 500 0.00 C/O:LIPE MEDICAL HALL,75 NO DAYAGONJ BAZAR,SUTRAPUR,, (NEW GANDARIA), 450.00 450.00

1202260032835415 MD ALA UDDIN LITON 500 0.00 C/O SUMON, GA-74/1 MIDDLE BADDA, (3RDFLR), BADDA 450.00 450.00

1202420025958090 ANOWARA BEGUM 500 0.00 ABID ALI MOULOVI BARI, P.O- AMBOR NAGAR, PS-SONAIMORI, NOAKHALI 450.00 450.00

1202420026466207 SURMA KHATUN 500 0.00 ABID ALI MOULOVI BARI, VILL- AMBORNAGAR, PO-AMBORNAGAR, NOAKHALI 450.00 450.00

1202420026466215 ABDUL HAQ 500 0.00 BODO BEPARIBARI VILL. AMBORNAGAR PS.AMBORNAGAR, NOAKHALI 450.00 450.00

1202420026466290 MD ABDUL MALEK 500 0.00 ABIDALI MOULOVI BARI, VILL- AMBORNAGAR, PO-AMBORNAGAR, PS-SONAIMORI, 450.00 450.00

1202680033470890 LOTFUR NAHAR 144 0.00 C/O. MOHANAGOR TRANSLATION 29/1-F, TOYNBEE CIRCULAR ROAD, 129.60 129.60

1203020022508482 A H M KHAIRUL HASSAN 2000 0.00 METRO TELECOM, MOMIN SHOPPING COMPLEX, MAIJDEE 1,800.00 1,800.00

1203020027805381 SALEH AHMED BHUIYAN 500 0.00 NIRALA KUTIR, VILL-NORTH FAKAR PUR, MAIJDEE COURT, 450.00 450.00

1203020034310563 IMRAN UL HASAN 500 0.00 C/O-APON METRO TELECOM, MOMIN SHOPPING COMPLEX,, MAIJDEE 450.00 450.00

1203020034388073 ABU ZAFOR 500 0.00 C/O-MOULOBI ABDUS SATTER HOME, VILL+PO-KUTUB PUR,PS-BEGUMGONJ, 450.00 450.00

1203020036351635 ANOWARA BEGUM 500 0.00 C/O,APON METRO TELECOM,MOMIN COMPLEX,MAIJDEE COURT, 450.00 450.00

1203970036955785 MD ALAMGIR HOSSAIN 500 0.00 PATWOARYBARI,V-SHILMUD,BOZRA SONOIMURI 450.00 450.00

1201520028395501 MOSAMMAT NAZMUN NAHER 500 0.00 House # 89/B/3 (3rd Floor), RK. Mission Road, Gupibagh 450.00 450.00

1201530057553841 MD MONOR HOSSAIN 1 0.00 MAZIGACHA AMTALI 0.90 0.90

1201580018724189 MD MOFIZUL ISLAM 500 0.00 166 SOUTH GORAN KHILGAON 450.00 450.00

1201580028988949 RAWSHAN ARA 500 0.00 MA ELECTRIC ENGINEERING, 474/5, MALIBAGH BAZAR ROAD. 450.00 450.00

1201580032910719 FARIDA AKTER 500 0.00 MA ELECTRIC ENGINEERING, 474/5, MALIBAGH BAZAR ROAD. 450.00 450.00

Page 122 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580032910909 FARIDA AKTER 500 0.00 MA ELECTRIC ENGINEERING, 474/5, MALIBAGH BAZAR ROAD. 450.00 450.00

1201600019286101 ABDUR RAHMAN 500 0.00 SHREEDHARPUR HALIMA NAGAR, COMILLA 450.00 450.00

1201820017226110 MR ASHOK KUMAR ROY 500 0.00 K.D.ROY AND CO. RAJGONJ, COMILLA 450.00 450.00

1201820018255559 MR ASHOK KUMAR ROY 450 0.00 K.D. ROY AND CO. RAJGONJ 405.00 405.00

1201820021856312 BANNARANICHAKRABORTY 500 0.00 MISHU-SHILPALAYA-DEGAMBRITALA 450.00 450.00

1201820021856320 TAPUN KUMAR SHARMA 500 0.00 MISHU-SHILPALAYA-DEGAMBRITALA 450.00 450.00

1201820021861309 GITA RANI DEBI 500 0.00 MISHU-SHILPALAYA-DEGAMBRITALA 450.00 450.00

1201820021861317 BISHWJIT CHAKRABORTY 500 0.00 MISHU-SHILPALAYA-DEGAMBRITALA 450.00 450.00

1201820021861368 DILIP KUMAR CHAKRABORTY 500 0.00 MISHU SHILPALAYA, DEGAMBRITALA COMILLA 450.00 450.00

1201820021880151 PRANATI RANI CHAKRABORTY 500 0.00 MISHU-SHILPALAYA-DEGAMBRITALA 450.00 450.00

1201820026562767 SHAMPA PODDER 500 0.00 HOUSE#18, 2ND KANDIRPAR, LAKSAM ROAD, COMILLA 450.00 450.00

1201820026562775 SHAMPA PODDER 500 0.00 HOUSE#18, 2ND KANDIRPAR LAKSAM ROAD, COMILLA 450.00 450.00

1201820027998647 MD ALL MAMUN SOHEL 500 0.00 HOUSE#06, ROAD#01, CO-OPERATIVE HOUSING SOCIETY,, TOMSON BRIDGE, 450.00 450.00

1201820028141004 MD KAMRUL HASAN 500 0.00 C/O-SHAH ALAM. HOLDING#95, BAGICHAGAON, 450.00 450.00

1201820030192839 SAIFUL ISLAM CHOWDHURY 500 0.00 'NILOY' JAFOR KHAN ROAD, RACE COURSE, COMILLA 450.00 450.00

1201820030620960 ANISUR RAHMAN 500 0.00 VILL:KERONKHAL,PO:NURMANIKCHAR PS:CHANDINA 450.00 450.00

1201820031261720 MD SHOHAG BHUIYAN 176 0.00 BHUIYAN BARE HOLDING 878 TAHANA RAOD CHANDINA 158.40 158.40

1201820032320045 MITHU DEBNATH 500 0.00 MD BHAVAN 73 GORJANKHOLA 450.00 450.00

1201820032694722 MAMUNUR RASHID 500 0.00 TALOKDAR BOSRALOY KAPORIAPOTTI 450.00 450.00

1201820032918319 MD MONIR HOSSAN 500 0.00 VILL-AUSTODONA, P.O-NULAYA CHANDPUR,, BARURA, COMILLA 450.00 450.00

1201820034335397 MD SHAKHAWAT HOSSAN 500 0.00 VILL:JURPUKKURIA,PO:SHASHIA PS:BARURA 450.00 450.00

1201820036612278 MD MASUM BILLAH 500 0.00 C/O MD MASUM BILLAH BAITUL ISLAM 95 BAGICHAGAON 450.00 450.00

1201820036628438 KAZI MAHABUBA AKTER 500 0.00 C/O.MD.MASUM BILLAH.BAITUL ISLAM'95'BAGICHAGAON.COMILLA 450.00 450.00

Page 123 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201820036833852 NASIMA AKTER 500 0.00 VILL:POYAPARA,PO:DONISHOR PS:BARURA 450.00 450.00

1201820038613169 MOHAMMAD RASEDUL HASAN 500 0.00 HOLDING-BADURUDDIN BARI,VILL +P.O-BARARA,DEBIDWAR,COMILLA 450.00 450.00

1201890022643971 MD TAUHIDUL ISLAM 500 0.00 SWAPNIL POLY TECHNIC GATE GANGKULA 450.00 450.00

1201890026654406 MOHAMMAD SAIFUL ALAM RASEL 500 0.00 CHANDPUR, KOTWALI 450.00 450.00

1201890030445521 MD ALAMGIR HOSSAIN 500 0.00 TUKAMIAH KERANI BARI, DURGA NA GAR, RAJGONJ BAZAR, NOAKHALI 450.00 450.00

1201890036560975 MD ALI AKBAR 500 0.00 VILL-PAIKOTA PO-CHOWMOHONI BAZAR PS-CHOWDDA GRAM 450.00 450.00

1201940030519647 BISSHAZIT GOSHAWMI 500 0.00 ZAASTEX LTD, H# 341, R# 05, BARIDHARA- D.O.H.S 450.00 450.00

1201940030519663 KONICA THAKUR 500 0.00 ZAASTEX LTD, H# 341, R# 05, BARIDHARA- D.O.H.S 450.00 450.00

1201940030519671 SAKIL 500 0.00 ZAASTEX LTD, H# 341, R# 05, BARIDHARA D.O.H.S 450.00 450.00

1201940030819565 HALIMA 500 0.00 ZAASTEX LTD, H# 343, R# 05, BARIDHARA, D.O.H.S 450.00 450.00

1201940030819605 ABHOY CHARON GOSWAMI 500 0.00 ZAASTEX LTD, H# 341, R# 05, BARIDHARA- D.O.H.S 450.00 450.00

1202090030191537 SONJOY KARMOKER 500 0.00 BRAC TRANING AND RESOURCE CENTER, STREEPUR BISHWA ROAD, 450.00 450.00

1202140008477899 MR NASIR UDDIN AHMED 500 0.00 PLOT#7,BLOCK#A,SEC#3,HOUSING ESTATE,COMILLA 450.00 450.00

1202160019561625 IFTAKHAIRUL ISLAM 500 0.00 KARJON KUTIR, (WEST SIDE) KAPTAN BAZAR HOL # D-245 450.00 450.00

1202160019561633 IFTAKHAIRUL ISLAM 500 0.00 KARJON KUTIR, (WEST SIDE) KAPTAN BAZAR, HOL # D-245 450.00 450.00

1202160019561641 SHA MD SHARIF HOSSEN 500 0.00 KARJON KUTIR, (WEST SIDE) KAPTAN BAZAR, HOL # 268/245 450.00 450.00

1202160033398523 MD JAHIRUL HOQUE MUNSHI 500 0.00 HOUSE- B-3/1, BAKUL CHOTORA - COLONY, 450.00 450.00

1202160035210489 ALI HAYDER KAMAL 500 0.00 MONOHORPUR, SADAR HOSPITAL ROAD, COMILLA, HOLDING NO-619. 450.00 450.00

1202160035210497 DAISY BEGUM 500 0.00 MONOHORPUR, SADAR HOSPITAL RD. HOLD-619 450.00 450.00

1202160037098331 MD JAHIRUL HOQUE MUNSHI 500 0.00 HOUSE-B-3/1 (BAKUL), CHOTORA COLONY, 450.00 450.00

1202420035697161 MD ABDUL ALIM 500 0.00 VILL-AGGAPUR,KALIKAPUR,BURICHO 450.00 450.00

1203060025214121 MST MAHMUDA AKTER 150 0.00 KARIAR CHAR, KORPAI THANA, BORICHONG, COMILLA 135.00 135.00

1203060025352067 MST TANJINA AKTER 246 0.00 VILLEG KAKIAR CHAR, KORPAI, THANA BORICHOW COMILLA 221.40 221.40

Page 124 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060025352075 MST TANJINA AKTER 500 0.00 KAIKIA CHAR, KORPAI, VORICHONG COMILLA 450.00 450.00

1203060025491030 MST PIYARA BEGUM 500 0.00 VILL;KAHIAR CHAR POST.KORPAI., THANA;BORICHONG 450.00 450.00

1204050029160081 MUHAMMED ZIAUL ISLAM 500 0.00 VILL: RAMPUR, ISLAM VILLA, PO: KOTBARI, UPOJELA,, SADAR DAKKHIN 450.00 450.00

1204050032533094 MD OMAR FARUQUE 300 0.00 VILL: ASAD NAGAR. P.O MALAPARA P.S BRAHMANPARA. 270.00 270.00

1204050037102555 KAZI RENA AKTER 500 0.00 VILL: MASORA, PO: FAKIR BAJAR, PS: BURICHONG 450.00 450.00

1204050037102621 ABDUL HANNAN 500 0.00 VILL: LARIBAG, PO: SHANKUCHAIL PS: BURICHONG 450.00 450.00

1204050037102895 FATAMA AKTER 500 0.00 VILL-ANANDAPUR,PO-FAKIR BAZAR, PS- BURICHONG, 450.00 450.00

1204050037111911 SAYDA AMENA BEGUM 500 0.00 VILL-LARIBAG,PO-SHANKUCHAIL, PS-BURICHONG, 450.00 450.00

1204130027420815 MD ANISUR RAHMAN 308 0.00 NEW ASIA INTERNATIONAL 66/A, NAYAPALTAN, SHAMACOMPLEX (5TH FLOOR) 277.20 277.20

1204130027420890 MD ANISUR RAHMAN 315 0.00 NEW ASIA INTERNATIONAL 66/A, NAYA PALTAN,, SHAMA COMPLEX (5TH FLOOR) 283.50 283.50

1204310045394091 MEHEDI AHMED SIDDIQUI 14000 0.00 AYON-30, 2ND FLOOR, OLD BUS STAND, SUNAMGONJ 12,600.00 12,600.00

1205660057416256 ABDUL KYUM 15000 0.00 165/2, DOCTOR LANE, BARO MOGHBAZAR 13,500.00 13,500.00

1201600029738433 ROZINA YEASMEEN 500 0.00 C/O BELAL ELECTRIC, AL-AMIN,, COX'S BAZAR,CHITTAGONG. 450.00 450.00

1201600031032742 ABUL KALAM AZAD 500 0.00 BELAL ELECTRIC AL- AMIN COX'SBAZAR 450.00 450.00

1201600032612561 SAHEDA AKTER 500 0.00 ROAD NO-02 JHAWTALA COX'SBAZAR 450.00 450.00

1201600032612578 SAHEDA AKTER 500 0.00 ROAD NO-02 JHAWTALA COX'SBAZAR 450.00 450.00

1201600036285682 HELAL UDDIN 500 0.00 BELAL ELECTRIC AL-AMIN COX'S BAZAR 450.00 450.00

1201780025162008 RAFIQUE AHMED 500 0.00 DISTRICT ACCOUNTS OFFICE COX'SBAZAR 450.00 450.00

1201780029696948 SUBETHICA DEY 500 0.00 BAISHAKHI MISTTANNA VANDAR, GOL DIGHIR PAR, COXSBAZAR 450.00 450.00

1201780033960982 MD SALAMAT ULLAH 500 0.00 BELAL ELECTRIC, AL-AMIN, COX'S BAZAR. 450.00 450.00

1201780033985294 MD SALAMAT ULLAH 500 0.00 C\O BELAL ELECTRIC, AL-AMIN COX`S BAZAR 450.00 450.00

1201780035187651 GOPAL CHANDRA SARKAR 300 0.00 COX'S BAZAR DISTRICT JAIL AREA KOLATOLI, COX'S BAZAR. 270.00 270.00

1202020019764013 ZIAUL KARIM 500 0.00 C/O-FAZLUL KARIM, (EX.HONORARY MAGISTRATE) JAME, MOSQUE 450.00 450.00

Page 125 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020027037322 FOUZIA AKTER 500 0.00 MARE PARADAIS ROAD-04, HOUSE-15/1, BLOCK-A, SE-10,, MIRPUR 450.00 450.00

1203330035933846 KHALEDA BEGUM 500 0.00 VILL: GOYAL MARA, P.O: CHAKVITA BAZAR,, THA: UKHIYA, COX'S BAZAR, 450.00 450.00

1203830030794631 SAIFUL ISLAM 500 0.00 CARE OF ZIAUL KARIM,JAME- MOSQUE ROAD, TEKPARA, COX'S -, BAZAR, 450.00 450.00

1204520034431590 SADATUL ISLAM 500 0.00 SHAHNAWAZ BHABAN 3RD FL R-407 9/C MOTIJHEEL C/A . 450.00 450.00

1201580025616701 CHARA KHATUN 500 0.00 MA ELECTRIC ENGINIARING, 474/5, MALIBAGH BAZAR ROAD. 450.00 450.00

1201580034524432 ANOWARA BEGUM 500 0.00 MA ELECTRIC ENGINEERING, 474/5, MALIBAGH BAZAR ROAD. 450.00 450.00

1201780031210604 PALASH CHANDRA DAS 500 0.00 NOHA TELECOM, LOVE MARKET, JELL ROAD, FENI 450.00 450.00

1202200033878221 ANJONA BARUA 6500 0.00 H/O-PROVASH CHANURA BISWAS IQBAL MEMORIAL COLLEGE, DHAGUNBHUIYAN 5,850.00 5,850.00

1203080035913148 HACHINA AKTHER 500 0.00 NOHATELECOM LOVE MARKET,JAIL ROAD,FENI. 450.00 450.00

1203180013243826 ABM ASLAM UDDIN AHMED 500 0.00 M/S, AL-AMIN PHARMACY PILOT PLAZA,DHAKHIN KHAN BAZAR, DHAKKHINKHAN 450.00 450.00

1201930004803316 KAZI MAHFUZUR RAHMAN 500 0.00 H# 271 NADDAPARA, PO+PS-DASKHIN KHAN, 450.00 450.00

1201510024745786 MARUFA JAMAN 500 0.00 2ND FLOOR, 1390 SOUTH DANIA 450.00 450.00

1201510026393038 SHAHINA AKTER 500 0.00 PLOT, 3665, PO-MERAJNAGAR, PS-KADATOMTOLI, DHAKA. 450.00 450.00

1201510028556737 SUDIP SARKER PARTHA 500 0.00 82/3,EAST RASULPUR DANIA JATRABARI 450.00 450.00

1201580029610728 MD ALAM BHUIYAN 500 0.00 220 EAST DOLAIPAR SHAMPUR 450.00 450.00

1201580029610835 MD ALAM BHUIYAN 500 0.00 220 EAST DOLAIPAR SHAMPUR 450.00 450.00

1201580029614983 MD AMINUL ISLAM 500 0.00 220, EAST DOLAIRPAR,, SHAMPUR 450.00 450.00

1201580031118160 MD ZAKIR HOSSAIN 500 0.00 220, EAST DOLAIRPAR,, SHAMPUR 450.00 450.00

1201580031118318 MD ZAKIR HOSSAIN 500 0.00 220, EAST DOLAIRPAR,, SHAMPUR 450.00 450.00

1201580034798331 SABUJ CHANDRA SHIL 500 0.00 220, EAST DOLAIRPAR, SHAMPUR, DHAKA-1236 450.00 450.00

1201640035650781 MD SAMSUL HAQUE SARDER 500 0.00 VILL- PO-BXUIGHAR,PS-FATULLAH 450.00 450.00

1201640035921245 MD SIRAJUL SARDER 500 0.00 VILL- BHUIGHAR, PO- BHUIGHAR PS- FATULLA 450.00 450.00

1201640035921261 MD SIRAJUL SARDER 500 0.00 VILL- BHUIGHAR PO- BHUIGHAR PS- FATULLA 450.00 450.00

Page 126 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201700032926614 KAZI RABEYA ISLAM 500 0.00 1321, Noor Pur,South Dania, Dania 450.00 450.00

1201700061944166 KAMRUL HOQUE OMI 2500 0.00 Vill#West Chandragram, 2,250.00 2,250.00

1201890024011317 RAJIB 500 0.00 C/O.MD.LUTFOR RAHMAN FRAPHICS LTD.9/G,MOTIJHEEL 450.00 450.00

1201890024011376 RAJIB 500 0.00 C/O.MD.LUTFOR RAHMAN GRAPHICS LTD.9/G.MOTIJHEEL C/A 450.00 450.00

1201890024627637 FARIDUL ISLAM 500 0.00 HOUSE&17,BLOCK&A ROAD& 1, RASHID BAG,NORTH RAYER BAG,, 450.00 450.00

1201900035382613 A B M WALI ULLAH 100 0.00 P.M TAILAR'S 5 NO. NORTH JATRABARI 90.00 90.00

1201940010760910 MD AIUB MIAZI 500 0.00 C/O:MOFAZZEL HOSSAIN MIAZI, 18/49 SRITIDARA,DHONIA 450.00 450.00

1202010028002833 MD MILON MIAH 500 0.00 MATUAIL MAZPARA, JATRABARI. 450.00 450.00

1202010035127195 NAZRUL ISLAM 500 0.00 MATUAIL MAZPARA, JATRABARI. 450.00 450.00

1202020008281601 MD SAHIDUL ISLAM 500 0.00 539,SOUTH DANIA,DANIA. 450.00 450.00

1202150025965051 MD KAMRUZZAMAN MRIDHA 500 0.00 VILL.-HARIPUR, P.O.-SHIBNAGOR, P.S.-MEGHNA, DIST.-COMILLA. 450.00 450.00

1202200033917961 NUSRAT JAHAN 500 0.00 1840, ARAFAT VILLA JAPANI BAZAR 450.00 450.00

1202200036429617 CHAINA AKHTER 500 0.00 1840 SRITI DHARA 2/A ZIASORONI ROAD 450.00 450.00

1202210032522943 BELAYET HOSAIN 500 0.00 9/2 KOBI JASIMUDDIN ROAD NORTH KAMLAPUR 450.00 450.00

1202370027731264 MD KAMRUL HASSAN 500 0.00 HOUES # 19. ROAD #01. BLOCK-C, MERAJNAGAR, KADAMTALI 450.00 450.00

1202400036068841 MD SADEQUR RAHMAN 2000 0.00 VILL-SEKDI, PO-DONIA, JATRABARI, 1,800.00 1,800.00

1202490035868881 MD IQBAL HOSSAIN 500 0.00 6/1/A SONTEK MAIN ROAD, DANIA JATRABARI 450.00 450.00

1202530032980521 HOWANUR BEGUM 500 0.00 1339 NURPUR, SAUTH DANIA, KADAMTOLI 450.00 450.00

1202580031735452 KH ROKAYA 500 0.00 GA-4/5,B.B COLONY MOTIJHEEL 450.00 450.00

1202580031735500 KHANDAKER RUNA AKTER 500 0.00 GA-4/5, BANGLADESH BANK COLONI MOTIJHEEL 450.00 450.00

1202640035858288 MUKTA BEGUM 250 0.00 06, MUSLIMABAD BAGAN BARI, GOBINDOPUR, MATUAIL, JATRABARI 225.00 225.00

1202680035505401 FARIDA BEGUM 3 0.00 517, DONIA ROAD, SOUTH JATRABARI, 2.70 2.70

1202840021755314 MOHAMMAD AHASANUL HAQUE MASUD 158 0.00 NAZMA VILL, H-105, BL-A, MERADNAGAR,SHAMPUR 142.20 142.20

Page 127 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202840027869051 HOSNE ARA 500 0.00 45 SHAPON MIRDHA ROAD, WEST MATUAIL, JATRABARI 450.00 450.00

1202840036711839 MUHAMMAD SULAIMAN 194 0.00 C/O-MD.ANISUR RAHMAN 45 SHAPON MIRDHA ROAD 174.60 174.60

1203010019544236 MD GOLAM KIBRIA 205 0.00 1592,BANK COLONY PATERBAG DHONIA 184.50 184.50

1203010019622201 MD GOLAM KIBRIA 500 0.00 1592, BANK COLONY, PATERBAG, DHONIA,DHAKA. 450.00 450.00

1203010033226985 SAIDUR RAHMAN 500 0.00 151, MIRHAZIRBAG, PO-FARIDABAD PS- JATRABARI 450.00 450.00

1203020001707770 MD ABDUL MANNAN HOWLADER 500 0.00 MASTER BARI,1641-ZIA SWARANI SOUTH DANIA(NURPUR), PO.DANIA 450.00 450.00

1203060029995001 FATEMA BEGUM 500 0.00 26,GOBINDAPUR,P.O-DANIA, P.A-JATRABARI,, DHAKA 450.00 450.00

1203150025594287 MD MOHIUDDIN BHUIYAN 300 0.00 BHUIYAN PHARMACY 1119 NORTH DANIA ADORSHO BALIKA ROAD, JATRABARI 270.00 270.00

1203150028519477 MD SYFUR RAHMAN 500 0.00 H-12, NUHE GREHA NORTH MUGDAPARA, SABUJBAG 450.00 450.00

1203210016876548 MD RAFIKUL ISLAM 500 0.00 HOUSE #1576 TITAS GAS ROAD- DANIA, PO- DANIA,PS- SHAMPUR 450.00 450.00

1203270028455996 MD DIPU ISLAM 500 0.00 1143, MOHAMMAD BAGH PO- MERAZ NAGAR, SHAMPUR 450.00 450.00

1203270028456005 MD DIPU ISLAM 500 0.00 1143, MOHAMMAD BAGH PO- MERAZ NAGAR, SHAMPUR 450.00 450.00

1203370024579315 KAWSAR JAHAN SHANTA 500 0.00 GRAMEEN PHONE LTD. ROAD NO- 113/A, PLOT-3&5, GULSHAN-2 450.00 450.00

1203600033490472 MD ABU BAKAR SIDDIQUE 500 0.00 NUR VILLA. 15/3 NORTH SAIDABAD 2ND FLOOR 450.00 450.00

1203630020767378 AHMED AZAD JULHAS 500 0.00 C/O SHOP & LIFE ENTERPRISE. 3/2 CHITTARANJAN AVENUE., MOLLICK 450.00 450.00

1203630036435551 UMME KULSUM 500 0.00 RHYEM & REASON 24/3, RING ROAD MD.PUR-1207, (OPPOSIT OF JAPAN, GARDEN 450.00 450.00

1203880020896807 MRS AFROZA ISLAM 500 0.00 C/O- RAZIA MONZIL, 33, SATIRPARA, NARSINGDI,, DHAKA 450.00 450.00

1203880021056637 MRS AFROZA ISLAM 500 0.00 C/O- RAZIA MONZIL, 33, SATIRPARA, NARSINGDI 450.00 450.00

1203940019024581 MD RASEL AHMED 500 0.00 226,SOUTH KUTUB KHALI,DANIA, JATRABARI 450.00 450.00

1203940025005360 MD SOLAIMAN MOLLA 500 0.00 HOUSE-10,LAN-3,GOBINDAPUR, SHANIR AKHRA,JATRABARI 450.00 450.00

1204020024241712 MD ZAHIRUL ISLAM 500 0.00 HOUSE# 486/1, DHONIA, SHAMPUR 450.00 450.00

1204020024283266 MONOARA BEGUM 500 0.00 HOUSE# 481/1, DHONIA AYL PARA SHAMPUR 450.00 450.00

1204040031910717 MD SALEH AHMED 500 0.00 BAITUL MAHMUD MUSJUD SHORAK, MATUAIL 450.00 450.00

Page 128 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204050022005512 OMAR FAROUK 500 0.00 MATUAIL KERANI PARA, MATUAIL, JATRABARI. 450.00 450.00

1204170017723230 NAHID SULTANA 500 0.00 1472 SOUTH DANIA SHYAMPUR 450.00 450.00

1204170017723257 MD MONIRUJJAMAN MONIR (MANIK) 500 0.00 HOUSE # 35, R # 07, SEC # 12 BLOCK # C MIRPUR PALLABI 450.00 450.00

1204780033831039 MRS AYESHA PARVIN 500 0.00 1598, SOUTH DANIA P.S SHYAMPUR 450.00 450.00

1204310037148139 BISWAJIT SHIL 500 0.00 VILL RAYGHOR , PO DHAKADAKSHIN PS GOLAPGONJ 450.00 450.00

1201510019203092 MD ALI AZAM 500 0.00 HOUS NO-111,BLACK-B,WORD -7 ISLAMPUR P.O-DHAMRAI 450.00 450.00

1201510019203555 HOSNEARA BEGUM 500 0.00 HOUS NO-111,BLOK-B,WORD-7 ISLAMPUR,P.O-DHAMRAI 450.00 450.00

1201550032579596 MD KHALILUR RAHMAN 500 0.00 FLAT-F-2,''ASROY''-2,HOUSE-14, NORTH ROAD,DHANMONDI. 450.00 450.00

1201560036957816 SHYAMAL KUMAR PAUL 500 0.00 Lipi Store, Islampur Madrasa Road,, Dhamrai,Dhaka 450.00 450.00

1201580009666069 MD ABDUL MAJID SIKDER 500 0.00 SIKDER MANJIL, DANDABAR NUTON PARA, NABINAGAR, SAVAR 450.00 450.00

1201820025947147 MD SHAHJAHAN ALI 500 0.00 VILL-KUMARIA, P.O-BANARERPAR, P.S-JAMALPUR SADAR 450.00 450.00

1201900031219672 SHAMSUN NAHAR 500 0.00 AZNIN TRADERS, 9 SAFURA KHATUN SUPER MARKET, STAFF COLLEGE, ROAD, 450.00 450.00

1201900035693070 MRS REKHA BEGUM 500 0.00 VILL NAGAR KASBA PO MIRKADIN P OUROSOVA MIRKADIN PO MUNSHIGON, J 450.00 450.00

1201940033154191 MR MD KAMRUZZAMAN 500 0.00 RING SAINE TEXTILE LTD. SR. EXECUTIVE (PRODUCTIAN), DEPZ SAVAR 450.00 450.00

1201940038860233 SUJIT BARAN SAHA 43000 1,370.00 H # 5, R # 6, BARIDHARA, GULSHAN 38,700.00 37,330.00

1201980031662374 MAKSUDA MATIN 500 0.00 APT-5B, H-20, R-9D, SECTOR-5, UTTARA. 450.00 450.00

1203020021282860 TANIA RAHMAN 500 0.00 D-3/7 , TALBAG, SAVAR 450.00 450.00

1203020021363615 MONIRA BEGUM 500 0.00 D-3/7 TALBAG SAVIR 450.00 450.00

1203020027014514 MRS NASIMA RAHMAN 500 0.00 HOUSE NO-68/7, BLOCK-A, NORTH TALBAG, SAVAR 450.00 450.00

1203020027014945 MRS NASIMA RAHAMAN 500 0.00 HOUSE NO-86/7, BLOCK-A, NORTH TALBAG, SAVAR 450.00 450.00

1203020027016085 MD SHANTA ISLAM AKIM 500 0.00 D-3/7, TALBAG, SAVAR, 450.00 450.00

1203020027036055 RIZIA BEGUM 500 0.00 C-8,IMANDIPUR,P.O &P.S-SAVER 450.00 450.00

1203020027036957 ROKSANA AKTER 500 0.00 C-8,IMANDIPUR,P.O &P.S-SAVER 450.00 450.00

Page 129 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020027267760 SABINA AKTER 500 0.00 D-3/7, TALBAG, SAVAR, 450.00 450.00

1203020029518423 SHAHANZ AMIN 500 0.00 H#D-3/7, TALBAGH, SAVAR 450.00 450.00

1203020029530084 SHAHAD HOSSAIN SHITOL 500 0.00 H# D-3/7, TALBAGH, SAVAR 450.00 450.00

1203020031452411 MRS MOMENA 500 0.00 HOUSE- D-3/7, TALBAG, SAVAR 450.00 450.00

1203050019441560 MD IMRAN ALI 500 0.00 HOUSE NO#116,ROAD NO# 06, NEW D.O.H.S, MOHAKHALI, DHAKA 450.00 450.00

1203050019441579 MD IMRAN ALI 500 0.00 HOUSE NO# 116,ROAD NO # 06, NEW D.O.H.S, MOHAKHALI 450.00 450.00

1203570034277514 SYED MASUDUR RAHMAN 500 0.00 C/O SAVAR REFRACTORIES LTD. MIRZA NOGAR NAYARHAT SAVAR 450.00 450.00

1203630034891077 MR ANUVUTI CHAKMA 500 0.00 ANUVUTI CHAKMA LTD. NO- 01367 YKK BANGLADESH PTE LTD., DEPZ, SAVAR 450.00 450.00

1203910022420875 MIR SAZZAD HOSSAIN 500 0.00 VILLAGE :DELPARA,POST:KUTUBPUR 450.00 450.00

1201510015902781 MD ASHIQUR RAHMAN 500 0.00 VILL: SREEPUR ( MASTER BARI ) PO: COMILLA,, THANA: KOTWALI 450.00 450.00

1201510050258500 DEBOJOTI PURKAYSTHA 2890 0.00 1203- DHAKA TOWER, 50 GREEN ROAD, 2,601.00 2,601.00

1201520023960684 GARNISH MOHAL 500 0.00 26, North Dhanmondi, Kalabagan, 450.00 450.00

1201520024425483 GARNISH MOHAL 500 0.00 26, North Dhanmondi, Kalabagan, 450.00 450.00

1201520027153563 TAZIN BINTE KHALED 500 0.00 26, North Dhanmondi, Kalabagan, 450.00 450.00

1201520028290491 MD SYED HOSSAIN SIKDER 500 0.00 4, Green Corner, 2nd Floor, Green Road, 450.00 450.00

1201530017921619 MUHAMMED ZULFIQAR HAIDER 500 0.00 54-SUKRABAD 450.00 450.00

1201530021146807 SHAH HASIBUR RAHMAN 1000 0.00 HOUSE-36/10,ROAD#10,BLOCK# KHA PC CULTURE HOUSING SOCIETY,, 900.00 900.00

1201580018651994 MD MAINUL AMIN 500 0.00 58/A, NORTH MUGDA PARA 2ND FLOOR, LEFT SIDE 450.00 450.00

1201580035877478 SHAHIN MOMTAZ 500 0.00 HOUSE # 86, ROAD # 07 BLOCK # E, MIRPUR-12, PALLABI 450.00 450.00

1201590020102246 MD NAZMUL HAQUE KHAN 4000 0.00 C/O- NAZMUL, ATAPARA EIDGAH LANE 3,600.00 3,600.00

1201590029540121 MD REZAUL KARIM 700 0.00 ROAD NAME- GOBARCHAKA MAIN ROAD SORADANGA HOUSE NO-12/2 630.00 630.00

1201700061586780 MUHAMMAD MONJUR UL ALAM 800 0.00 H#11/3(4th Floor),rd#1,Kollay- anpur 720.00 720.00

1201720031125453 MD MOFAZZAL HOSSAIN 500 0.00 63/A,NORTH DHANMONDI, KALABAGAN, 450.00 450.00

Page 130 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201720034204429 NIAZ IMRAN SIKDER 500 0.00 20/9,GREEN ROAD, STAFF QUARTER,DHANMONDI, 450.00 450.00

1201730033075385 SUJIT KUMAR SAHA 500 0.00 14/B,North Dhanmondi, Kalabagan,Dhaka-1205. 450.00 450.00

1201810030657485 MD MONIR HOSSEN 500 0.00 8/8, NILKHET BABUPURA KATABON ROAD, NEW MARKET. 450.00 450.00

1201820036956846 MD MOHI UDDIN 500 0.00 380/2 FREE SCHOOL STRATE 450.00 450.00

1201900021713142 MD SHAMIM KHAN 500 0.00 GARDEN GLORY (E-2) 127/1, LAKE CIRCUS, KALABAGAN 450.00 450.00

1201900030418250 MRS ASMA AKTER 500 0.00 COMFORT TOWER, MIZAN PHARMACY 167/B ,GREEN ROAD 450.00 450.00

1201900036380201 MANIKA RANI ROY 500 0.00 152/8 GREEN ROAD,3RD FLOOR 450.00 450.00

1201930032759521 KHALEDA BEGUM 500 0.00 C/O: SULTAN MAHMUD, BEL TOWER(14th floor), H- 19,, R- 1, DHANMONDI, 450.00 450.00

1201930032759599 NUR NASRIN NAHAR 500 0.00 25, NOOR FATAH LANE, LALBAGH, 450.00 450.00

1201930035869635 SAKAWAT HOSSAIN 500 0.00 SOUTH HALL, ROOM NO: 319, DHAKA COLLEGE, 450.00 450.00

1201960033895841 SANJIT BASAK 500 0.00 HOUSE: 11/B, ROAD: 12(NEW), DHANMONDI R/A, DHAKA 450.00 450.00

1201960033900186 SANJIT BASAK 500 0.00 HOUSE: 11/B, ROAD: 12(NEW), DHANMONDI R/A, DHAKA-1209 450.00 450.00

1201990015631737 FARHANA NAZNIN 500 0.00 RONY TRADE ASSOCIATES, 29, DILKUSHA C/A. (ISTFL), 450.00 450.00

1202020024318831 DR KHADEZA KHATUN 500 0.00 MEDICAL OFFICER,MICROBIOLOGY DEPT,DHAKA MEDICAL COLLEGE, 450.00 450.00

1202200031370660 MIZANUR RAHMAN 500 0.00 58/1, MONESHORE ROAD. 3RD FL. UNIT#04, TANNARY MORE,, ZIGATOLA 450.00 450.00

1202260033908265 ROSNERA KHATUN 500 0.00 POWER PLANT BASHUNDHARA PAPER MILLS LTD. UNIT-2, MEGHNAGHAT, 450.00 450.00

1202320015957799 AHMED RIYASHAD CHOWDHURY 500 0.00 25/2 GREEN ROAD DHANMONDI 450.00 450.00

1202320024843989 MD SALIM RANA 1000 0.00 HOUSE #12 ROAD #06 DHANMONDI 900.00 900.00

1202320033630998 AHMED FUAD CHOWDHURY 500 0.00 RAUSHAN PLAZA,25/2 GREEN ROAD DHANMONDI 450.00 450.00

1202490028549551 NIPA SAHA 500 0.00 52 FREE SCHOOL STREET, 4th FL KATHAL BAGAN 450.00 450.00

1202540032889211 MD SYDUR RAHMAN SHAPON 500 0.00 MATRIPITH IDEAL ACADEMY 51/1-A, HAZARIBAGH LANE 450.00 450.00

1202550021941821 MD FAZLE BARI 500 0.00 HOUSE#08, BARDHANBARI, MIRPUR 450.00 450.00

1202550028633344 MD ABU BAKER SIDDQUE 500 0.00 Y/8, NOOR GAHAN ROAD MOHAMMADPUR 450.00 450.00

Page 131 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202760027111308 MASUMA BEGUM 500 0.00 359, JAFRABAD, MOHAMMADPUR 450.00 450.00

1202890015529063 MD ALAMGIR HOSSAIN 500 0.00 DAFFODIL INTERNATIONAL UNIVERCITY 102 SUKRABAD,, MIRPUR ROAD, 450.00 450.00

1202890033232778 MRS TAHURA ZAMAN 500 0.00 49, AL AMIN ROAD (3rd FLOOR) KATHAL BAGAN, DHANMONDI 450.00 450.00

1202890034093639 TANIA AKHTER JOSNA 500 0.00 Z/48, GREEN ROAD STAFF QUARTER 450.00 450.00

1202890035694123 NUR JAHAN 500 0.00 HOUSE NO-5, ROAD-10, DHANMONDI 450.00 450.00

1202930027236325 MOHAMMAD ANISUR RAHAMAN 410 0.00 VILL, MOHELA PO.SOUTH CHAMURIA, PS.KALIHATI, DIST. TANGAIL 369.00 369.00

1202930032022019 SK NURUNNABI NANNU 500 0.00 ROAD-7A HO-220. DHANMONDI DHAKA 450.00 450.00

1203010019610545 MD RAIHAN ZAMIL MASHREKI 500 0.00 C/O- MD. ARFAN ALI ,FLAT-503, BUILD-2,21,SHIDDERSHORYLEN,, RAMNA 450.00 450.00

1203010024910018 MOHAMMAD ABDUL BAREK 345 0.00 224/2, FREE SCHOOL STREET, KATHAL BAGAN 310.50 310.50

1203010028459646 MD RABIUL ISLAM 500 0.00 FLAT- B- 4, ROAD- 3, HOUSE- 35, SHAIMOLY. 450.00 450.00

1203020032398703 MD EMDADUL HAQ MOLLA 500 0.00 534/A,SOUTH GORAN,4TH FLOOR (E-4) KHILGAON, 450.00 450.00

1203050015836887 MOSAMMAT NASIMA AKTER 500 0.00 HOUSE# 73, ROAD # 17A,BLOCK-E, BANANI. 450.00 450.00

1203060042946074 A N M ASHIQUL HAQUE 2000 0.00 SHA- 112/1/A, UTTAR BADDA, OLD THANA ROAD, 3RD FLOOR 1,800.00 1,800.00

1203140009845463 SUFIA BEGUM 500 0.00 KONARK-01, GOVT. OFFICERS' COLONY, ROAD-7, DHANMONDI R/A, GREEN ROAD 450.00 450.00

1203140027798623 OBAYEDUL HOQUE 500 0.00 ISLAMI INS.BD.LTD.TOYENBEE 3 RD FLOOR.29 TOYENBEE SRCULAR, ROAD 450.00 450.00

1203140028353787 BIPLOB KUMAR BISWAS 500 0.00 17/6, AZIMPUR ROAD DHAKA 450.00 450.00

1203140028651845 BIPLOB KUMAR BISWAS 500 0.00 17/6, AZIMPUR ROAD GROUND FLOOR DHAKA 450.00 450.00

1203140034112134 MD SHAHIDUL ISLAM 500 0.00 115/5,KHAKINPARA,MOHAKHAL, 450.00 450.00

1203140034639203 MD AHASANUL KABIR 500 0.00 HOUSE NO-60, ROAD NO-KALABAGAN (DOLPHINE GOLI)DHANMONDI 450.00 450.00

1203250019486521 ZANNATUL FERDOUSE 500 0.00 26/1, KAMALAPUR JASHIMUDDIN ROAD 450.00 450.00

1203250031179771 HASINA BEGUM 500 0.00 SHAWN TOWER, E-2 2/C PURANA PALTAN(7TH FLOOR) 450.00 450.00

1203320021708701 MD AKASH HOSSAIN 500 0.00 ROOM#401, DAWKHINAYAN HALL DHAKA COLLEGE 450.00 450.00

1203320021709897 MD AKASH HOSSAIN 500 0.00 ROOM# 401. DAWKHINAYAN HALL DHAKA COLLEGE, DHAKA 450.00 450.00

Page 132 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203360032039216 MD RASHIDUL HAQUE 500 0.00 13/11/KHA ROAD#02 SHAMALI 450.00 450.00

1203460024996262 MD NEWAZ SHARIF 500 0.00 ROOM-503, MAHBUB PLAZA 4-A INDIRA ROAD TEJGAON DHAKA 450.00 450.00

1203490022294794 DULAL CHOWDHURY 500 0.00 320 ROYAL GRADEN JAFRABAD POLPAR SHER E BANGLA ROAD, 450.00 450.00

1203490023165331 RUPCHAN SARKER 500 0.00 170/A SULTANGONJ ROYER BAZER 450.00 450.00

1203510018070339 MD MOIN UDDIN 410 0.00 101 BOSHIRUDDIN ROAD KOALABAGN DHANMONDI 369.00 369.00

1203510019091950 MD MAHBUBUL ISLAM 500 0.00 156/2, CRESCENT ROAD, (3RD FLOOR), DHANMONDI 450.00 450.00

1203570036900794 MD JASIM UDDIN 500 0.00 150/1, CRECENT HOME, FLAT-T-2 SHAHALI BAG, MIRPUR-1. 450.00 450.00

1203610028462775 MD NAHID HASAN 500 0.00 VILL&POST:MOHAMMADPUR,MAGURA 450.00 450.00

1203680058722215 FARZANA CHOWDHURY 100 0.00 4274,GPBINDO PARK,HABIGONJ 90.00 90.00

1203880029247719 ANURUPA DAS 500 0.00 BANIARCHAR, JALIRPAR, MUKSUDPUR, GOPALGONJ 450.00 450.00

1203880029900095 CLATON JOSEPH COSTA 500 0.00 33/1, EAST RAZABAZAR, DHAKA 450.00 450.00

1203970030402403 MD ASHADUZZAMAN CHOWDHUARY 500 0.00 VILL-HOULIA KUTIL,PO+PS-PACHUR IA,GOALONDO 450.00 450.00

1204050029826952 AFIL UDDIN 500 0.00 131, LAKE CIRCUS, KALABAGAN, 450.00 450.00

1204050029827111 AFIL UDDIN 500 0.00 131, LAKE CIRCUS, KALABAGAN, 450.00 450.00

1204050035126800 MOHAMMAD ZAMAL UDDIN TAFADAR 500 0.00 VILL+ALIPUR, PO: WARUK PS : SHARASTI, CHANDPUR 450.00 450.00

1204130017192864 MD FARUQUE HOSSAIN 500 0.00 175, (2nd FLOOR) KALABAGAN BOSHIRUDDIN ROAD 450.00 450.00

1204130019321993 MD FARUQUE HOSSAIN 500 0.00 175, 2ND FLOOR, KALABAGAN BOSHIRUDDIN ROAD 450.00 450.00

1204430029558572 RABEYA FERDOUSE 500 0.00 B-35, BLOCK-E, ZAKIR HOSSAIN ROAD, MOHAMMADPUR 450.00 450.00

1204570037032403 MD MAHMUDUL HASAN 500 0.00 12 (5TH FLOOR), GREEN CORNER, GREEN ROAD, DHANMONDI, DHAKA 450.00 450.00

1204570037032411 MD MAHMUDUL HASAN 500 0.00 12 (5TH FLOOR), GREEN CORNER, GREEN ROAD, DHANMONDI, DHAKA 450.00 450.00

1201580025125791 LIZA PERVIN 500 0.00 2-C, SHELTECH DREAM 153/1, MALIBAGH BAZAR ROAD, MALIBAGH 450.00 450.00

1201940033551977 MD MOSHAROF HOSSAIN 500 0.00 UTTAR BALO BARI, PO: DINAGPUR 450.00 450.00

1203880029494347 MD NUR ISLAM 500 0.00 WAHID STATIONARY, 3, BIJOY NAGAR, DHAKA 450.00 450.00

Page 133 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201500018546142 MD MORSHED ALAM 500 0.00 128, NEW POLTAN LINE, AZIMPUR 450.00 450.00

1201510028375483 ASMA KHATUN 500 0.00 338, SHAMSUNNAHAR HALL UNIVERSITY OF DHAKA 450.00 450.00

1201510029010445 SUVANKAR KUMAR SAHA 500 0.00 RECYCLE ENGENERS ROOM-103/104 12TH FLOOR CENTURY AREA, MOG BAZAR 450.00 450.00

1201580003758111 MEZBAH UDDIN AHMED 500 0.00 11/H, AZIMPUR GOVT. COLONY LALBAG,DHAKA 450.00 450.00

1201580021451599 SALEH AHMAD 500 0.00 15/2 BELY SQUAR OFFICERS COLONY BELY ROAD, RAMNA 450.00 450.00

1201580022331640 MD FARIDUL ISLAM 500 0.00 OFFICER SALES, HAMID REAL ESTATE CONS LTD., PARIBAGH 450.00 450.00

1201580022339406 MD FARIDUL ISLAM 500 0.00 OFFICER SALES, HAMID REAL ESTATE CONS LTD. 2 PARIBAGH 450.00 450.00

1201580028244119 MD MAMUNUR RASHID 500 0.00 TAQWA COMPUTER CENTER, 438 BAKUSHA MARKET,, NILKHET, GOLI-6 450.00 450.00

1201580028521991 MD FIROZ SHAH 500 0.00 82/A,UTTAR NILKHETH, UNIVERSITY RESIDENCE AREA 450.00 450.00

1201580029480416 HUMAUN AHAMED 500 0.00 43/A ABDUL AZIJ LEN LALBAG,AZIMPUR 450.00 450.00

1201580032624475 MD SAIFUL ISLAM 500 0.00 77, SALIMULLA MUSLIM HALL, DHAKA UNIVERSITY 450.00 450.00

1201580035496928 JOSHNA AKTER 500 0.00 11,EAST MANIK NAGAR DHAKA 450.00 450.00

1201720020754261 MASUMA AKHTER 500 0.00 B-9/E-7,MOTIJHEEL GOVT.COLONY, 450.00 450.00

1201820036414668 MD ABUL KALAM 38 0.00 128 NEW POLTAN LINE AZIMPUR 34.20 34.20

1201820036646880 MD ABUL KALAM 40 0.00 128,NEW POLTAN LINE,AZIMPUR 36.00 36.00

1201900028894077 MOHAMMAD ZULFIKAR ALI 500 0.00 511 KABI JASIMUDDIN HALL, DHAKA UNIVERSITY 450.00 450.00

1201900029127788 MOHAMMAD ZULFIKAR ALI 500 0.00 511, KABI JASHIM UDDIN HALL, DHAKA UNIVERSITY 450.00 450.00

1201940027191365 IKBAL HOSSAIN 500 0.00 29, AJGOR ALI LANE (5TH FLOOR) SHAHID NAGAR, GANDERIA 450.00 450.00

1201980020768977 NITYANANDA MONDAL 500 0.00 17/21, D, FREE SCHOOL STREE, HATIRPOOL, 450.00 450.00

1201980028843456 CHANDAN SAHA KAGOL 500 0.00 3-C,20, CENTRAL ROAD, HATIRPOOL, DHANMONDI 450.00 450.00

1201980033644950 MD ZAHID KHAN 500 0.00 345-2, FREE SCHOOL STREET, HAT IRPULL DHANMONDI. 450.00 450.00

1201980033827461 MD ZAHID KHAN 500 0.00 345-2, FREE SCHOOL STREET, HAT IRPULL, DHANMONDI. 450.00 450.00

1202020015808750 PALASH CHANDRA BEPARI 500 0.00 PALASH CHANDRA BEPARI,41/9-C, AFSARUDDIN LANE(3RD FLOOR), 450.00 450.00

Page 134 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202250036313030 MD SAMSUL ALAM BISWAS 500 0.00 146/2 5/A MAYA VILLA CHINA BUILDING LANE AZIMPUR 450.00 450.00

1202370022974736 HIMANI SHAHRIAR 500 0.00 2/18, TAJMAHAL ROAD. BLOCK - C, FLOOR 2/AB,, MOHAMMAD PUR, 450.00 450.00

1202370025994886 MD MASUD REZA CHOUDHURY 500 0.00 NINE BROTHERS HOUSE, C/O.SIDDIQUR RAHMAN(3rd FLOOR), 384, MIDDLE 450.00 450.00

1202490013359535 SHARMIN AKTHER 500 0.00 91 CENTRAL ROAD, 5th FLOOR DHANMONDI 450.00 450.00

1202490013359578 MD BELAL HOSSAIN 500 0.00 91 CENTRAL ROAD, 5th FLOOR DHANMONDI 450.00 450.00

1202640030816553 AMBIA KHATUN 500 0.00 11/D, BUET STAFF QUARTER 450.00 450.00

1202640030848589 AMBIA KHATUN 500 0.00 11/D, BUET STAFF QUARTER 450.00 450.00

1202660019580874 MUHAMMAD SARUARE ZAMAN JONY 500 0.00 123/1, MONESHWER ROAD, ZIGATOLA. 450.00 450.00

1202750035260295 SHARMEEN RAHMAN 500 0.00 9/5 - A, TOLARBAG, MIRPUR-1, 450.00 450.00

1202750035260300 SHARMIN RAHMAN 500 0.00 9/5-A, TOLARBAG, MIRPUR-1 450.00 450.00

1202840028241190 ZAHID IBNA ASHRAF 500 0.00 VILL-ROUTH KONA,PO+PS-KAPASIA 450.00 450.00

1202840028241249 ZAHID IBNA ASHRAF 500 0.00 VILL-ROUTHKONA,PO+PS-KAPASIA GAZIPUR 450.00 450.00

1202840033999800 MOST NAZNIN AKTER 500 0.00 34/6,POLLABI,MIRPUR 450.00 450.00

1202880021646318 MR SK NURUL HUDA 500 0.00 43/B, 4TH FLOOR, MAYAKANON BASABOO, SABUJBAGH 450.00 450.00

1202930022736241 RINA RANI DAS 500 0.00 NIPAN DAS,C/O,GAUTAM PAUL, 37,B.C.DASS STREET (1ST FLOOR), LALBAG 450.00 450.00

1202980034020163 NABI HOSSAIN 500 0.00 VIL MANIK NAGUR,P.O ALGI BAZAR P.S RAIPURA 450.00 450.00

1203010019909151 MD MOHIUDDIN MRIDHA 500 0.00 C/O- MORJINA MOHOL ,IST FL . 87/A, WEST DHANMONDI 450.00 450.00

1203010036017351 MD REJAUL ISLAM 500 0.00 103/2/A (2ND FLOOR), COMMISSIONER GALI, NORTH, MUGDAPARA, MUGDA. 450.00 450.00

1203010036531900 MD MIRAJ HOSSEN 500 0.00 MD.MIRAJ HOSSAIN,ASSISTANT PROF.MANAGEMENT DEPART., JAGANNATH 450.00 450.00

1203020035760614 ANWARA BEGUM 500 0.00 22/4/1.DHAHESHWARY ROAD, POUASHI, 450.00 450.00

1203040035622420 MD GAOSOL AZAM ( MILON) 500 0.00 75, B.S BHABAN, AMZAD TAILORS, SHOP,19-20, NEW ELEPHANT ROAD 450.00 450.00

1203060019169544 SHAH ARIFUR RAHMAN CHOWDHURY 500 0.00 237/7, AHMEDNAGAR, PAIKPARA, MIRPUR-1 450.00 450.00

1203140017584654 MD KAMRUZZAMAN 500 0.00 ROXY PAINT LTD, HOUSE- 122, ROAD- 13/A, WEST DHANMONDI 450.00 450.00

Page 135 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140032366349 MD MANIR HOSSAN 500 0.00 AWAL MIAR BARI,18/19 GONOKTULI LANE,HAZARI BAG, 450.00 450.00

1203140034112458 KRISHNA PADA DHALI 250 0.00 VILL-HOSSEN PUR,PO-KHARIATI, PS-ASSASUNI 225.00 225.00

1203140034408804 MD KHAYER UDDIN 500 0.00 215 SIR A.F RAHMAN HALL DHAKA UNIVERSITY 450.00 450.00

1203140035723595 MOTIA SULTANA 500 0.00 368/A (2ND FL), ELEPHANT ROAD 450.00 450.00

1203140035800614 A B M REZAUL KARIM 500 0.00 368/A-2D FLOOR,ELEPHANT ROAD 450.00 450.00

1203140035801073 MOTIA SULTAHNA 500 0.00 368/A,2ND FLOOR,ELEPHANT ROAD, 450.00 450.00

1203140036511550 A B M REZAUL KARIM 500 0.00 368/A-2D FLOOR,ELEPHANT ROAD 450.00 450.00

1203150010370477 MST SAFINUS SULTANA 500 0.00 5/B-22 RAZIA SULTANA RD. MOHAMMADPUR 450.00 450.00

1203250031831142 SYEDA UMME KULSUM 500 0.00 13/E, PALASHI GOVT.R/A LALBAGH NEWMARKET 450.00 450.00

1203270024492140 MD JAHAN PARVEZ 500 0.00 C/O MOHAMMAD FOYSAL MAHAMUD ROOM-90,S.M. HALL, DHAKA UNIVERSITY 450.00 450.00

1203300032979392 MUNTASIR HOSSAIN SIKDER 500 0.00 63/2,NORTH CIRCULAR ROAD DHANMONDI, 450.00 450.00

1203410022144031 APU GHOSH 500 0.00 232/1 FREE SCHOOL STREET,F#4-E BUIL#2, PARADISESIKDER GARDEN, KATHAL 450.00 450.00

1203570034738387 LUTFUN NAHAR 500 0.00 BLOCK-G/1, ROAD-2, HOUSE-6 (1ST FLOOR),MIRPUR-2 450.00 450.00

1203880008352234 MD ABDUR ROB BISWAS 500 0.00 'BASHATI ELEGANT' FLAT # A-7, 72 ELEPHANT ROAD, 450.00 450.00

1203880017735625 A R M HAIDER ALI KHAN 500 0.00 'KHAN BHABAN', 1236 WEST SANARPAR, SANARPAR,, DEMRA, DHAKA 450.00 450.00

1203880021550745 MISS SHANARA RAHMAN 500 0.00 PRINCE VILLA, CHONKOTIA, WEST PARA, SULHADDA,, KERANIGONJ, DHAKA 450.00 450.00

1203880024251281 MD ABDUS SALAM 500 0.00 INDEX IT LTD.(5TH FLOOR) 75-76 LABORATORY ROAD 450.00 450.00

1203880025914457 SUMON TALUKDER 500 0.00 218, NEW ELEPHANT ROAD, SHELTECH SIEARA, 2ND FLOOR,, DHAKA 450.00 450.00

1203880030898296 MD ABDUR ROB BISWAS 500 0.00 72, ELEPHANT ROAD, FLAT# A-7, DHAKA 450.00 450.00

1203970030991884 MOHAMMAD MASHIUR RAHMAN 500 0.00 FL-2/A, H-414,R-4,BAITUL AMAN HOUSING, ADABOR 450.00 450.00

1204000051182123 SHOYEB AHMED SHAWON 4500 0.00 B-408 (A),MALIBAG CHOWDHURYPARA. 4,050.00 4,050.00

1204100029068322 ATM MAINUL ISLAM 500 0.00 3/2 NOBAB KATARA ROAD NIMTOLI 450.00 450.00

1204170017007793 MD MUNZURUL ISLAM 500 0.00 BOGRA SAMITY DHAKA 45 SONARGAON ROAD (1ST FLOOR), HATIRPOOL 450.00 450.00

Page 136 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204570035978409 SALMA AKTHER 500 0.00 H#04,WARD-02,BL-D,MOUCHAK ROAD SIDDIRGONJ, NARAYANGONJ 450.00 450.00

1204670036590123 RIMA ROY 500 0.00 KORMOJIBI MOHILA HOSTEL 8/2, OLD, BUILDING NILKHAT 450.00 450.00

1204670036590158 RIMA ROY 500 0.00 KORMOJIBI MOHILA HOSTEL 8/2, OLD BUILDING, NILKHAT 450.00 450.00

1202840043423101 BADROZZAMAN ZHILU 4000 0.00 VILL-B.S DANGI, PO-CHARBHADRASON,FARIDPUR 3,600.00 3,600.00

1201590018470764 MONZOOR ALAM 68 0.00 261 NAZIR ROAD 61.20 61.20

1201590019183830 KAZI DIDAR UL ALAM SHALIM 500 0.00 315/C MOBILE BAZAR SHAHID MARKET, COLLEGE ROAD 450.00 450.00

1201590019396705 ABU ISHAK 500 0.00 NEZAM POULTRY, NATUN RANIRHAT P.O- D.T.M 450.00 450.00

1201590019795938 KAZI SHAH ALAM 500 0.00 176 MOBILE GHAR, SHAHID HOSSAIN UDDIN BIPONY, BITAN COLLEGE ROAD 450.00 450.00

1201590021795032 JESMIN AKTER 129 0.00 C/O- MOBILE GHAR, 176 SHAHID MARKET, COLLEGE ROAD 116.10 116.10

1201590021971904 NAZMA BEGUM 500 0.00 C/O 176 MOBILE GHAR SHOHID MARKET, COLLEGE ROAD 450.00 450.00

1201590023155530 KAMAL AHMED PATWARY 500 0.00 RAMPUR FOYAZ PATWARY BARI 450.00 450.00

1201590023374918 MOHAMMAD ABDUL BATEN SARKET 500 0.00 FLAT NO-D/401 GARDAN VIEW APERTMENT 18/1 19 GARDEN ROAD, BEHIND 450.00 450.00

1201590023484611 PROTIVA PAUL CHOWDHURY 500 0.00 VILL- LEMUA, P.O- LEMUA BAZAR 450.00 450.00

1201590024540489 DIPAN CHANDRA DAS 500 0.00 C/O. FAYSALS, 2ND FLOOR, GREEN TOWER, S.S.K ROAD, 450.00 450.00

1201590024541119 SUTAPA SAHA 500 0.00 C/O- BIDYUTROY BARMAN DBNFE, COURT BUILDING 450.00 450.00

1201590024703745 MOHAMMAD ENAMUL HOQUE 500 0.00 C/O- HARIPUR, KAMAL UDDIN DAKHIL MADRASHA, P.O-HARIPUR BAZAR 450.00 450.00

1201590026121678 BABUL DAS 500 0.00 PANKAZ JWELERS, GOPAL PATTY 450.00 450.00

1201590026470646 NUR MOHAMMED 500 0.00 176,MOBILE GHAR, SHAHID MARKET COLLEGE ROAD 450.00 450.00

1201590026635797 RAHIM SHAHID 500 0.00 176, MOBILE GHAR, SHAHID MARKET, COLLEGE ROAD, 450.00 450.00

1201590026867538 SHAHADAT HOSSAIN 300 0.00 MOZUMER BARI, VILL-SOTUH KOWTALI, P.O+P.S- PARASHURAM 270.00 270.00

1201590026867570 MORSHED ALAM BHUIA 500 0.00 BHUIA BARI VILL- SOUTH KOWTALI P.O+P.S- PARASHURM 450.00 450.00

1201590027530808 NIROANJAN BHOWMIK 500 0.00 DATTA HOMEO STORS, STATION ROAD, 450.00 450.00

1201590027530816 NIROANJAN BHOWMIK 500 0.00 DATTA HOMEO STORS STATION ROAD 450.00 450.00

Page 137 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590027743426 TASLIM HAZARI 500 0.00 ANAYET HAZARI BARI,MASTER PARA 450.00 450.00

1201590027746660 SUKHARANGAN PAUL 500 0.00 DATTA HOMEO STORE STATION ROAD 450.00 450.00

1201590029020054 GOLAM MOSTAFA 325 0.00 C/O- HARUN AR RHSHID PRIME ISLAMI LIFE INS AZIZ, SHOPING CENTER S.S.K. 292.50 292.50

1201590030797809 MD MIR HOSSAN 500 0.00 176 MOBILE GHAR SHAHIN MARKET COLLEGE ROAD 450.00 450.00

1201590033794032 MOMANA AKTER 500 0.00 VILL-SOUTH TARAUA P.O-MUNSHIR, UP- FULGAZI 450.00 450.00

1201590033794040 MOMANA AKTER 500 0.00 VILL- SOUTH TARALIA P.O- MUNSHIR HAT, P.S- FULGAZI 450.00 450.00

1201590033996633 GONESH CHANDRA SAHA 500 0.00 NAHAR MANSHON MASTAR PARA 450.00 450.00

1201590034122348 RIPON CHANDRA PAUL 500 0.00 STODIO DOLY, 1ST FLOOR, SOHIDUDDIN BIPONI BITAN 450.00 450.00

1201590034430489 JHANARA AKTER 500 0.00 176, MOBILE GHAR, SHAHID MARKET, COLLEGE ROAD, 450.00 450.00

1201600018727281 MD ABDUL MOTIN 500 0.00 C/O MAHMUDULHOQUE SODAGOR BARI VILL-MEHEDI NAGOR,P.O-BARAIYA, 450.00 450.00

1201780025044646 ASMA AKTER 500 0.00 VILL- NOAPUR P.O-KALIKAPUR P.S- FULGAZI, FENI 450.00 450.00

1201780028816971 BINOY BIKASH CHANDA 500 0.00 WORD NO-02, SADAN BANIK'S BARI, SOUTH SAHADEBPUR, FENI 450.00 450.00

1201780030697334 KRISHNA PADA CHANDA 500 0.00 SADAN BANIK BARI SOUTH SAHADEBPUR WORD -02, FENI 450.00 450.00

1201890028473113 ISMAT ARA 500 0.00 VILL+P.O.CHAGALNIA,P.S.CHAGALN IA,DIST:FENI 450.00 450.00

1201980017751169 ANWAR ULLAH BHUIYAN 500 0.00 HOUSE-12, ROAD-01, BLOCK-E 2ND FLOOR, BANASREE, RAMPURA 450.00 450.00

1201980017751177 ANWAR ULLAH BHUIYAN 500 0.00 HOUSE-12, ROAD-01, BLOCK-E 2ND FLOOR, BANASREE, RAMPURA 450.00 450.00

1202200004009033 GOLAM SARWAR 500 0.00 C/O-DALIM PROGATI INS. CO. LTD., SULTAN MANSION, TRUNK ROAD 450.00 450.00

1202200032419034 MANIK CHANDRA SHARMA 7000 0.00 C/O-RUPASI DENTAL, KHAN MARKET P.O+P.S- CHHAGALNAIYA 6,300.00 6,300.00

1202200032876641 MANIK CHANDRA SHARMA 1000 0.00 C/O-RUPSHI DENTAL, KHAN MARKET P.O + P.S- CHHALGALNAIYA 900.00 900.00

1202200034990737 FIROZA BAGUM 500 0.00 M/S- SHOFIQUR RHOMAN GODAWN QURTER 450.00 450.00

1202200034990753 HASINA AKTER 500 0.00 M/S- SHOFIQUR RHOMAN GODAWN QUARTER 450.00 450.00

1202200034990761 HASINA AKTER 500 0.00 M/S- SHOFIQUR RHOMAN GODAWN QUARTER 450.00 450.00

1202200034990978 MD MAIN UDDIN 500 0.00 M/S- SHOFIQUR RHOMAN GODAUN QUTER 450.00 450.00

Page 138 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200035692132 MOHAMMAD MOHI UDDIN 500 0.00 MD. NASIR UDDIN NATUN BARI VILL-EAST GOVINDAPUR, P.O-HAZIRBAZAR, 450.00 450.00

1202200035692159 MOHAMMAD ZAHID AKBAR 500 0.00 NLI CO. LTD.NPDI, ZONAL OFFICE SHARNAMOIE MEDICINE MARKET, TRUNK ROAD 450.00 450.00

1202200036330181 SAJEDA AKTER 500 0.00 VILL-BANDUA DAULATPUR P.O- ANANDAPUR, PS- FULGAZI, DIST- FENI 450.00 450.00

1202200036352573 MANIRA ISLAM 500 0.00 M/S-SHAFIQUR RAHAMAN GODOWN QUARTER 450.00 450.00

1202200037054988 PRABHAT KRISHNA MONDAL 500 0.00 M/S. SHAFIQUR RAHMAN GODOWN QUARTER 450.00 450.00

1202550016361277 NASIMA AKTER 500 0.00 C/O MD. SHAHID ULLAH, ASST. TEACHER, KUTUBKHALI HIGH, SCHOOL, DANIA, 450.00 450.00

1202590037248729 RESHMA BEGUM 415 0.00 VILL- SOUTH KOLAPARA, PO/PS- P ARASHURAM,FENI. 373.50 373.50

1202880029262266 SHAHEDA AKTER 500 0.00 HOUSE# 72(1ST FL),RUMA MONZIL, ATIKUL ALAM ROAD, BIRINCHI,, FENI 450.00 450.00

1202880029262539 NARGIS FATEMA 500 0.00 HOUSE# 72(1ST FL), RUMA MONZIL ATIKUL ALAM ROAD, BIRINCHI,, FENI 450.00 450.00

1203060027935998 MD MOSTAFIJUR RAHMAN 500 0.00 B-30,G-2,AGB COLONY,MOTIJHEEL 450.00 450.00

1203080023306496 MITHUN CHANDRA DEY 500 0.00 DATTA HOMEO STORE, STATION ROAD, 450.00 450.00

1203080034110921 SUBRAT KUMAR GHOSH 500 0.00 HOUSE NO-316,EAST HILL PARA 450.00 450.00

1203080034371660 HOSNA ARA BEGUM 500 0.00 ALAM PATOWARY BARI,WEST MODHUGRAM,CHHAGAL NAIYA,FENI. 450.00 450.00

1301030021320531 RIAJ UDDIN AHAMED 500 0.00 House#32,Momtaz Villa Baizid Bostami R/A, Baizid Bostami 450.00 450.00

1301030021320548 RIAJ UDDIN AHAMED 500 0.00 House - 32. Mamotaz villa Baizid Bostami R/A, Baizid Bostami 450.00 450.00

1201560033474294 AYESHA KHATUN 500 0.00 House-B-4/A. Officer's Quatter Bari. Gazipur. 450.00 450.00

1201560033474301 AYESHA KHATUN 500 0.00 House- B-4/a, Officr's Quatter Bari. Gazipur. 450.00 450.00

1201940018183151 MRS IRIN AKTER 500 0.00 C/O-MD. AL-AMIN AMBER COTTON MILLS LTD., BANGLABAZAR 450.00 450.00

1201580027079735 MD SOHEL SIRAJ 266 0.00 C/O-ABDUL HALIM, ON FARM RESEARCH DIVISION,, BARI 239.40 239.40

1201820034575773 JAKIR HOSSAIN AKAND 129 0.00 C/O SHOUMIK MOTORS,SREEPUR 116.10 116.10

1201900026575677 JAYATI PAUL 500 0.00 368/1,PALASH BAGH 2ND FLOR, WEST RAMPURA, DHAKA. 450.00 450.00

1201900026575693 JAYATI PAUL 500 0.00 368/1, PALASH BAGH, WEST RAMPURA, DHAKA. 450.00 450.00

1201940019433597 MOHAMMAD ZABI ULLAH 500 0.00 VILL--SOUTH SALNA P.O- SOUTH SALNA BAZAR 450.00 450.00

Page 139 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940023501945 MD SHAHADOD HOSSAIN 500 0.00 AMBER COTTON MILLS LTD, BANGLA BANGLABAZAR, BHAWAL, MIRZAPUR, 450.00 450.00

1201940023501961 MST KAMELA KHATUN 500 0.00 AMBER COTTON MILLS LTD, BANGLABAZAR, BHAWAL, MIRZAPUR, GAZIPUR. 450.00 450.00

1201940032011116 MAHBUBUR RAHMAN 500 0.00 VILL: 6/2 LAGALEA, JOYDEBPUR GAZIPUR 450.00 450.00

1201940035021871 MD SAHARAB HOSSEN SOHEL 500 0.00 VILL: SOUTH SALNA, P.O: SALNA BAZAR, GAZIPUR 450.00 450.00

1201940036418350 DR MD ABDUL GOFFAR 500 0.00 SENIOR SCINTIFIC OFFICER VEGETABLE DIVN., HRC, BARI, JOYDEBPUR, GAZIPUR 450.00 450.00

1201940036418492 DR MD ABDUL GOFFAR 500 0.00 SENIOR SCIENTIFIC OFFICER VEGTABLE DIVN, HRC, BARI,, JOYDEBPUR, 450.00 450.00

1202150029333302 MOHAMAD HARUN OR RASHID 500 0.00 C/o-Nurjahan Begum, The Security Printing Corp(BD), Ltd.Po-B.O.F,Ps-Gazipur Sadar 450.00 450.00

1202150029333353 MOHAMMAD HARUN ORRASHID 500 0.00 C/o-Nurjahan Begum, The Secu- rity Printing Corp(BD) Ltd.PO-, B.O.F, PS- Gazipur 450.00 450.00

1202430020077776 M A KHALEQUE 300 0.00 34/4-A,JAHORI MOHALLAH ( LUCKY MONZIL), SHAMOLY, MD.PUR, 270.00 270.00

1202430020078430 M A KHALEQUE 200 0.00 34/4-A,JAHORI MOHOLLAH,( LUCKY MONZUIL),SHAMOLY, MD.PUR, 180.00 180.00

1202550027900190 MD ABDUL HAI 500 0.00 VILL+POST# BOIRAGI, PS-KOTIADI DIS-KISORGONG 450.00 450.00

1202600034887531 RUKEYA BEGUM 500 0.00 VILL.PIROJALY,PO.PIROJALY ALIM PARA,PS.GAZIPUR 450.00 450.00

1202600034887548 RUKEYA BEGUM 500 0.00 VILL.PIROJALY,PO.PIROJALY ALIM PARA,PS.GAZIPUR 450.00 450.00

1202700019016791 ZARIN TASNIM AHMED 500 0.00 26, CHAMELI BAG (4TH FL) SHANTINAGAR 450.00 450.00

1202930034867832 MD REZAUL KARIM 500 0.00 225 TEJGOAN 1/A 1ST FLOOR DHAKA 450.00 450.00

1203260028179575 SHARMIN SULTANA 500 0.00 KHAN VILLA, D-186/3, SOUTH CYABITHY JOYDEBPUR, GAZIPUR. 450.00 450.00

1203260028179615 SHAMIM KHAN 500 0.00 KHAN VILLA, D-186/3, SOUTH CYABITHY JOYDEBPUR, GAZIPUR. 450.00 450.00

1203260029814921 SALMA JAHAN 500 0.00 VILL-PUNSAHI PS-ADI JANGALIA, PS-KALIGONG 450.00 450.00

1203610024797179 MD ABDUL KIOYM 500 0.00 REEDISSA KNITEX LTD,DHANUA, SREEPUR,GAZIPUR. 450.00 450.00

1203680033951037 MD NAZMUS SHAHADAT 500 0.00 DIGANTA SWEATERS LTD., NOUJOOR,, TANGAIL ROAD, CHANDANA 450.00 450.00

1204430029036671 MD JAHIRUL ISLAM 500 0.00 149,SOUTH KAMALAPUR(5TH FLOOR) 450.00 450.00

1204430029036688 MD JAHIRUL ISALM 500 0.00 149,SOUTH KAMALAPUR(5TH FLOOR) 450.00 450.00

1203550029491145 FOYSOL MIAH 500 0.00 NUR PUR, GOALA BAZAR BALAGONGE 450.00 450.00

Page 140 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203550033752151 MD RUHEL MIAH 500 0.00 ILASHPUR, BUALZUR BAZAR BALAGONJ, SYLHET 450.00 450.00

1203550034373220 NIBARON DAS 500 0.00 VILL-MUBAROKPUR GABUR TIKI,OSMANINAGAR 450.00 450.00

1201900028983351 MD SAIFUL ISLAM 500 0.00 HOUSE#48 (1ST FLOOR), ROAD#19, RUPNAGAR R/A, MIRPUR, DHAKA 450.00 450.00

1202150030649792 MD RUHUL AMIN 500 0.00 Rehana Villa (Opp golapgonj Pauroshova), Golapgonj 450.00 450.00

1203550031496369 MD SAIDUL ISLAM 500 0.00 VILL- MOLLAGRAM P.O- HATIMGONJ, P.S- GULAPGONJ, SYLHET 450.00 450.00

1203550032733671 MOHAMMAD REAZ UDDIN 500 0.00 WIRING INSPECTOR SYLHET PBS - 1, GOTATIKOR, KADOMTOLI, SYLHET 450.00 450.00

1204310025193020 MD ABDUL MALAK CHOUDHURY 500 0.00 KHAILASHTILLA GAS FIELD, GOLAPGONJ 450.00 450.00

1204310032815991 MD ABDULLAH AL MASUD 500 0.00 SHANTIBAG R/A -59 SREEMANGAL 450.00 450.00

1204310032952907 MD ABDULLAH AL MASUD 132 0.00 SHANTIBAG R/A 59, SREEMANGAL 118.80 118.80

1204310034714459 MUKUL KUMAR BARMAN 500 0.00 KAILASHTILA GAS FIELD, GOLAPGONJ 450.00 450.00

1204760028554548 DIPA RANI DEB 500 0.00 DHARVILA VILL+CHITTAFULBARI. PO+PS-GOLAPGONJ SYLHET. 450.00 450.00

1301860046216801 KAZI JAKWANUL MUMIN 1000 0.00 VIL-MOSKA PUR PO-HETIM GANJ, UPZILA-GOLAP GANJ 900.00 900.00

1201580026277806 KHUJISTA EDIB HAQUE 500 0.00 C/O- DELOWER HOSSAIN CHOW. T/8, NOORJAHAN ROAD, MOHAMMADPUR 450.00 450.00

1201580028059229 MD ABDUL KADE BABU 100 0.00 CHA-45 NORTH BADDA, DHAKA 90.00 90.00

1201580028890226 MD SHAHIDUL ISLAM 500 0.00 APT. 7-C, SARDER LEGEND 33, EAST TEJTURI BAZAR, FARMGATE, TEJGOAN 450.00 450.00

1201580029217578 MONOWARA ISLAM 500 0.00 APT NO. 7-C, SARDER LEGEND 33, EAST TEJTURI BAZAR, FARMGATE, TEJGAON 450.00 450.00

1201890033609871 SHAHANA 500 0.00 AQUA TOWER 43 MOHAKHALI C/A 14TH LEVEL 450.00 450.00

1201900002279361 PARUL BALA MONDAL 500 0.00 1044 PURBA MONIPUR 450.00 450.00

1201900029789758 MD ALAM HOSSAIN 500 0.00 67 GULSHAN AVENUE, STANDARD CHARTERED BANK, HEAD OFFICE,, GULSHAN-1 450.00 450.00

1201900031618631 MD IMRAN HOSSAIN EMU 500 0.00 CHA#111/2, UTTAR BADDA, 450.00 450.00

1201900034673502 MST BEAUTY KHATUN 500 0.00 SAFE PEOPERTY DEVELOPMENTS CON SULTANT LTD FLTA-1 HOUSE#10 RO, AD#7 450.00 450.00

1201900034673571 MST BEAUTY KHATUN 500 0.00 SAFE PEOPERTY DEVELOPMENTS CON SULTANT LTD FLT#A-1 ROAD#07 HO, 450.00 450.00

1201940018565482 MOHAMMAD FARHAD HOSSEN 500 0.00 HOUSE#19,ROAD#11,FLAT#B1, P.C. CULTURE,KHA,MOHAMMODPUR 450.00 450.00

Page 141 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940020654852 DIPAK CHANDRA TALUKDER 500 0.00 C/O- ASIFUL, D.G.M.OFF(MIS), I.C.T, H# 47, R# 135,, GULSHAN-1, 450.00 450.00

1202010037024801 JAHANGIR ALAM 500 0.00 C/O. JASIMUDDIN DEWAN, DEWAN BARI, ISAPURA. 450.00 450.00

1202010037024811 JAHANGIR ALAM 500 0.00 C/O. JASIMUDDIN DEWAN, DEWAN BARI, ISAPURA. 450.00 450.00

1202020007890471 MR ANISUR RAHMAN 500 0.00 GA-22,MIDDLE BADDA. 450.00 450.00

1202020007890498 ANISUR RAHMAN 500 0.00 GA-22,MIDDLE BADDA. 450.00 450.00

1202050015476608 MR MD SHAH ALOM 500 0.00 QUALITY INCHARGE, SANTA GARMENTS, GULSHAN-1 450.00 450.00

1202050018906496 MR MD ANWARUL HAQ 500 0.00 BRDB RUPGONJ, NARAYANGONJ 450.00 450.00

1202050037148436 MD FARUQUE HOSSAIN 500 0.00 HAZI MAHAL1/8 MIRBAGH 3rd FLOOR 450.00 450.00

1202150029896086 MOHAMMAD ANAYET HOSSAIN 500 0.00 M/S, R.T Paribahan, 7/I BFDC Road, Jom Jom Market, (1st),, 1,No Railgate, Tejgaon, 450.00 450.00

1202190006037923 MOHAMMED SHAMSUDDIN 500 0.00 IT DEPARTMENT,APOLLP HOSPITAL, DHAKA,PLOT#81,B#E,BASHUNDHARA, R/A, 450.00 450.00

1202190008810351 MOHAMMAD SOHAIL AHMED 500 0.00 MOHAMMAD SOHAIL AHMED, IT DEPT. APOLLO HOSPITAL, PLOT-81, 450.00 450.00

1202190008810432 MD SHAHIDUL ISLAM 500 0.00 MD. SHAHIDUL ISLAM, IT DEPT. APPOLO HOSPITAL, PLOT-81,B-E,, BASHUNDHARA. 450.00 450.00

1202280018971973 MOHAMMED SHARIF UDDIN 1000 0.00 MD. ANWAR HOSSAIN PATWARY 41/1/A, CENTRAL LUTFA,FLAT-C-2, WEST 900.00 900.00

1202280029729184 MD NASIR UDDIN 500 0.00 C/O: MD. JAMAL HOSSAIN HOUSE#13, ROAD # 16, NIKUNJA-2, KHILKHET 450.00 450.00

1202350028205114 MD SALIM 500 0.00 HOUSE- MAZI BARI, ROAD-VORAKOR PO- VORKOR, LOLOHOJONG, MUNSHIGONJ. 450.00 450.00

1202400021820696 ATM NURUL HAQUE 500 0.00 RATAN MEDICAL HALL, SOUTH BADDA BAZAR,, GULSHAN-1, 450.00 450.00

1202470026536332 FERDAUSI PERVIN 500 0.00 Razor Freight Services Ltd. 101,Gulshan Avenue RM Center,, (3rd Floor) 450.00 450.00

1202470026608143 MR MD ABDUL MALEK 500 0.00 ZN Tower(Siemens House) Polt-02,Road-08,Gulshan-1, 450.00 450.00

1202600032146719 MD AMINUL ISLAM 500 0.00 508/2,SOUTH GORAN,ROAD NO.32, KHILGAON 450.00 450.00

1202600032146834 MD AMINUL ISLAM 500 0.00 508/2,SOUTH GORAN,ROAD NO.32 KHIL GAON 450.00 450.00

1202600032146869 SHAHERA KHATUN 500 0.00 508/2,SOUTH GORAN,ROAD NO.32 KHIL GAON 450.00 450.00

1202630021568706 A S M ABDULLAH AL MAMUN 500 0.00 UNITED HOSPITAL LTD PLOT-15. ROAD-71, GULSHAN-02 450.00 450.00

1202630021568722 MD RAFIQUL ISLAM 500 0.00 UNITED HOSPITAL LTD PLOT-15 ROAD-71, GULSHAN-02 450.00 450.00

Page 142 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202680027083371 NAZNIN AKTER 152 0.00 H # 79, BORO BOYRA MOSHJID ROAD, P.O.- KHULNA,, P.S.- KHALISHPUR 136.80 136.80

1202850022455901 MD ASHIKUR RAHMAN BHUYAN 500 0.00 C/O. CHOWDHURY NAZMUL HASSAN R#10.H#58.DIT PROJCT.MARUL 450.00 450.00

1202930029206616 CHITTA RANJAN DAS 500 0.00 UNITED HOSPITAL LTD. PLOT-15, ROAD-71, GULSHAN 450.00 450.00

1202930033730263 SHAHANA PARVIN 500 0.00 HOUSE NO-.B-53/F-2 MOTIJHEEL AGB COLONY IDEAL ZONE 450.00 450.00

1202930033730281 SHAHANA PARVIN 500 0.00 HOUSE NO-53/F-2 MOTIJHEEL AGB COLONY.IDEAL ZONE 450.00 450.00

1202930034256351 MD HARUNUR RASHID 500 0.00 B-53/F-2 MOTIJHEEL GOVT QUATER (IDEAL ZONE) 450.00 450.00

1202960012925527 MD MEHEDI HASAN 500 0.00 CHATRA BONDHU LIBRARY 443/2, C, KHILGOAN CHOWRASTA, KHILGAON 450.00 450.00

1202960033805142 MAHAMUD HASAN 500 0.00 MODERN TELECOM, 377 DILU ROAD MOGHBAZAR 450.00 450.00

1203050024470104 MD MAHABUB HOSSEN DINAR 500 0.00 G.P. KHA-15 SAHAJADPUR, GULSHAN 450.00 450.00

1203050030156375 RINA 500 0.00 PA-68/1, MIDDLE BADDA GULSHAN 450.00 450.00

1203110011948060 MD SHAH ALAM 500 0.00 13/C, Concord Center Point, 14/A, Tejkuni Para,, Farmgate 450.00 450.00

1203140026939068 FARJANA AKTHER DEPALY 500 0.00 ROAD-4, HOUSE-5, BLOCK-G/1, SEC-2,MIRPUR 450.00 450.00

1203140026939258 SHAFALY AKTER 500 0.00 SEC-2, BLOCK-G/1, ROAD-4, HOUSE-5, MIRPUR 450.00 450.00

1203140026939306 SHAFALY AKTER 500 0.00 SEC-2, BLOCK-G/1, ROAD-4, HOUSE-5, MIRPUR 450.00 450.00

1203260014852873 MD AKHTER HOSSAIN 21000 0.00 HOUSE-1, 4TH FLOOR, ROAD-2 BLOCK-F, BANOSREE PROJECT,, East Rampura, 18,900.00 18,900.00

1203310025707314 MD SHAMIM SIKDER 500 0.00 MOSTAFA & CO. 90/90,A, NAWABPUR ROAD 450.00 450.00

1203490032061120 NASIR UDDIN 500 0.00 NASSA GROUP,TEJGOAN I/A, GULSHAN LINK ROAD 450.00 450.00

1203570030185760 MEHER KUMAR BISWAS 500 0.00 C/O ASHIM KUMAR ROY HOUSE NO-5/4/C, MONIPURIPARA TEJGOAN, DHAKA 450.00 450.00

1203600021246115 ABDUR RAZZAK KHAN 500 0.00 HOUSE NO-27, FLAT NO-302, ROAD NO-10/1, BLOCK-F, SOUTH, BANASREE, 450.00 450.00

1203970023064944 MD IHSAN UL HAQUE 500 0.00 CHA-67 IST FLOOR,NORTH BADDA GULSHAN 450.00 450.00

1203970036642668 MD RINTO HOWLADER 500 0.00 R-135,H-12, GULSHAN 450.00 450.00

1204100024449732 MOHAMMED LIAKOT HOSSAIN 500 0.00 LAVENDER CONVENIANCE STORE LTD 27, NORTA C/A, GULSHAN - 2 450.00 450.00

1204340025803609 MD ENAYET HOSSAIN KHAN 500 0.00 HOUSE # 273, MADRASHA ROAD SAHEBGONJ, BAKERGONJ 450.00 450.00

Page 143 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204390022701402 MD MINUL ISLAM 5 0.00 KA 69/3A, (3RD FLOOR) KURATOLI, KURIL, KHILKHAT 4.50 4.50

1204390030058022 MD MEZBAHUL KARIM 500 0.00 76/2/1, FALGUNI, 4TH FLOOR,, JATTRABARI, 450.00 450.00

1204780034514740 HOSSAIN AHMED 500 0.00 UNITED CENTRE HOUSE#6 ROAD#51, GULSHAN-2 450.00 450.00

1205720033180101 ABDULLAH AL MAHMOOD 26300 0.00 81/B/1, NORTH JATRABARI. 23,670.00 23,670.00

1203550025317376 SUMENDRA CHANDRA CHANDA 500 0.00 VILL: SONGRAMRAYER PARA. PO. BANIYACHONG., PS. BANIYACHONG. 450.00 450.00

1201590019527757 AHMAD ABDULLAH TOMIJEE 500 0.00 HOUSE#783, ROAD#COLLAGE ROAD TOMIJEE MONJIL, PAHARTOLI 450.00 450.00

1201590032849975 MD ABUL KALAM ZABED KHAN 500 0.00 HOUSE NO-54, ROAD NO-05, GREEN VIEW R/A, WEST NASIRABAD, PAHARTALI 450.00 450.00

1201600033790315 MD SHAH AMRAN 500 0.00 HOQUE VILLAH P.O- HALISHAR H/A 4216 HALISHAR, CHITTAGONG 450.00 450.00

1202260031078971 NAHIDA PARVIN 500 0.00 C/O SUMON. GA -74/A MIDDLE BADDA (3RD FLOOR) 450.00 450.00

1202260031078981 NAHIDA PARVIN 500 0.00 C/O SUMON- GA-74/1 MIDDLE BADDA (3RD FLOOR) 450.00 450.00

1202310023127779 MD RUBEL CHOWDHURY SANTU 500 0.00 Pacific Bangladesh Telecom Ltd BCIC Sadan, 26 Agrabad C/A, 450.00 450.00

1202310033147533 MONWARA BEGUM 500 0.00 C/O, AKRAMUL HOQUE BABUL ROAD-01, LANE-04, HOUSE-03, K-BLOCK,SONALI 450.00 450.00

1202390021166290 MD HASHEM ALI KHAN 500 0.00 HOUSE- 32, LANE- 01, ROAD- 01 BLOCK- A, HALISHAHAR H/E, 450.00 450.00

1202390021166381 HASINA BEGUM 500 0.00 HOUSE- 32, LANE- 1, ROAD- 1, BLOCK- A, HALISHAHAR H/E, 450.00 450.00

1202390021297306 SIRAJUL ISLAM 500 0.00 12/A, SAZIB PLAZA, ' G ' BLOCK HALISHAHAR, CHITTAGONG 450.00 450.00

1202400028012723 MD ABUL KALAM 500 0.00 PLOT-12, ROAD-2, LANE-1, BLOCK-L, HALISHAHAR HOUSING, ESTATE 450.00 450.00

1202400028139592 MD ABUL KALAM 500 0.00 PLOT#12, ROAD#2,LANE#1, BLOCK#L, HALISHARAR HOUSING, ESTATE 450.00 450.00

1203080022349628 MRS MITALY DABY 500 0.00 M/S. B.A SALMA MEDICAL HOLL NAYA BAZAR,HALISHAHAR ROAD,, CTG. 450.00 450.00

1203130031117131 MUHAMMED AMZAD HOSSAIN 500 0.00 BLOCK-B,ROAD NO-01,H/NO-04, BISHAW COLONY,CTG 450.00 450.00

1203130033995449 MD ABU USIF SALIM 500 0.00 SHAHAB CONT. BHABAN, H. NO.- 5, R. NO.- 1, BLOCK-L, CHOTOPOOL 450.00 450.00

1203130034015506 MR HOREN DRO NATH SIKDER 500 0.00 C/O SANAT KUMER SIKDER, C-TYPE BUILDING, NO-6, FLAT NO-JA,, (3RD FLOOR) 450.00 450.00

1203130034201963 ZIAUDDIN AHAMED ZAKI 500 0.00 LIAKOT ALI BHABON (GROUND FLOOR), SARIAPARA,, PAHARTALI 450.00 450.00

1203130035871304 ABDUL BATEN 500 0.00 MANIK BUILDING, PLOT NO-B-4, ROAD NO-1, COLONEL HAT, CDA R/A. 450.00 450.00

Page 144 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203220031693825 KOLI AKHTER 500 0.00 C/O,Q.M.RAMIN WEST FIROZ SHAH HOUSING SOCIETY,QTRNO-W/G-10, 450.00 450.00

1203230028922905 MD OSMAN GONI 8500 0.00 ROAD NO Q LANE NO 6 MOSHARAF HOSSAIN BARI BASUNDARA 7,650.00 7,650.00

1203330028863236 TOFAEL AHMED 500 0.00 HOUSE# 7, ROAD# 1, LANE#12 A BLOCK, HALISHAHAR, CTG 450.00 450.00

1203330029284468 MD MONJURUL ALAM 51 0.00 M/S,JAHAN TRADE INTERNATIONAL 200/201,AZMA COMPLEX(IST FLOOR, 45.90 45.90

1203330029681731 MD MEHEDI HASSAN KHAN 67 0.00 KHAN BARI, 9/B, HAZI MOSJID BY LANE, MONSURABAD, DOUBL, MORING 60.30 60.30

1203330029681741 SHAHANARA BEGUM 65 0.00 KHAN BARI,9/B,HAZI MOSJID BY LANE,MONSURABAD,DOUBL MOORING 58.50 58.50

1203330034513655 ROWSHAN ALI 500 0.00 C/O- MOHAMMED ALI NEW HOUSE NORTH HALISHAHAR,, CHY PARA 450.00 450.00

1203330035006315 PRADIP DAS 349 0.00 VILL+P.O: FATEHABAD, P.S: HATHAZARI, 314.10 314.10

1203330036166571 ABDUR RAHIM 500 0.00 H.NO-1/7, F-TYPE, P.W.D COLONEY, TIGER PASS,, KHULSHI, 450.00 450.00

1203330036312186 MOHAMMAD ALEF HOSSAIN 500 0.00 PORT EAST COLONY, C TYPE, BLOCK-D, 2ND FLOOR. CTG. 450.00 450.00

1204180027774449 HOSNA ARA BEGUM 500 0.00 HOUSE NO-32,LANE-1,RD NO-1,BL- OCK-A,HALISHAHAR,HOUSING ESTA-, TE,CTG. 450.00 450.00

1204180035117021 MD SAIFUL ISLAM 500 0.00 HOUSE:47.LANE:01.BLOCK:A.HALI- SHAHAR.CTG. 450.00 450.00

1204450029712605 MD NURUL HASAN BABLU 500 0.00 C/O. Hazi Nur Mohammed Bari P.C Road . North Sorai Para, 450.00 450.00

1204450029712613 MD JAHED ALAM 500 0.00 C/O. Nur Ahammed Sowdagor Bari P.C Road , North Sorai Para, 450.00 450.00

1301030012216264 ANWARA AMIN 500 0.00 C/O-Q.M.R Amin West Firoz Shah H/Society, Qtr # W/G-10, Pahartali 450.00 450.00

1301030031213584 HALIMA BEGUM 500 0.00 House - 12. Nizum Villa Road - 04. Lane - 01, Lane - 01. Block -K.Halishahar 450.00 450.00

1301030035748477 ARVIL KANTI DAS 500 0.00 C/o K.B Enterprise,1 No Shop Rifle Club,Nandankana 450.00 450.00

1201580028283579 SABINA YEASMIN 500 0.00 HOME OF BAKAR ALI,PO & VILL: EAST MEKHAL 450.00 450.00

1201960030843436 MRS SHAMSUN NAHAR 500 0.00 C/o-Mohammed Abu Jahed,Hashem Khunia,Vill-Fatika,Hathazari, Chittagong 450.00 450.00

1201960034532599 SAFIUL ALAM 500 0.00 NORTH MADRASHA,HATHAZARI C/O,KASHEM CHAIRMAN BARI,PO, BADC ALAM 450.00 450.00

1203080031220826 SHEREN AKTER 500 0.00 C/O:MIRZAPUR GIRLS HIGH SCHOOL VILL+PO: MIRZAPUR,, PS: HATHAZARI 450.00 450.00

1204180024116305 ABDUL QAIYUM ARAB 1500 0.00 C/O: MOSHARRAF HOSSAIN, HATHA- ZARI PARBATI HIGH SCHOOL, HAT-, HAZARI, 1,350.00 1,350.00

1204180024116313 ABDUL QAIYUM ARAB 500 0.00 C/O: MOSHARRAF HOSSAIN, HATHA- ZARI PARBATI HIGH SCHOOL, HAT-, HAZARI, 450.00 450.00

Page 145 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880029829279 MD KHOKAN MEAH NUR 338 0.00 VILL.- ENAYET PUR, P.O.- ENAYET PUR,, P.S.- HATHAZARI, CTG. 304.20 304.20

1201640024121200 MD SHA ALAM 500 0.00 Mahfuz Imamgonj Baboshye Somity 12, Imamgonj Dhaka 450.00 450.00

1201890023893678 MOHAMMAD JUBAER 500 0.00 33 NO BARAKATARA CHOWDHURY PLAZA CHAWK BAZAR 450.00 450.00

1201890037104447 JUBAER AL MAHMUD 500 0.00 25 BORO KATARA CHAWK BAZAR 450.00 450.00

1202030022728385 MOHAMMAD TOUFIQUE 500 0.00 23/1, Tatkhana Lane Hossani Dalan 450.00 450.00

1202210000604854 MD SHAHIN BEPARI 500 0.00 Peoples Ins. Co. Ltd., Peoples Insurance Bhaban,, (15th Floor) 36, Dilkusha C/A, 450.00 450.00

1202280013376281 MD ASHFAQUL ISLAM 500 0.00 36/1, WATER WORKS ROAD,1ST FLO 450.00 450.00

1202800028820648 SUJON MAHMUD 500 0.00 22/J POLASHY GOVT STAFF QUARTER,AZIMPUR 450.00 450.00

1202800029672854 MD KHOKON MOLLA 500 0.00 22/J POLASHY GOVT.STAFFQUARTER AZIMPUR 450.00 450.00

1202800029672889 MD KHOKON MOLLA 500 0.00 22/J POLASHY GOVT.STAFFQUARTER AZIMPUR 450.00 450.00

1202800035945031 MD HABIBUR RAHMAN 500 0.00 22/J,POLASHY GOVT.STAFF QUARTER, 450.00 450.00

1202840021794723 ROTON KUMAR KARMAKAR 500 0.00 VALUKA,CHOWRONGI BAZAR,KUMARKHALI,, KUSHTIA, 450.00 450.00

1203140024045483 MUHAMMAD TALHA 500 0.00 21/1,AZIMPUR ROAD, LALBAG 450.00 450.00

1203140031250108 ABU NASER RONI 500 0.00 17/A, AZIMPUR ROAD,LALBAG 450.00 450.00

1203460034771317 MD ATAUR RAHMAN 240 0.00 448/4 SENPARA PORBOTA MIRPUR 216.00 216.00

1203510015606240 MRS NAZMA AKTER 500 0.00 C/O. MD. SHAHIN BEPARI, PEOPLES INSURANCE CO. LTD., 36 DILKUSHA C/A (15TH 450.00 450.00

1203510016152186 MADHAB CHANDRA SAHA 500 0.00 MAHANAGOR HARDWARE STORE, 15/3, MOHIUDDIN LANE, (LAT PLAZA), 450.00 450.00

1203550036873926 MD YOUNUS 500 0.00 C/O- MD. MASUD RANA DIRECTOR OF SECONDARY & HIGHER, EDUCATION ZONAL 450.00 450.00

1203620013824258 MD ATIK UZZAMAN 500 0.00 HOUSE#14 (GF LEFT SIDE) ROAD#2 BLOCK#D, KADERABAD HOUSING, KATASUR, 450.00 450.00

1203620014038074 MD BODRUZZAMAN TUSHAR 500 0.00 HOUSE#14 (GF LEFT SIDE) ROAD#2 BLOCK#D, KADERABAD HOUSING, KATASUR, 450.00 450.00

1203880028221319 MD ABU TAHER 500 0.00 33, ISLAMBAG, POSTA, DHAKA 450.00 450.00

1203880028755515 SHAMIMA AKTER RUNU 500 0.00 38/1, ISLAMBAG, POSTA, LALBAGH DHAKA 450.00 450.00

1203880030815773 MOHAMMAD KAMRUZZAMAN 500 0.00 153/5, WEST ARJET PARA, DHAKA 450.00 450.00

Page 146 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203960033892010 SAYDUL HOQUE 500 0.00 PRISONS DIRECTORATE OFFICE 30/3 UMESH DUTTA ROAD, BAKSHI BAZAR 450.00 450.00

1201470025320826 MD NAZMUL ISLAM 500 0.00 89, Distylary Road, Gandaria 450.00 450.00

1201510036681357 HADAYET HOWLADER 500 0.00 39/P AZIMPUR GOVT COLONY 450.00 450.00

1201540013755622 SK OMAR FAROQUE 500 0.00 82/D DINO NATH SEN ROAD GANDARIA 450.00 450.00

1201580030411810 A B MD ANWAR HOSSAIN 500 0.00 44/B NABIN CHAND GOSSAMI ROAD,.FARIDABAD 450.00 450.00

1201580030411987 A B MD ANWAR HOSSAIN 500 0.00 44/B NABIN CHAND GOSSAMI ROAD,.FARIDABAD 450.00 450.00

1201590036970166 MOMINUL ISLAM 500 0.00 3/2 (3RD FLOOR) AKMOL KHAN ROAD BABU BAZAR 450.00 450.00

1201640028043789 MD ABUL KALAM AZAD 170 0.00 C/O:KARIM SARKER SARKER PUBLICATION 45, BANGLA, BAZAR 153.00 153.00

1201640029347308 MOSHLIA UDDIN 398 0.00 C/O:KARIM SARKER SARKER PUBLICATION 45,BANGLA, BAZAR 358.20 358.20

1201640029360541 MOSHLIA UDDIN 393 0.00 C/O:KARIM SARKER SARKER PUBLICATION 45, BANGLA, BAZAR 353.70 353.70

1201640029360551 MRS SUFIA BEGUM 500 0.00 C/O:KARIM SARKER SARKER PUBLICATION 45, BANGLA, BAZAR 450.00 450.00

1201640029360568 MOMIN 420 0.00 C/O:KARIM SARKER SARKER PUBLICATION 45, BANGLA, BAZAR 378.00 378.00

1201640029360576 MOMIN 316 0.00 C/OKARIM SARKER SARKER PUBLICATION 45, BANGLA, BAZAR 284.40 284.40

1201900035148731 MOINUL HASAN MONNA 500 0.00 14/ A, CONCORD TOWER, KATABON 450.00 450.00

1201900036601000 MAHBUB HASAN 500 0.00 24/ 7, BEGUMGONJ LANE, NARINDA 450.00 450.00

1201980035197956 MD MOHOSIN GAZI 500 0.00 C/O KARIM SARKAR SARKAR PUBLICATION, 45, BANGLA BAZAR 450.00 450.00

1201980035941068 SHAH ALAM 500 0.00 C/O KARIM SARKER SARKER PUBLICATION, 45, BANGLA BAZAR 450.00 450.00

1201980035941076 SHAH ALAM 500 0.00 C/O KARIM SARKER SARKER PUBLICATION, 45, BANGLA BAZAR 450.00 450.00

1201980035941092 IQBAL HOSSAIN 500 0.00 C/O KARIM SARKER SARKER PUBLICATION, 45, BANGLA BAZAR 450.00 450.00

1201980035941116 MR RINCKO 500 0.00 C/O KARIM SARKER SARKER PUBLICATION, 45, BANGLA BAZAR 450.00 450.00

1201980035941124 MD ABU MUSHA 500 0.00 C/O KARIM SARKER SARKER PUBLICATION, 45, BANGLA BAZAR 450.00 450.00

1201980037049437 SWAPAN PAUL 500 0.00 34-1 HAJINUR GOLD MARKET,3RD FLOOR,KOTOWALI ROAD,TATIBAZAR 450.00 450.00

1201980037049453 SWAPAN PAUL 500 0.00 34-1 HAJINUR GOLD MARKET,3RD FLOOR,KOTOWALI ROAD,TATIBAZAR 450.00 450.00

Page 147 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202080015642126 BIPLOB KUMER KURI 500 0.00 131,SHANKHARI BAZAR. P.O. DHAKA SADAR.P,S KOTWALI, DHAKA 450.00 450.00

1202080015642142 POMPI RANI KURI 500 0.00 131 SHANKHARI BAZAR P.O DHAKA SADAR P.S KOTWALI, DHAKA 450.00 450.00

1202200022144869 MOHASENA BEGUM 500 0.00 BLOCK # F, ROAD # 10/7, HOUSE # 134, SOUTH BANASREE, GORAN PROJECT, 450.00 450.00

1202240014011699 NAJMA KHATUN 440 0.00 STAR INDENT COMPANY LTD. 28/1/C,TOYENBEE CIRCULAR ROAD. 396.00 396.00

1202240014011988 A K M ABDUR RAHIM 500 0.00 STAR INDENT COMPANY LTD. 28/1/C,TOYENBEE CIRCULAR ROAD., MOTIJHEEL C/A. 450.00 450.00

1202280016698940 SANJIBAN CHANDRA KURI 500 0.00 131 SANKHARI BAZAR DHAKA 450.00 450.00

1202280019748306 RUPAK CHANDRA KURI 500 0.00 131, SHANKHARI BAZAR, 450.00 450.00

1202280019748314 RUPAK CHANDRA KURI 500 0.00 131, SHANKHARI BAZAR. 450.00 450.00

1202280020341968 TARUN CHANDRA KURI 500 0.00 131, SHANKHARI BAZAR, PO-DHAKA SADAR , 450.00 450.00

1202280020342467 PRITI RANI KURI 100 0.00 131- SHANKHARI BAZAR,, PO-DHAKA SADAR. 90.00 90.00

1202280027845528 PADMA KARMAKER 500 0.00 4/3 PROSHONNO PODDER LANE 2ND FLOOR 450.00 450.00

1202280027907845 ANKUR ROY 115 0.00 131, SHANKHARI BAZAR, P.O-DHAKA SADAR, P.S- KOTWALI,, DIST- DHAKA, 103.50 103.50

1202700003013869 MRS TANY 500 0.00 456, SOUTH BORAN 2ND FLOOR KHILGOAN 450.00 450.00

1202840033497027 PRAKASH CHANDRA SAHA 382 0.00 23/1,KAYLASH GHOSH LANE 343.80 343.80

1203020022215584 ZAHIRUL ALAM BADAL 500 0.00 36/3 BAGAMBARI, FARSHGONG ROAD 450.00 450.00

1203140023843580 BISHWAJIT SAHA 500 0.00 13 FARASGANJ, SHAMBAZAR SUTRAPUR 450.00 450.00

1203140025222749 NIRMAL PAUL 500 0.00 369,JAGANNATH HALL DHAKA UNIVERSITY 450.00 450.00

1203140026040532 MR RAFIQULE ISLAM 348 0.00 HOSSEN MENSON SOUTH FR 20 ASHEK LANE ISLAMPUR 313.20 313.20

1203140026040540 MR RAFIQULE ISLAM 245 0.00 HOSSEN MENSON SOUTH FR 20 ASHEK LENE.ISLAMPUR 220.50 220.50

1203150018571465 MD ATIQUZZAMAN 500 0.00 SHAPNO KUNJU APERTMENT GROUND FL, 7/1/A, 7/1/B, RK MISION ROAD, TIKATULI 450.00 450.00

1203190031190154 MD ABDUL KEIUM 500 0.00 C/O,KARIM SARKAR,SARKAR PUBLISHARS,45,BANGLA BAZAR 450.00 450.00

1203270034461891 PARTHA DAS 500 0.00 449/B/1, 4TH FLOOR, MOKKI MOSJID LANE, WEST RAMPURA 450.00 450.00

1203270034461913 PARTHA DAS 500 0.00 449/B/1, 4TH FLOOR, MOKKI MOSJOD LANE, WEST RAMPURA 450.00 450.00

Page 148 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203350022616559 DR ASOKE KUMER SAHA 330 0.00 DEPARTMENT OF PSYCHOLOGY, JAGANNATH UNIVERSITY 297.00 297.00

1203350036563802 JAYONTA SAHA 385 0.00 C/O. DR. ASOKE KR. SAHA P.O-SATRUJITPUR, VILL-SATRUJITPUR 346.50 346.50

1203460035175259 MOHAMMAD ALI SHEIKH 77 0.00 SALVI SEWING CENTER M-7 MAYAKHATRA SADARGHAT DHAKA 69.30 69.30

1203630024563048 S M SHAHADOT HOSSEN SENTO 500 0.00 37,PATUATULY,2ND FLOOR SANGEETA COMPLEX 450.00 450.00

1203750025202538 S M NIAZ 500 0.00 DINNATH SEN ROAD GENDARIA, SUTRAPUR, DHAKA 450.00 450.00

1203750025202570 S M NIAZ 250 0.00 DINNATH SEN ROAD GENDARIA, SUTRAPUR, DHAKA 225.00 225.00

1203770027884704 SUNAM PAUL 500 0.00 76, HRISHIKESH DAS ROAD NANDIPARA 450.00 450.00

1203810036322555 MOHAMMAD SUMON MIAH 500 0.00 25/1 TIPU SULTAN RD 450.00 450.00

1204290019639111 SYED AL MASUD (TUHIN) 500 0.00 BL;OCK-C 60EASTERN HOUSING RIVER VIEW P, FARIDABAD, POSTAGOLA 1ST 450.00 450.00

1204290019644885 SYEDA SHARIFA AKTER SWEETY 500 0.00 BLOCK-C 60 EASTERN HOUSING, RIVER VIEW PROJECT, FARIDABAD 450.00 450.00

1204290019656715 NILUFA YEASMIN NILA 500 0.00 BLOCK-C 60 EASTERN HOUSING, RIVER VIEW PROJECT, FARIDA BAD 450.00 450.00

1204290019664234 MD AWLAD HOSSAIN 500 0.00 BLOCK -C 60 EASTERN HOUSING, RIVER VIEW PROJECT 450.00 450.00

1204290019664242 NARGIS HOSSAIN 500 0.00 BLOCK-C 60 EASTERN HOUSING, RIVER VIEW PROJECT, FARIDA BAD 450.00 450.00

1204430020423005 MD ABDULLAH AL FAROQUE JIBON 500 0.00 BLOCK- C, 60-61, ESTERN HOUSIN RIVER VIEW PROJECT, FARIDABAD 450.00 450.00

1204430020423013 MD HAMID 500 0.00 BLOCK- C, 60-61, ESTERN HOUSIN RIVER VIEW, PROJECT,FARIDABAD 450.00 450.00

1204430020423031 REHENA KHATUN RINA 500 0.00 BLOCK- C, 60-61, ESTERN HOUSIN RIVER VIEW PROJECT, FARIDABAD 450.00 450.00

1204430020423056 MD HAMID 500 0.00 BLOCK- C, 60-61, ESTERN HOUSIN RIVER VIEW PROJECT, FARIDABAD 450.00 450.00

1204520029339096 MD NASEM AHMED 500 0.00 VILL+P.O KALMA P.S LOHAGONJ MUNSHIGONJ . 450.00 450.00

1204570032199031 HABIBUR RAHMAN 500 0.00 109/1, KAKRAIL, FLAT-F12, RAMNA, DHAKA 450.00 450.00

1204820036910271 MOHAMMAD OMAR FARUK 500 0.00 15/1/2, Alamgonj Lane Mallbarak, Gandaria 450.00 450.00

1205670026781721 RONY KAR 500 0.00 125 NO-SHANKHARI BAZAR, 450.00 450.00

1201590023364000 SOHEL ANAM KHAN 500 0.00 R.W. ROAD NOTUN BAZAR HOUSE NO. 36 450.00 450.00

1201590025169845 MD MIZANUR RAHMAN 500 0.00 ADMIN WING, STC & S, JESSORE CANTT. 450.00 450.00

Page 149 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590025471218 MD MIZANUR RAHMAN 500 0.00 ADMIN WING STC & & S, JESSORE CANTT. 450.00 450.00

1202400027187391 MD MUKUL HOSSAIN 500 0.00 VILL-TOWRA, PO-GODKHALI, PS-JHIKORGASA, 450.00 450.00

1202800024049861 MD RABIUL ISLAM 500 0.00 HOUSE -18, NOWARAPA ROAD,GOAP,, JESSORE 450.00 450.00

1202800024409163 MST EARUN NESA DAIJY 500 0.00 HOUSE #18, NOWAPARA ROAD, JESSORE 450.00 450.00

1202800034051507 MD AMIR HAMZA 500 0.00 F.M.SQN.BAF BASE MOTHIR RAHAMAN, 450.00 450.00

1202800034051515 MD AMIR HAMZA 500 0.00 F.M SQN.BAF BASE MOTHIR RAHAMAN, 450.00 450.00

1202800034487428 MD AFTAB UDDIN MOLLA 500 0.00 HOUSE-18,GOAP NOWAPARA ROAD, KOTWALI, 450.00 450.00

1202800034487487 MST AISA BEGUM 500 0.00 HOUSE-18,GOAP NOWAPARA ROAD, KOTWALI, 450.00 450.00

1202800034487495 MD AFTAB UDDIN MOLLA 500 0.00 HOUSE-18,GOAP NOWAPARA ROAD, KOTWALI, 450.00 450.00

1202800036879246 MD KAMRUL BASAR AUMOR FARUK 500 0.00 VILL-GANGGULIA, PO- RANTARA PS- MAGURA, DIST-MAGURA 450.00 450.00

1203970022449699 PALASH KUMAR BHATTACHARJEE 500 0.00 S. A. KHALAQUE CITY,B- 3,F- 5A 159,BAGBARI,MIRPUR. 450.00 450.00

1201910062225740 JIBAN KRISHNA BHOWMIK 3150 0.00 Minister's Office (Level-7, Building-7), Minstry of LGRD, BDSecretariet, 2,835.00 2,835.00

1201980035640228 MD MAHFUJUR RAHMAN 500 0.00 253E WEST AGARGAON 2ND FLOOR DHAKA 450.00 450.00

1201470035926015 MOHAMMAD FAROQUE 500 0.00 Yasin Para Amtoli Vobhanipur Lohagara Chittagong 450.00 450.00

1201590014343037 GOUTAM NAG 500 0.00 367, NAWAB SHIRAJUDOWLA ROAD DEWANBAZAR 450.00 450.00

1201590022031101 PALASH DAS 500 0.00 G-11/15 C.G.S COLONI, AGRABAD 450.00 450.00

1201590024540355 BIDYUT ROY BARMAN 500 0.00 C/O- APARNA SEN, MEDIPATH DIAGONSTIC CENTER, 05 LALDIGHIR EAST SIDE 450.00 450.00

1201590025488340 MD OSMAN UDDIN 500 0.00 NIRBANA R/A, HOUSE NO-10, 30/31, COLLEGE ROAD,, CHANDANPURA 450.00 450.00

1201590032351349 SUJAN KUMAR DHAR 500 0.00 30, SHIRAJ UDDOLAH ROAD, SUB-AREA, 450.00 450.00

1201590035702700 NUR MAHAL 378 0.00 C/O- 898/B JAHIDUL DR BARI SHEMOLI R/A BIBIR HAT 340.20 340.20

1201590035704718 NUR MAHAL 377 0.00 C/O-898/B (JAHIDUL-ER-BARI) SHEMOLI R/A BIBIRHAT 339.30 339.30

1201600016131369 LUCKY SEN 500 0.00 C/O- CHOWDHURY ENTERPRISE C&F LTD.321, NAWAB SIRAJUDDOLA, RD. DIDAR 450.00 450.00

1201600017406362 SALEHA AKTER 500 0.00 RLY QTR NO.814/B,TPP COLONY LANE-4,P.O-PAHARTALI,KHULSHI, CTG. 450.00 450.00

Page 150 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600018892414 SUDARSHAN DEVASHIS DAS 500 0.00 CHOWDHURY ENTERPRISE C & F LTD 321,NAWAB SIRAJUDDOWLLA ROAD, DIDAR 450.00 450.00

1201600018892762 ANUP SEN 500 0.00 CHOWHURY ENT. C&F LTD, 321, NAWAB SIRAJUDDOWLLA ROAD,, DIDAR MARKET 450.00 450.00

1201600019138928 KAZLA ROY BISWAS 500 0.00 CHOWDHURY ENT. C&F LTD, 321,NAWAB SIRAJUDDOWLLA ROAD, DIDAR MARKET 450.00 450.00

1201600019148106 ABDULLAHALHELAL 500 0.00 39, KAZEM ALI ROAD MASTER POOL, CHITTAGONG 450.00 450.00

1201600019197314 SUNIL KANIT DAS 500 0.00 KARNAFULLY APARTMENT FLAT- 2D, ALKARAN, LANE- 2, KOTOWALI, CTG 450.00 450.00

1201600019272923 KAZLA ROY BISWAS 500 0.00 C/O.CHOWDHURY ENTERPRISE (C&F) LTD., 321, NAWAB SIRAJUDDOWLLA, ROAD, 450.00 450.00

1201600021071208 DEBASHIS DAS 500 0.00 C/O-129/A,NURMAHAMAD CHOWDHURY BUILDING,EAST MADARBARI, DAROGA 450.00 450.00

1201600024423409 LITON KARMAKAR 500 0.00 19, KORBANIGONJ SUKUMAR BUILDING (4TH FLOOR), CTG. 450.00 450.00

1201600026071581 ABDUL NABI 500 0.00 JEWEL KOLING KORNER, C/O-IBRAHIM, NEW BAHAR CHARA,, INFORONT OF 450.00 450.00

1201600026976146 MD ABU HANIF 500 0.00 SM.ASIF YOUSHOUP C/O MD ABU HANIF 185 DAROGA HAT ROAD, EAST MATHER 450.00 450.00

1201600026993221 JUBAIR BIN HARUN 500 0.00 70 BAGGHONA LALKHAN BAZAR, C/O-PROT HALIM CTG. 450.00 450.00

1201810018808558 JASIM UDDIN 500 0.00 C/72,MAHANAGAR PROJECT(4TH FL) WAPDA ROAD,RAMPURA, 450.00 450.00

1201840023022921 BIPLAB KANTI DAS 500 0.00 SHERISTADAR, ASSISTANT JUDGE COURT, SITAKUNDA, SADAR, CHITTAGONG 450.00 450.00

1201960023706061 ASGAR ALI 500 0.00 S.A.S. Manzil, Vill-Pachim Chal,Po-MinnitaliHat, PS-Anowa, Chittagong 450.00 450.00

1201960034008041 LICHY GUHA 500 0.00 Hazi Sharthar Vila (1st Floor) 18/A. Rahamatgonj, Ctg 450.00 450.00

1202090033479203 FIROZ MAHAMUD ZAMSHED 500 0.00 240/A (4TH FLOOR) SAMSU KOLONE CHANDMARI ROAD, LALKHAN BAZAR, 450.00 450.00

1202130023560069 SHYAMAL CHANDRA DAY 500 0.00 SG OP.-CTG, GPO-4000- CTG 450.00 450.00

1202390026249549 MRS MORSHEDA AHASAN 500 0.00 M/S. ABU AND COMPANY C/O: KAZI TAMIM JUNAED RAJIB, 286 NABAB 450.00 450.00

1202390026352085 MRS MORSHEDA AHASAN 500 0.00 M/S. ABU AND COMPANY C/O: KAZI TAMIM JUNAED RAJIB, 286 NABAB 450.00 450.00

1202390028751110 PRANAB DAS 500 0.00 SHEBA ENTERPRISE, 124/29, PIYASHI MARKET,, (G. FLOOR) HAZARI LANE, 450.00 450.00

1202390028767993 PRANAB DAS 500 0.00 SHEBA ENTERPRISE, 124/29, BY PIYASHI MARKET,, HAZARI LANE, 450.00 450.00

1202400043397321 DR MOHAMMAD MOKAROM HOSSAIN 1 0.00 DOULATMIAH BUILDING (4TH FL) 6, JAMAL KHAN LANE,, PS-KOTOWALI, PO-CTG, 0.90 0.90

1203060023448787 MOSTAFA SALIM CHOWDHURY 500 0.00 51 NO ALOM BROTHER BOOK SOCITY MARKET,CHITTAGONG 450.00 450.00

Page 151 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060036297025 MOSTAFIZUR RAHAMAN 500 0.00 VILL-SIA PARA P.O:KHATAKHALI P.S-CHAKARIA 450.00 450.00

1203080021354936 JAHANGIR ALAM 500 0.00 VILLAGE+POST: BAIRAG. 450.00 450.00

1203110024511224 MR RIAZUL ISLAM 3000 0.00 Flat # D2, House # 128, Rd#12 Cosmopolitan R/A, East Nasirabad 2,700.00 2,700.00

1203130024909161 MAZEDA BEGUM 500 0.00 COATS BANGLADESH LTD,SAGORIKA ROAD,P.O-CUSTOMS ACADEMY,, 450.00 450.00

1203130028518207 ABDUL QUDDUS 500 0.00 MD ABDUL QUDDUS ,COATS BANGLADESH LTD,SAGORIKA ROAD, PAHARTALI 450.00 450.00

1203130029201870 ANUPAM SHIL 500 0.00 KARUNA MOYE KALI BARI SHAHID LANE, PAHARTALI 450.00 450.00

1203230027610443 SUMAN DAS 500 0.00 MIL RATAN SHIL HOUSE SHIL COLO NY GOSAILDANGA, AGARABAD 450.00 450.00

1203230034109923 JOYSREE DHAR 500 0.00 470, GURKHA DOCTAR LANE PATHARGHATA, KOTOWALI, CTG 450.00 450.00

1203330011946476 MOHAMMED MUSA 500 0.00 20, HARISH DATTA LANE NANDAN KANON, CHITTAGONG 450.00 450.00

1203330015822849 WALID HASAN 500 0.00 20 HARISH DATTA LANE NANDAN KANAN 450.00 450.00

1203330020151588 MESBAH UDDIN 324 0.00 VILL & POST- FARHAD NAGOR, FENI 291.60 291.60

1203330022998664 MONJURUL HOQUE CHOWDHURY 500 0.00 FAST TRADING, 314/E, GHATFORHADBEG, CHITTAGONG - 4000 450.00 450.00

1203330026003984 SAYED ALIM UDDIN AHMED 500 0.00 KABIR SECURITIES LTD. 'IFCO COMPLEX' (4TH FLOOR), 1147/A,, GEC CIRCLE, CDA 450.00 450.00

1203330027908957 MD FAYIM UDDIN 1000 0.00 ROOM NO#05.06 KADER TOWER (4TH FLOOR) 128 JUBILEE ROAD 900.00 900.00

1203330028130045 BIJOY LAL DEWANJEE 500 0.00 C/O HAZI KUDDUS MANSION (4TH FLOOR) SHISHU KABAR STAN, D.C. ROAD 450.00 450.00

1203330029889130 ANUPAM DAS 500 0.00 C/O: BIJON DAS, S. ELECTRIC SOLUTION, 128/17, KADER TOWER,, JUBILEE ROAD 450.00 450.00

1203330030931791 BIJOY KUMAR DEB 327 0.00 M/S ANGANA JEWELLERS, 140/B BIPONI BITAN (1ST FLOOR) 294.30 294.30

1203330034848411 MOHAMMED MOZAMMEL HOQUE CHY 500 0.00 C/O-PRINCIPAL, GOVT. CITY COLLEGE, 450.00 450.00

1203330036277981 SELINA AKTER 500 0.00 BADIUDDIN TALUKDAR BARI ISLAM PUR RANGUNIA 450.00 450.00

1203330036279295 SELINA AKTER 120 0.00 BADIUDDIN TALUKDAR BARI ISLAMPUR RANGUNIA 108.00 108.00

1203340030253209 MANNA DEY 175 0.00 C/O:Sunil Chandra Dey,Associat Professor,Economics Dept., Ctg.City College,Ctg. 157.50 157.50

1203470026827710 DABESISH DAS 500 0.00 20 NO FATE ALI MATBOR LANE KHOLIFAPOTTI 450.00 450.00

1203470029157699 HAZERA AKTER MUNNI 500 0.00 828/A NIRIBILY R/A MOLLAPARA NORTH AGRABAD. 450.00 450.00

Page 152 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203470029928286 SABUJ DAS 500 0.00 SAGOR ALI BUILDING 4TH FLOOR 12 YAKUB NAGAR, FIRINGI BAZAR 450.00 450.00

1203470032811711 MD JASHIM UDDIN 500 0.00 SAYED ULLAH BARI, JONAR KEOCHI KERANI HAT,SATKANIA 450.00 450.00

1203470032811795 ABDUL MABUD 500 0.00 SYED ULLAH BARI,JONAR KEOCHIA KERANI HAT, SATKANIA 450.00 450.00

1203560020852023 MONJURUL HOQUE CHY 500 0.00 C/O:MD.Jashim Uddin AGM(Sales)T.K.Group Of Ind., 83,Khatungonj 450.00 450.00

1204900025353385 AMAL CHANDRA DAS 500 0.00 Building No.7 (1st Floor) Medical Stuff Quartar,, Chittagong,Medical College. 450.00 450.00

1204950043173760 MD MOZAMMEL HOSSAIN 1500 0.00 HOME EXCLUSIVE, AMAN ALI TOWER BAKSHI BEET, TRI BAZAR 1,350.00 1,350.00

1301030025106342 MD RABIUL HOSSEN CHOWDHURY 500 0.00 Professor Md. Idress Ali 91. College Road, Percivil Hill 450.00 450.00

1301030028836601 GITA DAS 500 0.00 227/248. K.B Abdus Sattar Road Rahamtgonj 450.00 450.00

1301030028837531 GITA DAS 500 0.00 227/248,K.B. Abdus Sattar Road Rahmatgonj 450.00 450.00

1301030029054873 SOMA DAS 500 0.00 Ratan Das Abdus Sabure Master Colony, Pathantuly 450.00 450.00

1301030029054881 SOMA DAS 500 0.00 Ratan Das Abdul Sabur Master Colony, Pathantuly 450.00 450.00

1301030029940150 MD SHWAKAT ALI 500 0.00 Hamid Ali Pandit Bari Pathantooly 1st Lane, Kapuria Para 450.00 450.00

1201590022774747 MOSTAK AHMED MASUM 500 0.00 NEW 602/B NOUR MOHAMMED MASTER BY LANE 450.00 450.00

1201590024300391 MOSTAK AHMED MASUM 500 0.00 ALI ENTERPRISE 52, MAJHIRGHAT ROAD, EAST MADARBARI 450.00 450.00

1201590025598997 MORZIA BEGUM 500 0.00 C/O. IBRAHIM FASHION TAILORS 325, SOUTHLAND CENTER,, 5, AGRABAD C/A, 450.00 450.00

1201600025881806 BIMAN CHOWDHURY 500 0.00 M/S. ANIMA MADICAL HALL , 447, KADAMTOLI, CTG. 450.00 450.00

1201600030067887 MD SOLAIMAN 500 0.00 VILL-MOHAMMAD PUR,P.O-BOIRAG P.S-ANOWARA, CTG. 450.00 450.00

1201780017007694 MR ANSER ULLAH 500 0.00 C/O-ANSER ULLAH,ASST.TEACHER DARUL HAKIM ISLAMIC ACADEMY, WEST 450.00 450.00

1202160032794471 MD FOIJ ULLAH 500 0.00 800, PATHANTOLI ROAD, NAZIRPOOL, 450.00 450.00

1202160032794488 MD FOIJ ULLAH 500 0.00 800, PATHANTOLI ROAD, NAZIRPOOL, 450.00 450.00

1202350027295506 ABUL FAIZ ZILANI 500 0.00 1057/1, EAST SHEWRAPARA KAFRUL 450.00 450.00

1202830033637344 BELAL AHMED 500 0.00 C/A MOFZAL AHMED BUILDING#C/4 ,FLAT NO#04, PWD STAFF QUARTER, 729/C 450.00 450.00

1203110026922604 MD ISMAIL HOSSAIN 500 0.00 C/O-Provati Feed Ltd.1837 Sk Muzib Road Agrabad CTG. 450.00 450.00

Page 153 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203110029777497 MD MAIN UDDIN 500 0.00 Provita Feed Ltd. Prosressive Tower (1st Floor), 1837 Sk, Muzib Road. 450.00 450.00

1203230024786292 DAISY BARUA 500 0.00 FAIR STAR SHIPPING LINES JANE ALAM MARKET (1ST FLOOR), 113.SK MUJIB 450.00 450.00

1203230027611207 MOHAMMED ALTAF HOSSEN 500 0.00 36, KAMAL GATE, AHAMED MONZIL EAST MADARBARI,, CTG 450.00 450.00

1203330020284239 MUNNI AKTER 500 0.00 MOTOALLI BUILDING 834, COMMERCE COLLEGE ROAD, MOTIAR POOL, 450.00 450.00

1203330020868100 REJI SARKER 500 0.00 J.M CONSTRUCTION,GHOUSIA BHABAN(2ND FL.)156 SK. MUJIB, ROAD,AGRABAD. 450.00 450.00

1203330022446173 JAMIR AHMMAD 500 0.00 167 AMIAN SOWDAGARER BARI, MORICH PARA MAJERGHAT ROAD, DOUBLE 450.00 450.00

1203330022450984 MD HASAN 500 0.00 HOUSE NO. F/J-1 SHER SHAH COLONY, BAIZID BOSTAMI 450.00 450.00

1203330022452172 SONIA AKTER 67 0.00 SIDDIQUE AHAMMED BARI 167, MAJER GHAT ROAD, DOUBLE MURING 60.30 60.30

1203330022453101 MD RASSEL 66 0.00 SIDDIQUE AHAMEDER BARI, 167, MAJERGAT ROAD,, DABUL MURING, SADAR, CTG 59.40 59.40

1203330022453441 MOHAMMAD ANAMUL HOQUE CHY 500 0.00 C/O, NOOR MANJIL, MOUSUMI R/A, SARAIPARA, P.S.- PAHARTALI,, CTG 450.00 450.00

1203330026640550 MD KHALEDE NEWAZ 500 0.00 C/O RAMZAN ALI WEST KAIYER BILL, 450.00 450.00

1203330030395433 MONOARA BEGUM 93 0.00 ENAM'S HOUSE (1ST FLOOR) 156, MAGHIRGHAT ROAD,, (OMAR COLONY), EAST 83.70 83.70

1203330033692974 MD MAMUNUR RAHMAN 390 0.00 KULGONG MIZPARA 351.00 351.00

1203330033693224 MD MAMUNUR RAHMAN 390 0.00 KULGONG MIZPARA, JALABAD,BIZID 351.00 351.00

1203330034698162 MISS FARHANA AKTER 390 0.00 KULGONG MIZPARA JAJABAD, BYJID 351.00 351.00

1203570034833594 BELAL HOSSAIN 500 0.00 MANZUR MEAH BARI,277 COMMERCE COLLEGE ROAD.MOGOLTALY, AGRABAD 450.00 450.00

1204060034308273 JAHANARA BEGUM 291 0.00 921,ASHRAF,BUILDING-CHOTO MOSJID BY LANE,DHANIALA PARA, 261.90 261.90

1204200024514145 JAHANARA BEGUM 500 0.00 C/o-Hazi Abu Musa, 82, Bagghona Lalkhan Bazar, 450.00 450.00

1301030000177403 GOLAM MUSTAFA MAZUMDER 20000 0.00 Islamabad Apartment CTG,City Corporation,Bldg-1,, Flat-3/C,Fl-2,Majhirghat Road, 18,000.00 18,000.00

1301030031309778 ZONTU SAHA 500 0.00 220. Strand Road Narilatola, Majirghat 450.00 450.00

1301030033244236 MOHAMMAD BAHAR 500 0.00 Masud 385. Strand Road, Deputy Bari. Majirghat 450.00 450.00

1301030034427691 MOHAMMAD BAHAR 500 0.00 C/O Masud 385 , Strand Road, Deputy Bari, Majirghat. 450.00 450.00

1201550017787001 ASRAFUL ALAM FAKIR 500 0.00 ROOM NO:306,RAFIQUE BHABAN AMAR EKUSHEY HALL, DU 450.00 450.00

Page 154 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580015430213 MD SAIFUR RAHMAN 500 0.00 243/A/6 EAST NAKHAL PARA TEJGAON,DHAKA-1215, DHAKA 450.00 450.00

1201580017262121 JAMAL UDDIN 500 0.00 26 EAST TEJTURI BAZAR,TEJGAON DHAKA-1215. 450.00 450.00

1201580019002304 DHANANJOY KUMAR SAHA 500 0.00 RUNNER GROUP OF COMPANIES, 138/1,TEJGAON I/A,DHAKA-1215. 450.00 450.00

1201580020760855 MIRZA NUSRAT NURIA 500 0.00 335/KHA ,TV ROAD,EAST RAMPURA DHAKA-1219. 450.00 450.00

1201580024086824 SAMARZIT MOZUMDER 500 0.00 43/A, INDRA ROAD, FARMGATE. 450.00 450.00

1201580027079157 SUJAN ADHIKARI 500 0.00 43/A, INDIRA ROAD, 1ST FLOOR FARMGATE. 450.00 450.00

1201580027486396 MS RINA HASEM 500 0.00 VILL-ASHKAMTA, PO-AJGORA BAZAR PS-LAKSHAM, DIS-COMILLA 450.00 450.00

1201580029438044 MOHAMMAD SOHEL MAHMUD 500 0.00 VILL : KANDULIA P.O : KARIMPUR, P.S : GHATAIL 450.00 450.00

1201580032063020 RIYAD MAHAMUD 500 0.00 47, NORTH PIRERBUGH MIRPUR, DHAKA. 450.00 450.00

1201590022003987 XAVIER GOMES 500 0.00 30/3 TEJKUNI PARA(2NDFLOOR) TEJGOAN 450.00 450.00

1201590032178206 MD SHAHINOOR RAHMAN 500 0.00 NEECOM, 48 KAZI NAZRUL ISLAM AVENUE, HASHEM MANSION, (2ND FLOOR) 450.00 450.00

1201590033023695 KAZI MUKTUL HOSSAIN 500 0.00 VILL: KAITORA, P.O:BALIKARA P.S: BURICHUNG 450.00 450.00

1201640030282894 ABU TAHER 405 0.00 NATIONAL LIFE INSURANCE CO. LTD.54 KAZI NAZRUL ISLAM, AVENUE 364.50 364.50

1201690020916944 MRS SULTANA DHIL AFROSE JULIE 500 0.00 7/4 R.K.Mission Road 450.00 450.00

1201770019602771 MD ABDUL MATIN 500 0.00 302/G-1, BARA MOGHBAZAR 450.00 450.00

1201820021088887 SALEHA BEGUM 2000 0.00 98/3, MIDDLE PAIK PARA,MIRPUR DHAKA 1,800.00 1,800.00

1201900000970965 GULSHANARA HAQUE SHORMIN 500 0.00 FLAT-H/10, BASHATI ELEGANT 72 ELEPHANT RD. DHANMONDI 450.00 450.00

1201900000970973 MD REAZUL ISLAM 500 0.00 FLAT-H/10, BASHATI ELEGANT 72 ELEPHANT ROAD, DHANMONDI 450.00 450.00

1201900000970981 MD REAZUL ISLAM 500 0.00 FLAT-H/10, BASHATI ELEGANT 72, ELEPHANT RD. DHANMONDI 450.00 450.00

1201900026661046 MD SAKENDER MOLLA 500 0.00 437,NAYATOLA,CHAIRMANGOLI MOGHBAZAR,DHAKA 450.00 450.00

1201900035478569 MD MAMUN BILLLAH 250 0.00 108 , EAST RAJABAZAR, HAQUE MEDICAL, TEJGAON 225.00 225.00

1201900035478585 MD ALAMGIR HOSSAIN 250 0.00 SHABA PHARMACY,108/A-EAST RAJABAZAR, TEJGAON 225.00 225.00

1201910010874125 SHAWKAT ZAMAN 500 0.00 76/B/1,Malibagh Chowdhury Para (2nd Floor) 450.00 450.00

Page 155 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201930024652611 MD JAHIRUL ISLAM 500 0.00 82/K, INDERA ROAD, SERS BANGLA NAGAR, 450.00 450.00

1201940029397735 MD BASIR UDDIN 500 0.00 VILL+P.O: PANGASHIA, P.S: DUNKI, PATUKHALI 450.00 450.00

1201960035508941 MD FAZLUL ALAM 500 0.00 150.Tejkuni Pask Tejgaon Dhaka .1215 450.00 450.00

1201980018513171 SALMA AKTER 250 0.00 159/12/KHA, WEST SHEWRAPARA MIRPUR 225.00 225.00

1201980018513198 SALEHA BEGUM 250 0.00 159/12/KHA, WEST SHEWRAPARA MIRPUR 225.00 225.00

1202010016290751 KRISHNA KUMAR SAHA 500 0.00 330 JAGONNATH HALL DH. UNI. 450.00 450.00

1202030018426342 MST JINNATOL FERDOUS 500 0.00 C/O: Ishrat Zahan Lecturer, Dept. of English, Uttara, University, H-4, R-15,Sector-6 450.00 450.00

1202030021851890 MOSAMMAT JANNATUN NAYIM 500 0.00 Tazgaw Thana Quator New Building, 3rd Floor, 3/A 450.00 450.00

1202060026218550 MD OMAR FARUQUE 500 0.00 23/G WEST TESTORY BAZAR(2ND FLOOR),UNIT-B BEHIND BASHUNDHA, 450.00 450.00

1202120030068956 KANAK CHANDRA DAS 500 0.00 C/O:LIPE MEDICAL HALL, 75ND DAYAGONJ BAZAR,, SUTRAPUR(NEW GENDARIA) 450.00 450.00

1202140000117171 QUAZI MOHD GOLAM FARUQUE 500 0.00 ROAD:12,HOUSE:32,BLOCK:KHA, PISCI CULTURE HOUSING SOCIETY,, ADABOR 450.00 450.00

1202180016534193 MR ANTHONY TUSHAR GOMES 500 0.00 106/15 (2nd Floor) Monipuri Para,Farm Gate, 450.00 450.00

1202180017910138 MR MD SADEQUR RAHMAN 2000 0.00 FLAT NO. 11/E, ZIGATOLA ZENITH APTT., 41/A ZIGATOLA 1,800.00 1,800.00

1202180018611382 MICHEL GOMES 500 0.00 106/15 (2ND FLOOR) MONIPURI PARA 450.00 450.00

1202180023414985 MOUSUMI AKTER 500 0.00 BAITUT- TAMANNA, HOUSE-653/4 (3RD FLOOR), SHAHEENBAGH,, TEJGAON 450.00 450.00

1202180032959502 MD MIRAJUL HAQUE 500 0.00 225 MALIBAGH SHANTINAGAR, MOTIJHEEL 450.00 450.00

1202180035684549 MD FARUK HOSSAIN 500 0.00 68/5, ROBIN VILA, 3RD FLR, GRE EN ROAD, DHAKA, 450.00 450.00

1202190033406482 MOHAMMAD AZIZUR RAHMAN 500 0.00 197/B,KHILGAON CHOWDHURY PARA, 450.00 450.00

1202200034804083 MD JASIM UDDIN 500 0.00 504, BANGABONDHU HALL DHAKA UNIVERSITY 450.00 450.00

1202200034804131 MD JASIM UDDIN 500 0.00 504, BANGABONDHU HALL DHAKA UNIVERSITY 450.00 450.00

1202550032331922 MD KAMRUZZAMAN 500 0.00 91/4, INDIRA ROAD(GROND FLOOR) TEJFAON, 450.00 450.00

1202600026018700 RATNA FALIA 500 0.00 7/2, HOLY CROSS ROAD (3RD FLOOR), TEJKUNIPARA,, FARMGATE 450.00 450.00

1202800034471747 SHANTI PADA SAHA 500 0.00 464/2/A, SOUTH KAFRUL PO- DHAKA CANTONMENT 450.00 450.00

Page 156 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202800036357640 NUPUR RANI SAHA 500 0.00 464/2-A,SOUTH KAFRUL,DHAKA CANTONMENT, 450.00 450.00

1202840030552968 MRS SAIMA AKTAR 500 0.00 B-83,G-06,A.G.B.COLONEY MOTIJHEEL,DHAKA 450.00 450.00

1202930002402281 KHANDAKER NASIR UDDIN 500 0.00 Delsey Cotton Mills Ltd. BSRS Bhaban (12th Floor),, Kawranbazar 450.00 450.00

1202930022866263 MUHAMMAD SAIFUL ISLAM 270 0.00 168 WEST NAKHALPARA TEJGAON 243.00 243.00

1202930029632799 MD ASHRAFUL ALAM 500 0.00 C/O md jamal uddin, vill+post-Gorarkanda, Dist-jamalpur 450.00 450.00

1203140009303855 MD SHOHIDUL ISLAM 500 0.00 DIPON GAS CO LTD KAWRAN BAZAR , 13 NO, 3RD FL, 450.00 450.00

1203140022741155 REBAKA SULTANA 500 0.00 DIPON GROUP 13 KAWRAN BAZAR, T.K. BHABAN, 3RD, FLOOR 450.00 450.00

1203140022838188 MD ARIFUL ALAM 500 0.00 D/6,TEJGAON C.S.D(GODAOWN) STAFF QUATER,TEGJAON 450.00 450.00

1203140027657907 MD JAHIDUL ISLAM 500 0.00 KHA-135/11, KURIL BISWA ROAD KURIL BADDA 450.00 450.00

1203140055116152 MD ARIF UDDIN 10000 0.00 20/B, MONESHOR ROAD (2ND FLOOR), ZIGATOLA 9,000.00 9,000.00

1203250030266194 MOHAMMED ASHRAFUZZAMAN BHUIYAN 200 0.00 BDBL BHABAN,11TH FLOOR(EAST) 12, KAWRAN BAZAR 180.00 180.00

1203350020256999 FARUQUE HOSSAIN 440 0.00 605, SOUTH GORAN, SHABUJBAG. 396.00 396.00

1203440023534916 MD SHAHIDUL HOQUE 500 0.00 JASIM UDDIN, 59/3, (2ND FLOOR) NORTH KOMOLAPUR, 450.00 450.00

1203440023534924 MD SHAHIDUL HOQUE 500 0.00 C/O: JASIM UDDIN, 59/3, NORTH KAMLAPUR,, 2ND FLOOR, (EAST SIDE), 450.00 450.00

1203460034627662 MD JAHANGIR ALAM 77 0.00 BIOMEDICA LTD 66 KAZI NAZRUL ISLAM AVE, 3RD FLOOR DHAKA 69.30 69.30

1203530010469902 MRS MONOWARA BEGUM 500 0.00 748/2, (2ND FLOOR), WEST NAKHAL PARA,, TEJGAON, 450.00 450.00

1203600016570582 A H M SARWAR KABIR 500 0.00 302, CONCORD TOWER, 113, KAZI NAZRUL ISLAM AVENUE,, BANGLAMOTOR, 450.00 450.00

1203600016571281 MST MORIWAM KHATUN 500 0.00 302, CONCORD TOWER, 113, KAZI NAZRUL ISLAM AVENUE,, BANGLAMOTOR, 450.00 450.00

1203600016590410 A H M SARWAR KABIR 500 0.00 302-CONCORD TOWER, 113-KAZI NAZRUL ISLAM AVENUE ,, BANGLAM OTOR, 450.00 450.00

1203630023933445 TAPAN KUMER SHIL 500 0.00 REAL OPTION'S LTD,RAHAT TOWER (9TH FLOOR),14, BIPONON C/A, LINK ROAD, 450.00 450.00

1203630035130985 MD RAFIQUL ISLAM 500 0.00 NOVOAS PHARMA 450.00 450.00

1203670033250666 DIPA ADLINE GOMES 500 0.00 21/1 TEJKUNIPARA (5TH FLOOR-FLAT:B6), FARMGATE,TEJGAON 450.00 450.00

1203680024086487 DARUL AWAM TUHIN 7000 0.00 86, BASHIR UDDIN ROAD, KALABAGAN. 6,300.00 6,300.00

Page 157 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203830028973478 BAKUL KAZY 500 0.00 9 FREE SCHOOL STREET KATHAL BAGAN,DHANMONDI. 450.00 450.00

1203900014942042 MD ASADUZZAMAN KIRON 500 0.00 B-9, D-10 Sobhanbag Officers Colony, Sobhanbag 450.00 450.00

1203910016361052 SHEIKH MOSHAROF HOSSAIN 500 0.00 6/8 PROMINENT HOUSING ROAD # 03, SHEKERTEK, ADABOR 450.00 450.00

1203910016361060 SHEIKH MOSHAROF HOSSAIN 500 0.00 6/8 PROMINENT HOUSING, ROAD # 03, SHEKERTEK,, ADABOR, 450.00 450.00

1203920023169777 UZZAL KUMAR SEN 500 0.00 44/F,8/A (2NDFL), INDIRA ROAD WEST PANTHAPATH 450.00 450.00

1203920023220034 MD MAINUL ISLAM 500 0.00 VILL-VARAMARA P-NARAYANPUR, KURIGRAM 450.00 450.00

1203920035094579 MR MAMUN 500 0.00 DIRECTOR OF LAND RECORDS STAFF QUARTER, BUILDING NO# NILOY-2,, 450.00 450.00

1203970028525532 MD RAFIUL ISLAM 500 0.00 M/S. R.K. METAL IND. LTD., 39, DILKUSHA 2ND FL.,C/A 450.00 450.00

1204100035109114 HAJERA BEGUM 332 0.00 182\2 EAST TEJTURI BAZAR TEJGAON FARMGATE DHAKA 298.80 298.80

1204100035109157 FATEMA AKTER 333 0.00 182\2 EAST TEJTURI BAZAR FARMGATE DHAKA 299.70 299.70

1204120034672821 PROBIR BISWAS 500 0.00 10/D, DILU ROAD, MOGHBAZAR, 450.00 450.00

1204120036187843 PROBIR BISWAS 500 0.00 10/D, DILU ROAD, MOGHBAZAR, 450.00 450.00

1204350033970749 MD NUR ZAMAN 500 0.00 WAHID STATIONERY, 3, BIJOY NAGAR, GROUND FLOOR 450.00 450.00

1204520028066313 MOHAMMAD SAIDUR RAHMAN 500 0.00 90/1 EAST RAZA BAZAR TEJGAON 450.00 450.00

1201890062712847 MD A B SIDDIQUE 1 0.00 DAKPARA, KERANIGANJ, DHAKA 0.90 0.90

1201940052200750 MD BULBUL HOSSAIN 2000 0.00 VILL-GOSHKANDA,P/O-BOKTHERCHOR P/S-KERANIGONJ, 1,800.00 1,800.00

1201600006115436 MR PINTU CHOWDHURY 500 0.00 M/S, NEW BANGLA STORES 417, KHATUNGONJ, CTG 450.00 450.00

1201600024594665 RINKU DATTA 500 0.00 40 NO KAZEM ALI ROAD, MASTER POOL, CHITTAGONG 450.00 450.00

1201600024596988 MD SHAHADAT HOSSAIN 500 0.00 M/S-MOSHARAF AND BROTHERS 311 ASADGONJ,, CHITTAGONG 450.00 450.00

1201600025052165 MRS MONOWARA BEGUM 500 0.00 M/S. MOSHARAF AND BROTHERS 311.ASADGONJ CTG 450.00 450.00

1201600025321178 MD SHAHADAT HOSSEN 500 0.00 M.S.MOSHARF AND BROTHERS 311,ASADGONJ 450.00 450.00

1201850019500777 SABITA SEN 500 0.00 77,KATUNGONJ P.O-LAMABAZAR, P.S-KATUALI 450.00 450.00

1202390023461971 BISHNO PADA DEV 500 0.00 77 NO. KHATUNGONJ, LAMA BAZAR, PS: KATUALI, 450.00 450.00

Page 158 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202390023461988 BISHNO PADA DEV 500 0.00 77 NO. KHATUNGONJ, LAMA BAZAR, PS: KATUALI, 450.00 450.00

1202390024456067 MD HARUN 300 0.00 YUNUS VABAN (1ST FL.) ANANDA SOAP FACTORY, EAST BAKALIA, 270.00 270.00

1202390034096485 MR ASISH MAZUMDER 500 0.00 222, KHATUNGONJ, LAXMI BITAN, (2ND FLOOR), 450.00 450.00

1203330024002571 SHAMVU KANGSHA BANIK 33 0.00 ZANTU STORE, 20, TERI BAZAR, CTG. 29.70 29.70

1203330024324129 MD ABDUL GAFUR 500 0.00 M/S M.R. STORE 59 ASADGONJ 450.00 450.00

1203330024874926 MD MOHSIN KHAN 500 0.00 MEAH KHON NAGER ,BALAAR KHAN BARI,CTG 450.00 450.00

1203330025419949 SHEULI DAS 500 0.00 95/B RAHAMATGONJ BY LANE , GETAONGLY COLONY,, ANDERKILLA, KOTWLI 450.00 450.00

1203330031372868 MD HAMIDUR RASHID 500 0.00 MOSTAFIS BUILDING DC ROAD BAKOLIA 450.00 450.00

1203330035981894 MD BELAL HOSSEN 500 0.00 SHAH AMANAT CORPORATION 113/1 AMIR MARKET, KHATUNGONJ 450.00 450.00

1203340032562420 SHEAKH MD SALAHUDDIN 500 0.00 Rokib Memberer Bari,Vill &P.O. Bodhpura,Potiya, Chittagong 450.00 450.00

1203460030678821 ARIJIT BISWAS 500 0.00 C/O-M K CHOWDHURY ISLAM ENTER PRISE 145 MOTIJHEEL DHAKA 450.00 450.00

1203470029292367 RUMON DAS 500 0.00 RAINBOW EXPRESS PEREEL SERVICE 1005/5 EAST NASIRABAD, CTG. 450.00 450.00

1204180029422173 MOSAMMAT KAMRUNNESA BEGUM 4000 0.00 ELEYAS PHARMACY, 64, ASADGONJ- , CHITTAGONG. 3,600.00 3,600.00

1204180036806937 MD AZIZUR RAHMAN 500 0.00 AFNAN ENTERPRISE, 109, KHATUN- GONJ, KOTWALI, CTG. 450.00 450.00

1204180036807013 ROKON UDDIN AHMAD 500 0.00 20, NO JUBILEE ROAD, ENYET BA- ZAR, GPO-4000, KOTWALI, CTG 450.00 450.00

1204670033677830 SOHRAB ALI KHAN 500 0.00 588/C,KHILGAON, LEVEL-2,FLAT-A 450.00 450.00

1301030033704144 GOURANGA CHOWDHURY 500 0.00 CHOWDHURY INTERNATIONAL AGENCIES, 1643 MANIK MARKET, ASADGONJ 450.00 450.00

1301030033717228 GOPA CHOWDHURY 500 0.00 CHOWDHURY INTERNATIONAL AGENCIES, 1643 MANIK MARKET, ASADGONJ 450.00 450.00

1301030035267104 HADI MD BODRUDDIN MORTUZA 500 0.00 HADI FAKIR BARI DEWAN NAGAR, HATHAZARI 450.00 450.00

1201590019094622 MD HASIBUL ISLAM 500 0.00 103 B.K MAIN ROAD, 450.00 450.00

1201590023515461 SUKANTHA SAHA 500 0.00 CHOIAN VILLA 50/4 BAGMARA PRIMARY SCHOOL ROAD 450.00 450.00

1201690009463927 LIZA GHOSH 500 0.00 C/O-Samar Kanti Ghosh Mercantile Bank Ltd, 61 Dilkusha C/A 450.00 450.00

1201900030871629 AKHTARUZ ZAMAN 500 0.00 C/O AKHTARUZ ZAMAN ENTER PRISE CHALNA BAZAR DACOPE, KHULNA 9270 450.00 450.00

Page 159 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900031213782 MD SAYEED HARUN 500 0.00 83 B K ROAD BISMILLAH MOHALLAH KHULNA 450.00 450.00

1201900034011947 MD SAIDUR RAHMAN 500 0.00 49/1[ 2ND FLOOR ] TANK ROAD 450.00 450.00

1201980033200750 FARZANA YESMIN 200 0.00 406/2 WEST SHEWRAPARA, 5TH FLOOR MIRPUR 180.00 180.00

1202150031552520 MD ABUL BASHAR 500 0.00 The Security Printing Corp. PO : Bof, Ps : Gazipur Sadar, 450.00 450.00

1202200025813087 MD MASUD KHAN 500 0.00 4/B NILDIGANTA, 29,SEGUN BAGICHA(OLD-141) 450.00 450.00

1202200025813119 MD MASUD KHAN 500 0.00 4/B NILDIGANTA,29. SEGUN BAGICHA, (OLD-141) 450.00 450.00

1202250023876139 NAZMUN NAHAR 500 0.00 49/1, SARKAR PARA, TUTPARA 450.00 450.00

1202250025117866 KH SHARIF RAOSHAN JAMIR 500 0.00 HOUSE # 158, ROAD # 1/11, NIRALA R/A. 450.00 450.00

1202250025539791 RATNA RANI KUNDU 500 0.00 'GODHULI', KUNDU PARA, CHOTO BOYRA MAIN ROAD 450.00 450.00

1202250025721742 MOMOTAZ PARVEN 500 0.00 HOUSE # 158, ROAD # 1/11, NIRALA R/A. 450.00 450.00

1202250029969081 EMAM HOSSAIN 500 0.00 HO-129, ROAD-9, NIRALA R/N KHULNA 450.00 450.00

1202250029975297 MD SK ABUL BASAR 500 0.00 HO-18 OLD GOLLAMARI ROAD, KHULNA 9000 450.00 450.00

1202250034763426 S M ARIFUL ISLAM 500 0.00 92,93 HAZI FOYAZUDDIN ROAD BOYRA 450.00 450.00

1202250036106677 MOSTOFA ZAHID HOSSAIN 500 0.00 CHOTO BOYRA,HOUSE NO-31/6KA DR PARA, SONADANGA 450.00 450.00

1202680028391861 MD JAHANGIR SIKDAR 500 0.00 57/1 BANKERS LANE (PROF ROKON UDDIN SARAK), MISTIRIPARA 450.00 450.00

1202680028392010 ZAHIDUL ALAM (RUBEL) 325 0.00 19 BAGMARA 2ND LANE 292.50 292.50

1202830020464836 MST NIGAR SULTANA NAYON 500 0.00 P, W, D-1, KHULNA 450.00 450.00

1202830022108924 MD SAIDUR RAHMAN 500 0.00 49/1 (2ND FLOOR) TANK ROAD 450.00 450.00

1202930037066090 MRS HANNA CHOWDHURY 90 0.00 65.BANARGATI HAZI ISMAIL ROAD KHULNA 81.00 81.00

1203040025679941 ROKSANA YESMIN 500 0.00 18/1, MIAPARA MAIN ROAD 1ST FLOOR, KHULNA. 450.00 450.00

1203080018222571 MR MD AL AMIN RAKIB 500 0.00 57/1, MISTRY PARA ,PROF,ROKON UDDIN ROAD,KHULNA 450.00 450.00

1203080019641667 MR MD FUAD HASAN 500 0.00 19.B.K. MAIN ROAD, KHULNA. 450.00 450.00

1203080019676934 MR UJJAL KUMAR DUTTA 500 0.00 VILL: GAIKUR,PO:ARONGGHATA PS:DAULATPUR,DIST:KHULNA 450.00 450.00

Page 160 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203080033947425 M SHAHIDUL ISLAM 500 0.00 817,KHAN-A-SABUR ROAD,PABLA DAULATPUR 450.00 450.00

1203080035441142 MD SABBIR HOQUE 500 0.00 SABBIR HOQUE BAPPI, SABBIR ENG.WORKS,, 972,KHAN-A-SABUR ROAD,KHULNA 450.00 450.00

1203210045647496 KHALID SAIFULLAH 2000 0.00 95,MONIPURI PARA, TEJGAON. 1,800.00 1,800.00

1203650010174692 FARHANA YASMEEN 500 0.00 HOUSE#G-3, JALIL SARANI BOYRA 450.00 450.00

1203650010303199 MD MIZANUR RAHMAN 500 0.00 233,SHER-E-BANGLA ROAD SOLAIMAN NAGAR 1ST LANE 450.00 450.00

1203650029217479 MD MONIRUL ISLAM 500 0.00 MITALI FOOD INDS LTD 26 KALIBARI ROAD, KHULNA 450.00 450.00

1203970027451672 PADMA DAS 500 0.00 15/B-11. BLOCK F HAJI CINUMIA BILANE MOHAMMAD PUR 450.00 450.00

1204260034889670 ARABINDA PROSAD SAHA 500 0.00 360/1 , NEW ESKATON ,DILU ROAD . 450.00 450.00

1204260034889689 RITA SAHA 500 0.00 360/1 , NEW ESKATON , DILU ROAD . 450.00 450.00

1201510033084104 MD SOHEL RANA 500 0.00 VILL+POST-SARDAGONJ, PS-GAZIPUR SADOR, GAZIPUR 450.00 450.00

1203370035972056 MOHAMMAD CHAN MIAH 500 0.00 VILL-TEKIBARI CHANPUR P.O- ARAIGONJ P.S-KALIAKOIR, DIST-GAZIPUR 450.00 450.00

1203500027414436 MD ANWAR HOSSAIN 372 0.00 336, SURJO SEN HALL, DHA.UNI. VERSITY DHAKA 334.80 334.80

1203970035005527 MRS ANIKA AKTHER MADHURI 500 0.00 VILL- BOMKOLA,PO-BONKOLA SUJANAGAR 450.00 450.00

1203970035833181 EMDAD HOSSAIN 500 0.00 VILL-DHORMODI,CHADHAI, 450.00 450.00

1204250026234763 RABIUL ISLAM 500 0.00 VILL-SCHOOL DANGI, 35 NO PARCHAM, P.O.AMERABAD-7820,, P.S.SADARPUR, 450.00 450.00

1201510028375467 A K M AZIZUL ISLAM 500 0.00 527, KABI JASIM UDDIN HALL UNIVERSITY OF DHAKA 450.00 450.00

1201900020170719 MD ZAFRULLAH KHAN 500 0.00 NAZ JUELARS 148/1-2, NS ROAD, ROTH KHOLA 450.00 450.00

1201900028284209 PRODIP KUMAR PAUL 500 0.00 114, MIR MOSHARRAF HOSSAIN ARUAPARA 450.00 450.00

1201900032826131 MD KHIRUL ISLAM 500 0.00 VILLPOST-HATOSH HORIPUR, KUSHTIA 450.00 450.00

1202010033840221 MR MD HASANUZZAMAN 500 0.00 C/O. JAHANGIR HOSSAIN TAJEEN OIL, 6th FLOOR, AMIN COURT,, 62-63, MOTIJHEEL 450.00 450.00

1203020032182977 MD SAIDUR RAHMAN 500 0.00 PURPLE APPARELS LTD, 218/C NEW ELEPHANT ROAD,, 3RD FLOOR, 450.00 450.00

1203020032183350 MD ABDUL HALIM 500 0.00 PURPLE APPARELS LTD, 218/C NEW ELEPHANT ROAD,, 3RD FLOOR, 450.00 450.00

1203020032183904 MD ABDUL HALIM 500 0.00 PURPCE APPARELS LTD, 218/C NEW ELEPHANT ROAD,, 3RD FLOOR, 450.00 450.00

Page 161 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020032184106 MD SAIDUR RAHMAN 500 0.00 PURPLE APPARELS LTD, 218/C NEW ELEPHANT ROAD, 3RD FLOOR, 450.00 450.00

1203150027840236 MD ABDUS SOBAHAN 500 0.00 C/O, MD FAZLUL HAQ HOUSE-346/6 GROUND FLOOR, MIDDLE PIRERBAG, MIRPUR 450.00 450.00

1203150027840252 MD ABDUS SOBAHAN 500 0.00 C/O, MD FAZLUL HAQ HOUSE-346/6 GROUND FLOOR MIDDLE PIRERBAG, MIRPUR 450.00 450.00

1203150031046036 GOLAM MOSTAFA 500 0.00 HOUSE-346/6 GROUND FLOOR MIDDLE PARIBAG MIRPUR, DHAKA 450.00 450.00

1203910020774794 MD HARUN OR RASHID 500 0.00 LEETURER IN PHYSICS, KUSHTIA GOVT. COLLEGE, KUSHTIA, 450.00 450.00

1203910046110817 M S B ALMAHADI 2000 0.00 AFSARUDDIN JOARDER SARAK, KUMARKHALI, 1,800.00 1,800.00

1204140035135359 MST NUR BANU 111 0.00 1 NO B.C STREET AMLAPARA 99.90 99.90

1201510000004274 MD MOKADDAS HOSSAIN 5000 0.00 255/5, SANTIBAG(MALIBAG) 4,500.00 4,500.00

1201520006592668 MD ZAHID HOSSAIN 4200 0.00 Eastern Pioneer, Flat No.1401, 36 Pioneer Road, Kakrail, 3,780.00 3,780.00

1201530055230931 MD ABDUL BARI 39674 1,605.99 HOUSE # 145/6/A AHAMMED BAGH,SHOBUJ BAGH, DHAKA 35,706.60 34,100.61

1201560026063061 ABU TAHER 500 0.00 73/2, (Ground Floor) 1st Lane Malibag. 450.00 450.00

1201580004319877 WASIM ALI KHAN 500 0.00 119/1 SOUTH MATHERTECH CHOURASTA BAZAR.SHABUJBAG 450.00 450.00

1201580025977106 MD TANJER ALAM 180 0.00 724, 3RD FLOOR SHEWRAPARA, MIRPUR 162.00 162.00

1201580027797356 MD NAZMUL ALAM 9023 0.00 86, BASHIR ROAD, KALABAGAN. 8,120.70 8,120.70

1201580029640275 MD ABUL BASHAR 500 0.00 10,NABIPUR LEN JIGATALA 450.00 450.00

1201580029898639 ZAKIR HOSSAIN KHAN 50 0.00 C/O-LATE AMIR ALI KHAN, VILL-BARAIBARI,PO-PUBAIL, 45.00 45.00

1201580030294081 MR AMIN 500 0.00 107/1/2, EAST BASHABOO 3RD FLOOR, PATWARY GOLI, DHAKA 450.00 450.00

1201580033134484 AHSAN ULLAH 500 0.00 KHANDAKER PHARMACY, 100, NORTH MUGHDA 450.00 450.00

1201630014438143 MAKSUDUR RAHMAN TALUKDER 500 0.00 85 B.C.C ROAD THATARI BAZAR, WARI 450.00 450.00

1201630014730595 MAKSUDUR RAHMAN TALUKDER 500 0.00 85,B.C.C.ROAD,THATARI BAZAR WARI 450.00 450.00

1201640013157191 MRINAL KANTI ROY 500 0.00 Barisal Medical Hall 25/2,Swamibagh Road. 450.00 450.00

1201690007484501 LIAQUAT HOSSAIN 500 0.00 179,M.A.MEMORIAL SCHOOL ROAD TENGRA,SARULIA,DEMRA 450.00 450.00

1201720003830173 MD ANISUR RAHMAN KHAN 7000 0.00 61, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA, 6,300.00 6,300.00

Page 162 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201720007945182 UMME SALMA FARHANA KHAN 500 0.00 FLAT# 1001, EASTERN FORTUNE 12/A, ESKATON GARDEN, 450.00 450.00

1201890003808748 ABUL HASHAM 500 0.00 ELECTRO MART LTD. 184, B.B.N STADIUM 450.00 450.00

1201900035382631 MD ABDUL AWAL 100 0.00 P.M. TAILOR'S,5 NO. NORTH JATRABARI 90.00 90.00

1201900037007158 MD MAIDUL ISLAM 500 0.00 C/O-MD. FAYZAR RAHMAN S.P.O LAB MICRO FIBRE GROUP,, RAMARBAG, 450.00 450.00

1201900037051611 MD AZAD HOSSAIN 98 0.00 VILL-BHATTACHIRJEE KANDI, P.O-GOHALA, P.S-MUKSUDPUR, DIST-GOPALGONJ 88.20 88.20

1201930017927731 MD SELIM REZA 500 0.00 PROTIK CERAMICS LTD, SULTANA TOWER( 11TH FLOOR),, 2 NO MIRPUR ROAD, 450.00 450.00

1201940016419302 MOHAMMED ABDULLA DEWAN 500 0.00 4/5 BADDA NAGAR LANE,HAZARIBAG 450.00 450.00

1201940024500503 A F M SHAHID UZ ZAMAN 500 0.00 C/O- ABDUL MATIN, 489(3RD FLOOR), NORTH, SHAHJAHANPUR 450.00 450.00

1201980018956939 RAHELA BEGUM 500 0.00 VILL+PO- BHAHADIA, PS-RAJBARI SADAR 450.00 450.00

1201980018956947 RAHELA BEGUM 500 0.00 VILL+PO- BHABADIA,PS- RAJBARI SADAR 450.00 450.00

1202010021090746 ABUL BASHAR MOSADDEQUE AHMED 500 0.00 333/5, EAST RAMPURA, 3rd FLOOR LEFT SIDE, T.V. ROAD. 450.00 450.00

1202010025746244 MOHAMMAD ASHRAFUL ISLAM 400 0.00 PA-42, 1st FLOOR, SOUTH BADDA, GULSHAN. 360.00 360.00

1202010025746252 MD MIJANUR RAHMAN 500 0.00 PA-42, 1st FLOOR, SOUTH BADDA, GULSHAN. 450.00 450.00

1202010026181770 MD TIPU SULTAN 500 0.00 GONI DRUGS HOUSE, 71, ZILLA PARISHAD MARKET, P.O-BASHABOO,, 450.00 450.00

1202020009356657 MD HUMAYUN KABIR 374 0.00 C/O-MR.ANIS,HOUSE NO#9,SHAH ABDUL KARIM ROAD,KHARKI,, JESSORE 336.60 336.60

1202030018369161 MD BARKETEELAHI 500 0.00 B-6/D-5, Shahajanpur Govt. Officers Colony, Shahajanpur 450.00 450.00

1202030018369194 HOSNE ARA HOSSAIN 500 0.00 B-6/D-5, Shahajanpur Govt. Officers Colony 450.00 450.00

1202030024651294 BISWAJIT CHAKRABORTY 500 0.00 Standard Charterd Bank. 67 Gulshan Avenue Trade Service, Level-1 450.00 450.00

1202030031754302 MD NOOREELAHI 500 0.00 Samabaya Adidaptor,Mis-Section 3rd Fl,F-10,Agargaon Civic, Sector 450.00 450.00

1202060012604452 SAMSUNNAHAR (LIZA) 100 0.00 C/O, Sk. Fazlur Rahman 1598, Pater Bank Colony, South Dania 90.00 90.00

1202150027188758 ASRIN NAHAR 500 0.00 C/O Sazid Bin Mahmudud Darain, Officer,Dhaka Bank Ltd,, Motijheel C/A, 450.00 450.00

1202160020603404 MD ZAHIRUL ISLAM 500 0.00 BIKRAMPUR MEDICINE CENTRE, FIROZA TOWER, 42/2/A, HATKHOLA, ROAD, 450.00 450.00

1202200028560464 MD MOSHARRAF HOSSAIN 500 0.00 1/A, SONATANGOR, ZIGATOLA 450.00 450.00

Page 163 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202210022815112 MD HARUN OR RASHID 500 0.00 A.R MULLICK TOWER, 4TH FLOOR, ROOM NO-01, 12/1, PURANAPALTON, DHAKA 450.00 450.00

1202250005297360 MD HOSSAIN KHAN 500 0.00 C/O SARMIN SULTANA, 4/3,1ST FL KAILASH GHOSH LANE,WEST SIDE, JUDGE 450.00 450.00

1202260000246866 MR JAMES TOPAN HIRA 500 0.00 44/2, Indira Road,(3RD FLOOR) Weast Razabazar. 450.00 450.00

1202350034089374 MD TARIQUL ISLAM 500 0.00 5/A, (4TH FLOOR), MITALI ROAD, RAYER BAZAR 450.00 450.00

1202350034089406 MD TARIQUL ISLAM 500 0.00 5/A, (4TH FLOOR), MITALI ROAD RAYER BAZAR 450.00 450.00

1202420026899499 MD MD SHAHID HOSSAIN 500 0.00 C/O JAKIR HOSSAIN HOUSE-KAZ27A KURATALY, PO-KHILKHET 450.00 450.00

1202580032147178 KHADEMUL HOQUE 500 0.00 25 KAMALAPUR, MOTIJHEEL 450.00 450.00

1202650044485082 BIDHAN CHANDRA CHAKRA BORTY 25 0.00 54/A MONIR HOSSIAN LANE, DHAKA SADAR, SUTRAPUR 22.50 22.50

1202690033399081 KAZI ZULFIKAR HOSSAIN 500 0.00 Md.Mobarak Hossain L-11,kazi Nazrul Islam Road, Mohammadpur 450.00 450.00

1202690033399091 KAZI MOFAZZAL HAQUE 500 0.00 MD.MOBARAK HOSSAIN L-11,KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR 450.00 450.00

1202820034053648 MEER MD RAMZAN ALI 500 0.00 50, MURADPUR MADRASA ROAD 450.00 450.00

1202840012295870 SUBIR CHANDRA KAR 500 0.00 SENIOR ASSTT. VICE PRESIDENT CREDIT RISK MANAGEMENT,HEAD, 450.00 450.00

1202850031348997 MOHER UDDIN SHAIKH 500 0.00 AMRITPUR MOSQUE QUARTER, ROOM NO- 4, PO- ZINZIRA, PS- KERANI, GONG 450.00 450.00

1202890017285219 SYED SARWAR HOSSAIN 500 0.00 C/O, SK. ABUL HASHEM, 253, FAKIRAPOOL, DHAKA. 450.00 450.00

1202930024949583 MD AMINUL ISLAM 500 0.00 46/1 NAZIMUDDIN ROAD,DHAKA 450.00 450.00

1203010016019573 KHOKON CHANDRA PODDAR 500 0.00 C/O-DR. GORANGO KUMER SAHA, 22/20/A, KHELJEE ROAD,BLOCK-B,, FLAT-C-4, 450.00 450.00

1203020026314331 MD FAHIDUL ISLAM 500 0.00 376/1 EAST GORAN, KHILGAON, 450.00 450.00

1203020026832592 GOPINATH DAS 500 0.00 CHALLENGER TRAVELA & TOURS LTD CITY HEART BUILDING,, 67, NAYA PALTON, 450.00 450.00

1203020026832608 GOPINATH DAS 500 0.00 CHALLANGER TRAVELA TOURS LTD CITY HEART BUILDING, 450.00 450.00

1203150006456936 MD SHARIF HOSSAIN 500 0.00 C/O. ADV. SARMIN SULTANA 4/3(1ST FL),KAILASH GHOSH LANE, WEST SIDE OF 450.00 450.00

1203150025157723 AMINUL ISLAM 500 0.00 1/51/3,SOUTH MUGDAPARA, BANK COLONY. 450.00 450.00

1203150025157814 MOHAMMAD RASSELL 500 0.00 1/51/3.MUGDA PARA BANK COLONY. 450.00 450.00

1203150025157849 AMINUL ISLAM 500 0.00 1/51/3.MUGDA PARA BANK COLONY. 450.00 450.00

Page 164 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203150029359794 JAHANARA BEGUM 500 0.00 1/51/3-SOUTH MUGDA PARA. BANK COLONY. 450.00 450.00

1203180017238422 MD SHAHIDUL ISLAM 500 0.00 C/O, ABUL KALAM AZAD PLOT-86-B, HOUSE-D-3, MALIBAGH CHOWDHURY PARA 450.00 450.00

1203280016724803 MOHAMMAD ANACH UDDIN 500 0.00 C/O, AZIM GROUP (G-K) 89 ,BIRULIA ROOD ,TATI ,, SAVER DHAKA . 450.00 450.00

1203300032872091 MD JAKARIA ABEDIN 500 0.00 VILL-BARMI,PO-BARMI BAZER, PS-SREEPUR,DIST-GAZIPUR, 450.00 450.00

1203300033970441 MD ABDUL MONAYEM HOSSAIN 500 0.00 SAAD.SAAN TEXTAIL MILLS LTD SREEPUR 450.00 450.00

1203370019956922 MD ALI AKBAR KHAN 500 0.00 C/O- MD.DALOWER HOSSAIN, NBL CARD DIV SHIMANTO SQUIRE 5TH, FL. 80 450.00 450.00

1203410021841041 BALARAM KRISHNA MANDAL 500 0.00 C/O PRATUL KRISHNA MANDAL VILL+PO-ABDULLAPUR,TONGI BARI, 450.00 450.00

1203450027484552 AKHTER UZZAMAN KHAN 500 0.00 18/1/B, CENTRAL BASABO 4TH FLOOR, BASABO 450.00 450.00

1203490027923635 ABUL KASHEM 500 0.00 C/O SAIFUL ISLAM(ACCTT), DHAKA POWER DISTRIBUTION CO LTD 450.00 450.00

1203500026970984 RUBEL MIAH 500 0.00 33/1, JHUMUR HOUSE, 2ND, FLOOR BARUNTEK, 450.00 450.00

1203570019292283 MD SUMON 500 0.00 MONJURI BHABAN, 8 DIT EXT 1ST FL 450.00 450.00

1203570019638420 MOSA RENA AKTER 500 0.00 MONJURI BHABAN,8DIT EXT 1ST FLOOR,MOTIJHEEL C/A 450.00 450.00

1203570026864684 MD BADAL MIAH 500 0.00 DAILY SAMAKAL, 136, TAJGAON I/A, DHAKA-1208 450.00 450.00

1203620011743630 TANIA AKTER MILY 500 0.00 C.O- MD. MOSHIUR RAHMAN, DELTA LIFE IN. CO., 90-MOTIJHEEL, 450.00 450.00

1203620013419711 MST SULTANA BEGUM 500 0.00 HOUSE-10(2ND FLOOR),ROAD-10, SECTOR-13,UTTARA. 450.00 450.00

1203620013823461 JHARNA KAR 500 0.00 C/O-BISWAJIT CHAKRABORTY, STANDARD CHARTERED BANK,, HADI 450.00 450.00

1203670022774078 KAZI ABU MD MAHBUB 5000 0.00 HOUSE#93/1, (NEW), 142(OLD) MASZID KHANPUR(MAIN ROAD) 4,500.00 4,500.00

1203680014552160 MD HABIB ULLAH CHOWDHURY 500 0.00 KHA-27, SOUTH BADDA GULSHAN 450.00 450.00

1203680021034138 MD RUHUL AMIN 500 0.00 DBBL DATA CENTRE,(DEG:OFFICER) PEOPLES INSURANCE BUILDING, (18TH 450.00 450.00

1203880017865960 HALIMA KHANAM 500 0.00 'KHAN BHABAN' 1236, WEST SANARPAR, SANARPAR, DEMRA, DHAKA 450.00 450.00

1203880020292301 MRS KHURSHEDA BEGUM 500 0.00 24/3, EAST KAZIPARA, (1ST FLOOR, 3/B), MIRPUR,, DHAKA 450.00 450.00

1203880026647298 MD TANJER ALAM 500 0.00 724, SHEWRAPARA (3RD FLOOR), MIRPUR, DHAKA 450.00 450.00

1203880029580198 ABU NASIR KHAN 500 0.00 POST MASTER GENERAL OFFICE, CENTRAL CIRCLE, DHAKA 450.00 450.00

Page 165 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203880034793840 MOHAMMAD NASIR UDDIN 500 0.00 60/46-B, DHALPUR, JATRABARI, DHAKA 450.00 450.00

1203970019005458 MD TAIFUR RAHMAN SOUROB 500 0.00 507, DHONIA, DEMRA 450.00 450.00

1204020019643631 KAMODA PROSAD SAHA 5000 0.00 MEDITECH DIAGNOSTIC CENTER, CHOWDHURY MARKET, BADURTOLA, KANDIRPAR 4,500.00 4,500.00

1204020023599955 ROKEYA BEGUM RAKHA 500 0.00 587, DHANIA, DIPUCOTTEGE (2ND FL), JATRABARI 450.00 450.00

1204070020373629 MD MONIRUL ISLAM 500 0.00 D-9/2, T &T OFFICERS COLONEY MOGHBAZAR, 450.00 450.00

1204090016923956 MD NASIMUL HASAN KHAN CHOW 1500 0.00 RAHAN,C/O-AFROZ CHOWDHURY VIL-MUNSHIPARA,NEAR JAMAT OFF., 1,350.00 1,350.00

1204120031201917 PARVIN AKTER 500 0.00 B-20 ARSIN GATE, EASTERN HOUSING, KORIMOLLA BAG, 450.00 450.00

1204140016600301 SYED MUKEBBER HUSSAIN 500 0.00 DUTCH BANGLA BANK.HEAD OFFICE. 5TH FLR.195,MOTIJHEEL C/A 450.00 450.00

1204140016600311 SYED MUKEBBER HUSSAIN 500 0.00 DUTCH BANGLA BANK.HEAD OFFICE. 195,MOTIJHEEL C/A 450.00 450.00

1204140035469523 QUMRUN NAHER ISLAM 500 0.00 74/1 GROUND FLOOR SOUTH SHANTIBAGH,MOSJID ROAD 450.00 450.00

1204250020126779 RIPAN CHANDRA KAR 500 0.00 MRH DEY &DAY CO. CHARTERED ACCOUNTS,10/3 ARAMBAGH., MOOKBOOL 450.00 450.00

1204250028153929 SUNIL CHANDRA KAR 500 0.00 KAR& ASSOCIATES MOKBOL PLAZA 4TH FLOOR ,10/3,ARAMBAGH DHAKA 450.00 450.00

1204340048164461 FATEMA BEGUM 5000 0.00 SIDDIQUE MANSON (2nd Floor) 193/2FAKIRAPOOL,MOTIJHEEL 4,500.00 4,500.00

1204370001396022 MD ASHADUZZAMAN 500 0.00 Room # 901, 9/E, Motijheel C/A 450.00 450.00

1204430024097636 ZASMIN AKTER 500 0.00 446/1,(1ST FL),NORTH SHAHJAHAN PUR, 450.00 450.00

1204430025016983 MOHAMMAD BADIUL ALAM 500 0.00 MOHAMMAD BADIUL ALAM, 855 SHEWRA PARA(3RD FL),KAFRUL 450.00 450.00

1204430029410490 MD RAJ MIA 500 0.00 149,SOUTH KAMALAPUR(5TH FLOOR) 450.00 450.00

1601880024591024 SAKINA BEGUM 500 0.00 101 AGADSADEK ROAD,OLD DHAKA 450.00 450.00

1601880048622328 AHSANUL AREFIN 30000 200.00 BLOCK-F,ROAD-8,HOUSE-29, BANASREE 27,000.00 26,800.00

1201600029922099 MD AMAN ULLAH AMAN 500 0.00 MIM INTERNATIONAL RAHATTUR POOL BAKOLIA, CHITTAGONG 450.00 450.00

1203330028475310 MOHAMMAD YUNUS 258 0.00 MOULANAPARA, BARADONA, SATKANIA 232.20 232.20

1203330031415572 GULSHAN AKTER CHOWDHURY 500 0.00 BANARUPA PARA, BANDARBAN 450.00 450.00

1203330033960594 MRS SWATI DAS 500 0.00 VILL+P.O:PADUA P.S: LOHAGARA 450.00 450.00

Page 166 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201560033193242 DEWAN MOSHARROF HOSSAIN 500 0.00 Vill- Paril Dorgapara, Po- Parilnowadha, PS- Singair . 450.00 450.00

1201580032596661 MOHAMMAD ABDUR RAZZAQUE 500 0.00 APON BHABON, H-605 EAST DASHARA, MANIKGONJ 450.00 450.00

1201580033072737 MD ENAMUL ISLAM 500 0.00 PROSHIKA SATURIA VILL- KAMTA, P.O- KOTTYA, P.S- SATURIA 450.00 450.00

1201580034670948 MD SHAH ALOM HOSSEN 500 0.00 VILL:VOUALKANDI, POST:AMDALA, THANA:SHIBALAY, DIST:MANIKGONJ 450.00 450.00

1202100030051154 PARIMAL ROY 500 0.00 74/1, BONOGRAM R/A, 450.00 450.00

1202100030051170 MOUMITA ROY 500 0.00 74/1, BONOGRAM R/A, 450.00 450.00

1202130023655391 MOHAMMAD RASHEDUJJAMAN 500 0.00 BRAC BANK LTD,SME ZONAL OFFICE PATIYA, AIAM PLAZA(2ND FLOOR),, SHAHID 450.00 450.00

1202130026608011 MOHAMMAD RASHEDUJJAMAN 500 0.00 367WEST DASHORA P.O +P.S DIST MANIKGANJ, MANIKGANJ 450.00 450.00

1202400026891730 MAMUDA AKTER 500 0.00 VILL-SHIMULIA, PO-LEMUBARI, THANA+DIST-MANIKGONJ 450.00 450.00

1202530029173058 MD AKTER HOSSAIN 500 0.00 MANIKGANJ PALLI BIDYUT SAMITY BAGJAN, MULJAN, MANIKGANJ 450.00 450.00

1203140035123740 MD SHAHIDUR RAHMAN 500 0.00 MD. SHAHIDUR RAHMAN,C/O-MD. - KHADEMUL HAQUE, 33/C,MOZIDPUR, SAVAR 450.00 450.00

1203300020687261 MOHAMMAD RAFIQUL ISLAM 500 0.00 MANIKGONJ GOVT MOHILA COLLEGE, MANIKGONJ, 450.00 450.00

1203490030237692 MD SAZZAD HOSEN PATHAN 500 0.00 372/1 EAST DASHORA, MANIKGONJ 450.00 450.00

1203490031717109 MOHAMMAD SHEIKH SADI 500 0.00 VILL-DHAKAIJORA,PO-INTAJGONJ SHIBALAYA, MANIKGONJ 450.00 450.00

1203490032295451 MOHAMMAD SHEIKH SADI 500 0.00 VILL-DHAKAIJORA,PO-INTAJGONJ, SHIBALAYA,MANIKGONJ 450.00 450.00

1203520024805368 MD MAHBUB SIDDIQEE 350 0.00 ROOM NO : 526, ZIA HALL, DHAKA UNIVERSITY., DHAKA-1000 315.00 315.00

1203810024656155 SALEHA AKTER 500 0.00 SREEBARI, BOROTIA, GHIOR 450.00 450.00

1204520023535043 MD SAIFUL ISLAM 200 0.00 VILL . SHIMULIA P/O LEMUBARI DIST, MANIKGANJ. 180.00 180.00

1204520023535051 MD SAIFUL ISLAM 200 0.00 VILL.SHIMULIA,P/O LEMUBARI DIST.MANIKGANJ. 180.00 180.00

1204520024146936 ZIA UDDIN MUHAMMAD TAREK 500 0.00 VILL HIJULI POST MOTTOTHAN+ DIST MANIKGANJ 450.00 450.00

1204520028721780 MD LUTFAR RAHMAN 230 0.00 VILL- HEJULI POST-MOTTO THAN+DIST MANILGANJ. 207.00 207.00

1204520028721799 NARGIS AKTER 240 0.00 VILL- HEJULI POST-MOTTO THAN + DIST MANIKGANJ 216.00 216.00

1204520028783906 MD LUTFAR RAHMAN 450 0.00 VILL-HEJULI POST MOTTO THAN+DI ST MANIGANJ . 405.00 405.00

Page 167 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201640049473703 ZAKIA BEGUM 1000 0.00 C/O:ASADUL HOQUE BHUIYA 107/A (1ST FLOOR), NORTH, JATRABARI 900.00 900.00

1204140022284599 MD NASIR UDDIN 275 0.00 NOOR PHARMACY, HOUSE-34 ROAD-25, BLOCK-D, SECTION-11, MIRPUR 247.50 247.50

1201510019479914 MD FAZLUL HAQ 500 0.00 HOUSE-346/6, (1ST FLOOR) MIDDLE PIRERBAG, MIRPUR 450.00 450.00

1201510021503073 MR ASADUZZAMAN 500 0.00 C/O-ABDUL MALEQUE KHAN 1/19,METROPOLITAN HOUSING, BLOCK-F,BABOR 450.00 450.00

1201510033625696 EMRAN HOSSAIN 500 0.00 VILL: PAIKPARA, PO: KA-DAPARA, PS+DIST: BAGERHAT 450.00 450.00

1201510034569062 MD MASUM 500 0.00 MIRPUR 14/B TINSHED LALA SHARAI, HOUSE NO: 23/1 450.00 450.00

1201510035116233 MOSAMMAT KHADIZATUL KUBRA 500 0.00 C/O, S.M. NAZIMUDDIN, H-69, BLOCK- C, FIRE SERVICE ROAD, EAST ADALAT PARA 450.00 450.00

1201510036987719 NASIMA AKTHTER KUSHUM 500 0.00 2/D, 1/1, MIRPUR, DHAKA. 450.00 450.00

1201570007454583 FARIDA AKHTER 500 0.00 HOUSE NO. 34, ROAD NO. 03 BLOCK-F, SECTION-01, MIRPUR 450.00 450.00

1201590020711267 ABU TAHER 500 0.00 D-BIKRAMPUR JEWELLERS 28 SHAH ALI SHOPPING COMPLEX, MIRPUR-1 450.00 450.00

1201590029258282 MD SAJJADUR RAHMAN 500 0.00 MATRINILOY 597/2 EAST KAZI PARA, MIRPUR-10, 450.00 450.00

1201590034307632 ABDUL MALEK BHUIYAN 500 0.00 1-F/3-34, MIRPUR, 450.00 450.00

1201700025605156 MD MASUDUL HAQUE (MASUD) 500 0.00 89/1, Road#3, Haji Camp, Ashkona Bazar. 450.00 450.00

1201720012177186 AMENA BEGUM 500 0.00 C/O,RABBI KHAN.4TH FLR. HOUSE-60,RD-9/A,DHANMONDI R/A 450.00 450.00

1201900015977298 JOTSNA RAHMAN 1500 0.00 HOUSE#KA-2, ROAD#02, BLOCK#E SEC#02, MIRPUR 1,350.00 1,350.00

1201900018686327 TAHMINA TASMIN 500 0.00 B-8, C-1, KAFRUL TALTOLA C-TYPE COLONY 450.00 450.00

1201900036597184 SHAHADAT 98 0.00 18, BARABAG, MIRPUR-2 DHAKA-1216 88.20 88.20

1201900036788641 SHAHADAT 98 0.00 18, BARABAG, MIRPUR-2, DHAKA-1216 88.20 88.20

1201930015373321 SAYED MAHMUD SARWAR AMIN 500 0.00 Corner View, 284/5/1, Ist Colony,, Mazar Road, Mirpur-1, 450.00 450.00

1201930017821981 SAYED MAHMUD SAIFUL AMIN 500 0.00 CORNER VIEW, 284/5/1, IST COLONY,, MAZAR ROAD, MIRPUR-1, 450.00 450.00

1201930018912428 MD FAZLUL KADER CHOWDHURY 500 0.00 C/O- TANVIR CORNER VIEW, 284/5/1, IST COLONY,, MAZAR ROAD, MIRPUR-1 450.00 450.00

1201930019348301 NAZIA AFRIN 500 0.00 C/O- TANVIR, CORNER VIEW, 284/5/1, IST COLONY,, MAZAR ROAD, MIRPUR-1 450.00 450.00

1201930019418627 NAZIA AFRIN 500 0.00 C/O- TANVIR , CORNER VIEW, 284/5/1, IST COLONY,, MAZAR ROAD, 450.00 450.00

Page 168 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201980012131792 MRS LUTFUNNESSA BEGUM 500 0.00 BLOCK-C, AVE-3, LANE#6 HOUSE#4 SEC-11, MIRPUR, MIRPUR. 450.00 450.00

1201980025155981 MD ABU YUNUS 500 0.00 NHB-34, B-5, KHILGI ROAD MOHAMMADPUR 450.00 450.00

1201980025155991 MD HAZRAT ALI 500 0.00 NHB-34, B-5, KHILGI ROAD MOHAMMADPUR 450.00 450.00

1201990025949451 MD MOHSIN 500 0.00 9 SHAH ALI BAG, MIRPUR-1, DHAKA. 450.00 450.00

1202010032639681 MST ASMA KHATUN 500 0.00 161/4, AURUNA VILLA, MIDDLE PIKE PARA, MIRPUR. 450.00 450.00

1202010034649831 MST ROZINA KHATUN 500 0.00 161/4, AURUNA VILLA, MIDDLE PIKEPARA, MIRPUR-1. 450.00 450.00

1202030031602204 MD AL AMIN 500 0.00 C/O:Md. Belayet Hossain It Officer,Prime University,2A/1, North East OF Darussalam 450.00 450.00

1202090017203246 MD SHARIFUNNABI 1000 0.00 C/O-ANWAR HOSSAIN,FLAT-2/A, MOHAMMADPUR MELODY,25/12/C,, TAJMOHAL 900.00 900.00

1202150036735494 RASEL MIAH 250 0.00 Vill + Post - Gossai Jowair P.S - Tangail 225.00 225.00

1202150036735542 RASEL MIAH 250 0.00 Vill + Post - Gossai Jowair P.S - Tangail 225.00 225.00

1202210008692820 IQBAL AHMED CHOWDHURY 500 0.00 11/10, KALLAYANPUR HOUSING ESTATE, DARUS SALAM ROAD, MIRPUR 450.00 450.00

1202350028683870 MST ISRAT JAHAN RUBA 500 0.00 645/GA, WEST KAZI PARA MIRPUR 450.00 450.00

1202370030124871 ZOHURA BEGUM 500 0.00 FLAT# 5/C, DARUS SALAM - APERTMENT, 59/D/A, MIRPUR-1216 450.00 450.00

1202370030124896 ZOHURA BEGUM 500 0.00 FLAT# 5/C, DARUS SALAM- APERTMENT, MIRPUR-59/D/A,, DHAKA-1216 450.00 450.00

1202370033786548 MD MASUD RANA 500 0.00 BANGLADESH GRERMAN, T.T.C MIRPUR-2, 450.00 450.00

1202410027952021 MOHAMMAD MONSURUL HAQUE BHUIYA 500 0.00 FLAT-B3, HOUSE-26, ROAD-03, UTTARA, DHAKA 450.00 450.00

1202420028682785 MD OSMAN GONIE REAL 500 0.00 54 A/B 2ND COLONY MAZAR ROAD MIRPUR-1 450.00 450.00

1202430027291955 MD SHAMSUDDIN CHOWDHURY 500 0.00 HOU-5,ROAD-5,BLOCK-D,SECTION-1 MIRPUR. 450.00 450.00

1202760016141050 MD SHAHIDUL ISLAM 500 0.00 304 HINDOL KHA AGARGAON TALTALA 450.00 450.00

1202800029672862 KHADIJA BEGUM 500 0.00 326/1 SOUTH PAIK PARA, KALLANPUR,MIRPUR-1 450.00 450.00

1202830010154224 A K M ZAHIRUL ISLAM 500 0.00 C/O:DR. IQBAL ,BUILDING#5 FLAT#12, 14 NO HOUSING STAFF, QUARTER, 450.00 450.00

1202840014832282 IFTEAKHAR HOSSAIN SHOHEL 500 0.00 54-A/B,2ND COLONY MAZAR ROAD MIRPUR 450.00 450.00

1202850015538925 MD IQBAL HOSSAIN 500 0.00 H#3,R#20,RUPNAGAR R/A, PALLABI. MIRPUR 450.00 450.00

Page 169 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202930022219614 MD YUSUF MOLLA 360 0.00 BHAI BHAI ENTERPRISE , 11 SANGHIA SUPER MARKET MIRPUR 324.00 324.00

1202930026840384 MD MOFIZUL ISLAM 500 0.00 119, AHMED NAGAR, PAIKPARA MIRPUR-1 450.00 450.00

1202930034076828 MRS SABIQUN NAHER 171 0.00 496 EAST KAZIPARA (3RD FLOOR) MIRPUR 153.90 153.90

1202980004459711 MS SARWAT SULTANA 7500 0.00 47-A/A SECOND COLONY MAZAR ROAD, MIRPUR-1 6,750.00 6,750.00

1203020034929159 KAJOL CHANDRA VOUMIK 500 0.00 H-11,ROAD -03 SECTION-2BLOK/F MIRPUR, 450.00 450.00

1203020034933702 KAJOL CHANDRA VOUMIK 500 0.00 H-11,RO-3.SE-2.BLOK-F,MIRPUR, 450.00 450.00

1203020035287232 MD SHAH ALAM 500 0.00 SECTION-2,BLOCK-D,R-3,FLAT-9, MIRPUR, 450.00 450.00

1203020035744875 MD SANAUL 500 0.00 SEC-2,BLOCK-D,ROAD-3,FLOT-9, MIRPUR-2, 450.00 450.00

1203020035747241 MD ROBIUL ISLAM 500 0.00 SECTION-02,BLOCK-F,ROAD-05, HOUSE-08,MIRPUR-02, 450.00 450.00

1203020036719291 ADNAN MARUF 328 0.00 34,JANATA HOUSING,SHAH ALI BAG MIRPUR-1, 295.20 295.20

1203040020801686 MD SOHIDUL ISLAM 500 0.00 HOUSE#32/2. BOROBAG MIRPUR-02 DHAKA-1216 450.00 450.00

1203040026958472 SHAH MUBID KHANSUR 500 0.00 C/O, TITU, H-509/1 4TH FLOOR WEST NAKHALPARA, TEJGAON 450.00 450.00

1203050024470181 NUSRAT KHAN SUR 500 0.00 HOUSE# 509/1, ROAD# 10 (4TH FLOOR), WEST NAKHAL PARA,, TEJGAON 450.00 450.00

1203060008504772 MD KAMRUZZAMAN 500 0.00 UCEP BANGLADESH MECHANICAL UNIT, MIRPUR-2 450.00 450.00

1203060028552605 MOHAMMAD KAMAL HOSSAIN 436 0.00 H/N-13, KATASUR, MOHAMMADPUR 392.40 392.40

1203060035520875 MD SHAHZAHAN MOLLA 500 0.00 H-24,R-22,1/NEW C,MIRPUR-1, DHAKA 450.00 450.00

1203060035521069 HASINA AKTER (POLY) 500 0.00 102/1,MIDDLE PAIK PARA, MIRPUR-1,DHAKA 450.00 450.00

1203140023189739 MD ABDULLA AL MAMUN 500 0.00 6/3, LALKUTHI, MAZAR ROAD MIPRUR-1, 450.00 450.00

1203140025502282 MD HADIUZZAMAN 500 0.00 188/1/B/1, AHAMEDNAGOR PAIKPARA, MIRPUR-1 450.00 450.00

1203150031805794 MD MAHMUD HASAN KHAN 500 0.00 HOUSE-10,ROAD-2,BLOCK-F,SEC-10 MIRPUR, DHAKA 450.00 450.00

1203250025246181 FAHMINA MUSTAFA 500 0.00 HO#9,FLAT#GROUND FLOOR RO#1,SEC#10,BLOCK#B, MIRPUR 450.00 450.00

1203260021613090 AYESHA AKHTER 500 0.00 H# 91, R# SOURWARDI AVENUE BARIDHARA 450.00 450.00

1203500013748214 S M SHAHARIAR 500 0.00 HOUSE- 31, ROAD- 3/B, MOHAMMADI HOUSING LTD., MOHAMMADPUR 450.00 450.00

Page 170 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203500035600197 S M SHAHARIAR 500 0.00 H-31-R-3/B, MOHAMMADI HOUSING LTD. MOHAMMADPUR, DHAKA 450.00 450.00

1203570028742631 MD MEHERUL ISLAM 500 0.00 12/2 BLOCK-C MIRPUR 450.00 450.00

1203570033636430 MAHBUBUR RAHMAN 500 0.00 81, A 5TH FLOOR MIDDLE PAIKPARA MIRPUR -01, DHAKA 450.00 450.00

1203570034938515 MD KAMAL UDDIN 500 0.00 VILL-BONKALI, POST-DUDNOY P.S-ZINAIGATI 450.00 450.00

1203630016297611 MD MAHBUBUR RAHMAN 385 0.00 152/1, AHMED NAGAR, PAIK PARA, MIRPUR-1, 346.50 346.50

1203630017889615 MD GOLAM KIBRIA 14000 0.00 335/4,WEST AHMED NAGAR, PAIKPARA,MIRPUR-1 12,600.00 12,600.00

1203630019052097 SHAMIMA AKTER SEEMA 500 0.00 BUILDING # 2, FLAT# 3. KALLYANPUR HOUSING ESTATE, MIRPUR 450.00 450.00

1203630034706244 SHAKIL AHMED KHAN 500 0.00 68/5, GOLARTEK MIRPUR-1, DHAKA 450.00 450.00

1203720040562741 SHEIKH MD OHAB 5500 0.00 454, IBRAHIMPUR KAFRUL 4,950.00 4,950.00

1203830029767663 MAHBUBA KHANOM 500 0.00 1 NO ROAD, 6 NO PULY, SOTO DIAVARI, MIRPUR-01, DHAKA 450.00 450.00

1203970004008542 MD BADRUL MUNIR 4000 0.00 371/1, NORTH GORAN SHIPAHIBAG KHILGAON 3,600.00 3,600.00

1203970022915480 MD MUTASIMA GALIB 3000 0.00 371/1, NORTH GORAN SHIPAHIBAG, KHILGAON 2,700.00 2,700.00

1203970026571114 RINVI HAQE 500 0.00 H-178/1,B-C,3RD COLONY,LALKUTY MIRPUR-1. 450.00 450.00

1203970026655684 NURUNNAHAR RENJU 500 0.00 H-202/5-B,3RD COLONY,LALKUTI, MIRPUR-1. 450.00 450.00

1203970027601938 TAMZID AHMED SIDDIQI 500 0.00 H-3,R-1,BLOCK-F,SEC-1,MIRPUR-1 450.00 450.00

1203970027627426 MD SHAKHAWAT HOSSAIN 500 0.00 2/3,PAIKPARA STAFF QUARTER, MIRPUR-1. 450.00 450.00

1203970028492081 FERDOUS ARA BEGUM 500 0.00 125/3,SOUTH BISHIL, ROAD-10 MIRPUR 450.00 450.00

1203970030083693 NURJAHAN BEGUM 500 0.00 R- 4,H- 5,B- G/1,S- 2,MIRPUR 450.00 450.00

1203970030264904 MD ABDUR ROB 500 0.00 GOVT. BANGLA COLLEGE, P.A.K HALL, ROOM-402, MIRPUR-1 450.00 450.00

1203970032354261 MD ABDUR RAHMAN 500 0.00 PRIME UNIVERSITY,2A/1,NORTH EAST OF DARUSSALAM ROAD, MIRPUR 450.00 450.00

1203970033884708 SARMIN AKTER 500 0.00 RO-4,HO-5,BL-G/1,(2ND FL),SE-2 MIRPUR. 450.00 450.00

1203970034269722 MD NAZMUL HOSSAIN 500 0.00 8/9, GHA TIN SHEED, ROAD, RESEARCH LABORATORY,MIRPUR 450.00 450.00

1203970034364003 MD ALAMIN 500 0.00 1-F, 4/31, KALWALA PARA,MIRPUR 450.00 450.00

Page 171 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970034689938 MR MOMINUL HOQUE 500 0.00 HO-31,RO-4,BL-F,KALWALAPARA, SEC-1,MIRPUR 450.00 450.00

1203970035003635 MD SHAFIUL ISLAM 500 0.00 HO- 30,RO- 4/8,SHEKHERTEK PC CULTURE HOUSING,MOHAMMADPUR 450.00 450.00

1203970036619400 MD SHAKHAWAT HOSSAIN 500 0.00 2/3 D TYPE STAFF QUATER MIRPUR DHAKA-1216 450.00 450.00

1204520029155820 S M SAIFUL AZAD 500 0.00 ROOM NO - 105 M.A RASHID HALL BUET . 450.00 450.00

1204520031741724 S M SAIFUL AZAD 500 0.00 963 SOUTH EBRAHIMPUR KAFRUL DHAKA 450.00 450.00

1201510001423048 MD SHAMSUZZAMAN 1000 0.00 SHABARA BHABAN FLAT# 2B, 981/1 MONIPUR, MIRPUR 900.00 900.00

1201510030748858 MD ARIFUR RAHMAN 500 0.00 1323/6, EAST SHAWRAPARA MIRPUR 450.00 450.00

1201510030901233 ABU MOHAMMED SHAFI 500 0.00 1323/6, EAST SHAWRAPARA, MIRPUR, DHAKA. 450.00 450.00

1201510030901241 ABU MOHAMMED SHAFI 500 0.00 1323/6, EAST SHAWRAPARA MIRPUR, DHAKA. 450.00 450.00

1201560018555386 MD AKKAS ALI 500 0.00 House-53, Road-22, Rupnagar R/A,, Mirpur 450.00 450.00

1201580034797913 MD ABUL KALAM AZAD 500 0.00 30/B JOYVILLA, SHANTIBAG BAZAR DHAKA 450.00 450.00

1201580036817714 MD SONO MIA 500 0.00 85/A, GROUND FLOOR JANATA ROAD, PIRER BAG, MIRPUR 450.00 450.00

1201580036818489 MD SONO MIA 500 0.00 85/A, GROUND FLOOR JANATA ROAD, PIRER BAG, MIRPUR 450.00 450.00

1201890032748861 MD ABUL HASAN 500 0.00 JABBAR TOWER(3RD FLOOR) HOUSE NO-42,ROAD NO-135, GULSHAN-1 450.00 450.00

1201900020335331 MD ABDUL MALEK KHONDOKAR 500 0.00 SEC# 10, BLOCK# B, ROAD# 11/1, HOUSE# 15, 450.00 450.00

1201900020751167 MD ABDUL MALEK KHONDOKAR 500 0.00 SEC# 10, BLOCK # B, ROAD# 12, HOUSE# 8, 450.00 450.00

1201900020766796 MD ABDUS SALAM 500 0.00 HOUSE# 22, ROAD# 09, BLOCK# H, SEC# 02, MIRPUR 450.00 450.00

1201900023912347 MARUFA AKTER 500 0.00 1247/1, EAST MONIPUR, MIRPUR, 450.00 450.00

1201900026131659 MOHAMMAD MONIRUZZAMAN 500 0.00 HOUSE # 669, ROAD # 04, SEC # 07, PALLABI,, MIRPUR 450.00 450.00

1201900029511796 NURJAHAN BEGUM 500 0.00 118/B WEST SHEWRAPARA, MIRPUR 450.00 450.00

1201900030148334 MD ABDUL OHAB MIAH 500 0.00 407/1 GROUND FLOOR LEFT SIDE NORTH KAGI PARA, MIRPUR 450.00 450.00

1201900030975802 SHAHERA RAHMAN 500 0.00 HOUSE-964, ROAD-5, SEC-7, MIRPUR, PALLABI 450.00 450.00

1201900031925875 MST KHODEJA AKTER 500 0.00 C/O ANWAR HOSSAIN ADMIN DEPT GTCL LEVEL-4, REDCRECENT B., TOWER-71-72 450.00 450.00

Page 172 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900032897659 MST FULERA NASHEN RUPALE 500 0.00 HOUSE-28, BLOCK-C, ESTERN HOUSING, MIRPUR-11.5 450.00 450.00

1201900036226434 FARRUKH AHMMAD 98 0.00 1063, HAZI MONJIL, 3RD FLOOR, RIGHT SIDE, MIRPUR, DHAKA-1216 88.20 88.20

1201940027874980 RASEL AHMED 500 0.00 H# 167/4, ROAD# 4, BLOCK# E, MIRPUR-11, LALMATI 450.00 450.00

1201960031350484 MD SALAH UDDIN AHMED 500 0.00 162, LALBAGH ROAD,LALBAGH, DHAKA 450.00 450.00

1201980023812434 SADI MOHAMMAD FAKHARUDDIN 500 0.00 353, WEST SHEWRAPARA, MIRPUR, 450.00 450.00

1201980025155724 MD ABU YUNUS 500 0.00 NHB- 34, B-5, KHILGI ROAD MOHAMMADPUR 450.00 450.00

1201980026540549 MONOARA BEGUM 500 0.00 NHB-34, B-5, KHILGI ROAD, MOHAMMADPUR, 450.00 450.00

1201980028995447 MST SAYDA BEGUM 500 0.00 184/1, 4TH FLOOR, A, WEST SHEWRAPARA, NEAR AT BELTOLA, MOSQUE, MIRPUR 450.00 450.00

1201980029296670 MST SAYDA BEGUM 500 0.00 184/1, 4TH FLOORA, WEST SHEWRAPARA, NEAR AT BELTOLA, MOSQUE, MIRPUR 450.00 450.00

1201980031190866 SHEIKH RAKIB HASAN RANA 500 0.00 HOUSE-06, LANE-10, SECTION-6, BLOCK-C, MIRPUR 450.00 450.00

1201980031367954 SHAMIMA RAHMAN 500 0.00 NHB-34, B-5, NABANEER, KHILJI ROAD, MOHAMMADPUR 450.00 450.00

1202010027940090 SHEIK MD AFSAR 500 0.00 85/A GROUND FLOOR, JANATA ROAD, MIDDLE, PIRERBAG, MIRPUR, 450.00 450.00

1202030026599779 JEBUN NESA 500 0.00 Flat No-11, House No-06, Road No-03, Rupali Housing, Mirpur-3 450.00 450.00

1202030035323764 MD ZIAUL HAQUE 500 0.00 Flat-C-2,555/1,Monipur Mirpur 450.00 450.00

1202050011934769 MR MOHAMMAD AHSAN HABIB 500 0.00 594, NORTH SHAHJAHANPUR 450.00 450.00

1202090025608141 MD SHAMSUL HUDA KHAN SAFA 3500 0.00 HOUSE-02, ROAD-19, BLOCK-C, SECTION-10, MIRPUR, 3,150.00 3,150.00

1202090051298453 NARGIS SULTANA 60962 4,479.87 SARKARI SHI-SHU PARIBER, ROAD- 01, BLOCK- B, MIRPUR- 10 54,865.80 50,385.93

1202090053334903 MST NAZMA KHATUN 6000 0.00 1/A EAST SHEWRAPARA, MIRPUR, 5,400.00 5,400.00

1202150004888962 IMRAN CHOWDHURY 500 0.00 36/4, Pallabi, Mirpur 450.00 450.00

1202350024345674 MD MASUDUR RAHMAN 500 0.00 HOUSE#26, ROAD#05, SECTION-12, MIRPUR. 450.00 450.00

1202350024564414 MD MAHABUB ALAM 500 0.00 C/O. MD. NURUL ISLAM. HOUSE-26 ROAD- 5, BLOCK NO# DHA, SECTION- 12, 450.00 450.00

1202350024564430 MD MAHABUB ALAM 500 0.00 C/O. MD.NURUL ISLAM. HOUSE- 26 ROAD-5 ,BLOCK- DHA. SECTION-12, MIRPUR. 450.00 450.00

1202350026619089 MD SAIDUL ISLAM 500 0.00 HOUSE#26, ROAD# 05, BLOCK# DHA SECTION-12, MIRPUR 450.00 450.00

Page 173 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202350026619097 MST FATEMA KHATUN 500 0.00 HOUSE#26, ROAD NO#5 BLOCK#DHA, SECTION#12, MIRPUR. 450.00 450.00

1202490007734761 MD SHAHANUL HAMID 500 0.00 HOUSE 84/7, MIDDLE PIRERBAG, MIRPUR 450.00 450.00

1202540028280706 MIRZA MD ADWIT RAHMAN 500 0.00 FDL,RK TOWER, 64,EAST KAZIPARA (2ND FLOOR, NORTH SIDE), MATHBORER 450.00 450.00

1202550022475461 MD MIZANUR RAHMAN KHAN 500 0.00 SQUAR TEXTILE LTD. SARADGANJ, KASHIMPUR, GAZIPUR 450.00 450.00

1202600007240184 FAHMIDA AKTER 1 0.00 MIRPUR-12, BLOCK-B,AVENUE-01, PLOT-07, ROAD-4/3, 0.90 0.90

1202630021843924 RAZIA SULTANA 500 0.00 VILL- CHARGOBINDAPUR PO- MATHAR BAZAR, PS- MADARIPUR 450.00 450.00

1202880032775560 MD FORKAN 500 0.00 NAZRUL JANAREL STOR,JAMGARA, ASHULIA,SAVAR. 450.00 450.00

1202930020817798 MOHAMMAD SAIFUL ISLAM 500 0.00 H-119,JONAKI ROAD,EAST AHAMMED NAGOR. 450.00 450.00

1203020023639781 MUHD TOFAZZAL HUSSAIN 500 0.00 VILLAGE PAIRPARA, POST-KHETUPARA, PS-SOMTHIA 450.00 450.00

1203020034731508 LUTFUNNASA LATA 500 0.00 LUTFUNNASA LATA C/O-MD.ABDUR RAZZAK SARDER VILL-BANSBARIA, 450.00 450.00

1203040026954755 MD ABDULLAH AL MAMUN 500 0.00 C/O SOJIB,(5TH FLOOR) H-32/2 BOROBAG MIRPUR-02 DHAKA-1216 450.00 450.00

1203040035214618 MD WAZED ALI 500 0.00 57. MED AD BDY ARTY MIRPUR CANTTONMENT DHAKA 450.00 450.00

1203140030309751 MD KHARUZZMAN 500 0.00 1070, EAST MONIPUR MIRPUR-2 DHAKA 450.00 450.00

1203140031812680 SHAKIBUL ALAM KAHAN 500 0.00 ROOM#21, HOUSE#40, RUPNAGAR R/A 450.00 450.00

1203570025987585 MD MILLAT HOSSAIN 500 0.00 HOUSE-252, R-03, BLOCK-THA, PALLABI, MIRPUR-12. 450.00 450.00

1203570029833632 MD MDHASHIN MIA 500 0.00 447/2, SOUTH WEST SHEWRAPARA MIRPUR DHAKA 450.00 450.00

1203570029899197 MD REGAN SARKER 454 0.00 H-252, R-03, BLOCK-THA PALLABI MIRPUR -12 DHAKA 408.60 408.60

1203570029899202 MD REGAN SARKER 500 0.00 H-252, R-03, BLOCK-THA PALLABI MIRPUR -12, DHAKA 450.00 450.00

1203570030785845 MD SALIM SHAHED 500 0.00 SEC-11,AV-4 BLOCK-C ROAD-5/1 HOUES-9 SHOBUJ BANGLA, R/A 450.00 450.00

1203570033636580 ARIF HOSSAN 472 0.00 HOUSE-71/72, ROAD-8, BLOCK-C SECTION-6, MIRPUR 424.80 424.80

1203570034585681 MRS HARISA KANAM 500 0.00 HOUSE-23,ROAD-9,BLOCK-M, RAMPURA,BONOSSRI 450.00 450.00

1203570034775358 MOHAMMAD FEROZ SHEIKH 500 0.00 ROAD-1,HOUSE-9, AVENUE-1, MIRPUR-1 450.00 450.00

1203570035416507 MD MOHIUDDIN AHMED 500 0.00 NABARUPA,PLOT-5,SEC-6,BLOCK-K MAIN ROAD-1,MIRPUR-2 450.00 450.00

Page 174 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203570035416997 MST KULSUM KHANTUN 455 0.00 692 WEST IBRAHIMPUR (ASHIDAG) KAFRUL 409.50 409.50

1203620016113023 UMMAY OLIMA LOVELY 3000 0.00 GREEN DELTA INS.CO.LTD.MIRPUR- 10 BRANCH,CENTRAL PLAZA,, 6TH 2,700.00 2,700.00

1203920032518887 MURSHIDA KHATUN 500 0.00 HOUSE-115, ROAD-10, LANE-17, SECTION-11, BLOCK-C, PALLABI, 450.00 450.00

1203940028767321 MD SYDUR RAHMAN 500 0.00 FLAT NO: B-7/4/15, B,R,P, 3 DHAMAL COTE, MIRPUR-14,, DHAKA. 450.00 450.00

1203970026927641 SHAK MIZANUR RAHAMAN 500 0.00 32/2, BOROBAG, MIRPUR-2 450.00 450.00

1203970029212152 MD RUHUL AMIN 500 0.00 R-4,H-5,BL-G/1,SEC-2,MIRPUR. 450.00 450.00

1203970034105660 SHAMIMA AKTER 500 0.00 R- 4,H- 5,B- G/1,S- 2,2ND FLO MIRPUR 450.00 450.00

1203980054449497 DR JAGANNATH BISWAS 1000 0.00 1037/2, EAST MONIPUR, MIRPUR-2 900.00 900.00

1204070024460787 MD SAIFUL ISLAM 140 0.00 261/2/B, WEST BHASHAN TEK, KAFRUL, CANTONMENT. 126.00 126.00

1204100027845991 MD MOHIN 500 0.00 21/142ND FLOOR RUPNAGAR R/A, PALLABI 450.00 450.00

1204100030445168 FARIDA YESMEEN 500 0.00 1262. EAST SHEORAPARA FIRST FLOOR, MIRPUR 450.00 450.00

1204390029467373 MD RAYAJ MORSHAD KHAN 500 0.00 4/303, NAMGARDEN, SECTION-13,, MIRPUR, 450.00 450.00

1601880034897695 RASEL MAHMUD 500 0.00 12,C, 3/21 2ND FLOOR, NORTH MIRPUR, PALLABI, 450.00 450.00

1203040030155884 MD ABDUL JABBAR 500 0.00 VILL.- KAWALJANI, POST- ATGHARI, P.S.-MIRZAPUR,, DIST.- TANGAIL 450.00 450.00

1203040034120132 DR MEHEDI MASUD 500 0.00 9/15, PARBATI NAGAR, THANA ROAD 450.00 450.00

1203140034748946 MD GIAS UDDIN 500 0.00 VILL- LATIFPUR PO-TAKIA KADMA, PS-MIRZAPUR 450.00 450.00

1203450022631807 AFRUZA SULTANA 500 0.00 123/2,ARAMBAG(1ST FLOOR) NOTIJHEEL. 450.00 450.00

1203450024208211 MD SAIDUR RAHMAN 500 0.00 123/2,ARAMBAG,MOTIJHEEL,DHAKA 450.00 450.00

1203450024217511 MD MOSHARAF HOSSAIN 500 0.00 123/2,ARAMBAG,MOTIJHEEL,DHAKA 450.00 450.00

1201580020132850 MD ALAUDDIN MOLLAH 500 0.00 VILL- HAYET KANDA POST- AOUNA, P.S- NAWABGANJ 450.00 450.00

1201580033070671 SOHEL AKTER BHUIYAN 200 0.00 239/1, EAST NAKHAL PARA DHAKA. 180.00 180.00

1201580033070810 SOHEL AKTER BHUIYAN 500 0.00 239/1, EAST NAKHAL PARA DHAKA. 450.00 450.00

1201590027279253 MD NUR ALAM 500 0.00 BLOCK NO-262/01, AIR MENS MESS BAF BASE BASHAR, TEJGAON 450.00 450.00

Page 175 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590027279288 MD NUR ALAM 500 0.00 BLOCK- 262/01, AIRMENS MESS BAF BASHAR TEJGOAN 450.00 450.00

1201710033279439 HABIBUR RAHMAN 500 0.00 HOUSE # 167/1, UTTAR KUNIPARA, TEJGAON 450.00 450.00

1201720026562301 MD FAKHRUDDIN (HRIDOY) 500 0.00 328/C,GF, FLAT NO.101, EAST NAKHAL PARA, LICHU BAGAN,, TEJGAON, 450.00 450.00

1201780036589087 MOHAMMED NIZAM UDDIN 500 0.00 MOZAMMEL HOQUE C/O NOOR ENTER PRISE 1357 NO ASADGONJ, CHITTAGONG 450.00 450.00

1201900025449397 MD ZAHIRUL AMIN 500 0.00 CB 151, KACHUKHAT PURAN BAZAR, DHAKA CANTONMENT 450.00 450.00

1201900034949667 MRS KAMRUN NAHAR 500 0.00 52/1, EAST RAZA BAZAR, TEJGOAN , 450.00 450.00

1201900034949675 MRS KAMRUN NAHAR 500 0.00 52/1, EAST RAZA BAZAR, TEJGOAN , 450.00 450.00

1201900036006911 SALEHA BEGUM 500 0.00 52/1, EAST RAJABAZAR, TEJGOAN, DHAKA-1215 450.00 450.00

1201900036006954 MD MUZHARUL ISLAM 500 0.00 52/1, EAST RAJA BAZAR, TEJGOAN, 450.00 450.00

1201900036006989 MD MUZHARUL ISLAM 500 0.00 52/1, EAST RAJA BAZAR, TEJGOAN, DHAKA-1215 450.00 450.00

1201940029116695 RAHMAT ULLAH 500 0.00 KA/169,JOORSAHARA,BADDA 450.00 450.00

1201990024351317 MOHAMMAD SHAKHAWAT HOSSAIN 500 0.00 20 A/1, DINO NATH SEN ROAD, GANDARIA, 450.00 450.00

1202010032839670 SHARMIN AKHTER 500 0.00 594, MAMKDI, MADRASA ROAD, DHAKA CANTT. 450.00 450.00

1202010035461337 MD ANOWAR HOSSAIN 500 0.00 BANGLA CAT, 4, MOHAKHALI. 450.00 450.00

1202120034759279 MD SHAHADAT HOSSAN 500 0.00 26/15,SHER SAHA SURI ROAD, MOHAMMADPUR,DHAKA, 450.00 450.00

1202120034763865 MD SHAHADAT HOSSAN 500 0.00 HOUSE#26/15,SHER SAHA SURI ROAD,MOHAMMADPUR,DHAKA, 450.00 450.00

1202200020684591 MD SAHIDUR RAHMAN 500 0.00 NITOL MOTORS LTD. IMPORT DIVISION (14TH FLOOR), 71 MOHAKHALI C/A, 450.00 450.00

1202240031978297 MD RAZIB SARKER 500 0.00 ROAD-2,HOUSE-24,BANANI 450.00 450.00

1202240031978302 MD RAZIB SARKER 500 0.00 ROAD-2,HOUSE-24.BANANI 450.00 450.00

1202840037225051 MD AZAD SIDDIKE MILON 97 0.00 58, AUWAI PARA, MUKTER BARI, TONGI, GAZIPUR, 87.30 87.30

1202850023061661 MOHAMMAD SHAHIN 500 0.00 254/2, NAYTOLA, AMBAGAN MOGHBAZAR 450.00 450.00

1203040024162940 MONOWARA BEGUM 500 0.00 93/J, DIN MOHAMMED COLONY. 64 DHAMAL COURT DHAKA CANTT 450.00 450.00

1203040034538826 MD HOSSAIN SUHRAWAEDY 500 0.00 VILL-NAGDEMRA, POST-NAGDEMRA THANA-SANTHIA 450.00 450.00

Page 176 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040035430697 MD MASUD KHANDAKAR 500 0.00 G.P-KA, 51/3, MOHAKHALI SOUTHPARA, GULSHAN 450.00 450.00

1203050026992086 SABINA YEASMIN 500 0.00 C/O-ABUL KASHEM BHUIYAN 42/1 MONESHOR ROAD,(2ND FLOOR), TANNERY 450.00 450.00

1203180019621025 MD JAHEDUL ISLAM 500 0.00 C/O, ARIFUZZAMAN KHAN (ASST.MANAGER)NITOL MOTORS LTD, 100, TONGI 450.00 450.00

1203260027609348 MD ABDUL BAQUI 500 0.00 H-309/9, BAF KURMITOLA CAMP DHAKA CANTT 450.00 450.00

1203260033854508 MST NAJNEEN SULTANA 500 0.00 H#64 /GP TA 35(5TH FLOOR) AMTALI MOHAKHALI NEW AIRPORT, ROAD GULSHAN 450.00 450.00

1203260033946787 MD DIDARUL ALAM 500 0.00 1468/A(2ND FLOOR),KHILGAON CHOWRASTA,KHILGAON 450.00 450.00

1203270033876445 IQBAL MAHMUD HASAN 500 0.00 H#KA-50/2,SOUTH BADDA,GULSHAN 450.00 450.00

1203390034533585 MD GOLJAR MIAH 1000 0.00 VILL: KHARIALA, P.O: BAHADUR PUR, P.S: ASUGONJ,, DIST: B-BARIA 900.00 900.00

1203570027334785 MD RAFIQUL ISLAM 500 0.00 HOUSE 12, ROAD 2, BLOCK D, SECTOIN 6,, MIRPUR 450.00 450.00

1203630027590314 RAOKAT MARUF 199 0.00 32/8, BLOCK-F, JOHORI MOHOLLA, MOHAMMADPUR, 179.10 179.10

1203630027590381 RAOKAT MARUF 199 0.00 32/8, BLOCK-F, JOHORI MOHOLLA, MOHAMMADPUR 179.10 179.10

1203680028335369 MOSAROF HOSSAIN 500 0.00 R#21, H#318 (G.F) NEW DOHS, MOHAKHALI 450.00 450.00

1203940023264015 MD SALIM HOSSAIN KHAN 500 0.00 693, NORTH KAFRUL, DHAKA CANTN 450.00 450.00

1203940025358527 MD SHAFIQUR RAHMAN 500 0.00 13,BAIGARTACK,DHAKA CANTT 450.00 450.00

1203940034928494 MD NURUZZAMAN 500 0.00 SVC QTR NO-287/UMA, SAUDI COLONY, TEJGAON,, DHAKA CANTT. DHAKA. 450.00 450.00

1203970007817277 MD MASIUR RAHMAN 500 0.00 VILL:BOALDER,POST:BOALDER P.S:HAKIMPUR 450.00 450.00

1203970020438816 MD HELAL UDDIN 500 0.00 ROOM NO.-306, GOVT. TITUMIR HOSTEL, MOHAKHALI 450.00 450.00

1203970025952473 MD SAZZAD ALI SHAKH 500 0.00 HOUSE NO.- 242, SAZZANKANDA, P.O. & P.S.- RAJBARI 450.00 450.00

1203970026326884 MD MASUD MIA 500 0.00 CHHABBISHA,BHUAPUR, 450.00 450.00

1203970026743871 WASIMUR RAHMAN 500 0.00 653/1, SHAHEEN BAGH, TEJGAON 450.00 450.00

1203970030338227 S M PARVES TALUKDER 500 0.00 DPHE CENTRAL LASB,38-39,MOHAKH ALI 450.00 450.00

1203970030338261 S M PARVES TALUKDER 500 0.00 DPHE CENTRAL LASB,38-39,MOHAKH ALI 450.00 450.00

1203970034810596 MD MONJUR HOSSAIN 500 0.00 SHABA ELECTRIC HOUSE,A.Z ELECTRIC MARKET,1ST FLOOR, 135 NAWABPUR 450.00 450.00

Page 177 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970034860707 ABDUL MOJID 500 0.00 C/O ABDUL BATEN GP-KA93/2, SOUTH PARA MOHAKHALI 450.00 450.00

1203970035573915 ABDUL ALIM 500 0.00 H- 4,R- 23/C GULSHAN -1 450.00 450.00

1203970037067681 MD HABIBUR RAHMAN 500 0.00 653/1,5TH FLOOR,SHAHEENBAG TEJGAON 450.00 450.00

1204180035014589 S M MUKSEDUL ISLAM ARIF 500 0.00 C.O.- MD. KAMRUL ISLAM, KARNA- PHULI GAS DISTRIBUATION CO. L-, TD. CITY 450.00 450.00

1204460027379249 MD MOSHARAF HOSSAIN 244 0.00 58, NORTH MUGDA 219.60 219.60

1204520022571896 SUMON DAS 500 0.00 G.P. GA-53(GROUND FLOOR) MOHAKHALI, DHAKA. 450.00 450.00

1204520025469367 MD ABUL HUSSAIN 500 0.00 ROOM-311,GOVT. TITUMIR COLLEGE HOSTEL, MOHAKHALI, DHAKA-1212 450.00 450.00

1204520025469375 MD SAYEDUR RAHMAN BHUIYAN 500 0.00 ROOM-311,GOVT. TITUMIR COLLEGE HOSTEL , MOHAKHALI, DHAKA, 1212 450.00 450.00

1204520025718699 MD SAYEDUR RAHMAN BHUIYAN 500 0.00 311 GOVT.TITUMIR COLLEGE HOSTEL MOHAKHALI . 450.00 450.00

1204520027125868 MD RUBEL HASAN 220 0.00 MD.RUBEL HASAN C/O MDRASHEDUL ISLAM RASEL JR.ASST.MANAGER, 198.00 198.00

1204520034683081 MD SHOYEB KHONDKER 500 0.00 GP KA 51/ 3 MOHAKHALI SOUTH PARA . 450.00 450.00

1204520034898079 MD SAIFUL ALAM KHOSRU 500 0.00 DPHE, CENTRAL LABORATORY, 38-39 MOHAKHALI C/A 450.00 450.00

1601880022766575 DILIP MAZUMDER 500 0.00 BANDBOX LTD,A H TOWER 3RD FLOOR,ROAD#2,SEC#3,UTTARA 450.00 450.00

1601880027111798 MD AMINUL ISLAM 500 0.00 FLAT-5,HOUSE-B7,3RD FLOOR,BASH AN TAK REHABILITATION PROJECT,, 450.00 450.00

1201510034247140 MD HOSSAIN ALI 500 0.00 HOUSE- 10/D (6TH FLOOR) NAYA PALTAN, DHAKA 450.00 450.00

1201510036423786 MUHAMMAD NAZMUL HASSAN RIFAT 500 0.00 40, SOUTH GORAN, KHILGOAN DHAKA 450.00 450.00

1201510058586999 MD MAZHARUL ISLAM 32000 380.00 ROOM-1003, BAITUL HOSSAIN, BUILDING-27, DILKUSHA C/A 28,800.00 28,420.00

1201520010852311 MD ABUL KALAM AZAD 500 0.00 23, West Jatrabari, 450.00 450.00

1201540018450826 SK TAMANNA TARANNUM 500 0.00 82/D DINO NATH SEN ROAD GANDARIA 450.00 450.00

1201570008340519 NASHREEN SULTANA 500 0.00 GP TA - 35, MOHAKHALI AMTOLI 450.00 450.00

1201570009967460 MR KAZI MOHAMMED MOHSIN 500 0.00 N.L.I.CO.LTD. NLI TOWER 54.KAZI NAZRUL ISLAM AVENUE, (8TH FLOOR) KAWRAN 450.00 450.00

1201570023591940 MEHEDI HASAN 500 0.00 B-3/9, BANGLADESH BANK COLONY, FARIDABAD, 450.00 450.00

1201580010806131 MD ABU BAKAR HAIDER 500 0.00 C/O-HYDER,ASHKONA CITY COMPLEX F-403,COLLEGE ROAD,ASHKONA, UTTARA, 450.00 450.00

Page 178 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580023928582 RABEYA HAQUE 500 0.00 51/1/F NORTH MUGDA1ST FLOOR DHAKA 450.00 450.00

1201580027178718 PARVIN BEGUM 500 0.00 SAIHAM COTTON,SAIHAM NAGAR ,SAIHAM,MADABPUR 450.00 450.00

1201580027541778 MRS MARIAM BEGUM 500 0.00 C/O, MD. MAHBUBUR RAHMAN HOUSE NO#28,ROAD NO#04 450.00 450.00

1201580028978347 JISHAN AHMMED 500 0.00 5, TAKWA STREET, KONAPARA, DEMRA 450.00 450.00

1201580030226002 MD FARUQ BHUIYAN 500 0.00 85/A, PROPERTY DELIGHT, FLAT NO. C-3, R.K. MISSION, ROAD. 450.00 450.00

1201580034261833 MD SHARIF BHUIYAN 500 0.00 85/A, PROPERTY DELIGHT, FLAT NO: C-3, R.K MISSION ROAD 450.00 450.00

1201630000085218 MR MOHD RAKIBUL ISLAM 500 0.00 13/1, GURUDAS SARKER LANE NARINDA 450.00 450.00

1201640023909839 MIR NASIR UDDIN 1000 0.00 379, (3RD FLOOR), EAST GORAN P.O+P.S:KHILGAON, DHAKA 900.00 900.00

1201640024060830 MIR NASIR UDDIN 1000 0.00 379, (3RD FLOOR), EAST GORAN P.O+P.S:KHILGAON, DHAKA 900.00 900.00

1201640024862772 ANAMUL HOQUE 500 0.00 C/O:ROKEYA BEGUM N.L.I.CO.LTD. LAPSE SECTION.54,KAZI NAZRUL, ISLAM 450.00 450.00

1201640026526287 MR NUR MOHAMMAD 500 0.00 ERED NLI TOWER 54,KAZI NAZRUL ISLAM AVENUE KAWRAN, BAZAR DHAKA 450.00 450.00

1201680063165946 CHOTAN BARUA 1000 0.00 MOITRI NIBAS-01 144/1/D/1 AHAMEDBAG(1ST LANE), SABUJBAG 900.00 900.00

1201710020762415 MOHAMMAD ASHRAFUL ISLAM 500 0.00 SHAPLA-133,( GROUND FLOOR), SOUTH KAMALAPUR 450.00 450.00

1201720000071742 NAZMUL KARIM 1500 0.00 OPTIMUM TRADING AND ENGG. LTD. RAHMAN CHAMBER 8TH FLOOR, 12-13 1,350.00 1,350.00

1201770024207084 TUSHAR BHOWMICK 500 0.00 84/11-A NORTH JATRABARI 450.00 450.00

1201810029216854 HOSNEARA BEGUM 500 0.00 133, SOUTH KAMALAPUR, DHAKA 1217 450.00 450.00

1201820036720501 MAJEDA ISLAM 48 0.00 72/B,KORATITOLA,SAYDABAD 43.20 43.20

1201830003089717 KHURSHEDA BEGUM 500 0.00 35/E/1,NORTH BASHABOO, SARKER HOUSE. 450.00 450.00

1201830058519661 RANJIT KUMAR SAHA 30000 200.00 17, H.K. BENERAJE ROAD, AMLAPARA 27,000.00 26,800.00

1201830058519678 MOURITA SAHA 38310 947.90 17, H.K. BENERAJE ROAD, AMLAPARA 34,479.00 33,531.10

1201900034003906 MOLLIKA SAHA ROY 500 0.00 9, ARAMBAGH, MOTIJHEEL, DHAKA-1000 450.00 450.00

1201980032713211 NIKHIL SARKER 500 0.00 UTTARA CNG STATION, ABDULLAPUR , UTTARA, DHAKA-1230. 450.00 450.00

1202010011065323 SARKER RANJIT KUMAR 500 0.00 75/KA/2, KADAMTOLA, BASABO 450.00 450.00

Page 179 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202010018014756 OMAR FARUK MOLLA 500 0.00 INTERGRAPHIC LTD. 27/5/KHA, TPOKHANA ROAD, SEGUNBAGICHA. 450.00 450.00

1202010018014764 OMAR FARUK MOLLA 500 0.00 INTERGRAPHIC LTD. 27/5/KHA, TOPKHANA ROAD, SEGUNBAGICHA. 450.00 450.00

1202010023077672 ISHTIAK AHMED 500 0.00 INTERGRAPHIC LTD. 27/5/KHA, TOPKHANA ROAD, SEGUNBAGICHA. 450.00 450.00

1202010024090840 AKRAMUL ISLAM 500 0.00 SALEHA MONJIL, 330/KA, EAST NAKHAL PARA, LICHOO BAGAN. 450.00 450.00

1202010028587535 MOHAMMAD ASRAFUZZAMAN 500 0.00 C/O-TAHMINA TRADERS(SADOR HOSPITAL ROAD),SHERPUR TOWN,, SHERPUR 450.00 450.00

1202010034077640 MD SHOPON SHAH 500 0.00 33, AHAMMEDBAG, BASHOBOO. 450.00 450.00

1202010034077707 MD SHOPON SHAH 500 0.00 33, AHAMMEDBAG, BASHOBOO. 450.00 450.00

1202020020533402 MD MASUDUR RAHMAN 500 0.00 UNITED HOMEO CLINIC 124/G,NORTH MUGDAPARA, BASABO SABUJBAG 450.00 450.00

1202030031624422 KANIZ FATEMA 500 0.00 Max Group,27, Dilkusha Baitul Hossain Bld. 450.00 450.00

1202090062552110 DEWAN RABIUL HASAN 10000 0.00 NOKIA SOLUTION AND NETWORKS LT SUVASTU IMAM SQUARE,2ND FLOOR, 9,000.00 9,000.00

1202200002435089 TAHAMINA AKHTER 500 0.00 ZAKIA GARDEN, ND FL. 56/1, NORTK MUKDAPARA 450.00 450.00

1202200017563034 MD WAHIDUL ISLAM 500 0.00 C/O-ABUL BASHER. 41,WEST DOLAIRPAR, 450.00 450.00

1202200022728722 SHEIKH RAZOUN PARVEZ 500 0.00 171 SOUTH KAMALAPUR (3RD FLR) 450.00 450.00

1202200028091339 FARIDA JASMINE 500 0.00 117 ARAMBAG (2ND FLOOR) 450.00 450.00

1202200031293060 SYEDA TAHMINA SULTANA 500 0.00 43/6/1 NORTH MANIKNAGAR 1ST FLOOR (EAST SIDE) 450.00 450.00

1202240030368478 MD MINE UDDIN 380 0.00 44.7,MOHSIN HALL. DHAKA UNIVERSITY 342.00 342.00

1202250028102987 MD TASLIM UDDIN 500 0.00 B-59, F-12, AGB COLOBY, (IDEAL ZONE), MOTIJHEEL 450.00 450.00

1202320022305995 MD BADOL HAWLADER 500 0.00 HOUSE #12 ROAD# 6 DHANMONDI 450.00 450.00

1202350015052932 MOHAMMAD HANIF BHUIYAN 392 0.00 HOUSE# 89/B/3, RK, MISSION ROAD, GUPIBAGH, 352.80 352.80

1202350019586903 MD HELALUR RAHMAN 500 0.00 68/4-A UTTOR MOGDA JILPAR, SHOBUZBAG, 450.00 450.00

1202350019586911 MD HELALUR RAHMAN 408 0.00 68/4-A UTTOR MOGDA JILPAR, SHOBUZBAG, 367.20 367.20

1202400031019551 MD IAQUB ALI 500 0.00 VILL-CHOTTO FAUSHA, PO-FAUSHA BAZAR, PS-ARAIHAZAR,, NARAYANGONJ 450.00 450.00

1202420029655050 MD MAINUL HOSSAIN 500 0.00 281 RASULPUR ROAD,DONIA.JATRA BARI 450.00 450.00

Page 180 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202420029660973 MAINUL HOSSAIN 500 0.00 281 RASULPUR ROAD DONIA JATRABARI 450.00 450.00

1202460017686087 MR AURJUN DEBNATH 500 0.00 C/O: GOUTAM DEBNATH, 321, SOUTH PAIKPARA,FLAT NO#B-01,, (1ST 450.00 450.00

1202460030508123 MR AURJUN DEBNATH 500 0.00 C/O:GOUTAM DEBNATH, 321, SOUTH PAIKPARA,FLAT NO# B-01,, (1ST 450.00 450.00

1202490010957441 MD SUMON 500 0.00 298-NORTH SHAHJAHANPUR, 3RD FLOOR, 450.00 450.00

1202490016689806 MD FARUK MIAH 500 0.00 32/D MAYA KANOON, BASHABOO SABUJBAGH 450.00 450.00

1202530020934519 SANJIT SAHA 500 0.00 78, SOUTH JATRABRI, DHAKA-1204. 450.00 450.00

1202540019579249 JANNAT JAHAN 500 0.00 C/O, MD. NUR ISLAM GAS TRANS MISSAIN COM. LTD., 71-72, OLD ELEPHANT 450.00 450.00

1202580023915704 KANIZ FATEMA BHUYAN HOSNA 500 0.00 25 NORTH KAMLAPUR JUST BEHIND SIKIM HOTEL, MOTIJHEEL 450.00 450.00

1202580036691579 MD MUHIUDDIN 500 0.00 BIWTA, AUDIT DEPT, 141-143, MOTJHEEL, C/A 450.00 450.00

1202640027998341 MD JAKIR HOSSAIN 500 0.00 43/1, SOUTH MUGDA PARA 450.00 450.00

1202680028236102 GOLAM HOSSAIN 341 0.00 C/O. MOHANAGOR TRANSLATION 29/1, F-TOYNBEE CIRCULAR ROAD, MOTIJHEEL 306.90 306.90

1202760004237563 MD MAFIZUL KADIR SHIKDER 500 0.00 N.L. INS. CO. LTD. N.L.I.TOWER 54 KAZI NAZRUL ISLAM AVE. (10, TH FLR.) LAPS 450.00 450.00

1202780005790126 TALUKDER FAKARUDDIN 500 0.00 FRTMD, BANGLADESH BANK HEAD OFFICE 450.00 450.00

1202800015733011 NAZNIN SULTANA 500 0.00 J.M.I OSMAN GANI VILLA 28, GREEN CORANR (8TH) FLOOR, NORTH DHANMONDI 450.00 450.00

1202820036984343 MUHAMMAD JAHANGIR ALAM 500 0.00 DHAKA O & M DIVISION - I, BWDB ELITE HOUSE (5TH FLOOR), MOTIJHEEL C/A 450.00 450.00

1202840020071886 MRS MAMOTAZ ARA 500 0.00 MAX GROUP,27,DILKUSHA BAITUL HOSSAIN BLD.(6TH FLOOR) 450.00 450.00

1202840028252754 ANUPOM BANERGEE 500 0.00 KATIA MASTER PARA SATKHIRA 450.00 450.00

1202840032864661 AKBAR HOSSAIN 500 0.00 8/A/16 RAJARBUG,BASHBOO 450.00 450.00

1202880032072719 ABDUS SALAM 500 0.00 APAN PRINTING & PACKAGING, 6/C, NAYA PALTAN,DHAKA-1000 450.00 450.00

1202880035659127 TANVIR AHMED 500 0.00 NHFIL, NATIONAL PLAZA, (7TH FLOOR), 109, BIRUTTAM, C.R DUTTA ROAD, 450.00 450.00

1202930030651429 MST SURAIYA AKTER 500 0.00 94, NORTH BASHABO,3-RD FLOOR, D-2 450.00 450.00

1202930031429310 MST HABIBA KHANAM 400 0.00 679,BARA MAGHBAZAR 4TH FLOOR GAPTALA DHAKA-1217 360.00 360.00

1202930031429337 MST HABIBA KHANAM 500 0.00 679,BARA MAGHBAZAR 4TH FLOOR GOPTALA DHAKA-1217 450.00 450.00

Page 181 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202980022923636 LABLU AHMED 500 0.00 HOUSE NO21 FLAT NO 4/B BLOCK F ROAD NO 3 BANASREE, RAMPURA 450.00 450.00

1202980034158510 MD SAZZAD HOSSAIN 500 0.00 2/21 MIRPUR PALLABI, MIRPUR 11.5 450.00 450.00

1202980034398857 LABLU AHMED 500 0.00 BLOCK # F, ROAD- 03,HOUSE- 4/B BONASREE, RAM PURA, DHAKA 450.00 450.00

1203010029535028 MD AWLAD HOSSAIN KHAN 500 0.00 HOUSE NO-67/B, ROAD NO-26(OLD) 15/A (NEW), DHANMONDI -R/A. 450.00 450.00

1203050027396581 A B M KHURSHED ALAM 500 0.00 HOUSE# 509/1, (3RD FLOOR), ROAD# 10, WEST NAKHALPARA, TEJGAON 450.00 450.00

1203060041947341 MD ATIQUL ISLAM 1000 0.00 44/9, KHILGOAN B-A, R#19, KHILGAON 900.00 900.00

1203110022501051 MD RAJIBUL KARIM 70 0.00 Fuji Color lab 25th Hatkhola Road.Nazrul Islam Sarani. 63.00 63.00

1203140018192336 MD RAJEBUL HASAN 500 0.00 MA - 88/2. TIPTOP LONDRY WEST MERUL BADDA 450.00 450.00

1203180014179020 MD LUTFAR RAHMAN 460 0.00 18/L, (GROUND FLOOR), TALLABAG WEST RAJA BAZAR 414.00 414.00

1203180014179296 MOMTAZ BEGUM 470 0.00 18/L,(GROUND FLOOR), TALLABAG, WEST RAJA BAZAR 423.00 423.00

1203180014191037 MD LUTFAR RAHMAN 460 0.00 18/L, (GROUND FLOOR), TALLABAG, WEST RAJA BAZAR 414.00 414.00

1203180033111783 MD REZAUL KARIM SARDER 250 0.00 17/1 GAH. SHANTIBUG SHANTINAGAR 225.00 225.00

1203190021736421 PALASH CHANDRA SAHA 500 0.00 52/2 MONIR HOSSAIN LANE(2ND FL NARINDA 450.00 450.00

1203210021500144 MD RASHED MOSHARRAF 500 0.00 56, NAYAPALTAN, MOTIJHEEL, DHAKA- 1000 450.00 450.00

1203210025774908 ABDUS SAMAD 500 0.00 87A/1, R.K,MISSION ROAD GOPIBAGH 450.00 450.00

1203210025774932 MD ROBIUL ISLAM 500 0.00 623,BORO MOGHBAZAR, FLAT-G/8 450.00 450.00

1203210028153648 MD SALA UDDIN 500 0.00 VILL: MAYARAM PUR PO: DHARIAR CHAR, PS: BANCHARAMPUR 450.00 450.00

1203490024754802 MD ARISH HOSSAIN 500 0.00 ICD COMPUTERS 16 SAYED HASAN ALI LANE BABUBAZAR, DHAKA 450.00 450.00

1203500029014004 JABED ALAM 300 0.00 41/1,SHOROT GUPTA RD,1ST FLOOR NARINDA. 270.00 270.00

1203500029179651 SHAMIMA RAHMAN 500 0.00 13/C,K.M.DAS LANE 450.00 450.00

1203500030332840 MD YASIR ARAFAT 500 0.00 336, SURJO SEN HALL, DHA.UNI. 450.00 450.00

1203500035768701 ISMAT ARA PARVIN 500 0.00 14, EAST GORAN KHILGAON DHAKA 450.00 450.00

1203500036061749 SAEED BIN ANWAR 165 0.00 336,SURJA SEN HALL,DU. 148.50 148.50

Page 182 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203520023947408 MD SAFIQUL ISLAM 250 0.00 1/51/C,SOUTH MUGDA PARA (3RD FLOOR) 225.00 225.00

1203520024807846 MD MAHFUZ SIDDIQUE 500 0.00 1/51/C,SOUTH MUGDA PARA (3RD FLOOR) 450.00 450.00

1203680018051058 MD SHAMIM AKTER 500 0.00 HOUSE#802, FLAT#B/1,ROAD# 03, BAITUL AMAN HOUSING SOCIETY,, 450.00 450.00

1203690036080409 MD JAHIDUR RAHMAN 500 0.00 LEFT SITE OF BANGLADESH RAILWAY HOSPITAL,C-6/D(1ST, FLOOR), 450.00 450.00

1203780035344530 RAHMATULLAH AZAM 500 0.00 525/1,Shahid Bagh Mosjid Road Dhaka-1217 450.00 450.00

1203780036973622 SANAUL HAQUE 500 0.00 525/1,Shahidbagh Mosjid Road Dhaka-1217 450.00 450.00

1203800019804289 KAZI JUGLUL HAI 500 0.00 14/26,Abhoy Das Lane, (3rd Floor).Tikatuli. 450.00 450.00

1203880034731334 MOHAMMAD MAHBUBUR RAHMAN 422 0.00 ORBIT KINDERGARTEN, DAPA, FATULLAH, NARAYANGONJ 379.80 379.80

1203980029005475 MR MD MOHIUDDIN 500 0.00 FLAT # 3/D MAYER ANOCHOL, 22/1, SOUTH MUGDA PARA 450.00 450.00

1204000017450776 MD KHORSHED ALAM 500 0.00 IDAL MONEY EX CO.55 MOTIJHEEL C/A 2ND FLOOR ROOM NO 302/B 450.00 450.00

1204050015311188 MD IMAM HOSSAIN SHIPON 500 0.00 48/1-A, PURANA PALTAN, DHAKA 450.00 450.00

1204050025577278 MD IMAM HOSSAIN SHIPON 500 0.00 18/C, AZAD CENTER, 55, PURANA PALTAN, 450.00 450.00

1204050030252354 MD AZAD MIA 500 0.00 38, POSPA LANE, WEST BOXNAGAR, SHANDIRA, SHARULIA, 450.00 450.00

1204050037185061 MD SAIFUL ISLAM 500 0.00 A-13/22, PT&T COLONY MOTIJHEEL 450.00 450.00

1204070028045448 MD SHAMSUL HAQUE 450 0.00 147/A, ARAMBAGH (1ST FLOOR), MOTIJHEEL 405.00 405.00

1204070029495333 MD SANOAR HOSSAIN 212 0.00 157, SOUTH JATRABARI 190.80 190.80

1204070035686564 MD YOUNUS MONDOL 213 0.00 8/8, SUKRABAD 191.70 191.70

1204130029728832 NAFIZ IMTIAZZ 500 0.00 21/A,K.M DAS LANE,TASIRON MONJIL,# 6/A,TIKATULI 450.00 450.00

1204170022649420 MD ABDUL MANNAN BUIYAN 500 0.00 TRADE INFORMATION LTD. 192 FAKIRAPUR 450.00 450.00

1204170022649447 MD ABDUL MANNAN BHUIYAN 500 0.00 TRADE INFORMATION LTD. 192 FAKIRAPOOL, MOTIJHEEL 450.00 450.00

1204250022841076 MRS TANUSHREE ROY 500 0.00 C/O, SHARIF AZIZ , 2/1,SOUTH KOMOLA PUR,DHAKA 450.00 450.00

1204250028925545 TANJIM MAHMUD TANIM 500 0.00 01, PIR JANGGI SHAH MAZAR, MOTIJHEEL, DHAKA-1000 450.00 450.00

1204250031830488 MIR MOHAMMED SABED ALI 500 0.00 01, PIR JANGGI SHAH MAZAR. MOTIJHEEL 450.00 450.00

Page 183 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204250035286005 MD MONIRUL HOQUE 500 0.00 B-51/F-10. MOTIJHEEL AGB COLONY.DHAKA-1000 450.00 450.00

1204430027225323 SANJOY DEV NATH 500 0.00 39 NO. SOUTH KAMLAPUR, P.O: SANTINAGOR, P.S:MOTIJHEEL 450.00 450.00

1204430029669601 MD HAMIDUZZAMAN SARKER 500 0.00 394/2 MODHUBAGH, MOGH BAZAR, 450.00 450.00

1204570031674006 MD MOZAMMEL HOSSAIN 500 0.00 24, (NEW), 26 (OLD), SOUTH KAZLA, BLOCK - A, BISHA ROAD,, DONIYA, 450.00 450.00

1601880034615658 MD JANE ALAM 500 0.00 60/9/D, EAST PHALPUR (1ST FL) 2C, JATRABARI, 450.00 450.00

1202150024021836 MUHAMMAD MONWAR HOSSAIN 500 0.00 Department Of Botany, Moulvibazar Govt. College,, Moulvibazar 450.00 450.00

1202150027919445 VANU DEBNATH 500 0.00 Vill-Maldaria, P.O- Dulovpur Moulvibazar 450.00 450.00

1202150035725270 MUNSHI EMDADUL HAQUE 500 0.00 Sugidahor Moulvibazar, 450.00 450.00

1203040028718354 MD MAINUL ISLAM 500 0.00 HOUSE NO-718, SHAH MOSTOFA ROAD, WEST SULTANPUR,MOULVIBA, ZAR. 450.00 450.00

1203040029945806 SATYABRATA DEB 500 0.00 VILL-PONCHESHAR, MOHOLAL, PO-MONSURNAGAR, RAJNAGAR 450.00 450.00

1203520021653884 ZIKRUL ALAM GAZI 1000 0.00 GAUSIA MONZIL, T.B HOSPITAL ROAD, MOULVIBAZAR 900.00 900.00

1203520034726546 ZIKRUL ALAM GAZI 500 0.00 GAOSIA MONZIL TB HOSPITAL ROAD MOULVIBAZAR. 450.00 450.00

1203630039814047 MRIDUL DATTA 431 0.00 VILL- KUMRA KHAPON , POST- KERAMATH NAGAR,THANA-KAMALGONJ, 387.90 387.90

1203630034570580 MD ROJJOB ALI 500 0.00 MUNSHI GONJ PALLY BIDYUT SOMITY, SIPAHIPARA 450.00 450.00

1203630034570647 MD ABDUL SAMAD 500 0.00 MUNSHIGONJ PALLY BIDYUT SOMITY, SIPAHIPARA 450.00 450.00

1203630034767691 MD OBADUR RAHMAN 500 0.00 MUNSHIGONJ PALLY BIDYUT SOMITY, SIPAHIPARA 450.00 450.00

1203630034833974 MD SHARIFUL ISLAM 500 0.00 MUNSHIGONJ PALLY BIDYUT SOMITY, SIPAHI PARA 450.00 450.00

1201590020355805 SENOARA MAMTAZ CHOWDHURY 500 0.00 HOUSE NO X-55,RD-7,BLOCK-A CHANGAON R/A 450.00 450.00

1201590031111514 MD KAMRUL HASAN AZAD 500 0.00 VILL: WEST POUL MOGHARA, P.O: BAROTAKIA, P.S:MIRSHARAI 450.00 450.00

1201600015957392 MD ABDUR RAHIM CHOWDHURY 1000 0.00 85/7 UDDIPON, MIRABAZAR SYLHET 900.00 900.00

1201600018433868 MD ANWAR HOSSAIN FEROZ 500 0.00 C/O-ZIA TRADERS, 30 JUBILEE ROAD,ENAYET BAZAR, CTG. 450.00 450.00

1201600019458543 JAHID HOSSAIN 500 0.00 VILL- SHREEDHARPUR P/O- HALIMANAGAR, COMILLA 450.00 450.00

1201600019502840 DIPU DAS 500 0.00 PHARMADIC, MOITHRE BHABAN 370/A, 378,MOMIN ROAD,KOTOWALI, CTG. 450.00 450.00

Page 184 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600019855635 MD ANISUJJAMAN 500 0.00 815,HOQ MANSAN ,(IST FLR)DWAN BAZAR,D.C ROAD,CTG. 450.00 450.00

1201600021052952 MD ABU SUFIAN 500 0.00 VILL- RAJAKALI ( PALAKATA) P.O- RAJAKALI, P.S- PEQUA ,, DIST- COX'SBAZAR. 450.00 450.00

1201600021423221 SAJAL RUDRA 500 0.00 VILL-BARAHATIA SENERHAT, LOHAGARA,CHITTAGONG 450.00 450.00

1201600022655818 MOIN UDDIN HASAN 500 0.00 SHAH JABBARIA AIR INTERNATION- AL, 51/66, JALSHA SHOPPING COM, -PLEX 450.00 450.00

1201600023581431 RAJU DAS GUPTA 500 0.00 BIBIR HAT, (2 ND FLOOR ) MURAD PUR, CTG. 450.00 450.00

1201600024154131 MOHAMMED ASHRAF UL HOQUE 500 0.00 MAHMUDA MANTION ( 2ND FLOOR) GREEN VIEW R/A , SUNNIA, MADRASHA ROAD, 450.00 450.00

1201600025072863 SANUARA HAKIM 500 0.00 NEW BAR BHABAN ROOM NO-202 COURT HILL CHITTAGONG 450.00 450.00

1201600025073429 TANJINA HAKIM 500 0.00 NEW BAR BHABAN ROOM NO-202 COURT HILL CHITTAGONG 450.00 450.00

1201600025734312 MD NAZMUL HAQUE 500 0.00 C/O-PRIYABRATA NANDY JANATA STORE CDA MARKET KAZIRDEWRY, 450.00 450.00

1201600028381798 FAHIM AL HOSSAINY 500 0.00 ROOM NO- 239, HOHRAWARDI HALL , C.U , CTG. 450.00 450.00

1201600028602969 M M MOHSIN 500 0.00 ALAM MENSION (4TH FLOOR) KATALGONJ R/A,, CHAWK BAZAR,CTG. 450.00 450.00

1201600028710390 BIPLAB KUMAR DATTA 500 0.00 SJ INDUSTRIAL (BD) LTD. PLOT- 56-57,SEC -8, CEPZ , CTG. 450.00 450.00

1201600028710663 ANJANA DAS GUPTA 500 0.00 ISSHAK BUILDING 2ND FLOOR 2 NO GOLI BIBIRHAT, CHITTAGONG 450.00 450.00

1201780022182743 ANJU MON ARA HOQUE 500 0.00 H-105 R - 5 B/B CHANDGAON, CHITTAGONG 450.00 450.00

1201780032922418 BASHU KISHORE DEB 500 0.00 RASH MEDICO,184 RAJ LAKMI BITAN,HAZARI LANE CTG 450.00 450.00

1201960018947216 SYED MAMTAJUL ISLAM 500 0.00 Bedora Medicine Park, Noor Jahan Plaza, Hazi Chand, Meah Road,Bahadderhat, 450.00 450.00

1201960020908681 RAYHANA PERVIN 500 0.00 Vill- Rajvallabpur P.O-Sherpur,P.S- Sadar, Sherpur 450.00 450.00

1201960026360554 MD KAMAL UDDIN 500 0.00 1586,Hamzarbag,Amin Jute Mills Panchlaish,Ctg. 450.00 450.00

1201960027350484 TUSDID SABUR TOHFA 300 0.00 1069/1247, Khwaja road, Karam Para, East Sholashahar, Chand, Gaon, Ctg 270.00 270.00

1201960030544771 MRS JANNATUL FERDOUS 500 0.00 Mahmuda Mansion(2nd Floor), Green View R/A,Road No-1,, Bibirhat,Panchlish 450.00 450.00

1201960031501498 MD SHAIFUL ISLAM 500 0.00 Pologround Railway Colony, Building#9/1-1,Ps:Kotowali,Ctg 450.00 450.00

1201960032083159 RANA BARUA 500 0.00 X-49,ROAD NO-7,BLOCK-A, CHANDGAON RESIDENTIAL AREA, 450.00 450.00

1201960046400465 MOHAMMAD RABIUL ISLAM 500 0.00 M/S, SUBAH MOTOR'S, MOTIUR MANSION BAHADDARHAT BUS, TERMINAL LINK 450.00 450.00

Page 185 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202130028296181 MOHAMMAD IMRAN 500 0.00 266, ABEDA VILLA, 2ND FLOOR, 308 ROOM, MURADPUR, PANCHLAISH 450.00 450.00

1202390027712454 MR REAJUL HOQUE 500 0.00 SIKDAR PARA, BDR CAMP, COX`S BAZAR, 450.00 450.00

1203000023154511 MUHAMMAD SALAM KHAN 500 0.00 401, Rafiq Bhaban, Amar Ekushey Hall, Dhaka University 450.00 450.00

1203060028390931 MOHAMMAD ABUL HASHEM 500 0.00 SHOLAK BAHAR,PANCHLISH, ABDUL LOTIF ROAD,SAKINA MONJIL, MAMIR GOLY, 450.00 450.00

1203080018744961 MRS SHAMSUN NAHER HALIM 1000 0.00 DOHA MANZIL(3RD FLOOR) VILL-KULGAON,BALUCHARA, PS:BAYEZID 900.00 900.00

1203080029960080 MD YOUSUF SHAHIDY 500 0.00 C/O-BEGUM ROKEYA, KASHEM NIBASH,FLAT NO-13,JANGI SAHA, 450.00 450.00

1203080036182974 SAKINA AKTER 500 0.00 C/O-BEGUM ROKEYA, KASHEM NIBASH,FLAT-13,JANGI SHAH, 450.00 450.00

1203080036185662 MD YOUSUF SHAHIDY 500 0.00 C/O-BEGUM ROKEYA, KASHEM NIBASH,FLAT NO-13,JANGI SHAH, 450.00 450.00

1203080036188195 SAKINA AKTER 500 0.00 C/O-BEGUM ROKEYA, KASHEM NIBASH,FLAT NO-13,JANGI SHAH, 450.00 450.00

1203230026466431 MD AMIR FOYSAL 500 0.00 5/5 SHAH JALAL HALL CHITTAGONG UNIVERSITY 450.00 450.00

1203330026425396 MD BALAYET HOSSAIN 500 0.00 C/O, MOMANA BEGUM, ADOR BHABAN PLOT-1, ROAD-6, PO-AMIN JUTE, MILL, CTG 450.00 450.00

1203330028068264 MD NOMANUL HAQUE 69 0.00 VILL: SOUTH BANIGRAM 62.10 62.10

1203330028810715 MD ARFAT CHOWDHURY 311 0.00 359,CHOWDHURY VILLA, MDPUR CHANDGAON, CTG 279.90 279.90

1203330029845861 MD MILLAT 39 0.00 JAPOR BUILDING, ROOM NO.-102, MAJAR GATE, BADURTALA 35.10 35.10

1203330029845896 ABDUL MONNAN 68 0.00 JAPOR BUILDING, ROOM NO.-102 BADURTALA 61.20 61.20

1203330031411630 TAZUL ISLAM 149 0.00 BONARUPA PARA, BANDARBAN 134.10 134.10

1203330032324276 NAIMA NOSRATH NEMME 278 0.00 V-EAST CHANDANAISH, THANA- CHANDANAISH, POST-GACHBARIA., CTG. 250.20 250.20

1203330034405348 ROKSANA PARVEZ AKTHER 500 0.00 PLOT NO-160,SHUGONDA TOWER SUGONDA R/A,PANCHLAISH,CTG. 450.00 450.00

1203330034754482 MD NOMANUL HAQUE 500 0.00 VILL-SOUTH BANIGRAM,P.O-MANSHA P.S-PATIYA 450.00 450.00

1203330035099068 MOHAMMAD JAMIR UDDIN 500 0.00 SHAR-E-BANGLA HOSTEL ROOM NO-304, CHITTAGONG COLLEGE 450.00 450.00

1203330035263007 FOUZIA AKTARI 500 0.00 C/O:M/S CHATTROLA MEDICOL 1306 OR NIZAM ROAD GOAL PAHAR MOOR,, 450.00 450.00

1203340024677311 FARHANA POPY 500 0.00 Rafique Ahmad, Mayer Asal, 7/B, Karam Para, Khaja Road,, Bahaddar Hat, 450.00 450.00

1203340035211234 MOHAMMAD MAHBUBUR RAHMAN 355 0.00 Vill-Sobuj Gram, P.O-Alexander P.S- Ramgoti,, Laxipur 319.50 319.50

Page 186 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203470026597697 RUBEL CHOWDHURY 500 0.00 PHARMADIC MOITRE BHABAN 370/A 378,MOMIN ROAD,RAHAMATGONJ 450.00 450.00

1203470027801215 JALY DAS 500 0.00 PHARMADIC MOITRE BHABAN 370/A 378 MOMIN ROAD,RAHAMATGONJ 450.00 450.00

1203470028138547 MD JUBAIR 500 0.00 RIA MANSION,EAST BALKALIA 18 NO WAR, K.B AMAN ALI ROAD, CHAWKBAZAR 450.00 450.00

1203470028138796 MD JUBAIR 500 0.00 RIA MANSION, EAST BAKALIA 18 NO WARD K.B AMAN ALI ROAD, CHAWBAZAR 450.00 450.00

1203470029278592 RINA COWDHURY 500 0.00 PHARMADIC MOITRE BHABAN 370/A 378,MOMIN ROAD,RAHAMATGONJ 450.00 450.00

1203470029278608 RINA CHOWDHURY 500 0.00 PHARMADIC MOITRE BHABAN 370/A 378 MOMIN ROAD,RAHAMATGONJ,, 450.00 450.00

1203470029278640 SIPRA DATTA 500 0.00 PHARMADIC MOITRE BHABAN 370/A 378 MOMIN ROAD,RAHAMATGONJ 450.00 450.00

1203470030493312 MD JUWEL TALUKDER 500 0.00 VILL- SOUTH EAST RAJANAGAR P.O- DHAMIRHAT P.S- RANGUNIA 450.00 450.00

1203470031335996 TAPAS KANTI DEY 500 0.00 C.O. SAFIQ ADNAN BUILDINGS 4TH FLOOR, 69 SRAYON R/A, FIRINGHEE BAZAR 450.00 450.00

1204180019845986 MR DENESH DAS 500 0.00 NEW SUPER ELECTRONICS, 6/A SHAH AMANAT MARKET, JUBILEE ROAD 450.00 450.00

1204200020087524 RICHARD BIDWAS 500 0.00 C/o-Shilpi Sengupta, BHBFC, 1/D Agrabad C/A 450.00 450.00

1204200024695531 AJIT KUMAR DHAR 500 0.00 Anwora Jewellers, 7no Sahid Sarwardee Road,, Kotwali, 450.00 450.00

1204350031998430 MOHAMMAD NURUL HASAN BHUIYAN 500 0.00 C/O- SHAERA AKHTER, ASSTT. MANAGER, AUDIT DEPT. 6TH FLR,, TITAS GAS, 450.00 450.00

1204900022754453 MD ISMAIL HOSSAIN CHOWDHURY 500 0.00 House32, Road-4 Green Valy Housing Socity, Textile Ctg 450.00 450.00

1204900022772903 MD ISMAIL HOSSAIND CHOWDHURY 500 0.00 House#32, Road-4, Green Valy Housing Society, Textiles 450.00 450.00

1204900035623813 NURUL ISLAM 500 0.00 C/O,Aramit Cement Ltd 53,Kalur Ghat Heay I/E 450.00 450.00

1301030018800642 MD ABIDUR RAHMAN 500 0.00 500 No.Dr. Laila Bhaban Eidgha 450.00 450.00

1301030035095557 NEJAM UDDIN 500 0.00 Hamdomia Road, Sufi Building (3rd Floor) Sulakbahar,, Panchlish 450.00 450.00

1201580018290431 MD MURSHIDUL HOSSAIN 500 0.00 54/1 SARADA GOSH ROAD MYMENSINGH 450.00 450.00

1201900026575717 BIMAL PAUL 500 0.00 368/1,PALASH BAGH 2ND FLOOR, WEST RAMPURA, DHAKA. 450.00 450.00

1201900028413880 DURGA RANI PAUL 500 0.00 71/5, PIONIER ROAD KAKRAIL 450.00 450.00

1201900028413912 DURGA RANI PAUL 500 0.00 71/5, PIONIER ROAD KAKRAIL 450.00 450.00

1201950005206081 NIRMAL DATTA 27500 0.00 Royal Tea Store 28 Romes Sen Road, Choto, Bazzar, Mymensinh 24,750.00 24,750.00

Page 187 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201950006120655 AMITAVA DUTTA 27150 0.00 Royal Tea Store, 28 Romes Sen Road, Choto Bazar, Mymensingh 24,435.00 24,435.00

1201950006713894 MUKTA RANI DATTA 21500 0.00 Road#1/4, House#38 Section#A Singpara 19,350.00 19,350.00

1201950006713934 MALLIKA DATTA 14000 0.00 C/O. Moloy Dutta, Royal Tea Store, 28 Romes Sen Road, Choto Bazar, Mymensingh 12,600.00 12,600.00

1202030033139396 SAYEEDA AKHTER LOVELY 500 0.00 Flat No-C-2,555/1, Monipur Mirpur-2 450.00 450.00

1202160028176108 ARABINDA NATH DATTA 9100 0.00 C/o, MOLOY DUTTA, ROYAL TEA- STORE, 28, ROMES SEN ROAD, CHORO BAZAR 8,190.00 8,190.00

1202160028176116 ARABINDA NATH DATTA 1816 0.00 C/o, MOLOY DUTTA, ROYAL TEA - STORE, 28,ROMES SEN ROAD, CHOTO BAZAR 1,634.40 1,634.40

1202160028176124 ILA RANI DATTA 2100 0.00 C/o, MOLOY DUTTA, ROYAL TEA- STORE, 28, ROMES SEN ROAD, CHOTO BAZAR 1,890.00 1,890.00

1202160028176132 ILA RANI DATTA 19900 0.00 C/o, MOLOY DUTTA, ROYAL TEA- STORE,28, ROMES SEN ROAD,, CHOTO BAZAR 17,910.00 17,910.00

1202160028742996 MASRUKA MAHJABIN FARIA 500 0.00 17/D, RAM BABU ROAD 450.00 450.00

1202160028743013 MASRUKA MAHJABIN FARIA 500 0.00 17/D, RAM BABU ROAD, 450.00 450.00

1202400024012916 THURA AKTER MURSHID 500 0.00 H#54/1,SHARADA GHOSH ROAD. 450.00 450.00

1202400024564521 MD ABUL KHAYER 5000 0.00 D-2/2, WAPDA KOLONY, KEWAT KHALI, 4,500.00 4,500.00

1202400025292541 DR M HABIBUR RAHMAN PARAMANIK 500 0.00 DEP.OF CROP BOTARY,BAU. 450.00 450.00

1202400025746188 MD ASHRAFUL ISLAM 500 0.00 AQUA MADRASA QUARTER, 33 FULBARIA ROAD. 450.00 450.00

1202400025746201 MD JUEL MIA 500 0.00 AQUA MADRASA QUARTER, 33 FULBARIA ROAD. 450.00 450.00

1202400025747257 MD OMAR FARUK 500 0.00 14/1 GOLAPJAN ROAD,KANCHIZULY. 450.00 450.00

1202400025751075 BHUBANESWAR MUKHERJEE 500 0.00 38/KA/1 NORTH SANKIPARA HEALTH OFFICER LEN. 450.00 450.00

1202400025751091 MD JUEL MIA 500 0.00 AQUA MADRASA QUARTER 33 FULBARIA ROAD 450.00 450.00

1202400025751123 KAMRUN NAHAR LUPA 500 0.00 14/1 GOLAPJAN ROAD KANCHIZULY 450.00 450.00

1202400026003403 SHUKLA RANI BANDYA 500 0.00 93, SARADAGHOSH ROAD, 450.00 450.00

1202400026674138 DR MD OBAIDUL ISLAM 500 0.00 DEPARTMENT OF CROP BOTANY, BANGLADESH AGRICULTURAL, UNIVERSITY 450.00 450.00

1202400027267498 ABU REZA MD MAHFUZUR RAHMAN 500 0.00 VILL-FAKIR PARA, POST & DIST- DINAJPUR 450.00 450.00

1202400027991688 DR M OBAIDUL ISLAM 500 0.00 E-11/2, BANGLADESH AGRICULTURAL UNIVERSITY, CAMPUS 450.00 450.00

Page 188 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400030419354 FATEMA BEGUM 500 0.00 49, JOBED ALI ROAD, KANCHIJHULI, 450.00 450.00

1202400032003490 JUSNA AKTER 500 0.00 VILL-BIRUTTAMAR CHAR, PO-MUSHAFAFFGONJ,, PS-ISLAMPUR 450.00 450.00

1202400032167595 MIR MD TAJEDUL HAQUE 500 0.00 33, FULBARIA ROAD, MADRASA QUARTER, 450.00 450.00

1202400032167627 SADRATUL MONTAHA 500 0.00 33, FULBARIA ROAD, MADRASA QUARTER, 450.00 450.00

1202400032167651 MIR MD TAJEDUL HAQUE 500 0.00 33, FULBARIA ROAD, MADRASA QUARTER, 450.00 450.00

1202400032819668 EATI BEPARY 500 0.00 VILL-RAMANANDER AK. PO-RAZIHAR, PS-AGAILJHARA 450.00 450.00

1202400033447914 MITHUN KARMAKAR 1500 0.00 15, T.N. ROY ROAD, AMLAPARA 1,350.00 1,350.00

1202400034398667 AHMED ABDULLAH FARABI 500 0.00 49, BATRISH, KISHOREGANJ SADAR 450.00 450.00

1202400034403306 KAMRUNNAHER RANI 500 0.00 49, BATRISH, KISHOREGANJ SADAR 450.00 450.00

1202400036643961 SHAKHAWAT HOSSAIN 500 0.00 VILL+PO-SUTIAKHALI, PS-KOTOWALI 450.00 450.00

1202410031891874 MOHAMMAD SHOHEL HASSAN 500 0.00 VILL-KUTAMONI, NARIKELY, JAMALPUR. 450.00 450.00

1202410032030472 MOHAMMAD SHOHEL HASSAN 500 0.00 VILL-KUTAMONI, NARIKELY, JAMALPUR 450.00 450.00

1202410032653413 MUHAMMAD MUSHFIQUR RAHMAN 200 0.00 VILL- PAITHAL, PO.JOYDHARKHALI PS-GOFARGAON, MYMENSINGH. 180.00 180.00

1202410040701593 NASREEN SULTANA 1000 0.00 6, NASIRABAD COLLEGE ROAD, SADAR, MYMENSINGH 900.00 900.00

1202910031286570 MD MAHBUBUR RAHMAN MAZUMDER 500 0.00 G-18/10, T & T COLONI, FAKIRAPUL, MOTIJHEEL. 450.00 450.00

1203460034865651 ZANNATOL FEDOUSY 500 0.00 H-372 IDRISVILLA GAFARGAON MYMENSING 450.00 450.00

1203570025066002 RAJAN CHANDRA GHOSH 500 0.00 CHOTO BAZAR NETROKONA HOUSE NO-285 450.00 450.00

1201580016511200 MD OMAR FARUQ 500 0.00 KHAN PHARMACY, 75/3 MANIK NAGAR 450.00 450.00

1201710016787597 SK MASUD RANA 500 0.00 95 , COLLEGE ROAD , NARAYANGONJ , 450.00 450.00

1202020012102934 SHALMA JESMIN 500 0.00 528 WILL SON ROAD,BANDER MIAH BARI 450.00 450.00

1202020017844953 RAJIB GHOSH 322 0.00 30,D.N ROAD,DEOBHOG, 289.80 289.80

1202020020429955 NIRMAL KUMAR SAHA 500 0.00 NIRMAL KUMAR SAHA BASANA YARN TRADING, 53/2, S M MALEH TANBAZAR 450.00 450.00

1202020025871362 SAIDUL BARI 500 0.00 528,WILL SON ROAD,MIAH BARI, BANDAR, 450.00 450.00

Page 189 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020027067276 FAISAL PRODHAN 500 0.00 212/1,G.A ROAD,NOORBAG, NOBIGONJ,BANDAR, 450.00 450.00

1202020028030405 MOHAMMAD RAJUAN SHARIF BHUYAN 500 0.00 USHA TRADE INTERNATIONAL, 52/3, NAYAMATI, 450.00 450.00

1202420025587267 ABDUL HALIM 500 0.00 ABID ALI MOULOVI BARI, PURBO AMBOR NAGAR, PO-AMBOR NAGAR 450.00 450.00

1202600033713717 MD SHAHIDUR RAHMAN CHOWDHURY 500 0.00 DAPA IDRAKPUR,FATULLAH 450.00 450.00

1202840023668307 TAZULE ISLAM 500 0.00 BAITUL MOKADDASS MASJID 3RD FLOOR,GABTOLI,N.GONJ 450.00 450.00

1202840029443006 F M RASHEDUL ISLAM BHUIYAN 500 0.00 NUR VILLA-1ST FLOOR) HOUSE NO-36,ROAD-2,, BLOCK-B 450.00 450.00

1203150012562552 MD KHALID MAHBUB 500 0.00 PANTEX DRESS LTD. PLOT-A-21, BSCIC I/E, FATULLAH 450.00 450.00

1203150015726779 RAKIBUL AZOM 500 0.00 PANTEX DRESS LTD. PLOT-A-21, BSCIC FATULLAH NARAYANGANJ 450.00 450.00

1203150032809023 ANJAN SAHA 500 0.00 M/S-JAHANGIR TRADERS,56,SM MALEH ROAD,HAZI PLAZA,TANBAZAR, N.GONJ 450.00 450.00

1203150035232953 ASIT KUMAR ROY 133 0.00 11,BONGSHAL ROAD,N.GONJ 119.70 119.70

1203150038378560 RABEYA HAY 540 0.00 127/1,MOSJID JAMTOLA,NEW CHASHARA 486.00 486.00

1203150038378600 RABEYA HAY 580 0.00 127/1 MOSJID JAMTOLA NEW CHASHAERA 522.00 522.00

1203670017021038 MD MOTAHAR HOSSAIN 500 0.00 RANGPUR HOUSE PLOT-6, AMAN VILLA-2, WEST MASDAIR 450.00 450.00

1203670019436989 MD HAFIZUR RAHMAN 500 0.00 WEST MASDAIR, PRODAN BARI 450.00 450.00

1204050034114457 SAMIR SARKER 500 0.00 ONE BANK LTD. NARAYANGONJ BR. HAQUE PLAZA 450.00 450.00

1204160034817927 CHITTA RANJAN DAS 500 0.00 ANTICS BEAUTY SHOP G.M. PLAZA (1ST FLOOR), 93, NEW ELEPHANT ROAD 450.00 450.00

1204160034817943 JUMA RANI DAS 500 0.00 ANTICS BEAUTY SHOP G.M. PLAZA(1ST FLOOR), 93, NEW ELEPHANT ROAD 450.00 450.00

1204160034817994 SHILPI RANI CHANDA 500 0.00 ANTICS BEAUTY SHOP G.M PLAZA (1ST FLOOR), 93, NEW ELEPHANT ROAD 450.00 450.00

1204160034818011 SHIKHA RANI DAS 500 0.00 ANTICS BEAUTY SHOP G.M PLAZA (1ST FLOOR), 93,NEW ELEPHANT ROAD 450.00 450.00

1204160034818021 NIPA RANI DAS 500 0.00 ANTICS BEAUTY SHOP G.M PLAZA (1ST FLOOR), 93, NEW ELEPHANT ROAD 450.00 450.00

1204160034818038 MRS NIPA RANI DAS 500 0.00 ANTICS BEAUTY SHOP G.M PLAZA (1ST FLOOR), 93, NEW ELEPHANT ROAD 450.00 450.00

1601880028123231 MST MOMTAZ BEGUM 500 0.00 45 S M MALEH ROAD, TANBAZAR, 450.00 450.00

1202600027591956 REZAUL KARIM 500 0.00 SARIHA KNIT WEARS LTD. B-487- 488, BSCIC , FATULLAH, 450.00 450.00

Page 190 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202600027591972 REZAUL KARIM 500 0.00 SARIHA KNIT WEARS LTD. B 487-488, BSCIC, FATULLAH, 450.00 450.00

1201580029522953 JALIL MIAH 500 0.00 VILL- BONGSHIRDIA P.O- PUTIA BARI, P.S- SHIBPUR 450.00 450.00

1201720021731453 SUMA RANI ROY 500 0.00 BARISAL MEDICAL HALL, 25/2,SWAMI BAGH ROAD,, (NAYA SARAK), 450.00 450.00

1202430030253699 MD ASHRAFUL KABIR 500 0.00 VILL-HATOVANGA,P.O-HATOVANGA, P.S-RAIPURA,DIST-NARSINGDI. 450.00 450.00

1203020034865239 UTTAM KUMAR SAHA (NAROTHUM) 500 0.00 17 M M ROY ROAD, DOSTAGIR BUILDING,TANBAZAR NARAYANGONJ, 450.00 450.00

1203020034865247 UTTAM KUMAR SAHA (NAROTHUM) 500 0.00 17 M M ROY ROAD, DOSTAGIR BUILDING,TANBAZAR NARAYANGONJ, 450.00 450.00

1203460027571215 MD MANIRUZZAMAN FAKIR 500 0.00 VPPAZILLA PARISAD QUHTER ANIMA-3, NARSINGDI 450.00 450.00

1203460027571357 MD NANIRUZZAMAN FAKIR 500 0.00 UPPAZILLA PARISAD QUATAR ANIMA -3 NARSINGDI 450.00 450.00

1203460030042804 RANY KUMAR SAHA 500 0.00 VILL-GHORADIA PO- NARSINGDI GOVT COLLEGE DIST-NARSINGDI 450.00 450.00

1203460030077579 MD HUMAYUN KABIR 500 0.00 175/1, SATIRPARA PO+PS-NARSING SADAR 450.00 450.00

1203460030424755 RUMA RANI SAHA 500 0.00 103/3 MIDDLE KANADAPARA DIST- NARSINGDI 450.00 450.00

1203460030424854 ARAFAT RAHMAN 500 0.00 175/1, UTTAR SATIRPARA, PO-PS- NARSINGDI SADAR, 450.00 450.00

1203460030424953 BADAL MIA 500 0.00 175/1, UTTAR SATIRPARA, PO-PS- NARSINGDI SADAR 450.00 450.00

1203460030424971 BADAL MIA 500 0.00 175/1,SATIRPARA, PO+PS- NARSINGDI 450.00 450.00

1203460030557620 PARBIN BEGUM 500 0.00 VILL- ADIABAD PO= RADHAGONJ PS-RAIPURA, NARSINGDI 450.00 450.00

1203460032915168 MST KHADIJA AKTER 500 0.00 175/1 SATIRPARA NARSINGDI 450.00 450.00

1203460032915240 IQBAL MIA 500 0.00 175/1 SATIRPARA NARSINGDI 450.00 450.00

1203460032915259 IQBAL MIA 500 0.00 175/1 SATIRPARA NARSINGDI 450.00 450.00

1203460032915291 IQRAM 500 0.00 175/1 SATIRPARA NARSINGDIQ 450.00 450.00

1203460033117630 NARGIS ZAMAN 500 0.00 UPAZILA PORISHED QUARTER NARSINGDI 450.00 450.00

1203460034771036 MD HASIBUR RAHMAN 500 0.00 593 4TH FLOOR TIN BAZAR 450.00 450.00

1203460034771242 MD SARIAT ULLAH 250 0.00 139/1 WEST KANDAPARA NARSINGDI NARSINGDI 225.00 225.00

1203570028191897 MD JEKERIA HELAL 500 0.00 VILL-GABTALI(NORTH)P.O-GABTALI MADRASHA P.S-NARSHINGDI SADAR 450.00 450.00

Page 191 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203570030033431 MD MAHABUB 380 0.00 VILL-GABTALI(NORTH)P.O-GABTALI MADRASHA P.S-NARSHIGDI SADAR 342.00 342.00

1203570030033456 MD JEKERIA HELAL 500 0.00 VILL-GABTALI(NORTH)P.O-GABTALI MADRASHA P.S-NARSHINGDI SADAR 450.00 450.00

1204570034251638 MOHAMMAD ASADUZZAMAN 500 0.00 VILL+PO: NOAKANDA, PALASH, NARSINGDI 450.00 450.00

1204570034251646 MOHAMMAD ASADUZZAMAN 500 0.00 VILL+PO: NOAKANDA, PALASH, NARSINGDI 450.00 450.00

1201580010801310 MOST REJMIN ARA 500 0.00 TELECOM & RTUD-2,NLDC BUILDING PGCB,AFTAB NAGAR,MARUL BADDA, 450.00 450.00

1201510034592741 MONIA RAHMAN 500 0.00 RAJU AND BROTHERS 92/5, WISE MARKET, NABABPUR ROAD, DHAKA 450.00 450.00

1201580032001392 DILRUBA JASMIN 500 0.00 220, LAL MOHAN SAHA STREET, 450.00 450.00

1201640017091387 NUR MOHAMMED CHOWDHURY 500 0.00 111/2,North Jatrabari 450.00 450.00

1201640020652521 ALI AHMED CHOWDHURY 500 0.00 111/2,North Jatrabari, Dhaka 450.00 450.00

1201710032004685 SUMON BEPARI 500 0.00 MOSTAFA $ CO, 90/90 A NAWABPUR ROAD 450.00 450.00

1201720021536799 MD RAKHIBUL HASAN 500 0.00 255/1,ROAD-5,TILPAPARA, KHILGAON, 450.00 450.00

1201730016889988 GOURAB HALDER 500 0.00 44-Tanti Bazar. 4th Floor., Dhaka 450.00 450.00

1201900030157064 BISHWAJITH SAHA 500 0.00 15, B.C.C ROAD THATARI BAZAR 450.00 450.00

1201900030285970 BISHWAJITH SAHA 500 0.00 15,B.C.C ROAD THATARI BAZAR 450.00 450.00

1201900030876821 MOHAMMED HARUN UR RASHID 500 0.00 35/1, JURIYATULI, WARI. 450.00 450.00

1201900030876846 MOHAMMED HARUN UR RASHID 500 0.00 35/1, JURIYATULI, WARI. 450.00 450.00

1201900030876929 ANWARA AKTHER 500 0.00 35/1, JURIYA TULI, WARI. 450.00 450.00

1201940019863783 MAHENOR AKTER 500 0.00 VILL-SINGHORA, PO-PATILJHAP UZ-NAWABGANJ, DIS- DHAKA 450.00 450.00

1201940019863890 MAHENOR AKTER 500 0.00 V-SINGHORA, PO- PATILJHAP UZ:NAWABGANJ, DIST- DHAKA 450.00 450.00

1201980021628984 MD ARIF HOSSAIN 1000 0.00 16, NARINDA LANE. 900.00 900.00

1202020025972930 GOBINDA CHANDRA DEY 417 0.00 232,LAL MOHON SAHA STREET, TIPU SULTAN ROAD (3RD FLOOR), 375.30 375.30

1202200010892112 BIPLOB SAHA 500 0.00 TRADE LINE INTL. 89. MOTIJHEEL LAKI CHAMBER 450.00 450.00

1202200014001675 BIPLOB SAHA 500 0.00 M/S. ZIM STORE, 143, SHANTINAGAR BAZAR ROAD 450.00 450.00

Page 192 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202420036717811 ASIM KUMAR MOLLIK 500 0.00 HOLDING DAKHIN GUDIGHATA DARUSALAM,BAMNA,BARGUNA 450.00 450.00

1202490019440721 S D UZZAL 500 0.00 9/1 CHODRO MOHON BOCHAK LEAN WARI 450.00 450.00

1202490019440756 S D UZZAL 500 0.00 9/1 CHODRO MOHON BOCHAK LEAN WARI 450.00 450.00

1202540019014054 AKTERI BEGUM 500 0.00 C/O, MUSARRAT QUMR, PROVATI INSURANCE CO.LTD.BANGSHAL BR., 144/1, 450.00 450.00

1202580034229485 MUNIA HAQUE 500 0.00 FLAT-B3,RABEYA VILLA 6/7, JOGINAGAR ROAD, WARI 450.00 450.00

1202600028274881 MD KAMAL HOSSAIN 500 0.00 BAMOIL PURBO PARA. SHARULIA, DEMRA, 450.00 450.00

1202680026324933 MD ABDUL HAMID 500 0.00 VILL. KESHOBPUR, P.O.- GOPALPUR, P.S.- LALPUR, 450.00 450.00

1202930032635211 MD MASUDUL ISLAM 500 0.00 99/2 DIN NATH SEN ROAD, PO-GANDARIA SHUTRAPUR DHAKA, 1204 450.00 450.00

1203140027636940 MOHAMMAD TAJUL ISLAM 500 0.00 10, MALAKARTULA STRAPUR 450.00 450.00

1203150032075971 SHAHJAHAN SAJU 500 0.00 B-36 ARSING GATE,FARIDABATH, 450.00 450.00

1203210026925442 SHAIKH NAVID HASAN SHUVA 500 0.00 D-3/7 JATRABARI, WAPDA STAFF QUARTER 450.00 450.00

1203220021858156 MD MATIUR RAHMAN 500 0.00 H-12-H,R-2/A,FLAT-B-2, DHAKA CANTONMENT 450.00 450.00

1203260033128830 AVIJIT SAHA 500 0.00 HOUSE#-04 ROAD#10 FLAT#A1 NIKUNJO-02 450.00 450.00

1203310028348434 ARIFUR RAHMAN 500 0.00 MASTAFA & COMPANY, 90-90 A, NAWABPUR ROAD, 450.00 450.00

1203430020540291 MD ARIFUR RAHMAN 500 0.00 ROOM-2003,SHAHIDULLAH HALL, DHAKA UNIVERSITY,DHAKA-1000. 450.00 450.00

1203430033039392 MD ARIFUR RAHMAN 500 0.00 ROOM- 2003, SHAHIDULLAH HALL, D.U 450.00 450.00

1203600045244629 MD RIAZ AHMED 15555 0.00 5.NO-SIDDIQUE BAZAR. AYSHA PLAZA.PS-BANGSHAL. 13,999.50 13,999.50

1203670025100915 SOMAN KUMAR ROY 500 0.00 C/O CHANDAN KUMAR SAHA, TOMA PAINT SUPPLY, 15 BCC ROAD, THATARI 450.00 450.00

1203680020771434 SHAHIDUL ISLAM 500 0.00 20/A, RAZAR DEWRI. 450.00 450.00

1203910016035933 ANAMUL HUQ SOHEL 500 0.00 107/4/C, NORTH JATRABARI 450.00 450.00

1203920019137163 ALAMGIR 500 0.00 64(B-4) JUGINUGAR ROAD, WARI 450.00 450.00

1204570027369565 MD SHAMIM ALAM 500 0.00 691, SORAI MOSQUE ROAD, SHAMPUR, DANIA 450.00 450.00

1201580027051932 SHORIFA KHNUM CHOWDHUR 500 0.00 C/O: MOHAMMAD LUKMNAN AHMED, STAFF NURSE,, DHAKA NATIONAL MEDICAL 450.00 450.00

Page 193 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580027052101 SHORIFA KHNUM CHOWDHUR 500 0.00 C/O: MOHAMMAD LUKMNAN AHMED, STAFF NURSE,, DHAKA NATIONAL MEDICAL 450.00 450.00

1201580037043033 MRS LAKI BEGUM 500 0.00 C/O MD.ALOMGIR HOSSAIN,138/1 TEJGAON I/A,RUNNER BRICKS LTD., 450.00 450.00

1201590043986728 MD FORHAD HOSSEN 1000 0.00 9/2/KA ROKONPUR 3RD LANE, DHOLAIKHAL, SUTRAPUR, 900.00 900.00

1201630023620914 MD MEZBAU UDDIN RUBEL 500 0.00 151, LUTFOR RAHMAN LANE, SURITOLA 450.00 450.00

1201640045097821 SUMA KARMAKER 500 0.00 51 NO. PROSONNA PODDER LANE (3rd FLOOR), TANTI BAZAR 450.00 450.00

1201810021401228 SUKESH BISWAS 500 0.00 64/1 SUBHAS BOSE AVENUE LUXMI BAZAR 450.00 450.00

1201980035320701 MST SALMA AKHTER RINA 500 0.00 5-7 ZINDABAHAR,2ND LANE, NAYABAZAR 450.00 450.00

1201980035940229 SUJIT CHANDRA ROY 500 0.00 9-10 CHITTOROJON AVENUE, C/O-SUJON ROY,FACULTY OF LAW, JAGANNATH 450.00 450.00

1202010029347704 RUMANA AKTER MONI 500 0.00 18/2, SIKKATULI(NAZIRA BAZAR) 450.00 450.00

1202020029716654 JATAN DAS GUPTA 500 0.00 73/1 ISMAIL BHABAN,TANTI BAZAR 450.00 450.00

1202060033813927 SAKENDER ALI 500 0.00 KAGOJALOY 30/5, Zindhabahar Ist Lane 450.00 450.00

1202060034027660 MD HANNAN 207 0.00 Kagojaloy, 30/5 Zindabahar 1st Lane, 186.30 186.30

1202060034027687 MD HANNAN 214 0.00 Kagojaloy, 30/5 Zindabahar 1st Lane, Nayabazar 192.60 192.60

1202060034027700 NAHIDUL ISLAM 500 0.00 Kagojaloy, 30/5 Zindabahar 1st Lane, 450.00 450.00

1202060034027786 ALAMGIR HOSSAIN 207 0.00 Kagojaloy, 30/5 Zindabahar 1st Lane, 186.30 186.30

1202060034719379 MD SULUR ALI 500 0.00 Kagojaloy, 30/5 Zindabahar 1st Lane, Nayabazar 450.00 450.00

1202060034719395 MD IBRAHIM MIAH 214 0.00 Kagojaloy, 30/5 Zindabahar 1st Lane, Nayabazar 192.60 192.60

1202060034719400 MD IBRAHIM MIAH 500 0.00 Kagojaloy, 30/5 Zindabahar 1st Lane, Nayabazar 450.00 450.00

1202060034981156 MD ANOWAR HOSEN 500 0.00 Kagojaloy, 30/5 Zindabahar 1st Lane, Nayabazar 450.00 450.00

1202150023589733 MUKHLESUR RAHMAN CHOWDHURY 500 0.00 4 no Rajar Dewri (1st Floor) Room No - 18, Kotwali, Dhaka. 450.00 450.00

1202160029222928 GANESH DEY MONDOL 500 0.00 26, VAGAHORI SAHA STREET, KHONIKA BHABAN, NARINDA 450.00 450.00

1202370018907150 MONI RANI DEB 500 0.00 C/O-AJOY CHANDRA DEB, DELTA LIFE INS.CO.LTD. UTTARA BANK, BHABAN(9TH 450.00 450.00

1202400024470388 MD MAKSUDUR RAHMAN 500 0.00 375, MIRHAJIRBUGH (G. FLOOR) 450.00 450.00

Page 194 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202490011957831 SHAFIUL ALAM 500 0.00 108/A EAST RAJA BAZAR 450.00 450.00

1202550020310482 MR UTTAM MONDAL 500 0.00 72, TANTI BAZAR, DHAKA. 450.00 450.00

1202610029539655 NAMITA RANI GUSH 350 0.00 7, NO KAZI ALLA UDDIN ROAD, P.S.-KOTOWALI 315.00 315.00

1202610029761591 NAMITA RANI GUSH 350 0.00 7, KAZI ALLAUDDIN ROAD, KOTOWALI 315.00 315.00

1202640035736794 MD ZAHIRUL ISLAM 273 0.00 ADORSHA NAGAR, KUTUBPUR, FATULLAH 245.70 245.70

1202760024329552 MD SHIDUZZAMAN 500 0.00 414 , EAST GORAN , KHILGAON , 450.00 450.00

1202840021822082 MOHAMMED EAKUB ALI 500 0.00 C/O-M/S EASKANDER MEDICAL HALL 137,JANOBHABAN,RAYERBAGH,, 450.00 450.00

1202840035998181 MD TARIQUL ISLAM 500 0.00 171 MIR HAZIR BAGH, GANDARIA 450.00 450.00

1202860025290922 VASKOR CHOKRABORTY 500 0.00 C/O. BISHU CHANDRA DAY 44, SHARAT GUPTA ROAD,, NARINDA, 450.00 450.00

1202860025290930 VASKOR CHOKRABORTY 500 0.00 C/O. BISHU CHANDRA DAY 44, SHARAT GUPTA ROAD,, NARINDA 450.00 450.00

1203040030136281 SAMIA BEGUM 500 0.00 ROAD-09, HOUSE NO-07 BLOCK-D, MIRPUR-12, PALLABI, DHAKA 450.00 450.00

1203140029320261 MD RAJIB HOSSAIN 500 0.00 HOSUE NO-6 PROTAP DASH LANE SHING TOLA SUTRAPUR 450.00 450.00

1203140030080997 MD RUHUL AMIN 500 0.00 MITALI SEED COMPANY 145, SIDDIQUE BAZAR 450.00 450.00

1203140030245136 SALEH MOHIUDDIN 500 0.00 NAVANA COSMOS, FLAT-B-1 42/A,K M.DAS LANE HATKHOLA RD., WARI 450.00 450.00

1203140030278166 MD ARAB ALI 500 0.00 5/7 ZINDA BAHAR,LA-2,FL-3, NAYA BAZAR 450.00 450.00

1203140031814901 MD ABDUL WADUD 500 0.00 40/41 ZINDA BAHAR 1ST LANE (ALIF TOWER)SHOP#04, NAYABAZAR 450.00 450.00

1203140034638971 SANJIT KUMAR DHAR 500 0.00 C/O, COLLEGE TAILORS 16/17, RAZAR DAWRY 450.00 450.00

1203310030520065 SHIRSENDOW PAUL SHISHIR 500 0.00 8/1,TANTI BAZAR, 450.00 450.00

1203320022895873 KAKOLI DEY 500 0.00 MONI AND SON'S 27-28, TANTI BAZAR (NILA TOWER), KOTWALI 450.00 450.00

1203350012769586 BASUDEV ROY 435 0.00 41/B, HARICHARAN ROY ROAD, FARIDABAD 391.50 391.50

1203410033357629 TAPON KUMAR SAHA 500 0.00 SUPTA MEDECIN CORNER (1ST FLOR), 46. MIR MEDICIN, MARKET, BABUBAZAR 450.00 450.00

1203570024630640 MITA SARKER 500 0.00 43/44, TANUGONJ LANE SUTRAPUR 450.00 450.00

1203610016271677 MD TARIF 500 0.00 29.A.6, SATISH SARKAR ROAD, GANDARIA 450.00 450.00

Page 195 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203630020009442 S M READUL ISLAM 500 0.00 MD. JASIM UDDIN, ISLAM PAPER CUTTING 53/9-A, JONSON ROAD 450.00 450.00

1203730031838377 GOWTAUM CHANDRA HALDER 500 0.00 44, TANTI BAZAR 450.00 450.00

1203780018118541 KAZI ANOWER HOSSAIN 500 0.00 2NO HARISH CHANDRA BASU STREET BANGLABAZAR 450.00 450.00

1203800013187573 SATYA RANJAN RAJBANGSHI 500 0.00 C/O BISHU CHANDRA DAY 44, SHARAT GUPTA ROAD, NARINDA 450.00 450.00

1203800013187581 MONO RANJAN DEBNATH 500 0.00 C/O BISHU CHANDRA DAY 44 SHARAT GUPTA ROAD, NARINDA 450.00 450.00

1203830030812919 MD RAKIBUL HASAN 500 0.00 118/1, CHORIWAL GOLI, MAHATTULY, BANGSHAL, 450.00 450.00

1204040035580108 ABDULLA AL MAMUN 500 0.00 27/A BECHARAN DEWRI 450.00 450.00

1204240033310398 TOSLIM HOSSAIN 500 0.00 29/9, ZINDA BAHAR, 1ST LANE, NAYABAZAR, DHAKA-1100 450.00 450.00

1201510010745266 FARZANA AKTER 500 0.00 45, MATUAIL WEST PARA, MATUAIL JATRABARI, DHAKA 450.00 450.00

1201510010745421 MD SAKHAWAT HOSSAIN BHUIYAN 500 0.00 45, MATUAIL WEST PARA, MATUAIL JATRABARI, DHAKA 450.00 450.00

1201510010745563 MD SAKHAWAT HOSSAIN BHUIYAN 500 0.00 45, MATUAIL WEST PARA, MATUAIL JATRABARI, DHAKA 450.00 450.00

1202020014251727 RIPON CHAKROBARTY 336 0.00 31,NO MOHIM GANGULY ROAD.TAN- BAZAR. 302.40 302.40

1202020033440200 KRISHNANDU SAHA 500 0.00 C/O,17,MM ROY ROAD,TANBAZAR, 450.00 450.00

1201740057626731 SUDIP MAJUMDER 1000 0.00 Nikhilnath Road, Netrokona Powroshova 900.00 900.00

1201560032734607 MD FAZLUL HAQUE 500 0.00 C/o- Md. Fazlul Haque. Vill- Kaliany. Post- Demra. Thana-, Faridpur. 450.00 450.00

1201560033578957 MD ABDUL ALIM 500 0.00 Vill- Durgapur, Po- Kadoa, Thana- Sujanagar. 450.00 450.00

1201560033578981 MD ABDUL ALIM 500 0.00 Vill- Durgapur, Po- Kadoa, Thana- Sujanagar. 450.00 450.00

1201560035051477 MD MAMUNAR RASHID 500 0.00 C/O Khatib Azizur Rahman West- Khachari Para, Pabna 450.00 450.00

1203190025030319 MST FARZANA BEGUM 500 0.00 SQUARE PHARMA LTD. SHALGARIA, D,P.G PABNA 450.00 450.00

1203490023732501 MD MONIRUZZAMAN 500 0.00 NARSINGDI POLY BIDDUT SAMITY 01 450.00 450.00

1203630019084991 MRS SALMA BEGUM 2000 0.00 C.O-MRS. SALMA BEGUM 1-D, 9/32, MIRPUR 1,800.00 1,800.00

1202130024195954 ZINU AKTHER 500 0.00 'MITA TRADERS' 336 KHATUNGONJ, KOTOWALI, CTG. 450.00 450.00

1202370028686906 ISRAT JAHAN 500 0.00 CHITTAGONG POWER STATION, P.O-CUET, P.S- RAOZAN, DIST-, CTG. 450.00 450.00

Page 196 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202390023338842 MRS FIROJA BEGUM 500 0.00 MUKBUL SHOTHAGOR LANE, WEST KAPASGOLA, CHAWK BAZAR,, HOLDING NO: 450.00 450.00

1202390035189626 MR BIPLAB GHOSH 500 0.00 VILL: NOAPARA, PO: GUZARA NOAPARA, RAOZAN, 450.00 450.00

1202390035367761 MR SUBIR BARUA 500 0.00 VILL+PO: MOHAMUNI PAHARTALI, PS: RAOZAN, 450.00 450.00

1202390036797588 MR MD ABU BAKKAR SIDDIQUE 500 0.00 HAJI NAZIR AHMED COMPANY HOUSE VILL: NOAPARA,, PO: GUZRA NOAPARA, 450.00 450.00

1203470033620238 MD JAHANGIR ALAM SHAH 500 0.00 VILL-MOISH KARAM,URKIRCHAR RAOZAN 450.00 450.00

1201600020530880 ANJANA TALAPATRA 400 0.00 BINAPANI BOOK DEPOT 20, SAMABAYA SUPER MARKET,, MALOPARA, RAJSHAHI. 360.00 360.00

1201600025519503 MR KHONDOKER MIZANUR RAHMAN 500 0.00 D-179,PATHAN PARA, RAJSHAHI 450.00 450.00

1201600026191611 MAHMUDA KHANAM 500 0.00 H-11M E-233, HETEM KHAN 450.00 450.00

1201600029317986 MS SHAHIDA JANNAT 500 0.00 ENAYET HARDWARE STORE, MALOPARA , BOALIA ,, RAJSHAHI 450.00 450.00

1201600029318161 MD KAMAL HOSSAIN 500 0.00 ENAYET HARDWARE STORE, MALOPARA , BOALIA ,, RAJSHAHI 450.00 450.00

1201600029801294 FARZANA YASMIN 500 0.00 HOUSE NO 88 KUMERPARA GHORAMARA BOWALIA RAJSHAHI 450.00 450.00

1201700008555219 MD ENAMUL HOQUE 1000 0.00 A. R. Towr, Flat-7B, 242, Ahmed Nagar Paik Para,, Mirpur, 900.00 900.00

1201700029268204 NISAT ZINNAT ARA HAQUE 500 0.00 A-179, Upashahar, Sapura, Boalia. 450.00 450.00

1202370032004155 SUDARSHAN KUMAR GHOSE 500 0.00 343/2 JAFRABAD ,WEST DHANMONDI 450.00 450.00

1202400020857168 MD ABUL BASHAR 500 0.00 VILL-SHIROIL COLONI (4TH FL) PO-GHORAMARA ,PS-BOALIA. 450.00 450.00

1202400022399211 MD RAMMAN AREFIN 500 0.00 15, SHEROIL, SHANTIBAG, PO-GHORAMARA, PS-BOALIA, 450.00 450.00

1203040036681231 RASHIDA KHATUN 500 0.00 C/O- DR. ABUL HASNAT PIDVS, HSID, ICDDRB, MOHAKHALI 450.00 450.00

1203100017120369 MD MASUD RANA 500 0.00 SEROIL COLONY,LANE NO-01, 'RANA VILLA' RAJSHAHI. 450.00 450.00

1203100034013962 MD SHORIF ALI (BIDDUTH) 500 0.00 HOUSE-713, RAMCHANDRAPUR, PO. GHORAMARA, RAJSHAHI 450.00 450.00

1203100036222586 MD SERAJUL ISLAM 500 0.00 HOUSE NO- 23, RAJARHATA, G.P.O.- 6000, BOALIA, RAJSHAHI 450.00 450.00

1203100036228152 MD FAZLA RABBI 500 0.00 SOSTITALA, HOLDING NO-243, POST- G.P.O, THA- BOALIA,, RAJSHAHI 450.00 450.00

1203100058118082 MD SHAMSUL ISLAM 10000 0.00 MD. SHAMSUL ISLAM, 306, KAZIHATA, 9,000.00 9,000.00

1203570029206434 MOST SHAMSHUN NAHAR KHATUN 500 0.00 7/4 R.K MISSON ROAD 450.00 450.00

Page 197 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203570029213299 MST AYESA KHATUN 346 0.00 7/4 R.K MISSION ROAD,DHAKA 311.40 311.40

1203570029213363 MOST SHAMSHUN NAHAR KHATUN 500 0.00 7/4 R.K MISSION ROAD,DHAKA 450.00 450.00

1201510036054322 TASLIMA AKTER RUMA 500 0.00 RAWSHAN ARA MOHOL 15/7, MIRBAGH, MOGHBAZAR,DHAKA 450.00 450.00

1201580008882269 MEENA AFROZE 500 0.00 SIKDER MONJIL DANDABAR NUTON PARA, NABINAGAR, SAVAR 450.00 450.00

1201580031165626 MINTU KUMAR SIL 500 0.00 6/B, POST OFFICE GO/Y, 1ST FLOOR, EAST RAMPURA 450.00 450.00

1201580033186447 ALI MOHAMMAD WASIF ANOWAR 500 0.00 HOUSE-2, BLOCK-B, ROAD-2, BANASREE, RAMPURA. 450.00 450.00

1201580033258697 KUMKUM KAZI 500 0.00 HOUSE-2, ROAD-2, BLOCK-B, BANASREE, RAMPURA. 450.00 450.00

1201580033942168 MD NAIM MAHMUD RASEL 500 0.00 368/1, MODHUBAGH, MOGHBAZAR. 450.00 450.00

1201580034777116 DULAL CHANDRA RAY 500 0.00 76/4/A, EAST RAMPURA. 450.00 450.00

1201580035339686 MD SERAJUL ISLAM 500 0.00 218, EAST RAMPURA, 1ST FLOOR. 450.00 450.00

1201580035339785 MST NUR AKTER 500 0.00 218, EAST RAMPURA, 1ST FLOOR. 450.00 450.00

1201580035920639 SUKUMAL SARDAR 500 0.00 498, ULON DAS PARA, WEST RAMPURA. 450.00 450.00

1201820034981544 MD MASHIUR RAHMAN 500 0.00 249/C KHILGAON PO KHILGAON 450.00 450.00

1201820034981983 MASHIUR RAHMAN 500 0.00 249/C KHILGAON 450.00 450.00

1201900027184297 SHIPRA RANI PAUL 500 0.00 368/1 PALASHBAG, 2ND FLOOR, WEST RAMPURA 450.00 450.00

1201960027707451 MST SHAMIMA AKTER 500 0.00 A.J.International,15/2, Topkhana Road,B.M.A.Bhaban,, Dhaka 450.00 450.00

1201980000121675 MD RAKIBUL ISLAM 500 0.00 TELECOM & RTU DIVISION-1,PGCB NLDC COMPLEX,AFTABNAGAR, MERUL BADDA 450.00 450.00

1201980007458086 MD RAKIBUL ISLAM 500 0.00 TELECOM & RTU DIVISION-1,PGCB NLDC COMPLEX,AFTABNAGAR, MERUL BADDA 450.00 450.00

1202010027383886 GIASH UDDIN 500 0.00 23/1, OMAR ALI LANE, RAMPURA. 450.00 450.00

1202010029253742 MD MAMUN AL RASHID 400 0.00 INTERGRAPHIC LTD C/O-OMAR FARUK MOLLA,27/5/KHA,, TOPKHANA ROAD. 360.00 360.00

1202260019033632 FAKRUL ISLAM 500 0.00 GA-74/1, MIDDLE BADDA 450.00 450.00

1202280009997272 MOHAMMAD SHAHJAHAN 500 0.00 194/B, East Rampura 2nd Floor(North Side), Rampura 450.00 450.00

1202280009997312 MOHAMMAD SHAHJAHAN 500 0.00 194/B, East Rampura 2nd Floor, (North Side), Rampura 450.00 450.00

Page 198 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202490029185782 SURESH CHANDRA MONDUL 500 0.00 ADITTYA ANIK FASHION, SHOP-14 LUTHFON SHOPING COMPLEX, E-13 MIDDLE 450.00 450.00

1202600054470597 MS LUTFUN NAHER 7000 0.00 28/J ISHA KHAN,FULLAR ROAD, DHAKA UNIVERSITY 6,300.00 6,300.00

1202630035174859 SUME AKTER 500 0.00 301, SOUTH MERADIA, NEW ROAD KHILGAON 450.00 450.00

1202800027366636 SHUSANTA SAHA 500 0.00 464/2-A, SOUTH KAFRUL 450.00 450.00

1203020036061583 MR SHYEM 500 0.00 GA-22,MIDDLE BADDA,GULSHAN, BADDA, 450.00 450.00

1203050036713375 UTTAM CHANDRA DAS 500 0.00 HOUSE# MA 10, WEST MERUL MERUL BADDA 450.00 450.00

1203050036713720 LAKHAN DAS 500 0.00 HOUSE# MA-10, WEST MERUL MERUL BADDA 450.00 450.00

1203060030149007 FARIDA BEGUM 500 0.00 FLAT- 5/103.FASTERN EADEN 3-A PURANA PALTAN 450.00 450.00

1203270035959730 NASRIN JAHAN NILA 500 0.00 Holding No # 780 Tinpotty Bazar, Ullapara 450.00 450.00

1203270037002816 MD RASHEDUL ISLAM 500 0.00 7/A, WEST HAZIPARA, RAMPURA 450.00 450.00

1203630032294701 MOHAMMAD AHSAN ULLAH SUMON 500 0.00 TAYRAN TRAVELS AND TOURS, TROPICANA TOWER (2ND FLOOR),, 45, 450.00 450.00

1203830036272681 MD NUR NABI 500 0.00 258, WAPDA ROAD, RUHUL AMIN MARKET,, WEST RAMPURA, 450.00 450.00

1203940034228761 RAHIMA KHATUN 500 0.00 172/1, EAST GORAN(1ST FLOOR), P.O+P.S: KHILGAON, 450.00 450.00

1203970033884379 SADIA ISLAM 500 0.00 54,PROSHONNO PODDAR LANE 450.00 450.00

1204130026531107 SHIEKH MD SALEH 500 0.00 151/CHA WAPDA ROAD WEST RAMPURA 450.00 450.00

1204130035689774 MD SHAMIM HOSSAIN 100 0.00 TARA KUTIR.111/3,MERADIA, NAYAPARA.KHILGOAN. 90.00 90.00

1204250035770365 MD MOHIUDDIN 500 0.00 VILL+POST-KULSUM BAG. PS-CHARFASIAN.DIST.BHALA 450.00 450.00

1204570031147797 MOSAMMAT MOMTAJ AKTER 500 0.00 206, EAST RAMPURA, 450.00 450.00

1202400023205562 HASAN AL FARUK 500 0.00 HASAN ENTERPRISE, UTSHARGA BHABON (G. FLOOR),, STATION ROAD, 450.00 450.00

1202400025386115 DR MD SHARIFUL ISLAM 500 0.00 56, DOCTORS QUARTER RANGPUR MEDICAL CAMPUS 450.00 450.00

1202400031660581 MD MAHBUBULALAM 500 0.00 CHAMBER OF COMMERCE & INDUSTRIES BHABON (2ND FL) 450.00 450.00

1202400031694846 EASIN NOOR HOSSAIN 500 0.00 H-276/1, R-7, MULATOL, 450.00 450.00

1202400031694870 EASIN NOOR HOSSAIN 500 0.00 HOUSE#276/1, ROAD#7, MULATOL, 450.00 450.00

Page 199 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400033393274 TARIKUL ISLAM 500 0.00 VILL-BATTALA, PO-MAHIGONG PS-MOTOYALI 450.00 450.00

1202400033400450 DRISTY BEGUM 500 0.00 VILL-BATTALA, PO-MAHIGONG, PS-KOTOYALI 450.00 450.00

1202400033400517 MRS BABY NAZNIN 500 0.00 VILL-MAHIGONG, PO-MAHIGONG, PS-KOTOYALI 450.00 450.00

1202400033561361 MST AFRUZA RAHMAN 500 0.00 HOUSE#5/5, TISTA PROJECT , PO-ALAMNAGAR, RANGPUR SADAR 450.00 450.00

1202400035375735 DR MD LUTFOR RAHMAN 2500 0.00 HOUSE46, ROAD#1, DHAP, JAIL ROAD, 2,250.00 2,250.00

1202400037046540 MD NASER UDDIN 500 0.00 SARAI GAFUR TARI, HARAGACH CAWNIA, 450.00 450.00

1202530030050604 MD ROWSHON ALI RUMI 500 0.00 FLAT#9DI,BLD#9,ROAD#2, NAMVILLAGE, BANANI,DHAKA-1213 450.00 450.00

1203620031048699 SHAHANAJ BEGUM 500 0.00 C/O KASAM ALI TALUKDAR VILL- ENAYAT PUR, 450.00 450.00

1204050036921940 MD ABDULLA AL MAMUN 500 0.00 IDEAL MEDICAL CENTRE, 121, D.I.T EXTENTION ROAD,, 1ST FLOOR, FAKIRAPOOL 450.00 450.00

1204050036921959 MST ROUSAN ARA 500 0.00 IDEAL MEDICAL CENTER,121 D.I.T EXTENSION ROAD, 1ST FLOOR,, FAKIRAPOOL, 450.00 450.00

1201470031700803 SAYA RANI BISHIS 500 0.00 House # 3, Road # 6, Kaderabad Housing . 450.00 450.00

1201470044954365 UMMEH HABIBA ISLAM 1500 0.00 HOUSE# 51 (1ST FLOOR) ROAD#4, BLOCK#B, MONSURABAD R/A 1,350.00 1,350.00

1201470044954391 UMMEH HABIBA ISLAM 2500 0.00 HOUSE#51 (1ST FLOOR) ROAD#4, BLOCK#B, MONSURABAD R/A 2,250.00 2,250.00

1201510035609048 LISE MAHMUD EMON 500 0.00 H- 60/A, (GF- A), MOHAMMADPUR HOUSING LTD. 450.00 450.00

1201560025954017 RIPON CHANDRA DAS 500 0.00 J.R. Chowdhury & Co. 21/2, Purana Paltan(4th Floor) 450.00 450.00

1201560026366784 LOKESH MAJUMDER 500 0.00 Ripon Chandra Das, J.R. Chowdhury & Co., 21/2, Purana paltan, 4th Floor 450.00 450.00

1201580021009337 FUL MALA BARAI 500 0.00 HOUSE -4/A 1ST-FLOOR FLAT-A, ROAD-1,KALLYANPUR 450.00 450.00

1201580027298957 MOHAMMAD NURU ALAM 500 0.00 2/24, TAJMOHOL ROAD, BLOCK-C, MOHAMMADPUR 450.00 450.00

1201590024124311 SAYEEDUL HAQUE 500 0.00 159, SOUTH BISHIL, 1ST FLOOR, ROAD NO-7,, MIRPUR-1 450.00 450.00

1201720032332381 SUJAL KUMAR BISWAS 500 0.00 23, ESKATON GARDEN RAMNA 450.00 450.00

1201770028881879 SAGOR ROY CHOWDHURY 500 0.00 221/2 SHAMOLI ROAD-2 MOHAMMEDPUR, DHAKA 450.00 450.00

1201890036678102 TAPAN CHANDRA SHIL 500 0.00 216/1, REYAR BAZAR#4C DHANMONDI 450.00 450.00

1201890036678161 TAPAN CHANDRA SHIL 500 0.00 216/1, REYAR BAZAR#4C DHANMONDI 450.00 450.00

Page 200 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900025150731 MD EMDADU HOQUE 500 0.00 H-32/2 R-6 B,A,H ,S NORTH ADAB OR SHYAMOLI 450.00 450.00

1201900034898590 A T M MOHIDUL HASAN 50 0.00 SENIOR ACCOUNTANT EXAM SEC SHERE BANGLA AGRICULTUR, UNIVERSITY 45.00 45.00

1201900036332389 MD JAKIRUL ISLAM 500 0.00 79/1 KATASUR MOHAMMADPUR 450.00 450.00

1201910000079831 MS IQBAL JAHA NASER 39000 1,010.00 House#18, Road#3, P C Housing Society,Block-Kha, Mohammadpur, Adabor, 35,100.00 34,090.00

1202010028755269 MONOARA SADEK 500 0.00 HOUSE-1/9/B, MADRASHA/MOSQUE ROAD, NORTH JATTRABARI. 450.00 450.00

1202050019206765 MR FAHAD AMIN 500 0.00 8/1, BLOCK-B, LALMATIA 450.00 450.00

1202200035978508 NAFEES AHMED NOOR 500 0.00 4/1, BLOCK-A, LALMATIA APT-6C 450.00 450.00

1202300021124506 MANIRUL ISLAM 500 0.00 140/B SHER SHAH SURI ROAD MOHAMMEDPUR 450.00 450.00

1202350024901652 NRIPENDRA CHANDRA DAS 500 0.00 ACCOUNTING DEPARTMENT MYMENSINGH COLLEGE, SADAR 450.00 450.00

1202370008242672 MOHAMMAD ALI MIA 500 0.00 HOUSE#7, ROAD#15, BLOCK-D SECTION-6, MIRPUR 450.00 450.00

1202370036749979 MD ABU TAHAR MILON 500 0.00 HOUSE-2/I,ZIGATOLA STAFF QUATER,ZIGATOLA 450.00 450.00

1202420031428043 MD ARIFUZZAMAN CHOWDHURY 500 0.00 4/1/A FIRST FLOOR,GOLDEN STREET RING ROAD ADABOR 450.00 450.00

1202420037210126 MD NUR AHMED 500 0.00 H-42,ROAD & PC CULTER HOUSING SHAKERTKA, M.PUR 450.00 450.00

1202430031066057 MD MOMINUL ISLAM 500 0.00 C/O.MD. MOMINUL ISLAM DHAKA STATE COLLEGE,PLOT-1/3,BLOCK-E, 450.00 450.00

1202430031375414 MD ASHRAFUL ISLAM 500 0.00 DHAKA STATE COLLEGE,NOORJAHAN ROAD, MOHAMMADPUR. 450.00 450.00

1202430032169401 SHEIKH SANGIDA 500 0.00 3/4,BASH BARI 4TH FLOOR,MOHAM- MADPUR. 450.00 450.00

1202450037017048 MD ANAMUL HUQ 500 0.00 HOUSE NO-310 ROAD-3 BAITUL AMAN HOUSING SOCIETY, ADABOR SHYAMOLI 450.00 450.00

1202820029927521 MD MURTAZA HOSSAIN 390 0.00 16/19 B, BLOCK - B, BABOR ROAD MOHAMMADPUR 351.00 351.00

1202880027282845 NUSRAT JAHAN 500 0.00 25/26, TAJMOHAL ROAD, BLOCK# C MOHAMMADPUR 450.00 450.00

1202880032487954 HOSNE ARA 500 0.00 25/26, TAJMOHAL ROAD BLOCK#C, MOHAMMADPUR 450.00 450.00

1203040031121273 MUNIRUL ISLAM 500 0.00 29/G EAST RAJABAZAR TEJGOAN 450.00 450.00

1203040031904742 MUNIRUL ISLAM 500 0.00 29/G, EAST RAJABAZAR TEJGAON 450.00 450.00

1203060012951456 KAZI MAZIBUL ISLAM 500 0.00 MADHUMQATI TRADERS, 9/23 HUMAYUN ROAD, BLOCK-C,, MOHAMMADPUR 450.00 450.00

Page 201 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060014322097 MD YOUNUS ALI KHAN 500 0.00 9/23 HUMAYUN ROAD BLOCK-C, MOHAMMADPUR 450.00 450.00

1203060014606040 KAZI ZEHADUL BARI 500 0.00 9/23 HUMAYUN ROAD BLOC-C, MOHAMMADPUR 450.00 450.00

1203140016367563 GAZI MOHAMMAD SAYEED 500 0.00 137-138 NATUN PALTAN LINE, AZIMPUR. 450.00 450.00

1203140027660929 MD FAHIM FERDOWS 500 0.00 VILL-BHANGOORA SAHED PARA PO.BHANGOORA PS.BHANGOORA 450.00 450.00

1203140032548870 MD NOORNABI SABUJ 500 0.00 I/19,BLOCK-E-3RD FLOOR, KAZI NAZRUL ISLAM ROAD,MOHAMMADPUR 450.00 450.00

1203140032556357 MR SANTU 500 0.00 16/5, AZAM ROAD MOHAMMADPUR 450.00 450.00

1203140034115486 MST DAIZY AKTER 420 0.00 57/4,NORTH ADABOR,SHAMOLT, 378.00 378.00

1203150000533098 MD ALAMGIR KHAN 500 0.00 75/B,Block-D Sher Shah Suri Rd.Mohammadpur 450.00 450.00

1203150023199795 MD ASADUL HASAN 500 0.00 FASHION GEARS LTD HOUSE-9/E ROAD-1 SHAMOLI 450.00 450.00

1203150025485679 MD ALAMGIR KHAN 500 0.00 FASHION GEARS LTD HOUSE-9/E ROAD-01 SHAMOLI DHAKA 450.00 450.00

1203260022107250 MOHAMMAD KHAIRUL KABIR MOLLAH 500 0.00 FLAT-103, BUILDING-07,KOMADORI JAPAN GARDEN CITY, MOHAMMADPUR 450.00 450.00

1203260031782503 UMME ASMA MOHUA 500 0.00 4/11, Block, Flat-3B, Ena Propon, Humayun Road,, Mohammad Pur, 450.00 450.00

1203260031782901 MD TANVIR AHMAD 500 0.00 C/O-Farjana Amin,Section Officer,Exam Section,Sher-e-, Bangla Agricultural 450.00 450.00

1203260031783334 MOSARAT KHATUN 500 0.00 C/O-Farjana Amin, Flat#103 Building#07, Japan Garden City, Mohammadpur 450.00 450.00

1203330025189914 MAHFUJUL ALAM 500 0.00 C/O THE CHITTAGONG STORE 371/ 156 TAHER CHAMBER . 450.00 450.00

1203390034541053 SHIRAJUL ISLAM 500 0.00 1/10, BABOR ROAD, MOHAMMADPUR. 450.00 450.00

1203430029347375 JAHANARA BEGUM 500 0.00 H- 522, R- 06, BAITUL AMAN HOUSING, ADABOR, DHAKA, 450.00 450.00

1203510019162791 OLIZA AKHTER 500 0.00 HOUSE NO- D-30, B.G. PRESS STAFF QUATER,, TEJGAON I/A 450.00 450.00

1203570034146193 TASLIMA AFROSE 500 0.00 HOUSE NO-13, ROAD NO-3. BLOCK NO-B, SECTION NO-6, MIRPUR, DHAKA 450.00 450.00

1203710048572213 NASRIN AKTAR 132260 9,403.40 FLAT # 5/B, HOUSE # 194, ROAD # 5, MOHAMMEDIA HOUSING LTD, MOHAMMEDPUR 119,034.00 109,630.60

1203970024275961 NURJAHANA HAIDER 500 0.00 APT-1/E,H-27/28,R-2,JANATA HOUSING,RING ROAD,MOHDPUR, 450.00 450.00

1203970026497139 MD NUR KUTUB ALAM 500 0.00 M/S. SHAFIULLA BROTHERS, SHOP NO. GA/1, KRISHI MARKET,MD.PUR 450.00 450.00

1203970027454550 MAIN UDDIN 500 0.00 M/S,SHAFIULLA BROTHER, SHOP-GA/1,KRISHI MARKET,, MOHAMMADPUR. 450.00 450.00

Page 202 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970027454633 MOSUMMED AMINA BEGUM 500 0.00 M/S.SHAFIULLA BROTHER, SHOP-GA/1,KRISHI MARKET,, MOHAMMADPUR. 450.00 450.00

1203970027609942 K S N M ZAHURUL ISLAM KHAN 500 0.00 H-807, F-5/B, R-3, BAITUL AMAN HOUSING 450.00 450.00

1203970028704613 NURUL KARIM MAJUMDER 500 0.00 H-42, FLAT-A1, ROAD-8, PC CULTURE HOUSING MD.PUR 450.00 450.00

1203970028704631 NURUL KARIM MAJUMDER 500 0.00 H-41,FLAT-A1,ROAD-8, PCCULTURE HOUSING SOCIETY MD. PUR 450.00 450.00

1203970028712654 MD SHALAUDDIN 500 0.00 15/B-11 BL- F,HAJI CINUMIA ROAD B LANE, MOHAMMADPUR 450.00 450.00

1203970028713335 MD SHALAUDDIN 500 0.00 15/B-11 BL- F,HAJI CINUMIA ROAD, B LANE, MOHAMMADPUR 450.00 450.00

1203970030758903 MD JINNAH ALI 500 0.00 H-14,R-9,BL-H,MIRPUR-2 450.00 450.00

1203970030989452 MD MASUDUR RAHMAN 500 0.00 FLAT-2/A,H-414,R-4,BAITUL AMAN HOUSING SOCIETY,ADABOR. 450.00 450.00

1203970031926556 MD JAHAGIR ALAM 500 0.00 F- 404,H- 32/4,R- 10,SEKHERTEK MOHAMMADPUR 450.00 450.00

1203970033102036 MD SHAHINUR ISLAM 500 0.00 H- 32/4,FL- 404,R- 10, SEKHERTEK,MOHAMMADPUR 450.00 450.00

1203970034904408 MD ASHRAF SIDDIQUEE 500 0.00 HOUSE-61(4TH FLOOR) PROBAL HOUSING RING ROAD, MOHAMMAD PUR 450.00 450.00

1203970035155238 MD AKTER HOSSAIN 500 0.00 M/S MITALI RICE AGENCY,SHOP NO KA/9,KRISHI MARKET MD.PUR. 450.00 450.00

1203970045169582 SUBRATO KUMER NAG 500 0.00 UDDIPAN,9-JANATA CO-OPERATIVE HOUSING,RING ROAD,ADABOR, 450.00 450.00

1204120023634620 TAHMINA BEGUM 500 0.00 FLAT-E5, HOUSE-2, ROAD-13, P.C. CULTURE HOUSING, ADABAR, 450.00 450.00

1204120024864862 TAHMINA BEGUM 1000 0.00 FLAT-E5, HOUSE-2, ROAD-13, P.C CULTURE HOUSING, MOHAMMADPUR, 900.00 900.00

1204160034817919 MD ABDUL HAI SIDDIQUEE 500 0.00 H-597,(3RD FLOOR), SHEWRAPARA MIRPUR 450.00 450.00

1202090062945526 MD MONIRUL AHASAN 4000 0.00 C/O.MD.RAFIQUL ISLAM,40/1/B HOLLY APARTMENT(5TH FLOOR), WEST MATIKATA 3,600.00 3,600.00

1201510027310335 ROKEYA BEGUM 500 0.00 HOUSE-67,SULTANGONG ,RAYER BAZAR 450.00 450.00

1201510029636069 MOSAMMAT SHIRINA AKTER 500 0.00 KADERABAD HOUSING HOUSE # 18, ROAD # 2, KATASUR, MOHAMMADPUR, 450.00 450.00

1201520029821909 MD ASHRAFUL HOQUE 500 0.00 Ananna General Store, 44/Q, Zigatola, Natun Rasta, 450.00 450.00

1201580007671739 MIRZA SAROWAR ALAM 7000 0.00 22/2,TOLLABAGH,2ND FLOOR RAYER BAZAR, DHAKA 6,300.00 6,300.00

1201580024637297 UTTAM KUMAR NATH 500 0.00 88,ALINDA APT.8/A DHANMONDI ROOM-505 450.00 450.00

1201580025257529 TAHMINA HOSSAIN 500 0.00 DHANMONDI ROAD#8/A,HOUSE-88 ROOM-545 450.00 450.00

Page 203 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580025257588 TAHMINA HOSSAIN 500 0.00 DHANMONDI ROAD#8/A,HOUSE-88 ROOM-545 450.00 450.00

1201590032362177 ANAMIKA DEY 500 0.00 I/1, KAZI NAZRUL ISLAM ROAD, BLOCK-E 450.00 450.00

1201710040540590 MD OBAYDUL ISLAM 2000 0.00 GREEN ROAD STAFF QUARTER, 13/6 2ND FLOOR, DHANMONDI 1,800.00 1,800.00

1201930034250874 BIVA RANI 500 0.00 2/12, GOVT. QUARTER, ZIGATOLA, 450.00 450.00

1201980034102723 MUSTAFIZUR RAHMAN 500 0.00 11/2 WEST END STREET CENTRAL ROAD 450.00 450.00

1202020032113657 ANJANA MONDAL 234 0.00 KORAI GOST RESTURANT,HOUS-55/A ROAD-4/A,SATMASJID ROAD,, DHANMONDI, 210.60 210.60

1202030018026281 SUVASH CHANDRA PAL 500 0.00 22/Y, Dhakeswary Road, Palasy, Dhaka-1211 450.00 450.00

1202200032305870 SYEDA TANZINA SHADAT 500 0.00 246/A, WEST DHANMONDI ROAD-19(OLD) 10-A (NEW 450.00 450.00

1202370034700199 MD RAJIBUL ISLAM 500 0.00 DB,KK HALL ROOM-106,BCLET HAZARIBAG 450.00 450.00

1202400031514448 TITU KAR 500 0.00 DR. KUDRAT-E-KHUDHAI HALL (NEW) ROOM-217, HAZARIBAG 450.00 450.00

1202400031514464 TITU KAR 500 0.00 DR. KUDRAT-E-KHUDHAI HALL (NEW) ROOM0217, HAZARIBAG 450.00 450.00

1202530027374974 MD TOUFIQUL ISLAM 500 0.00 C/O- A.T.M. MOSTUFA, BINNI GARMENTS LTD.164/1, SOUTH, KAMALAPUR. 450.00 450.00

1202640026308051 A H M MAHAFUZ YOUSUF 500 0.00 SAFI VILLA , 71 MONIPURI PARA, 3RD FLOOR, TEJGAON,, DHAKA-1215 450.00 450.00

1202960035104197 AYESHA AKTER 500 0.00 HICARE H#-69/D-1,R#-6/A DHANMONDI R/A 450.00 450.00

1203010022202045 MD ASHIKUR RAHMAN 330 0.00 380/A, JAFRABAD, MOHAMMADPUR 297.00 297.00

1203010025630931 MOHAMMAD MOHIUDDIN 500 0.00 GEMCON GROUP, H-44, 4TH FLOOR RD-16 (NEW), 27 (OLD), DHANMONDI. 450.00 450.00

1203140025275451 MD TANVIR HASSAN 500 0.00 6/0. RAYER BAZAR GOVT.STAFF QUATER.P.O-ZIKATOLA 450.00 450.00

1203140028449855 NASIFUL ALAM 500 0.00 C/O-RONI,66/1,HAZI AFSERUDDIN ROAD, EAST RAYER BAZAR 450.00 450.00

1203140030697144 MD ASADUZZAMAN NUR 500 0.00 H# 69, (NEW) R#9/A, (NEW) 19(OLD) DHANMONDI 450.00 450.00

1203140034593969 FATEMA AKTER 500 0.00 C/O MD. ATAUR RAHMAN,CMES HO-823,RO-19 OLD,DHANMONDI C/A 450.00 450.00

1203300035711928 SAMSAD HOSSAIN 500 0.00 HOUSE- 83 NEW WEST DHANMONDI SHANKAR 3RD FL 450.00 450.00

1204000026781119 SK ABDUR RAHMAN 395 0.00 SHAHIN ENTERPRISE, 44 CITY CORPORATION MARKET, RAYERBAZAR 355.50 355.50

1204000032596067 MD MIZAN 245 0.00 32/14,1ST FLOOR,SONATONGOR, ZIGATOLA,HAZARIBAG. 220.50 220.50

Page 204 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204000032596158 MD MEHERAB HOSSAIN 118 0.00 SHAJAHAN MONJIL,ROAD#4/A, HOUSE#8,DHANMONDI R/A. 106.20 106.20

1204000034836860 MD SHAMSUL HAQUE 302 0.00 32/14,1ST FLOOR,SONATONGOR, ZIGATOLA,HAZARIBAG. 271.80 271.80

1204020032775105 ABDUL KADER 500 0.00 'OVI ENTERPRIZE' 68, MONESHWER ROAD, ZIKATOLA 450.00 450.00

1204520034996321 HABIB ALMOZAHID AKHAND 500 0.00 7/E (2ND FL) BASHBARE ROAD, MOHAMMADPUR, DHAKA 450.00 450.00

1201510037003050 MOHAMMED BURHAN 500 0.00 MD. LOKMAN THE DHAKA ENGINIRING WORK SHOP, ARICHA ROAD, SAVAR 450.00 450.00

1201510037003109 NASRIN AKTER 500 0.00 29/A, ANNANDAPUR SAVAR 450.00 450.00

1201590030535006 MD TAJUDDIN AHMED 500 0.00 119/11 WEST, TEJKUNI PARA SABUSH MASS, TEJGOAN 450.00 450.00

1201690035734861 MOHAMMAD ALI 500 0.00 C/O Access Bangladesh 10 Tarapur 450.00 450.00

1201900036017279 MD MAHBUB ALOM 500 0.00 OALIA ISLAMNAGAR, SAVAR 450.00 450.00

1201940032844196 MD SHARIF HOSSAN 500 0.00 471. SOUTH GORAN, KHILGOAN 450.00 450.00

1201980024333940 MOHAMMAD SALEH ISLAM 500 0.00 HOUSE -87/1 3 RD FLOOR EAST MO 450.00 450.00

1202550030262386 ARMAN 500 0.00 VILL-DHONIA,P.O-NAYARHAT, P.S-ASHULIA, 450.00 450.00

1202580032038725 MD AZHARUL ISLAM 500 0.00 HOUSE NO:F-4/13, BRRI,GAZIPUR 450.00 450.00

1202840035941231 AL HELAL MATBAR 270 0.00 SHORE TO SHORE,274 JEJGAON INDUSTRIAL ARIA 243.00 243.00

1202890024247016 FAZILATUN NESA 500 0.00 23/A, BANK COLONY MAMUN BHABAN (3RD FLOOR), SAVAR 450.00 450.00

1202890035190001 MD HELAL UDDIN PRAMANIK 500 0.00 23/A,BANK COLONY, MAMUN BHABAN 3rd FLOOR, SAVAR 450.00 450.00

1202890035190011 MD HELAL UDDIN PRAMANIK 500 0.00 23/A,BANK COLONY, MAMUN BHABAN 3rd FLOOR, SAVAR 450.00 450.00

1203010016470265 NUSRAT MUHAMMAD YOUNUS 500 0.00 KHANIKALOY, VILL- NORTH FAKIRPUR,H-60, R-03,MAIJDE, COURT,SADAR, 450.00 450.00

1203010016470273 NUSRAT MUHAMMAD YOUNUS 500 0.00 KHANIKALOY, VILL-NORTH FAKIRPUR,HOUSE-60, ROAD-03,, MAIJDEE COURT, 450.00 450.00

1203020027271645 MD RASHEL SARKER 500 0.00 D-3/7, TALBAG, SAVAR, 450.00 450.00

1203140022769651 KAMRUL ISLAM 500 0.00 HOUSE NO-A-79/2,BANK COLONY. SAVER 450.00 450.00

1203270000201071 MD MOIN UDDIN 500 0.00 4/2, Pallabi , Mirpur 450.00 450.00

1203320028933211 MISS KAMRUN NAHAR 500 0.00 VILL:NALAM BAGBARI, P.O:MIRGAN AGAR, P.S:ASHULIA, U.Z:SAVAR,, 450.00 450.00

Page 205 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203630025538602 TRIMON GEORGE COSTA 500 0.00 KAMLAPUR SAVAR 450.00 450.00

1203630026292411 SOHRAB ROSTAM 500 0.00 VILL-PATIRA, PO-TOLNA, PS-KHILKHET. 450.00 450.00

1203630034621143 MOHAMMAD HABIBULLAH 218 0.00 E- 9/42, BANK COLONY, SAVAR, DHAKA 196.20 196.20

1202160023594639 MD ABUL HOSSAIN 2800 0.00 PLAN INTERNATIONAL BANGLADESH HOUSE (CWN-B)-14, RAOD-35,, GULSHAN-2, 2,520.00 2,520.00

1202160025469581 MD ABUL HOSSAIN 300 0.00 PLAN BANGLADESH, CANADA HOUSE, CANTT. ROAD, Po+Ps. SAIDPUR 270.00 270.00

1202400033865609 MST ZANNATUN KHATUN KAKALI 500 0.00 C/O MUNSI AZIZUR RAHMAN, FITTER-1, T/NO-407, CLW/, PARBATIPUR 450.00 450.00

1201720032253063 MD GOLAM MOSTOFA 500 0.00 VILL:SHANNAL PARA, P.O+PS:BERA, 450.00 450.00

1202010034294812 RAMEN KUMAR DAS 500 0.00 SHAMGOP, BHUIAGATI P.S- RAIGONJ 450.00 450.00

1202420035772819 A K M ALI AKTER 500 0.00 VILL+POST-SONTALA,ULLAPAR SIRAJGONJ 450.00 450.00

1201500033172998 MR MD ASHRAFUL ISLAM 500 0.00 EASTERN CIRCUIT HOUSE 3/104, 3/104, 30 CIRCUIT HOUSE, KAKRAIL ROAD 450.00 450.00

1201510011926131 MD TOWFIQUL ISLAM 500 0.00 C/O.A.H.CHOWDHURY.FLAT-A-2. 3RD FLOOR.HOUSE -58.ROAD-4, 450.00 450.00

1201510019734806 ANOWARA ISLAM 500 0.00 288/1,NORTH GORAN KHILGAON 450.00 450.00

1201510029140392 MD AZHARUL ISLAM 500 0.00 VILL- WEST SHAT GOPALPUR, P.O-FULKUMAR, P.S-BHURUNGAMARI 450.00 450.00

1201510029224670 MD AZHARUL ISLAM 500 0.00 VILL- WEST SHAT GOPALPUR, P.O-FULKUMAR, P.S-BHURUNGAMARI 450.00 450.00

1201510031367483 FARJANA AHMED 500 0.00 317.GULBAG MALIBAG DHAKA 450.00 450.00

1201510031367515 MD NASIR UDDIN 500 0.00 317.GULBAG ROOM NO-304., MALIBAG 450.00 450.00

1201510031367713 MUSLIMA AKTER JUTHI 500 0.00 VILL-DAGAIR WEST PARA P.O.SARULIA, P.S.DEMRA 450.00 450.00

1201510032040239 FARJANA AHMED 500 0.00 317, GULBAG, MALIBAG, 450.00 450.00

1201510035609337 MD MOONTASIR HOSSAIN CHOWDHURY 500 0.00 FLAT -A-2. 3RD FLOOR.HOUSE-58. ROAD NO-4. BLOCK-D., BOSUNDHORA R/A 450.00 450.00

1201510035609345 MD MOONTASIR HOSSAIN CHOWDHURY 500 0.00 FLAT-A-2. 3RD FLOOR.HOUSE-58. ROAD-4.BLOCK-D., BOSUNDHORA R/A' 450.00 450.00

1201510037026942 MD NURUL ISLAM 500 0.00 NEW LINCHIN CHINESS RESTURANT, 3 NEW BALILY ROAD, DHAKA-1000. 450.00 450.00

1201510037030372 IFTEKHAR AHMED 500 0.00 17/3, NEW BAILY ROAD, DHAKA-1217. 450.00 450.00

1201520015555977 IMTIAJ AHMED 360 0.00 Spain Villa, House-11, Road-8, Sec-9, Uttara, 324.00 324.00

Page 206 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530033004735 MEHRUNA TABASSUM BIPASHA 500 0.00 35/5C, PEER SHAHEBER GALI, 2ND FLOOR, SHANTINAGAR,, DHAKA 450.00 450.00

1201530040289971 MD ANISUR RAHMAN 500 0.00 S. B. MALIBAGH 450.00 450.00

1201550033246880 MOHAMMAD IMRUL HASAN 500 0.00 SOUTH BANASRE, HOUSE D-87, ROAD-5/3 450.00 450.00

1201580009601608 NASIMA KHANAM BHUIYAN 500 0.00 SHAJ BHABAN, 27 BEJOY NAGAR FLAT NO-C/14 450.00 450.00

1201580019682951 ARIF HOSSAIN 500 0.00 ASIA MOBILE CENTER 280 MALIBAG MARKET 450.00 450.00

1201580024346114 MD SHARIF HOSSAIN 500 0.00 KHA-74/4, KURATULI BASHUNDHORA, KHILKHET 450.00 450.00

1201580027171569 ALAUDDIN BHUIYAN 500 0.00 27, BIJOYNAGAR, FLAT NO. C/14. 450.00 450.00

1201580027203496 ALAUDDIN BHUIYAN 500 0.00 27 BIJOY NAGAR FLAT NO-C/14 450.00 450.00

1201580027204522 MD DHIDUZZAMAN 500 0.00 SHARASTI STORE, 384 MOGHBAZAR 450.00 450.00

1201580027749490 ARPITA SHONE 500 0.00 7/8 BLOCK -C. LALMATIA MOHAMMADPUR 450.00 450.00

1201580028978173 MD GEAS UDDIN KABIR BHUIYAN 500 0.00 27, BIJOY NAGAR, FLAT NO: C/14, 450.00 450.00

1201580028978280 MD GEAS UDDIN KABIR BHUIYAN 500 0.00 27, BIJOY NAGAR, FLAT NO: C/14, 450.00 450.00

1201580031262941 JIBON KUMAR SUTRADHAR 500 0.00 698/C, KHILGAON CHOWDHURYPARA. 450.00 450.00

1201580032218214 MR MD MAKSODUL HOSSAIN SARKER 500 0.00 99/3-B, MALIBAGH CHOWDHURYPARA, KHILGAON. 450.00 450.00

1201580032350874 NUPUR DEBNATH 500 0.00 6/2, KHILGAON GOVT. STAFF QUATER. 450.00 450.00

1201580032351068 NUPUR DEBNATH 500 0.00 6/2, KHILGAON GOVT. STAFF QUATER. 450.00 450.00

1201580033338380 SHAHADAT HOSSAIN 500 0.00 BODUA BOSRALOY,SHOP NO#32, MEGNA PLAZA,KONAPARA,, JATRABARI, 450.00 450.00

1201580033338455 SHAHADAT HOSSAIN 500 0.00 BODUA BOSRALOY,SHOP NO#32, MEGNA PLAZA,KONAPARA,, JATRABARI, 450.00 450.00

1201580033836778 BIPLOB BISHAS 500 0.00 TRAINING BRANCH, ANSAR & VDP HEADQUARTERS. 450.00 450.00

1201580034492901 MD ABU ZAFOR 500 0.00 52/71/1 WEST RAZA BAZAR DALI BARI, TAJGAON 450.00 450.00

1201580034493271 MD ABU ZAFOR 500 0.00 52/71/1 WEST RAZA BAZAR DALI BARI, TAJGAON 450.00 450.00

1201580034761518 SUMAN KANTI NATH 500 0.00 DHANMONDI ROAD # 8/A HOUSE NO # 88,ROOM NO-505 450.00 450.00

1201580034761534 SUMAN KANTI NATH 500 0.00 DHANMONDI ROAD # 8/A HOUSE NO # 88,ROOM NO-505 450.00 450.00

Page 207 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580034862468 PARVIN AKTER 500 0.00 322/1/B, SOUTH GORAN, POST. KHILGAON. 450.00 450.00

1201580034862641 PARVIN AKTER 500 0.00 322/1/B, SOUTH GORAN, POST. KHILGAON. 450.00 450.00

1201580035987013 ASHRAFUN NAHAR 500 0.00 132.3.4 AHMEDBAG SOBUJBAG 450.00 450.00

1201580036068991 MST MONOWARA BEGUM 500 0.00 89, SHANTIBAGH MOSQUE ROAD SHANTIBAGH 450.00 450.00

1201580036069009 MRS FATEMA AKTER 500 0.00 89, SHANTIBAGH MOSQUE ROAD SHANTIBAGH 450.00 450.00

1201580036363136 ASRAFUN NAHAR 500 0.00 132-3-4 AHMEDBAG,SOBUJBAG 450.00 450.00

1201580036504225 MST SALEHA AKTER 200 0.00 336/2, NORTH GORAN, KHILGOAN 180.00 180.00

1201580036764475 MD JEWEL 500 0.00 221, NORTH SHAJANPUR. 450.00 450.00

1201700016023664 MR AMINUL ISLAM 2500 0.00 Flat No-G-4, Green Villa 24 Green Cornor, Dhaka 2,250.00 2,250.00

1201720020383005 BISWA NATH PAUL 500 0.00 412,SUHRAWARDY HALL, BUET, 450.00 450.00

1201810016736545 KAZI NUSRAT ZAHAN 500 0.00 RABEYA COTTAGE, 23/E, GOLAP BAGH, 450.00 450.00

1201820031759918 MD KAMRUZZAMAN 25 0.00 69/4/C-1 KADAMATALA BASHABOO 22.50 22.50

1201820031764524 MISS SAJADA BEGUM 480 0.00 69/4/C 1 KADAMTALA BASHABOO 432.00 432.00

1201820033667868 MD RASEL 10 0.00 69/4/C-1, KADAMTALA BASHABOO 9.00 9.00

1201820033668431 MD RASEL 15 0.00 69/4/C-1 KADAMTALA,BASHABOO, DHAKA 13.50 13.50

1201820033865012 RESHMA AKTER 47 0.00 69/4/C-1 KASAMTALA,BASHABOO 42.30 42.30

1201820033865039 ABDULLAH AL MUKTHADIR 49 0.00 69/4/C-1 KASAMTALA,BASHABOO 44.10 44.10

1201820033865063 ABDULLAH AL MUKTHADIR 49 0.00 69/4/C-1 KASAMTALA,BASHABOO 44.10 44.10

1201820034127019 MD JELANY SAMIR 50 0.00 69/4/C-1 KADAMTALA,BASHABOO 45.00 45.00

1201890036420715 BAHARUN NAHER 60 0.00 638/GA(2ND FLOOR), PEARABAG MOGBAZAR 54.00 54.00

1201900026420318 MD KAMAL UDDIN 200 0.00 C/O: NIZAM, J.K. ELECTRONICS, 21 KAZI SUPER MARKET, RAJBARI,, ROAD, 180.00 180.00

1201900031422667 MRS ROUFIA AKHTER 500 0.00 C/O. MD. NURUL ISLAM, G-33/D, 2ND FLOOR, KARAIL T&T, COLONY, BANANI 450.00 450.00

1201900033173652 MD ROKONUZZAMAN 500 0.00 C/O. MD. KAMAL UDDIN 13/F/1, MIRBAGH,, MOGHBAZAR, DHAKA-1217 450.00 450.00

Page 208 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201930017260808 MD ABDUL MANNAN 500 0.00 16, Nilambar Shah Road Hazaribag. 450.00 450.00

1201980020058353 HASNAIN IMTIAZ SHIHAB 500 0.00 B-11, C-9, AGARGAON TALTOLA, SHER-E-BANGLANAGAR,DHAKA. 450.00 450.00

1201980033513399 JOTIRMOY BISWAS 500 0.00 50, EAST BASABO, KADAMTALA, DH AKA. 450.00 450.00

1202030020618439 SHAH MD FAZLAEELAHI 500 0.00 B-6/D-5, Shahjahanpur Govt: Officers Colony, Shahjahanpur 450.00 450.00

1202030031752321 AQIQUNNESSA CHOUDHURY 500 0.00 B-6/D-5,Shahjahanpur Govt. Officer's Colony 450.00 450.00

1202030031752338 AQIQUNNESSA CHOUDHURY 500 0.00 B-6/D-5,Shahjahanpur Govt. Officer's Colony 450.00 450.00

1202080025482533 KALLYAN CHANDRA BARMAN 500 0.00 62-SHANTIBAGH 2ND FLOOR MOSQUE ROAD 450.00 450.00

1202150007964918 MD JEBUL HOSSAIN 500 0.00 Khilgaon Girls School & Collage,Khilgaon 450.00 450.00

1202150032309456 SHIMUL CHANDRA DAS 500 0.00 C/O,Nurjahan Begum, The Security Printing Cor.BD., Ltd.PO-B.O.F PS-Gazipur Sadar. 450.00 450.00

1202150032325669 MD JEWEL BHUIYAN 500 0.00 C/O Nurjahan Begum, The Security Printing BD.Cor., Ltd. PO-BOF, 450.00 450.00

1202190033927498 DALOYARA BEGUM 500 0.00 197/B KHILGAON CHOWDHURY PARA, DHAKA-1219. 450.00 450.00

1202200015259353 MD ABUL BASHAR SHAIK 500 0.00 32/1 SHANTINAGAR, 1ST FLOOR 450.00 450.00

1202400015761981 TASLIMA AKTER 500 0.00 93 BORO MOGHBAZAR EASTERN ROSE FLAT-2/202, 450.00 450.00

1202420033958633 MD ZIAUL HASAN 500 0.00 152/B KHILGAON CHOWDURIPARA 450.00 450.00

1202430027462334 HOSSAIN AHAMED 500 0.00 B-112/8, A.G.B.COLLNY. 450.00 450.00

1202580029327311 DOLLY DEB NATH 500 0.00 273, FIRST FLOOR SHAHJAHANPUR MOSQUE LANE 450.00 450.00

1202580036464268 MOHTAREMA TAMANNA 500 0.00 VILL-LAXMI PUR,PO-KHAJURIA PS-KACHUA 450.00 450.00

1202590021641216 IQBAL HOSSAIN 500 0.00 C/O-TRADE CORPORATION 3/3-B PURANA PALATAN 450.00 450.00

1202800027057865 MD HAFIJUR RAHMAN 500 0.00 NATIONAL IDEAL SCHOOL , 730/5/1-C, KHILGOAN 450.00 450.00

1202800033908728 MD ANISUR RAHMAN MITHU 1000 0.00 1170,MIFIZUDDIN ROAD, RACE COURSE, 900.00 900.00

1202830030153611 WAFIQ AHMED 500 0.00 B-121/C-5,MOTIJEEL GOBT. COLONY 450.00 450.00

1202830036938519 MRS LUCKY 440 0.00 547/C,KHILGAON,R/A, 396.00 396.00

1202830037031998 MD MASUDUR RAHMAN 420 0.00 547/C,KHILGAON, R/A, 378.00 378.00

Page 209 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202840016748541 RAHIMA AKTER AKHI 500 0.00 347, NAYATOLA MOGHBAZAR 450.00 450.00

1202840018909133 MD AWLLAD HOSSAIN 500 0.00 347,NAYATOLA MOGHBAZAR 450.00 450.00

1202840019620047 FAQIR A HA MD MAHBUBUR RAHMAN 382 0.00 ROOM#110,KHILGOAN GOVT.HIGH SCHOOL(HOSTEL), 343.80 343.80

1202840034038919 TABASSUM HAQ 500 0.00 107/1, KAKRAIL ROAD(4TH FLOOR) 450.00 450.00

1202850009148619 MOHAMMAD FARUQ ABEDEEN 500 0.00 G-23/14, T& T COLONY,MOTIJHEEL 450.00 450.00

1202880013440945 RASHED SARKAR LITON 500 0.00 C/O MR. MD. ABDUR RAZZAQUE APRT:B, 2ND FL, KHA-14, MASJID, ROAD, 450.00 450.00

1202880024917903 MD NURE ALAM 500 0.00 6, SOUTH BASABO , P.O- BASABO ,, P.S- SABUJBAGH 450.00 450.00

1202880030533363 FOUZIA BEGUM 500 0.00 C/O MR. MD. ADBUR RAZZAQUE APRT:B, 2ND FL, KHA-14, MASJID, ROAD, 450.00 450.00

1202880030533381 SHAH ESTIAK AHMMED 500 0.00 C/O MR. MD. ABDUR RAZZAQUE APRT:B, 2ND FL, KHA-14, MASJID, ROAD, 450.00 450.00

1202950027927210 HASIV MD MUSADDEK 500 0.00 HOUSE NO. B-120, C-6, AGB COLONY, MOTIJHEEL,DHAKA. 450.00 450.00

1202950027927288 HASIV MD MUSADDEK 500 0.00 HOUSE NO.B-120, C-6, A.G.B. COLONY, MOTIJHEEL,, DHAKA. 450.00 450.00

1202960011128174 SYEDA MORSHEDA IQBAL 500 0.00 21, SHANTINAGAR 450.00 450.00

1202980020002574 A H M MONJURUL HUQ 500 0.00 499, NORTH SHAHJAHANPUR, (3rd FLOOR). 450.00 450.00

1203020004362756 MD HABIBUR RAHMAN KHAN 500 0.00 GLOBE NIBASH RAZARBAG-1 370-371 OUTR CIRULAR ROAD, 2B.3RD FLOOR 450.00 450.00

1203020018290365 TANVIR AHMED 500 0.00 DAG # 1643, ANANDONAGAR. 450.00 450.00

1203020036812382 MD SAYEDUR RAHMAN 500 0.00 40 BIJOY NAGAR,ALLY'S CENTER, SUITE-02,10 FLOOR, 450.00 450.00

1203040017587821 DR FATEMA AKTHER 445 0.00 DENTAL WORLD122/1 KAKRAIL ROAD, DHAKA-1000, 400.50 400.50

1203110008575925 MD SHAHJAHAN 10000 0.00 ANSAR VDP UNNAYAN BANK 14 OUTER CIRCULAR RAJARBAG 9,000.00 9,000.00

1203140035514354 SHAMSUN NAHAR 500 0.00 82/GA,MIDDLE PERERBAGH, SHEWRAPARA,MIRPUR 450.00 450.00

1203150026377869 MOSTAFIZUR RAHMAN 300 0.00 C/O-MD ABDUL JALIL (1st floor) 590,NORTH SHAHJAHANPUR. 270.00 270.00

1203210021390000 ABU MOHAMMAD NASIMUL HUDA 500 0.00 GM COTTAGE.HOUSE#14, ROAD#3, BLOCK#D 450.00 450.00

1203280028809925 SUMAN CHANDRA DAS 100 0.00 C/O- MITHU DAS, 151/A SOUTH MUGDHA, KANON DOOR HOUSE,, SOBUJBAGH, 90.00 90.00

1203360035991436 MD TANVIR HABIB 500 0.00 321, EAST GORAN, ROAD NO-10, KHILGAON 450.00 450.00

Page 210 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203370027561277 MD BELAL HOSSAIN 500 0.00 J.K MACHNERY, 107 AKJU TOWER SHOP A (10-11) NAWABPUR ROAD 450.00 450.00

1203370037021487 MD AMINUL ISLAM 500 0.00 LEVEL-6, BLOCK-C, SHOP-88 BASHUNDHARA CITY 450.00 450.00

1203390022039314 ARIFUR RAHMAN 500 0.00 C/O RONY, 50/1 SONALY BAGE MOGBAZAR, DHAKA 450.00 450.00

1203390032832502 HELALUDDIN AHMED 500 0.00 24/1, SHAN TOWER, 6TH FLOOR, CHAMELIBAGH, DHAKA 450.00 450.00

1203460035164538 LAILY ARZUMAN BANU 500 0.00 BIOMEICA LTD 66KAZI NAZRUL ISLAM AVENUE 3RD FLOOR DHAKA 450.00 450.00

1203460035164546 LAILY ARZUMAN BANU 77 0.00 BIOMEDICA LTD 66 KAZI NAZRUL ISLAM AVENUE 3RD FLOOR 69.30 69.30

1203500029549925 MOHAMMAD ABU NASIR UDDIN 500 0.00 S.K. TOWER 2ND FLOOR, 701, TON GI. DIVERSION ROAD. MOGHBAZAR., DHAKA 450.00 450.00

1203500035491735 MAHADI HASAN KHAN 415 0.00 363, NORTH GORAN, DHAKA 373.50 373.50

1203570022548491 SHAHANARA BEGUM 332 0.00 C/O APU 11/1/A SIDDESWARI LANE DHAKA 298.80 298.80

1203570022548580 MD RASHIDUL HASAN 500 0.00 C/O APU 11/1/A SIDDES WARI LANE DHAKA 450.00 450.00

1203570035758185 JAHANARA 500 0.00 5/1-A, EAST BASHABOO DHAKA 450.00 450.00

1203600018203403 MAHBUBA BEGUM 424 0.00 82/1, INDIRA ROAD 381.60 381.60

1203630023933410 BEPLOB KUMAR 188 0.00 REAL OPTIONS LTD, RAHAT TOWER(9TH FLOOR) 14 BIPONON, C/A,LINK 169.20 169.20

1203780032028182 CHAYAN SARKER 500 0.00 B-60 , F-15 Motijheel A.G.B. Colony, Dhaka-1000 450.00 450.00

1203800017762540 KESHMOT ALI KHAN 500 0.00 388, North Shajahanpur, Apptt # A-1/2, Dhaka. 450.00 450.00

1203810032953117 SHARMIN AKTER 500 0.00 149/A NAYATOLA MOGHBAZAR 450.00 450.00

1203880027048902 SHAHEED IQBAL 500 0.00 9, KADAMTALA (1ST LANE), BASHABOO, DHAKA 450.00 450.00

1203880034431440 SHAMIMA AKTER 500 0.00 B-119/C-5, AGB COLONY, MOTIJHEEL, DHAKA 450.00 450.00

1203880036964844 MD MOJIBUR RAHMAN 500 0.00 M/S, PHARMADESH LAB LTD. 334, SEGUN BAGICHA, DHAKA 450.00 450.00

1203940020981182 SHARIF MD SHAID HOSSAIN 500 0.00 280,SOUTH GORAN,ROAD-3, SHANTIPUR 450.00 450.00

1203970032698803 MD ZAFORULLAH 500 0.00 HOUSE-J 16/1, ROAD # DARUS SALAM ROAD, MIRPUR-1 450.00 450.00

1204050034684108 MD SHAJJAD HOSSAIN 500 0.00 329, NORTH SHAJAHANPUR, (1ST FLOOR) 450.00 450.00

1204050035637348 MD KAMRUL ISLAM 500 0.00 SHAMOLI PUBLIC SCHOOL, SHEKERTAKE,ROAD-7, MOHAMMADPUR 450.00 450.00

Page 211 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204050035637356 MD KAMRUL ISLAM 500 0.00 SHAMOLI PUBLIC SCHOOL SHEKERTAKE -7, MOHAMMADPUR 450.00 450.00

1204070028881159 SHEFALI RANI MONDAL 500 0.00 222/KA, MALIBAG 450.00 450.00

1204250035059465 MD NAZRUL ISLAM KHAN 500 0.00 151/2/35 KHILGAON TARABAG. DHAKA-1219 450.00 450.00

1204310022618691 DR MOSTAFA TAUFIQ AHMED 500 0.00 62/1 SONALI BAG; WIRELESS MAGHBAZAR 450.00 450.00

1204350033314064 SHARMIN SULTANA RUMA 500 0.00 URBAN ORCHID, H#45, R#3A FLAT#3A, DHANMONDI 450.00 450.00

1204350033314072 SULTANA NAJIA 500 0.00 URBAN ORCHID, H#45, R#3A FLAT#3A, DHANMONDI 450.00 450.00

1204350033314080 AMENA BEGUM 500 0.00 URBAN ORCHID, HOUSE-45, ROAD-3A, FLAT-3A, DHANMONDI 450.00 450.00

1204350034691722 CHOWDHURY FAHRIYAR BIN SAFIQUE 500 0.00 ARDENT MCL, 87, PURANA PALTAN LINE, PALTAN TOWER, 6TH FLOOR 450.00 450.00

1204430029049879 MD HELAL UDDIN 500 0.00 410-KHILGONE BAZAR, 450.00 450.00

1204520028218131 ABDULLAH AL MAMUN FARAZI 500 0.00 DESTINY 2000 LTD CS MAHATAB CENTRE BEJOY NOGOR. 450.00 450.00

1204570025752532 SK ABU NASER 2000 0.00 364/7, SOUTH MONIPUR, MIRPUR, DHAKA-1216. 1,800.00 1,800.00

1204570027254007 MD WAHIDUZZAMAN 500 0.00 FAREAST ISLAMI LIFE INSURANCE CO. LTD. COLLECTION SECTION, TK 450.00 450.00

1601880022125497 MD MASUD KABIR 500 0.00 1145/2,DIT ROAD MALIBAGH CHOWD HURY PARA,2ND FLOOR, 450.00 450.00

1601880023582171 MD ALI HOSSAIN 500 0.00 HOLDING NO.7, BLOCK-D, SOUTH BANASHREE, KHILGAON, 450.00 450.00

1601880035877419 NAZMUL HOSSAIN 500 0.00 78, SIDDESHWARI ROAD AROUNADOY,A-5 450.00 450.00

1201510024344321 MD TAIJUL ISLAM 500 0.00 1 NO.SATANI TATIS COMILLA 450.00 450.00

1201540025447231 SOHEL MAHMUD 500 0.00 HOUSE-PARTEX(STAR PARTICLE BOARD MILLS)ROAD-NAJIRGONJ, 450.00 450.00

1201580022609603 MD KAMAL HOSSAIN 500 0.00 KHODEZA MONJIL, EAST BOXNAGAR SARULIA, DEMRA, DHAKA 450.00 450.00

1201580023039747 SAMIMA AKTER 500 0.00 SAHAB PARA. SANAR PAR NARAYANGONJ 450.00 450.00

1201580023450900 EMRUL KAYES 500 0.00 C/O-ABU AHNIED CHY,B-47,F-12 MOTIJHEEL,A.G.B. COLONY 450.00 450.00

1201580025338811 MD KHOKAN MIAH 500 0.00 SONAPUR, KANCHPUR N.GONJ 450.00 450.00

1201580026200217 MD HUMAUN KABIR 500 0.00 C/O MD. KHOKON HOSSAINA JAME MOSJID, EAST BOXNAGAR, SARULIA, DEMRA 450.00 450.00

1201580029594565 FUADH HASAN 500 0.00 KANCHPUR SONARGAON, NARAYANGONG 450.00 450.00

Page 212 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580029831020 MST MAHMUDA 500 0.00 C/O- MD. KHOKON HOSSAINIA JAME MOSJID, EAST BOX NAGAR, SARULIA, DEMRA 450.00 450.00

1201580030959129 MD SAHAR ALI 500 0.00 HOSSAINIA JAME MOSJID EAST BOXNAGAR, SARULIA, DEMRA, DHAKA 450.00 450.00

1201580031968273 MAHMUDA HOQUE 500 0.00 41, NORTH MUGDA,P/O:BASABOO, P/S:SABUJBAG 450.00 450.00

1201580031968420 MAHMUDA HOQUE 500 0.00 41, NORTH MUGDA,P/O:BASABOO, P/S:SABUJBAG 450.00 450.00

1201580032994361 USMAN GONI 500 0.00 VILL: ISLAMPUR, POST: KALAPAGLA. 450.00 450.00

1201580034545126 MD OMAR FARUQ 500 0.00 VILL. MANDA, POST. SONABARI, PS. KLAROUA. 450.00 450.00

1201580034907776 TAHMINA AKTER RUMA 500 0.00 C/O- MD. MOAZZEM HOSSAIN DIRECTOR OF FAMILY PLANNING, 06 KAWRAN 450.00 450.00

1201580034919748 BILKIS BEGUM 500 0.00 C/O, MD. MOAZZEM HOSSAIN DIRECTOR OF FAMILY PLANNING, 6 KAKRAIL BAZAR 450.00 450.00

1201580034920787 BILKIS BEGUM 500 0.00 C/O, MD. MOAZZEM HOSSAIN DIRECTOR OF FAMILY PLANNING, 6 KAKRAIL BAZAR 450.00 450.00

1201640035650798 MD RUBEL SARDER 500 0.00 VILL- BHUIGHAR PO- BHUIGHAR PS- FATULLAH 450.00 450.00

1201690032233703 MD LUTFUR RAHMAN 500 0.00 House#04, Word#02, Block#D Mouchak Road, Siddirgonj 450.00 450.00

1201690032233721 MD LUTFUR RAHMAN 500 0.00 House#04, Word#02, Block#D Mouchak Road, Siddirgonj 450.00 450.00

1201690032233738 TASLIMA AKTER 500 0.00 House#04, Word#02, Block#D Mouchak Road, Siddirgonj 450.00 450.00

1201690032589841 MD NAZRUL ISLAM RONY 500 0.00 House#04, Word#02, Block#D Mouchak Road, Siddirgonj 450.00 450.00

1201900033998196 MOHAMMAD MAKSUD 500 0.00 HOUSE NO.#16,ROAD#4,HERAJEEL; R/A,SIDDIRGONJ,NARAYANGONJ 450.00 450.00

1201960030681696 MD MASUD MIAH 500 0.00 CO- DIN MOHAMMAD MADRASHA ROAD MIZMIZI SIDDIRGHNJ, 450.00 450.00

1201960030681926 MD MASUD MIAH 500 0.00 CO- DIN MOHAMMAD MIZMIZI PASHCIMPARA, MADRASHA ROAD, NARAYANGONJ 450.00 450.00

1202010024730231 MD SAIDUR RAHMAN 500 0.00 42/1/GHA, SHEGUNBAGICHA, 9-D, TANAKA TOWER. 450.00 450.00

1202030033925702 MD MAMUNUR RASHID 500 0.00 Asmot Villa Jama Mosjid Lane. Sanarpar.Demra. 450.00 450.00

1202100036105466 AMENA BEGUM 500 0.00 WEST BOX NAGAR SARULIA DEMRA HOUSE NO- 11 ROAD NO- 3 450.00 450.00

1202150025965035 MOHAMMED MAHIBUR RAHMAN MRIDHA 500 0.00 VILL.-HARIPUR, P.O.-SHIBNAGOR, P.S.-MEGHNA. DIST.-COMILLA. 450.00 450.00

1202150034517637 MOSAMMAT KANIJ FATEMA 500 0.00 Vill-Haripur, Post-Shibnagor P.S- Meghna 450.00 450.00

1202300035242795 ASADUZZAMAN RUBEL 500 0.00 1472 SOUTH DANIA 450.00 450.00

Page 213 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202300035242800 ASADUZZAMAN RUBEL 500 0.00 1472 SOUTH DANIA 450.00 450.00

1202350021763735 MOHAMMED ABU SALEH 500 0.00 LINA PAPER MILLS LTD. MURAPARA, RUPGONJ 450.00 450.00

1202420033188264 MD SAHAB UDDIN 500 0.00 VILL-WEST MITTANALA,PO-SUFIA MADRASHA,PS- MIRSARAI, CTG 450.00 450.00

1202490015770834 FARZANA PARVIN 500 0.00 BAHIR TANRA, SOUTH ORIENTAL SCHOOL 450.00 450.00

1202490015773284 FARZANA PARVIN 500 0.00 SOUTH OF ORIENTAL SCHOOL SHARULIA, DEMRA 450.00 450.00

1202800036862809 ZAKIR HOSSAIN 500 0.00 3. WEST DHANMONDI SATMOJID ROAD DHAKA 450.00 450.00

1202820036982301 MD IKBAL HOSSAN 325 0.00 VILL- NAYA ATI RASULBAG PS. SIDDIRGONJ, NARAYANGONJ 292.50 292.50

1202840035106541 MD MASUD RANA 500 0.00 VILL-LALKHARBAG,PO-1NO DC MILIS.PS-BANDAR, 450.00 450.00

1202970032154221 MD MONIRUZZAMAN 500 0.00 EAST BOX NAGAR SHARULIA, 450.00 450.00

1203060032244523 JAHANARA AKTER 500 0.00 621/B NORTH SHAHAJANPUR 450.00 450.00

1203060032244531 JAHANARA AKTER 500 0.00 621/B NORTH SHAHAJAN PUR 450.00 450.00

1203060032269456 AKTER HOSSEN MOLLA 500 0.00 621/B NORTH SHAHAJANPUR. 450.00 450.00

1203140030157401 MD RASAL 500 0.00 HOUSE-3. WARD-3 ,LANE -2, EAST BOX -NAGAR ( MADRASHA, ROAD) SHARULIA, 450.00 450.00

1203210028464153 MRS PARVIN AKHTER 500 0.00 DAG. 326, (HOL. # 298), SHAHEBPARA, PO: SANARPAR,, P.S- SIDDIRGONJ, 450.00 450.00

1203210028464386 MD SHAHADUZ ZAMAN 500 0.00 DAG # 326(HOLDING # 398), SHAHEB PARA, P.O- SANARPAR,, P.S- SIDDIRGONJ, 450.00 450.00

1203410025371455 MOSAMMAT RUBINA YESMIN 500 0.00 CAPITAL PRE CADET AND HIGH SCHOOL, SANARPAR, SIDDERGONJ, 450.00 450.00

1203460023800074 SANJOY CHANDRA DEBNATH 500 0.00 SAGAR ENTERPRISE,92/NAWABPUR RD,DHAKA 450.00 450.00

1203460032231953 MD AMRAN SARDAR 500 0.00 VILL-BHUIGHAR PO-BHIGHAR PS- FATULLAH DIST-NARAYANGONJ 450.00 450.00

1203570029899170 MD SURUJ MIA 500 0.00 H-252, R-03, BLOCK-THA PALLABI MIRPUR -12, DHAKA 450.00 450.00

1203810033681228 SHAK JUEL 500 0.00 MADANI NAGAR MADRASHA SANARPAR SIDDIRGONJ 450.00 450.00

1203810039274496 PARVIN AKTER PUTUL 500 0.00 H 53 SOUTH GORAN KHILGAON 450.00 450.00

1204050018248504 TOFAIL AZAD 500 0.00 CREST SECURITIES LTD. 57, PURANA PALTAN, 2ND FLOOR, 450.00 450.00

1204130018532693 MD OMAR FARUK 500 0.00 C/O MD. ABDUR ROUF, 24/17 PALLOBI MIRPUR-11.5 450.00 450.00

Page 214 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204130029808874 MD ABU HASAN 500 0.00 VILL-KANCHPUR,POST-KANCHPUR P/S-SONARGOAN 450.00 450.00

1204130038078693 MRS FARHANA AFROZ 500 0.00 NAYA ATI, CHITTAGONJ ROAD, N, GONJ 450.00 450.00

1204180023128441 KAZI MD SAIFUL ALAM 500 0.00 1/A, GOPIBAG (1ST LANE), DHAK- A-1203 450.00 450.00

1204250025104931 FERDOUSHI AKTER 400 0.00 MOLLAH BARI VILL-MOHALAXMIPARA PO-MOHALAXMIPARA, BRAMMANPARA 360.00 360.00

1204370032412787 MD KADIR MIAH 500 0.00 Kutubpur, P.O- Khanchpur Sonargaon 450.00 450.00

1204460036735791 ABDUL MAZID 500 0.00 VILL: KALKHAR BAG, P.O- 1. NO DEMILLS. P.S-BANDAR, NARAYANGONJ 450.00 450.00

1204520036260578 MD KAWSHER HOSSAIN 440 0.00 MOUCHAK, MIJMIJI, SIDDIRGONJ, NARAYANGONJ 396.00 396.00

1204520037066877 MST MAMATAZ BEGUM 500 0.00 MOUCHAK, MIJMIJ SIDDIRGONG 450.00 450.00

1204560017825292 SALMA AKTER FARID 6000 0.00 C/O,Md.Younus,Vantage Securities Ltd.Room-1006,DSE, Annex Building,9/E Motijheel 5,400.00 5,400.00

1204570034499408 MD HASAN 500 0.00 BAGMARA, SHANARPAR, SIDDHIR GANJ, NARAYANGONJ 450.00 450.00

1204570035968543 MD NURUL ALAM 500 0.00 HOUSE#04,WARD-02, MOUCHAK ROAD SIDDIRGONJ, NARAYANGONJ 450.00 450.00

1204570035970006 MD NURUL ALAM 500 0.00 HOUSE#04,WARD-02, MOUCHAK ROAD SIDDIRGONJ, NARAYANGONJ 450.00 450.00

1204570035973473 MST MOFIJA 500 0.00 H#04,WARD-02,BL-D,MOUCHAK ROAD SIDDIRGONJ, NARAYANGONJ 450.00 450.00

1204570035977455 MST BANU 500 0.00 H#04,WARD-02,BL-D,MOUCHAK ROAD SIDDIRGONJ, NARAYANGONJ 450.00 450.00

1204570035979553 MD SELIM 500 0.00 H#04,WARD-02,BL-D,MOUCHAK ROAD SIDDIRGONJ, NARAYANGONJ 450.00 450.00

1201580035390581 TARUN KANTI KAR 500 0.00 MA ELECTRIC ENGINEERING, 474/5, MALIBAGH BAZAR ROAD. 450.00 450.00

1201580035634379 NAZRUL ISLAM 500 0.00 MA ELECTRIC ENGINEERING, 474/5, MALIBAGH BAZAR ROAD. 450.00 450.00

1201710036293581 GULNAHAR BEGUM 500 0.00 338, JAFRABAD, SHANKAR, DHANMONDI 450.00 450.00

1202200026916781 SHAJADA AKTER 500 0.00 WAGI BHAUYAN BARI, VILL# SUJAPUR 450.00 450.00

1202200036371506 MD MOTIUR RAHMAN 500 0.00 M/S. SHOFIQUR RAHMAN GOWDAN QUATER HO-60 450.00 450.00

1202630036475516 MD MOSARRAF HOSSAIN 500 0.00 C/O, HASAN ALI MUNSHI BARI P.O-SOMOBAI BAZAR, SONAGAZI 450.00 450.00

1203330021339886 MD ABDUL MOTALEB 500 0.00 PUBALI TRADERS,92 HIGH LEVEL ROAD,LALKHAN BAZAR.CTG. 450.00 450.00

1203760022011141 SAHADAT HOSSAIN 500 0.00 ANNGON SUPER SHOP, 158/A,MAKBUL SAWDAGAR LANE,, 450.00 450.00

Page 215 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150021258146 PIJUSH KANTI PAUL 500 0.00 65/1, Sagar Digi Road, Sreemongal, Moulvibazar. 450.00 450.00

1202150023480953 RAMEN BHOWMIK 500 0.00 Pally Bidyut Samitty Sreemongal, Moulvibazar 450.00 450.00

1202150026886851 RITA DUTTA 500 0.00 Bangladesh Tea Research Institute High School ,, BIRI 450.00 450.00

1202150027432961 MUHAMMAD SAHED GAJI 500 0.00 Eight Stars Captain Habib Amina Mansion 450.00 450.00

1202150028201207 MD SHUDIPTO SHAHEEN LUTFOR 500 0.00 Moulvibazar PBS , 450.00 450.00

1202150028534388 AJIT PAUL 500 0.00 Ukil Bari Road, rupshspur Po+Ps- Sreemongal 450.00 450.00

1202150032629400 MOHAMMAD ILIAS MIAH 500 0.00 Jalalabad Gas T& D System Ltd, Kalighat Road, Sreemangal, 450.00 450.00

1202150033565568 SUMON KUMAR POUL 500 0.00 Vill-Kurmah,Po-Islampur, Ps-Kamalganj 450.00 450.00

1203450033470759 LUKAS RONGSAI 500 0.00 VILL: NOKSIAR PUNJEE PO: JAFFLONG, PS:GHOWAINGHAT 450.00 450.00

1203450034587670 LUKAS RONGSAI 500 0.00 NOKSHIYA PUNJEE, CHAYLAKHAL PO: JAFLONG, GUIANGHAT 450.00 450.00

1203930025352511 BIVASH BISWAS 500 0.00 M/SNATIONAL GAS TRADING VHANU GACH ROAD SRIMANGAL,, MOULOVIBAZAR 450.00 450.00

1201600029219344 ZOYNAL ABEDIN 500 0.00 H-124/66, BOSILA DOKKHIN PARA, MOHAMMADPUR, HAJARIBUG, DHAKA 450.00 450.00

1201850036095219 JAMILUL HAQUE 60 0.00 DOYLOTPUR P.O.: DOYLOT PUR,, NUYAPARA, DHARI 54.00 54.00

1201870032532397 AJOY KUMAR DEY 500 0.00 VILL-BRAMMANGAON, P.O-GOBINDAGONJ, P.S-CHHATAK,, DIST-SUNAMGONJ 450.00 450.00

1201870032663884 MITRA CHOWDHURY 500 0.00 VILL-BOHOR,PO-SALUTIKOR PS-GOWAINGHAT,SYLHET 450.00 450.00

1202160021517127 RAJON ROY 500 0.00 10, BILPAR, LAMABAZAR 450.00 450.00

1203060011143001 MD MOTALEB 500 0.00 SYLHET GAS FIELDS LTD CHIKNAGOOL 450.00 450.00

1203060011148451 MD MOTALEB 500 0.00 SYLHET GAS FIELDS AUDIT SECTION, CHIKNAGOOL 450.00 450.00

1203550020446999 SHATORUPA SARKAR 500 0.00 VILL-NOAGOAN MAIJ GRAM P.O+P.S-FENCHU GONJ 450.00 450.00

1203550022785920 MD ZAKIR HOSSAIN 500 0.00 ANOWAR MANJIL 33, ALL-HELAL NAYA SHAROK SYLHET. 450.00 450.00

1203550026581461 S M MOSHIUR ALAM (MUSA) 500 0.00 KUMAR PARA BLOCK - C, H/N.- 20(1ST FLOOR) 450.00 450.00

1203550029388550 PALLAB CHANDRA SAHA 500 0.00 C/O-SUKUMAR CHANDRA SAHA VILL: UTTAR MIRAPUR, P.O-SARARCHAR, P.S- 450.00 450.00

1203550030447547 DELARA BEGUM 500 0.00 VILL.-NEAGUL,P.O.-DAPUTY BAZAR P.S.- GOLAPGONJ, SYLHET 450.00 450.00

Page 216 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203550033053092 RAFI AHMED NOMAN 500 0.00 MIRA BAZAR (42, MOUSOMI) PO- SYLHET 450.00 450.00

1203550033633932 KAMRUL HASAN RUHUL 500 0.00 ROAD NO # 04, HOUSE NO # 05, PURABI R/A, ISLAMPUR 450.00 450.00

1203550034409247 RAMA RANI SAHA 500 0.00 C/O- SUKUMAR CHANDRA SAHA VILL-UTTAR MIRAPUR, P.O-SARARCHAR, 450.00 450.00

1203550034571081 L DIPU SINGHA 500 0.00 BOHOR, KHADIM MONIPURI PARA 450.00 450.00

1203550036431543 MD ANWAR HOSSAIN 500 0.00 JOLLARPAR-10. WEST ZINDABAZAR. SYLHET. 450.00 450.00

1203750019244286 SONJIT DEY 1000 0.00 VILL# MONDOLIBHUG 900.00 900.00

1203750025202331 MIZANUR RAHMAN 500 0.00 27 UDOYAN PROVAT WEST CHOWKIDIGI 450.00 450.00

1203830027396330 MD KAMIL HUSSAIN 712 0.00 ADAMS SECURITIES LTD. 702, SYLHET MILLENNIUM, 6TH FLOOR, ZINDABAZAR 640.80 640.80

1203930022664548 SANJU SINGH 500 0.00 ALPONA-63,SHIBGONJ DEVPARA SYLHET 450.00 450.00

1203930032893840 ANWAR AHMED 225 0.00 VILL-MULLAR GOW, PO-MULLARGOW, PS-DAKSHIN SURMA, 202.50 202.50

1203930043595825 RASEL SINGHA 250 0.00 63,ALPONA R/A,SHIBGONJ, SYLHET 225.00 225.00

1204310019847024 DOUL GOBINDO NATH 500 0.00 RUMJUM JEWELLERS, C/1, 2ND FLLOR, SYLHET PLAZA,, ZINDABAZAR, 450.00 450.00

1204310025968288 SYED SADRUL ISLAM 500 0.00 NURANI 38/12 SUBID BAZAR 450.00 450.00

1204310033414852 MD BURHAN AFRUZ 1000 0.00 26/5, FAZIL CHIST SUBID BAZAR 900.00 900.00

1204310033585107 MOHESSER LAL SEN (MINTU) 434 0.00 MOHONA B-41, KORERPARA PATHANTULA, SYLHET 390.60 390.60

1204390034971598 ABU YUSUF PARVEJ 500 0.00 UTTORON-62, BARUTKHANA, 450.00 450.00

1204760030160929 ETI GOSWAMI 90 0.00 AKOTHA 199,UTTAR BAGBAREE, 81.00 81.00

1204760030782750 MOSAMMET SULTANA BEGUM 500 0.00 SHUVECHCHA 10/C SHEIKHGHAT 450.00 450.00

1203630015976780 QAZI MONIRUL HUQ 500 0.00 MUJADDED-E-ALFESANI HIGH SCHOOL, BANARURA,, RANGAMATI 450.00 450.00

1201580027777102 MOHAMED ANISUR RAHMAN 296 0.00 56/1,NAHAR MONJIL, SHERE BANGLA ROAD,ARICPUR, 266.40 266.40

1201580034429902 RABEYA KHATUN 500 0.00 ASAIN DIGITAL STUDIO, 25-MONSUR ALI ROAD,, ARICHPUR,TONGI 450.00 450.00

1201580034435358 RABEYA KHATUN 500 0.00 ASAIN DIGITAL STUDIO, 25-MONSUR ALI ROAD,, ARICHPUR,TONGI 450.00 450.00

1201600035571932 MD ABU HASAN 500 0.00 TONGI,COLLEGE GATE OVIGAN 57 AUCHPARA,GAZIPUR,DHAKA 450.00 450.00

Page 217 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600035584695 MD ABDULLAH AL MAMUN 500 0.00 TONGI COLLEGE GATE OVIGAN 57 AUCH PARA, GAZIPUR,DHAKA 450.00 450.00

1201890036230161 SABITA MONDAL 250 0.00 VILL- KAMARGAO,P.O:-PUBAIL DIST:-GAZIPUR 225.00 225.00

1201890036322357 BHUPENRA CHANDRA BISHSAS 250 0.00 VILL- KAMAR GAO, PO-PUBAIL 225.00 225.00

1201980035049864 AKHTAR HOSSAIN CHOWDHURY 500 0.00 OVIJAN-199, S.S ACADEMY ROAD, MIDDLE AUCHPARA, P.O-NISATNAGA, R, 450.00 450.00

1201980036601407 AKHTAR HOSSAIN CHOWDHURY 400 0.00 OVIJAN-199, S.S. ACADEMY ROAD, MIDDLE AUCHPARA, P.O-NISAT NA, GAR, 360.00 360.00

1202280029481239 ALIZA AKTER 500 0.00 BIOPHARMA LABORATORIES A-116, BSCIC INDUSTRIAL AREA, TONGI 450.00 450.00

1202410026340110 MST HASINA MOMTAZ 500 0.00 C/O-MD. NORUL HOQUE SARKER HOUSE-80, ARICHPUR, MODHUMITA, DARBAR 450.00 450.00

1202410029037939 AYESHA KHANAM 500 0.00 HOUSE-80, ARICHPUR, MODHUMITA DARBAR SHARIF ROAD, MONNUNAGAR 450.00 450.00

1202800034598169 MD RAFIQUL ISLAM 500 0.00 EAST ARICHPUR, MONNO NAGAR, GAZIPUR 450.00 450.00

1202840032824994 ABDUL HAMID 500 0.00 376/C,KHILGAON 450.00 450.00

1202930040257521 MUHAMMAD JAHANGIR ALAM 100 0.00 SHAHINUR TAILORS AND FABRICS 7 NO, NANA WAHEDIA SUPER, MARKET TONGI 90.00 90.00

1203050034626949 MD ABDUR ROUF 500 0.00 SHEBA# 29, GROUND FLOOR, SALAMOTH MOLLAH ROAD,, NORTH AUCH PARA, 450.00 450.00

1203140034112781 SUDANGSU KUMAR SHARMA 500 0.00 CURE MEDICAL CENT,HO-5,RO-16, GULSHON-1 450.00 450.00

1203140034408855 SUDANGSU KUMAR SHARMA 500 0.00 CERE MEDICAL CENTRE,HO-5,RO-16 GULSHAN-1, 450.00 450.00

1203190037185838 MRS NASIMA HAQUE 500 0.00 JA-147,MOHAKHALI T&T SCHOOL ROAD 450.00 450.00

1203530020300011 MD BABUL MIAH 500 0.00 C/O-MD. MOHSIN, H-162, NORTH ARICHPUR, HAFIZUDDIN BEPARI, ROAD, MONNO 450.00 450.00

1203530028681475 ABDUL HALIM 500 0.00 43/3 MONSHI NILA, AZIZ PUR, TONGI, GAZIPUR, 450.00 450.00

1203530029004834 MD FARID UDDIN 500 0.00 C/O-MD. MOHSIN, H-162, NORTH ARICHPUR, HAFIZUDDIN BEPARI, ROAD, MONNO 450.00 450.00

1203820026027754 MD ZAHIRUL ISLAM 500 0.00 VILLBAMNARTEK,PO:NISHATNAGAR, THANA:TURAG,DHAKA 450.00 450.00

1203820034479537 MD DHALU KHAN 500 0.00 BAMNAR TEK,PO-NISHAD NAGAR, 1711 TURAG, 450.00 450.00

1203820034836702 MD ZAMAL HOSSAIN 250 0.00 VILL-BAMNARTEK,PO-NISHATNAGAR, THANA-TURAG.FHAKA. 225.00 225.00

1203820034836710 ZOHURA BEGUM 400 0.00 VILL-BAMNARTEK,PO-NISHATNAGAR, THANA-TURAG, DHAKA. 360.00 360.00

1203820034985138 MINA AKTER 300 0.00 HOUSE NO-901,UTTARMULLAH PARA, UTTARKHAN, UTTARA. 270.00 270.00

Page 218 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203940028035881 MD GOLAM MOKTADIR BILLAL 500 0.00 SHIL MUN PURBO PARA MATTABAOR BARI,MONNUNAGOR,TONGI 450.00 450.00

1203970032550201 MD KAMAL PARVES 500 0.00 H 3RD FLOOR R1 BLOCK-F MIRPUR-1 450.00 450.00

1201510035430159 MD DELOWAR HOSSAN 500 0.00 POLLI KANON QUARTER, B-06, R-602, S-08, UTTARA, DHAKA 450.00 450.00

1201520000090734 ENGR PRODIP KUMAR KUNDU 500 0.00 Biman Engg. ZIA, Hangar, 450.00 450.00

1201530019515402 SHAHINOR BEGUM 500 0.00 416, EAST GAWAIR (MAJIBARI ROAD), DHAKINKHAN, DHAKA 450.00 450.00

1201580005701001 MD ABU BAKR SIDDIQUE 500 0.00 PURCHASE DEPTT. BATA SHOE CO. BD. LTD. TONGI, GAZIPUR , 450.00 450.00

1201580015777581 FAISAL ZINNURAINABBAS 500 0.00 45, KAWLAR, P.O. KHILKHET, P.S. DAKHIN KHAN, 450.00 450.00

1201580018870397 MRS JHARNA ISLAM 500 0.00 16 SHAHJALAL AVENUE,4TH FLOOR SECTOR NO.4, UTTARA 450.00 450.00

1201580021877967 MD ABU SHAIM HAIDER 500 0.00 ASHKONA CITY COMPLEX, E-403/B,UTTARA 450.00 450.00

1201580026484360 SAMARANDRA CHANDRA PAUL 500 0.00 37/1, MONIR HOSSAIN LANE, NARINDA. 450.00 450.00

1201580026898081 MD AZIZUL ISLAM 500 0.00 C/O- MOSTAFIZ , PAY ROLLS FINA BIMAN 450.00 450.00

1201580029024194 MD BOZLUR RAHMAN 500 0.00 VILL# DEWANPARA, PO.SHYAMPUR,PS.MOTIHAR, RAJSHAHI 450.00 450.00

1201580030411896 ABDUL AWAL MD NURUNNABI 500 0.00 SPANDAN NARULI BOGRA 450.00 450.00

1201580030412098 ABDUL AWAL MD NURUNNABI 200 0.00 SPANDAN NARULI BOGRA 180.00 180.00

1201580030494218 MD SHIRAZ UDDIN 500 0.00 VILL: RAYED, PO: RAYED, PS: KAPASIA, GAZIPUR 450.00 450.00

1201580030494368 MD IQBAL HOSSAIN 500 0.00 VILL: RAYED, PO: RAYED, PS: KAPASIA, GAZIPUR 450.00 450.00

1201580034429573 MD ABDUL HAKIM 500 0.00 UTTARA POLYTECHNICAL INST. H-11,R-03,S-06., UTTARA 450.00 450.00

1201580034433945 MD KABIR HOSSAIN 500 0.00 H-4/12, CAAB,KAWLAR 450.00 450.00

1201580034947823 MR SOJIB 296 0.00 VILL-POTTUNI, PS-HIZLA, 266.40 266.40

1201580034948357 MR SOJIB 389 0.00 VILL-POTTUNI, PS-HIZLA, 350.10 350.10

1201580036211616 NADIRA BEGUM 200 0.00 H-24,R-10. NIKUNJA-02,, KHILKHET 180.00 180.00

1201580036214489 MD FERDOUS ALAM 500 0.00 POPULAR PHARMACEUTICALS LTD, 164-TONGI,, I/A, 450.00 450.00

1201580036525845 MD REZAUL KARIM 200 0.00 113-GAWAIR,PREMBAGAN, HAZI ELAHI BOX RD,DAKHINKHAN,, UTTARA 180.00 180.00

Page 219 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600031462749 SUSHANTA SARKER 500 0.00 H-23(1ST FLOOR) R-30,S-07, UTTARA,DHAKA 450.00 450.00

1201700033955078 A K M MAINUL HASAN 500 0.00 8/17,Solimullah Road, (D Block), 5th floor,, Mohammedpur 450.00 450.00

1201700034208708 KAMAL HOSSAIN 500 0.00 240/A, Urmi Villa(2nd floor), Ashkona, Airport 450.00 450.00

1201820034574969 RAZIA SULTANA 125 0.00 55/5/A NORTH BASABO,SABUJBAG 112.50 112.50

1201820034574985 MD MOSHARRAF HOSSAIN 129 0.00 55/5/A NORTH BASABO,SABUJBAG 116.10 116.10

1201820035006151 MD SOLAIMAN HOSSIN 1000 0.00 VILL+PO:USOPPUR,PS:DEBIDWAR 900.00 900.00

1201900018609448 A K M SOHEL RANA 500 0.00 171 . WEST KAFRUL , MOLLAPARA ,, DHAKA 450.00 450.00

1201900023543978 MD HANIF MIAH 500 0.00 HOUSE-3, ROAD-4, SECTOR-6 UTTARA 450.00 450.00

1201900024670037 NARGIS AKTER 500 0.00 C/O: MD. MONIR UDDIN CHOWDHURY BIO PHARMA LAB LTD., A-116, BSCIC, TONGI 450.00 450.00

1201900030384101 NAZMATUN IFFAT 500 0.00 HOUSE-59, ROAD-5, SEC-11 UTTARA 450.00 450.00

1201900032498319 SHEHELA PARVIN 200 0.00 H-103 2ND FL. MOHILA COLLEGE ROAD DHAKKHINKHAN 180.00 180.00

1201980018960641 MD SHARIFUJJAMAN KHAN 500 0.00 VILL- GOURIPUR, PO- GUALANDA MORE, RAJBARI. 450.00 450.00

1201980027209782 MST MOFIZA KHATUN 500 0.00 SHEK MOHOL, 229-1 EAST AZAMPUR , UTTARA 450.00 450.00

1201990020271056 MD HABIBUR RAHMAN 500 0.00 MOHAMMED TRADING,LEVEL # 06, RAK TOWER,1/A JASIM UDDIN, AVENUE,SE # 3, 450.00 450.00

1201990020271064 MD HABIBUR RAHMAN 500 0.00 MOHAMMED TRADING,LEVEL # 06, RAK TOWER,1/A,JASIM UDDIN, AVENUE, SEC # 450.00 450.00

1201990034455724 ATUL CHANDRA RAY 500 0.00 HOUSE NO- 106, ROADNO- 01, KHILKHET, TANPARA 450.00 450.00

1201990034505151 PURNIMA RANI RAY 500 0.00 HOUSE NO-106, ROAD NO-01, KHILKHET, TANPARA 450.00 450.00

1202030019336538 MD IQBAL HOSSAIN 360 0.00 C/O. Ishrat Zahan, Lacturer Of English,Uttara University,H-04, R-15, Sec-06, Uttara. 324.00 324.00

1202060031142850 RUBIA AKTER(MONI) 425 0.00 G-1/7 C.A.A.B. Staff Quarter, Kurmitola 382.50 382.50

1202060031678379 MD ABDUL GAFUR 335 0.00 G-1/7, C.A.A.B. Staff Quarter Kurmitola 301.50 301.50

1202060031678387 MD ABDUL GAFUR 500 0.00 G-1/7, C.A.A.B. Staff Quarter Kurmitola, 450.00 450.00

1202190026699293 MD SHAMIM AHMMED 500 0.00 1595/1,SONARGA,PAGAR,TONGI, 450.00 450.00

1202200009113970 MD TOWHIDUL ISLAM 500 0.00 C/O. NURUL AMIN, H-14, WORD # 03,, DAKKHIN GAWAIR, 450.00 450.00

Page 220 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200026860303 MRS ARCHANA RANI KAR 500 0.00 324, EAST NAKHALPARA 450.00 450.00

1202200034456860 MD SHARIFUL ISLAM 500 0.00 WELCOME TELECOM BALURMAT (JAMTOLA), P.O-MAZAR, UTTARKHAN, UTTARA 450.00 450.00

1202280012779749 MOHAMMAD MOSTAFIZUR RAHMAN 500 0.00 PAY ROLLS SECTION, FINANCE DEPT. BIMAN BALAKA 450.00 450.00

1202280012779773 MOHAMMAD MOSTAFIZUR RAHMAN 500 0.00 PAYROLLS SECTION, FINANCE DEPT. BIMAN, BAMAN, BALAKA 450.00 450.00

1202280023591793 JASMIN PERVIN 500 0.00 LAILA VILLA, FAIDABAD, PO-FAIDABAD MURASHA,, PS-DHKKHIM KHAN, 450.00 450.00

1202280027951729 MD ABUL KALAM 500 0.00 149 SHAH KABIR MAZAR ROAD UTTARA 450.00 450.00

1202280028516721 JESMIN PERVIN 500 0.00 LAILA VILLA, HOUSE-138, VILL- VILL-FAIDABAD, P.O-FAIDABAD, MURDASHA, 450.00 450.00

1202350020536556 MD ANISUR RAHMAN 500 0.00 23/G, AZIMPUR GOVT QUARTER, AZIMPUR DHAKA- 1205 450.00 450.00

1202400020347569 ARIF RASUL 500 0.00 H#52, R#1, SECTOR#6, UTTARA 450.00 450.00

1202400020347593 ARIF RASUL 500 0.00 H#52, R#1,SECTOR#6, UTTARA 450.00 450.00

1202400031359260 MD MOHABBAT RASUL 500 0.00 H#52, R#1, SECTOR#6, UTTARA, 450.00 450.00

1202410025841831 SHABU RANI ROY 500 0.00 AUVIZAN-40, AUCHPARA, MONOO NAGOR, TONGI. 450.00 450.00

1202410028408503 MD ABU SAYED 335 0.00 M&H CORPORATION, JASIMUDDIN ROAD, DOLIPARA, UTTARA,DHAKA 301.50 301.50

1202410028408546 MD ABU SAYED 442 0.00 M&H CORPORATION, JASIMUDDIN ROAD, DOLIPARA, UTTARA, DHAKA 397.80 397.80

1202420032447045 MST MUNNI AKTER 500 0.00 H-8/1 ALAIDDINS HOUSE,R-SUNDOR ALI ROAD,BHORAN,MONNU NOGOR, TONGI 450.00 450.00

1202420035192664 MD SALAH UDDIN 500 0.00 20E BANGLE,SAVAR CANTONMENT 450.00 450.00

1202470026211451 SHARMIN AKTAR 500 0.00 SK.Mongil,Laximipasha,Lohagora 450.00 450.00

1202490019325833 MD ABDUL BAREK 500 0.00 906/7,EAST SHAWRA PARA PO-MIRPUR, PS-KAFRUL 450.00 450.00

1202490019856367 SYEDA NURUNNAHAR 500 0.00 398 GAWAIR, ASKHONA 450.00 450.00

1202630029009323 ABDULLAH AL MASUD 500 0.00 AZ EXPRESS 44, NAYA PALTAN, (GROUND FLOOR) 450.00 450.00

1202850025301537 GOLAM RASHID ALI 500 0.00 H# 12, RD# 35, EASTERN JOBEDA 450.00 450.00

1202930033687961 AJAY DAS 365 0.00 HO-20, ROAD-7/D SECTOR -09 UTTARA -1230 328.50 328.50

1203020027020671 MOHAMMAD RASHED IQBAL 500 0.00 C-08, IMANDIPUR, PO+PS-SAVAR, 450.00 450.00

Page 221 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040025864441 SHARMIN SMRITI 500 0.00 LEAP, LABAID, GULSHAN, 6TH FLOOR, HOUSE#13/A, ROAD#35,, GULSHAN-2. 450.00 450.00

1203040034064136 MD TARIQUL ISLAM 500 0.00 MEDICAL SQUADRON BAF BASE KURMITOLA 450.00 450.00

1203060035976188 SYEDA SIDDIKA EASMEEN 500 0.00 398,GAWAIR ASHKONA,DAKKHIN KHAN,DHAKA 450.00 450.00

1203140021551062 MOHAMMAD ATTAUL GONI 500 0.00 FASHION HOUSE DEP STORE-106 BAITUL MOKARRAM 450.00 450.00

1203140025604127 HABIBUR RAHMAN 500 0.00 D-25, MANAN PLAZA, 2ND FLOOR KHILKHET 450.00 450.00

1203140025828052 MD JAHIDUL ISLAM 500 0.00 HOUSE NO-21,ROAD NO-01,SEC.-5, UTTARA 450.00 450.00

1203180024816865 MD MOZAMMEL HOQUE 500 0.00 HOUSE-18, ROAD-04, SECTOR-13 UTTARA 450.00 450.00

1203280031202606 MD RASEL UDDIN 500 0.00 H-101,IST FLOOR, NORTHERN- ROAD,DO,HS, BARIDHARA. 450.00 450.00

1203300030318969 MD KAUSAR SIDDIQUE BHUYAN 500 0.00 G-1/6 C.A.A.B.STAFF QUARTER, KAWLAR UTTARA 450.00 450.00

1203300031269801 MD KAUSAR SIDDIQUE BHUIYAN 500 0.00 G-1/6 C.A.A.B. STAFF QUARTER KAWLER UTTARA.DHAKA 450.00 450.00

1203460029834083 MD GOLAM SHEOM 100 0.00 57/3 A EAST KAZIPARA MIRPUR DHAKA 90.00 90.00

1203500022440026 NILYMA 134 0.00 SIDDIQUEE ELECTRIC, SHOP-18 SAYED GRAND CENTER 120.60 120.60

1203500022441841 LUTFA 165 0.00 SIDDIQUE ELECTRIC,SHOP-18 SAYED GRAND CENTER 148.50 148.50

1203500022442092 LUTFA AKTER 47 0.00 SIDDIQUE ELECTRIC,SHOP-18 SAYED GRAND CENTRE, UTTARA 42.30 42.30

1203500024231244 KHADIJA BEGUM 500 0.00 H# 03, RD# 1/A, SEC# 4. UTTARA 450.00 450.00

1203500027502342 ROMAN HOSSAIN 500 0.00 HOUSE-27, ROAD-05, SECTOR-07, UTTARA DHAKA 450.00 450.00

1203500028422120 S M SUNJURUL AMIN RONY 500 0.00 E/1, CAAB QUATER. SHINEBAG.MAR KET. TEJGAON DHAKA. 450.00 450.00

1203500032227902 MD SHOHEL AHMED 500 0.00 HOUSE-3, ROAD-1/A, SECTOR-04, UTTARA DHAKA 450.00 450.00

1203500040526807 HELENA AKTER 80 0.00 15, ISANDI SARKER ROAD, DATTA PARA, TONGI, GAZIPUR 72.00 72.00

1203530021506928 YOUSUF ALI 500 0.00 HOUSE-22,RD-20,SEC-13,UTTARA DHAKA 450.00 450.00

1203530026967151 MD RUSTUM ALI 500 0.00 KHA- 29/5 KHILKHET MADDAPARA, DHAKA 450.00 450.00

1203530026968156 TASLIMA AKTER 500 0.00 KHA- 29/5, KHILKHET, MADDAPARA DHAKA 450.00 450.00

1203530031297374 SHAHINUR AKTER 500 0.00 BLOCK-C, HOUSE-06, WARD-02, DOUR ROAD, KAMARPARA, TURAG 450.00 450.00

Page 222 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203530034875758 LUKY BEGUM 500 0.00 C/O-ZAKIR HOSSAIN KHAN, GRAMEEN BANK,UTTARKHAN,, UTTARA 450.00 450.00

1203570014778143 MD SHAFIQUR RAHMAN 500 0.00 B-84, (3RD FLOOR-RIGHT) ROAD#01,MOHANAGAR R/A,, WAPDA ROAD,WEST 450.00 450.00

1203570029489864 MD IBRAHIM HOSSAIN 500 0.00 BLOCK-269//11 ARMENS MESS BAF BASE KURMITOLA, DHAKA CANTT 450.00 450.00

1203580026793331 REZAUL KARIM SABUJ 500 0.00 NANDAN MEGA SHOP,UPDATE TOWER 1,SHAJALAL AVENUE,SECTOR#06, UTTARA 450.00 450.00

1203820024242353 KH ABDUL KADER 480 0.00 PROGOTI SCHOOL, GOALTECK, FAIDABAD, UTTARA 432.00 432.00

1203820024243018 KHANDAKER SHAMIM AL MAMUN 500 0.00 VILL-NOLUA, PO-NIKRAIL, PS- BHUAPUR, TANGAIL 450.00 450.00

1203820024556001 KHANDAKER SHAHIDUL ISLAM 500 0.00 VILL-NOLUA, PO-NIKRAIL, PS- BHUAPUR, TANGAIL 450.00 450.00

1203830036878308 MD SAKHAWAT HOSSAIN 500 0.00 1206/1, EAST MONIPUR, MIRPUR 450.00 450.00

1203970028862116 MD KAMRUL HASAN 500 0.00 71/5, HAZIMARKET,BAIGARTEK DHAKA CANTT. 450.00 450.00

1203970034810537 MD KAMRUL HASAN 500 0.00 SHABA ELECTRIC HOUSE A.Z ELECTRIC MARKET (1ST FLOOR), 135 NEWABPUR 450.00 450.00

1203970035218236 MD ABDUL AZIZ BHUIYAN 500 0.00 SHABA ELECTRIC HOUSE,A.Z ELEC TRIC MARKET,1ST FLOOR,135,NAWA, BPUR 450.00 450.00

1204170031632503 MD ARIFUL ISLAM MOLLAH 500 0.00 HOUSE-903/KA, HALDER PARA 450.00 450.00

1204220037130582 MUHAMMAD BAKHTIARUL ISLAM 500 0.00 SHAOKI FASHON HEYMAETPUR SUPER MARKET, HEYMAETPUR 450.00 450.00

1204330022303811 MD ASADUZZAMAN 500 0.00 BUILDING#16, D-10 GOVT. OFFICERS QUARTER, SECT-8, UTTARA 450.00 450.00

1204570026855649 MD SHAFIQUL ALAM 500 0.00 VILL. PURBAHATY, PO. RAMCHANDRAPUR,, PS. BANCHARAMPUR 450.00 450.00

1601880021622457 HAZRAT ALI 500 0.00 292/3, WEST RAMPURA DHAKA 450.00 450.00

1601880024268489 TONMOY KUMAR BISWAS 2500 0.00 C/O,DILIP MAZUMDER,BANDBOX LTD A.H TOWER,PLOT#56-3RD FLOOR, 2,250.00 2,250.00

1601880027231811 S M REAZ UDDIN 500 0.00 H#22,R#12,NIKUNJO-02,KHILKHET, DHAKA 450.00 450.00

1601880032339672 MD ABDUL KHALEQUE 500 0.00 GOLDEN AGE.HOUSE#04 AVE#01 FLA T#301 MIRPUR#10 450.00 450.00

1601880034857463 MD HABIBUR RAHMAN 500 0.00 HOUSE#22, ROAD#12, NIKUNJA-02 KHILKHET , 450.00 450.00

1202280023786431 KANIS FATIMA 500 0.00 HOUSE-18, ROAD-1/A, SEC-13, UTTARA, 450.00 450.00

1201590046094207 NURASHAKI MD MORSHALIN 392 0.00 392/F MONJU MIA COLONY CHANMARI ROAD, LALKHANBAZAR 352.80 352.80

1201600008719887 MOHAMMED DAIMULLAH SARWAR 500 0.00 C/O. MD.DAIMULLAH SARWAR,FIN. DEPT.JAMUNA OIL COM.LTD.JAMUNA, 450.00 450.00

Page 223 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780004123911 MR MD FAKHRUL ALAM 500 0.00 C/O NAZIM UDDIN FARUK,INCHARGE SKYNET WORLD WIDE EXPRESS,96, AZU 450.00 450.00

1201840015747951 MD HARUN UR RASHID 500 0.00 SHAHAB MONJIL(1ST FLOOR), HOUSE NO.-N 782,14,COLONY ROAD, 450.00 450.00

1202310001757298 MR MOHAMMAD SHAJAHAN 500 0.00 C/O. Lotus Enterprise 72 College Road, Chawkbazar 450.00 450.00

1202390016479365 CHANDAN KUMAR KAR 500 0.00 12/13 DEWEN BAGAR, SUKUMAR DAS BUILDING 3RD FLOOR,, P.O=SADAR, 450.00 450.00

1203130019250325 PRANAB KUMAR DEY 500 0.00 MOHSANA TOWER, 4TH FLOOR ROOM NO.9, 133,KABI NAZRUL, ISLAM ROAD, 450.00 450.00

1203330024220748 MD ABUL KALAM 500 0.00 C/O Sunil Kumar Guha 1291 Battery Gali, Dampara 450.00 450.00

1301030001202108 ABDUL HANNAN 500 0.00 M/S Nabi Automobiles 932 Sk.Mujib Road, Dewanhat 450.00 450.00

1204000000720225 RAISUL AHSAN MAHMOOD 4659 0.00 130,AZIMPUR ROAD. 4,193.10 4,193.10

1201580035022006 KHAN ALAMGIR 500 0.00 HOUSE-29, ROAD-8, BLOCK-C, BANASREE, RAMPURA. 450.00 450.00

1201580035022560 KHAN ALAMGIR 500 0.00 HOUSE-29, ROAD-8, BLOCK-C, BANASREE, RAMPURA. 450.00 450.00

1203880062851802 MRIDULA RAHMAN 10000 0.00 ROAD- 12, HOUSE- 13/2, APT- 4 BARIDHARA 9,000.00 9,000.00

1205940062963267 MOHAMMED AZGAR MIAH 1000 0.00 MOUSUMY NURSERY BIPONI BITAN(G/F), CHITTAGONG 900.00 900.00

1301030016273121 MOHAMMED AZGAR MIAH 500 0.00 Mousumy Nursery , Biponi Bitan (G/F), GPO,, Chittagong 450.00 450.00

1201960017810482 TAUHIDUL KABIR MURAD 500 0.00 619/700, Shah Amanat Bridge Connecting Road, Bahadderhat,, Chittagong. 450.00 450.00

1204900023395470 MD KHAWJA ALAM CHOWDHURY 500 0.00 SOULTHAN AHAMMED CHAIRMAN BARI VILL KOKURKIL, PS BOUILKALE 450.00 450.00

1201500028762072 MST SALMA AFROZ 500 0.00 M/S. M.A. TRADERS 15 NO. SHOWARE GHAT 450.00 450.00

1201850025183545 A H M SHAMSUL ALAM 500 0.00 127. HOUSING EASTATE AMBORKHANA 450.00 450.00

1201930008391967 DR SHAWKAT HAIDER 10000 0.00 9D SHAMOLY APT, APT# B 1/4,, ROAD NO- 1, SHAMOLY 9,000.00 9,000.00

1201970021701081 MR MOHAMMED ABDUL AWAL 500 0.00 NATIONAL POLYMER INDUSTRIES LTD.HOUSE-39/A,ROAD-08,, DHANMONDI. 450.00 450.00

1201990005815241 SAFIUR RAHMAN 500 0.00 RONY TRADE ASSOCIATES 29, DILKUSHA C/A. (1ST FLOOR) 450.00 450.00

1201990015631670 SALENA AKTER 500 0.00 RONY TRADE ASSOCIATES, 29, DILKUSHA C/A. (ISTFL), 450.00 450.00

1202200028067757 NADIRA YESMIN 500 0.00 382/1 KATASUR (2ND FLOOR) MOHAMMADPUR 450.00 450.00

1203010032041474 SYED IFTEKHARUL HUQ 500 0.00 CHAYALATA CONCORD, HOUSE NO-36/2, ROAD-04,, DHANMONDI, 450.00 450.00

Page 224 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203100017445929 MD ASHFAQUR RAHMAN 500 0.00 351, NOOR VILLA (3RD FLOOR) POOLPAR, MOHAMMADPUR 450.00 450.00

1203140026541254 CHITTA RANJAN DAS 500 0.00 132,NO SHANKHARI BAZAR (3RD FLOOR), 450.00 450.00

1201580008704215 S M SHAHIDUL ISLAM 1000 0.00 36/1 BAISHTAKI MIRPUR-13 DHAKA 900.00 900.00

1201710028518499 MD ABDUR RAZZAK KHAN 500 0.00 KA-42/8, KALACHANDPUR, GULSHAN 450.00 450.00

1201940017198580 ABDUS SOBHAN 500 0.00 EXEMPLARY COMPANY LTD. R.M. CENTRE (4TH FLOOR), 101, GULSHAN AVENUE, 450.00 450.00

1202060016958602 A T M JOYNA ABEDIN 500 0.00 C/o-Shahadat Hossin, Accounts Section,Homeland life insuranc, co. Ltd. 100 Motijheel 450.00 450.00

1202550016317286 MONJUSREE HALDER 500 0.00 01, HARE STREET WARI, 450.00 450.00

1203050015568330 AZIZUR RAHMAN 500 0.00 433/1/C SENPARA PARBATA MIRPUR - 10, DHAKA 450.00 450.00

1203260040743243 SHIBLE HUQUE 1000 0.00 41/B, BHAJAHARI SHAHA STREET NARINDA 900.00 900.00

1203960023599235 NIRMAL CHANDRA DAS 500 0.00 FEDEX ,HOUSE NO.46,GULSHAN-2, BILQIUS TOWER,DHAKA 450.00 450.00

1301030000154464 ALI AHMED 500 0.00 Qtr.No-1/B, Niribily Bhaban Khan Bari Road,Sabuj Bag (Near, H Block North 450.00 450.00

1201580006923433 QUMRUZ ZAMAN 500 0.00 15-16-3 ARIFABAD HOUSING SOCIETY, MIRPUR 450.00 450.00

1202800021907951 MOST ANJUMAN ARA 500 0.00 68/C PURBASHA GROUND FLOOR, GOVT. MOHILA COLLEGE ROAD 450.00 450.00

1201590036839661 MOHAMMED JAGLUL ISLAM 500 0.00 37 NO JAMAL KHAN LANE 1ST FLR SOUTH WEST ASKERDIGHI 450.00 450.00

1201910012836517 MD RAYHAN MONSUR CHOWDHURY 500 0.00 N.M.C HOUSE KHAYA ROAD 450.00 450.00

1201910012836541 MD RAYHAN MONSUR CHOWDHURY 500 0.00 N.M.C HOUSE,KHAJA ROAD CHANDGON 450.00 450.00

1203330022301713 ABDUL MAZID 500 0.00 143, DAROGAHAT ROAD, EAST MADARBARI, P.O-SASAR4000,, 450.00 450.00

1203330025422042 EMDAD HOSSAIN 500 0.00 ROFIQUE BUILDING, GABTALA MOULINI PUKURPAR, CHANDGAON 450.00 450.00

1201530030490046 CHAMPAK BARUA 500 0.00 407 NORTH TEJGAON DHAKA 1208 450.00 450.00

1201600021251899 DILIP PALIT 500 0.00 M.M.HARDWARE STORE, 38 HAZI NAZU MIAH MARKET, ASADGONJ,, CTG. 450.00 450.00

1201960019352237 ABUL KASHEM 500 0.00 Mannan Mazi Bari, Road#411/729,Hazi Bari Lane, Kotwali,ctg 450.00 450.00

1202130024823256 MD MIJANUR RAHMAN CHY 500 0.00 M.J. CORPORATION HAMID ULLAH KHAN JAME MOSHJID MARKET,, 101/2 450.00 450.00

1301030024833684 MD ABUL KASHEM 500 0.00 Mostafa Transport Agency 380. Strand Road 450.00 450.00

Page 225 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590025345301 MD SAZADUR RAHMAN 500 0.00 SYSTEM OPERATION(ZONAL OFFICE) REB RURAL ELECTRIFICATION, BOARD 450.00 450.00

1203650008946478 CAPT M RAFIQUL ISLAM 500 0.00 JIBON BIMA BHABAN(2ND FLOOR) KDA AVENUE 450.00 450.00

1202400017214628 ZAINUL ABEDEEN 58050 4,086.75 ZAINUL ABEDEEN C/O KAPTAI SHIPPING, 10, AGRABAD C/A,, TAHER CHAMBER 52,245.00 48,158.25

1201540021312483 ABDUR RAZZAK 3000 0.00 HOUSE#20, BLOCK # B, AVINEW #7 SEC # 11, PALLABI MIRPUR, 2,700.00 2,700.00

1202020008366611 MD AMINUL ISLAM 500 0.00 C/O-K.M.SHARIF UDDIN (PO) JANATA BANK,DHAKA SHERATON, HOTEL 450.00 450.00

1202030018822811 MR TARIQUL ALAM 500 0.00 H-487/88, B-Dha, Sec-12, Pallabi, Mirpur. 450.00 450.00

1202030019187756 MD ZAINUL ABEDIN 500 0.00 Apollo Phama Lab Ltd., Plot No-M-1/3, Section-14,, Mirpur 450.00 450.00

1202240004849497 SOHEL AHMED 350 0.00 SEC-10,BLK-C.LANE-12.H-3, MIRPUR 315.00 315.00

1202930022012791 MD ZAKIR HOSSAIN KHAN 500 0.00 BHAI BHAI ENTERPRISE, 11, SANGITA MARKET, MIRPUR-1,, DHAKA 450.00 450.00

1203260008702430 MD RAFIQ MUSTAFA 500 0.00 DESCO H-3, R-24, Bl-K, Banani 450.00 450.00

1203630019367526 MD MARUF KHAN 278 0.00 HOUSE # 1, ROAD # 10, LANE # 1 BLOCK # C, SECTION # 11,, MIRPUR 250.20 250.20

1601880015312795 BEGUM ROKEYA 500 0.00 ROAD#06, HOUSE#246, MOHAMMODIA HOUSING LTD., MOHAMMADPUR 450.00 450.00

1203440062302291 MR SYED MAHFUZUL HOQUE 36400 776.00 271/4,MALIBAGH, 32,760.00 31,984.00

1201640004827881 MS NASRIN AKTER SARNA 2500 0.00 Intertrading Bd.Ltd. Ispahani Building (6Th Floor), 14-15,Motijheel C/A,Dhaka 2,250.00 2,250.00

1201640031817228 MD NAZRUL ISLAM 500 0.00 25/3, A.S.K.DAS ROAD GANDARIA DHAKA 450.00 450.00

1202530026302188 MAHMUD RIYADH KHAN 500 0.00 MIS DIPT. BSCIC, 137-138 , MOTIJHEEL C/A. 450.00 450.00

1202840013283825 NASIR UDDIN 500 0.00 69, SHANTIBAGH(2ND FLOOR) MALIBAGH,DHAKA 450.00 450.00

1202860012485656 NITYANANDA SAHA 500 0.00 C/O- SUJAN TRADERS, SADHARAN BIMA SADAN, 6TH FL., 24-25, DILKUSHA C/A 450.00 450.00

1203600030832228 MD ABDUL JALIL NANTU 500 0.00 9/E, ULTINGONG LANE FARASHGONG 450.00 450.00

1204090020710270 M A BASHAR CHOWDHURY 160000 11,900.00 182/A, ARAMBAGH (2ND FLOOR) 144,000.00 132,100.00

1204280062521917 MD AMARAT HOSSAIN 1800 0.00 HOUSE NO#24/7, 4TH FLOOR, EAST BASABOO, SABUJBAG THANA, 1,620.00 1,620.00

1205720054404005 M A BASHAR CHOWDHURY 86492 5,284.28 182/A, (KHA-4) ARAMBAGH, (2ND FLOOR) 77,842.80 72,558.52

1205720056755605 HASINA BEGUM 15000 0.00 182/A, ARAMBAGH (2ND FLOOR) DHAKA 13,500.00 13,500.00

Page 226 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201570024373396 MD MOSLEH UDDIN 500 0.00 SHAYA NICATON, 271/A, KABARASTAN ROAD, DANIA, 450.00 450.00

1201510035367357 DR SUFIA BEGUM 270 0.00 30, HIGH LEVEL ROAD LALKHAN BAZAR, CHITTAGONG 243.00 243.00

1201600015736005 KHANDAKER MD ZIAUL ALAM NADIM 500 0.00 FLAT NO-D-7, SUNMAR VALENCIA, SURSON ROAD, ASHKER DHIGIR, PAR 450.00 450.00

1201600015736013 KHANDAKER MD ZIAUL ALAM NADIM 500 0.00 FLAT NO-D-7 SUNMER VALENCIA, SURSON ROAD, ASHKER DHIGIR PAR 450.00 450.00

1202390015938285 SAIKAT KAMAL 350 0.00 JOSNA VILLA, 51/A, 3RD FLOOR, ROAD NO-7, COSMOPOLITAN,, R/A, EAST 315.00 315.00

1202390033065021 MADHABI GHOSE 500 0.00 55, K.B. ABDUS SATTAR ROAD, RAHMATGONJ, 450.00 450.00

1203410024538204 MOHAMMAD IBRAHIM KHALIL 240 0.00 139 PRINTIC, ROOM # 10, LALKHAN BAZAR, BAGGONA, 216.00 216.00

1204410032832122 JAHAN AKHTER CHOWDHURY 5000 0.00 KAZI BARI, KAZIR DEWRI. 4,500.00 4,500.00

1201510027664638 ARIFUR RAHMAN KHAN 500 0.00 ROAD#11, HOUSE#59, DIT PROJECT MERUL, BADDA 450.00 450.00

1201580004408183 NAZNIN AKHTER PATHAN 500 0.00 508/2, SOUTH GORAN, DHAKA ROAD-32, 450.00 450.00

1201980028426592 S M TANVEER 500 0.00 C/O- MD. FORIDUL ISLAM , O/A PEDP- 11, L- 3, LGED BHABON 450.00 450.00

1202490006646505 MD SEKANDER 500 0.00 298 NORTH SHAJAHANPUR, 1st FL 450.00 450.00

1203880028043521 MD SAIFUL ALAM 500 0.00 724 (3RD FLOOR), SHEWRAPARA, MIRPUR, DHAKA 450.00 450.00

1204220062481130 SIRAJUL ISLAM 1000 0.00 32 KA/FLT-3/C,MAYAKANON SOBUJ BAGH 900.00 900.00

1204280026708254 MOHAMMAD ABU YUSUF 500 0.00 FLAT NO#304, EASTERN PARADISE 35 SEGUNBAGICHA 450.00 450.00

1201600016541585 MD SAHIDUL HAQUE 500 0.00 KADIRGONJ DORIKHORBONA, 2ND RAIL GATE, NEW NAGAR BHABAN 450.00 450.00

1201600033538941 MOST HAZERA KHATUN 500 0.00 SAGOR PHARA GHORAMARA RAJSHAHI 450.00 450.00

1202400017051832 MD SAHAJADA HOSSAIN 500 0.00 BOROKUTHI PARA 450.00 450.00

1203100026326014 DR A K M MOHIUDDIN 500 0.00 454 SAGARPARA,BOALIA THANA MORE 450.00 450.00

1204200022342460 SORABH BARUA 500 0.00 Asha Steel House, 425, Pathantooly Road,, Nazirpool, 450.00 450.00

1201720016818005 SHOWMITRA BARUA 500 0.00 C/O. ART KING,105,DIT ROAD, MALIBAGH, 450.00 450.00

1201900024445204 FAISAL KHAN 500 0.00 E-7/ SHANTINAGAR BAZAR, SHANTINAGAR BAZAR ROAD 450.00 450.00

1201900024951469 FAISAL KHAN 50 0.00 E-7 SHANTINAGAR BAZAR SHANTINAGAR BAZAR ROAD 45.00 45.00

Page 227 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201950004864943 MD ISHAQUE ALI 450 0.00 22, Shantinagar 405.00 405.00

1203120004189522 AMLAN JAHID HAQUE 1000 0.00 SHAPLA BHABAN,255,EAST RAMPURA 900.00 900.00

1204660044626171 MD AFZALULBASHAR 255 0.00 VILL:EAST RAJASHON,HOUSE:38/1 NEW, WARD NO:8,BLOCK:A,BIRULIA 229.50 229.50

1201560013777832 SAIFOON NAHAR 500 0.00 House-43, Road-5, Pisceculture Housing Society, Shekertek, Mohammadpur 450.00 450.00

1203300028449432 MD DULAL HOWLADAR 500 0.00 FLAT # 702, BUIL # 06, JAPAN GARDEN CITY,, MOHAMMADPUR 450.00 450.00

1203310007621914 ALOKA NANDITA 500 0.00 IVS-BANGLADESH,HOUSE NO# 24, ROAD NO#3,MONSORABAD R/A., 450.00 450.00

1203630029709867 MR RAMZAN ALI 500 0.00 HOUSE-C110,ROAD-06(2ND FLOOR) BACK SIDE, SHYAMOLI HOUSING ,, 450.00 450.00

1202350004724091 MD HELAL UDDIN 500 0.00 26,SONARGAON ROAD NAHAR PLAZA,(8TH FLOOR), ROME NO:905 450.00 450.00

1203880020715521 MD ALAMIN CHOWDHURY 500 0.00 1398/19/A-1,REAZBAGH, TALTOLA, KHILGAON, DHAKA 450.00 450.00

1201590007695287 QUASEM CHOWDHURY 348000 28,820.00 HOUSE# 110, ROAD# 4, KULSHI HILLS R/A. 313,200.00 284,380.00

1201740043793518 QUASEM CHOWDHURY 485313 41,178.17 House # 110/C, Rd # 4 Kulshi Hills R/A 436,781.70 395,603.53

1201780018663005 NAHIDUL ALAM CHOWDHURY 500 0.00 424 NO JAMAL KHAN LANE SOUTH OF ASKAR DIGI 450.00 450.00

1201910012836485 MOHAMMAD ARMAN CHOWDHURY 500 0.00 N.M.C HOUSE,KHAJA ROAD CHANDGAON 450.00 450.00

1201960027337979 NIKHIL KANTI DAS 500 0.00 Nikhil Kanti Das,M/S Aby Pvt. Ltd.27/C,Kalurghat Heavy I/A,, 450.00 450.00

1201960027370355 NIPA DAS 500 0.00 Co- nikhil Kanti Das, M/S Aby Pvt.Ltd, 27/C Kalurghat H/I, Aria, FIDC Road, Chandgaon 450.00 450.00

1201960028168035 NIKHIL KANTI DAS 500 0.00 M/S ABY PVT.LTD, 27/C,KALURGHT HEAVY INDUSTRIAL AREA, F.I.D.C, RD, 450.00 450.00

1201960035110525 MRS COMELY PUROHIT 400 0.00 234,S.A CHOWDHURY LANE,ENAYET BAZAR,JUBLEE ROAD,CTG 360.00 360.00

1201960035376630 MR MILAN SARKAR 500 0.00 TECH NO-TRADE COMPUTER,174 SHAHAMANAT CTG 450.00 450.00

1201960035419974 MR MILAN SARKAR 500 0.00 TECH NO-TRADE COMPUTER,174 SHAHAMANAT CTG 450.00 450.00

1201850015948241 MOHAMMAD SALIM UDDIN 500 0.00 JALALABAD GAS T&D SYS. LTD. MEHENDIBAG 450.00 450.00

1203550040348763 MD SUWKOT HUSAN TALUKDAR 500 0.00 NANKING PARK CHINESE RESTAURANT , SHAJALAL, UPASHAHAR 450.00 450.00

1202020049746342 GALIBA TASFIA ZAHID 250 0.00 H-84, ROAD-7, SEC-4, UTTARA 225.00 225.00

1202020049746532 IRTIFA FARAH ZAHID 250 0.00 H-87, R-7, S-04, UTTARA 225.00 225.00

Page 228 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150003982354 MRS TAMJU ANWAR 500 0.00 House-19, Road- 05, Sector- 04 Uttara Model Town.(2nd Floor) 450.00 450.00

1202300008006195 MD BADRUL ALAM 500 0.00 RUPAYUN PRIMIER C/10 BLOCK-C 1/1 SHAHJAHAN ROAD, MOHAMMAD PUR 450.00 450.00

1203180008887055 HARUNUR RASHID MOJUMDER 500 0.00 HOUSE# 28 (B-2) ROAD # 5 SECTOR# 10, UTTARA 450.00 450.00

1203180026790288 M M MATIUR RAHMAN 350 0.00 45 KAWLAR PARCHIMPARA P.O: KHILKHET 315.00 315.00

1202190018674545 FARHANA RAHMAN 500 0.00 KHA-68/6,KHILKHAT(KHAN PARA) 450.00 450.00

1201590000417831 MR NUR MOHAMMED 500 0.00 Amin Store Agrabad, Badamtali More 450.00 450.00

1201590003293981 NUR MOHAMMED 500 0.00 AMIN STORE AGRABAD BABAMTALY MORE 2/A SK MUJIB ROAD, CTG. 450.00 450.00

1201590007408311 MD WAHIDUR RAHMAN 500 0.00 ISLAM BHABAN, 512/436 , MANSURABAD,, WAPDA COLONY. 450.00 450.00

1201590029496362 POLLY CHOWDHURY 500 0.00 VILL- KALKUR MAI P.O+P.S- RANGUNIA 450.00 450.00

1201600003080831 MD SHAHIDUL ALAM MOJUMDER 500 0.00 EXIM BANK LTD. AGRABAD BR. CTG. 450.00 450.00

1201600004477586 UMME SALMA TANIA 500 0.00 FLAT-A/6, A.ROUF TOWER BAGGHONA MORE LALKHAN BAZAR, CTG. 450.00 450.00

1203330021264790 MANIR SEKH 500 0.00 C/O-MUJIBUR RAHMAN, HOUSE NO-4 ROAD NO-12, BLOCK-K,, HALISHAHAR 450.00 450.00

1203330033272496 MANIR SEKH 500 0.00 C/O MD.MUJIBUR RAHMAN HOUSE NO-12,ROAD NO-4,LANE-1, 450.00 450.00

1203470030280900 MD SALIM MEAH 500 0.00 112. MEAH BARI, PATHANTOLY, CHOWDHURY, DOUBLEMORING, CTG. 450.00 450.00

1203730022103070 MD IBRAHIM MOLLAH 500 0.00 C/O, MD IBRAHIM MOLLAH PHP HOUSE, 31 AGRABAD C/A 450.00 450.00

1204200024233385 TAHMINA AKTER 500 0.00 SYED BARI, C/O-MD. ABU YOUSUF ROAD NO-3 BY LANE, SANTIBAGH 450.00 450.00

1204200024233409 TAHMINA AKTER 500 0.00 SYED BARI, C/O-MD. ABU YOUSUF ROAD NO-3 BY LANE, SANTIBAGH 450.00 450.00

1301030000024640 MD AHADUL HAQUE CHOWDHURY 500 0.00 Qtr. No. E13-22, CUFL Housing Colony, CUFL, Rangadia, Chittagong 450.00 450.00

1301030006971911 SOUMAN CHAKRABORTY 500 0.00 Hirk Bahbon 1345 East Gosaildanga 450.00 450.00

1202640010224384 MD SHAH ALAM 200 0.00 S.A.A. ASHUGANJ POWER STATION COMPANY LTD. 180.00 180.00

1202980009334257 MD SHAHIDUL HAQUE 500 0.00 ASSISTANT ACCOUNTANT APSCL 450.00 450.00

1201960021020108 MOHAMMED NASIR 500 0.00 C/O- M/S Gowchia Hoque Eng. Workshop, 367,Abdul Latif Road, Chittagong 450.00 450.00

1202390035189824 MRS AKTER BANU 2200 0.00 HAJI ALI AKBAR SARANG`S HOUSE, VILL+PO: PURBA GUZRA, RAOZAN, 1,980.00 1,980.00

Page 229 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202390063071082 MOHAMMED RUHUL AMIN 1200 0.00 46, AKBOR MANSION, ROAD-4 BLOCK-A, ARAKAN H/S, BADURTALA 1,080.00 1,080.00

1203330028060276 AHAMED HOSSAIN 84 0.00 OZIR ALI PARA, VILL: NORTH RAMPUR, P.O: KUTUB DEOUR GOLA,, P.S: SATKANIA, 75.60 75.60

1203560004390336 NURUL HOQUE CHOWDHURY 5000 0.00 Deputy Registrar Dept.of Political Science, Chittagong University 4,500.00 4,500.00

1201580024645865 ROWSHAN ARA BEGUM 500 0.00 HOUSE#28, ROAD#11 UTTARA-14, DHAKA 450.00 450.00

1201580024645913 ABU MD BADRUL AMIN 500 0.00 KA-11/4, BASHUNDHARA ROAD, BADDA 450.00 450.00

1201580024645931 NAZMA RAHMAN 300 0.00 HOUSE#02, ROAD#17 UTTARA-07, DHAKA 270.00 270.00

1201580024645956 NAZMA RAHMAN 500 0.00 HOUSE#02, ROAD#17 UTTARA-07, DHAKA 450.00 450.00

1201580024646024 SAMSUL HAQUE CHOWDURE 500 0.00 HOUSE#02, ROAD#17 UTTARA-07, DHAKA 450.00 450.00

1201580025428611 S M WAFIF RAHMAN 500 0.00 3A, HOUSE # 2, ROAD # 17,, UTTARA -7 450.00 450.00

1201580025428660 MD MAHTAB ALAM 500 0.00 3A, HOUSE # 2, ROAD # 17,, UTTARA -7, 450.00 450.00

1201580025428687 ABINA KHATUN 500 0.00 3A, HOUSE # 2, ROAD # 17,, UTTARA -7 450.00 450.00

1201580025428941 MOHELA BEGUM 500 0.00 3A,HOUSE-2.ROAD-17, UTTARA-7, DHAKA 450.00 450.00

1201580025428992 MOHELA BEGUM 500 0.00 3A,HOUSE-2.ROAD-17, UTTARA-7, DHAKA 450.00 450.00

1201580025590535 MD BAGLUR RASHID 500 0.00 FLAT NO. 3A, HOUSE NO. 02 ROAD NO. 17, SECTOR NO. 07, UTTARA 450.00 450.00

1201580025590741 MD BAGLUR RASHID 500 0.00 FLAT NO. 3A, HOUSE NO. 02 ROAD NO. 17, SECTOR NO. 07, UTTARA 450.00 450.00

1202200018063782 MD SHAH RAJIUR RAHMAN 500 0.00 43/V/1 INDARA ROAD, TEJGOAN, 450.00 450.00

1201850032416220 MD NIZAMUL ISLAM 500 0.00 NAZRUL AND BROTHERS, FISH MARKET, BEANIBAZAR 450.00 450.00

1203550036976725 ABDUL BASIT 500 0.00 VILL+PO - BAHADUR PUR PS- BEANIBAZAR 450.00 450.00

1203260035302848 MD GOLAM MOSTAFA 500 0.00 TONGI LAB. SCHOOL,40/3,DATTA PARA,KAFIL UDDIN SKR ROAD,, HOSSAIN 450.00 450.00

1201590024664741 MD MOHIDUL HASAN 2000 0.00 HOUSE NO 893/889 NATAI PARA 1,800.00 1,800.00

1203330025624057 RAFIQUDDIN AHMED 36 0.00 HOUSE NO 63, ROAD NO. 2, HOLDING NO 26/B, SUGHANDA R/A 32.40 32.40

1204900042853917 TAHMINA ANOWAR 500 0.00 'PASHA'46/B MIMI SUPER MARKET GROUND FLOOR, CHITTAGONG 450.00 450.00

1203020025034151 MRS ROKSANA AMIN 500 0.00 C/O-EIMU ELECTRONICS RAIL GATE MARKET, KARIM PUR ROAD,, CHOWMUHANI, 450.00 450.00

Page 230 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020029661895 MD MOJIBUR RAHMAN 500 0.00 VILL+PO-EKLASPUR,PS-BEGUMGONJ, NOAKHALI, 450.00 450.00

1203020036839239 RABEYA BEGUM 500 0.00 EMU ELECTRONICS,CHOWMUHANI, 450.00 450.00

1201820034353582 MOHAMMAD EMDADUL HAQUE 500 0.00 C/O ZILIMILI DEGREE COLLEGE ROAD DHARMAPUR 450.00 450.00

1202370030279981 MD HUMAYON SIKDER 500 0.00 XENIAC CHINESE RESTURANT, HOUSE-365,ROAD-27,DHANMONDI. 450.00 450.00

1201500021405515 MD ABID MIA 500 0.00 VILL-MIRPUR (HAJI BARI) PO&PS-FARIDJONG, DIS-CHANDPUR 450.00 450.00

1202350000746088 MR S M MOTIUR RAHMAN 225 0.00 S.M. Lamination, Sahera Tropical Center,, 218, Elephant, G.F, Dhaka 202.50 202.50

1203210019576121 MD ABDUL HAMID 500 0.00 PURPLE APPARELS LTD. 124/A ELE PHANT ROAD, CHOWRANGI BHABAH, 4TH 450.00 450.00

1203500019106801 MD ABU SADIQUE CHOWDHURY 403 0.00 FLAT # E-1, 5/7 SIR SOLIMULLAH RD. MOHAMMADPUR 362.70 362.70

1201710034628054 MD ZAHIDUL ISLAM 500 0.00 HOUSE-167/B, SHANTI NIKETON, TEJGAON 450.00 450.00

1201710034665670 MD ZAHIDUL ISLAM 500 0.00 HOUSE-167/B, SHAHNTI NEKETON TEJGAON, 450.00 450.00

1203550025406137 BELAL AHMED 500 0.00 VILL: FOKIR PARA. PO.+PS. FENCHUGONJ. 450.00 450.00

1203550032748412 MOHON MIAH 500 0.00 FOKIR PARA P.O.- FENCHUGONJ, SYLHET 450.00 450.00

1203550034373030 RANJANA RANI ROY 500 0.00 VILL-HOSPITAL ROAD FENCHUGONJ 450.00 450.00

1203550041272766 MD ABDUL WAHAHID 2500 0.00 VILL- ISLAMPUR PO+PS- FENCHUGONJ 2,250.00 2,250.00

1202200029841756 JAHANARA NUR 500 0.00 SHOPNO SHEREE, ATIQUL ALAM ROAD, BY LANE ACADEMY,BIRINCHI 450.00 450.00

1202200034448581 SAHANAJ BEGUM 500 0.00 VILL-RASTER KHILL, P.O-FATAPUR 450.00 450.00

1202200036300155 MD RIAD BIN RAZZAK 500 0.00 C/O-JASHIM UDDIN SHAIMUM FLOWERS, 78, GODOWN QUARTER 450.00 450.00

1202200036300163 MD RIAD BIN RAZZAK 500 0.00 C/O- JASHIM UDDIN SHAIMUM FLOWERS, 78, GODOWN QUARTER 450.00 450.00

1601880033340266 MOUSUMI ISLAM 500 0.00 HOUSE#01, ROAD#13, SEC#6 UTTARA 450.00 450.00

1201580006270901 MUHAMMAD SHAHEEN IMRAN 500 0.00 156/A BARO MOGHBAZAR(1ST FL) 450.00 450.00

1201580006280181 MUHAMMAD SHAHEEN IMRAN 500 0.00 156/A, BORO MAGHBAZAR 1ST FLOOR, DHAKA 450.00 450.00

1201640031438843 ASIF AHMED BHUIYA 1100 0.00 107/A(1ST FLOOR) NORTH JATRABARI 990.00 990.00

1201640044030295 ROYALA SHAMMI AKTER 1100 0.00 C/O: MD. ASADUL HOQUE BHUIYA 107/A (1st FLOOR),, NORTH JATRABARI 990.00 990.00

Page 231 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202410017486684 MRS AFROZA SHARMIN 500 0.00 311,EAST GORAN LHILGAON 450.00 450.00

1203500019035749 MD MIZANUR RAHAMAN 500 0.00 35/C, SHAMIBAG DHAKA 450.00 450.00

1201560007921792 MOHAMMAD MOSTAFIZUR RAHMAN 62500 3,125.00 House-A/26, 3rd Floor, Road-1 Mohanagar Project, West Rampura 56,250.00 53,125.00

1201570000805567 IDHAM KHALEED 500 0.00 104 KATASHUR (GROUND FLOOR) LEFTSIDE, MOHAMMADPUR 450.00 450.00

1202610007921792 MOHAMMAD MOSTAFIZUR RAHMAN 16500 0.00 House-A/26, 3rd Floor, Road-1 Mohanagar Project, West Rampura 14,850.00 14,850.00

1203910018898106 MOHAMMAD MOSTAFIZUR RAHMAN 12000 0.00 HOUSE # A/26 (3RD FLOOR), ROAD # 01, MOHANAGAR PROJECT,, WEST 10,800.00 10,800.00

1202280020362057 MD SULTAN AHMED 500 0.00 42 K.B. RUDRU ROAD. POSTA, LALBAGH, DHAKA. 450.00 450.00

1202800035372361 DR MD NASIM REZA 500 0.00 30,KARBALA ROAD 450.00 450.00

1201590012608279 MOHAMMAD JASHIM UDDIN 1000 0.00 VILL-CHORKRISHNA JOY PS- SONAGAZI 900.00 900.00

1201590033214293 ANOWAR HOSSAIN 500 0.00 C/O. KARNAPHULI AGENCIES 120, NOOR AHMED ROAD, 450.00 450.00

1201590033841997 IQBAL HOSSAIN 303 0.00 VILL- NABABPUR P.O- NABABPUR, P.S- SONAGAZI 272.70 272.70

1203330030788881 SHEIKH MOHAMMED SABER 500 0.00 NOOR MONJIL 16 NO MM ALI ROAD DAMPARA 450.00 450.00

1202180000063083 MS ELORA AKHTAR DINA 9000 0.00 PA-105/2 Badda 8,100.00 8,100.00

1202180000063091 MR MD TOHABIN HUQ 150000 11,000.00 PA-105/2 Badda 135,000.00 124,000.00

1202630018266526 MD AMIR HOSSAIN 500 0.00 BGMEA COMPLEX 3RD FLOOR 23/1 PANTHAPATH LINK ROAD 450.00 450.00

1203690031940371 JOYNUL ISLAM KAZI 500 0.00 387,KUTUBKALI DANI , JATRABARI DHAKA , 450.00 450.00

1203690033159232 JARAINA BEGUM 500 0.00 127 KUTUB KHALI , DANIA JATRABARI 450.00 450.00

1201600003361048 SHILPI SAHA 500 0.00 C\O JUPITOR TRADING CORP. 1088,OLD, PAK BUILDING AMIR MARKET 450.00 450.00

1203330026355046 MUHSENA AKTER 65 0.00 304,ASADGONG LAMA BAZAR KOTOWALI 58.50 58.50

1204280025306414 BEDURA BEGUM 500 0.00 36, HAZU NAZU MIA MARKET ASADGONJ. CHITTAGONG 450.00 450.00

1202250034379972 KINGKAR CHANDRA DAS 500 0.00 18/4 ROY PARA MAIN ROAD 450.00 450.00

1202160029366664 PERVEEN AKTER 500 0.00 Vill-CHOTOHER GILA, Po. VORAJOGUTPUR, Ps. SADAR 450.00 450.00

1201580018871514 A K M SHAHIDUL MAZID 500 0.00 72/B MALIBAGH CHOWDHURY PARA 450.00 450.00

Page 232 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580027957841 POLI KHANOM 500 0.00 72/B MALIBAGH CHOWDHURY PARA 450.00 450.00

1201580027958340 POLI KHANOM 500 0.00 72/B MALIBAGH CHOWDHURY PARA 450.00 450.00

1201580028027244 NAZNIN SULTANA DOLY 500 0.00 72/B, MALIBAGH, CHOWDHURY PARA DHAKA 450.00 450.00

1201580033312389 S M SHOHAG 500 0.00 R.K MOTORS PVT. LTD, 484, D.I.T ROAD, MALIBAGH. 450.00 450.00

1202610037031468 KAZI MD MONIRUZZAMAN 500 0.00 473 DIT ROAD MALIBAGH, 450.00 450.00

1201900062970089 FERDOUSI JAHAN 109880 7,389.20 BUILDING#2, FLAT#202, MANOSHI LAKE VIEW APPT., BOXNAGAR, MIRPUR-1, 98,892.00 91,502.80

1203210013368851 MD SHAHIDUL ISLAM 500 0.00 SEC- # 10, BLOCK -B, LINE -6, HOUSE NO. 5, G. FLR, MIRPUR 450.00 450.00

1203210013368926 MD SHAHIDUL ISLAM 500 0.00 SEC # 10, BLOCK - B, LINE -6, HOUSE -5, G. FLR, MIRPUR 450.00 450.00

1201580015948638 MD ZAHIRUDDIN 500 0.00 491/1 EAST SENPARA PARBATA MIRPUR 450.00 450.00

1201580019578153 MD HASAN SARWAR 500 0.00 C/O MD. MOYEEN UDDIN D-10/8 PAIKPARA, D-TYPE GOVT., COLONY, MIRPUR-1 450.00 450.00

1201890002498945 MR NURUL AMIN 500 0.00 C/O ABUL HASHEM ELECTRO MART LTD,NSC TOWER (LE, VEL-5), 62/3, PURANA 450.00 450.00

1201980000048311 MD MASUM ALI 6000 0.00 7,CHAMELI BAG, SHANTINAGAR 5,400.00 5,400.00

1201980030793736 MOKTAD ALI 20000 0.00 7 CHAMILIBAGH, SAHNTINAGAR 18,000.00 18,000.00

1202200002063989 MD SHAIFUL ISLAM BHUIEAN 500 0.00 QEEN BEE ENTERPRISE A-38, GAZI BHABAN,NAYAPALTON 450.00 450.00

1202200002065019 MD SHAIFUL ISLAM BHUIEAN 500 0.00 QUEEN BEE ENTER PRIZE A-38, GAZI BHABAN NAYAPALTON 450.00 450.00

1202350001522981 MS NURESH YESMIN 500 0.00 50/B, HORI CHARAN ROY ROAD FARIDABAD 450.00 450.00

1202550006189202 MOKTAD ALI 20000 0.00 7, CHAMILI BAGH, SHANTINAGAR, 18,000.00 18,000.00

1202550025952374 MRS FATEMA YESMIN 500 0.00 713/C, WEST RAMPURA, 450.00 450.00

1204090020556767 MORJINA KHAN CHOWDHURY 500 0.00 RAHAN/ONY, WARD # 02, VILL # MUNSHIPARA 450.00 450.00

1204520025548005 MD ZOHIRUL HOQUE CHOWDHURY 500 0.00 RADIANI OVER SEAS.NIRALA BHABA N 9/A TOYEENBE CIRCULAR ROAD, 450.00 450.00

1201820028861874 SHEKH JANNATUL MAWA 500 0.00 VILL-RAYSREE,PO-UNKILA SHAHRASTI 450.00 450.00

1201820028969111 REHENA AKTER 500 0.00 VILL+P.O-PHYELGASA, BARURA, COMILLA 450.00 450.00

1201820031715251 SHEKH MIZANUR RAHMAN 142 0.00 VILL RAYSREE PO- UNKILA SHAHRASTI 127.80 127.80

Page 233 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201820036117363 SHEAKH ABDUL HANNAN 500 0.00 VILL:RAYSREE,PO:UNKILA SHAHRASTI,CHANPUR 450.00 450.00

1202020023791533 LIPIKA SAHA 500 0.00 C/O,BIKASH CHANDRA SAHA, 38/1,K.C NAG ROAD,3RD FLOOR,, AMLAPARA, 450.00 450.00

1202020025225833 AKHI SAHA 155 0.00 37,S.M.MALEH ROAD,TANBAZAR 139.50 139.50

1201980020964470 IMRAN HOSSAIN SUMON 500 0.00 HOUSE-106/1 A, BAGSHAL ROAD P.O-SADAR. P.S-KUTALI, 450.00 450.00

1203310022268921 SUFIA AKTER REKHA 500 0.00 DHAGAIR BAGGAR DEMRA SARULIA, 450.00 450.00

1203500013125610 MD JAFOR IQBAL 500 0.00 FLAT # E-1, 5/7 SIR SOLIMULLAH RD, MOHAMMADPUR 450.00 450.00

1202200003643937 QUAZI ANWARUL BARI 500 0.00 C/O.QUAZI ABUL HASHEM, H #58, RD. # 3, B # B, SECTION # 12, MIRPUR 450.00 450.00

1203060034514071 MONOWARA BEGUM 493 0.00 PRIYANKA MOTORS,90/A NEW ESKATON ROAD 443.70 443.70

1203060034514098 BALAYET HOSSAIN 500 0.00 PRIYANKA MOTORS,90/A NEW ESKATON ROAD 450.00 450.00

1203060034514103 JAHANARA ISLAM 500 0.00 PRIYANKA MOTORS,90/A NEW ESKATON ROAD 450.00 450.00

1203060034529684 ANOWAR HOSSAIN 490 0.00 PRIYANKA MOTORS,90/A NEW ESKATON ROAD 441.00 441.00

1203060034529692 PARVIN AKTAR 490 0.00 PRIYANKA MOTORS,90/A NEW ESKA TON ROAD 441.00 441.00

1203060034529708 JESMIN ISLAM 500 0.00 PRIYANKA MOTORS,90/A NEW ESKATON ROAD 450.00 450.00

1203060034529724 A S M ZAHID ABDULLAH 500 0.00 PRIYANKA MOTORS,90/A NEW ESKATON ROAD, 450.00 450.00

1203060034529732 MAHABUB ALAM 500 0.00 PRIYANKA MOTORS,90/A NEW ESKATON ROAD 450.00 450.00

1203060034529740 FARIDA YEASMIN 500 0.00 PRIYANKA MOTORS,90 NEW ESKATON 450.00 450.00

1203060034529874 JESMIN ISLAM 500 0.00 PRIYANKA MOTORS,90/ANEW ESKATON ROAD 450.00 450.00

1203060034706129 FATEMA TUZ JAHRA 500 0.00 PRIYANK MOTORS,90/A NEW ESKATON ROAD 450.00 450.00

1203690019082824 JAHIRUL ISLAM 500 0.00 89-B, FAMOUS ENTERPRISE NEW ESKATON ROAD, DHAKA-1000 450.00 450.00

1601880059521381 MD RIZWANUL ISLAM 4100 0.00 23, WEST-END STREET, DHANMONDI DHAKA-1205 3,690.00 3,690.00

1203130035413901 KAMRUN NAHAR 500 0.00 VILL-ASSDDIA. P.O-FARER HAT. P.S+DEST-FENI 450.00 450.00

1204180024882892 MST MOHORA AKTER 500 0.00 C/O,MD.NAZIM UDDIN,OCEAN CONT- AINERS LIMITED,KATGOR, NORTH -, 450.00 450.00

1204180024882924 MST MOHORA AKTER 500 0.00 C/O,MD.NAZIM UDDIN,OCEAN CONT- AINERS LIMITED,KATGOR, NORTH -, 450.00 450.00

Page 234 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202930035880703 MD IBRAHIM 500 0.00 VILL-CHAR BALU DHUM, POST- MOMINKHAR HOT,P.S-FARIDPUR,, DIST-FARIDPUR 450.00 450.00

1201810030635422 MST SIRAZUM MUNIRA 500 0.00 352, 4TH FLOOR, FREE SCHOOL STREET, HATIRPUL. 450.00 450.00

1201950001757091 MD SHAFIQUL ISLAM 1000 0.00 302, North Shajahanpur, 4th Fl, F/5B, 900.00 900.00

1202050000555230 MR HASANAL MANSUR 500 0.00 157 GREEN RD 450.00 450.00

1202640003925281 K M NAZRUL ISLAM NAYAN 500 0.00 C/O MR.NASIR UDDIN (ACCOUNT DEPT) SAMARITA HOSPITAL 450.00 450.00

1203500008278481 MD MASUDUL ISLAM 500 0.00 FLAT#D-401,18/1,19 GARDEN ROAD GARDEN VIEW APARTMENT, WEST, KAWRAN 450.00 450.00

1203500008278513 MD MASUDUL ISLAM 500 0.00 FLAT#D-401, GARDEN VIEW APARTMENT, 18/1, 19 GARDEN RD., WEST KAWRAN 450.00 450.00

1201600028481121 MD SANWAR PARVEZ 500 0.00 C/O: M.A. JABBAR, 269/A, BLOCK -C, KADIRGONJ, WEST OF GREATER, ROAD 450.00 450.00

1202930001863828 MONOJ KANTI SAHA 500 0.00 S.S Metal Product 58 No. Vhajhari Saha Street, Wari, 450.00 450.00

1201520045153743 ALI AHMED MUNSHI AMENA KHATUN 175000 31,500.00 Suite No. 901, 9/E, 8th Floor, Motijheel C/A, 157,500.00 126,000.00

1201580009490007 TAZUL ISLAM 500 0.00 C/O FAIZUN NAHAR KHANAM, RUPALI INSURANCE CO. LTD., 7, RAJUK AVENUE 450.00 450.00

1202350003316127 MARIAM AKTER 500 0.00 H#26 R#8 BLK-KA DUARIPARA POLLABI MIRPUR 450.00 450.00

1204090028900151 SHAMSUL ALAM MOZUMDAR 500 0.00 C/O- ABU SAIM MOZUMDAR, EXIM BANK, RAJUK BRANCH,, 3, DIT AVENUE, 450.00 450.00

1201930007523944 NAJIM HIKMAT KHAN 500 0.00 'Sannidha' 102/1 East Rayer Bazar, Road #15 (old), Dhanmondi 450.00 450.00

1202020016510291 MOSAMMAT FAHMIDA PARVIN 500 0.00 B-6A,F-5,MOHAMMADPUR HOUSING ESTATE,APPRTMENTS,KAZI NAZRU-, ISLAM 450.00 450.00

1202200004046692 SULTAN AHMED 500 0.00 House-45/B, Road-27 (Old) (16 New), Dhanmondi R/A 450.00 450.00

1202600026010000 DR RAZIA SULTANA 500 0.00 113/8 EAST RAYER BAZAR WEST DHANMANDI 450.00 450.00

1202600026010019 MR ANIRBAN YASIN AFTAB 500 0.00 113/8 EAST RAYER BAZAR WEST DHANMANDI 450.00 450.00

1203780036178551 MST SHAMIMA KHATUN 500 0.00 6/23,Salimullah Road Mohammadpur,Dhaka-1207 450.00 450.00

1602170040335168 TANJINA KAUSAR 4500 0.00 FLAT#B-5,PLOT#59 ROAD#8/A,DHANMONDI 4,050.00 4,050.00

1201580018034156 MR MD MOZAMMEL HOQUE 500 0.00 C/O RASADUL HOQUE 41 NORTH MUGDA, BASABU 450.00 450.00

1202280010529238 AKTER JAHAN BINA 500 0.00 B.M. TELECOM BAGMARA SANARPAR, SIDDIRGONJ. 450.00 450.00

1203490025746921 K M MOFAZZOL HOSSAIN 500 0.00 H-NO- 413/A, VILL-WEST BHURULIA,, P.O, DUET 450.00 450.00

Page 235 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202420000688157 MR MD ABDUR RAHIM BHUYAN 500 0.00 VILL JIVENAGOR , P.O. SONACHAK S.P.CHATKHIL ,NOAKHALI 450.00 450.00

1201850033596341 MD MUZIBUR ROB 500 0.00 SHABOK- 48, AGPARA, RAYNOGOR 450.00 450.00

1201870025436436 MD SHAJAD 3000 0.00 37, AL HELAL, NAYA SHAROK SYLHET 2,700.00 2,700.00

1204310043793162 ABDUR RAKIB KHAN 1300 0.00 66 SHAGOR DIGIRPAR, SYLHET 1,170.00 1,170.00

1204390020379519 SAYED ABDUL KADIR 500 0.00 39, Showdagor Tulla 450.00 450.00

1204390020379527 SYED ABDUL KADIR 500 0.00 39 Showdagor Tula 450.00 450.00

1204470034732510 FERDOUSY HABIB CHOWDHURY 2000 0.00 HOUSE # 73,ROAD # 03, BLOCK # E,, SHAHJALAL UPOSHAR, 1,800.00 1,800.00

1205750059309153 MD NURUL ISLAM 580 0.00 615 (5TH FLOOR), F-C5, MIDDLE MONIPUR, MIRPUR, 522.00 522.00

1205750059309171 MD ASRAFUL ISLAM 590 0.00 615 (5TH FLOOR), F-C5, MIDDLE MONIPUR, MIRPUR, 531.00 531.00

1205750061929148 SHARMIN AKTER 570 0.00 FLAT-C5, DHANSIRI MIRZA, 615 MIDLE MONIPUR, MIRPUR 513.00 513.00

1203180021711143 DEWAN ISMOT ARA 7000 0.00 UTTARA MODEL TOWN, SECTOR - 06, ROAD - 10,, HOUSE - 22 6,300.00 6,300.00

1203180033284706 HANIF KHANDAKER 500 0.00 118/2 P.S.I QUARTER KURMITOLA, DHAKA CANTT. 450.00 450.00

1203180033551653 FARIDA YEASMIN 500 0.00 118/2 PSI QUARTER, KURMITOLA DHAKA CANTT. 450.00 450.00

1203530015574993 MD SAIFUL ISLAM 500 0.00 29, GAREB -E- NEWAZ AVENUE, SECTOR-11, UTTARA, 450.00 450.00

1601880021936560 GITA RANI SARKER 37500 875.00 APBN COMPLEX OFFICER'S QUARTER SECTOR#02,UTTARA,DHAKA 33,750.00 32,875.00

1601880029095794 DEWAN ZOBAIDA NASRIN 6500 0.00 FLAT#19-A,TRACHER'S QUARTER, DHAKA COMMERCE COLLEGE CAMPUS, MIRPUR 5,850.00 5,850.00

1201780018383611 NARGIS AKTER 500 0.00 A M TRADING CO 1807 SK MUJIB ROAD AGRABAD 450.00 450.00

1201960008526048 MD ASHRAFUR RAHMAN 1000 0.00 Central Ins. Co. Ltd. 1403,Sk. Mujib Road Br., Faruk Chamber(2nd Floor) 900.00 900.00

1203470034078115 ROKSANA YASMIN 500 0.00 VILL-ALAMDAR PARA, OLERHET POTIYA , CTG. 450.00 450.00

1203470034078123 NILUFER YASMIN 500 0.00 MOHAMMED PUR, P.O-JOARA, CHANSANISH , CTG. 450.00 450.00

1203730014729382 SAYED RABIUL ALAM 500 0.00 M/S: SEAGULL DEEP SEA FISHING CO. LTD., 2598 A. SATTER LANE, HARUN 450.00 450.00

1204180032867997 KANA BARUA 500 0.00 DR. FASRUL KADER HOUSE, 46 PA- THANTULY, NAJIR VANDAR 1ST LA-, N, 450.00 450.00

1204180032868006 SUMITA BARUA 500 0.00 DR. FASRUL KADER HOUSE, 46 PA- THANTULY, NAJIR VANDAR 1ST LA-, N, 450.00 450.00

Page 236 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204180032868014 SUPRAVA BARUA 500 0.00 DR. FASRUL KADER HOUSE, 46 PA- THANTULY, NAJIR VANDAR 1ST LA-, N, 450.00 450.00

1204180032868030 DIBANKAR BARUA 500 0.00 DR. FASRUL KADER HOUSE, 46 PA- THANTULY, NAJIR VANDAR 1ST LA-, N, 450.00 450.00

1204200018896653 RAHIMA BEGUM 500 0.00 M/S Lovely Traders, 1698 Shakh Mujib Road,, Agrabad 450.00 450.00

1202130023946114 KAZI KHORSHEDUL ALAM 500 0.00 CLASSIC SHOE COLLECTON, 15 K.M.C TOWER BOXIRBIT 450.00 450.00

1204450025959100 MOHAMMED ALAMGIR 500 0.00 M/S Badsha Meah & Brothers Hajee Dudu Meah Market,, 241 Terri Bazar. 450.00 450.00

1201960019134467 ABU AHMED HASAN CHOWDHURY 500 0.00 950/A, Shah Amanat H/S,E Sholakbahar, Badurtola,, Chittagong. 450.00 450.00

1201960019152850 ABU AHMED HASAN CHOWDHURY 500 0.00 'Hashem Mension' 3rd Floor, 950/A, Shah Amanat H/S,, Sholakbahar, Chittagong. 450.00 450.00

1201960021411383 MUHAMMAD SHAHADAT HOSSAIN 7000 0.00 House No-56,(5th Floor) Road No- 7, Block-A, Chandgaon, R/A, Chittagong 6,300.00 6,300.00

1201960022146030 MUHAMMAD SHAHADAT HOSSAIN 1000 0.00 Hs#X-56 (4th Floor),Rd#07, Block#A,Chandgaon R/A,Ctg. 900.00 900.00

1202130031037927 MD TAUHIDUL ISLAM 500 0.00 FAGON TELECOM,MONSEF BAZAR PATIYA,CHITTAGONG. 450.00 450.00

1203330024267607 MD ABDUL KADIR 36 0.00 HOUSE NO.-X61, ROAD-03 BLOCK NO-A, CHANDGAON R/A 32.40 32.40

1203330028322087 ZAZAL AHMED 500 0.00 HOUSE-301,ROAD-13,BLOCK-B, CHANDGONG R/A, 450.00 450.00

1203330034754086 SAYEDA BEGUM 500 0.00 C/O: ALHAJ KAMAL UDDIN, SUNNIA MADRASHA ROAD, NAJIR, PARA, 450.00 450.00

1203330034754193 IRFAN UDDIN CHOWDHURY 373 0.00 C/O: ALHAJ KAMAL UDDIN , SUNNIA MADRASHA ROAD,, NAJIR PARA, 335.70 335.70

1203970034057927 MRS FAHIMA KHATUN 500 0.00 VILL-SHORABARIA PO-HAZRAHUT PS.-MIRPUR 450.00 450.00

1202280026554635 MD ZAKIR HOSSAIN 500 0.00 AZAD REXIN RAHMAN LUTFUR RAHMAN LAN,SURITOLA 450.00 450.00

1202280026554678 MD KAMRUL JAMAN 500 0.00 AZAD REXIN HOUSE LUTFUR RAHMAN LAN,SURITOLA 450.00 450.00

1201510015586550 MANIK LAL ADHIKARY 500 0.00 91/9/1, SOUTH MOTHERTAC, SHABUJBAG, DHAKA. 450.00 450.00

1201510023085670 MD MASUD RANA 500 0.00 NANDI PARA MAIN ROAD KHILGAON, SABUJBAGH 450.00 450.00

1201560027912154 A K M SAIFUL ISLAM 500 0.00 105, South Basaboo, Shahi Villa (3rd Floor) 450.00 450.00

1201560027912352 A K M SAIFUL ISLAM 500 0.00 105, South Basaboo, Shahi Villa (3rd Floor) 450.00 450.00

1201890026698933 TAMANNAEJAHAN 500 0.00 222, CENTRAL BASHABO, 450.00 450.00

1202010024996840 MD MONSUR ALI 500 0.00 60/5, WEST MOTHER TAKE. 450.00 450.00

Page 237 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202840026495595 ABUL KALAM 500 0.00 172,SOUTH MATER TAK, SHOBUG BAG, 450.00 450.00

1203270037002685 MD RIPON 500 0.00 204,CENTRAL BASHABOO 450.00 450.00

1203270037002693 MD RIPON 500 0.00 204, CENTRAL BASHABOO 450.00 450.00

1203310024249106 ABU AHMED CHOWDHURY 500 0.00 ZEENAT MAHAL(2ND FLOOR) 107/KA PURBA BASHABOO,SHARIF ABDUL, KADER 450.00 450.00

1203490019783709 MD ABUL KHAIR 500 0.00 HOUSE-51/7, SOUTH BASHABO SABUJBAGH, DHAKA 450.00 450.00

1203490019783717 MD ABUL KHAIR 500 0.00 HOUSE-51/7, SOUTH BASHABO SABUJBAGH, DHAKA 450.00 450.00

1203500011850108 ROUSON JAMAN 500 0.00 56/6,NORTH BASHABOO 450.00 450.00

1203880034936971 MANSURA BEGUM 500 0.00 471, SOUTH GORAN, KHILGAON, DHAKA 450.00 450.00

1203880034937031 SHAHNAJ BEGUM 500 0.00 471, SOUTH GORAN, KHILGAON, DHAKA 450.00 450.00

1204520031397913 SHARMIN AKTER 500 0.00 19 MAYA KANON BASHABOO DHAKA 450.00 450.00

1204520031404348 KHOSHNAARA KHATUN 466 0.00 19 MAYA KANON BASHABO DHAKA 419.40 419.40

1204570036512009 FARIDA AKHTER 500 0.00 HOUSE-65, ROAD-BD GENGUHY LANE GPO, KOTWALI, DHAKA 450.00 450.00

1301020018420535 MD ABDUL GONE 500 0.00 10/3,NORTH NANDI PARA, RASUL BAGH 450.00 450.00

1301020018420618 MD ABDUL GONE 500 0.00 1013, NORTH NANDI PARA RASUL BAGH 450.00 450.00

1201720027225770 KAZI RAFIQUDDIN 1000 0.00 HOUSE#38,ROAD#8,BLOCK#C, BANASREE, 900.00 900.00

1201980025946431 ANIMESH CHANDRA MAZUMDER 500 0.00 BLOCK-D, ROAD NO.06, HOUSE NO. 3, BANASRI, RAMPURA, DHAKA. 450.00 450.00

1203060040489554 MOFIZOR RAHMAN 500 0.00 VILL-MEDA KASSAPIA,PO-KHUTA KHALI WARD NO-2,CHAKARIA,, COX'SBAZAR 450.00 450.00

1203970033711643 MD KAWSER HOSSAN 500 0.00 MUNSHI VILLA.HOU.39,BLO.-C, ROAD-01,RAJA BARI, P.O.-NISAT NAGAR 450.00 450.00

1201780031608999 ABDUL HAQ CHOWDHURY 500 0.00 VILL-RATNA PALONG, P.S-UKHIA, DIST-COX'S BAZAR, 450.00 450.00

1201780032762329 SAHANAJ BEGUM 500 0.00 RATNA PALANG, TAKPARA, UKHIYA, COX'S BAZAR. 450.00 450.00

1202830022805356 ABDUR RAHMAN 500 0.00 C/O ABDUR RAHMAN, ACCOUNTANT DANIA COLLEGE, DANIA JATRABARI 450.00 450.00

1203270023513588 QUAMRUN NAHAR 500 0.00 648, 649, EAST JURAIN, ISLAMABAD ROAD ( RESHIPARA) 450.00 450.00

1203270026377850 SAYED AL MOUDUDY 500 0.00 648, East Jurain , Islamabad Road 450.00 450.00

Page 238 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203270026377992 SAYED AL MOUDUDY 500 0.00 648, East Jurain Islamabad Road 450.00 450.00

1203490033133123 MD RATAN MIAH 500 0.00 538 SOUTH DANIA, DANIA KADAM TOLY, DHAKA 450.00 450.00

1203570027837291 MD SHAHADAT HOSSAIN 500 0.00 ISLAMIA HOMOEO HALL MATUAIL WESTPARA 450.00 450.00

1203780019008973 MD ENAMUL HOQUE 500 0.00 Kater Hat Lalmohon, Bhola 450.00 450.00

1201510008825614 SHAKILA JAFRIN 500 0.00 273/2, GULBAGH MALIBAGH, DHAKA 450.00 450.00

1201510008825622 SHAKILA JAFRIN 500 0.00 273/2 GULBAGH, MALIBAGH 450.00 450.00

1201520008429586 MD AKTARUZZAMAN SARKER 3000 0.00 HOUSE NO-11/B,ROAD NO-13-NEW, DHANMONDIR/A,FLAT-2 B 2,700.00 2,700.00

1201770023614021 BIKASH SARKER 500 0.00 VILL-KARGIL, P.O-BERASH P.S-DHAMRAI, DIST-DHAKA 450.00 450.00

1202550016407761 MD ZAKIR HOSSAIN 500 0.00 KASHBAN PROPERTIES LTD. HOUSE-296A, ROAD-19/B,, NEW DOHS, MOHAKHALI 450.00 450.00

1201580007499866 SHAMIMA AKHTER 500 0.00 9/5 SALIMULLA ROAD, 3RD FLOOR MOHAMMADPUR 450.00 450.00

1201580031042228 MD ALAMGIR HOSSAIN 500 0.00 52/402, BUET STAFF QUARTER, PALASHI. 450.00 450.00

1201580031423083 MD SHAWKAT HOSSAIN JWEEL 500 0.00 9/5,SALIMULLAH ROAD4TH FLOOR MOHAMMADPUR. 450.00 450.00

1201830004011366 MR MASHIUR RAHMAN CHOWDHURY 500 0.00 ''SYED GRAND CENTRE'' LEVEL-13 PLOT-89, ROAD-28, SECTOR-7,, UTTARA 450.00 450.00

1202020005488167 MRS RAKHI CHOWDHURY 53 0.00 44/A MAYA KANAN THAKURPARA, BASHABOO,SABUJBAGH 47.70 47.70

1202030003383697 MR MD JAMAL 500 0.00 New Diesel Service 9/5, Junatul Furdush Market, Shadabad. 450.00 450.00

1202200014566610 DULAL MOHAJON 500 0.00 100, AGA SADAK ROAD 450.00 450.00

1202200017022067 SHAHANARA AKTER 500 0.00 C/O MD. BASHIR ULLAH, FIRST SECURITY BANK LTD., 23, DILKUSHA C/A, 450.00 450.00

1202420005293884 MRS KULSOM NEWAZ 500 0.00 C/O MD. RASHED ALAM SKY NET WORLD WIDE EXPRESS LTD, 127 MOTIJHEEL,C/A( 450.00 450.00

1202420006523589 MRS SHAHNAZ PARVIN 500 0.00 C/O.MOLLA MD. NEWAZ SHARIF SKY NET WORLD WIDE EXPRESS LTD, 450.00 450.00

1202420006523597 MRS SHAHNAZ PARVIN 500 0.00 C/O.MOLLA MD. NEWAZ SHARIF SKY NET WORLD WIDE EXPRESS LTD, 450.00 450.00

1202860012462425 SWAPAN KUMAR SAHA 500 0.00 C/O- SUJAN TRADERS, SADHARAN BIMA SADAN, 6TH FL., 24-25, DILKUSHA C/A 450.00 450.00

1202860012485672 NITYANANDA SAHA 500 0.00 C/O- SUJAN TRADERS, SADHARAN BIMA SADAN, 6TH FL., 24-25, DILKUSHA C/A 450.00 450.00

1202860012485961 KRISHNADHAN SAHA 500 0.00 C/O- SUJAN TRADERS, SADHARAN BIMA SADAN, 6TH FL., 24-25, DILKUSHA C/A 450.00 450.00

Page 239 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203010018778571 MD ASIFUR RAHMAN MIAH 500 0.00 262/4-A, SOUTH PEREARBAG , MIRPUR 450.00 450.00

1203010018778581 MD ASIFUR RAHMAN MIAH 500 0.00 262/4-A, SOUTH PEREARBAG, MIRPUR 450.00 450.00

1203460019929255 MD RIFAT ALI 500 0.00 27/A/8, DAKASHORY ROAD GROUND FLOOR LALBAGH DHAKA 450.00 450.00

1204020032662052 MD MONIRUZZAMAN MITHU 500 0.00 150/A, PWD STAFF QUARTER MOTIJHEEL 450.00 450.00

1205000004214185 PRIME ISLAMI LIFE INS LTD 125000 22,500.00 RAJ BHABAN, (6TH FLOOR) 29, DILKUSHA C/A, 112,500.00 90,000.00

1203500029263361 MOHAMMAD SHAJALAL 129 0.00 142/3, GULBAHAR MUNSHI SHORONI ZAMTOLA ROAD.P.O-AZAMPUR.P.S-, 116.10 116.10

1203500029263386 RAHIMA KHANOM 193 0.00 142/3, GULBAHAR MUNSHI SHORONI ZAMTOLA ROAD, P.O-AZAMPUR.P,S-, 173.70 173.70

1201700012149860 GINESH SANGMA 500 0.00 C/o.Ziauddin Adil, House 407/10(3rd Floor), Lane7, DOHS, Baridhara 450.00 450.00

1201700012149900 GINESH SANGMA 500 0.00 C/o. Ziauddin Adil, House 407/10, Lane 7, DOHS, Baridhara 450.00 450.00

1201700012217962 SYED GOUSUL ALAM 500 0.00 C/o. Ziauddin Adil, House 407/10, Lane 7, DOHS, Baridhara 450.00 450.00

1201700012218131 ISHRAT JANNAT 500 0.00 C/O.Ziauddin Adil House No-407/10,Lane-7,DOHS, Baridhara,Dhaka 450.00 450.00

1201700012218156 SHAKHAWAT UDDIN AHMED 500 0.00 C/o. Ziauddin Adil, House 407/10, Lane 7, DOHS, Baridhara 450.00 450.00

1201700012218785 MAHIN RASHID 500 0.00 C/O.Ziauddin Adil House-407/10(3rd Floor) Lane-7, DOHS Baridhara 450.00 450.00

1201700012310931 STELA MARAC 500 0.00 C/O.Salma Khanam House No-407/10,Lane-7, DOHS Baridhara 450.00 450.00

1201700012396879 ALAMGIR SADEK 500 0.00 Top Of Mind, House#176, Road #02, (West), DOHS, Baridhara, 450.00 450.00

1201700012401427 BIJON CHAKRABARTI 500 0.00 Top Of Mind House-176, Road-02 (West) DOHS Baridhara 450.00 450.00

1201700012408678 MOHIUDDIN SADEK 500 0.00 Top of Mind, House-02 (West) DOHS Baridhara 450.00 450.00

1201700012678708 MORSHED KAMAL 500 0.00 Top of Mind, House-176, Road-02(West), DOHS Baridhara 450.00 450.00

1201700013309464 SHAHEDA ISLAM SHIMU 500 0.00 C/o. Ziauddin Adil, House 407/10, Lane 7,, DOHS Baridhara 450.00 450.00

1201700013481419 RASHED AHMED 500 0.00 Top Of mind, House-176, Road-02(West), DOHS,, Baridhara 450.00 450.00

1201700013481494 SAIYED WAHIDUL ALAM 500 0.00 Top Of Mind, House#176, Housse #02 (West), DHOS, Baridhara, 450.00 450.00

1201700013481526 LAILA AHMED 500 0.00 Top Of Mind, House#176, Road #02 (West), DOHS, Baridhara 450.00 450.00

1201700013738530 SHAHED NIZAMUDDIN 500 0.00 Top Of Mind, House#176, House # 02(Wesr), DOHS, Baridhara, 450.00 450.00

Page 240 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201700014876437 MR SHARIFUL ISLAM 500 0.00 c/o-Ziauddin Adil House-407/10,Lane-7, DOHS,Baridhara 450.00 450.00

1203410023527243 JANNATUL FERDOUS 500 0.00 HOUSE # 275, ROAD # 27 (OLD) DHANMONDI 450.00 450.00

1203940025259643 MD MAHBUB ALAM 500 0.00 C/O-MD SAIFUR RAHMAN, ROAD-5,HOUSE-104,SEC-05,, 450.00 450.00

1203630019445617 ABU HANA MD HASNAT 500 0.00 PAHARICA SAW MILLS.WEST RAMPUR HAL SHAHAR,SHOBUGBAG. 450.00 450.00

1201960031444355 MD MOHI UDDIN 500 0.00 OCHIMEAH SARAG BARI, PO+PS- GOHIRA, RAOZAN, CTG 450.00 450.00

1201940000157326 TASLIMA ISLAM 27000 0.00 FLAT NO- 4-A, SALWA CHANDA VILLA, MUNSHI MINHAZUDDIN ROAD, POST 24,300.00 24,300.00

1201590035452088 YESMIN AKTER 500 0.00 947/1051 MATUYARE BARI, KULGOW, FAKIR PARA, 450.00 450.00

1203330023851356 MD NIZAM UDDIN 99 0.00 CITY CORPORATION DAMPARA STAFF QUATER 89.10 89.10

1203790036718171 MD SOLAIMAN 500 0.00 C/O-BEGUM JAN MEDICAL HAL MOLAVI BAZAR,WEST CHARLAKHYA,, 450.00 450.00

1301030000612033 MOHAMMED ARSHAD HOSSAN 500 0.00 Islami Insurance BD. Ltd. 'AZIZ' Chamber (2nd floor), 6, Jubilee Road 450.00 450.00

1201600027648088 MD ALAUDDIN 500 0.00 1628/1671, RAMJOY MOHAJAN LANE ASADGONJ, CTG. 450.00 450.00

1202990004756299 MD RAYHAN UDDIN CHOWDHURY 500 0.00 2 no Bangshal Road Patharghata, 450.00 450.00

1202990008866535 MD ALAUDDIN 500 0.00 MARINE VEGETABLE OILS LTD 1628/1671 RAMJOY MAHAJON LANE 450.00 450.00

1301030011864271 MD MANJURUL HOQUE CHOWDHURY 500 0.00 M/S Manjur & Company 568 Halim Market, Badurtala 450.00 450.00

1301030021798606 MOHAMMAD ABU RASHED 500 0.00 Ratna Palang Tak Para, Ukhiya 450.00 450.00

1203910063093961 MD MONIRUZZAMAN 32500 637.50 JOWARDER MENTION, UPOZILLA ROAD, CHOURHASH,, BSCIC, KUSHTIA SADOR, 29,250.00 28,612.50

1201510011825655 BENU BAGUM 500 0.00 273/1, GULBAGH DHAKA 450.00 450.00

1201900017913503 MAHMUDUL HASAN 500 0.00 B-E, R-1, H-7B, ARIFABAD HOUSING SOCIETY, EXTENSION PALLABI 450.00 450.00

1201900029134484 K M HARUNUR RASHID 1000 0.00 719 WEST KAZIPARA, MIRPUR 900.00 900.00

1201980031368410 MD WALI ULLAH 500 0.00 384, MONIPUR, MIRPUR 450.00 450.00

1202030033689018 MD TARIQUL ISLAM 500 0.00 C/O:Dr.Shaheen Sharif,92/1 Moddha Pirerbag Mirpur 450.00 450.00

1202640005788572 DR ABDUL HALIM BHUAAN 500 0.00 681, EAST MANIPUR, MIRPUR-2 450.00 450.00

1202840033998891 MOST JIBONNESA 500 0.00 34/6,POLLABI,MIRPUR 450.00 450.00

Page 241 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020024515878 DEBROTO KUMAR PAUL 500 0.00 793/2 MONIPUR MIRPUR-2 450.00 450.00

1203120020533156 FARZANA NASRIN 500 0.00 HOUSE#1151/2,EAST SHEWRAPARA, MIRPUR, 450.00 450.00

1203120029677509 MD ALAMGIR KHONDOKAR 500 0.00 HOUSE#1151/2,EAST SHEWRAPARA, MIRPUR, 450.00 450.00

1203210016661516 MD ERSHAD 500 0.00 932/A PURBA RAJABAZAR, FIRMGATE 450.00 450.00

1204660033155376 SABNUM MUSTARI JESMIN 500 0.00 FLAT: 302, HOUSE: 15, ROAD: 8 SEC: 10/A, MIRPUR, DHAKA 450.00 450.00

1201510001009287 CHOWDHURY SOHEL ANOWER 500 0.00 273/2, GULBAGH MALIBAGH 450.00 450.00

1201510001009295 ZANNATUL FERDOUS 500 0.00 273/2, GULBAGH MALIBAGH 450.00 450.00

1203050032773157 MD MOAZZEM HOSSAIN 500 0.00 HOUSE # 08 (3RD FLOOR) ROAD # 03, SECTOR # 12, UTTARA 450.00 450.00

1201890023373741 MST NASRIN AKTER RINA 500 0.00 C/O,MD. LUTFOR RAHAMAN GRAPHIS LTD. 9/G, MOTIJHEEL C/A, 450.00 450.00

1201890024011194 SOLAIMAN KHAN 500 0.00 C/O,MD.LUTFOR RAHMAN FRAPHICS LTD.9/G.MOTIJHEEL C/A 450.00 450.00

1202200020206818 NAZMUS SAKIB 1800 0.00 625/3 NORTH NAYATOLA MOGHBAZAR 1,620.00 1,620.00

1202200020206917 MOHAMMAD FORHAD HOSSAIN 2000 0.00 325/3 NORTH NAYATOLA, MOGHBAZAR 1,800.00 1,800.00

1202200021352000 KAMRUN NESSA 4000 0.00 ROAD-3, HOUSE-12(1ST FLOOR), BLOCK-C,RAMPURA BONOSHREE 3,600.00 3,600.00

1605610032935344 SANDHANI LIFE FINANCE LIMITED 300000 54,000.00 16, Motijheel (3rd floor), 270,000.00 216,000.00

1203330035912483 MD FARIDUL ISLAM 500 0.00 BURISCHAR ZIA-UL-ULUM FAZIL (DEGREE) MADRASHA, MURALI BARI, 450.00 450.00

1203330035914581 MD FARIDUL ISLAM 204 0.00 BURISCHAR ZIA-UL-ULUM FAZIL (DEGREE) MADRASHA, 183.60 183.60

1203560017927287 JAHANGIR ALAM 500 0.00 Fakir Md.Talukder Bari Bathua, Hathazari. 450.00 450.00

1203560024632947 SHAHNAJ AKTER 500 0.00 C/O:Fakir Mohd. Talukder House Vill: Bathua,Po:Nur Ali Bari., PS:Hathazari 450.00 450.00

1203560025089953 JAHANGIR ALAM 500 0.00 C/O:Fakir Md.Talukder Bari. Vill:Bathua, PO:Nurali Bari. 450.00 450.00

1203560025090256 NARGIS AKTHER 500 0.00 C/O:Fakir MD.Talukder Bari. Vill:Bathua,PO:Nurali Bari., PS:Hathazari. 450.00 450.00

1203560035006698 SHIRIN AKTER KHANAM 500 0.00 Fakir Mohd Talukder Bari Vill-Bathua Po-nur Ali Bari, Hathazari Ctg 450.00 450.00

1203560035196140 TAJIN SULTANA 500 0.00 C/O-FAKIR MD. TALUKDER BARI, VILL-BATHUA, P.O-NUR ALI BARI,, P.S- 450.00 450.00

1201590028990982 MRS CHANORA BEGUM 500 0.00 EAST UKIL BARI VILL+P.O. SOUTH KANCHANNAGAR, FATIKCHARI 450.00 450.00

Page 242 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590034392579 NASRIN SULTANA 500 0.00 MATABBAR BARI, BAGMARA, KATHREYA, BANSKHALI 450.00 450.00

1201590034392868 NASRIN SULTANA 500 0.00 MATABBAR BARI, BAGMARA, KATHREYA, BANSKHALI 450.00 450.00

1202130025540702 RAHIMA AKTER 500 0.00 VILL+POST HAIDGAON 450.00 450.00

1301650003520539 MD KUTUBUR RAHMAN 500 0.00 Ka-104,Joar Shahara P.O - Khilkhet, P.S - Vatara. 450.00 450.00

1201960029139535 ANNY CHOWDHURY 500 0.00 LOKOGIRI STORE. 20 K.B. FAZLUL KADER ROAD, CTG 450.00 450.00

1203970031767511 MINARA 500 0.00 HANIF STORE, H-04, R-02 SHAMOLY 450.00 450.00

1202930023422271 MD SAFI UDDIN 500 0.00 HO NO-F/23, ROAD NO-08/1 BL-F,ARAMBAGH R/A, DHAKA 450.00 450.00

1201510021782588 MD FORKA HOWLADAR 500 0.00 HOUSE /PLOT.1079.KHILBARIRTEK VATARA, BADDA 450.00 450.00

1201510027684070 AMENA BEGUM 500 0.00 HOUSE-1044,KHILBARIRTEK VATARA BADDA GULSHAN 450.00 450.00

1201510027684161 AMENA BEGUM 500 0.00 HOUSE-1044,KHILBARIRTEK VATARA BADDA GULSHAN 450.00 450.00

1201510027684171 IQBAL HOSSAIN 500 0.00 HOUSE-1044,KHILBARIRTEK VATARA BADDA GULSHAN 450.00 450.00

1201510027684188 IQBAL HOSSAIN 500 0.00 HOUSE-1044,KHILBARIRTEK VATARA BADDA GULSHAN 450.00 450.00

1201510028271746 MD ROSHON ALI 500 0.00 HOUSE-1046, KHILBARIRTEK VATARA, BADDA, DHAKA. 450.00 450.00

1201510028493656 MD ANISUR RAHMAN 500 0.00 HOUSE-1086, KHILBARIRTEK, WEST VATARA, BADDA, DHAKA. 450.00 450.00

1201510028493699 MD MOSTOFA 500 0.00 HOUSE-1044, KHILBARIRTEK VATARA, GULSHAN, BADDA, DHAKA. 450.00 450.00

1201510029812081 LUCKY AKTER 500 0.00 288, GULBAGH(1ST FLOOR) MALIBAGH, DHAKA. 450.00 450.00

1201510029812098 MD EUNUS KHAN 500 0.00 288, GULBAGH(1ST FLOOR) MALIBAGH, DHAKA. 450.00 450.00

1201510029821299 MD EUNUS KHAN 500 0.00 288, GULBAGH(1ST FLOOR) MALIBAGH , DHAKA. 450.00 450.00

1201510029821355 BEUTI BEGUM 500 0.00 288, GULBAGH(1ST FLOOR) MALIBAGH, DHAKA. 450.00 450.00

1201510029978068 RESHMA AKTER 500 0.00 HOUSE-20, BLOCK-B,KHILBARIRTEK WEST VATARA, GULSHAN, DHAKA. 450.00 450.00

1201510030063150 SALAHA KHATUN 500 0.00 HOUSE-1044/1046, KHILBARIRTEK GULSHAN BADDA, DHAKA. 450.00 450.00

1201510030203395 MD ANWAR HOSSAIN KHAN 500 0.00 288, GULBAGH (1ST FLOOR) MALIBAGH 450.00 450.00

1201510030388836 TANIA AKTER TANNY 500 0.00 288, GULBAGH, MALIBAGH,DHAKA 450.00 450.00

Page 243 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203150036941276 ABU BAKER SIDDIQUE 500 0.00 AJ FASHION, 234/4, KACHUKHAT CANTONMENT, DHAKA 450.00 450.00

1203940033447585 MD ABDUL KARIM 500 0.00 26/1, SENAPOLLI, MIRPUR-14, DHAKA. 450.00 450.00

1203940033447593 MD ABDUL KARIM 500 0.00 HOUSE-26/1, SENAPOLLI, MIRPUR-14, DHAKA. 450.00 450.00

1201870007895482 ISROTH FATHEMA 500 0.00 1/GA, AZADI MIRBOXTULA 450.00 450.00

1201870010664751 ISRATH FATHEMA 500 0.00 1/GA AZADI MIRBOXTULA 450.00 450.00

1201730022204881 GITIARA MUQTADIR 500 0.00 44,Topkhana Road, Premier Cerdit Ltd. 450.00 450.00

1201900028072256 MD FAZLUR RAHMAN 50 0.00 215, SHAHEED SAYED NAZRUL ISLAM SARANEE, PRITOM BHABAN, 45.00 45.00

1201960019913772 ABU BAKAR SIDDIQUE BHUIYAN 500 0.00 C/O,Rasel Bhy,Dct Taxes Office circle-310,zone-383,Tongi, Division road,Moghbazar 450.00 450.00

1201960024296762 MD ABDUR RAHMAN 500 0.00 Vill:Dolot Pur,Po:Kutub Pur, Narayangonj. 450.00 450.00

1201960024297858 MD ABDUR RAHMAN 500 0.00 Vill:Dolotpur,Po:Kutubpur, Narayangonj. 450.00 450.00

1202630020973192 MD MONIR HOSSEN 500 0.00 MUNMUNS LEATHER PVT. LTD. 14/B, SUPER MARKET, BAITUL MUKARRAM MARKET 450.00 450.00

1203140023527088 MD HARUN 500 0.00 MUNMNSLEAT HER. PVT. LTD 14/ B.SUPERA MARKET BAITUL, MIKATTAM 450.00 450.00

1203140023527096 MD MAINUDDIN 400 0.00 MUNMUNS SEATHER PVT LTD 14/ B. SUPER MARKET., BAITULMUKATTAM 360.00 360.00

1203140023679079 MAYA AKTHER 500 0.00 MUN MUNS LEATHER PRIVET LTD. 14 B SUPER` A' MARKET, BAITUL MOKARRAM 450.00 450.00

1203140026726945 TASLIMA AKTER 500 0.00 MONMUNS.LEATHER PVTLTD. 14/B SUPER MARKET BAITUL, MUKARRAM 450.00 450.00

1203140031994871 MD YASIN 500 0.00 VARIETY STORE,30, BAITUL MUKARRAM 450.00 450.00

1201780018951331 SYED KAMRAN ALI 500 0.00 HABIB BANK LTD LALDIGHI EAST, CHITTAGONG 450.00 450.00

1202020036722188 MANSURA AKTER 500 0.00 1211/1/CHA,EAST JURAIN, COLLEGE ROAD 450.00 450.00

1201600016246511 RUBEL KANTI DATTA 500 0.00 1/4, CDA STAFF QUARTERS, P.O./ P.S;KHULSHI ,EAST NASIRARABAD, 450.00 450.00

1201600021530245 MD ABU MUSA 500 0.00 173, DAROGAHAT, EAST MADARBARI CTG. 450.00 450.00

1202390020984079 A K M NAZMUL HOQUE 500 0.00 E2, 931, HAMID MANJIL, HAJE NUR AHMED ROAD, PS- KHULSHI, 450.00 450.00

1203330019626424 MD AZIZUR RAHMAN 264 0.00 RIDOY VILLA, MIDDLE SALIMPUR, BANGLA BAZAR, JAFRABAD, SITAKUND. 237.60 237.60

1203330019626432 MD AZIZUR RAHMAN 203 0.00 RIDOY VILLA, MIDDLE SALIMPUR, JAFRABAD, SITAKUND. 182.70 182.70

Page 244 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203760020465021 MD JASHIM UDDIN 500 0.00 805/1-BAISHAKI BHABAN D.C.ROAD,CHAWKBAZAR,CTG. 450.00 450.00

1203860019478473 MD FAZLUL KARIM 500 0.00 'FAIZ BHABAN' MUNSI PARA, HALISHAHAR,37 MANIR NAGAR WARD 450.00 450.00

1204200030760350 CHANDRA NATH DAS 500 0.00 C/O- Nur Alam, Contructer Bari Dumpara, North Patenga, 450.00 450.00

1201580034863529 SHISHIR BARNARD GOMES 500 0.00 91, FLAT-A1, GALIBSHORONY TEJKUNIPARA, TEJGAON 450.00 450.00

1201580034863719 SHISHIR BARNAND GOMES 500 0.00 91, FLAT-A1, GALIBSORONI TEJKUNIPARA 450.00 450.00

1202840042824681 MOHAMMAD KUTUB UDDIN 500 0.00 GVD INDUSTRIES LTD, BASHATI ARISTOCRAT, H-#6 (APT# 6 5th, FLOOR) 450.00 450.00

1601880017278357 ANUP CHANDRA PAUL 375 0.00 SANMAR MALVARIVA, APT. # A/2 ROAD # 03, HOUSE # 14/2, NASIRABAD H/S 337.50 337.50

1201590026446759 DARREM ANDREW D COSTA 500 0.00 6/5 MONIPURI PARA 450.00 450.00

1202020019574717 SAJAL KUMAR KAR 437 0.00 KAR & ASSOCIATES,A HOUSE OF TAX & LAW,MAQBOOL PLAZA (4TH, 393.30 393.30

1202370024912009 HALIMA KHATUN 500 0.00 C/O, A.F.M. HAFIZUR RAHMAN, 368/A, ELEPHENT ROAD,, NEW MARKET, 450.00 450.00

1202430022577157 MD MOSHFIKUR RAHMAN 500 0.00 NHB-26,FLAT-A/4,SAPNOPURI OFFICER'S APARITMENT, LALMATIA, DHAKA 450.00 450.00

1202800035867074 SHARMEEN RASUL 500 0.00 7/8,BC-1 RUSSEL DREAM, RING ROAD, SHAMOLI 450.00 450.00

1201710036431717 MD ANWARUL HAQUE 500 0.00 11/34, AZAM ROAD, MOHAMMADPUR 450.00 450.00

1201820010610631 MASUDA AKHTAR KHANAM 500 0.00 APT#1B,H-40B,R-11DHANMONDI 450.00 450.00

1201900027348408 SHILPI BISWAS 500 0.00 MAHANANDA, 126,JANATA HOUSING DHAKA 450.00 450.00

1202950005924751 MD ANOWAR HOSSAIN 500 0.00 C-4, (2nd Flr.) Arambag, Mirpur 450.00 450.00

1203680005924768 MD ANOWAR HOSSAIN 500 0.00 C-4, (2nd Flr.) Arambag, Mirpur-7 450.00 450.00

1204060029920354 MOHAMMED AKTER HOSSAIN 500 0.00 VILL+PO+PS-BURICHANG DIST-COMILLA 450.00 450.00

1204430028692707 SUVENDU CHAKRABORTY 500 0.00 NILIMA,H#581,SOUTH THAKUR PARA 450.00 450.00

1204430028692822 SUVENDU CHAKRABORTY 500 0.00 NILIMA,H#581,SOUTH THAKUR PARA 450.00 450.00

1203470014370862 MEHEDI HASAN SHELLEY 500 0.00 Nabi Mansion -1st floor 1164/B, Jugi Chand Mosque Lane, West Madarbari 450.00 450.00

1204180032324101 FAHMINA ASAD 500 0.00 SEA TEX LIMITED, PLOT # 8 &9,- SECTOR # 6, CEPZ, CHITTAGONG 450.00 450.00

1601880017222784 ABU SADAT MOHAMMAD SAYEEM 500 0.00 BLOCK-G,ROAD-3,HOUSE-6(3RD FL) HALISAHAR HOUSING ESTATE, CHITTAGONG 450.00 450.00

Page 245 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880017222792 ABU SADAT MOHAMMAD SAYEEM 500 0.00 BLOCK-G,ROAD-3,HOUSE-6(3RD FL) HALISAHAR HOUSING ESTATE, CTG. 450.00 450.00

1201480025724580 M NAWAZESH ZAMAN KHAN 500 0.00 House-133, Road-1, DOHS Baridhara 450.00 450.00

1201480061492398 TANJIR HOSSAIN 34000 560.00 F-13, H-A/32, R-1, Mohanagar Project, Rampura 30,600.00 30,040.00

1201510023211074 SHAH MUNIRUDDIN 500 0.00 233. NAYATOLLA. MOGHBAZAR 450.00 450.00

1201530000723922 WALIUZZAMAN LUTFUL AMAN 32500 425.00 HOUSE # 28(LEVEL-4), ROAD#10 BLOCK-C, SECTION-12, MIRPUR, PALLABI 29,250.00 28,825.00

1201580022746420 MOSTAFIZUR RAHMAN 500 0.00 LI FUNG LTD HOUSE 35 ROAD 7 BLOCK G BANANI 450.00 450.00

1201580030071349 MD TARIQUL AZOM 500 0.00 NAVANA TOWER, 13TH FLOOR 45, SOUTH AVENUE C/A, GULSHAN-1 450.00 450.00

1201900025787339 ERSHADUR RAHMAN KHAN 500 0.00 16/A, MAYE KANAN SABUJBAGH 450.00 450.00

1201900026725030 MD SHAMSUZZAMAN 500 0.00 25/A GREEN ROAD,DHANMONDI DHAKA 450.00 450.00

1201900030226468 MD MOSTAFA 500 0.00 TUA-HA TEXTILES LTD. MAHTAB CENTRE, 5TH FLOOR, 31, BIJOYNAGAR 450.00 450.00

1202090016913825 AKRAM HOSSAIN 48250 1,842.50 H# 02, R# 01, BLOCK- B, SECTION- 10, MIRPUR, DHAKA. 43,425.00 41,582.50

1202350025187031 MD ABDUR RAHIM 500 0.00 383/1, SOUTH PAIK PARA, AL- AMIN ROAD, KALLYANPUR, DHAKA- 1216 450.00 450.00

1202430024542247 MD MOHAMMAD SAIDUZZAMAN 400 0.00 C/O MD. MONOWAR.H.T, EEL,JIBAN BIMA TOWER [9THFLOOR] 10, DILK, SHA C/A, 360.00 360.00

1202840032779957 MUHOMMED JOINAL ABEDIN 4000 0.00 HOUSE-14,ROAD-6,BLOCK-C SECTION-12,PALLABI, MIRPUR 3,600.00 3,600.00

1202840034826325 GOLAM ZILANI 1000 0.00 PYXISNET LTD.3RD FLOOR 67/A ROOD-4,BLOCK-C,BANANI 900.00 900.00

1203040037039737 FATEMA MATIN 161 0.00 H# 37, R# 3, BLOCK# E,BANASREE RAMPURA, DHAKA 144.90 144.90

1203060006928479 MOHAMMAD SHAKHAWAT HOSSAIN BHU 500 0.00 KADAMTALI (NORTH PARA), ADAMJEE NAGAR, SIDDIRGONJ,, NARAYANGONJ 450.00 450.00

1203250033415584 MD ABDUR RAUF 500 0.00 136, CRESCENT ROAD GREEN ROAD 450.00 450.00

1203250033629932 MD TAUHID RAGIBUL HASAN SADIK 300 0.00 HOUSE # 6, ROAD # 10 BLOCK # B, SECTION # 10,MIRPUR 270.00 270.00

1203510018583014 SHAKUR ALI SHAIKH 39 0.00 85, CRESCENT ROAD, KATHAL BAGAN 35.10 35.10

1203570015257180 MD YOUSUF MIAN 500 0.00 32/2, SOUTH KUNIPARA, TEJGOAN I/A. 450.00 450.00

1203690022203280 MOHAMMAD ANISUR RAHMAN 500 0.00 AKANTO MEDIA CENTER BAMOIL,SARULIA, DEMRA 450.00 450.00

1203690035387608 MOHAMMAD SHAHNUR RAHMAN 500 0.00 H#.39-41R#4 F#301 MONSURBAD R/A ADABOR SHYAMOLI 450.00 450.00

Page 246 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203940032374272 MD NURUL ISLAM KHAN 500 0.00 5TH FLOOR.HOUSE-19.ROAD-28 BLOCK-D.MIRPUR-10.DHAKA 450.00 450.00

1204780019117763 AKHTER MAHMUD RANA 20000 0.00 ''MALANCHA'' HOUSE - 1/C, ROAD - 35,, GULSHAN - 2, 18,000.00 18,000.00

1601880024624914 MD AZIZUL HAQUE 500 0.00 B-178, KHILGAON CHOWDHURY PARA, DHAKA 450.00 450.00

1202050014017918 MR MOSTAFIZUR RAHMAN 350 0.00 B/4, A/3, TALTOLA GOVT COLONY SHER-E-BANGLA NAGAR 315.00 315.00

1202200001909678 ABM REAZUL KABIR KAWSAR 500 0.00 42, EAST GORAN, KHILGOAN 450.00 450.00

1202370005548252 BHUDHAR CHAKRABORTY 500 0.00 48/10/A, R.K. MISSION ROAD DHAKA 450.00 450.00

1203180016594419 MR RIPON KUMAR PAUL 2000 0.00 FLAT - 7D, ATLANTIC HARBOUR, 3, K.M. DAS LANE, TIKATULY,, WARI 1,800.00 1,800.00

1203620004263831 JINAT ARA JAHAN 500 0.00 FLAT # 4/B, SHELTECH MOMENA 153, MONIPURI PARA 450.00 450.00

1203620018126756 JINAT ARA JAHAN 500 0.00 PLOT-4/B, SHELTECH MOMENA 153 MONIPURI PARA, TEJGAON 450.00 450.00

1203620031700209 S M HANIF 500 0.00 SHAPLA BHABAN, ROOM# 605 (5TH FLOOR), 49, MOTIJHEEL C/A 450.00 450.00

1204290023084379 SYED MD JAKARIA ABDULLAH 500 0.00 SHELTECH SHANCHARI, APT-3/C, 8/4 AURANGZEB ROAD, BLOCK-A,, 450.00 450.00

1205030063063365 MOJIBUR RAHMAN 10000 0.00 8/B/24, NILACHAL R/A PAIKPARA, MIRPUR-01 9,000.00 9,000.00

1204150029631529 MAYNUL HAQUE 500 0.00 HOUSE NO-95 VILL- DAKSIN, ISLAMPUR, DEBPUR, P.O- ISLAMPUR 450.00 450.00

1202400034406706 S M MAHBUBUL ALAM 500 0.00 VILL-KENDUA, PO-KALIBARI PS-JAMALPUR 450.00 450.00

1202470032067251 MD SHAMIM MIA 500 0.00 KHA-84/2,Joar Sahar(3rd Floor) Badda, 450.00 450.00

1203600016154177 AHAMED FIROZ 500 0.00 ROAD-8,HOUSE-3(4TH FLOOR), BLOCK-C, MIRPUR-10. 450.00 450.00

1203600016154185 AHAMED FIROZ 500 0.00 ROAD-8,HOUSE-3(4TH FLOOR), BLOCK-C, MIRPUR-10. 450.00 450.00

1204290034621673 MD KUDRAT E KHUDA 500 0.00 H-16 A1 R-10 SECT-6 UTTARA 450.00 450.00

1202310027973658 MD BILLAL HOSSAIN 500 0.00 ISLAM COLONEY BADSHA MIA ROAD, WASHIM CHY. PARA 450.00 450.00

1203330024792531 AZIZUL HOQUE 500 0.00 HOUSE NO-14,AHMED MANSION,ROAD NO-07MOMEN BNG,CTG 450.00 450.00

1203330024792548 AZIZUL HOQUE 500 0.00 HOUSE NO 14,AHAMED MANSION, ROAD-7,MOMEN BAG,CTG 450.00 450.00

1204770037203834 MD ASIFUL HOQUE 500 0.00 MOMIN BAG R/A , WARD NO. 07 P.O : AMIN JUTE MILLS, P.S : PUNCHLISH 450.00 450.00

1301030029940035 ELORA AKTHER RUMA 500 0.00 Darussalam Bhaban Hazi Para,M.P. Ishaqe Road 450.00 450.00

Page 247 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202060022715772 HAZI MD KHORSHAD ALAM 500 0.00 54 Islampur Road. babubazar 450.00 450.00

1202060033813943 NASRIN BEGUM 500 0.00 New Gazipur Medicine Center Akmal Khan Road, Nurpur 450.00 450.00

1204090018081207 MS FAMOUS GLASS WORKS 500 90.00 21, ARMANIAN STREET BABU BAZAR 450.00 360.00

1201770012963072 MD SHAHIDUZZAMAN 500 0.00 RELIANCE INSURANCE LTD. 70SAHID SAYED NOZRUL ISLAM SAR 450.00 450.00

1201720013475717 RIAZ MRIDHA 500 0.00 ASIANA APPT. (FLAT # 9/2), 4, HOLILANE, RING ROAD,, SHAMOLI, MOHAMMADPUR, 450.00 450.00

1201720013475741 MANIK SHIKDER 500 0.00 ASIANA APPT. (FLAT # 9/2), 4, HOLI LANE, RING ROAD,, SHAMOLI, 450.00 450.00

1201720013476151 BADAL MRIDHA 500 0.00 ASIANA APPT. (FLAT # 9/2), 4, HOLI LANE, RING ROAD,, SHAMOLI, 450.00 450.00

1202240004783302 BEAUTY KHATUN 310 0.00 THE ORIENTAL BANK LTD. GULSHAN BR.48,SOUTH AVENUE 279.00 279.00

1202580014680512 MD ABUL KALAM AZAD 500 0.00 226,UTTOR BADA,HAJIPARA, ALIRMOR, 450.00 450.00

1202850005918271 HOSNA ARA BEGUM 500 0.00 C/O, LIMA, M- 102(MERUL BADDA) 450.00 450.00

1202850005953179 MURAD HOSSAIN 500 0.00 C/O, LIMA, M- 102(MERUL BADDA) 450.00 450.00

1202850010450144 RAJIB SHIKDER 500 0.00 C/O, LIMA, M- 102(MERUL BADDA) 450.00 450.00

1202850011908714 MOBARAK HOSSAIN 500 0.00 C/O, LIMA, M- 102(MERUL BADDA) 450.00 450.00

1202030025778271 K M MONJOOREMORSHED 500 0.00 790/9 (2nd Fl) West Kazipara Mirpur 450.00 450.00

1202200001210130 MD DULAL UDDIN DULU 500 0.00 YOUTH GROUP. YOUTH TOWER 822/2, ROKEYA SARANI, MIRPUR 450.00 450.00

1203210012377860 MASUD RANA 500 0.00 SHATHI GENERAL STORE,530/3, NAYATOLA,MOGHBAZAR 450.00 450.00

1203010016807921 MD MAHABUBUL ISLAM QUADERY 500 0.00 295/JHO/6, IST FL .SIKDAR REAL EASTED TALI OFFICE ROAD, RAYER BAZAR 450.00 450.00

1203390010524567 MD RAKIB ULLAH 500 0.00 181/1,WEST KAFRUL(TALTALA) SHERE BANGLANAGAR 450.00 450.00

1203330026208130 ABU JAFOR 208 0.00 JAFOR ELECTRICK STORE, BASHGHATA, 86 KORBANIGONG, CTG 187.20 187.20

1201600015809268 MD ARJU MIAH 100 0.00 124, MOHAMMADPUR, PANCHLAISH CHANDGAON, CTG. 90.00 90.00

1201600015809308 SULTANA BEGUM 500 0.00 124, MOHAMMADPUR, PANCHLAISH CHANDGAON, CTG. 450.00 450.00

1201580026486386 MD KAFAYET ULLAH 100 0.00 C/O- NURUL HAQUE, 163 NORTH MANDA SABUJBAGH, DHAKA-1214 90.00 90.00

1201720000043089 MR ABUL KALAM AZAD 20000 0.00 KAZLAR PAR(AYESHAMONZIL) JATRABARI, DHAKA 18,000.00 18,000.00

Page 248 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900000085938 MOZIBUR RAHMAN 500 0.00 64/F, R.K. Mission Road 450.00 450.00

1202150007465526 JHUMA B GOMES 500 0.00 12Circuit House Rd(John-Clara House) Ramna,Dhaka1000 450.00 450.00

1202150007465550 FABIAN S GOMES 500 0.00 12Circuit House Rd. House-111/3,Ramna, 450.00 450.00

1202150010750790 XAVIER GOMES 500 0.00 12, Circuit House Rd, House-111/3,Ramna 450.00 450.00

1202150010751305 RONY S GOMES 500 0.00 12, Circuit House Rd, House-111/3,Ramna, 450.00 450.00

1202150010751463 XAVIER GOMES 500 0.00 12, Circuit House Rd. House-111/3,Ramna 450.00 450.00

1202150010752575 FRANCISCA GOMES 500 0.00 12, Circuit House Rd, House-111/3,Ramna, 450.00 450.00

1202150010752791 FRANCISCA GOMES 500 0.00 12, Circuit House Rd, House-111/3,Ramna 450.00 450.00

1202150011197965 KUHALI T GOMES 500 0.00 12, Circuit House Rd, House-111/3,Ramna 450.00 450.00

1202150018402564 FERDOUSHI ALAM 500 0.00 C/O Fabian S. Gomes 12, Circuit House Road, House-111/3,Ramna 450.00 450.00

1202150018415581 FERDOUSHI ALAM 500 0.00 C/O Fabian S. Gomes 12,Circuit House Road,, House-111/3,Ramna 450.00 450.00

1202150018416031 BARNADET D ROZARIO 500 0.00 C/O- Fabian S. Gomes, 12, Circuit House Road,, House - 111/3,Ramna Dhaka. 450.00 450.00

1202150018439857 JOHN JACKI D ROZARIO 500 0.00 C/O-Fabian S.Gomes,12 Circuit House Road, House-111/3,Ramna,, Dhaka. 450.00 450.00

1202150024183139 JACKLINE CLARA GOMES 500 0.00 C/O Fabian S. Gomes, 12, Circuit House Road,, Ramna 450.00 450.00

1202150028015951 MISS PUSPA DESSAI 500 0.00 12, Circuit House RD, House No- 11/3,, Ramna , 450.00 450.00

1202150028030801 USHA DESSAI 500 0.00 C/O- Fabian S Gomes 12 Circuit House Road, House-111/3 Ramna 450.00 450.00

1202150031362555 LINTAS L PURIFICATION 500 0.00 C/O Fabian S Gomes , 12, Circuit House RD,, House No : 111/3, Ramna , 450.00 450.00

1202150031482909 PARIMAL PURIFICATION 500 0.00 12, Circuit House Ltd, House No : 111/3, Ramna, 450.00 450.00

1202250000703077 A K M SHAH AKBAR 500 0.00 PAHELA MISSION SOUTH KAZLA ,, 148/A, NAYA NAGAR 450.00 450.00

1202600003862787 ABUL KALAM AZAD 6000 0.00 Aysha Monjil Kazlarpar Zatrabari, Demra 5,400.00 5,400.00

1204830022523251 NUTON JAKARIASH RODRIGUES 500 0.00 C/O FABIAN S. GOMES,12 CIRCUIT HOUSE RD, HOUSE NO-111/3 450.00 450.00

1202400016866227 MD AZFAR HOSSAIN 500 0.00 F-911,MALOPARA GHORAMARA. 450.00 450.00

1201850016327789 MOHAMMED DULAL MIAH 500 0.00 36. MONI PURI RAJBARI MIRJA GANGAL, SADAR 450.00 450.00

Page 249 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201870007320266 FARLINA CHOWDHURY 500 0.00 87-HOUSING ESTATE AMBER KHANA, 450.00 450.00

1203110017077339 MD HARUN RASHID 500 0.00 V#Kasshba, Borbari , P.O#Shreedara, P.S#beanibazar, Sylhet 450.00 450.00

1301660005119127 HAKIM M M OLIDUDDIN KHAN 500 0.00 SUVECHCHA - 328, SHEIKH GHAT 450.00 450.00

1203020003094513 MOHAMMAD WASEQUE 2000 0.00 GREEN BENGAL INT LTD 70 NAYAPALTAN 1,800.00 1,800.00

1203210017860951 MD ABDUS SUKUR HOWLADER 18000 0.00 LIFE DIAGNOSTIC CENTRE LTD. 35/C NAYAPALTAN (2ND FLOOR) 16,200.00 16,200.00

1203570009517395 MD AMIRUL ISLAM 500 0.00 ICB LOCAL OFFICE, 35/C NAYA PALTAN,, VIP ROAD. 450.00 450.00

1201600002832443 BEGUM SAJEDA ISLAM 500 0.00 C/O- MD. NURUL ISLAM, ICB- 100 AGRABAD C/A, CTG. 450.00 450.00

1201600002832494 MD. NURUL ISLAM 500 0.00 ICB, 100 AGRABAD C/A, CTG 450.00 450.00

1201600007160193 UTPAL KANTI SEN 500 0.00 C/O.NIRUPOMA BHABAN (AJIT BABU BUILDING) 1169/A (3RD FLOOR), B.NAG 450.00 450.00

1201680029429547 GANESH CHANDRA DAS 500 0.00 C/O-SUBASH DATTA GOSHAILDANGA,CHOWPARA 450.00 450.00

1203080021965469 MR. SUBASH CHANDRA NATH 500 0.00 CUFL, FIRE & SAFTY SECTION. RANGADIA, ANOWARA, 450.00 450.00

1203230029326194 ABU SAYED MD. NASIM 500 0.00 MOHANA NIBASH 2ND FLOOR 94/B S.S. KHALED ROAD JAMAL KHAN 450.00 450.00

1203330022963536 MD IQBAL HOSSAIN 500 0.00 C/O- OPERATORS ENT. HAKIM MANSION (GF), 87 STRAND ROAD, CTG 450.00 450.00

1204200018220602 MR.NURUL ABSAR 500 0.00 Road No-13,House No-351 CDA R/A,Agrabad 450.00 450.00

1204700000390470 MD.SALIM UDDIN 1000 0.00 IFIC Bank Ltd, Shah Amanat Market Branch,, Jubilee Road, Chittagong. 900.00 900.00

1202620024163217 HOMYRA ANJUM 500 0.00 288,NAYATOLA,AMBAGAN,MOGHBAJAR 450.00 450.00

1202620024163225 HOMYRA ANJUM 500 0.00 288,NAYATOLA,AMBAGAN,MOGHBAJAR 450.00 450.00

1202620024163241 MD AMIR ALI 500 0.00 288,NAYATOLA,AMBAGAN,MOGHBAJAR 450.00 450.00

1202620024163268 SUVASHIS ROY 500 0.00 288,AMBAGAN,NAYATOLA,MOGHBAJAR 450.00 450.00

1203390012410909 MD. SIDDIQUR RAHMAN 500 0.00 GLORIOUS MARBLE, KA-216, HAKIM PLAZA, PROGATI SARANI,, KURIL 450.00 450.00

1201850034186711 KABIR HUSSAIN 500 0.00 VILL: JALDHUP, P.O.: JALDHUP P.S.: BEANIBAZAR 450.00 450.00

1203950019824382 ICB PORTFOLIO BOGRA 871633 156,893.94 AFSER ALI COMPLEX (4TH FLOOR) RAZA BAZER ROAD, BOROGOLA, BOGRA 784,469.70 627,575.76

1203950037194110 MD. IBRAHIM ALI 500 0.00 C/O MD. HARUN-OR-RASHID M/S SHOHAN TRADERS,, SHARIAKAND ROAD 450.00 450.00

Page 250 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203950037194145 MD. IBRAHIM ALI 500 0.00 TARAF VAIKHA, GAFTOLI, BOGRA. 450.00 450.00

1203950048780540 MD. MONJUR RAHMAN 7500 0.00 ICB CAPITAL MANAGEMENT LTD. 3RD FLOOR, AFSAR ALI COMPLEX, BOROGOLA, 6,750.00 6,750.00

1201900020504887 KAZI TASLIMA AKHTER 500 0.00 C/O NEW WOMENS DOOR, SATABOI BHABAN, FLOT# 19,, MAIN ROAD# 01, 450.00 450.00

1203010030255746 MD. SHAMSUL ALAM 500 0.00 VILL. BADDA PARA, PO. SARAIL 450.00 450.00

1203010030255845 KHAJA NILUFA PERVIN 500 0.00 VILL. BADDA PARA, PO. SARAIL 450.00 450.00

1203010035770654 SHAMEMA AKTHER SHIBLI 500 0.00 VILL.# BADDA PARA P.O+P.S# SARAIL. 450.00 450.00

1202310011067448 MRS.MARUFI ASMA 500 0.00 18/B Mehedibag (1st Floor) Kotwali, Chittagong 450.00 450.00

1201820016342060 SABITRI ROY 500 0.00 K.D. ROY AND CO RAJGONG 450.00 450.00

1202530023876013 KAZI ABUL KALAM 500 0.00 FLAT-9DI,BLD-09,ROAD-02, NAM VILLAGE, BANANI, DHAKA. 450.00 450.00

1204770034995881 MOIN UDDIN AHMAD 500 0.00 IFIC BANK LTD. CHAWK BAZAR BRANCH 450.00 450.00

1203570020256260 MD. SHAKHAYET HOSSAIN 500 0.00 ISLAMIA HOMOEO HALL, MATUAIL, DHAKA-1362 450.00 450.00

1203680058188728 SADIA BINTE NASIR 885 0.00 C/O MD. NASIR UDDIN, DEWANCO, 109 MALIBAG RAILGATE 796.50 796.50

1201960028837738 ISLAND SECURITIES LTD. 30000 5,400.00 FARUK CHAMBER (6TH FLOOR) 1403 SK. MUJIB ROAD, AGRABAD, CHITTAGONG 27,000.00 21,600.00

1202250001765427 JAKIA CHOWDHURY 386 0.00 M.SECURITIES LTD.9/E MOTIJHEEL DSE ANNEX BUILDING,ROOM NO-434, 3RD FLOOR 347.40 347.40

1202840035346911 TAJNUR AKTER BONNA 500 0.00 HOQ TRADERS,28/A-A,TOYENBEE CIRCULAR ROAD,MOTIJHEEL C/A, DHAKA 450.00 450.00

1203190004536751 SYNTHIA SECURITIES LIMITED 100000 18,000.00 158-160 Motijheel C/A Modhumita Building (7th Floor) 90,000.00 72,000.00

1204560056670421 MD. ISHAQUE MIAH 10000 0.00 C/O, Vantage Securities Ltd Room-1006, 9th Floor, 9/E, Motijheel C/A 9,000.00 9,000.00

1201500019383996 RATAN KUMAR NATH 500 0.00 BEXIMCO SHARE DEPARTMENT, ROAD NO-2, HOUSE-17, 450.00 450.00

1201540016536414 NASRIN SULTANA 500 0.00 LECTURER OF ENGLISH DEPT. ROAD # 02, DHANMONDI, 450.00 450.00

1201720045290600 IRTEFA BINTE IQBAL 1000 0.00 32/1,AZIMPUR ROAD, 900.00 900.00

1201930001988216 RABEYA KHANAM 500 0.00 IFIC Bank Ltd. Dhanmondi Br. House #8/A, Road #4, Dhanmondi 450.00 450.00

1201930006771111 GOLAM KIBRIA 500 0.00 122/KHA, AZIMPUR ROAD, NEW MARKET, 450.00 450.00

1201930009730197 KHANDOKER ABDUL ALIM 500 0.00 17, DHANMONDI R/A, ROAD NO- 2, 450.00 450.00

Page 251 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202060027702216 MD. AYNAL HOSSAIN 500 0.00 1/1B Paribag Beximco 450.00 450.00

1202150002183556 MR JASHIM UDDIN AHMED 500 0.00 40/A,Talbag,Savar, 450.00 450.00

1202550017383213 MD. ALMAS ALAM 25000 0.00 HOUSE NO-282, EAST RAMPURA, SHANTINAGAR, KHILGAON, 22,500.00 22,500.00

1203880031020599 SHILA RANI ROY 500 0.00 14/1B/1, MIRPUR ROAD, DHAKA COLLAGE, DHAKA 450.00 450.00

1203500029014071 MD. ABDUL JALIL 500 0.00 NANDAN MEGA SHOP. UTTARA, UP- DATE TOWER 01 SHAJALAL AVENUE., 450.00 450.00

1203500029014170 MST. YESMIN ARA 500 0.00 NANDAN MEGA SHOP. UTTARA, UP- DATE TOWER 01 SHAHJALAL AVENUE, 450.00 450.00

1202020008367384 KAZI NAZRUL ISLAM 500 0.00 MAA PHARMACY, 307,ELEPHANT ROAD 450.00 450.00

1202250026490343 MD. SOLAIMAN 500 0.00 1262, SHEWRAPARA MIRPUR 450.00 450.00

1203140036914425 FARHANA RAHMAN 500 0.00 HOUSE NO 25, FLAT NO-B(3) NORTH ROAD, DHANMONDI 450.00 450.00

1203180005361456 ANWAR HOSSAIN CHOWDHURY 500 0.00 259, ELEPHANT ROAD DHANMONDI 450.00 450.00

1203180005361598 RASIDA CHOWDHORY 500 0.00 259, ELEPHANT ROAD DHANMONDI 450.00 450.00

1202840033127520 RANJAN KUMAR SARKAR 194 0.00 BIDHAN PHARMACY,NILTULY FARIDPUR 174.60 174.60

1202840035137572 MD.ALTAF HOSSAIN 194 0.00 SARAT SAHA MORE,TEPAKHOLA FARIDPUR 174.60 174.60

1202840059195551 SAUJI AKHTER KHANAM 10000 0.00 KHONDOKER SALIM SAROK TANIA BHABAN(1ST FLLR) 9,000.00 9,000.00

1201470005784384 MD. FAKHRUL ALAM 500 0.00 C-37, Mohanagar R/A, West Rampura. 450.00 450.00

1201520035599850 NUR MOHAMMAD TITU BHUIYAN 500 0.00 G-25/1, T & T Collony, Motijheel, 450.00 450.00

1201560000192381 M AZIZUL HOQUE 500 0.00 472 East Goran 450.00 450.00

1201580000108549 MR. MIZANUR RAHMAN 500 0.00 BASHATI REGINA (FLAT#D-1) HOUSE#30, ROAD#16 (NEW), 27, (OLD) DHANMANDI 450.00 450.00

1201580000254591 SYED MAHFUZUR RAHMAN 7000 0.00 FLAT NO-203,NIJHUM,1ST FLOOR 4 NO MOMENBAGH,PO: SANTINAGAR, PS: 6,300.00 6,300.00

1201580003485997 MD.SALIM MIAH 500 0.00 DCL INT.L 51 MOTIJHEEL C/A 450.00 450.00

1201580013009059 MD.RAMZAN ALI SOHAN 500 0.00 DEEPLAID PHARMACO LTD. AL-HABIB COMPLEX, 53/1, 5TH FLOOR, KAPTAN 450.00 450.00

1201580030075256 RINA BEGUM 500 0.00 7, KABI JASHEM UDDIN ROAD 2nd FLOOR, NORTH KAMLAPUR 450.00 450.00

1201820035812356 JOHN B ROZARIO 135 0.00 71, SOUTH KAMALAPUR, 1ST FLOOR 121.50 121.50

Page 252 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201830008006235 NURUL ABSAR 500 0.00 SHIAM, A/28, GAZI BHABAN, NAYAPALTAN, DHAKA 450.00 450.00

1201830008687537 MR. JAMIR AHMED 500 0.00 C/O MOULANA ABDUL LATIF PRINCIPAL, FAZILPUR MADRASHA,, VILL & P.O: 450.00 450.00

1201830008854710 MR. HASANUL KARIM 500 0.00 C/O: DR. ABDUL MATIN, LASKER HAZIR BARI,, VILL & P.O. FAZILPUR. 450.00 450.00

1201930026024511 MOHAMMAD KAMRUZZAMAN 500 0.00 C/O.Md.Ashrafuddin IFIC Bank Ltd.Federation Br., 60.Motijheel C/A. 450.00 450.00

1202000000198488 SUKDEB DEY 500 0.00 40/41 TANTI BAZAR DHAKA SADAR KOTWALI. 450.00 450.00

1202030020618447 MD. SUEBUL ISLAM 500 0.00 B-6/D-5, Shahjahanpur Govt: Officers Colony, Shahjahanpur 450.00 450.00

1202030020618455 MD. SUEBUL ISLAM 500 0.00 B-6/D-5, Shahjahanpur Govt: Officers Colony, Shahjahanpur 450.00 450.00

1202030020618546 MASUD AHMED SIDDIQUEE 500 0.00 Sambaya Bhaban, F-10 Agargaon Civic Sector, Mis, Section, 3rd Floor, 450.00 450.00

1202030031753929 SAIFUL ANWAR 500 0.00 B-6/D-5,Shahjahanpur Govt. Officer's Colony 450.00 450.00

1202030031753961 UMME KULSUM 500 0.00 B-6/D-5,Shahjahanpur Govt. Officer's Colony 450.00 450.00

1202050000652554 KAZI MD. MOSHINE 500 0.00 8/14, KHILGAON 450.00 450.00

1202150000095581 MD. SHAMSUL ALAM 25000 0.00 243, Khilgaon Tilpapara 3Rd Floor L/Side,Road-6. 22,500.00 22,500.00

1202150000276030 HASINA BEGUM 5000 0.00 243,Khilgaon,Tilpapara, 3rd Floor,Road-6. 4,500.00 4,500.00

1202400004420909 NASIMA PARVIN 500 0.00 F#-A-2,(1ST FLOOR)13-B/7-B,B#B BABAR ROAD MOHAMMADPUR 450.00 450.00

1202400005187891 MD.NAYEMUL ISLAM KHAN 500 0.00 F#-A-2,(1ST FLOOR)13-B/7-B,B#B BABAR ROAD MOHAMMADPUR 450.00 450.00

1202400005263617 NASIMA PARVIN 500 0.00 F#-A-2,(1ST FLOOR)13-B/7-B,B#B BABAR ROAD MOHAMMADPUR 450.00 450.00

1202400006103887 NAYEM-UL-ISLAM KHAN 500 0.00 F#-A-2,(1ST FLOOR)13-B/7-B,B#B BABAR ROAD MOHAMMADPUR 450.00 450.00

1202400012516447 MD ABDUL GONI MOLLAH 500 0.00 IFIC BANK LTD,FEDERATION BR, 60,MOTIJHEEL, 450.00 450.00

1202400013795241 MS NAFISA ISLAM 500 0.00 ROAD-15.H#15.RUPNAGAR R/A 450.00 450.00

1202400013800073 MS.MAHMUDA KHATUN 500 0.00 43,AL-AMIN ROAD,GREEN ROAD KATHAL BAGAN 450.00 450.00

1202400013801078 MRS.MAHMUDA KHATUN 500 0.00 FLAT NO. C2 (2RD FLOOR), 13-B/7-B, BLOOCK-B, BABAR ROAD, MOHAMMADPUR 450.00 450.00

1202400014102820 JONAIDUL HOSSAIN 500 0.00 290/1/1 NORTH SHAHJAHANPUR IST FLOOR DHAKA-1217 450.00 450.00

1202490003544962 MD ABDUS SALAM 500 0.00 168( EAST FIRST FLOOR) NORTH SHAHJAHANPUR 450.00 450.00

Page 253 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202840010733045 HASINA BEGUM 500 0.00 763, NORTH KAFRUL, CANTONMENT DHAKA. 450.00 450.00

1202980010629274 MRS. NAZNIN ISLAM 500 0.00 NEL ASSOCIATES 89 MOTIJEEL (3RD FL) 450.00 450.00

1202980010640899 MR TAJUL ISLAM 500 0.00 NEL ASSCIATES 89 MOTIJHEEL 450.00 450.00

1203000016442048 MD. YOUNUS PATWARY 500 0.00 147/1, Motijheel Wasa Office 450.00 450.00

1203180034316718 SHADHANA MOZUMDAR 300 0.00 HOUSE-SHADHAK BARI ARA BONDAKHOLA NAGORI 270.00 270.00

1203180034320940 SHADHANA MOZUMDAR 200 0.00 HOUSE-SADHOK BARI ARA BONDAKHOLA, NAGORI 180.00 180.00

1203310033396318 MST.RASHIDA AKTER 1000 0.00 9/F MOTIJHEEL C/A (3RD FLOOR) ROOM-402, 900.00 900.00

1203370000132436 SHANTI RANJAN ROY 1000 0.00 58/6/3, NORTH MUGDHAPARA ZEEL KANAN (1ST FLOOR) 900.00 900.00

1203880033016021 MD. TAHIDUL ISLAM 500 0.00 M/S. RUSANI ENTERPRISE, SHAWON TOWER (13TH FLOOR),, 2/C, PURANA PALTAN, 450.00 450.00

1203880033016046 MD. TAHIDUL ISLAM 500 0.00 M/S. RUSANI ENTERPRISE, SHAWON TOWER (13TH FLOOR),, 2/C, PURANA PALTAN, 450.00 450.00

1205150016242993 MUHAMMAD RAFIQUL HASSAN 500 0.00 CENTAUR APARTMENT'S FLAT # C5, FLOOR# 6TH ,, 69 SWAMIBAGH, GANDARIA, 450.00 450.00

1601880036328239 MOHAMMAD SHAHIDULLAH 500 0.00 48, SOUTH KHILGAON, 450.00 450.00

1203970024278344 MRS. HAFIZA AKTER 500 0.00 C-76,3RD COLONY,LALKUTI,MIRPUR 450.00 450.00

1203970034056585 MUNNI HOSSAIN 500 0.00 C-82,3RD COLONY,MIRPUR-1. 450.00 450.00

1202530034624677 ANJON PAUL 500 0.00 ASSISTANT TEACHER, PURBA PALASH GOVT. PRIMARY SCHOOL,, P.O. PALASH, 450.00 450.00

1201580026107638 MD. ATIKUR RAHAMAN 500 0.00 167/10A, DOEL-3B EAST KAFRUL, DHAKA CANTONMENT 450.00 450.00

1201720006975969 KANIZ PARVEEN AHMED 7000 0.00 APT-A-2,HOUSE-27,ROAD-107, GULSHAN 6,300.00 6,300.00

1201900034605099 MD BABOR AHMAD 500 0.00 BAMBOO SHOOT 101 RM CENTER 1ST FLOOR GULSHAN AVENUE 450.00 450.00

1202380035563206 MD. BULBUL AHMED 500 0.00 HOUSE#13, R#04, OLD DOHS, BANANI CANTT 450.00 450.00

1202830021495181 FATEMA FEGUM 500 0.00 KHA-15, SOUTH BADDA, GULSHAN 450.00 450.00

1204100032071899 MOHAMMAD SAMSUDDIN MUFTI 500 0.00 CHA-125/1 NORTH BADDA,GUPIPARA GULSHAN, DHAKA-1212 450.00 450.00

1205660006462611 MOHAMMED ABUL HOSSAIN KHON. 500 0.00 167/10A,EAST KAFRUL DHAKA CANTT 450.00 450.00

1201780005659448 MRS SAMIM AKTER 500 0.00 C/0:MD.ABDUR RAHIM M/SGOLDEN LIFE INS.LTD.CENTRAL, PLAZA{4THFLOOR} 450.00 450.00

Page 254 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201560018086523 MD. NOWJESH ALI MISHU 500 0.00 8, No Zinda Bahar 2nd Lane Nayabazar 450.00 450.00

1201580035993400 SUFIA ANZUM 500 0.00 7/2, ATOSH KHANA LANE,, LALBAGH 450.00 450.00

1201590018626711 TONMOY SAHA 500 0.00 MANASHA BASTRALAYA, KAPURIA PATTY ROAD 450.00 450.00

1202840014961901 MD. KHOKON SARDAR 500 0.00 C/O-MD. SHAFIQUL ISLAM,185/1 SOUTH KAMLAPUR, 450.00 450.00

1201580016130554 SHAMIMA PARVIN NAHER 500 0.00 PETROBANGLA,3,KAWRANBAZAR C/A. DHAKA. 450.00 450.00

1201580028434962 BEGUM KHADIJA AHMED RITU 500 0.00 HOUSE-2, ROAD-4, PC.C.H.SOCIETYSHEKERTEK, P.S-ADABOR 450.00 450.00

1201580028504806 MOHIUDDIN AHMED 500 0.00 HOUSE NO-2, ROAD NO-04, PC.C.H SOCITY. SHEKERTEX, P.S-ADABOR 450.00 450.00

1201820034971391 MD. ABDUR RASHID 230 0.00 NIMAIKASARI KORDO GOSHPARA SANARDAR, SIDDIRGONJ 207.00 207.00

1202030020208678 ZAHIRUL ISLAM 500 0.00 P/3, Banani Housing Complex Flat # 5/4, Road # 2, Banani 450.00 450.00

1202030021611024 MD. SHORAB HOSSAIN 500 0.00 Md. Shorab Hossian, Secretary Section Petrobangla, 3, Kawran Bazar 450.00 450.00

1202030021611222 MD. SHORAB HOSSAIN 500 0.00 Md. Shorab Hossian, Secretary Section, Petrobangla,, 3, Kawran Bazar 450.00 450.00

1202030022611944 MD. ABDUL GABBAR 500 0.00 C/O: Md. Shorab Hossain Secretary Section,Petro Bangla, 3, Kawran Bazar 450.00 450.00

1202030028768377 SHAKILA JAHAN 500 0.00 C/o Md. Shorab Hossain Secretary Section, Petrobangla, 3 Kawran Bazar 450.00 450.00

1202030028768385 SHAKILA JAHAN 500 0.00 C/o Shorab Hossain Secretary Section, Petrobangla 3 Kawran, Bazar 450.00 450.00

1202140003650379 MAHFUZA AKHTER 500 0.00 House#16, 5th Floor, Road#6 Rupnagar R/A, Pallabi,Mirpur-2 450.00 450.00

1203060028425978 SHAMIMA AKHTER 500 0.00 APT. NAVANAMATIN FLAT-3F, 131 GREEN ROAD, (JAHANARA GARDEN), DHAKA. 450.00 450.00

1203350011274936 MD. RAFIQUL ISLAM 500 0.00 ADDL. SECY (LAB), BGMEA BGMEA COMPLEX, 23/1 PANTHAPATH, LINK ROAD, 450.00 450.00

1203690018777716 MD. NURUN NABI 500 0.00 JHINUK APERTMENT.D-1, HOUSE#8, ROAD#13 (NEW) DHANMONDI. 450.00 450.00

1203330021228955 MOHAMMAD ARIF-WZ-ZAMAN 69 0.00 IFIC BANK LTD, KHATUNGONJ, BR CTG 62.10 62.10

1301030021465031 MOHAMMED KAMAL HOSAIN 500 0.00 Sayed & brothers 6 No. Osmania Gole, Asadgonj 450.00 450.00

1301030035570135 KAMRUN NAHAR 500 0.00 Kazi Bari,Ilsha Post-Ilsha, Banskhali 450.00 450.00

1201580018750602 RAM PROSAD HALDER 500 0.00 VILLP.O: DASANI P.SDIST: BAGERHAT 450.00 450.00

1202400003257855 HUMAYUN KABIR CHOWDHURY 500 0.00 51,TB,BOUNDARY ROAD MOULVIPARA 450.00 450.00

Page 255 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203650015558938 SHAIK FARIDUL HUQ 3000 0.00 8/2, MOSALMAN PARA CROSS ROAD 2,700.00 2,700.00

1204290006774370 MD. FARHAD AHMED AKANDA 500 0.00 M/S: Abdur Razzak Ltd., Daulatpur, 450.00 450.00

1201940033933015 MST. RABEYA SARKER 500 0.00 VILL: ATURI, P.S: GAZIPUR SADA 450.00 450.00

1203680048398135 MD. ZAHID HOSSAIN 1000 0.00 ISLAMPUR (NEAR ALAM MARKET), TONGI, 900.00 900.00

1201900021719404 SISHIR KUMAR PAUL 500 0.00 201 NS ROAD,BORO BAZAR KUSHTIA 450.00 450.00

1201580019285453 MRS. SURAIYA BEGUM 500 0.00 68/F/2 DHANMONDI 15OLD NEW 8/1 450.00 450.00

1201770011812638 SANCHITA BARMAN 500 0.00 HOUSE#11/GA ROAD-2 SHYMOLY 450.00 450.00

1202820012264550 MD. REZAUL KARIM 1000 0.00 HOUSE # 40, ROAD # 7 (5TH FL.) RAFIQ HOUSING, SHAKHERTAK, MOHAMMADPUR 900.00 900.00

1201560033633544 ISMAT JAHAN 500 0.00 581, Nayatola, Modubagh Moghbazar 450.00 450.00

1201580022658929 MOHAMMAD ALTAB HOSSAIN 500 0.00 530/C KHILGAON DHAKA 450.00 450.00

1201580023422627 PARVIN AKTER 500 0.00 83/B 4TH FLOOR-C KHILGAON CHOWDHURYPARA . 450.00 450.00

1201580023422983 ASIA KHANAM 500 0.00 83/B 4TH FLOOR KHILGAON CHOWDHURYPARA . 450.00 450.00

1201820028807752 ABDUS SALAM 440 0.00 38/4 MALIBAGH CHOWDURY PARA 396.00 396.00

1201820030822346 SA BAREK 38 0.00 38/4/1 MALIBAGH CHOWDHURY PARA 34.20 34.20

1202830016358600 MD. AKBAR HOSSAIN 500 0.00 83/B (4TH FLOOR-C) KHILGAON CHOWHURY PARA 450.00 450.00

1202930013420131 MD. MOSHARROF HOSSAIN 314 0.00 83, EAST RAMPURA (2ND) 282.60 282.60

1201830062811324 MOHAMMAD RAFIQUL ISLAM 29000 110.00 51/3, BORO BUGH, 2ND FLOOR SHINEPUKUR HOUSING, MIRPUR-2 26,100.00 25,990.00

1202400033495392 FAHMIDA ZAMAN 500 0.00 C/O-KHONDER MD. ABUL KALAM,C/4 AZAD,SHERE BANGLA,AGRICULTURAL, 450.00 450.00

1201520000212767 MD. KHURSHED HOSSAIN 50000 3,000.00 Flat # 5A, (Shantikanja), 95, Shantinagar, 45,000.00 42,000.00

1201520000561454 MD. ELIAS KABIR 22557 0.00 377/2, Ahmed Nagar, Paikpara, Mirpur, 20,301.30 20,301.30

1201530000003501 ICB 24081054 4,334,589.72 BSB BUILDING(12th-15th Floor) 8,DIT AVENUE 21,672,948.60 17,338,358.88

1201530000003518 ICB UNIT FUND 13680144 0.00 BSB BUILDING(12th-15th) 8,DIT AVENUE 12,312,129.60 12,312,129.60

1201530000738379 H.M.SAMSE RABBY. 7000 0.00 200,NAYATOLA,SHASHAB BARI MAZAR,MOGBAZAR. 6,300.00 6,300.00

Page 256 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530020664726 MD. GOLAM RABBANI 100000 6,500.00 FLAT NO-3/B, PALLABI PEACE APT. ROAD # 29/A, PLOT # 8, PALLABI 90,000.00 83,500.00

1201530028713102 ICB SECURITIES TRADING CO. LTD 190000 34,200.00 GREEN CITY EDGE (7TH FLOOR), 89, KAKRAIL 171,000.00 136,800.00

1201530033620741 NAZNIN TASMIN SHIMUL 6000 0.00 332/1, WEST SHEWRAPARA, MIRPUR 5,400.00 5,400.00

1201530051128772 MRS. SUFIA KHANAM 3000 0.00 C/O: MD. KAWSAR ALAM SARAI WATER TANK, WASA QUARTER, HOUSE# 3, 2,700.00 2,700.00

1201530062764561 MD.AFSAR ALI 16000 0.00 H/N-488, R/N=7, MIRPUR DOHS,DHAKA. 14,400.00 14,400.00

1201580000003047 MR.SYED MAHAMUD AHMED 7200 0.00 MAMATA HIGHTS,FLAT#3/A,561, NAYATOLA,BARA MOGHBAZAR 6,480.00 6,480.00

1201630022708040 MOHOSIN UDDIN AHMED 500 0.00 AJROON APARTMENT, FLAT# 405, HOUSE- 93, 94, ROAD#7,, MANSURABAD R/A, 450.00 450.00

1201700052684411 KHOKA RAM ROY 400 0.00 Vill-Prodhanabad, Post- Kaligonj, Ps-Debigonj, Dist-Punchagarh 360.00 360.00

1201720000003625 SYED MAHAMUD AHMED 70000 5,700.00 MOMOTA HIGHTS, FLAT#3A, 561,NOYATOLA BARA MOGHBAZAR 63,000.00 57,300.00

1201720007891409 SYED MAHAMUD AHMED 40000 1,650.00 MOMOTA HIGHTS,FLAT-3/A, 561,NOYATOLA,MOGHBAZAR 36,000.00 34,350.00

1201810000024137 S.M. ABU HASSAN 3000 0.00 JACOS, ROOM - 403, STOCK EXCHANGE BLDG,, 9/F, MOTIJHEEL C/A 2,700.00 2,700.00

1201930019213600 NAZMUL AHSAN 500 0.00 'Arcadia' Islam Chamber (13th floor) 125/A Motijheel 450.00 450.00

1202200013301010 MD.RAFIQUL HASAN 500 0.00 298 SOUTH GORAN 450.00 450.00

1202220012370339 MR. MD. FAKHAR UDDIN 500 0.00 UNIQUE PAPER PRODUCTS(BD) LTD. 126, MOTIJHEEL, C/A. 450.00 450.00

1202310000775473 MR.AMINUL ISLAM 8000 0.00 Flate No-G-4,Green Villa 24, Green Corner, Dhanmondi 7,200.00 7,200.00

1202400013795268 SHAMIMA AKTER 500 0.00 APPT LALMATIA LAUREL F#2/A 8/5 B# B LALMATIA 450.00 450.00

1202840035733576 MOSARRAF HOSSAIN 500 0.00 HOQ TRADERS 28/A-2 TOYENBEE CIRCULAR ROAD, MOTIJHEEL 450.00 450.00

1202930004436962 NURUZZAMAN KHAN 45610 1,604.90 PLOT-40,BL-F,SHELTER SPONDON, METROPOLITON,HOUSIG,CO-OPERATI, SOCITY 41,049.00 39,444.10

1202960014145949 MD GOLAM NABI 500 0.00 HOUSE# G-30,ROAD#9/5, SOUTH BONOSHREE GOARAN. 450.00 450.00

1202960014146108 RUKSHANA AFROZE 500 0.00 HOUSE#G-30 ROAD#9/5 SOUTH BONOSHREE GOARAN 450.00 450.00

1203000032306072 ASHIQUR RAHMAN 370 0.00 ROAD-22, HOUSE-53, 2ND FLOOR, RUPANGOR R/A, MIRPUR 333.00 333.00

1203000043277888 SAYED MAHAMUD AHMED 25400 0.00 MOMOTA HEIGHTS FLAT NO-3/A 561 NOYATOLA MOGBAZAR 22,860.00 22,860.00

1203020023231780 SHAHEEN SULTANA PERVIN 500 0.00 STUDIO CHITROPUR, 89-90, NORTH MANDA MUGDA 450.00 450.00

Page 257 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060018999221 KAJAL REKHA GOSWAMI 500 0.00 CHHAYANIR,89/90,R.K. MISSION ROAD, (FLAT NO-2C), GOPIBAG, 7TH GALI 450.00 450.00

1203060026855558 PONKAJ GOSWAMI 500 0.00 CHHAYANIR 89/90, R.K. MISSION ROAD (FL-2C) GOPIBAG, 7TH GALI 450.00 450.00

1203120006896021 ALHAZ UDDIN 500 0.00 IFIC BANK LTD.MOTIJHEEL BRANCH 125/A, MOTIJHEEL C/A, DHAKA. 450.00 450.00

1203210015848031 NANDA KISHORE GOSWAMI 500 0.00 NANDA KISHORE GOSWAMI,FAKIR KNITWEARA LTA.89,MOTIJHEEL C/A, LUCKY 450.00 450.00

1203410019426360 DR. ABDUL HANNAN CHOUDHURY 15568 0.00 VILL: JAMUNIA P O: KAZIRBAZAR P S: MOULVIBAZAR, DIST: MOULVIBAZAR 14,011.20 14,011.20

1203490062692049 SHAHRIAR ISLAM 1430 0.00 61/1, SHANTIBUG MASHJID ROAD. 1,287.00 1,287.00

1203910025328279 UTTAM MALLIK 500 0.00 IFIC BANK LTD., MOTIJHEEL BR. DHAKA 450.00 450.00

1203970062379765 MD. REZAUL KARIM 36500 1,177.50 FRIENDS DARUL MAKAM,FLAT:A-2, 205/4/1,TAJLANE,MIDDLE, PAIKPARA, 32,850.00 31,672.50

1204090000305981 MD. AKHTAR HOSSAIN 500 0.00 B-5/3, PURBA BHABANIPUR, GENDA. 450.00 450.00

1204090018127471 MD. AKHTAR HOSSAIN 500 0.00 B-5/3, PURBA BHABANIPUR, GENDA, SAVAR, 450.00 450.00

1204180024171737 MD. ABUL KALAM SUMSUDDIN 5000 0.00 290/A (GROUND FLOOR), NORTH SHAJAHANPUR 4,500.00 4,500.00

1204340020814869 HASINA AKTHER 6000 0.00 ICB HEAD OFFICE, 8 DIT AVENUE 5,400.00 5,400.00

1204340020829545 MUHAMMAD ABUL KHAYER AZAD 3000 0.00 SYSTEM ANALYSIS DEPT. ICB HEAD OFFICE , 8 DIT AVENUE 2,700.00 2,700.00

1204340020835718 JUBAIDA NASRIN 20500 0.00 NASRIN VILLA, 6- DHAKA HOUSING UTTAR ADABAR 18,450.00 18,450.00

1204340020835750 MD. IQBAL HOSSAIN 500 0.00 ICB HEAD OFFICE , 8 DIT AVENUE 450.00 450.00

1204340020933482 MD. ABU BAKAR SIDDIQUE 2000 0.00 ICB RAJSHAHI BRANCH 1,800.00 1,800.00

1204340024428685 MD. ANWAR HOSSAIN 500 0.00 ICB HEAD OFFICE, 8 DIT AVENUE 450.00 450.00

1204340053883060 ELIASH MIA 2000 0.00 ICB H/O. DHAKA , 8 RAJUK AVENUE, 1,800.00 1,800.00

1202150013497844 BIPLOB DAS 500 0.00 Cellini Jewellers,78,M.Saifur Rahman Road 450.00 450.00

1203450029538693 MST. TIABUNNESA CHOWDHURY 500 0.00 VILL:KASHIM NAGAR, PO:GOBINDRO NAGAR, PS: MADHABPUR 450.00 450.00

1203260032933931 SHAMSUL HUQ (SOHAG) 500 0.00 33/1 MOKIM KATRA, RAFIKE MARKE, DHAKA 450.00 450.00

1202400024012370 MD.NURUL ISLAM 500 0.00 CHUKAITULA,BISCUT FACTORY ROAD,AQUA. 450.00 450.00

1201720029087646 MD.ALAMGIR KAIWM 500 0.00 C/O.MD.ANWAR HOSSAIN, IFIC BANK LTD.NAWABPUR ROAD BR, 63,NAWABPUR 450.00 450.00

Page 258 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201980007522371 MD. ANOWAR HOSSAIN 500 0.00 IFIC BANK LTD,NAWABPUR BRANCH 63 BAREK PLAZA 450.00 450.00

1201530016114855 ICB LOCAL OFFICE PORTFOLIO A/C 50900 9,162.00 ICB LOCAL OFFICE KASHFIA PLAZA, 35/C NAYA PALTAN, VIP ROAD 45,810.00 36,648.00

1201700000025942 KHALEDA AFROZA KHAN 4700 0.00 38, Nayapalton, Flat # 403, ( Opposite road of Motijheel, Police Station ) 4,230.00 4,230.00

1202420027736663 MD.MANIRUL BASHAR 500 0.00 UNITED COMMERCIAL BANK LTD PAGLA BAZAR BR,N.GONJ 450.00 450.00

1202960004403595 SULTAN MAHMOOD HASAN 1000 0.00 FLAT # 601, BLD. # 7, JAPAN GARDEN CITY,, 24/A, RING ROAD, MOHAMMADPUR 900.00 900.00

1203280010359911 NAHAR ALAM 500 0.00 P-24, NOORZAHAN ROAD MOHAMMADPUR 450.00 450.00

1204560008739153 MD. ABDUL AZIZ 500 0.00 House No. 548, Road No. 30 South Goran,, Khilgaon. 450.00 450.00

1201900027167841 SHILPI BASAK 500 0.00 VILL- BALUBURI IN FRONT OF PRYMARI SCHOOL, POPS- DINAJPUR 450.00 450.00

1201530058391268 MIRZA TAIBUR RAHMAN 14000 0.00 31/14-3. MADHA PAIK PARA MIRPUR DHAKA 12,600.00 12,600.00

1201560009760528 MD. ZAHID HOSSAIN 500 0.00 12-D, 15/55, Mirpur 450.00 450.00

1201720004563145 NAZMA BEGUM 500 0.00 HOUSE-25/1.ROAD-11.KALLYANPUR 450.00 450.00

1203040033679029 MD. SHAMSUDDIN 500 0.00 H- A/25, RD-5, ARAMBAG PALLABI, MIRPUR 450.00 450.00

1203040033679037 RABEKA SULTANA 500 0.00 H- A/25, RD-5, ARAMBAG, PALLABI, MIRPUR 450.00 450.00

1201580035986019 MD. ENAMUL HAQUE 500 0.00 7/2 ATOSH KHANA LANE LALBAGH 450.00 450.00

1202200030003842 RAFIQUL ISLAM 500 0.00 CHA-42/1, NORTH BADDA 450.00 450.00

1202200031419589 MD. MOSTAFA KAMAL 500 0.00 CHA-42/1, NORTH BADDA 450.00 450.00

1203210034807036 MD. AHTESHAMUL HOQUE 500 0.00 SHO-66/3, SHADINATA SARANI ROAD, NORTH BADDA 450.00 450.00

1203210034807060 MD. AHTESHAMUL HOQUE 500 0.00 SHO-66/3, SADINATA SARANI ROAD NORTH BADDA 450.00 450.00

1204100032072066 MAHANAZ AFRIN SATHI 500 0.00 CHA-125/1 NORTH BADDA, GUPIPARA,GULSHAN,DHAKA-1212 450.00 450.00

1201600029832191 MD.JAHIRUL ISLAM SARKAR 500 0.00 SHONTOSPUR ISLAMPUR P.O- POBA NOAHATA MON, RAJSHAHI 450.00 450.00

1202380022889237 MD. JAHANGIR ALAM 500 0.00 C/O-SAJDU RAHMAN, ZILLA SCHOOL ROAD, KANDIR PAR 450.00 450.00

1202800034013799 MST.SONAVAN BIBI 500 0.00 C/O-MD.ALTAFUR RAHMAN, VILL-ROSULPUR,PO-SATKHIRA, 450.00 450.00

1202800034013839 MST.SIRA BIBI 500 0.00 C/O-MD.ALTAFUR RAHMAN, VILL-ROSULPUR,PO-SATKHIRA, 450.00 450.00

Page 259 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202800034083393 MD.KHAIRUL ISLAM 500 0.00 C/O-MD.ALTAFUR RAHMAN,VILL-ROS ULPUR(NORTH SIDEOF POLICE LIN, E 450.00 450.00

1202800036664602 KAMRUN NAHAR 500 0.00 C/O-MD.ALTAFUR RAHMAN,119 BOSHUPARA MAIN ROAD, 450.00 450.00

1202800036664843 ANOWARA BEGUM 500 0.00 C/O-MD.ALTAFUR RAHMAN,119, BOSHUPARA MAIN ROAD, 450.00 450.00

1203330001115726 MD.SHAHJAHAN MONDAL 500 0.00 Railway Quaters No.754/A Station Colony 450.00 450.00

1301030005156130 SALMA KHALED 500 0.00 Electronics Centre 21,Rifle Club Market, Nandakanan 450.00 450.00

1201520017145406 MD. LIAKAT HOSSAIN 3900 0.00 Pankori Apartment, Flat- C9, 20, Chamelibagh,, Shantinagar, 3,510.00 3,510.00

1202550000957558 ARPITA ALI 20000 0.00 7,Chamily bag Shantinagar 18,000.00 18,000.00

1202550002159586 KAUSER BINTH HOSSAIN 10000 0.00 7,Chamili Bagh ShantiNagar 9,000.00 9,000.00

1202760015128302 MD.MOSHARAF HOSSAIN 500 0.00 IMPRESS GROUP , 40 SHAHID TAJUDDIN AHMED SHARANI ,, TEJGAON . 450.00 450.00

1202760023215246 MR. JUNAYED 500 0.00 40, SHAHID TAJUDDIN AHMED SARANI , TEJGAON I/A, 450.00 450.00

1203220026704165 HASAN QUAMRUL RAAQUIB 500 0.00 164/2,BARA MOGHBAZAR,DOCTOR'S GOLEY,AFROSE VILLA,RAMNA 450.00 450.00

1203690058161691 MD. WAHIDUZZAMAN 10000 0.00 40, SHANTIBAG, 1ST FLOOR SHANTINOGOR 9,000.00 9,000.00

1203900018152181 MD. ATIQUR RAHMAN 500 0.00 MD. ATIQUR RAHMAN C/O-MD.YONUS KHAN(ADVOCATE),1, NO GUPIBAGH,3RD 450.00 450.00

1201900035586065 LUTFUN NESSA 500 0.00 HOUSE#617 KAWLA NAMAPARA BANK COLONI UTTARA 450.00 450.00

1201960015352015 MD. JAHANGIRUL ISLAM 500 0.00 C/O-Atex Associates Ltd Faruk Chamber (6th Floor), 1403 Sk Mujib Road 450.00 450.00

1201960026601531 SAYEDATUN NESSA 423 0.00 House-163, Road-8, Block-B Chandgaon R/A, Ctg 380.70 380.70

1202150036195924 BIKASH CHANDRA DEB 500 0.00 Vill +PO: Kalapur Sreemangal, Moulvibazar 450.00 450.00

1201850025688412 AKIL HUSSAIN 500 0.00 TARANGO-32 MAJUMDARY,AMBRKHANA 450.00 450.00

1201850025749312 NAZNIN HOSSAIN 500 0.00 TORONGO- 32 MOJUMDARI 450.00 450.00

1202090032942348 MD. NAZIR HOSSAIN 500 0.00 23/1 RANGDHONU, ROAD-1, CHOWKIDIGHI PURBO SYLHET, 450.00 450.00

1202150018766583 MD. JAINUL ISLAM CHOWDHURY 500 0.00 Vill- Rustompur, P.O- Mohammedpur, 450.00 450.00

1201600023305459 MR. SHUMON SEN 500 0.00 JR (BD) LIMITED, 116/7 BAGDADI BUILDING,AMIR MARKET,, KHATUNGONJ, CTG. 450.00 450.00

1201600026192194 SEEMA PALIT 500 0.00 261, TERRI BAZAR BY LANE, SADAR, KOTOWALI, CHITTAGONG 450.00 450.00

Page 260 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202130024789253 SANCHITA DAS 500 0.00 C/O-AMAL KANTI DAS IFIC BANK LTD, CHAWKBAZAR, CTG 450.00 450.00

1203230021111797 MR. PALASH BARUA 500 0.00 128, SADERGHAT ROAD P.O=. G.P.O. 450.00 450.00

1203330033422371 MD. SHAHADAT HOSSAIN 500 0.00 SOUTH RAMPUR, GATIA PARA, SATKANIA, 450.00 450.00

1203500022440168 NILYMA 173 0.00 SIDDIQUEE ELECTRIC, SHOP-18 SAYED GRAND CENTRE 155.70 155.70

1201850020068187 MRS.MADINA AKHTER 19000 0.00 15,SUVCHHA WEST AMBORKHANA 17,100.00 17,100.00

1201720025773839 SHAHIN SULTANA 500 0.00 HOUSE#94,FLAT#A/2,ROAD#19, SEC#14,UTTARA, 450.00 450.00

1201720026391162 MD.ENAMUL ISLAM 500 0.00 HOUSE#87,ROAD#16,SEC#14, UTTARA, 450.00 450.00

1201890030326131 MD. ABUL KALAM AZAD 500 0.00 VILL- EAST BAGHAL P.O- ISHURDIA, P.S- PABNA 450.00 450.00

1202260001685411 MD. ASHAF UD DAULLAH 500 0.00 H #44,GAUSUL AZAM AV SEC#13,UTTARA. 450.00 450.00

1202260001712328 ARMAN UD DOWLA 500 0.00 H#44,GAUSUL AZAM AV SEC#13,UTTARA 450.00 450.00

1202490004784414 MOHAMMAD NURUL AMIN 500 0.00 11/WB-3/3 MADHOBI, LAKE CITY CONCORD, NAMA PARA, KHILKHET 450.00 450.00

1203040029192628 FATEMA BEGUM 100 0.00 HOUSE NO#06, 2ND FLOOR ROAD NO -10B, SECTOR NO#11, UTTARA, DHAKA 90.00 90.00

1203180010669206 MD. NAZRUL ISLAM 500 0.00 HOUSE#32, ROAD# 1, SEC# 5 UTTARA 450.00 450.00

1201590004835201 ABM SIDDIQUE 500 0.00 C/O, ALI HAIDER, CONTROL ROOM (PROCESS) EASTERN, REFINERY LTD, N. 450.00 450.00

1201590011897505 FERDOSI BEGUM SHIULY 500 0.00 C/O-JAMAL MANSION(3RD FLOOR). 821, MOLLAPARA, NIRIBILY R/A,, CTG. 450.00 450.00

1201590019676894 A S M SHAHIDUL ISLAM 1000 0.00 SERAZUL ISLAM CHOWDHURY 2 NO MYLERMATHA CHITTA, BANDAR 900.00 900.00

1201590023586665 SHARMIN SULTANA 500 0.00 HOUSE # 5, LANE # 12 BLOCK # I 450.00 450.00

1201590029107427 MOHAMMAD RASHEDUL ISLAM 500 0.00 EASTERN OVERSEAS SHIPPING LINES LTD. 5, AGRABAD C/A, 450.00 450.00

1201590035514734 NASRIN AKHTER 500 0.00 DR. NOOR NAHAR LANE-11 HOUSE NO-19 HALISHAHAR H/E, BLOCK-I 450.00 450.00

1201600002507055 ZABED AHMED 500 0.00 ASLAM STORE, PATHANTOOLY IST LINE CTG . 450.00 450.00

1201600004020813 KHODEZA BEGUM 500 0.00 FLAT-A/6 A.ROUF TOWER BAGGHONA MORE,LALKHANBAZAR, CTG. 450.00 450.00

1201600007159831 MD ASGAR ALI 500 0.00 C/O. MOBIL HOUSE, 932 SK. MUJIB ROAD CTG 450.00 450.00

1201600017904203 MD HABIBUL HOQUE CHOWDHUY 500 0.00 PACIFIC MOTORS LTD 334, SK MUJIB ROAD, AGRABAD,CTG 450.00 450.00

Page 261 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201680007803511 S M ZAHEDUL ALAM 500 0.00 ANOWARA DRESS MAKERS LTD FRANK COMPLEX,INDUSTRIAL PLOT-, 450.00 450.00

1201780015520287 MUHAMMED ABDUL KARIM 500 0.00 843 PROFESSOR LANE MOGOLTULI AGRABAD 450.00 450.00

1201840000478856 MD NASIR UDDIN 1000 0.00 House-26, Lane-09, Road-02, Block- B, Halishahar H/E Ctg. 900.00 900.00

1201840009472855 MD SHAH ALAM 500 0.00 ATLAS SHIPPING LINES LTD., 7,SK MUJIB ROAD,ATLAS HOUE,, CHITTAGONG 450.00 450.00

1201840015181304 MD OMAR FAROOQ 500 0.00 SENIOR TEACHER,AL-ZABER INSTITUTE,CTG. 450.00 450.00

1201960000682374 ZAFARULLAH BHUIYAN 500 0.00 1568, East Nasirabad (Sananda Residential Area) 450.00 450.00

1201960007510919 MOHD FAKHRUL ISLAM 500 0.00 House-A/24 Road-A/2 Karnafuli R/A, North Agrabad 450.00 450.00

1201960007510927 MOHD FAKHRUL ISLAM 406 0.00 House-A/24 Road-A/2 Karnafuli R/A, North Agrabad 365.40 365.40

1201960018495381 MD SHAIFUDDIN MANIK 500 0.00 Russel Garments, 2748 H.S Road Chowmohany, Chittagong. 450.00 450.00

1201960033701330 MD ABDUS SATTER 500 0.00 M/S,MAXIM MOTORS,313 SK MUJIB ROAD,SAYED HASAN ALI MOSQUE, COMPLEX 450.00 450.00

1202130017896769 CORNALIYA BARUA 500 0.00 471/472, MOGALTOLI BARUA PARA NAZIRPOOL 450.00 450.00

1202200022659816 A K M FOSHIUL ALAM 500 0.00 SANDWIP HOUSE(3RD FLOOR)-14 SABUJBAG, HALISHAHAR ROAD, RAMPURA 450.00 450.00

1202200027929477 MD MATIOR RAHMAN KHAN 500 0.00 C/O-A.K.M. FOSHIUL ALAM SANDWIP HOUSE(3RD FLOOR)-14, SABUJBAG, 450.00 450.00

1202310027858561 AHAMED HOSSAIN 500 0.00 SHAMROZ GARMENTS (PVT) LTD. 1956/A, HOSSAIN COMPLEX, AIR PORT ROAD, 450.00 450.00

1202760000985004 MRS MARIUM BEGUM 500 0.00 M/S- PLAZA CORNER 8/55, LUCKY PLAZA, AGRABAD 450.00 450.00

1202760005086428 MD HARUN AR RASHID 10000 0.00 CHITTAGONG UREA FERTILIZER LTD UREA CONTROL ROOM,RANGADIA,, 9,000.00 9,000.00

1202760027969607 ZIA UDDIN AHMED CHOWDHURY 500 0.00 SUB-ASISTANT ENGINEAR , B.F.D.C CHITTAGONG & FISH, HARBOUR , 450.00 450.00

1203080004000404 MS SHAYAMA NASRIN 500 0.00 M/S PLAZA CORNER 8/55, LUCKY PLAZA,, AGRABAD 450.00 450.00

1203080025283565 MD AMIRUL ISLAM 1000 0.00 COMMERCIAL DEPT.CTG.UREA FERTILIZER LTD. RANGADIA, ANOWARA. 900.00 900.00

1203080027859855 RIMA MAZUMDAR 500 0.00 RAZA MIA COLONY,DAWANHAT DEVERPAR, 450.00 450.00

1203080031781188 MD JAHANGIR KABIR 500 0.00 E 5/13 CUFL HOUSING COLONY RANGADIA CTG 450.00 450.00

1203130034330361 MD MASUD 500 0.00 SEATEX LTD., PLOT # 8/9, SEC # 06, EPZ 450.00 450.00

1203220036412056 MD HASAN SHARIF 1500 0.00 AMIN & BROTHER, C/O ABDUL MANNAN, 800/3 JAHOOR MARKET 1,350.00 1,350.00

Page 262 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203230029326161 MD NASIR ALAM 500 0.00 SOUTH MIDDLE HALISHAHAR NIHCHINTA PARA 450.00 450.00

1203330020783275 FERDOUS ARA 500 0.00 LATE, M.A.JALIL HOUSE,H#2723, BEPARI PARA, ABUL HOSSAIN SOWD, AGAR 450.00 450.00

1203330020817086 MD MOSTAFA 500 0.00 UPHER CENTER,4TH FLOOR GHOSAIL DANGA,P.O;BANDOR. 450.00 450.00

1203330028091381 TAFURA BEGUM 500 0.00 LINE: 5, RD : 1, H NO: 12. BLOCK: A, HALISHAHAR . 450.00 450.00

1203330028845701 MOHSHANA BEGUM 500 0.00 LINE-5, ROAD-1, HOUSE-12, BLOCK-A, HALISHAHAR H/E 450.00 450.00

1203330031526021 SHAHA JAN BEGUM 500 0.00 HOUSE-6, LINE-3, ROAD-2, BLOCK-L, HALISHAR H/E,CTG 450.00 450.00

1203330031544961 MD JAHURUL ALAM 500 0.00 HOUSE#06,ROAD#02,BLOCK#L HALISHAHAR H/E 450.00 450.00

1203330034333497 KHALEDA AKTHER 500 0.00 HOUSE#06,LANE#03,ROAD#02 BLOCK#L,HALISHAHAR H/E 450.00 450.00

1203470026777820 PARVES AHMMED 500 0.00 WEST GOSAIL DANGA ABDU LATIF KAKIFA BARI, FAKIRHAT, BONDOR. 450.00 450.00

1203470026908301 MOHAMMED MOHOSHIN 500 0.00 WEST GOSAIL DANGA, ABDU LATIF BARI, P.O.+P.S BONDOR. 450.00 450.00

1203470028905235 ASIF MOHAMMAD OBAID 500 0.00 C/O-ABDUR FINANCE AND ACCOUNT CGUTTAGIBG OIRT AYTGIRUTT 450.00 450.00

1203470028905251 ASIF MOHAMMAD OBAID 500 0.00 C/O- ABDUR RAHMAN FINANCE AND ACCOUNTS DEPARTMENT, CHITTAOGNG PORT 450.00 450.00

1203470031540880 ARFATUL FERDOUS 500 0.00 C/O-ABDUR RAHAMAN,STNO FINANCE & ACCOUNTS DEPARTMENT, CPA 450.00 450.00

1203570036235619 MD MOTIUR RAHMAN 500 0.00 SONALI BANK COLONI, H. NO-C-16 SOUTH AGRABAD. 450.00 450.00

1203730011083262 DR N M ALAMGIR 500 0.00 MUKTA HOMIO CLINIC ABUL HAKIM MEAH BARI ROAD., MONSURABAD 450.00 450.00

1203730013458684 MOHAMMED HASHEM 500 0.00 PORT HIGH SCHOOL COLONY C-TYPE,BLOCK-01 450.00 450.00

1203730032783518 MOHAMMED GIAS UDDIN 500 0.00 C/O MOHAMMAD SALEH ZAHOUR C & F AGENTS ASSOCIATION 13TH, FLOOR. C & 450.00 450.00

1203760014879721 MOST HUSNATUN NAHAR 500 0.00 SANTIBAG R/A, ROAD-5, HOUSE NO-97, BONDOR, HALISHAHAR, CTG 450.00 450.00

1203760017391297 MOKARREF HOSSAIN 500 0.00 JAMAL MANSION 821-MOLLA PARA, NIRIBILY R/A, NORTH AGRABAD 450.00 450.00

1203760017651438 ALTAF HOSSAIN 500 0.00 MEGHNA TRADING COMPANY 2748- HALISHAHAR ROAD, JAHAN CHAMBER,4TH 450.00 450.00

1203760020400272 ABDUL MANNAN 500 0.00 1745-SK.MUJIB ROAD AGRABAD,BADAMTOLY,CTG. 450.00 450.00

1203860016398725 MOHAMMED HASAN 500 0.00 C/O. Mohammed Hasan Islami Bank Bd Ltd,, Khatungonj Branch, 450.00 450.00

1203860016650490 ZAHEDA BEGUM 500 0.00 Al-Zaber Institute, Muhuri para, North Agrabad, 450.00 450.00

Page 263 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203860024519635 KAZI RASHEDA AKTER 500 0.00 C/O. ZAHEDA BEGUM, AL-ZABER INSTITUTE,, MUHURI PARA, 450.00 450.00

1204180019030987 MR MD KOBIR HOSSAIN 500 0.00 108 AGRABAD 450.00 450.00

1204180020531074 MRS MST MAHINUR BEGUM 500 0.00 C/O-MUSLEM UDDIN,RAINBOW,SAMAD SUPER MARKET, 3 NO JETTY GATE, 450.00 450.00

1204180021396671 MRS KARUNA BEGUM 500 0.00 MD. MOSLEM UDDIN, RAINBOW SAMAD SUPER MARKET, 3NO-JETTY, GATE, 450.00 450.00

1204180027848473 RIDWANA ISLAM 500 0.00 HOUSE NO-323/A; ROAD NO-10; P- ORT NORTH R/A, BANDAR, CHITTA-, GONG 450.00 450.00

1204320024854723 MD SHAHIDUL ISLAM 500 0.00 BROTHERS SHIPPING KASHFIA PLAZA (2ND FLOOR), 923/A SK.MUJIB 450.00 450.00

1204320034007425 MD SHAHIDUL ISLAM 500 0.00 BROTHERS ENTERPRISE KASHFIA PLAZA(2ND FLOOR), 923/A SK. MUJIB 450.00 450.00

1301030003587478 MD AHADUL HAQUE CHOWDHURY 500 0.00 QTR No-E-13/22, CUFL Housing Colony, CUFL,, Rangadia. 450.00 450.00

1301030004404126 BAZLUR RAHMAN 500 0.00 Eastern Motors Ltd. 32 Agrabad C/A 450.00 450.00

1301030005967131 SOTON BHOWMICK 500 0.00 Shankar Biswas Eastman Technocrafts Ltd. Mir Mahbub, Mansion 304, Sk, Mujib 450.00 450.00

1301030006269592 S M MAMUNUL ISLAM 500 0.00 M/S- Raihan Enterprise 1653, Hajee Amir Ali Chy Road, Khatungonj 450.00 450.00

1301030008555334 PARVIN AKTHER 500 0.00 C/O MD SK Jashim Uddin Gazi Spectranet Ltd,Sattar Chamber, 99 Agrabad C/A 450.00 450.00

1301030010974731 SK MD TOHIDUL ISLAM 500 0.00 C/O Md.Rashed Chy Holding # 181/A,East Rampur, N A Chy.Road, Eidgha 450.00 450.00

1301030016081072 MD NURUL HOQUE CHOWDHURY 2000 0.00 86/B Shantibug R/A Road No-9,Chotopole, North Agrabad 1,800.00 1,800.00

1201600005903298 MD ANWAR HOSSAIN 500 0.00 ISLAMI BANK BD. LTD. AMBORKHANA BRANCH, SYLHET 450.00 450.00

1201850018617066 MD MAKLISUR RAHMAN CHOWDHURY 500 0.00 62/A, BIHONGA, KAZITOLA 450.00 450.00

1201850018617074 JAIMIN NAHAR CHOWDHURY 500 0.00 62/A, BIHONGA, KAZITOLA 450.00 450.00

1201850021421141 MD ABDUL BATIN 500 0.00 43, MOJUMDARY 450.00 450.00

1201850036095179 SALMAN AHMED 60 0.00 HOUSE# SHATU BONDON-30, BADAM BAGHICHA 54.00 54.00

1203550021383280 AKM FAZLUL KADIR 500 0.00 9/5 DIGANTA ELECTIRC SUPPLY ROAD, AMBARKHANA SADAR 450.00 450.00

1203550032667103 SABINA BEGUM 500 0.00 MOHNA- 2, BLOCK- A PATANTOLA, SYLHET 450.00 450.00

1203550041177286 MOHAMMAD SHABBIR AHMAD KHAN 1000 0.00 HOUSE NO-34-7/C LOVELY ROAD 900.00 900.00

1202200015520667 MD MEHEDI HASAN 500 0.00 VILL:BORO DESHI P.O-AMIN BAZAR SAVAR 450.00 450.00

Page 264 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200021382641 MD NAZMUL ISLAM 500 0.00 VILL- BORODESHI P.O- AMIN BAZAR, P.S- SAVAR 450.00 450.00

1202200021382658 MD NAZMUL ISLAM 500 0.00 VILL- BORODESHI P.O- AMIN BAZAR, SAVAR 450.00 450.00

1203970033832844 MD IBRAHIM HOSSAIN 500 0.00 BEGUNBARI,AMINBAZAR,SAVAR SAVAR. 450.00 450.00

1203970033832852 MIRZA RAKIBUL HASAN 500 0.00 MANIK NAGAR, AMIN BAZAR,SAVAR 450.00 450.00

1203970033886517 MD AMER HOSSAIN 500 0.00 DHOBAROY AMIN BAZAR SAVAR 450.00 450.00

1201590000337460 MOHAMMADAR RAHMAN CHOWDHURY 500 0.00 C/O, M/S KHAWAJA TRADING, 98, TERRI BAZAR, MAIN ROAD 450.00 450.00

1201590000391161 MOHAMMADAR RAHMAN CHOWDHURY 500 0.00 C/O, M/S KHAWJA TRADING, 98, TERI BAZAR, MAIN ROAD, 450.00 450.00

1201590003865606 SUMAIYAH BILKIS 965 0.00 98, TERRI BAZAR, CHITTAGONG. 868.50 868.50

1201590031168116 MD MONJUR ALI 500 0.00 40 MOMIN ROAD KADAM MUBARAK ANDERKILLA 450.00 450.00

1201590033833715 JAHANARA BEGUM 500 0.00 1/3, MAZIR GAT ROAD, 450.00 450.00

1201600013904610 MD MIJANUR RAHMAN 500 0.00 SERVICE DELIVERY, CTG.EASTERN BANK LTD.AGRABAD BR., 33 AGRABAD C/A, 450.00 450.00

1201600014037904 MD MIJANUR RAHMAN 500 0.00 SERVICE DELIVERY, CTG.EASTERN BANK LTD. AGRABAD BR., 33 AGRABAD C/A, 450.00 450.00

1201600016029696 MD SALEH JAHUR 500 0.00 VILL- NATMURA, PO:BARUMCHARA, THANA-ANWARA, CHITTAGONG 450.00 450.00

1201600018935584 MD ABDUS SATTAR 500 0.00 GREAT BENGAL ENTERPRISES IDRIS BUILDING, AMIN MARKET, KTG 450.00 450.00

1201820054453462 MD ZIAUL ISLAM 150000 11,000.00 B/10,BEVERLY HILL ESTATE, CHATTASWERI ROAD 135,000.00 124,000.00

1201960028101345 SHARIFA KHANAM 500 0.00 CO- ALAUDDIN KUTUBI, AM(CASH) BANGLADESH BANK,CTG 450.00 450.00

1201960045022454 MD ABDUL KADAR 500 0.00 C/O,SULEMAN BARI,VILL-DAMDAMA, PO-CHARALIA HAT,PS-FATICKCHARI, CTG 450.00 450.00

1202390006639959 MRS SHAHIN AKHTAR NIZAMI 500 0.00 C/O, MOULANA MD. SAMSUDDIN ISLAMIC SOCAIL WELFARE COUNCIL, 152/A 450.00 450.00

1202390023423086 MD JAMAL HOSSEN 500 0.00 H.K.D. (HI-TECH) LTD. PLOT# 21-28, S-7,, CEPZ CHITTAGONG 450.00 450.00

1202740011562609 SALEHA BEGUM 500 0.00 'MA' MONJIL 105.RAHMATGONJ,DEWANBAZAR, KOTWALI 450.00 450.00

1203130036803842 MD FAZLULLAH 1000 0.00 SARAIPARA CITY CORP. SCHOOL & COLLEGE, CTG. 900.00 900.00

1203230014880410 YASMIN AKTER 500 0.00 RAHAT PRINTERS. 14, RAHAMAN MANTION., 33 NA CHY RD. ANDERKILLA. 450.00 450.00

1203230014880429 FARZANA RAHMAN (ARSI) 500 0.00 RAHAT PRINTERS. 33 NO NA CHY RD., ANDERKILLA. 450.00 450.00

Page 265 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330012042493 MOHAMMAD AZIM UDDIN 500 0.00 C/O,ALA UDDIN KUTUBI, OFFICER(CASH),BANGLADESH BANK, 450.00 450.00

1203330020484533 MOHAMMAD NURUL KADER 147 0.00 HOUSE#A-214, NASIRABAD C & B COLONY,, CTG. 132.30 132.30

1203330023551114 MD ALI NEWAZ KABIR 235 0.00 18 NO. SIRAJUDDULLAH ROAD, ANDERKILLA 211.50 211.50

1203330027278612 SULTANA SALINA JESMIN 500 0.00 1704/B, NASIR VILLA, FLAT-08, SURAVI K/A, RAHATTER POOL, BAKOLIA CTG 450.00 450.00

1203330031638495 MOHAMMED SHAHABUDDIN 480 0.00 13,N.A.CHY. LANE, CHAIRMAN GULI, P.O- ANDERKILLA, CTG 432.00 432.00

1203330033591786 FERDOUS 500 0.00 KABIR SECURITIES LTD, 'IFCO COMPLEX', (4TH FLOOR), 1147/A,, GEC CIRCLE, CDA 450.00 450.00

1203330033591933 FERDOUS 500 0.00 KABIR SECURITIES LTD. 'IFCO COMPLEX' (4TH FLOOR)1147/A,, GEC CIRCLE, CDA 450.00 450.00

1203330034079971 FERDOUSE BEGUM 500 0.00 140 MADRASHA BLDG WEST BAKALIA CTG. 450.00 450.00

1203680054452219 MD ZIAUL ISLAM 75000 4,250.00 B/10 BEVERLY HILL ESTATE CHATTASWERI ROAD, 67,500.00 63,250.00

1204060028152298 MOHMMAD ALAMGIR 500 0.00 AZAD PRINTING PRESS,29 NAZIR AHAMED CHOWDHURY ROAD,, ANDERKILLA 450.00 450.00

1204060030600099 MOHAMMAD ALAMGIR 500 0.00 AZAD PRINTING PRESS,29 NAZIR AHMED ROAD ANDERKILLA, CTG. 450.00 450.00

1204060032330698 MD IBRAHIM 500 0.00 JAFRI PRINTERS 22,G,A BHABAN (1ST FLOOR)35/37 N,A CHOWDHURY, ROAD 450.00 450.00

1204090054822064 MD ZIAUL ISLAM 90000 5,600.00 B/10, BEVERLY HILL ESTATE, CHATTASWERI ROAD. 81,000.00 75,400.00

1204320034009432 DILIP KANTI DATTA 500 0.00 VILL-KARAN KHINE P.O-KARAN KHINE,P.S-PATIYA 450.00 450.00

1301030005597452 MAIN UDDIN 500 0.00 Room No-3,Anwar Colony 12,Good Shaheb Road, Chandanpura 450.00 450.00

1301030006269616 MD HUMAYUN KABIR 500 0.00 M/S- Raihan Enterprise 1653, Amir Ali Chy Road, Khatungonj 450.00 450.00

1301030021680328 MOHAMMAD NURUL KADER 500 0.00 House#A-214 Nasirabad C&B Govt. Colony 450.00 450.00

1601880055582283 MD ZIAUL ISLAM 100000 6,500.00 B/10, BEVERLY HILL ESTATE CHATTSWERI ROAD,, CHITTAGONG. 90,000.00 83,500.00

1203080000090686 MD MIJANUL ISLAM 5000 0.00 Kafco Houseing Colony P/O Mohal Khan Bazar, P/S karnafuly 4,500.00 4,500.00

1203080023470062 CHAND HARI MONDAL 500 0.00 MASTER OPERATOR, AMMONIA PLANT, CUFL, RANGADIA,, ANWARA 450.00 450.00

1203490015086022 KSHITISH CHANDRA BISWAS 500 0.00 MANAGER (TURBINE) ASHUGANJ POWER STATION CO. LTD, ASHUGANJ 450.00 450.00

1201580030800899 AYSHA AKTER 500 0.00 498, ADDARSA NAGAR, MIDDLE BADDA. 450.00 450.00

1202020004648436 MR MD MAHBUBUR RAHMAN 500 0.00 SHA-49/4,UTTAR BADDA 450.00 450.00

Page 266 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203000027929857 MST JULEKHA KHATUN 500 0.00 10/A, SOUTH NOORER CHALA BLOCK-B. BADDA 450.00 450.00

1203040027318192 HAMIDA BEGUM 500 0.00 GA-22, MIDDLE BADDA, BADDA, GULSHAN 450.00 450.00

1204680036132646 SAJEDA BEGUM 500 0.00 1/1 RAJUK STAFF QUARTER (GF) POST OFFICE ROAD MIDDLE BADDA 450.00 450.00

1202240035324983 NAZMA BEGUM 278 0.00 VILL-BASHGARI PO+PS-BANCHARAMP UR.B.BARIA 250.20 250.20

1204680035151917 MD ROBIULLA 500 0.00 VILL+PO+PS- BANCHARAMPUR, DIST- B.BARIA 450.00 450.00

1201680063201921 MD ARSHAD ALAM 1000 0.00 HOSNE ARA VILA NEW MOORING R/A 900.00 900.00

1202400035749597 MRS FERDOUS BEGUM 500 0.00 COMMANDER AZIZ BUILDING , BISMILLAH BHABAN, 5TH FLOOR, BANDAR TILLA , 450.00 450.00

1203130033404309 MOHAMMAD JAHANGIR ALAM 500 0.00 VILL-POLISHAR PER. P.O-BIR KADAMTALI. P.S-DHANBAR. DIST-, TANGAIL 450.00 450.00

1301030019168242 MD SAIDUL ISLAM 500 0.00 385. Maghirghat Deputy BAri Strand Road 450.00 450.00

1301030020716730 MD SAHADAT HOSSAIN 500 0.00 Jalal Villa Panchgoan Bari Para, Kachari Bazar . Chatkhil 450.00 450.00

1201510035811442 MD PAPPU RABIUL 500 0.00 UPAZALA RESOURCE CENTER KERANIGONJ 450.00 450.00

1201580034197622 MD MOKHLESUR RAHMAN 500 0.00 C/O HRIDOY,49/3 BANSHAL ROAD 5TH FLOOR 450.00 450.00

1201580034261932 MD MOSTAFIZUR RAHMAN 500 0.00 C/O: HRIDOY, 49/3, BANGSHAL ROAD. 450.00 450.00

1201580034262094 MD MOSTAFIZUR RAHMAN 500 0.00 C/O: HRIDOY, 49/3, BANGSHAL ROAD. 450.00 450.00

1202200013838858 MS KAWSAR PARVIN 500 0.00 33/1, K.P. GOSH STREET, BANGSHAL 450.00 450.00

1203140027747491 MD NUR NABI 500 0.00 47,K.P. GHOSE STREET,BONGSHAL ROAD 450.00 450.00

1203140032308400 SALMA AKTER 500 0.00 47,K.P. GOSH STREET,BONGSHAL ROAD 450.00 450.00

1204120022682099 SALEH UDDIN 500 0.00 MOKBUL TRADERS, 76, MALITOLA ROAD,, DHAKA SADAR 450.00 450.00

1603700005221833 MD SHIRAJUL ISLAM 500 0.00 ISLAMI BANK BD LTD BANGSHAL BR 450.00 450.00

1203570027982982 BILKIS AKTER 500 0.00 C/O MD. ALAUDDIN ADHUNIK PRESS STATION ROAD CHOWMUHANI 450.00 450.00

1203570029213213 MD MUZAHID UDDIN 500 0.00 C/O ADHUNIK PRESS STATION ROAD CHOWMUHANI 450.00 450.00

1203920026682805 MD JAMAL HOSSIN 250 0.00 VILL- BARO GOW ZIA UDDIN, MIY- AZI BARY, P.0- CHATARPAIYA,, P.S-SONAIMURI, 225.00 225.00

1203110035971466 SAIFUL ISLAM 500 0.00 C/O# Duluar Rahman Bari. Vill# Morgon. PO# Azampur., Mirsarai. CTG-4325 450.00 450.00

Page 267 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330027847594 MD JASHIM UDDIN 500 0.00 VILL: JOYPUR PURBA JOYAR PO: KARER HAT, PS: MIRSHARAI 450.00 450.00

1204340031597739 A T M REZAUL KARIM 500 0.00 154.MOTIJHEEL MOSJID BULLDING ROOM NO-604.5thFloor 450.00 450.00

1202720027196911 MD SERAJUR RAHMAN 500 0.00 C/O, MD. EUSUF ALI, BOARD OF INTERMEDIAT SECONDARY ,, 450.00 450.00

1201720030328733 UMME KULSUM 500 0.00 KA-1, EVARESTVILLA, LETCHUBAGAN, BADDA, 450.00 450.00

1203000043431217 MD REZAUL ISLAM 20000 0.00 Akhtar Furniture Ltd. Baridhara, Dhaka. 18,000.00 18,000.00

1202250028365237 ABDUL AZIZ DURANI 500 0.00 SIKDER PARA (DURANI BARI0 SOUTH ALENKANDA 450.00 450.00

1202250030785307 MD ANISUR RAHMAN 500 0.00 VILL.: SATIA, P.O.: CHANDPASHA P.S.: BABUGONJ 450.00 450.00

1202250033576297 MUHAMMED REDWAN HOSSAIN 500 0.00 TEXTILE INSTITUTE C & B BARISAL 450.00 450.00

1202250034572266 MD BABUL HOSSAIN 500 0.00 VILL+PO-EAST PANGSHA,BABUGONJ BARISAL 450.00 450.00

1202470032771511 MAYHEDI HASAN 500 0.00 Vill+Po:Satla,Nazirbari, Wazirpur, 450.00 450.00

1202470033128188 MD RAFIQUL ISLAM 500 0.00 Vill:Atakite,Post:Dowomo, P/S:Bakergonj, 450.00 450.00

1202720005780236 MD MOTALEB MIAH 500 0.00 MAYA KANAN, EAST COLLEGE AVENUE, BARISAL SADAR 450.00 450.00

1202720008622094 MD KAMAL HOSSAIN 500 0.00 ''MAYA KANON'' EAST COLLEGE AVENUE, BARISAL. 450.00 450.00

1202720008638626 MIJANUR RAHMAN 135 0.00 AL-AMIN VILLA MUSLIM GORSTAN ROAD, BARISAL 121.50 121.50

1202720015205177 MOSAREF HOSSAIN 500 0.00 HAT-BAZAR-BRANCH, BARISAL CITY CORPORATION, BARISAL 450.00 450.00

1202720021406643 MD RAFIQUL ISLAM 1000 0.00 ASSOCIATE PROFFESOR, DEPT.OF BOTANY,, GOVT. B.M.COLLEGE,BARISAL 900.00 900.00

1202720026598881 MD JALAL UDDIN 500 0.00 VILL:EAST MOHESHPUR, POS: MOHESH PUR,THA:BAKERJONG,, DIS: BARISAL 450.00 450.00

1202720034285654 MD MIZANUR RAHMAN 500 0.00 C/O: AB AZIZ DURANI (SIKDER PARA DURANI BARI), SOUTH ALEKANDA, BARISAL 450.00 450.00

1203000028213618 RABIUL HASAN 500 0.00 15, SIDDESWARI ROAD, HASIB VILLA, FLAT -B-1, RAMNA 450.00 450.00

1203460001009972 MD YUSUF KHAN 4200 0.00 KHAN MD. SULTAN HOUSE N0.585, ROAD #16, BLOCK DHA, SEC#12, PALLABI MIR 3,780.00 3,780.00

1203510018706365 MD YUSUF KHAN 1000 0.00 C/O. MD. SALIM, 11 COURT ROAD, JHALAKATI SADAR 900.00 900.00

1203510023351069 MR FARUK BHUYAN 169 0.00 ''SHAMIM VILLA'', DTPTAR KHANA ROAD (SAGAR GOLI) 152.10 152.10

1203510028336984 ABDUS SATTAR TALUKDER 500 0.00 MUKUL MANSION, PURATON PASSPORT OFFICE LANE, BATTALA,, BARISAL. 450.00 450.00

Page 268 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020022761315 MD JAMAL UDDIN 500 0.00 C/O: DAR BOX, HAZI BARI, VILL: CHRKAKRA, P.O: PESHKAR, COMPANIGONJ 450.00 450.00

1201850036390391 FAYSOL AHMED 500 0.00 VILL:SUPATOLA, HOLDING NO- 89, P.O. & P.S.: BEANIBAZAR 450.00 450.00

1203550020425121 MD ENAM UDDIN 500 0.00 VILL-MATHIURA EAST PAR P.O- MATHIURA BAZAR, P.S-BEANI BAZAR 450.00 450.00

1203550025082943 HAJERA BEGUM 500 0.00 MATHIURA EASTPAR. P.O. MATHIURA BAZAR. SYLHET. 450.00 450.00

1201580034465178 MD HABIBUR RAHMAN 500 0.00 VILL: MASHABO, PS: RUPGONJ,, DIST: NARAONGONJ 450.00 450.00

1201580024126487 A K M NURUL HUDA 200 0.00 A.K.M NURUL HUDA 'SPANDON' NARULI 180.00 180.00

1201580024126741 A K M NURUL HUDA 200 0.00 A.K.M NURUL HUDA 'SPANDON' NARULI 180.00 180.00

1201590021972272 MD ABU BAKAR SARDAR 500 0.00 SAYANIR SATTRA BAS, EIDGHALEN SHEOJGARI 450.00 450.00

1201590028965172 MD LIKHON SARKAR 118 0.00 VILLAGE+POST: GORAL, THANA- KALIGONJ,DIST-LAL MONIR, HAT 106.20 106.20

1201590035815970 MD WAHEDUR RAHMAN 500 0.00 VILL+P.O- HATIBANDA P.S- GOBTALI 450.00 450.00

1202090009202873 MR MD ATAUR RAHMAN 500 0.00 ILS, KAZI NAZRUL ISLAM ROAD. JHAWTOLA 450.00 450.00

1202400019090110 MD GOLAM MOSTOFA SUMON 500 0.00 VILL-KOYGARI, P0 & PS-BOGRA 450.00 450.00

1202400023836073 MD ZULFIKAR ALI BABU 500 0.00 THANTHANIA DHOKINPARA 450.00 450.00

1202830025944127 MD SOLAIMAN ALI 5000 0.00 NARULI NUTUN PARA BOGRA 4,500.00 4,500.00

1202830032825110 MD KAMAL PARVEZ 500 0.00 RAMKRISHNOPUR, PARE HAT SAJAHANPUR, BOGRA 450.00 450.00

1203950021957535 ZULFIKER MD ABDUR ROUF 500 0.00 DIST. INFORMATION OFFICE, BOGRA. 450.00 450.00

1201590031489879 MD ABUL KALAM AZAD 257 0.00 ISLAMI BANK BANGLADESH LTD BOROGOLA BR. BOGRA 231.30 231.30

1202400031141002 SHOMA TARAFDER 500 0.00 PAIKERPARA, MALOTINAGAR, 450.00 450.00

1202400033242344 MD NAZRUL ISLAM 500 0.00 MONI NIKUNJA, ZAHURUL NAGAR LANE, 450.00 450.00

1202400033242387 DILRUBA PARVIN 500 0.00 MONI NIKUNJA, PANIR LANE, ZAHURUL NAGAR, 450.00 450.00

1201590026656581 MD DELOWAR HOSSEN 410 0.00 C/O. NAZIM UDDIN CHW, CLIFTON GROUP, 4 JUBLEE ROAD,, JIBAN BIMA BHABAN, 369.00 369.00

1201600022006873 MD JAHANGIR ALAM 500 0.00 FAIZ MANSION 3RD FLOOR,FLAT NO 06 NEAR MERONSUN SCHOOL, 450.00 450.00

1201600029425094 DULAL KANTI BAISHNAB 500 0.00 BANGLADESH FOREST RESEARCH INSTITUTE , CTG. 450.00 450.00

Page 269 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600029425118 DULAL KANTI BAISHNAB 500 0.00 BANGLADESH FOREST RESERCH INSTITUTE , CTG. 450.00 450.00

1201780022097509 ABDUS SALAM 500 0.00 VILL+P.O- NAYNABAD, THANA- ARAY HAZAR, DIST- NARAYANGONG 450.00 450.00

1201780022180107 ABDUS SALAM 500 0.00 VILL+P.O - NAYNABAD, THANA - ARAY-HAZAR, DIST- NARAYANGONG,, DHAKA 450.00 450.00

1201840017125171 MD ABDUS SALAM 500 0.00 SECTION MANAGER, MAINTENANCE DEPT.,, KAFCO, RANGADIA, ANOWARA, 450.00 450.00

1201960017887351 MOHD REZAUL KARIM 500 0.00 526, Mazid Bhaban, 4th Floor South Corner,, Sholashahar 450.00 450.00

1201960019917283 MD SIRAZ MEAH 500 0.00 Harun-Ur-Rashid,488,Sufi House Solack Bahar,Panchlish,, Chittagong 450.00 450.00

1201960020862138 MD ARIFUR RAHMAN 500 0.00 C/O-Md. Abdus Salam, Section Manager,Maintenance Dept.,, KAFCO, Rangadia, 450.00 450.00

1201960020908095 MD ARIFUR RAHMAN 500 0.00 C/O-Md. Abdus Salam, Section Manager,Maintenance Dept.,, KAFCO, Rangadia, 450.00 450.00

1201960021427198 MOST ANOWARA BEGUM 500 0.00 C/O-Md. Abdus Salam, Section Manager,Maintenance Dept.,, KAFCO, Rangadia, 450.00 450.00

1201960026585227 MOST SALEHA KHATUN 500 0.00 C/O-Md. Abdus Salam, Section Manager,Maintenance Dept.,, KAFCO, Rangadia, 450.00 450.00

1201960030256379 ASMA AKHTAR 500 0.00 ROOM NO-437. KHALEDA ZIA HALL CTG UNIVERCITY, CTG 450.00 450.00

1202740004249717 MD MOJAFFOR HOSSAN 500 0.00 C/O-MOFIZ MEAH P.W.D CIRCLE-1,RAHAMATGONG 450.00 450.00

1203080007332561 MD MOHIUDDIN SIKDER 2000 0.00 OP-1, Ammonia Plant PO Box-1010, KAFCO 1,800.00 1,800.00

1203130034971753 MAHMUDA KHATUN 500 0.00 QTR. NO.- Z-7/A, PORT OFFICERS COLONY (SOLT GOLA),, CHITTAGONG PORT 450.00 450.00

1203330007727875 MD SIRAZ MEAH 500 0.00 C/O- Ahmedur Rahman Siddiqui, Holding No- 226,Haji Abdul, Latif 450.00 450.00

1203330029407155 MOHAMMED SYED NUR 500 0.00 LIAKOT HOUSE, JAMUNA CHEMICALS ROOM : 04, HAMJARBAG. 450.00 450.00

1203340027696853 MD SHAHAB UDDIN 500 0.00 H#F/G-4,Shershah H/E,Baizid Bostami,Chittagong 450.00 450.00

1203340027696888 MD SHAHAB UDDIN 500 0.00 H#F/G-4,Shershah H/E,Baizid Bostami,Chittagong 450.00 450.00

1203470027812185 MOHAMMAD ASHIEKH ELAHI 500 0.00 GREEN VEW 1, SUNNIA MADRASHA ROAD PATUARY BOBAN, BIBIRHAT SHOLA 450.00 450.00

1203760019457359 MD ZAKIR HOSSAIN SARKER 500 0.00 MOHILA T.T.C NASIRABAD R/A,CTG. 450.00 450.00

1204180021302261 MR KHETRA MOHAN CHAKMA 500 0.00 T.T.C, PO-P.T.I NASIRABAD 450.00 450.00

1204180032126350 MOHAMMAD SHAHIDUL ALAM 500 0.00 CHASMA O GARI BITTAN, 64 MOST- AFIZ MARKET, LOHAGARA, CHITTA-, GONG 450.00 450.00

1204180037134987 FARIDUL ALAM 500 0.00 NITOLE VILLA,NATUN PARA,CHIKO- NDANDI P.O-FATEHBAD,P.S-HATHA-, 450.00 450.00

Page 270 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204200031593508 DAISY AKTHER 500 0.00 House No. 504. Stand Road, Chowdhury Store, Sadar Ghat, 450.00 450.00

1301030019496056 MOHAMMAD AMIN ULLAH 500 0.00 R.F Properties Ltd. Road No.3,House No.6., Nasirabad Housing Society. 450.00 450.00

1201710035705763 MD SHAMSUL HAQUE 500 0.00 139, IBRAHIMPUR, ADARSH POLLY, KAFRUL, DHAKA CANTONMENT 450.00 450.00

1201900025236993 NASIMA BEGUM 500 0.00 CB 151, KACHUKHAT PURAN BAZAR, DHAKA CANTONMENT 450.00 450.00

1202030031629053 SHARMIN SULTANA 500 0.00 21/0,Nilkhet Staff Quarter, Dhaka University 450.00 450.00

1202030031630025 JALAL UDDIN 500 0.00 21/0, Nilkhet Staff Quarter Dhaka University 450.00 450.00

1202140004286482 MRS RABEYA KHATUN 500 0.00 VILL.BOALDER, PO.BOALDER, PS,HAKIMPUR, DIST.DINAJPUR 450.00 450.00

1202250027895947 MD ITTAZUL HAQUE 500 0.00 205, EAST KAFRUL, DHAKA CANTT. 450.00 450.00

1202270007654473 KAMRUN NAHAR 500 0.00 C/O- Armorar Mofazzal Hossain 901, Central Workshop, Dhaka Cantonment 450.00 450.00

1202380015958362 MD MONIRUZZAMAN 500 0.00 139, IBRAHIMPUR, KAFRUL, DHAKA CANTT. 450.00 450.00

1202660021096679 MD MASUD PARVAZ 203 0.00 H-3642NDFLOOR, ROOM-5, MIDDLE IBRAHIMPUR,, KAFRUL, 182.70 182.70

1203010009657794 MD MOSHARAF HOSSAIN 500 0.00 B.N COLLEGE,DHAKA,CANTT, 450.00 450.00

1203140032692584 KAMRUL ISLAM 500 0.00 LUCKY STAR APPL'S LTD. 234/4 KACHUKHET 450.00 450.00

1203150026862428 MD GIAS UDDIN MANIK 500 0.00 AJ INTERNATIONAL 2, MONIPURI PARA TEJGAON 450.00 450.00

1203180025767856 SALEHA BEGUM 500 0.00 RASHID AHMMAD, CHARGHAND SDO E/M (EXTERNAL), GE(A) 450.00 450.00

1203210016103240 SHIRISH AKHTER 500 0.00 4/16, HOUSING STAFF QUARTER, SEC.-14, MIRPUR, DHAKA-1206 450.00 450.00

1203210016103267 SHAHIDA KATER 500 0.00 4/16, HOUSING STAFF QUARTER, SEC.-14, MIRPUR, DHAKA-1206 450.00 450.00

1203260020831570 MD SUJAUDDIN BISWAS 500 0.00 PPMPU.DESCO. AVENUE-3, BLOCK-E MIRPUR-1 450.00 450.00

1203310024380662 GAZI JALAL UDDIN 500 0.00 6/1A,SHEK SHAHEB BAZAR ROAD, LALBAGH, 450.00 450.00

1203570016310862 DEL AFROZ BEGUM 500 0.00 154/2, NORTH IBRAHIMOUR SCHOOL ROAD,, MIRPUR-14, 450.00 450.00

1203570016310897 DEL AFROZ BEGUM 500 0.00 154/2, NORTH IBRAHIMPUR, SCHOOL ROAD, MIRPUR-14 450.00 450.00

1203940016998735 SYEDA MANJURI HAQUE 500 0.00 1052,IBRAHIMPUR HABIBULLAH ROAD, 450.00 450.00

1203940017476652 MR SALIM MOLLAH 500 0.00 VILL+PO-DULALPUR,PS-SHIBPUR, 450.00 450.00

Page 271 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203940018454634 SHAHNAZ BEGUM 500 0.00 14-B,9/11,TINSHED COLONY, MIRPUR-14,KAFRUL 450.00 450.00

1203940024326690 FERDOUSI CHOWDHURY 500 0.00 C/O-SWO FERDOUS,FLIGHT ENGINEER, NIHARIKA 154/GA,, SAUDI QTR, DHAKA 450.00 450.00

1203940025896741 MD SHAHIDUZZAMAN 500 0.00 DDO(CIV) OFFICE,ADMIN AUTHORITY,DHAKA,BNS HAZI, MOHSIN,DHAKA CANTT. 450.00 450.00

1201960027338162 MOSAMMAT KHADIJATUL KUBRA 500 0.00 C/O-Moulana Md.Ishaque,City Emporium,98 Tari Bazar,Main, Road,Chittagong 450.00 450.00

1201960029924387 MD NASIR UDDIN 500 0.00 C/O-MOULANA MD ISHAQUE,CITY, EMPORIUM,98 TARIBAZAR MAIN, ROAD,CTG 450.00 450.00

1203790030456804 ASHUTOSH MOHAJAN 500 0.00 M/S- GITA STORE 330/1 NO, NEW CHAKTAI, CHALPATTY 450.00 450.00

1201520062219013 MST ANAWARA KHANOM 3300 0.00 House # 161, Road-04, Block-B, Bashundhara R/A, 2,970.00 2,970.00

1202430035935829 JANNATUL FERDAOUS 100 0.00 C/O-A.H.M.AMINUL ISLAM, ADMIN WING, BIISS,1/46,OLD ELEPHANT, ROAD,RAMNA. 90.00 90.00

1202400021525853 MD SOHIDUL ISLAM 500 0.00 H#-122,GHUT PARA ,PO-NOYA GOLAHUT-6300, 450.00 450.00

1202400035749521 MT AMENA KHATUN 500 0.00 VILL-HORIPUR MIA PARA, PO-CHAPAIDURGAPUR,, PS-CHAPAINAWABGANJ 450.00 450.00

1201590009971551 MD FARUQUE IMAM 500 0.00 APT NO-A7, M.P.L KHALEDA VALLEY, FLOT NO-19, ROAD NO-1, 450.00 450.00

1201600000721048 MD ABU BAKAR 500 0.00 K-2/A, MDC COLLEGE SQUARE 137, NAWAB SIRAJUDDOWLA ROAD, 450.00 450.00

1201600010856949 HASIBUL HASAN 500 0.00 505, MONOROMA R/A, K,B. AMAN ALI ROAD, BAKALIA BAZAR CTG 450.00 450.00

1201600014865593 MOHAMMAD KAFIL UDDIN 500 0.00 ISLAMI BANK BD.LTD. CHAWKBAZAR BRANCH, CHITTAGONG 450.00 450.00

1201600018529358 MD NURUL AFSAR 500 0.00 43 NO.S.P.BUILDING (GROUND FLOOR) ROAD NO-4, ARAKAN, HOUSING 450.00 450.00

1201600019617801 MD NURUL AFSAR 500 0.00 43 NO.S.P.BUILDING (GROUND FLOOR) ROAD NO-4,ARAKAN, HOUSING 450.00 450.00

1201600019941791 NURUL HOSSAIN 500 0.00 C/O-ABSAR, HOUSE NO.A-10 ROAD NO-1, BLOCK-A, CHANDGAON, R/A, CTG. 450.00 450.00

1201600019978257 GIAS UDDIN MAHAMUD KHAN 500 0.00 VILL-DUMURIA P.O+P/S- ANWARA, CHITTAGONG 450.00 450.00

1201600022797381 MD ABDUL HAMID 500 0.00 SALEH AHMEDER BARI, SOUTH KANCHANA, SATKANIA,, CHITTAGONG 450.00 450.00

1201600023505611 SABINA YEASMIN CHOWDHURY 500 0.00 A-31,THEAR COLONY DC ROAD CHOWKBAZAR, CHITTAGONG 450.00 450.00

1201600025134238 MD SHAHADAT HOSSAIN 500 0.00 CHINA CHOWK , 211, CHOWK BAZAR CTG. 450.00 450.00

1201600025832839 MD NAZRUL ISLAM 500 0.00 MANILA BEAUTY PARLOWR, 3RD FLOOR,K.B.AMAN ALI ROAD, CTG. 450.00 450.00

1201600026974479 MD RAIHAN SOMAN 500 0.00 INDEX 2ND FLOOR SHAHANSHA MARKET CHITTAGONG 450.00 450.00

Page 272 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600026974519 MD RAIHAN SOMAN 500 0.00 INDEX 2ND FLOOR SHAHANSHA MARKET CHAWKBAZAR CHITTAGONG. 450.00 450.00

1201600028466690 MD JAMAL UDDIN 500 0.00 POWERCELL, LOKMAN TOWER (1ST FLOOR),LALCHAND ROAD,, CTG. 450.00 450.00

1201600029512822 HOMAIRA BEGUM 500 0.00 ANIS ARA CHY, MANSION (3RD FL) SHA MD. ALI LAEN, CHAWKBAZAR, 450.00 450.00

1201600029512830 HOMAIR BEGUM 500 0.00 ANIS ARA CHY MANSION (3RD FL) SHA MD ALI LAEN , CHAWKBAZAR,, 450.00 450.00

1201600029551521 ABDUL HAI 500 0.00 SALEH AHMEDER BARI, SOUTH KANCHANA, JUTPUKURIA, SATKANIA, CTG. 450.00 450.00

1201600029551901 MUHAMMAD ABU AMAR 500 0.00 K-2/A, MDC COLLEGE SQUARE 137, NAWAB SIRJHDDOWLA ROAD, 450.00 450.00

1201780025161731 MD ABDUS SABUR 500 0.00 C/O ASIF ULLAH KHAN,AUDITOR DIVISIONAL CONTROIIER OF, 450.00 450.00

1201960012706554 MOSTASIM BILLAH 500 0.00 Shamoli Kutir Mausumi R/A 555. DC Road West Bakalia, Chawkbazar 450.00 450.00

1201960018865100 MOHAMMED YOUSUF ALI KHAN 500 0.00 Bata Shoe Store, Swazan Super Market, Bahaddarhat,, Chittagong. 450.00 450.00

1202130022758807 GOLAM SARWAR 500 0.00 1428/A, FAIZ AHMED LANE, BEPARIPARA,, AGRABAD, 450.00 450.00

1202390021564550 MOHAMMAD EMTAZUL KARIM 500 0.00 INDEX SHAHANSHA MARKET, 2ND FLOOR, CHAWKBAZAR,, CHITTAGONG 450.00 450.00

1202390024672079 NURUL AZIM 500 0.00 317, NABAB SHIRAJUDDULLA ROAD, CHANDONPURA, 450.00 450.00

1202390031554439 SANJOY CHOWDHURY 500 0.00 D.C. ROAD KALAM COLONY, WEST BAKALIA CHAWKBAZAR, CHITAGONG 450.00 450.00

1202740021291333 SAFINA AMAN 500 0.00 B-4, CHITTAGONG COLLEGE QUARTER, CHITTAGONG COLLEGE,, CTG 450.00 450.00

1202740024883490 KHODEZA BEGUM 500 0.00 C/O, MOHAMMED MORSHED ALAM, B/4, CHITTAGONG COLLEGE, QUARTER, 450.00 450.00

1203060024581988 MD SHAHIDULLAH 250 0.00 BARI NUR AHMED AZIZIR, VILL- UTTARA PAINDONG, PO-KANCHANPUR, 225.00 225.00

1203080015140054 MOHAMMAD SHAHADAT HOSSAIN 500 0.00 3681/A Pathan Para Road Oxygen, PS- Wazadia, PS- Baizid 450.00 450.00

1203230013017321 MRS TASLIMA ZANNAT 500 0.00 SENIOR TEACHER , BAKALIA MODEL GIRLS HIGH SCHOOL., CHOWK BAZAR , 450.00 450.00

1203230021599646 AKTHER BEGUM 500 0.00 45, JOY NAGAR, 2 NO LANE, CHAWK BAZAR,, CTG. 450.00 450.00

1203330009573861 MOHAMMAD ALI AZGOR 500 0.00 DAKKIN KUILAR BARI, ABDUL LATIF SHARAK, D.C ROAD WEST BAKALIA 450.00 450.00

1203330020976956 MOHAMMAD MAINUL ANWAR 1000 0.00 2724/B, SYED SHAH ROAD, LUCKY MANSION,, CTG. 900.00 900.00

1203330023935487 FARIDA NAZNEEN SHOWKAT 500 0.00 HOUSE#D/11, ROAD#08, BLOCK#A CHANDGAON R/A 450.00 450.00

1203330026410056 MOSAMMAT SULTANA NAJNEEN 500 0.00 1704/B NASIR VILLA FLAT; 08, SURAVI R/A RAHATTARPOL., BAKOLIA . 450.00 450.00

Page 273 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330029779661 MD NURUL AMIN 500 0.00 DECENT FURNITURE 276/C S.S.KHALED ROAD 450.00 450.00

1203330029879521 MD NEZAM UDDIN 500 0.00 SHABZIBAN PADA, FASIAKHALI, BARABAKIA, PEKUA, 450.00 450.00

1203330032501572 MD SARWAR UDDIN 500 0.00 RAHAT ALI PARA, FASHIAKHALI, BARABAKIA, PEKUA 450.00 450.00

1203330035199848 TAHER SHOWKAT 500 0.00 FOYZ MANSION, HOUSE # 26, BLOCK # A, ROAD # 4, 450.00 450.00

1203330035626148 MD RIAZ UDDIN 500 0.00 KADER BHAVAN (GROUND FLOOR) HOUSE#10, ROAD#01, BLOCK # A, 450.00 450.00

1203330035930454 MILAN HOSSEN 36 0.00 JAPOR BUILDING, ROOM NO-102, BADURTALA, 32.40 32.40

1204180028551281 IDRIS KHAN 500 0.00 HAJI AMIR BOVON,2NO,R,C.CHAUR- CH ROAD,PATHARGATA,P.S:KOWTUA-, LI,CTG 450.00 450.00

1204180036711408 HAFEZ MAKBUL AHMAD KHAN 500 0.00 PORT CITY EXPRESS (COURIER & PERCEL SERVECE), 50,YAKUB ALI 450.00 450.00

1204900030669240 MD MASUD KHAN 500 0.00 163/A. Majeda Villa Road - 02., Chawkbazar 450.00 450.00

1301030001886529 MOHD MAHAMMUDUL HOQUE 6380 0.00 C/O Vanguard Shares & Sec. Ltd Arif Chamber, 98 Agrabad C/A 5,742.00 5,742.00

1301030022806904 MD HOSSAIN 500 0.00 Flat No.-M3C,MDC College, Square Nabab Siraj Dulla Road, Chandan 450.00 450.00

1201510011606864 MD KAZI YEASIN 500 0.00 HOUSE NO-16.FLAT NO-204 JAPAN GARDEN CITY, MOHAMMADPUR 450.00 450.00

1201890027807453 MD AMINUL ISLAM 500 0.00 7 NO. KOSHAITULY, KHILGOR, MOKIM BAZAR, 450.00 450.00

1201970007007048 MD SHAHIDUL ISLAM 500 0.00 77, MOTIJHEEL 2ND FLOOR 450.00 450.00

1202200004059808 MD ABDUL WAHED 500 0.00 33/1 K.P.GHOSH STREET, BANGSHAL. 450.00 450.00

1202830004306402 MOHAMMAD SABER 500 0.00 3, GOLAM MOSTAFA LANE 450.00 450.00

1202950022774821 K M MOSTAFIZUR RAHMAN 500 0.00 42/1, KAZI ABDUR ROUF ROAD, DHAKA. 450.00 450.00

1202950022774854 NAZNIN AKTER 500 0.00 42/1, KAZI ABDUR ROUF ROAD, DHAKA. 450.00 450.00

1202950022780291 K M HAFIZUR RAHMAN 500 0.00 42/1, KAZI ABDUR ROUF ROAD, DHAKA. 450.00 450.00

1202950022780358 SANZIDA MAHMUD DINA 500 0.00 22, BAROBAG, MIRPUR-2, DHAKA. 450.00 450.00

1203490012860597 MD MUHSIN UDDIN 500 0.00 MD JAHIRUL ALAM CHOWDHURY 33 NO BORO KATRA, CHOWDHURY, PLAZA, 450.00 450.00

1203490015521711 MD IMRAN HOSSAIN 500 0.00 36 NO HIDAR BOX LAN, SURIHUTTA LALBAG, DHAKA 450.00 450.00

1203610031265290 KM HAFIZUR RAHMAN HAFIZ 500 0.00 42/1,KAZI ABDUR ROUF ROAD, SUTRAPUR,DHAKA 450.00 450.00

Page 274 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203610031265391 HANIF KHAN 500 0.00 42/1,KAZI ABDUR ROUF ROAD SUTRAPUR,DHAKA 450.00 450.00

1203610031265448 MD NAZRUL ISLAM 500 0.00 42/1,KAZI ABDUR ROUF ROAD KALTABAZAR,SUTRAPUR,DHAKA 450.00 450.00

1203750031348459 MONIR AHMED 500 0.00 CHHATAK CEMENT CO. LTD CHHATAK, SUNAMGONJ 450.00 450.00

1203750031348467 MONIR AHMED 500 0.00 CHHATAK CEMENT CO. LTD CHHATAK, SUNAMGONJ 450.00 450.00

1603700015085799 MINHAR AKTAR SHAHIN 3300 0.00 C/O-Mrs. Rehana Parvin Khutakhali Rice Mills,, Chakaria, Cox's Bazar 2,970.00 2,970.00

1203140036757166 FARID AHMED BHUIYAN 500 0.00 C/O, DELOWAR HOSSAIN 163/02, CENTRAL BASABO, (2ND FLOOR) 450.00 450.00

1201960021493950 ALI AHMAD BHUYAIN 500 0.00 Unique homio Hall, Mosjid Market, Maijdee Court, Noakhali 450.00 450.00

1201960029104889 UMME KULSUM 500 0.00 C/o-Ali Ahmed Bhuiyan,Unique Homio Hall,Mosjid Market,, Maijdee Court,Noakhali 450.00 450.00

1201960031259681 MUKLISUR RAHMAN 87 0.00 VILL:KADIRPUR POST:SAHEBER BARI BEGUMGONJ 78.30 78.30

1203020022513221 MAINUDDIN LEETON 500 0.00 VILL: CHORKAKRA C/O: BARA SARDARBARI, COMPANIGONJ 450.00 450.00

1203020023380877 SAMIR CHANDRAN SHIL 500 0.00 NUR JAHAN MEDICAL HALL 450.00 450.00

1203040034487669 MST AFROZA KHATUN 500 0.00 MALLIK PARA, PO-CHUADANGA, PS-CHUADANGA,CHUADANGA. 450.00 450.00

1201510016735532 NASRIN SULTANA 500 0.00 MUSAFIR BHABAN 2ND FLOOR. VARUL BARI HOUSING ., ASHOKTALA.COMILLA 450.00 450.00

1202160019431373 MD RAFIUL HOSSAIN 500 0.00 433, NAZRUL AVENUE, KANDIRPAR 450.00 450.00

1202160019434071 MD SAMIUL HOSSAIN 500 0.00 433, NAZRUL AVENUE,KANDIRPAR 450.00 450.00

1201780032917009 AHASANUL KARIM 500 0.00 VILL-TEKPARA, P.S+P.O-COX'S BAZAR. 450.00 450.00

1203330029083656 MD MOSLIM UDDIN 500 0.00 C/O MAMUNOR RASHID, SHAHAB UDDIN BUILDING, 2ND FLOOR, EAST MADARBARI 450.00 450.00

1204030062852494 MD ASADUJJAMAN 200 0.00 THE METAL (PVT.) LTD. PBL TOWER (LEVEL 14),, 17 NORTH C/A, GULSHAN # 02 180.00 180.00

1201900031212935 MRS SALMA KHATUN 500 0.00 SIKARI BARI VILL M PASA PO KUET 450.00 450.00

1201900031212943 MRS SALMA KHATUN 500 0.00 SIKARI BARI VILL MOHESWAR PASA PO KUET KHULNA 450.00 450.00

1201960041316938 MD JAHEDUL ISLAM 1500 0.00 VILL: KEWCHIA, PO: BAITUL IZZAT, PS: SATKANIA, CTG 1,350.00 1,350.00

1201960041316946 MD JAHEDUL ISLAM 1000 0.00 VILL: KEWCHIA, PO: BAITUL IZZAT, PS: SATKANIA, CTG 900.00 900.00

1203080027671508 MRS ZINU DAS 440 0.00 ZAFOR MISHTRI BARI, METHAGOLI BY LANE,, ASHKARABAD 396.00 396.00

Page 275 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203130010640294 MR MD DELWAR HOSSAIN 500 0.00 C/O.JAFOR DRIVER, CITY CORPN. STAFF QUARTER, RABOTI MOHON, LANE, 450.00 450.00

1203330029055291 MD MONIR AHMED 500 0.00 SHAH MAJIDIA STORE, MAA BABHAN, MISTRI PARA,, SK. MUJIB ROAD, CTG 450.00 450.00

1203470032210799 DR FARDOUSH NAHAR BEGUM 500 0.00 MUQTA HOMEO CLINIC, K.S.A MIAH BARI ROAD,BANDAR, DOUBLE MOORING 450.00 450.00

1203470034310811 SHARIF HOSSAIN 500 0.00 GAWSIA COMPLEX , 1080 WEST MUHURI PARA, NORTH AGRABAD,, CTG. 450.00 450.00

1203760033624054 BADRUNNESA SAKIA 500 0.00 43/A,COLLEGE ROAD,POSTAR PAR, PAHARTALI,DOUBLE MORING,CTG. 450.00 450.00

1204060027108990 SALMA SULTANA 500 0.00 M/S-AJ VARIETIES STORE 9 NO NAZIR SALEA COMPLEX JARNA PARA, ROAD 450.00 450.00

1204180031345107 SYED ENAMUL HOQUE 500 0.00 BLOCK#22/2/G, TIGER PASS RAILWAY COLONY 450.00 450.00

1204180032868247 ABDUR RAHMAN 500 0.00 C/O: MAKKAH MOTORS, 199/A, RA- HAT COMPLEX (GROUND FLOOR), D-, EWAN 450.00 450.00

1204180032868354 ABDUR RAHMAN 500 0.00 C/O: MAKKAH MOTORS, 199/A, RA- HAT COMPLEX (GROUND FLOOR), D-, EWAN 450.00 450.00

1204200020291671 MD RAFIQUL ISLAM 500 0.00 House#3,Alam Complex, 818 Niribili R/A ,Mollapara, 450.00 450.00

1204200030244016 FAZILATUN NESA 500 0.00 18/4-E, Tigerpass Railway Collony, P/O-C.R.B, P/S-Khulshi, 450.00 450.00

1201510061733978 MD MAINUDDIN SARDAR 5000 0.00 RAHMANIA PHARMACY,35, ZIGATOLA 4,500.00 4,500.00

1201520031082096 MOHSENA BEGUM 500 0.00 IBN SINA TRUST, House # 48, Road # 9/A, Dhanmondi R/A, 450.00 450.00

1201710023562373 TALUKDAR MOHAMMAD KAMRUL HASAN 500 0.00 IBN SINA HOSPITAL, H#68, R#15/A. DHANMONDI. 450.00 450.00

1201710033077218 FARIDA BEGUM 500 0.00 IBN SINA HOSPITAL, HOUSE#68, ROAD#15/A, DHANMONDI 450.00 450.00

1201710034987335 MD SAIFUR RAHMAN 500 0.00 HOUSE#11, ROAD#15(NEW), DHANMONDI. 450.00 450.00

1201710035383163 TANZIMA KHATUN 500 0.00 IBN SINA HOSPITAL, HOUSE# 68, RAOD# 15/A, 450.00 450.00

1201720000114042 DR MD HUSSAIN AHMED 500 0.00 HOUSE#16, ROAD#1 MOHAMMADE HOUSING SOCIETY, MOHAMMADPUR 450.00 450.00

1201900000171406 DR MD MOINUDDIN CHISTY 26000 0.00 PADMA -2/4, HOUSE #41/4C, BLOCK -B,CHAND HOUSING BASBARI, 23,400.00 23,400.00

1201900026660887 SALINA AKTER 500 0.00 26/H MONESWAR,1ST LANE HAZARIBAG,DHAKA 450.00 450.00

1201930003892141 MOHAMMAD HASIBUL ISLAM 500 0.00 271/8, JAFRABAD 450.00 450.00

1201930007677993 NAFISA SAIFUL ISLAM 500 0.00 271/8, JAFRABAD, SHANKAR,, WEST DHANMONDI, 450.00 450.00

1201930041879489 MD KHOYRUL ISLAM 500 0.00 GRIAHYON BID LTD, HOUSE NO- 33,, ROAD NO- 6, DHANMONDI 450.00 450.00

Page 276 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020026395350 AMINUL HAQUE KHAN 500 0.00 23/2,ZIGATOLA (2ND FLOOR) 450.00 450.00

1202090019215080 LAILA NURUN NAHAR 500 0.00 FLAT-2C ,HOUSE-48, R-3/A, DHANMONDI, 450.00 450.00

1202200007782311 MR SAAD SULTAN 500 0.00 HOUSE NO. 45/B, ROAD NO. 27 (OLD), 16, (NEW), DHANMONDI R/A. 450.00 450.00

1202200007782321 MS RABAB SULTANA 500 0.00 HOUSE NO. 45/B, ROAD NO. 27 (OLD), 16 (NEW), DHANMONDI R/A. 450.00 450.00

1202200009455233 KHANDKAR ASADUZZAMAN 500 0.00 THE IBN SINA PHARMACEUTICAL - IND. LTD. 450.00 450.00

1202200009457093 KHANDKAR ASADUZZAMAN 500 0.00 THE IBN SINA PHARMACEUTICAL HOUSE -41, ROAD -10/A,, DHANMONDI 450.00 450.00

1202200010565678 MD HAFIZUR RAHMAN 500 0.00 07, RONALS ROAD, 450.00 450.00

1202200035908201 MRS SHAMIMA AKHTER 500 0.00 4/4, BLOCK-A, LALMATIA, APARTMENT-6C 450.00 450.00

1202250003416198 MD ABDUL HAI 500 0.00 719/A,SHATMOSJID ROAD, DHANMONDI 450.00 450.00

1202550001832010 MD TAIBUR RAHMAN 500 0.00 H#7/A, (1ST FLOOR), R#02 ALI & NOOR REAL ESTATE, MOHAMMDPUR 450.00 450.00

1202550005976631 FERDOUSI RAHMAN 500 0.00 H#7/A, (1ST FLOOR), R#02 ALI & NOOR REAL ESTATE, MOHAMMDPUR 450.00 450.00

1202550005976656 FERDOUSI RAHMAN 500 0.00 H#7/A, (1ST FLOOR), R#02 ALI & NOOR REAL ESTATE, MOHAMMDPUR 450.00 450.00

1202760011353534 ANAR KALI 500 0.00 C/O, MD. ATIQUZZAMAN B.D.R. SCHOOL & COLLEGE, PEELKHANA 450.00 450.00

1202760011353874 ANAR KALI 500 0.00 C/O, MD. ATIQUZZAMAN B.D.R. SCHOOL & COLLEGE, PEELKHANA 450.00 450.00

1202950020204851 MOHAMMAD MOBARAK HOSSEN 500 0.00 L-11, KAZI NAJRUL ISLAM ROAD, MOHAMMADPUR, DHAKA. 450.00 450.00

1203010016085493 MD FARMAN ALI 500 0.00 IBN SINA PHAR. LTD. HOUSE-41, ROAD-10/A,, DHANMONDI 450.00 450.00

1203010017955131 DR NIGAR FERDOUSI 500 0.00 SALUBRIOUS,FLAT-1B,16 MITALI ROAD,ZIGATOLA 450.00 450.00

1203010018503851 DR NIGAR FERDOUSI 1300 0.00 SALUBRIOUS,FLAT-1B,16 MITALI ROAD,ZIGATOLA 1,170.00 1,170.00

1203010025386075 DR TARIKAT ALAM SILPY 397 0.00 35, ZIGATOLA, DHANMONDI 357.30 357.30

1203010044901405 MONOWARA BEGUM 288 0.00 SALUBRIOUS,FLAT-1B,16 MITALI ROAD,ZIGATOLA 259.20 259.20

1203060006260200 UMME KULSUM 500 0.00 13, KATASUR (1ST FLOOR 2ND BLD MOHAMMADPUR 450.00 450.00

1203150013675821 SHAHINA ISLAM 500 0.00 HOUSE-122, ROAD-13/A,WEST DHANMONDI 450.00 450.00

1203150017328338 HASAN MAHMUD RASAL 500 0.00 HASAN MAHMUD RASAL HOUSE-11.ROAD-1/2.MUNSHI PARA, GAIBANDHA 450.00 450.00

Page 277 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203220031272899 TASNEEM LABIBA 500 0.00 46/1 ZIGATOLA POST OFFICE LANE 450.00 450.00

1203600012299357 MR SHAHIDUL HOQUE CHY 430 0.00 212/1-BHUIYAN PARA, DHAKA-1219 387.00 387.00

1203600012299391 MR MEHERUNNESA BEGUM 418 0.00 212/1-BHUIYAN PARA, DHAKA-1219 376.20 376.20

1203600012299421 MRS MEHERUNNESA 423 0.00 212/1-BHUIYAN PARA, DHAKA-1219 380.70 380.70

1203810017606070 MOHAMMAD HABIBUR RAHMAN 500 0.00 127, SHARABABGLA ROAD RAYER BAZAR, DHANMONDI 450.00 450.00

1203970038375591 MOHAMMAD ABDULLAH JUNAYEED 7000 0.00 108,LAUE CIRCUS,FL-4-D,KALABAG N, 6,300.00 6,300.00

1204130021360124 MD HUMAYUN KABIR 130 0.00 KEERI LTD. KEERI PLAZA 5TH FLOOR 83, SATMOSJID ROAD 117.00 117.00

1204280020164498 MD IBRAHIM KHALIL 200 0.00 101,RAYER BAZAR MODEL TOWN ZIGATOLA, HAZARIBAG 180.00 180.00

1204430027551047 MD MASUM 500 0.00 BARISAL LIBRARY& STATIONARY, 17 NO. KATASUR, SHERY BANGLA, ROAD, 450.00 450.00

1204430027551210 MD MASUM 500 0.00 BARISAL LIBRARY & STATIONARY, 17 NO. KATASUR, SHERY BANGLA, ROAD, 450.00 450.00

1204660010103539 MD ALAUDDIN 500 0.00 LA-BAMBA, HOUSE#-99 ROAD#-11/A, DHANMONDI 450.00 450.00

1601880062397795 SHAHINA AKTER 64380 4,941.30 128/3, SULTANGONJ RAYER BAZAR 57,942.00 53,000.70

1603700004646429 ENGR MD ESKANDER ALI KHAN 105000 10,425.00 KEARI LTD. C/O-KEARI PLAZA 83 SATMOSJID ROAD, DHANMONDI 94,500.00 84,075.00

1603700017916748 SYEDA RIAZUN NOOR 500 0.00 Muhammad Shahidullah,Accounts Section,UIU,H#80,R#8/A,, Dhanmondi 450.00 450.00

1203260016117982 MRS NASIMA ISLAM 500 0.00 VILL- ENAYET PUR P.O-DINAJPUR, P.S- KOTWALI 450.00 450.00

1201580009076784 MD RABIUL HOSSIN 500 0.00 RABIUL STORE 23, NORTH CIRCULAR ROAD, DHANMONDI 450.00 450.00

1201580013324902 MD RABIUL HOSSAIN 500 0.00 RABIUL STORE, 23,NORTH CIRCULAR ROAD, DHANMONDI 450.00 450.00

1201580035390811 MD MOHSIN ALI 500 0.00 132/S.G ROAD TAMAKPOTAY, NARANGONG 450.00 450.00

1202020025014023 HUSNA ARA 437 0.00 C/O-AKM ALI HOSIN,C-29,SCIENCE LAB STAFF QUARTER,DHANMONDI 393.30 393.30

1202190003971400 MR MD ABDUL WADUD 500 0.00 212 NEW ELEPHANT ROAD 450.00 450.00

1202200010565718 MD SHAFIQUL ISLAM 500 0.00 07, COURT ROAD (2ND FL) 450.00 450.00

1202250016160184 KHAN MOHD ESTIAQUE 500 0.00 218/B, ELEPHANT ROAD, DHAKA-1205 450.00 450.00

1203020020658529 MD SHAMSUL ALAM 500 0.00 GENERAL MANAGER,PURPLE APPAREL LTD.218/C,NEW ELEPHANT ROAD(3R, 450.00 450.00

Page 278 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580005491585 DR ZAKARIA NAZIM UDDIN JUBERY 500 0.00 A-4, KEARI DIAMOND, 42/A, INDIRA ROAD,, DHAKA-1215 450.00 450.00

1201580025365456 HAFIZUR RAHMAN 500 0.00 CHANDPUR FARMECY 178. EAST TEJTURI BAZAR, TEJGAON , DHAKA. 450.00 450.00

1201580030913909 FARIDA BEGUM 500 0.00 209/1, TEJKUNIPARA TEJGAON , DHAKA. 450.00 450.00

1201590019608453 SHARIF MD MIZANUR RAHMAN 1000 0.00 12 TEJ KONI PARA 900.00 900.00

1201590023294274 MD FARUQUE HOSSAIN 500 0.00 50 AIRPORT ROAD, TEJGAON, 450.00 450.00

1201590026866469 A B M TAREK 500 0.00 STITCH WELL DESIGNS LTD 430/1, A TEJGAON I/A 450.00 450.00

1201730024470601 S M LUTFOR RAHMAN 500 0.00 2/9 Noorjahan Road, Mohammadpur,, Dhaka 450.00 450.00

1201730024470618 S M LUTFOR RAHMAN 500 0.00 2/9 Noorjahan Road Mohammadpur, Dhaka 450.00 450.00

1201900022498045 ANJUMAN ARA BEGUM 500 0.00 4/E, SENIOR STAFF QUARTERS 2ND FLOOR, DHAKA POLYTECHNIC, INS., TEJGAON 450.00 450.00

1201940002622232 MOHAMMED MIZANUR RAHMAN BHUIYA 500 0.00 533/1 Monipur 2nd Floor 450.00 450.00

1201960033660716 MD FORKAN 125 0.00 C/O DR.MOHABABUL ISLAM,111, GREEN ROAD. 112.50 112.50

1201960035002309 SHARA SOBITA DAS 500 0.00 140/1, EAST RAJA BAZAR, FARMGA TE, DHAKA-1215 450.00 450.00

1201960045135079 MD HARUN UR RASHID 61500 4,552.50 CENTER POINT, 8TH FLOOR(UNIT-F 14/4 TEJKUNI PARA, FARMGATE, DHAKA 55,350.00 50,797.50

1201960049917096 ADVANCED SOFTWARE&IT SERVICES 15000 2,700.00 14/A TEJKUNIPARA, CENTER POINT CONCORD (8TH FLOOR), TEJGAON, DHAKA 13,500.00 10,800.00

1202010037009850 SHAIKH TAJUDDIN AHMED 500 0.00 BHABAN-12, FLAT-705 JAPAN GARDEN CITY, MOHAMMADPUR 450.00 450.00

1202030003964086 MONWARA BEGUM 585 0.00 169/Ka, Saudi Coloni, Dhaka Cantonment, 526.50 526.50

1202030027036202 RABEYA BEGUM 500 0.00 Tridhara. 215, Baro Moghbazar 1st Floor 450.00 450.00

1202030032595211 MOSAMMAT RUMA BEGUM 500 0.00 Tridhara. 215, Baro Moghbazar 1st Floor 450.00 450.00

1202200011434736 SAYDA FAHIMA KHATUN 500 0.00 C/O. MD. RUHUL ANWAR 4/3, C.C BOSE STREET, WARI 450.00 450.00

1202640011037917 KAZI GOLAME KIBREA 500 0.00 F,A. AND MIS (RDP) WING B.B.S. PARISHANKAN BHABAN 450.00 450.00

1202800025397224 MD ABDUL JABBAR GAZI 500 0.00 SOIL RESOURCH DEVELOPMENT INSTITUTE,KRISHI KHAMAR SARAK,, DHAKA-1215 450.00 450.00

1202860018308386 SHAHANA PARVEEN 500 0.00 GMS COMPOSITE C/O-AHASANUL HUQ HOUSE-365, ROAD-28, DOHS, MOHAKHALI 450.00 450.00

1202860018308394 SHAHANA PARVEEN 500 0.00 GMS COMPOSITE C/O-AHASANUL HUQ HOUSE-365, ROAD-28, DOHS, MOHAKHALI 450.00 450.00

Page 279 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140022730469 MUHAMMAD BALAL HOSSAIN 500 0.00 43-V, NIDIRA ROAD (NEAR PANTH PATH, TEJGAON 450.00 450.00

1203140029698757 MOHAMMAD ATIQUR RAHMAN 440 0.00 BANGLADESH INSTITUTE OF GLASS AND CERAMIC, TEJGAON 396.00 396.00

1203150015383683 S M MIZANUR RAHMAN 1500 0.00 470/C KHILGAON 1,350.00 1,350.00

1203210013168591 MUHAMMAD ASLAM 500 0.00 499/C, KHILGAON 450.00 450.00

1203210017138726 TASRIN SOHEL 500 0.00 32 NO- DARUS SALAM MIRPUR 450.00 450.00

1203210017154939 MOHAMMAD ALI 500 0.00 32 NO, DARUS SALAM MIRPUR 450.00 450.00

1203250007571074 KAMRUZZAMAN 500 0.00 C/O- MD. MONIRUZZAMAN 5/15, PAIKPARA, (4TH FLOOR), D TYPE GOVT COLONY, 450.00 450.00

1203250007942617 HASANUZZAMAN 500 0.00 C/O: MD. MONIRUZZAMAN 5/15, PAIKPARA(4TH FLOOR), D TYPE GOVT COLONY, 450.00 450.00

1203250008014241 MD ASADUZZAMAN 500 0.00 C/O: MONIRUZZAMAN 5/15, PAIKPARA94TH FLOOR0, D TYPE GOVT. COLONY, 450.00 450.00

1203260029967636 SALEHA AKTER 500 0.00 C/O ABDUL MANNAN BINDING BR B.G PRESH TEJGAON 450.00 450.00

1203260036260784 MD NAZRUL ISLAM TALUKDER 500 0.00 MD. NAZRUL ISLAM TALUKDER SR.TEACHER HAJI MORANALI MADR-, 450.00 450.00

1203410021641422 MD SHAUKAT HUSSAIN CHOWDHURY 500 0.00 16/3, INDIRA ROAD (2ND FLOOR) BEHIND TEJGAON COLLEGE, FARMGATE 450.00 450.00

1203490022673559 MD ABDUS SABUR 341 0.00 65/C WEST RAJA BAJAR TEJGAON 306.90 306.90

1203530009331724 ABDULLAH AL MAMUN 500 0.00 748/2 (2ND FLOOR), WEST NAKHAL PARA,, TEJGAON, 450.00 450.00

1204140058213091 MD NAZRUL ISLAM 800 0.00 DEPARTMENT OF PRINTING AND PUBLICATION,TEJGAON 720.00 720.00

1603700023535631 MD SHAFIUR RAHMAN 7000 0.00 72, EAST RAJA BAZAR(PANTHOPATH GROUND FL) 6,300.00 6,300.00

1201590017051411 SAIFULLAH CHOWDHURY 500 0.00 VILL- SOUTH TARALIA, P.O- MUNSHIRHAT, P.S- FULGAZI 450.00 450.00

1201590020773591 MD FAKHRUL ISLAM 500 0.00 BAIDDA BARI VILL: MOJLISHPUR, P.O: ZOAR KACHAR 450.00 450.00

1201780024610581 MD NURUL HUDA 500 0.00 232, ARJUMAN VABAN, DOCTOR PARA, 450.00 450.00

1201780026204314 AFROZA SHARMIN 500 0.00 232, ARJUMAN VABAN, DOCTOR PARA, 450.00 450.00

1201780034286038 MD SAFAYET ALI BHUYAN 500 0.00 MD SAFAYET ALI BHUYAN, C/O- DELWAR HOSSAIN BHUYAN BARI,VIL, 450.00 450.00

1202200027689908 ANWAR HOSSAIN 500 0.00 K.M. GHONA K.M. HAT, FENI SADAR, FENI 450.00 450.00

1202200028067674 ANWAR HOSSAIN 500 0.00 K. M. GHONA K.M. HAT, FENI SADAR, FENI 450.00 450.00

Page 280 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200032890681 JAHANGIR ALAM 500 0.00 C/O-MIZAN, OFFICER ISLAMI BANK BD. LTD. FENI BR. 450.00 450.00

1202200033030241 MD JAKIR HOSSAIN 500 0.00 VILL-SOUTH ANANDA PUR P/O-HASNA BAD 450.00 450.00

1201510016013822 SARDER SHAMSUL HOQUE 500 0.00 70, HARIRAMPUR, MIRPUR, DHAKA. 450.00 450.00

1201580006351533 KAMRUN NAHAR 500 0.00 C/O FAIZUN NAHAR KHANAM RUPALI INSURANCE CO LTD, 7 RAJUK AVENUE 450.00 450.00

1201640002103100 NURPUR KANTI CHOWDHURY 500 0.00 Menoka Motors ltd. B-16 BSCIC I/A Tongi, 450.00 450.00

1201940022124641 UMMA SALMA JEBIN 500 0.00 64/A KADOMTOLA EAST BASHBOO, DHAKA. 450.00 450.00

1201940024552137 GULSHAN ARA BEGUM 500 0.00 64/A, KADOMTOLA EAST BASHABOO 450.00 450.00

1202050003319428 MR MD SHAHIDUR RAHMAN 2000 0.00 A R CHOWDHURY LTD AZAD CENTRE, 5TH FL, 55, PURANA PALTAN 1,800.00 1,800.00

1202060000612788 A H M AZIZ 500 0.00 C/O- PRANTIK EXPRESS LTD. NAVA -NA RAHIM ARDENT,5TH FLOOR 185, SYED 450.00 450.00

1202190011153628 MD NURA ALAM 500 0.00 ESTURN RAINBOW,1/503,41/3-4, PURANA PALTAN,CALVAT ROAD, 450.00 450.00

1202200020986506 MRS SERAZUM MUNIRA 500 0.00 2/1 SOUTH MANDA KADAM ALI ROAD, BASHABO, SABUJBAGH 450.00 450.00

1202250004416231 MD ALI ASRAF 500 0.00 79/KHA, UTTAR JATRABARI 450.00 450.00

1202270023859534 MD NOOR SHAFI KHONDOKER 500 0.00 C/O-Khandaker Md Amanullah, Audit Officer, Hamdard Bhaban,, 99,beer 450.00 450.00

1202390030942328 MR MD MIZANUR RAHMAN 500 0.00 MIRPUR SEED PRODUCTION FARM, BIJJ BHABAN, BADC, GABTOLI, 450.00 450.00

1202400013840139 MD SHAWKAT MAHMUD 500 0.00 42/M,DHAKA UNIVERSITY COLONY, AZIMPUR. 450.00 450.00

1202420008033988 SHAKIL SHAHRIAR ABBASI 500 0.00 VILL & PO- HABIBABAD, PS- BORAIGRAM, DIS-NATORE 450.00 450.00

1202430026314018 MD HAMIDUL HAQUE 500 0.00 ANJUMAN MUFIDUL ISLAM YATIMKH- ANA, 44ROJONI CHOWDURI ROAD, 450.00 450.00

1202450018011257 S M MASUD 500 0.00 C/O S.M RUHUL AMIN 272/2, MALIBAG, SHAJANPUR 450.00 450.00

1202640006575378 YASIR IBNE AMIN 500 0.00 6,MAYAKANON, BASHABO DHAKA 450.00 450.00

1202760005406731 HUSSAIN MD PARVEZ 500 0.00 HOUSE NO- B/23, D/2 AGARGONG TALTOLA GOVT COLONEY,, DHAKA-1207 450.00 450.00

1202760011269221 MEHEDI HASAN 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON 450.00 450.00

1202760013688881 MD MOHSIN ALI 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON 450.00 450.00

1202760013688891 MD MOHSIN ALI 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON 450.00 450.00

Page 281 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202800007992971 MD MOZAMMEL HOQUE 500 0.00 110/5 NORTH JATRABARI, (GROUND FLOOR) 450.00 450.00

1203190015712516 MIR ASHRAF ALI 500 0.00 RAZ TEXTILE MILLS LTD. 29,DILKUSHA 450.00 450.00

1203770015590501 MD ARIF 500 0.00 AMIR STOR, SHOP NO-82 ZORAEN RAILWAY 450.00 450.00

1203880029672324 NMOHAMMAD NAUSHAD SHAHRIAR 500 0.00 3/3, W. RAJARBAG, BASHABOO, DHAKA 450.00 450.00

1204550033481180 MD ZAKIR HOSSAIN 500 0.00 G.M. (Retired) Sadharan Bima Corporation, H.O. 33, Dilkusha C/A, 450.00 450.00

1601880022554480 MD AMINUL ISLAM KHAN 500 0.00 HOUSE# 14, LANE # 1, BLOCK# D, SECTION-12, PALLABI, MIRPUR,, DHAKA-1216. 450.00 450.00

1202420023081233 NOOR JAHAN 500 0.00 VILL NALJANI POST. CHANDANA 1702 PS.- GAZIPUR SADAR, GAZIPUR 450.00 450.00

1203260015991913 JAMAL MIA 500 0.00 Fareast Islami life inc.co.Ltd 05 ALIA MADRASHA ROAD (2ND FL), GOPALGONJ 450.00 450.00

1201580010147959 TANZINA ISLAM 500 0.00 107/7A,GORAN BAZAR ROAD TILPAPARA KHILGOAN 450.00 450.00

1201580037045141 SYED RAFIQUL ISLAM 500 0.00 HOUSE NO. 25, RAOD NO. 34 GULSHAN, DHAKA 450.00 450.00

1201690018533168 MD ASHRAFUL ISLAM 500 0.00 Ga-128, Middle Badda, Badda, Gulshan 450.00 450.00

1201700012149978 MOSAMMAT KAMRUN NAHAR 500 0.00 House No# 407/10 Lane-07, Baridhara 450.00 450.00

1201700012162384 ZIAUDDIN ADIL 500 0.00 House-407/10 Lane-7 Dohs Baridhara 450.00 450.00

1201700012776431 SAIFUL AMIN CHOWDHURY 500 0.00 Top Of Mind House-176, Road 02, (West) DOHS Baridhara 450.00 450.00

1201700012776464 SAIFUL AMIN CHOWDHURY 500 0.00 Top Of Mind House-176, Road- 02, (West) Dhos Baridhara 450.00 450.00

1201700013738490 MD KAMRUL ALAM 500 0.00 218/Ka,West Kafrul,Kafrul, 450.00 450.00

1201700015170717 MD KAMAL UDDIN 500 0.00 Apt.D/5-6,House-15,Road-17 Banani C/A,Dhaka-1213 450.00 450.00

1201810013263100 SALMA ALIM 1000 0.00 HOUSE NO-25, APARTMENT NO C-1 ROAD NO-35, GULSHAN-2 900.00 900.00

1201900000076373 RIPON BHOWMIK 2000 0.00 Country Office Manager, Christian Aid, Flat# F-3,, H# 1/A, R#35, Gulshan-2 1,800.00 1,800.00

1201900033932451 SHAKEBUL ISLAM 100 0.00 C/O: MD. FARUQUE, DEPT. OF GEOLOGY, UNIVERSITY OF DHAKA, 90.00 90.00

1201940018544881 REHANA AKTER 500 0.00 H# 469 (5TH FL), R# 8,D.O.H.S BARIDHARA 450.00 450.00

1201940018544962 SYED HELAL UDDIN 500 0.00 H# 469 (5TH FL), R# 8,D.O.H.S BARIDHARA 450.00 450.00

1201940019305606 NIZAM UDDIN 500 0.00 C/O-MD. SABUJ DGM OFFICE ICT (MIS) CIRCLE, D.P.D.C, H#47, R#135,GULSHAN-1 450.00 450.00

Page 282 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940019744474 MD SHAFIQUL ISLAM 500 0.00 C/O MD. ASIFUL ISLAM (SABUJ) DGM OFFICE ICT (MIS) CIRCLE, D.P.D.C, H#47, 450.00 450.00

1201940019977171 MD SELIM 500 0.00 C/O-MD. SELIM (I.C.T CIRCLE) D.P.D.C,HOUSE#47,ROOM#135, 450.00 450.00

1201940020448350 MD NURUL AMIN 500 0.00 C/O- ASIFUL ISLAM(D.G.M) I.CT CIR, MIS, H# 47, R# 135,, GULSHAN-1 450.00 450.00

1201940031278599 TAHMENA BEGUM 500 0.00 TAHMENA, C/O- SABUJ, MIS I.CT CIR (D.P.DC), H# 47,, R# 135, GULSHAN-1 450.00 450.00

1201970022098562 MD RAKIBUL ISLAM 500 0.00 HOUSE NO-6.LANE NO-19.NORTH EAST BADDA. 450.00 450.00

1202020007870161 MR MD ASADULLAH 500 0.00 CAREER OVERSES CONSULTANT, ROAD#34,HOUSE#25,GULSHAN-2 450.00 450.00

1202020007870196 MR MD ASADULLAH 500 0.00 CAREER OVERSEAS CONSULTANTS ROAD#34,HOUSE#25,GULSHAN-2 450.00 450.00

1202090002396380 MR MD RAFIQUL ISLAM 124500 13,057.50 C/O: ENAMUL HAQUE (MONTU) HOTEL DOLPHINE ABASHIK, BOKUL TOWER, 112,050.00 98,992.50

1202150000484392 M SERAJUL AREFIN 500 0.00 H#433,Lane#7, DOHS Baridhara. 450.00 450.00

1202430000178432 GULAM MOULA CHOUDHURY 7000 0.00 Road # 8 Plot # 475 Flat # 4B, DOHS, Baridhara 6,300.00 6,300.00

1202640009557999 ASMA KHATUN 500 0.00 G.P.GA-27/1/A,SHAJADPUR,.P.S. GULSHAN 450.00 450.00

1203000025621195 MD FARHAD HOSSAIN 500 0.00 Hirajheel Property Development (pvt) co. Ltd. Pladium Market, 4th Floor, Road-95, 450.00 450.00

1203040004298130 MR MD NURUZZOHA 500 0.00 HOUSE#452(1ST FLOOR) ROAD#8, BARIDHARA DOHS, 450.00 450.00

1203040004298149 MRS SHAMSUN NAHAR 500 0.00 HOUSE# 452(1ST FLOOR),ROAD#08, BARIDHARA DOHS, 450.00 450.00

1203040005294631 MRS NURUN NAHAR 500 0.00 HOUSE#452, 1 ST FLOOR, ROAD# 08, BARIDHARA DOHS, 450.00 450.00

1203040005294648 MD NURUZZOHA 500 0.00 CHUADANGA GOVT COLLEGE (EAST SIDE),CHUADANGA 450.00 450.00

1203040006709886 MD HARUN UR RASHID 500 0.00 HOUSE#452 (1 ST FLOOR), ROAD#8 BARIDHARA DOHS, 450.00 450.00

1203040009580145 RAFIQUL ISLAM RAZU 500 0.00 HOUSE#7, ROAD#18, BLOCK#A, BANANI, 450.00 450.00

1203040012000875 FATEMA AKTER 500 0.00 GP-GA-27/2/D,SHAHAJADPUR GULSHAN 450.00 450.00

1203040013404995 MD SIDDIQUR RAHMAN 500 0.00 ARAM PARA,P.O+THANA:CHUADANGA 450.00 450.00

1203040016705656 SHEIKH MOSHARRAF ALAM 500 0.00 PBL TOWER (14TH FLOOR), 17 NORTH C/A, GULSHAN-2, 450.00 450.00

1203040016705664 SHEIKH MOSHARAF ALAM 500 0.00 THE METAL (PVT) LTD. PBL TOWER (14TH FLOOR), 17 NORTH C/A,, GULSHAN-2. 450.00 450.00

1203040018263209 MD KAMRUL HUDA 500 0.00 JEACON GARMENTS LTD. R#132, H#56/A, GULSHAN-1. 450.00 450.00

Page 283 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040020859654 DR NUR E NAZNEEN FERDOUS 500 0.00 H#KA-12, SHAHJADPUR SOUTH PARA 450.00 450.00

1203040026255960 JIBON NESA 500 0.00 C/O. MD RAJIB ALI 11/C. LANE#2/1 AVE#04. MIRPUR PALLAB 450.00 450.00

1203040035544075 SHAHANAJ PARVIN 18500 0.00 HOUSE:33/A, ROAD-12 BLOCK-H 16,650.00 16,650.00

1203190034692231 MD MOHSIN MIAH 500 0.00 MIM RENT-A-CAR 22,ROB SUPER MARKET,GULSHAN-2 450.00 450.00

1203260005922148 ZINATH JAHAN 500 0.00 House# E-10/A, Karail T&T Colony, Road# 5,, Banani 450.00 450.00

1203260023920112 MD ABDUL HALIM 500 0.00 House-23/B, Road-113 Gulshan-2 450.00 450.00

1203600008093047 LUTHFUN NESSA KHANAM 500 0.00 Arastoo Dazzle, Apart#A1,H#9, Rd#10,Sec#6,Block#C, Mirpur., Dhaka 450.00 450.00

1204390023428361 MD RABIUL ISLAM 500 0.00 GA-25/1, BOGONA HOUSE, SHAHJADPUR,, GULSHAN, 450.00 450.00

1603700000603362 MD NURUL ISLAM 500 0.00 Sufia Villa, 33/5 Azimpur Road 450.00 450.00

1603700000613857 MR MUHAMMAD NURUL ISLAM 500 0.00 Sufia Villa, 33/5 Azimpur Road 450.00 450.00

1603700037666076 GULAM MOULA CHOUDHURY 27000 0.00 HOUSE#475,ROAD#08, DOHS, BARIDHARA, DHAKA 24,300.00 24,300.00

1201510000623631 UMME KULSUM 70000 5,700.00 FLAT-B-04, SHAYMOL CHAYA-2 . 7/2, RING ROAD, SHAYMOLI,, DHAKA. 63,000.00 57,300.00

1202280013153101 MD NURUL AMIN 10000 0.00 45/C,ROAD-6.NIKETON,GULAHAN-1 DHAKA-1212 9,000.00 9,000.00

1202280021407177 MUHAMMED MOTAHER HOSSAIN 68355 3,651.95 H-12,R-03,BLOCK-B PINKCITY,DUMNI,KHILKHET 61,519.50 57,867.55

1202280021407185 NAFISA YASMIN [SHIPU] 12150 0.00 HOUSE-12, ROAD-03, BLOCK-B PINKCITY,DUMNI,KHILKHET 10,935.00 10,935.00

1202280024257832 HOSNEARA BEGUM 21471 0.00 HOUSE-12, ROAD-03, BLOCK-B PINKCITY,DUMNI,KHILKHET 19,323.90 19,323.90

1202280027691181 MD SAHAB UDDIN 250 0.00 241/C EAST NAKHAL PARA TAJGAON 225.00 225.00

1202850022973485 DR FATIMA AKHTER 500 0.00 CONTESSA- C-3, PLOT-1/B, R#123 GULSHAN -1 450.00 450.00

1203260015783032 MD MOMINUL ISLAM 500 0.00 VILL- ENAYETPUR, P.S- KOTWALI, P.O-DINAJPUR 450.00 450.00

1203260018855641 YEASMIN AKHTER SONY 500 0.00 KASHBON PROPERTIES LIMITED H#193/A,RD#01(LAKE VIEW GROUND, FLOOR),NEW 450.00 450.00

1603700043532448 MUHAMMED MOTAHER HOSSAIN 473060 40,075.40 HOUSE#12,ROAD#3,BLOCK#B, PINK CITY,KHILKHET 425,754.00 385,678.60

1202400022065920 ABDUL HALIM 500 0.00 KHANBARI CHARBASTI, CHITTAGONG AIRPORT. 450.00 450.00

1203760019652155 YESMIN AKTER 500 0.00 C/O-MD.MOTAHAR HOSSAIN 1010-M-HOSSAIN BHABAN,, 450.00 450.00

Page 284 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960033169256 MD SHAFIQUL ALAM 500 0.00 MEAHJAN TALUKDER BARI,P.O- RAMPUR,P/S-HATHAZARI, 450.00 450.00

1203330032809221 MD ABDUL MANNAN 500 0.00 CHONDANPURA FIRE STATION 450.00 450.00

1201690018764640 ROKIB AHMED KHAN 500 0.00 Holding No-670, Ashkona, P.O-Haji Camp Ashkona,, Dakhin Khan 450.00 450.00

1201690026483216 JANNATUL FERDUSH 500 0.00 670 Ashkona, Haji Camp Dhakkhin Khan 450.00 450.00

1201700025605164 MRS ASMA AKHTER JASMIN 500 0.00 180/6/11-D,East Rampura (5th Floor), Islami Bank Colony,Titas Road 450.00 450.00

1201820031339033 MOMENA PARVIN REKHA 500 0.00 293 GAWAIR UTTARA 450.00 450.00

1201820034769712 SADIA SHANJI 410 0.00 HOUSE:293,QAWAIR,PO:ASHKONA UTTARA 369.00 369.00

1202200021320861 AZIZ MIAH 500 0.00 DHAKHIN KHAN DHAKHIN PARA, ASHKONA, UTTARA 450.00 450.00

1202840013284316 MD SHOHRAB HOSSAIN 500 0.00 KAWLA ISLAMI DAKHIL MADRASHA KAWLA,NEW AIRPORT 450.00 450.00

1202840013284324 MD SHOHRAB HOSSAIN 500 0.00 KAWLA ISLAMIA DAKHIL MADRASHA KAWLA,NEW AIRPORT 450.00 450.00

1202840020257404 MD AMINUL ISLAM 500 0.00 VILL-KAWLAR NAMAPARA, PO-KHILKHET,PS-DIKINKHAN 450.00 450.00

1202840020432313 MRS ROKEYA 500 0.00 G/7/6 CIVIL AVEATION STAF QUATER, PO-KHILKHET 450.00 450.00

1202840020453007 MD ABUL KHAIR MIRZA 500 0.00 292, KAWLAR (SANDER TAIK) PO-KHILKHET,PS-DAHKINKHAN 450.00 450.00

1202840034819174 KAZI MD ZAHANGIR ALAM 500 0.00 THANA CAMPURS WEST CATASUR 450.00 450.00

1202840037071277 MD RAFIQUL ISLAM 500 0.00 145 ASHKONA. VCCHARTAK, DOKIAINKHAN, DHAKA 450.00 450.00

1203000010628550 SERAJUL ISLAM 500 0.00 U-15, C.A.A.B Staff Quarter Kawla, (New Airport) 450.00 450.00

1203000010628732 MD SERAJUL ISLAM 500 0.00 U-15, C.A.A.B Staff Quarter Kawla (New Airport) 450.00 450.00

1203140031810368 AMIR HOSSAIN 500 0.00 595, KAWLAR NAMAPARA,KHILKHET 450.00 450.00

1601880016776742 MD BAYZEID ABBASY 500 0.00 45, KAWLAR, P.S.-DAKHIN KHAN 450.00 450.00

1603700004725359 MD JAHANGIR HOSSAIN MAZUMDER 5000 0.00 INT.AUDIT DEPT. BIMAN HEAD OFFICE, BALAKA,KURMITOLA 4,500.00 4,500.00

1201530000394163 AMINUL ISLAM SHEIKH 500 0.00 ALAMIN CENTRE,25/A,DILKUSHA C/A 450.00 450.00

1201580000459971 MR SOFEQUL ISLAM 1000 0.00 FLAT#D-5, BISMILLA GARDEN 1/1 K.M.DAS LTNE , TIKATULI 900.00 900.00

1201580003314002 MARIAM BEGUM 500 0.00 C/O: MD ASHRAF-UL ALAM (EID-3352) IBBL-LO. 75,, MITIJHEEL C/A 450.00 450.00

Page 285 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580007464240 MD ASHRAF UL ALAM 500 0.00 IBBL-LO -75, MOTIJHEEL C/A, DHAKA 450.00 450.00

1201580024126551 ABDUL HALIM 500 0.00 24-25, DILKUSHA C/A, 8TH FLOOR 450.00 450.00

1201750006726504 ABUL HASAN MAHMUD 500 0.00 42/M, Dhaka University Colony Azimpur Dhaka 450.00 450.00

1201980028842906 MD IQBAL HOSSAIN ABU BAKOR 500 0.00 THE LAW COUNSEL,CITY HEART 14TH FLOOR,SUITE-15/1,67 NAYA, PALTAN 450.00 450.00

1201980028843017 MD IQBAL HOSSAIN ABU BAKOR 500 0.00 THE LAW COUNSEL,CITY HEART 14TH FLOOR,SUITE-15/1,67 NAYA, PALTAN 450.00 450.00

1201990002552894 MD FORHAD HOSSAIN KHAN 500 0.00 ENGG. DEPT. IBBL, 40, DILKUSHA C/A. 450.00 450.00

1202050015023646 MR MD KAMAL HOSSAIN 500 0.00 103/19/1 EAST MANIK NAGAR 450.00 450.00

1202090014806147 MRS RATNA KHANAM 50000 3,000.00 C/O: ENAMUL HAQUE(MONTU) HOTEL DOLPHINE ABASHIK, BOKUL TOWER, 45,000.00 42,000.00

1202250008476158 MOHUMMAD MIJANUR RAHMAN 500 0.00 10 ARAMBAGH JAM-E-MASJID MOTIJHEEL 450.00 450.00

1202400026806987 MOHAMMED ALI 500 0.00 39, NEW KHAN STORE, AZIMPUR ROAD, 450.00 450.00

1202450000565741 MD DIDARUL ISLAM 7000 0.00 ISLAMI BANK BANGLADESH LTD. SHARIAH COUNCIL SECTT., HEAD OFFICE, 40 6,300.00 6,300.00

1202450002629079 DEWAN ALLAMATUZZAMAN 500 0.00 23/1, WEST KAFRUL, TALTALA SHERE-E-BANGLA NAGAR 450.00 450.00

1202450009558420 TANVIRUL ISLAM 500 0.00 60/3, WEST MADERTEK P.O. BASABO, P.S. SOBUJBAG 450.00 450.00

1202550026273031 MD RAHMAN 500 0.00 RATAN BARI, 46 NO, SHOUTH BISHIEL, MIRPUR-1 450.00 450.00

1202550034193616 MD JAHANGIR ALAM 500 0.00 167/2-E, INNER CIRCULAR ROAD (EDEN COMPLEX), MOTIJHEEL 450.00 450.00

1202680019107964 ALIMALRAJIB 500 0.00 HSE/HOLDING NO-517 VILL/ROAD- ROSUL PUR DHANIA 450.00 450.00

1202800022975666 HAFEZ ABU DAUD 500 0.00 BHUIYAN FARMECY, HOUSE-2 ROAD-1, WEST RAYER BAG 450.00 450.00

1202840032637053 MUHAMMAD ZAHIDUL ISLAM 4000 0.00 C/O.MAWLANA ISMAIL HUSSAIN HOLDING NO-20/29,SHOBUZBAG, METROPOLITON 3,600.00 3,600.00

1203150007162995 MD SHAIN 500 0.00 ISLAMI BANK BD LTD ,ZINZIRA BR KERANI GONG, 450.00 450.00

1203150011780826 MRS RABEYA KHATUN 500 0.00 1/29, SOUTH MUGDAPARA 450.00 450.00

1203150011780909 RABEYA KHATUN 280 0.00 1/29, SOUTH MUGDAPARA 252.00 252.00

1203150036702563 FARHANA AKTER RUBY 100 0.00 1398/6 3RD FLOOR RIAJBAG KHILGAON DHAKA 90.00 90.00

1203780017241005 GIASH UDDIN 500 0.00 67/1 North Road, Bhuter Goli, Dhanmondi 450.00 450.00

Page 286 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203780017241013 GIASH UDDIN 500 0.00 67/1 North Road, Bhuter Goli, Dhanmondi 450.00 450.00

1203810031426574 SANJEEDA HOQUE 500 0.00 126/1 NORTH MUGDAPARA BASHAR TOWER 10TH D-9 BASHABOO 450.00 450.00

1203810031427220 AFROZA HOUQE SAWPNA 500 0.00 126/1 NORTH MUGDAPARA BASHAR TOWER 10TH FL D-9 BASHABOO 450.00 450.00

1203810031427271 AFROZA HOQUE SAWPNA 500 0.00 126/1 NORTH MUGDAPARA BASHAR TOWER 10TH FL D-9 BASHABOO 450.00 450.00

1204050017682153 SASANKA KUMA SINGHA 500 0.00 PANSHI, 211/2, SOUTH PAIKPARA MIRPUR, DHAKA-1216. 450.00 450.00

1204140034493593 SHYAMAL CHANDRO HOLDER 500 0.00 AKIJ FOOD & BEVERAGE LTD. BRAND OFFICER,75 DILKUSHA 450.00 450.00

1204680034436593 SHARMIN AKHTAR SALINA 500 0.00 66/3/A, SIDDIQUE BAZAR, BANGSHAL, DHAKA-1000 450.00 450.00

1204680034436617 SHARMIN AKHTAR SALINA 500 0.00 66/3/A, SIDDIQUE BAZAR, BANGSHAL, DHAKA-1000 450.00 450.00

1603700043569947 MRS RATNA KHANAM 75000 6,375.00 C/O ENAMUL HAQUE(MONNO) HOTEL DOLPHIN,RUPGANG BAZAR 67,500.00 61,125.00

1201710003612004 MAKSUDUR RAHMAN 500 0.00 CHOWDHURY APPARELS LTD. (4TH FLOOR), YOUTH TOWER,, 822/2, ROKEYA 450.00 450.00

1201900020536323 MD SHAH ALAM 500 0.00 PA TO PD, RDP-25, LGED BHABAN, LEVEL-6, AGARGAON, DHAKA 450.00 450.00

1202140002025060 MD SHAHIN AKTAR 500 0.00 144/12 South Pirarbag Mukta Housing,Mirpur 450.00 450.00

1202160018914271 MD MANJUR ALAM 500 0.00 ISLAMIC FOUNDATION BAITUL MOKKARAM 450.00 450.00

1202420029934558 KHURSHIDA AKTER 500 0.00 20/1 BIJOYNAGAR 450.00 450.00

1202700000108233 MR A T M ABU ASAD 10000 0.00 387/2, Free School Street Hatirpool, Dhanmondi 9,000.00 9,000.00

1202930021841339 MD SHARIF UDDIN 500 0.00 ASST DIRECTOR(TRAINING), IMAM TRAINING ACADEMY,, ISLAMIC FOUNDATION, 450.00 450.00

1202930021841421 MD SHARIF UDDIN 500 0.00 ASST. DIRECTOR, IMAM TRAINING ACADEMY, AGARGAON, DHAKA 450.00 450.00

1202930021869878 MAHMUDA KHANAM 410 0.00 C/O. MD SHARIF UDDIN, ASST. DIRECTOR, IMAM TRAINING, ACADEMY, AGARGAON 369.00 369.00

1203020020225462 MOST SHIRIN AKTAR BANU 500 0.00 F-27,SHERE BANGLA NAGAR GOVT. QUATER. 450.00 450.00

1203140028790503 MD ABDUL MATIN 500 0.00 VILL-JAHANGIR NAGAR,PO-MONGAL KATA,DIST-SUNAMGONJ 450.00 450.00

1203150019061445 MD HANNAN ALI SHEIKH 500 0.00 BANGLADESH BUARUA OF. STATISTICIS PARISHANGKHAN., BHABAN E-27,A 450.00 450.00

1203210018443188 GAZI MUHAMMAD SALAH UDDIN 500 0.00 B-31/1,NEW-D-TYPE OFFICERS QU- ARTERS,WEAT AGARGAON,SHER-E-, BANGLA 450.00 450.00

1203390007913462 MUHAMMED AMAN ULLAH 500 0.00 181/1, WEST KAFRUL,(TALTALA) SHER-E BANGLA NAGAR. 450.00 450.00

Page 287 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203460000773739 MOHAMMED SHAJAHAN 500 0.00 91, West Kafrul Shere Bangla Nagar 450.00 450.00

1203490023033790 MD KABIR HOSSAIN 500 0.00 1339 NURPUR DANIA 450.00 450.00

1203570019445461 MOST SHAMIMA AKHTER 500 0.00 CENTRAL STORE,BANGLADESH MET. DEPARTMENT,AGARGOAN. 450.00 450.00

1203570020237691 MD MEHEDI HASAN SIKDAR 500 0.00 C/O- MD. MASUM SIKDER, MASS EDUCATION, ISLAMIC FOUNDATION, 5TH FLOOR 450.00 450.00

1203570037010102 RASHEDUL ISLAM 1000 0.00 AGARGOAN TALTALA R-29,C-5 900.00 900.00

1203970031345257 NAZNIN AKTER NAZMA 500 0.00 FLAT-4/A,HOUSE-33,ROAD-1, DHANMONDI 450.00 450.00

1204050029462635 MD FAKHRUDDIN 500 0.00 C/O: MUHAMMAD ABDUL MANNAN, 34/B, TALTALA NEW 'D' TYPE, OFFICER'S 450.00 450.00

1204280046906181 ISHRAT A AHMAD 50000 3,000.00 HOUSE NO#16, ROAD NO#04, SECTOR#01, UTTARA MODEL TOWN, 45,000.00 42,000.00

1201510027682296 MD SAYEF ULLAH SUJAN 500 0.00 HOUSE NO-311.2ND FLOOR EAST ROAD-8/A. DHANMONDI 450.00 450.00

1201580037178130 A K M JASIM UDDIN SIKDER 500 0.00 NURSING INSTROCTOR, NURSING INSTITUTE, MIDFORT. 450.00 450.00

1201640029498181 M A QAIYUM SIDDIQUE 160 0.00 C/O:KARIM SARKAR SARKAR PUBLICATION 45, BANGLA, BAZAR 144.00 144.00

1202010034192994 MD ROKONUZZAMAN 500 0.00 GONI DRUGS HOUSE 71, ZILLA PARISHAD MARKET, NANDIPARA. 450.00 450.00

1202280028852673 MD NUR NABI 500 0.00 TATAS ENTERPRISE , 10/11/1, SYED HASAN ALI MAYA MARKET,, NAYA BAZAR, 450.00 450.00

1202400017930076 ZAMEL AHMED 500 0.00 31/3 SAYED AWLAD HOSSAIN LINE 450.00 450.00

1202400019631121 TOUFIK AHMED 500 0.00 31/3 SAYED AWLAD HOSSAIN LANE NOYABAZAR 450.00 450.00

1202400020628915 TOUFIK AHMED 500 0.00 31/3 SAYED AWLAD HOSSAIN LANE NAYABAZAR . 450.00 450.00

1203570031043380 SELINA HAQUE 500 0.00 16, HASANALI LANE BABU BAZAR DHAKA 450.00 450.00

1203570031043399 MD RAFIQUL ISLAM(AZAD) 500 0.00 16,SYED HASAN ALI LANE GIASUDDIN COMPLEX 450.00 450.00

1202400027142221 MD MIZANUR RAHMAN 1000 0.00 PLAN BANGLADESH, JALDHAKA 900.00 900.00

1201510011084449 MD NASIR UDDIN 500 0.00 DCC 202/5/1, WEST KAFRUL, BEGUM ROKEYA SARONI, TALTALA 450.00 450.00

1201580001410063 MRS MEHERUN NESA 500 0.00 1312, NORTH WEST JATRABARI 450.00 450.00

1201580001410237 MRS MEHERUN NESA 500 0.00 1312, NORTH WEST, JATRABARI 450.00 450.00

1201580009151898 MD ASHRAFUL ISLAM 500 0.00 761212-A, NORTH JATRABARI DHAKA - 1204 450.00 450.00

Page 288 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201640015143058 SAIFUL ISLAM CHOWDHURY 500 0.00 4/1/1,Bagun Bari Dhaka 450.00 450.00

1201710033493235 MD SHADATH HOSSAIN 500 0.00 RAIHAN TELE COME CENTRE, SOUTH KAZLA, JATRABARI 450.00 450.00

1201890001615379 MD SIRAJ UD DULLA 500 0.00 L.B.J.M. STF QTR DEMRA DHAKA 450.00 450.00

1201940032630225 JAHANARA BEGUM 500 0.00 H# 19, R# 1, SONTEK DHONIA, JATRABARI 450.00 450.00

1201960030772504 RUMA AKTER 500 0.00 CO-DR. MD KHALILUR RAHMAN, J-5 EXCELSIA TOWER, SEGUNBAGICHA, DHAKA 450.00 450.00

1202200012883924 AYSHA AKTER 500 0.00 C/O. NAZRUL ISLAM 291/3 DANIA, DEMRA 450.00 450.00

1202240005103066 JAHANARA BEGUM 500 0.00 L.B.J.M.STAFF QTR.MITALI -12 DEMRA 450.00 450.00

1202250012582720 MD ABDUS SAMAD 500 0.00 110/5,NORTH JATRA BARI 450.00 450.00

1202250023837680 MD MASUM 500 0.00 216, SOUTH JATRABARI, P.O. : FARIDABAD 450.00 450.00

1202250023837712 MD MASUM 500 0.00 216, SOUTH JATRABARI, P.O. : FARIDABAD 450.00 450.00

1202250025663862 NOOR JAHAN 500 0.00 HOUSE # 186, BLOCK # E, ROAD # 9/4, EASTERN HOUSING, PROJECT, SOUTH 450.00 450.00

1202280023539191 MD ATIQUR RAHMAN 270 0.00 LECTURER, DARUNNAZAT MADRASAH, SHARULIA, DEMRA, 243.00 243.00

1202320024886288 AFROJA SULTANA 500 0.00 C/O:ALAUDDIN MOLLIK,H # 1735 JANATA BAGH,RAYARBAGH 450.00 450.00

1202400004093510 MRS RAHIMA BEGUM 500 0.00 582, DANIA (MOTALIB MONGIL) PO-DANIA, 450.00 450.00

1202450012993502 MD NASIR 500 0.00 290, EAST DHOLIPAR, SHAMPUR 450.00 450.00

1202450012993537 MD NASIR 500 0.00 290, EASA DHOLIPAR, SHAMPUR 450.00 450.00

1202550007277211 ABU TAHER 500 0.00 187, MIRHAJIBAG. 450.00 450.00

1202550007277624 ABU TAHER 500 0.00 187, MIRHAJIBAG. 450.00 450.00

1202550013944403 MD AULIUL ISLAM 500 0.00 328/4, SOUTH JATRABARI 450.00 450.00

1202550013944421 MD AULIUL ISLAM 500 0.00 328/4, SOUTH JATRABARI 450.00 450.00

1202550016450551 S M ASIF REZA 500 0.00 291, DANIA, 450.00 450.00

1202550019778332 S M ZAHID AKTER 500 0.00 291, DANIA, P.O- DANIA, P.S- JATRABARI 450.00 450.00

1202840030188293 JAHANGIR HOSSAIN HOWLADER 500 0.00 SAHA JALAL STORE,84NO JURAIN RAIL WAY MARKET 450.00 450.00

Page 289 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202870017868584 MD JAHANGIR ALOM 500 0.00 ORCHID GARDEN, CHINESE- RESTAURANT, 84 SHAMIBAG,, DHAKA-1100. 450.00 450.00

1202930018502137 NURUN NAHER JUTHI 500 0.00 Plot No # 1042, Block # 'A', Merajngar, Shampur 450.00 450.00

1202960012242781 AFROZA MIMI 500 0.00 C/O- MD MANJURUL HAQ VILL- DUDARIA, PO- JURKATI, PS- NALCHITI 450.00 450.00

1202980012809685 MARIUAM BEGUM 500 0.00 1065 BANGA PASH, KAJLARPAR, DAMRA ROAD, JATRABRI. 450.00 450.00

1202980012809693 MARIUAM BEGUM 500 0.00 1065 BANGA PASH, KAJLAR PAR, DAMRA ROAD, JATRABARI. 450.00 450.00

1203020020658537 MD SAYEDUL FERDOUS 500 0.00 1696-MAMATAZ KUNZA, HAZI KHORSHED ALI SARDER ROAD., EAST JURAIN 450.00 450.00

1203150005362806 MRS MONUARA BEGUM 500 0.00 7/4-B DHAL PUR ,DEMRA, DHAKA 450.00 450.00

1203150030287846 MUSTAFA HOSAIN 500 0.00 14,DHALPUR, MAA JEWLERS, DEMRA DHAKA 450.00 450.00

1203150030416591 MAHMUDA AKTER 500 0.00 14 NO DHALPUR C/O, MAA JEWLERS DEMRA DHAKA 450.00 450.00

1203210006023604 MD NAZMUL HASAN 500 0.00 567, DONIA 450.00 450.00

1203210006023620 MD NAZMUL HASAN 500 0.00 567, DONIA 450.00 450.00

1203210025274843 DILRUBA SULTANA 500 0.00 36/1, WEST JATRABARY 450.00 450.00

1203210028150984 DR MOHAMMAD ASHRAFUL ALAM 500 0.00 1069,WEST SHAKHDI MATUAIL JATRABARI. 450.00 450.00

1203460027401922 KAZI YUSOP ALI 500 0.00 315, MIR HAZIRBAG,PO-GANDARIA JTRABARI 450.00 450.00

1203810015940002 MD SAKHAWAT HOSSAIN AKON 500 0.00 JATRABARI, IDEAL HIGH SCHOOL 450.00 450.00

1203810027006773 JUEL KHAN 500 0.00 52/D NORTH JATRABARI 450.00 450.00

1204090020486757 HAZARA KHATUN 500 0.00 PLOT NO # 1042, LANE # 02, BLOCK # A, P.O. # MERAJNAGAR,, P.S. #KADAM TOLI 450.00 450.00

1204430030092257 AFROZA CHOWDHURY 500 0.00 JATRABARI OPDHA COLONI, KONICA BABON (201), JATRABARI, 450.00 450.00

1204570024095447 MOST HAMIDA BEGUM 500 0.00 MST. HAMIDA BEGUM 12, D, HOUSE-18, LINE-23,, MIRPUR 450.00 450.00

1201590028289905 ANJUMAN ARA 500 0.00 ARABPUR MATHPARA BESIDES JAGORANI CHAKRA SCHOOL 450.00 450.00

1202800031909017 MD RAJOWAN HOSSAIN 500 0.00 VILL-PARAIL, PO-KARIA JOYPURHAT. 450.00 450.00

1202800032689016 MD AHSANUL HAQUE 500 0.00 21-22, B.K. ROAD, BEJPARA 450.00 450.00

1201590008068982 MOHAMMAD AYUB CHOWDHURY 500 0.00 ESSA BROTHERS, 7 REAZUDDIN BAZAR,, KOTOWALI, 450.00 450.00

Page 290 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600030406198 MD MOHIUDDIN CHOWDHURY 500 0.00 NUR SALAM VILLA , ROAD-5, COSMOPALITON R/A , CTG. 450.00 450.00

1202990008468936 SM MURAD 500 0.00 27 ALKARAN BY LANE-1 GPO KOTWALI 450.00 450.00

1203330021591947 S M MURAD 500 0.00 27 ALKARAN BY LANE-1, G.P.O, KOTWALI 450.00 450.00

1203330026592429 MD MOJIBUR RAHMAN 134 0.00 GOLDEN SON LTD. 129, JUBILEE ROAD (2ND FLOOR) 120.60 120.60

1203560021318448 MOHAMMED AZIM 500 0.00 79,Jamal Khan Lane South West Askar Dighir Par. 450.00 450.00

1203560033808189 SHAOKAT OSMAN 2500 0.00 Islami Bank (bd) Ltd Jabile Road Br . Ctg, Ctg 2,250.00 2,250.00

1204200029261585 MD KHURSHID ALAM 500 0.00 B.R. Electric 97/6,Mohammadia Market, Reajuddin Road,, Reajuddin Bazar, 450.00 450.00

1204900012486013 MD JAMAL UDDIN 500 0.00 Universal Trading Corp. 5 Musafirkhana Mosjid S/C, Nandankanan 450.00 450.00

1204900012774548 SAIFUDDIN MOHAMMAD SIAM 500 0.00 C/OMd.Jamal Uddin, Universal Trading Corporation, 5 Musafir, Khana Mosjid S/C, 450.00 450.00

1204900014908779 ADEEB CHOWDHURY 500 0.00 C/O Md. Jamal Uddin, Universal Trading Corporation. 5 Musafir, Khana Mosjid S/C, 450.00 450.00

1204900014923572 AMAL CHOWDHURY 500 0.00 C/O-Mohammad Jamal Uddin Universal Trading Corp. 5 Musa, 450.00 450.00

1203260031296005 NASRIN SULTANA 500 0.00 C/O- Reza, TMS INTERNATIONAL CLASSIC CENTRE(2ND/3RD FLOOR), 450.00 450.00

1203140024098087 SHAHADATH HUSSAIN 300 0.00 NOBARUN,229,SUNAR PARA SIBGONJ 270.00 270.00

1201580006385849 NIZAM UDDIN AHMAED 500 0.00 668/A. MONIPUR MIRPUR, 450.00 450.00

1201580008702374 MD HAMIDUL ISLAM 500 0.00 BLOCK-D ROAD-05 HOUSE-28 MIRPUR -1 450.00 450.00

1201580026730897 MD ABDUL QUDDUS 500 0.00 CHITTAGONG FASHION MILLE. TEX. CB-288, TAMMANA COMPLEX, KACHUKHET, 450.00 450.00

1201580034922165 MD AMINUL ISLAM 500 0.00 C/O: MD. ABDUL MANNAN, GA-1, MIDDLE BADDA 450.00 450.00

1201580034922446 MR MAMUN 500 0.00 MD. ABDUL MANAN 9A-1, MIDDLE BADDA. 450.00 450.00

1201900017189984 MD ENAMUL HOQUE 500 0.00 39/1, SENPARA PARBATA MIRPUR-10 450.00 450.00

1202050000313061 MR MD LOKMAN FARUQUE 500 0.00 FLAT-C1, LAKE GARDEN 110 LAKE CERCUSE, KALABAGAN 450.00 450.00

1202420009485641 MD KAIUM UDDIN 500 0.00 48/K, WEST RAJABAZAR, INDIRA ROAD, DHAKA 450.00 450.00

1202460004370521 MR MD ABDUR RAHMAN 500 0.00 235, WEST NAKHAL PARA TEJGAON 450.00 450.00

1202540018018521 KAMRUN NAHAR 500 0.00 DEPUTY DIRECTOR, BRDB. PALLI BHABAN, 5, KAWRAN BAZAR 450.00 450.00

Page 291 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202620008025053 MD ANWAR HOSSAIN 500 0.00 5, AMBER SHAH MARKET, KAWRAN BAZAR 450.00 450.00

1202620008025061 MD ANWAR HOSSAIN 500 0.00 5, AMBER SHAH MARKET, KARWAN BAZAR 450.00 450.00

1202810035215259 MD KAMRUL ISLAM 500 0.00 Huda Vasi Chowdhury & Co. BTMC Bhaban (7th & 8th Level),, 7-9, Karwan Bazar, 450.00 450.00

1202820018367053 H M ANWAR HOSSAIN 500 0.00 79,EAST RAZABAZAR,FARMEGAT, (GROUND FLOOR) 450.00 450.00

1203250021431452 MD JUEAL AHMED 500 0.00 225, SENPARA, PARBATA, MIRPUR- 10, 450.00 450.00

1203260015385484 M A A RAFIQUE 4000 0.00 C/O- MOHD. ABU SHAIR, FLAT-C-1 HOUSE-41, ROAD-5,DHANMONDI R/A 3,600.00 3,600.00

1203260017542019 MRS FATEMA BEGUM 500 0.00 C/O- ABDUL QADER KHAN PETROBANGLA CONTRACT DIVISION, 3 KAWRAN 450.00 450.00

1203260021777791 M A A RAFIQUE 61800 3,062.00 C/O- Md. Abu Shair Flat-C-1, House-41, Road-5, Dhanmondi 55,620.00 52,558.00

1203600019405768 MD ABDUL MALEK 500 0.00 UDOY GREEN 14/B/1-GREEN SQUARE, GREEN ROAD 450.00 450.00

1203600032656010 SHEKH RASHEL 400 0.00 278, FREE SCHOOL STREET KATHAL BAGAN, DHANMONDI 360.00 360.00

1203600033139733 MD SABID HOSSAIN 500 0.00 278, FREE SCHOOL STREET KATHAL BAGAN, DHANMONDI 450.00 450.00

1203600033140186 MD SABID HOSSAIN 500 0.00 278, FREE SCHOOL STREET KATHAL BAGAN, DHANMONDI 450.00 450.00

1603700021607728 SHERIN AKTER 500 0.00 4/N, AZIMPUR COLONY,NEW MARKET AZIMPUR, DHAKA 450.00 450.00

1603700024491577 SAAD ISLAM 500 0.00 33/5, AZIMPUR ROAD,SUFIA VILLA 450.00 450.00

1603700024491585 TAHIRA ISLAM 500 0.00 33/5, AZIMPUR ROAD,SUFIA VILLA 450.00 450.00

1603700035982623 SAMSUN NAHAR 500 0.00 4/N. AZIMPUR COLONY, AZIMPUR 450.00 450.00

1603700035982682 MD SHOHIDUL ISLAM 500 0.00 4/N, AZIMPUR COLONY, AZIMPUR 450.00 450.00

1603700036773914 MOKESHUDEY ALAHI MAZUMDER 480 0.00 369/1 West Nakhal Para(1st Fl) Flat#A1,Tejgaon 432.00 432.00

1202200004018432 MD ABDUL MANNAN KHAN 500 0.00 PRINCIPAL OFFICER. ISLAMI BANK (BD) LTD., KOSBA BRANCH. KOSBA. B.BARIA. 450.00 450.00

1201580018066893 JANNATUL MEWA 500 0.00 ABAKASH MADANINAGAR 450.00 450.00

1202030024816236 MD ABDUL HAQUE 500 0.00 Naya Ati, Mukhti Nagar (Near Kismat Market) Ctg Road P,o, Sanarpar, Siddhirgonj 450.00 450.00

1202400013021022 S M SEKENDER HOSSAIN 500 0.00 F/3/2 MOTIJHEEL P.N.T COLONY 450.00 450.00

1203570028396169 ABDUL KAIYUM 500 0.00 FRIENDS INTERNATIONAL 128 MALEK MANSSION MOTIJHEEL 450.00 450.00

Page 292 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203810017167948 MD ZILLUR RAHMAN KHAN 500 0.00 SHAKE MANZIL, MADANI NAGAR, SIDDIRGANJ. 450.00 450.00

1203810030763303 MD KHALILUR RAHMAN KHAN 500 0.00 SHAKE MONZIL MADANINAGAR SHANARPAR SIDDHIRGANJ 450.00 450.00

1204070028533565 SALMA AKTER 500 0.00 147/A, ARAMBUGH (1ST FLOOR), MOTIJHEEL 450.00 450.00

1204570034496851 SAHIDA AKTER 500 0.00 BAGMARA, SHANARPAR, SIDDHIRGONJ, NARAYANGONJ, 450.00 450.00

1203650009377937 MD MOSHARROF HOSSAIN 500 0.00 HOUSE NO-6/1 (GROUND FLOOR) SONADANGA, KHULNA 450.00 450.00

1201600004136656 MIZANUR RAHMAN 23 0.00 M/S. RAHMAN ENTERPRISE, 105 BALUAR DHIGHI EAST CTG 20.70 20.70

1201600012639208 MIR MOHAMMAD SAUD BIN AMIR 500 0.00 104 MAJIR GHAT ROAD,WEST MOTHER BARI, CHITTAGONG 450.00 450.00

1201600018045610 MD ALAMGIR 500 0.00 VILL-EAST BARALIA PO-MOLOVIR HAT, PS- PATIYA, CTG 450.00 450.00

1201600020491272 MD ALAMGIR 500 0.00 VILL- KHASKHAMA, P.O.- MALGHAR P.S- ANOWARA, CHITTAGONG 450.00 450.00

1201850015751122 UMME SAJEDA 500 0.00 116/1 AMIR MARKET KHATUNGONJ 450.00 450.00

1201850030385650 MOHAMMAD YISA 500 0.00 MOAZZIN, BAITUL HODA ZAME MOSJ MOSJID, HAZI ROSON MISTRY ROAD 450.00 450.00

1202990015005153 SAMANTA HOQUE CHOWDHURY 500 0.00 MARIAM BUILDING 2ND FLOOR 46 ASHRAF ALI ROAD, PATHARGHATA 450.00 450.00

1203230024234497 SHIBU DEBBARMON 500 0.00 FAIR DEAL ENTERPRISE, 83 SALEH BUILDING'S, DEWANHAT 450.00 450.00

1203330034098045 SREE JEWEL DEY 500 0.00 J. K. TOWER, MIAH KHAN NAGAR, SOUTH BAKALIA 450.00 450.00

1203560016885037 MOHAMMED JAKIR HOSSAIN 500 0.00 C/O:Jakir Hossin Islam Mansion B-3, 1St Floor Afgan Mosque Mor 450.00 450.00

1203560016914910 NISHAT JAHAN SHOMI 500 0.00 C/O:Jakir. Islam Mansion B-3 1St Floor Afgan Mosque Moor, D.C Road 450.00 450.00

1203560016914937 MOHAMMED JAKIR HOSSAIN 500 0.00 C/O:Jakir Hossin Islam Mansion B-3, 1St Floor Afgan Mosque Mor 450.00 450.00

1203560017472943 MD SAKAWAT HOSSAIN 500 0.00 C/O:Jakir Hossin Islam Mansion B-3, 1St Floor Afgan Mosque Mor 450.00 450.00

1203760017920483 SHAMIMA AKTER 500 0.00 MD.MUSLIM UDDIN(HELAL) AMBIA SERENE,FLAT#D3,16-ZAMAL, KHAN ROAD,CTG. 450.00 450.00

1203760017920491 SHAMIMA AKTER 500 0.00 MD.MUSLIM UDDIN(HELAL) AMBIA SERENE,FLAT#D3,16-ZAMAL, KHAN ROAD,CTG. 450.00 450.00

1203760020855771 TASLIMA AKTHER 500 0.00 MD.MUSLIM UDDIN(HELAL) AMBIA SERENE,FLAT#D3,16-ZAMAL, KHAN ROAD,CTG. 450.00 450.00

1203760031482850 SHAMIM ARA BEGUM 500 0.00 BANKERS VILLA,KALA MIA BAZAR, 18, NO WARD,BAKOLIA,CTG. 450.00 450.00

1203790020728051 HAJI SERAJUL ISLAM 500 0.00 SHAH AMANAT ENTERPRIZE 116/2, AMIR MARKET, KHATUNGONJ 450.00 450.00

Page 293 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204180032097103 MD MOHI UDDIN 500 0.00 M/S-ABUL BASHER $ SON'S,22,CH- AND MIA LANE,KHATUNGONJ,CTG. 450.00 450.00

1204180032097121 MD MOHI UDDIN 500 0.00 M/S-ABUL BASHER $ SON'S,22,CH- AND MIA LANE,KHATUNGONJ,CTG. 450.00 450.00

1204890017988011 MD SHEIKH ALAUDDIN 363 0.00 Eastland Trading Co. 46/A, Asadgonj 326.70 326.70

1301030000348149 MD NASIRUDDIN 500 0.00 A.Zaman & Brothers 450.00 450.00

1301030029193649 MOHAMMAD EUNUS 500 0.00 M/S. Hasan & Brothers 1567. Asadgonj, Kotwali 450.00 450.00

1201510024888137 MD ANWARUL KARIN 500 0.00 42/1,NORTH GARAN,KHILGAON 450.00 450.00

1201560000075724 ROWSHON ARA NIPA 500 0.00 472, East Goran 450.00 450.00

1201560000088203 MAHBUBA DILSHAD PARVIN 500 0.00 472, East Goran 450.00 450.00

1201570009495034 MD MAHBUB ALAM 500 0.00 114, GORAN BAZAR KHILGAON 450.00 450.00

1201570011491222 MD MAHBUB ALAM 500 0.00 114, GORAN BAZAR 450.00 450.00

1201580035499493 MD MOHSIN ALI 500 0.00 1468/A, KHILGAON CHOWRASTA KHILGAON 450.00 450.00

1201730025295090 MD GOLAM MORTUZA 500 0.00 582/C.Khilgaon.Dhaka-1219 450.00 450.00

1201730044982649 DR NIGAR SULTANA 1 0.00 SQUARE PINATA, FLAT- B1, 924/C KHILGAON TALTOLA MOR, 0.90 0.90

1201810012929442 MD AMINUR RAHMAN 500 0.00 296, MARADIA, KHILGAON, 450.00 450.00

1202090062874843 MOHAMMED ISMAIL 158500 11,765.00 KA-1/A,JOHAR SHARA(LICHU BAGUA BALLARA 142,650.00 130,885.00

1202150004991656 MRS SABINA SULTANA 500 0.00 80, Motijheel C/A 1st Floor 450.00 450.00

1202250001277393 MD JAHANGIR ALAM 500 0.00 194/B,MERADIA BHUIYA PRAA ROAD, KHILGAON. 450.00 450.00

1202250004938702 MD ABDUS SAMAD 500 0.00 231 NORTH GORAN, SHIPAIBAGH KHILGAON 450.00 450.00

1202370027450528 MD ABUL KHAYER 500 0.00 HOUSE 612/A, KHILGAON ZONE-A 450.00 450.00

1202490004660378 MD MOKTER HOSSAIN PATWARY 500 0.00 NIO-26, BLOCK-C 730/4/1 KHILGAON, TALTOLA 450.00 450.00

1202490013645720 PAYARA BEGUM 500 0.00 NIO-26, BLK-C, KHILGAON TALTALA 450.00 450.00

1202490043309201 PAYARA BEGUM 500 0.00 NIO-26, BLOCK-C, H-730/4/1 KHILGAON, TALTOLA 450.00 450.00

1202600007991600 MRS ANOWARA KHATUN 500 0.00 HOLDING NO 607, PLOT NO 194, BLOCK -C, KHILGAON DHAKA 450.00 450.00

Page 294 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202760015046339 NAZMA AKTER 500 0.00 B-3-V SHAJAHANPUR RAILWAY COLONY, SHAJAHANPUR 450.00 450.00

1203360022639664 JAHANARA ISLAM 500 0.00 20 EAST GORAN NURBAG KHILGAON 450.00 450.00

1203460024138186 MRS NILUFA AKTER 500 0.00 160/A, PROVATI BAGH, KHILGAON 450.00 450.00

1203460032713401 SOHAN JILANE 500 0.00 160/A PROVATIBAGH KHILGAON DHAKA 450.00 450.00

1203460032716082 MD EKRAMUL HAQUE 500 0.00 160/A PROVATIBAGH KHILGAON DHAKA 450.00 450.00

1203500035563455 KHORSHEDA KHANUM 423 0.00 363, NORTH GORAN 380.70 380.70

1203500035578977 ROZINA BEGUM 430 0.00 363,NORTH GORAN, DHAKA 1219. 387.00 387.00

1203500035578985 ROZINA BEGUM 430 0.00 363,NORTH GORAN, DHAKA 1219. 387.00 387.00

1203600012299499 MRS ARIFA HOQUE 415 0.00 212/1-BHUIYAN PARA, DHAKA-1219 373.50 373.50

1203810006454988 MOZAMMEL HUQ 500 0.00 3/2 A KHILGAON SHIPAHIBAGH 450.00 450.00

1203810025723361 MD KHORSHED ALAM 500 0.00 RIA AUTO DRYE CLEANERS RD 19 352/A KHILGAON 450.00 450.00

1204050022785524 TANIA PASHA 500 0.00 456/C, KHILGAON, 450.00 450.00

1202250007762178 MD FARUQUL ISLAM 500 0.00 KUSUM BAG 20/KHA WAHAB AVENUE, IQBAL NAGAR,KHULNA 450.00 450.00

1202250028160906 KHONDAKER RABEYA SATTER 500 0.00 21 HAJI MEHAR ALI ROAD IQBAL NAGOR 450.00 450.00

1202400000475563 SYED RIAZ MAHMUD 500 0.00 82, MIAPARA MAIN ROAD 450.00 450.00

1204020036088033 MD SHAMIM ATA 500 0.00 48, BAKSHIPARA LANE, BASUPARA SONADANGA 450.00 450.00

1204290035626311 MEHERUN NESA 500 0.00 C/O S.M. KAMALUZZAMAN KAMAL DEPUTY DIRECTOR. DBI, BANGLADESH BANK. 450.00 450.00

1202350031193230 MAHMUDA SULTANA 500 0.00 918, UKILPARA, NILGONJ ROAD, PORANTHANA, KISHORGONJ, 450.00 450.00

1203910036257208 M A G MOSTAFA FARTHOUS 500 0.00 CLO-MD. OBYDUL ISLAM, VILL- TABARIA, PO+PS-KUMARKHALI, 450.00 450.00

1201580029058756 MD NURUZZAMAN 200 0.00 15, NORTH MUGDA 180.00 180.00

1201580025734893 SYED MOHAMMAD ASHIK 500 0.00 32, VAJOHORI SHA STREET KHAN MONJEEL, WARI 450.00 450.00

1201900023765987 LATIFA NAHAR 15000 0.00 26/53, HASAN FOAIZ LANE GOROSTANPARA 13,500.00 13,500.00

1201900026674261 MST SHAMIMA AKTAR 500 0.00 10/2, GIRZA NATH MOJUM DER ROAD, KAMLAPUR 450.00 450.00

Page 295 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202800032023104 MD REZAUL ISLAM 1000 0.00 ISLAMI BANK BD. LTD. RAJSHAHI BRANCH, 900.00 900.00

1202930021034526 NAHID ROSHNA 275 0.00 44/1, KHODADAD KHAN ROAD, THANAPARA, KUSHTIA. 247.50 247.50

1201820019683871 MD SHAHID ULLAH 500 0.00 SHAGAR NARSARY,GONDAMARA, LAKSAM,COMILLA 450.00 450.00

1201960027492170 MRS SUFIA AKTER 500 0.00 C/O:Ala Uddin,Z.M9082,Fareast Islami Life Insurance Co.Ltd., Godown 450.00 450.00

1201960028168094 MD MAYEEN UDDIN 500 0.00 Vill:Hosenpur,Po:Hiramon Bazar Lakshmipur,Ctg. 450.00 450.00

1201870032374700 MOHAMMED ABU NASHER 1000 0.00 VILL: GONIPUR P.O. MATHU BHUIYA, P.S. DAGON BHUIYA, FENI 900.00 900.00

1202150031848341 MD SHUJON AHMED 500 0.00 Workshop Of Mukta Jewelers Shop No- 01,Mosjid Bhobon, Laldhighir Par 450.00 450.00

1204310015939298 MD ABDUL HAMID LASKAR 1000 0.00 VILL.BOLORAMER CHOK P/O.MUNSHI PARA 900.00 900.00

1301660001678566 MUS ANWARA BEGUM 500 0.00 HOUSE-1,ROAD-5 PURABI R/A, ISLAMPUR,SYLHET 450.00 450.00

1201470000173108 S M ALIMUDDIN 500 0.00 21/A, Golap Bag 450.00 450.00

1201520022735595 S M RUBEL 500 0.00 Vill+P.O-Bashudebpara, Gaurnadi, 450.00 450.00

1201530000722911 MR MD SAYADUL BARI 500 0.00 66 DILKUSHA C/A MOTIJHEEL 450.00 450.00

1201560000075716 S A M MOTIUL HAQUE 500 0.00 472, East Goran 450.00 450.00

1201560004220810 K M OMER FARUK 500 0.00 1913/1 East Jurain K. Ali Sarder Road, P.O. Faridabad, Shampur 450.00 450.00

1201560005394882 KHAN MOHD MAHBUBAKHODA 500 0.00 1915, Haji K.Ali Road East Jurain, P.O-Shampur 450.00 450.00

1201580002941522 MD JAHIRUL ISLAM RAYHAN 500 0.00 TWIN INTERNATIONAL 4,DILKUSHA C/A 450.00 450.00

1201580004474748 MD HUMAYUN KABIR AKON 500 0.00 B-90/F-14, MOTIJHEEL GOVT. COLONY AL-HELAL ZONE, DHAKA 450.00 450.00

1201580005052709 AMINUR RAHMAN 500 0.00 C/O.HAZI ABDUS SALAM H#44,R#2/A,CLUB ROAD,, THANAPARA 450.00 450.00

1201580006139067 M A HAKIM KHAN 500 0.00 C/O: MD RABIUL HOSSAIN PERSONNEL DEPT. BIWTC, 5, DILKUSHA C/A 450.00 450.00

1201580006139083 NIGER SHAMIMA SULTANA 500 0.00 C/O: MD RABIUL HOSSAIN PERSONAL DEPT, BIWTC, 5, DILKUSHA C/A 450.00 450.00

1201580007122945 MD AL AMINUR RAHMAN 500 0.00 405, ASHKONA UTTARA, DHAKA 450.00 450.00

1201580010104493 MR ANUPAM KUMAR PAUL 500 0.00 28, DILKUSHA SUITE NO-1202 450.00 450.00

1201580015043021 ANUPAM KUMAR RAUL 500 0.00 28, DILKUSHA SUITE, 1202 DILKUSHA 450.00 450.00

Page 296 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580021498332 HARUNUR RASHID 500 0.00 C/O MD JAHIRUL ISLAM ,TWIN INTERNATIONAL,4 DILKUSHA C/A 450.00 450.00

1201580022315588 ISMAIL HOSSAIN SUMON 500 0.00 C/O JAHIRUL ISLAM,TWIN INTERNATIONAL,4 DILKUSHA C/A 450.00 450.00

1201580022315941 ISMAIL HOSSAIN SUMON 500 0.00 C/O JAHIRUL ISLAM,TWIN INTERNATIONAL,4 DILKUSHA C/A 450.00 450.00

1201580023843928 MOZAHAR UDDIN KHAN 500 0.00 1378/1/A, GAZIPARA, UTTARKHAN 450.00 450.00

1201580024125996 MD A RAHIM 500 0.00 28, KAWRAN BAZAR, TAJ MANSION 3RD FLOOR, ROOM NO#405, TEJGAON 450.00 450.00

1201580024580281 MD ABDULLAH AL MAMUN 500 0.00 C/O.MD. ASHRAF UL ALAM,ISLAMI BANK BD LTD. LOCAL OFFICE,GB,, 75 450.00 450.00

1201580029194057 KHALILUR RAHMAN 300 0.00 408 EAST MANDA SHABUJ BAG DHAKA 270.00 270.00

1201580029195423 MOHAMMED MOSLEM 500 0.00 C/O-JAHIRUL ISLAM, TWIN INTERNATIONAL, 04 DILKUSHA C/A 450.00 450.00

1201640024307971 MORIUM SULTANA NARGIS 500 0.00 38,RANGKIN STREET P.O:WARI DHAKA 450.00 450.00

1201720024179048 MD ABDUL HAMID 500 0.00 FLAT#3A,HOUSE#262,ROAD#9, BLCOK#C, BASHUNDHARA R/A, 450.00 450.00

1201820028180801 ISMAIL HOSSAIN 500 0.00 NOOR TOWER, 110 C.R DATTA ROAD LEVEL 01 450.00 450.00

1201830040600303 MD JAHANGIR HOSSAIN MAZUMDER 5000 0.00 521/1/2, SHAHIDBUGH, MOSQUE RD,, DHAKA 4,500.00 4,500.00

1201940005664632 MD AMINUL ISLAM 500 0.00 C/O - MORSHED ALAM 141/143 B.I.W.T.A BHABAN, CENTRAL COURIER SERVICE 450.00 450.00

1201940026656357 RABEA AKTER 500 0.00 64/A, KADOMTOLA, EAST BASHABO 450.00 450.00

1201950017105233 SYED MOSHARRAF HOSSAIN 500 0.00 Vill:- Dorun, P.o. Gharinda, P.s., Dist:- Tangail 450.00 450.00

1201990017797122 MD OSMAN GONI 500 0.00 GROWTH INTERNATIONAL, 28/1/B TOYENBEE CIRCULAR ROAD,, B.N.TOWAR,(5TH 450.00 450.00

1202010016454938 MD NIAZ UDDIN 500 0.00 ICO INTERATIONAL, 105 FAKIPAPOOL, MALEK MAKET, 2nd FLOOR, MOTIJHEEL. 450.00 450.00

1202050000446416 MR MD SHAIFUL ISLAM BHUIYAN 345 0.00 MEDIA ELECTRONICS 148 NAWABPUR, 2ND FL 310.50 310.50

1202050017154730 MR MD ABDUL MALEK 500 0.00 3/3/B SOUTH MUGDAPARA 450.00 450.00

1202060009822315 MD AMIRUL ISLAM 500 0.00 C/O- Md. Alauddin, Flat# D-3, (3rd Floor), 52/1, South, Basaboo (Siera Cascade), 450.00 450.00

1202100023488976 SYED MASUD RANA 500 0.00 UNIQUE ENTERPRISE,28/A/1, TOYENBEE CIRCULAR ROAD 450.00 450.00

1202190000698486 MD SAIFUL ALAM 500 0.00 CRYSTAL HOMES, FLAT# E3,14, SIDDESHWARI ROAD,DHAKA 450.00 450.00

1202200012594588 SHAH MOHAMMED IDRISH 500 0.00 HOUSE-16/A,ROAD-9/A,FLAT-2A, DHANMONDI R/A, 450.00 450.00

Page 297 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200012759562 SHAH MOHD IDRISH 500 0.00 HOUSE # 16/A, ROAD # 9/A, FLAT- 2A, DHANMONDI 450.00 450.00

1202200016761726 MOST HAMIDA 500 0.00 10, ARAMBAGH JAME MASJID, 450.00 450.00

1202200018467164 TABENDA AKHTER MAHMUD 500 0.00 TABENDA AKHTER MAHMUD. HOUSE NO-26, ROAD NO-4., BLOCK-B, BANASREE 450.00 450.00

1202200028720801 KAZI TASLIMA AHMED 500 0.00 HOUSE- 26, ROAD- 4, BLOCK- B BANASREE R/A, RAMPURA 450.00 450.00

1202200028725721 KAZI MUSHFEEKA AHMED 500 0.00 HOUSE- 26, ROAD-4, BLOCK-B BANASREE R/A, RAMPURA 450.00 450.00

1202200029282905 MD SUMSUL ALAM 500 0.00 2/1 SOUTH MANDA KADAM ALI ROAD BASHABO, SABUJBAGH 450.00 450.00

1202200033917953 MD HOSSAIN AKRAM 500 0.00 1840, SRITIDHARA R/A ZIA SORONI ROAD 450.00 450.00

1202240001652085 FATEMA KHATUN 500 0.00 SEC-11,BLK-B,LANE-9,RD-12 H-1,MIRPUR 450.00 450.00

1202240005348220 MD ANOWAR HOSSAIN 10000 0.00 C/O.BISHWA BHARMAN. 21,MOTIJHEEL C/A 9,000.00 9,000.00

1202240006259777 MRS MAHFUZA BEGUM 500 0.00 B-64/F-6 A G B COLONY, MOTIJHEEL 450.00 450.00

1202250034601074 ALEYA KHANUM 500 0.00 63, KADAMTOLA, BASHABOO 450.00 450.00

1202250034680747 ALEYA KHANUM 500 0.00 63 KADAMTOLA BASHABOO 450.00 450.00

1202350010862675 MD SIDDIKUR RAHMAN 500 0.00 GRAPHICS LTD. 9-G, 4TH FLOOR, MOTIJHEEL C/A. 450.00 450.00

1202350010862873 MD SIDDIKUR RAHMAN 500 0.00 GRAPHICS LTD. 9-G 4TH FLOOR. MOTIJHEEL C/A. 450.00 450.00

1202420033142126 FIROZ ALAM 500 0.00 H NO 47/3/2 G.F INDIRA ROAD FARMGATE 450.00 450.00

1202490018802874 MD JAHANGIR ALAM 500 0.00 HOUSE-4, ROAD-6, BLOCK-A, SECTION-10, MIRPUR 450.00 450.00

1202600048623729 MOHAMMAD MOZAMMAL HOSSAIN 500 0.00 155/5, NAYA POLTON 450.00 450.00

1202610004302321 MRS MEHERUNNAHAR 500 0.00 230/KA, BLOCK-A, KHILGAON TILPAPARA, DHAKA. 450.00 450.00

1202610004302331 MRS MEHERUNNAHAR 500 0.00 230/KA, BLOCK-A, KHILGAON TILPAPARA, DHAKA 450.00 450.00

1202640004926682 MD SHAMSUZZAMAN 500 0.00 PLOT NO- 12, SECTION- 10, ROAD NO- 5, BLOCK- A,, MIRPUR. 450.00 450.00

1202640005009142 MD ABUL KALAM AZAD 500 0.00 VILL- PROFESSOR PARA. HOLDING#189, PO+PS-SHERPUR 450.00 450.00

1202640005323611 MD ESHARAT ALI 500 0.00 VILL- KALINAGAR, P.O-BIL-DAHAR P.S- SINGRA. 450.00 450.00

1202700002881884 MD GOLAM HASAN 500 0.00 BLOCK-C, 60-61, EASTERN HOUSIN RIVER VIEW PROJECT, FARIDABAD, 450.00 450.00

Page 298 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202760033016782 MD RUHUL AMIN 500 0.00 HOUSE: D-100,3RD FLOOR,ROAD-4, MOHANAGAR PROJECT,WEST, RAMPURA, 450.00 450.00

1202820011908385 MD ABDUR RAHMAN PATWARY 9000 0.00 B-25/G-7 (3RD FLOOR) A.G.B. COLONY, AL-HELAL ZONE, MOTIJHEEL 8,100.00 8,100.00

1202950016665332 AZM NAZIM UDDIN 100000 6,500.00 ROOM#712, DSE BLDG, 9/F MOTIJHEEL C/A, DHAKA. 90,000.00 83,500.00

1202950020124852 MUJIBUR RAHMAN 400 0.00 96/11, NORTH MUGDAPARA (1ST FLOOR), SABUJBAGH, DHAKA. 360.00 360.00

1202970030328099 MD AZIZUR RAHMAN (BABUL) 500 0.00 EAST-WEST BOXNAGAR ISLAMBAG, SARULEYA DEMRA. 450.00 450.00

1202980006492284 MD MOZAMMEL HOQUE 500 0.00 103/14 EAST MANIK NAGAR SOBUJBAGH, 450.00 450.00

1202980011361409 MD MOZAMMEL HOQUE 500 0.00 103/14, EAST MANIK NAGAR SOBWJBAGH 450.00 450.00

1203020028331063 MRS ASMA JAHAN 500 0.00 C/O-PROF,DR.MD.RAHMAT ULLAH PROVOST BUNGALOW,KOBI JASIM-, UDDIN 450.00 450.00

1203140004097163 SHAMIMA AFROZ 500 0.00 C/O. ANANDA CONFECTIONERY, NEAR BAMOIL IDEAL HIGH SCHOOL 450.00 450.00

1203140025064632 MOHAMMAD MOKARROM HOSSAIN 500 0.00 HOUSE#12, UMA-04, ROAD#SHAMOLI 450.00 450.00

1203140032328753 TAWHID MAHMOOD 500 0.00 C/O-ANANDA CONFECTIONERY,NEAR BAROIL IDEAL HOGH SCHOOL,, SAROLIA 450.00 450.00

1203150027483408 BELLAL HOSSAIN 500 0.00 B-11-1 SAHJAHANPUR, RAILWAY COLONY, DHAKA 450.00 450.00

1203190012978685 RASHEDA AKTER 500 0.00 C/O,ROKEYA BEGUM,NATIONAL LIFE INS.CO.LTD.54,KAZI NAZRUL, ISLAM 450.00 450.00

1203210006752417 MOHAMMAD TOWHIDUL ISLAM BHUIYA 500 0.00 684, NOOR BAG, DONIA, SHAMPUR 450.00 450.00

1203350009003605 MD ABDUL MATIN 500 0.00 12-C, 20/1/1,(4TH FLOOR) PALLABI, MIRPUR, 450.00 450.00

1203370026628967 MD SAIFUL ISLAM 300 0.00 KEARI LIMITED, KEARI PEARL HOUSE NO-15/17, ROAD NO-14,, FLT-B/4, PC 270.00 270.00

1203490011834200 MD JOSIM UDDIN 500 0.00 28 K DUTTA ROAD, CHURIHATTA, CHAWKBAZAR 450.00 450.00

1203490062692065 A H M ASADUZZAMAN 1085 0.00 MOLLAH VILA, 274/C, KHILGOAN. 976.50 976.50

1203500019038718 MD DULAL HOSSAIN 500 0.00 VILL-KALIPUR.P.O-KALIPURBAZAR MALLAB UTTAR. 450.00 450.00

1203510017243063 MD SHAMIM DEWAN 500 0.00 16/1 R. K. MISSION ROAD GOPIBAG MOTIJHEEL, DHAKA 450.00 450.00

1203510019091942 MD SHAMIM DEWAN 500 0.00 16/1, R.K. MISSION ROAD, GOPIBAG 450.00 450.00

1203520013665677 MD SHAMSUL ISLAM 500 0.00 ROOM#618, RAIL BHABAN, 16, ABDUL GANI ROAD. 450.00 450.00

1203600017900106 MUHAMMAD AYYUB ALI 500 0.00 ISLAMI BANK BD. LTD. LOCAL OFFICE, 75, MOTIJHEEL C/A 450.00 450.00

Page 299 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203600018026570 RASHEDA AKTER 500 0.00 151/1, NORTH MUGDA PARA MADINA BAG, SABUJBAG 450.00 450.00

1203600019406390 KHIRUN NESSA RUMA 500 0.00 UDOY GREEN 14/B/1-GREEN SQUARE, GREEN ROAD 450.00 450.00

1204130022894598 SANZIDA KHANAM 500 0.00 67/3, PARADAISE MUGHOL HOUSE FLAT-B/2, SHANTINAGAR 450.00 450.00

1204130022894611 SANZIDA KHANAM 500 0.00 67/3, PARADAISE MUGHOL HOUSE FLAT-B/2, SHANTINAGAR 450.00 450.00

1204130022894638 MD MOJIBUR RAHMAN KAZI 285 0.00 DOGAIR RUSTOM ALI HIGH SCHOOL SARULIA DEMRA 256.50 256.50

1204130022894654 MD MOJIBUR RAHMAN KAZI 285 0.00 DOGAIR RUSTOM ALI HIGH SCHOOL SARULIA DEMRA 256.50 256.50

1204560000066392 MR A K M FAZLUL HOQUE 16000 0.00 628/A, Khilgaon Road-21 14,400.00 14,400.00

1603700014962395 MD MATIUR RAHMAN 2000 0.00 796/1,SOUTH SHAJAHANPUR, 4TH FLOOR, RIGHT SIDE, DHAKA 1,800.00 1,800.00

1203330029408681 MDRAFIQUL ISLAM 500 0.00 SOUTH HORINA VILLA ADHONAGOR, UP LOKAGARA 450.00 450.00

1203330029411626 MD RAFIQUL ISLAM 500 0.00 SOUTH HORINA CHOWDHURY PARA ADHOUNAGOR LOHAGARA 450.00 450.00

1204770033479221 MOHAMMED RUHUL AMIN CHOWDHURY 500 0.00 NAZIM ENTERPRISE LTD. CHOWDHURY BHABAN, 314 SK.MUJIB ROAD,AGRABAD 450.00 450.00

1301030019103371 MOHAMMAD KAMAL KHAN 500 0.00 NORT PADUA YESIN PARA LOHAGARA 450.00 450.00

1201580033182216 NAZMIN AKTER 500 0.00 C/O.ABDUL JABBAR, VILL.CHHOTO MADHABDI,, PO.MADHABDI 450.00 450.00

1202490006075741 MUSAMMAT HAMIDA BEGUM 1500 0.00 C/O ABDUL JABBAR MOHALLA CHOTO MADHABDI 1,350.00 1,350.00

1201820028627479 BABUL CHANDRA SAHA 500 0.00 OPSO SALINE LTD.A.B DEB ROAD JHAWTOLA 450.00 450.00

1203020022765230 SHAH MIZANUR RAHMAN 500 0.00 MAYER ANCHAL, 457 COLLEGE ROAD MASTER PARA, MAIJDEE 450.00 450.00

1203020034226491 MD HAROUNR RASID 500 0.00 IBBL DAGON BHUIYAN BR, DAGON BHUIYAN FENI, 450.00 450.00

1202830011535065 MS ZEBUNNESA 500 0.00 3,GOLAM MOSTAFA LANE 450.00 450.00

1203140036364082 MD ABDULLAH AL RUMI 452 0.00 MD. ABDUL BATEN,VILL-SHUBUDDI- PANCHURIA,PO-BACHAMARA,, 406.80 406.80

1203680053196925 MD AWLAD HOSSAIN 6300 0.00 Dakkhin Koladai, Karim Mansion, Matlab South 5,670.00 5,670.00

1204430037177301 SAHINUR AKTER 500 0.00 KOLADI, NAHAR KUNJO, COLLEGE GATE, MATLAB, 450.00 450.00

1202260033068753 MD HABIBUR RAHMAN 500 0.00 VILL: & P.O DARIAPAR P.S MUJIBNAGAR, 450.00 450.00

1202260034495145 HABIBUR RAHMAN 500 0.00 C/O, 28/B, SEGUN BAGICHA 450.00 450.00

Page 300 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202260034495161 MOYNA KHATUN 500 0.00 C/O, MD. RAUSHAN ALAM 28/B SEGUN BAGICHA 450.00 450.00

1202470032771222 MD ENAMUL HUQ 500 0.00 Sutiakati Kawrikhara,Nasarabad 450.00 450.00

1202470033293990 MD NAYMUL ISLAM 500 0.00 Sutiakati,Kowri Khara, Nesarabad, 450.00 450.00

1202470036677108 MD NYAMUL ISLAM 500 0.00 C/o,Abdus Sobahan Sutiakati Kowrikhara Nesarabad, 450.00 450.00

1201480034077723 KHADIJA BEGUM 500 0.00 452, Shanpara Porbota, Kafrul 450.00 450.00

1201510032296462 MOAZZAM HOSSAIN 500 0.00 101/1 BARABAGH, MIRPUR-2 DHAKA. 450.00 450.00

1201510032296470 MOAZZAM HOSSAIN 500 0.00 101/1 BARABAGH, MIRPUR-2 DHAKA. 450.00 450.00

1201520000427475 MR MD HEFZUR RAHMAN 500 0.00 Sector # 6, Block # TA, House # 13/14, Mirpur, 450.00 450.00

1201520008042691 MRS NILUFA SHARIF 1250 0.00 House # 161, Road # 9, Block # B, Sec # 12,, Mirpur, 1,125.00 1,125.00

1201530019267000 MRS ASMA 500 0.00 701 (3RD FLOOR), MONIPUR MIRPUR, DHAKA 450.00 450.00

1201580005178621 NUR NAHAR BEGUM 500 0.00 HOUSE#13, 2ND FLOOR ,BLOCK#J, ROAD#5, ARIFABAD HOUSING, MIRPUR-7 450.00 450.00

1201580020427287 MD ABU TAIB 500 0.00 708 MIDDE MONIPUR MIRPUR-2 450.00 450.00

1201580025121807 ASMA AKTER 500 0.00 HOL-2349/1, F.A.GIFT CORNER,UTTARKHAN MAZA, UTTARA 450.00 450.00

1201580030837220 MD ALAMGIR HOSSAIN 500 0.00 47/5, HAZI ALI HOSSIAN ROAD,, WEST BASHTAKE, MIRPUR-13 450.00 450.00

1201590033784704 FATIMA BEGUM 500 0.00 B-5, F-14 RUPNAGAR HOUSING ESTATE COLONEY 450.00 450.00

1201700001953717 SUFIA MOHMUD 2650 0.00 B-1/F-17,Mirpur Housing Estate Rupnagar Residential Area,, Road # 2 Mirpur # 2 2,385.00 2,385.00

1201700003271844 SUFIA MAHMUD 1000 0.00 B-1/F-17, Mirpur HousingEstate Rupnagar Residential Area, Road #2,Mirpur #2 900.00 900.00

1201720004227649 A K SHUMSUDDIN 500 0.00 SECTOR# 10. BLOCK# A. LANE# 14 HOUSE#1. MIRPUR 450.00 450.00

1201720004243610 MD MAHMUDUR RAHMAN 500 0.00 HOUSE NO-694, WEST KAZIPARA MIRPUR 450.00 450.00

1201730005337577 MR MOHAMMAD JAKIR HOSSAIN 500 0.00 12-D,Lane-25,House-29 Pallabi,Mirpur Dhaka-1216, 450.00 450.00

1201730023237330 MOST SULTANA RAZIA 500 0.00 74/1, NAHAR VILLA, GONAKI ROAD PAIEK PARA, MIRPUR-1. 450.00 450.00

1201900018539652 MD JAHANGIR ALAM 500 0.00 SEC - 11, BLOCK -A. AVE - 3, ROAD - 17, HOUSE - 11, MIRPUR, PALLIBI 450.00 450.00

1201900019519435 DR NAZMUL HASAN 500 0.00 PARVIN MONJIL, 137/12, B-4 PRYANGONG H/A 2ND COLONY, MAZAR ROAD 450.00 450.00

Page 301 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900020340136 SHAHANARA BEGUM 500 0.00 FLAT# 26, BUILD# 8, HOUSING STAFF QUARTER,, MIRPUR 14 450.00 450.00

1201900025231990 MD KHAIRUL ALAM 500 0.00 763/ 4, KA VAOAL VILLA, MONIPUR, MIRPUR -2 450.00 450.00

1201900028474631 MRS SURAIYA AKTER 200 0.00 44/1/E, POLASH NAGOR MIRPUR 180.00 180.00

1201900036451901 MD FARUK 500 0.00 C/O-MD. ABU SAEID. SR. TEACHER ADAMJEE CANTT. PUBLIC SCHOOL, DHAKA 450.00 450.00

1201930012916492 KAZI GIAS UDDIN 2000 0.00 C/O- KAZI ZAKIR HOSSAIN, FLAT-3/B, 233 SEN PARA PARBATA, SHELTECH SUN 1,800.00 1,800.00

1201980017849624 MOSHARRAF HOSSAIN 500 0.00 HOUSE-08, ROAD-04, 14-D KAFRUL, MIRPUR 450.00 450.00

1201980027171170 MD SIDDIQUR RAHMAN 500 0.00 HOUSE-232, TINSHED COLONY SECTION-13, MIRPUR, 450.00 450.00

1202030026502142 MD A S M HASAN ALI 500 0.00 653/4 5th Floor Shaheen Bagh Tejgaon 450.00 450.00

1202060020068369 MD ANWAR HOSSAIN KHAN 500 0.00 C/O, MD. JAMAL HOSSAIN HOUSE # 495, ROAD # 10, WEST NAKHALPARA 450.00 450.00

1202090061208293 ABU BAKOR SIDDEK 109217 7,329.53 HOUSE#05,ROAD#10,BLOCK#B GROUND FLOOR 98,295.30 90,965.77

1202090063053574 MD LOKMAN HOSSAIN BHUIYAN 26000 0.00 ROSE VALLEY,HOUSE-05,LANE-10 SECTION-10,MIRPUR 23,400.00 23,400.00

1202200031528461 RASHIDA BEGUM 500 0.00 HOUSE-18, ROAD-03, BLOCK-A SECTION-2, MIRPUR 450.00 450.00

1202270018436283 SAHANAZ AKTER 500 0.00 Vill- Mowri, Po-Narsha, Ps-Duher, Dist-Dhaka 450.00 450.00

1202280027294263 MAHATAB UDDIN 500 0.00 1061/1 ( PRANTIKA 2ND FLOOR ) KATHAL TALA EAST MONIPUR, MIRPUR 450.00 450.00

1202370018248215 UMME HABIBA 500 0.00 HOUSE 845, 4TH FLOOR (5A) BAITUL AMAN HOUSEING, MOHAMMAD PUR ADABOR 450.00 450.00

1202400001479017 MR IFTEKHAR MOHAMMAD IMRAN 500 0.00 HOUSE NO-366, MONIPUR, MIRPUR 450.00 450.00

1202430002906154 NASRIN AKTER 500 0.00 22, BAROBAG, MIRPUR-2 450.00 450.00

1202930018230120 SAID NAZRUL ISLAM 346 0.00 462/1 UTTAR IBRAHIMPUR 311.40 311.40

1202930023901104 MD MOSTAFA KAMAL MOJUMDER 270 0.00 28E AVE/KHA MIRPUR 243.00 243.00

1202930035425740 MD MIZANUR RAHMAN 300 0.00 CO-BANIMORDON PO-BANIMORDON PS-MULADI 270.00 270.00

1202930035425759 NURUNNAHAR NIRU 280 0.00 11 BANIMORDON PO-BANIMORDOON MULADI 252.00 252.00

1202930035865455 NURUNNAHAR 450 0.00 VILL-BANIMORDON,P.O-BANIMORDON P.S-MULADI,DIST-BARISAL. 405.00 405.00

1203020023617563 NASIMA SHAHIN 500 0.00 6-A, L-2/35, MIRPUR, 450.00 450.00

Page 302 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040017256709 MD KAMAL UDDIN 500 0.00 SEC-10, BLOCK-B, LANE-08, H-05, MIRPUR 450.00 450.00

1203040017256717 MD KAMAL UDDIN 500 0.00 SEC-10, BLOCK-B, LANE-08, HOUSE-05, MIRPUR. 450.00 450.00

1203040017323999 MD BADSHA ALAM 32956 699.06 HOUSE NO-14, ROAD NO-02, BLOCK-B, SEC-10, MIRPUR,, DHAKA-1216 29,660.40 28,961.34

1203040018103252 NAHID SULTANA 500 0.00 10-A. 14-1. MIRPUR DHAKA-1216 450.00 450.00

1203040026956711 MD ABDUL QUDDUS 500 0.00 H#15. FL#204. AVE#01. BL#B SEC#10 MIRPUR DHAKA 450.00 450.00

1203040028429205 PEARA BEGUM PIA 4000 0.00 5/6, PALLABI 3,600.00 3,600.00

1203060006983876 MD MAJIR HOSSAIN CHOWDHURY 500 0.00 1145, EAST MONIPUR PARA MIRPUR 2, 450.00 450.00

1203060006984000 MD MAJIR HOSSAIN CHOWDHURY 500 0.00 1145, EAST MONIPUR MIRPUR 2 DHAKA 450.00 450.00

1203110012987521 MRS NOOR ZAHAN BEGUM 48 0.00 Road 3 7, House # 12, Rupnagar, Mirpur, 43.20 43.20

1203140030436925 RABEYA SULTANA 500 0.00 488, SENPARA PARBATA KAFRUL, MIRPUR 450.00 450.00

1203150009764668 MD ABDUL LATIF 500 0.00 HOUSE-12,ROAD-12,BLOCK-B. MIRPUR-10. 450.00 450.00

1203210014071098 SHAMIMA AKHTER 500 0.00 4/16 HOUSING STAFF QUARTERS SEC-14, MIRPUR 450.00 450.00

1203210014072563 RASHIDA BEGUM 500 0.00 4/16 HOUSING STAFF QUATERS SEC-14, MIRPUR 450.00 450.00

1203210014072702 RASHIDA BEGUM 500 0.00 4/16 HOUSING STAFF QUATERS SEC-14, MIRPUR 450.00 450.00

1203460027820175 MD SHAHADOT HOSSAIN 200 0.00 106/3 SENPARA PORBATA MIRPUR -10, DHAKA 180.00 180.00

1203570029093265 SAYED MD SIFULLAH 500 0.00 143, WEST SHAWRAPARA DHAKA 450.00 450.00

1203570029093305 SYED MD SAIFULLAH 457 0.00 143, WEST SHEWRAPARA MIRPUR 411.30 411.30

1203570033808633 SHAHELA AKTER 500 0.00 276/1, WEST MONIPUR MIRPUR 450.00 450.00

1203570033808708 ABU TAHER KAZI 500 0.00 276/1, WEST MONIPUR MIRPUR 450.00 450.00

1203570034277490 HASAN BANU 227 0.00 276/1 WEST MONIPUR MIRPUR-1 204.30 204.30

1203630017608508 FATEMA KHATUN LINTU 281 0.00 H#22, AVE#5, BLOCK#D, SEC#6, MIRPUR 252.90 252.90

1203880029806824 MD MUSFIQUR RAHAMAN 500 0.00 2-B/16, PALLABI 11, MIRPUR DHAKA 450.00 450.00

1203940034351848 SULTAN AHAMMAD 500 0.00 H-505,RD-35, 4TH FLOOR NEW DOHS, MOHAKHALI,, DHAKA CANTT. DHAKA. 450.00 450.00

Page 303 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970022425602 SHANAZ PERVIN 500 0.00 18/6, RUPNAGAR R/A 450.00 450.00

1203970022462011 AISA IMAM 500 0.00 HOUSE-82, BLOCK-C, 3RD COLONY LALKUTI, MIRPUR 450.00 450.00

1203970022464393 SUMI HOSSAIN 500 0.00 H- 82, BLOCK-C, 3RD COLONY LALKUTI MIRPUR 450.00 450.00

1203970035317813 KAMRON NAHER 500 0.00 CHAPIRE,KALIAKORE,KALIAKORE 450.00 450.00

1203970036560022 MD ATIKUR RAHMAN 500 0.00 C/O. ABU SAEID, SR TEACHER CANT. PUBLIC SCHOOL, DHAKA, CANTT. 450.00 450.00

1204100027692705 MRS KAMRUNNESSA 500 0.00 HOUSE-60/5,ROAD-3,BLOCK-B, SEC-12,MIRPUR 450.00 450.00

1204100035864830 MR KAMRUZZAMAN 500 0.00 49-NORTH PIRERBAG, 450.00 450.00

1204100036399226 NILUFA YESMIN 500 0.00 452, SENPARA, 450.00 450.00

1601880059543904 MUHAMMAD MARUF BILLAH 500 0.00 HOUSE# 50, ROAD # 20 RUPNAGAR R/A, PALLABI 450.00 450.00

1603700014985101 MR MOSLEM SARKER 20000 0.00 MUHIUDDIN NIBAS, 80/1, PURBO AHMAD NAGOR, MIRPUR - 1, MIRPUR-1 18,000.00 18,000.00

1603700022250711 MD TAYUBUR RAHMAN 500 0.00 C/O, MD. ABDUL BASET, BLOCK - CHA, 199/200, RAIN-, KHOLA, MIRPUR, 450.00 450.00

1201590033342629 SELINA AKHTER 500 0.00 22/3, ZAHURABAD, MIRPUR-1 450.00 450.00

1201730023237365 MD AFZAL HOSSAIN 500 0.00 74/1, GONAKI ROAD, NAHAR VILL PIEK PARA, MIRPUR-1. 450.00 450.00

1201900000338901 CHOW A M KHAIRUL KABIR KHAN 314075 38,650.12 B-2/202, MANOSHI LAKE VIEW APTS,BOXNAGAR, MIRPUR 282,667.50 244,017.38

1201900037051446 MD KAZAL MAHMUD 80 0.00 HOUSE-40, ROAD-4, BLOCK-D, SEC-6, MIRPUR, DHAKA-1216 72.00 72.00

1201970001152293 MOHSINA KANIZ FATEMA 500 0.00 50 MIDDLE PAIK PARA,MIRPUR. 450.00 450.00

1202010014378571 AKTERA BANU 500 0.00 B-1/15, B.A.D.C STAFF QUTTER, DARUS SALAM ROAD MIRPUR-1 450.00 450.00

1202200030740439 KAZI KAMRUZZAMAN 500 0.00 ISLAMI BANK BD. LTD. AMIN BAZAR BR. SAVAR 450.00 450.00

1202240001156374 S M MASUDUZZAMAN 500 0.00 HOUSE-50,MIDDLE PAIKPARA, MIRPUR 450.00 450.00

1202280017267462 MD BACCHU MIA 500 0.00 182, AHMED NAGAR,PAIK PARA MIRPUR-1 450.00 450.00

1202280020514579 MD BACCHU MIA 500 0.00 182, AHMED NAGAR, MIRPUR-1. 450.00 450.00

1202980014327718 MD SHAHID HOSSEN 500 0.00 BLOCK -F ROAD-2 HOUSE-8 SECTION-1 MIRPUR 450.00 450.00

1203020026448485 ASHA PRIYO CHAKMA 500 0.00 C/O, BIBHA CHAKMA, BANOPHOOL ADIBASHI GREEN HART COLLEGE, MIRPUR-13, 450.00 450.00

Page 304 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040022486172 TANZILA FERDOUS 500 0.00 BUIL#15. FL#B-3.BL#G N.H.SEC#2 APPARTMENT COMPLEX 450.00 450.00

1203060015168815 MD NURUL ISLAM 500 0.00 BUILDING # 15, FLAT # B-3 NALIONAL HOUSING APARTMENT, COMPLEX AVEUNE-2, 450.00 450.00

1203060035399531 MISS NURUN NAHAR 500 0.00 265/4/A, AHMED NAGAR,MIRPUR-1, DHAKA 450.00 450.00

1203060036695922 JAYGUN AKTHER 500 0.00 LAKSHMIPUR DRUG HOUSE 21 NO JAHURBAD MIRPUR 1, 450.00 450.00

1203120014748414 MRS NURUN NAHAR KABIR 500 0.00 PLOT-2 AVE-02, BLOCK-D. MIRPUR- 2. 450.00 450.00

1203570026011428 MD ZAHURUL ISLAM 500 0.00 MAHMUDA MONZIL 41/1 GOLARTEK ZAHURABAD ROAD,MIRPUR-1 450.00 450.00

1203630029743248 SULTANA KHANAM 500 0.00 72,JONAKI ROAD, AHAMMED NAGAR, PAIKPARA,MIRPUR-1 450.00 450.00

1203830025079608 DR MD MAHFUZUR RAHMAN 500 0.00 LAKSHMIPUR DRUG HOUSE-21, JAHURABAD 450.00 450.00

1203830032987620 MOST SHAHIN ARA PERVIN 500 0.00 B2-204, MANOSHI LAKE VIEW- APPARTMENT, MIRPUR-01 450.00 450.00

1203830034490292 M A KHALEQUE 500 0.00 PLOT NO-2, ROAD NO-2, BLOCK-H, KALOAL PARA, MIRPUR-1 450.00 450.00

1203940043667834 SHAIK ILIAS KABIR 1000 0.00 VILL: PADMANAGAR, P.O: KACHUAA DIST: BAGARHAT., KHULNA. 900.00 900.00

1203970023465753 HARUNUR RASHID 500 0.00 22 NO BAISHAKHI SUPER MARKET MIRPUR-01 450.00 450.00

1203970024066798 MD HAFAJ LOCKMAN 100 0.00 GOIDER TACT,MOSQUE,GABTOLI, MIRPUR, 90.00 90.00

1203970025726646 MST RAZIA BEGUM 50 0.00 PARAGRAM,PARAGONG POST-ASULIA- 1341 ASULIA SAVAR DHAKA 45.00 45.00

1203970034269757 MRS ANGU BEGUM 500 0.00 8/9(GHO),ROAD RESEARCH LABO RATORY, PAIK PARA, MIRPUR 450.00 450.00

1203970035317831 MD AMJAD HUSSAIN 500 0.00 CHAPIRE,KALIAKORE,KALIAKORE 450.00 450.00

1203970035833446 SUBRATO ROY 500 0.00 154 NORTH SHAHLIBAG,MIRPUR-1 450.00 450.00

1204100020375529 MST NAZMUN NAHAR 500 0.00 HOUSE NO E-4 (3RD FLOOR)ROAD-1 GATE#3, ARIFABADHOUSINGSOCIETY, 450.00 450.00

1201520006467649 ASMA SULTANA HAQUE 33800 813.00 42/E-1, Indira Road, Fortuna Apt., Flat # D, 30,420.00 29,607.00

1201520062446340 ASMA SULTANA HAQUE 40000 1,100.00 ''Fortuna Apartment'' 42/E-1, ''Flat-D'', Indira Road,, Sher-E-Bangla Nagor, 36,000.00 34,900.00

1201580024933696 ROFIQUAL ISLAM 500 0.00 METROPOLITAN MEDICAL CENTER LTD, 46.SHAHIDTAJUDDIN AHAMMED, SARNI, 450.00 450.00

1201580025191238 MD AKTER HOSSEN 500 0.00 METROPOLITAN MEDICAL CENTRE LTD. MOHAKHALI, DHAKA. 450.00 450.00

1201580031180571 JOSNA AKTER 120 0.00 302/3, SOWJ QUARTER AIRPORT ROAD, BANANI 108.00 108.00

Page 305 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590031349884 MD ABDUL MOTALEB 500 0.00 Q.C.M, NASSA GROUP, 238, TEJGAON I/A,, GOLSHIN LINK ROAD 450.00 450.00

1201640000109396 ABUYOUSUF MOHAMMAD BADIUL ALAM 500 0.00 388/3 East Nakhal Para Lichu Bagun Tajgaon-Dhaka-1215 450.00 450.00

1201640001533991 MD OMAR FARUQUE 500 0.00 388/3,East Nakhalpara,Tejgaon 450.00 450.00

1201640001767335 SHAHIN AKHTER 500 0.00 388/3 East Nakhal Para Tejgaon 450.00 450.00

1201640002205708 MD GOLAM KIBRIA 500 0.00 388/3,East Nakhalpara Tejgaon Dhaka 450.00 450.00

1201640005400162 MD MAJHARUL ISLAM 500 0.00 G.P Ka-6,Rasul Bag Mohakhali 450.00 450.00

1201960026303760 ROKEYA BEGUM 500 0.00 Toha metal Engineering works, Kha-100/2/1,Khilkhet Namapara, Dhaka-1229 450.00 450.00

1202020006890022 ALO MOJUMDER 500 0.00 SCHOOL HEALTH BHABAN,MOHAKHALI 450.00 450.00

1202020009618623 MD MILLAT 1500 0.00 HAMS FASHION LTD.190,TEJGAON 1,350.00 1,350.00

1202020009618631 MD MILLAT 1500 0.00 HAMS FASHION LTD.190,TEJGAON 1,350.00 1,350.00

1202050022645762 MRS SHAHNAJ PARVIN 500 0.00 OMNICHEM. LTD.PARAGAON HOUSE (5TH FLOOR),5 MOHAKHALI 450.00 450.00

1202200007691181 DEBDAS BISWAS 500 0.00 KA-87/B, DHAKHIN PARA MOHAKHALI 450.00 450.00

1202250034687385 SOBITA RANI MOJUMDER 500 0.00 115/6/2, 4TH FLOOR, C/O. SAJAHAN HOWLADER,, SOUTH PARA, MOHAKHALI 450.00 450.00

1202350024814253 MD IMAN ALI 500 0.00 C/O, ABDUL MOTIN HOUSE - 176, ROAD- 1, UTTOR KUNIPARA,, TEJGAON, DHAKA 450.00 450.00

1202530020894238 D M MAHMUD HASAN 500 0.00 388/3 EAST NAKHALPARA, TEJGAON, DHAKA-1215 450.00 450.00

1203000017629376 HAFIZA AKTER 500 0.00 8/H, Green Road Staff Quarter 450.00 450.00

1203220018159256 MD ABDUR RAHIM 500 0.00 Romm - 110, Govt. Titumir College Hostel, Mohakhali 450.00 450.00

1203970021623202 FARJANA SHAIRMIN AKTAR 500 0.00 C/O,ABDUL BATEN,G,P,KA-7813 DOKKIN PARA MOHAKHALI 450.00 450.00

1201470032181171 MOHAMMAD SHAHJALAL 5000 0.00 House-34,Road-03, Pantha Shala Housing Ltd., PS-Adabor, 4,500.00 4,500.00

1201470032990891 ABDUL GHANI TALUKDER 10000 0.00 House-36,Road-08 Rafiq Housing Shekertek, Adabor,Mohammadpur 9,000.00 9,000.00

1201470036992847 S NEPAL BABU 500 0.00 12/A14 Joint Quater Azizmoholla,, Mohammadpur 450.00 450.00

1201470049740345 ZANNATUL FERDOUSI ALAM 10000 0.00 HOUSE# 130, ROAD# 5 MOHAMMADI HOUSING SOCIETY, MD. PUR 9,000.00 9,000.00

1201580029584999 BIBI MARIYAM 500 0.00 MUNTASIR PACKAGING LTD. CB-234/2, KACHUKHET, DHAKA CANTONMENT 450.00 450.00

Page 306 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201640003593038 MD RAFIQUL ALAM 500 0.00 Bangladesh Gas Fields Co.Ltd. 450.00 450.00

1201830000902111 MD RAFIQUL ALAM 1500 0.00 GENERAL MANAGER(FINANCE) BGFCL, 1,350.00 1,350.00

1201890016333413 NAJMA AKTER 500 0.00 APT-1/F,H-27/28,R-2,JANATA HOUSING,MOHAMMADPUR, 450.00 450.00

1201980024469935 MD JAYNAL 300 0.00 HOUSE-1017, ROAD-17, BAITUL AMAN HOUSING SOCIETY., ADABOR. 270.00 270.00

1202200018919636 ATAUL BARI 500 0.00 9/3 SHALIMULLAH ROAD, MOHAMMADPUR 450.00 450.00

1202840018646138 REHANA SALAM 500 0.00 C/O-KAZI MD.SHADIKUL ISLAM, ISLAMI BANK BANGLADESH LTD, SHYAMPUR BR, 450.00 450.00

1202890030284299 MR A T M REZAUL HOQUE 500 0.00 R.NO-04, H.NO-410 (1'st FLOOR) BAITUL AMAN HOUSING, ADABOR 450.00 450.00

1202890030284312 ALHAMRA NASRIN HOSSAIN LUIZA 500 0.00 R.NO-04, H.NO-410 (1'st FLOOR) BAITUL AMAN HOUSING, ADABOR 450.00 450.00

1203430027470324 MD SHAHRIAR 500 0.00 H-726/24/3, R-10, BAITUL AMAN HOUSING SOCIETY, ADABOR,, DHAKA. 450.00 450.00

1203430027473981 HELANA ISLAM 500 0.00 H-726/24/3, R-10, BAITUL AMAN HOUSING SOCIETY, ADABOR,, DHAKA. 450.00 450.00

1203630020368592 ABU HENA MD ABDUL MOMIN 500 0.00 34,SHEKEDRTEK ROAD NO -4 MD. PUR 450.00 450.00

1203630020959575 ABU HENA MD ABDUL MOMIN 500 0.00 H#34, ROAD NO 4, SHEKERTEK MOHAMMADPUR 450.00 450.00

1203630033505531 ABDUS SALAM SARKER 500 0.00 HOUSE-18, ROAD-8, PC CULTURE HOUSING,, SHEKHERTAKE, ADABAR, 450.00 450.00

1203970024252417 DR MST SUMSUN NAHER 500 0.00 H-18,R-8,PC CULTURE HOUSING SHAKHARTAKE ADABAR 450.00 450.00

1203970024252451 DR MST SUMSUN NAHER 500 0.00 H-18,R-8,PC CULTURE HOUSING SHAKERTAK ADABAR 450.00 450.00

1201940005064060 MOV MOHD RAFIQUL ISLAM 500 0.00 C/O-GOLAM KAWSAR 85, R.K. MISSION ROAD 450.00 450.00

1202800021178594 JAHIDUL ISLAM 500 0.00 69/3 R.N.D ROAD, MOON MOON HOTEL LALBAGH, 2ND FLOOR 450.00 450.00

1202820016253762 MRS ROZINA AKTER 500 0.00 103/51, EASTMANIKNAGAR 450.00 450.00

1203060036412709 IMRAN AHMED 500 0.00 H-R-44 NOORJAHAN ROAD,MD. PUR DHAKA 450.00 450.00

1203060036412824 IMRAN AHMED 400 0.00 H-R-44 NOORJAHAN ROAD,MD. PUR DHAKA 360.00 360.00

1203060036412859 FARZANA KHATOON 500 0.00 H-R-44 NOORJAHAN ROAD,MD. PUR DHAKA 450.00 450.00

1203800016083210 MD NASIR ULLAH 500 0.00 C/O Waqf Office, East Bagicagoan,, Comilla. 450.00 450.00

1203810017405234 MRS JEBUN NESA 500 0.00 48/12 R, K, MISSION ROAD 450.00 450.00

Page 307 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204560023748563 MD ABUL HASHEM 1000 0.00 36/6,Kazirbagh P0-Wari 900.00 900.00

1204570026824859 MD SHAROWAR HOSSAIN 500 0.00 SK. AL-MAMUN, 2ND. FLOOR, 39, DILKUSHA C/A, IBBL HO,, MOTIHEEL, 450.00 450.00

1204570026839941 MST MAHFUZA PERVIN 500 0.00 SK. AL-MAMUN, 39, DILKUSHA C/A 2ND. FLOOR, IBBL, HO,MOTIJHEEL 450.00 450.00

1204910034033346 MAHFUZA AKTER 500 0.00 471/D/1 MIRHAZIRBAGH HAWLADAR BAHBAN 4TH FLOOR 450.00 450.00

1201470035321757 HASNA CHOWDHURY 500 0.00 222/1 Kazi House, Malibag 450.00 450.00

1201480001677933 MD KHORSHED ALAM 500 0.00 National Kidney Hospital Sher-E-Bangla Nagar, Dhaka 450.00 450.00

1201490062066961 NAZMA BANU 5000 0.00 HOUSE# 02 6TH FLOOR, ROAD # 04, BLOCK-C, BANASREE, RAMPURA 4,500.00 4,500.00

1201510024693241 MRS AFROZA ANWAR 4510 0.00 5C, SHELTECH NIHARIKA,7, SIDDESWARI ROAD 4,059.00 4,059.00

1201510025411752 MD MIZANUR RAHMAN 500 0.00 5/20,BAILY SQUARE OFFICERS QUARTER,BAILY ROAD 450.00 450.00

1201510034308348 SHAHIDA AROBIA LABONI 500 0.00 197/13, ( 2ND FLOOR ) MARADIA BHUIYAN PARA, KHILGAON 450.00 450.00

1201510034384701 SHAHIDA AROBIA LABONI 500 0.00 197/3, (2ND FLOOR), MARADIA BHUIYAN PARA, KHILGAON, DHAKA 450.00 450.00

1201510035569353 SAYEDA SHARMIN ISLAM 500 0.00 25/4, SHER- E- BANGLA ROAD, JHIGATOLA, DHANMONDI 450.00 450.00

1201510035569444 SAYEDA SHARMIN ISLAM 500 0.00 25/4, SHERA- E- BANGLA ROAD JHIGATOLA, DHANMONDI 450.00 450.00

1201510036369853 MD MOSTAIN BILLAH 500 0.00 5/20, BAILY SQUARE OFFICERS QUARTER, BAILY ROAD 450.00 450.00

1201510037212505 MD REZAUL KARIM 500 0.00 274, GULBAGH, MALIBAG, 450.00 450.00

1201510037212513 MD REZAUL 500 0.00 274, GULBAGH, MALIBAG, 450.00 450.00

1201530014993565 MD ABDUS SALAM 200 0.00 550 ,NORTH SHAJAHANPUR 180.00 180.00

1201530016429286 MD OMAR ALI 500 0.00 218, FAKIRAPOOL, 1ST LANE, DHAKA 450.00 450.00

1201540028317082 MST DILRUBA AFRUJ 500 0.00 HOSAF SHOPING COMPLEX SHOP NO : 74, GROUD FLOOR, MALIBAGH 450.00 450.00

1201540028317090 MUHAMMAD AZIM UDDIN 500 0.00 HOSAF SHOPPING COMPLEX, SHOP NO:74,GROUND FLOOR, MALLIBAG 450.00 450.00

1201540033426941 MD SHAHIDUL ALAM 500 0.00 429/B, KHIGAON 450.00 450.00

1201570005790621 MASUDUR RAHMAN 500 0.00 SHAPNIL, 270, MALIBAGH ROOM NO-301, SHANTINAGAR 450.00 450.00

1201580007489497 JASHIM UDDIN 500 0.00 SHAH NOORI MODEL HIGH SCHOOL, NOYATOLA,MOGHBAZAR, 450.00 450.00

Page 308 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580012344401 MOBINUR RAHMAN 500 0.00 240 SHANTIBAGH, 4TH FLOOR 450.00 450.00

1201580012344616 MOBINUR RAHMAN 500 0.00 240 SHANTIBAGH, 4TH FLOOR 450.00 450.00

1201580015179579 ROKSANA YESMIN 500 0.00 527/1/A NOYATOLA MOGH BAZAR 450.00 450.00

1201580016048131 AMENA KHATUN 500 0.00 138/5,EAST RAMPURA 450.00 450.00

1201580021447133 H M SHAMSUL ALAM 500 0.00 269 NOYATOLA 1ST FLOOR MAGH BAZAR. 450.00 450.00

1201580024897552 KAMRUN NAHAR 500 0.00 42/1 NORTH MUGDA PARA, MAHIN STORE 450.00 450.00

1201640021934601 S M OMAR FARUK 500 0.00 S.M. Omar Faruk,C/O:Md.Shahid Ullah Manager ,Al-Haj Jute, Mills ltd.19 Dilkusha C/A 450.00 450.00

1201900022505941 IRIN SULTANA 500 0.00 HOUSE-B-126/C-2, MOTIJHEEL GOVT. AGB COLONY IDEAL ZONE 450.00 450.00

1201900024769936 SHEIKH ABDUL KADER 500 0.00 BD BUREAU OF STATISTICS E-27/A, AGARGAON, 450.00 450.00

1201980003700151 MD SHAZZAD HOSSAIN 500 0.00 FLAT-16/B, 109, KAKRAIL KARNAFULI GARDEN CITY 450.00 450.00

1201990026785987 MD ABU BOKOR SIDDIQUE 500 0.00 701 (3RD FLOOR), MONIPUR, MIRPUR, 450.00 450.00

1202030018369186 MD ENAYET HOSSAIN 500 0.00 B-6/D-5, Shahajanpur Govt. Officers Colony 450.00 450.00

1202050004037483 ALHAJ MD IMTIAZ UDDIN 500 0.00 56-D, MOHANAGAR PROJECT RAMPURA 450.00 450.00

1202050010770521 MRS SHOHELI RAHMAN 500 0.00 24.NORTH GORAN 450.00 450.00

1202200015739084 MAHMUDA ZAHID MALA 500 0.00 C/O- RUMI CORNER. SHOP NO-6. ISHAKHA SHOPPING COMPLEX., 89/3,KAKRAIL. 450.00 450.00

1202200021467202 NILUFAR SHAHRIAR 500 0.00 3/3 WEST RAZARBAGH, RAZAR BAGH, BASABO 450.00 450.00

1202200030650691 HASAN SHAHARIA CHOWDHURY 500 0.00 C/O- ROBIUL ALAM CHOWDHURY CERAMICS STAFF QUARTER, HOLDING NO-L-B/A, 450.00 450.00

1202210000564078 MAZHARUL ISLAM SUJAN 500 0.00 254/4, Shantibagh 450.00 450.00

1202270002192532 MD ABDUL HAFIZ 1040 0.00 C/O-Prop. Md. Abdul Halim 317/3, Ulon Road(Mohila Madra), West Rampura 936.00 936.00

1202320022682203 BIDHAN CHANDRA DEBNATH 500 0.00 281,SHANTIBAGH (3RD FLOOR ) 450.00 450.00

1202400013508119 SHAH FORHAD HOSSAIN 500 0.00 69/4/C/1,,KADAMTOLA,BASHABOO, 450.00 450.00

1202400019620501 SALINA PERVIN 500 0.00 B/35 ROAD NO-06,BANASREE RAMPURA 450.00 450.00

1202550023963538 MD HOSSAIN MOLLIK 500 0.00 RUMI CORNER, SHOP # 06, ISHAKHA SHOPPING COMPLEX, 89/3, KAKRAIL 450.00 450.00

Page 309 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202600015810778 KAMRUL HOSSAIN CHOWDHURY 500 0.00 C/O NURUZ ZAMAN,293/1-2A RAMPURA,KHILGAON 450.00 450.00

1202600025701606 MRS NURUN NAHAR 500 0.00 293/1, WEST RAMPURA KHILGAON RAMPURA, 450.00 450.00

1202760015128270 KHADIJATUL COBRA 500 0.00 273, SHANTIBAGH ( 4TH FLOOR) 450.00 450.00

1202830031139416 MD MOZAMMEL HOQUE 22500 0.00 196/9,SHANTIBAG, 20,250.00 20,250.00

1202980004340420 SABINA YEASMIN 500 0.00 C/O ABU ASLAM RATAN.FINISH SECTION APEX TANARY LTD,127, HAZARIBAG 450.00 450.00

1202980004341111 ABU ASLAM RATAN 500 0.00 C/O ABU ASLAM RATAN.FINISH SECTION APEX TANARY LTD,127, HAZARIBAG 450.00 450.00

1203140011532417 MD ABUL KALAM AZAD 500 0.00 MD. ABUL KALAM AZAD, KHALEQUE AND COMPANY 73, KAKRAIL RD, 12TH 450.00 450.00

1203140026506191 AMENA BEGUM 500 0.00 B-88, F-16 ,A.G.B COLONY MOTIJHEEL, 450.00 450.00

1203210011411888 SALMA KHAN 500 0.00 7/10, KHILGAON,P.W.D STAFF QUR 450.00 450.00

1203210016745810 SAIFUR RAHMAN CHOWDHURY 500 0.00 C/O-RATON CHOWDHURY,NOMAN AUTOMOBILES, FARHAD AUTO, MARKET,56 450.00 450.00

1203270033893553 SHAMINAJ PARVIN 500 0.00 HOUSE#15,RD#8(3RD FLOOR,FRONT SIDE),DIT PROJECT,MERUL BADDA 450.00 450.00

1203270034054966 MD ANOWAR HOSSAIN 500 0.00 315/3,ULON ROAD,WEST RAMPURA 450.00 450.00

1203520015631935 MD SHAMSUL ALAM 500 0.00 295/GH-5, TALLY OFFICE ROAD; RAYERBAZAR, DHAKA 450.00 450.00

1203600032656029 MD AL FAHAD 455 0.00 278, FREE SCHOOL STREET KATHAL BAGAN, DHANMONDI 409.50 409.50

1203600032656037 MD AL FAHAD 460 0.00 278, FREE SCHOOL STREET KATHAL BAGAN 414.00 414.00

1203600032656045 DINO BANDHU SARKER 500 0.00 278, FREE SCHOOL STREET KATHAL BAGAN, DHANMONDI 450.00 450.00

1203600032656053 DINO BANDHU SARKER 500 0.00 278, FREE SCHOOL STREET KATHAL BAGAN, DHANMONDI 450.00 450.00

1203740019765176 A KM AMIN ULLAH 500 0.00 245/2 NEW CRCULAR ROAD MALI BAGH 450.00 450.00

1203810013342600 RASHIDUL ISLAM 500 0.00 227/B, GROUND FLOOR KHILGAON CHOWDHURY PARA 450.00 450.00

1203910017161892 SHAILA SHAMIM DISHA 16565 0.00 HOUSE NO # A/26 (3RD FLOOR) ROAD NO # 01, MOHANAGAR, PROJECT, WEST 14,908.50 14,908.50

1204180043564770 MOHAMMED ABDUL HAFIZ 20 0.00 C/O-PROF.ABDUL HALIM 317/3 UL- ON ROAD WEST RAMPURA DHAKA 18.00 18.00

1204180058425731 ZIAUL HASAN CHOWDHURY 600 0.00 507/C, NORTH SHAHJANPUR, DHAK- A, BANGLADESH 540.00 540.00

1204260033786620 MD BASHIR HOSSAIN KHAN 500 0.00 202/1 WIRLESS RAILGATE, GROUND FLOOR , MOGHBAZAR . 450.00 450.00

Page 310 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204260033898513 MD BASHIR HOSSAIN KHAN 500 0.00 202/1 WIRLESS RAILGATE.GROUND FLOOR .BORO MOGHBAZAR . 450.00 450.00

1204350038492312 MOHAMMED ZAKARIA CHOWDHURY 1500 0.00 388/1, NORTH SHAJAHANPUR 1,350.00 1,350.00

1204570007060801 MRS BULBULI KHATUN 500 0.00 M. ALAMGIR & CO. LALBHABAN (9TH FL) 18, RAJUK AVENUE. 450.00 450.00

1603700015152936 ROKON UDDIN AHMED 500 0.00 Flat#2/502,Eastern Pair, 88 Shantinager 450.00 450.00

1202150020393101 MD SHAHABUDDIN 1000 0.00 Palli Bidyut Samity, Moulvibazar, Jagannathpur. 900.00 900.00

1202150025509557 ASMA KHATUN 1000 0.00 Stuffnurse, Sadar Hospital , 900.00 900.00

1202850033024011 LIPI BEGUM 500 0.00 MOULVIBAZAR, POURASHAVA 450.00 450.00

1204310022618028 SYED BELAYET HUSSAIN 500 0.00 HUSSENA VILLA 686/608 WEST SULTANPUR, SHA MOSTAFA ROAD 450.00 450.00

1201710009483913 FATEMA RAHMAN 500 0.00 95, COLLEGE ROAD 450.00 450.00

1201940014922561 MRS ROKSHANA AKTER 500 0.00 EAST ISDIR,HOUSE NO-16,BLOCK-B FATULLAH,NARAYANGONJ 450.00 450.00

1201940014922642 MRS REHANA AKTER 500 0.00 EAST ISDIR,HOUSE NO-16,BLOCK-B FATULLAH,NARAYANGONJ 450.00 450.00

1202030031633326 MOHAMMAD ALI SHAJU 500 0.00 Standard Insurance Ltd. Midtown Complex (3rd Fl), 54, B.B. Road, Narayangonj 450.00 450.00

1203670018246721 MD ALI ASGAR 1500 0.00 VILL # ANAYET NAGOR, PO #L.N.C MILL, GOADNALI, SIDDIRGONJ 1,350.00 1,350.00

1202200013273654 KAJI NOOR MOHAMMAD 500 0.00 52, NORTH SHAHAJANPUR 450.00 450.00

1202200016074483 A K M SHAHIDUL HOQUE KHANDAKER 500 0.00 77/B EAST RAMPURA 450.00 450.00

1203460032915109 KHINUR AKTER 500 0.00 175/1 SATIRPARA NARSINGDI 450.00 450.00

1203460032916461 NASRIN AKTER 500 0.00 175/1 SATIRPARA NARSINGDI 450.00 450.00

1202400026451231 MOHAMMED ABUL BASHAR AZAD 500 0.00 PRINCIPAL BHABAN, NATORE T.T.C BASUDEVPUR, 450.00 450.00

1201820036625279 SEWLY AKTER 23 0.00 43/13, SOBUJKANAN (2ND FLOOR) P.O BASABO P.S SOBUJBAGH 20.70 20.70

1201820036625295 DELOWER HOSSAIN 24 0.00 43/13, SOBUJKANAN (2ND FLOOR) P.O BASABO P.S SOBUJBAGH 21.60 21.60

1601880015911915 MD NORE ALOM SIDDIKI 500 0.00 26 VOJORI SAHA STREET WARRI 450.00 450.00

1201520000451635 MD AKBAR HOSEN 500 0.00 484/6, Baro Mogh Bazar, Green Way, Apt # C-5, 450.00 450.00

1201720036080508 MD SHAMIM 500 0.00 VILL:GORAKANDA,P.O:KALMA, P.S:LOUHAJANG, 450.00 450.00

Page 311 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202280026554661 ABDUL SHAHID 500 0.00 AZAD REXIN HOUSE LUTFUR RAHMAN LAN,SURITOLA 450.00 450.00

1202840021828973 MD SANAULLAH 500 0.00 23 GOAL GHAT,SADARGHAT 450.00 450.00

1202840021828981 MD SANAULLAH 500 0.00 23 GOAL GHAT,SADARGHAT, 450.00 450.00

1202980007941620 MD KHALILUR RAHMAN 15500 0.00 173/B, KHILGAON CHOWDHURY PARA (4TH FLOOR). 13,950.00 13,950.00

1202980016851575 ZIAUR RAHMAN 20000 0.00 173/B, KHILGAON CHOWDHURY PARA (4TH FLOOR). 18,000.00 18,000.00

1203310009160585 MAKSUDUR RAHMAN 500 0.00 210-211,NAWABPUR ROAD, 450.00 450.00

1203310040829464 AZIZ MOHAMMED ERSHAD ULLAH CHY 100000 6,500.00 96,KAKRAIL, 90,000.00 83,500.00

1203520013838121 MD ABU YOUSUF 500 0.00 CHANDA MACHINERY STORE 33 MADAN PAUL LANE, NAWABPUR ROAD 450.00 450.00

1201500012598139 RAZIA AKTER 500 0.00 PLOT-1752, MADINABAGH PO-DANIA, PS-KODOMTOLI, WARD-6 450.00 450.00

1201510030758269 MD AZIZUR RAHMAN 500 0.00 SALAVIA GARDEN 165,SHR-E-BANGLA ROAD, FLAT- 4/C, RAYER BAZAR, DHAKA 450.00 450.00

1201520025702255 NILUFAR YASMIN 500 0.00 106, Lake Circus (Mitali), 2nd Floor, Kalabagan, 450.00 450.00

1201520025702263 NILUFAR YASMIN 500 0.00 106, Lake Circus (Mitali), 2nd Floor, Kalabagan, 450.00 450.00

1201720000481671 FAKRUDDIN ALI AHMED 10000 0.00 SOLID ZAMAN TOWER,3RD FLOOR, 39,NORTH DHANMONDI,FLAT-3A/3B,, 9,000.00 9,000.00

1201720005955250 MRS MAMTAZ BEGUM 1000 0.00 SOLID ZAMAN TOWER,3RD FLOOR, 39,NORTH DHANMONDI,FLAT-3A/3B,, 900.00 900.00

1201720017240407 ZEBUN NESA BEGUM 4000 0.00 SOLID ZAMAN TOWER,3RD FLOOR, 39,NORTH DHANMONDI,FLAT-3A/3B,, 3,600.00 3,600.00

1201720018033351 ZIAUDDIN ALI AHMED 1500 0.00 SOLID ZAMAN TOWER,3RD FLOOR, 39,NORTH DHANMONDI,FLAT-3A/3B,, 1,350.00 1,350.00

1201770004286035 KHALEDA BEGUM 500 0.00 B-8 AL-KAMAL HOUSING BOX NAGAR AHIRIAKHANA ROAD, MIRPUR-1 450.00 450.00

1201770019673609 KABITA DAS 500 0.00 135, AZIMPUR ROAD, NEW MARKET 450.00 450.00

1201930014795417 MD SOLAIMAN 500 0.00 DY. MANAGER( ADMN), UREA FERTILIZER FACTORY, 450.00 450.00

1202020026872607 ISMATARA KHAN 500 0.00 KA-50/D,SOUTH BADDA,GULSHAN-1 450.00 450.00

1202060005404524 MD SHAKHAWAT HOSSAIN 500 0.00 75/A, Ist Lane, Kalabagan. 450.00 450.00

1202200014276435 A M M MAJHARUL HOQUE 500 0.00 MEDINOVA MEDICAL SERVICES LTD. DHANMONDI 450.00 450.00

1202240004248680 MD MOSTAFA KAMAL 300 0.00 ISLAMIA AROGGA SADHAN LTD. H-35, R-01, DHANMONDI R/A. 270.00 270.00

Page 312 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202240004248771 PERVIN AKHTER 300 0.00 ISLAMIA AROGGA SADHAN LTD. H-35,RD-01,DHANMONDI R/A 270.00 270.00

1202420005350058 MD NUR UDDIN 500 0.00 ADRA SHAGRAM PROJECT 3/A. NILKHET BABUPRA 450.00 450.00

1202450001364487 DR SM NURUL ISLAM 1000 0.00 212/4/G, LALBAGH ROAD FLAT NO- (6C), P.O.- POSTA, P.S.- LALBAGH 900.00 900.00

1202610027003282 MD SHAHADAT HOSSAIN 500 0.00 198 ASMOT ALI KHAN ROAD, HORI KUMARIA 450.00 450.00

1202610027481690 MD SHAHADAT HOSSAIN 500 0.00 198, ASMOT ALI KHAN ROAD HORIKUMARIA 450.00 450.00

1203040018959220 MST SANJIDA KHATOON 500 0.00 184/1, WEST SHEWRAPARA, NEAR AT BELTOLA MOSQUE,, MIRPUR. 450.00 450.00

1203140021960027 MD SAIFUL MRIDHA 500 0.00 KAKOLI STATIONARY 3/B MIRPUR ROAD, RAFIN PLAZA 450.00 450.00

1203140026939480 MD ALIMUZZAMAN 350 0.00 GONI VILA, ROOM-604 182, RASULBAG, LALBAG ROAD, AZIMPUR 315.00 315.00

1203180005307071 MD SAIFUL HAQUE 500 0.00 KA-91/1, DORZI BARI, UTTAR NAMARAPA, KHILKHET 450.00 450.00

1203180005307088 MD SAIFUL HAQUE 500 0.00 KA-91/1, DORZI BARI UTTAR NAMA PARA, KHILKHET 450.00 450.00

1203350018671774 FERDAUSI BEGUM 431 0.00 37/1, LALBAG ROAD, POST- POSTA PS- LALBAG, 387.90 387.90

1203350018710017 ABDL KALAM AZAD 500 0.00 54, WATER WORKS ROAD, LALBAG, 450.00 450.00

1203350018922111 SALINA MOMOTAZ 500 0.00 37/1, LALBAG ROAD, P.O.-POSTA, P.S.- LALBAG, 450.00 450.00

1203600032664699 SHARMIN AFR0Z 150 0.00 22/0,NORTH NILKHET,D.U R/A, (4TH FLOOR),DHAKA. 135.00 135.00

1203970030988945 MOMTAHANA CHOWDHURY LIZA 500 0.00 R-8,H-18,PC CULTURE HOUSING, SHAKERTEK,ADABOR. 450.00 450.00

1203970030989005 MOMTAHANA CHOWDHURY LIZA 500 0.00 R-8,H-18,PC CULTURE HOUSING, ADABOR. 450.00 450.00

1603700000603402 MRS SELINA PERVIN CHOWDHURY 1000 0.00 Sufia Villa, 33/5 Azimpur Road 900.00 900.00

1603700033508493 MD ABDUL AUWAL 500 0.00 4/N,AZIMPUR COLONY,AZIMPUR 450.00 450.00

1201980035102452 A N M JAHID HASAN 500 0.00 9-1 NURBOX LANE BANGSAL 4TH FLOOR 450.00 450.00

1203470032210756 MD SHAHADAT HOSSAIN 500 0.00 VILL-CHAKTAMARI PO-JADURCHAR,UPOJILA-ROWMARI 450.00 450.00

1204890020688051 IMAM HOSSAIN 5000 0.00 As- Salam Tower(9 floor) 57, Agrabad C/A 4,500.00 4,500.00

1201560032875430 MD RAICH UDDIN 500 0.00 Sadar Cloth store, Mollah shoping complex. Aurangojeb, road. 450.00 450.00

1201560032875457 MD ABDUL GAFFAR 500 0.00 Sadar. Cloth. Store. Mollah Shoping. Complex. Aurangojeb., Road. 450.00 450.00

Page 313 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201560033354593 S I M A FARUQUE 500 0.00 Atua Kalabagan- Pabna 450.00 450.00

1201560035135276 MD MASHIOUR RAHMAN 500 0.00 Upazilla Election Office Nurpur, Pabna Sador, Pabna 450.00 450.00

1201600012461206 FARHANA YESMEN 500 0.00 3699 PORT CONNECTING ROAD SHARIPARA, PAHARTALI, CHITTAGONG 450.00 450.00

1201600012461214 FARHANA YESMEN 500 0.00 3699 PORT CONNECTING ROAD SHARIPARA, PAHARTALI, CHITTAGONG 450.00 450.00

1201600016092497 SHEKH MOHIUDDIN 500 0.00 C/O- M/S-ABDUL MANNAN SAWDAGOR 318, D,T ROAD, PAHARTOLI 450.00 450.00

1201600016594379 KAZI FARIDUR RAHMAN 2000 0.00 SHIREEN MONJIL 601/A ABDUL ALI NAGAR UTTAR PAHARTALI,, FEROZ SHAH 1,800.00 1,800.00

1201840014888607 AFZAL AHMED 500 0.00 E/A, 1/11, FEROZ SHAH COLONY, KHULSHI, CTG 450.00 450.00

1201960025035734 OMAR FARUK 500 0.00 Vill- Saheb Nagar, P.O-Gunabai P.S-Chuddagram, Comilla. 450.00 450.00

1203060016614358 FATIMA ALAUDDIN 246 0.00 W - I-8, Ferozshah Colony 221.40 221.40

1203130026790098 MD AZHARUL ISLAM 500 0.00 KOYBOLLADAM WORLD BANK COLONY,H-195,CTG 450.00 450.00

1203130027975242 MD JABAYER ALAM CHOWDHURY 500 0.00 C/O ADVOCATE MD MIA CHOWDHURY BARI,SARAIPARA,LOHAR POOL, CTG 450.00 450.00

1203130028804783 MRS ROKSANA ALAM 500 0.00 1446, MIDDLE RAMPUR, PO : RAMPUR, PS : HALISHAHAR 450.00 450.00

1203130029377144 JASHIM UDDIN 500 0.00 1587/A,KHAYA BHABAN,NATUN BAZAR,MIDDLE RAMPUR,HALISHAHAR, CTG 450.00 450.00

1203130029912835 MONWARA BEGUM 500 0.00 MASTER LANE,Q NO-L-111/B, PAHARTALI,KHULSHI ,CTG 450.00 450.00

1203130032425207 HAZERA KHATUN 500 0.00 ADARSHA KINDERGARTEN AND HIGH SCHOOL,WEST NASIRABAD, CTG 450.00 450.00

1203130034321591 MD SALAH UDDIN 500 0.00 NORTH KATTALI, FEROZSHAH PAHARTALI 450.00 450.00

1203130034423766 MD MOZAMMEL HOQUE 500 0.00 RAILWAY H/S, PLOT-31, KHOLSHI, PAHARTALI 450.00 450.00

1203790033446896 MD ABDUL LATIF SARKAR 500 0.00 Q.NO-W/H-14, FEROZSHAH COLONY PAHARTALI 450.00 450.00

1204060028268823 ANWAR HOSSAIN 262 0.00 C/O-A.K KHAN JUTE MILLS COLONY ROOM NO-B-17,CTG. 235.80 235.80

1204180028608056 HAFEZ AHMED 500 0.00 BLOCK # A, LANE # 1, HOUSE # - 6/7, HALISHAHAR H/E, CHITTAGO-, NG 450.00 450.00

1301030009766568 AFTAB UDDIN CHY 500 0.00 Sun Flooer Store 225 CDA Market, Pahartali 450.00 450.00

1201640025608473 RUPALI BEGUM 500 0.00 242/1,PATSHALA GOLI WEST DHANMONDI SONKOR 450.00 450.00

1201640027439666 SALINA BEGUM 500 0.00 242/1, PATSHALA GOLI WEST DHANMONDI SONKOR 450.00 450.00

Page 314 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204250036064298 M A MALEK 500 0.00 B-1/H,POLASH UREA FERTILIGER FECTORY COLONY,POLASH,, NARSINGEI 450.00 450.00

1201580013112106 MD AKTER HOSSAIN 500 0.00 11-C, 2/6/3, MIRPUR 450.00 450.00

1201580019882229 NAJMA ARJU 500 0.00 HOUSE# 04 ROAD# 33 PALLABI MIRPUR 450.00 450.00

1201820018955455 MUHAMMAD IQRAM 428 0.00 14/30,B-1,SKYLINE (MOHOR) BLOCK-A,SHAHJAHAN ROAD,, MOHAMMADPUR 385.20 385.20

1202280031023814 MRS KANCHON 500 0.00 HOUSE-2, ROAD-3, SECTION-11, BLOCK-A, MIRPUR, 450.00 450.00

1202280031291101 ALIMUN NAHAR 500 0.00 HOUSE-596, BLOCK-DHA, SEC-12, PALLABI, MIRPUR, 450.00 450.00

1202700008340401 MRS MAKSUDA AKTER 500 0.00 SECTION-11, BLOCK-E, AVENUE-4 HOUSE-166, (2nd fl) LALMATIA, MIRPUR 450.00 450.00

1203040025981149 ABDUL MATIN 500 0.00 ABDUL MATIN, MASJIDUL AMAN MES 2/4, MIRPUR 11.5, 450.00 450.00

1203040026436628 NARGIS AKTER 500 0.00 B/35, ARWAMBAG HOUSING MIRPUR-7, 450.00 450.00

1203040026436636 MD KAMAL HOSSAIN 500 0.00 B/35, ARAMABG HOUSING MIRPUR-7 450.00 450.00

1203040030840384 SANJU ARA BEGUM 500 0.00 567, EAST KAZIPARA (1ST FLOOR) KINGSHUK SAMABAYA BIKASH, KENDRA, 450.00 450.00

1203040031162681 NAZMUN NAHAR 500 0.00 SEC-12,BLOCK-C,ROAD-20,H-1/1, 3RD FLOOR NORTH SITE. 450.00 450.00

1203830022775693 MD ZAKARIA HASSAIN 500 0.00 84/1, MIDDLE PIRARBAG, MIRPUR DHAKA 450.00 450.00

1203910015993441 ABDUL WAHAB MAHMUD 500 0.00 HOUSE#9, ROAD#9, BLOCK#C SECTION#6, MIRPUR 450.00 450.00

1203910021564311 MR ABDUL WAHAB MAHMUD 500 0.00 HOUSE # 09, ROAD # 09, BLOCK # C, SECTION # 06,, MIRPUR, 450.00 450.00

1203970021538150 SAKIB AHMED CHOWDHURY 661 0.00 HOUSE-12, ROAD-9, BLOCK-D, SECTION-11, MIRPUR 594.90 594.90

1204570034009855 MD HABIB UDDIN 500 0.00 SEC- 12, BLOCK- C, ROAD- 12, HOUSE- 40, MIRPUR, DHAKA 450.00 450.00

1201530026380781 ROKSHANA ISLAM 500 0.00 701(3RD FLOOR), MONIPUR MIRPUR, DHAKA 450.00 450.00

1201900016840672 NASIR UDDIN 500 0.00 NASA MOBILE, 45, TOPKHANA ROAD ELECTRIC PLAZA, SHOP#13 450.00 450.00

1201900016886628 NASIR UDDIN 500 0.00 NASA MOBILE, 45, TOPKHANA RD. ELECTRIC PLAZA, SHOP# 13 450.00 450.00

1201980008101097 MD MASHIHUR RAHMAN 500 0.00 UPPR-PROJECT, ROOM NO-1420, DHAKA CITY CORPORATION, 14TH FLOOR, 450.00 450.00

1201980028698747 MD JOYDOL HOSSAIN 500 0.00 4 BAPEX BHABAN,9TH FLOOR KAWRAN BAZAR 450.00 450.00

1202150034043948 MD MOFIDUL ISLAM 310 0.00 261/3 Fakirapul Bazar Arambag, Motijheel 279.00 279.00

Page 315 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200025304284 MD KAMAL PASSA PRODHAN 500 0.00 C/O.KAMAL PASSA PRODHAN 14 PURAN PALTAN. 450.00 450.00

1202210018601615 MD KABIR HOSSAIN 500 0.00 K.Y. PLAZA, SUITE # 34, 3RD FLOOR, 191, FAKIRAPOOL, MOTIJHEEL C/A 450.00 450.00

1202240022266609 MD KAMAL HOSSAIN MOLLA 338 0.00 110,FAKIRAPOOL.1ST FLOOR ALI JAN TOWER 304.20 304.20

1202280027860827 MRS SALMA 438 0.00 C/O- MD. ABDUR SOBHAN, MINISTRY OF INFORMATION,, BANGLADESH 394.20 394.20

1202420023379961 SHARIF AHMED 500 0.00 53 PURANA PALTAN ROOM-602 450.00 450.00

1202470017415499 ABDUL JALIL CHOWDHURY 500 0.00 Challenger Elevator&Excalator Bashati Aristocrats(2nd Floor), S W (H) Gulshan , 450.00 450.00

1202470020721652 KAWSAR AHMED 500 0.00 57/12, East Rajabazar, West Panthopath Sonargaon, Plaza, (5th Floor), 450.00 450.00

1202490006871932 MD MAINUDDIN 500 0.00 GRAND PALACE, FLAT#A/3 NATUN BAG, B-333/9-10, KHILGAON 450.00 450.00

1202490008569182 MD MAINUDDIN 500 0.00 GRAND PALACE, FLAT#A/3, NUTUN BAG, B-333/9-10, KHILGAON 450.00 450.00

1203150022756211 SINGDHA KHAN 500 0.00 84/1.PURANA PALTON.LANE. 450.00 450.00

1203150034868829 SELIM MAHMUD 500 0.00 2/ABGREEN ROAD,DHANMONDI GOVT STAFF QUATER ,DHAKA 450.00 450.00

1203150034868952 SELIM MAHMUD 500 0.00 2/ABGREEN ROAD,DHANMONDI GOVT STAFF QUATER ,DHAKA 450.00 450.00

1203280015740527 TOHIDUL ISLAM POLASH 500 0.00 BHUIYAN STATIONERY , 21/2, PURANA PALTAN, MONISHI,, FARHAD BHABON. 450.00 450.00

1203280015740915 MD OMRUL ISLAM 500 0.00 BHUIYAN STATIONERY, 21/2, MINI SHNG FARHAD SREETY, BHABAN, 450.00 450.00

1203280015740923 MD OMRUL ISLAM 250 0.00 BHUIYAN STATIONERY, 21/2, MINI SING FARHAD SREETY, BHABAN, 225.00 225.00

1203880060996242 MD YUSUF ALI 4000 0.00 SUITE- 405 (4TH FLOOR), PALTAN TOWER, 87, PURANA PALTAN 3,600.00 3,600.00

1203910023082013 MOHAMMAD SAZZADUZ ZAMAN 500 0.00 MAHIN HOUSE, FLAT # 08, 26,TOPKHANA ROAD, 450.00 450.00

1204050011071710 HODA 500 0.00 SHAOWN TOWER,DHAKA AIR TRAVELS 2/C, PURANA PALTON 450.00 450.00

1204220019658476 JAHEDA AKHTER 500 0.00 GRAND PALACE, FLAT # A/3 NATUN BAG, B-333/9-10, KHILGAON 450.00 450.00

1603700022721648 ABUL HASHEM 500 0.00 4/N,AZIMPUR COLONY,AZIMPUR 450.00 450.00

1201980027209806 MD ANWAR HOSSAIN 500 0.00 22-6, FREE SCHOOL STREET, NEWM ARKET, DHANMONDI 450.00 450.00

1202030020874118 AMINA KHATUN 500 0.00 Satu Villa, 43/R/5,Indira Road Panthapath, Tejgoan. 450.00 450.00

1202030020874126 AMINA KHATUN 500 0.00 Saju Villa: 43/R/5, Indra Road Panthapath, Tejgaon 450.00 450.00

Page 316 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202270020177646 MD MORSHED ALAM 500 0.00 Khorshed Paint, 51-A-12 West Razabazar, 450.00 450.00

1202640037232957 ASHRAF HOSSAIN BHUIYAN 200 0.00 FLAT- 4/6, HOUSE# 09, ROAD- 3 DHANMONDI R/A 180.00 180.00

1203010020361507 MD A SHAKUR 222 0.00 148/6, IST FL . MODUBAZAR, WEST DHANMONDI 199.80 199.80

1203040030010720 MD JEWEL 500 0.00 53, SUKRABAFD MOHAMMADPUR 450.00 450.00

1203270035196017 SANJIDA ISLAM 500 0.00 C/O- MD. ISLAM IRINA PRESS, 180 FAKIRA POOL,, HASAN TOWER 450.00 450.00

1202130025095275 MD YOUNUS 500 0.00 VILL.+P.O.- KANCHAN NAGAR, P.S.- CHANDINISH 450.00 450.00

1202130026611801 MD AKTER HOSSAIN 500 0.00 C/O VILL NORTH GOVINDARKILL HABU CHY BARI PATIYA 450.00 450.00

1202130029921549 MOHAMMED SAIFUDDIN 500 0.00 VILL+PO-BENGURA PS-BOALKHALI,DIST-CHITTAGONG 450.00 450.00

1202130032993621 MD SHAHIDUL ISLAM 500 0.00 CHARKANAI , PATIYA 450.00 450.00

1202130033085928 MOSAMMAD TAHMINA AKTER CHY 500 0.00 WEST PEROLA, MOULAVIR HAT, PATIYA 450.00 450.00

1202130033088003 MOSAMMAD TAHMINA AKTER CHY 400 0.00 WEST PEROLA, MOULOVIR HAT, PATIYA 360.00 360.00

1202130034495766 MD ZIAUL HOQUE 500 0.00 VILL-SRIMAI,PO-CHAKRASHALA PS-PATIYA 450.00 450.00

1203360037005547 MD JAMAL HOSSEN 200 0.00 M/S TYRE RETADING CENTRE 50 JONSHON ROAD 180.00 180.00

1203360037005563 MD ABDUL QUDDUS HOWLADER 500 0.00 NEW LIFE PHARMACY, BASHABARI BAZAR, RAIPUR, 450.00 450.00

1203570034217066 MAJEDA KHATUN 500 0.00 VILL:ALIPUR P.O:OFFICE MUKUNDI RAJBARI SODOR 450.00 450.00

1201600021498613 NOOR MOHAMMAD MOSHAID 500 0.00 ALUPATTY SADAR ZAME MOSQUE , GHORAMARA,RAJSHAHI. 450.00 450.00

1201600022552291 MD SEKENDER ALI 500 0.00 SADHARAN BIMA CORPORATION RAJSHAHI. 450.00 450.00

1201700033154438 MAHAMMAD RAKIBUL HASAN 500 0.00 Ali Mansion, Seroil, Dosormondol More, Ghoramara 450.00 450.00

1201700062732718 MD ATIKUZZAMAN 27000 0.00 H# F-1054, Sagorpara, PO- Ghoramara, PS- Boalia 24,300.00 24,300.00

1202380025109511 SAIMA ANJUMAN 500 0.00 TEACHERS TRAINING COLLEGE 450.00 450.00

1202400024319322 MD SHAHADATH HOSSAIN 500 0.00 VILL-BOSPARA-H-330, PO-GHORAMARA, PS-BOALIA, 450.00 450.00

1201510004224886 MD ABUL KALAM AZAD 500 0.00 PARADAIS HAFSA GARDEN, 6/C 105 SHANTINAGAR DHAKA 450.00 450.00

1201510005386916 MRS TAHMINA ISLAM 500 0.00 29/3. KADAMTALA BASHABOO 450.00 450.00

Page 317 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510005386924 KAZI NAZRUL ISLAM 500 0.00 29/3 . KADAMTALA . BASHABOO 450.00 450.00

1201510019885075 MD SAYDUR RAHMAN 500 0.00 VILL+PO-KUCHIA MORA,P.S-SERAJD IKHAN, DIST-MUNSHI GONJ 450.00 450.00

1201510021253780 HOSNA ARA 500 0.00 29/3, KADAM TALA, BASHAOO DHAKA. 450.00 450.00

1201560035272770 RIPA BEGUM 500 0.00 B-12/G-4 A.G.B. Colony Hospital Zone, Motijheel 450.00 450.00

1201580020847730 MUHAMMAD FERDOUS ARIF 500 0.00 MARITIME ENTREPRENEURS PTE LTD RAHMAN CHAMBER2ND FLOOR, 12-13 450.00 450.00

1201580026246304 KHANDKAR MD TAREQ 500 0.00 249/1 SHIPAHI BAGH NORTH GORAN 450.00 450.00

1201600003401221 KAZI MOHAMMED JAHIRUL HAQUE 500 0.00 22, BAROBAG MIRPUR-2 450.00 450.00

1202320004599559 MD AZHARUL HAQUE 500 0.00 466, BAGAN BARI THAKUR PARA,, COMILLA 450.00 450.00

1202430002941292 TARIFUR RAHMAN 500 0.00 22, BAROBAG, MIRPUR-2 450.00 450.00

1202640034871669 MD MAHABUBUR RAHMAN 225 0.00 209, MALIBAGH(3RD FLOOR) 202.50 202.50

1203150018433635 MD MONIRUZZAMAN 500 0.00 EXPRESS LTD 58 DILKUSHA DHAKA 450.00 450.00

1203150018552548 MD MONIRUZZAMAN 500 0.00 EXPRESS LTD 58 DILKUSHA DHAKA 450.00 450.00

1203600035106624 MD MASUD RANA 500 0.00 1/12, BHABAN NO-1 MLSS QUARTER MILL BARK, MILL BARAK POLICE LINE 450.00 450.00

1203750025012455 MD MOZAMMEL HOQUE 500 0.00 GALLERIE APEX HOCKEY STADIUM, DHAKA 450.00 450.00

1203750025012463 MD MOZAMMEL HOQUE 500 0.00 GALLERIE APEX HOCKEY STADIUM, DHAKA 450.00 450.00

1204280026526715 MD ELIAS HOSSAIN 500 0.00 C/O- MD. JAHANGIR ALAM, 66/7/A 3RD FLOOR, SIDDIK BAZAR, DHAKA 450.00 450.00

1204950040678624 MD BELAL HOSSAIN CHOWDHURY 1000 0.00 APT#6B SHELTECH NIRIBILI 210 ELEPHANT ROAD 900.00 900.00

1201470005784277 SHIFAT ARA KHAN 500 0.00 C- 37, Mohanagar R/A, West Rampura. 450.00 450.00

1201520036723901 KHONDOKER SOHEL AHMED 500 0.00 15-D-1, MIRBAGH, NAYATOLA 450.00 450.00

1201580009918335 MD HARUN UR RASHID HOWLADER 500 0.00 295/1, WEST RAMPURA,1ST FLOOR. RAMPURA 450.00 450.00

1201580010150432 KAMAL HOSSAIN 500 0.00 127/3/1 EAST ULON, WEST RAMPURA 450.00 450.00

1201580020760705 MD KAMAL HOSSAIN 500 0.00 B-93, DIT ROAD MALIBAGH, CHOWDHURY PARA., 4TH FLOOR. 450.00 450.00

1201580023313789 ISRAT JAHAN 500 0.00 HOUSE#KHA-189/6, FLAT#2A, JAWER SHAHARA , JAMOZ ROAD, KURIL 450.00 450.00

Page 318 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580024915757 MST NURZAHAN BEGUM 500 0.00 42/1 NORTH MUGDA PARA MAHIN STORE 450.00 450.00

1201580028708033 KHODEGA BEGUM 500 0.00 140/A, EAST RAMPURA. 450.00 450.00

1201580032441064 MD HABIBUR RAHMAN 500 0.00 HOUSE-29, ROAD-8, BLOCK-C, BANASREE, RAMPURA. 450.00 450.00

1201580032910596 MIR DOULAT ALI 500 0.00 70, EAST HAZIPARA, RAMPURA. 450.00 450.00

1201580034262185 MD NURUL AMIN 500 0.00 MD. ABDUL MANNAN,GA-1, MIDDLE BADDA. 450.00 450.00

1201890022365517 MD NASIM ALAM BHUIYAN 250 0.00 H# 10, R# 5, BANASREE PROJECT EAST RAMPURA, BLOCK-B, DHAKA 225.00 225.00

1201980026738917 MD BADIOUL ALAM 3800 0.00 152, WEST RAMPURA, WAPDA ROAD, DHAKA 3,420.00 3,420.00

1202200036902164 MORIOM AKTER 500 0.00 58 WEST ULON, RAMPURA 450.00 450.00

1202200036902172 SHAWKAT ALI 500 0.00 58 WEST ULON, RAMPURA 450.00 450.00

1202280034559389 MUSAMMAT KHAIRUL ASAM BEGUM 2190 0.00 H-12,R-03,BLOCK-B, DUMNI KHILKHET 1,971.00 1,971.00

1202350012032643 J S A MARCHEL 295 0.00 C/O JAHANGIR ALAM, PRINCIPLE LALBAG MODEL COLLEGE 265.50 265.50

1202350012032651 J S A MARCHEL 500 0.00 C/O JAHANGIR ALAM, PRINCIPLE LALBAG MODEL COLLEGE 450.00 450.00

1202350023585403 MRS SYEDA TAMANNA HUSSAIN 500 0.00 HOUSE- 12, ROAD-1, BLOCK- B, BONOSREE, RAMPURA,, DHAKA- 1219 450.00 450.00

1202410010919658 MOHSEAN BEGUM 500 0.00 BLOCK-A,ROAD-7,HOUSE-1, FL-3 BONOSREE RAMPURA 450.00 450.00

1202410031988722 MRS RUMANA NASRIN 500 0.00 106, CENTRAL BASABOO,FALT-6A DHAKA-1214 450.00 450.00

1202490025613823 MD SHAFIQUL ISLAM 500 0.00 KHA-166/1, MEDDA BADDA 450.00 450.00

1202970008031812 LUCKY AFROSE 500 0.00 421/1 WEST MOKKI MOSJED LANE WEST RAMPURA 450.00 450.00

1203020016166497 MD WARES ALAM RIAZ 500 0.00 857/A EAST BADDA REMA GENARAL STOR,, MIDDLE BADDA 450.00 450.00

1203060024262548 MD SURAB HOSSAIN 500 0.00 B-64/F-8 MOTIJHEEL A G B COLONY 450.00 450.00

1203150016785951 TANJIA AKTER 500 0.00 C/O-SULTANA RAZIA (COMPUTER OPERATOR) OFFICE OF THE MD,, ASHUGANJ 450.00 450.00

1203260019837086 REHANARA BEGUM 500 0.00 157/3, East Ullan Rampura 450.00 450.00

1203270030979728 SHAMOL CHANDRA DEY 500 0.00 374-1,WEST RAMPURA 450.00 450.00

1203690031575191 MD SHAHIN MIAH 500 0.00 240/H, PURBO RAMPURA 450.00 450.00

Page 319 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203690031819912 MD JOHIRUL ISLAM 500 0.00 BANGLADESH TELIVISION,NEW SECTION,RAMPURA 450.00 450.00

1203690031824149 MD JOHIRUL ISLAM 500 0.00 BANGLADESH TELIVISION SECTION, RAMPURA 450.00 450.00

1203690036403856 MST ARFINA BEGUM 500 0.00 HOUSE-52, ROAD-5, SEC-9, TALTOLA, UTTARA 450.00 450.00

1203970026503487 MRS RAHIMA KHATUN 500 0.00 212/1, 1ST FLOOR, EAST RAMPURA 450.00 450.00

1204040020884597 KAZI JESMIN 500 0.00 C/O.ANANDA NAGAR HIGH SCHOOL P.S:GULSHAN, BADDA 450.00 450.00

1204900022304495 MD ABU JAHAR 500 0.00 North Kalindipur, Rangamati Sadar 450.00 450.00

1202400020787481 MOHAMMAD SOHRAB HOSSAIN 500 0.00 H#81, R#02, KAMARPARA,PO- BABUKHA, KOTWALI, RANGPUR 450.00 450.00

1202400024969909 SARDER SHAHIDUZZAMAN 500 0.00 C.O-BAZAR,POST-UPASHAHOR, PS-KOTWALI. 450.00 450.00

1202400024976466 SARDER SHAHIDUZZAMAN 500 0.00 CO BAZAR,PO-UPOSHAHOR, PS-KOTWALI. 450.00 450.00

1202740018079399 MUKUL KUMAR BHATTACHARJEE 500 0.00 C/O, CENTURY SECURITIES LTD, 12, JAMAL KHAN ROAD, 450.00 450.00

1201510017341745 MD PILOT KHAN 500 0.00 20, PARIDAS ROAD, DHAKA-1100. 450.00 450.00

1201640023321696 MD JAKARIA KADER 500 0.00 Sulakha Prokashani 36, Bangla Bazar Dhaka 450.00 450.00

1201640023322468 MD JAKARIA KADER 500 0.00 Sulakha Prokashan 36 Bangla Bazar Dhaak 450.00 450.00

1201640036570401 MD MEHADI HASAN MANIK 500 0.00 PRISOM PROKASHIONI 26, BANGLABAZAR 450.00 450.00

1201900035325988 MD SAMIRUL ISLAM 500 0.00 20/ 1, DISTILARI ROAD GANDARIA 450.00 450.00

1201990011438718 Q M MANJURUL AZIM 500 0.00 C-1/7,BANGLADESH BANK COLLONEY FARIDABAD 450.00 450.00

1202020019579602 MD ABU SAYED 500 0.00 SHEKH VILLA, 28/A, (1ST FLOOR) PARIDAS ROAD, BANGLABAZAR, 450.00 450.00

1202060020013477 UZZALA BEGUM 500 0.00 Flat# 804, Spectra Maqsood Tower, 65 Elephant Road 450.00 450.00

1202250017380378 MD ISRAFUL ISLAM 500 0.00 HOUSE#186, BLOCK#E, ROAD#9/4, BONOSHREE, KHILGAON, DHAKA. 450.00 450.00

1202550026620216 MD MOZAMMEL ALAM 500 0.00 VILL- PAISAGI, THANA-LAKSHAM 450.00 450.00

1202910007736570 MOHAMMAD ABUL BASHAR 500 0.00 TALENT PUBLICATION 38 BANGLABAZAR 450.00 450.00

1202950036761281 MD ABDULLAHALMAHMUD 500 0.00 C/O-SWEET,12/3, (2nd flr.) SHARAFI GONJ, PIRER GOLI,, GANDARIA 450.00 450.00

1203020022216040 M A ROB 500 0.00 36/3,BAGANBARI FARSHAGONG ROAD 450.00 450.00

Page 320 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140020603942 MD DELWAR HOSSAIN 500 0.00 46, NORTH MUGDA PARA DHAKA 450.00 450.00

1203190022805589 MD IQBAL HOSSAIN 500 0.00 H-Y/9 BLOCK-D,NOORJAHAN ROAD MOHAMMADPUR 450.00 450.00

1203350036563797 MRS UGGALA SAHA 385 0.00 C/O. DR. ASOKE KR. SAHA DEPT. OF PSYCHOLOGY, JAGANNATH UNIVERSITY 346.50 346.50

1203570019414331 MAHTAB UDDIN 500 0.00 MAHATAB MONJIL,SATH-PAKHI,IST LANE,KHAJURBAG 450.00 450.00

1202800034074861 MST ANWARA KHATUN 500 0.00 C/O-MD.ALTAFUR RAHMAN VILL-ROSULPUR,PO-SATKHIRA, 450.00 450.00

1202800034082249 NAJIRA KHATUN 500 0.00 C/O-MD.ALTAFUR RAHMAN VILL-ROSULPUR,PO-SATKHIRA, 450.00 450.00

1202830006093747 MD AFROZAR RAHMAN KHAN CHOW 500 0.00 RAHAN/ONY, VIL-MUNSHIPAR. NEAR JAMAT OFFICE. WARD-02,, 450.00 450.00

1201930000154041 FAZLUR RAHMAN 500 0.00 B-5 Plot-22, Jahangir Nagar Co operative Housing Society, Bhatpara P.O. PATC Savar 450.00 450.00

1203300025037650 MOHAMMED NURUL ISLAM 500 0.00 B C S I R CO-OPERATIVE HOUSING SOCIETY JAMSING SAVAR 450.00 450.00

1201960062798106 MD ABU HAIDUL 4000 0.00 72,G.M HILLALI ROAD,SIRAJGONJ 3,600.00 3,600.00

1201470012150302 MD ABDUR RAZZAQUE 500 0.00 151/4/B, South Pirerbag, Mukit Housig, Mirpur, Dhaka. 450.00 450.00

1201510019600901 MRS NAZMUN NAHAR 500 0.00 20/10,BLOCK-F,JOHORI MOHOLLA SHAYMOLI 450.00 450.00

1201520017267636 MR PARTHA KOMOL KUNDU 500 0.00 C/O: Prodip Kumar Kundu, 353, West Shewrapara,, Mirpur, 450.00 450.00

1201580012508671 MD ABU RAIHAN 500 0.00 C/O MD. MUTTALIB HOSSAIN FLAT-16,3RD FLOOR,, 363/5/A SOUTH 450.00 450.00

1201580020603827 MD MAHBUB UL ALAM 500 0.00 FLAT NO. A/2,BONDHON, ROAD#4, KADERABAAD HOUSING,, 450.00 450.00

1201590021474934 MD SOLAMAN ISLAM 500 0.00 282/4A MIDDLE PAIK PARA MIRPUR 450.00 450.00

1201640025996553 KRISHNA CHANDRA ROY 500 0.00 SHERE BANGLA NAGAR GIRLS SCHOOL CONCERNED STAFF, QUARTER F#109 450.00 450.00

1201640025996561 KRISHNA CHANDRA RAY 500 0.00 SHERE BANGLA NAGAR GIRLS SCHOOL CONCERED STAFF QUARTER, F#109 450.00 450.00

1202030022323310 MD SAYFUL ISLAM 500 0.00 Shamoli Garments Ltd. 30, South Salna, Salna Bazar, Joydevpur 450.00 450.00

1202200015657177 IFRAT JAHAN LILY 500 0.00 WATER SIZE PLAZA, HOUSE NO.28 (5th FLOOR) ROAD NO.13/A, DHANMONDI 450.00 450.00

1202200034282594 MD BARKOT ULLAH 500 0.00 WATER SIDE PLAZA, HOUSE NO-28 FLAT NO-C/5, ROAD-13/A, DHANMONDI 450.00 450.00

1202250014168872 MR JALAL AHMED 500 0.00 F-138, SHER-E-BANGLA NAGOR 450.00 450.00

1202250014243710 JALAL AHMMED 500 0.00 F-138, SHER-E-BANGLA NAGOR 450.00 450.00

Page 321 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202300001479737 MR MD WALEED ASHRAF 500 0.00 D/24, 3RD COLONY, LALKUTHI, MIRPUR 450.00 450.00

1202420029717707 MOHAMMAD HABIB 500 0.00 BAKUL ACCESSORIES LTD 46 KARIMULLARBAG, POSTOGOLA 450.00 450.00

1202430019684501 ZAKIA PARVIN 100 0.00 34/4-A,JAHORI MOHOLLAH,(LUCKY MONZIL), MOHAMMADPUR, 90.00 90.00

1202890030127857 MD ATAUR RAHMAN 500 0.00 B-26/F-17, ZOHURI MOHALLA BABOR ROAD, MOHAMMADPUR 450.00 450.00

1202890032490015 AFSANA AKTER FATEMA 500 0.00 HOUSE-246/1-C, WEST AGARGAO MOHAMMADPUR 450.00 450.00

1202890032653041 MD YOUNUS 500 0.00 H#246/1/C, 3/3, WEST AGARGAON MOHAMMADPUR 450.00 450.00

1202890032999131 MS SAYDUR RAHMAN 500 0.00 243/2, WEST AGARGAON 450.00 450.00

1202890032999148 G B BIUTI QUENE NISHI 500 0.00 243/2, WEST AGARGAON 450.00 450.00

1202890033572363 MD MAIN UDDIN 500 0.00 112-114-KRISHNACHURA TOWER (1st FLOOR) 24/BC SHAHID MINAR, ROAD, 450.00 450.00

1202930011186492 ABUL KASHEM 500 0.00 246/1/C, WEST AGARGAON, DHAKA 450.00 450.00

1203140026244901 MD IQBAL HOSSAIN 500 0.00 C/O- MD. ARIF HOSSAIN,NATIONAL INS. OF MENTAL HEALTH HOSPITAL, SHERE 450.00 450.00

1203600013890523 SULTANA RAZIA 500 0.00 B-27/F-15,2ND FLOOR,BABOR ROAD ZOHORI MOHALLA. MD. PUR., DHAKA-1207. 450.00 450.00

1203810019589289 MD HABIBUR RAHMAN 500 0.00 B-17 D-4 TALTOLA GOVT COLONY MOHAMMADPUR 450.00 450.00

1203880027569752 MD MARUF HOSSAIN 400 0.00 B-17,D-4, TALTOLA OFFICERS COLONE, DHAKA 360.00 360.00

1204000030670338 MUHAMMAD ABDUR RAHMAN 500 0.00 1099,EAST SHEWRAPARA,JAMTOLA, MAHFUZ CLINIC,1ST FLOOR,DHAKA. 450.00 450.00

1204220023806668 NILUFA YEASMIN 500 0.00 A.R.CHOWDHURY LTD. AZAD CENTER ( 10TH FL.),55, PURANA PALTAN. 450.00 450.00

1204430028116709 MD SAIFUL ISLAM 500 0.00 AKEDA ENTERPRISE, SUNDORBON SQUARE SUPER MARKET,, SHOP#152, 450.00 450.00

1601880000105438 DR A K M SHAMSUL HAQUE 500 0.00 BAITUL AMAN HOUSING SOCIETY ROAD # 4 ,HOUSE # 342 , ADABOR, SHAMOLI 450.00 450.00

1601880004025586 SHAMIM ARA HAQUE 500 0.00 342, ROAD-4, BAITUL AMAN HOUSING, ADABOR, SHAMOLI 450.00 450.00

1601880004025594 MS SANJIDA SHAMSUL HAQUE 500 0.00 342,ROAD-4, BAITUL AMAN HOUSING, ADABOR,, SHAMOLI 450.00 450.00

1603700018943721 MRS TANZILA BEGUM 500 0.00 555/1, MONIPUR, MIRPUR # 2 450.00 450.00

1201510007266673 MD SAYED 500 0.00 BLOCK-C 60-61 EASTERN HOUSING RIVERVIEO PROJECT DHAKA. 450.00 450.00

1201640032660088 SHOHEL RANA 150 0.00 KOSHI LAIBERY DOKAN NO-85 JURAN BAZAR 135.00 135.00

Page 322 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201830006225983 AFROZA BEGUM 500 0.00 BLOCK-C, 60-61, EASTERN HOUSING, RIVER VIEW PROJECT,, FARIDABAD, 450.00 450.00

1201830006354553 FAHIMA AKTER 500 0.00 BLOCK#C, 60-61 EASTERN HOUSING RIVER VIEW PROJECT, FARIDABAD, 450.00 450.00

1201830006688942 MANABENDRA HALDER 500 0.00 BLOCK-C, 60-61, EASTERN HOUSING, RIVER VIEW PROJECT, 450.00 450.00

1201900032459116 KHADIZA BEGUM 500 0.00 1211-1-E, JHORA MANSION, CHAIRMAN BARI ROAD,, EAST JURAIN, DHAKA 450.00 450.00

1202200003824602 MS MAHMUDA AKTER DOLLY 500 0.00 BLOCK-C, 60-61 EASTERN HOUSING RIVER VIEW PROJECT,, FARIDABAD, 450.00 450.00

1202490008632795 MOHAMMED MONIRUZZAMAN MAISHAN 500 0.00 GAZI TANKS, ROAD#12, PLT#18/20 SHAMPUR I/A 450.00 450.00

1203040034637065 MD HABIBUR RAHMAN 500 0.00 C/29, 3RD COLONY, LALKUTHY MIRPUR 450.00 450.00

1203040034744707 MD HABIBUR RAHMAN 500 0.00 C/29, 3RD COLONNY, LALKUTHY MIRPUR 450.00 450.00

1203140005804411 MD SHAFI 500 0.00 BLOCK-C.60-61 EASTERN HOUSING. RIVER VIEW PROJECT. 450.00 450.00

1204820035974815 RABIN KHANDAKAR 5000 0.00 57, Karimullar Bag Postogola 4,500.00 4,500.00

1202150019604752 M A RAHIM NOMANI 500 0.00 South Baraura, Sreemongal 450.00 450.00

1203570029384587 MD ELIAS 500 0.00 247 NORTH IBRAHIMPUR DHAKA CANTT 450.00 450.00

1203570029384595 MD ELIAS 500 0.00 247 NORTH IBRAHIMPUR DHAKA CANTT 450.00 450.00

1201590008375133 MUHAMMED FAZLUL HOQUE MANIK 500 0.00 90, REAZUDDIN ROAD, ENAYET BAZAR 450.00 450.00

1201590023385995 EMTIAJ UDDIN AHMED 201 0.00 VILL+P.O- CHUNATI (MEBAR BARI) P.S- COHAGARA 180.90 180.90

1201590037196939 MOHAMMAD SIRAJUL ISLAM 297 0.00 COLLEGIATE SCHOOL 31, ICE FACTORY ROAD, 267.30 267.30

1201600002152260 SYED MOHD FORHAD ALAM 500 0.00 145 NO. POET NAZRUL ISLAM ROAD (3RD FLR), FIRINGHEE BAZAR,, KOTWALI, 450.00 450.00

1201600019502634 KOLSUMA BEGUM 500 0.00 VILL- RAMPUR P/O- KUTUB DEORI GOLLA, P/S- SATKANIA, CHITTAGONG 450.00 450.00

1201600021064734 ENAMUL HOQUE 500 0.00 ROAD NO-2 HOUSE NO-09 BARISTER R/A BARARUL, HALISAHAR,CHITTAGONG 450.00 450.00

1201600022418189 MRS AMBARIN 500 0.00 1073, AC DUTTA LANE, PATHARGHATA, CHITTAGONG 450.00 450.00

1201780026670281 MD NURUL AMIN 500 0.00 M/S- MOSTAFA ELECTRONICS, 8 NO. KALAM MARKET,, REAZUDDIN BAZAR,CTG 450.00 450.00

1201960034987129 MD JAMAL UDDIN 500 0.00 RASED STORE,BERIZ BAZER. 450.00 450.00

1201960036887418 MD MAIN UDDIN 400 0.00 G.S.G.L-01,HAZERA COMPLEX 52 SADARGHAT ROAD CTG 360.00 360.00

Page 323 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202310029158181 MD KAMAL HOSSAIN 500 0.00 M/S, GOLAP PHARMACY 356, D.T ROAD, KODAMTOLI, CTG 450.00 450.00

1203080013662218 MAHBUBAR RAHMAN 500 0.00 M/S NEW NAZIM AND BROTHERS. 20NO. SAMITI MARKET, 357NO,, GOSHAL 450.00 450.00

1203330017394274 JAKARIA ALAM 500 0.00 AL-AMIN STOR, 152/10, AZHAR MANSION, REAUDDIN BAAR,, CHITTAGONG 450.00 450.00

1203330022448991 MD SALIM 500 0.00 NAKKATRA, 100/48-49 RAHAMAN MANSION, REAZUDDIN BAZAR, 450.00 450.00

1203330024991160 S M MOHASIN 500 0.00 C/O: NIZAM UDDIN, CSCR (PVT) LTD,1675/A, OR NIZAM ROAD 450.00 450.00

1203330025374325 MD ABUL BASAR 500 0.00 M/S, HAKIM&SONS, 100/48-50 RAHMAN MANSION REAZUDDIN, BAZAR, CTG 450.00 450.00

1203330028890135 MD LOKMAN 40 0.00 HAZI MOFIZUR RAHAMAN, 35 B.M. SUPER MARKET.4B JUBILEE, ROAD 36.00 36.00

1203330033876785 HAMIDUL HOQUE 500 0.00 44 NO MUNICIPAL HAWKER MARKET R.BAZAR 450.00 450.00

1203330035029455 MD MONIRUL ALAM MOLLA 500 0.00 POSTAL OPERATOR CTG G P O 450.00 450.00

1203330035545963 A G M SAMSIR ALAM 500 0.00 LIBRARIAN GOVT. CITY COLLEGE ICE FACTORY ROAD SADAR 450.00 450.00

1203330035651669 MD ABUL BASAR 61 0.00 M/S HAKIM & SONS 100/48 -50 RAHAMAN MANSION R BAZAR 54.90 54.90

1203470027372884 MD SALIM ULLAH AZIZ 500 0.00 CHOWDHURY BARI, FLAT NO-201 NAZIR BARI BY LANE 1401, SK. MUJIB ROAD. 450.00 450.00

1201600014992940 MRS KHALEDA BEGUM 500 0.00 VILL:PIRPUR P/O:TUKER BAZAR, P/S:SADAR, SYLHET 450.00 450.00

1203550020280107 RUSON AHMED 500 0.00 VILL. MONJALAL, P.O: BIRAHIMPUR(3106),, P.S:SOUTH SURMA, SYLHET, 450.00 450.00

1203550031547210 MOHAMMAD IDRIS BAKHT 500 0.00 MACHUDIGHIR PAR PROBAHO-40/1, SADAR 450.00 450.00

1203590009662178 MD AMIN ALI 500 0.00 THE AIDED HIGH SCHOOL TATI PARA 450.00 450.00

1203590016584571 MD ENAMUL HAQUE 500 0.00 147, FATEMA MONZIL KAJAL SHA, NOBAB ROAD 450.00 450.00

1204150041650973 QAIS AHMED 500 0.00 SUVECCHA- 243, SHIEKGHAT, SYLHET 450.00 450.00

1204310029659131 AKM MAHMUDUL ALAM 500 0.00 MID TOWN COMPLEX, 3RD FLOOR ROOM NO-02, SYLHET 450.00 450.00

1204310035737921 MUMIT AHMED 500 0.00 VILL: SUNDISHAIL, P.O: RANAPING, P.S:GOLAPGONJ 450.00 450.00

1204760019580569 MUHAMMAD ZIAUL MURSHED 500 0.00 HOUSE: G-143( 2ND FLOOR) SOUTH BANASREE, EHL, PO: KHILGAON 450.00 450.00

1204760021584084 KARIMA KHANOM 500 0.00 VILL-MOISHAPUR PS-JATUA. PS-SHATAK.DIST-SUNAMGONJ. 450.00 450.00

1301660003977376 MALIK AHMED 500 0.00 233 , SUVECHHA SHEIKH GHAT 450.00 450.00

Page 324 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201890034288261 NAHIDA SULTANA 150 0.00 247 NORTH SHAJAHANPUR 135.00 135.00

1202580027189230 K M SHAHEED AHMED 10000 0.00 JUDGES QUARTER, AKUR TAKUR PARA 9,000.00 9,000.00

1201580033426262 MD SALAHUDDIN 500 0.00 DHAKA TOBACO LTD, MORKUN ,, TONGI 450.00 450.00

1201580035390900 UNUS HOSSAIN 300 0.00 VILL-BAHALADONGA, PO-HUTBONGRAM,, PS-PANGSA 270.00 270.00

1201580036505693 NURON NAHAR 500 0.00 VILL- SATANI PARA, P.O- BAKTERPUR, P.S- KALIGANJ, DIST- GAZIPUR 450.00 450.00

1202250019714836 FARHANA MOSTOFA 500 0.00 SECRETARIAT DEPTT. (4TH FLOOR) BIWTA BHABAN, 141-143,, MOTIJHEEL C/A 450.00 450.00

1203500028443055 MD SALAHUDDIN 500 0.00 DHAKA TOBACCO IND. MORKUN, TONGI, GAZIPUR. 450.00 450.00

1203510019562611 FATEMA BEGUM 500 0.00 G.P.KA-112/7 (NAHAR ZAMAN VILLA) SOUTH, PARA, MOHAKHALI 450.00 450.00

1201520000020337 MR M A HOSSAIN 1000 0.00 85, Natun Paltan, Azimpur, 900.00 900.00

1201520009982601 MR M A HOSSAIN 1500 0.00 85, Natun Paltan, Azimpur, 1,350.00 1,350.00

1201580008050566 M SERAJUL ISLAM 10000 0.00 HOUSE NO-45,ROAD-27,SECTOR-7, UTTARA 9,000.00 9,000.00

1201580008050582 MR ANOWARUL ISLAM 1000 0.00 HOUSE-45, ROAD-27, SECTOR-07 UTTARA 900.00 900.00

1201580028242334 MST MONJURARA BEGUM 500 0.00 RANI MOHAL, H-207,R-02,BOBOBITHI,DAKHINKHA, UTTARA 450.00 450.00

1201730035787589 SAHAB UDDIN 500 0.00 C/O,Yeasin Arafat(Chairman) PO-Charchanga Bazar,, Noakhali-3892 450.00 450.00

1201900037183614 MD ISMAIL HOSSAIN PATWARY 1500 0.00 MAA ELECTICK FAIDABAD CHOWRIRTACK FIDABAD MADRASHA 1,350.00 1,350.00

1202050000129414 MR KHANDAKER BAHAUDDIN 500 0.00 HOMES LABRATORY SCHOOL TIC COLONY (NEAR JOYNAL MARKET, MAIN 450.00 450.00

1202190025331421 MUHAMMAD ZUHURUL ALAM 500 0.00 BUILDING # 1, FLAT # 13, MIRPUR HOUSING, RUPNAGAR,, MIRPUR 450.00 450.00

1202190032232031 MD NURUL ISLAM 500 0.00 KHILKHAT KHAPARA,ISLAM VILLA, KA 63/4,KHILKHAT, 450.00 450.00

1202400044974070 MD SHAFIQUL ISLAM 1000 0.00 VILL.-MOCTER PARA (OLD STATION). 900.00 900.00

1202420024180748 NAZNIN SURIYA HABIB 500 0.00 296 KAGIBARI ROAD GAWAIR DAKHICHINKKAN UTTARA 450.00 450.00

1202420036719281 NAZNIN SURIYA HABIB 500 0.00 296 KAZIBARI ROAD,GAWAIR DAKHKIN KHAN UTTARA 450.00 450.00

1202980007958357 ABDUL HALIM KHAN 500 0.00 SAIDUL ISLAM LIPIKA TAILORS 44 ABDUL GONI ROAD G.P.O. 1ST, GAIT. 450.00 450.00

1203180018430409 MR MIZANUR RAHMAN 500 0.00 HOUSE-11, ROAD-14, SECTOR-03 UTTARA 450.00 450.00

Page 325 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180036973269 SELIN ARA LATA 500 0.00 230 ARAFA SCHOOL ROAD FAYDABAD, DHAKKHINKHAN 450.00 450.00

1203180036989809 DELOWARA BEGUM 500 0.00 230 ARAFAH SCHOOL ROAD FAYDABAD, DAKKHINKHAN 450.00 450.00

1203280012260892 MRS KULSUM AMIN 500 0.00 HOUSE # 13, ROAD # 1/B, SECTOR # 9, 450.00 450.00

1203280014948842 MD RUHUL AMIN 500 0.00 HOUSE-13, ROAD NO--1/B. SECTOR-9, UTTARA. 450.00 450.00

1203280014948885 MOHAMMED FARHAD AMIN 500 0.00 HOUSE-13, ROAD-1/B, SECTOR-9. UTTARA. 450.00 450.00

1203600017900090 FAZLUL KARIM FAKIR 500 0.00 FLAT NO-1/C, SHEGUN BAGICHA, 6/C, RAMNA 450.00 450.00

1204200018500775 MRS TANIA AKTER 5000 0.00 Ohida Mansion (4th Fl) 175,Gariullah Shah H/E, Khulshi-1 4,500.00 4,500.00

1204330033465810 A K M MUZAFFAR AHMED 500 0.00 FLAT# A-4, HOUSE# 20 ROAD# 10, SECTOR# 04, UTTARA 450.00 450.00

1201470027881909 G M MAKSUDUR RAHMAN 500 0.00 236/C, (3rd Floor), Nurani Masjid, Bhuiyanpara, Meradia. 450.00 450.00

1201540001718028 MRS SADIA ISLAM SEMEE 500 0.00 109 KAKRAIL KARNAPHULI GARDEN CITY APART, FLAT#16-B 450.00 450.00

1201580022312188 KHANDAKER YEMEN ISLAM 500 0.00 B-42/F-3, MOTIJHEEL COLONY DHAKA 450.00 450.00

1201890033546822 MD FAYEZ AHMED 500 0.00 4/1 B NORTH GORAN KHTLGAON 450.00 450.00

1201900028234344 MD MOKLESUR RAHMAN 500 0.00 ISLAMI BANK CENTRAL HOSPITAL, KAKRAIL, DHAKA 450.00 450.00

1201900028981492 MD KAMRUZZAMAN 500 0.00 IBCHK, PHARMACY, 30, VIP ROAD, KAKRAIL 450.00 450.00

1201980003833704 MD FARHAD ALI 500 0.00 109, KAKRAIL KARNAPHULI GARDEN CITY, FLAT NO-16/B, 450.00 450.00

1201980026665242 MST SABINA YEASMIN 500 0.00 VILL.- JOYNAGER, P.O.-JAYNAGER , P.S.- ISHWANELI, DIST.-PABNA 450.00 450.00

1201980026665250 MST SABINA YEASMIN 500 0.00 VILL. JOYNAGER, POST.- JOYNAGE R, P.S.- ISHWARDI, DIST.- PABN, A 450.00 450.00

1201990003143278 MOHAMMAD AMDADUL ISLALM 500 0.00 HENAS APARTMENT, FLAT= 8-I LABRATORY ROAD, 55- NEW, ELEPHANT ROAD, 450.00 450.00

1202050015023621 MRS SHAHINA SARMIN 500 0.00 103/19/1 EAST MANIK NAGAR 450.00 450.00

1202250005715495 AL YEASBAH 500 0.00 C/O-MD YAHIA 7/4, DHALPUR (4TH FLOOR), SAYEDABAD 450.00 450.00

1202250005831578 MD TAJUL ISLAM 500 0.00 C/O-SYED MOTAHER HOSSAIN PUBLIC HEATH ENG. DEPTT,, STAFF QUARTER 450.00 450.00

1202530022231192 G M MAKSUDUR RAHMAN 500 0.00 236/C, 3RD FLOOR,NURANI MASJID ROAD, BHUIYANPARA, MERADIA,, DHAKA 450.00 450.00

1202540034534621 SHARMIN AKHTER 500 0.00 HOUSE-1/1, LANE-26, PURBACHAL ROAD, UTTAR BADDA 450.00 450.00

Page 326 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202610012879750 BINITA AGARWALA 500 0.00 A-5, 116, SEGUN BAGICHA, 450.00 450.00

1202640017637810 MISS FORIDA YEASMIN 500 0.00 VILL-MONSUBDI, P.O-BORDIA, P.S-MOTLOB.DIST-CHANDPUR 450.00 450.00

1202830016921585 MOHAMMAD SHAHRIAR ABEDIN 500 0.00 37, STATION ROAD, 3RD FLOOR TEJGAON, DHAKA 450.00 450.00

1203210006997269 MD NAJATHUL ISLAM 500 0.00 MD.YAHIA,7/4 DHALPUR,4TH FL SAYEDABAD 450.00 450.00

1203410017506639 NOWAB MIA 500 0.00 MILKY LIBRARY, 5 KARIM ULLABAG FORIDABAD 450.00 450.00

1203410020876663 MD NOWAB MIAH 500 0.00 VILL+POST- ARAISHIDHA P.S- ASHUGANJ, DIST- B.BARIA 450.00 450.00

1203880032791773 SYED ABDUS SALAM 3000 0.00 6A, REGENT TOWER, 133/1, OUTER CIRCULAR ROAD, MOGHBAZAR,, DHAKA 2,700.00 2,700.00

1603700020408691 MD ABDUL HAKIM 500 0.00 HOUSE # 299/2, SHIPAHIBAG KHILGOAN 450.00 450.00

1201820034923731 MD NADIM 588 0.00 M/S BAPARI TRADERS,GULSHANARA- CITY, SHOP-B, 121/122,NAWBBARI, 529.20 529.20

1203550025734951 HAZI SAMSUL ISLAM 500 0.00 SANTI NIBASH,MEGHNA-B-58/3 R/A DARIYA PARA, SYLHET-3100 450.00 450.00

1203550025734968 AYESHA KHANOM 500 0.00 SANTI NIBASH,MEGHNA-B-58/3 R/A DARIYA PARA, SYLHET-3100 450.00 450.00

1203410034621523 RAJIB MALLIK 500 0.00 VILL-KONAKHOLA, PO- SHAKTA, KERANIGONJ. 450.00 450.00

1201590029834926 REZAUR RAHMAN AZAD 500 0.00 MOHAMMADI DYEING+ PRINTING IND (PVT) LTD.162,JALALABAD(BANGLA, BAZAR) 450.00 450.00

1203080005496751 MR MD SHOFIQUL ISLAM CHY 500 0.00 C/O: Ahsan Habib, Jamuna Bank, Agrabad Branch, 450.00 450.00

1203080006019267 MRS IFRAT JAHAN 500 0.00 C/O: Ahsan Habib, Jamuna Bank, Agrabad Branch 450.00 450.00

1203080018744978 MR MD HASAN MAHMUD 500 0.00 C/O:AHSAN HABIB,JAMUNA BANK LTD,AGRABAD BR,CTG 450.00 450.00

1204180033788266 NAHID SULTANA 500 0.00 BOOK & GIFT CORNER,1 NO PANIR- CALL,HALISHAIR ROAD BOU BAZA-, R 450.00 450.00

1204180033788274 NAHID SULTANA 500 0.00 BOOK & GIFT CORNER,1 NO PANIR- CALL,HALISHAIR ROAD BOU BAZA-, R 450.00 450.00

1204180057968466 KAMAL UDDIN 4800 0.00 KADENA SPORTWEAR LIMITED,SFB#- 05,EXPORT PROCESSING ZONE,COM-, ILLA 4,320.00 4,320.00

1301030020761924 ABU REZA MAINUL HAQUE 500 0.00 F - 6 - A/ 7 C.G.S Colony, Agrabad 450.00 450.00

1201570022919489 MD ABUL KALAM AZAD 500 0.00 PALLI MONGOL KARMOSUCHI, ZIRABO, ASHULIA, SAVAR 450.00 450.00

1203300022033507 MD ARIF MOLLAH 500 0.00 VILL: KANDALL, P.O- GERABO, P.S- ASHULIA, DHAKA. 450.00 450.00

1204280023241183 MOHAMMED ISLAM 500 0.00 C/O :SHA MOHAMMED BARIE VILL: DHARMA PUR, P.O- AZADI, BAZAR. 450.00 450.00

Page 327 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204280023241215 NUR NAHAR BEGUM 500 0.00 C/O :SHAMOHAMMED BARI, VILL: DHARMAPUR, P.0 AZADI, BAZAR, FATICKCHARI. 450.00 450.00

1203220028590811 ARUN BICASH BARUA 500 0.00 M.M.AGHA LTD.1 RAUFABAD, HATHAZARI ROAD, 450.00 450.00

1203860034398418 NARAYAN GHOSH 500 0.00 HINDU PARA ANANTA CHOWDHURY BARI,PO:AL- AMINBARIA,, CHANDGAON. 450.00 450.00

1301030015593819 UMME KULSUM 500 0.00 Hossain & brothers 201, CDA Avenue, Mohammadpur 450.00 450.00

1203270035623682 SHAMOL KUMAR ROY 500 0.00 BALIGAON AMZAD ALI COLLEGE, P.O-BALIGAON,THANA-TONGIBARI,, 450.00 450.00

1202350000489957 MD ZAKIR 500 0.00 The Primier Credit Co- Operative Society Ltd., 44, Topkhana Road, Dhaka 450.00 450.00

1202350000627994 MR FANI SARKER 500 0.00 68/ Kha, Zigatola, Dhaka 450.00 450.00

1202350000872192 MR SALIM KHAN 500 0.00 The Premier Cradit Co- Operative Society Ltd., 44, Topkhan Road. 450.00 450.00

1202350001027729 MR ABDUS SALAM 500 0.00 68/Kha, Zigatola, 450.00 450.00

1202350001132462 MR VRMI SEN 500 0.00 68/ Kha, Zigatola, Ground Floor, 450.00 450.00

1202350001232019 MR NAZRUL ISLAM 500 0.00 The Premier Cradit Co- Operative Society Bank Ltd., 44 Topkhan Road, 450.00 450.00

1202350001243294 MR CHINMOY SAHA 500 0.00 308 Elephant Road, 450.00 450.00

1202350001257661 DIPU SAHA 500 0.00 10/D,Dilu Road, 450.00 450.00

1202350002001919 ALI AKHTAR 500 0.00 68/KHA, ZIGATOLA 450.00 450.00

1202350002068301 ALI AKHTAR 500 0.00 68/KHA ZIGATOLA 450.00 450.00

1202350002417711 KEELA KAR 500 0.00 10, ZIGATOLA 450.00 450.00

1202350002706371 BIJOY GOSH 500 0.00 14, ZIGATOLA 450.00 450.00

1202350002707903 MD RASHID 500 0.00 68/ KHA, ZIGATOLA 450.00 450.00

1202350002713862 SHANTA DEB 500 0.00 10. ZIGATOLA 450.00 450.00

1202350002816131 ADITI KAR 500 0.00 29, ELEPHANT ROAD 450.00 450.00

1202350002816471 SHANTA DEB 500 0.00 10, ZIGATOLA 450.00 450.00

1202350002993239 MD GIAS 500 0.00 308, Elephant Road, 450.00 450.00

1202350003161141 SISHIR ROY 500 0.00 10/D DILU RD. 450.00 450.00

Page 328 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202350003163489 ARUN PAUL 500 0.00 10/D, Dilu Road, 450.00 450.00

1202350003181516 BABUL DAS 500 0.00 61, Elephant Road, 450.00 450.00

1202350003191845 ZAHIR KHAN 500 0.00 44, TOPKHANA ROAD 450.00 450.00

1203140031240756 ABDUL HADI 500 0.00 NASRIN C/O, HASINA AKTAR 301,(4TH FLOOR) SOUTH PAIKPARA, MIRPUR 450.00 450.00

1203140032328662 HASINA AKTAR 500 0.00 NASRIN C/O, HASINA AKTAR 301,(4TH FLOOR) SOUTH PAIKPARA, MIRPUR 450.00 450.00

1201820058881946 MD SHARIF MAINUDDIN HASAN 7000 0.00 HOUSE NO:11/02,2ND KANDIRPAR TOMSOM BRIDGE 6,300.00 6,300.00

1201890022150983 MOSAMMAT SHAHINA AFROZ 2000 0.00 11/02 2ND KANDIRPAR WORD NO-8 TOMSOMBRIDGE, SOUTH, THAQURPARA 1,800.00 1,800.00

1201890023350444 RAZIB KANTI CHOWDHURY 100 0.00 MOWSHUMY MENSHON, 1ST FLOOR LAKSHAM ROAD, PODUER BAZAR, 90.00 90.00

1201890035723975 AYESA SIDDIKA SHOPNA 500 0.00 VILL ASRAF PUR SODAR 450.00 450.00

1202420037163363 LITON MOZUMDER 500 0.00 PALBARI CHADGOW LAKSHAM 450.00 450.00

1203220033785329 MD SIDDIQUR RAHMAN 200 0.00 HOME LAND SENITARY AND MESINARY PLAZA,POLICE LINE, 180.00 180.00

1203550034092396 MD NAZMUL HASAN 500 0.00 YOUTH DEVELOPMENT MINISTRY BEANIBAZAR, SYLHET 450.00 450.00

1204050034807799 SYED REZAUL KAMAL 500 0.00 CHOWDURY HOUSE, LAKSAM ROAD, 450.00 450.00

1201690030773211 PROBHUDAN HALDER 10500 0.00 YWCA Of Dhaka 10-11 Green Square, Green Road 9,450.00 9,450.00

1202150027007497 MD ZIHADUL ISLAM 500 0.00 44, Diluroad, New Eskaton Ramna, Dhaka-1000 450.00 450.00

1202620027186724 SANJANA AFROZ BUSHRA 500 0.00 208/1, ELEPHANT ROAD 450.00 450.00

1202620027186759 SANJIDA AFROZ SHITHI 500 0.00 208/1, ELEPHANT ROAD 450.00 450.00

1202620027186775 SANJIDA AFROZ SHITHI 500 0.00 208/1, ELEPHANT ROAD 450.00 450.00

1202680023816622 NASIR UDDIN MRIDHA 500 0.00 19/7, KALABAGAN STAFF QUARTER, ( 3RD FLOOR ) 450.00 450.00

1203280023495897 MD ALIMUZZAMAN 500 0.00 122/25/C, NORTH MUGHDAPARA BASABO. 450.00 450.00

1203620018126731 MOMOTAZ BEGUM 500 0.00 108, NORTH BASHABO 450.00 450.00

1203880025574951 NURUN NAHAR 330 0.00 HOUSE-4, SHOSI BHUSON CHATARGI RD, GANDARIA, SHUTRAPUR, DHAKA 297.00 297.00

1204570035353145 MD NADIM SIDDIQUE 500 0.00 HOUSE- 4, SHOSI BHUSON CHATARGI RD. GANDARIA 450.00 450.00

Page 329 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580025365563 AMIR HOSSAIN 100 0.00 ZENITH PACKAGES LTD. 40. KAWRAN BAZAR, 5TH FLOOR, DHAKA. 90.00 90.00

1201580025365689 AMIR HOSSAIN 100 0.00 40. KAWRAN BAZAR,5TH FLOOR DHAKA. 90.00 90.00

1201580030416326 NAYEMA SULTANA ANIA 500 0.00 12/A, SYLHET HOUSE ABHOY DAS LANE, TIKATULY, DHAKA. 450.00 450.00

1201700012576756 RAFIA SHARIF 500 0.00 15/1,East Bashabo,Dhaka-1214 450.00 450.00

1202030029346851 DIL AFROZA MUKTA 500 0.00 Road-12 House-184, Sonadanga 1st Abashick 450.00 450.00

1202050003781111 MR BABUL DUTTA 500 0.00 'SANCHITA' APT# 605,2 BANAGRAM LANE, WARI 450.00 450.00

1202200003501140 MD ATIKURZZAMAN 500 0.00 MD. SHAMIM MAJUMDER, JAMUNA BANK LTD, HEAD OFFICE, PRINTER, BUILDING, 5 450.00 450.00

1202200007069942 MD ABUL BASHIR 500 0.00 ASSTT.MANAGER.CRNTRAL ACCOUNTS DEPT. SADHRAN BIMA CORP. HEAD, 450.00 450.00

1202200007927631 AINUN NAHAR 500 0.00 C/O-MD ABUL BASHIR.ASSTT. MANAGER.CENTRAL ACCOUNTS DEPT., SBC. H/O. 450.00 450.00

1202200007930230 MD MAHFUZUR RAHMAN NAIM 500 0.00 C/O. MD. ABUL BASHIR JO., CENTRAL ACCOUNTS DEPT., S.B.C, 33, DILKUSHA C/A 450.00 450.00

1202240001651642 MOHAMMED MAMUN 500 0.00 JAMUNA BANK LTD. DILKUSHA BR., 33,DILKUSHA 450.00 450.00

1202250027771113 MD NAZMUL HASAN 500 0.00 KADER MASTER BARI, VILL. : CHAR KHALIPA,, DOULAT KHAN 450.00 450.00

1202760018538749 SHILA MAZUMDER 500 0.00 POPULAR LIFE INSURANCE CO. LTD. (POPULA DPS) 9TH FLOOR,, 9/E, MOTIJHEEL 450.00 450.00

1202830016005436 JOHIR AHMED 500 0.00 MILLENNIUMSERVICE, 104, MOTIJHEEL DHAKA 450.00 450.00

1202930023732395 MD SOLAIMAN HOSSAIN 500 0.00 HOUSE-16/A, BAOWNIABAD TIN SHED COLONY, MIRPUR-11, 450.00 450.00

1203410023451822 JAHANARA 500 0.00 ZAKIA GARDEN (4TH FLOOR), 56/1, NORTH MUGDAPARA 450.00 450.00

1203620015319620 RAJIA PARVIN 500 0.00 CO-ABDUL MOTLEB,GREEN DELTA INSURANCE CO.LTD GREEN DELTA, AIMS 450.00 450.00

1204520024692769 JUBAYER KANAN 444 0.00 POPULAR LIFE INSURANCE CO LTD. 9/F MOTIJHEEL C/A, DHAKA. 399.60 399.60

1204520026811668 MD ALHIJUL ISLAM 500 0.00 POPULAR LIFE INS JANAPRIYA BIMA 9/E MOTIJHEEL, C/A. 450.00 450.00

1204680034895174 MD IDRIS MIA 500 0.00 42/2/-C NORTH MANIK NAGAR, DHAKA-1203 450.00 450.00

1204680034895206 MD IDRIS MIA 500 0.00 42/2-C, NORTH MANIK NAGAR, DHAKA-1203 450.00 450.00

1201590023469818 LITAN KUMAR BANIK 500 0.00 PARUL BANIJJA BITAN (OPPOSITE OF CITY BANK), S.S.K. ROAD FENI 450.00 450.00

1203080036875801 NURUL HOQUE 500 0.00 BALUA CHWOMUHANE BAZAR, MOHAMMADPUR FENI. 450.00 450.00

Page 330 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510007374683 ABDULLAH AL MAMUN 500 0.00 18/ NAYA PALTON (4TH FLOOR) DHAKA. 450.00 450.00

1202200007337399 JENAT REHANA 500 0.00 69, SOUTH MUGDHA PARA 450.00 450.00

1202490008569291 A M MAIN UDDIN 500 0.00 GRAND PALACE, FLAT#A/3, NUTUN BAG, B-333/9-10, KHILGAON 450.00 450.00

1202530018820042 MD MARIF RIPON 500 0.00 JAMUNA BANK LTD. CREDIT DIV. HADI MENSION, 2-DILKUSHA, MOTIJHEEL. 450.00 450.00

1203190009204350 MOHAMMAD ULLAH 500 0.00 40/KH, SHANTI NAGAR 450.00 450.00

1203190009204409 MOHAMMAD ULLAH 500 0.00 40/KH, SHANTI NAGAR 450.00 450.00

1203270033375806 MD SIDDIQUR RAHMAN 500 0.00 310/A,SENPARA PARBOTA, MIRPUR- 10, 450.00 450.00

1203500036237254 MD JAHID 448 0.00 VILL-MOHONPUR. P.O-SHANTUPURA P.S-ARIHAZAR, NARAYANGONJ 403.20 403.20

1203570030455652 M NURUL AMIN SHEKH 500 0.00 382/1 KATASUR MOHAMMADPUR 450.00 450.00

1201900028416389 MOHAMMAD ALAUDDIN 500 0.00 C/O, SUMAYA KAZARY,ASSISTANT PROFESOR (C S E), DUET GAZIPUR 450.00 450.00

1201900030383726 SUMAYA KAZARY 500 0.00 ASSISTANT PROFECOR (C S E) DUET, GAZIPUR 450.00 450.00

1202630032849445 FARUQ AHMMAD 500 0.00 ABDUL KADER MOWLOBI BARI VILL- MOHADEAPUR, P.O- DALAL BAZAR 450.00 450.00

1202930028123357 SUJAT KUMAR MONDAL 500 0.00 PANNA MOVISE ROOM -7 (2NDFLOOR 213, PURANA PALTON 450.00 450.00

1202930028203597 SUJIT KUMAR MONDOL 500 0.00 PANNA MOVIES, ROOM# 07, 2ND FL 213, SHAHEED SYED NAZRUL ISLAM, SARANI, 450.00 450.00

1203730008138470 MD ABUL BASHAR 500 0.00 House-34, Road-104, Apartment-104, Gulshan-2 450.00 450.00

1203880025012439 ASHIM KUMAR DAS 500 0.00 MONOHAR DIA, JAHAPUR, MODHUKHALI, FARIDPUR, 450.00 450.00

1203880025012447 ASHIM KUMAR DAS 500 0.00 MONOHARDIA, JAHAPUR, MODHUKHALI, FARIDPUR 450.00 450.00

1201590007097383 JHANTU CHANDRA NATH 500 0.00 C/O- RAJLAXMI STORE, 39/B GOLAM RASHUL MARKET,, REAZUDDIN BAZAR, 450.00 450.00

1201600019115839 SALINA AKTAR 500 0.00 KASEM DAKTAR BARI, HILMILI AMILISH, SATKANIA 450.00 450.00

1201600025771821 KANON DUTTA 500 0.00 KHALEK SOWDARS BUILDING 55 FEERINGEE BAZAR, CHITTAGONG 450.00 450.00

1202130025047144 MD BILLAL HOSSAIN 500 0.00 1884/A NORTH AGRABAD MESTRI PARA CTG 450.00 450.00

1203330033514872 HABIBUR RAHMAN 368 0.00 99 NORTH NALAPARA,SADAR DOUBLEMOORING 331.20 331.20

1301030034591611 HARE KRISHNA NATH 500 0.00 Vill: Bhatiary, PO: Bhatiary Upazilla: Sitakundo 450.00 450.00

Page 331 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203130025324958 DEBASHIS DATTA 500 0.00 NORTH KATTALI (4217), PAHARTALI 450.00 450.00

1301030030637349 MOHAMMED MASUD RANA 500 0.00 449. D.T Road Kadamtali 450.00 450.00

1203340034812876 REBA PAUL 166 0.00 Studio Eagle, 36 Kapashgola, Chawkbazar 149.40 149.40

1301030033697629 SAYEDA KHALED 500 0.00 21 RIFLE CLUB MARKET NANDAN KANAN 450.00 450.00

1301030033701611 SAYEDA KHALED 500 0.00 21 RFILE CLUB MARKET NANDAN KANAN 450.00 450.00

1203010036913851 S T IRAQUEE 500 0.00 39/C, JAFRABAD, DURGA MONDIR GOLI, RAYER BAZAR. 450.00 450.00

1203010036913861 S T IRAQUEE 500 0.00 39/C, JAFRABAD, DURGA MONDIR GOLI, RAYER BAZAR. 450.00 450.00

1201470030738312 MD SIFULLAH AL MAMUN 500 0.00 Asad Mojil,PTI South Road Akhra Bazar 450.00 450.00

1203310025557399 UMME RUMMAN 500 0.00 'ISMAIL TEXTILE MILLS LTD.' MULAID,SREEPUR ,GAZIPUR 450.00 450.00

1203310025557404 UMME RUMMAN 500 0.00 ISMAIL TEXTILE MILLS LTD. MULAID,SREEPUR,GAZIPUR 450.00 450.00

1202370024267037 MD JEWEL KHAN 500 0.00 HOUSE-56, SHANKAR, WEST DHANMONDI 450.00 450.00

1202370024267045 MD JEWEL KHAN 500 0.00 HOUSE 56, SHANKAR WEST DHANMONDI 450.00 450.00

1202600025043724 NUR MOHAMMAD 500 0.00 SECTION-10, BLOCK-C, LANE-11, HOUSE-7, MIRPUR. 450.00 450.00

1202930030299058 MAJEDA BEGUM 175 0.00 1/7 TINSHED COLLONY,14-B MIRPUR-14 DHAKA 157.50 157.50

1203570026585872 DEWAN MD LUTFULLAHIL KABIR 500 0.00 HOUSE-6 ROAD-6 RUPNAGAR R/A SHIAL BARI MIRPUR 450.00 450.00

1203570027227646 MD ATOYAR HOSSAIN 500 0.00 HOUSE 6,ROAD NO 6 RUPNAGAR R/A,SHAILBARI, MIRPUR 450.00 450.00

1203570028230030 MD SULTAN MAHMOD 500 0.00 HOUSE-6 ROAD-6 RUPNAGAR R/A SHIALBARI MIRPUR 450.00 450.00

1203970029302108 SYED MOHAMMAD FUAD HASSAN 500 0.00 H-11, R-2, RUPNAGAR R/A MIRPUR 450.00 450.00

1203970029302124 SYED MOHAMMAD FUAD HASSAN 500 0.00 H-11, R-2, RUPNAGAR R/A MIRPUR 450.00 450.00

1201580004852658 MD NAZMUL HASSAN 500 0.00 ALPANA PLAZA-5TH FLOOR.51.NEW ELEPHANT ROAD 450.00 450.00

1201950001756748 MD SOMON 500 0.00 TPY-JA, 129, Mohakhali Warlessgate 450.00 450.00

1202010019358060 HASENE ARA BEGUM 500 0.00 CDD SECTIOR, EPI BHABAN, 1st FLOOR, ROOM-213, MOHAKHALI. 450.00 450.00

1202200009212664 RABAYA BEGUM 500 0.00 JAMUNA BANK LTD. 32 MOHAKHALI BR., MOHAKHALI C/A 450.00 450.00

Page 332 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200009212937 MRS NURJAHAN BEGUM 500 0.00 JAMUNA BANK LTD. MOHAKHALI BR., 32, MOHAKHALI C/A 450.00 450.00

1202280030382467 SAMINA SHARMIN 500 0.00 C.B-123, KACHUKHET PURAN BAZAR DHAKA CANTT. 450.00 450.00

1202280032243173 ABUL HOSSAIN 500 0.00 CB-99, KACHUKHET,PURAN BAZAR, DHAKA CANTT. 450.00 450.00

1202280032858520 OMAR FARUQ 500 0.00 71, EAST KAZI PARA, MABDAR PUKURPAR,, MIRPUR. 450.00 450.00

1203190034271683 MOHAMMAD MIJANUR RAHMAN MOLLAH 500 0.00 MILON VILA,HOUSE#1083/A, ROAD#21,KHILGAON 450.00 450.00

1203260006384330 MD ABU SAYEED 500 0.00 East Zafrabad, Puran Bazar, Chandpur Sadar 450.00 450.00

1203260015834810 MD ABU SAYEED 500 0.00 MASTER CLOTH STORE, AMIN PLAZA SHAHID MUKTIJUDDHA SARAK, NATUN 450.00 450.00

1203970021395758 MD MUSLEH UDDIN SARDER 500 0.00 CHA- 16, MOHAKHALI WIRELESS GATE, GULSHAN 450.00 450.00

1204120037042641 SYED ABUL HASSAN 500 0.00 3 YASIN ARAFATH LANE, MIDDLE FAIDABAD, DAKHIN KHIN 450.00 450.00

1204520034725723 FATEMA AKTER 500 0.00 CHA-16, MOHAKHALI WIRELESS GATE, GULSHAN, DHAKA 450.00 450.00

1204520034725758 FATEMA AKTER 420 0.00 CHA-16, MOHAKHALI WIRELESS GATE, GULSHAN, DHAKA 378.00 378.00

1204520034873625 MD LITON 500 0.00 GP GA 02 MOHAKHALI BAZAR, P.O: GULSHAN, P.S: GULSHAN, 450.00 450.00

1202830013486537 MD BELAYET HOSSAIN 500 0.00 CHIDNY COMMERCIAL CORNER. 146, MOTIJHEEL 450.00 450.00

1203020034865220 KAJAL KUMAR SAHA 500 0.00 17 M M ROAD,DOSTAGIR BUILDING, TANBAZAR NARAYANGONJ, 450.00 450.00

1201470028868868 MOHAMMAD ALI 500 0.00 4/5, Moulvi Bazar. 450.00 450.00

1202610029701935 A K M JAHANGIR HASSAN CHOW 500 0.00 560/2/C KHILGAON, 450.00 450.00

1202610029701943 A K M JAHANGIR HASSAN CHOW 500 0.00 560/2/C, KHILGAON, 450.00 450.00

1203260029085944 MD ABUL HASEM 500 0.00 16 NO. ABDUL HADI LANE 450.00 450.00

1201580015936187 MD NUR AMIN 500 0.00 PROTECTION DIVISION, RAJARBAG POLICE LINE, BATCH-C-16002 450.00 450.00

1201580015936261 MD NUR AMIN 500 0.00 PROTECTION DIVISION, RAJARBAG POLICE LINE, BATCH-C-16002 450.00 450.00

1201510035787399 MOMOTAJ BEGUM 500 0.00 HOSSAIN HAJI BUILDING (2ND FL) WEST DEOBOGH, NARAYANGONJ 450.00 450.00

1203470034372408 NIPA BARUA 500 0.00 HOUSE-1272/B-1432 BLOCK-C AL FALAH H/S,KHULSHI 450.00 450.00

1301030035266359 NUR JAHAN BEGUM 500 0.00 SUNLIFE INSURANCE COMPANY LTD. BAKTEAR CENTER, SHOLOSHAHAR 450.00 450.00

Page 333 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202540036596776 MD AMIR HOSSAIN HOWLADER 500 0.00 RAFI STEEL HOUSE 28/1, SAMSABAD LANE, NAMAPARA, NAMAPARA NAYA 450.00 450.00

1202030028634788 ROKEYA AKTER 500 0.00 Rayer Bagh North Side Of Mujhidnaghar Hasania Jame, Mosjid Syampur 450.00 450.00

1202590029676282 MST RANU AKHTER 500 0.00 OMNI LIGHTS. 3/3-B SULAMAN PL AZA, PURANA PALTAN. 450.00 450.00

1202590029676290 MST RANU AKHTER 500 0.00 OMNI LIGHTS, 3/3-B PURANA PALTAN. 450.00 450.00

1201520000213017 MRS MAHFUZA AKTHER 104000 10,290.00 Flat # 5A, (Shantikanja), 95, Shantinagar, 93,600.00 83,310.00

1201580027177135 MD RAYHAN HASAN HOWLADER 100 0.00 VILL. WEST ZATRA, POST. ANGARI A BANDAR PS. DUMKI. 90.00 90.00

1201580028098191 RUBAYAT AHMED KHAN 500 0.00 56/5, FAKIRERPOOL DHAKA- 1000 450.00 450.00

1201580028727729 MEHBOOB AHMED KHAN 500 0.00 56/5, FAKIRREPOOL DHAKA-1000 450.00 450.00

1201690012317099 BABUL CHANDRA ROY 500 0.00 C/O Ajit Kumar Roy, Flat#15G Sheltech Rahman Villa, 138-139 Shantinagar, Dhaka 450.00 450.00

1202760032814127 SUFIA AKTER 500 0.00 C/O. ROKEYA BEGUM,N.L.I.LTD. SEC.54,KAZI NAZRUL ISLAM AVENU, KARWAN 450.00 450.00

1202800006799525 MRS FERDOUS BEGUM 500 0.00 PHOENIX INSURANCE COMPANY LTD. 26, CHAMELIBAGH, SHANTINAGAR 450.00 450.00

1203040030226061 MD DELOUR HOSSEN SIKDER 500 0.00 UNION TRADERS, 289, EAST NAKHAL PARA, HAZI MORON ALI, ROAD 450.00 450.00

1203140011349271 SIKDER 500 0.00 166/A CHAMELI BAGH SHANTINAGAR 450.00 450.00

1203140011767922 MST SEFALI BEGUM 500 0.00 UNION LABEL'S (PVT.)LTD KHA-44, SHAHAJADPUR, 1ST FLOOR,GULSHAN 450.00 450.00

1203140011768033 MD KHALIL KHAN 500 0.00 UNION LABEL'S (PVT)LTD. KHA-44, SHAHAJADPUR, 1ST FLOOR, GULSHAN 450.00 450.00

1203140012372876 SEFALI BEGUM 500 0.00 UNION LABEL'S (PVT.)LTD KHA-44, SHAHAJADPUR, 1ST FLOOR,GULSHAN 450.00 450.00

1203140015077999 MIS MUNNY AKTER 500 0.00 UNION LABEL'S (PVT)LTD. KHA-44, SHAHAJADPUR, 1ST FLOOR, GULSHAN 450.00 450.00

1203140015078016 MIS MUNNY AKTER 500 0.00 UNION LABEL'S (PVT)LTD. KHA-44, SHAHAJADPUR, 1ST FLOOR, GULSHAN 450.00 450.00

1203140015078040 MIS TANIA AKTER 500 0.00 UNION LABEL'S (PVT)LTD. KHA-44, SHAHAJADPUR, 1ST FLOOR, GULSHAN 450.00 450.00

1203140016938822 NOORJAHAN BEGUM 500 0.00 NASRIN C/O, HASINA AKTAR 301,(4TH FLOOR) SOUTH PAIKPARA, MIRPUR 450.00 450.00

1203140018615861 OMAR ALI 500 0.00 NASRIN C/O, HASINA AKTAR 301,(4TH FLOOR) SOUTH PAIKPARA, MIRPUR 450.00 450.00

1203140018700001 MD BOKTER GAZI 500 0.00 UNION LABEL'S (PVT.) LTD. KHA-44, SHAHAJADPUR, 1ST FLOOR,GULSHAN 450.00 450.00

1203270028422487 DEBI RANI DAS 500 0.00 504,SOUTH GORAN,3RD FLOOR KHILGAON 450.00 450.00

Page 334 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203390030894281 SHAMSUN NAHAR SULTANA 500 0.00 FLAT#10, 56 SOBUJBAG, BASHABOO DHAKA 450.00 450.00

1203500035578942 MD MIZANOOR RAHMAN 430 0.00 363,NORTH GORAN, DHAKA 1219. 387.00 387.00

1203500035578969 MD MIZANOOR RAHMAN 422 0.00 363,NORTH GORAN, DHAKA 1219. 379.80 379.80

1204020019390866 MD JAHANGIR HOSSAIN 500 0.00 HOUSE# A-52-O SHAHJAHANPUR RAILWAY COLONY, DHAKA-1000 450.00 450.00

1602070014691631 MR ANISUL HOSSAIN 500 0.00 434/1, SHAHEEN BUG OLD AIRPORT, TEJGAON 450.00 450.00

1201820033165771 MD ABU TAYEB 500 0.00 GA 74/3 MIDDLE BADDA BADDA 450.00 450.00

1201900030479042 MD AKBAR ALI 500 0.00 NATIONAL CIVIL ENGINEERS LTD. 9TH FLOOR NATIONAL PLAZA 109, BIR UTTAN 450.00 450.00

1201910009901724 SYED FAYZUL ALAM 500 0.00 JAMUNA BANK LTD. SONARGOAN ROAD BR., 109 BIR UTTAM CR DATTA ROAD 450.00 450.00

1202260025630056 RASHIDA AKTER 500 0.00 UKIL BARI,TA-38/1,(3-RD FLOOR) MIDDLE BADDA 450.00 450.00

1202270001426076 KHANDAKER MD AMANULLAH 500 0.00 291/1, Sonargaon Road 450.00 450.00

1202270008697866 KHANDAKER MD AMANULLAH 500 0.00 Hamdard Bhaban, 99, Beer Uttam C.R. Datta Road, Dhanmondi, 450.00 450.00

1203250033041179 MD ABDUL AZIZ 500 0.00 AML,111 BIR UTTOM CR DATTA ROAD, SONARGAON ROAD 450.00 450.00

1203930017177185 TANBIR AHMED CHOUDHURY 500 0.00 BONGOBIR-108, BLOCK-C NAIORPUL 450.00 450.00

1203930020881478 MD SHAHAB UDDIN 500 0.00 JALABAD LEATHER HOUSE NO-2 MODHUBON MARKET 450.00 450.00

1203930033803772 DEBABRATA CHAKRAVARTY 1000 0.00 MEHER PUR GULAPGONJ, SYLHET 900.00 900.00

1201520043428931 A Q MOZUMDER 10500 0.00 House No-05, 3rd Floor, Road No-16, Sector-03,, Uttara Model Town, 9,450.00 9,450.00

1202830007500673 MD BADSHA MIA 250 0.00 C/O MD.IMAMUL HOSSAIN HOUSE#32, ROAD#09, BLOCK#D SECTION-1,MIRPUR 225.00 225.00

1202830012886871 MD BADSHA MIA 500 0.00 C/O MD.IMAMUL HOSSAIN HOUSE#32,ROAD#09, BLOCK#D SECTION-1,MIRPUR 450.00 450.00

1203180036433724 MD RASEL MIA 500 0.00 HOUSE-13/A, ROAD-7 SECTOR-11, UTTARA 450.00 450.00

1203410031218148 MD MUKLASUR RAHMAN 161 0.00 HOUSE # 23, ROAD # 10 SECTOR # 3, 4TH FLOOR, UTTARA 144.90 144.90

1203530023753351 MOHAMMAD ALI 500 0.00 HOUSE-21D, ROAD-5, SECTOR-11, UTTARA. 450.00 450.00

1203530024064341 MOHAMMAD ALI 500 0.00 H# 2/D(5TH FLOOR), ROAD-05, SEC-11, UTTARA. 450.00 450.00

1204140034419196 SHAHEENUR AKTER 500 0.00 FUTURE CORPORATION (BD) LTD. 51/51 A, PALTON TRADE CENTER,, 3RD 450.00 450.00

Page 335 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590023536859 MD SHAHNAWAZ ALAM 500 0.00 HOUSE NO: E/13, ROAD NO-104 KHALISH 450.00 450.00

1201590025127649 SHAHAJADA 500 0.00 RAYAR MOHOL ABDUL MALAK ROAD, KHALISHPUR 450.00 450.00

1201590025127847 SHAHAJADA 500 0.00 RAYAR MOHOL ABDUL MALAK ROAD KHALISHPUR 450.00 450.00

1201590025127970 MD SABBAR 500 0.00 RAYAR MAHOL ABDUL MALAK ROAD KHALISHPUR 450.00 450.00

1201590025128030 MD SABBAR 500 0.00 RAYAR MOHOL ABDUL MALAK ROAD KHALISHPUR 450.00 450.00

1201590025132370 MD ABDUR ROB 500 0.00 HOUSE NO-34, ROAD NO-12, KHALISHPUR 450.00 450.00

1201590025132884 FAZILATUN NESA 500 0.00 HOSE NO EAST BLOCK-44, ROAD NO- NEW MARKET,, KHALISHPUR 450.00 450.00

1201590025383890 NARGIS NAHAR 500 0.00 HOUSE NO # 70, ABU TAHER ROAD KHALISHPUR 450.00 450.00

1201590026604003 NASRIN AKTER 500 0.00 HOUSE NO-D/19, ROAD NO. 104 KHALISHPUR 450.00 450.00

1201590026833570 ASMA 500 0.00 E/13 KHALISHPUR HOUSING ESTATE 450.00 450.00

1201590027108543 SHAH MOHAMAD 500 0.00 E/13, KHALISHPUR, HOUSING ESTATE 450.00 450.00

1201590027111276 MD KARIM 500 0.00 H-139, PURATON COLONY, KHALISHPUR 450.00 450.00

1202720023333427 SYEDA MAHABUBA HOSSAIN 500 0.00 KAKULI KUNJU, DR. KHADAM HOSSAIN ROAD,, BANGLA BAZAR,BARISAL 450.00 450.00

1201690025928586 MD NAGOR ALI 500 0.00 26/C North South Road (Aktar Senitari) 450.00 450.00

1201690025928594 MD NAGOR ALI 500 0.00 26/C North South Road (Aktar Senitari) 450.00 450.00

1201590020930786 SAJIB CHANDRA KARMAKER 500 0.00 ROY JEWELARY,30 HAJARY LANE 450.00 450.00

1204980000661771 GANAPATI BHOWMIK 500 0.00 M/S P.K. Hardware Store 76, Khatungonj 450.00 450.00

1204980020522831 SHILPI BHOWMIK 500 0.00 C/O;M/S.P.K.HARDWARE STORE CHITTAGONG 450.00 450.00

1201480005561402 KAZI NASIRUL ALAM 500 0.00 B-71, F-4, AGB Colony, Motijheel 450.00 450.00

1201480005653881 KAZI NASIRUL ALAM 500 0.00 B-71, F-4, AGB Colony, Motijheel 450.00 450.00

1201630018150065 ASMA NURJAHAN 500 0.00 40/D, SOUTH KAMLAPUR 450.00 450.00

1201710025494837 MOMTAJ BEGUM 500 0.00 B-30/G-1, MOTIJHEEL COLONY, DHAKA 450.00 450.00

1201810015950275 ABDUL KHALEQUE MIAH 500 0.00 SCIENTIFIC OFFICER, MECHANICAL PROCESSING DIVISION, BJRI, MANIK MIA 450.00 450.00

Page 336 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180005495369 MD TARIQUL HAQUE 500 0.00 174, ARAMBAGH, (1ST FLOOR) MOTIJHEEL 450.00 450.00

1203370020258631 M ABUL QUASEM 10500 0.00 FLAT-C-4, SKY VIEW EDEN 128-SHANTINAGAR 9,450.00 9,450.00

1203370020426175 M ABUL QUASEM 500 0.00 FLAT-C/4, SKY VIEW EDEN PEER SHAHEB LANE SHANTINAGAR 450.00 450.00

1204040025605496 PANCHANAN SARKAR 500 0.00 580 WEST NAKHALPARA, TEJGOAN 450.00 450.00

1203140025451652 SOMNATH SAHA 365 0.00 8/1 RAJONI BOS LANE ARMANITOLA 328.50 328.50

1201590031226949 RUMA SARKAR 385 0.00 JANATA BANK LTD ASADGONJ CORP. BR 346.50 346.50

1201600014987531 RAJAN MUHURY 500 0.00 M/S:BANGLADESH ENTERPRISE 308 ASADGONJ, CHITTAGONG 450.00 450.00

1201600015075534 NARAYON TALUKDER 500 0.00 M/S:N.J.STEEL 82 ASADGONJ, CHITTAGONG 450.00 450.00

1201600025084950 SURANJIT DEB 500 0.00 M/S: N.J STEEL, 82 ASADGONJ CHITTAGONG 450.00 450.00

1203790032257666 SURANJIT DEB 500 0.00 M/S-N.J.STEEL, 82, ASADGONJ 450.00 450.00

1204320045230417 DOLAN BISWAS 500 0.00 249/A, BRICK FIELD ROAD PAHTERGHATA, (BESIDE R.T., JHASNA) 450.00 450.00

1204430006578165 CYRIL D ROZARIO 500 0.00 C/O Jacinta Gomes 85 Iqbal Road, Patherghata 450.00 450.00

1202050005056327 MR MD KAMRUZZAMAN 1500 0.00 VILL+P.O- BARA BERAID, P.S- BADDA, 1,350.00 1,350.00

1202490002269397 SHISHIR CHANDRA DAS 500 0.00 Abir Computer 111 New Elephant Road 450.00 450.00

1202490003318185 MR MAHBUBUL ALAM 500 0.00 BARA BERAID, BADDA 450.00 450.00

1202490003318225 RATAN CHANDRA DAS 500 0.00 RAIHAN FASHION, SHOP#19 LUTFON COMPLEX, MIDDLE BADDA 450.00 450.00

1202490020189551 PONKOJ CHANDRA DAS 500 0.00 ADITTYA ANIK FASHION, SHOP-14 LUTFON SHOPING COMP. MIDDLE, BADDA 450.00 450.00

1202490021062371 BIKASH CHANDRA DAS 500 0.00 ADITYA ANIK FASHON, SHOP-14 LUTFON TOWER, MIDDLE BADDA 450.00 450.00

1201600018164954 NAZNIN AKTHER 500 0.00 6 GREEN VIEW H/S, OXYZEN BAIZID CTG-4213 450.00 450.00

1203330024371199 BISWAJID DAY 500 0.00 M/S, MADINA CORPORATION, 317, KHATUNGONJ 450.00 450.00

1201600026239891 MD ZAHANGIR CHOWDHURY 500 0.00 1703, ZAHANGIR BALA, K.B. AMAN ALI ROAD, CANDA PUKUR PAR,, 450.00 450.00

1201600026240125 SIBBIR MOHAMMAD RIFAT 500 0.00 1703, RAZIA MANSION, KB AMAN ALI ROAD, CANDA PUKUR PAR, PO. 450.00 450.00

1201600028386865 MINA AKTER 500 0.00 BATTAL BIOZID 450.00 450.00

Page 337 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260035432819 S M ZIAUL ISLAM 500 0.00 KA,72/1,SHAHAJADPUR GULSHAN 450.00 450.00

1203430010121400 MD MIZANUR RAHMAN 500 0.00 MANNAN GLASS STORE CHAIRMAN BARI BANANI 450.00 450.00

1203500025567428 MD ELIAUS MIA 500 0.00 6/C, SEBA NIR, DHAKA CANTONMEN T. DHAKA. 450.00 450.00

1203940033657654 DIPAK KANTI NAG 500 0.00 NIHARIKA-286/CHHA, SAUDI COLONY, DHAKA CANTT., DHAKA. 450.00 450.00

1203940033657662 DIPAK KANTI NAG 500 0.00 NIHARIKA-286/CHHA, SAUDI COLONY, DHAKA CANTT., DHAKA. 450.00 450.00

1201690004669708 MD NURUZZAMAN 500 0.00 C/O-PROF.ABDUN NOOR 949 DATIARA, NEAR NIAZ STADIUM 450.00 450.00

1202020027742215 MD NAZMUL HASAN 500 0.00 VILL-BAKCHAR,,P.O-SINGAIR MANIKGONJ 450.00 450.00

1202830008362729 FATEMA NASRIN LINA 500 0.00 HOUSE NO-08,ROAD NO-08, SECTOR-06, UTTARA 450.00 450.00

1203140020700024 MD ATIQUR RAHMAN 500 0.00 88/B LAKE CIRCUS KALABAGAN (4TH FLOOR) 450.00 450.00

1202020000046058 MR ZAKIR HOSSAIN 500 0.00 4, KARIMULLAR BAG, HAZI JOYNAL ABADIN ROAD,, I.G. GATE 450.00 450.00

1202020016618602 ZAKIR HOSSAIN 500 0.00 4,WEST JURAIN I,G-GATE. 450.00 450.00

1202020016659186 SALMA HOSSAIN 500 0.00 4,WEST JURIN I.G GATE. 450.00 450.00

1203460034374185 SANJOY KUMAR PAUL 500 0.00 DHAMRAI TRADERS,92 NAWABPUR ROAD, 2ND FLOOR 450.00 450.00

1202250030869398 JAHANUR BEGUM 500 0.00 MUNSI BARI, VILL+PO-IRON, PS-KAWKHALI 450.00 450.00

1202250032150778 JAHANUR BEGUM 500 0.00 ABC FOUNDATION, 51, POLICE LINE ROAD 450.00 450.00

1203510036978949 A K M MOINUDDIN AHMED 500 0.00 SORIKOL LODGE, VATIKHANA ROAD, 1ST LANE, BARISAL 450.00 450.00

1201580032616956 GOLSHAN ARA 100 0.00 35-B, D-2, NEW D OFFICER'S QUARTERS AGARGAO. 90.00 90.00

1201900019249693 UMANANDA CHANDRA BARMAN 500 0.00 HOUSE# 1/2, WEST KAFRUL PO: MOHAMMADPUR 450.00 450.00

1203140030792691 SAHNAZ JESMIN 500 0.00 B-29,C-1 , AGARGONE TALTOLA, SHERE BANGLA DHAKA 450.00 450.00

1203140034128080 SABINA AKTER 500 0.00 B-29,C-1,AGARGONE TALTOLA GOV COLONY, 450.00 450.00

1203150029608106 MRS KUSUM 500 0.00 289, WEST KAFRUL TALTALA MOLLAH PARA NEW-15 450.00 450.00

1203810020848007 UTPOL DOTTO 500 0.00 C-4 PROPERTY LODGE, 4 EAST TEJTURI BAZAR,, FARMGATE,TEJGOAN, 450.00 450.00

1203970030413025 MD BAREK MIAH 500 0.00 660,DHANMONDIR/A,ROAD-32 450.00 450.00

Page 338 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600029551481 MD JAMAL UDDIN 500 0.00 C/O-MOFIJOR RAHMAN, TAHMINA ENTERPRISE, BAY SHOPPING, E.P.Z. CTG. 450.00 450.00

1201600006237187 MD KAWSAR 500 0.00 10, OSMAN ALI LANE, ASADGONJ,, CHITTAGONG 450.00 450.00

1201600031753308 MD YOUSUF ALI BHUIYAN 500 0.00 HOUSE NO -21 KANOPI ROAD -03 KATALGONG, CHITTAGONG 450.00 450.00

1201600035184350 MD YOUSUF ALI BHUIYAN 500 0.00 HOUSE NO-21/B KANOPI ROAD -03 KATALGONG,CHITTAGONG 450.00 450.00

1201850003987499 AJIT KUMAR DEB 500 0.00 THE AIDED HIGH SCHOOL 450.00 450.00

1203550036580324 GUNENDRA RANJAN CHAKRABARTY 500 0.00 RAGHOBPUR, PO: MOGLABAZAR PS: SOUTH SURMA, SYLHET 450.00 450.00

1202830025796556 NAZIA MOHIUDDIN 355 0.00 ALIF TOWER FLAT-A3, 10.MEHEDIBAG R/A 319.50 319.50

1202030030724201 MD ARSHAD HOSSAIN 500 0.00 30 No Debi Dash Ghat Lain Chawk Bazar, Lalbag 450.00 450.00

1202140008144718 MR NASIR UDDIN AHMED 500 0.00 PLOT#7,BLOCK#A,SECTION#3 HOUSING ESTATE,COMILLA 450.00 450.00

1202720042421475 RUMANA KHAN 5800 0.00 BARY NO-148/148, OPPOSITE OF SADAR HOSPITAL,(JOHURA MONZIL), BARISAL 5,220.00 5,220.00

1202310023774583 JUNTO SAHA 500 0.00 1 NO WARD, NADDIR HAT CHITTAGONG 450.00 450.00

1203330026296046 MANOJ KANTI DEY 500 0.00 VILL- NORTH PATEHABAD. P.O- NANDIR HAT, PS- HATHAJARI 450.00 450.00

1203330034397638 MR RAFIQUDDIN AHMED 470 0.00 HOUSE NO-63,HOLDING NO-26/B, ROAD NO-2,SUGHANDA R/A,, PANCHLAISH,CTG. 423.00 423.00

1301030012681133 KALYNI DAS 500 0.00 68,Gurkha Dr. Lane Patherghata 450.00 450.00

1301030018203205 MANASHI TALUKDER 500 0.00 Mohiuddin Villa 3. Jamal Khan road, Kotwali 450.00 450.00

1203510022680851 SHIMUL AKTER 500 0.00 B.A.V.S. BARISAL, BAYTUL FALA, NAGIR MOHOLLA, SADAR 450.00 450.00

1201890029547653 AZIZUN NESSA 500 0.00 C/O: LATE MVI ABDUL JALIL, 241 NATUN CHOWDHURYPARA, 450.00 450.00

1202630018403336 MD JAHANGIR ALAM 500 0.00 H-377, ROAD-MOLLA BARI, NORDAPARA, DHAKHIN KHAN 450.00 450.00

1203810018806200 BILKIS AKTER 500 0.00 42/3 YEAZ UDDIN ROAD,NOAPARA, DAKHIN KHAN. 450.00 450.00

1203810018806227 ABDUL GAFUR MIAH 500 0.00 42/3 YEAZ UDDIN ROAD,NOAPARA, DAKHIN KHAN. 450.00 450.00

1201590027280506 MD ABU HASHNAT MAZUMDER 500 0.00 HOUSE # 140/A, ROAD#1 (C.D.A) AGRABAD, 450.00 450.00

1201700024058559 SUMAN SAHA 500 0.00 Chameli-2, Teacher;s Training College Staff Quarter, Mirpur, Road. 450.00 450.00

1201930034975256 MD MATIAR RAHMAN 500 0.00 158/1, CRESCENT ROAD, GREEN ROAD, 450.00 450.00

Page 339 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203500022748454 AUJIFA BEGUM 500 0.00 FLAT# D-401, GARDEN VIEW APARTMENT, 18/1, 19 GARDEN RD., WEST KAWRAN 450.00 450.00

1205780000191831 DILRUBA HAQUE 35000 975.00 E-11, ORIENTAL LOG CABIN 32, MIRPUR ROAD 31,500.00 30,525.00

1201530014739280 WALI ASHRAF KHAN 500 0.00 5/3, GAZNAVI ROAD MEGA JOY VILLA, FLAT NO. D-1, MOHAMMADPUR 450.00 450.00

1201580022604511 MD SHAFIQUL ISLAM 500 0.00 237/3A, SOUTH PIRER BAGH MIRPUR, DHKA. 450.00 450.00

1201580023345739 MD SHAFIQUL ISLAM 500 0.00 237/3/A,SOUTH PIRERBAGH,MIRPUR DHAKA-1216. 450.00 450.00

1201580023345747 MOHAMMAD FARHAD 500 0.00 237/3A,SOUTH PRER BAGH,MIRPUR DHAKA-1216. 450.00 450.00

1201580024087896 NELUFA YESMIN LUCKY 500 0.00 237/3A,SOUTH PIRER BAGH MIRPUR 450.00 450.00

1202370016559067 ASIF UR RAHMAN KHAN 500 0.00 FLAT-A2,HO#28,RO#16,BLOCK-B, BANANI,DHAKA-1213 450.00 450.00

1202370019287578 MD ABDULLAH ASS SALAM 500 0.00 HOUSE - D#75, EASTERN HOUSING, PALLABI 2nd PHASE, MIRPUR, 450.00 450.00

1202540025868209 MD ABBAS UDDIN 500 0.00 GTCL, RED CRESCENT BORAK TOWER, 71-72- OLD, ELEPHANT, ROAD, EASKATON 450.00 450.00

1202540025868217 MD ABBAS UDDIN 500 0.00 GTCL, RED CRESCENT BORAK TOWER, 71-72, OLD ELEPHANT, ROAD, ESKATON 450.00 450.00

1202540028085420 MD SAIFUL ISLAM 500 0.00 ASSISTANT MANAGER (FINANCE) GTCL BORAK TOWER LEVEL-1 450.00 450.00

1202540031899051 PARTHA PROTIM ADHIKARY 500 0.00 C/O- SWAPAN KUMAR BISWAS-AM RED CRESCENT, BORAK TOWER, (L- 4,) 71-72, 450.00 450.00

1203020020816785 SHAHNAZ BEGUM EITE 500 0.00 HOUSE NO-75.FLAT.CL.ROAD NO-01 BLOCK-G,EASTERN HOUSING, 450.00 450.00

1203210015037791 MOUSUMI HOSSAIN 500 0.00 HOUSE-75, ROAD-01, BOLCK-E EASTERN HOUSING 2ND PHASE, PALLABI 450.00 450.00

1201580021921651 MD ABU NASAR WAHID 500 0.00 NSRC DIVI., BANG. ATOMIC ENER. 6TH MISIONS, ROMNA,DHAKA 450.00 450.00

1201580036779408 SURIYA AKHTER KHATUN 200 0.00 VILL. CHARVELLABARI, PO. AULIANAGAR, PS. TRISHAL,, MYMANSIGN. 180.00 180.00

1202830033675981 SHAIKH NABIRUZZAMAN 3000 0.00 508/3, SENPARA PARBATA,MIRPUR 2,700.00 2,700.00

1201530005388388 MD ABU TAHER KHAN 500 0.00 COMPUTER PROGRAMMER BANBEIS,MINISTRY OF EDUCATION, 1,SONARGAON 450.00 450.00

1202030034924750 MD ABDUL BATEN 500 0.00 Directorate of Family Planning 6, Kawranbazer 450.00 450.00

1203140024455999 SHIRIN ISLAM 500 0.00 14/E, POLASHI GOVT COLONY LALBAGH 450.00 450.00

1203360024117010 MD KHORSHED ALAM 500 0.00 HOUSE NO-1/17, CITY CORPORATION STAFF QUARTER, EAST ISLAMBAGH, 450.00 450.00

1203360024136947 ROKEYA BEGUM 500 0.00 HOUSE NO-1/17, CITY CORPORATION STAFF QUARTER, EAST ISLAMBAG,LALBAG 450.00 450.00

Page 340 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203360035606881 FERDOUSY BEGUM 500 0.00 1\17 CITY CORPORATION, STAFF QUARTER,EAST ISLAMBAG. POSTA, 450.00 450.00

1203630019935519 JAHANARA BEGUM 500 0.00 196, EAST VASANTEC, DHAKA CANTONMENT 450.00 450.00

1203630019935551 JAHANARA BEGUM 500 0.00 196, EAST VASANTEC,DHAKA CANTONMENT 450.00 450.00

1201520000143893 MRS AYESHA BEGUM 500 0.00 16/B, Tallabag, Sukrabad, 450.00 450.00

1201580028289624 MRS FATEMA ISLAM 500 0.00 56/5, FAKIRERPOOL DHAKA- 1000 450.00 450.00

1201640000627472 JAHANARA BEGUM 500 0.00 House#4/2, Sukrabad (2nd Floor), Right Side 450.00 450.00

1202200000445264 BALAET HOSSAIN 500 0.00 GARDEN VIEW CONSORTION LTD. METRO SHOPPING MALL., 5TH FLO,HOUSEN # 1 450.00 450.00

1202300000709438 KAMRUN NAHAR 500 0.00 52, Sukrabad (3rd floor). 450.00 450.00

1202400024819007 NOWSHADUL HAQUE 500 0.00 FLAT-B-7, HOUSE-41/C, ROAD-2, CHAND HOUSING, MOHAMMADPUR 450.00 450.00

1203270023356261 MD ALAUDDIN 500 0.00 FLAT NO - D1, HOUSE NO - 171, LANE NO - 02, KALABAGAN 450.00 450.00

1203270023356278 MD SALAUDDIN 500 0.00 FLAT NO - D1, HOUSE NO 171, LANE NO - 02, KALABAGAN, 450.00 450.00

1203270027311059 MD SAFIQUL ISLAM 500 0.00 SHARIKA,120/121,PRINCE PLAZA GROUND FLOOR,4/2 SOBHANBAGH, MIRPUR 450.00 450.00

1203750017935705 MOHAMMAD MONZUR KAMAL 500 0.00 H-205, SULTANGONJ, RAYER BAZAR 450.00 450.00

1203970030417842 MD FARID SHEIKH 500 0.00 660,DHANMONDIR/A,ROAD-32 450.00 450.00

1201520004471107 KAJAL KANTI DEY 500 0.00 Azim Group, Scout Bhaban, 3rd Floor, 70/1, Inner-, Circular Road, Kakrail, 450.00 450.00

1201580016012472 NATHU RAM DAS 500 0.00 346 NORTH SHAJAHAN PUR 1ST FLOOR 450.00 450.00

1201580018872238 MD HUMAYUN KABIR 500 0.00 M/S. AYUB HOSSAIN AND CO 29, DILKUSHA C/A, DHAKA-1000 450.00 450.00

1201580019529234 MR MOHAMMAD ALI 500 0.00 B-3, HOUSE NO- 178, GREEN ROAD. 450.00 450.00

1201580024534800 DR SHAMSUN NAHAR 500 0.00 1189/3 EAST JURAIN,COMMISSIONE R RD, BANK COLONY LANE,, FARIDABAD, 450.00 450.00

1201640022851199 TARUN BISWAS 500 0.00 111/6/B, NORTH MUGDAPARA (OISHI VILLA), 4TH FLOOR 450.00 450.00

1201640022851239 TARUN BISWAS 500 0.00 111/6/B, NORTH MUGDAPARA (OISHI VILLA), 4TH FLOOR 450.00 450.00

1201640023779056 KISHOR KUMAR BISWAS 500 0.00 111/6/B, NORHT MUGDAPARA (OISHI VILLA), 4TH FLOOR 450.00 450.00

1201640023779080 KISHOR KUMAR BISWAS 500 0.00 111/6/B, NORTH MUGDAPARA (OISHI VILLA), 4TH FLOOR 450.00 450.00

Page 341 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201700002015154 ABDULLAH ALMAHMUD 500 0.00 B-1/F-17,Mirpur Housing Estate Rupnagar,Residential Area, Road # 2, Mirpur # 2 450.00 450.00

1201720004243645 A H M MAHBUBUR RAHMAN 500 0.00 HOUSE NO-694. WEST KAZIPARA MIRPUR 450.00 450.00

1201980009973261 MRS MAHMUDA BEGUM 500 0.00 69/1 KADAMTALA EAST BASHABOO, 450.00 450.00

1202010022636700 MITA PAUL CHOWDHURY 500 0.00 C/O- KAJAL KANTI DEY, AZIM GROUP, NATIONAL SCOUT, BHABAN, KAKRAIL 450.00 450.00

1202010022636727 MITA PAUL CHOWDHURY 500 0.00 C/O- KAJAL KANTI DEY, AZIM GROUP, NATIONAL SCOUT, BHABAN, KAKRAIL 450.00 450.00

1202020017963352 MD ATAUR RAHMAN 500 0.00 H:-D-160,ROAD-06,MOHANAGAR PROJECT, 450.00 450.00

1202050002503105 MR AKM KHAIRUL ALAM BHUYAN 500 0.00 57/3, UTTAR GORAN 450.00 450.00

1202280025280248 SIDDIRTHA SARKER 500 0.00 OVE DRUG HOUSE, 146 AZIZ CO- OPERATIVE MEDICINE MARKET, SHAHBAGH 450.00 450.00

1202640019986397 MD FARUK HOSSAIN 500 0.00 C/O-MD. GOLAM MOSTAFA M/S-AYUB HOSSAIN & CO., 29 DILKUSHA C/A 450.00 450.00

1202820032725556 SULTANA AJMARRY BEGUM 500 0.00 16/19 B, BLOCK - B, BABOR ROAD MUHAMMADPUR 450.00 450.00

1203140029224919 MD MOLLICK 500 0.00 C/O, B.J.M.C. ADAMJEE COURT, 100, MOTIJHEEL 450.00 450.00

1203280004875870 SYED MOHAMMAD MASUD 500 0.00 BCIC BHABAN (5TH FLOOR) OFFICE ASSTT. PERSONNEL DIV., 30-31 DILKHUSA C/A 450.00 450.00

1204040034689673 MD ALTAF HOSSAIN 500 0.00 MD. ALTAF HOSSAIN C/O RAHANA AKTER 5TH FLOOR, BJMC HEAD, OFFICE, 450.00 450.00

1204250018776620 MD ABUL KASHEM 500 0.00 ASSTT. CHIEF OF PERSONNEL, PERSONNEL DIVISION BCIC, BCIC, BHABAN, 30-31 450.00 450.00

1204490036941506 AFROZ AHMED 500 0.00 PRODUCTION DIVISION(1ST FLOOR) BJMC, ADAMJEE COURT, MOTIJHEEL C/A 450.00 450.00

1204520018355983 MD ABUL KASHEM 500 0.00 B.C.I.C COMPLEX, HOUSE P5/3, FLET-9, MIRPUR-01, 450.00 450.00

1204550023240708 SHULI BEGUM 500 0.00 Sadharan Bima Corporation P.F Deptt.( 3rd Floor), H.O. 33, Dilkusha C/A 450.00 450.00

1601880000059562 HARIDAS DEY 500 0.00 44 K.C. NAG ROAD AMLAPARA 450.00 450.00

1201570003919652 DR MD KHURSHED ALAM 500 0.00 FLATE 6/C, NIRJOR, 319, ELEPHANT ROAD, 450.00 450.00

1202020022816681 DR AHM MOSTOFA KAMAL 500 0.00 55/2 NORTH MOGDAPARA, GROUND FL. 450.00 450.00

1202030024063130 MST SALINA KHATUN 500 0.00 27/K, Azimpur Govt. Quarter Azimpur 450.00 450.00

1202200028849105 MONIRU ZZAMAN 500 0.00 16/A, KHARE DEWAN 1ST LANE 450.00 450.00

1202420032470261 PANKAJ KANTEE MONDAL 500 0.00 HOLDING-MONDAL BARI VILL-MALOPDIA,PS-SIRAJDIKHAN 450.00 450.00

Page 342 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040016162895 MD JAHANGIR ALAM 500 0.00 204/2, WEST MANIKDI DHAKA CANTONMENT, DHAKA 450.00 450.00

1203610033173786 BEGUM MORIUM 500 0.00 37/G,(OLD) MOUCHAK COLONY,NEW MARKET,DHAKA 450.00 450.00

1204520033922626 MD SHAHIDUL ISLAM BHUIYAN 500 0.00 D.D.C LTD 6TH FL . 47 MOHAKHALI C/A. 450.00 450.00

1201950005262176 MD NUREALAM TALUKDER 500 0.00 286/E,GF,Bara Mogh Bazar, Mosjid Goli, Ramna, 450.00 450.00

1202250007058081 MD SHAHADAT HOSSAIN 500 0.00 45/6, SONATON GOR GIGATOLA 450.00 450.00

1201580016012761 BABY SAHA 500 0.00 1/1, RAZAR DEWARY 3RD FLOOR 450.00 450.00

1201950004171588 ZABER HOSSAIN 500 0.00 House#5, Block#K, Zahurul Islam Road, South Banosree 450.00 450.00

1202200026280258 ZIADUL KARIM 500 0.00 126 KUTUB KHALI, DONIA 450.00 450.00

1203300018937880 MD TAZUL ISLAM 500 0.00 63/3,PURANA PALTON LANE DHAKA. 450.00 450.00

1204250036735478 MST ROZINA KHATUN 500 0.00 JANONI TRAVELS,(ASHRAF), 29 TOYNOBI CURCULAR ROAD,, DOYNIK BANGLAR 450.00 450.00

1204250036735486 MST ROZINA KHATUN 400 0.00 JANONI TRAVELS,(ASHRAF), 29 TOYNOBI CURCULAR ROAD,, DOYNIK BANGLAR 360.00 360.00

1204350019659272 MOLLAH ABDUS SALAM 500 0.00 RANA HOUSE,3RD FLOOR, 20/C NORTH MADARTEK,, SABUGBAGH, DHAKA 450.00 450.00

1201580036504441 KHALID AHAMMED KHOKON 500 0.00 VILL & P.O: PARGANDARIA, P.S: KERANIGONJ 450.00 450.00

1201590028453590 MD FARUK SHARKER 500 0.00 96 MONIPURI PARA TEJGAON 450.00 450.00

1202020008534913 FAHMI TAMANNA 500 0.00 MERLIN-1,89-A/1,C-5,BOROBAGH, MIRPUR-2 450.00 450.00

1202200004396250 MAHFUZA AKTHER KHANAM 500 0.00 50/B EAST RAJABAZAR TEJGAON 450.00 450.00

1202200012440729 A K M YEA HIYA 500 0.00 ASSISTANT DIRECTOR (FIN) RWDP.145, NEW BAILY ROAD 450.00 450.00

1202890020822867 A K M DEWAN ALI AKBAR 500 0.00 HOUSE NO. D/4, 49, GREEN ROAD 450.00 450.00

1201580026086306 BEGUM NASRIN HOSSAIN 500 0.00 VILL-DARA IDRAKPUR, FATULLAH, NARAYANGONJ 450.00 450.00

1201580030035942 BEGUM NASRIN HOSSAIN 500 0.00 DAPA IDRAXPUR FATULLAH, NARAYANGONJ 450.00 450.00

1202950009748843 NASIMA AKHTER 500 0.00 SENIOR EXECUTIVE OFFICER, JANATA BANK LIMITED, AREA, OFFICE, S.S.K. ROAD, 450.00 450.00

1203760028728568 SUNIL KANTI NATH 500 0.00 55,FIRINGHEE BAZAR BRIDGE GHAT ROAD KHALEQ-C -BUILDING, KOTOYALI 450.00 450.00

1203760032220753 BASHANTI DEVI 500 0.00 55,FIRINGHI BAZAR BRIDGE GHAT ROAD,KHAEQ-C,BUILDING,, KOTOWALI,CTG. 450.00 450.00

Page 343 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203760036408221 AJOY DEY NATH 500 0.00 55-FIRINGE BAZAR BRIDGEN GHAT ROAD,KHALQE BLDG, (5TH 450.00 450.00

1204870037022307 KAKOLI BAIDYA 500 0.00 120 No,Yakub Nagor, Firingi Bazar, Chittagong. 450.00 450.00

1201530017242358 MD ABU TAHER 500 0.00 238, FAKIRAPUL ( GARAM PANIR GOLI ), DHAKA 450.00 450.00

1201580003696209 SOHELY JANNAT 1000 0.00 B.H.F.C, 22 PURANA PALTAN 900.00 900.00

1201580028579041 MD SOHAG SIKDER 500 0.00 MULTIER PRINTING AND PACKAGING/ 94/1 NAYAPALTAN, DHAKA-1000 450.00 450.00

1201850010674251 SHILPI DASTIDAR 500 0.00 14 SAPTADWIPA JAMTOLA 450.00 450.00

1201940015519489 RUBINA AKTHER 500 0.00 31 FOKIRAPOOL, KAMARGOLI 450.00 450.00

1202390024227806 MR KESHAB KANTI KHASTGIR 500 0.00 M/S MUKTI TRADERS, SUPER MARKET, 1ST FLOOR,, 29, ANDERKILLAH, CTG. 450.00 450.00

1202400013247669 MDMIZANUR RAHMAN 500 0.00 62/8 .PURANA PALTAN LANESHANTI NAGUR ROAD (6THFOOR) 450.00 450.00

1202420033366490 S M MIZAMUR RAHMAN 500 0.00 38 PURANA PALTAN 450.00 450.00

1202630023188851 ROJINA KHAN 500 0.00 89/2 NAYA PALTAN.2ND FLOOR 450.00 450.00

1202830018488578 KHALEDA AFROSE 9100 0.00 130/3/B,BANGANBARI,MADARTEK. 8,190.00 8,190.00

1202840021650831 MD SABER UDDIN 500 0.00 JANATA BANK LTD. F.EX CORP BR,, 57.PURANA PALTAN 450.00 450.00

1203360026889903 ABDUL KADER BHUIYAN 500 0.00 2/2 SONATANGOR TANARI MORE 450.00 450.00

1203600008421581 MAJHARUL ISLAM JANI 500 0.00 House # 28, Road # 6, Block # B, P.c Culture Housing, Society 450.00 450.00

1203730002748751 MR SUDHIR RANJAN CHOWDHURY 500 0.00 29 Bonshal Road(Dubai Build) No-1,2nd Floor,Patharghata 450.00 450.00

1203880024827436 MD YEAQUB ALI 500 0.00 87, PURANA PALTAN OISHEE PRINTIERS, DHAKA 450.00 450.00

1204050016145447 MUHAMMAD SHAMSUL HAQUE BHUIYAN 500 0.00 ROAD # 24, HOUSE # 16, FLAT #1 DPHE QUATER, BANANI 450.00 450.00

1204050026391542 MST BOBY KHATUN 500 0.00 112, EAST RAMPURA, 2ND FLOOR, 450.00 450.00

1204050031155629 MST MOMOTA BEGUM 500 0.00 106/2, EAST RAMPURA, DHAKA 450.00 450.00

1204050031155918 MD SHOHIDUL ISLAM 500 0.00 112, EAST RAMPURA, 2ND FLOOR, 450.00 450.00

1204050034412946 NASIRUL HAQUE 500 0.00 VILL:KHADUN, PO : RUPSHI PS: RUPGANJ, NARANGONJ 450.00 450.00

1204050062911791 MOHAMMAD MOSHIUR RAHMAN TIPU 33000 705.00 PRINCIPAL OFFICER, JANATA BANK LTD., ACOUNTS DEPARTMENT, (16NTH 29,700.00 28,995.00

Page 344 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204460022751318 MD KHARSHID ALAM 500 0.00 MD. KHARSHID ALAM (FOILDING INCHARGE ,PADMA FEBRICS, P.V.T, L DEULPARA, 450.00 450.00

1601880000050877 SHAFIUL ALAM 10000 0.00 FLAT- A/5 RAHMAN TROPICAL TOWER, 52, PURANA PALTAN LINE 9,000.00 9,000.00

1601880062036935 SYEDA AKHTER 10000 0.00 FLAT # A/5 RAHMAN TROPICAL TOWER, 52 PURANA PALTAN LINE 9,000.00 9,000.00

1202550037093198 JAHANARA AKHTER 500 0.00 34/D,DINONATH SEN ROAD GANDARIA 450.00 450.00

1204820037095841 MD SHAHADAT HOSSAIN 500 0.00 53/1/Kha, Dina Nath Sen Road (1st Floor), Gandaria 450.00 450.00

1202090029906689 MD HARUNAR RASHID 500 0.00 VILL-GODARPARA, PO-ERULIA, PS-BOGRA, 450.00 450.00

1201850021857250 SHUDHANGHSHU KUMAR DAS 500 0.00 VILL: GHOSEGAON GOLAPGONJ 450.00 450.00

1201850032248465 MD IBRAHIM 400 0.00 JALALABAD GAS, GULAPGONJ 360.00 360.00

1202640017936006 SIKANDER ALI 500 0.00 GROUN WATER HYDROLOGY DIVISION-1 BW.DB,72 GREEN ROAD 450.00 450.00

1203510028164318 SUNANDA DEVNATH 500 0.00 HOUSE- 2/3/3, APT# A-5, TOLAR BAGH(PANIRTANKI GOLI), MIRPUR- 1 450.00 450.00

1201580023312594 NARGIS AKTER MUKTA 500 0.00 KA-31/A, NADDA 450.00 450.00

1201580030472901 MD SAMSUL HOQUE HOWLADER 500 0.00 C/O- MILON, HOUSE NO. 57, OLD 1048, EIDGAH MASZID ROAD, BADDA 450.00 450.00

1201890032828041 MD ASADUZZAMAN CHUNNU 500 0.00 220 FRIENDS PROXRITY NORTH BADDA SATERKUL 450.00 450.00

1203310012646038 SHARAN BIKASH BARUA 500 0.00 STUDIO LOTUS,B-81,GULSHAN SHOPPING CENTER, 450.00 450.00

1204020029977237 MRS BUTY AKTER 200 0.00 CHA-74, NORTH BADDA, GULSHAN 180.00 180.00

1201580023312601 MS ROKSANA AKTER 500 0.00 KA-31/A,NADDA,GUSHAN, DHAKA-1212 450.00 450.00

1201580031165808 DOLANA BEGUM 500 0.00 G.P. KHA 78/5, SHAHJADPUR, BASTALA, GULSHAN-2 450.00 450.00

1202490011368081 LITON CHANDRA DAS 500 0.00 VILL+PO-BARA BERAID,BADDA, 450.00 450.00

1203180016554021 MOHAMMAD MIZANUR RAHMAN 500 0.00 345, SOUTH KAFRUL DHAKA CANTT. 450.00 450.00

1203940020367555 LAZARAS TIMON HALDER 500 0.00 NEW AURPAN ELECTRIC CENTER, SHAMSUDDIN MANSION,41,GULSHAN 450.00 450.00

1203470028917697 ANUKUL DAS 500 0.00 170 ASRAF ALI ROAD HAJEE NURUL ALAM SOW. BLDG. 1ST FLOOR, PATHAR 450.00 450.00

1204180036247053 SUPATI RANJAN ACHARJEE 500 0.00 72, RAJA MIABARI, FAZE RAHMAN- BY LANE, NORTH NALAPARA, DOU-, BLE 450.00 450.00

1203520023288259 H M HASANULKABIR 500 0.00 JALALBAD GAS HABIGONJ 450.00 450.00

Page 345 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203520023592961 MD BELAYET HOSSAIN 500 0.00 JALALABAD GAS AND SYESTEM LTD 450.00 450.00

1202400020722713 A H M MAMUN UR RASHID 500 0.00 REMEDY PHARMA COURT STATION ROAD. 450.00 450.00

1201940025016536 MARUFA KHANOM 500 0.00 FLAT NO- 17/CHA, D.C.C . STAFF QUATTER 450.00 450.00

1201940026136635 SHAHRIN JAHAN 500 0.00 MARUFA KHANOM, 17/C HA, D.C.C STAFF QUQTER 450.00 450.00

1202640036497908 DUKHI RAM MONDAL 500 0.00 129/4/9,DISHLARY ROAD,GANDARYA 450.00 450.00

1202660020168073 ABDUL QAIYUM 500 0.00 40/A, DHALPUR, LICHU BAGAN, 450.00 450.00

1202660020178211 ABDUL QAIYUM 500 0.00 40/A, DHALPUR LICHU BAGAN, NORTH JATRABARI, 450.00 450.00

1202250014869981 MD RAFIQUL ISLAM 500 0.00 SQUARE TOILETRIES LTD, 25, YOUSUF ROW, MIRJAPUR,, KHULNA. 450.00 450.00

1202250014869998 MD RAFIQUL ISLAM 500 0.00 SQUARE TOILETRIES LTD. 25, YOUSUF ROW, MIRJAPUR,, KHULNA. 450.00 450.00

1202250035373752 PROSANTA ROY 500 0.00 49/3, ISPAHANI 2ND LANE RUPSHA STRND ROAD 450.00 450.00

1201770028037937 ANAMIKA SARKAR 500 0.00 122 H.K. DAS ROAD LUXMI BAZAR 450.00 450.00

1201980022544780 SHARMIN SULTANA 500 0.00 PLOT-567, DANIA ROAD, P.O-DANIA, P.S-JATRABARI, 450.00 450.00

1202050000701854 MRS SHAHINA BEGUM 500 0.00 VILL- BHUIGHAR WEST PARA PS- FATULLAH, DIST- NARAYAN GONJ 450.00 450.00

1203140027631525 MD SHAHIN MIAH 500 0.00 MATUAIL DAKKIN PARA MATUAIL, JATRABARI 450.00 450.00

1204520031902023 MD MIZANUR RAHMAN 44 0.00 98/2 NORTH JATRABARI . 39.60 39.60

1202060022155282 SAYED NOUSHAD AHAMED 100 0.00 53 Zindabahar !st lane, 90.00 90.00

1201700006719685 MD NURUZZAMAN 500 0.00 533/1, Maddah Monipur, 2nd Floor East. Mirpur - 2. 450.00 450.00

1203570019414356 MD MIZANUR RAHMAN 500 0.00 MAHATAB MONJIL,SATH-PAKHI,IST LANE,KHAJURBAG 450.00 450.00

1203570019414364 MD MIZANUR RAHMAN 500 0.00 MAHATAB MONJIL,SATH-PAKHI,IST LANE,KHAJURBAG 450.00 450.00

1201720020754278 MOHAMMAD YAMIN CHOWDHURY 500 0.00 B-9/E-7,MOTIJHEEL GOVT.COLONY, 450.00 450.00

1202020013493781 QAZI MONZURUL ISLAM 387 0.00 C/O. KAMRUN NESSA, JANATA BANK LTD. JANATA BHABON CORP.BRANCH, 110, 348.30 348.30

1202270001026229 MD SAHEDUL ISLAM 500 0.00 SF Textile Support, Rupsha Tower, Flat- C3, Plot-7, Road-17, Banani, 450.00 450.00

1202760007887002 MD AKTERUZZAMAN 500 0.00 MANDER BANE , POCKDALL , BAUPHAL , PATUAKHALI, 450.00 450.00

Page 346 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060006344944 ALTAFUN NESSA 500 0.00 B/67, SCIENCE LAB, OFFICERS QUARTER, DHANMONDI 450.00 450.00

1203210036541437 MD ANISUR RAHAMAN BHUIYAN 500 0.00 HOUSE-82,HATKOPA,SONARGAON 450.00 450.00

1203510019920428 MRS RITA KHAN 500 0.00 JANATA BANK LTD., JANATA CORP. BAHABAN BR. 450.00 450.00

1203510021384839 SAJIA AFRIN PAPIA 400 0.00 JANATA BANK LTD., JANATA BHABAN CORPORATE BR.,, MOTIJHEEL C/A 360.00 360.00

1203510021384847 SAJIA AFRIN PAPIA 500 0.00 JANATA BANK LTD., JANATA BHABAN CORPORATE BR.,, MOTIJHEEL C/A 450.00 450.00

1203510022042890 MOHAMMED ABDULLAH AL RASHED 500 0.00 JANATA BANK LTD., JANATA BHABAN CORP. BR.,, MOTIJHEEL C/A 450.00 450.00

1203570015874033 MRS MORIUM NESSA 500 0.00 SELF EMPLOYMENT PROJECT BSCIC, MALEK MANSION (5TH FLR), 128, MOTIJHEEL 450.00 450.00

1204140023002968 MD SUBAIL BIN ALAM 1000 0.00 659/3, KAFRUL(NORTH) 3RD FLOOR 900.00 900.00

1203230007537867 SIMUL BARUA 500 0.00 MOUSUMI CORPORATION, S,F CHAMBER, STRAND ROAD, CTG 450.00 450.00

1203330021591641 RATNA ROY 361 0.00 D-1/2 PWD COLONY TIGERPASS 324.90 324.90

1203330029098094 MALEKA AKTER SHOPNA 500 0.00 AL-KAZZAK ELECTIC, HZAI M RAHAMN ELECTRIC MARKET 450.00 450.00

1203330029716124 MALEKA AKTHER 239 0.00 AL- RAZZAK ELECTRIC & RAHMAN ELETRIC MARKET 215.10 215.10

1203330034320991 AKTARER NESSA 500 0.00 AL- RAZZA ELECTRIC HAZIM RAHMAN ELECTRIC MARKET 36/44, NON DONKANON 450.00 450.00

1203470033972649 SHANAZ AKTER (SAKILA) 500 0.00 175/7 GOLAP SHING LANE, NANDAN KANAN 450.00 450.00

1202400005999737 MRS RAHIMA BEGUM 500 0.00 582, DANIA , DHAKA 450.00 450.00

1201600016204554 LULU AL MORZAN 500 0.00 QTR, NO, E/30-K RAILWAY ENGINE ARING COLONY 450.00 450.00

1203080018137624 PARVIN AKHTER 500 0.00 E-57A, RAILWAY ENGINEERING COLONY, STATION ROAD 450.00 450.00

1203260029853190 MS TAJMUNNAHAR 500 0.00 POWER FREIGHT LTD, HOUSE#4, ROAD# 4, BLOCK# F, BANANI 450.00 450.00

1205670024019059 MD TAZUL ISLAM 500 0.00 Bangladesh Erectors Ltd Erectors House, 18 ,, Kemal Ataturk Avenue, Banani 450.00 450.00

1205670034174830 MD TAZUL ISLAM 250 0.00 BANGLADESH ERECTOR'S LTD, ERECTOR'S HOUSE,18 CENTRAL, AVE,3RD 225.00 225.00

1201520022072825 FARZANA AKTER 500 0.00 26/1, Kamlapur, Jasimuddin Road, 450.00 450.00

1201900017089584 ZAHEDUL KARIM 500 0.00 45, NORTH KAMALAPUR 450.00 450.00

1201900024137992 SHAMIM ARA BEGUM 500 0.00 45,NORTH KAMALAPUR 450.00 450.00

Page 347 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203960020464900 MD MAHABUB ALAM KHAN 500 0.00 C/O: NURUL HAQUE SARKER, HOUSE-147,NORTH ARICHPUR, MODUMITA DARBAR 450.00 450.00

1202490006478632 FAHMIDA SHARMIN 500 0.00 432 NAZRUL AVENUE, KANDIRPAR 450.00 450.00

1202490035342839 FAHMIDA SHARMIN 500 0.00 432 NAZRUL AVENUE, KANDIRPAR 450.00 450.00

1203220062952032 FOIZUN NAHER 50000 3,000.00 CHAIRMAN,MARKETTING DEPT, COMILLA VICTORIA GOVT COLLEGE, 45,000.00 42,000.00

1202400036561086 MD SAMSUL ALOM 1000 0.00 MAA KANCH BITAN, 39, KAPTAN BAZAR, CITY CORPORATION MARKET 900.00 900.00

1201580016535064 ABDUL MOTIN SHAHID 1 0.00 92/C EAST TEJTURI BAZAR FARMGATE DHAKA. 0.90 0.90

1202890009308081 MD MASUD UL KARIM 500 0.00 B-69/F-13 MOTIJHEEL AGB COLONY MOTIJHEEL 450.00 450.00

1202890009308170 MD MASUD UL KARIM 500 0.00 B-69/F-13 MOTIJHEEL AGB COLONY MOTIJHEEL 450.00 450.00

1203520009627171 MD MOZAHIDUL AHMAD 500 0.00 38/A, WEST TAJTURY BAZAR, TAJGOW, DHAKA 450.00 450.00

1203570025318809 MD JAHANGIR HOSSAIN 500 0.00 110/3 AMLITAKE SHAMOLI MOHAMMAD PUR 450.00 450.00

1201600000734560 MRS SHIRIN AKHTER 500 0.00 C/O. SELIM AHMED, Q.C. DEPT. EASTERN REFINERY, LTD. 450.00 450.00

1202400021697137 MD RUBEL 500 0.00 NISHINDARA SHAHPARA HAKIRMOR H#-31, 450.00 450.00

1203230027838805 SHARIF NABAB HOSSAIN 500 0.00 MIR BARI SK MUJIB ROAD DEWANHA T CTG 450.00 450.00

1203230028056971 SHARIF NABAB HOSSAIN 500 0.00 DM. KHAN VILLA, KHAN BARI PATHANTOOLY, CTG 450.00 450.00

1203330005625373 MOHAMMED OSMAN GHANI 500 0.00 Abdul Halim . Secretary 12, No Saraipara Word, Pahartali 450.00 450.00

1203330012354699 MOHAMMED OSMAN GHANI 500 0.00 Abdul Halim Secretary,12 No.Saraipara Word, Pahartali 450.00 450.00

1204200023907301 LUCKY GUPTA 500 0.00 Sharmin Freight Systems Ltd. Saber Super Market,(3rd Floor), 161, Strand Road, 450.00 450.00

1205100043739835 MAIMUNUR RASID 1000 0.00 C/O- Md. Osman Ghani Gram Sieco Ltd. Yasmin Palace, 122, Noor Ahmed Sarak 900.00 900.00

1202150022072686 TITHI RANI SAHA 500 0.00 109, Kalkakali R/A, Laldighir Par, Sylhet 450.00 450.00

1301860002417521 ABU SAYED AHMEDUL KABIR 500 0.00 102 JARNA, KUMAR PARA SYLHET 450.00 450.00

1301860002417597 ABU JAFAR AHMED RIZVE 500 0.00 102 JARNA, KUMAR PARA SYLHET 450.00 450.00

1202250032416579 MD RABIUL ISLAM KHAN 500 0.00 12, FIRE BRIGADE ROAD 450.00 450.00

1202800001706452 UMME HABIBA 2500 0.00 JOYTUN SECURITIES INTL. LTD. C/O.SHAHIDUL, ITTEFAQ BHABAN, 5TH 2,250.00 2,250.00

Page 348 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202830014793741 SULTANA PARVIN 500 0.00 28,PROFESSOR ROKON UDDIN ROAD KHULNA 450.00 450.00

1202250019238774 M A SHAHJAHAN ALAM 500 0.00 HOUSE NO 70 BASHUPARA MAIN ROAD 450.00 450.00

1202250024368383 MD RABIUL ISLAM KHAN 500 0.00 JANATA BANK LTD., DIVISIONAL OFFICE 450.00 450.00

1203330028185376 HARA KRISHNA DAS 500 0.00 227/228,MOLA MARKET KHATUNGONJ 450.00 450.00

1204440036720020 MR RADESHAM DAS 455 0.00 227/228, MOLLA MARKET, KHATUNGONJ, 409.50 409.50

1201820034542601 MRS SAIDA AKTER 500 0.00 249/C KHILGAON 450.00 450.00

1201900032349481 MD SAIFUL HAQUE 500 0.00 408, NAYATOLA, MODHUBAGH, MOGHBAZAR, 450.00 450.00

1204070029495483 KAMAR ARA SULTANA 500 0.00 PLOT NO# B-100/2, MALIBAGH CHOWDHURY PARA 450.00 450.00

1204860023126980 ABUL HASAN 500 0.00 DAMPARA MASJID GOLI SUFIA NIBAS 450.00 450.00

1204900020473772 GOUS MIAH 500 0.00 ASSIST. PROFESSOR CHITTAGONG VETERINARY &, ANIMAL SCIENCES UNIVERSITY 450.00 450.00

1202130036988309 POLU DAS 500 0.00 MA PHARMACHY, DR. BHBLA DAS YOUNISH ROAD, WEST BAKALIA 450.00 450.00

1203340035211384 S M ALIMUZZAMAN 500 0.00 American Build, Road- Haq Shahabar Gali,New Site Para,, P.O-Nabic Colony, Ctg Port, 450.00 450.00

1201580030266970 MOUSUMI RANI MANDAL 500 0.00 3.COURT HOUSE STREET ROOM NO-4.1ST FLOOR,, KOTWALI, DHAKA-1100. 450.00 450.00

1201580030266997 MOUSUMI RANI MANDAL 500 0.00 3.COURT HOUSE STREET ROOM NO-4.1ST FLOOR,, KOTWALI, DHAKA-1100 450.00 450.00

1201980001153678 MRS REHANATUL ZINNAT 500 0.00 100, GREEN ROAD FARMGATE 450.00 450.00

1202020002434654 MS SHULI PODDER 500 0.00 7NO THAKUR DAS LANE,LUXMIBAZAR 450.00 450.00

1202020016239947 PRASANTA KUMAR BANIK 500 0.00 4,BHOJO HARI SAHA STREET, SUTRAPUR. 450.00 450.00

1204820035541831 KAZI NAHID AKTER 500 0.00 11 No Nobodip Bosak Lane Luxmibazar 450.00 450.00

1202840004740071 MRS REHANATUL ZINNAT 500 0.00 100, Green Road, Framgate, 450.00 450.00

1201520000644861 MRS HASINA MURSHED 500 0.00 Lecturer, National Center For Special Education, Mirpur -14, 450.00 450.00

1201520000645400 MR MD ABDUL AWAL 500 0.00 SPO, Janata Bank, Local Office 1, Dilkusha C/A, 450.00 450.00

1201570015473422 MD ABDUL JALIL MOLLAH 500 0.00 VILL+PO: PANTI PS: KUMARKHALI, DIST: KUSHTIA 450.00 450.00

1201580000254864 MRS AYESHA KHATOON 500 0.00 671/4/5/A KHILGAON (3RD FLOOR) 450.00 450.00

Page 349 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580006097646 MD NURUL AMIN 500 0.00 JANATA BANK KALLAN AND APPELA DIVISION, 15TH FLOOR 450.00 450.00

1201580027937100 MD ABDUL MAJID 500 0.00 7/4 SOUTH MAGDAPARA BASABO, SABUJBAG 450.00 450.00

1201950000552020 MD GHULAM RAFIQUE KHAN 500 0.00 C/O, Md.Gulam Rafiq Khan, House # 55/7/9, B. North,, Bashaboo, P.O. Bashaboo 450.00 450.00

1202050007803321 MR KAZI IFTEKHAR AHMED 1500 0.00 ENGINEERING DIVISION(5TH FLOOR JANATA BANK HEAD OFFICE, 110 MOTIJHEEL 1,350.00 1,350.00

1202220000741358 MRS SHAHEEN ARA SULTANA 500 0.00 ROJANA, FLAT # C-1, 25, NORTH ROAD (VUTER GOLI), DHANMONDI 450.00 450.00

1202270024165604 MD ABU SAYED 500 0.00 Janata Bank Ltd, Head Office CEO&MD Secratariate(11thFloor), 110, Motijheel , C/A 450.00 450.00

1202420029502148 ALIMUL ANAM 500 0.00 3/4/1 NAYA PALTAN 450.00 450.00

1202580003506705 NARGIS SULTANA 5000 0.00 IT DIVISION, JANATA BANK HEAD OFFICE, 110 MOTIJHEEL 4,500.00 4,500.00

1202580022457175 FARID AHMMAD RIPAN 500 0.00 EXECUTIVE OFFICER, ITS DEPT(2ND FLOOR), HEAD OFF., JANATA BANK LTD, 110 450.00 450.00

1202580022457282 FARID AHMMAD RIPAN 500 0.00 EXECUTIVE OFFICER ITS DEPARTMENT (22ND FLOOR), JANATA BANK LTD, 110 450.00 450.00

1203060021755025 MOHAMMAD ALI TIPU 500 0.00 House R-44, Noorjahan Road, Mohammadpur, 450.00 450.00

1203150020108029 MD SAHAB UDDIN 500 0.00 31/20/05.MIDDLE PAIK PARA. MIRPUR. 450.00 450.00

1203210014793287 MD CHAND MIAH 500 0.00 VILL-HASNABAD PO-GOBINDA PUR PS-MEGHNA 450.00 450.00

1203210014793295 MD CHAND MIAH 500 0.00 VILL-HASNABAD PO-GOBINDA PUR PS-MEGHNA 450.00 450.00

1203250030543039 MUHAMMAD SHEFAYETULLAH 300 0.00 JANATA BANK LTD LOCAL OFFICE, DEPOST DEPT 270.00 270.00

1203250031053401 SALMA AKTER 100 0.00 VILL & P.O. CHARDOMURIA P.S. MUNSHIGONJ 90.00 90.00

1203320034023512 JYOTSNA RANI ROY 500 0.00 63/2, EAST RAMPURA, DHAKA 450.00 450.00

1203410046187555 SHAHRIAR SHAHID 4000 0.00 FLAT # 8M, AZIZ CO-OPERATIVE HOUSING COMPLEX, SHAHBAG 3,600.00 3,600.00

1203460014971719 MD IBRAHIM MIAZI 500 0.00 21/L, AZIMPUR GOVT. QUARTER, 450.00 450.00

1203500041176696 MD ARAFAT ALAM 8000 0.00 SHIBRAMPUR, ATAIKULA ROAD, PABNA SADAR, PABNA 7,200.00 7,200.00

1203510021631010 BEGUM RAWSAN ARA 500 0.00 JANATA BANK LTD., LOCAL OFFICE 1, DILKUSHA C/A 450.00 450.00

1203880033653672 MD ANISUR ROHOMAN 500 0.00 HOUSE# 471, DAKHIN GORAN, KHILGAON, DHAKA 450.00 450.00

1203970018559285 KHURSHID AMIN HOSSAIN TAREQUE 500 0.00 355/2, AHMED NAGAR, PAIKPARA, MIRPUR-1 450.00 450.00

Page 350 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204070020119020 AL AZIJA BEGUM 500 0.00 ROAD - 9, HOUSE - 8, ABDUR RAFIQ HOUSING SOCIETY,, SHEKERTEK, 450.00 450.00

1204280017841256 MD MONSURUL AHSAN 500 0.00 TWIN TOWER CONCORD 27, CHAMELIBAG, FLAT-20A4, DHAKA 450.00 450.00

1601880025805046 MD ANOWAR HOSSAIN 500 0.00 18/2, WORD NO-6, ROAD-5, 635, ADARSHA NARAR, 3RD FLOOR, MIDDLE BADDA, 450.00 450.00

1203350012327061 TANJINA SHIRIN 500 0.00 ROYAL HOTEL MAIJDEE SUPER MARKET,MAIN ROAD, MAIJDEE COURT,NOAKHALI 450.00 450.00

1203350012327071 TANJINA SHIRIN 500 0.00 ROYAL HOTEL MAIJDEE SUPER MARKET,MAIN ROAD, MAIJDEE COURT,NOAKHALI 450.00 450.00

1202720045092281 BABUL PAIK 500 0.00 SAGARDI DANGABETONA ROAD. CHRISTAN KALONI BARISAL., BARISAL 450.00 450.00

1204180021645696 MRS ARPITA BARUA 500 0.00 NGO FORUM FAR DWSS, HOUSE#268 ROAD#11, BLOCK-B, CHANDGAON 450.00 450.00

1204180021645711 MRS ARPITA BARUA 500 0.00 NGO FORUM FAR DWSS, HOUSE#268 ROAD#11, BLOCK-B, CHANDGAON, R/A. 450.00 450.00

1201540008570154 KAZI MAHABUB ALAM 500 0.00 HOUSE # 1, ROAD # 5, BLOCK # G, SECTION # 1, MIRPUR 450.00 450.00

1201540011938914 NAZMA SHAHIN 500 0.00 1/G - 5/1 MIRPUR 450.00 450.00

1201560021680949 MD FARHAD HOSSAIN 500 0.00 Level # 7, House # 5, Lane # 3, Block # C, Mirpur # 10 450.00 450.00

1202430012402753 SHEMO AKTER 500 0.00 HOUSE#5,ROAD#5,BLOCK-D,SEC-1, MIRPUR. 450.00 450.00

1202890017969408 MD MANIRUL HOQUE BHUIYAN 500 0.00 PLOT-05, ROAD-01, BLOCK-D, SECTION-15, MIRPUR. 450.00 450.00

1203970034292666 MD SULTAN AHMAD 500 0.00 1/28,MUKTTAJUDDHA COMPLEX, ZOO ROAD,MIRPUR-1 450.00 450.00

1201480012882218 SHELINA BEGUM 500 0.00 Flat-5-A-1, Holding-127, North Vashantek, Dhaka Cantt. 450.00 450.00

1201510020043238 ARIFUN NAHAR 500 0.00 101/1, BARABAGH,MIRPUR-2 DHAKA. 450.00 450.00

1202090000209266 MR ABDUS SATTAR MEAH 10000 0.00 BUILDING NO-8, FLAT-25 HOUSING STAFF QUARTER, KACHUKHET, MIRPUR-14 9,000.00 9,000.00

1202640003168548 MAYA BEGUM 500 0.00 C/O NIZAMUDDIN AHMED, DY SECRETARY,102 KAZI NAZRUL, ISLAM AVENUE 450.00 450.00

1203020025899611 AHAMED ULLAH 500 0.00 6-A, L-2/35, MIRPUR 450.00 450.00

1203570026311511 FARZANA AFROZ 500 0.00 FLAT-13,BUILDING-5, HOUSING COLONY,SEC-14, MIRPUR 450.00 450.00

1204100025356734 MD IMDADUL HOQUE TARAFDER 500 0.00 HOUSE # 5, ROAD # 5, SENPARA PARBATA, MIRPUR, DHAKA 450.00 450.00

1204100030246941 MD SERAJUL HOQUE 500 0.00 SECTION# 13, BLOCK# B, ROAD# 8, HOUSE# 16, MIRPUR,, DHAKA-1216 450.00 450.00

1204100032514340 MD MORSHED ALAM KHAN 500 0.00 111/6 WEST SHEWRAPARA MIRPUR DHAKA. 450.00 450.00

Page 351 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204250026878505 UMMA SALMA 500 0.00 39/D NORTH PIRERBAG MIRPUR DHAKA 1216 450.00 450.00

1204250026878513 UMMA SALMA 500 0.00 39/D NORTH PIRER BAGH MIRPUR 2 DHAKA 1216 450.00 450.00

1201580021340791 ROKEYA AKHTER 500 0.00 196/1 2ND FLOOR LALMOHON SHAHA STREET NARINDA 450.00 450.00

1201580032322780 HASINA AFROZ 500 0.00 C/O-SELINA AFROZ, B.S.T.I 116/A, TEJGAON I/A. 450.00 450.00

1201580032679549 PARVIN AKTER 500 0.00 C/O: ANISUR RAHMAN,JANATA BANK LTD. RECIVERY DEPT-3,, HEAD OFFICE, 48 450.00 450.00

1201770025761768 AYSHA AKTER MUKTA 500 0.00 HOUSE # 527/15A, CHAIRMAN GOLI, NAYATOLA 450.00 450.00

1201960030824013 ABDUL MANNAN 500 0.00 H-548/A,North Noytola,Santi- Nagar,Dhaka 450.00 450.00

1202450003931479 TAPAN KUMAR NANDI 500 0.00 C/10, TALTALA(2ND FL) AGARGAON 450.00 450.00

1202450005877161 KUMKUM SARKER 500 0.00 C/O TAPAN KUMAR NANDI SETTLEMENT PRESS, COMPUTER SEC.TEJGAON 450.00 450.00

1203190024418934 A T M ANAMEKHUDA 500 0.00 527/19,B.NAYATOLA,AMBAGAN, DHAKA 450.00 450.00

1203190024418969 A T M ANAME KHUDA 500 0.00 527/19,B,NAYATOLA AMBAGAN DHAKA 450.00 450.00

1203460034770058 MS HAMIDA KHATUN 155 0.00 VILL-CHOWBARIA POST-MIRKUTIA PS-CHOWHALI DIST-SIRAJGONJ 139.50 139.50

1203600007998711 KANIZ FATIMA 200 0.00 Latif Printers, 269/2, Commissionar Goli ,, Fakirapool 180.00 180.00

1203810030224011 MD SHAMSUL HAQUE 500 0.00 146/A NAYATOLA MOGHBAZAR 450.00 450.00

1201510009088143 ABEDA BEGUM 500 0.00 GA-176. MOHAKHALI DHAKA 450.00 450.00

1201560000006313 SATYA RANJAN HALDER 500 0.00 Square Toiletries Ltd. Rupayan Centre,, 72 Mohakhali C/A 450.00 450.00

1201560000250081 ABU NOUMAN MD RABIUL HASAN 500 0.00 Square Centre, 48, Mohakhali, 450.00 450.00

1201560010155202 RACHEL PROVA 500 0.00 C/O- Satya Ranjan Halder Square Toiletries Ltd., 72, Mohakhali C/A 11th Floor 450.00 450.00

1201560014826283 NASIRA AKTER 500 0.00 44/10, North Dhanmondi, 450.00 450.00

1201580014759269 DR MD ABU RAIHAN 500 0.00 RELIANCE MEDICAL SERVICE LTD 53,MOHAKHALI 450.00 450.00

1201580014759408 DR MD ABU RAIHAN 500 0.00 RELIANCE MEDICAL SERVICE LTD 53,MOHAKHALI 450.00 450.00

1201810009250781 SELINA AKHTER 500 0.00 B-9/F-6,NEW COLONY,MOHAMMADPUR 450.00 450.00

1201810015878489 NURUN NAHAR LIPI 500 0.00 44/10, NORTH DHANMONDI, 450.00 450.00

Page 352 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201810019141262 MAHAMUDA BEGUM 500 0.00 44/10, NORTH DHANMONDI, 450.00 450.00

1202280015628806 SHIRIN AKTER 500 0.00 OFFICE OF THE DIVISIONAL ENG. ITX SATELLITE EARTH SATION, KURIAL BANANI 450.00 450.00

1203010018962475 NADIRA AFROOZ 500 0.00 MAA VILLA,G.P CHA-162/2 1ST FLOOR,MOHAKHALI,T.B GATE, GULSHAN 450.00 450.00

1203260014819338 TAHMINA AMIN KHAN 9000 0.00 CHA-83/1,MOHAKHALI, 8,100.00 8,100.00

1203600018718203 SYED ABDUS SALIM 500 0.00 44/10, NORTH DHANMONDI 450.00 450.00

1203600019149408 NURUN NAHAR 500 0.00 44/10 NORTH DHANMONDI. 450.00 450.00

1203970025287084 MD DELOWER HOSSAN 500 0.00 47, MOHAKHALI C/A, 450.00 450.00

1203970035823125 A B M ASHRAFUL HAQUE 500 0.00 H-6,LANE-2,BL-B,SEC-2,DUIP HOUSING AREA,MIRPUR. 450.00 450.00

1204520024692793 MAHBOBA SULTANA 500 0.00 T-8/B WARELESS BTCL COLONY, MOHAKHALI, DHAKA-1212. 450.00 450.00

1201710029406284 MEHJABEEN AKHTAR 500 0.00 G-36, BLOCK# E, JAKIR HOSSAIN ROAD, MOHAMMADPUR 450.00 450.00

1202420034568033 RAKHA RANI RAY 500 0.00 HOLDING-15 KATASUR,ROAD-SHERA BANGLA ROAD,MOHAMMADPUR 450.00 450.00

1203520012641680 MD MAHABUBUR RASHID 400 0.00 13, CHAROKGHATA , GIGATOLA, DHAKA-1209. 360.00 360.00

1203520012641699 MD MAHABUBUR RASHID 500 0.00 13, CHARKGHATA, ZIGATOLA. 450.00 450.00

1204000028371434 MD ABDUS SOBHAN 390 0.00 MD.ABDUS SOBHAN,C/O AL-B TAILERS,ALLAH KARIM SUPER, 351.00 351.00

1201560002639033 ABU TAYEB SIDDIQUEE 500 0.00 Sales Manager,Square Toilitres Rupayan Center, 72,Mohakhali, C/A, 450.00 450.00

1201900036131138 INDRAJIT DAS 500 0.00 M/S CHOWDHURI ENTERPRISE, 63/C ASAD AVENUE 4TH FLOOR, MOHAMMADPUR 450.00 450.00

1202050030094611 AFSANA BANU 10000 0.00 E/38, BLOCK-E, ZAKIR HOSSAIN ROAD, MOHAMMADPUR, 9,000.00 9,000.00

1202060018744555 MD FARHAN HOSSAIN 500 0.00 Alif-7 Block-E(4th Floor) Jakir Hossain Road, Mohammadpur 450.00 450.00

1202300001220965 SULTANA SHAHANOOR 500 0.00 EAKOTA STORE, 42,TOWN HALL GOVT. MARKET, MOHAMMADPUR. 450.00 450.00

1202370033152356 RAJASREE GAIN 500 0.00 PLOT-36, METROPOLITON COPERATIVE HOUSING SOCIETY,, BABOR 450.00 450.00

1202550037223847 MD MASUD RANA 500 0.00 M/S, CONFIDENCE PHARMA, 1/1 BLOCK-C, LALMATIA 450.00 450.00

1203370025426481 NAZMA AKTER 500 0.00 KEARI LIMITED, KEARI PEARL HOUSE-15/17, ROAD-14, FLAT-B/4, PC CULTURE 450.00 450.00

1203370025426503 NAZMA AKHTER 500 0.00 KEARI LIMITED, KEARI PEARL HOUSE-15/17, ROAD-14, FLAT-B/4, PC CULTURE 450.00 450.00

Page 353 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204000028371287 MD ABDUS SOBHAN 500 0.00 MD.ABDUS SOBHAN,C/O AL-B TAILERS,ALLAH KARIM SUPER, 450.00 450.00

1203860017216081 KAZI DIDARUL ALAM 500 0.00 Grameen Bank, Zonal Office, luxury heights,2092,zakir, hossin road by lane, 450.00 450.00

1203860017216091 KAZI DIDARUL ALAM 500 0.00 Grameen Bank, Zonal Office, luxury heights,2092 zakir, hossin road by lane. 450.00 450.00

1203650043523321 MD ZAHIRUL HUQ 2000 0.00 ASSISTANT CHIEF OF PLANNING MONGLA PORT AUTHORITY, MONGLA. 1,800.00 1,800.00

1201580008151473 MD SIRAJL ISLAM KHAN 500 0.00 JIBAN BIMA COR.HO-ADMN 24,MOTIJHEEL C/A, 450.00 450.00

1201580032647414 MD JALIL MIA 500 0.00 C/O. ANISUR RAHMAN, JANATA BANK LTD. RECOVERY DEPT-3,, HEAD OFFICE, 48, 450.00 450.00

1201580037252167 SUBASH BISWAS 500 0.00 B-61,3RD FLOOR, AGB COLONY,, MOTIJHEEL 450.00 450.00

1201770001723817 MOHAMMED ABDUL LATIF 500 0.00 MUKUL VILLA, PLOT NO.-KHO-18 HOLDING NO.-275/7, ROAD NO.4, BLOCK-A, 450.00 450.00

1201900030095467 MD ABUL KALAM KHAN 500 0.00 NIPA STORE,1386 SOUTH DONIA 450.00 450.00

1201980005454258 RATNA RANI DEY 500 0.00 44, K.C. NAG ROAD AMLAPARA NARAYANGANJ 450.00 450.00

1201980036999145 NILUFAR SULTANA EITY 500 0.00 SHATADAL ''KA'', 204, AGARGAON TALTALA, 450.00 450.00

1202270001026261 MD SAHEDUL ISLAM 500 0.00 SF Textile Support Rupsha Tower, Flat # C3, Plot # 7, Road #17, Banani C/A 450.00 450.00

1202370036116998 SHAHINUR BEGUM 500 0.00 NEW TULIP DEPARTMENTAL STORE 125, R,K MISSION ROAD,GOPIBAG 450.00 450.00

1202550023249883 MD SHAHID ULLAH 500 0.00 HUMAYUN COMPLEX, 13/A-2, K.M DAS LANE, NAZIR, 1ST-FL A,, TIKATULI 450.00 450.00

1202550035601646 MD SHOBUZ 500 0.00 OHAHED ALI BEPARI BARI VILL-KANCHANPUR, P.O-SOUT, KANCHAN PUR, 450.00 450.00

1202820029448670 SYED SHAFIUZZAMAN 500 0.00 C/O- MD. ABUL HASHEM 57/Y, NORTH MANIK NAGAR 450.00 450.00

1203210015926915 MD ANOWAR HOSSAIN 500 0.00 KALLAN NO-471,KARIAL T&T COLONY, BANANI 450.00 450.00

1203280012360647 MOHAMMAD MINHAZ UDDIN 500 0.00 FLAT # 6/B, HOUSE # 14,ROAD #2 SHEKERTEK, MOHAMMADPUR. 450.00 450.00

1203370019393546 SANJOY BARMAN 500 0.00 GA-7/11, BANGLADESH BANK COLONY,MOTIJHEEL, DHAKA 450.00 450.00

1203490028230247 MD ENAMUL HOQUE 500 0.00 15/1 SAWAMIBAG LANE SUTRAPUR 450.00 450.00

1203690006246171 MAHFUZA RAHMAN 500 0.00 House # 12, (3rd Floor), Road # 8, Sector - 6,, Uttara Model Town 450.00 450.00

1601880028922327 MD MEZBA UDDIN 500 0.00 154,MOTIJHEEL,MOSJID BUILDING, ROOM#604,5TH FLOOR, 450.00 450.00

1201580024669793 MAYA BEGUM 500 0.00 17/E, NOYATOLA, MOGHBAZAR. 450.00 450.00

Page 354 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580031046847 MD SAIDUL ISLAM KHOKAN 500 0.00 HARPARA, P.S-HARPARA, DIST-MUNSIGONJ. 450.00 450.00

1201580031047528 MD SAIDUL ISLAM KHOKAN 500 0.00 HARPARA, P.S-HARPARA, DIST-MUNSIGONJ. 450.00 450.00

1201720017148295 SUPRAKASH BARUA 500 0.00 C/O, ART KING,105,DIT ROAD, MALIBAGH, 450.00 450.00

1201720017148319 ABHIJIT BARUA 500 0.00 C/O, ART KING,105,DIT ROAD, MALIBAGH, 450.00 450.00

1201820018097394 NILUFA AHMED 500 0.00 SAPNIL, FLAT#12, 209, MALIBAGH 450.00 450.00

1202010014471796 MRS RABEYA KHATUN 500 0.00 370, GULBAGH, MALIBAGH 450.00 450.00

1202260004310496 MD RASEL SIKDER 500 0.00 Towshin Drug House, 314/A East Rampura 450.00 450.00

1202260008573404 MD RASEL SIKDER 500 0.00 TOWSHIN DRUG HOUSE 314/A. EAST RAMPURA 450.00 450.00

1202400000694212 ANJUMAN ARA BEGUM 500 0.00 93 (NEW) BARA MOGBAZAR, FLAT NO-2/202, 450.00 450.00

1202680025552155 NURUL ISLAM 500 0.00 M/S. RANG DHANU TRADERS POURO BIPANI MARKET, 52, B.B. ROAD, 450.00 450.00

1203210033438250 MD NAZRUL ISLAM 500 0.00 141/1/A/1 MERADIA MADDAPARA, P.S : KHILGAON 450.00 450.00

1203300008141425 ASHRAFUN NAHAR 500 0.00 152/B, BORA MOGHBAZAR ( 1ST FLOOR). 450.00 450.00

1203460035720947 ANU RADHA KAIRY 150 0.00 65,SIDDESWARY,CIRCULAR ROAD 135.00 135.00

1204050019010891 MESBA UDDIN 500 0.00 ROKEYA MONJIL, 9/2 SIDDESHWARI LANE RAMNA 450.00 450.00

1204050019077811 MESBA UDDIN 500 0.00 ROKEYA MONJIL, 9/2, SIDDESH WARY LANE, RAMNA, DHAKA - 1217 450.00 450.00

1202150025320304 RANA CHANDRA DEB 500 0.00 Latif Villa, 37 East Girzapara Moulvibazar 450.00 450.00

1201580037051885 PARVIN AKTER 500 0.00 C/O. ANISUR RAHMAN, JANATA BANK LTD, RECOVERY DEPT-3,, HEAD OFFICE, 48, 450.00 450.00

1201890034094189 MD GOLAM RABBANI 500 0.00 67/5,NORTH MUGDA PARA,DHAKA 450.00 450.00

1202150000494009 KAMRUN NAHAR 500 0.00 135/4/2,Ahamedbagh,(1st Floor) East Side Community Center, PO :Bashaboo,PS: 450.00 450.00

1202200030104048 ANAMIKA MONDOL 500 0.00 36/3/G, AHAMADBAG SUBUJ BAG 450.00 450.00

1202490023638471 MRS RINA 500 0.00 86/D NORTH MUGDA PARA 450.00 450.00

1202490023638503 SHAHANA AKTER 500 0.00 86/D NORTH MUGDA PARA 450.00 450.00

1202640003674231 MD MAMUN UR RASHID 500 0.00 46/KAA SOUTH MOGDA PARA P,O, BASABOO P.S. SABUJBAGH, DHAKA 450.00 450.00

Page 355 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202640003675036 MRS HAZERA BEGUM 500 0.00 46/KAA SOUTH MOGDA PARA P.O. BASABOO P.S. SABUJBAGH, DHAKA 450.00 450.00

1202640027878416 FARIDA PARVIN 500 0.00 43/1, SOUTH MUGDA PARA, 450.00 450.00

1202640027878424 FARIDA PARVIN 500 0.00 43/1, SOUTH MOGDA PARA 450.00 450.00

1203140005494455 MD ABDUR RAHMAN 500 0.00 54/3, SOUTH MUGDA PARA 450.00 450.00

1203210023742226 MD FAZLUL HAQUE AKAND 500 0.00 126/2, NORTH MUGDAPARA 450.00 450.00

1203210032007290 ROKSANA BEGUM 500 0.00 75, NIRTH MUGDA, 450.00 450.00

1203430022173973 REBA MISTRY 500 0.00 140/1, SOUITH MUGDAPARA, DHAKA. 450.00 450.00

1204100029672988 NADIRA HASAN 500 0.00 HOUSE-32/B, MAYA KANON, BASABOO, DHAKA 450.00 450.00

1201780017483613 MUHAMMAD MARUF 500 0.00 HOUSE NO 314,SK. FARID CHASMAHILL, P.O, PTI,, SHOLASAHAR. 450.00 450.00

1201960018497107 ABUL HOSSAIN CHOWDHURY 500 0.00 Banskhali Degree College, P.O-Gunagari, Banskhali,, Chittagong. 450.00 450.00

1201960024673501 SUSHIL KR DATTA 500 0.00 R.K.Studio,222/22,Baizid Bost- ami Rd,Nasirabad,Ctg. 450.00 450.00

1203330029200180 SULTANA YASMIN LUCKY 500 0.00 M/S AL AMIN TRADE INTERNATIONAL 86/44,SK FARID, MARKET,NASIRABAD. 450.00 450.00

1203330029201781 MD NURUL AMIN 489 0.00 C/O-M/S,ALAMIN TRADE INTERNA. 86/44,SK FARID MARKET,2NO, NASIRABAD,CTG 440.10 440.10

1203470028138670 DR DIPTI RANI BARUA 500 0.00 HOUSE#1272/B, BLOCK #C ALFALH HOUSING SOCIETY, KHULSHI 450.00 450.00

1203600016749008 SHALINA AFROZ 500 0.00 420/C (1ST FLOOR) KHILGAON CHOWDHURYPARA, MALIBAGH 450.00 450.00

1201510008005728 K M MOZAMMEL HAQUE 500 0.00 43/G, UNIVERSITY QUARTER AZIMPUR (BATTOLA) 450.00 450.00

1201640036750809 MD MONIRUZZAMAN MILAN 500 0.00 C/O:MD. SUMON,DHAKA MOHANAGOR SHISHU HOPITAL,(LAB),4/1, GOURO 450.00 450.00

1203450030815690 MD JAHIRUL ISLAM 500 0.00 35/12 GOLAPBAG, PO: WARI 450.00 450.00

1203450030815706 MD SADDAM MOLLA 500 0.00 35/12 GOLAPBAG, PO: WARI 450.00 450.00

1203450030815714 MD SADDAM MOLLA 500 0.00 35/12 GOLAPBAG, PO: WARI 450.00 450.00

1204100025133094 MD MIZANUR RAHMAN 320 0.00 HOUSE NO -8, ROAD -15, BLOCK-C SEC-12, MIRPUR, DHAKA -1216. 288.00 288.00

1203510011809790 MOHAMMAD ABUL GAFFAR 292 0.00 NAZMA VILLA, 144/2-B, SOUTH PIRER BAGH, MIRPUR 262.80 262.80

1203690025711697 MD OSMAN GONI 500 0.00 12/A, BHAZAHARI SHAHA STREET, FLOOR 450.00 450.00

Page 356 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203690025714765 MDOSMAN GONI 500 0.00 12/A BHAZAHARI SHAHA STREET 4TH FLOOR 450.00 450.00

1201520019973867 SALEK MAHMUD 2000 0.00 43 (2E), Swamibag, 1,800.00 1,800.00

1201530018064008 G K M SADIKUL AMIN 500 0.00 17/1B ESKATON GARDEN ROAD 450.00 450.00

1201530018064016 G K M NURUL AMIN 500 0.00 17/1B ESKATON GARDEN ROAD 450.00 450.00

1201570019704201 MOHAMMAD ERFANUL HUQUE 500 0.00 27/5,NORTH PIRERBUG,TOMAS VILA MIRPUR 450.00 450.00

1201580004515701 MD ABUL KASHEM 1000 0.00 MANAGER, SCADA, DIVISION.PGCB, NLDC. BUILDING, AFTAB NAGER 900.00 900.00

1201580030838217 MD TAIYJ UDDIN 500 0.00 11 KV SWITCHING STATION BIDDUT BABAN,1 ABDUL GANI ROAD, DHAKA 450.00 450.00

1201910000263147 C F K MUSADDEQ AHMED 1 0.00 2/1B Shahjahan Road, 2nd floor Block-C, Mohammadpur 0.90 0.90

1202020000717931 MR MD AZAHAR ALI 500 0.00 B-73,G-12,AGB COLONY,MOTIJHEEL 450.00 450.00

1202400062580220 MD TANVIR AHMED 500 0.00 AMZAD PATWARY BARI, POURA WARD-3, 450.00 450.00

1202550014278723 MIZANUR RAHMAN 500 0.00 EXECUTIVE ENGINEER, CIVIL DIVISION#01, BIDDUTH BAHABAN, (9TH FLOOR), 450.00 450.00

1202640003163794 MD QUAMRUZZAMAN SHAMEEM 500 0.00 66/2 MANIK NAGAR 450.00 450.00

1202680002192872 MADHOBI RANI SAHA 500 0.00 66/2 PAIKPARA GOVT.QUARTER MIRPUR-1 450.00 450.00

1202840000756473 MD ARIFUR RAHMAN 500 0.00 A-J International 15/2, Topkhana Road 450.00 450.00

1202840013167750 MD ARIFUR RAHMAN 500 0.00 A.J.INTERNATIONAL,15/2, TOPKHANA ROAD, 450.00 450.00

1202850016463012 MR REFAT BIN SAYED 500 0.00 SPMD,DHAKA-2,PGCB, BIDYUT BHABAN(6TH FLOOR), ABDUL GANI ROAD,DHAKA 450.00 450.00

1203140036602931 MD BAZLUR RAHMAN 500 0.00 LOCAL GOVT. DIVISION, BANGLADESH SECRETARIATE,, BHABAN NO-7,7TH 450.00 450.00

1203210008249524 MD LATIF MIA 500 0.00 202, HEMAL BHABAN, JATRABARI- WAPDA COLONY, 450.00 450.00

1203360022957299 MD KAIYUM MUNSHI 500 0.00 536/A, KHILGAON, TILPAPARA 450.00 450.00

1203810032517641 SIKDER MD BULU MIAH 500 0.00 30/1/F AZIMPUR GOVT QUARTER AZIMPUR 450.00 450.00

1203880024464212 MANJU SREE DEBI 500 0.00 SHATADOL GHA-202,TATALA STAFF QUATER, AGARGAON,DHAKA 450.00 450.00

1203900015731730 ABDUR RAHMAN 500 0.00 B-29,C-1,GOVT COLONY, SHERE BANGLA NAGAR,, AGARGAON,TALTOLA 450.00 450.00

1203960027356711 MD SULTAN 500 0.00 1019,NORTH NONDIPARA, RASUL BAG, 450.00 450.00

Page 357 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204070024916438 MD SHAPAN GAJI 500 0.00 POWER CELL, POWER DIVISION, BIDDYUT BHABAN, 10TH FLOOR,, ABDUL GANI 450.00 450.00

1204070026406808 MD SHAPAN GAJI 500 0.00 POWER CELL, POWER DIVISION, BIDDYUT BHABAN (10TH FLOOR),, ABDUL GANI 450.00 450.00

1201900026019855 TASLIMA BEGUM 500 0.00 26/H,MONESWAR FIRST LANE HAZARIBUG,DHAKA 450.00 450.00

1201980022758641 MD JAHIR 500 0.00 23 TARAK HAT,RABYA MANSHON NAWABPUR 450.00 450.00

1203460019284962 SREERUP TALUCKDER 500 0.00 DHAMRAI TRADERS,92,,NAWABPUR 2ND FLOOR DHAKA 450.00 450.00

1203460022980869 MD DALOUR 500 0.00 RS ENTERPRISE, 92 NAWABPUR ROAD, \ 450.00 450.00

1203460022980877 MD DALOUR 500 0.00 RS ENTERPRISE, 92 NAWABPUR ROAD(2ND FLOOR) 450.00 450.00

1203460023800041 MD MOSHARRAF HOSSAIN 500 0.00 M/S,SONIA ENTERPRISE,40/MODANP AL LAN,NAWABPUR,DHAKA. 450.00 450.00

1202250007893614 MD SHAFIULLAH 500 0.00 GREEN CHARM DHAKA LTD. 256 NEW SUPER MARKET (GROUND FLOOR) 450.00 450.00

1202250008522502 MD ABUL KHAIR 500 0.00 666/1 SIDDIQUE MONZILE NORTH KAFRUL , CANTONMENT 450.00 450.00

1202930004409351 MD ABDUL MANNAN PATWARY 500 0.00 M\S POPI ENTER PRISE 21-G BLOCK GROUND FLOOR, NWE MARKET 450.00 450.00

1203490010131531 RAM PRASAD PAUL 500 0.00 SOVAPUR, RAJFULBARIA SAVER, DHAKA 450.00 450.00

1203570019356955 MD MEHEDI MAHMUD 420 0.00 TOUCH HOUSE, 40/C GANAKTULI LANE(3RD FLOOR) 378.00 378.00

1205100046115116 MUHITUN AZAD 500 0.00 Inter Continental Sec. Ltd. Kashfia Plaza (3rd Floor), 923/A, Sk. Mujib Road, Agrabad 450.00 450.00

1301030018455050 SHAHIDA KAMAL 500 0.00 174/A, Kassfa Mansion P.K Sen Road, Sadarghat 450.00 450.00

1201680031923560 MD ALAMGIR 500 0.00 ABDUL AZIZ SHWDAGAR BARI PHD.ROAD,SARAIPARA,, PAHARTALI 450.00 450.00

1201960023922162 MADHURY RANI SHIL 500 0.00 C/O- Prashanta Das, Room-70 2nd Floor, Barbahaban,Court-, hill,Ctg. 450.00 450.00

1201990029201466 SHAHIDA AKTER 500 0.00 KA-32/9, KURATOLI, KHILKHET, 450.00 450.00

1201990029201474 TARIQ AKHTER 50 0.00 KA-183/1, BOTTOLA, KHILKHET, 45.00 45.00

1202840022360441 MD ARIFUR RAHMAN 500 0.00 161,KAWLAR,PO-KHILKHET, PS-DAHKINKHAN 450.00 450.00

1203260032753963 HASINA AKTER KHANAM 500 0.00 HOUSE#16(3RD FLOOR) ROAD# 11 NIKUNJA-02 R/A KHILKHET 450.00 450.00

1203600018820141 MR RUBEL MIA 500 0.00 JIBAN BIMA CORPORATION 7. B.B. AVENUE 450.00 450.00

1202310007368486 MD HARUN 500 0.00 Dock Workers Management Board Bandar 450.00 450.00

Page 358 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202310008321171 MR MD HARUN 500 0.00 Dock Workers Management Board 450.00 450.00

1203220032245769 MD TAJ UDDIN 500 0.00 MIDDLE HALI SHAHOR, SIDE NO-2, POST ANANDA BAZAR, 450.00 450.00

1204200019285121 LITAN KANTI DEB 500 0.00 Sharmin Freight Systems Ltd, Saber Super Market,, 3rd Floor,161, Strand Road, 450.00 450.00

1601880022521137 AFIA BEGUM 500 0.00 F-13/18; BAHUTALA COLONY; AGRA BAD 450.00 450.00

1204130032451261 MD JASHIM UDDIN 500 0.00 C/59/A, 3RD FLOOR, ARSIN GATE, FORIDABAD 450.00 450.00

1201580000022930 MR ABDULLAH ABU SAYEED KHAN 30300 340.50 209/1 ULAN RAMPURA 27,270.00 26,929.50

1201580000028756 ABUL KASHEM 2500 0.00 315/4,WEST RAMPURA(ULAN ROAD) DHAKA 2,250.00 2,250.00

1201580000134651 MS ALYEA FERDOUSY 1900 0.00 209/1 ULAN RAMPURA 1,710.00 1,710.00

1201580005024385 SHAKHAWAT HOSSAIN 9000 0.00 HOUSE#32, ROAD#06,SEC#09, UTTARA, DHAKA 8,100.00 8,100.00

1201580005492041 ALEYA FERDOUSY 1500 0.00 209/1, ULAN. RAMPURA. 1,350.00 1,350.00

1201580008691976 MOHAMMAD ALI SARDER 500 0.00 BNBFC ZONE-4 22 PURANA PALTAN 450.00 450.00

1201580009042832 MOHAMMAD ALI SARDER 500 0.00 BHBFC.ZONE-4.22 PURANA PALTAN 450.00 450.00

1201580035984095 RUBEL KHAN 1500 0.00 209/1, ULAN, RAMPURA, DHAKA-1219 1,350.00 1,350.00

1201580036024041 RUBEL KHAN 500 0.00 209/1, ULAN, RAMPURA, DHAKA-1219. 450.00 450.00

1201640002933856 MOHAMMED SHAHADAT HOSSAIN 500 0.00 Building No-8,Flat-25, Housing Staff Qtr,Mirpur-14 450.00 450.00

1201900025413074 MD NURUL AMIN 500 0.00 CB 151, KACHUKHAT PURAN BAZAR, DHAKA CANTONMENT 450.00 450.00

1202300012518082 JAHANARA BEGUM 500 0.00 LUCKY NEER 521/2 SOUTH MANIKDI KHAN POLLY BHUIYNBARI, DHAKACANTT 450.00 450.00

1202600002053949 MD MOSTAFA HOWLADER 500 0.00 BTTB, Vft Station (Carrier)C&W Division, Ramna Telephone, House, Ramna 450.00 450.00

1203040017702935 MD FAKHRUL ISLAM 500 0.00 257/1-A, WEST MANIKDI, DHAKA CANTT 450.00 450.00

1203180015674424 MD MATIUR RAHMAN 500 0.00 626, NORTH KAFRUL 450.00 450.00

1203260018844714 MD AMDADUL HAQUE 500 0.00 H#347,Ibrahimpur,Post#Dhaka Cantonment,1206, Kafrul, Dhaka City Corporation 450.00 450.00

1203260018844722 MD AMDADUL HAQUE 500 0.00 HOUSE NO-347, IBRAHIMPUR. POST DHAKA CANTT. 450.00 450.00

1203370027458912 RAHIMA BEGUM 300 0.00 HOUSE NO- 169, 5TH FLOOR, EAST KAFRUL 270.00 270.00

Page 359 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203940018807976 S M SHOYEB MOSTAFA 500 0.00 HOUSE-33,ROAD-4,BLOCK-D,SEC-7, MIRPUR 450.00 450.00

1203940018931915 MONIRA BAGUM 500 0.00 595, IBRAHIMPUR, DHAKA CANTT, 450.00 450.00

1203940019002462 MONIRA BAGUM 500 0.00 595,IBRAHIMPUR,DHAKA CANTT. 450.00 450.00

1203940022841654 SUMONA REZA 500 0.00 27, MITALY HOUSING,SOCITY, KAFRUL,DHAKA. 450.00 450.00

1203940023383482 MD MAHABBUBUL ALAM (ANAM) 500 0.00 595,IBRAHIMPUR,KAFRUL,DHAKA CANTT,DHAKA 450.00 450.00

1203940025985048 SHAMIM AHMED 500 0.00 HOUSE # 33,ROAD # 04,BLOCK # D SECTION # 7, PALLABI, MIRPUR,, DHAKA-1216 450.00 450.00

1203940028504244 MD ABDUS SALIM 500 0.00 901,CENTRAL WKSP EME, DHAKA CANTT 450.00 450.00

1201510007348240 DR SELIMA AKHTER 500 0.00 DR. SELIMA AKHTER, FLAT-301 NIJHUM,4, MOMENBAG,PO-SHANTINA, GAR DHAKA 450.00 450.00

1201570004413533 MD FAZLUR RAHMAN 500 0.00 BUILDING# 3, FLAT# 9/B-3 17/A SHANTIBAGH, BB CO-OPERATIVE RESIDENTIAL 450.00 450.00

1201570004901072 MD FAZLUR RAHMAN 500 0.00 BUILDING# 3, FLAT# 9/B-3 17/A SHANTIBAGH, BB CO-OPERATIVE COMPLEX 450.00 450.00

1203180037159264 MD SOHEL HASAN BHUIYAN 446 0.00 122/2 AHMEDBAG P.O: BASHABO, P.S: SHABUJBAG 401.40 401.40

1203880034123045 MD HABIBUR RAHMAN 8000 0.00 708, SHAJAHANPUR, DHAKA 7,200.00 7,200.00

1204050036240292 A F M ANJUMAN KALAM 500 0.00 3/E, MODHUMOTI, RAJARBAG 450.00 450.00

1201600022415126 MD BADSHA ALAM 500 0.00 HARAGRAM BAZAR, WOARD NO.01 CITY CORPORATION, POST.RAJSHA-, HI 450.00 450.00

1601880032472341 MD OMAR ALI 500 0.00 HOUSE#144/1, MASKATADIGHI, SHYMPUR, RAJSHAHI 450.00 450.00

1201560006764051 MD MOHIUDDIN 500 0.00 Mayer Achol,Flat #3/D(3rd Fl), 22/1 South Mugdhapara 450.00 450.00

1202350003892521 MRS ROKSANA AKTER 500 0.00 38/1, GREEN ROAD (3RD FLOOR), KALABAGAN, DHANMONDI. 450.00 450.00

1202550035300830 MD HELAL UDDIN 500 0.00 H#09, R#02, B#F, PALLABI 450.00 450.00

1202840015875715 MD ZIAUR RAHMAN 500 0.00 RAJUK ANNEX BHABAN(5TH FLOOR) 450.00 450.00

1202840036882522 BEAUTY AKTER 500 0.00 PLOT-5,ROAD-13,BLOCK-L SOUTH BANASREE 450.00 450.00

1202840036882549 JOINAL RARI 500 0.00 PLOT-5,ROAD-13,BLOCK-L,SOUTH BANASREE,DHAKA 450.00 450.00

1203250022055203 HALIMA BEGUM 500 0.00 84/1, EAST AHAMMADNAGAR, MIR- PUR, 450.00 450.00

1203390018452595 MD RABIUL HASSAN 500 0.00 494/B, MALIBAG BAGANBARI (SONALIBAG),1ST FOOR, 450.00 450.00

Page 360 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203570036774512 SEFALI AKTER 500 0.00 38 JOREPULANE SIDE OF THE TIPUSULTAN ROAD 450.00 450.00

1203600014517445 MD RASHAKUZZAMAN 500 0.00 HOUSE#66,BLOCK#F,ROAD#09, BANANI . DHAKA-1212. 450.00 450.00

1203600014517587 MD RASHAKUZZAMAN 420 0.00 HOUSE#66,BLOCK#F,ROAD#09, BANANI . DHAKA-1212, . 378.00 378.00

1201890000540886 MR MIA GOLAM MAJNU 500 0.00 MEGHNA LIFE ISLAMI BIMA 100/MOTIJHEEL C/A. 450.00 450.00

1202050012727925 MR TAPAN KUMAR SAHA 500 0.00 FLAT# 4-D, TALI COMPANI HOUSE 15/A ANANDA NAGAR, HARIRAMPUR, 450.00 450.00

1202400024891852 SAMIRAN CHAKRABORTY 500 0.00 90,SWAMIBAG,DHAKA. 450.00 450.00

1202420006159128 MD REZAUL KADIR 40000 1,100.00 26/A, AZIMPUR GOVT. COLONY . 36,000.00 34,900.00

1204130022801797 MR A S M ABDUL BARI KHAN 500 0.00 241, KUTUBKHALI DONIA 450.00 450.00

1201580035022220 SHAHJALAL MANIK 2000 0.00 323/C, KHILGAON, CHOWDHURI PARA 1,800.00 1,800.00

1201580036999533 MAHABUB ALAM 500 0.00 3/1/A, EAST RAMPURA. 450.00 450.00

1202020019149052 MRS KAZI SHAHPAR SULTANA 500 0.00 ARUNIMA, FLAT NO-A-1, SIDDESWARI, H-79 450.00 450.00

1202880010946431 RAHIMA BEGUM 500 0.00 591/1, NORTH SHAHJAHANPUR 4TH FLOOR 450.00 450.00

1203970021554877 SURAIYA PARVEEN 500 0.00 7/A/3, WEST HAZIPARA, P.O.-KHILGAON 450.00 450.00

1202400036195983 MST MAHBUBA AZAM 500 0.00 174, G.L. ROY ROAD (ROAD-1) KAMALKACHNA 450.00 450.00

1202400015573361 SUFIA AKHTER 500 0.00 68/H HAZI AFSER UDDIN ROAD EASTRAYER BAZAR WEST DHANMONDI, 450.00 450.00

1202580010706121 JARNA ISMAIL 500 0.00 1 NO. CHOROCK GHATA TALI OFFICE ROAD 450.00 450.00

1202580011111887 JARNA ISLAM 500 0.00 1 NO. CHOROCKGHATA TALI OFF. ROAD,RAYER BAZAR 450.00 450.00

1204160021885253 MD MOTIUR RAHMAN 500 0.00 280/2, BANGLA SARAK, RAYER BAZ 450.00 450.00

1204160022945027 NURUNNAHER 500 0.00 280/2, BANGLA SARAK, RAYER BAZAR 450.00 450.00

1203330028075101 RATAN KUMAR BISWAS 319 0.00 23, NANDAN KANAN 1ST LANE LAKANATH DHAM, CTG 287.10 287.10

1203470032357769 MOHAMMAD ALI AZAM 500 0.00 VILL-HABILASH DIP,PO-SHAKPUR PATIYA 450.00 450.00

1201590032857550 KRISHNAPADA BISWAS 500 0.00 46 POLY TECHNIC COLLEGE ROAD KHALISHPUR 450.00 450.00

1202010029171511 WARDA JANNAT 500 0.00 ROAD NO-20, HOUSE NO-33, RUPNAGAR R/A, MIRPUR 450.00 450.00

Page 361 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203010028002643 MD ATIAR RAHMAN 500 0.00 HOLDING- 23, ALONGI , KUMARKHALI. 450.00 450.00

1203040025076414 MD MAZBAHUR RAHMAN 2000 0.00 C/O LATE ABDUL MOTALEB BISWAS ALONGI(COLLEGEPARA)KUMARKHALI, 1,800.00 1,800.00

1203390034097934 WARDA JANNAT 500 0.00 ROAD # 20, HOUSE # 33 RUPNAGAR R/A, MIRPUR 450.00 450.00

1203390034474841 NURUNNAHAR 500 0.00 15/47, RUPNAGAR R/A, MIRPUR. 450.00 450.00

1203570034216690 SHAHEDA PARVIN 500 0.00 HOUSE NO-11 ROAD NO-16 RUPNAGAR R/A PALLBI 450.00 450.00

1203570036703857 SHARMIN SAHRINA 500 0.00 HOUSE NO-11,ROAD NO-16,RUPNA -GAR R/A,PALLBI 450.00 450.00

1202680029912977 MD NAZRUL ISLAM 1000 0.00 RAMNAGAR RUPSHA, KHULNA 900.00 900.00

1201580027777244 RINA RANI SAHA 415 0.00 HOUSE NO F-231, STAFQUARTER SER-E-BANGLA NAGAR 373.50 373.50

1201580029247893 RINA RANI SAHA 500 0.00 H-231, STAFF QUARTER, SER-A-BANGLA NAGAR, 450.00 450.00

1201580031178057 LATA AKTER 200 0.00 C/0-MD.ABUL BASHER, REB HQ,, KHILKHET 180.00 180.00

1201580036215325 RATON CHANDRA NATH 500 0.00 KA-200/GA-58, UTTARPARA,, KHILKHET 450.00 450.00

1201590005031841 MOHAMMAD MAMUNUL ISLAM 500 0.00 RELIANCE SHIPPING SERVICES, NUR CHAMBER (3RD FLOOR),, 34, AGRABAD C/A. 450.00 450.00

1201590005051193 CHOWDHURY HASSAN MAHMUD 500 0.00 ZOHA WADUD & CO. 2748 (1ST FLOOR),JAHAN CHAMBER, 1ST FLOOR, 450.00 450.00

1201600015677693 MOHAMMED MONJURUL ISLAM 500 0.00 C/O, ASLAM STORES, PATHANTOOLY, CTG. 450.00 450.00

1201600025024004 MD KHURSHED ALAM 500 0.00 ASIQ JEWELLERS-7, S.S. ROAD, KOWTALI, CHITTAGONG 450.00 450.00

1201960012700268 SYED DAULAT MORSHED 500 0.00 C/O-Sadharan Bima Cor. 13. Sk. Mujib Road, Pathantoli 450.00 450.00

1203130024354155 PRATIK DHAR 500 0.00 VILL+P.O : BETAGI,P.S:RANGUNIA CTG. 450.00 450.00

1203130024354717 PRATIK DHAR 500 0.00 VILL. & P.O. BETAGI RANGUNIA 450.00 450.00

1204440031964845 SAMIR DAS 500 0.00 NUR MAJLISH NIRIBILY R/A MOLLA PARA BANDAR. 450.00 450.00

1201640002053542 NAZRUL ISLAM 500 0.00 Metropolis Library 14, Bangla Bazar, Dhaka 450.00 450.00

1201780027532328 ANY CHOWDHURY 500 0.00 C/O-JOSHNA TIMBER TRADERS 144 POET NAZRUL ISLAM ROAD, FERINGEE BAZAR 450.00 450.00

1202080000287546 MR NIRMOL KUMAR DUTTA 500 0.00 BOGRA BUFFER GODOWN PURAN BOGRA 450.00 450.00

1201580036962770 MST MANOARA BEGUM 500 0.00 WEST-BOXNAGAR, SARULIA, DEMRA 450.00 450.00

Page 362 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204130036123437 LIPI BEGUM 500 0.00 242, WEST RASULPUR, DONIA 450.00 450.00

1204130036123453 LIPI BEGUM 340 0.00 242, WEST RASULPUR, DANIA, JATRABARI, 306.00 306.00

1202250032152429 BIDHAN CHANDRA ADHIKARY 500 0.00 APEX TANNERY LTD., 127, HAZARIBAGH 450.00 450.00

1202370034138583 SAJEDA AKTER SATHE 500 0.00 HOUSE-41, ROAD NO-6/A, DHANMONDI 450.00 450.00

1202420027429693 MONOARA 500 0.00 HOUSE-48/6 ROAD -9/A SATMOSJID ROAD DHANMONDI 450.00 450.00

1202660021176006 SYEDA SURAIYA BEGUM 500 0.00 53/11,ROAD NO-10,PISCI CULTURE,HOUSING SOCITY.SEKER, TAK,MOHAMMADPUR, 450.00 450.00

1203490005479643 MOHD TAREQUL ISLAM 500 0.00 46/2-A,MONESWAR ROAD, 4TH FLOOR,ZIGATOLA, 450.00 450.00

1203490020956611 AFROZA ISLAM 500 0.00 46/2-A 4TH FL, MONESWAR ROAD ZIGATALA, DHAKA 450.00 450.00

1203620010387532 MD KAMRUL ISLAM 500 0.00 C/O-MD. NURUL ISLAM LECTURER RIFLES PUBLIC COLLEGE, PEELKHANA 450.00 450.00

1204040016376044 NAIMA NIGAR 500 0.00 EASTERN GALAXY, FLAT # 1/304 KATASUR, MOHAMMADPUR 450.00 450.00

1204520028972034 MD NURUL ISLAM 500 0.00 LECT. BSNM RIFLES PUBLIC SCHOOL & COLLEGE . PEELKHANA, DHAKA-1205 450.00 450.00

1204520035740695 TAPATI MONDAL 500 0.00 41/9-C, AFSERUDDIN LANE 3RD F ZIKATOLA, DHANMONDI 450.00 450.00

1201530044460481 MD MOSTAFA 3000 0.00 MADHAR MORE 2,700.00 2,700.00

1202250019217004 UMME KHUSHRAT TAHAMINA AKTAR 500 0.00 HOUSE#70, BASHUPARA MAIN ROAD, KHULNA. 450.00 450.00

1203220007775160 MRS SONIA SOROWAR 500 0.00 Triniloy,189,Sk.Para Main Road 450.00 450.00

1201940008263176 NIRMAL CHANDA SARKAR 500 0.00 DAS ENTERPRISE ,27/32, MODANLA L LINE,MOKTIJUDDA MODEL COMPLX, SHOP 450.00 450.00

1202270030104361 EZAZUR RAHMAN 21000 0.00 16, CHAMELIBAG, SHANTINAGAR, DHAKA 18,900.00 18,900.00

1202410003862843 MD SHAMSUL HOQ 500 0.00 HOUSE-119, (6TH FLOOR) BLOCK-D ROAD-5/4,SOUTH BONOSREE, DHAKA 450.00 450.00

1202490006236123 SHAWKAT ALI CHOWDHURY 500 0.00 84 SHAHID TAJUDDIN AHMED SARANI, TEJGAON 450.00 450.00

1202490018802906 ABDUL JABBAR 500 0.00 ROAD-3, HOUSE-7, BLOCK-E BANASREE, RAMPURA 450.00 450.00

1202490018802914 ABDUL JABBAR 500 0.00 134/1, MATIKATA, DHAKA CANTONMENT 450.00 450.00

1203750024118398 DEEPA BISWAS 250 0.00 167/D SHANTINAGAR 225.00 225.00

1203750024118470 DEEPA BISWAS 250 0.00 167 /D SHANTINAGR 225.00 225.00

Page 363 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204560003790299 TASMIA HASSAN 500 0.00 Rupayan Angel, Flat No. H-5 152, Shantinagar 450.00 450.00

1301020016425922 MR SALIM RAHMAN 500 0.00 ROOM NO # 304, STOCK EXCHANGE BUILDING,, 9/F, MOTIJHEEL C/A, 450.00 450.00

1203620036987984 LILI RANI TALUKDER 500 0.00 VANGATIGOR NOBIN, 10. SHEIKHGHAT, 450.00 450.00

1201510011825620 AYESHA AKHTER 500 0.00 DCC .202/5/1. WEST KAFRUL BEGUM ROKAYA SARONI, TALTALA, DHAKA 450.00 450.00

1201540000206479 MD ABU TALEB PRAMANIK 500 0.00 SPACE REASERCH AND REMOTE SENS ING ORGANIZATION, AGARGAON, SHER-E 450.00 450.00

1201980026489462 MD FORIDUL ISLAM 500 0.00 PEDP-11, LEVEL-3, LGED BHABAN, AGARGAON 450.00 450.00

1201980026658040 A T M GAUSUL WAJET 500 0.00 PEDP-11, L-3, LGED BHABAN, 450.00 450.00

1201980026911503 MRS MAHFUZA ISLAM 500 0.00 C/O-MD. FORIDUL ISLAM O/A, PEDP-11, L-3, LGED, BHABON 450.00 450.00

1202030025295041 MD FOQRUL ISLAM 500 0.00 Er Country Program, Level-10 LGED Bhaban, Agargaon 450.00 450.00

1202090000590783 MD KHASRU PERVEZ CHOWDHURY 500 0.00 B-3/E-8 AGARGAON NEW COLONY SHER-E-BANGLA NAGAR, DHAKA 450.00 450.00

1202190029453814 MOKSUD ALAM BEG 500 0.00 42/1-H,AZIMPUR GOVT.COLONY, LALBAGH, 450.00 450.00

1202550031487050 MD MIZANUR RAHMAN 500 0.00 I-7, KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 450.00 450.00

1202600018736514 SUMAN TALUKDER 500 0.00 C/O- UDAYAN TALUKDER,BANGLADE SH WATER SUPPLY PROJECT, DPHE, 5TH 450.00 450.00

1202640020771667 MRS BILKIS AKHTER 500 0.00 B-19/D-3, AGARGAON TALTOLA GOVT. QUATER, SHER-E BANGLA, NAGAR, 450.00 450.00

1202820016087251 MD ILIAS 500 0.00 62, BACHARAM DEWRY ROAD P.O. BABU BAZAR 450.00 450.00

1203110022274856 MD MUSTOFA KAMAL 500 0.00 M.L.S.S Election Commission Secretarial Shere Bangla Nagar, Dhaka-1207 450.00 450.00

1203270025997764 MAKSUDA AKTER 500 0.00 Maksuda Akter, Planning Commis Room # 34, Block # 9,, Sher - e - Bangla Nagar 450.00 450.00

1202980024254590 MD ABU HANIF 500 0.00 6/1 BLOCK-B, LALMATIA 450.00 450.00

1202980024254606 MD ABU HANIF 500 0.00 6/1,BLOCK B ,LALMATIA 450.00 450.00

1203690060627352 DR MD AMIRUZZAMAN 5500 0.00 H-39-41, R-04, BLOCK-C, FLAT-503, MONSURABAD, ADABOR 4,950.00 4,950.00

1203880025270663 MST ALEA KHATUN 500 0.00 1/4/A, ASAD AVENUE, FLAT# C3, MOHAMMADPUR, DHAKA 450.00 450.00

1203970003330464 ABDUR RAZZAK RUHANI 500 0.00 38, NORTH BASHABOO DHAKA 450.00 450.00

1204250030341265 SONA VAN 500 0.00 1/4/A, ASAD AVENUE, FLAT-N-C3 MOHAMMADPUR,DHAKA-1207 450.00 450.00

Page 364 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590005308157 MD JASHIM UDDIN 500 0.00 253, GULBAG R/A, BEPARIPARA, AGRABAD, 450.00 450.00

1201590005572447 NILUFAR YESMIN 335 0.00 82, S.S.KHALED ROAD, KOTWALI, 301.50 301.50

1201590005572851 MARAFA AKTER MOUSHUMI 500 0.00 82, S.S.KHALED ROAD, KOTWALI, 450.00 450.00

1201590005971455 JAHANARA AFROZ 500 0.00 253, GULBAG R/A, BAPARIPARA, AGRABAD. 450.00 450.00

1201590006578700 MRS GULZARA BEGUM SHILPI 500 0.00 C/O- MD. JASHIM UDDIN ROOM NO. 108 (GROUND FLOOR), C.G.O. BUILDING-1, 450.00 450.00

1201590009557054 NARAYAN KARMAKER 500 0.00 C/O- NARAYAN KARMAKAR 19, KORBANIGONG ROAD,, (SUKUMER PAUL'S 450.00 450.00

1201590012931419 SHAMMI AKTER MONI 500 0.00 HOUSE-8(1ST FLOOR), ROAD--4 BLOCK- G, HALISHAHAR H/E 450.00 450.00

1201590015418322 DIPTI BISWAS 500 0.00 29 GARKHA DOCTOR LANE PATHARGHATA, KOTOWALI 450.00 450.00

1201590022003721 SADAN KANTI NHOWMIK 500 0.00 BHOWMIK PHOTOSTATE 27 SL MUJIB ROAD 450.00 450.00

1201590022003738 SADAN KANTI BHOWMIK 500 0.00 C/O-BHOWMIK PHOTOSTATE, 27 SK. MUJIB ROAD, 450.00 450.00

1201590023586705 MD JASHIM UDDIN 500 0.00 C/O. ABED KHAN 61,PATHANTOOLY ROAD, 450.00 450.00

1201600000622389 GAZI GOLAM MOSTAFA 500 0.00 MD.NAGAR, H/S.HOUSE NO.4 ROAD-01,BLOCK-A,AMIN JUTE MILL, BAIZED 450.00 450.00

1201820034591943 NUR MOHAMMED 500 0.00 WEATHER OFFICE,SAHA AMANAT INT.AIRPORT,CTG 450.00 450.00

1203130024978192 TINKU MUTSUDDY 500 0.00 ABUL KASHEM FOURMAN BARI ROAD-1 NO SIDE PARA,SK. PARA, 450.00 450.00

1203470028439229 BILASH KANTI BARUA 500 0.00 C/O,SANTA PHARMACY, PURATAN DACKGHAR, SOUTH/MIDDLE HALISHAHAR. 450.00 450.00

1203470028454833 BILASH KANTI BARUA 500 0.00 C/O.SANTA PHARMACY PURATAN DACKGHAR, SOUTH/MIDDLE HALISHAHAR. 450.00 450.00

1203760025918901 NURUL KABIR 500 0.00 CARE OF AHAMED KABIR, JANATA BANK LTD,SK MUJIB ROAD,, CTG. 450.00 450.00

1203790009713723 JOYNAB BEGUM 500 0.00 Account Section Jibon Bima Corporation, SK Mujib Road 450.00 450.00

1204450021606931 SUMAN BISWAS 500 0.00 J.R Store (Near G.R.K School) B.Nag Lane, Gosaildanga 450.00 450.00

1301030015603303 HAJEE JAFAR AHMED 500 0.00 1807 SK Mujib Road Badamtoly, Agrabad 450.00 450.00

1301030027740810 MOHAMMED JAHIR UDDIN 500 0.00 Panchayet Bari North Kattali, Pahartali 450.00 450.00

1301030035266375 NRIPENDRA LAL DUTTA 500 0.00 C/O Manoranjon Dutta Sales Office-52, 22/23, Station Road 450.00 450.00

1204520033867252 KAZI MD MOJIBUR RAHMAN 500 0.00 KADOMTOLI NAYAPARA P.O. ADAMJEE NAGAR, P.S. SIDDIRGONJ NARAYANGONJ 450.00 450.00

Page 365 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201560008967011 MOHAMMAD ALI SHEIKH 500 0.00 Janata Bank,Sonargaon Road Br 450.00 450.00

1201560028694690 MD NESADUL ALAM 500 0.00 Zamisang (East) 450.00 450.00

1201580000028721 MR MD ALAMGIR SIDDIQUEE 5000 0.00 FLAT#809, BLOCK#B, MOTALIB PLAZA,, 8/3,PARIBAG,SAHABAG 4,500.00 4,500.00

1204820036557217 MD FAJUR RAHAMAN BABUL 500 0.00 126, Kutubkhali, Donia Jatrabari 450.00 450.00

1202150024018442 MD ROFI UDDIN CHOWDHURY 172 0.00 Vill : Boldi, P.O :Sylhet, P.S : South Surma, 154.80 154.80

1203550027468151 MD ABUL HUSSEN MULLA 500 0.00 POWER DEVELOPMENT BOARD (PDB) DISTRIBUTION DIV-2, JAIL ROAD, 450.00 450.00

1201580023012716 NEYAMAT WALLAH 500 0.00 RONY TRANSPORT AGENCY, 178, EAST TEJTURI BAZAR, TEJGAON. 450.00 450.00

1202030033611831 MD HELAL UDDIN 500 0.00 Auditor FDC Tejgaon 450.00 450.00

1202180030251432 MD ZAHANGIR ALAM 1000 0.00 MECHANIC CLOWER LAB B.F.D.C TEJGAON DHAKA 900.00 900.00

1202250034439711 MR ALAMGIR 500 0.00 29, AVIZAN, AOUCHPARA, TONGI 450.00 450.00

1201850019461251 MOHSIN UDDIN 500 0.00 MASIRABAD HOUSING SOCEIETY ROAD NO-5,FLOT NO-15/1, SYED MANSION 450.00 450.00

1203010006297793 PRANTOSH CHANDRA SARKAR 500 0.00 AL-NOOR ELECTIC MARKET 3RD FLR 125-127 B.C.C ROAD 450.00 450.00

1201820036625097 MABIYA AKTER 50 0.00 43/13 SOBUJKANAN(2ND FLOOR)P.O BASABO P.S SOBUJBAGH 45.00 45.00

1202020008206770 KAKOLI RANI DAS 500 0.00 DPT OF ARCHITECTURE, MINISTRY OF HOUSING & PUBLIC WORKS, STHAPATYA 450.00 450.00

1202550024131671 MUKUNDA CHANDRA DEBNATH 500 0.00 RAMNA ESTATE COMPLEX, 124 BOROMOG BAZAR, APT NO-B-6, BULILDING-5 450.00 450.00

1202550035601697 TAWFIQUR RAHMAN 500 0.00 HOUSE-08. ROAD-01,MADRASA ROAD SHEKHDI, MATUAIL, JATRA BARI 450.00 450.00

1202970018207776 JAHIRUL ISLAM 500 0.00 CITY AIR INT,L 89/12-B BIJOY. NAGAR 3RD FLOOR. 450.00 450.00

1203110028330521 MD BELAYET HOSSAIN 80 0.00 281 Rasul Pur Road,Donia, Jatrabari,Dhaka 72.00 72.00

1203140027633200 MRS SAMSUN NAHAR SHEULY 500 0.00 D-94 EASTERAN HOUSSING PROJEAT, SOUTH GORAN 450.00 450.00

1203740022589766 MD ISMAIL 200 0.00 SHANTA WESTERN TOWER(LEVEL-11) 186,BIR UTTAM MIR SHAWKAT ALI, SARAK, 180.00 180.00

1204180019074256 MD NURUL HOQUE 500 0.00 MEHERAB PLAZA 33, TOPKHANA ROAD, DHAKA, DHAKA 450.00 450.00

1201510020613238 MASUD RANA 500 0.00 UNIVERSITY GRANTS COMMISSION (4TH FLOOR) AGARGAON,DHAKA 450.00 450.00

1202420026707712 MR SUSHANTA DAS 500 0.00 262/5/KHU WEST AGARGAON SHER-E-BANGLANAGAR 450.00 450.00

Page 366 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204250020405612 MD YUSSUF 500 0.00 35/1, WEST AGARGAON, DHAKA-1207 450.00 450.00

1201580024967230 MST SHALY ISLAM 500 0.00 1/44, ISLAM BAGH, STAFF QUARTER, POSTA LALBAGH 450.00 450.00

1201690020700511 MD ABDUL MONAYEM CHOWDHURY 500 0.00 House#5, (Ground Floor) Road#10, Sector#4, Uttara 450.00 450.00

1201720001081832 DR M A SAMAD 1000 0.00 HOUSE NO-17.ROAD NO.2 SEFTOR NO.2, SECTION-4, UTTARA 900.00 900.00

1201720001081840 MRS RAFIQUE SAMAD 1000 0.00 HOUSE NO.17, ROAD NO.2, SECTOR-4, UTTARA, DHAKA 900.00 900.00

1202060031364372 TAHMINA AKTER 335 0.00 H#180, Kawlar, Mosjid Road, Dakhinkhan, Khilkhit 301.50 301.50

1202280021113504 MD MATIUR RAHMAN 2500 0.00 HOUSE NO-16, ROAD NO-5/A, SECTOR NO-5,, UTTARA MODEL TOWN , 2,250.00 2,250.00

1202280050860166 NEELA TASFIA 1800 0.00 HOUSE-16, ROAD-5/A, SECTOR-5 UTTARA MODEL TOWN, UTTARA 1,620.00 1,620.00

1202090001021325 MR PARIKSHIT CHANDRA PAUL 2500 0.00 KA-11, BANGLADESH BANK NIBAS, BANGLADESH BANK TRAINING, 2,250.00 2,250.00

1203500028636934 KALIDAS CHANDRA SARKER 500 0.00 51 PATLA KHAN LANE,SUTRAPUR 450.00 450.00

1203630036913653 SHIMA DAS 500 0.00 ``MEDI LAB`` 49 PYARI DAS ROAD BANGLABAZAR 450.00 450.00

1201510005078611 MD ABDUL WOHAB 500 0.00 GIASUDDIN AHMED, DTE. OF PURCHASE, BPDB, MOTIJHEEL C/A, 450.00 450.00

1201510015340846 KARTICK CHANDRA PAUL 500 0.00 ASSTT. DIRECTOR (ACCOUNTS) DTE. DF PURCHASE, BTDB 450.00 450.00

1201510019268974 MOHIUDDIN AHMED 500 0.00 C/O-MD GIASUDDIN,DTF.OF PURCHASE BPDB 9TH FLOOR DHAKA 450.00 450.00

1201900026004087 MD ABUL KALAM AZAD 500 0.00 645/2C, WEST KAZI PARA MIRPUR 450.00 450.00

1201980015986900 MD ABDUL MALEK 2500 0.00 HOUSE-29/22, 3RD FLOOR BLOCK-C, TAJMAHAL ROAD, MOHAMMADPUR-1207 2,250.00 2,250.00

1202080020730703 MD HABIBUR RAHMAN 500 0.00 DTE.OF PERSONNEL PDB WAPDA BUILDING(4TH FLOOR), MOTIJHEEL C/A DHAKA 450.00 450.00

1202430022906595 MD NAYEM HOSSAIN 500 0.00 DIRECTORATE OF PURCHASE, WAPDA BUILDING,9TH FLOOR,, MOTIJHEEL C/A 450.00 450.00

1202850010043098 NURUN NAHAR HOSSAIN 500 0.00 JATRA BARI WAPDA COLONY, MONIKA BHABAN , 402 450.00 450.00

1202950020217547 MD ASRAF UDDIN BHUIYAN 500 0.00 C/O. KAMRUZZAMAN SALIM CENTRAL SECRETARIATE, BPDB, WAPDA BHABAN, 450.00 450.00

1203140019600422 MD HARUN 500 0.00 34/6/B,NORTH GOLAPBAGH 450.00 450.00

1203140019600430 MASMIKA BEGUM 500 0.00 34/6/B, NORTH GOLAPBAGH 450.00 450.00

1203140031389254 JOSTNA KHATUN 500 0.00 D-3/7,JATRABARI,WAPDA STUFF QUARTER 450.00 450.00

Page 367 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203910018949887 MUHAMMAD RATIN SIDDIQUE 500 0.00 4/E, 59 SOUTH BEGUN BARI, TEJGAON 450.00 450.00

1204250023852674 MD ABDUL MALEK 500 0.00 HOUSE NO-29/22, 3RD, FLOOR BLOCK -C, TAJMOHAL ROAD, MOHAMMADPUR , 450.00 450.00

1204820036913661 TINNI SERNIABAT 500 0.00 15/1/2, Alamgonj Lane Mallbarak, Gandaria 450.00 450.00

1202760016529199 SUNIL KUMAR GUHA 500 0.00 1291,BATTARI GOLI,DAMPARA, CHITTAGONG, 450.00 450.00

1203330021306037 ANANDA KUMAR BISWAS 209 0.00 31, MM ALI ROAD, DAMPARA, 1 NO GOLI, KOTOALI 188.10 188.10

1203340011423204 FAHMIDA SHARMIN 500 0.00 597/ A Jawtala 450.00 450.00

1203340015434021 TANJILA CHOWDHURY 500 0.00 C/o, Amena Khatun Janata Bank, Wasa Br., Dampara 450.00 450.00

1203340022538682 MD SHAHIDUL ISLAM 500 0.00 PA TO Comercial Manager Room No 212, Chittagong Wasa Dampara, 450.00 450.00

1202020013887817 MD YOUNUS KHAN 500 0.00 DIRECTORATE OF TRAINING-BPDB- BIDDUD BHABAN(9TH FLOOR),1,NO,, ABDUL 450.00 450.00

1202050002149083 RAJIB KUMAR CHANDA 500 0.00 C/O, ASSOCIATED ASSESORS Nahar Mansion, Room# D-7, (3rd Floor) 150, Motijheel 450.00 450.00

1202490002269354 MR RATAN CHANDRA DAS 500 0.00 Abir Computer 111 New Elephant Road 450.00 450.00

1202490003318177 MR SHAMBHU CHANDRA DAS 500 0.00 BARA BERAID, BADDA 450.00 450.00

1202590005291411 KHALID SAIFULLAH 500 0.00 7/3, R.K. Mission Road 450.00 450.00

1202820022778464 MD MOTAHAR HOSSAIN HOWLADER 500 0.00 DEPUTY DIRECTOR (ADMIN) BTI, BWDB, ANSWAR CHAMBER, (11TH FL.,EAST),149 450.00 450.00

1203180024089068 MD HABIBUR RAHAMAN 500 0.00 60/5 B. MANIKNAGAR P.O: WARI 450.00 450.00

1203190017590942 MD MASUD 500 0.00 990,EAST MONIPUR MIRPUR 450.00 450.00

1203500011417015 WAHID AHMED NASER 416 0.00 9/2/A, BHOGOBOTI BANNERGI ROAD, HATKHOLA, DHAKA 374.40 374.40

1202210012568426 MRS SHAHNAJ BEGUM 500 0.00 HOUSE # 25, ROAD # 32 RUPNAGAR R/A 450.00 450.00

1202210027908890 MRS SHAHIN SULTANA 500 0.00 HOUSE # 25 (2ND FLOOR) ROAD # 32, RUPNAGAR R/A 450.00 450.00

1202410018500534 BIMAL CHAKRABORTY 500 0.00 COMPUTER WING, BBS, PARISONGKHAN BHABAN,, AGARGAON. 450.00 450.00

1202410018500542 BIMAL CHANDRA CHAKRBORTY 500 0.00 COMPUTER WING, BBS, PARISONGKHAN BHABAN,, AGARGAON. 450.00 450.00

1202840028241291 ABDUL BATEN 172 0.00 VILL-ROUTHKONA,PO+PS-KAPASIA 154.80 154.80

1203150028893677 M A GOFRAN 500 0.00 114/1, SHANTIBAGH(2ND FLOOR) 450.00 450.00

Page 368 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530010604044 AKM AKHTER HOSSAIN 500 0.00 FLAT NO-C-5/H,HOUSING COMPLEX ZIA FERTILIZER LTD, ASHUGONJ 450.00 450.00

1202150014102036 MAHBUBA AKHTER SIDDIQUA 500 0.00 C-5,/H, Housing Complex, Zia Fertilizer Co, Ltd., Ashugonj 450.00 450.00

1203750020407753 LONY DAS 500 0.00 VILL-KISMAT MIJBAG P,O-HATIM GONJ, P,S-GULAPGONJ 450.00 450.00

1204760018962143 SHILPI DASTIDAR 500 0.00 14,SAPTADWIPA JAMTOLA 450.00 450.00

1203270026817467 SUJIT KUMAR BARAI 500 0.00 KERANIGONJ GIRL'S SCHOOL AND COLLEGE,KALINDI,DHAKA 450.00 450.00

1203270026817820 SNEHA BARAI 500 0.00 C/O- SUJIT KUMAR BARAI KERANIGONJ GIRL'S SCHOOL AND, 450.00 450.00

1203270026817839 SNEHA BARAI 500 0.00 C/O- SUJIT KUMAR BARAI KERANIGONJ GIRL'S SCHOOL AND, 450.00 450.00

1203350011305719 DEBASHIS SAHA 500 0.00 C/O-GAURANGA CHANDRA SAHA NEER CHAYABITHI (FLAT NO I-4),, 53 & 53/1 R. 450.00 450.00

1202030045726506 MOHAMMAD SAFIQUR RAHMAN 100 0.00 Central Insuranc Copany L.T.D. Local Office, Aziz Bhaban 93, Motijheel (1st Floor). 90.00 90.00

1201590003983276 SAMARESH BHATTACHARJEE 500 0.00 `EUDORA' BUILDING (1ST FLOOR) 73, SHAHID SAIFUDDIN KHALED, ROAD, 450.00 450.00

1201590006348463 SUBASH CHANDRA CHOWDHURY 500 0.00 29, GURKHA DOCTOR LINE, PATHARGHATA, 450.00 450.00

1201590032806849 MD SHAMIMUZZAMAN 500 0.00 SETU TRADE ENTERPRISE LTD RB COURT, 54 AGRABAD C/A 450.00 450.00

1201600012284266 RENU ARA BEGUM 500 0.00 IMAM GROUP OF IND.SURAIYA MANSION,30AGRABAD,C/A CTG 450.00 450.00

1202310019445676 MD ZAKIR HOSSAIN 500 0.00 Standard Chartered Bank 31, Agrabad C/A,, Chittagong 450.00 450.00

1202390023683756 SUMAN CHANDRA BANIK 500 0.00 NEW MALEKSHAH JEWELLERS, SHALA AHAMMED LAINE,PATANTOLY, DAMAPUKR 450.00 450.00

1202400024017611 KABIRUL ISLAM HELAL 500 0.00 C/O-S. ZOHA CHY. 512, SHANTIBAG R/A, ROAD-01,, AGRABAD ACCESS ROAD 450.00 450.00

1204200034772121 RANU AKTAR 500 0.00 3 No. Fakir Hat, Barik Miah Bari, Bandar, 450.00 450.00

1201990005412251 MRS MANDIRA SHEEL 500 0.00 DESH GROUP OF COMPANIES, AWAL CENTRE(5TH FLOOR), 34,KEMAL, ATATURK 450.00 450.00

1202250003515081 MAHFUZUR RAHMAN 500 0.00 TOS BOND(PVT) LTD.HOUSE-60/B, ROAD-131,GULSHAN, 450.00 450.00

1204220030140156 MD JAMAL UDDIN 500 0.00 KA - 144, JOAR SHAHARA BADDA 450.00 450.00

1203510036991976 ROGINA AKTER 500 0.00 HOWLADER BARI, VILL.- DIATALI,PO.-KALASHKATI,, BAKERGONJ 450.00 450.00

1201850035076431 MR SHAFIQUL ISLAM 500 0.00 VILL & P.O.: MONMOTHPUR, P.S.: PARBATYPUR 450.00 450.00

1201580018048820 AMINUL HOQUE 1500 0.00 WINNE ELECTRO TRADE LTD 176 BIJOYNAGAR KAIZUDDIN TOWER 1,350.00 1,350.00

Page 369 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580018048871 AMINUL HOQUE 500 0.00 WINNE ELECTRO TRADE LTD 176 BIJOYNAGAR KAIZUDDIN TOWER 450.00 450.00

1201900021888894 SAMENDRA CHANDRA ROY 500 0.00 234/3/4, UTTAR GORAN, KHILGAON 450.00 450.00

1201980062017215 SULTANA AFROZ LIMA 5000 0.00 159-A PROVATI BAG,KHILGAON 4,500.00 4,500.00

1202370016140966 MD ZAHANGIR KABIR 500 0.00 H# 28, R# 23, BLOCK# D MIRPUR-12, DHAKA 450.00 450.00

1202850024640118 MD AMINUL ISLAM 500 0.00 ARRIVAL FASHION LTD. FLAT# SANCHITA C2(3RD FLOOR),H# SWD, 12/A, ROAD# 450.00 450.00

1203210017920351 JISHNU DEB NATH 500 0.00 43/A MAYAKANAN GROOND FLOOR BASABO 450.00 450.00

1203510015818434 S M NILAVRO 500 0.00 STEP MEDIA LTD., 24/A, BIJOY NAGAR, SKY LARK POINT 450.00 450.00

1203690018317967 MD NAZRUL ISLAM 500 0.00 STEP MEDIA LTD. 24/A, SKYLARK POINT, BIJOYNAGAR. 450.00 450.00

1203690018317983 MR MD NAZRUL ISLAM 500 0.00 STEP MEDIA LTD. 24/A, BIJOYNAGAR SKY LARK POINT. 450.00 450.00

1203690021099241 MOHAMMAD KAMAL HOSSAIN 500 0.00 DESH GARMENTS LTD. AWAL CENTER(7TH FLOOR), 34,KEMAL ATATURK 450.00 450.00

1201590034939686 MD REJAUL KARIM 500 0.00 FULLBARI, MADHAPARA, P.O+P.S+DIST-BOGRA 450.00 450.00

1203760028187268 DIPON GUPTA 500 0.00 MIDLE HALISHAHAR,1NO. SIDE, HINDU PARA,WORD NO-38,BANDAR,, CTG. 450.00 450.00

1203020033167671 UTTAM CHANDRA DEB NATH 500 0.00 NANTU CHAIRMAN BARI, VILL+PO-PANCH PARA,, PS-SADAR, DIST-LAKSHMIPUR, 450.00 450.00

1201820023558504 UTTAM KUMAR DAS 500 0.00 VILL: NARACHO, PO: DOLLAI NOWABPUR, PS: CHANDINA 450.00 450.00

1201820028140995 DIPTY DAS 500 0.00 VILL-NARACHO, P.S-DOLLAI NOWAB PUR, P.S-CHANDINA, COMILLA 450.00 450.00

1201820028163230 NARENDRA CHANDRA DAS 500 0.00 VIL-NARACHO.P.O DOLLAI NOWABPUR,UPAZELA,CHANDINA 450.00 450.00

1201820028164674 DIPTY DAS 500 0.00 VIL-NARACHO, P.O DOLLAI NOWAB PUR, UPAZELA CHANDINA 450.00 450.00

1201520018178157 MD TASLIM TALUKDER 500 0.00 166, Kalabagan (Mirpur Road), Dhanmondi, 450.00 450.00

1201530061452498 KANIZ FATEMA 5000 0.00 'BARNALI' FLAT NO # H-2, 2/A SOUTH KALLAYANPUR 4,500.00 4,500.00

1201530062918661 FAYRUZ SAJED ALAMIN 3000 0.00 FLAT#B/3,64/A ,NORTH ROAD DHANMONDI 2,700.00 2,700.00

1202400025817042 PARIMAL CHANDRA DEY 500 0.00 138/15, LALBAGH, (3RD FL WEST) 450.00 450.00

1202640001699276 MR MD MAHBUB ZAMAN 500 0.00 WISTERIA, FLAT # 4-B, HOUSE #4 ROAD # 7, BLOCK # B, LALMATIA 450.00 450.00

1202640008210331 MD MAHBUB ZAMAN 500 0.00 WISTERIA, FLAT # 4-B, HOUSE#4 ROAD # 7, BLOCK # B, LALMATIA 450.00 450.00

Page 370 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202880007181671 MD ZILLUR RAHMAN 500 0.00 C/O, DAFFODIL INSTITUTE OF IT HOUSE#07, ROAD#14(NEW), 20(OLD), DHANMONDI 450.00 450.00

1202930008113572 SHAMPA KARMAKAR 400 0.00 AMIN JEWELLERS LEVEL-5,BLOCK-D SHOP-9-11 & 20-22, BASHUNDHARA, CITY, 360.00 360.00

1202930008114154 SHAPAN MALAKAR 420 0.00 AMIN JEWELLERS,LEVEL-5,BLOCK-D SHOP-9-11 & 20-22,BASHUNDHARA, CITY, 378.00 378.00

1202930008353057 DHIREN DHAR 400 0.00 AMIN JEWELLERS,LEVEL-5,BLOCK-D SHOP-9-11 & 20-22,BASHUNDHARA, CITY, 360.00 360.00

1202930008353091 RATAN KARMAKAR 450 0.00 AMIN JEWELLERS,LEVEL-5,BLOCK-D SHOP-9-11 & 20-22,BASHUNDHARA, CITY, 405.00 405.00

1202930011185257 TAPAN CHANDRA KARMAKAR 300 0.00 AMIN JEWELLERS,LEVEL-5,BLOCK-D SHOP-9-11 & 20-22,BASHUNDHARA, CITY, 270.00 270.00

1202930011186144 BIKASH DAY 500 0.00 AMIN JEWELLERS,LEVEL-5,BLOCK-D SHOP-9-11 & 20-22,BASHUNDHARA, CITY, 450.00 450.00

1202930011186160 BIKASH 285 0.00 AMIN JEWELLERS,LEVEL-5,BLOCK-D SHOP-9-11 & 20-22,BASHUNDHARA, CITY, 256.50 256.50

1203040026203387 NEZAM UDDIN MAHMUD 500 0.00 KAKOLI HOUSE(3RD FLOOR) 596, EAST KAZI PARA MIRPUR, DHAKA. 450.00 450.00

1203060033473115 MST SHAILA PARVEEN 500 0.00 VILL-DHAMORE,PO-MIRZAPUR,PS- ALWARI, 450.00 450.00

1203140026672444 SURAIYA PARVIN 500 0.00 6/0, RAYER BAZAR GOVT. STAFF QUARTER, O-ZIGATOLA 450.00 450.00

1203220018680884 DR MD KABIR MIA 1000 0.00 Amena Tower, House-9/1, Flat no.C-3 (3rd Floor), Agargaon,Taltola, 900.00 900.00

1203970030413009 MISS TITLY FARHANA FAISAL 500 0.00 660,DHANMONDIR/A,ROAD-32 450.00 450.00

1602170040334923 TANJINA KAUSAR 1900 0.00 FLAT#B-5,PLOT#59 ROAD#8/A,DHANMONDI 1,710.00 1,710.00

1201710030546985 MR KAZI MD ARAFATUL ISLAM 500 0.00 200 WEST MONIPUR, MIRPUR, 450.00 450.00

1202020008163851 SUSANTA KUMAR MISTRY 500 0.00 C/O,SANTO NEW SEEBAC CO-OPARA. SO.LTD,SHA-66, 4TH FLOOR, SADHINATA 450.00 450.00

1203110012324068 ANJAN BARAL 500 0.00 KORAI GOST RESTAURANT H: 55/A, R: 4/A, SATMASJIDROAD, DHANMONDI, 450.00 450.00

1203140024043152 JAHANGIR ALAM MANIK 500 0.00 LAB AID. HOUSE-01,ROAD-04, DHANMONDI 450.00 450.00

1203140024043286 MD MOKBUL HOSSAIN 500 0.00 LAB AID. HOUSE-01,ROAD-04, DHANMONDI 450.00 450.00

1203140024043342 S M IKRAMUL KABIR 500 0.00 LAB AID. HOUSE-01,ROAD-04, DHANMONDI 450.00 450.00

1203140024043666 SHIMA KHANOM 500 0.00 LABAID, HOUSE-01,ROAD-04, DHANMONDI 450.00 450.00

1203140030657279 MD SALMAN KHAN 500 0.00 349/A,ELEPHHANT ROAD, NEW MARKET 450.00 450.00

1203490029419028 SAYED AKBAR 111 0.00 436, MOHSIN HALL, DU 99.90 99.90

Page 371 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202250020565652 SULTANA AMIN 500 0.00 5/B RHD OFFICERS QTR (1ST FL) AMTOLY (BANANI) MOHAKHALI 450.00 450.00

1202250021096976 SULTANA AMIN 500 0.00 5/B RHD OFFICERS QTR, AMTOLA MOHAKHALI 450.00 450.00

1201470029770211 MEHERUN NESA 100000 6,500.00 32/6 Bang Town Savar 90,000.00 83,500.00

1201980000856849 MD ABDUR RASHID 68000 3,620.00 HOUSE # 49/B, FLAT#C-4, ROAD#1 3, P.C.CL.HOUSING SOCITY,ADABO, R. 61,200.00 57,580.00

1203250021235579 MD SHAMSUL ISLAM 500 0.00 NOWAPARA JUTE MILLS LTD. FIROZ TOWER( 10TH FLOOR),, 152/3-B PANTHAPATH 450.00 450.00

1203250022919280 MD SHAMIM HOSSAIN ALAM 500 0.00 NOWAPARA JUTE MILLS LTD. FIROZ TOWER (10TH FLOOR), 152/3-B,PANTHAPATH, 450.00 450.00

1203250027113109 MD FARUK HOSSAIN 500 0.00 226/1, KATHAL BAGAN BAZAR DHANMONDI 450.00 450.00

1203250029416985 REMA AKTER 500 0.00 C/O. BEIG MURADUL ISLAM NOWAPARA JUTE MILLS LTD,FIROZ, TOWER,10TH 450.00 450.00

1203250033358334 MD TIPU SULTAN KHAN 500 0.00 NOWAPARA JUTE MILLS LTD FIROZ TOWER(10TH FLOOR), 152/3B,PANTHAPATH 450.00 450.00

1203250033396508 MAHMUDA FAHMIN 500 0.00 NOWAPARA JUTE MILLS LTD FIROZ TOWER(10TH FLOOR), 152/3B, PANTHAPATH 450.00 450.00

1203250035128272 MD MASUDUL AZAM 500 0.00 226/1, KATHAL BAGAN BAZAR 3RD FLOOR, 3-B, DHANMONDI 450.00 450.00

1204050019402515 NASIMA AKTER 500 0.00 ENA GREEN WOOD, FLAT NO A/2, 230, FREE SCHOOL STREET KATHAL, BAGAN. 450.00 450.00

1204050021504324 SELINA AKTER 500 0.00 ENA GREEN WOOD, FLAT NO-A2, 230, FREE SCHOOL STREET. 450.00 450.00

1204500050335565 MEHERUN NESA 13000 0.00 HOUSE#40, ROAD#03, SECTOR#05, UTTARA, 11,700.00 11,700.00

1201520003456063 MD SHAHIDUZZAMAN SUZA 500 0.00 Hamdard University Bangladesh, New Town, Sonargaon,, Narayangonj, 450.00 450.00

1201560019838487 FATAMA BEGUM 500 0.00 National Timber & Saw Mill, Airport Road, Kasai Bare, Uttara 450.00 450.00

1202490027084416 BILKIS AKTER 500 0.00 B-111, F-2, MOTIJHEEL AGB COLONY 450.00 450.00

1201590029797657 ARUN CHANDRA NATH 54 0.00 M/S. KONICA ELECTRONICS 48.60 48.60

1201600029581663 MD GOLAM ALI MORTUZA 500 0.00 SHIKOLBHA POWER STARTION. PDB.KARNAFULLY,POST BOX NO-619, 450.00 450.00

1201960033783959 ANJONA DEV NATH 500 0.00 M/S.RAJU ELECTIC SERVICE. 89 HIGH LEVEL ROAD LALKHAN, BAZAR 450.00 450.00

1203080029959761 MD ABDUL MOJID BHUYAN 500 0.00 888/A, RABEYA RAHMAN BY LANE, NUR AHMED ROAD, LOVE LANE 450.00 450.00

1203080029959788 NURUNNAHAR BEGUM 500 0.00 888/A, RABEYA RAHMAN BY LANE, LOVE LANE CTG. 450.00 450.00

1203080031068436 MRS AYESHA BEGUM 500 0.00 HASAN MANSION, 147, UTTAR 147, UTTAR NALAPARA,, DUOBLE MOORING THANA 450.00 450.00

Page 372 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203080031953141 MD JAHANGIR ALAM 500 0.00 HASAN MANSION,147 UTTAR NALAPA DOUBLE MOORING,THANA SADARGHAT, 450.00 450.00

1203330031050135 MD FARID KHAN 500 0.00 VILL-CHAR DULAT, P.O-DULAT, UP-SUJANAGAR, PABNA, 450.00 450.00

1203760030803627 JEBUN NAHAR 500 0.00 FIROZA BHABAN 2225/B ZAKIR HOSSAIN ROAD, CHITTAGONG 450.00 450.00

1301030025033601 RIPA DAS 500 0.00 C/O,52,Dewanjee Pukur Lane Dewan Bazar 450.00 450.00

1202610009916775 SYED HASSAN DIPU 500 0.00 ATN BANGLA, 98 KAZI NAZRUL ISLAM AVENUE, WASHA BHABAN,, KAWRAN 450.00 450.00

1202610009916807 MD SUMON SHAH 500 0.00 275/1, BATAR GOLI, BORO MAGHBAZAR, 450.00 450.00

1202610016634063 MD BILLAL HOSSAIN 500 0.00 ATN BANGLA, 98 KAZI NAZRUL ISLAM AVENUE, WASA BHABAN,, KAWRAN 450.00 450.00

1202610017875992 KAMRUL HASAN MOSAROF 500 0.00 ATN BANGLA,98 KAZI NAZRUL ISLAM AVENUE,WASA BHABAN, KAWRAN BAZAR 450.00 450.00

1203360009135974 SK A A ABDUS SAKUR 500 0.00 58, KABBOKAS SUPER MARKET KAWRAN BAZAR 450.00 450.00

1201600003366222 ALI KAISAR 500 0.00 C/O- ABUL KALAM, 88 KHATUNGONJ CHITTAGONG 450.00 450.00

1201600005001071 ALI KAISAR 500 0.00 88, KHATUNGONJ 450.00 450.00

1201600008460003 ABIJIT DAS 500 0.00 C/O. DAS BROTHERS O.R PLAZA KHATAPAHAR LANE TERRI BAZAR, CTG 450.00 450.00

1201600015863687 MOHAMMAD DELOWAR HOSSAIN 500 0.00 M/S NUR STORE 13/2 MURGIR HATA LANE, BOKSHIR HAT , CTG 450.00 450.00

1201600015885051 MD KAMAL UDDIN 500 0.00 311, ASADGONJ CTG 450.00 450.00

1202990013131264 ANOWER HOSSAIN 500 0.00 88 KHATUNGONJ 450.00 450.00

1202990026401998 IRTIZA ZABIN 246 0.00 BONATA APRT NO-C-2, PLOT-31/B, ROAD-3,, KHULSHI R/A, KHULSHI 221.40 221.40

1202990026700978 ENAMUL HOQUE 500 0.00 BANANTA , APRT. NO:C-2, ROAD#3, KHULSHI R/A,, KHULSHI 450.00 450.00

1202990026831381 IMRUL ZABIN 230 0.00 BANANTA, APART. NO-C/2 PLOT-31/B ROAD-3, KHULSHI R/A 207.00 207.00

1202990026831836 IMRUL ZABIN 290 0.00 BANANTA, APRT. NO-C-2, PLOT-31/B ROAD-3, KHULSHI R/A 261.00 261.00

1203330025029074 SIMU AKTER 500 0.00 88 KHATUNGONG, CTG 450.00 450.00

1203330025330518 MD ZIA UL HOQUE 500 0.00 15, KORBANIGONJ 450.00 450.00

1203330025330534 MD SOHEL RANA 500 0.00 15, KORBANIGONJ 450.00 450.00

1203330025728969 MD IQBAL HOSSAIN 500 0.00 88, KHATUNGONJ 450.00 450.00

Page 373 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330025730961 MD NANNU MIA 500 0.00 88, KHATUNGONJ 450.00 450.00

1203330025731021 MD YUNUS KHAN 500 0.00 88 KATUNGONG, CHITTAGONG 450.00 450.00

1203330025801966 ABDUL MAJID 500 0.00 88, KHATUNGONJ 450.00 450.00

1203330025802026 BADIUZZAMAN 500 0.00 88, KHATUNGONJ 450.00 450.00

1203330025802069 MD SABUR KHAN 500 0.00 88. KHATUNGONJ 450.00 450.00

1203330025802109 ABDUL MAJID 500 0.00 88, KHATUNGONJ 450.00 450.00

1203330025802133 BADIUZZAMAN 500 0.00 88, KHATUNGONJ 450.00 450.00

1203330025802151 NUROSSFA 500 0.00 88, KHATUNGONJ 450.00 450.00

1203330025802176 SIDDIQUE MIA 500 0.00 88, KHATUNGONJ 450.00 450.00

1203330026145472 MUKTA BEGUM 500 0.00 88 KHATUNGONJ 450.00 450.00

1203330026145480 MAMTAJ BEGUM 500 0.00 88 KHATUNGONJ 450.00 450.00

1203330026145621 KOHINUR BEGUM 500 0.00 88 KHATUNGONJ 450.00 450.00

1203330026148813 PUTUL BEGUM 500 0.00 88 KHATUNGONJ 450.00 450.00

1203330026148856 BILKIS BEGUM 500 0.00 88 KLATMGONG, CHITTAGONG 450.00 450.00

1203330026205741 MD TOSLIM 500 0.00 75 KHATUNGONJ. 450.00 450.00

1203330026206348 NUR HOSSAIN 500 0.00 75 KHATUNGONJ 450.00 450.00

1203330026209100 KHORSHED ALAM 500 0.00 136,ASADGONG,CTG 450.00 450.00

1203330026271091 MD ABDUL MALEK 500 0.00 126,KORBANIGONG CTG 450.00 450.00

1203330026289275 GOLAPI BEGUM 500 0.00 208. BOLUAR DIGHI, KORBANIGONJ 450.00 450.00

1203330026294708 MOFIJUR RAHMAN 500 0.00 86, KHATUNGONJ, CHITTAGONG 450.00 450.00

1203330026294775 MD NURUL HOQUE 500 0.00 15, KORBANIGONJ , CHITTAGONG 450.00 450.00

1203330026295994 MD NURUL HOQUE 500 0.00 15, KORBANIGONJ CHITTAGONG 450.00 450.00

1203330026296011 KORSHED ALAM 500 0.00 136, ASADGONJ CHITTAGONG 450.00 450.00

Page 374 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330026296021 MD YOUSUF 500 0.00 16, KORBANIGONG CHITTAGONG 450.00 450.00

1203330026296038 MD YOUSUF 500 0.00 16, KURBANIGONJ 450.00 450.00

1203330026338350 ABUL KALAM 500 0.00 175,KHATUNGONG CTG 450.00 450.00

1203330026355011 IMAM UDDIN 500 0.00 175. KORBANIGONG 450.00 450.00

1203330027437905 SAHAR BANU 500 0.00 88, KHATUNGONJ 450.00 450.00

1301030029200651 PINTOO DEB 500 0.00 J B ENTERPRISE 923 HAJI AMIR ALI CHY ROAD, ALI BUILDING.CHITTGAONG 450.00 450.00

1203440008071680 MR MD ALI MORTUJA 500 0.00 VILL+POST-GABINDAPUR, UPAZILA-HOSSAINPUR, DISTRICT-KISHOREGANJ 450.00 450.00

1201870017840508 TINA BEGUM MAHERA 500 0.00 AL-HELAL-37 NOYA SOROK 450.00 450.00

1201580033731897 MD MIZANUR RAHMAN 142 0.00 HALLMARK CARDS & GIFTS 3, 35,36 SHAH ALI, SHOPPING COMPLEX, MIRPUR-1 127.80 127.80

1201580033731961 SURAIYA SULTANA 129 0.00 HALLMARK CARDS & GIFTS 3,5,35,36 SHAH ALI, SHOPING COMPLEX, MIRPUR-1 116.10 116.10

1201580033731971 MD MIZANUR RAHMAN 142 0.00 HALLMARK CARDS & GIFTS 3, 35,36 SHAH ALI, SHOPPING COMPLEX, MIRPUR-1 127.80 127.80

1203970027474638 OHIDA BEGUM 500 0.00 18/6 RUPNAGAR R/A 450.00 450.00

1201560000488810 A K M NASIR UDDIN 1500 0.00 455 North Kazipara Mirpur 1,350.00 1,350.00

1201580012808631 MD NURUZZAMAN 500 0.00 PLOT NO-12 ROAD-5 BLOCK-A SECTION-10 MIRPUR 450.00 450.00

1201580016662299 MD ABUL HOSSAIN 500 0.00 139, IBRAHIMPUR, ADORSHO PALLI DHAKA CANT. 450.00 450.00

1201690008715720 MRS ZORNA BEGUM 500 0.00 17/2,Block-c,Section-10,Mirpur 450.00 450.00

1201700000102576 MD SHAKHAWAT HOSSAIN 29000 110.00 Recovery Dept.-3, Janata Bank Ltd, 48,Motijheel, Head Office 26,100.00 25,990.00

1201900019441876 ALEYA KHATUN 500 0.00 120, SENPARA PARBOTA, ROKEYA SARANI, MIRPUR-10 450.00 450.00

1201900029050733 MD ABDUL MOTALEB 500 0.00 1226 EAST MONIPUR, MIRPUR 450.00 450.00

1201900034899726 ALEYA KHATUN 500 0.00 120, SENPARA PARBATA, ROKEYA SARANI, MIRPUR-10 450.00 450.00

1202200001444081 MRS HASINA AKHTER 500 0.00 453 NORTH KAZIPARA, KAFRUL 450.00 450.00

1202270005348619 DIPAK KUMAR SAHA 500 0.00 M. Rahman Tailors, 65/A, R.K Mission Road,, Gopibagh. 450.00 450.00

1202370016137430 MD SIDDIQUR RAHMAN 500 0.00 477, SENPARA PORBBOTA FLAT#3-B1, MIRPUR, DHAKA 450.00 450.00

Page 375 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202370027382931 SHABBIR AHMED 500 0.00 169, SENPARA PARBATA 1ST FLOOR 450.00 450.00

1202530062663223 MD SHAKHAWAT HOSSAIN 22500 0.00 RECOVERY DEPT-3, 48 MOTIJHEEL JANATA BANK LTD. 20,250.00 20,250.00

1202600033202411 MAKSUDA GIAS 500 0.00 HOUSE-4,LANE-17,BLOCK-C, SECTION-10,MIRPUR 450.00 450.00

1202930010112756 MD HABIBUR RAHMAN 500 0.00 DESCO H-4,RD-17,BL-C, SEC-10, MIRPUR 450.00 450.00

1202930034614083 NOUSHIN ISLAM 500 0.00 BUILDING-3,FLAT-16,2ND FLOOR, RUPNAGAR,HOUSEING ESTATEE, MIRPUR-2 450.00 450.00

1203040031257648 MD NAZRUL ISLAM 500 0.00 10-A. 19-15. MIRPUR 450.00 450.00

1203050024775456 MD MOSHARRAF ALI 500 0.00 12A/A, 1ST COLONE, MIRPUR MAZAR ROAD 450.00 450.00

1203060040372669 ELEZA FERDOUSY KHAN 2500 0.00 HOUSE- A-8, 1ST FLOOR (A-1), EXTENTION PALLABI,, MIRPUR- 11.5, 2,250.00 2,250.00

1203120016434280 DULAL CHANDRA MOZUMDAR 500 0.00 547/1 EAST KAZI PARA, KAFRUL, MIRPUR, 450.00 450.00

1203180007645968 MAHBUBA KHANAM 500 0.00 455, NORTH KAZIPARA, MIRPUR 450.00 450.00

1203260008703740 MD JASHIM UDDIN KHANDAKAR 500 0.00 261, Gomti R/A, Debidwar Comilla 450.00 450.00

1203530032128989 AYESHA KHATUN 500 0.00 M.N. INTERNATIONAL, HOUSE-13, RD-1/B, SEC-09, UTTARA 450.00 450.00

1203970025667159 ABU MOHAMMED TAHAIR HOSSAIN 500 0.00 12/F,WEAST END STREET SOUTH CENTRAL ROAD. 450.00 450.00

1601880009977714 MR ABDULLAH AL MAHMUD CHOW 500 0.00 15/C, ZIGATOLA 450.00 450.00

1601880016448053 ASMA BEGUM 2500 0.00 HOUSE# A/8, EXTENTION PALLABI, MIRPUR-11.5, 2,250.00 2,250.00

1202350032516341 MD ZAHIRUL ISLAM 500 0.00 527/1-C, NOYATOLA, MOGHBAZAR 450.00 450.00

1202350032516366 FATEMA BEGUM 500 0.00 527/1-C, NOYATOLA MOGHBAZAR 450.00 450.00

1204390025773194 SONCHITA HOSSAIN SHIMA 500 0.00 156/1, EAST ULLAN, RAMPURA, 450.00 450.00

1202100003690774 MD FARUK HOSSAIN 500 0.00 HOUSE NO-210, ROAD NO-2, DOHS, BARIDHARA, DHAKA CANTONMENT 450.00 450.00

1202350025435961 APURBA KUMAR BASAK 500 0.00 OTOBI LIMITED, PLOT#12, BLOCK#CWS(C), GULSHAN SOUTH, AVENUE, 450.00 450.00

1202600048617871 BETAONE INVESTMENTS LIMITED 200800 36,144.00 GREEN DELTA AIMS TOWER (LEVEL- 4) 51-52 MOHAKHALI C/A 180,720.00 144,576.00

1202850000126437 MRINAL KANTI PAUL 500 0.00 17/4 NEW BAILY ROAD, 450.00 450.00

1204130027469486 TANJURUL HASAN 500 0.00 241,KUTUBKHALI,SOUTH DANIA JATRABARI 450.00 450.00

Page 376 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204680023002398 ABDULLAH AL MAHAMUD 500 0.00 MAHAMUD .HOUSE-14,RANG RITA ROAD NO-02 SECTOR-13, UTTARA, DHAKA 450.00 450.00

1202800036989073 SALMA ANWAR SHOVA 500 0.00 52, FAKIRA POOL (2ND FLOOR) MOTIJHEEL, DHAKA-1000 450.00 450.00

1203000014913286 KAZI ENAMUL HAQUE 15800 0.00 Kazi Villa, North Oxford Mission Road 14,220.00 14,220.00

1203810022943178 SHAMALI SARKER 500 0.00 11/3 SIDDESWARI LANE MALIBAGH 450.00 450.00

1203810024182862 SANJOY SARKAR 500 0.00 11/3 SIDDESWARI LANE 450.00 450.00

1203810024659464 ASHIS KUMAR GAIN 500 0.00 11/3 SIDDESWARI LANE 4TH FLOOR, MALIBAGH, RAMNA 450.00 450.00

1203830024226943 MORIUM HOQUE 500 0.00 422,SOUTH GORAN,KHILGOAN. 450.00 450.00

1203750028586988 MD SHAHJAHAN 6000 0.00 VILL-SALIMPUR, PO-TRISHAL PS-TRISHAL , DIST-MYMENSING 5,400.00 5,400.00

1203750028586996 MD SHAHJAHAN 4000 0.00 VILL-SALIMPUR, PO-TRISHAL PS-TRISHAL , DIST-MYMENSING 3,600.00 3,600.00

1204310043679774 WAZED SAMSUNNAHAR BOBY 5000 0.00 H-5 32, KAZIHATA, SAR-SAHAROAD GPO-6000, RAJPARA, RAJSHAHI 4,500.00 4,500.00

1201530000412416 SUDARSHAN DEBNATH 500 0.00 FLAT-5C,HOUSE-16A,ROAD-9A(NEW) DHANMONDI R/A, 450.00 450.00

1201560025396444 MD AKBER HOSSAIN 500 0.00 9 No. Zindabahar 1st Lane Nayabazar. 450.00 450.00

1202060027702259 MD ABDUL KADER 500 0.00 Al-Amin Arafat Paper House, 12/13 Sayed Hasan Ali Lane, Armanitola, 450.00 450.00

1202250034620735 DULAL BISWAS 500 0.00 HAFIZ MANSION, 5 JUMRIEL LANE, (1ST FLOOR) 450.00 450.00

1202370018067161 MD MOKSHADUR RAHMAN 500 0.00 9-NO, ZINDABAHAR 1ST LANE NAYABAZAR 450.00 450.00

1202950022901228 FAKRUL ISLAM BIPLOB 500 0.00 774, SOUTH GAOWARE, ASHKONA, DAKHIN KHAN,, DHAKA. 450.00 450.00

1202950022901279 MD AFSAR UDDIN 414 0.00 VILL-ETAHATA, P.O.-CHANDANA, GAZIPUR, DHAKA. 372.60 372.60

1202950031758394 KRISHNADHAN DEB NATH 500 0.00 AGANAGAR HIGHWAYS STAFF QUARTER, KERANIGONJ 450.00 450.00

1202950031758401 NIRANJAN DABNATH 500 0.00 AGANAGAR HIGHWAYS STAFF QUARTER, KERANIGONJ 450.00 450.00

1202950031758667 KRISHNADHAN DEB NATH 500 0.00 AGANAGAR HIGHWAYS STAFF QUARTER, KERANIGONJ 450.00 450.00

1202950031758691 NIRANJAN DABNATH 500 0.00 AGANAGAR HIGHWAYS STAFF QUARTER, KERANIGONJ 450.00 450.00

1204100036515318 SUDARSHAN DEB NATH 500 0.00 MERCANTILE BANK LTD, 2511 ZINDRABASHAR, 1ST LANE, NAYABAZAR 450.00 450.00

1201600015775331 TAPASH KUMAR NANDY 500 0.00 METUL (4TH FLOOR) 50, KB ABDUR SHATTAR ROAD, RAHAMATGONG, CTG. 450.00 450.00

Page 377 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780027101551 MRS SHARMINA HOQUE 500 0.00 H.NO-100, RD NO-08(3RD FLOOR), O.R NIZAM ROAD, CTG 450.00 450.00

1201980002467767 ANTHONY ANJOUS 500 0.00 C/O-JAMES TAPON HIRA,44/2 INDIRA ROAD, 3RD FLOOR,WEST, 450.00 450.00

1201980005401761 MOHAMMAD ABDUL HANNAN ISMAIL 500 0.00 FLAT # B/3, HOUSE # 54/A, KALLAYANPUR MAIN ROAD 450.00 450.00

1202020000232638 MD NURUL ISLAM 2500 0.00 C-20, Block # C, South Banasree, Khilgaon 2,250.00 2,250.00

1202400006195171 MOHIBUL HASAN 500 0.00 796/2.MONIPUR.MIRPUR-2.DHAKA. 450.00 450.00

1202600025803427 MD ZIAUL HAQUE TALUKDER 500 0.00 316/1, BARA MUGH BAZAR FLAT# 5-A-1 450.00 450.00

1203680030172403 MD TANVIR HOSSAIN 500 0.00 207, ELYSIUM REST HOUSE,, TIKATULY 450.00 450.00

1203960000057729 MD ABU SINA 5000 0.00 Khan Wahab Shafique Rahman & Co. Chartered Accounts, 7, Rajuk Avenue (5th 4,500.00 4,500.00

1203960003758379 MRS SALMA AKTHER 22000 0.00 C/O. MRS. SALMA AKTER KHAN WAHAB SHAFIQUE RAHMAN& CO, 7, RAJUK AVE. 19,800.00 19,800.00

1204520028584044 SAHINA AKTER 500 0.00 H-53. R-1 BLOCK-I FLAT-A5 BANANI . 450.00 450.00

1204520030341728 ANOWAR HOSSAIN 500 0.00 H#53, R#1 BLOCK#I FLAT# A5, BANANI DHAKA 450.00 450.00

1201510042522580 FARZANA AKTER FAHIMA 10000 0.00 143, SHANTINAGAR BAZAR, PALTON DHAKA. 9,000.00 9,000.00

1201600029929181 MD ALAMGIR HOSSAIN 500 0.00 H/NO-276,KAZLA,P.O-KAZLA P.S-MOTIHAR,RAJSHAHI 450.00 450.00

1202400024059191 MD NAZRUL ISLAM 500 0.00 H#138,RAMCHANDRO PUR, GHARAMARA-6100 BOALIA. 450.00 450.00

1203100022970315 DR SHARMISTHA ROY 500 0.00 C/O, DR. SAMAJIT KUMAR PAL BSRI-RAJSHAHI SUBSTATION ,, 135/2, UPOSHAHAR 450.00 450.00

1201520015838851 MD FARUQUL ISLAM 500 0.00 292, West Dhanmondi, Road-15(Old), 450.00 450.00

1201630022589675 FERDOUSE AKTER 500 0.00 GLOCOM TRAVELS & TOURS 121 MOTIJHEEL (3RD FLOOR) 450.00 450.00

1201980008713250 KAMRUL NAHER MITHUN 500 0.00 GEMCON LTD. 719/A, SATMOSJID ROAD, DHANMONDI 450.00 450.00

1201980008936023 NURUN NAHER BEGUM 500 0.00 NURUN NAHER BEGUM, GEMCON GROUP, HOUSE-44,, ROAD-16 NEW, 450.00 450.00

1202400027471867 MRS AFRUZA SULTANA 500 0.00 MANAGER ADMIN, ULAB, HOUSE#56, ROAD#4/A, DHANMONDI 450.00 450.00

1203140026564592 MD NEOAZ SHARIF KHAN 400 0.00 NORTHERN UNIVERSITY BANGLADESH,HOUSE-54,ROAD-4/A,, DHANMONDI,ID 360.00 360.00

1203370009596589 MD SALAUDDIN 500 0.00 SONALI PHARMA 1/4 TALI OFFICE ROAD, RAYER BAZAR 450.00 450.00

1203490029804528 BISWAJIT DAS 500 0.00 32/A BHAJO HARI SAHA STREET WARI 450.00 450.00

Page 378 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201770004912355 MD RAFIQUL ISLAM 500 0.00 PEOPLES TELECOM LTD. PLOT#6 ROAD#7D SECTOR#9, UTTARA 450.00 450.00

1203210006474147 KAZI AKTER HOSSAIN 500 0.00 PEOPLESTEL, HAYES HAIER CENTRE 2F, PLOT# 6, ROAD# 7D, SEC# 9, UTTARA 450.00 450.00

1203210006474155 KAZI AKTER HOSSAIN 500 0.00 PEOPLESTEL, HAYES HAIER CENTRE 2F, PLOT# 6, ROAD# 7D. SET# 9, UTTARA 450.00 450.00

1201780022331089 NAEEMA ZANNAT 500 0.00 BROADWAY PACKERS& SHIPPERS LTD 232,COMMERCE COLLEGE ROAD,BLUE, 450.00 450.00

1201960035162140 TAPAN KANTI MUHURI 500 0.00 VILL-MIRZAPUR,PO-MIRZAPUR,PS- HATHAZARI,CTG 450.00 450.00

1202200014898681 MOHAMMAD JAHANGIR ALAM 500 0.00 52 MOKBUL SOWDAGAR LANE 450.00 450.00

1202310014842311 S M ANWAR HOSSAIN 500 0.00 Sha Amanat Bhaban H.No-527/611, PDB Colony,Monsurabad 450.00 450.00

1203110020819077 MD ZAKARIA KHAN 700 0.00 United Financial Trading Co.Ld Land Mark Hotel(G/F) 3072, Mujib Road Agrabad,CTG 630.00 630.00

1203340037013761 MD ATIKUR RAHAMAN 1500 0.00 House- F9/1, Road- CGS Colony, Bandar 4100, Doublemuring, Ctg, City Corporation, 1,350.00 1,350.00

1204200022978220 YASMIN AKTER 500 0.00 229, Gulbag R/A, Beparipara, Agrabad, 450.00 450.00

1301030000092891 CAPT MD NURUL ISLAM AKANDA 500 0.00 C/O Times Security Ltd,Room- 208,6 Sk Mujib Road, Shafi Bhabon,Agrabad 450.00 450.00

1601880019810501 MD MORSHED ALAM 500 0.00 TOWLLERS (BD) LTD. 43 EXPORT PROCESING ZONE, CEPZ 450.00 450.00

1601880034244487 MD MORSHED ALAM 161 0.00 TOWELLERS BD LTD. Y3 EXPORT PROCESSING ZONE, CEPZ 144.90 144.90

1203130029854631 RATNA SREE DEVDAS 500 0.00 KAYBAILLADHAM WORLD BANK COLONY, BLOCK # H, HOUSE # 382, KHULSHI 450.00 450.00

1201960021552752 KAZI REHANA FERDOUS 500 0.00 C/O- Kazi Sydul Islam, House#2 (1st Floor),Road#1, Chittagong 450.00 450.00

1203330013126805 MD RASHEDUL ALAM 500 0.00 ALHAJ RIJIHA MANSION (GR.FLOOR) 345/B WEST HIGH, LEVEL ROAD LALKHAN 450.00 450.00

1203330014092011 PARVIN AKTHER 500 0.00 ALHAJ RIJIA MANSION (G.FLOOR) 345/B, WEST HIGH LEVEL ROAD, 450.00 450.00

1301030009005382 RASHMA AKTER 500 0.00 Alhaj Kazi Mahbub Alam Vanguard Shares & Sec Ltd, 56,Gosail Danga Double 450.00 450.00

1601880058526141 MD ABU NASER 10000 0.00 ELEGY-ORCHARD, ROAD NO-2, HOUSE NO-27, NASIRABAD H/S,, CHITTAGONG. 9,000.00 9,000.00

1201590034553737 SONTOSH CHANDRA SAHA 500 0.00 47 NO. FARASHGANJ, 450.00 450.00

1201590034554675 SHEULY SAHA 500 0.00 47 NO. FARASHGANJ ROAD, 450.00 450.00

1201710034033030 MD ENAMUL KARIM MUKUL 500 0.00 ASST. MANAGER P&T, FRESH VILLA,HOUSE-15,ROAD-34, GULSHAN-1 450.00 450.00

1203970029213695 KHANDAKER SIMA 500 0.00 D E ITX DIVISION SATELLITE EIS KARAIL,BANANI 450.00 450.00

Page 379 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202250028365815 MST SHAMSUNNAHAR BEGUM 500 0.00 NAHER VILLA NEW CIRCULAR SOUTH ALEKHANDA 450.00 450.00

1202250028365831 MD DALILUDDIN KHAN 500 0.00 NAHER VILLA NEW CIRCULAR ROAD SOUTH ALEKHANDA 450.00 450.00

1202180017307976 MR MD ALAMGIR HOSSAIN 500 0.00 BILASH BHABAN, FLAT NO# B-5, 27/J,SHAHID ABDUL AIGIG SARAK,, 450.00 450.00

1202590038350840 MD HELAL UDDIN 600 0.00 287/1/A, AMBAGAN, MOGBAZAR, 540.00 540.00

1201900027089419 PROTIVA BISWAS 500 0.00 C/O. PUTUL BISWAS(SENIOR STAFF NURSE). 3/9 MATERNITY STAFF, QUARTER, 450.00 450.00

1201900027211633 PROTIVA BISWAS 500 0.00 C/O. PUTUL BISWAS(SENIOR STAFF NURSE), 3/9 MATERNITY STAFF, QUARTER, 450.00 450.00

1202550037224022 MRS NURUN NAHAR SHAPLA 500 0.00 B.BARIA MEDICAL HALL, 4/7, BLOCK-D, LALMATIA 450.00 450.00

1202590036940281 MD FARUK HOSSAIN 500 0.00 C/O, HEMA, 315/4 3RD FLOOR, RO AD-8/A, WEST DHANMONDI 450.00 450.00

1202590036940311 MRS MAHINUR 500 0.00 C/O, NASIM, 315/4, 3RD FLOOR, ROAD-8/A, WEST DHANMONDI, 450.00 450.00

1202590036940338 MRS FULBANU 500 0.00 C/O, NASIM, 315/4 3RD FLOOR, R OAD-8/A, WEST DHANMONDI 450.00 450.00

1202590036996168 SHAHIDA AKTER 500 0.00 C/O, HAMA, 315/4, 3RD FLOOR, R OAD-8/A, WEST DHANMONDI, DHAKA 450.00 450.00

1202590036996176 SHAHIDA AKTER 500 0.00 C/O, HEMA, 315/4, 3RD FLOOR, R OAD-8/A, WEST DHANMONDI 450.00 450.00

1202590036996283 RABEYA AMAN 500 0.00 C/O, HEMA, 315/4, 3RD FLOOR, R OAD-8/A, WEST DHANMONDI, DHAKA 450.00 450.00

1202760013474241 MD ZAHIDUL ISLAM 500 0.00 488 EAST KAZI PARA (3RD FLOOR , EAST SIDE) MIRPUR , 450.00 450.00

1202850015684737 MANOBINDO GHOSH 500 0.00 MANOBINDO GHOSH & CHANDRIMA GHOSH, 17/4, NEW BAILY ROAD, 450.00 450.00

1203180006640749 MD HASHIBUR RAHMAN KHAN 500 0.00 315/4 (3rd FLOOR), ROAD-8/A WEST DHANMONDI 450.00 450.00

1201600018746562 PRODYOTE KUMAR BARUA 500 0.00 HOUSE NO-306/A, ROAD-9, COSMO POLITAN R/A,PANCHLAISH, CTG. 450.00 450.00

1201600027187621 S M ABU TAHER 500 0.00 37, JAMAL KHAN LANE, ASHKAR DIGHIR PAR, CTG. 450.00 450.00

1203640011856445 JATINDRA CHANDRA BARMAN 500 0.00 Flat 4/B,House No-6, Road No-9,Rupnagar R/A,, Mirpur,Dhaka 450.00 450.00

1203640017088951 SOWRAV BARMAN 500 0.00 FLAT NO-4/B,HOUSE NO-6, ROAD NO-9,RUPNAGAR R/A,, MIRPUR,DHAKA 450.00 450.00

1601880034150605 PROBHABATI BARMAN 500 0.00 FLAT 306, CONCORD AFTAB APPARTMENTS LTD.CHATTESWARI, ROAD, CTG. 450.00 450.00

1601880041188617 DR K M BAKI BILLAH 50000 3,000.00 SURGISCOP HOSPITAL LTD. UNIT-1, 53/A PANCHLISH R/A 45,000.00 42,000.00

1601880043027742 T M HANNAN 30000 200.00 EXECUTIVE DIRECTOR EPIC HEALTH CARE LTD., 19 K.B, FAZLUL KADER RD. 27,000.00 26,800.00

Page 380 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880053464933 QUAIMUL ISLAM 1100 0.00 ASMA BHABAN, REAL GATE, ROAD NO:-1, C.U. 990.00 990.00

1201960018843934 MD SAHIDUL HOQUE 35000 975.00 VILL-MONSHIPARA GANGAGEYA P.O-ALURGHATA, SATKANEY 31,500.00 30,525.00

1201600016757389 KANIKA BARUA 500 0.00 HOUSE NO-306/A,ROAD NO-9 COSMOPOLITAN R/A, CTG. 450.00 450.00

1201500021869744 MRS KHURSIDA KHATUN 500 0.00 115, MONESHWAR. ROAD JIGATOLA. 450.00 450.00

1201510017152891 MIR AHMED 2500 0.00 POPULAR ADVERTISING 78 MOTIJHEEL C/A 2ND FLOOR DHAKA, 1000 2,250.00 2,250.00

1201710018844385 MOHAMMAD MAHFUZUR RAHMAN 500 0.00 ROAD# 103, HOUSE# 15, GULSHAN# 2 450.00 450.00

1201710018844393 MOHAMMAD OSMAN GONI 500 0.00 42/12 B, ZIGATOLA NATUN RASTA, DHANMONDHI 450.00 450.00

1201930021754930 BAPPA MAITRA 500 0.00 HOUSE NO- 222, ROAD NO- 10A,, NEW WEST DHANMONDI, 450.00 450.00

1202200009825782 MISKATUL ISLAM 500 0.00 129/3, ELEPHANT ROAD 4TH FLOOR 450.00 450.00

1202200009825806 MISKATUL ISLAM 500 0.00 129/3, ELEPHANT ROAD 4TH FLOOR 450.00 450.00

1202200027510177 ABUL BASHAR 500 0.00 H#14, R#6/A, HAITECK VALLY. FLAT#2D, NOBODHAY HOUSING SOCITY 450.00 450.00

1202250009597433 MD RAIHAN HOSSAIN 500 0.00 C-B-3, KACHUKHAT 450.00 450.00

1202400031322117 MD ABDUL HAKIM 500 0.00 15/B, ZAGATOLA GOVT. STAFF QTR ZIGATOLA, DHANMONDI, 450.00 450.00

1202820000922644 MD WAHIDUZZAMAN 5000 0.00 Flat # 1-A, Shovastu Ruchira House # 41, Road # 9/A, Dhanmondi 4,500.00 4,500.00

1203140028031541 RAFIKUL ISLAM 500 0.00 32/9 SANATON GAR TANARYMOR ZIGATOLA DHANMONDI 450.00 450.00

1203210013935311 MOHAMMAD ROBYULL ALAM 500 0.00 H-327/1,R-8/A,WEST DHANMONDI 450.00 450.00

1203260016893241 MD ABDUL HYE 2000 0.00 MANAGER (F& A), ULAB HOUSE-56, ROAD-4/A, SATMOSJID ROAD, DHANMONDI, 1,800.00 1,800.00

1203500013159851 HABIBA SULTANA 500 0.00 129/3, ELEPHANT ROAD, 4th FLOOR 450.00 450.00

1201930004485541 MD ABDUL BAQI 500 0.00 PROFESSOR. ISLAMIC STUDIES DHAKA UNIVERSITY, 450.00 450.00

1202240026090844 MOHIUDDIN 500 0.00 VILL-KANCHONPUR,PO SOUTH KANCHONPUR.PS-RAIPUR 450.00 450.00

1202240030536185 MOHIUDDIN 380 0.00 VILL-KANCHONPUR.PO-SOUTH KANCHONPUR.PS-RAIPUR 342.00 342.00

1201530016436643 SUMANA HANNAN 50000 3,000.00 APT# 8/A,GARDEN TOWER 20 ESKATON,GARDEN ROAD 45,000.00 42,000.00

1202010020130305 JAHANARA BEGUM 500 0.00 INTERGRAPHIC LTD. 27/5/KHA, TOPKHANA ROAD,, SEGUNBAGICHA 450.00 450.00

Page 381 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202100003690766 MOHAMMED SULTAN HOSSAIN 500 0.00 479/1, WEST NAKAL PARA TEJGAON 450.00 450.00

1202200000031596 NIRMAL CHANDRA PAUL 500 0.00 House No-7 , Rayer Bazar 450.00 450.00

1202200001164661 CHANDAN KUMAR BISWAS 500 0.00 RAIS NAGAR HIGH SCHOOL POST.MARAG NAGAR, SHAMPUR 450.00 450.00

1202550011396438 MIR NAZRUL ISLAM 500 0.00 43, SOUTH MUGHDA, AUTISH DIPANKER ROAD, SABUJBAGH 450.00 450.00

1202550011397368 MIR NAZRUL ISLAM 500 0.00 43, SOUTH MUGHDA, AUTISH DIPANKAR ROAD, SABUJBAHG 450.00 450.00

1203260008066281 MD HABIBUR RAHMAN 500 0.00 Ka-103, Kuril, PS-Badda 450.00 450.00

1203570026276512 MD AMINUL ISLAM 500 0.00 348/1B EKOTA ROAD AHAMMED NAGAR MIRPUR-1 450.00 450.00

1203810020167269 SULTAN MIAH 500 0.00 VILL-MATARA, KARAITA, BASAIL, 450.00 450.00

1203810028412851 RUMA AKTER 500 0.00 MATARA KARATIA 450.00 450.00

1203810028412861 RUMA AKTER 500 0.00 MATARA KARATIA 450.00 450.00

1601880025643461 MD MASUD ALAM 500 0.00 HOUSE#7/3-499, SECTION#7,, MIRPUR, 450.00 450.00

1601880026114342 SHAHNAZ PARVIN 500 0.00 12/7,D TYPE ,GOVT.QUARTER,PIKE PARA,MIRPU,DHAKA 450.00 450.00

1201590039582840 ANOWAR HOSSAIN MOJUMDER 1000 0.00 260, EAT NAKHAL PARA, TEJGON 900.00 900.00

1203010006036118 AJIT KUMAR BHOMICK 500 0.00 FIRE SERVICE AND CIVIL DEFFNCE KAZI ALLAUDDIN ROAD 450.00 450.00

1203010006036134 RINA RANI BHOMICK 500 0.00 FIRE SERVICE AND CIVIL DEFENCE KAZI ALAUDDIN ROAD 450.00 450.00

1204820036987031 MD KAFIL UDDIN 500 0.00 House#1598 P.S. Faridabad Hazi Khorshed Ali Sarder Road 450.00 450.00

1601880000066582 BIPLAB KUMAR SAHA 500 0.00 14/B, KAILASH GOSH LANE (1ST FLOOR) 450.00 450.00

1203270020241378 MD DELOWAR HOSSAIN 500 0.00 OLYMPIA COMPLEX. 190, TEJGAON GULSHAN LINK ROAD 450.00 450.00

1203270023849968 MD AHASAN ULLAH 500 0.00 23/A MONESSOR ROAD,JIGATOLA HAJARIBAGH, DHAKA 450.00 450.00

1203270034913668 MD SALAH UDDIN 500 0.00 OLYMPIA COMPLEX,190,TEJGAON I/A 450.00 450.00

1203270035835303 MD AKKAS KHAN 500 0.00 OLYMPIA COMPLEX 190, TEJGAON I/A, 450.00 450.00

1203270035835311 MD AKKAS KHAN 500 0.00 OLYMPIA COMPLEX 190, TEJGAON I/A, 450.00 450.00

1203680022707568 A T M SAIFUL ISLAM 500 0.00 MCDONALD BANGLADESH PVT LTD, SOUTH AVENUE TOWER(5TH FLOOR), 450.00 450.00

Page 382 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203810030061143 MD SHAMIM REZA 500 0.00 H B-145 1STFL LANE 22 NEW DOHS 450.00 450.00

1203810030087469 MD SAMIM REZA 500 0.00 H B-145 1ST FL LAN 22 NEW DOHS 450.00 450.00

1601880017107647 LINCOLN GOMES 500 0.00 69/2,TEJKUNIPARA,TEJGAON 450.00 450.00

1601880020708890 MD MOSTAFA KAMAL 500 0.00 MCDONALD BD. LTD., SOUTH AVENU E, 5TH FLOOR, H-50, R-3, 450.00 450.00

1202060032393877 MR MOHIUDDIN 500 0.00 bakul Tailors & Cloth Store, Hydergonj Bazar, Laxmipur 450.00 450.00

1201590015582030 TAHERA BEGUM 284 0.00 C/O- ROKOMARY STORE, MADUNA GHAT, VILL- SOUTH MADARSHA, P.O-RASHID 255.60 255.60

1201590015582049 MD FAIZULLAH 500 0.00 C/O- ROKOMARY STORE, MADUNA GHAT, VILL- SOUTH MADERSHA, P.O-RASHID 450.00 450.00

1201600017230070 DR ALOCK DEV 500 0.00 BANGLADESH HOMEO PHARMACY 18 NO. K.C. DEY ROAD, KOTOWALI, CTG. 450.00 450.00

1201960029403968 SUBRATA BISWAS 500 0.00 VILL-NORTH RARGAPUR, PO- BHARADBAJ HAT, CTG 450.00 450.00

1203790034785601 BABLI DUTTA 500 0.00 ABAKASH 15, JAMAL KHAN 450.00 450.00

1301030006106532 MD SHAHIDUL ISLAM 2500 0.00 Golden Son Ltd. 129 Jubilee Road 2,250.00 2,250.00

1301030016074011 MD ARIFUL HAQUE 500 0.00 C/O Gomster Bari,Ward No-3 Rashid Bari, Hathazari 450.00 450.00

1201960021910526 KAZI SYDUL ISLAM 500 0.00 House -02, (1st flr ),Road-01, Chandrima R/A, Ctg. 450.00 450.00

1201960031964141 MOHAMMED ALI AKBAR 500 0.00 'BHUYIAN STORE' MOHORIPARA, NORTH AGRABAD, CTG. 450.00 450.00

1202990014582823 FATEMA BEGUM 500 0.00 S S TRADERS 320 ASADGONJ 450.00 450.00

1203080012681117 SUJAN DAS 500 0.00 C/O-PRANAB STORE, 30,K.B ABDUS SATTAR ROAD, RAHAMATGONG,CTG. 450.00 450.00

1301030013977071 JAHANGIR MOHD ABDUR RAHMAN 500 0.00 117 Hassan Chamber (2nd Floor), Amir Market 450.00 450.00

1201900032324672 MD RUHUL MORSHED 500 0.00 VILL-NAGORKANDI,POST-MOHASTHAN MUSEZIUM,UPA-SHIBJANG,BOGRA 450.00 450.00

1202050007076970 MR MD ATIUR RAHMAN 500 0.00 MINISTRY OF DEFENCE, GANA BHABAN, SHER-E-BANGLA NAGAR 450.00 450.00

1203370016415976 MD EMDADUL HAQUE RANA 500 0.00 VIL-GHULLIA P.O-BINODPUR P/S-MOHAMMADPUR, MAGURA 450.00 450.00

1201900036132041 BIKASH CHANDRA DAS 200 0.00 M/S. CHOWDHURY ENTERPRISE, 63/C, ASAD AVENUE, MOHAMMADPUR 180.00 180.00

1202060029814659 FARZANA HOSSAIN SUMI 500 0.00 Alif-7 Block-E(4th Floor) Zakir Hossain Road Mohammadpur 450.00 450.00

1202950016860733 KANIZ FARHANA CHOWDHURY NIPA 500 0.00 A.K. KHAN BUILDING 49, MOTIJHEEL, SUITE NO. 401,, DHAKA. 450.00 450.00

Page 383 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203940022225177 QUAZI MOSTAFIZUR RAHMAN 500 0.00 8/4,SALIMULLAH ROAD,2ND FLOOR, MOHAMMADPUR 450.00 450.00

1202020001460035 MR MA HAMID 500 0.00 BARA BERAID BADDA. 450.00 450.00

1202550034516691 MD MEHER ALI 500 0.00 81, ARAMBAG, MOTIJHEEL 450.00 450.00

1601880025729433 SAJAL KUMAR SAHA 500 0.00 17 M.M ROY ROAD, DOSTAGIR BUILDING,, TANBAZAR, 450.00 450.00

1601880025740884 MD NASIR UDDIN 500 0.00 H#7/3-499, SECTION 7, MIRPUR, 450.00 450.00

1601880025740908 MD NASIR UDDIN 500 0.00 H#7/3-499, SECTION#7, MIRPUR, 450.00 450.00

1601880026836475 UTPAL KUMAR SAHA 500 0.00 17, M M. ROY ROAD, DASTOGIR BUILDING, TANBAZAR 450.00 450.00

1201600025053764 MD BELAL UDDIN 500 0.00 M/S: SAIMOON PHARMACY, DURUMKU -L, RAHMANIA BAZAR,, FATICKCHARY, 450.00 450.00

1203330032399162 MD ABDUL MANNAN 42 0.00 C/O:AKBARIA RENT HOUSE VILL:MIDDLE MADARSAH, P.O;SAMITIR 37.80 37.80

1203330035006026 MD SOHIDUL ISLAM 233 0.00 34 PATARGATA, NAZOMIALAIN, ANIS BUILDING, 209.70 209.70

1203330035490301 MD SOHIDUL ISLAM 229 0.00 34, PATARGATA, NAZOMIA LANE, KOTWALI, 206.10 206.10

1201560033263021 BONDEY 500 0.00 Chak. Satiany. (Bablatola) 450.00 450.00

1201560033763673 MD SOHIDUL ISLAM 500 0.00 Rashidia Bostraloy Awrangajeb Road, Pabna 450.00 450.00

1201560046071177 MD KAMAL HOSSAIN 10000 0.00 West Kachari Para Kodomtola, Pabna 9,000.00 9,000.00

1201930000770636 IRIN HOSSAIN 500 0.00 Anurag Store, Safura Centre,6,no Sujat Nagar, Pallabi, Mirpur-12 450.00 450.00

1201930002399649 ABIR MOHAMMAD 500 0.00 11/7, PALLABI, MIRPUR 450.00 450.00

1201930027034642 FAISAL WAHED 500 0.00 20/10, PALLABI, MIRPUR, 450.00 450.00

1202840016230194 MS JINAT ARA SHAMA 1500 0.00 12/C,6/14, Pallabi Mirpur 1,350.00 1,350.00

1203040025074961 MAHIR DYAN AMIN 200 0.00 H- D/5, RD-2, ARAMBAG, MIRPUR-7 180.00 180.00

1203110003431157 SYED A K AZAD 500 0.00 House-12, Road-7, Block-E, Section-12, Pallabi, Mirpur 450.00 450.00

1203570025987550 MD IQBAL HOSSAIN 456 0.00 HOUSE-252, R-03. BLOCK -THA. PALLABI, MIRPUR-12 410.40 410.40

1601880016078901 NARAYAN CHANDRA TARAFDER 500 0.00 680/C/2,4TH FLOOR, EAST MONIPUR,, MIRPUR 450.00 450.00

1601880016098882 S M KHIZIR HAYAT 175 0.00 36/1, PALLABI, MIRPUR. 157.50 157.50

Page 384 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880017140114 KAMAL UDDIN AHMED 25000 0.00 34/19,PALLABI,MIRPUR 22,500.00 22,500.00

1601880021006804 KAZI HABIBUR RAHMAN 1000 0.00 SECTION-12, BLOCK-D, ROAD-14 HOUSE-19 900.00 900.00

1601880029169157 NADIRA RAHMAN 500 0.00 12-C 2/22 PALLABI, DHAKA 450.00 450.00

1601880033977081 MOHAMMAD AMDADUL HAQUE 623 0.00 C/O: SHAPON CHAWDHARI HOUSE # 179, 1ST FL. R # 10,, B # B, S # 12, MIRPUR, 560.70 560.70

1601880043476492 RIDHWANA RINE 900 0.00 HOUSE NAME-SUNNY, HOUSE NO-15, ROAD NO-03, DHANMONDI,, DHAKA-1209. 810.00 810.00

1201480010335438 NURUN NABI TOHA 500 0.00 13 No Garden Road, Kazi Para Farmgate 450.00 450.00

1201520061776151 MD OBAIDUR RAHMAN 10000 0.00 P-3/30, CAAB R/A, Kawla, P.O-Khilkhet, P.S-Airport, 9,000.00 9,000.00

1201900021178479 MAHADI HASAN KHAN 500 0.00 NOORJAHAN HOSTEL, 28, KAJI JASHIMUDDIN ROAD, NORTH, KAMLAPUR 450.00 450.00

1201900027974066 MD ZAHIDUL SLAM HOWLADER 500 0.00 58/9,FREE SCHOOL STREET,PANTHA PAHT,BAREK MANSION,3RD FLOOR 450.00 450.00

1202030031312615 MD SALIM 200 0.00 Sharif And Brothers 35 Kitchen Market 1st Floor. Kawranbazar 180.00 180.00

1202590036463239 MD EDRISH ALI KHAN 500 0.00 58/9, BARAK MANSION-2 9, 3RD F OOR, PANTHAPATH, 450.00 450.00

1202590036463247 MD EDRISH ALI KHAN 500 0.00 58/9BAREK MANSION-2, 3RD FLOO R, PANTHAPATH, 450.00 450.00

1203250008042011 AMAL CHANDRA KHAN 500 0.00 SUVASTU TOWER 69/1 PANTHAPATH, DHAKA 450.00 450.00

1203250008489811 LAILY BEGUM 500 0.00 LIFE LINE UROLOGY CENTER 73-1-KA GREEN ROAD,, DHAKA 450.00 450.00

1203250013107200 SAYDA AMINA AKTHER 500 0.00 136, CRESCENT ROAD NORTH DHANMONDI 450.00 450.00

1203250015931275 MD ABU YOUSUF 500 0.00 147/4, NABABERBAG MIRPUR 450.00 450.00

1203250019476101 MD NOORE ALAM SIDDIKE 500 0.00 H/1, CIVIL AVIATION HEALTH QUARTER QUARTER(GR. FLOOR),, OLD 450.00 450.00

1203250020855656 TARA THAKUR 500 0.00 C/O. UTPAL SAHA 69/1, CHANDRASHILA SUVASTU, TOWER, PANTHAPATH 450.00 450.00

1203250022504583 MD ABU YOUSUF 500 0.00 HOUSE NO.372, EAST CHAPAIN CRP, SAVAR 450.00 450.00

1203250035608118 MD AYNAL MADBAR 100 0.00 MTBL, 69/1, PANTHAPATH 90.00 90.00

1201910009427701 TAWHIDUR RAHMAN 500 0.00 C/O,ABUL KALAM AZAD,IMAM SHER E-BANGLA HALL MOSQUE,SHER-E-, BANGLA 450.00 450.00

1203140028271663 ABU TAHER 500 0.00 VILL-WEST VADUR,PO-VADUR, PS-RAMGONJ 450.00 450.00

1203140028285198 ABU TAHER 500 0.00 VILL-WEST VADUR,PO-VADUR, PS-RAMGONJ 450.00 450.00

Page 385 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203500028345473 MD SUMON BHUIYAN 500 0.00 KA-37/1, KURIL CHOWRASTA, BADDA, DHAKA 450.00 450.00

1204170026565602 MD ASHRAFUL ALAM 500 0.00 KA-5/B JAGANNATHPUR (BASHUNDHARA ROAD), BADDA 450.00 450.00

1601880035877443 ZAKIR HOSSAIN 500 0.00 78 , SIDDESHWARI LANE AROUNADOY A-5 450.00 450.00

1201470000227526 MD TANVIR SHAHID 65000 3,350.00 Prantik, 32/6, Bank Town Savar 58,500.00 55,150.00

1201540021158996 ANAR KOLI 500 0.00 39/1/A, EAST BASABOO,DHAKA 450.00 450.00

1201580015999505 ABDUR RUF 500 0.00 VILL:-CHHAYAHISHA P.O:-BARANAGAR, P.S:-SONARGAON 450.00 450.00

1201580020604037 ALI HOSSAIN 500 0.00 VILL-CHOYHISSA P.S-SONARGOAN, NARAYANGONJ 450.00 450.00

1201580030476496 KHANDAKER MORSHEK ALAM 500 0.00 VILL-BARIMOSLISH P.O-BARANAGAR, P.S-SONARGOAN 450.00 450.00

1201830002337563 MD FARIDUL ALAM 5000 0.00 FLAT-G-9, NHA TOWER 16-17, LALMATIA NEW COLONY, BLOCK-B, 4,500.00 4,500.00

1201980031091181 MD BAZLUR RAHMAN 500 0.00 SHAHJALAL STORE,84 JURAIN RAILWAY MARKET 450.00 450.00

1201980031117503 MS FARZANA 500 0.00 SHAHJALAL STORE,84 JURAIN RAILWAY MARKET 450.00 450.00

1201980031120300 MD JAHIRUL ISLAM LOTUS 298 0.00 SHAHJALAL STORE,84 JURAIN RAILWAY MARKET 268.20 268.20

1202020008374551 DESHAI SARATHI BRAHMMA 500 0.00 76/77,NARINDA ROAD (2ND FLOOR),NARINDA, 450.00 450.00

1202020008374561 DESHAI SARATHI BRAHMMA 500 0.00 76/77,NARINDA ROAD (2ND FLOOR),NARINDA, 450.00 450.00

1202020013198433 SAKIL AHMED 500 0.00 VILL-FULJURI, P.O-SAFA BONDAR,, P.S-MATHBARIA, 450.00 450.00

1202020016704595 MD RAFIQUL ISLAM 500 0.00 VILL-FULJURI,POST-SHAFABANDOR, P.S-MATHABARIA, 450.00 450.00

1202140032837911 MD AZIZUL ISLAM 18500 0.00 21/22 BABAR ROAD,BLOCK-B, MOHAMMADPUR,DHAKA. 16,650.00 16,650.00

1202280022621248 LIAKAT HOSSAIN AHMED 500 0.00 HOUSE-18, ROAD-1/A, SECTOR-13, UTTARA 450.00 450.00

1202400017753390 MD NAIMUR RAHMAN 500 0.00 567, SOUTH MANDA, 450.00 450.00

1202610023433348 MD RABIUL ISLAM 500 0.00 WILLIAM AGENCIES, 9/G MOTIJHEEL C/A. 450.00 450.00

1202830010154151 SAYED JUNAED KABIR 500 0.00 98/1/1,NORTH MUGDA 450.00 450.00

1202830010154176 SAYED IRFAN KABIR 500 0.00 98/1/1,NORTH MUGDA 450.00 450.00

1202840010730611 MRS SAJEDA 500 0.00 60/4-4, MANIK NAGAR, DHAKA 450.00 450.00

Page 386 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202950007874416 MD SHAMSUL ALAM 500 0.00 40/CH, SHANTINAGAR,FLAT#4-B DHAKA 450.00 450.00

1202950014328605 MD AZIZUL HOQUE 500 0.00 40/CH, SHANTINAGRA, APT#4B, DHAKA. 450.00 450.00

1202950014328755 MD AZIZUL HOQUE 500 0.00 40/CH, SHANTINAGAR, APT#4B, DHAKA. 450.00 450.00

1202950019587777 MD ABU SAID GAZI 500 0.00 40/CH SHANTINAGAR, DHAKA. 450.00 450.00

1202950019892234 AHAMED ALI 500 0.00 40/CH SHANTINAGAR, DHAKA. 450.00 450.00

1202950019892269 MD ISRAIL HOSEN 500 0.00 40/CH, SHANTINAGAR, DHAKA. 450.00 450.00

1202950019912205 MD HABIL UDDIN 500 0.00 40/CH, SHANTINAGAR, DHAKA. 450.00 450.00

1202950019912213 MD HABIL UDDIN 500 0.00 40/CH, SHANTINAGAR, DHAKA. 450.00 450.00

1202950019926765 MOJAMMEL HOQUE 500 0.00 40/CH/2, SHANTINAGAR, DHAKA. 450.00 450.00

1202950019945425 MD ABDUL MAZID 500 0.00 40/CH, SHANTINAGAR, DHAKA. 450.00 450.00

1202950019945451 MD MAHBUBUR RAHMAN 500 0.00 40/CH, SHANTINAGAR, DHAKA. 450.00 450.00

1202950023336075 RUHUL AMIN 500 0.00 40/CH, SHANTINAGAR #2-A, DHAKA 450.00 450.00

1202950029035905 MD ZABBAD ALI 500 0.00 40/CH, SHANTINAGAR, DHAKA. 450.00 450.00

1202950029999629 SELINA AKTER 500 0.00 THE DAILY JUGANTOR, 12/7, NORTH KAMALAPUR, DHAKA. 450.00 450.00

1203190008969524 MONOARA BEGUM 500 0.00 40/CH, SHANTI NAGAR, 450.00 450.00

1203190008969540 MONOARA BEGUM 500 0.00 40/CH, SHANTINAGAR, 450.00 450.00

1203210013922129 MD BABUL MIA 500 0.00 6/4/4,MAINK NAGAR, 450.00 450.00

1203300024875730 MD MASUDUR RAHMAN 500 0.00 H # 35 R # 7 SEC#10 UTTARA 450.00 450.00

1203320023931007 NARAYAN CHANDRA SARKAR 2000 0.00 41/2-I. AZIMPUR GOVT. COLONY 1,800.00 1,800.00

1203680015323896 MD TANVIR SHAHID 12000 0.00 32/6, BANK TOWN, SAVAR,, DHAKA 10,800.00 10,800.00

1204680036565041 MR SHAMSUZZAMAN 500 0.00 VIL: CHOYHISSA PO: BARANAGAR PS: SONARGOAN 450.00 450.00

1204680036565076 MOTAHAR HOSSAIN 500 0.00 VIL:CHOYHISSA PO: BARANAGAR PS: SONARGOAN 450.00 450.00

1204830021768457 SHEMA RANI DEBNATH 500 0.00 C/O TARUN KUMAR DEBNATH, A.C.S OFFICE, DAK BHABAN, 450.00 450.00

Page 387 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880016085659 MD GOLAM MUSTAFA 500 0.00 ASSISTANT PROFESSOR, (CHEMISTYR), GOVT., MUMINUNNISSA MOHILA COLLEGE, 450.00 450.00

1601880023017529 MD BASHIRUZ ZAMAN 500 0.00 76/2/8, NORTH JATRABARI, 450.00 450.00

1601880024591008 SAHARA HAQUE 500 0.00 C/O MASUDUR RAHMAN (4TH FLOOR) H,NO,35, R,NA,07, SECTOR-10, UTTARA 450.00 450.00

1201900028534923 MD MONIRUL HAQUE 500 0.00 HOUSE:620,MOHSBATHAN UTTAR PARA,P.O:RAJSHAHI CORT,WORD:5, 450.00 450.00

1203100024271071 MD RAIHAN ALI 500 0.00 VILL:LAGADPARA, P/O+P/S:SHIBGANJ,, DIST:CHAPAINAWABGANJ 450.00 450.00

1601880033116299 ALI ASRAF 500 0.00 136, BALIAPUKUR GHORAMARA BOALIA 450.00 450.00

1601880033339575 MD RAIHAN ALI 500 0.00 VILL-LAGADPARA PO,PS-SHIBGANJ, CHAPAINAWABGANJ 450.00 450.00

1601880033491723 NAJNIN FERDOUS 500 0.00 UTTARGRAM, MOHADEVPUR, NAOGOAN NAOGOAN 450.00 450.00

1601880035439315 MD MOZAMEL HOQUE 500 0.00 H# 42, KUMAR PARA, GHORAMARA, BOALIA, RAJSHAHI 450.00 450.00

1601880036153696 MD SHUKUR ALI 500 0.00 H# 64, BAJA KAJLA, GHORAMARA, BOALIA, RAJSHAHI 450.00 450.00

1601880036496100 MOHAMMAD ABDUL AZIZ 500 0.00 EMAM,KAFIL AHMED JAME MOSQUE, HATEM KHAN, RAJSHAHI 450.00 450.00

1601880042383332 MD SHAFIQUL ISLAM 500 0.00 VILL. HABIBPUR, NANDANGACHAI, CHARGAT, RAJSHAHI 450.00 450.00

1202400024168758 MD RUHUL AMIN 500 0.00 HARAGACH SHARAI DARARPUR. 450.00 450.00

1601880034857554 MOST SHAMSUN NAHAR 2000 0.00 BEGUM ROKEYA UNIVERSITY CAMPUS RANGPUR 1,800.00 1,800.00

1601880045157784 JAHANARA RAHMAN 7000 0.00 HOUSE#34, ROAD#01, KAMAR PARA, RANGPUR 6,300.00 6,300.00

1201580034612879 MD WADUD KHANDOKAR 500 0.00 H# 59/1, BADDAH, SABUJBAG, SAVAR 450.00 450.00

1203250019881457 MOST ASMAUL HUSNA 400 0.00 304, EAST CHAPAIN CRP, SAVAR 360.00 360.00

1203250034578461 MOST ASMAUL HUSNA 300 0.00 H# 304, EAST CHAPAIN, CRP SAVAR 270.00 270.00

1201510000132388 MD IBRAHIM KHAN 500 0.00 HOUSE NO-48.1ST FLOOR ROAD NO-5. SECTOR-12, UTTARA 450.00 450.00

1203180023152636 BEGUM ROKSANA HAMID 500 0.00 HOUSE - 19, SECTOR - 05, ROAD - 6/A,(5TH FLOOR), UTTARA 450.00 450.00

1201580016012598 SELINA ZAMAN 500 0.00 VILL:-CHHAYAHISHA P.O:-BARANAGAR, P.S:-SONARGAON 450.00 450.00

1201960028434558 MD ABDUL GAFFAR 500 0.00 01 NO BARA BAZAR, ERSHAD NAGAR, TONGI, GAZIPUR, 450.00 450.00

1201960028505901 MD ABDUL GAFFAR 500 0.00 KHAN TAILORS, 01 BARA BAZAR ERSHAD NAGAR, TONGI, GAZIPUR 450.00 450.00

Page 388 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600018743906 MD MANZURUL HOQUE KHAN 500 0.00 B-6,D-2,ABHOWA QUARTER,ALAUL AVENUE,SECTOR-8, UTTARA. 450.00 450.00

1601880025741441 TANIA HUSSAIN 500 0.00 HS-05, RD-10, SEC-03 UTTARA MODEL TOWN 450.00 450.00

1601880029447724 MD KAMRUZZAMAN 500 0.00 20/12 HASAN LANE,DOHAPARA PRIM ARI SCHOOL ROAD,TONGI 450.00 450.00

1601880030902543 MD ASADUZZAMAN 275 0.00 20/12,HASANLAN,DATTAPARA,TONGI GAZIPUR 247.50 247.50

1601880030902551 MD ASADUZZAMAN 380 0.00 20/12,HASANLAN,DATTAPARA,TONGI GAZIPUR 342.00 342.00

1601880033557883 SHIRIN ISLAM 500 0.00 SECTOR#09, ROAD#7/A, HOUSE#8/C UTTARA 450.00 450.00

1201600002584421 NITAI CHAND DATTA 500 0.00 NATIONAL BANK LTD , AGRABAD BRANCH 450.00 450.00

1201600012577793 HIRONMOY CHAKRABORTY 500 0.00 NATIONAL BANK LTD. AGRABAD BR. CTG. 450.00 450.00

1201600017938733 MD ABDULLAH AL FARUK CHOWDHURY 500 0.00 VILL-DHALAI (DARGAH) PO-KATIRHAT, P,S-HATHAZARI 450.00 450.00

1201600025081858 MD MOFIGUR RAHMAN 500 0.00 MAXIM LTD , 76/77, AGABAD C/A CTG 450.00 450.00

1201950000078075 ASHEK ELAHI 500 0.00 Pragati Insurance Ltd. Ayub Trade Center,1269 Sk., Mujib Road, Agrabad C/A 450.00 450.00

1202160025874505 SAZZAD KARIM TALUKDER 500 0.00 35/ KHA, BAIZID R/A 450.00 450.00

1202200022099821 ZAHIR AHMED 500 0.00 NATIONAL BANK LTD. AGRABAD BRANCH., 67,AGRABAD C/A. CHITTAGONG 450.00 450.00

1202880026716584 RUPAM CHANDRA PAUL 500 0.00 PROGRESSIVE BROKERDS LTD. 69,AGRABAD C/A (4TH FL). 450.00 450.00

1203080016686770 MOHAMMED ATAUL KABIR TALUKDER 500 0.00 ATAUL KABIR WATER TRANSPORT CELL.KADERI, CHAMBER. 4TH 450.00 450.00

1203080026252694 MR HAFEZ AHAMED MOJUMDER 500 0.00 C/O-K.A RAHMANS CO HOSSAIN COURT, 75, AGRABAD C/A 450.00 450.00

1203080033890386 JANNATUL MOWA 500 0.00 AGRABAD BEHIND THE RADIO OFFICE NAHAR KUNJO 450.00 450.00

1203470014370739 MD AKHTAR HAMID 500 0.00 Manager (Accounts) Rupali Ins. Co. Ltd, suraiya Mansion, Agrabad 450.00 450.00

1203730020726746 LITON MALLIK 500 0.00 HOTEL ALLAR DAN, 413/B, SIX STAR BUILDING, AGRABAD C/A 450.00 450.00

1203860016755007 MD RASHEDUL ISLAM 500 0.00 Kazi Shipping Corporation, 18/A, Strand Road, Mazirghat, 450.00 450.00

1204200020249390 ROBART JANTU GOMUS 500 0.00 Silver Spoon, 99, Sattar Chamber C/A,, Agrabad, 450.00 450.00

1301030001958521 SANJIDA KHANAM 500 0.00 Sharif Mansion .56 Rangipara North Agrabad 450.00 450.00

1601880027419356 NIGHAT SULTANA KHANOM 11185 0.00 Nasir Uddin Md. Khan House - 195/207., Abdul Latif Road 10,066.50 10,066.50

Page 389 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330037054233 PRAVASH BARUA 500 0.00 VILL: ABURKHIL NORTH DHAKAKHALI, P.O: GUZARA,, P.S: RAOZAN 450.00 450.00

1203980021705682 JULAN HAJARI 500 0.00 38 NO,HAZARI LANE 450.00 450.00

1204890047533929 MD FORHADUR RAHMAN 2000 0.00 44/91 New Co-operative book Society Market, Jublee Road 1,800.00 1,800.00

1201560000118059 ABDUL MOTALEB 500 0.00 Universal Traders 30/5 Zinda Bahar, 1st Lane, Naya Bazar 450.00 450.00

1202090000677832 MR MD ZAINAL ABDEN 500 0.00 10/11/1 SAYED HASSAN ALI LANE MAYA MARKET, NAYA BAZAR, DHAKA 450.00 450.00

1202660002458970 MD MOKARRAM HOSSAIN 500 0.00 ANGASREE SHAREE & FASHION CLOTH,HOUSE-26, ROAD-5,BLOCK-B, BANOSREE 450.00 450.00

1203500033891281 MST SUMAIYA KHANOM 467 0.00 274, ELEPHANT ROAD, NAKSHI JAH AN, FLAT-3F, 3RD FLOOR, DHAKA, 420.30 420.30

1203500034328714 MD QUQMRUZZAMAN 500 0.00 274,ELEPHAND RD,NAKSHI JAHAN , FLAT3/F,3RD FL. 450.00 450.00

1203460033818341 JABUN NAHAR KHANAM 500 0.00 OFFICERS QUATERS,FLAT-10, BUILDING-C, DHANMONDI, 450.00 450.00

1203980000387681 MD MOSHARRAF HOSSAIN 500 0.00 AVP, NATIONAL BANK LTD. BANANI BRANCH, HOUSE#71,, ROAD#11,BLOCK#D, 450.00 450.00

1203140032308435 MR HARUN 500 0.00 47,K.P. GOSH STREET,BONGSHAL ROAD 450.00 450.00

1202250029518530 RIMON CHANDRA DAS MUNNA 500 0.00 SHAHEEN GLASS HOUSE 104 SADAR ROAD 450.00 450.00

1202250029518565 CHAN LAL DAY 500 0.00 SHAHEEN GLASS HOUSE 104 SADAR ROAD 450.00 450.00

1202250029518631 RONJIT MOLLICK 500 0.00 SHAHEEN GLASS HOUSE 104 SADAR ROD 450.00 450.00

1202250032269737 SYEDA JAHAN 500 0.00 HO-MOTALAB HAOLADER BARI REFEUZY COLLONI, PO-BARISAL 450.00 450.00

1202470025369015 MD SHAFIQUL ISLAM 500 0.00 51,Katpatty Road, 450.00 450.00

1202470025369909 MD HANNAN HOWLADER 500 0.00 51,Katpatty Road, 450.00 450.00

1202470025370758 MD JASHIM SARDER 500 0.00 51,Katpatty Road, 450.00 450.00

1202470025371688 MD SHAHAJAHAN HOWLADER 500 0.00 51,Katpatty Road, 450.00 450.00

1202470025371744 SAYED ALTAF HOSSAIN 500 0.00 51,Katpatty Road, 450.00 450.00

1202470025372029 MD SAHIN SARDER 363 0.00 51,Katpatty Road, 326.70 326.70

1202470025372963 MD KAMAL GAZI 500 0.00 51,Katpatty Road, 450.00 450.00

1202470025373058 MD BAKIULLAH KHAN 500 0.00 51,Katpatty Road, 450.00 450.00

Page 390 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202470025373256 MD RAFIQUL ISLAM 500 0.00 51,Katpatty Road, 450.00 450.00

1202470025373438 SHERAZUL ISLAM 500 0.00 51,Katpatty Road, 450.00 450.00

1202470030101028 MD JAHIRUL SHIKDAR 500 0.00 Line Road, 450.00 450.00

1202470030101036 MD SIRAJUL ISLAM MAMUN 500 0.00 Line Road, 450.00 450.00

1202470030101161 NASIR UDDIN 500 0.00 51,katpatty Road, 450.00 450.00

1202470030101178 MD MONIR HOSSEN 500 0.00 Katpatty Road, 450.00 450.00

1202470030253929 MD ABDUS SAMAD SARKER 500 0.00 51,Katpatty Road, 450.00 450.00

1202470030253937 MD REAZ KHAN 500 0.00 51,Katpatty Road, 450.00 450.00

1202470030253945 MD AUWAL HOSSAIN 500 0.00 Sador Road. 450.00 450.00

1202470030792881 MD RAFIK CHOWDHURY 500 0.00 Hatkula Complex, 450.00 450.00

1202470030792905 MD SYFUL BALI 500 0.00 Rupatali, 450.00 450.00

1202470030792921 MD WASIM SIKDER 500 0.00 Sador Road, 450.00 450.00

1202470030792931 ABUL KALAM AZAD 500 0.00 Koladema,Kachipure, 450.00 450.00

1202470030792948 MD JAHIRUL SHIKDER 500 0.00 Line Road, 450.00 450.00

1202470030793016 MD MOSLEM SARDER 500 0.00 Katpatty Road, 450.00 450.00

1202470030793024 ALI AZIM 500 0.00 51,Katpatty Road, 450.00 450.00

1202470030793059 MD ABDUR RAHMAN 500 0.00 Sador Road, 450.00 450.00

1202470030793067 MD NAYAN HOWLADER 500 0.00 Sador Road 450.00 450.00

1202470030793141 SM JAHIRUL ISLAM 500 0.00 51,Katpatty Road 450.00 450.00

1202470030793174 MD ANAWER HOSSAIN KHAN 500 0.00 Line Road, 450.00 450.00

1202470030793190 MD SIRAJUL ISLAM MAMUN 500 0.00 Line Road, 450.00 450.00

1202470030793214 MD SHAMIM HOSSAIN 500 0.00 Hatkulla 450.00 450.00

1202470030793222 LUKE ANIL ROY 500 0.00 Katpatty Road, 450.00 450.00

Page 391 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202470030793230 MD MAHAMUDUL HOSEN 500 0.00 Katpatty Road, 450.00 450.00

1202720006407364 MOFIDA CHOWDHURY 500 0.00 CHOWDHURY BARI, COLLEGE RO, BARISAL 450.00 450.00

1202720006407439 GOLAM SAROWER 500 0.00 SHAHINVILA KALIBARI ROAD, BARISAL 450.00 450.00

1202720022911094 KHONDOKER ABDUS SALAM 500 0.00 PESHKER BARI, BAGURA ROAD,, BARISAL 450.00 450.00

1202720028650021 HOSNA AFROZ 500 0.00 ''SHEHEEN VILA'' KALI BARI ROAD, BARISAL. 450.00 450.00

1203510016959765 MD MONIR HOSSIN KHAN 500 0.00 KHANSONS BHOBON, 51, KATPATTY ROAD 450.00 450.00

1203510024571691 MD SELIM AKON 500 0.00 KHAN SONS BHOBON, 51, KATPATTY ROAD 450.00 450.00

1203510025437366 MD RAFIKUL ISLAM MOLLIK 200 0.00 51, KATPATTY ROAD 180.00 180.00

1201870004109369 MOSRUZZAMAN 500 0.00 VILL-ITAURY PO-DOULOTPUR PS- BROLEKHA 450.00 450.00

1202580031735444 BINOY KUMAR SARKAR 500 0.00 VILL-MAIJHAIL,PO-RANDHUNI BARI ,BELKUCHI,DIST-SIRAJGONG 450.00 450.00

1202580031800443 BINOY KUMAR SARKAR 500 0.00 VILL-MAIJHAIL,PO-RANDUNIBARI PS-BELKUCHI, DIST-SIRAJGONG 450.00 450.00

1202580031802070 PRODIP KUMAR KARMOKAR 500 0.00 VILL+P.O:SAYDABAD 450.00 450.00

1202580031802948 SAGOR KUMAR PRAMANIK 500 0.00 VILL:MAIJAIL,P.O:RANDHUNIBARI BELKUCHI 450.00 450.00

1202580031803455 PARITOS KUMAR MODAK 500 0.00 VILL:KHAMARGRAM,P.O:BETIL CHOWHALY 450.00 450.00

1202580031803503 PARITOS KUMAR MODAK 500 0.00 VILL:KHAMARGRAM,P.O:BETIL CHOWHALY 450.00 450.00

1202400029917530 MD ANISUR RAHMAN 500 0.00 F.W. VTI, THANTHANIA, 450.00 450.00

1201550024821331 ATAUR RAHMAN (TITO) 500 0.00 HOUSE NO-600,DAK-BANGLAOW, ROAD,SOUTH MOUAIL,B.BARIA. 450.00 450.00

1201820022350774 JAYANTA CHANDRA DEB 500 0.00 VILL:MADHAYAPARA,P.O:SINGERBIL P.S:B.BARIA 450.00 450.00

1201820022350806 TAPAS CHANDRA ROY 500 0.00 SHIFAT FASHION,12.NO.CITY CENTER,COURT ROAD 450.00 450.00

1201820023913432 TAPAS CHANDRA ROY 500 0.00 SHIFAT FASHION, 12, CITY CENTRE RAOD, B.BARIA 450.00 450.00

1201590006677975 MOHAMMED MANSUR ALI 500 0.00 NATIONAL BANK LIMITED, CHAKTAI BRANCH, 450.00 450.00

1201980004214902 GOLAM MORTUZA CHOWDHURY 500 0.00 MOHAMMADI HOUSING SOCIETY MOHAMMADI HOMES-1, ROAD#-5,, APT#5C 450.00 450.00

1204180033333717 SHARMIN AKTER 500 0.00 RASHIDA NIBUS ,1056,CHAND MEA- H MUNSHI LANE ,D.C ROAD CTG 450.00 450.00

Page 392 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204180033971015 TUMPA DATTA 500 0.00 SB ART CENTRE, 46 KATAL GONJ,- CHAWKBAZAR, CTG. 450.00 450.00

1201820028331676 DR MRINAL KANTI BHATTACHARJE 500 0.00 C/O MADAN MOHAN HIGH SCHOOL MARKET 450.00 450.00

1201960027370438 BABU LAL KARMAKER 2000 0.00 Smrity Pharmacy,Karimpur Road, Chowmuhani,Noakhali. 1,800.00 1,800.00

1202200018317635 NARAYAN SAHA 500 0.00 C/O. MODERN STORE, MOSJID ROAD CHAUMUHANI 450.00 450.00

1202200018317643 PINTU KUMAR SAHA 500 0.00 C/O. MODERN STORE, MOSJID ROAD CHAUMUHANI 450.00 450.00

1201930000318072 MOSHARRAF HOSSAIN CHOWDHURY 500 0.00 379, Katasur. Mohammedpur. 450.00 450.00

1202400006860783 GOPALA CHANDRA ROY 500 0.00 C/O-SAMARENDRA NATH MONDOL, 234, NILGONJ, TATIPARA, 450.00 450.00

1202430014350967 SHEULY SHAHED 500 0.00 HOUSE-86,ROAD-9/A, DHANMONDI, 450.00 450.00

1202460025827992 MRS SALENA AKTER 500 0.00 C/O-ABDUL MANNAN,DHAKA GOVT. COMMERCIAL INSTITUTE,, SAT MOSJID ROAD 450.00 450.00

1202660019762694 MD SHAHADAT HOSSAIN 500 0.00 C/O, TAREK, M/S.AMIN TANNARY LTD,60/1,HAJARIBAGH, 450.00 450.00

1202840016077642 KAZI SAJIBUL HASAN 500 0.00 C/O-ENG. A.K. AZAD, STRIPLING SHAHIDA TOWER FLAT#6-B,HOUSE#3, 450.00 450.00

1202840016077741 KAZI SAJIBUL HASAN 500 0.00 C/O-ENG.A.K.AZAD,STRIPLING STRIPLINTOWER,FLAT#6-B,HOUSE#3, 450.00 450.00

1203140016266142 ZIABUL ALAM 500 0.00 THE ACME LAB. LTD. HRD DEPPT. 1/4 KALLAYANPUR, MIRPUR ROAD. 450.00 450.00

1201580023653861 ABUL BASHAR CHOWDHURY 500 0.00 75, SOUTH KHILGAON, 450.00 450.00

1201640000560417 MD ABU TAHER 5000 0.00 Flat#C-2, Warsi Living, 205, 207,Malibagh 4,500.00 4,500.00

1201690000337428 MD AMIR HOSSAIN 500 0.00 11 NO EAST SHEWRAPARA, MIRPUR 450.00 450.00

1201690000337495 MD AMIR HOSSAIN 500 0.00 11 NO EAST SHEWRAPARA, MIRPUR 450.00 450.00

1202020008206703 MR PROMOD CHANDRA DAS 500 0.00 C/O KAKALI RANI DAS DPT OF ARC MINISTRY OF HOUSING & PUBLIC W, 450.00 450.00

1202020008206762 MR PROMOD CHANDRA DAS 500 0.00 C/O KAKALI RANI DAS DPT OF ARC MINISTRY OF HOUSING & PUBLIC W, 450.00 450.00

1202050003781301 MR ANJANA DUTTA 500 0.00 'SANCHITA' APT# 605 , 2 BANAGRAM LANE,WARI 450.00 450.00

1202150004996517 MD NAFIUL ISLAM 500 0.00 501, North Shahjahanpur 1st Floor 450.00 450.00

1202150004997257 MD NAFIUL ISLAM 500 0.00 501, North Shahajahanpur 1st Floor 450.00 450.00

1202490024998063 ABDUR RAHIM KHANDAKAR 500 0.00 468 DIT ROAD, MALIBAGH SUPER MARKET, 2nd FLOOR 450.00 450.00

Page 393 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202910011401301 MD NIAMATUL HASAN 500 0.00 ALICO, 18-20 MOTIJHEEL C/A 450.00 450.00

1203060011644128 ABU TAYAB JOARDER 500 0.00 1148/2, EAST MONIPUR (1ST FLOO ) MIRPUR 450.00 450.00

1203360033248416 SWAPAN BOKSHI 500 0.00 16- SEGUN BAGICHA. DHAKA 450.00 450.00

1203880017978914 MD ABDUL HAQUE TARAFDER 10000 0.00 141, R.K. MISSION ROAD, GOPIBAG, WARI, DHAKA 9,000.00 9,000.00

1204100027444213 ABU MD KAISER 500 0.00 PUSHPANIR, 3RD FLOOR A, 55/C, MATICATA, CANTONMENT 450.00 450.00

1204250032601252 MD FIROZ RUMI 500 0.00 AL-NOOR INT.L. 147. DIT, EXT, ROAD FAKIRAPOOL,DHAKA-1000 450.00 450.00

1201540020541906 MD MIZAN HOSSAN 500 0.00 DAY NIGHT PHARMACY, V2 SECRETARIAT ROAD,, D.M.C. EMERGENCY GATE, 450.00 450.00

1201580000264548 MRS NASRIN AKTHER 500 0.00 C/O GOLAM MOSTAFIZUR RAHMAN NATIONAL BANK LTD., 3/ ELEPHENT ROAD BR. 450.00 450.00

1201640032467347 DEWAN MD ANOWAR HOSSAIN 500 0.00 5/1/D MOHANPUR SHAMOLY 450.00 450.00

1202350000578410 SADHANA DEBNATH 500 0.00 391 Elephant Road, Ismail Mansion,, Shop#15, (2nd. Fl), Dhaka. 450.00 450.00

1202350000591702 MS ANIMA BHOMICK 500 0.00 24, Elephant Road (3rd. Fl.), Dhaka 450.00 450.00

1202350000598308 MR JAGABANDHU DEBNAT 500 0.00 391, Elephant Road, Ismail Mansion,, Shop#15 (2nd. Fl.), Dhaka 450.00 450.00

1202350001184714 MS MIRA RANI CHOWDHURY 500 0.00 24/5, Elephant Road, Flat No.- 5A, 450.00 450.00

1202350001207424 MS KOHINOOR BEGUM 500 0.00 17, Elephant Road, Flat No-4B, 450.00 450.00

1202350001213581 MR ABDUR RAHIM 500 0.00 68/Kha, Zigatola, 450.00 450.00

1202350001243451 MD RONY 500 0.00 10/D, Dilu Road, 450.00 450.00

1202350001262813 MR ASHIT SAHA 500 0.00 14, Dilu Road 450.00 450.00

1202350001288651 MR HARUNUR RASID 500 0.00 308, Elephant Road, 450.00 450.00

1202350002001900 AJMAL HOSSAIN 500 0.00 308 ELEPHANT RD. 450.00 450.00

1202350002002011 RASHED ALAM 500 0.00 14 DILU RD. 450.00 450.00

1202350002789828 FARID ALAM 500 0.00 14 DILU RD. 450.00 450.00

1202350003165726 ASHIM SAHA 500 0.00 14, DILU ROAD, DHAKA 450.00 450.00

1202540036836468 MD HABIBUR RAHMAN HABIB 500 0.00 236, WEST RAMPURA 450.00 450.00

Page 394 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140009910489 JUMA RANI SAHA 500 0.00 HOLDING NO-194, VILL -UPALATA PO-SHAHARASTI. CHANDPUR 450.00 450.00

1203140018847014 ANANDA NAHA 500 0.00 16/2, SERCOLAR ROAD 450.00 450.00

1203140020572268 DEPTY RANI NAHA 500 0.00 16/2, NORTH SERCULAR ROAD BHOTARGALI 450.00 450.00

1203140020573966 SOKAN NAHA 500 0.00 16/2, NORTH SERCULAR ROAD BOTHURGOLI 450.00 450.00

1203140021778497 JUNTU DAR 500 0.00 16/2 NORTH SERCULAR ROAD, DHANMONDI 450.00 450.00

1203140021778545 MONOSHA RANI SARKAR 500 0.00 16/2 NORTH CERCULAR ROAD, DHANMONDI. 450.00 450.00

1203140034112929 ASIFUL ISLAM 423 0.00 41/23/15,JIGATOLA NOTUN RASTA 380.70 380.70

1203060005062385 MD SHAFIQUR RAHMAN 500 0.00 FLAT # 4C, 622 BARA MOGHBAZAR 450.00 450.00

1201950007762459 KHORSHED ALAM 500 0.00 M/S. Alam Brothers, Sawdagar Patti 450.00 450.00

1202090035683932 APORANJAN PAUL 500 0.00 M/S, JANATA TRADERS, TAKIA ROAD. 450.00 450.00

1201480035195501 ASHISH KUMAR DEBNATH 500 0.00 135/5/11, Ahmedbagh, Basaboo Sabujbagh 450.00 450.00

1201480035195882 ASHISH KUMAR DEBNATH 500 0.00 135/5/11, Ahmedbagh, Basaboo Sabujbagh 450.00 450.00

1201560009092507 MD SHARIFUL ALAM RAJU 500 0.00 Reshela A.R.Garden, Flat-5/B, 276, East Rampura (Opposite-, East Rampura High 450.00 450.00

1201560009092566 MD SHARIFUL ALAM RAJU 500 0.00 Reshela A.R.Garden, Flat-5/B, 276, East Rampura (Opposite-, East Rampura High 450.00 450.00

1201560016006232 A B M SULTAN SALAHUDDIN 500 0.00 Reshela A.R.Garden, Flat-5/B, 276, East Rampura (Opposite-, East Rampura High 450.00 450.00

1201560018967138 NASRIN SULTANA 500 0.00 Reshela A.R.Garden, Flat-5/B, 276, East Rampura (Opposite-, East Rampura High 450.00 450.00

1201560026579592 MD MAJHARUL ISLAM 500 0.00 C/O, Md. Khairul Alam Reshela A.R.Garden,Flat No-5/B, 276, East Rampura. 450.00 450.00

1201920062431185 MONIRA AKTER 3750 0.00 ICB (LEVEL-14-17), 8, RAJUK AVENUE, BDBL BHABAN,, MOTIJHEEL 3,375.00 3,375.00

1202240058715923 MD KHAIRUL ALAM 3000 0.00 RESHELA A.R.GARDEN.FLAT-5/B, 276,EAST RAMPURA. 2,700.00 2,700.00

1203000008820266 MD KHAIRUL ALAM 5500 0.00 RESHELA A.R.GARDEN, FLAT-5/B, 276, EAST RAMPURA,OPOSITE EAST, RAMPURA 4,950.00 4,950.00

1203000022582614 BILKIS NAHAR 500 0.00 RUPAYAN SINHA TOWER, 77/3, SHAH ALI BAG, FLAT-D/4,, MIRPUR-1 450.00 450.00

1203000036800675 MD ASHRAFUL ISLAM 320 0.00 SHOP-148/153, (GROUND FLOOR) SHEZEN POINET 2 INDIRA ROAD, FRAMGATE, 288.00 288.00

1203250029183617 SHAHANA PERVIN 300 0.00 226/1, KATHAL BAGAN BAZAR DHANMONDI 270.00 270.00

Page 395 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204050031494110 MD ASHDUJJAMAN 500 0.00 6/B, MALIBAGH CHOWDHURY PARA, DHAKA 450.00 450.00

1204800033663562 M A KARIM 500 0.00 C- 67, Mahanagar Project Road # 04, West Rampura, Dhaka 450.00 450.00

1202930035857770 SHILPI RANI DAS 500 0.00 C/O CHITTA RANJAN DAS, UNITED HOSPITAL LTD, PLOT-15, ROAD-71, GULSHAN-2, 450.00 450.00

1204070025668236 MOHAMMAD QUAWSIR UDDIN 440 0.00 BELA NAGOR, BARO BARI, P.O.-RUPOSHDI, BANCHHARAMPUR. 396.00 396.00

1201560000348173 REBEKA SULTANA 500 0.00 Reshela A.R.Garden, Flat-5/B, 276, East Rampura (Opposite-, East Rampura High 450.00 450.00

1201560001180831 MD KHAIRUL ALAM 500 0.00 Reshela A.R.Garden, Flat-5/B, 276, East Rampura (Opposite-, East Rampura High 450.00 450.00

1201560017503496 SHARMIN SULTANA 500 0.00 Reshela A.R.Garden, Flat-5/B, 276, East Rampura (Opposite-, East Rampura High 450.00 450.00

1201560024506297 MD MAMUN HOWLADER 500 0.00 C/o, Md. Khairul Alam ,Reshela A.R. Garden,Flat 5/B,, 276, East Rampura 450.00 450.00

1201560024540191 RAFIZA BEGUM 500 0.00 C/o,Md. Khairul Alam,Reshela A.R. Garden,Flat no -5/B,276,, East Rampura. 450.00 450.00

1201560028062109 MD SHAHIN 500 0.00 C/O, Md. Khairul Alam Rashela A.R. Garden, Flat-5/B, 276, East Rampura 450.00 450.00

1202850015684697 MD ABU TAHER BADOL 500 0.00 VILLAGE.BARELLA,BURICHONG COMILLA 450.00 450.00

1202850015684710 MD ABU TAHER BADOL 500 0.00 VILLAGE.BHARELLA.BURICHONG COMILLA 450.00 450.00

1203770018172721 SAYED ABDULLAH ALMAHMUD 500 0.00 G.P CHA-176(GROUD FLOOR), TB GATE, MOHAKHALI 450.00 450.00

1203520032928423 MS NABIGANJ ENGINEERING WS 500 0.00 53,MOUCHACK KALIBARI CROSSROAD HABIGANJ 450.00 450.00

1202390017898717 MD RAZAUL KARIM 500 0.00 HOUSE- 47, LANE- 01, ROAD- 01, BLOCK- A, HALISHAHAR H/E,, CHITTAGONG. 450.00 450.00

1201510000504041 Q M AHSANULLAH 500 0.00 107/4 NORTH JATRABARI 2ND FLOOR 450.00 450.00

1201510000504058 Q M AHSANULLAH 500 0.00 107/4. NORTH JATRABARI 2ND FLOOR 450.00 450.00

1202270016908424 SYED ASHRAF HOSSAIN 500 0.00 17/1 K.M. Azam lane Begum Bazaer, Dhaka 450.00 450.00

1203140026244787 REHANA BEGUM 500 0.00 29/3, ALI HOSSAIN KHAN ROAD MOULAVI BAZAR 450.00 450.00

1203980020438246 MAHMOOD HOSSAIN 500 0.00 M/S KHALEQUE BROTHERS, 1-MOULVI BAZAR, 450.00 450.00

1202250026487230 NAQIB HOSSAIN KHAN 500 0.00 C/O. NASIR AHMED MOLLICK, 161, KHAN ELECTRONICS MARKET,, 6TH FLOOR, 450.00 450.00

1202250031941060 IMRAN AHMED MALLICK 500 0.00 IMRAN AHMED MALLICK,C/O NASIR AHMED MALLICK 161,KHANELECTRIC, MARKET 450.00 450.00

1202250031941079 IMRAN AHMED MALLICK 500 0.00 161, KHAN ELECTRIC MARKET, 6TH FLOOR, NAW ABRUN, 450.00 450.00

Page 396 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202370028520117 MD DELOWAR HOSSAIN SHEIKH 500 0.00 39/B/1 RING ROAD, SHAYMOLI 3rd FLOOR - (D) , MOHAMMADPUR 450.00 450.00

1202370028520133 MD DELOWAR HOSSAIN SHEIKH 500 0.00 39/B/1, RING ROAD, SHAYMOLI, (3RD FLOOR),(D). 450.00 450.00

1201470024934071 MD ATIQUR RAHMAN CHOWDHURY 500 0.00 118 Rasulpur, PO-Donia Demra, Jatrabari 450.00 450.00

1201900029280486 MOHAMMAD JOYNAL ABEDIN 500 0.00 HOUSE-116/5, EAST MANIK NAGAR, GOPIBAGH, 450.00 450.00

1201900029280494 MOHAMMAD JOYNAL ABEDIN 500 0.00 HOUSE-116/5, EAST MANIKNAGAR, GOPIBAGH, 450.00 450.00

1202120029242577 MAHMUDA PARVEN 500 0.00 116/5 EAST MANIKNAGAR, 450.00 450.00

1202640027049618 UTTAM KUMAR BHATTACHARYA 500 0.00 C/O- UTTAM KUMAR BHATTACHARYA ROOM NO-414, 135/B, SOUTH, KAMALAPUR, 450.00 450.00

1203010021361905 LITON CHANDRA DASH 500 0.00 101 , SHAID FARUK ROAD, NORTH JATRABARI 450.00 450.00

1203210018040460 MD OMAR FARUQ 500 0.00 194,SOUTH JATRABARI,GANDARIA. 450.00 450.00

1203600036873795 MAMUN UL HASAN 500 0.00 REDHOY ENTER PRISE 14/5-K A NORTH JATRABARI 450.00 450.00

1201600014865625 MOHAMMAD SAMSUL HAQUE 500 0.00 ALAHI STORE, RAILWAY MENS SUPER MARKET, 16 STATION ROAD, CHITTAGONG 450.00 450.00

1201600016014471 MOHD SHAHADAT HOSSAIN 500 0.00 NATIONAL BANK LTD KHATUNGONJ BRANCH, CTG 450.00 450.00

1201600025396626 MD MONIR UDDIN 500 0.00 EAST BARIA ANOWARA CTG. 450.00 450.00

1201600028381870 MONIRUL HOQUE BHUYA 500 0.00 BALUCHARA KULGOAN BIOZID 450.00 450.00

1201600028382685 SHAMSUL HUDA 500 0.00 BALU CHARA KULGOAN BIOZID, CHITTAGONG 450.00 450.00

1203330027943209 NIGAR SULTANA (JOLLY) 500 0.00 87, DAROGAHAT ROAD, MADARBARI CTG 450.00 450.00

1203330032046485 NUR TAJ BEGUM 155 0.00 8 NO. DHANUSOWDAGAR LANE , EAST MADER BARI. 139.50 139.50

1203470027802110 MST SOFURA KHATUN 500 0.00 HOUSE#T/15B,ENGINEERING COLONY RAILWAY STORE,STATION ROAD 450.00 450.00

1203630020401748 MD REDWANUR RAHMAN 500 0.00 MEDICON LAB LTD. HOUSE # 324 ROAD#13 BLOCK B CHANDGAON R/A 450.00 450.00

1203630022325534 MD REDWANUR RAHMAN LALIN 363 0.00 HOUSE# 324, ROAD# 13, BLOCK# B, CHANDAGAON R/A 326.70 326.70

1201640028999916 NIZAM UDDIN 500 0.00 ERED NLI TOWER 54,KAZI NAZRUL ISLAM AVENUE KAWRAN BAZAR 450.00 450.00

1201950002268226 ABDUL AWAL 500 0.00 C/O.M. Abul Hashem, Apt. # C4, House # 04, Road # 124, Gulshan-1 450.00 450.00

1201950006123814 MD SALAHUDDIN 500 0.00 Anchor Tower(9th Floor),1/1(B) Sonargaon Road 450.00 450.00

Page 397 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201950019544426 MD SALAHUDDIN 500 0.00 Multimode Group, Anchor Tower (10th Fl.), 108, Bir Uttam C.R, Datta Road 450.00 450.00

1202030021889831 NASRIN SULTANA 500 0.00 House-17, Block-C, Road-3 Mohanagar Project,West Rampura 450.00 450.00

1202030024249611 MD SAIDUR RAHMAN KHAN 500 0.00 102, Sukrabad ( 5Th FL) 450.00 450.00

1202030026399375 MD SAIDUR RAHMAN KHAN 500 0.00 102 Sukrabad 450.00 450.00

1202030028780094 MRS ANOWARA KHATUN 440 0.00 Directorate Of Family Planning 6 Kawran Bazar 396.00 396.00

1202930002051171 REKHA BHOWMICK 500 0.00 EXIM Bank, 5 Rajuk Ave 450.00 450.00

1202930004727307 NUPUR BHOWMICK 500 0.00 C/O KANU LAL KARMAKER, EXIM BANK,ICCD, H.O 5, RAYUK AVENUE 450.00 450.00

1203490024364508 MIRZA FOZLE RABBI 500 0.00 13/A PLANNERS TOWER (19TH FL) SONARGAON ROAD 450.00 450.00

1203740022717889 MRS KAWCHER JAHAN 500 0.00 SHANTA WESTERN TOWER(LEVEL-11) 186,BIR UTTAM MIR SHAWKAT ALI, 450.00 450.00

1202250023300900 MD GOLAM MOSTAFA 500 0.00 HOUSE NO. 7/1, HAZI BARI LANE, GOBOR CHAK 450.00 450.00

1202250035311297 MD GOLAM MOSTAFA 500 0.00 AKANTO APON,#-3AL AMIN MOHOLLA BANARGATI 450.00 450.00

1201600000377296 MD HASANUZZAMAN 500 0.00 OFFICER, NBL KHATUNGONJ BR 450.00 450.00

1201600001782428 MD AKTER UZZAMAN 500 0.00 C/O. MD. HASNAUZAMAN OFFICER NATIONL BANK LTD. KTG. BR. 450.00 450.00

1201600002650417 NARAYAN BHATTACHARJEE 500 0.00 NATIONAL BANK LTD. KHATUNGONJ 450.00 450.00

1201600002798036 JANNATUL SIFATEAHMED 500 0.00 C/O. MD. HASANUZZAMAN NATIONAL BANK LTD., KHATUNGONJ 450.00 450.00

1201600020719073 ARABINDA SAHA 500 0.00 03 NO BANSHAL ROAD, KMC HOUSE, 4TH FLOOR, FLAT-24, FIRINGEE, BAZAR, 450.00 450.00

1201600029327600 SADIA ZAMAN 500 0.00 C/O-MD.HASANUZZAMAN, OFFICER NATIONAL BANK LTD.KHATUNGONJ, BR.34 450.00 450.00

1201600029327967 MD SHIHABUZZAMAN 500 0.00 C/O-MD.HASANUZZAMAN, OFFICER NATIONAL BANK LTD.KHATUNGONJ, BR.34 450.00 450.00

1201600029327991 SADIA ZAMAN 500 0.00 C/O-MD.HASANUZZAMAN, OFFICER NATIONAL BANK LTD. KHATUNGONJ, 450.00 450.00

1202130024418158 MOHAMMED FARUQUE 500 0.00 M/S MITA TRADERS 336 KHATUNGONJ 450.00 450.00

1203330021451845 MOHAMMED FARUQUE 500 0.00 M/S- MITA TRADERS, 336, KHATUNGONJ,, CTG. 450.00 450.00

1203730015678995 SHAMSUN NAHAR 500 0.00 VILL: SREEPUR (MASTER BARI) P.S: KOTWALI, P/O: COMILLA 450.00 450.00

1203730015679071 NUSRAT JAHAN 500 0.00 ROAD # 9, HOUSE # 277/B PORT COLONY 450.00 450.00

Page 398 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204180023300405 MIFTAHUL JANNAT 500 0.00 NATIONAL BANK LTD.,KHATUNGONJ- BRANCH, CTG. 450.00 450.00

1301030032960110 MD MAHI UDDIN 500 0.00 M/S-Shah Amanat Traders 261/2 Asadgonj, Chittagong 450.00 450.00

1202030009957711 KALI PADA DAS 400 0.00 '' Mohanagar Rabichakra'' 97, Sir Iqbal Road (Baitipara), Khulna 360.00 360.00

1202030009957728 DIPTI RANI SANA 500 0.00 C/O: Kalipada Das, Mahanagar Rabichakra, 97, Sir Iqbal Road, Baitipara 450.00 450.00

1202030010825827 CHAYA RANI DAS 500 0.00 97, Sir Iqbal Road Baitipara 450.00 450.00

1202250017387733 REHANA AKTER RINA 500 0.00 HOSUE NO 3, AL AMIN MOHALLAH BANARGHAT 450.00 450.00

1202250032421217 MST NAZMA RAHMAN 500 0.00 119/5, AL-AMIN MOHOLLAH, BANARGATI 450.00 450.00

1203040028068885 OSMAN MOLLA 500 0.00 19/3, CEMENTRY ROAD, 450.00 450.00

1203630032838261 CHUMPA 500 0.00 HOUSE NO-339, BOTRISH, P.O+P.S+DIST - KISHOREGANJ 450.00 450.00

1201900024150192 HASINA BEGUM 500 0.00 97, M.M. HOSSAIN ROAD PURATON KATIAKHANA MORE, COURTPARA 450.00 450.00

1203440013263898 MR BIJOY KUMAR KEJRIWAL 500 0.00 7, GANGA PRASAD KEJRIWAL SOROK BARABAZAR, 450.00 450.00

1201470055354176 MD SHARIFUL ISLAM BHUIYAN 2530 0.00 CITY OVERSEAS LTD. YAKUB SOUTH CENTER, 4TH FLOOR, 67/D,156,LAKE 2,277.00 2,277.00

1203180017446479 KHURRAMJAMURAD 500 0.00 150 ABED DHALI ROAD, LAKE CIRCUS, KALABAGAN 450.00 450.00

1203280026716477 NAVEED MD AKKAS 500 0.00 156 ,LAKE CIRCUS (3rd Floor) KALABAGAN . 450.00 450.00

1203280026716493 M M ALI AKKAS 500 0.00 156 ,LAKE CIRCUS (3rd Floor) KALABAGAN . 450.00 450.00

1203280035463170 UMMAH QULSUM 500 0.00 156, LAKE CIRCUS(3RD FLOOR) KALABAGAN 450.00 450.00

1203280035463210 NAVEED MD AKKAS 500 0.00 156, LAKE CIRCUS (3RD FLOOR) KALABAGAN DHAKA-1205 450.00 450.00

1203970033197810 MR DR IRFAN CHOWDHURY 500 0.00 FIROZA MOHOL,98, BAGHMARA DIVERSION ROAD,MYMENSINGH 450.00 450.00

1201510030819185 PARESH CHANDRA NATH 500 0.00 PARESH CHANDRA NATH. GAZI SERENE.PLAT-B-5.5TH FLOOR, 16/B CHAMELIBAG 450.00 450.00

1201580024771094 PALASH MONDAL 500 0.00 1/1/B WEST HAJIPARA RAMPURA . 450.00 450.00

1201580024771573 PALASH MONDAL 500 0.00 1/1/B WEST HAJIPARA RAMPURA . 450.00 450.00

1201720018624929 RATHNA BARUA 500 0.00 C/O, ART KING,105,DIT ROAD, MALIBAGH, 450.00 450.00

1201720018625005 SUCARITA BARUA 500 0.00 C/O, ART KING,105,DIT ROAD, MALIBAGH, 450.00 450.00

Page 399 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202010021762326 MAHMUDA MELY 1500 0.00 VIL-BAMONGAY, P.O-BHAWAL RAZABARI, UP-SREEPUR, GAZIPUR. 1,350.00 1,350.00

1202020018918195 DIPAN JODDER 500 0.00 KHESHAB ENTERPRISE LTD. 1/1,B,WEST HAZIPARA, 450.00 450.00

1202020025430701 SUBRATA KUMAR DAS 500 0.00 HOUSE NO#401,PLOT#54,ROAD# 10,SOUTH BARIDHARA R/A, 450.00 450.00

1202020025642467 SHUVRO PROSHAD DAS 500 0.00 HOUSE#401,POLT#54,ROAD#10 SOUTH BARIDHARA R/A 450.00 450.00

1202610035791412 NURUNNAHAR 500 0.00 473,DIT ROAD, MALIBAGH 450.00 450.00

1202640015382994 KHOKAN SARKAR 500 0.00 C/O: BABLY RANI MOZUMDER, DESCO, 20/21, SHAHJALAL, AVENUE, SEC - 06, 450.00 450.00

1203810025530424 H M REAZUL ISLAM 500 0.00 610 SOUTH GORAN KHILGAON 450.00 450.00

1201590026260004 MD IMRAN KHAN 500 0.00 HOUSE # 04, ROAD #2/1, (THIRD FLOOR NORTH), RUPNAGAR R/A, MIRPUR-2, 450.00 450.00

1201900020182442 MS SMRITI KANA ROY 500 0.00 1044, PURBA MONIPUR MIRPUR-2 450.00 450.00

1201900020340144 ABDUS SALAM 500 0.00 HOUSE# 4, ROAD# 2/1, F # 9, 3RD FLOOR NORTH SIDE,, RUPNAGAR, R/A, MIRPUR- 450.00 450.00

1201900022646651 MRS JHARNA BISWAS 100 0.00 1044,PURBA MONIPUR,MIRPUR-2, DHAKA 90.00 90.00

1201900023547751 APURBO KUMAR BISWAS 500 0.00 1044, PURBA MONIPUR, MIRPUR-2 450.00 450.00

1201980034998642 MD ROKON 500 0.00 MALEK ELECTRIC 115 CENTRAL ROA D HATIRPOOL DHAKA 450.00 450.00

1202370025936361 ANTHONY GLEN PEREIRA 500 0.00 HOUSE#5, EAST TESTURY BAZAR TAJGAON 450.00 450.00

1202840016077669 SHARMIN CHAND SULTANA 500 0.00 C/O-A.K AZAD STRIPLING SHAHIDA TOWER,FLAT#6-B,HOUSE#3 RODE#8, 450.00 450.00

1203140026937711 MD ALAMIN 500 0.00 MIRPUR SEC-2, BLO-G/1, ROD-4, HOUSE-5 450.00 450.00

1203140032371822 MD RUBEL SARKER 500 0.00 DISHARI PALACE, HOUSE-1, ROAD-20, SEC-10, MIRPUR 450.00 450.00

1203150026504837 TAHMINA ISLAM 500 0.00 2-G AVENUE, HOUSE # 14 (1ST FLOOR),, MIRPUR, DHAKA 450.00 450.00

1203210002800766 MD ROKIBUL HASAN 500 0.00 10-B, LINE-6, HOUSE-5 1ST. FLOOR, MIRPUR 450.00 450.00

1203210002800964 MD ROKIBUL HASAN 500 0.00 10-B, LINE-6, HOUSE-5, 1ST. FL MIRPUR 450.00 450.00

1203570030242025 MD RAFIQUL ISLAM 500 0.00 HOUSE-13, ROAD-3, BLOCK-B SECTION-6, MIRPUR DHAKA 450.00 450.00

1204120022120271 MD SHOMON HOWLADER 500 0.00 86/1, BOROBAG, MIRPUR-2, 450.00 450.00

1204250030257571 MD MORSAD UDDIN BHUYAIN 500 0.00 BLOCK-KA, SECTION-6,ROAD NO-1, HOUSE NO-2, SENPARA PARBATHA,, MIRPUR, 450.00 450.00

Page 400 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204490035506851 MD ABDUR RAZZAQUE SHEIKH 500 0.00 HOUSE#36,ROAAD#6, BLOCK#H, SECTION#2, MIRPUR 450.00 450.00

1201900033593389 NURNOBI SIDDIK 500 0.00 VILL-DHANBARI BAZAR ALAM SEED STOR, DHANBARI,, P.S-DHANBARI, TANGAIL 450.00 450.00

1201580003977863 MD SHAH ALAM MIAH 500 0.00 C/O DIVISIONAL FOREST OFFICER 33. BAILY ROAD. 450.00 450.00

1201630001893747 ABDUL ALIM KHAN 500 0.00 HOUSE-119,ROAD-11, BLOCK-E,, BANANI. 450.00 450.00

1201640000137878 MOTAHER HOSSAIN MOZUMDER 500 0.00 384/A, (3rd Floor), Goli No.6 Khilgaon, Tilpa Para (Opposite, Pubali Bank Ltd. Goran 450.00 450.00

1201940000473085 MOHAMMAD SHAKIL MAHMUD 1000 0.00 H/66, NEW AIRPORT ROAD, GAZELLE SECURITY, 4TH FLOOR,, MOHAKHALI, 900.00 900.00

1203150012562643 MD OMAR FARUK 500 0.00 EAST WEST SERVICE LTD. 232-234 TEJGAON 450.00 450.00

1203260011687396 MOHAMMAD ANOARUL ISLAM 500 0.00 332/1/1, EAST NAKHALPARA, 2nd FLOOR,LICHUBAGAN, Tejgaon 450.00 450.00

1203260011889507 MRS HAMESHA KHATUN 500 0.00 332/1/1, EAST NAKHALPARA, 2nd FLOOR,LICHUBAGAN, TEJGAON 450.00 450.00

1203940019999834 MRS RAJIA KHATUN 500 0.00 347/1,IBRAHIMPUR,DHAKA CANTT. 450.00 450.00

1203940019999842 MRS EBA EYASIN 500 0.00 347/1,IBRAHIMPUR,DHAKA CANTT. 450.00 450.00

1201470037861295 MD MASUM 4000 0.00 H-40, R-3,Panthoshala Housing Shekertek,Mohammadpur 3,600.00 3,600.00

1202350021684227 M K SAIFULLAH KHAN WAHEDI 14000 0.00 AMENA TOWER, FLAT#C3, 9/1 WEST KAFRUL, AGARGAON TALTOLA 12,600.00 12,600.00

1203500022075069 MD MUSA FERDUS 500 0.00 1/1,BLOCK-C,TAJMAHAL ROAD 450.00 450.00

1203500022444827 MD SUJON 500 0.00 31/14,BLOCK-C,TAJMAHAL ROAD,MD PUR 450.00 450.00

1204520024343822 MRS NAZMUN NESSA 500 0.00 EDUCATION ENGINEERING DEPARTMENT SHIKKHA BHABAN, DHAKA 450.00 450.00

1201830023098109 ANJAN KUMAR SAHA 500 0.00 FLAT-603, EASTERN VILLA, 6, SEGUN BAGICHA, 450.00 450.00

1201990019747791 MD ABDUL KADER 500 0.00 C/O: MASUD BOKUAR ALAM, 20, SOUTH KAMLAPUR, 450.00 450.00

1202250001706500 SHITARA AKTER 500 0.00 NATIONAL BANK LTD. MOTIJHEEL BR. DHAKA 450.00 450.00

1202350016728563 RAHIMA BEGUM 500 0.00 C/O. MD. MODHU MALLIK. AZIZ PIPES LTD., 93, MOTIJHEEL C/A (3RD FLOOR). 450.00 450.00

1202350016728581 RAHIMA BEGUM 500 0.00 C/O. MD. MODHU MALLIK. AZIZ PIPES LTD., 93, MOTIJHEEL C/A. (3RD FLOOR) 450.00 450.00

1202610009975201 SHAMBHU KUMAR DAS 500 0.00 NOVA PRINTING AND PACKAGING, 34/2,SHEA SHAHEB LANE, NARINDA 450.00 450.00

1202640003998798 MRS SHAHANA AKTER 500 0.00 60/A EAST MANIK NAGAR 450.00 450.00

Page 401 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060033984498 MD MOKTER HOSSEN 500 0.00 MAIN.DEPT,SQUARE TEX,LTD.ID 309009 450.00 450.00

1203110013753111 MD ALI AKBER 500 0.00 Toka Ink (BD) Ltd. 2 DIT Avenue (Extn.), Motijheel 450.00 450.00

1203110014819694 MD SIRAJUL ISLAM GAZI 500 0.00 C/O- GM. Hafizur Rahman, Toka Ink (BD) Ltd., 2Dit Avenur (EXTN), Motijheel. 450.00 450.00

1203110014819701 MD SIRAJUL ISLAM GAZI 500 0.00 C/O-GM. Hafizur Rahman, Toka Ink (BD) Ltd., 2DIT Avenur (EXTN), Motijheel. 450.00 450.00

1203270007072279 MD MUSA AZIMUL MULK 500 0.00 274 /1/ KA, ZAFRABAD, FLAT # D-1, SANKAR, DHANMONDI. 450.00 450.00

1204050029604258 SHAHNAZ BEGUM SHIULE 500 0.00 FLAT # 8-B-4, 52/2, TOYENBI CIRCULAR ROAD, MAMUN MANSON 450.00 450.00

1201780025047101 TOFAIL AHMED 500 0.00 M/S NEW WALI& SON'S D.T.ROAD,SALEANA COMPLEX, DEWANHAT 450.00 450.00

1203340026333698 MD ANAYTUR RAHMAN 500 0.00 C/O:Soil Engineering,94 Kabir Building,Muradpur,Chittagong 450.00 450.00

1203340026333789 MD ANAYTUR RAHMAN 500 0.00 C/O:Soil Engineering,94 Kabir Building,Muradpur,Chittagong 450.00 450.00

1201580007573932 MONWARA BEGUM 500 0.00 17 S M MALEH RD, C/O ALAM TEXTILE , TANBAZAR, NARAYANGONG 450.00 450.00

1202020009094771 MD ALAMIN 500 0.00 32/2-S.M.SEN ROAD. BANDAR 450.00 450.00

1202020022982105 MAHFUZA IQBAL 500 0.00 8/2, S. M. SEN ROAD, BANDAR, NARAYANGONJ, 450.00 450.00

1202400017266235 MOHAMMAD MAHBUBUR RAHMAN 500 0.00 C/O SHYAMOL EQUITY MANAGEMENT LTD.ROOM NO-319,9/E,DSE., ANNEX 450.00 450.00

1202400032020566 MD ABUL HOSAIN 500 0.00 GARMEEN BANK, 40, EAST VELANAGAR, PO-GOVT. COLLEGE, 450.00 450.00

1202400032027905 MD NURUL ISLAM 500 0.00 GRAMEEN BANK, 40 EAST VELANAGAR, PO-NARSINGDI GOVT., COLLEGE 450.00 450.00

1202400032027956 SHARIF JAVED PARVEZ 500 0.00 GRAMEEN BANK, 40 EAST VELANAGAR, PO-NARSINGDI GOVT., COLLEGE 450.00 450.00

1202840032637251 MEFTAHUL MAWA 500 0.00 QUEEN'S GARDEN HOME'S,H-2 15 NEW ESKATON ROAD 450.00 450.00

1203630024224853 MD MOTIAR RAHMAN 500 0.00 282/1, BORO MOGH BAZAR 4TH FLOOR, RAMNA 450.00 450.00

1203630029745247 MD MEHADI HASAN 500 0.00 282/1, BORO MOGH BAZAR, (4TH FLOOR),RAMNA 450.00 450.00

1203680025797111 MD ZIAUR RAHMAN 500 0.00 'PROSSIMO ROYAL', 2/D/1, MYMENSINGH ROAD, F: C-4,, PARIBAG, 450.00 450.00

1201520029824573 SAIMA HOSSAIN RITU 500 0.00 28-29, Farash Gonj Road, Sutrapur, 450.00 450.00

1203810024511789 MD MIZANUR RAHMAN 500 0.00 M/S BANIJJALAY 38/6 N,B,H ROAD 450.00 450.00

1201560032787301 MD ABBAS MALLIK 500 0.00 Vill+PO-Rajapur, PS-Dhamari Dhaka 450.00 450.00

Page 402 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202030028706936 MD ZAHID HASAN RATAN 500 0.00 Shanin Group, Shanta Western Tower, Level-7, 186, Tejgaon, Industrial Area, 450.00 450.00

1202420035095101 MD JAHANGIR HOSSAIN 500 0.00 DECPARA,KUTUBPUR,FATULLA 450.00 450.00

1202980025609237 MD SORWAR JAHAN 500 0.00 712, BITAN (2ND FLOOR), BANGABARIA, NAOGAON. 450.00 450.00

1201600014755351 MALABIKA TALUKDAR 500 0.00 W-5, LATU MARKET 75 KHATUNGONJ, CTG. 450.00 450.00

1204060027849098 MD BABUL 500 0.00 ABUL KHAIR GROUP,TOBACCO DEPT,D,T ROAD PAHARTALI CTG. 450.00 450.00

1301030036434223 ASHIS DAS 500 0.00 C/O SUMATI BHABAN VILL. NORTH SALIMPUR, P.O. JAFARABAD 450.00 450.00

1202130028687282 MIR KASHEM 500 0.00 C/O-TETA GAZI BARI SOUTH GOBINDER KHILL, PATIYA 450.00 450.00

1204130024870901 RUMI TALUKDER 500 0.00 KA-36/2,KURATOLI,KHILKHET 450.00 450.00

1202400024655945 MD MAHTAB UDDIN 500 0.00 PRINCIPALM, NATORE TECHNICAL TRAINING CENTRE, BASUDEVPURE 450.00 450.00

1202400024669281 MD MAHTAB UDDIN 500 0.00 114, NEWTOWN, 450.00 450.00

1202400029508477 SREE SUJON HALDER 500 0.00 NEW ADARSHA PARA, ALOM NAGAR 450.00 450.00

1202400032948428 SAYED HABIBUR RAHMAN 500 0.00 WEST MULATOL, HOUSE#40/1, ROAD#4/2, 450.00 450.00

1204170026685651 MST RANU 500 0.00 VILL-414 NO WEST SHEWRAPARA, MIRPUR 450.00 450.00

1201560032787318 MD ABBAS MALLIK 500 0.00 Vill/Po- Rajapur, Ps- Dhamrai, 450.00 450.00

1203570019123681 S M SHAMIM 500 0.00 H-27,B-BLOCK,BANK COLONY,SAVAR 450.00 450.00

1203630023381467 MD MAZEDUR RAHMAN 500 0.00 MD. MAZEDUR RAHMAN, NATIONAL BANK LTD.,, SAVAR BRANCH, SAVAR 450.00 450.00

1203630023386890 MUHAMMAD IKRAM HOSSAIN KHAN 500 0.00 MD. MAZEDUR RAHMAN, NATIONAL BANK LTD., SAVAR BRANCH, SAVAR, 450.00 450.00

1201830062748988 MD SULTAN ALI 50 0.00 VILL: GANGAIL, P.O: HATINDHA P.S: NATOR 45.00 45.00

1201870018491798 MD SUHEL AHMED 2000 0.00 13-PUSHPAION,SOUTH BALUCHOR 1,800.00 1,800.00

1201960035120169 MOSTAFUZUR RAHAMAN 500 0.00 VILL-NURUL SODAGAR BARI,3 NO GOLLI RUPKANIA SATKANIA CTG 450.00 450.00

1201960035120193 MARZIA BEGUM 500 0.00 VILL-NURPUR MIRBARI,PO-GOURI PUR,THANA-DAOUDKANDI,COMILLA 450.00 450.00

1201960035120225 MD DIDARUL ISLAM CHOWDHURY 500 0.00 AOCHIA DANISH CHY BARI,PO- DEODEGHI SATKANIA CTG 450.00 450.00

1201960035120375 AHMED SAGIR 500 0.00 BAKSHI HAMID BARI,PO-ILSHA, THANA- BANSHKHALI CTG 450.00 450.00

Page 403 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203760025274158 AHMED KABIR 500 0.00 JANATA BANK LTD, SK. MUJIB RD. BRANCH, AGRABAD, CTG. 450.00 450.00

1204180028781751 MD ABDUS SALAM 500 0.00 HOUSE # 14, LANE # 6, ROAD 3- 1, BLOCK - B, HALISHAHAR H/E,-, CHITTAGONG 450.00 450.00

1204180029264305 MD ABDUS SALAM 500 0.00 HOUSE # 14, LANE # 6, ROAD 3 - 1, BLOCK - B, HALISHAHAR H/E,-, CHITTAGONG 450.00 450.00

1204200017838234 ABDUL MATIN PATWARY 500 0.00 842/1070,FaFatema Samad Villa Professare Lane, Mogaltoly 450.00 450.00

1204310025526052 JITAN CHOWHAN 1000 0.00 PUROBI-59, HASANNAGOR 900.00 900.00

1201850024550542 MD HUMAYUN BAKTH 500 0.00 74, SAYEFKHAN ROAD WEST SUBIDBAZAR 450.00 450.00

1201850027814711 MD ABU MOUSA 500 0.00 SUGANDA-49 CHARARPAR 450.00 450.00

1301660016290931 ANARKOLI CHOWDHURY 500 0.00 CHAYANIR- 5/1, SARASHPUR,, LAMABAZAR. 450.00 450.00

1301660030144767 MD ATAUR RAHMAN 500 0.00 CHAYANIR-5/1,SARASPUR LAMABAZAR 450.00 450.00

1202580023232600 MD ABDUS SATTAR 500 0.00 HOLDING# 151, AKUR TAKUR BATTALA, 450.00 450.00

1203360031530725 SUKAMAL CHANDRA ROY 500 0.00 HEALTH COMPLEX TONGIBARI 450.00 450.00

1201580022608020 MD RAJU HUSSAIN 500 0.00 KHANPARA, JOYNAL MARKET,DAKHINKHAN,, UTTATA 450.00 450.00

1201600018312814 SHEHELY ABED 500 0.00 HOUSE NO-70, ROAD NO-17, SECTOR-14, UTTARA, DHAKA-1230 450.00 450.00

1202090009872220 SHUKRIA AKHTER 4200 0.00 HOUSE-5 (3rd floor) ROAD-1 SECTOR-9, UTTARA, 3,780.00 3,780.00

1203530029990553 MD AZMOL HUDA 500 0.00 HOUSE- 20(6A), ROAD-8, SEC-11, UTTARA 450.00 450.00

1203530029990561 MD AZMOL HUDA 500 0.00 HOUSE-20(6/A), ROAD-08, SEC-11, UTTARA 450.00 450.00

1203530035510688 FARZANA AKTAR 500 0.00 H-20(6/A), RD-8, SEC-11, UTTAR 450.00 450.00

1203530035510701 MONOARA YASMIN 500 0.00 H-20(6/A), RD-8, SEC-11,UTTARA 450.00 450.00

1201700022916675 HASINA AKTER 500 0.00 298/A, Tali Office Road, Flat # 2A, Rayer Bazar. 450.00 450.00

1202190026842591 BASUDEB SARKER 500 0.00 188 SULTANGONG ROAD,RAYAR BAZAR,MOHAMMADPUR, 450.00 450.00

1203370011937746 MOHASIN AHMED 500 0.00 SONALI PHARMA, 114TALI OFFICE ROAD RAYER BAZAR 450.00 450.00

1203370030372501 MD NURUL ISLAM 500 0.00 SONALI PHARMA 1/4 TALI OFFICE ROAD RAYER BAZAR 450.00 450.00

1204000031457511 SISIR KUMAR ADHIKARY 365 0.00 295/S SULTANGONG ROAD, RAYER BAZAR,DHAKA-1209 328.50 328.50

Page 404 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201870033649150 MAHMUDUL HASAN 500 0.00 HOUSE # 14,ROAD # 08 KHADIMPARA, BIDC,SYLHET 450.00 450.00

1203750036940619 LAILA BEGUM 500 0.00 33,CHARA DIGHIR PAR, SYLHET. 450.00 450.00

1201600014402219 MISS SONIYA AKTER 500 0.00 BHUIYAN MONJIL,3RD FLOOR(D2) BONORUPA R/A,SARAIPARA, PAHARTALI, CTG. 450.00 450.00

1201640025149642 ABUL HOSSIAN 500 0.00 C/O:MR.NUR AHAMED G-4, IMPERIAL 302,BARA MAGH BAZAR 450.00 450.00

1201680021658520 MD AZIZUL HOQUE 500 0.00 Green Enterprise Ltd 54, Agrabad, RB Court 450.00 450.00

1202090034718663 FARZANA CHOWDHURY 1000 0.00 HOUSE - 12(A - 1) ROAD - 14, SECTOR - 1, UTTARA. 900.00 900.00

1202390008200690 ABUL KASHEM 500 0.00 C/O. MR. NUR AHAMED FLAT NO. G-4, IMPERIAL, 302 BARA MOGH BAZAR 450.00 450.00

1202390015836504 JAINOB AKTER 500 0.00 C/O- MR. NUR AHAMED G-4- IMPERIAL, 302 BARA -, - MOGHBAZAR DHAKA 450.00 450.00

1203330029788801 PANNA BHATTACHARJEE 500 0.00 59 HARCHANDRA MUNCEF LANE , PATHARGHATA , 450.00 450.00

1203760025418457 MD TARIQUL ISLAM 500 0.00 131,NO NORTH NALAPARA, CTG. 450.00 450.00

1204180043338009 AFROZA BEGUM 25000 0.00 GOLDEN PLAZA (5TH FLOOR), 1692, CDA AVENUE, GEC CIRCLE, 22,500.00 22,500.00

1204200035670685 MD AKBAR HOSSEN 500 0.00 Silvia Group Shakib Steel Ind Noor Chamber (2nd Floor),, 34, Agrabad C/A, 450.00 450.00

1204980045039370 ARIFUL ALAM 500 0.00 HOUSE NO-39,LANE-04, BLOCK-A, HALISHAHAR H/E.CHITTAGONG 450.00 450.00

1301030000057405 MOHAMMED ULLAH CHOWDHURY 500 0.00 Vanguard Garments Ltd. C & F Section, 56, Gosaildanga, Doublemooring, Chittagong. 450.00 450.00

1301030005045087 MOHAMMAD GIASUDDIN CHOWDHURY 500 0.00 BSA Group of Industries (Hosiery Unit)Senior Executive, (Store),56 Gosaildanga 450.00 450.00

1301030008279732 RASHEDA BEGUM 500 0.00 BSA Group of Company 56 Gosail Danga, Bandar 450.00 450.00

1301030023445668 MOHAMMED ULLAH CHOWHDURY 500 0.00 VANGUARD GMTS LTD C&F SETION 56 GOSAILDANGA, DOUBLEMOORING 450.00 450.00

1301030024476251 PRODIP KUMAR SARKAR 500 0.00 CUFL Housing Colony, House # D 11/6. Rangadia 450.00 450.00

1301030028649290 SABINA RAZIA 500 0.00 Qtr. No. - SPL /Z - 15 Port Officers Coloney, Bandar 450.00 450.00

1201590023362812 LIPI DHAR 500 0.00 547 RAJAPUR LANE ANDERKILLA 450.00 450.00

1201600020443358 ABDUR RAHMAN MOZUMDER 500 0.00 N.C.C.BANK LTD. 23.A.N.TOWER, ANDERKILLA,CHITTAGONG 450.00 450.00

1203790026549989 NASRIN BEGUM 500 0.00 C/O-MD. ANWAR HOSSAIN RUPALI BANK LTD, ANDERKILLA, CORP.BR., 450.00 450.00

1204900023780095 MD SHAH ALAM 500 0.00 HOUSE NO 186/K SONALI R/A AUDUR PARA, CHANDGAON 450.00 450.00

Page 405 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030030770216 NASIR UDDIN MOZUMDER 500 0.00 NCC Bank LTd 23. A.N Tower, Anderkilla 450.00 450.00

1202090014430891 FOYEZ AHAMED 500 0.00 35/1 PROSANA PODDER LANE NAYA BAZAR 450.00 450.00

1203150024588666 MD RABIUL ISLAM 500 0.00 ANGASREE SHAREE & FASHION CLOTH HOUSE-26 ROAD-5 BANOSREE 450.00 450.00

1203150024588674 MD RABIUL ISLAM 500 0.00 ANGASREE SHAREE & FASHION CLOTH HOUSE-26 ROAD-5 BANOSREE 450.00 450.00

1203150024588773 MD MEHEDI HASAN 300 0.00 ANGASREE SHAREE & FASHION CLOTH HOUSE-26 ROAD-5 BLOCK-B, BANOSREE 270.00 270.00

1201600020411282 MOSAMMAT MOHSANA BEGUM RUMA 500 0.00 VILL-BHARARDI P.O- KANCHKURA UTTAR KHAN,, DHAKA. 450.00 450.00

1201600020430761 MD SHOHEL RANA 500 0.00 VILL-BHARARDI ,P.O-KANCHKURA UTTAR KHAN ,DHAKA. 450.00 450.00

1202030026693494 MOHAMMAD AMRAN HOSSAIN 500 0.00 House-1, Road-11, Block-F Banani 450.00 450.00

1203060036453603 MD SORAB HOWLADER 500 0.00 H-1,5TH FLOOR,R-11,B-F,BANANI, DHAKA 450.00 450.00

1203060037004593 MD AZMAL HOSSAIN KHAN 500 0.00 HOUSE NO:01, ROAD#11,BLOCK-F, BANANI 450.00 450.00

1203010033828646 NURUL AMIN 500 0.00 M/S. JANATA AUTO 223/1, BANGSHAL ROAD 450.00 450.00

1203010033828654 NURUL AMIN 300 0.00 M/S. JANATA AUTO 223/1, BANGSHAL ROAD 270.00 270.00

1201580027051884 AMENA BEGUM 500 0.00 27, BIJOY NAGAR, FLAT NO-C/14, 450.00 450.00

1201580027052051 AMENA BEGUM 500 0.00 27, BIJOY NAGAR, FLAT NO-C/14, 450.00 450.00

1201980034165316 PEARUL HOQUE MOZUMDER 500 0.00 55, PURANA PALTUN, MEGHNA GROUP OF IND. LTD 450.00 450.00

1203780039100774 MS REZAUL KARIM CO 500 90.00 428, West Rampura,Dhaka-1219 450.00 360.00

1202090016185041 MD NAZMUL HASAN 1500 0.00 KOIGARY(EAST) BOGRA SADAR 1,350.00 1,350.00

1202400017471020 MD MOZIBAR RAHMAN 500 0.00 JYOTIRMOY, HINDUPARA, PURAN BOGRA, 450.00 450.00

1202400017485085 RASSEYA AKHTAR JAHAN 500 0.00 JYOTIRMOY HINDUPARA, PURAN BOGRA 450.00 450.00

1201600021149728 MOHAMMED NEZAM 500 0.00 C/O: KALU MEMBER'S BARI, SOUTH MIDDLE HALISHAHAR,, BANDER, CHITTAGONG 450.00 450.00

1301030016838762 SULTANA YESMIN 500 0.00 385 Strand Road Amzad Ali Deputy Bari, Magirghat 450.00 450.00

1301030017007619 MOS MOHSANA BEGUM 500 0.00 385, Strand Road Magirghat Deputy Bari, Magirghat 450.00 450.00

1203060030116881 MD SAYED NOOR 500 0.00 NCC BANK LTD.CHAKARIA BRANCH CHAKARIA 450.00 450.00

Page 406 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030000346404 MOZAMMEL HOQUE CHOWDHURY 500 0.00 Senior Principal Officer & Manager, NCC Bank Ltd.,, Chakaria Br.,Al Aksha Shopping 450.00 450.00

1201960036871761 MR HOSSAIN AHAMMAD 500 0.00 M/S.SALAHA PHARMACY,D.B.ROAD. 450.00 450.00

1201820028940207 MRS KAMRUN NAHAR 500 0.00 DRIMLAND, 722/1, TALPOKURPAR NORTH, COMILLA 450.00 450.00

1201820028941418 MD AKTAR HOSSAIN 500 0.00 DRIMLAND, 722/1, TALPOKURPAR NORTH, COMILLA 450.00 450.00

1202090023714811 ABDUL GONI BHUIYAN 12500 0.00 COMILLA POLYTECHNIC INSTITUTE, KOT BARI, 11,250.00 11,250.00

1202090028400954 MOHAMMAD SHAFIQUL ISLAM 113 0.00 EXECUTIVE ENGINEER(CIVIL) COMILLA EPZ, 101.70 101.70

1202160029103560 SAYEDA HALENA AKTHER 500 0.00 HOUSE-E/27,JANGALIA PDB COLONY 450.00 450.00

1202160029104209 SAYED MOINUL HOQUE 500 0.00 HOUSE-E/27,JANGALIA PDB COLONY 450.00 450.00

1201600001001636 ABDUR RAHMAN 500 0.00 NCC BANK LTD, COX`S BAZAR BR., COX`S BAZAR 450.00 450.00

1201470000165581 LT COL MD RUHUL AMIN AEC 500 0.00 House # 426,Road # 30 New DOHS, Mohakhali 450.00 450.00

1201770005172964 LITON CHANDRA KARMAKAR 500 0.00 HOUSE#38/3 ROAD#16(NEW)OLD-27 DHANMONDI 450.00 450.00

1201770005392337 ASHOK KARMAKAR 500 0.00 HOUSE#38/3 ROAD#16(NEW)OLD-27 DHANMONDI 450.00 450.00

1201770005392361 KRISHNA KARMAKAR] 500 0.00 HOUSE#38/3 ROAD#16(NEW)OLD-27 DHANMONDI 450.00 450.00

1201770016635421 SAWPAN KARMAKAR 500 0.00 HOUSE: 38/3, ROAD#16(NEW) DHANMONDI 450.00 450.00

1202450018710943 AMINUL ISLAM KHAN 500 0.00 H#110,FLAT#B-1, ROAD - 9/A DHANMONDHI 450.00 450.00

1202450018710961 AMINUL ISLAM KHAN 500 0.00 HOUSE#110,FLAT#B-1,ROAD#9/A, DHANMONDI 450.00 450.00

1202450018714545 MIFTAHUR JANNAT 500 0.00 HOUSE#110,FLAT#B-1,ROAD#9/A DHANMONDI 450.00 450.00

1202450018714596 ABDUR RAZZAK KHAN 500 0.00 HOUSE#110,FLAT#B-1,ROAD 9/A DHANMONDI 450.00 450.00

1202010018316903 SHAHEDA BANU 500 0.00 FLAT NO-A-3, S.F. SOKHINA GARDEN, 60/2/3, MERADIA NAYA, PARA, MAIN ROAD, 450.00 450.00

1202010018945897 MOONMOON RAHMAN 500 0.00 FLAT NO-A-3, S.F. SOKHINA GARDEN, 60/2/3, MERADIA NAYA, PARA, MAIN ROAD, 450.00 450.00

1202010018945902 KAZI KHORSAD ALAM 500 0.00 FLAT NO-A-3, S.F. SOKHINA GARDEN, 60/2/3, MERADIA NAYA, PARA, MAIN ROAD, 450.00 450.00

1202010019337904 SELINA BEGUM 500 0.00 FLAT NO-A-3, S.F. SOKHINA GARDEN, 60/2/3, MERADIA NAYA, PARA, MAIN ROAD, 450.00 450.00

1202010019337971 SHAHEDA BANU 500 0.00 FLAT NO-A-3, S.F. SOKHINA GARDEN, 60/2/3, MERADIA NAYA, PARA, MAIN ROAD, 450.00 450.00

Page 407 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203280012360663 JESMU ZAMAN 500 0.00 HOUSE # 14, ROAD # 2, SHEKERTEK, P.C CULTURE, HOUSING SOCIETY, 450.00 450.00

1203280016620689 JESMU ZAMAN 500 0.00 P.O-BARPARA, P.S-BANDAR, DIST- NARAYANGONJ. 450.00 450.00

1203500029998616 MST REKHA AKTER 426 0.00 DOGAIR UTTOR NOTUN PARA. SARULIA,DEMRA 383.40 383.40

1203510008757900 MOHAMMAD ALI TIPU 398 0.00 NCC BANK LTD., 43,DILKUSHA. 358.20 358.20

1204550036455032 MR NOOR MOHAMMED 500 0.00 C/o- Md. Abul Bashir Patowary S b c, Central Account Deptt., 33, Dilkusha C/A Dhaka. 450.00 450.00

1204550036455040 SHIRAJUM MONIRA 500 0.00 C/o- Md. Abul Bashir Patowary S b c. Central Acconut Dept., 33 Dilkusha C/A Dhaka. 450.00 450.00

1204550036455059 MR NOOR MOHAMMED 500 0.00 C/o- Md. Abul Bashir Patowary S b c Central Account Deptt., 33 Dilkusha C/A Dhaka 450.00 450.00

1201730023396194 MD MOZAHID HOSSAIN 500 0.00 Transmed Ltd,190,Elephant Road 1st floor,Dhaka-1205. 450.00 450.00

1202090004700592 MR MD HABIB ULLAH MAJUMDER 500 0.00 FLAT NO-B-6,(SURAYA'S DREAM) 33/1, MIRPUR ROAD, SCIENCE, LAB DHANMONDI, 450.00 450.00

1201590034430877 RUHUL AMIN MAZUMDER 500 0.00 149, SIDDIQUE HOUSE, RAMPUR 450.00 450.00

1201780030005445 MD JASHIM UDDIN 500 0.00 VILL-CHARIGRAM,P.O-KHANDAL HIGH,P.S-PARASHURAM, DIST-FENI 450.00 450.00

1202090023210053 ABDUL MALEK MAZUMDER 500 0.00 C/O- JOYNAL ABEDIN, ALINGON, 10 TRANK ROAD, 450.00 450.00

1202200004619760 RAFI UDDIN SAMI 500 0.00 MASHIA TRAVELS & TURS 450.00 450.00

1202200012899383 KAMAL UDDIN ARZU 500 0.00 VILL: SONAPUR, P.S: FENI, FENI 450.00 450.00

1202200022629873 MD RAFIKUL HAIDER CHOWDHURY 500 0.00 C/O- ABDUL MALEK MAZUMDAR, NCC BANK LTD., FENI BR. 450.00 450.00

1202200025778301 SHAMSUL HOQUE 1290 0.00 16, TEJKUNI PARA, FARMGATE 1,161.00 1,161.00

1202200036605828 MOHAMMAD BELAYET HOSSAIN 500 0.00 NASIMA MANSION, FAZAL MASTER LANE, MIZAN ROAD, ] 450.00 450.00

1202640005147518 MRS RAHIMA AKTER 500 0.00 AMENA MANSION, 2ND. FLOOR 634, ABU BAKAR ROAD. GODWN, QUARTER 450.00 450.00

1201940026350043 MOSHIUR RAHMAN (MASUD) 500 0.00 H#90, ROAD# SHAFAYET ULLAH LANE, FAKIRA POOL, P.O:, ARAMBAGH, 450.00 450.00

1202190000255173 MOHD NURUL HUDA 500 0.00 JONAKI TRAVELS LTD. 6,RAJUK AVENUE MOTIJHEEL C/A. 450.00 450.00

1202610013021311 GANESH CHANDRA SAHA 500 0.00 H # 77, 8TH FLOOR,FLAT # 8-C, SUVASTU ZAHARA,R # 8/A,, DHANMONDI 450.00 450.00

1202830008721936 A M YUNUS CHOWDHURY 500 0.00 98/1/1,NORTH MUGDAPARA BASABOO SABUJBAGH 450.00 450.00

1203140026927947 MORJINA AKTER 500 0.00 ISLAMI INSURANCE BANGLADESH LT TOYENBEE BR. 3RD FLOOR, 29 TOYENBEE 450.00 450.00

Page 408 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204070026733783 EDRESH ALI BEPARY 500 0.00 139 SHANTIBAGH (5TH FLOOR), 450.00 450.00

1202270022603911 RANENDU KARMAKER (NANDA) 500 0.00 Gouripur Bazar, Daudkandi, 450.00 450.00

1201900026370221 FARID AHAMED 500 0.00 H#10, RD#7, FL#A/1, GULSHAN-1 450.00 450.00

1201900026370246 FARID AHAMED 500 0.00 H#10, RD#7, FL#A/1, GULSHAN-1 450.00 450.00

1202090029906753 MD TANVEER TALUKDER NEWTON 1500 0.00 G.P. GA-14,SCHOOL ROAD MOHAKHALI 1,350.00 1,350.00

1203040016439192 ABDULLAH AL KHALED 500 0.00 HOUSE NO- 291/292.BLOCK=C SECTION-2.MIRPUR. DHAKA. 450.00 450.00

1203060005093943 MD SAYDUR RAHMAN 500 0.00 FLAT # 4C, 622 BARA MOGHBAZAR 450.00 450.00

1203120012435311 MRS MOMENA KHATUN 500 0.00 C/O,MD.FARIDUL ISLAM, HOUSE# 3,ROAD#5, BLOCK# D, (4TH 450.00 450.00

1203680060979490 MIRZA NAZMUL HAQUE 5969 0.00 H # KA- 90/2, SOUTH BADDA GULSHAN, DHAKA 5,372.10 5,372.10

1203810034710062 ROKSANA BEGUM 148 0.00 C/O MD KAMAL HOSSAIN MODERN DYEING EASTERN PLAZA 67TH FL, RM 12 22/7 133.20 133.20

1201600024712416 MOHAMMED FAZLE ELAHEE 500 0.00 449,MITALIBHABAN BARA PUKR PAR,EIOGAH,EAST RAMFUR, CHITTAGONG 450.00 450.00

1201600024712475 MOHAMMED FAZLE ELAHEE 500 0.00 449 MITALI BHABAN BARAPUKUR PAR EAST RAMPUR, CHITTAGONG 450.00 450.00

1203330021264782 MD ABDUR RAHIM 131 0.00 K-BLOCK GOLDEN COMPLEX, ROAD NO-1, HOUSE NO-4(A), SHAHID, ULLAH 117.90 117.90

1203330021706885 MD ABU YOUSUF 68 0.00 APU BATTRY HOUSE AGRABAD. ACCESS ROAD,OPOSITE BUS STAND. 61.20 61.20

1203330029418312 MOHAMMAD ALAMGIR KABIR 500 0.00 1010,M.HOSSAIN VILLA,AGRABAD CHOTOPOOL 450.00 450.00

1203330030074152 JASMIN AKTER CHOWDHURY 500 0.00 ISMA MANZIL, HOUSE NO-9, R-2, BARISTER R/A, HALISHAHAR 450.00 450.00

1203330034572895 NARGIS AKTER 500 0.00 LANE-02,HOUSE NO.12, ROAD-03, BLOCK- B, HALISHAHAR, H/E CTG. 450.00 450.00

1203330034668468 ASMA BEGUM 500 0.00 1010,M.HOSSAIN VILLA,CHOTOPOOL AGRABAD 450.00 450.00

1203330036914101 MONIR AHMED 500 0.00 872-HAZI AHEMD HOSSEN BARI, HALISHAHAR CHOTOPOOL, CTG. 450.00 450.00

1203760027517682 MD ABDUL KARIM 500 0.00 HOUSE NO-204/A,ROAD NO-07, PORT COLONY,BANDAR,CTG. 450.00 450.00

1203860021383719 MD MAHABUBUL ALAM 500 0.00 FOIEZ HARDWARE, HOUSE # 1, LANE # 5, ROAD # 1,, BLOCK - I, HALISHAHAR H/E, 450.00 450.00

1204060025877011 FARIHA YEASMIN RITU 500 0.00 TYRE CORNER,RAFIQ PLAZA 1151,D,T ROAD,KADAMTALI,CTG. 450.00 450.00

1301030018333342 MD AKBAR HOSSAIN 500 0.00 Haque Villa 2286. Askarabad, Mistripara 450.00 450.00

Page 409 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510021935269 MONIRA PARVIN 500 0.00 SHOHAG VILLA , SOUTH RAYER BAG 3550, MOJAHID NAGOR, 1ST FLOOR, 450.00 450.00

1201510023316822 MAHAMUDA KHANAM 500 0.00 SHOHAG VILLA, SOUTH RAYER BAG 3550, MOJAHID, 1ST FLOOR,, KODOMTOLI, 450.00 450.00

1201590026838680 ARIFUL ISLAM 350 0.00 43/7-A NORTH JATRABARI 315.00 315.00

1201640023834925 MD JAHANGIR HOSSAIN 398 0.00 House#46,West Dhalpur Par P.O:Faridhabad Sampur 358.20 358.20

1201980011507972 M A QUDDUSE CHOWDHURY 500 0.00 234,SOUTH KUTUB KHALI MOJLISH KHA ROAD, POST DANIA, PS-JATRABARI 450.00 450.00

1201980012105630 MOHAMMAD NURUL ABSAR 500 0.00 PLOT NO- 567, P.O- DANIA, P,S,- DEMRA , DHAKA 450.00 450.00

1202200005298017 ABDUL HALIM 500 0.00 123/I-A, SOUTH JATRA BARI 450.00 450.00

1202600026949057 HASAN MAHMUD 500 0.00 94/3, NORTH JATRABARI 450.00 450.00

1203140026937125 MAMATAZ BEGUM 500 0.00 124/5-B, SOUTH JATRABARI 450.00 450.00

1203140027639681 FIROZA BEGUM 500 0.00 124/5-B, SOUTH JATRABARI 450.00 450.00

1203140030172256 MS TAHMINA 500 0.00 124/9,SOUTH JATRABARI 450.00 450.00

1203140031251327 MD ABDUL RAFIQ 500 0.00 126 SOUTH JATRABARI 450.00 450.00

1203140033767845 HOMAYON KABIR 500 0.00 124/9,SOUTH JATRABARI 450.00 450.00

1204050016403169 MOHAMMAD NURUL ABSAR 500 0.00 PLOT NO. 357, DANIA BAZAR ROAD JATRABARI, DHAKA 450.00 450.00

1204230018701643 SUFIA KHANAM 500 0.00 61, RUSULPUR, DHANIA SHAYAMPUR, DHAKA 450.00 450.00

1601880030458051 UMME SALMA BEAUTY 500 0.00 227/A MALIBAGH, 1ST FLOOR (NEAR MALIBAGH SHAHI MOSZID) 450.00 450.00

1202800022521830 MRS SHEULI 500 0.00 NCC BANK LTD. JESSOR BR. 450.00 450.00

1202800025105265 MD ABDUL GONI 500 0.00 NCC BANK LTD. JESSORE BR. 450.00 450.00

1202800032895435 MD AZARUDDIN SARDER 500 0.00 BASUDIA,MONGALKOT, KASOBPUR, 450.00 450.00

1203330021530732 SOMON KANTI ROY 66 0.00 ROY COMPLEX 53 JUBILEE ROAD CTG. 59.40 59.40

1203760023833567 MD ALAMGIR HOSSAIN BHUIYAN 350 0.00 AL-RAZZAK ELECTRIC HAZI M.RAHMAN ELECTRIC MARKET,, 315.00 315.00

1204440023457027 MD MOSHI UDDIN 500 0.00 327, OSMANIA BABHAN LALKHAN BAZAR CHANTMARY ROAD, 450.00 450.00

1201600002246894 MRS TAHMINA SADEQUE 500 0.00 C/O- A.N.M. SADEQUE ELAHEE, NCC BL, JUBILEE RD.BR.CTG. 450.00 450.00

Page 410 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204060016567983 MOHEBUL HOQUE 500 0.00 TYRE CORNER 1151 RAFIQ PLAZA, D.T. ROAD,, KADAMTALI, CHITTAGONG. 450.00 450.00

1204980030637330 SHEIK RASHED AHMED 500 0.00 1151. D.T Road Rafique Plaza, Kadamtali 450.00 450.00

1301030008680396 MD RUHUL AMIN 1000 0.00 M/S Amanat Metal Industries 352 Pathantooly Road, Motirpool 900.00 900.00

1202030028734532 NOOR ABTAHEE SUZAN 500 0.00 C/o-Abbas Uddin Bhuayan, Radar Station,Operation, Bhaban,C.A.A.B,Zia Internation 450.00 450.00

1201600018824901 SYED MOHD FORHAD ALAM 500 0.00 145, POET NAZRUL ISLAM ROAD 3RD,FLOOR,FIRINGHEE BAZAR,CTG. 450.00 450.00

1201600025396883 MD SHAFIUL ALAM 500 0.00 M/S CHOWDHURY SONS, 52-NAZU MEAH MARKET ASADGONJ, CTG. 450.00 450.00

1202090000786408 MD SHAFI ULLAH 500 0.00 870, Asadgong, 450.00 450.00

1203330025022238 SALEHA BEGUM 500 0.00 MD. ABU TAHER C/O GRANT BANGAL ENTERPRISE. 450.00 450.00

1203330025433028 SALEHA BEGUM BEGUM 500 0.00 MD ABU TAHER C/O GRENT BENGAL ENTERPRICE, KTJ 450.00 450.00

1202250003254032 S M ABDUL MANNAN 500 0.00 94, LOWER JESSORE ROAD 450.00 450.00

1203610034086437 FARHANA CHOWDHURY 500 0.00 HOUSE#70,RAILWAY HOUSING SOCIETY,PO:PAHARTOLI,PS:, 450.00 450.00

1202090024305319 SALINA BEGUM 500 0.00 VILL-BORAYA UTTARVAG, P.O-HATIMGONJ, 450.00 450.00

1203500030394091 MAYA RANI DAS 500 0.00 51, PATLA KHAN LANE. SUTRAPUR. DHAKA. 450.00 450.00

1201600013896852 MD SHAHIDUL ISLAM 500 0.00 6. SOFINA BITTAN , REAZUDDIN BAZAR, CHITTAGONG 450.00 450.00

1201600029424851 AMIR MOHAMMAD RASHED 500 0.00 C/O: FAZAL KARIM SARAG HOUSE RAOZAN , URKIRCHAR, CHITTAGONG 450.00 450.00

1201600030067697 MD SHAHID ULLAH 500 0.00 MONOMUNSHIR BARI,MIDDLE MADERSHA,SAMITHERHAT,, HATHAZARI, CTG. 450.00 450.00

1202990006696876 MD SHAHIDUL ISLAM 500 0.00 M/S ROSE BUD.6 SOFINA BITAN REAZUDDIN BAZAR 450.00 450.00

1201590010471269 MISS TAHMINA KHANAM 500 0.00 C/O- 'SOLAIMAN & ASSICIATES' 85/A CHATTESHAWRI ROAD,, P.O- CHAWKBAZAR 450.00 450.00

1201590012845346 MOHD REZWAN UDDIN 500 0.00 C/O. MD. NAZIM UDDIN 550, STRAND ROAD, SALIM BHABAN, (3RD FLOOR) 450.00 450.00

1203620019610381 DIDARUL ALAM 500 0.00 52, MAJIRGHAT ROAD, MADARBARI, 450.00 450.00

1203760018882821 MD NURUL ALAM 1000 0.00 AMIR HOSSEN MOWLAVI BARI, ICHANAGAR, AZIMPARA, PATIYA,, CTG 900.00 900.00

1301030017585584 SABRIN YESMIN 500 0.00 383/85, Strand Road Deputy Bari, Magirghat 450.00 450.00

1301030018922286 YASIN ARAFAT 500 0.00 385,STRAND ROAD MAGHIRGHAT DEPUTY BARI, MAGHIRGHAT 450.00 450.00

Page 411 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030019179279 IQBAL AHAMED 500 0.00 385. Strand Road Magirghat, Depty Bari 450.00 450.00

1301030021425354 MD ZIAUL HASSAN 2000 0.00 Musa Trading 57 Strand Road, Majhirghat 1,800.00 1,800.00

1301030021425402 MD ZIAUL HASSAN 500 0.00 Musa Trading 57. Strand Road, Majhirghat 450.00 450.00

1301030033981841 SABINA YESMIN 500 0.00 385,Strand road Deputy bari majirghat 450.00 450.00

1301030035146998 NARGIS AKTER 500 0.00 Md. Jahangir Alam Aesha Begum 450.00 450.00

1301030035435440 MD ABDUL KADER 500 0.00 570 Strand Road, Majhirghat 450.00 450.00

1301030037240342 FATEMA BEGUM 500 0.00 C/O: Azim & Co. 370, Strand Road 450.00 450.00

1301030042152066 LOKONATH RAY 30000 300.00 EMON TRADERS MS BUILDING, MAJHIRGHAT 27,000.00 26,700.00

1201580025828515 KANIZE FATAMA 500 0.00 93/B, MALIBAGH CHOUDHURYPARA. 450.00 450.00

1201580058446241 TANJINA AKHTAR TRISHA 15000 0.00 82/B MALIBAGH CHOWDHURY PARA 2ND FLOOR, KHILGAON 13,500.00 13,500.00

1202030026499245 MD JASHIM UDDIN 500 0.00 Sharif And Brothers,35 Kitchen 1st Floor, Kawran Bazar 450.00 450.00

1202090000187360 MRS AYESHA AKHTER 500 0.00 APT. # M-4, KAMINI DIGONTA PROJECT, 3 AND 3A PORIBAGH 450.00 450.00

1202200010743960 MD NURUL AMIN 500 0.00 VIL-NISHAT NAGAR, UTTARA 450.00 450.00

1202200017366975 WASHIM ISLAM 500 0.00 158 NORTH GORAN (1ST FLOOR) THANA: KHILGAON, 450.00 450.00

1203150011780347 MD MUSA 500 0.00 FLAT C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR 450.00 450.00

1203150011780497 LUTFUN NESSA 500 0.00 FLAT C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR. 450.00 450.00

1203350009577447 RUMMAN TAHMID 500 0.00 FLAT NO. C-7, SKY VIEW GARDEN SHANTINAGAR 450.00 450.00

1203350014226481 HALIMUR RASHID CHY 500 0.00 C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR 450.00 450.00

1203350014226521 SHAHEEN AKHTER 500 0.00 C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR 450.00 450.00

1203350014226645 SAIDUZZAMAN CHY 500 0.00 C-7, SKY VIEW GARDEN 77/A, SHANTINAGAR 450.00 450.00

1201530062137545 MONZURE FERDOUS LIPA 45000 1,550.00 HOUSE-02, ROAD-19, BLOCK-C, SECTION-10, MIRPUR. DHAKA., BANGLADESH 40,500.00 38,950.00

1201580008669954 MD ARMAN MIA 500 0.00 HOUSE 41/C ROAD-7 PISICULTURE HOUSING MOHAMMADPUR 450.00 450.00

1201580034313128 MRS MINA KHANOM 500 0.00 DIGILAB MEDICAL SERVICES LTD. 2/6 BLOCK-A, MIRPUR-10 450.00 450.00

Page 412 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580034313425 MRS MINA KHANOM 500 0.00 DIGILAB MEDICAL SERVICES LTD. 2/6 BLOCK-A, MIRPUR-10 450.00 450.00

1201580036228971 JUNAKY KHANOM 500 0.00 DIGI LAB MEDICAL SERVICES LTD, 2/6, BLOCK-A, MIRPUR-10 450.00 450.00

1201590012522256 MD HAFIZUR RAHMAN 500 0.00 SECSION- 6, BLOCK- D, HOUSE NO- 8, ROAD NO- 12, MIRPUR 450.00 450.00

1202020008139368 MRS DEWAN ALIMA WAHED 500 0.00 MERLIN-1,89A/1,C-5,BOROBAGH MIRPUR-2 450.00 450.00

1202090017020033 MARGAN BEGUM 651000 56,090.00 SEC-10/B, ROAD-01 HOUSE-2, MIRPUR 585,900.00 529,810.00

1202090017061187 TANIA JESMIN 17300 0.00 HOUSE-2, ROAD -1, BLOCK-B SECT-10, MIRPUR 15,570.00 15,570.00

1202090020900966 SIPRA BANIK 40000 1,100.00 8/B/24,PAIK PARA,MIRPUR -1 36,000.00 34,900.00

1202090022185889 DR MAHBUB KABIR 4000 0.00 HOUSE-8, ROAD-5, RUPNAGAR R/A, MIRPUR, 3,600.00 3,600.00

1202090024135926 BADRUDDOZA KHAN 73000 6,105.00 HOUSE-01,ROAD-19, BLOCK-C, SECTION-10, MIRPUR, 65,700.00 59,595.00

1202090061467503 SHARMIN AKTER LUNA 2770 0.00 H-09(GF),R-31,BLOCK-D SECTION:-10,MIRPUR 2,493.00 2,493.00

1202090062063992 MONZURE FERDOUS LIPA 100000 9,750.00 HOUSE- 02, ROAD- 19, BLOCK- C, SECTION- 10, MIRPUR, 90,000.00 80,250.00

1202090062087960 MAHEEM FERDOUSE KHAN 113207 11,532.94 HOUSE - 02, ROAD- 19, BLOCK- C SECTION- 10, MIRPUR, 101,886.30 90,353.36

1202650003511247 NARGIS ISLAM 500 0.00 FLAT # A/5, HOUSE # 298 ROAD # 03, MIRPUR, DOHS 450.00 450.00

1202760012115274 MRS TASLIMA KHATUN 500 0.00 433/3 SENPARA, PARBATA, KAFRUL 450.00 450.00

1202760014791716 MRS YESMIN AKTAR 500 0.00 433/3 SENPARA PARBATA KAFRUL DHAKA-1221 450.00 450.00

1202760014791791 AYSHA AKTAR (PINKY) 500 0.00 433/3 SENPARA PARBATA KAFRUL DHAKA-1221 450.00 450.00

1202760015416599 MD SHAHJAHAN 500 0.00 433/3-SEN PARA.PARBATA. KAFRUL. 450.00 450.00

1203060006535379 MD SAIFUL ISLAM CHOWDHURY 500 0.00 132/33, KV GRID SUB-STATION PGCB, MANIKNAGAR, DHAKA 450.00 450.00

1203180011203708 MD MUSTAFFA AMIN SIDDIQUI 500 0.00 HOUSE-5, ROAD-11, BLOCK-C, LANE-2, SECTION-11, MIRPUR 450.00 450.00

1203180031495637 SALEHA KHATUN 500 0.00 SECTION-13, BLOCK-B, LINE-4 HOUSE-34, MIRPUR 450.00 450.00

1203180031495661 SALEHA KHATUN 500 0.00 SECTION-13, BLOCK-B, LINE-4 HOUSE-34, MIRPUR 450.00 450.00

1203620014846121 MD SOFI ULLAH 500 0.00 31/3-B,BORA BAG,MIRPUR-2. 450.00 450.00

1203810030972501 ARUNABHA RAHMAN ANJAN 500 0.00 503 SHENPARA PARBATA MIRPUR 450.00 450.00

Page 413 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970024902731 SONIA ABEDIN METU 500 0.00 DESCO ,33/11, KV S/S, BLOCK-E, AVE-3, SEC.-1,MIRPUR 450.00 450.00

1201580026161990 MD KAMRUL HASSAN 500 0.00 WINNE ELECTRO-TRADE LTD 176,BIJOYNAGAR.KAIZUDDIN TOWER, 4TH F SYED 450.00 450.00

1201640024121377 ROKEYA BEGUM 500 0.00 Flat#g-4,Imperial 302, Bara Mogh Bazar Dhaka 450.00 450.00

1201640026768986 SHARFARAZ AHMAD 500 0.00 C/O:MR.NUR AHAMED G-4 IMPERIAL 302, BARA MUGHBAZAR 450.00 450.00

1201950005807193 ACIA KHATUN 500 0.00 C/O: Motaher Hossain Mozumder, Heidelberg Cement Bangladesh, Ltd.Red Crescent 450.00 450.00

1201980029588997 FAHMIDA ZAMAN IRIN 500 0.00 DEPARTMENT OF GENETIC ENGINEER ING AND BIO TECHNOLOGY UNIVERS, ITY OF 450.00 450.00

1201980029620527 SALMA BEGUM 500 0.00 DEPARTMENT OF GENETIC ENGINEER ING AND BIO TECHNOLOGY UNIVERS, ITY OF 450.00 450.00

1202010026838101 MRS JOBEDA KHATUN 500 0.00 FLAT-1/601, EASTERN BANASREE, PLAT-52, ROAD-7, BLOCK-B,, BAMASREE, 450.00 450.00

1202400006068630 MD ZAKIR HUSSAIN 500 0.00 ALICO ATAUL AGENCY 3 SHAHID TAJUDDIN ROAD, 450.00 450.00

1203250022903706 LEON SHAWON ROY 500 0.00 43/4, SENPARA PARBATA MIRPUR-10 450.00 450.00

1204050036359451 ABDUR RAHIM 500 0.00 VILL-UTTAR DIGHAL GRAM, PO-SIMULIA PS-DHAMRAI. 450.00 450.00

1204050036360539 JULHAS UDDIN 500 0.00 VILL-UTTAR DIGHAL GRAM, PO-SIMULIA PS-DHAMRAI. 450.00 450.00

1204050036360555 SURIA BEGUM 500 0.00 VILL-UTTAR DIGHAL GRAM, PO-SIMULIA PS-DHAMRAI. 450.00 450.00

1204050036472207 SHEFALI BEGUM 500 0.00 VILL-UTTAR DIGHAL GRAM, PS-SIMULIA PS-DHAMRAI. 450.00 450.00

1204050036472241 RAHIMA KHATUN 500 0.00 VILL-UTTAR DIGHAL GRAM, PO-SIMULIA PS-DHAMRAI. 450.00 450.00

1204050036472314 BEAUTY AKTER 500 0.00 VILL-UTTAR DIGHAL GRAM, PO-SIMULIA PS-DHAMRAI. 450.00 450.00

1204050036476628 KAMAL HOSSAIN 500 0.00 VILL-UTTAR DIGHAL GRAM, PO-SIMULIA PS-DHAMRAI. 450.00 450.00

1204050036476644 KAMAL HOSSAIN 500 0.00 VILL-UTTAR DIGHAL GRAM, PO-SIMULIA PS-DHAMRAI. 450.00 450.00

1204050036476679 HOSNE ARA 500 0.00 VILL-UTTAR DIGHAL GRAM, PO-SIMULIA PS-DHAMRAI. 450.00 450.00

1204050036484072 HABIL UDDIN 500 0.00 VILL-UTTAR DIGHAL GRAM, PO-SIMULIA PS-DHAMRAI. 450.00 450.00

1204050036484112 FERDOUS HASAN 500 0.00 BANPARA PO-JAMALPUR, JAMALPUR SADAR. 450.00 450.00

1204050036484147 MAHBUBUL HOQUE 500 0.00 HOUSE-186 WEST BRAHMANDI, NARSINGDI SADAR. 450.00 450.00

1201560014854947 MD ABDUL ALIM SARKER 500 0.00 Bismillah Pharmacy, 89/3/1, R.K. Mission Road, Gopibagh, 450.00 450.00

Page 414 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201570000165953 NARENDRA CHANDRA SAHA 500 0.00 FLAT # 6H, 28-30, RANADIGANTA-(6H), R.K. MISSION ROAD, 450.00 450.00

1201570002337472 MD SHARFUDDIN 500 0.00 NCC BANK LTD. SHARE DIVI H.O 7/8,MOTIJHEEL C/A, DHAKA 450.00 450.00

1201950001621517 RAHMAT ULLAH MAJUMDER 500 0.00 188, Boro Moghbazar Gawsia L Rahman, Flat # C-8 450.00 450.00

1202020003680734 MRS SHAMIMA AKTER REKHA 500 0.00 M/S.BISMILLA PHARMACY 89/3/A R.K.MISSION ROAD 450.00 450.00

1202090000430743 MR MD ABDUL ALIM 500 0.00 NCC BANK LTD, MOTIJHEEL BR 6, MOTIJHEEL C/A 450.00 450.00

1202090002221862 MR MOHAMMED SHARFUDDIN 500 0.00 NCC BANK LTD,SHARE DEPT HEAD OFFICE,13/1,13/2,TOYENBEE, CIRCULAR ROAD, 450.00 450.00

1202260001052107 MR REAZUDDIN AHMED 500 0.00 32/2,Bangabandhu Road 2ndfloor Narayangan 450.00 450.00

1202260016928437 RABEYA AHMED 500 0.00 SIDDIQUE VILLA 3RD FLOOR (NORTH), 35/1, SHER-E- BANGLA ROAD, MASDAIR. 450.00 450.00

1202840028872742 MRS HASINA BEGUM 325 0.00 1-3 MOTIJHEEL C/A,JAMAL STORI OPPOSITE WAPOA 292.50 292.50

1202870016461211 MOHAMMAD MONIRUL ISLAM 1500 0.00 145/2, AHAMMADABAGH 1,350.00 1,350.00

1203600018370779 SHIKHA ROY 500 0.00 32, GREEN ROAD, DHANMONDI 450.00 450.00

1203600018370787 MICHAEL ROY 443 0.00 32, GREEN ROAD, DHANMONDI 398.70 398.70

1203600018370795 MICHAEL ROY 410 0.00 32, GREEN ROAD, DHANMONDI 369.00 369.00

1204340006541659 MARZINA BEGUM ZHARNA 500 0.00 FLAT NO-C-7.SKY VIEW GARDEN 77/1,SHANTINAGAR.DHAKA 450.00 450.00

1204340007209863 MARZINA BEGUM ZHARNA 500 0.00 FLAT NO- C-7, SKY VIEW GARDEN, 77/1, SHANTINAGAR, 450.00 450.00

1204680000519363 MRS SHAMEEM ARA BEGUM 500 0.00 NCC BANK LTD, MOTIJHEEL BRANCH 450.00 450.00

1204070029515992 APURBA KRISHNA ACHARJEE 500 0.00 VILL: SHERPUR ROAD, NABIGONJ POUROSHAVA, NABIGONJ 450.00 450.00

1204070036017774 NIKHIL CHANDRA ACHARJEE 268 0.00 VILL: SHERPUR ROAD, NABIGONJ POUROSHAVA. 241.20 241.20

1204310035407951 MD ABDULLAH AMIN 500 0.00 GIMAR DASH, SHAILGHCHI NAOGAON 450.00 450.00

1202400018220918 MD NUR HOSSAIN CHOWDHURY 1000 0.00 111/2 NORTH JATRABARI 900.00 900.00

1203500027584620 PROSENJIT BANIK 500 0.00 41 NORTH MOYSONDI 450.00 450.00

1203910024679865 HAMID HOSSAIN 500 0.00 C/O: REAZ ELECTRIC 134, NOWABPUR ROAD 450.00 450.00

1203910024680995 HAMID HOSSAIN 500 0.00 C/O: REAZ ELECTRIC 134, NOWABPUR ROAD 450.00 450.00

Page 415 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204170026322993 MD JAMIL 500 0.00 RAMIZ ELECTRIC STOR 131/1 BCC ROAD, MORSHAD MARKET,NAWABPUR 450.00 450.00

1201640000179346 MOHAMMAD BORHAN UDDIN 500 0.00 Feni Translation Centre, 32,Naya Paltan(D.I.T.Ext.Road) 450.00 450.00

1201590027913108 KANASREE SEN 500 0.00 SAI + CO. LTD. 71, O.R NIZAM ROAD, CENTRAL, PLAZA 450.00 450.00

1201590027913132 TARUN KANTI DASS 500 0.00 SAI+CO LTD 711 O R NIZAM ROAD CENTRAL PLAZA (4TH FLOOR) 450.00 450.00

1201600017308962 NUSRAT SULTANA 500 0.00 FLAT NO-A/2, EQUITY VALLEY, SUGANDHA R/A PANCHLAISH, CTG. 450.00 450.00

1201600017389352 KAMRUN NESA 500 0.00 FLAT-A/2, SUGANDHA R/A, EQUITY VALLEY, PANCHLAISH 450.00 450.00

1204860005504014 S M ZAHIRUL HOQUE 30000 300.00 Equity Eram Road No-3, Plot No-37, Flat No- A-5,, O.R Nizam Road. 27,000.00 26,700.00

1204050028971578 WAHIDA RAHMAN 500 0.00 HOUSE NO: CHA- 122, NORTH BADDA, GULSHAN 450.00 450.00

1204050028971751 MD ABU HASANAT 500 0.00 HOUSE NO: CHA- 122, NORTH BADDA 450.00 450.00

1201580035990169 MD KAMAL UDDIN 500 0.00 MIAZI MARKET, 3RD FLOOR 450.00 450.00

1202580042949027 MR MEJANUR RAHMAN 4000 0.00 42,NAYA PALTAN, ROOM#5/6 PALTAN 3,600.00 3,600.00

1202090016649229 ANJUMAN AFROZ 500 0.00 B-483(1 ST FLOOR) 1 NO UPOSHAHR 450.00 450.00

1601880032472317 MST CHAMELY KHATUN 500 0.00 BELGORIA, SHAHAPUR, SHAMPUR, RAJSHAHI 450.00 450.00

1601880032719094 MRS SAMIM ARA HELEN 500 0.00 HOUSE#253, SIPAI PARA, G.P.O. RAJPARA, RAJSHAHI 450.00 450.00

1202890031902636 MISS AYSHA AKHTER 500 0.00 281.10.B MODDLE PIRERBAG MIRPUR 450.00 450.00

1203260026643498 NIL RATAN SARKER 500 0.00 84/2 KALLAYANPUR MAIN ROAD (NEAR NATUN BAZAR), 3RD FLOOR 450.00 450.00

1202150034633356 MD ABDUL MALEK 500 0.00 College Road, Sreemongal Moulovibazar, Sreemongal 450.00 450.00

1202580035665514 TAPASH GHOSH 500 0.00 VILL+PO-SOUTH DHALAPARA PS-GHATAIL 450.00 450.00

1201580023459845 KHANDAKER MUNJURUL AZAD 500 0.00 PROGATI SCHOOL & COLLEGE, FAIDABAD,UTTARA 450.00 450.00

1201580024823984 KHANAKER MONJURUL AZAD 100 0.00 GOALTEK,FAIDABAD, D-KHAN,UTTARA 90.00 90.00

1201580035486261 MANSURA KABIR 200 0.00 443-JOYNAL MARKET, AL MODINA COMPLEX,, UTTARA 180.00 180.00

1202090016609931 MD RAFIQUL ISLAM 500 0.00 16, SHAHJALAL AVENUE(4TH FLR) SECTOR-4, UTTARA MODEL TOWN, 450.00 450.00

1202190005912927 MRS AKHTER JAHAN 500 0.00 B-1/D-4 GOVT OFFICERS QUARTER SECTOR#08 ABDULLAHPUR SIKDER B, UTTARA 450.00 450.00

Page 416 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180024916850 MD NAZMUL HASAN 500 0.00 HOUSE-58, KHANPARAJAMEMOSZID ROAD,LANE-1, AJAMPUR JOYNAL MARKET 450.00 450.00

1204570030052068 SALMA AKTER 500 0.00 FAYDABAD, DHAKIN KHAN, UTTARA 450.00 450.00

1204570030052076 SALMA AKTER 500 0.00 FAYDA BAD, DHAKIN KHAN,, UTTARA 450.00 450.00

1204570030052223 NAZMA AKTHER 500 0.00 DEWAN BARI ROAD, AZUMPUR UTTAR DHAKHIN KHAN, DHAKA 450.00 450.00

1203760011210420 SUTON CHANDRA KARMAKAR 500 0.00 THE EASTERN ENGINEERING WORKS 68/ NASIRABAD I/A, CTG 450.00 450.00

1201530004653341 MESBAHUDDIN AHMED 500 0.00 FLAT NO-2/C,POTIK HOQUE VILA 124,WEST MONIPUR, MIRPUR-2,DHAKA-1216 450.00 450.00

1201980000148810 TANUSREE MITRA 50000 3,000.00 18/1, LARMIN STREET WARI C/6 FLOOR 45,000.00 42,000.00

1202020004158379 MR MD MYNUL HOSSAIN KABIR 25000 0.00 426, EAST KAFRUL MAYABAN TOWER, AMTALA, KAFRUL 22,500.00 22,500.00

1203330022571491 MD ABDUL KADER 500 0.00 4NO FLAT, YUNUS VABAN, 1ST FLOOR, ABDUL LATIF HUT, EAST BAKALIA 450.00 450.00

1202160022164242 MD ISRAFIL 500 0.00 JIBAN BIMA CORPORATION CHITTAGONG REGIONAL OFFICE,, 1053 SHEKH MUZIB 450.00 450.00

1202310014750177 PRANA TOSH DATTA 100 0.00 C/O-Ayub&Mahmood Chartered Accountants, R.B Court -3rd floor,54Agrabad 90.00 90.00

1202830004460298 SYED IRFANUL HOQUE 500 0.00 6/G,Zakir Hossain Society South Khulshi 450.00 450.00

1203330021155114 NALI CHOWDHURY 500 0.00 S.P.MEDICO, PORT OLD MARKET, PO+PS-BANDAR, CTG., DIST: CTG. 450.00 450.00

1204180024883889 MST CHOMPA KHATUN 500 0.00 C/O,MD.NAZIM UDDIN,OCEAN CONT- AINERS LIMITED,KATGOR, NORTH -, 450.00 450.00

1204200021738249 JANNATUL FERDOUS 500 0.00 S.Jamil Brothers,Al-Islam Chamber,(5th Floor),91 Agrabad 450.00 450.00

1204320024684348 SAMIR ACHARJEE 500 0.00 M.M. KHAN & CO. (PVT) LTD. 154 KAZI NAZRUL ISLAM ROAD, SADARGHAT 450.00 450.00

1204440035956978 MD ABU ZAFAR 2000 0.00 JIBAN BIMA CORP. JIBAN BIMA BHABAN, SK, MUJIB ROAD, AGRABAD. 1,800.00 1,800.00

1201470039977031 MUNISHA HOQUE 3000 0.00 House-3/6, Road-02, Pallabi, Mirpur 2,700.00 2,700.00

1204570004365302 FARZANA HAQUE 500 0.00 400, EAST GORAN, KHILGAON. 450.00 450.00

1204570004365361 MD BULBUL HOSSAIN TALUKDER 500 0.00 400, EAST GORAN, KHILGAON. 450.00 450.00

1204570004365401 LUTFUL HOSSAIN BHUIYAN 500 0.00 400 EAST GORAN 450.00 450.00

1203150026189579 ABU SAYED 500 0.00 K 43/2, PRAGATI SARANI NORDHA BADDHA DHAKA 450.00 450.00

1301030022177441 MD SIDDEK 500 0.00 Food & Accommodation Co.Ltd 787 C D A Avenue, East Nasirabad 450.00 450.00

Page 417 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580018383266 CHANDAN CHANDRA SHIL 500 0.00 BANGLADESH HOUSE BUILDING FINANCE CORPORATION, HO,, 1ST 450.00 450.00

1202530026014745 YOUSUF NADIM 500 0.00 62, PEPSI GOLI, FAKIRAPOOL, MOTIJHEEL, DHAKA- 1000 450.00 450.00

1202530026347784 YOUSUF NADIM 500 0.00 62, PEPSI GOLI, FAKIRAPOOL, MOTIJHEEL. 450.00 450.00

1202530026347816 MAHFUZUR RAHMAN 500 0.00 62, PEPSI GOLI, FAKIRAPOOL. MOTIJHEEL. 450.00 450.00

1201820033504353 UTPAL SAHA 500 0.00 BANIK PATTY, CHOWMUHANI 450.00 450.00

1201780035700321 MOHAMMAD ANISUL ISLAM 500 0.00 ONE BANK LTD,COX'S BAZAR BR. COX'S BAZAR 450.00 450.00

1201780036868913 SHAHANUR AKTER 500 0.00 HOUSE #1819, RUMALIAR CHARA, MAIN ROAD COX'S BAZAR 450.00 450.00

1201590025479570 MIZANUR RAHMAN 500 0.00 VILL- SOUTH KARIMPUR P.O- TALTALI BAZAR, DAGUNBHUYAN 450.00 450.00

1201590025479610 MIZANUR RAHMAN 215 0.00 VILL- SOUTH KARIMPUR P.O- TALTALI BAZER, P.S- DAGONBHUIYAN 193.50 193.50

1201590025479629 SAMIMA AKTER 500 0.00 SOUTH KARIMPUR, TALTOLI BAZAR DAGUNBHUYAN 450.00 450.00

1202400000794224 MD SYDUL HAQUE 500 0.00 400, EAST GORAN, KHILGAON, 450.00 450.00

1202400003038098 ISKANDAR JULKARNINE WARSHI 500 0.00 400 EAST GORAN, KHILGAON, 450.00 450.00

1202400003945391 ZIAUL HAQUE 500 0.00 400 EAST GORAN ,KHILGAON 450.00 450.00

1202400004035904 MD IQBAL KABIR WARSHI 500 0.00 400 EAST GORAN, KHILGAON, 450.00 450.00

1203880028755531 MD NASIRUL HASAN 500 0.00 629, UITTAR KAFRUL, DHAKA 450.00 450.00

1204570004365388 AKTANOOR HAQUE 500 0.00 400 EAST GORAN,KHILGAON 450.00 450.00

1204570004365411 AFROZA ALAM 500 0.00 400, EAST GORAN, KHILGAON. 450.00 450.00

1204570004496203 KAZI ABU ZUBAYER 500 0.00 400, EAST GORAN, KHILGAON 450.00 450.00

1204570005454456 TANIA NOOR 500 0.00 400, EAST GORAN, KHILGAON. 450.00 450.00

1204570005734112 KHANDAKER AMINUL ISLAM 500 0.00 377/A SOUTH GORAN KHILGAON 450.00 450.00

1204570005734120 KHANDAKER AMINUL ISLAM 500 0.00 377/A SOUTH GORAN, KHILGAON 450.00 450.00

1201980015439886 BISHWAJIT RAKSHIT 500 0.00 GRAMBANGLA JEWELLERS. 4/63 EASTERN PLAZA (3RD FLOOR), SONARGAON 450.00 450.00

1201980030035760 MD BELAL HOSSAIN 500 0.00 RELIABLE SANITARY PRT. LTD. 17 PARIBAGH, SONARGAON ROAD 450.00 450.00

Page 418 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140016503783 MD ABU SALEH 500 0.00 SOPTAK HOQ HERITAGE, FLAT-A-6, 169/1 ELEPHANT ROAD. 450.00 450.00

1201590020165301 HARE KRISHNA BANIK 500 0.00 PARUL BAIJJA BITAN OPPOSITE CITY BANK, S,S,K ROAD, FENI 450.00 450.00

1201590031253765 JASMIN AKTHER 500 0.00 M/S. PARVEZ MEDICAL HALL 197, TRUNK ROAD, 450.00 450.00

1202200024495219 ABDUL WADUD BHUIYAN PARVES 500 0.00 TAHARA MONJIL.197 EAST UKIL PARA.FENI 450.00 450.00

1202200036953885 ZINNATH REHANA 500 0.00 C/O-ABUL BASHAR SOWDAGUR BARI VILL-FAZILPUR 450.00 450.00

1202910031123933 BIBI ROHIMA 500 0.00 C/O HOQ POULTRY FEEDS ALIA MADRASHA MARKET, MIZAN ROAD. 450.00 450.00

1202490018259937 K M WABAYDUR RAHMAN 500 0.00 SUPREME JUTE & KNITEX LTD H#-98, R#-9,/A NEW DHANMONDI, R/A 450.00 450.00

1201580020772498 MD MONIRUL ISLAM 500 0.00 HOUSE NO. 25, ROAD NO. 34 GULSHAN-2, DHAKA 450.00 450.00

1201580030071555 MD SOBAN SHEIKH 500 0.00 C/O-HIMU, HOUSE NO. 25 ROAD NO. 34, GULSHAN-2, DHAKA 450.00 450.00

1201580030183745 BACHCHU MIA 500 0.00 3/1, UTTAR MADERTEK BASABOO, SABUJBAG 450.00 450.00

1201580032604007 HOSNA KHATUN 100 0.00 1/6/C/4, TOLAR BAG, MIRPUR 90.00 90.00

1201770015418009 SAMAR KRISHNA DAS 500 0.00 652/1, BORO MOGHBAZAR RAMNA 450.00 450.00

1202390022559881 SUDIP BIKASH BARUA 500 0.00 AMMAN'S HOUSE, HOUSE-08 ROAD-04, BLOCK-G, HALISHAHAR HOUSING ESTATE 450.00 450.00

1203440062638698 MRS SHAMIMA AKTER 8500 0.00 FLAT# 14/2/C, ROAD# 3/A, RAINBOW ANGINA, DHANMONDI, 7,650.00 7,650.00

1203140025267189 MR SHELI AKTER 500 0.00 VILL: BAHUBOL, PO,KHADIM NAGOR PS+DIST. SYLHET 450.00 450.00

1202250023837720 LAIJU BEGUM 500 0.00 216, SOUTH JATRABARI, P.O. : FARIDABAD 450.00 450.00

1202250030092174 JOHORA BEGUM 500 0.00 207, MADHAPARA, GANDARIA, JATRABARI 450.00 450.00

1203140032866529 MR AMINUL 500 0.00 VILL-LALPUR,PUSAR PUKURPAR, NARAYANGONJ 450.00 450.00

1202490019486291 IMRAN KHAN 500 0.00 VILL-KARTICPUR,PO-KUSUMHATI PS-DOHAR 450.00 450.00

1202490020455311 SHIRIN AKTER 500 0.00 HOUSE-18, ROAD-03, BLOCK-E BANOSREE RAMPURA 450.00 450.00

1203370010562010 MS FARZENA SHOMA 500 0.00 DANISH CONDENSED MILK (BD) LTD SHANTA WESTERN TOWER, LEVEL-13, 186 450.00 450.00

1201590032198524 LAKSHMI DEBI CHAKMA 1000 0.00 C/O. SUHAS CHAKMA ROYAL CAPITAL LTD, FINLAY HOUSE, AGRABAD, 900.00 900.00

1201590058782904 BIKASH CHANDRA DHAR 10000 0.00 42/G, SAYEDA APPARL MENTS 46, INDIRA ROAD 9,000.00 9,000.00

Page 419 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330024514616 SYED SANJEED HASAN 500 0.00 ONE BANK LTD,KHATUNGONJ BR. 110-111,KHATUNGONGJ,, CHITTAGONG 450.00 450.00

1203330037223772 MD ANWARUL AZIM 30 0.00 HELEN TRADE INTL.(PVT) LTD. GOUSIA VHABAN,2ND FLOOR, AGRABAD.CTG 27.00 27.00

1204320023904266 NISHANTA ACHARJEE 500 0.00 PIONEER ELECTRONICS SADAT MANSION (1ST FLOOR), SADARGHAT 450.00 450.00

1204320023904282 MUKUL ACHARJEE 500 0.00 PIONEER ELECTRONICS SADAT MANSION (1ST FLOOR), 161,SADARGHAT 450.00 450.00

1201510026683355 AJIT KUMAR ROY 500 0.00 FLAT-15G, SHELTECH RAHMAN VILLA, 138-139, SANTINAGAR 450.00 450.00

1202590029676555 PARIMOL SARKER 500 0.00 19/1 NEW BAILY ROAD .1ST FLOOR SHANTINOGAR 450.00 450.00

1204570004496302 MD MIHAD KHAN SOHEL 500 0.00 400 EAST GORAN, KHILGAON 450.00 450.00

1201580004601550 ARUN CHANDRA BHOWMICK 100 0.00 MAK TRAVEL & TOURS, HASSAN PLAZA,5TH FLOOR, 53, KAWRAN BAZAR 90.00 90.00

1202370024362980 NAZMOON NEHER 500 0.00 62, KARWAN BAZAR (3RD FLOOR) FARMGET 450.00 450.00

1202550007348810 FHAMIDA NASRIN 500 0.00 C/O-MD. ABU HOSSAIN DEPATY DIREETOR BANGLADESH BANK H/O, DHAKA 450.00 450.00

1202750031987321 INDU BHUSHAN DEV 500 0.00 13/2, A-6, BAKSHI BAZAR ROAD, POST: POSTA, LALBEG. 450.00 450.00

1202990008157454 CHANDAN DAS 500 0.00 DESH MEDICO 19 K.C DEY ROAD, KOTWALI 450.00 450.00

1203470028484412 SHARBBASREE TRIPATHY 500 0.00 C/O.RAM P0RASHAD BHATTACHARJEE PARAGON SHIPPING AGENCIES, 450.00 450.00

1201820028942249 MD MOSHARRAF HOSSAIN 55 0.00 VIL-SONGAON,P.O POSCHMGOAN P.S LAKSAM 49.50 49.50

1201820035243468 ABDUR RAHMAN VUYAN 500 0.00 SOIKOT MEDICAL HOL, DORGAH ROAD, POCHIM GOAN,, LAKSAM, COMILLA 450.00 450.00

1201820035642088 MD ABDUL BATEN 500 0.00 SOIKOT MEDICAL HOL,DORGAH ROAD POCHIMGOAN,LAKSHAM 450.00 450.00

1203270034316661 MD NASIR UDDIN MAJUMDER 500 0.00 M/S RIMI ENTERPRISE AND CLOTH STORE,NANGALKOT TOWER,, 450.00 450.00

1203270034316686 MD NASIR UDDUN MAJUMDER 500 0.00 M/S RIMI ENTERPRISE AND CLOTH STORE,NANGALKOT TOWER,, 450.00 450.00

1201960027907711 JOYNAL ABDIN 500 0.00 M/s Joynal Timber Traders, Maijdee Noakhali 450.00 450.00

1201960028797069 BIBI KHADIZA 500 0.00 M/S Joynal Timber Traders, Main Road,Maijdee Court,, Noakhali. 450.00 450.00

1201960032410322 MD ELAS 406 0.00 CO- SHAMSER ALI HAZI BARI, VILL- MAIJDEE , NOAKHALI 365.40 365.40

1201960035809350 AKTER AZIM BHUIYAN 500 0.00 RANI MOHOL, UNIVERCITY COLLEGE ROAD, SADAR, 450.00 450.00

1201960036530154 NUR ALAM 500 0.00 RANI,MOHOL,MAIJDEE UNIVERSITY COLLEGE ROAD. 450.00 450.00

Page 420 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960036902057 SOFURA AKTER 500 0.00 C/O:MOSSION ALIR BARI,VILL- JAHANA BAD,P.S-DHANA MEAR, 450.00 450.00

1203020032210309 MD SALA UDDIN 500 0.00 LECTURER,DEPT OF CHEMISTY, NOAKHALI GOVT COLLEGE, 450.00 450.00

1203020033244822 ROCKY BHUIYA 500 0.00 BISHAW NATH HOMEO HALL, OLD COLLEGE ROAD, 450.00 450.00

1203020033520523 ROZY AKTHER 500 0.00 AMIN UDDIN MUNSHI BARI,EAST LAXMINARAUNPUR, MAIJDEE COUTR, 450.00 450.00

1203020034074845 SAYEEDA HAMED CHOWDHURY 500 0.00 JOYNAL TIMBER TRADERS MAIN ROAD 450.00 450.00

1203020034075162 SAYEDA HAMED CHOWDHURY 500 0.00 JOYNAL TIMBER TRADERS MAIN ROAD 450.00 450.00

1203020034075716 KHODEJA BEGUM 500 0.00 JOYNAL TIMBER TRADERS MAIN ROAD, 450.00 450.00

1203020034320579 MOHAMMAD MAHABUBUR RAHMAN 500 0.00 VILL MADNA PO-PUKURDIA,PS SADAR, 450.00 450.00

1203020034915070 MD YOUSUF ALI 500 0.00 C/O,JAHERA BAD,ASLAM HAZI BARI 199,SOUTH RAJA PUR,JAHERA BAD,, SADAR, 450.00 450.00

1201900029136881 MD MONJER HOSSAIN 2000 0.00 SUNSTAR, R#7, BLOCK#E, SEC#2 MIRPUR 1,800.00 1,800.00

1203920031149207 JARIR MOHAMMAD MAHMINE 500 0.00 94/A,(5TH FLOOR, LEFT), INDIRA ROAD, FARMGATE, 450.00 450.00

1202420055431941 PARVEEN MOSHARRAF 35000 975.00 255/5 SHANTIBAGH 31,500.00 30,525.00

1202420061488165 NAWSHEEN ISHRAT PROMEE 20000 0.00 255 SHANTIBAGH DHAKA 18,000.00 18,000.00

1202420061489432 MAHAMUD AL NAHIAN 20000 0.00 FLAT NO-3B HOUSE-38 ROAD-13/A DHANMONDI 18,000.00 18,000.00

1202930023001524 S N H M MONIRUDDIN JAMAL 500 0.00 4/9 PALLABI 2ND FL MIRPUR 450.00 450.00

1202830019251263 MD SHAHADAT HOSSAIN 1400 0.00 ASST. RELATIONSHIP MANAGER, ONE BANK LTD, NARAYANGONJ BR,, HAQ 1,260.00 1,260.00

1201940017094273 NAZMA BEGUM 500 0.00 VILL:TIKORPUR,PO:AGLA, UZ:NAWABGANJ,DIST:DHAKA 450.00 450.00

1201940019937146 SHEKH JAMILA KHATUN 500 0.00 VILL: JALALPUR, PO: NAWABGANJ, UZ: NAWABGANJ,DHAKA 450.00 450.00

1201940030962431 MOMOTAJ BEGUM 500 0.00 VILL- JALALPUR, PO+UZ- NAWABGONG, DIST- DHAKA 450.00 450.00

1201940035649111 NASRIN BEGUM 500 0.00 VILL:BOROBOXONAGAR, PO:BOROBOXONAGAR,, PS:NAWABGONJ,DIST:DHAKA 450.00 450.00

1201940037034908 SEFALI AKTER 500 0.00 VILL: SINGHORA, P.O: PATILJHAP UZ# NAWABGONJ 450.00 450.00

1202280030224624 MD RUHUL AMIN 500 0.00 681, IBRAHIMPUR, KAFRUL, 450.00 450.00

1203140022345702 MD SHANAUL HAQUE 500 0.00 HOUSE NO-SHO-66/3, SHADINATA SORONI, NORTH BADDA, GULSHAN 450.00 450.00

Page 421 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203220017757696 GAZI FAZLA ELAHI 500 0.00 Cha 72/5, Zam Zam Steel Agency Pragati Sharani, Uttar Badda 450.00 450.00

1201580024204751 MUKBUL AHMED 500 0.00 KASHEM BROTHERS ZAMAN CHAMBER , 47 DIKHUSA, CX, DHAKA 450.00 450.00

1201770028128898 MST TASLIMA 500 0.00 SNEHA SHAREEGHAR, 170-171 ANEXO TOWER,(UNDER GROUND), BANGABAZAR 450.00 450.00

1202250027766178 MD RABIUL HASAN 500 0.00 VILL. : CHAR KHALIPA, P.O. : DIDARULLAH,, DOUTLAT KHAN 450.00 450.00

1202550009437005 OLIAM MORSHEDA 500 0.00 SILICON IMPERIAL PROPERTIES LT FLAT-4-A, 219/DA/I, MARADIA, BHUIYAN PARA, 450.00 450.00

1202880019490281 KAZI ZAHEER SHAH 500 0.00 180/6/8, ISLAMI BANK COLONY EAST RAMPURA 450.00 450.00

1202930035034002 SHEMUL KUMAR SHAH 500 0.00 4/9 PALLABI 2ND FLOOR MIRPUR DHAKA-1216 450.00 450.00

1202930035034029 SONI KUMAR SHAH 500 0.00 4/9 PALLABI (2ND FLOOR) MIRPUR DHAKA 450.00 450.00

1202930035034045 SHEMUL KUMAR SHAH 500 0.00 4/9 PALLABI 2ND FLOOR MIRPUR DHAKA-1216 450.00 450.00

1203390019814559 IFTEKHAR UDDIN AHMED 10000 0.00 4/18, SHAHID SOLIMULLAHA ROAD, (FIRST FLOOR), BLOCK#D,, MOHAMMEDPUR, 9,000.00 9,000.00

1201900021971278 MRS SALMA BEGUM 500 0.00 MULTIPOINT TECHNOLOY LTD. 30/A, NAYA PALTAN SATTARA, CENTER, 9TH 450.00 450.00

1201900021971294 MD NUR ALAM 500 0.00 MULTIPOINT TECHNOLOY LTD. 30/A, NAYAPALTAN SATTARA, CENTER, 9TH 450.00 450.00

1201900024431474 MD SALIM HOSSAIN RAZA 500 0.00 MULTIPOINT TECHNOLOGY LTD. 30/A. NAYAPALTAN.SATTARA, CENTER.9TH 450.00 450.00

1203300018212117 KANU LAL DEBNATH 500 0.00 MLTIPOINT TECHNOLOGY LTD. 30/A, NAYAPALTAN SATTAR CENTRE, DHAKA. 450.00 450.00

1203300018212151 MD ABUL KASHEM AZAD 500 0.00 MLTIPOINT TECHNOLOGY LTD. 30/A, NAYAPALTAN SATTARA, CENTER 9TH 450.00 450.00

1203600035066891 KUSUM AKTER 380 0.00 C/O RUPA PHARMACY.26 NAYA PALTAN 342.00 342.00

1203970036554106 RAFIQUL ISLAM 500 0.00 C-82,THIRD COLONY,MIRPUR 450.00 450.00

1203970036598692 JAKIR HOSSAIN JAMIDAR 500 0.00 C-82,THIRD COLONY,MIRPUR 450.00 450.00

1202880034026998 MD ROKUN UDDDIN 500 0.00 180/6/8, ISLAMI BANK COLONY EAST RAMPURA 450.00 450.00

1203250027127642 MD ABDUL ZOLIL 500 0.00 BSRS BHABAN,11TH FLOOR,EAST 12, KAWRAN BAZAR 450.00 450.00

1203300032191656 MD HASANUL ISLAM 500 0.00 VILL-GAYLA,AKDALA,SIRAJGONJ, 450.00 450.00

1203300032191672 MD HASANUL ISLAM 500 0.00 VILL-GAYLA AKDALA, 450.00 450.00

1203300033080588 MD ASHRAFUL ALAM 500 0.00 UTTARA SAROTIA, SEALKOLE SIRAJGONJ, 450.00 450.00

Page 422 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203150027807204 AHMED MOMIN 500 0.00 VILL-SHERPUR PO-AFRUZGANJ PS&DIST-MOULVIBAZAR 450.00 450.00

1203150031083826 MD EMAD UDDIN 500 0.00 VILL-SHERPUR, PO. AFRUZGANJ MOULIBAZAR 450.00 450.00

1203150031083941 MD ABU TAHER SHEPAK 500 0.00 VILL-BONGAON, PO.AFRUZGANJ NABIGANJ, HABIGANJ 450.00 450.00

1203150031083951 MD ABU TAHER SHEPAK 500 0.00 VILL-BONGAON, PO.AFRUZGANJ NABIGANJ, HABIGANJ 450.00 450.00

1203080016800333 MR MOHAMMAD KAMAL UDDIN 500 0.00 ZAMAN HOUSE, 3NO. V.J.P GATE NORTH KATTALI, ARGARAPARA 450.00 450.00

1203080016801397 MR MOHAMMAD KAMAL UDDIN 500 0.00 ZAMAN HOUSE, 3 NO. V.J.P GATE NORTH KATTALI. ARGARAPARA, PAHARTALI 450.00 450.00

1202650012534774 FAHMIDA BINTE RAHMAN 500 0.00 FAHMIDA BINTE RAHMAN GULFISHAN-06, BAILY ROAD, DHAKA 450.00 450.00

1202650033701828 MOMTAJ BEGUM 500 0.00 HOUSE#510, SOUTH GAYER ASKONA, UTTARA, DHAKA-1230. 450.00 450.00

1203180057804784 MD GIAS UDDIN 26800 0.00 FLAT - A2, HOUSE - 26, ALAOL AVENUE, SECTOR NO - 6,, UTTARA 24,120.00 24,120.00

1203020037010683 MD ANOWAR HOSSAIN 500 0.00 C/O-TAJ MAHATAB,PO-SONAPUR, SADAR NOAKHALI, 450.00 450.00

1201520023618361 MR KAMRUZZAMAN 500 0.00 225, Outer Circular Road, Boro Moghbazar, 450.00 450.00

1203020036061326 MD ABU BAKKAR SHEIKH 500 0.00 GA-22,MIDDLE BADDA,GULSHAN, BADDA, 450.00 450.00

1204470036424408 MOHAMMAD ALAL UDDIN KHAN 1000 0.00 DARI JAHANGIR PUR, 900.00 900.00

1204470036424424 MOHAMMAD ALAL UDDIN KHAN 500 0.00 VILL-DARI JAHANGIR PUR, 450.00 450.00

1201600015994090 MONOWARA KHANAM 500 0.00 C/O-GOLAM MORTUZA , 1270 CHARIA PARI, NORTH AGRABAD, PO-BANDAR, 450.00 450.00

1201600016359781 RATAN CHANDRA NATH 500 0.00 PRIME ISLAMI INSURANCE 88/89 AZIZ COURT, AGRABAD 450.00 450.00

1203550022037323 SYED AHMED HUSSAIN 3000 0.00 SYED MUGNI. THORONGO 6/6 2,700.00 2,700.00

1201570010637106 MONIRA KHATUN 500 0.00 1060 EAST MONIPUR MIRPUR 450.00 450.00

1201940022793747 SYAID SAZZAD HOSSIN 500 0.00 HOUSE- 39, ROAD-04, BLOCK-F, BANANI 450.00 450.00

1201940023302653 MD RASHEDUL KABIR 500 0.00 HOUSE- 39, ROAD-4, BLOCK-F, BANANI, 450.00 450.00

1201970000429557 MOHAMMAD NAIRUZZAMAN 500 0.00 50,MIDDLE PAIK PARA,MIRPUR. 450.00 450.00

1201970001151933 MOHAMMAD NAIRUZZAMAN 500 0.00 50 MIDDLE PAIK PARA,MIRPUR. 450.00 450.00

1202200003948170 MD SHAFIQUL HAIDER CHOWDHURY 500 0.00 11/18, TAJMAHAL ROAD. 1st FLOOR, C-BLOCK., MOHAMMADPUR 450.00 450.00

Page 423 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140024320751 AZIZ AHMED 500 0.00 HOLDING-1/24, EAST TAJMAHAL ROAD. BLOCK-C, MOHAMMADPUR 450.00 450.00

1203150028109566 MD HAMIDUL ISLAM DULAL 500 0.00 HOUSE NO-57/D/1,ROAD NO-05. (GROUND FLOOR) BANANI DOHS. 450.00 450.00

1203150028109574 MD HAMIDUL ISLAM DULAL 500 0.00 H-57/D/1-(GROUND FLOOR) RD-5.BANANI. 450.00 450.00

1203150031058291 RIPA AKTER KHATUN 500 0.00 ISLAMIA GUEST HOUSE STATION, ROAD NETRAKONA. 450.00 450.00

1203600036414229 MD AZIZUL ISLAM 500 0.00 23, SHER SHAH SURI ROAD (2ND FLOOR), MOHAMMADPUR 450.00 450.00

1202190028059461 RIDWAN ZAHIR KAHN 500 0.00 ROAD#12,HOUSE#12,SECTOR#01, UTTARA, 450.00 450.00

1201900032349728 MD MOJIBUR RAHAMAN KHAN 500 0.00 VILL-NOEAKHALA, P.O- UNJUTI P.S- MURADNAGAR, COMILLA 450.00 450.00

1202490023511546 MD ALTAF HOSSAIN 500 0.00 RD-4, BLK-A, HO-35, FLAT-B1 BANANI 450.00 450.00

1202490023511554 MRS SABINA YASMIN 500 0.00 RD-4, BLK-A, HO-35, FLAT-B1 BANANI 450.00 450.00

1203250027896992 MRS ATIA NEGAR 200 0.00 APT #B4, BASHATI ARISTOCRATE HOUSE #6, GULSHAN AVENUE 180.00 180.00

1203360015216409 MR DEBAKOR NATH 1000 0.00 FLAT:A-4 STD1-NAZMA 2/H 6/KA GOLDEN STREET, SHYAMOLI, RING, ROAD, 900.00 900.00

1203490019352419 KAFIL UDDIN MAHMUD 127 0.00 PARK WEST, 37, SUHRAWARDY AVENUE, BARIDHARA, DHAKA 114.30 114.30

1203620017841529 MD AZIZUR RAHMAN 500 0.00 HOUSE-31 (3rd floor) KALLYANPUR PRODHAN SHORAK, POST MOHAMMEDPUR 450.00 450.00

1203140030394827 MD FAZLUL HAQUE 500 0.00 M/S-A.J. ENTERPRISE,SHOP NO-23 KABBAKAS SUPER MARKET-1ST FL., KAWRAN 450.00 450.00

1202250029740774 DR MD RAFIQUL ISLAM RIAD 500 0.00 C/O. FAZILATUN NESSA, UNDP-UPPRP, ANNEX BHABAN,, BARISAL CITY 450.00 450.00

1202250030233544 PRIYANKA RANI HALDER 500 0.00 C/O. SHAIBAL RANJAN MISTRY, DEP. MANAGER, JIBAN BIMA CORP., BARISAL 450.00 450.00

1202250030869347 MD SHAHIDUL ISLAM 500 0.00 HO-1059,NOBAGRAM SOUTH-2, BARISAL SADAR 450.00 450.00

1202250030869355 MD SHAHIDUL ISLAM 500 0.00 HO-1059, NOBOGRAM SOUTH-2, BARISAL SADAR, 450.00 450.00

1202250031122821 TANGIN BEGUM 500 0.00 HOUSE # 1059, NOBOGRAM SOUTH-2 450.00 450.00

1202250031841075 TANGIN BEGUM 500 0.00 HOUSE # 1059, NOBOGRAM ROAD SOUTH-2 450.00 450.00

1202250032502577 MD ABUL FAYSAL SHIBUL 500 0.00 RUPATALI HOUSING BARISAL 450.00 450.00

1202250034763097 NAZMIN NAHER 500 0.00 C/O-SHAPTERSHREE, GROSTAN ROAD 450.00 450.00

1202250034763137 NAZMUN NAHER 500 0.00 C/O-SHAPTERSHERE,MUSLIM GOROSTAN 450.00 450.00

Page 424 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203510033351846 NASHIR AHMED 500 0.00 VILLAGE- BAMNIKITY, P.O.- HOGLA, BARISAL SADAR 450.00 450.00

1201480004118717 PRAFULLA KUMAR PAUL 15007 0.00 129/1, Ahmadbagh, 1st Floor, Basabo. 13,506.30 13,506.30

1203450027484560 AZAM UZZAMAN KHAN 500 0.00 18/1/B, CENTRAL BASABO BASABO 450.00 450.00

1203450027484579 AZAM UZZAMAN KHAN 500 0.00 18/1/B, CENTRAL BASABO 450.00 450.00

1201580019110207 MD MAINUL ISLAM 500 0.00 HOUSE#KHA- 189/6, FLAT#2A, JAWER SHAHARA, JAMOZ ROAD,, KURIL 450.00 450.00

1201900031327730 NIPA AKTER 500 0.00 KA-62/A, MUNSHIBARI KALACHANDPUR, GULSHAN 450.00 450.00

1203260022391885 MD DELWEAR HOSSAIN 500 0.00 4/A, AZIMPUR GOVERNMENT COLONY, P.O-NEW MARKET,, P.S-LALBAGH 450.00 450.00

1204170036202431 SWAPAN CHANDRA DEBNATH 500 0.00 FALGUNI CROEKENES STORE KA 24/2A BASHUNDHARA 450.00 450.00

1203550027178199 AMDADUL HAQUE RAZU 500 0.00 SHOK COSMETICES A/26-27 ZAMAN PLAZA, BEANIBAZAR 450.00 450.00

1204250022461571 RUMEE MINHAJ 500 0.00 VILL- KORAITOLA, P.O-PEREG KANDI, P.S- RAIPURA,, DIST- NARSINGDI. 450.00 450.00

1201580031967386 NASRIN AKTER 500 0.00 272/1 SOUTH JATRABARI 450.00 450.00

1201580031967999 NASRIN AKTER 500 0.00 272/1 SOUTH JATRABARI 450.00 450.00

1201960027179755 MRS YESMIN KABIR 500 0.00 28/B,Segunbagich,Dhaka-1000 450.00 450.00

1202010036012308 MD AL AMIN 500 0.00 OPTO HOME 5 BIJOY NAGAR, 450.00 450.00

1202200023530032 MD MAMUN KHAN 500 0.00 4/B NIL DIGANTA 29 SEGUN BAGICHA (OLD 141), DHAKA 450.00 450.00

1202250028110356 KHURSHED ALAM 500 0.00 PADMA AUTOS, 12/B, BIJOY NAGAR 450.00 450.00

1202250034958180 KHURSHED ALAM 500 0.00 PADMA AUTOS ,12/B BIJOY NAGAR DHAKA 450.00 450.00

1202420035373779 KHANDOKER ANISUL ISLAM 2000 0.00 BROTHERS CORPORATION,GREEN HAVEN,6TH FLOOR 1,800.00 1,800.00

1202530013677079 SEPRA RANI BARUA 500 0.00 DORASCO LTD. MAHTAB CENTRE 177 BIJOY NAGAR, 3RD FLOOR DHAKA 450.00 450.00

1202600020684415 SYED RUHUL AREFIN 500 0.00 HOUSE-26, ROAD-8, MOHAMMADPUR P . C CULTURE HOUSING SOCITY,, SHEKHER 450.00 450.00

1202930029075912 DEBASHIS KUMAR BISWAS 500 0.00 GREEN HARYEST LTD 3RD FLOOR 165/1, MIRPUR ROAD KALABAGAN, DHANMONDI 450.00 450.00

1203010020621592 MD SHARIFUL ISLAM 450 0.00 VILL- PURBA KOMORNOI, PO- GAIBANDHA,PS- GAIBANDHA, SADAR, 405.00 405.00

1203360033248376 SEPON BOKSHI 375 0.00 16 SEGUN BAGICHA, DHAKA-1000 337.50 337.50

Page 425 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203490020841808 MD RAKIBUL HASAN 500 0.00 MONAROGGHO HOMOEO DORPON GAYER HAT, 65 R K MISSION ROAD, GOPIBAGH, 450.00 450.00

1203490035797626 MD RAKIBUL HASAN 500 0.00 VILL-MUNGLY,PO-CHAR GHAT, RAJSHAHI 450.00 450.00

1203520026385907 PRADIP CHANDRA BHOWMICK 500 0.00 176 SHAHID SAYEAD NAZRUL ISLAM SARANI,, BIJOYNAGAR 450.00 450.00

1203780033003757 MST MOMTAZ BEGUM 500 0.00 Biswas Tower 13th Floor, Flat #13E, 152/57 South Kamlapur 450.00 450.00

1203880027924169 SONIA AKTER 500 0.00 C/O-JAHIRUL HAQUE,87 PURANA PALTAN ROOM 706, PALTAN TOWER,, DHAKA 450.00 450.00

1203450015851945 MUSTAK AHMED KHAN 500 0.00 VILL: 389/ ISLAM MONJIL, DORGA MOHOLLA 450.00 450.00

1201780031317147 OMAR FAROUK 500 0.00 VILL:KALATOLY ,PS:COX`S BAZAR SADAR,COX`S BAZAR 450.00 450.00

1201780031317171 KHALEDA BEGUM 500 0.00 VILL:KALATOLY,COX`S BAZAR 450.00 450.00

1201780031383554 KHALEDA BEGUM 500 0.00 VILL:KALATOLY PO:COX`S BAZAR SADAR,COX`S BAZAR 450.00 450.00

1201510004600888 MS SAMINA NAJ 500 0.00 C/O,M.A. QUDDUS, 295/CHHA/1 TALLY OFFICE ROAD, RAYERBAZAR., DHAKA 450.00 450.00

1201580015542909 MD ATIQUR RAHMAN 500 0.00 C/O MD. ALTAB HOSSAIN, IDEAL COLLEGE DHANMONDI 450.00 450.00

1201580017574989 SOHELY AKTER 500 0.00 C/O.ALTAF HOSSAIN, IDEAL COLLEGE, DHANMONDI 450.00 450.00

1201580017575271 ISRAT JAHAN 500 0.00 C/O.ALTAF HOSSAIN, IDEAL COLLEGE, DHANMONDI 450.00 450.00

1201630023670324 MD ABDUL BASIT 500 0.00 41 NORTH DHANMONDI (GF) 450.00 450.00

1201900021876772 MD LIAKOT HOSSAIN 500 0.00 DEKKO GROUP, SUVASTU ZENIMPLAZA, R# 27 (OLD-16),, H# 37, DHAMONDI 450.00 450.00

1201900034162976 MD TAWHID MIAH MUNSHE 500 0.00 H # 64,R # 8/A, DHANMONDI, R/A 450.00 450.00

1202150004597616 ASIM KUMAR SAHA 500 0.00 B/20-C (1st Floor) Shahajahanp Railway Colony 450.00 450.00

1202800025751752 MST SURAIA PARVIN 500 0.00 6B.SUNRISE APARTMENT, 3/2 BLOCK-F,LALMATIA 450.00 450.00

1203110028476232 SHAFIUDDIN AHMED KHAN 500 0.00 H-159,C-2 West Shewrapara Mirpur Dhaka-1216 450.00 450.00

1203570023049067 MD JASHIM MAHMUD 500 0.00 MRS AMENA BEGUM 450.00 450.00

1203780034801651 MOHAMMAD MILAN KHAN 500 0.00 NNP Road No#5,House#46 Dhanmondi,Dhaka-1205 450.00 450.00

1203920034401457 MIRZA MD SHORFORAJ HOSSAIN 500 0.00 FLAT NO-C-3, BDDL VERMILION HOUSE-1/KA, ROAD-7/A,, DHANMONDI, 450.00 450.00

1201710029455425 ABUL KALAM AZAD 500 0.00 91/11-KA,SHANTIPARA,SOUTH MADARTEK 450.00 450.00

Page 426 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201710029455524 ABUL KALAM AZAD 500 0.00 91/11 KA SHANTIPARA.SOUTH MADARTEK. 450.00 450.00

1201710034847838 MRS MAKSUDA 500 0.00 VILL. NAODOBA, PS. JANJIRA, SHARIATPUR. 450.00 450.00

1201770000956917 KAKOLY RANI DAS 500 0.00 ANANTA APPARELS LTD. 136, ELEPHANT ROAD 450.00 450.00

1202190028059419 INAMUL HAQ KHAN 500 0.00 ROAD#12,HOUSE#12,SECTOR#01, UTTARA, 450.00 450.00

1202760021472504 A S M ATIQUER RAHMAN 500 0.00 15/6/3-1 WEST HAJIPARA , RAMPURA , 450.00 450.00

1203180007814305 NAVID ANWAR CHOWDHURY 500 0.00 259, ELEPHANT ROAD, DHANMONDI SOUTH 450.00 450.00

1203970034536597 MD SAKENDER ALI 500 0.00 H- 6 EAST KAZI PARA MIRPUR 450.00 450.00

1201580024240461 ZAFRIN FARZANA 500 0.00 PLOT NO.-1410,FATEMA VILLA SOUTH DANIA,KADOMTOLI, DHAKA-1236. 450.00 450.00

1201580024240785 ZAFRIN FARZANA 500 0.00 PLOT-1410, FATEMA VILLA SOUTH DANIA , KADOMTOLI, DHAKA. 450.00 450.00

1202200036271842 BIBI FATEMA 500 0.00 K.M. GHONA, K.M. HAT, FENI SADAR 450.00 450.00

1202590036917247 NARENDRA CHANDRA MALLIK 500 0.00 VILL.- SUNDAR PUR, PO.- AFTABI BIR HAT, PS.- FENI SADAR, DIST, .- FENI 450.00 450.00

1201510025404138 HEMONTA KUMER BALO 500 0.00 8/1,SHANTIBAG, EMRK PABNA BHABAN,PO-SHANTINAGAR, FLAT-5/A 450.00 450.00

1201520031881529 MOLLAH KAMRUZZAMAN 500 0.00 428, Shawra Para, Mirpur, 450.00 450.00

1201570001519571 MD FARID REZA TALUKDER 500 0.00 GA-7/4 BANGLADESH BANK STAFF QUARTER MOTIJHEEL 450.00 450.00

1202010007380377 MD ASIQUR RAHMAN PALASH 450 0.00 210, NORTH SHAMOLLY ROAD-2 405.00 405.00

1202010007380409 MD ASHIQUR RAHMAN PALASH 500 0.00 210, NORTH SHAMOLLY ROAD-2 450.00 450.00

1202940023488869 MD ZAHED HOSSAIN 500 0.00 47/1 ANAATGONJ BDR 1 NO GATE LALBAG 450.00 450.00

1203460017120417 MOSTAQUE AHMMED 6000 0.00 80/1, SAIDABAD, JATRABARI DHAKA 5,400.00 5,400.00

1201560026845210 UTTAM KUMAR BHOWMICK 500 0.00 C/O, Mr. Barun Bhowmick 47/A4 Dakhin Para, (1st Floor), Savar. 450.00 450.00

1201640030284213 MD KHALED HOSSAIN 500 0.00 VILL-SOUTH SREPUR (TALPATI) PO-DEPZ PS-ASHULIA SAVAR 450.00 450.00

1201640030321691 MD KHALID HOSSAIN 500 0.00 VILL-SOUTH SREEPUR(TAL PATTI) PO-DEPZ PS-ASULIA SAVAR 450.00 450.00

1201720030246751 BIDYUT KUMAR SAHA 21000 0.00 FLAT#A4,HOUSE#30, ROAD#03,SECTOR#13,UTTARA, 18,900.00 18,900.00

1202400026541618 MD RAKIB UDDIN 500 0.00 HOUSE-94, ROAD-18, SECTOR-11, UTTARA, DHAKA 450.00 450.00

Page 427 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203530020173086 MD YOUNUS ALI 500 0.00 29, GAREEB-E-NEWAZ, AVENEW, SECTOR-11, UTTARA, 450.00 450.00

1203530021582711 MD YOUNUS ALI 500 0.00 29,GAREB-E-NEWAZ AVENUE SECTOR-11, UTTARA 450.00 450.00

1203530022014127 MRS MONIRA KHATUN 500 0.00 29, GAREB-E-NEWAZ AVENUE SECTOR-11, UTTARA 450.00 450.00

1203530023196055 MD MEHEDI HASAN 500 0.00 29, GARIB-E-NEWAZ AVENUE, SECTOR-11, UTTARA 450.00 450.00

1203530023198129 MD MUNNA 500 0.00 29,GAREB-E-NEWAZ,AVENUE, SECTOR#11,UTTARA 450.00 450.00

1203530026493446 MST NURGAHAN MOJUMDER 500 0.00 29 GAREB-E-NEWAZ AVENUE, SEC-11, UTTARA 450.00 450.00

1203530034826673 MD BILLAL HOSSAIN 500 0.00 NISHAT NAGAR TURAG UTTARA 450.00 450.00

1203530035211946 MR SHAFIUL BASHER MAZUMDER 500 0.00 C/O- MD. SHIFUL ISLAM, 29 GARIB-E-NEWAZ AVENUE, SEC-11, UTTARA 450.00 450.00

1203530035712328 A M KAMRUL BARI 500 0.00 29, GARIB-E-NEWAZ AVENUE, SEC-11, UTTARA 450.00 450.00

1203530036636198 MD ASRAF UDDIN 500 0.00 VILL- RAJA BARI. NISHATNAGAR TURAG 450.00 450.00

1204170033475925 LITON CHANDR NAG 500 0.00 HOUSE-232,BLOCK-C SADAT SOBHAN TANVIR ROAD 450.00 450.00

1201570008519665 KAMAL UDDIN AHMED (LULU) 500 0.00 D.C.C GA-47, MIDDLE BADDA BADDA 450.00 450.00

1201580029483650 NAMITA BISWAS 500 0.00 ENA AHMED ASPIRE 18, KALLYANPUR MAIN ROAD, FLAT# B-4,4TH 450.00 450.00

1201630004402459 MRS SHAHANAZ PERVIN 500 0.00 HOUSE#119,RD#11,BLOCK-E BANANI 450.00 450.00

1201630008121969 KAZI AMINUL ISLAM 500 0.00 AMIN JEWELLERS, BASHUNDHARA CITY, PANTHAPATH, LEVEL # 05,, BLOCK # D, 450.00 450.00

1201960039907783 FAREEN AHMED 6000 0.00 API-A-Z,HOUSE-27,ROAD-107, GULSHAN DHAKA 5,400.00 5,400.00

1202020030944865 ABDUS SALAM 500 0.00 TANIM AVDERTISING,SHOP NO-23, 2ND FLOOR,LANDVEW MARKET, 450.00 450.00

1202420024486034 SHEIKH RUSSEL SAHAN SABUZ 500 0.00 HOUSE-7 ROAD-1 BLOCK-A 4TH FLOOR SECTION-6 MIRPUR 450.00 450.00

1202810034101852 MD MOSTAFA KAMAL SARKER 500 0.00 38/3, Malibagh Chowdhurypara 450.00 450.00

1202850019122112 MD RAFIQUL ISLAM 500 0.00 BONOFUL TA-49/I,MIDDIL BADDA DHAKA 450.00 450.00

1202930008113612 KAZI AMINUL ISLAM 500 0.00 AMIN JEWELLERS,LEVEL-5,BLOCK-D SHOP-9-11 & 20-22,BASHUNDHARA, CITY, 450.00 450.00

1203270029069790 MD AHSANUL HAQUE 500 0.00 HOUSE NO - 8, ( 3RD FLOOR) ROAD NO - 5/1, BLOCK - A,, BANASREE PROJECT, 450.00 450.00

1201580007676102 MHABUBA ZAMEEN 500 0.00 HOUSE # 15,ROAD # 6,4TH FLOOR. BLOCK # C, BANASREE PROJECT, RAMPURA 450.00 450.00

Page 428 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204020029976018 MD HARUN OR RASHID 500 0.00 51, DHAKKINGAON, ROAD#2, BASHABOO 450.00 450.00

1204020029976026 MD HARUN OR RASHID 500 0.00 51, DHAKKINGAON, ROAD#2, BASHABOO 450.00 450.00

1201960025265270 BADAL KANTI DUTTA 500 0.00 Vill:West Dhalai,Po:Shitala Bari (Katir Hat),Ps:Hathazari,, Ctg. 450.00 450.00

1202400031371178 KHAIRUL KABIR 500 0.00 AFROZA BEGAM ROAD HOUSE-738 (5TH FLOOR NORTH), BLOCK-G, 450.00 450.00

1201470006939438 MOHAMMAD HOSSAIN 500 0.00 Ray Prnters Ltd,205,Fakirapul 1st Lane 450.00 450.00

1201470006939489 MOHAMMAD HOSSAIN 500 0.00 Ray Prunters Ltd.205,Fakirapol 1st Lane 450.00 450.00

1201580004682826 NURUL ISLAM SUMON 500 0.00 100 FAKIRAPOOL. MOTIJHEEL 450.00 450.00

1201940037132565 MDABUL HOUSSAIN 500 0.00 AL HAJ TEXTILE MILLS LTD. 19 DILKUSHA C/A.3RD FLOOR DHAK, 1000 450.00 450.00

1202200037055198 MD MONIRUZZAMAN MIAH 500 0.00 ROYAL INSPECTION INT. LTD. BAITUL KHAIR,, 48 A/B PURANA PALTAN 450.00 450.00

1202610006939438 MOHAMMAD HOSSAIN 1500 0.00 Ray Prnters Ltd,205,Fakirapul 1st Lane 1,350.00 1,350.00

1202610019369592 PARVEEN AKTER 1000 0.00 RAY PRINTERS LTD 205, FAKIRAPOOL 900.00 900.00

1202680026202746 BINAD CHANDRA DAS 500 0.00 56, KAZIR BAGH, GOLAP BAGH RISHI PARA,, JATRABARI 450.00 450.00

1202800025760605 DILRUBA SAYEDA 500 0.00 23/L, ROAD#2, BLOCK#D, BASUNDHARA BARIDHARA 450.00 450.00

1203000031118369 MOHAMMAD RABIUL ALAM 500 0.00 28/1,WEST MALIBAGH 450.00 450.00

1203410023394641 DILSHAD KHAN 500 0.00 ZAKIA GARDEN (4TH FLOOR) 56/1 NORTH MUGDAPARA 450.00 450.00

1204460025635399 MD IFAZUL HAQUE 500 0.00 31/1, SHAMIBAGH LANE , DHAKA 450.00 450.00

1201590030518495 PREYOLAL BANIK 363 0.00 BANIJJA BHANDER HABIB MARKET KALITOLA RD, CHOWMUHANI 326.70 326.70

1202240005465656 MD MASUD RANA 500 0.00 C/O-SHAFIQUL ISLAM SECTION OFFICER.P & D OFFICE., JAGANNATH UNIVERSITY 450.00 450.00

1202350018122873 KHADIZA BEGUM 500 0.00 822/3, BEGUM ROKEYA SARANI, MIRPUR, 450.00 450.00

1202370017167485 MD ABDUL AWAL 500 0.00 1267/1, EAST MONIPUR, MIRPUR 450.00 450.00

1202840033998913 MST JESMIN AKTER 500 0.00 34/6 POLLABI MIRPUR 450.00 450.00

1202840033998964 MST JESMIN AKTER 500 0.00 34/6 POLLABI MIRUR 450.00 450.00

1202840033999032 MD MOBASHERUL ISLAM 500 0.00 34/6,PALLOBI,MIRPUR 450.00 450.00

Page 429 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202840035075595 MOST MOSLAMA BEGUM 500 0.00 34/6,POLLABI ,MIRPUR,DHAKA 450.00 450.00

1203020026450922 SADHANA KIRTI CHAKMA 500 0.00 BANOPHOOL ADIBASHI GREEN HEART COLLEGE MIRPUR-13, 450.00 450.00

1203570029198494 SUFIA BEGUM 500 0.00 394/3 SENPARA PARBATA 3RD FLOOR MOYNA KUTHIR MIRPUR, 10 450.00 450.00

1202840034022569 REKHA RANI SEN 500 0.00 84/11-A NORTH JATRABARI 450.00 450.00

1202840034023900 PRIANKA BHOWMICK 500 0.00 84/11-A NORTH JATRABARI 450.00 450.00

1202840034023927 REKHA RANI SEN 500 0.00 84/11-A NORTH JATRABARI 450.00 450.00

1202840034024632 PRIANKA BHOWMICK 500 0.00 84/11-A NORTH JATRABARI 450.00 450.00

1203010028830894 UZZAL CHANDRA SHEEL 500 0.00 123/1, NORTH JATRA BARI, P.O- FARIDABAD. 450.00 450.00

1203570026695551 SHAHINA AKTER 500 0.00 78/B-5,NORTH JATRABARI 450.00 450.00

1203810035444486 ROKIYA AKTER SHITHILA 500 0.00 52/D NORTH JATRABARI 450.00 450.00

1204070035884281 TANZIDA AKTER 300 0.00 127/B, DISTILARI ROAD, MURGITOLA, GANDARIA 270.00 270.00

1204070035884728 MD MUZADDID ALFE SANI 152 0.00 VILL.- RASUL BIL, P.O.- RANGAMATI, DAMAIRHAT,, NAOGA. 136.80 136.80

1204070035885002 MD UZZAL HOSSAIN 152 0.00 VILL.- RAGHUNATH PUR, P.O.- RAIGA, P.S.- MAHADEB PUR, NAOGA. 136.80 136.80

1204130027623104 JAHANARA BEGUM 500 0.00 290,EAST DHOLAIPAR 450.00 450.00

1202420025806610 TASLIMA AKTER 500 0.00 VILL-NALJANI, POST-CHANDANA- 1702, PS-GAZIPUR SADAR 450.00 450.00

1201590008573040 RAKHI DEBI 500 0.00 MORSHED MANTION (1ST FLOOR) 1062, LOVE LANE, 450.00 450.00

1201960019075649 EAIR MOHAMMED 500 0.00 C/O-Islam Bhaban, Vill-Kadhur Khil (Deputy Para), P.O-West Kadhur Khil,Boalkhali 450.00 450.00

1203560017860462 SHYAMA PRASAD MITRA 1500 0.00 Chittagong Cantonment Public College, P.O:Biozid Bostami 1,350.00 1,350.00

1301030014781231 M K MOSHARAF HOSSAIN 500 0.00 Shohel & Brothers Hotel Al- Faisal (G.Floor), 1050 Nur Ahamed Road,Love Lane 450.00 450.00

1201580032001804 KRISHNA DAS 500 0.00 M/S N. ISLAM TRANSPORT AGENCY, 7/1, JAMJAM MARKET, I-NO, TEJGAON 450.00 450.00

1201580032001847 SISIR RANJAN DAS BABU 500 0.00 M/S N. ISLAM TRANSPORT AGENCY, 7/1, JAMJAM MARKET, I-NO, TEJGAON 450.00 450.00

1201580036286735 SUBARNA DAS 500 0.00 111/1 EAST TEJTURY BAZAR DHAKA-1215. 450.00 450.00

1201590021812323 ADVOCATE M AZIZUR RAHMAN 500 0.00 176/1 TEJKUNI PARA, TEJGAON 450.00 450.00

Page 430 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202550031487125 A T M SAHIDUL ISLAM MAJUMDER 500 0.00 I-7, KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 450.00 450.00

1202610023876586 ARUN CHANDRA HALDER 500 0.00 ATN BANGLA, 98 KAZI NAZRUL ISLAM AVENUE KAWRAN BAZAR, DHAKA-1215 450.00 450.00

1202610033407883 MD ALAUDDIN MOLLIK 500 0.00 ATN BANGLA LTD. 98 KAZI NAZRUL ISLAM AVENUE,, KAWRAN BAZAR 450.00 450.00

1202610034654537 MD LITON UDDIN 500 0.00 ATN BANGLA,WASA BAHBAN, KAWRAN BAZAR, 450.00 450.00

1203570030097613 KAMALA HALDER 500 0.00 KAMALA HALDER ASHIM KUMAR ROY ROAD -5, HOUSE-4/C,, MONIPURI PARA 450.00 450.00

1203970027452262 ELA RANI DAS 500 0.00 15/B-11, BLOCK-F, HAHI CINUMIA ROAD MOHAMMADPUR, DHAKA 450.00 450.00

1203330026355054 MD OLI ULLAH 66 0.00 254,KHATUNGONG LAMABAZAR KOTOWALI 59.40 59.40

1201590020955162 RUBINA YASMIN 500 0.00 I 16, ROAD:127 HOUSING ESTATE, KHALISHPUR 450.00 450.00

1202830019134812 PALLAB ROY 500 0.00 14, HAJI BAG MOSQUE LANE, TOOTPARA KHULNA 450.00 450.00

1201600020505287 AZAD NIZAMUL KHAN 500 0.00 HOUSE NO. KHA, B-TYPE, BLOCK-5 BANDAR, NORTH RESIDENTIAL AREA, 450.00 450.00

1201960046269280 MILTON KUMAR DEY 500 0.00 ROHMONI SHADUR BARI,ROAD-DAWAN PUR,PO-DAWAN PUR,4387 RAOZAN, CTG 450.00 450.00

1204200027904851 KUSUM BANDHU BARUA 500 0.00 Teeth Care 220/J.B. Tower, Laldighi West, 450.00 450.00

1301030020968495 REBA MITRA 500 0.00 BASHAK BHABAN 11 NO TERRIBAZAR BY LANE 450.00 450.00

1202010015135116 A K M ZAKARIA 500 0.00 132/10, PIKE PARA, GOVT. C-TYPE COLONY MIRPUR-1. 450.00 450.00

1202010015135132 A K M ZAKARIA 500 0.00 132/10, PAKE PARA, GOVT. C-TYPE COLONY, MIRPUR-1. 450.00 450.00

1202630024248301 AMRANUL ISLAM 500 0.00 PACIFIC CAR A/C ENGINEERING 41/8-1, PURANAPALTON, PULPAR, MOTIJHEEL 450.00 450.00

1202640023937435 YASMIN AKTHER 500 0.00 C/29, 3rd COLONY, LALKHUTI, MIRPUR,DHAKA-1216 450.00 450.00

1203970023649449 MD ANWAR HOSSAIN 500 0.00 H-07, R-13, BLOCK-H, MIRPUR-01 450.00 450.00

1203970023649572 MD ANOWAR HOSSAIN 500 0.00 HOUSE. NO-07, ROOD HO-13- BLOEK-H.MIRPUR-01, SHONOALI. DHAKA-1216 450.00 450.00

1203970026655831 MD MAQSUD SORKAR 500 0.00 24, SHAH ALI BAG, MIRPUR-1. 450.00 450.00

1203970028416983 PRABIR KUMAR BASAK 500 0.00 43,KALLYANPUR MAIN ROAD KALLYANPUR 450.00 450.00

1201560011513342 SHIMSON BISWAS 500 0.00 145/6, K.P.S. Enterprise Monipuripara, Airport Road, Super Market, Tejgoan 450.00 450.00

1201810001619516 A K M GOLAM BAHARUL 105000 6,950.00 B-1/A, KARAIL T&T COLONY (NEAR ADE HOSTEL) ROAD-05, BANANI. 94,500.00 87,550.00

Page 431 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201810016796051 ANJUM AKHTAR 97000 6,230.00 B-1/A, KARAIL T&T COLONY ( NEAR ADE HOSTEL) ROAD NO-05,, BANANI. 87,300.00 81,070.00

1202430005921523 MD JAHANGIR MURSHED 500 0.00 HOUSE#31,ROAD#8,BLOCK#KHA, PISCICULTURE HOUSING,SHEIKHER-, TEK, 450.00 450.00

1202460004370481 MR MD HABIBUR RAHMAN 500 0.00 235, WEST NAKHAL PARA TEJGAON 450.00 450.00

1202590036336047 PANKAJ KUMAN CHANDA 500 0.00 C/4, OFFICER'S QUATER RESEARCH INSTITUTE 450.00 450.00

1202830014784101 JOHN BADOL GOMES 500 0.00 JOHN BADOL GOMES 450.00 450.00

1202850018036072 JANNATUN NAIM 500 0.00 KA-11,SOUTH BADDA.GULSHAN 450.00 450.00

1203040000446630 MR MD HASSAN IFTEKHAR YUSSOUF 20000 0.00 APT-B7 SANDY RIDGE PLOT--137 RD-3, BLOCK-A, NIKETAN, GULSHAN 18,000.00 18,000.00

1203980034588493 A K M GOLAM BAHARUL 80000 4,700.00 B1/A, KARAIL T&T COLONY (NEAR ADE HOSTEL), RD NO-5,, BANANI 72,000.00 67,300.00

1204050036113241 MD IQBAL HOSSAIN 500 0.00 VILL: KARIMABAD, PO: OLIPUR, PS: BURICHONG 450.00 450.00

1601880019344694 MD NASIR UDDIN 500 0.00 ENERGYPAC POWER GENERATION LTD 79, SHAHID TAJUDDIN SHARANI,, TEJGAON 450.00 450.00

1201470001868186 MD SHAMIM HASAN KHAN 500 0.00 'NESHORGO' Flate No# D-4 112, Ibrahimpur,Primary School, Road, Kafrul 450.00 450.00

1201540022717276 MD ABDUR RASHID 500 0.00 52 MOTIJHEEL C/A(1ST FLOOR), SOILTECH PROPERTIES 450.00 450.00

1201540022717284 MD HAMIDUL ISLAM SARKAR 500 0.00 52 MOTIJHEEL C/A(1ST FLOOR) SOILTECH PROPERTIES 450.00 450.00

1201560036957824 SHYAMAL KUMAR PAUL 500 0.00 Lipe Store Islampur Madrasa Road, Dhamrai 450.00 450.00

1201580032826463 SHAIKH SADRUL HAQUE 500 0.00 6-D, DAR-US-SALAM APARTMENT, 59/D/A MIRPUR ROAD 450.00 450.00

1201630051314145 SAFIUL ALAM 10000 0.00 595-C, khilgaon, Dhaka 9,000.00 9,000.00

1201690000230151 MR MD HASANUZZAMAN 1615 0.00 7/10 BAILY SQUARE OFFICERS QTR SHAHID CAPT.MANSUR ALI ROAD, RAMNA, 1,453.50 1,453.50

1201700000715172 MOHAMMAD SHAHNAWAZ 500 0.00 C/O. Master M.A. Khaleque 439, Kazipara, Malibagh 450.00 450.00

1201710022834594 MRS RUMA 500 0.00 133,SHAPLA,SOUTH KAMLAPUR, DHAKA-1217 450.00 450.00

1201740062431000 MD ABDUR RAHMAN 20000 0.00 Shiddheshwari, House # 06 Flat # 3A, Dhaka 18,000.00 18,000.00

1201770003213949 MD GOLAM MOSTAFA 500 0.00 J-8/A,PALLABI EXTENSION,MIRPUR 450.00 450.00

1201770003213981 MD GOLAM MOSTAFA 500 0.00 J-8/A,PALLABI EXTENSION,MIRPUR 450.00 450.00

1201830000281000 HASIBUR RASHID 500 0.00 FLAT-F, BUILDING-39 ISHA KHAN ROAD, DHAKA UNIVERSITY COMPUS 450.00 450.00

Page 432 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201830007814795 SYEDA ANJUMANARA AKHI 500 0.00 BLOCK-C, 60-61,EASTERN HOUSING RIVER VIEW PROJECT. 450.00 450.00

1201900001771469 MR S M BASHIR ULLAH 500 0.00 64 (3RD FLOOR), FLAT:D-1 JONAKI ROAD, AHMADNAGAR, MIRPUR-1 450.00 450.00

1202010017946153 ABDUL JANNAN SHEIKH 500 0.00 BIDHAN BIHARA GOSHSHAWMI INCOME TAX ADVISER, H,M SIDDIK, MANSION, 55/A, 450.00 450.00

1202160000095986 ANM NOIMUL HOQUE 500 0.00 Flat#704, Hyperion Korobi, House#15, Avenue#1, Block#B,, Section#10, Mirpur. 450.00 450.00

1202240000957574 MOHAMMAD NAIRUZZAMAN 500 0.00 'MONISHA' 134/2,WEST AGARGAON MOHAMMADPUR, 450.00 450.00

1202280012421140 MD MOZAMMAL HAQUE 500 0.00 176/2, ARAMBAGH, NURVILLA, 450.00 450.00

1202370020499568 MD MAHBUBUL ALAM 500 0.00 C/O, FAIZUN NAHAR KHANAM, RUPALI INSURANCE CO. LTD., 7 RAJUK AVENUE, 450.00 450.00

1202490014579753 MD ZAHIDUL ISLAM 500 0.00 PRIME BANK LTD, MOTIJHEEL BR. 450.00 450.00

1202820027235299 DR MIZANUR RAHMAN 9000 0.00 B-25/G-7, A.G.B COLONY MOTIJHEEL 8,100.00 8,100.00

1203020015449171 MD NASIR UDDIN 500 0.00 C/O-BISMILLAH GENERAL STORE 84/1 PURANA PALTAN LINE, PALTAN 450.00 450.00

1203140035807948 MD MAMUNURRASID 500 0.00 ROOM-133,SOLIMULLA MUSLIM HALL DHAKA UNNERSITY 450.00 450.00

1203530018187952 MD NURUZZAMAN 500 0.00 SIAAM TOWER, LEVEL-09, PLOT-15 DHAKA MYMENSINGH ROAD, SEC-03, UTTARA 450.00 450.00

1203810025379012 SAMPA DEBNATH 500 0.00 PRIME BANK LTD MOTIJHEEL BR ADAMJEE COURT BLD, 119-120 MOTIJHEEL C/A 450.00 450.00

1203970022588581 MD EMDADUL HOQUE 500 0.00 18/2, GP CHHA - TB GATE, MOHAKHALI, DHAKA-1212 450.00 450.00

1204070023689207 SHYAMAL KUMAR BALA 500 0.00 PRIME BANK LTD. (LSSD) HEAD OFFICE,, 29, RAJUK AVENUE 450.00 450.00

1204070023689215 SHYAMAL KUMAR BALA 500 0.00 PRIME BANK LTD. (LSSD) HEAD OFFICE,, 29, RAJUK AVENUE 450.00 450.00

1204100032125331 MD AZIZAR RAHMAN 422 0.00 18\7 H K.M.DAS LANE TIKA TALI DHAKA-1203 379.80 379.80

1601880025454870 ABDUL JABBAR 500 0.00 72/3/C,NORTH JARTRABARI,DHAKA 450.00 450.00

1602110007884745 PRIME BANK INVEST LTD 2ND MKT 4120500 741,690.00 Peoples Insurance Bhaban (11th Floor), 36, Dilkusha C/A 3,708,450.00 2,966,760.00

1201510030210024 MD RAZIBUL HOSSAIN TUSHAR 1000 0.00 FLAT- A-3, BUILDING- 4 144, SHANTINAGAR, BAZAR ROAD 900.00 900.00

1201560005445536 EMDADUL HAQUE KHAN 500 0.00 58/36/3 North Mugdapara Sabujbagh 450.00 450.00

1201560005800611 FERDUSHI RAHMAN 500 0.00 Pragati Ins. Ltd. Malibagh Br. Manhattan Tower, 3rd Floor, 83, Siddeshwari Circular 450.00 450.00

1201560027291409 ANJUMAN ARA BEGUM 500 0.00 Pragati Insurance Ltd. 83, Siddeswari Cercular Road., Manhattan Tower, Malibagh. 450.00 450.00

Page 433 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580032600116 MRS KOHINUR BEGUM 1000 0.00 63, SHANTIBAGH, P.O-SHANTINAGAR, P.S-MOTIJHEEL 900.00 900.00

1201690017989769 SYED MD TAZUL ISLAM 500 0.00 5/B New Circular Road 8/C West Malibagh, Ramna 450.00 450.00

1201900023832701 MOHAMMAD ALAM SARKER 500 0.00 ISLAMI BANK CENTRAL HOSPITAL, (3RD FLOOR),30 VIP ROAD, KAKRAIL 450.00 450.00

1201980026378161 MURSHIDA AKTER 500 0.00 C.O-SK.MD.YAKUB,BAPEX RECEPTION,80/A SHAHJALAL TOWER, MALIBAGH 450.00 450.00

1201980026603737 MURSHIDA AKTER 500 0.00 C/O-SK.MD.YAKUB,BAPEX RECEPTIO SHAHJALAL TOWER MALIBAGH MORE, 80/A 450.00 450.00

1201980034704724 MD ALAM 500 0.00 C/O-SK.YAKUB,SHAHJALAL TOWER BAPEX RECEPTION 80/A SIDDESURI, 450.00 450.00

1201980034704732 MD ALAM 500 0.00 80 A-B SIDDESWARI ROAD, SHAHJALAL TOWER,BAPEX 450.00 450.00

1201980036476165 MD JAHANGIR ALAM 500 0.00 C/O: SK MD YAKUB , SHAHJALAL T WER, BAPEX RECEPTION 80/A SIDD, ISURI 450.00 450.00

1202420014795567 RINA HOSSAIN 140000 15,150.00 255/5, SHANTIBAG, DHAKA 126,000.00 110,850.00

1203140037125778 NASRIN AKTER PALASHY 500 0.00 HOUSE-17,ROAD-2,RAMPURA - MOHANAGAR PROJECT 450.00 450.00

1203210000144036 MD GOLAM MOSTAFA 500 0.00 Telephone Bhaban Data & Internet, Mogh Bazar 450.00 450.00

1203210000735169 MD GOLAM MOSTAFA 500 0.00 Telephone Bhaban (Data & Internet), Moghbazar 450.00 450.00

1203210024228696 MD SALEH UDDIN 500 0.00 46, SIDDESHWARY, FLAT # 1/302 RAMNA 450.00 450.00

1203370033972036 SALEH AHMED 400 0.00 139, ANER KOLI SUPER MARKET 2ND FLR, DHAKA-1217 360.00 360.00

1203370033972052 ABU SALEH AHMED 500 0.00 139, ANER KOLI SUPER MARKET 2ND FLR, DHAKA-1217 450.00 450.00

1203830032722397 MD AMIN HELAILY 500 0.00 C/O HOLOGRAM BD LTD. 102 KAKRAIL (2nd FLOOR). 450.00 450.00

1204430023818699 BITHIKA SARKER 500 0.00 C/O: MD. ALAM SARKER, ISLAMI BANK CENTRAL HOSPITAL,, (3RD FL), 30, VIP 450.00 450.00

1601880023149799 NURUN NAHAR REBA 500 0.00 8 SIDDESHWARI LANE,SILICON PLAZA,C-724,RAMNA 450.00 450.00

1201940034688735 SAMIR CHANDRA BALI 500 0.00 NADIYA JEWELLERS, SHOW ROOM# 8, NEW RAJDHANI SUPER, MARKET 450.00 450.00

1202280015470511 MD NURUL HAQUE 500 0.00 77/5 MOULVI BAZAR 450.00 450.00

1202890031923370 K M MAHFUZUL HAQUE MOSTAFA 500 0.00 VILL: ARJI NAOGAON KARANI PARA 450.00 450.00

1202890032653167 MOST HALIMA KHATUN 500 0.00 VILL-ARJI-NAOGAON(KARANI PARA) 450.00 450.00

1202890032653183 UMMUL KHALEDA 500 0.00 VILL:ARJI-NAOGAON(KARANIPARA) 450.00 450.00

Page 434 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020017451184 BIPLAB CHAKRABORTY 500 0.00 35,MOHIME GANGULE ROAD, TANBAZAR, 450.00 450.00

1202250035003220 RAJOANA HOSSAIN 500 0.00 C/O. AMIR HOSEN, MAAS TRAVEL & TOURS LTD., RM CENTER,, 101, GULSHAN 450.00 450.00

1202840035296278 MR UTHPAL KUMAR SAHA 500 0.00 DHL EXPRESS 207 4 BB ROAD 450.00 450.00

1202840035344771 MR UTHPAL KUMAR SAHA 500 0.00 DHL EXPRESS 207/4 BB ROAD 450.00 450.00

1203140032374529 ZAHID YEAMANEY (MILON) 500 0.00 DISHARI PALACE, HOUSE-1, ROAD-20, SEC-10. MIRPUR, BLOCK-C 450.00 450.00

1201520034556425 ASHEK MOHAMMAD 500 0.00 41/G, South Nilkhet, Dhaka University Staff Quarter 450.00 450.00

1201520034556433 ASHEK MOHAMMAD 500 0.00 41/G, South Nilkhet, Dhaka University Staff Quarter 450.00 450.00

1201520034556441 RASIDA AKHTER 500 0.00 41/G, South Nilkhet, Dhaka University Staff Quarter 450.00 450.00

1201890024247645 MOHAMMED ATAUDDIN 200 0.00 10/2 NEW ESKATON ROAD 180.00 180.00

1201900031926283 ANWAR HOSSAIN 500 0.00 HOUSE-14, 1ST FLOOR NORTH SIDE ROAD-5, BLOCK-A, MIRPUR-10 450.00 450.00

1202400006430091 MD SOHRAB AKOND 500 0.00 11 SHAHED TAJUDDIN AHMED SHARONY, MOGHBAZAR. 450.00 450.00

1202400012757796 MD NAZRUL ISLAM 500 0.00 11 SHAHED TAJUDDIN AHMED SHARONY, MOGHBAZAR. 450.00 450.00

1202980017180718 KHANDAKER JILLUL BARI 5000 0.00 KHANDAKER JILLUL BARI, 28/2 DILU ROAD, NEW ESKATON 4,500.00 4,500.00

1203010020211772 SAOKAT HOSSEN 500 0.00 991/B, MALIBAGH CHOWDHURY PARA 450.00 450.00

1203180005762779 MD SOHRAB HOSSAIN 500 0.00 EASTERN ROSE, FLAT-1/204 93, BARO MOGHBAZAR 450.00 450.00

1203600036614574 SONIA KHAN 500 0.00 35/2 AHMEDBAGH BASABOO 450.00 450.00

1203330028174901 MD IDDRISH MIAH 500 0.00 ABDUL HAMID,CHOW,BARI UDALIA P.OSHITALABARI 450.00 450.00

1203330035331746 MD FARUK 23 0.00 32/B KATALGONG R/A,CHAWKBAZAR, CHITTAGONG. 20.70 20.70

1301030019856118 MD TOUHIDUL ISLAM CHOWDHURY 500 0.00 Assistant Accounts Premier University, O.R Nizam Road 450.00 450.00

1301030025144781 MD HASANUL ISLAM CHOWDHURY 500 0.00 Premier University 1/A.OR Nizam Road 450.00 450.00

1203860031549913 NURE YEASMIN 500 0.00 AL- HARAMAIN TRADERS CHOWDHURY BABAN , OXYZEN 450.00 450.00

1204410026366519 MD BADIUL ALAM 500 0.00 ALAM MONJIL WEST SHAHID NAGAR, BAYZID BOSTAMI. 450.00 450.00

1201590034845440 MD ISMAIL 500 0.00 ABDUR ROHIM MANSON BACHA MIA ROAD, PAHARTOLI 450.00 450.00

Page 435 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202390020587821 JAKIR HOSSAIN 500 0.00 HOUSE-3, LANE-7, BLOCK-I, HALISHAHAR. 450.00 450.00

1203130022333813 KAZI KAMAL UDDIN 500 0.00 776, DC ROAD, HASSAIN MANJIL, BAKALIA, CHAWKBAZAR 450.00 450.00

1203130023658813 MD AMANAT ULLAH 500 0.00 M/S.HAKIM PHARMACY A.K.KHAN GATE 450.00 450.00

1203130026662447 MD SALIM CHOWDHURY 500 0.00 1763,W RAMPUR,SABUJBAG, HALISHAHAR H/E,CTG 450.00 450.00

1203130028403840 MD SALAHUDDIN MORSHED 500 0.00 DHARMAPUR ENGINEERING WORKS 1802 SK MUJIB ROAD,AGRABAD 450.00 450.00

1203130036537006 JESMIN BEGUM 500 0.00 TOFAEL AHAMED BARI, SHAGORICA ROAD, PAHARTALI 450.00 450.00

1203340012166928 MRS TASLIMA MONIR 500 0.00 Lane-5, House-21, Road-1 Block-A, Halishahar H/E 450.00 450.00

1203340012166944 MRS TASLIMA MONIR 500 0.00 Lane-5, House-21, Road-1 Block-A, Halishahar H/E 450.00 450.00

1203730037871375 FARHANA TARANNUM 500 0.00 HAKKANI GROUP 2 D.T ROAD, NORTH PAHARTALI 450.00 450.00

1204440028133370 MD SHOHIDUL ALAM CHY 190 0.00 FAIZ BHABAN MUNSHIPARA 37 MANIR NAGAR WARD, BANDAR, 171.00 171.00

1204450026461701 MD DIDARUL ALAM 500 0.00 C/O. Azizur Rahman Bari D.C Road , Hakkani Petrol, Pump Pahartali 450.00 450.00

1201990000777231 MD JOINAL ABEDIN 1500 0.00 House-14,Rd-6, Block-c,Section-12, Pallabi,Mirpur 1,350.00 1,350.00

1202030018299810 MD ZOHIRUL ISLAM 500 0.00 The Finery Ltd. 2/D, Darus Salam Road, Mirpur-1 450.00 450.00

1203570034833519 MD MUSTAFIZUR RAHMAN 500 0.00 36/3 PALLABI, MIRPUR. 450.00 450.00

1204100036392208 DEPA AFROZA DEPU 500 0.00 HOUSE# A-7, ROAD#1, PALLABI, MIRPUR, DHAKA-1216. 450.00 450.00

1201900017984097 SWAPAN KUMER DEBNATH 500 0.00 152/3, GREEN ROAD, PANTHAPATH 450.00 450.00

1201900023714581 MD SHAH ALAM MAJHI 500 0.00 SELL CENTER 2ND FLOOR 29 WEAST PANTHAPATH DHAKA, 1205 450.00 450.00

1201900023714598 MD SHAH ALAM MAJHI 500 0.00 SEL CENTER 2ND FLOOR 29 WEAST PANTHAPATH DHAKA1205 450.00 450.00

1201970027704611 SK MD JASHIM UDDIN 500 0.00 32/2-C(3RD FLOOR), EAST NAYATOLA,MOGHBAZAR. 450.00 450.00

1202020029262761 MD RONI 500 0.00 GRAND MEDIA TRV,12 KAZI NAZRUL ISLAM AVENUE BANGLAMOTOR 450.00 450.00

1202020029262788 SAHIDA BEGUM 500 0.00 GRAND MEDIA TRV,12 KAZI NAZRUL ISLAM AVENUE BANGLAMOTOR 450.00 450.00

1202020029262836 TAHERA AKTER 500 0.00 C/O,SUMON GRAND MEDIA TRV, 12,KAZI NAZRUL ISLAM AVENUE, HAPPY 450.00 450.00

1202350024498809 MD ASHADUZZAMAN 500 0.00 HOUSE# 26, ROAD#5, BLOCK#DHA, SECTION-12, MIRPUR. 450.00 450.00

Page 436 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202800025661277 MD GOLAM MUSTOFA 500 0.00 MABABIK SHAHAJYA SANGSTHA MSS. SEL CENTRE (3RD FLOOR), 29, WEST 450.00 450.00

1203250008709100 MD ABDULLAH MATIN 500 0.00 LIFE LINE UROLOGY HOSPITAL 73-1-KA GREEN ROAD,, DHAKA 450.00 450.00

1203600027023319 MD YUSUF 500 0.00 44/10 NORTH DHANMONDI, WEST PHANTHO PATH. 450.00 450.00

1203600027023327 MD YUSUF 500 0.00 44/10 NORTH DHANMONDI, WEST PHANTHO PATH 450.00 450.00

1203910022421564 NURUN NAHAR BEGUM 500 0.00 B-13/ D-12, SOBHANBAG GOVT. OFFICERS QTR, DHAKA 450.00 450.00

1203910022421639 NURUN NAHAR BEGUM 500 0.00 B-13/ D-12, SOBHANBAG GOVT. OFFICERS QTR, DHAKA 450.00 450.00

1203330021266037 FAHMIDA HOQ 500 0.00 3 NO SARSON ROAD NORTH ASKARDIGHI 450.00 450.00

1203330031980544 RAJIB BHATTACHRYA 342 0.00 KARI BUILDING, D.C. ROAD, BAKALIA 307.80 307.80

1204180031662556 MD OSIUR RAHMAN 15000 0.00 GOLDEN PLAZA (5TH FLOOR), 1692 CDA AVENUE, GEC CIRCLE, 13,500.00 13,500.00

1301030023981062 MOHAMMAD GIAS UDDIN 500 0.00 House No.5,Lane No.7, Block # A,Road No.1, Halishahar Housing Estate 450.00 450.00

1201560017160839 MD ENAMUL HAQUE 500 0.00 Badda Alatunnessa High School Middle Badda 450.00 450.00

1201580008109315 MOST BEAUTY BEGUM 500 0.00 122, ULAN ROAD WEST RAMPURA, RAMPURA, DHAKA 450.00 450.00

1201580029250235 MD NIZAM UDDIN 500 0.00 M/S. SHATU PHARMACY, 857, EAST BADDA. 450.00 450.00

1201580029803582 MD NIZAM UDDIN 500 0.00 M/S. SHATU PHARMACY, 857, EAST BADDA. 450.00 450.00

1201710033148257 EBADAT HOSSAIN HELAL 500 0.00 HOUSE#167/B, SHANTI NIKETON, TEJGAON 450.00 450.00

1201820002565788 LINKON BARUA 500 0.00 ROAD-8 HOUSE-69 DIT PROJECT MERUL BADDA 450.00 450.00

1201820002580423 LINKON BARUA 500 0.00 ROAD-8 HOUSE-69 DIT PROJECT MERUL BADDA 450.00 450.00

1201980029914106 SAYEED HOSSAIN IMAM CHOWDHURY 500 0.00 FLAT-B-3,PEARL HOUSE,46-47 DHAKA HOUSING,NORTH ADABAR 450.00 450.00

1201980029914122 FATEMA BEGUM 500 0.00 FLAT-B-3,PEARL HOUSE,46-47 DHAKA HOUSING,NORTH ADABOR 450.00 450.00

1201980029914165 SHAH NUSRAT SULTANA 500 0.00 16/B,RD-2,SHAMOLI 450.00 450.00

1201980032691499 SHAHNAZ CHOWDHURY 500 0.00 H-83, ROAD-S, DIT PROJECT, MARUL BADDA, 450.00 450.00

1201980032691504 MD ARMAN HOSSIAN CHOWDHURY 500 0.00 PLOT-83, ROAD-S, DIT PROJECT MARUL BADDA, 450.00 450.00

1202030026736471 NURUN NAHAR MONI 500 0.00 StanoTypist Agricultre Minstry Bangladesh Secratariat 450.00 450.00

Page 437 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202840015875865 MD ABDUL JALIL 500 0.00 AFTAB GROUP,3/C,PURANAPALTAN 450.00 450.00

1203020017118317 MD AMINUL ISLAM 500 0.00 MA # 63, MERUL BADDA 450.00 450.00

1203020036061071 MD ABU BOKKAR SHEIKH 500 0.00 GA-22,MIDDLE BADDA,GULSHAN, BADDA, 450.00 450.00

1204570034446921 ALOK CHANDRA BHADRA 500 0.00 DAG-1595, NORTH ANNDA NAGAR, MERUL BADDA, DHAKA 450.00 450.00

1201600024618112 SHIPRA SARKER 500 0.00 NEW GOVT. DEGREE COLLEGE NATORE, RAJSHAHI 450.00 450.00

1201700003651215 MD HAFIZ JAMAL 500 0.00 Nanking Chines Resturant Moni Bazar, Rajshahi. 450.00 450.00

1202380024215181 BIMAL KUMAR CHOWDHURY 500 0.00 NEW GOVT. DEGREE COLLEGE, RAJSHAHI 450.00 450.00

1202380030159443 MD HABIBUR RAHMAN BABU 500 0.00 DARGA PARA, BOALIA 450.00 450.00

1202400025859827 MST NILUFA YESMIN 500 0.00 UTTAR BARGACHA, 450.00 450.00

1203100016560261 MRS NAZMA SULTANA CHOWDHURY 500 0.00 LATA KUNJA, W-25, H-434, MONNAFER MORE,, TALAIMARI, RAJSHAHI. 450.00 450.00

1203100021328105 D M ASHIQUE MAHMUD 500 0.00 DHANSIRI, 7- LAXMIPUR JHAOTOLA P.S- RAJPARA, RAJSHAHI 450.00 450.00

1202400025150764 MD RUHUL AMIN 500 0.00 ASS. TEACHER, DR. AFTAB UDDIN GIRLS HIGH SCHOOL, KELLA BAND, SADAR 450.00 450.00

1204280029418695 MOHAMMED ABU TAHER 500 0.00 C/O- MD. ERFANUL HOQUE, GAMEEN PHONE CENTER, AGRABAD, 450.00 450.00

1204280030490683 SHIRIN AKTHER 500 0.00 C/O- MD. ERFANUL HOQUE, GP LTD. 59, AGRABAD 450.00 450.00

1201580021919388 MUZAMMEL HOSSAIN 500 0.00 RELIANCE INSURANCE LTD. KAWRAN BAZAR BRANCH, 102 KAZI, NAZRUL ISLAM 450.00 450.00

1201510025452028 ZOHIRUL ISLAM 500 0.00 HOUSE NO-311,ROAD NO-8/A, DHANMONDI 450.00 450.00

1201520001296243 MR ANHAR MAHMUD 10000 0.00 FLAT# 5/B, SEL OASIS ESKATON GARDEN, 116/A KAZI NAZRUL ISLAM AVENUE 9,000.00 9,000.00

1201980000046264 TARUN CHOWDHRY 500 0.00 GEMCON LTD. HOUSE#44, ROAD#16 NEW 27 OLD, DHANMONDI 450.00 450.00

1201980001508041 SHOUMYA CHOWDHURY 500 0.00 C/O:- TARUN CHOWDHURY GEMCON GROUP DHANMONDI, HOUSE#44, ROAD#16 450.00 450.00

1201980024479148 DR SURAIYA KHATUN 500 0.00 HOUSE-213, FLAT-5A,ROAD-10A, N EW, WEST DHANMONDI 450.00 450.00

1202060015837097 MAHABUBUR RAHMAN 500 0.00 Z/48, Green Road Staff Quarter 450.00 450.00

1202350001068575 ALAMIN SHIKDER 500 0.00 1/4, Madrasha Road, Mohdpur, 450.00 450.00

1202350018675903 ALAMIN SHIKDER 395 0.00 1/4, MADRASHA ROAD, MOHAMMADPUR. 355.50 355.50

Page 438 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202890026275111 MST TASLIMA KHATUN 500 0.00 DARUL IHSAN UNIVERSITY HOUSE#21, ROAD#9/A, DHANMONDI 450.00 450.00

1202890026275138 MD BABUL ISLAM 500 0.00 DARUL IHSAN UNIVERSITY HOUSE#21, ROAD#9/A, DHANMONDI 450.00 450.00

1202930014388807 MD ZAHIRUL KABIR KHAN 500 0.00 H-48A, RD-11A, DHANMONDI 450.00 450.00

1203140034083722 GOUR SANKAR DAS 500 0.00 CMES, HOUSE-823, ROAD-19 (OLD) DHANMONDI R/A. 450.00 450.00

1203680043768601 MD NAHID PERVEZ 280000 22,700.00 HOUSE# 303/A, FLAT# B2, ROAD# 8/A,, WEST DHANMONDI 252,000.00 229,300.00

1201580012740521 MOHAMMAD RIZON 500 0.00 NORTH MANDA,SONA MIA SAHED ROAD,SOBUJBAG 450.00 450.00

1201950007968239 LUTFUN NESSA KHANAM 500 0.00 Sadharan Bima Staff Quarter, B-1/102 Sector-8, Uttara 450.00 450.00

1202550037226768 MD SHAFI ULLAH 500 0.00 GUN MAN, PRIME BANK LTD SBC TOWER 37/A. DILKUSHA C/A 450.00 450.00

1202630023519387 MD ABDUR RAZZAQUE 500 0.00 HAJI VILL 55/9, MANIK NAGAR 450.00 450.00

1203000026446874 M KABIR 300 0.00 ASIAN TEXTILE MILLS LTD, DILKUSHA CENTER, 28, DILKUSHA, 270.00 270.00

1203360008494188 MD RAKIBUL HASSAN RUBEL 500 0.00 GLOBAL EXPRESS, 10, MOTIJHEEL C/A 450.00 450.00

1204290050747178 SAIDUR RAHMAN NILU 1000 0.00 FLAT-720, EASTERN BANOBITHI L-1/A MAIN RD. SOUTH BANOSREE,, DHAKA 900.00 900.00

1201540019054939 MD ABDUS SATTAR 500 0.00 PAINADI EAST PARA, MIZMIZI, SIDDIRGONJ 450.00 450.00

1202550020652430 MD SALIM 500 0.00 S.F FASHION WEAR LTD, NAYABARI KANCHPUR, SONARGAON. 450.00 450.00

1202550021349396 MOHAMMAD ALI 500 0.00 S.F.APPARELS LTD.NAYA BARI, KANCHPUR,SONARGOAN. 450.00 450.00

1202550027527042 MD SHAMIM 500 0.00 S.F FASHION WEARS LTD.NAYABARI KANCHPUR, SONARGOAN 450.00 450.00

1203880033441885 MD KHORSHID ALAM DEWAN 500 0.00 KUTUBPUR, KANCHPUR, SONARGAON, DHAKA 450.00 450.00

1202150023778251 ARATI BALA PAUL 500 0.00 Upazila Quarter, Sreemongal,, Moulvibazar 450.00 450.00

1203930026017393 FULENDRA SARKAR 500 0.00 M/S,NATIONAL GASTRADING VHANU GACH ROAD, MOULOVIBAZAR 450.00 450.00

1203930026017417 SATYAJIT SARKAR 500 0.00 M/S-NATIONAL GASTRADING VHANU GACHROAD, SRIMONGOL,, MOULOVIBAZAR, 450.00 450.00

1203930032410373 GOUTAM BISWAS 500 0.00 NATIONAL GASTRADING,VHANU GACH RAOD, SRIMANGAL 450.00 450.00

1203930032410504 ANIMA SARKAR 500 0.00 NATIONAL GAS TRADING, VHANU GASH ROAD, SRIMANGAL 450.00 450.00

1203930032641540 SHEKHON BISWAS 500 0.00 NATIONAL GAS TRADING, VHANUGACHROAD,, PO+PS: SRIMANGAL 450.00 450.00

Page 439 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203930033700451 RANJAN BISWAS 500 0.00 M/S NATIONAL GAS TRADING VHANU GACH ROAD PO+PS-SRIMANGAL 450.00 450.00

1203930033700577 PULIN MOLLIK 500 0.00 M/S NATIONAL TRADING VHANU GACH ROAD PO+PS-SRIMANGAL 450.00 450.00

1203930033700585 SUDHANGSHU MOLLIK 500 0.00 M/S NATIONAL GAS TRADING VHANU GACH ROAD, SRIMANGAL, 450.00 450.00

1203930033731375 DURBASHA MOLLIK 500 0.00 M/S NATIONAL GAS TRADING VHANU GACH ROAD,, SRIMANGAL 450.00 450.00

1203930033822590 ANJAN BISWAS 500 0.00 M/S NATIONAL GAS TRADING VHANU GACH ROAD PO+PS-SRIMANGAL 450.00 450.00

1203930033826307 SUBOL SARKAR 500 0.00 M/S NATIONAL GAS TRADING VHANU GACH ROAD PO+PS-SRIMANGAL 450.00 450.00

1203930033857975 ANJAN BISWAS 500 0.00 M/S NATIONAL GAS TRADING VHANU GAS ROAD PO+PS-SRIMANGAL 450.00 450.00

1201870032586134 AMINUL ISLAM 500 0.00 BABLA AND BROTHERS 24/26 CITY SUPER MARKET, BANDAR BAZAR, SYLHET 450.00 450.00

1301660017195544 AMIYA CHANDA 10000 0.00 VILL-RAZA PUR P O-SRIMONGAL 9,000.00 9,000.00

1202550006058783 MOHSIUR RAHMAN 500 0.00 H#7/A, (1ST FLOOR), R#02 ALI $ NOOR REAL ESTATE, MOHAMMDPUR 450.00 450.00

1202550006058815 MOSHIUR RAHMAN 500 0.00 H#7/A, (1ST FLOOR), R#02 ALI & NOOR REAL ESTATE, MOHAMMADPUR 450.00 450.00

1202550027250729 ANWAR PARVEZ 500 0.00 7/2, DOKHINGOAN, PO-BASHABOO 450.00 450.00

1202910009543257 MD ZAHIR UDDIN BABAR 500 0.00 HOUSE-7/A, ROAD-2,(1ST FLOOR) ALI & NOOR REAL ESTATE, MOHAMMADPUR 450.00 450.00

1203180024292713 MD ABDUL HANNAN 500 0.00 VILL+P.O+ U/Z: DAMURHUDA 450.00 450.00

1201470000039021 MR MD LUTFOR RAHMAN 500 0.00 House # 59, Road # 15 Sector # 11, Uttara 450.00 450.00

1201530004780218 DR M A HALIM KHAN 500 0.00 DEPT OF CROP BOTANY, BANGLADESH AGRIL UNIVERSITY. 450.00 450.00

1201580027784571 MD SHEPON MINA 500 0.00 HOUSE-135/138, ABDULLAHPUR,UTTARA 450.00 450.00

1201580028242385 MD SHEPON MINA 500 0.00 H-135/138,ABDULLAHPUR, BENGAL INDEGO LTD,, UTTARA 450.00 450.00

1201990040234772 GOBINDO NATH 1500 0.00 BEPARIPARA, KHILKHET, 1,350.00 1,350.00

1202580021182601 MD JAHIDUL ISLAM 500 0.00 C/O MAZIBAR RAHMAN HOWLADHER HEAD OF THE DEPT. OF ACCOUNTIN, TITUMIR 450.00 450.00

1202580026400141 SABINA YESMIN 500 0.00 HOUSE-35, ROAD-2, SECTOR-7 UTTARA 450.00 450.00

1202580028618567 SABINA YESMIN 500 0.00 HOUSE# 35, ROAD# 2, SECTOR-7 UTTARA 450.00 450.00

1203140020461709 HASINA MAMTAZ 500 0.00 HOUSE#3, ROAD#13 B SECTOR#06, UTTARA 450.00 450.00

Page 440 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140028352822 HASINA MOMTAZ 1000 0.00 HOUSE-3,ROAD-13/B,SEC-6,UTTARA 900.00 900.00

1203300036486170 MD RUBEL BHUYA 210 0.00 HOUSE NO-137,SULTAN MAHMUD ROAD,NEAR ROAD-6,SEC-9,UTTARA 189.00 189.00

1203530007831539 MD ABDUS SALAM KHAN 500 0.00 HOUSE - 31, ROAD -17 SECTOR -13, UTTARA MODEL TOWN, 450.00 450.00

1203580024255496 BADIUS SALAM 500 0.00 FLAT NO.B-2 ,HOUSE NO-10, ROAD NO-6 , SECTOR NO-3, UTTARA MODEL TOWN 450.00 450.00

1201510026850448 MST NASIMA BEGUM 500 0.00 NASIMA BEGUM.NATIONAL PAINTS AND HARTWART.39/7.NORTH, BROOK HALL 450.00 450.00

1201510026850456 MST NASIMA BEGUM 500 0.00 NASIMA BEGUM.NATIONAL PAINTS AND HARTWART.39/7.NORTH BROOK, HALL 450.00 450.00

1201510029331868 MD ABID HOSSAIN 500 0.00 NATIONAL PAINTS&HARTWART 39/7.NORTH BROOK HALL ROAD, BANGLABAZAR 450.00 450.00

1201820036628497 SULTANA NASRIN 423 0.00 54/A/2 KA DHALPUR SOTIKHALPAR 380.70 380.70

1201820036628510 SULTANA NASRIN 423 0.00 54/A/2 KA DHALPUR SOTIKHALPAR JATRABARI 380.70 380.70

1203020034842123 MRS KHODEJA AKTER 500 0.00 FLAT-C.2,HOUSE-9.9 WARI STREET WARI DHAKA, 450.00 450.00

1203020034843342 MR ABU MD SAYEM 500 0.00 FLAT-C.2,HOUSE-9.9 WARI STREET WARI DHAKA, 450.00 450.00

1203830026653479 MD HUMAYAN KABIR 500 0.00 NEW JANANNANDINI LAIS TAILORS 9/C, NOBAB STREET, WARI 450.00 450.00

1203880040777294 MRIDULA RAHMAN 10000 0.00 FLAT3 C-1, RANGS ANAMIKA, 9, GOPI KISHAN LANE, WARI,, DHAKA 9,000.00 9,000.00

1204120036901079 NANI GOPAL BANIK 430 0.00 27/1, BHOJOHARI SAHA, ST. 'KHANMANJIL' 2ND FLR. 387.00 387.00

1201590004448787 UDAYAN BISWAS 500 0.00 SENIOR COMP. OPERATOR, COMPUTER CENTER, BIDDYUT, BHABAN (4TH FLOOR), 450.00 450.00

1201590004448819 UDAYAN BISWAS 500 0.00 SENIOR COMP. OPERATOR, COMPUTER CENTER, BIDDYUT, BHABAN (4TH FLOOR), 450.00 450.00

1201590004479311 MD ANWARUL ISLAM 500 0.00 COMPUTER CENTER, BIDDYUT BHABAN (4TH FL.), AGRABAD 450.00 450.00

1201590004568271 MD ANWARUL ISLAM 500 0.00 COMPUTER CENTER, BIDDYUT BHABAN (4TH FL.),, AGRABAD. 450.00 450.00

1201600026541147 NUSRAT JAHAN MUNNAJAN 500 0.00 BEHIND OF TAQSHA MOSQ, IST FLR, SHAFIVILLA, IST FLR., CHAWKBAZR, CTG. 450.00 450.00

1202310019531468 SANJOY BAIDYA 500 0.00 M.S Islam Chy. Co. (BD) Ltd. 40, Agrabad C/A, Chittagong 450.00 450.00

1202310020114847 ANIL BAIDYA 500 0.00 P.O+Vill: east Gohira P.O: Kundaswari, P.S: Raozan 450.00 450.00

1203080025131143 MD AUBDUL HANNAN 500 0.00 SALES & DISTRIBUTION DIVISON AGRABAD 450.00 450.00

1204180019043268 MRS HASNA ARA BEGUM 500 0.00 924/988 MOLA PUKURPAR, JUGIC- HAND MUSJID LANE, WEST MADAR-, BARI, 450.00 450.00

Page 441 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204180019280161 MR MD SOFIQUL ISLAM 500 0.00 C/O-MD.NURUL ISLAM, SHARDAR NIBASH 1816/B, SABUJBAGH, HALISHAHAR 450.00 450.00

1204200023392972 MONAWARA BEGUM 500 0.00 SYED BARI, C/O-MD. ABU YOUSUF ROAD NO-3 BY LANE, SANTIBAGH 450.00 450.00

1204200034196588 NOWAJISH HOSSAIN TANVIR 500 0.00 Be Hind Of Taquesha Mosque, Shafi Villa, 1st Floor,, East Pared Side, Chawk Bazar, 450.00 450.00

1202200024820110 SHAHIDUL ISLAM KHAN 500 0.00 HOUSE NO-118, ROAD-6, MOHAMMADIA HOUSING SOCIETY 450.00 450.00

1202870020370419 AYESHA AKTER 500 0.00 47, MONIPURIPARA (3RD FLOOR), TEJGAON, DHAKA-1215. 450.00 450.00

1202870030469088 AYESHA AKTER 500 0.00 47, MONIPURIPARA (3RD FLOOR), TEJGAON, DHAKA-1215. 450.00 450.00

1203900016002764 MD ABUL KALAM AZAD 500 0.00 6-C, ZAMAN GARDEN, 172, SOUTH BISHIL, MIRPUR-1 450.00 450.00

1201590012939391 HARUN UR RASHID 500 0.00 C/O- HOUSE OF HARUN UR RASHID 450.00 450.00

1203760023434666 MOHAMMED KHALED MAHMOOD 500 0.00 CTG,CLUB LTD,LALKHAN BAZER, CTG. 450.00 450.00

1201960019782142 RUMI DAS 500 0.00 C/O- Dolan Nandi, M/S-Trina Photostate, 20 K.B Fazlul, Kader Road, Chittagong. 450.00 450.00

1201900025227859 KALI PADA DAS 500 0.00 M/S: CHOWDHURY ENTERPRISE 63/C, ASAD AVENUE, 4TH FLOOR, MOHAMMADPUR 450.00 450.00

1601880014732345 MR AZHARUL KADIR KANAN 500 0.00 15/C ZIGATOLA, 450.00 450.00

1202980013137427 MD ABDUL MALEK 500 0.00 S.D.E APSCL ASHUGANJ 450.00 450.00

1201510034386023 MD ALI HOSSAIN 500 0.00 AB/21, RAILWAY OFFICERS COLONY KAMLAPUR 450.00 450.00

1202260019033624 LAILY AKTER 500 0.00 UKIL BARI,TA-38/1,(3-RD FLOOR) MIDDLE BADDA 450.00 450.00

1202260019033640 LAILY AKTER 500 0.00 UKIL BARI,TA-38/1,(3-RD FLOOR) MIDDLE BADDA 450.00 450.00

1201600000866316 NURUL ALAM 500 0.00 NAKSHI, 23 NO SHAJAN SUPAR MARKET (GROUND FLOOR), BAHADDARHAT, 450.00 450.00

1201780015860335 MD KHURSHIDUL ALAM 500 0.00 C/O-LATE ABUL BASHAR KHAWJA ROAD,SABANGHATA, CHANDGAON 450.00 450.00

1203330022269481 MOHAMMAD KAMAL UDDIN 500 0.00 M/S.AMANAT CYCLE MART,SHA AMA NAT BRIDGE CONNECTING RD,, 450.00 450.00

1203560036435517 MD EDRIS ALI 500 0.00 6 No Ward, East Sholoshaher, Chandgoan,, Chittagong 450.00 450.00

1202200019789998 MD NURE ALAM MUTAED 500 0.00 31/24, BIJOYNAGAR, MAHTAB CENTER (8TH FLOOR), ROOMNA-04 450.00 450.00

1203140022345836 MD ABDUR RAHMAN 500 0.00 58/B, SATISH SARKAER ROAD GANDARIA 450.00 450.00

1201520005175221 M H M TAHSIN HOSSAIN 500 0.00 23, Central Bashaboo, 450.00 450.00

Page 442 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590023327923 DIPAK KUMAR DEB 500 0.00 AHMED COURT, 3, COURT HOUSE STREET (2 ND FLR),, ROOM NO -05, 450.00 450.00

1201930024341542 MST MAKSUDA BEGUM 500 0.00 1/1, RAZER DEWRY, 1st FLOOR, ROOM NO:19, 450.00 450.00

1202250002576268 SARMIN SULTANA 500 0.00 C/O SARMIN SULTANA, 4/3,1ST FL KAILASH GHOSH LANE,WEST SIDE, JUDGE 450.00 450.00

1202270020539021 MD MASHIUR RAHMAN 500 0.00 House # B-8-G-16 AGB Collony, Motijheel 450.00 450.00

1202430001110260 KHANDAKAR MUJIBUR RAHMAN 500 0.00 30,SHIRISH DAS LANE BANGLABAZAR 450.00 450.00

1203940017911771 MD ABDUL HADI 500 0.00 23 CENTRAL BASHABOO DHAKA 450.00 450.00

1201580012509724 MRS HOSNA ARA BEGUM 500 0.00 A/28,CHAYABITHI EASTERN HOUSING, CENTRAL BASHABOO 450.00 450.00

1201580028279022 RUNEYA AFROJA 500 0.00 30/1 CENTRAL BASABOO SABUJBAG 450.00 450.00

1202250034595421 SHAHADA PERVIN 500 0.00 64, KADAMTOLA, BASHABOO 450.00 450.00

1202550033623373 MST RUPA 500 0.00 A/22, 1/D, SHAHJAHANPUR RAILWAY COLONY 450.00 450.00

1202550033793806 SHAHIDA BEGUM 500 0.00 84/2A, KADAMTALA BRIDGE ROAD BASHABOO 450.00 450.00

1203210006176814 MD SHAFIQUL ALAM 500 0.00 81, EAST BASHABOO 450.00 450.00

1203510022194921 ABUL KALAM AZAD 500 0.00 186, CENTRAL BASHABOO 450.00 450.00

1203810036781294 MD SHAHIDULLAH PATWARY 500 0.00 256 WAHAB COLONY BASHABOO 450.00 450.00

1203440005344934 MR A JALIL 500 0.00 134/A,EAST RAJABAZAR, (3RD FLOOR),, TEJGAON 450.00 450.00

1202610019774179 RAM ABATAR AGARWALA 500 0.00 A-5,116 SEGUN BAGICHA 450.00 450.00

1203950020403276 SUBOL CHANDRA KUNDU 2000 0.00 BENIKUNDU LANE, KARTNERPARA, BOGRA. 1,800.00 1,800.00

1201590004651897 BHUBAN BIKASH DAS 500 0.00 84, JAMAL KHAN LANE. 450.00 450.00

1201590004709617 MUHAMMAD ZUHOORUL ISLAM 500 0.00 2, WSET KHULSHI R/A, ADJACENTTO GOVT. VETERINIARY, COLLEGE, BADC RD, E. 450.00 450.00

1201590007885477 BHUBAN BIKASH DAS 500 0.00 BANGLADESH KRISHI BANK, AGRABAD BRANCH, 450.00 450.00

1201600015925086 SYEDA RAOSHAN AKHTAR 500 0.00 C/O:SYED BUILDING 145, NAZRUL ISLAM RD, CHITTAGONG 450.00 450.00

1201600021330007 CHINMOYEE DUTTA 500 0.00 2/2-SHOLASAHAR CDA STAFF QUARTER,EAST NASIRABAD,, CHITTAGONG 450.00 450.00

1201600025545812 TAPAN MITRA 500 0.00 C/O- SWAPAN MITRA, JOINT DIRECTOR,BANGLADESH BANK,CTG. 450.00 450.00

Page 443 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600026801561 A K M SHAMSUDDIN 500 0.00 BANGLADESH BANK 450.00 450.00

1201780024608688 MD NURUL KARIM 500 0.00 P.A.C D -CHITTAGONG DEVELOPMENT AUTHORITY, COURT ROAD CHITTAGONG 450.00 450.00

1201960021454046 MRS FARIDA YESMIN 500 0.00 M.ahmed & Co.CDA Buiding(4th floor),Ps:Kotwali,Ctg. 450.00 450.00

1202090018412925 MURADUL HOQUE 5000 0.00 HOQUE MONZIL, HOUSE NO-33, ROAD NO-02,, RAHAMAN NAGAR R/A, 4,500.00 4,500.00

1301030000767673 MD HASHIB UDDIN HAIDER 500 0.00 Lecturer in Philosophy Islamia Degree College, Sadarghat 450.00 450.00

1201600016762747 JULFIKAR ALAM 1000 0.00 RAFIQ SOWDHAGAR BARI, OMAR ALI MATABBAR ROAD, 6 NO EAST SHOLO, 900.00 900.00

1201960035507567 BABUL CHANDRA BHOWMIK 500 0.00 61/5 Nazim Uddin Road Dhaka -1100 450.00 450.00

1202490008935575 SWAPNA RANI DEY 500 0.00 PUBALI BANK LTD, CHAWK BAZAR BR. 450.00 450.00

1203330028648783 MOHAMMED FARID UDDIN 500 0.00 GONSIA MONJIL, PESKAR BARI, SAYED SHAH, BAKALIA 450.00 450.00

1204180036806613 KAZI KISHWER SAFA 500 0.00 HOSSAIN MONJIL ,776 D..C. RO- AD, BAKALIA ,CHAWK BAZAR ,CHI-, TTGONG 450.00 450.00

1204180036806621 KAZI KISHWER SAFA 500 0.00 HOSSAIN MONJIL ,776 D..C. RO- AD, BAKALIA ,CHAWK BAZAR ,CHI-, TTGONG 450.00 450.00

1201580003953828 NIKHIL HAZRA 500 0.00 HOUSE-53/3 4 TH FLOOR. FLAT-K ROAD-5.KALLYANPUR. 450.00 450.00

1201580003953836 NIKHIL HAZRA 500 0.00 HOUSE-53/3. 4 TH FLOOR.FLAT-K ROAD-5. KALLYANPUR. 450.00 450.00

1202140019177071 MRS AFZALUN NESSA 500 0.00 APT:D/1,BLD:1,GOVT.OFFICERS APARTMENT COMPLEX,SECTION-2,, 450.00 450.00

1203390033100200 ABDUL QUDDUS 500 0.00 2/D, 1/1 MIRPUR, DHAKA 450.00 450.00

1203390033197184 ABDUL QUDDUS 500 0.00 2/D, 1/1, MIRPUR, DHAKA 450.00 450.00

1203500010617451 MD SYMON ISLAM 500 0.00 UCEP, BLOCK-E LALMATIA , MIRPUR-11, DHAKA 450.00 450.00

1203970036984782 MD MORSHADUR ROHAMAN 500 0.00 BGTTC,MIRPUR-2 450.00 450.00

1204120021346376 A K M SHAHIDUL ISLAM 500 0.00 BLOCK-G/1, HOUSE NO.- 7, ROAD NO.-4, MIRPUR-2 450.00 450.00

1201600027001698 FARHANA ZAMAN 500 0.00 6-B, STAFF QUARTER , CHITTAGONG COLLEGE (EAST GATE), CHITTAGONG 450.00 450.00

1201600028361006 MUHAMMED SHAHADAT HOSSAIN 500 0.00 HOLDING MOHSIN COLLEGE ROAD GONI BACKERY,CHAWKBAZAR,CTG. 450.00 450.00

1203330018013644 SAIDUR RAHMAN 500 0.00 HOUSE # 24, RASHIDA BHABAN, PERCIVIL HILL, COLLEGE ROAD, CHAWKBAZAR 450.00 450.00

1204180026900338 MOHAMMAD ABU SUFIAN 500 0.00 MOHAMMAD ABU SUFIAN,CASH SECT- ION,GOVT.HAJEE MOHAMMAD MOHSI-, N 450.00 450.00

Page 444 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201820035057169 SAYED WAYACH UDDIN 500 0.00 C/O SYED MD. NURUL ALAM MANAGER,MIDLAND HOSPITAL PVT, LTD.,LAKSHAM 450.00 450.00

1202090021983413 UTTAM KUMAR DAS 500 0.00 VILL-NARACHO, P.O.- DOLLAI NOWAB PUR, P.S. CHANDINA 450.00 450.00

1202160016673621 SHAMIM ARA BEGUM 500 0.00 433, NAZRUL AVENUE, KANDIRPAR 450.00 450.00

1202160016673638 SHAMIM ARA BEGUM 500 0.00 433, NAZRUL AVENUE, KANDIRPAR 450.00 450.00

1201780029697040 BENA PROVA DEY 500 0.00 BAISHAKHI MISTTANNA VANDAR GOLDHIGIRPAR, COX'BAZAR 450.00 450.00

1203550033880105 S M KAMAL 500 0.00 SYLHET PALLI BIDYUT SAMITY-2 DARBASTA, JOINTAFUR, SYLHET 450.00 450.00

1201850015698991 MRS MUNIRA AKHTER 500 0.00 C/O- MIR MOHSINUR RAHMAN MANAGER BANK L CASH, JALALBAD 450.00 450.00

1201870000136021 BAKUL CHANDRA CHAKRABORTY 1000 0.00 RAO,PDB,SYLHET 900.00 900.00

1201870011879807 MR SAJJADUR RAHMAN CHOWDHURY 1000 0.00 130-AL-ISLAH,NORTH BALUCHAR 900.00 900.00

1203830020696826 MRS SAMINA RAHMAN SATHI 1000 0.00 COLLEGE ROAD, DERAI, SUNAMGONJ, 900.00 900.00

1201580031968313 AKLIMA AKTER 500 0.00 ROOM-414, 16 ABDUL GONI ROAD, BANGLADESH RAILWAY,RAIL BHABAN 450.00 450.00

1201690026795727 MD NURUN NABI SARKER 500 0.00 C-3-F, Shajhanpur Railway Colony 450.00 450.00

1201690030483789 MISS LUTFA KHATUN 500 0.00 C-3-F, Shajhanpur Railway Colony 450.00 450.00

1201980035049791 MD SAFIKUL ISLAM 370 0.00 R.N.B, IB, BANGLADESH RAILWAY DHAKA. 333.00 333.00

1201980036139781 MD SIDIKUR RAHAMAN SIKDER 300 0.00 R.N.B, IB, BANGLADESH RAILWAY DHAKA. 270.00 270.00

1202010017105549 ABDUL HAFIZ 500 0.00 EX-UDA DEEDA'S OFFICE, BANGLADESH RAILWAY KAMLAPUR. 450.00 450.00

1202300011577081 FAHMIDA KHATUN 500 0.00 43/19, SHABUJ KANON ATISH DIPONKAR RD 450.00 450.00

1202760008582251 MD ABDUR RAHMAN 500 0.00 A/39/1-L , SHAHJAHANPUR RAILWAY COLONY , 450.00 450.00

1203150005583810 MD JASHIM UDDIN 500 0.00 DIESEL LOCO WORK SHOP KAMLAPUR BANGLADESH RAILWAY,, DHAKA-1217 450.00 450.00

1203490021837304 MD SAYEED UDDIN 500 0.00 B/3/ I SHAJAHANPUR RAILWAY COLONY DHAKA-1217 450.00 450.00

1203830019077672 MST TASLIMA KHATUN 500 0.00 SOUTH SHAJAHANPUR RAILWAY COLONY 26/A-B 450.00 450.00

1204050019274684 MD YAR ALI MONSI 500 0.00 ANIRBAN MEDICAL CENTRE 59/KA BRAMMONCHIRON, PO-FARIDABAD 450.00 450.00

1202240016180651 KHANDAKER AZIMUL HAQUE PAPPU 469 0.00 68/1,KADAMTALA.EAST BASHABO 422.10 422.10

Page 445 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202240016180708 MAHFUZA SULTANA 500 0.00 10/7-E,SAYEDABAD 450.00 450.00

1202240016180767 KHANDAKER AZIMUL HAQUE PAPPU 500 0.00 68/1,KADAMTALA.EAST BASHABO 450.00 450.00

1202240016180858 JAHANARA BEGUM 264 0.00 10/7-F,SAYEDABAD 237.60 237.60

1203260020432894 MD ALAUDDIN BHUIYAN 500 0.00 M/S Sonali Aansh Industries Ltd. Lal Bhaban (2nd Floor), 18, Rajuk Avenue 450.00 450.00

1204570005370673 MD ABU SAYED 500 0.00 M ALAMGIR & CO LAL BHABAN, 9TH FLOOR, 18 RAJUK AVENUE 450.00 450.00

1201580031118492 RUMANA AKTER 500 0.00 HOUSE # 211, ROAD # 01 EAST DHOLAIPAR,DHONIA, SHAMPUR 450.00 450.00

1202240031841404 AKLIMA AKTER 500 0.00 686,NURBAG.DHONIA.KADAMTALI 450.00 450.00

1203020022245859 MRS SHAM SUN NAHAR 500 0.00 1696,MAMATAZ KUNZA,HAZI K.ALI SARDAR ROAD,NOORANI MASQUE, 450.00 450.00

1203830034978838 RASIDA BEGUM 500 0.00 ISLAMBAG KALI, VOLTA BAZAR, PURGONJ, NARAYANGONJ 450.00 450.00

1203880017019813 MR MASUD HASAN LITON 500 0.00 Bright School & College 590, Dania 450.00 450.00

1203140034656298 SUPRIA SAHA 500 0.00 50/1NILAMBAR SAHA ROAD, HAZARIBAG, 450.00 450.00

1203140036914468 MD NAZRUL ISLAM 500 0.00 HOUSE NO-32, FLAT NO-B-6 NORTH ROAD, DHANMONDI 450.00 450.00

1301030004093553 MD MONJUR HOSSAIN 500 0.00 House No-D/E-11, Naval Officers Quarters,, Love Lane. 450.00 450.00

1301030017354936 MD MONJUR HOSSAIN 500 0.00 Naval Officers Quaters House # D/E-11, Love Lane 450.00 450.00

1202150022406115 MOULANA ABDUL HANNAN 500 0.00 Hotel Vojon Bilash Resturent, 2, Inner Circular Road,, Fakirapul. 450.00 450.00

1202540003746420 ABU JAFAR MD SALEH 1000 0.00 14/6 T & T COLONY MOTIJHEEL 900.00 900.00

1202540010879451 ZAHID ALAM 500 0.00 NO-10,SK SHAHEB BAZAR 5TH FLOOR, AZIMPUR 450.00 450.00

1202540010879559 NUSRAT JAHAN 500 0.00 NO-10,SK SHAHEB BAZAR 5TH FLOOR, AZIMPUR 450.00 450.00

1202850013334439 KHALEDA KHATUN 500 0.00 C.I.BASIR ULLAH BARI T&TCOLONY MOTIJHEEL 450.00 450.00

1203600006999000 MOSTAFIZUR RAHMAN BHUYAN 380 0.00 5 SHEIKH SHAHEB BAZAR 342.00 342.00

1201520000472198 MRS MORSHEDA AHMED 500 0.00 85, East Tejturi Bazar,Tejgaon 450.00 450.00

1202610008558172 ABDUL ALIM VIMTO 500 0.00 23/A, WEST TEJTORI BAZAR, TEJGAON, 450.00 450.00

1201890003808731 JASHIM UDDIN 500 0.00 C/O, ABUL HASHAM, ELECTRO MART LTD. NSC TOWER (LEVEL-5), 62/3, PURANA 450.00 450.00

Page 446 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210011697393 JASHIM UDDIN 500 0.00 C/O ABUL HASAN ELECTRO MART 187 B B NATIONAL STADIUM 450.00 450.00

1202250036136596 MOJIBUL HOQUE 500 0.00 1/51/8, SOUTH MUGDAPARA, P.O. : BASHABOO, SABUJBAGH 450.00 450.00

1202380003016664 MD SOHEL RANA 500 0.00 23, Motijheel C/A 450.00 450.00

1202400033652389 MD ABDUL MATIN MIAN 500 0.00 43/31, SABUJ KANAN, SABUJBAG, 450.00 450.00

1203150013013141 DIPAK CHANDRA SAHA 500 0.00 42/43.PURANA PALTAN. 450.00 450.00

1203210007674301 NUR HOSSAIN 500 0.00 FRIENDS INTERNATIONAL 128, MOTIJHEEL C/A 450.00 450.00

1203210007696711 MOHASHIN AHMED 500 0.00 FRIENDS INTERNATIONAL, 128, MOTIJHEEL C/A 450.00 450.00

1203440004995373 MS MITA REBEKA SULTANA 1000 0.00 EVEREST AJAX,FLAT-E/5, (5TH FLOOR) 54-54/KA,, R.K.MISSION ROAD, WARI, 900.00 900.00

1203440007638517 RAJ KUMAR 500 0.00 87,PURANA PALTAN LINE, PALTAN TOWER,, SUIT NO-1006, 450.00 450.00

1203440012442305 MR RAJ KUMAR 500 0.00 87,PURANA PALTAN LINE, PALTAN TOWER,, SUIT NO-1006, 450.00 450.00

1203440012442313 MR JITENDRA KUMAR 1500 0.00 87,PURANA PALTAN LINE, PALTAN TOWER,, SUIT NO-1006, 1,350.00 1,350.00

1203570018940230 MD MAHFUZUR RAHMAN 500 0.00 FRIENDS INTERNATIONAL 128, MOTIJHEEL C/A 450.00 450.00

1203570019478604 MD HARUN MIA 500 0.00 FRIENDS INTERNATIONAL,128 MOTIJHEEL 450.00 450.00

1203570020081527 MD ANOWAR HOSSAIN 500 0.00 FRIENDS INTERANTIONAL, 128, MOTIOJHEEL C/A, DHAKA 450.00 450.00

1203570020081535 MD ANOWAR HOSSAIN 500 0.00 FRIENDS INTERNATIONAL 128, MOTIJHEEL 450.00 450.00

1204050018219691 SALVIA RAHMAN 500 0.00 JATRABARI WAPDA STAFF QUATER MONIKA BHABAN, 3RD FLOOR 450.00 450.00

1204050018219713 SALVIA RAHMAN 500 0.00 JATRABARI WAPDA STAFF QUATER MONIKA BHABAN, 3RD FLOOR 450.00 450.00

1204520021600049 ABDUR RAHMAN BHUIYAN 500 0.00 33/1, AHMEDBAG BASABO, SABUJBAG, DHAKA-1214 450.00 450.00

1201580004595253 MD MAZEDUL HAQUE CHOWDHURY 500 0.00 IRIN GENERAL STORE, 91/4-A, GORAN BAZAR ROAD,, KHILGOAN, DHAKA 450.00 450.00

1201580016090305 PAPIA MOMOTAJ 500 0.00 32/B-2, EAST NAYATOLA 450.00 450.00

1202600005552758 MD SARWAR ALAM BHUIYAN 1000 0.00 300/A, KHILGAON , TILPAPARA DHAKA 900.00 900.00

1203500012946237 MRS FAIZUNNESA 500 0.00 212/1, BHIUYAN PARA 450.00 450.00

1203520010861978 MD AMAN ULLAH BHUIYAN 500 0.00 362, EAST GORAN. 450.00 450.00

Page 447 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204430024117607 KHAN AHMED RASEL 500 0.00 110/ EAST GORAN, KHILGAON, 450.00 450.00

1204460036806367 NARGIS AKTER 500 0.00 362 EAST GORAN, P.S- + P.O- KHILGOAN, 450.00 450.00

1201580014671991 MD ALA UDDIN 500 0.00 CHA-64, NUR MOHAL, UTTAR BADDA 450.00 450.00

1201600034035181 MD ABDUL HAKIM 500 0.00 FLAT-A/6 A.ROUF TOWER BAGGHOMA MORE LALAKHAN, BAZAR,CHITTAGONG 450.00 450.00

1202310032889634 ARIFUR RAHMAN RIPON 500 0.00 1 NO. PANIR KOL 1143, MIDDAL RAMPUR, ALI SOUDAGAR BARI 450.00 450.00

1203490008111383 MR NURU MIAH 500 0.00 3 JOY KALI MONDIR ROAD WARI 450.00 450.00

1203490027123031 ZAKIR HUSAIN AHMED 500 0.00 3 NO JOY KALI MONDIR ROAD,WARI 450.00 450.00

1202130006215258 HARISH 500 0.00 C/O SHINY SHIPPING LINES HAKIM MANSION 1ST FLOOR 87 STRAND, ROAD 450.00 450.00

1202130006216485 HARISH 500 0.00 C/O SHINY SHIPPING LINES HAKIM MANSION 87 STRAND ROAD, BANDAR 450.00 450.00

1203230035550660 SHAHANAZ BEGUM 500 0.00 RAHAMAN NAGAR, A BLOCK 6 NO ROOD, P.O-P.T.I, CTG 450.00 450.00

1203410022777494 MRS SAHERA KHANAM 500 0.00 HOUSE#101, ROAD#18, SECTOR#7, UTTARA 450.00 450.00

1203490015802191 MD ASHRAF UDDIN SARKER 500 0.00 PARADOGAR, CHISTIA ROAD POST-PARADOGAR, DEMRA 450.00 450.00

1203820024242444 SHANKAR PROSAD BISWAS 450 0.00 HOUSE-15, ROAD-05, SECTOR-09, UTTARA 405.00 405.00

1203820028701700 SHANKAR PROSAD BISWAS 350 0.00 HOUSE-15, ROAD-05, SEC-09, UTTARA. 315.00 315.00

1204330057890899 MD SHAHRIAR ALI 30000 200.00 HOUSE#22,ROAD#1/A,SEC#05 UTTARA MODEL TOWN 27,000.00 26,800.00

1202020019108107 MOHAMMED TAZUL ISLAM 500 0.00 88 NO,GOAL NAGAR LANE,2ND FLOOR, 450.00 450.00

1203010033622328 MD ABU SAYED KHAN 500 0.00 DHAKA NATIONAL MADICAL COLLEGE 53/1, JHONSON ROAD. 450.00 450.00

1203010033892385 ABU SHAYEM KHAN 500 0.00 DHAKA NATIONAL MADICEL COLLEGE 53/1, JHONSON ROAD. 450.00 450.00

1202840008534477 SHYAMAL KUMAR SIKDER 490 0.00 Gazipur Palli Bidyut Samity, Chandana, Gazipur 441.00 441.00

1203230024074638 MD DELWAR HOSSAIN 500 0.00 A.D. ENTERPRISE, 1157, JAHANARA IBRAHIM FOUNDATION, 2NO GOLI, MISIPUKUR 450.00 450.00

1201580016217290 FARHANA KARIM 500 0.00 835,IBRAHIM PUR.DHAKA.1206 450.00 450.00

1201690027924672 MD MOSHIOR RAHMAN 500 0.00 206/3 South Kafrul Dhaka Cantonment 450.00 450.00

1201980010156215 MD HABIBOR RAHMAN 500 0.00 5/1, WEST BASANTEK KAFRUL 450.00 450.00

Page 448 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201980010156563 MD HABIBOR RAHMAN 500 0.00 5/1, WEST BASANTEK KAFRUL 450.00 450.00

1203940021576415 MD ABDUL WAHAB 500 0.00 GE (ARMY) MAINT SOUTH ,DHAKA 450.00 450.00

1203940021981797 MOHAMMAD RUBIYAT RAHMAN 500 0.00 626,NORTH KAFRUL,DHAKA CANTT 450.00 450.00

1203970026672099 JAHIRUL ISLAM 500 0.00 H-131/3, ADARSHAW PALLI, IBRAHIMPUR. 450.00 450.00

1201850033788828 BIDDUT KUMAR ROY 500 0.00 DARIA PARA, MEGHNA B/67 R/A 450.00 450.00

1203260019497465 JAKIA SULTANA 500 0.00 BRDB STAF QUARTER, SECTOR-8 PLOT-09, PALLI KANON, BUILDING NO-03, 450.00 450.00

1203260019497572 JAKIA SULTANA 500 0.00 BRDB STAF QUARTER, SECTOR-08 PLOT-09, PALLI KANON, APT-302, BUILDING-03, 450.00 450.00

1203260019497681 MD ABDUL HADY 500 0.00 BRDB STAF QUARTER, SECTOR-08 PLOT-09, PALLI KANON, BUILDING-03, APT-302, 450.00 450.00

1202370017068202 FARZANA AKHTER 500 0.00 Z, A, TRADERS, 1/D, AVINUE, 4/28, MIRPUR, 450.00 450.00

1202990005928948 KAZI AKTER HUSAIN 500 0.00 Osman Manzil (1st Floor), 1168, Asadgonj, 450.00 450.00

1301030020043104 MARUNOR RASHID 500 0.00 Akhi & Brothers 950/C, Osman Monjil, Asadgonj 450.00 450.00

1203220027085220 MD ISHAQUE 500 0.00 EASTERN MOTORS LTD. NIB HOUSE,32,AGRABAD 450.00 450.00

1203330021502416 NAMITA DASH GUPTA 500 0.00 VILL- FATIKA BINDU BELASH P.O+P.S-HATHAZARI,CTG. 450.00 450.00

1203820029988014 SHANTA SARKER 500 0.00 C/O-PRONAB KUMAR BHATTACHARJEE ROBI AXIATA LTD, NAFI TOWER, 53 450.00 450.00

1203820029988022 SHANTA SARKER 500 0.00 C/O-PRONAB KUMAR BHATTACHARJEE ROBI AXIATA LTD, NAFI TOWER, 53 450.00 450.00

1201580005851382 HOSSAIN MAHMUD KHAN 500 0.00 FLAT#H-2, BASHATI ELEGANT, 72, ELEGHANT ROAD. 450.00 450.00

1201640021092555 DEPALI BEGUM 500 0.00 242/1, Patshala Goli West Dhanmondi Sonok Dhaka 450.00 450.00

1201640022747682 KANON MOLLAH 500 0.00 242/1, Patshala Goli West Dhanmondi Sonkor 450.00 450.00

1201640024496553 MOHAMMAD ALI MOLLA 500 0.00 242/1,PATSHALA GOLI WEST DHANMONDI SONKOR 450.00 450.00

1201640024496561 MD RAFIQUL ISLAM MAJUMDER 500 0.00 242/1,PATSHALA GOLI WEST DHANMONDI 450.00 450.00

1201640027332761 HASINA AKTER 175 0.00 BUILDING-6,HOUSE#C/A-9,SCIENCE LAB STAFF QUATERS 157.50 157.50

1201720019900573 MOHAMMAD RUHUL QUDDUS 500 0.00 246/2,FREE SCHOOL STREET (FLAT#2B),KANTHAL BAGAN,, DHANMONDI 450.00 450.00

1201930018705783 MD BAZLUL KARIM AKANDA 500 0.00 162, CRESCENT ROAD, ARCADIA KHADIZA APARTMENTS,, FLAT NO- 2A, 450.00 450.00

Page 449 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020019979939 REHANA PARVIN 500 0.00 246/2,FREE SCHOOL STREET (FLAT#2B),KANTHAL BAGAN,, DHANMONDI, 450.00 450.00

1202870007768555 A H M SHAMSUZZAMAN 5509 0.00 D-3/E, MOG BAZAR T&T COLONY. MOGBAZAR-1217 4,958.10 4,958.10

1202950025681892 KHADIZA BEGUM 500 0.00 HOUSE-N/H-20, ROAD #26 HOUSING NEW COLONY, KHALISHPUR 450.00 450.00

1203370029539168 MD SHADAT HOSSAIN 300 0.00 HOUSE NO- D-11, SIENCE SIENCE LABORATORY STAF QUATER, POST- NEW 270.00 270.00

1201590003884997 MRS NAHID SULTANA 196 0.00 414/B, HOQUE MANSION, 2ND GOLI, D.C. ROAD WEST, BAKALIA, CTG. 176.40 176.40

1201780024013854 DELO ARA BEGUM 500 0.00 FAMOUS SHOE HOUSE 2/3 SHOPPING COMPLEX, LALDIGHI 450.00 450.00

1201780035335653 MD JALAL UDDIN 500 0.00 FAMOUS SHOE HOUSE,2/3 SHOPPING COMPLEX,LALDEGHI 450.00 450.00

1201480007652530 DR MD IQBAL HOSSAIN CHOWDHURY 10000 0.00 Flat-10-D, Rahman Tropical Tower,52/1, Purana Paltan Lane, Bijoynagar 9,000.00 9,000.00

1201580021245806 ROWSHAN AKTER BANU 500 0.00 27/2 A MALIBAGH, CHOWDHURY PARA . 450.00 450.00

1202420001571940 MD ATAUR RAHMAN KHAN 500 0.00 392/C MALIBAG CHOWDHURY PARA 450.00 450.00

1202490020164688 SHARMIN SULTANA BANI 500 0.00 HOUSE-62, ULLAN, KHILGAON 450.00 450.00

1203210022232732 MD ABU KAISAR 500 0.00 COSMOS CENTER 69/A NEW CIRCULAR ROAD,MALIBAGH 450.00 450.00

1203500023527540 MAOLANA MOHD MAHABUBUL ALAM 500 0.00 C/O- AMIN ULLAH, 245/2, NEW CIRCULAR ROAD, MALIBAG. 450.00 450.00

1201480010206924 MASHIUR RAHMAN KHAN 500 0.00 House-8, Lane-20, Ave-3, Bl-B, Mirpur-11 450.00 450.00

1201640007751721 MD ZAKARIA ASHRAF IBNE HANNAN 500 0.00 House#792,Road:4, Mirpur-7 450.00 450.00

1201800006288667 MD BELAYET HOSSAIN 500 0.00 House-46, Road-22, Rupnagar R/A, Pallabi Mirpur 450.00 450.00

1201800006938615 SHAHNAZ PARVIN 500 0.00 House-46, Road-22, Rupnagar Pallabi, Mirpur 450.00 450.00

1201900016975330 MRS FARIDA EASMIN 500 0.00 C/O.NASIM CHOWDHURY BABU GULSHAN PINK CITY,SHOP#62, 450.00 450.00

1201900021104131 MD EKHLASUR RAHMAN 500 0.00 SEC# 6, BLK# TA, HOUSE# 31/32, MIRPUR, 450.00 450.00

1201900021104156 MD EKHLASUR RAHMAN 500 0.00 SEC# 6, BLK# TA, HOUSE# 31/32, MIRPUR, 450.00 450.00

1202010026122407 SULTANA RAZIA AKTHER 500 0.00 14, PALLABI NEW EXTENSION, SEC-7, MIRPUR. 450.00 450.00

1202200004255569 MD SAFIULLAH MIAH 500 0.00 C/O-NASIM CHOWDHURY ( BABU). NASIM WORLD FASHION. GULSHAN, PINK 450.00 450.00

1203390030894255 HAMIDA BEGUM 500 0.00 HOUSE#07 (1ST FLOOR), ROAD#20, RUPNAGAR R/A, PALLABI, MIRPUR, 450.00 450.00

Page 450 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203460032929072 MD BORHAN UDDIN 77 0.00 SEC-11 BLOCK-B LINE-4/G HOUSE- 2 MIRPUR DHAKA 69.30 69.30

1203630024112845 MRS ANJUMANARA BEGUM 500 0.00 HOUSE-02, ROAD-09, LINE-01, SEC-11,PALLABI,MIRPUR 450.00 450.00

1203630033767481 MD FARID MIAH 218 0.00 HO-2, RO-11, LANE-9, SEC-11, BLOCK-C, MIRPUR 196.20 196.20

1203810024157194 SHAHIDA AKTER 500 0.00 HOUSE 31/32 BLOCK TA SECTION 6 PALLABI, MIRPUR 450.00 450.00

1601880027057551 BILLKES JAHAN 180 0.00 HOUSE-21, ROAD-17, BLOCK-D, SECTION-12, PALLABI, MIRPUR 162.00 162.00

1203020025821133 SERENA AKTER 500 0.00 C/O.MD.MIZANUL HAQUE,SIDKO LTD METROPOLITAN CHAMBER BUILDING, 2ND 450.00 450.00

1201960035393757 CHANDAN KUMAR DATTA 500 0.00 61/5 NAZIM UDDIN ROAD DHAKA-1100 450.00 450.00

1202270028375665 MD BADSHA 500 0.00 MS.KHEYA ENTER PRISE, 01 MONSUR KHAN PLAZA,2ND FLOOR, CHAWK 450.00 450.00

1201510023320188 MRS FERDOSHI BEGUM 500 0.00 TROPICAL MUNSUR.155-156.DOCTOR GOLI. BUILDING NO-1., FLAT NO-A-5. 450.00 450.00

1201510023320196 MRS FERDOSHI BEGUM 500 0.00 TROPICAL MUNSUR.155-156.DOCTOR GOLI.BUILDING NO -1. FLAT-A-5., 450.00 450.00

1201900021781690 M I SADEKUZZAMAN 500 0.00 116, ARZAT PARA (7TH FLOOR), MOHAKHALI, DHAKA 450.00 450.00

1201980023419870 MOST SHAMSUN NAHAR 500 0.00 VILL.- DHOLOHAR, P.O.- DHOLOHA R, P.S.-NESARA BAO, DIST-PIROJ, PUR. 450.00 450.00

1201980027097981 MD SHOHEL SIKDER 500 0.00 VILL.- RAYPUR, P.O.- CHANDRO P UR, P.S.- PALOG, DIST.- SHARIA, T PUR 450.00 450.00

1202010025378639 MD SALAM 500 0.00 158/AB, TEJGAON I/A. 450.00 450.00

1202010025378647 MD SALAM 500 0.00 158/AB, TEJGAON I/A. 450.00 450.00

1202580024776659 DR MD SHAHID ULLAH 500 0.00 LIFE LINE MEDICAL SERVICE LTD. 75/KA, MOHAKHALI,, WIRELESS GATE 450.00 450.00

1203970024525198 MD SHAKHAWAT ULLAH 500 0.00 PUBALI BANK LTD. MOHAKHALI BR. 450.00 450.00

1201570008756103 SAYERA BANU 500 0.00 MITRA & ASSCIATIONS, PLOT# 35 ROAD# 01, SECTION# 10, SENPARA, MIRPUR 450.00 450.00

1201570010626500 DEBABRATA DEB 500 0.00 MITRA & ASSOCIATES, PLOT# 35 ROAD# 01, SECTION# 10, SENPARA, MIRPUR 450.00 450.00

1201570018080625 BIMAL CHANDRA DATTA 500 0.00 MITRA & ASSOCIATES, PLOT# 35 ROAD# 01, SECTION# 10, SENPARA, MIRPUR 450.00 450.00

1201570022106644 FATEMA BEGUM 500 0.00 MITRA & ASSCIATIONS, PLOT# 35 ROAD# 01, SECTION# 10, SENPARA, MIRPUR 450.00 450.00

1201930004066116 SHAHANARA BEGUM 500 0.00 House #115, Road #5 Mohammadi Housing Society, Mohammadpur 450.00 450.00

1201940017254876 MD ATIKUR RAHMAN 500 0.00 HOUSE-39, ROAD-4, BLOCK-F, BANANI, 450.00 450.00

Page 451 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202010015308131 MD ADALOT MIAH 500 0.00 CDD PROGRAME, EPI BHABAN, MOHAKHALI. 450.00 450.00

1202490001455281 KHAN MOHAMMED ABUL MUSA 500 0.00 D-23, Block-E, Zakir Hossain Road, Mohammedpur 450.00 450.00

1203220017178867 MD EKRAMUL HAQUE 500 0.00 F-3/12, Wireless Colony, Maghbazar 450.00 450.00

1203570032906588 S M SHAHJAHAN KABIR SAJJAD 500 0.00 HOUSE-19, ROAD-8, BLOCK-D BAUNIA BAD, MIRPUR-11, PALLABI 450.00 450.00

1203570036755274 S M SHAHJAHAN KABIR SAJJAD 500 0.00 8/19-D BLOCK,BAUNIABAD,MIRPUR- 11 450.00 450.00

1201900034887871 MD MUSLAH UDDIN BHUYAN 500 0.00 A.C.E, RHD, RAY NAGAR,RAJBARI 450.00 450.00

1202150026816371 AZIZUR RAHMAN RUBEL 500 0.00 Vill-Chokgram P.O-Khadim Nagar, Kotwali 450.00 450.00

1203550027194179 SHOEL AHMED 500 0.00 VILL: CHOCKGRAM P.O: KHADIM NAGOR, SYLHET 450.00 450.00

1201580006065993 ROKEYA KHATOON 500 0.00 BANANI HOUSING COMPLEX, HOUSE-2/6, ROAD-2,BANANI,, DHAKA 450.00 450.00

1201580025280687 MD ABDUL LATIF 500 0.00 JIBAN BIMA CORP, FINANCE& ACCOUNT DIVISION,, 24 MOTIJHEEL 450.00 450.00

1202150032619976 AMENA AKTER 234 0.00 17/20, Maniknagar, 210.60 210.60

1202400001020877 NAZMA PARVEEN 2000 0.00 23, EAST MANIK NAGAR 1,800.00 1,800.00

1202400027141591 FEROZA AKTER 500 0.00 ISLAMIA LIBRARY, 668 EAST DHOLAIPAR BAZAR, DONIA ROAD, 450.00 450.00

1202400028495151 MOHAMMAD HUMAYUN KABIR 500 0.00 HOUSE#5, ROAD#20, BLOCK#D, MIRPUR-12, 450.00 450.00

1202950027785416 MAHBUB ALAM 500 0.00 THE DAILY JUGANTOR, 12/7, NORTH KAMALAPUR, DHAKA. 450.00 450.00

1203060007829934 DR TALUKDER A K M ALAMGIR 500 0.00 C/O, TOFAYEL AHMED HOUSE NO-38, ROAD-25 BLOCK-A, BANANI 450.00 450.00

1203370017286355 MD ALIMUZZAMAN MUNSHI 500 0.00 S.K.S TRADING HOUSE, RAOWA COMPLEX, 6TH FLOOR, MOHAKHALI, DOHS 450.00 450.00

1203370017346432 MD ALIMUZZAMAN MUNSHI 500 0.00 SKS TRADING HOUSE, RAOWA COMPLEX, 6TH FLOOR, MOHAKHALI, DOHS 450.00 450.00

1203370020512984 SHAHINUR KHANUM 500 0.00 C/O MD. ALIMUZZAMAN MUNSHI SKS TRADING HOUSE, RAOWA, COMPL, 6TH FL. 450.00 450.00

1203460000177066 ABM RAFIQUL HOQUE 1000 0.00 AL BARAKA TOWER FLAT 9-D-1, 252, ELEPHENT ROAD 900.00 900.00

1203500022464955 MD GOLAM MOSTOFA 500 0.00 29/7/A, ZIKATOLA, 2ND FLOOR 450.00 450.00

1203600026584265 SYED SHAHANEWAZ HOSSAIN 500 0.00 THE DAILY JUGANTOR, 12/7,NORTH KAMLAPUR. 450.00 450.00

1204130024406242 KALPANA DEBNATH 500 0.00 B-6-P, SHAHAJAHANPUR RAILWAY COLONY 450.00 450.00

Page 452 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204560000087870 NAHID IQBAL KHAN 1895 0.00 House#18,Road#3,Mohammadpur PISCI Culture Housing Society, Block-Kha 1,705.50 1,705.50

1203460030311501 AJIT KUMAR SAHA 500 0.00 87/2, WEST KANDAPARA,PO-PS-DIS NARSINGDI 450.00 450.00

1203460036046988 AJIT KUMAR SAHA 500 0.00 87/2 WEST KANDA PARA NARSINGDI 450.00 450.00

1203500017631690 UTTAM KUMAR DAS 500 0.00 23. TEKKER HAT NAWAB PUR ROAD 450.00 450.00

1202020026559796 RUBAL BHUYAN 500 0.00 VILL-MIZMIZEPARA P.O-MIZMIZE 450.00 450.00

1202020026559801 RUBAL BHUYAN 500 0.00 VILL-MIZMIZEPARA P.O-MIZMIZE 450.00 450.00

1202020026559828 RAHANA ISLAM 500 0.00 VILL-MIZMIZE BATANPARA P.O-MIZMIZE 450.00 450.00

1202020026559836 RAHANA ISLAM 500 0.00 VILL-MIZMIZE BATANPARA P.O-MIZMIZE, P.S-SHIDDERGONJ 450.00 450.00

1201470027892598 KAZI BUSHRA AHMED TITHI 500 0.00 House: 7, Road: 2 Block: F, Banosri 450.00 450.00

1201580010104865 SHAHARIA ALAM OHI 500 0.00 B-95/F-4, MOTIJHEEL A.G.B. COLONY 450.00 450.00

1201580012655661 NUR MOHAMMAD 500 0.00 C/O MD. MUTTALIB HOSSAIN FLAT-16,3RD FLOOR,, 363/5/A SOUTH 450.00 450.00

1201580013112231 SHAHANA KHATUN 500 0.00 C/O MD. MUTTALIB HOSSAIN 363/5/A SOUTH GORAN,KHILGAON, FLAT-16,3RD 450.00 450.00

1201580023769174 MD SHAH ALAM 500 0.00 B-95/F-4 MOTIJHEEL A.G.B. COLONY,DHAKA-1000 450.00 450.00

1201580026418440 RAHIMA BEGUM 500 0.00 27, BIJOY NAGAR, SHAJ BHABAN,, FLAT NO-C/14 450.00 450.00

1201580026418590 RAHIMA BEGUM 500 0.00 27, BIJOY NAGAR, SHAJ BHABAN,, FLAT NO-C/14 450.00 450.00

1201580026553368 TASLIMA BEGUM 500 0.00 27 BIJOYNAGAR,SHAJBHABAN FLAT NO-C/114 450.00 450.00

1201580026645588 TAREK ISLAM 500 0.00 27, BIJOYNAGAR, FLAT NO. C/14, 450.00 450.00

1201580026720137 TANVIR AHMED 500 0.00 27 BIJOYNAGAR, FLAT NO-C/14 DHAKA-1000 450.00 450.00

1201580027177772 TANVIR AHMED 500 0.00 27 BIJOYNAGAR FLAT NO-C/14 450.00 450.00

1201580032961538 MD RASHEDUZZAMAN 500 0.00 C/O: M.A MUTTALIB, FLAT-16, 3RD FLOOR, 363/5/A,, SOUTH GORAN, KHILGAON. 450.00 450.00

1201580033338412 RAHIMA BEGUM 500 0.00 M.A. MUTTALIB, FLAT-16, 3RD FLOOR, 363/5/A,, SOUTH GORAN, KHILGAON. 450.00 450.00

1201580034920067 MD FEROG HOSSAIN 500 0.00 C/O-M.A. MUTTALIB,FLAT-16 3rd FLOOR,363/5/A SOUTH, GORAN 450.00 450.00

1201580034921101 MD ALAMGIR HOSSAIN 500 0.00 C/O, M.A. MUTTALIB,FLAT-16 3rd FLOOR,363/5/A SOUTH GORAN 450.00 450.00

Page 453 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200020921478 MST HAZARA BEGUM 500 0.00 27 BIJOY NAGAR, SHAJ BHABAN, (FLAT- C/14) 450.00 450.00

1202200020921486 MST HAZARA BEGUM 500 0.00 27 BIJOY NAGAR, SHAJ BHABAN (FLAT NO- C/14) 450.00 450.00

1202530016160762 A K GOLAM MORSHED 500 0.00 630, MONIPUR MIRPUR-2 450.00 450.00

1203370031342012 NAJMA AKTER 500 0.00 B-6/G-16 MOTIJHEEL A.G.B COLLONY 450.00 450.00

1203370031342162 SAHERA KHATUN 500 0.00 B-6/G-16 MOTIJHEEL A.G.B COLLONY 450.00 450.00

1203500022460585 CHAMPA YASMIN 500 0.00 49,SHANTINAGAR DHAKA-1217 450.00 450.00

1203570022549055 KANIZ FATAMA MIM 500 0.00 B-6/G-16 MOTIGHEEL A.G.B COLLONY 450.00 450.00

1203570022549103 PARVEN AKTER 500 0.00 B-6/G-16 MOTIGHEEL A.G.B COLLONY 450.00 450.00

1203880028173990 MINA FARUQUE 300 0.00 10/F, NAYA PALTAN, BALUR MATH, DHAKA 270.00 270.00

1203880032755764 MD JOHURUL ISLAM 500 0.00 10/F, NAYA PALTAN (BALUR MATH) DHAKA 450.00 450.00

1204020027664365 SUMAN CHANDRA MAZUMDAR 500 0.00 EXECUTIVE CENTRE, NHN. (7TH FL 30/A, NAYAPALTAN, VIP ROAD 450.00 450.00

1204020027664413 SUMAN CHANDRA MAZUMDAR 500 0.00 EXECUTIVE CENTRE, NHN. (7TH FL 30/A, NAYAPALTAN, VIP ROAD 450.00 450.00

1601880016709828 NARGIS SULTANA 500 0.00 35/A, NATYAPALTAN 450.00 450.00

1601880019599451 SHABIHA HASSAN CHAITY 500 0.00 35/A, NAYAPALTAN, 450.00 450.00

1201580018439426 SHAHRIAR MAHBUB 500 0.00 H-312/7/2/1 LALKUTHI MAJAR ROAD 1ST COLONY BLOCK E, MIRPUR1 450.00 450.00

1201930006062311 ABU NOMAN RANA 500 0.00 MD. SULTAN MAHMUD, BEL TOWER, 14TH FLOOR, GROUP MIS,, HOUSE#19, 450.00 450.00

1201940021906301 MD ABDUR RAZZAK PRODHANIA 500 0.00 299, EAST GORAN KHILGAON 450.00 450.00

1202050029089597 SAZEDA AKTER 500 0.00 90/F, UTTAR NILKHET, DHAKA UNIVERSITY, R/A, 450.00 450.00

1201530044785901 DR MD KHORSHED ALAM 5000 0.00 SAYEDPUR ROAD, MADHAR MORE, NILPHAMARI SADAR. 4,500.00 4,500.00

1203130029453386 MOHAMMED AMZAD HOSSAIN 500 0.00 TSP COMPLEX LTD,NORTH PATENGA CTG 450.00 450.00

1301030018217757 MOHAMMAD SHAHADAT ALI 500 0.00 Building # D-5/5. TSP Housing Colony, Patenga 450.00 450.00

1201600017076641 UTSA NANDY 500 0.00 99, OLD CHURCH COMPOUND K,C DEY RD, KOTWALI, CTG 450.00 450.00

1203080012636049 MR MD ASHRAFUL ALAM 500 0.00 Adarshd Kinder Garten And High School West Nasirabad, Pahartali 450.00 450.00

Page 454 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330028695066 FEROZA BEGUM 387 0.00 HOUSE-EP-1,FISOZSHA COLONY KHULSHI 348.30 348.30

1203730046483721 FARHANA FERDOUS 500 0.00 11 HATKULA ROAD, PO-WARI, SUTRAPUR, 450.00 450.00

1201870008083489 MD AROJ KHAN 500 0.00 AL-SAFA,R/A. MINISTER A HAMID ROAD,PATHANTULA 450.00 450.00

1201870020801916 MD AROJ KHAN 500 0.00 AL-SAFA R/A. MINISTER A, HAMID ROAD,PATHANTULA 450.00 450.00

1202150033894911 TAPAN DAS 500 0.00 Pallabi, Block -A, 28/1, Ponitula,, Pathantula, 450.00 450.00

1203550033133115 LATFAR RAHMAN 500 0.00 UDDOM-22/5 LAMABAGAR,SYLHET 450.00 450.00

1204310033224801 AYESHA KHANUM 500 0.00 MITALI- 19 SUBIDBAZAR 450.00 450.00

1201960017404272 MORZIA BEGUM 500 0.00 RHD Staff Quater No-8, Brick Field Road,, Patharghata, Chittagong. 450.00 450.00

1201580024104582 BASHIR AHMED 500 0.00 44/1 WATER WORKS ROAD RAHMETGONG, LALBAGH 450.00 450.00

1201580030502359 MOMINUL HAQUE 500 0.00 38/F, ENAYYET GANJ LANE DHAKA 450.00 450.00

1201900026660900 JANNATUL FERDAUS 500 0.00 26/H MONESWAR,1ST LANE HAZARIBAG,DHAKA 450.00 450.00

1202240022312137 S M SANOWAR 500 0.00 18/9/B,GANAK TOLI LANE 450.00 450.00

1202660023916479 JOYA ROY 500 0.00 18/8/A,MONESHWAR ROAD, TOLLABAGH, A2 FLAT, ZIGATOLA. 450.00 450.00

1202940027023228 MAHMUDA KHATUN 500 0.00 52,NILAMBOR SHAH ROAD, HAZARIBGE, 450.00 450.00

1202940033606645 MOSTNURUNNAHAR BEGUM 500 0.00 52,NILAMBOR SHAHA, HAZARIBAG, 450.00 450.00

1204280018217037 MD FARIDUL ISLAM 500 0.00 12/A, JIGATOLA STUFF QUARTER, DHANMONDI, JIGATOLA 450.00 450.00

1204280025706288 NAGINA BEGUM 500 0.00 33 NO ANAYAT CONG DHAKA 450.00 450.00

1204690035247284 TAIBUN NAHAR HAQUE 500 0.00 38/F, ENAYET GANJ LANE, PELLKHANA. 450.00 450.00

1203230032585488 KAMAL UDDIN 500 0.00 SHAFI TRADERS, 383 STAND ROAD,, MAJIR GHAT, CTG 450.00 450.00

1204450021266912 DILARA BEGUM 500 0.00 M/S TOWHID AND BROTHERS 10/11, S.R.V. ROAD,, NEAR RASHID BUILDING 450.00 450.00

1201530000761063 SAJEDA AKTER 500 0.00 PUBALI BANK LTD. CAD(RECON. DEPT.), HEAD OFFICE 450.00 450.00

1201530062777800 SALINA AKHTER 10000 0.00 09,Muradpur High School Road East Jurain,Dhaka 9,000.00 9,000.00

1201640033262051 MOHAMMAD KAMAL HOSSAIN 500 0.00 PUBALI BANK LTD, PRINCIPAL BRANCH, CLEARING SECTION, 26, DILKUSHA, 450.00 450.00

Page 455 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201640036282472 PERVEEN SULTANA 500 0.00 C/O. MD. KAMAL HOSSAIN PUBALI BANK LTD. PRINCIPAL BR., CLEARING SEC. 26 450.00 450.00

1201830006597941 MR MD ABUL QUASEM 500 0.00 BLOCK-C, 60-61, EASTERN HOUSING,, RIVERVEW PROJECT. 450.00 450.00

1201900002116641 REBEKA SULTANA 500 0.00 142/D, SOUTH KAMALAPUR 3RD FLOOR, 450.00 450.00

1202150016275806 RINA CHAKRABORTY 500 0.00 47/1,R.K.Mission Road, Gopibagh, 450.00 450.00

1202220006346581 MR A F M NURUL ISLAM 500 0.00 PUBALI BANK LTD. PRINCIPAL BRANCH, 26, DILKUSHA 450.00 450.00

1202240031841399 MD TAMIZ UDDIN 500 0.00 686,NURBAG.DHONIA.KADAMTALI 450.00 450.00

1202280019997059 MD RASHEDUL HAQUE 500 0.00 6/KHA, LEPAZILA QUATER RUPGONJ 450.00 450.00

1202400013671162 MOUKBUL HOSSIN MIR 500 0.00 42/2 NORTH MUGDA PARA 450.00 450.00

1202930004289569 MALEKA YEASMIN 500 0.00 68,MONIPURIPARA ,TEJGAON 450.00 450.00

1203210016178097 A B M MOMAZZED HOSSAIN KHAN 500 0.00 128/2/1,SUBEDAR BARI,(IST FL) BANGAN BARI,MADARTEK. 450.00 450.00

1203270022483532 MD ABU SUFIAN 500 0.00 C/O- M.A. KASHEM, OFFICER, PBL. GENEREL SERVICE, & DEV. DIVISION 26, 450.00 450.00

1203280033747808 A B M RUHUL AMIN MIAH 250 0.00 103/2, NORTH MUGHDA (3RD FLR) P.S-SABUJBAGH, DHAKA. 225.00 225.00

1203280033747816 MRS ALHAMRAH PARVIN NIMMI 500 0.00 103/2, NORTH MUGHDA (3RD FLR) P.S-SABUJBAGH, DHAKA. 450.00 450.00

1203410023411858 HASAN IMAM 500 0.00 ZAKIA GARDEN (4TH FLOOR) 56/1 NORTH MUGDAPARA 450.00 450.00

1203440004128730 MD SHAFIQUL ISLAM 500 0.00 40, Central Bashaboo, 450.00 450.00

1203440004698424 MR MD BAZLUR RAHMAN 500 0.00 69-71 SIDDESHWARI CIRCULAR RD. 'TALUKDER ESTATE',, 2/C/3,BLD-3 450.00 450.00

1203440007724681 MR MOHAMMAD KHAIRUZZAMAN 500 0.00 PUBALI BANK LTD, HUMAN RESOURCES DIVISION,, HEAD OFFICE, 450.00 450.00

1203440007841204 MD MOSABBAR HOSSAIN BOKSHI 5500 0.00 C/O MD HELAL UDDIN SARKER FLAT-4A,ROAD NO-31,533 SOUTH, 4,950.00 4,950.00

1203440012934331 MRS HAPPY BEGUM 500 0.00 C/O MD HELAL UDDIN SARKER, 533 SOUTH GORAN,KHILGOAN,, FLAT-4-A,ROAD 450.00 450.00

1203440014892187 MD SHAMS UDDIN 500 0.00 LA-CASSANDRA, B-4, 44, R. K. MISSION ROAD, 450.00 450.00

1203440015535260 A B M AMIRUL ISLAM 1000 0.00 C/O KAFIL UDDIN MAHMUD KHAN, SENIOR OFFICER,PERSONNEL, MANAGEMANT 900.00 900.00

1203620007816312 ABDUL MALEK 500 0.00 C/O Abdul Motleb Green Delta Ins. Co. Ltd Green Delta Aims, Tower 51-52 mohakhali 450.00 450.00

1204100003842731 A K M ASADUZZAMAN 500 0.00 54/A,Kallyanpur Main Road 2nd Floor, Mirpur 450.00 450.00

Page 456 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204490024208517 A K M SHAFAYET ULLAH 500 0.00 GREEN DELTA INS. CO. LTD. HADI MANSION(8TH FLOOR),, 2 DILKUSHA C/A 450.00 450.00

1201580019285445 MD ABDUL KADER 500 0.00 68/F/2 DHANMONDI 15OLD NEW 8/1 450.00 450.00

1201580021267213 MD ABUTALEB FARUQUEY 500 0.00 ZENITH PACKAGES LTD 40 KAWRAN BAZAR 450.00 450.00

1201640027607611 HARE KRISHNA DATTA 500 0.00 LIBARTY, PLOT-09, ROAD-03 BLOCK-D, SECTION-02, MIRPUR 450.00 450.00

1201900001199096 DULALI HAZRA 500 0.00 27, R.K. MISSION ROAD 450.00 450.00

1201900019277463 MD ATAUR RAHMAN 200 0.00 THE STRUCTURAL ENGINEERS LTD. 40, MIRPUR ROAD, NEW MARKET 180.00 180.00

1201900026815981 SARINA AKTER 200 0.00 JAMS INTERNATIONAL, 2/2, R.K. MISSION ROAD, 2ND FLOOR 180.00 180.00

1201950006538637 SAIKAT BOSE 500 0.00 C/O:Sadhan Bose , The Daily Ittefaqu(News) 1, R.K,Mission, Road, 450.00 450.00

1202150024193765 MD AMJAD HOSSAIN 1000 0.00 100, Maniknagar Miajan Lane, P.O - Wari,, Jatrabari 900.00 900.00

1203520024476441 SWAPNA RANI SARKAR 500 0.00 19/13 SAWMIBAG LAN(1ST FLOOR) SUTTRAPUR,, DHAKA-1100 450.00 450.00

1204000021158549 SAJEDA KHATOON 500 0.00 B/3-I,SHAHJAHANPUR RAILWAY COLONY. 450.00 450.00

1202400021019880 SWAPAN KUMAR SAHA 500 0.00 SR OFFICER PUBALI BANK LTD REGIONAL OFFICE 450.00 450.00

1201530004098275 JAMILA KHATUN 500 0.00 ROAD NO-11, HOUSE NO-26, MERUL-BADDA RAJUK PROJECT 450.00 450.00

1201580000770877 ROKSANA BEGUM 5000 0.00 37/6 WEST ULAN RAMPURA 4,500.00 4,500.00

1201580005603031 ROWSHAN ARA 500 0.00 37/6 WEST ULAN RAMPURA 450.00 450.00

1201580032155184 SUSHIL CHANDRA DAS 500 0.00 496, WEST RAMPURA, ULON DAS PARA. 450.00 450.00

1201580052152107 SANJEEDA SHARMIN 7900 0.00 209/1,ULAN,RAMPURA DHAKA 7,110.00 7,110.00

1201900028594761 MD SOHIR UDDIN SHAKH 500 0.00 CIRCLE BELLFLOWER,FLAT:3B 3RD FLOOR,46,SIDDESHWARI LANE 450.00 450.00

1201900029050310 MD SHAHA ALOM 500 0.00 CERCLE BELLFLOWER,FLAT:3B 3RD FLOOR,46,SIDDESHWARI LANE 450.00 450.00

1201900029050329 MD SHAHA ALOM 500 0.00 CIRCLE BELLFLOWER,FLAT:3B 3RD FLOOR,46,SIDDESHWARI LANE 450.00 450.00

1201980027096901 MST NASIRUN NESA 300 0.00 27, EAST RAMPURA,DHAKA 270.00 270.00

1202020005901470 MRS FERDOUSY BEGUM 500 0.00 437/3 PER PAGLAR GOLI, BARO MAGHBAZAR 450.00 450.00

1202970012431908 SHAHRIA SHARMIN 500 0.00 UNITED SYNDICATE 112/A.TEJGAON 450.00 450.00

Page 457 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203690029290799 MALOTI RANI BHOWMICK 500 0.00 370 WEST RAMPURA PO-KHILGOAN PS-RAMPURA 450.00 450.00

1203690036235678 MD SIDDIQUE 500 0.00 317, D.I.T ROAD. EAST RAMPURA 450.00 450.00

1202740018079380 GURU PADA CHAKRABORTY 500 0.00 `KUTIR' SHAHA LATIF MARKET, MUNSHIR GHATA,P.O- RAOZAN 450.00 450.00

1203630028020721 MD JAHANGIR ALAM SARKER 500 0.00 PUBALI BANK LTD.SADARGHAT BR. 450.00 450.00

1201900001625186 G M HAFIZUR RAHMAN 500 0.00 HOUSE#84, ROAD#7/A, DHANMONDI 450.00 450.00

1202430034873055 NIAZ AHMED CHOWDHURY 500 0.00 HOUSE-9/25, SIR SYED ROAD, BLOCK-A, MOHAMMADPUR. 450.00 450.00

1202430034873081 NIAZ AHMED CHOWDHURY 500 0.00 HOUSE-9/25,SIR SYED ROAD, BLOCK-A, MOHAMMADPUR. 450.00 450.00

1202950005166815 SHIRIN SHERMIN 34000 560.00 House#23, Road#11, Sector-4, Uttara 30,600.00 30,040.00

1202610012549865 ASHIS KUMAR AGARWALA 500 0.00 A-5, 116 SEGUN BAGICHA, 450.00 450.00

1201580030165171 MRS KHALEDA AKTER 500 0.00 ROOM NO-313, B-BLOCK, 3RD FLOOR,, BSMMU, SHAHBAG 450.00 450.00

1201580034188132 MD SHAMSUL ALAM BHUIYAN 310 0.00 KHILGAON SAYA BUILDING, FLAT-E, NEAR KHILGAON POLICE, FARI OLD, 279.00 279.00

1201770004327832 M SHAMIMUZZAMAN CHOWDHURY 500 0.00 33-B, MALIBAGH CHOWDHURY PARA 450.00 450.00

1201980019462578 MD REAZ HOSSAIN 500 0.00 VILL-MAHAMUD KATI, PO-MAHAMUD KATI, PS-NESARABAD 450.00 450.00

1201980028844137 MOST HOSNEARA PARVIN 500 0.00 388-B, FREE SCHOOL STREET, DHA NMONDI 450.00 450.00

1202490015849531 KAZI HELAL UDDIN 500 0.00 16/E BUET STAFF QUATERS BUET CAMPUS, POLASHI 450.00 450.00

1202490017488418 RABEYA SHIRIN 500 0.00 16/E BUET STAFF QUARTERS PALASI 450.00 450.00

1202930023751882 ASM SHAH ALAM PATWARY 500 0.00 RENT COLLECTOR, BANGABANDU SHEIKH MUJIB MEDICAL UNI 450.00 450.00

1202930024857272 MD SHAMS UDDIN 350 0.00 2/23 B-BL MIRPUR -13 315.00 315.00

1203120009868321 MUHAMMAD NAZMUL HAQUE UZZAL 500 0.00 ETT LAB TECHNICIAN, DEPARTMENT OF CARDIOLOGY,, BSMMU, SHAHBAG, 450.00 450.00

1203120011782536 MD SALIM JAHANGIR MAZUMDER 500 0.00 HOUSE#64, ROAD#8/A, DHANMONDI, 450.00 450.00

1203120015620679 MRS PARVEEN AKTER KHAN 500 0.00 CARDIOLOGY DEPARTMENT, B.S.M.M.U. SHAHBAGH, 450.00 450.00

1203120015620695 MD SHAFIQUL ISLAM 500 0.00 NEPHOLOGY DEPARTMENT, B.S.M.M.U. SHAHABAGH, 450.00 450.00

1203570020028335 ALMIN MD MUSTAFIZUR RAHMAN 500 0.00 A.O, DEPT OF CARDIOLOGY, ROOM NO-402,3RD FLOOR, BLOCK-D, BSMMU 450.00 450.00

Page 458 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203570020028343 AL AMIN MD MUSTAFIZUR RAHMAN 500 0.00 A.O. DEPT OF CARDIOLOGY, ROOM NO-402,3RD FLOOR, BLOCK-D, BSMMU 450.00 450.00

1203620010387128 MD NAZRUL ISLAM 500 0.00 32,C ASAD AVENUE, MOHAMMADPUR 450.00 450.00

1203800005032739 DR MD GOLAM MOSTAFA 7 0.00 HOUSE NO. 29,ROAD-64, FALT D/4 GULSHAN-2 6.30 6.30

1203880018241502 MD GOLAM MUSTAFA 500 0.00 BCS ADMIN, ACADEMY, SHAHBAG, DHAKA 450.00 450.00

1203970026935423 A K M FAZLUR RAHMAN 500 0.00 C/O MD SHARIF UDDIN ASST DIRE. IMAM TRAINING ACADEMY,AGARGAON 450.00 450.00

1203970026935557 A K M FAZLUR RAHMAN 500 0.00 C/O MD SHARIF UDDIN ASST DIRE. IMAM TRAINING ACADEMY,AGARGAON 450.00 450.00

1204140033039731 MD ASADUR RAHMAN 500 0.00 C/O ABDUL MOZID SK TRANSFUSION MEDICINE, B.S.M.M.U, SHAHBAGH 450.00 450.00

1204140033039748 MD ASADUR RAHMAN 500 0.00 C/O MOZID, TRANSFUSION MEDICINE, B.S.M.M.U, SHAHBAGH 450.00 450.00

1204340033480574 DR CHANDAN KUMAR ROY 500 0.00 6/6, PALLABI , 3RD FLOOR, MIRPUR 450.00 450.00

1201820034202421 HAJERA BEGUM 6000 0.00 SAYED PUR HOUSE ANAMIKA B 15/1, SHAHI EIDGAH 5,400.00 5,400.00

1201600022440572 NAZMUN NAHAR 500 0.00 KARMASANGSTHAN BANK , CHITTAGONG BRANCH, 4, JAIL, ROAD, CHITTAGONG 450.00 450.00

1201960000028242 MOHAMMED MOHIUDDIN FCMA 5000 0.00 Mymuna Villa, 528/A Hazi Abdul Hamid Road, Foys lake, Khulshi 4,500.00 4,500.00

1201960031201074 SUBORNA AKTER KHAN 500 0.00 C/O -IFTEQER AHMED,HOUSE NO-11 ROAD NO-9,HALISHAR HOUSING, STATE 450.00 450.00

1201470004571665 TAPASH KUNDU 500 0.00 182/A, Doctor Goli, Baro Magbazer,Flat No : 201-A, Dhaka-1217 450.00 450.00

1201480000255157 DR MD RAFIQUL HAQUE 500 0.00 Flat - B-1, BLDG- 3 Property State, 144, Santinagar Bazar Road 450.00 450.00

1201480008054208 NEPAL CHAKRABORTY 500 0.00 National Tea Co. Ltd. B.G.I.C.Tower (7th Floor), 34-Topkhana Road 450.00 450.00

1201500020751895 MANORANJAN BASAK 195 0.00 BALI HEIGHTS ,2NEWRATON COLONY FLAT NO-008/D1, NEW BALI ROAD, DHAKA 175.50 175.50

1202790010360718 MD MONJURUL ISLAM 500 0.00 11/1,KHA PURANA PALTAN LINE 450.00 450.00

1204560000493229 MRS TAHMINA HASSAN 500 0.00 Rupayan Angel, Flat No. H-5 152, Shantinagar 450.00 450.00

1202400034653864 MRS FERDOUSI BEGUM 500 0.00 HOUSE-262/1,ROAD-5, BAKULTALA, GANESHPUR R/P 450.00 450.00

1201470013691702 QUAZI GOLAM TOWFIQ 500 0.00 230, Tejkunipara, Tejgaon, Dhaka. 450.00 450.00

1201510043623323 DR ZAHIDUNNABI 1000 0.00 91/1, SHEWRAPARA, MIRPUR,DHAKA 900.00 900.00

1201700016537542 JOTSNA PARVEEN 1000 0.00 House No-414, Raod No-7, DOHS Baridhara, 900.00 900.00

Page 459 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203570026302442 MD ABUL BASHER 500 0.00 538/4 MIDDLE MONIPUR MIRPUR 450.00 450.00

1201580031623155 MD SALIMUR RAHMAN 100 0.00 55 PEELKHANA 6TH FLOOR AZIMPUR 90.00 90.00

1201710028005390 ZAHURA KHATUN 500 0.00 VILL-SHASHA, PO-KHAMARER BAZAR PS- MUKTAGACHA, 450.00 450.00

1201900033227591 MD BELLAL HOSSAIN 500 0.00 IBRAHIB MEDICAL COLLEGE SHAHBAG 450.00 450.00

1202200012884019 MD MOHSIN MUNSI 500 0.00 38/1, GROUND FLOOR NEW ESKATON ROAD, 450.00 450.00

1202200031183953 NARGIS PARBIN 500 0.00 CRESENT ROAD NEW MARKET DHANMONDI 450.00 450.00

1202280030329430 MRS ZANNATE FERDOUSE 500 0.00 58/34, 2/A, NORTH MUGDA, 450.00 450.00

1202410021486668 SHAH ALAM 500 0.00 C/O-SIFULLAH MAMUN (A&F) ROOM-210, BIRDEM, SHAHBAGH. 450.00 450.00

1202410034953244 MD ABDUL ALI PATWARY 500 0.00 92, TAJKUNI PARA, TEJGAON, DHAKA. 450.00 450.00

1202640027046970 MD ANISUR RAHMAN 500 0.00 BIRDEM HOSPITAL,3RD FLOOR(ICU) 122 KAZI NAZRUL ISLAM AVENEW,, 450.00 450.00

1202640036189933 MRS HALIMA KHATUN 500 0.00 C/O: MD. ANISUR RAHMAN, BIRDEM HOSPITAL(3RD FL), 122, KAZINAZ, RUL ISLAM 450.00 450.00

1202640036253483 MRS HALIMA KHATUN 500 0.00 C/O: ANISUR RAHMAN, BIRDEM HOSPITAL(3RD FL ICU), SHAHBAG 450.00 450.00

1202930018362176 AYESHA SIDDIQUA 500 0.00 57 NORTH CIRCULAR ROAD DHANMONDI 450.00 450.00

1203060034273722 MD SAIEF ULLAH MAMUN 4000 0.00 ACCOUNTS OFFICER BIRDEM HOSPITAL, SHAHBAGH 3,600.00 3,600.00

1203810020802613 SHAFIQUL ISLAM 400 0.00 B-111, F-2, MOTHIJHEEL AGB COLONY,, IDEAL ZONE,MOTHIJHEEL, 360.00 360.00

1203810020802621 SHAFIQUL ISLAM 500 0.00 B-111,F-2, MOTHIJHEEL AGB COLONY,, IDEAL ZONE,MOTHIJHEEL, 450.00 450.00

1203810021768341 MD ATAUR RAHMAN KHAN 500 0.00 B-111, F-2 AGB COLONY, MOTHIJHEEL 450.00 450.00

1204820036880649 DR MD ABDULLAH AL MAMOON 500 0.00 8,Pergendaria P.O. Gandaria 450.00 450.00

1201580012802873 MD MOZAHID HOSSAIN 500 0.00 TRANSMED LIMITED, 190 ELEPHANT ROAD, IST FLOOR 450.00 450.00

1201590034494051 DABIRUDDIN AHMED 345 0.00 HOUSE NO-84, ROAD NO-6/B OLD D.O.H.S. BANANI 310.50 310.50

1201980030414707 KHANDAKER MD SHAHID ULLAH 500 0.00 345-2, HATIRPUL, FREE SCHOOL S TREET, DHANMONDI 450.00 450.00

1202610015514229 MOHAMMAD ABDUR RAKIBE 500 0.00 HOSSAIN TRADING, 22/B, SONARGAON ROAD, 450.00 450.00

1203260019169263 NAJ MOON NAHAR 500 0.00 65 FREE SCHOOL STREET KATHAL BAGAN, NEWMARKET DHANMONDI 450.00 450.00

Page 460 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203600012880607 MD HANIF BHUIYAA 350 0.00 269, SHEWARA PARA 315.00 315.00

1203920026556891 RUHUL AMIN 500 0.00 34, KAZI NAZRUL ISLAM AVENUE, ROAD-15, KAWRAN BAZAR, DHAKA 450.00 450.00

1201820032195512 MD ASHRAFULALAM 40 0.00 B/6/1-K SHAHJAHANPUR RAILWAY COLONY 36.00 36.00

1202240016180732 RAHIMA KHATUN 500 0.00 10/7-E,SAYEDABAD 450.00 450.00

1203140014327750 JATINDRA NATH BHOWMIK 500 0.00 45/M, DHALKANAGAR LANE(2ND FLOOR, FARIDABAD 450.00 450.00

1204430033637071 AMINA BEGUM 500 0.00 122, R.M. DASH ROAD, SUTRAPUR, 450.00 450.00

1201870032616723 SK NAYEEM AHMED 500 0.00 115-PAYRA,DORGAH MOHOLLA SYLHET 450.00 450.00

1203060032809719 SUJIT KUMAR RAY CHOWDHURY 500 0.00 229 PROMUKTOAKOTA, BAGHBARY 450.00 450.00

1203930012687221 PROJESH ROY 285 0.00 205/A AL MARJAN SHOPPING CENTER, ZINDABAZAR 256.50 256.50

1204150021997020 RIPA CHAKRABARTY 500 0.00 SABUJ-35, KUMARPARA,, JHARNARPAR 450.00 450.00

1201870000507945 FARJANA LAIZU 500 0.00 7, SHAHID MANSION, ZINDA BAZAR 450.00 450.00

1202600000755982 MIRJA QUASIM ALI 500 0.00 39, Mollika Guai Para 450.00 450.00

1204390033636224 MD NURUL ISLAM 500 0.00 ISLAMPUR, ELAYGONJ BAZAR,, SOUTH SURMA, 450.00 450.00

1201940003582186 SANCHITA RANI SAHA 51500 3,202.50 HOUSE-VICTORIA GARDEN,R-47/2 & 48/I.R.K. MISSION ROAD DHAKA, FLAT- A-2, 46,350.00 43,147.50

1204390034415371 MD TAREK MIAH 500 0.00 KUZAR KHOLA-122/A, WARD-25,, SYLHET CITY CORPORATION, 450.00 450.00

1201520024093413 A K M MOSTAFA KAMAL 500 0.00 23/4/F, Happy Homes, Kunipara, 2nd Floor,Tejgaon, 450.00 450.00

1203140018303573 ZAFOR MAHMUD 500 0.00 UTTARA MOTORS LTD, 124 TEJGAON I/A. 450.00 450.00

1203140032519287 RATNA BASAK 500 0.00 PUBALI BANK LTD. TEJGAON BR. DHAKA 450.00 450.00

1203880021606576 MD JAHANGIR HOSSAIN 500 0.00 TEXTILE COLLEGE, ATTESTED, SUBSTATION, TEJGAON, DHAKA 450.00 450.00

1301030029795706 RAJU DAS 500 0.00 Dip Dept. Stores Balur Dighir West Par 450.00 450.00

1301030029795773 RAJU DAS 500 0.00 Dip Dept Stores Balur Gighir West Par 450.00 450.00

1202850016323277 MD KHALED MOSHARROF KHAN 500 0.00 C/O. MIRZA AMINUL HAQUE 56 NAYA PALTON, DHAKA - 1000 450.00 450.00

1202030028820225 JOYONTI RANI CHOWAN 440 0.00 MLSS Padabik BRDB 5 Kawran Bazar 396.00 396.00

Page 461 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203820029472102 MRS ANJOMANARA BEGUM 75 0.00 HOUSE # 901, UTTARA MOLLAPARA, UTTARA KHAN, UTTARA, 67.50 67.50

1201700007538283 MST SHAHINA SULTANA 500 0.00 Sadharan Bima Corporation Zonal office, Kazihata, 450.00 450.00

1201600044673331 JATINDRA CHANDRA BARMAN 500 0.00 RAKUB-SECP.C.P.O-HOUSE NO-144 SECTOR-02,UPASHAHAR HOUSEING, 450.00 450.00

1202130002886167 MD MOZAMMEL HOQUE 500 0.00 ISC BSCIC 17 AGRABAD C/A CTG. 450.00 450.00

1203110028507545 FATEMA KHAIRUN ALAM 100 0.00 27/27, Jahid Building (4th Floor), Seamen's hostel., Bander.CTG-4100 90.00 90.00

1203560015550578 MD ZIAUR RAHAMAN 500 0.00 Rupali Bank Ltd. Amir Market, Khatungonj. 450.00 450.00

1202990011562716 ETHU RANI SARKER 500 0.00 9, RAMKRISHNA MISSION LANE WEST SIDE OF ASKERDIGHI 450.00 450.00

1301030029588384 MUKUL DAS 500 0.00 Kadar Building B.Nag Lane, Gosaildanga 450.00 450.00

1201900030930779 MST RENU KHANAM 220 0.00 VILL-SOUTH BIJOYPUR, P.O. & P.S. GOURANADI,, DIST-BARISAL 198.00 198.00

1201900031731801 ASIA BEGUM 500 0.00 RUPALI BANK LTD. B.B. AVENUE BR., GOLISTAN 450.00 450.00

1202910027315991 SHAHIDA BEGUM 500 0.00 C/0-SHARKER JALAL UDDIN AHMED RUPALI BANK LTD., B.B. AVE BR. 450.00 450.00

1202910027316000 TASLIMA AKTER 500 0.00 C/O-SARKAR JALAL UDDIN AHMED RUPALI BANK LTD., B.B. AVE BR. 450.00 450.00

1203750025259694 MD SHA ALAM 200 0.00 78/1, A SOTISH SARKAR ROAD GANDARIA , SUTRAPUR, DHAKA 180.00 180.00

1202250036489661 TASLIMA AKTER 500 0.00 HOLDING NO-858 AMANAT GONG POLIS FARI 450.00 450.00

1203470032265862 FAHMIDA YASMIN 500 0.00 423/C, A.K. TALIKDER MANSION, ISMAIL COLONY, MOHAMMADPOR,, MURARPUR, 450.00 450.00

1203470032270594 KHALEDA JESMIN 500 0.00 BITUN NIZAMI, STADIUM ROAD, MIRSARAI, CTG. 450.00 450.00

1201600015018210 RATAN KUMAR BARUA 500 0.00 PARICHAYA (1st floor0 5 SURSON ROAD, NORTH SIDE OF, ASKARDIGHI, CTG. 450.00 450.00

1201600015292981 RATAN KUMAR BARUA 500 0.00 5 NO. SURSON ROAD (NORTH SIDE OF ASKARDIGHI) CTG 450.00 450.00

1201850016114820 SHIMUL NANDY 8500 0.00 M/S HAJI MIR AHMED SOWDAGAR 279, NEW CHAKTAI, CHALPATTI 7,650.00 7,650.00

1203130036113986 BANI ARCHANA DUTTA 500 0.00 ELA PAUL, B-10/5, BAHUTALA COLONY, AGRABAD, CTG. 450.00 450.00

1201960021132159 KARTIK BONIK 500 0.00 Vill+P.O- Eklashpur P.S-Begumgonj, Noakhali 450.00 450.00

1203790034769557 MD SHAHIDUL ISLAM 500 0.00 VILL-OLEPUR, P.O-KASHINAGOR BAZAR, P.S-CHUDDAGRAM 450.00 450.00

1201600029706657 MD ABDUR ROUF 500 0.00 JALIL MANTION,(3RD FLOOR)HAZI PARA., AGRABAD,CHITTAGONG. 450.00 450.00

Page 462 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203760027742943 LIPIKA ACHARJEE 500 0.00 KRISHNA KUMAR ACHARJEE BSCIC BHABAN(2nd FLOOR)., 17,AGRABAD CTG . 450.00 450.00

1203760028555081 MD ARIFUR RAHMAN 500 0.00 C/O-MOZAMMEL HOQUE,INSPECTOR, ISC,BSCIC,17,AGRABAD C/A,CTG. 450.00 450.00

1301030011247622 KRISHNA KUMAR ACHARJEE 500 0.00 Acharjee Para North Halishahar 450.00 450.00

1301030015551521 BAHAR UDDIN BHUIYAN 500 0.00 C/O Abu Sayed,Dept of Narcotic Contorl,Chittagong Metro Sub, Region,141D Agrabad 450.00 450.00

1201600016131417 SUMA SEN 500 0.00 C/O CHOWDHURY ENTERPRISEC&F LTD, 321,NAWAB SIRAJ UD DOWLLA, RD DIDAR 450.00 450.00

1203110000050588 MR SUNIL BARAN DAS 14500 0.00 Diamond Cycle Mart 404/6, Amar Chand Road,, Sadarghat 13,050.00 13,050.00

1301030005642208 MD AZIZUL HOQUE SHARIF 500 0.00 Vill- Shaplanga PS- Raozan, Raonzan 450.00 450.00

1201470001114764 MD NAYEEM HOSSAIN KHAN 500 0.00 723, Ibrahimpur, 80 Dag, Kafrul 450.00 450.00

1201510003778431 TASKIN JAHAN 500 0.00 634, MONIPUR, MIRPUR 450.00 450.00

1201730036861127 MD MIR KASHEM 500 0.00 GE(ARMY)Project,Dhaka Cantt. Dhaka-1206. 450.00 450.00

1201900016127674 MOST SURIYA AKTER 500 0.00 C/O: MOWLANA ABU SAEID SR. TEACHER ADAMJEE CANTT., PUBLIC SCHOOL, 450.00 450.00

1201900021103507 TANIA ISLAM 500 0.00 636, MONIPUR, MIRPUR, 450.00 450.00

1201900032458245 MD SHAHAREAR 500 0.00 701, MONIPUR 4TH FLOOR, MIRPUR 450.00 450.00

1201900032458261 NAZMA BEGUM 500 0.00 701, MONIPUR, MIRPUR 450.00 450.00

1201980024142194 MRS NAZNIN KHANAM 500 0.00 444, UTTAR IBRAHIMPUR, DHAKA CANTONMENT 450.00 450.00

1202260000511838 MR MD REZAUL KARIM 500 0.00 Rupali Bank Ltd, Dhaka Cantonment Branch,, Dhaka Cantt, Dhaka. 450.00 450.00

1202380000369346 A F M SHAHJAHAN 500 0.00 25, Monipuri para,Tejgaon, Dhaka-1000. 450.00 450.00

1202550014282236 NAZMUS SHAKIB TANZIL 500 0.00 83/2,BOROBAGH, FLAT-4.B, MIRPUR 450.00 450.00

1202810007075398 MD ABU SAEID 357 0.00 SR. Teacher, Adamjee Cantt. Public School 321.30 321.30

1202810007075411 MD ABU SAEID 357 0.00 SR. Teacher Adamjee Cantonm. Public School, Dhaka Cantonment 321.30 321.30

1203880014241176 MONWARA KHATOON 500 0.00 695/1 EAST MANIKDEE. DHAKA CANTT 450.00 450.00

1203940021452890 MAFUZA AHMED 500 0.00 1021,IBRAHIMPUR,EDGAH ROAD, DHAKA CANTONMENT 450.00 450.00

1203940028878361 MD JOYNAL ABEDIN 500 0.00 167/D-2, EAST KAFRUL, DHAKA CANTT. 450.00 450.00

Page 463 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203940040463560 MD FAZLUL HOQUE 500 0.00 284/9 IBRAHIMPUR, PULPAR, KAFRUL, DHAKA 450.00 450.00

1203940040463579 SULTANA SUFIA HUQ 500 0.00 36/3, WEST MATIKATA, DHAKA CANTT. DHAKA. 450.00 450.00

1203470023120876 BINA SAHA 500 0.00 C/O- HAZI RAFIQUE SAWDAGAR KALABAGAN-5TH FLOOR, PATHANTULI ROAD 450.00 450.00

1204060030669797 MONORANJAN BANDA 500 0.00 ISHAN CORNER CHANJA R/A MARKET 113 D,T ROAD KADOMTALI CTG. 450.00 450.00

1204200018673160 MR MOHAMMED EMDADUL HOQUE 500 0.00 Asst.Head Master KSA Hakim High School, Mansurabad,Double Mooring 450.00 450.00

1201510019528588 FARUK AHMED KHAN 500 0.00 67,SULTANGANJ ROYER BAZER 450.00 450.00

1201510025903190 KAZI JAHID HOSSAIN 500 0.00 271/1, WEST DHANMONDI,SANKER PURATON DA-LIE KARKHANA DHAKA, 1207 450.00 450.00

1201570015473802 MUHAMMAD ARIFIN SANDHI 500 0.00 C/O BEGUM SHAHADAT HOSSAIN S # 06, B # D, R # 15, H # 01, PALLABI, MIRPUR 450.00 450.00

1202020017890215 JOY SHANKAR PAUL 500 0.00 31,JAFRABAD RAYAR BAZAR, 450.00 450.00

1202020018440315 KANON PAUL 500 0.00 31,JAFRABAD,RAYER BAZAR, 450.00 450.00

1202890028639748 A K M ATIARUL ISLAM 500 0.00 MEGA ANGON, H.# 136, R.# 9/A, DHANMONDI 450.00 450.00

1202890028639756 MST NASRIN PARVIN 500 0.00 MEGA ANGON, H.# 136, R.# 9/A, DHANMONDI 450.00 450.00

1202890028761415 MST NASRIN PARVIN 500 0.00 MEGA ANGON, HOUSE NO#136 ROAD NO#9/A, DHANMONDI 450.00 450.00

1202890031160516 ROUSHAN AKHTER 500 0.00 MEGA ANGON, HOUSE NO-136 ROAD-9/A, DHANMONDI 450.00 450.00

1203010026457924 TASLIMA BEGUM 428 0.00 216/1, RAYER BAZER, FLAT- 4 C. DHANMONDI. 385.20 385.20

1203140015224680 IMAM HOSSAIN 500 0.00 1/16 KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 450.00 450.00

1201580028301111 ABDUL HALIM 500 0.00 DOGAIR SAUTH PARA, PO: SAROLIA, PS: DEMRA 450.00 450.00

1202200017291847 MD MURAD MIAH 500 0.00 C/O-ABDUL WAHAB,NAGAR TARU SIAH,FLAT-C8,12, NAYAPALTAN 450.00 450.00

1202410003862835 MD MOTALEB MIAH 500 0.00 HOUSE-119, (6TH FLOOR) BLOCK-D ROAD-5/4,SOUTH BONOSREE, DHAKA 450.00 450.00

1202410016490326 MEHBUBUR RAHMAN 500 0.00 HOUSE-119, (6TH FLOOR) BLOCK-D ROAD-5/4,SOUTH BONOSREE, DHAKA 450.00 450.00

1202410019512492 KHODEZA MOTALEB 500 0.00 106,CENTRAL BASABO,FLAT-6/A, 450.00 450.00

1203460023037250 ABDUL BAREK 500 0.00 101,MIRHAZIR BAG DHAKA 450.00 450.00

1202020003675764 KALAM MOHAMMOD ABUL BASHAR 500 0.00 MERLIN-1,89A/1,C-5,BOROBAGH, MIRPUR-2. 450.00 450.00

Page 464 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202540026835454 ABDUR RAHIM 500 0.00 ALIF TAILORS & FABRICS 232, FARMVIEW SUPAR MARKET 450.00 450.00

1202540026835462 ABDUR RAHIM 500 0.00 ALIF TAILORS & FABRICS 232, FARMVIEW SUPAR MARKET, SUPAR MARKET 450.00 450.00

1202980023672085 MD MAHBUB 500 0.00 DAPA IDRAKPUR,FATULLA, NARAYANGONJ 450.00 450.00

1202200029285571 KRISHNA CHANDRA MOZUMDER 500 0.00 VILL- UTTAR FAZILPUR P.O- MOZIBIYA MADRASHA, FAZILPUR, FENI 450.00 450.00

1202200029285628 KRISHNA CHANDRA MOZUMDER 500 0.00 VILL- UTTAR FAZILPUR, P.O- MOZIBYA MADRASHA, FAZILPUR, FENI 450.00 450.00

1202200034322859 PRADIP CHANDRA MOZUMDER 500 0.00 DR. KRISHNA MOZUMDEER KOLATOLI BAZAR, P.O-MOZIBIYA, MADRASHA, 450.00 450.00

1301020001197477 MRS FATEMA AHMED 500 0.00 Flat # 2/C, House # 16/F Road# 2/A,Dhaka Cantonment R/A 450.00 450.00

1201640000149914 MD ABUL BASHER 500 0.00 149 M/C, Area Anser Chember 7th Floor 450.00 450.00

1201900001419452 MOHAMMAD ZAKIR HOSSAIN 500 0.00 DEPUTY REGIONAL ENGINEER BANGLADESH BETAR, 450.00 450.00

1202200011479026 BEAUTY SUBARNA 15800 0.00 HOUSE- -7, ROAD-01, BLOCK-C MIRPUR-1 14,220.00 14,220.00

1202200016835884 MASUMA AKTER 11000 0.00 VILLAGE+POST: TIMIRKATI P.S: NALCITY, JHALOKATI 9,900.00 9,900.00

1202200016837733 MASUMA AKTER 20000 0.00 VILLAGE+P.O: TIMIRKATI, P.S: NALCITY, JHALOKATI 18,000.00 18,000.00

1202420002706909 MRS TAPASI SAHA 500 0.00 C/O.BIVASH CHANDRA SAHA, ASSISTANT PROF.SALIMULLAH, COLLEGE,TIPU 450.00 450.00

1203000000001816 MD AZIZUR RAHMAN 7500 0.00 Dhaka Stock Exchange Ltd. 2nd Floor, Room # 315,, 9F Motijheel C/A 6,750.00 6,750.00

1203320007051478 TAPASI SAHA 500 0.00 C/O BIVASH CHANDRA SAHA ASST. PROF SALIMULLAH, COLLEGE ,TIPU SULTAN 450.00 450.00

1203320012520701 DEBASISH KUMAR SAHA 500 0.00 C/0. BIVASH CHANDRA SAHA SALIMULLAH COLLEGE, TIPU SULTAN ROAD. WARI 450.00 450.00

1204250061761780 PRUDENTIAL CAPITAL LTD 2000 360.00 EUNOOS TRADE CENTER (LEVEL-15) 52-53 DILKUSHA C/A,DHAKA-1000 1,800.00 1,440.00

1201510020735955 ABUL BASSAR TALUKDAR 500 0.00 HOTEL TURAG(RESIDENT)257/KA, BAGBARI,MIRPUR,DHAKA 450.00 450.00

1203970022462279 FATEMA BEGUM 500 0.00 HOUSE#C-82 VILL-ROAD BLOCK C 3RD FLOOR LALKUTI, MIRPUR 450.00 450.00

1203970024278288 SIEADA AZAMA HUQE 500 0.00 C-83,3RD COLONY,LALKUTI,MIRPUR 450.00 450.00

1203970024278311 RASHIDA AKTHER 500 0.00 C-77,3RD COLONY,LALKUTI,MIRPUR 450.00 450.00

1203970031775906 SIEADA AZMA HUQ 500 0.00 C- 83,3RD COLONY MIRPUR-1 450.00 450.00

1202140003721490 MD ABU YOUSUF 500 0.00 Bonoful,193 Lalkuthi 1st Colony,Block-C,Mirpur 450.00 450.00

Page 465 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202300001481026 MR OMAR FARUQUE MOLLAH 500 0.00 D/24, 3RD COLONY, LALKUTHI, MIRPUR. 450.00 450.00

1202470035602533 NASIMA BEGUM 400 0.00 282/5,1st Colony Mazar Road, Mirpur-1, 360.00 360.00

1202470035602568 NASIMA BEGUM 300 0.00 282/5,1st Colony Mazar Road, Mirpur-1 270.00 270.00

1301020000650241 MR ANTHONY REBEIRO 500 0.00 282/5, First Colony Mazar Road, Mirpur-1 450.00 450.00

1201470027021890 FARIDA BEGUM 500 0.00 29-A/32, Satish Sarker Road, Old Fire Service , Gandaria 450.00 450.00

1203140027106678 MD FAISAL AHAMED 500 0.00 AMJAD MONZIL OXFORD MISSION ROAD, 450.00 450.00

1204070027334105 NIPA MONDAL 134 0.00 20/1, KALI CHORON SAHA ROAD 120.60 120.60

1204430033834420 JHARNA RAHMAN 500 0.00 122, R.M. DASH ROAD, SUTRAPUR, 450.00 450.00

1202490013569422 LITON CHOWDHURY 500 0.00 VILL: BARA BERAID, BADDA 450.00 450.00

1202490013569457 LITON CHOWDHURY 500 0.00 VILL: BARA BERAID, BADDA 450.00 450.00

1201960022942644 NIPA DEB NATH 500 0.00 36,South Nala Para,Ctg. 450.00 450.00

1202390031203932 MRS RINA RANI DUTTA 500 0.00 MUKTI TRADERS, SUPER MARKET, (1ST FLOOR),, 29, ANDERKILLAH, 450.00 450.00

1203230029755691 SUPTI BARUA 500 0.00 140 SADARGHAT ROAD BRUA BUIL DING SADAR GHAT 450.00 450.00

1202720021945084 AJMI AKTER 1000 0.00 ROWSHAN ARA CHOWDHURY LODZE, C/O DELOWER HOSSAIN KHAN,NEW, 900.00 900.00

1202610015857521 SIKDER MD BILLAL HOSSAIN 500 0.00 21/L AZIMPUR GOVT.COLONY 450.00 450.00

1202610015857546 SIKDER MD BILLAL HOSSAIN 500 0.00 21/L AZIMPUR GOVT.COLONY 450.00 450.00

1202050016313311 MRS FARZANA ISLAM 500 0.00 5.MONESHWAR ROAD ZIGATOLA 450.00 450.00

1202420034658139 MD AMIR HOSSAIN 500 0.00 93 MONESHAR ROAD, TIN MAZAR 450.00 450.00

1202430001724209 HASINA AFRIN 500 0.00 14/11,MONASHWAR ROAD ZIGATALA. 450.00 450.00

1202760005244767 HERALAL MAZUMDER 500 0.00 PRAGATI LEATHER COMPLEX, 55/1 HAZARIBAGH, DHAKA. 450.00 450.00

1203570011264540 JAHANARA BEGUM 500 0.00 260 KOBIRAJBAG EAST DALIPAR DOHINA 450.00 450.00

1201580029523401 BEAUTY BADAYA 500 0.00 117/B, EAST RAJA BAZAR FRAMGATE, TIJGAON 450.00 450.00

1201940013376851 MD ZAKIR HOSSAIN 500 0.00 437,MORTH KAZIPARA,MIRPUR 450.00 450.00

Page 466 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970023064979 MD ABDUL ALIM 500 0.00 VILL-DABIPUR.POST TEBARIA P/S-ATAIKULA. 450.00 450.00

1301030015047772 AMAR BINDU NATH 500 0.00 218/1 Iqbal Road Patharghata 450.00 450.00

1301660021623676 MD SADIKUR RAHMAN 500 0.00 ROAD-01, HOUSE-22 PURABI,R/A ISLAMPUR 450.00 450.00

1301660021623684 GULAM IJDANI 1000 0.00 ROAD-1, HOUSE-24 PURABI R/A,ISLAMPUR 900.00 900.00

1201590034985930 ROWSHAN ARA 500 0.00 34, PATLA KHAN LANE, LUXMI BAZAR 450.00 450.00

1202020005923142 SUKHARANJAN SIKDER 500 0.00 C/O.KAZAL SARKAR MODERN PHARMACY, 20/C DISTILARY ROAD GANDARIA 450.00 450.00

1201520033687423 MD SERAZUL ISLAM 500 0.00 South Salna, P.O-Salna Bazar, Gazipur Sadar, 450.00 450.00

1201940018942628 SHAHIN SULTANA 500 0.00 190/D JORPUKUR,GAZIPUR 450.00 450.00

1201600018933443 REPAN KANTI DAS 500 0.00 1171, HIOLL VIEW, BATTERY GALI PROF. S.K BARU BUILDING, 4TH 450.00 450.00

1202090023697885 MD MOHIN UDDIN CHOWDHURY 500 0.00 BOXU CHOWDHURY HOUSE, CHANDGAON, ALAMIN BARIA, MADRASHA, 450.00 450.00

1201600015075526 MINU TALUKDER 500 0.00 M/S:N.J.STEEL 82 ASADGONJ, CHITTAGONG 450.00 450.00

1202830017211137 MOMTAZ ALAM 500 0.00 Alif Tower Flat # A3, 10, Mehdibag 450.00 450.00

1203020033531426 ANJALI RANI PODDER 500 0.00 UPOHAR JEWELLERS BILDING-1. SHOP-13.CHANDNI CHWAK MARKAT, DHAKA 450.00 450.00

1203010007595232 JESMIN AKTER 500 0.00 C/O MD. HEDAYET ULLAH, 26 KM DAS LANE, 2ND FLOOR, TIKATULLY 450.00 450.00

1203520011423263 MD MONSUR ALI 500 0.00 3 NO MIRPUR ROAD NEW MARKET 450.00 450.00

1203330015566770 MOJAFOR AHMMED 500 0.00 C/O Mallik Building Goshildanga, Shill Colony,Agrabad 450.00 450.00

1202400021537410 MD KHURSHED ALAM 1000 0.00 HOLDING-418, WARD-5, MOHISBATHAN 900.00 900.00

1201510005196030 KAZI ABU TAHER 500 0.00 HOUSE NO-72,BLOC-B,(6TH FLOOR) ROAD NO-6,MONSURABAD HOUSING, 450.00 450.00

1201510007286536 MS SALINA BEGUM 500 0.00 17-B-1. MITALI ROAD 3RD FLOOR RAYER BAZAR 450.00 450.00

1201510007286785 MS SALINA BEGUM 500 0.00 17-B-1 MITALI ROAD 3RD FLOOR RAYERBAZAR, DHAKA 450.00 450.00

1201510007342002 MD MAJIBUR RAHMAN 500 0.00 60-61 ARCINGATE FARIDABAD, SHYAMPUR, IST FLOOR DHAKA. 450.00 450.00

1201510007342451 MD MAJIBUR RAHMAN 500 0.00 60-61 ARCINGATE,FARIDABAD , SHYAMPUR DHAKA. 450.00 450.00

1201510007712099 MD SIJAN IBNA NABI 500 0.00 138/5, WEST RAMPURA DHAKA 450.00 450.00

Page 467 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201520026555672 MD JAHIDUL ISLAM 500 0.00 C/O, Md. Sala Uddin, Rupali Bank Ltd., Local Office, 34,, Dilkusha C/A (Ist Floor), 450.00 450.00

1201530026905737 BASIC BANK LTD 6558886 1,180,599.48 SENA KALYAN BHABAN,(6TH FLOOR) MOTIJHEEL C/A, DHAKA, 5,902,997.40 4,722,397.92

1201770003076759 MD SHAHJAHAN KHAN 500 0.00 465/1 SOUTH PAIKPARA MIRPUR-1 450.00 450.00

1202020001320273 MD ENAMUL HOQUE 423 0.00 C/O.DHAKA AHSANIA MISSION H-19.R-12(NEW), DHANMONDI R/A 380.70 380.70

1202150000236794 ROSHEN ARA BEGUM 500 0.00 C/O Abdul Quayum,SPO,ICD Rupali Bank,Head Office,, 8th Floor, 34 Dilkusha C/A 450.00 450.00

1202150017787168 BISHWA NATH KAR (A G M) 5000 0.00 Rupali Bank Ltd Foreign Ex Cor Br, 9/G Motijhe, B/A Dhaka 1000 4,500.00 4,500.00

1202200001002997 SHYAMAL KR CHAKRABORTY 500 0.00 RUPALI BANK LTD.HEAD OFFICE RECOVERY DIVISION,34, DILKUSHA 450.00 450.00

1202200004596183 MD KAMAL HOSSAIN RUSSELL 500 0.00 RAMIZUDDIN HOUSE GORSTAN (T.S.C) ROAD, HAZIGANJ, NARAYANGONJ 450.00 450.00

1202200004734378 SHAHANAJ BEGUM 500 0.00 RAMIZUDDIN HOUSE,GORSTAN (T.S.C) ROAD,HAZIGANJ 450.00 450.00

1202200005303625 MRS HASINA ISLAM LUCKY 1000 0.00 7/12-B, 1ST FLOOR, TAJMAHAL RD BLOCK-C, MOHAMMADPUR 900.00 900.00

1202200005303692 MRS HASINA ISLAM LUCKY 1000 0.00 7/12-B, 1ST FLOOR, TAJMAHAL ROAD, BLOCK-C,MOHAMMADPUR 900.00 900.00

1202600001564540 MS AFROZA KHATUN 500 0.00 73/A,Fre School Street , kathal bagan 450.00 450.00

1202680022971395 ARUNDHATI BHATTACHARJEE 500 0.00 145/6-B, AHMEDBAGH 450.00 450.00

1202680022971427 BASANA BHATTACHARJEE 500 0.00 145/6-B, AHMEDBAGH 450.00 450.00

1202830001876449 GOLAM MINHAZ 500 0.00 C-60-61 ESTERN HOUSING POSTAGOLA 450.00 450.00

1202830002900090 GOLAM MINHAZ 500 0.00 BLOCK-C 60-61 EASTERN HOUSEING RIVER VIEW PROJECT,FARIDABAD 450.00 450.00

1203060004236494 MIR ABDUL MANNAN 500 0.00 ASSTT. GENERAL MANAGER RUPALI BANK LTD., MIS DIVISION, HEAD OFFICE 450.00 450.00

1203500036790495 MD HABIBUR RAHMAN 500 0.00 OFFICE ASSTT.RUPALI BANK LTD, AUDIT &INSPECTION DIVISION, 450.00 450.00

1601880012269312 SHAMSUN NAHAR 500 0.00 CENTRAL ACCOUNTS DEPT. SADHARAN BIMA CORPORATION, 33, DILKUSHA 450.00 450.00

1201980030555798 FARZANA AKTER SHALEHA 500 0.00 367-1, FREE SCHOOL STREET, HAT IRPOOL 450.00 450.00

1202010024718499 MD JANAL ABEDIN 500 0.00 339/4, GULBAGH MALIBAGH. 450.00 450.00

1203140005432832 MD HUMAYUN KABIR 500 0.00 9, ATISH DIPANKER SARAK (BISHWA ROAD) BASHABOO 450.00 450.00

1203410027391156 MOFIZ MIAH 500 0.00 188/B, MALIBAGH BAZAR ROAD 450.00 450.00

Page 468 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201770003494858 FERDAUSI JULAKHA 500 0.00 344-B KHILGOAN TALTOLA 450.00 450.00

1202150014652701 MD MONIRUZZAMAN SHOHAG 500 0.00 B,347/1,Khilgaon Taltola 450.00 450.00

1202200005756860 MRS SALMA BEGUM 500 0.00 392/C, KHILGAON CHOWDHURY PARA 450.00 450.00

1202800032237008 ANADI KUMER MONDOL 500 0.00 53/B SUKRA BAD DHANMONDI 450.00 450.00

1202800032237024 MD ALAMGIR KABIR 500 0.00 154 SULTAN GONJ ROAD RAYER BAZAR 450.00 450.00

1202830020110921 KAZI NASIRUDDIN MOUDUD 500 0.00 12/2/C KHILGAON STAFF QUARTER KHILGAON 450.00 450.00

1203150019275051 MORSHADA AKTER 500 0.00 HOUSE NO-4.ROAD NO-2/B. PALLABI MIRPUR-11. 450.00 450.00

1203150019275068 MORSHADA AKTER 500 0.00 HOUSE NO-4.ROAD NO-2/B. PALLABI MIRPUR.11. 450.00 450.00

1203150019480169 NURER RAHMAN (SHAKIL) 500 0.00 467/C-KHILGAON CHOWDHURY. 450.00 450.00

1201700007752641 BEDANA KHANAM 500 0.00 13, Novo Pushpho, Jotorpur, 450.00 450.00

1203140019308428 RAHELA PARVIN 500 0.00 NEW COLLECTION GIFT CENTRE UPOSHAHAR PLAZA, BLOCK-E, MAIN ROAD 450.00 450.00

1204310020764620 DEWAN GULAM RABBANI CHOWDHURY 2000 0.00 78/C MOUSHOMI, AGPARA MEERABAZAR 1,800.00 1,800.00

1201900034676549 MIA ALIMUZZAMAN 2000 0.00 1-A-, 2-16, MIRPUR, DHAKA-1216 1,800.00 1,800.00

1202980012606486 SHAYAMAL CHANDRA SARKER 1000 0.00 GRAMEEN BANK ADMIN DEPART MENT H/O 900.00 900.00

1201530003785722 MD NAZIM UDDIN 345 0.00 9 NOOR FATA LANE LALBAG 310.50 310.50

1201950020621691 ASIA BEGUM 500 0.00 580,Peyarabagh,Bara Maghbazar, P.S-Ramna,Dhaka. 450.00 450.00

1202620002752891 MOHAMMAD MOKARROM HOSSAIN 500 0.00 200 SHAH SHAHEB LANE NAYATOLA, MOGHBAZAR 450.00 450.00

1203610007874881 MILEKA PARVIN 150 0.00 63/B, LAKE CIRCLS KALABAGAN. DHAKA 135.00 135.00

1203610007874946 MALEKA PARVIN 500 0.00 48, DILU ROAD, NEW ISKATON 450.00 450.00

1201510009089932 SURIYA AKHTER SHILPI 500 0.00 GA-176/1 , MOHAKHALI DHAKA 450.00 450.00

1602070014467009 MRS ANOWARA BEGUM 500 0.00 434/1, SHAHEEN BUG OLD AIRPORT, TEJGOAN 450.00 450.00

1202660025235469 MRS TAJMAHAL BEGUM 500 0.00 11/18, SOLIMULLAH ROAD, MOHAMMADPUR, 450.00 450.00

1202660027266525 MRS TAJMAHAL BEGUM 500 0.00 11/18, SOLIMULLAH ROAD, MOHAMMDPUR 450.00 450.00

Page 469 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203630030296891 DR MORSHED FARHANA PARVIN 500 0.00 HOUSE-5, ROAD-3, BLOCK-D, NABODOY R/A, ADABOR 450.00 450.00

1201570005648751 SHAHANA PARVEEN DORA 500 0.00 C/O BEGUM SHAHADAT HOSSAIN S # 06, B # D, R # 15, H # 01, PALLABI, MIRPUR 450.00 450.00

1203190023109369 MD ABDUL HAQUE 500 0.00 C-1/8,BIM RESIDENTIAL AREA 4 SOBHANBAG,MIRPUR ROAD 450.00 450.00

1202200019489317 MRS HUSUNEBANO 500 0.00 HOUSE # 8, ROAD # 3, MODINABAG SOUTH RAYER BAG 450.00 450.00

1202270020501693 MD ASHER UDDIN 500 0.00 47, Mokim Katara 450.00 450.00

1202280015893167 MISS HAMIDA AKTER 500 0.00 38. NO= MOULVI BAZAR 450.00 450.00

1202280025300730 MD MILON 500 0.00 4/1 AND 5 NO MOULAVI BAZAR 450.00 450.00

1201690017890745 MIHIR KANTI CHOWDHURY 500 0.00 Islam Enterprise 145 Saleh Sadan,1st Floor, Motijheel 450.00 450.00

1202010013660631 MD ASADUZZAMAN KHAN 500 0.00 A.K. TRADERS, 67 NAYAPALTAN, CITY HEART, SUIT NO- 1211. 450.00 450.00

1202200027690261 NADVI AHMED ADIT 500 0.00 28/C MAYAKANON, SOBUJBAGH 450.00 450.00

1203280008434599 MD SHAHIDUL ISLAM 500 0.00 122/25/C NORTH MUGHDA PARA BASABO 450.00 450.00

1203280008434612 NAZMIN NAHAR 500 0.00 122/25/C,NORTH MUGHDA PARA BASABO 450.00 450.00

1203500008278315 MD BABUL MIA 500 0.00 C/O MD. ABDUS SALAM KARNAPHULI INS. CO. LTD., HEAD OFFICE 450.00 450.00

1204570035089665 GOLAM ROBBANY MOZUMDER 500 0.00 1441 KHAN VILLA SOUTH DONIA. 450.00 450.00

1202150000493957 LUTFUN NAHAR LATA 500 0.00 135/4/2, Ahamedbagh(1St Floor) East Side Community Center, PO : Bashaboo, PS : 450.00 450.00

1202550010907397 BILKIS AKTER 500 0.00 112/3, NORTH MUGDQAPARA DHAKA. 450.00 450.00

1203140005477231 MD BABUL MIA 500 0.00 55/A, NORTH MUGDA PARA 450.00 450.00

1301020002953007 MR MD MOHIBUL HASAN 500 0.00 33/B, AHMED BAGH 450.00 450.00

1201510000227336 M S A FAZLU 500 0.00 33, BADDA NAGAR LANE HAZARIBAG, 450.00 450.00

1203020023810121 SUDHIR KUMER PODDER 500 0.00 HEAVEN JEWELLERS 24,BALAKA BHABAN,, CHANDNI CHWAK MARKET 450.00 450.00

1201470006054627 BELAL HOSSAIN 500 0.00 7/8 Elegant Avition 67 City Heart, Naya Paltan 450.00 450.00

1201520001051442 AYESHA KHANAM 4000 0.00 C/O-Al-Amin Munshi,Rupali Bank Ltd.,Nayapaltan Corp.Br. Kazi, Tower, 86,Inner 3,600.00 3,600.00

1201520006437291 JANNATUN NAHAR BEGUM 500 0.00 Rupali Bank Ltd., Motijheel Corporate Br., 450.00 450.00

Page 470 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201770017508646 SHYAM SUNDER SAHA 500 0.00 BANDHU DEPARTMENTAL STORE 9 PALTAN SUPER MARKET, NAYA PALTAN 450.00 450.00

1202200025020180 MD ALAM 500 0.00 180 NORTH GORAN, P.O+P.S- KHILGAON 450.00 450.00

1202680022971360 ANUVA BHATTACHARJEE 500 0.00 145/6-B, AHMEDBAGH 450.00 450.00

1203050025296721 ROTHIN KUNDU 500 0.00 90/1 EAST KAZIPARA MIRPUR 450.00 450.00

1203190026295116 SYED MOSTAK ALI 500 0.00 547/1,NOYATOLA MOGBAZAR 450.00 450.00

1203190034127407 SYED MOSTAK ALI 500 0.00 547/1,NAYATOLA,MOGHBAZAR 450.00 450.00

1203190034127415 NASIMA BEGUM 500 0.00 547/1,NAYATOLA,MOGHBAZAR 450.00 450.00

1201580019610041 SALINA AKTER 500 0.00 243 LALBAGH ROAD, FLAT#6-A 450.00 450.00

1202430014567088 MD DELWOAR HOSSAIN 500 0.00 C/O.MD.MUSTAFIZUR RAHMAN PATWARY OFFICER RUPALI BANK, FORN EX.BR. 450.00 450.00

1203610026227066 MD MOSHARAF HOSSAIN 500 0.00 37/G(OLD) MOUCHAK COLONY, NEW-MARKET,AZIMPUR,DHAKA. 450.00 450.00

1601880014678498 MR ABDUL BAREK 500 0.00 FLAT-6/A, 5TH FLOOR, 243, LALBAGH ROAD, 450.00 450.00

1202260032442721 NUR HOSSAIN MRIDHAH 500 0.00 96 WEST DOLAIPAR 450.00 450.00

1202260033158353 NURE MOHD RIFAT 500 0.00 96 WEST DOLAIPAR P.O GANDARIA, P.S: SHAMPUR 450.00 450.00

1202260033158388 NUSRAT JAHAN 500 0.00 96 WEST DOLAIPAR, P.O:GENDARIA, P.S: SHAMPUR 450.00 450.00

1202250034807566 SAYFULLAH MUHAMMAD IAHIA 500 0.00 32, BAGMARA EIDGAH LANE 450.00 450.00

1202830051793691 SADAQUE AHMED CHOWDHURY 10000 0.00 QR.NO-L/149-BSHAID LANE PAHARTALI,AKBAR SHAH,, CHITTAGONG 9,000.00 9,000.00

1203340016973176 MD ARIF ULLAH 500 0.00 Soudia Hotel, Lucky Hotel Moor D.T. Road, Pahartali, Ctg 450.00 450.00

1201580005584245 A K M ABDUL MATIN 500 0.00 PLOT-33, ROAD-16,(2nd FL), RUPNAGER, MIRPUR, 450.00 450.00

1202030025852501 MD ABDUL WAHAB 405 0.00 House-1, Road-05, Mirpur-11/E 364.50 364.50

1202200013997588 MAHBUBA KHANAM 500 0.00 ROPNAGAR RESIDENCIAL AREA ROAD-9, H#-6, PALLABI,MIRPUR 450.00 450.00

1202830015263262 KHANDAKER MOFAZZEL HOSSAIN 500 0.00 1216/1,(4TH FLOOR), EAST MONIPUR, MIRPUR-2 450.00 450.00

1201780023382263 NILIMA SEN 500 0.00 C/O-15,ISWAR NANDI LANE HOSNA MONJIL,DEWAN BAZAR,CTG 450.00 450.00

1205100043680465 MD MAHBUBUL ALAM 500 0.00 Hill View Housing Socity House # 97, Road # 5,, East Nasirabad 450.00 450.00

Page 471 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580006983346 SHILA RANI SAHA 500 0.00 138 SHANKARI BAZAR 450.00 450.00

1201580009598355 SHAMBO CHANDRA DEB 500 0.00 C/O AJOY CHANDRA DEB, DELTA LIFE INS. CO. LTD., UTTARA BANK BHABAN 450.00 450.00

1202840030212339 MST MAHMUDA BEGUM 324 0.00 LOPA MEDECIN, 773 DANIA BOROBARI,, DANIA.SHAMPUR. 291.60 291.60

1202490016867299 MD NASIR UDDIN 500 0.00 C/O GOLAM KABIR BHUIYAN BARI ABDULLA PUR MIA BARI, EOJBALLIA 450.00 450.00

1202490018042020 MD ABDUL KASHEM 500 0.00 C/0 KASHEM MIAR BARI VILL-EOJBALLIA P.O-ABDULLAHPUR, MIA BARI, NOAKHALI 450.00 450.00

1202490018771299 MD SAYDUR RAHAMAN 500 0.00 C/O, KARAM BOX'S HAZI BARI VILL-WEST CHAR URIA, P.O-PAK KISHORGONJ 450.00 450.00

1202490020824593 MD ABDULLAH 500 0.00 VILL-EOJBALLIA, ABDULLAH PUR MIA BARI 450.00 450.00

1201580000022914 MR ALAM KHAN 51920 3,259.20 209/1 ULAN RAMPURA 46,728.00 43,468.80

1201580001085608 ALAM KHAN 1500 0.00 209/1, ULAN RAMPURA 1,350.00 1,350.00

1201990000119532 MR SAIFUZZAMAN 500 0.00 36/15, PALLABI, DHAKA. 450.00 450.00

1202590032223227 S M MOSTAFIZUR RAHMAN 500 0.00 NASIBA LIGHTING,3/4-A, SABBIR TOWER, PURANA PALTAN. 450.00 450.00

1202590032223318 SABRINA KHAN 500 0.00 C/OS.M.MOSTAFIZUR RAHMAN NASIBA LIGHTING,3/4-A, PURANA PALTAN. 450.00 450.00

1202630027560381 SHAFAYAT AL SAD 500 0.00 16/18, SANTINAGAR, BAZAR ROAD 450.00 450.00

1201820013638601 SAJJAD HOSSAIN 500 0.00 RUPALI BANK LTD,KAPARIA PATTY COMILLA 450.00 450.00

1201820013638611 SAJJAD HOSSAIN 500 0.00 RUPALI BANK LTD,KAPARIA PATTY COMILLA 450.00 450.00

1202240007081389 SAHID ULLAH MAZUDAR 500 0.00 APT-3A,HOUSE-391,ROAD-6, BARIDAHARA,DOHS 450.00 450.00

1201690020700521 NASRIN JAHAN 500 0.00 House#5, (Ground Floor) Road#10, Sector#4, Uttara 450.00 450.00

1202200013232500 AMITA MOULIK 500 0.00 CH-134/1, NORTH BADDA. GOPARA. DHAKA. 450.00 450.00

1202400001065860 MD ALTAF HOSSAIN 500 0.00 AFROZA BEGAM ROAD HOUSE-738, (5TH FLOOR NORTH), BLOCK-G, 450.00 450.00

1202400001065887 MD ALTAF HOSSAIN 500 0.00 AFROZA BEGAM ROAD HOUSE-738, (5TH FLOOR NORTH), BLOCK-G, 450.00 450.00

1202610001894163 MOHD KAIUM HOWLADER 500 0.00 195/1, EAST RAMPURA, 450.00 450.00

1203390032764271 ASMA SULTANA 500 0.00 77/J, EAST RAMPURA, DHAKA 450.00 450.00

1203410028436937 SHARMIN SULTANA 220 0.00 C/O. TUTUL SHEIKH. 155, SHANTINAGAR, 198.00 198.00

Page 472 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204070035996471 AKTER HOSSAIN 152 0.00 JAGANNATH UNIVERSITY STAFF QUATER. 136.80 136.80

1201850025688313 SAMARENDRA KUMAR RAY 500 0.00 234,BAGBARI 450.00 450.00

1201900032325163 FARZANA ISLAM 500 0.00 763/4, MONIPUR, MIRPUR 450.00 450.00

1202400024735711 REXONA KARIM CHOUDHURY 500 0.00 C/O-PROF. DR. SIRAJUL KARIM CHOUDHURY, RUET CAMPUS, KAJLA, 450.00 450.00

1202640010535210 MD NAZMUL HASSAN 500 0.00 153, MOTIJHEEL C/A RONY HOUSE, 2ND FL 450.00 450.00

1202280029278683 MRS MONORA BEGUM 90 0.00 HOUSE NO-04, WORD NO-02, BLOCK-D, MOUCHAK ROAD,, SIDDIRGONJ, 81.00 81.00

1204250023444556 MD NURUL ISLAM 500 0.00 HOUSE 1373/3,ROAD SHAHI MOSJID ROAD, P.O- DONIA , SHAMPUR, DHAKA-1236 450.00 450.00

1201830062371437 MD MOSHARRAF HOSSAIN 15000 0.00 KASHIPUR MODHAPARA (HOUSE OF FARUQE MEMBER) 13,500.00 13,500.00

1203680043453039 MD MOSHARRAF HOSSAIN 10000 0.00 KASHIPUR MADHAPARA 9,000.00 9,000.00

1202250025007327 MST SHAHANA 500 0.00 HAJERA KHATUN SCHOOL ROAD, WARD NO. 1, WEST KAWNIA 450.00 450.00

1202800021516751 MD MOJIBUR RAHMAN 500 0.00 HOUSE # 12/2/01, WEST RAYERBAG POST. MATUAIL P.S. JATRABARI 450.00 450.00

1201990010063282 MD NOWAB AKON 362 0.00 107, RAYERBAGH, MATUAIL JATRABARI 325.80 325.80

1203630037142091 ANIL CHANDRA SARKER 500 0.00 38/5 NORTH BROOK HALL ROAD BANGLA BAZAR, DHAKA 450.00 450.00

1201710035885912 MD ABDUL HAI SHEKH 500 0.00 CHEERS FOOD PVT LTD. HOSUE# 30/A, ROAD# 27(OLD),16(NEW), DHANMONDI 450.00 450.00

1201900006885194 FAZLA ALAHI 50 0.00 16/2, PIAKPARA, GOVT. COLONY MIRPUR 45.00 45.00

1202050006355483 MRS FERDOUSHI AKTER 500 0.00 HOLDING-4,ASHYANA APPARTMENT, FLAT-A7-02,HOLYLANE,SHYAMOLI, 450.00 450.00

1202550022580096 ROKSANA BEGUM PINKY 500 0.00 409/13/2-B, SP ROAD SOUTH PAIK PARA, MIRPUR 450.00 450.00

1202820012971731 TAHMINA CHOWDHURY 500 0.00 258,BAITUL AMAN HOUSING SOCIET RD-1, 2ND FLOOR,ADABAR,, SHYAMOLI, 450.00 450.00

1204320025234017 SAMIRAN BONDA 500 0.00 ISLAM CORNER CHANGARIA MARKET, 113 DT ROAD,KADAMTOLI 450.00 450.00

1204060031455274 SAMIRAN BONDA 500 0.00 ISHAN CORNER CHANGARIA MARKET 113 D,T ROAD KADAMTALI CTG. 450.00 450.00

1202030028499969 MUHAMMAD HABIBULLAH 500 0.00 Z H Commercial Centre Kabyakos Market plot 3/D shop 166, 1st fl Kawranbazar 450.00 450.00

1201850008030976 CHITTA RANJAN DASTIDAR 500 0.00 14 SAPTADIPA JAMTOLA 450.00 450.00

1201870034238742 M A HANNAN 500 0.00 FOKAS-HOUSE #120,BLOCK-B BALUCHOR,SYLHET 450.00 450.00

Page 473 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600015744931 MRS SABITA BISWAS 500 0.00 C/O CHAYANIR, 2GHATFORHADBEG CHITTAGONG, CHITTAGONG 450.00 450.00

1201850015595596 MITON KANTI AICH 500 0.00 C/O JOY PHARMECY 169/A HAZARI MARKET, HAZARI LANE 450.00 450.00

1601880012642005 MRS ANWARA BEGUM 500 0.00 FLAT-B-1/404, PLOT-5, SECTOR-8 SBC, ABASHIK PRAKALPA, UTTARA 450.00 450.00

1202050013490719 MR MD SAZZAD HOSSAIN 500 0.00 36,HAIDER BUKSH LANE CHURIHATTA 450.00 450.00

1203410031175484 AFROJA PARVIN 500 0.00 C/O :ASADUZZAMAN MINTU , PHOTOGRAPHY SECTION ,, BANGLADESH NATIONAL 450.00 450.00

1204380003935616 MD ANISUR RAHMAN 33000 705.00 75, Haranath Ghosh Road Lalbagh, Dhaka - 1212 29,700.00 28,995.00

1202130024195997 ROKEYA BEGUM 500 0.00 HAJEE ABDUR RASHED BARI BARIGUNA, HATHAJARI 450.00 450.00

1202130024418190 MD AYUBULLAH CHOWDHURY 500 0.00 M/S MITA TRADERS 336 KHATUNGONJ 450.00 450.00

1202130033042130 SHAHNAS AKTER 500 0.00 M/S MITA TRADERS, 336 KHATUNGONJ, CTG. 450.00 450.00

1201580034854724 MD LIAKAT HOSSAIN 500 0.00 HOUSE-B3, UTTARKHAN, ROAD-BOROBAG, 450.00 450.00

1202270003803456 MRS SHAMSUN NAHAR 2000 0.00 House - 17, RD.-10, Sector - 1 Uttara 1,800.00 1,800.00

1202280011801826 MUHAMMAD KHAIRUL BASHER 100 0.00 HOUSE- BHIYAN VILLA (1ST FLOOR) ,VILL: NOAHAON,, PO: MONNO NAGAR 90.00 90.00

1202280011803461 MD ABDUR ROUF 500 0.00 HOUSE BHUIYAN VILLA 450.00 450.00

1202280011803643 MD ABDUR ROUF 500 0.00 HOUSE# BHUIYAN VILLA 450.00 450.00

1202280011803809 MD FAKRUL ISLAM 500 0.00 HOUSE# BHUIYAN VILL, 450.00 450.00

1202280011803959 MD FAKRUL ISLAM 500 0.00 HOUSE# BHUYAN VILLA, 450.00 450.00

1202280021430996 MRS NUSRAT JAHAN NUPUR 500 0.00 BENGLE SEWING #ELECTRIC. ROOM NO-27. PLOT NO-71, SEC-7,, UTTARA CASMO 450.00 450.00

1202840020406451 MRS JHARNA 500 0.00 484 KAWLAR MIDDLE PARA POST-KHILKHET.PS-DAHKINKHAN 450.00 450.00

1203140034292318 MRS JHARNA 500 0.00 484,KAWLAR MIDDLE PARA, PO-KHILKHET,PS-DAKHIN KHAN 450.00 450.00

1202020003680429 MR MD ABDUL WAHED 500 0.00 MERLIN-1.89A/1.C-5.BOROBAGH. MIRPUR-2 450.00 450.00

1202090000832961 MR MD SHAKIR HOSSAIN 56 0.00 JAFAR BROTHERS 10/11 SAYED HASSAN ALI LANE, ARMANITOLA 50.40 50.40

1203140027639307 NASIMA AKTER 500 0.00 SUBHADYA UTTAR PARA, KERANIGONJ 450.00 450.00

1203140035997096 MD SULTAN EMAM 500 0.00 PARVIN AKTER,NATIONAL LTFE INS MOTIJHEEL,1ST FLOOR 450.00 450.00

Page 474 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140036038623 MD FARUK HOSSAIN 500 0.00 PARVIN AKTER,NATIONAL LIFE- INSURANCE COMPANY,79,MOTIJHEEL, 1ST FLOOR 450.00 450.00

1203140036038791 NASIMA AKTER 500 0.00 PARVIN AKTER NATIONAL LIFE INSURANCE COMPANY LTD 79,, MOTIJHEEL,1ST 450.00 450.00

1203140036038947 MD SULTAN EMAM 500 0.00 PARVIN AKTER NATIONAL LIFE INSURANC COMPANY LTD,79, MOTIJHEEL,1ST 450.00 450.00

1203140036038981 SWAPAN MIA 500 0.00 MOTIMAHAL,SHUBHADYA UTTAR PARA KERANIGONJ,DHAKA 450.00 450.00

1203140036039149 LIPI BEGUM 500 0.00 MD. ALAMGIR BHUYAN, RUPALI BANK LTD. YOUSUF MARKET,, NAYA BAZAR 450.00 450.00

1203140036039248 MD ANSAR UDDIN JOMADDAR 500 0.00 MOTIMAHAL,SUBHADYA UTTAR PARA KERANIGONJ,DHAKA 450.00 450.00

1203730021416731 NAZRUL ISLAM 500 0.00 NATIONAL TRADING CORPORATION 31/A, NAWAB YOUSUF ROAD, NAYABAZAR 450.00 450.00

1203730023977782 NAZRUL ISLAM 500 0.00 NATIONAL TRADING CORPORATION 31/A NAWAB YOUSUF ROAD, NAYABAZAR 450.00 450.00

1203690018668083 MOHAMMAD OMAR FARUQ 500 0.00 VILL: DALUTPUR, POST:AZGORA BAZAR, THANA:LAKSUM DIST:, COMILLA. 450.00 450.00

1203690018668091 MOHAMMAD OMAR FARUQ 500 0.00 VILL: DALUTPUR, POST:AZGORA BAZAR, THANA:LAKSUM DIST:, COMILLA. 450.00 450.00

1201590004598942 THAKUR CHANDRA DAS 500 0.00 C/O- BIKASH CHANDRA DAS (LAB) KAFCO HOUSING COLONY, E-27/06,, 450.00 450.00

1201590004599111 PROVA RANI DAS 500 0.00 C/O- BIKASH CHANDRA DAS (LAB) KAFCO HOUSING COLONY, E-27/06,, 450.00 450.00

1201590004661602 TAPAN KUMAR DAS 500 0.00 C/O- BIKASH CHANDRA DAS (LAB) KAFCO HOUSING COLONY, E-27/06,, 450.00 450.00

1201590018497688 FARHANA AMIN 500 0.00 HOUSE#725,ROAD#03,CDA R/A AGRABAD 450.00 450.00

1201590019743544 MD FEROZ AMIN 500 0.00 HOUSE-725, ROAD NO-3 CDA R/A, AGRABAD 450.00 450.00

1201590044675545 PROFESSOR MD RUHUL AMIN 500 0.00 HOUSE# 725, ROAD# 03 CDA R/A, AGRABAD 450.00 450.00

1201900028342587 MST ANWARA BEGUM 500 0.00 G-76, GOVT COLONY, SHER-E-BANGLA NAGAR, AGARGAON 450.00 450.00

1202310019164640 MOHAMMED FARUKUL ISLAM 500 0.00 Shun Shing Group Ayub Trade Centre-9th Fl., 1269/B Sk. Mujib Road 450.00 450.00

1203080004383078 MR MD ANAMUL HOQUE MASUM 500 0.00 'Salam Fakir's House' West Goshail Danga, Bandar Ctg 450.00 450.00

1203110028730170 MD TAFIQUL ISLAM 500 0.00 27/27, Jahid Building. (4th Floor). Seamen's Hostel., Bander. CTG-4100 450.00 450.00

1204180018713144 MR ARIFUL ALAM 500 0.00 924/968, HOLA PUKUR PAR, JUGI CHAND MUSJID LANE, WEST, MADARBARI 450.00 450.00

1204350027086474 KANCHAN KUMAR DEY 500 0.00 REGENSEA LINES LTD. ISHPAHANI BUILDING, SK MUJIB ROAD,, AGRABAD 450.00 450.00

1202750025928297 S M HASANUR RAHMAN 500 0.00 GLOBAL BRAND PVT. LTD. IDB BHABAN, AGARGAON. 450.00 450.00

Page 475 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201710035082125 MD ASHIKUR RAHMAN 500 0.00 HOUSE# 38, ROAD# 15, BLOCK# D, BANANI 450.00 450.00

1202830032908686 KAZI ANWAR 500 0.00 VILL- KAZIPARA, P.O-MAHAJAMPUR P.S- SONARGAON, DIST-N. GONJ 450.00 450.00

1202830032908876 KAZI TAMANNA APROSE 500 0.00 97/4, WEST MOTHERTEK ( 3 RD FLOOR). 450.00 450.00

1202830032909672 RAKIBA BANU 500 0.00 97/4, WEST MOTHERTEK (3 RD FLOOR). 450.00 450.00

1202830032911566 KAZI MOKARRAM HOSSAIN 500 0.00 97/4, WEST MOTHERTEK ( 3 RD FLOOR) 450.00 450.00

1201900028344626 MD RAKIBUL ISLAM 500 0.00 G76, GOVT COLONY SHER-E-BANGLA NAGAR, AGARGAON 450.00 450.00

1204170028176051 MD JALAL UDDIN 500 0.00 1045/A-KHILGAON 450.00 450.00

1201830062148919 DR SUKHEN MALLIK 6970 0.00 HODL-59, GUYAKHOLA ROAD, VILL; GUYAKHOLA, CHANDPUR SADA 6,273.00 6,273.00

1203360034766058 DILIP CHANDRA DAS 500 0.00 RIPA MANSON, MISSION ROAD 450.00 450.00

1201510021120160 MRS FARZANA YESMIN 500 0.00 2/4 BLOCK: C, LALMATIA, DHAKA 450.00 450.00

1201590010820792 MD NAZRUL ISLAM 500 0.00 20/B, MONESHAWAR ROAD ZIGATOLA 450.00 450.00

1202060016861382 LAILA NOOR 500 0.00 181/1, Lalbag Road Rasulbag, Azimpur 450.00 450.00

1202200035978532 MUHAMMAD NURULLAH MIAN 500 0.00 4/1, BLOCK-A, LALMATIA APT-6C 450.00 450.00

1202590036336154 ASMAUL HUSNA 500 0.00 C/O NASIM, 315/4 3RD FLOOR, ROAD # 8/A, WEST DHANMONDI, DH, AKA 450.00 450.00

1203180006532648 MD SAIFUL ISLAM KHAN 500 0.00 315/3, ROAD # 8/A, WEST DHANMONDI (2ND FLOOR) 450.00 450.00

1203180006640674 MD NOMENUL ISLAM 500 0.00 C/O, NASIM 315/4 (3rd FLOOR), ROAD-8/A, WEST DHANMONDI 450.00 450.00

1203180007195460 NEHARIKA ISLAM 500 0.00 C/O, NASIM, 315/4 (3rd FLOOR), ROAD-8/A, WEST DHANMONDI 450.00 450.00

1203180007195650 JANNATUL FERDOUS 500 0.00 315/4 (3rd FLOOR), ROAD-8/A WEST DHANMONDI 450.00 450.00

1203180007878810 MD MOINUR RAHMAN KHAN 500 0.00 C/O, NASIM, 315/4 (3rd FLOOR) ROAD-8/A, WEST DHANMONDI 450.00 450.00

1203180007878837 MD MAMUNUR RAHMAN KHAN 500 0.00 C/O, NASIM, 315/4 (3rd FLOOR) ROAD-8/A, WEST DHANMONDI 450.00 450.00

1203180033422992 MRS REHENA KHATUN 500 0.00 C/O, NASIM 315/4 (3rd FLOOR), ROAD-8/A, WEST DHANMONDI 450.00 450.00

1203180033425699 TONIMA KHANOM KEYA 500 0.00 C/O, NASIM 315/A (3rd FLOOR), ROAD-8/A, WEST DHANMONDI 450.00 450.00

1203180033425720 A S M MOKARABUL HASSAN 500 0.00 C/O, NASIM, 315/4 (3rD FLOOR), ROAD-8/A, WEST DHANMONDI 450.00 450.00

Page 476 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203920020969738 MONIRA SULTANA 500 0.00 C/O-NASIM, 315/4(3RD FL) ROAD-8/A, WEST DHANMONDI 450.00 450.00

1203920021153851 AWALUNNAZAT 500 0.00 C/O-NASIM, 315/4(3RD FL) ROAD-8/A, WEST DHANMONDI 450.00 450.00

1203920021153861 AWALUNNAZAT 500 0.00 C/O-NASIM, 315/4(3RD FL) ROAD-8/A, WEST DHANMONDI 450.00 450.00

1204660005773599 MD ARIF HOSSAIN 500 0.00 GLOBAL BRAND PVT LTD.123/6, BCS COMPUTER CITY, IDB BHABAN,, 450.00 450.00

1201510022477675 MOSS RASHEDA BEGUM 500 0.00 PLANING DEP, 3TH FLOOR, BIWTA BHABAN, 141-143,, MOTIJHEEL C/A DHAKA. 450.00 450.00

1201510027683689 S M MASUD 500 0.00 M.M.E DEP, 3TH FLOOR BIWTA BHABAN, 141-143,, MOTIJHEEL C/A, DHAKA 450.00 450.00

1201510036461454 ZIYAD UDDIN 500 0.00 ZIYAD UDDIN, 4TH FLOOR, BIWTA BHABAN, 141-143, MOTIJHEEL 450.00 450.00

1201580035886743 MD HIRUK AHAMED 500 0.00 ENGINEERING DEPARTMENT SADAR GHAT,BIWTA -DHAKA 450.00 450.00

1201700006719634 MD MOSTAK AHMED 500 0.00 533/1, Maddhu Monipur, 2nd Floor (East), Mirpur - 2. 450.00 450.00

1201700006719677 MD SHAH ALAM 500 0.00 533/1, Maddah Monipur 2nd Floor (East)., Mirpur - 2. 450.00 450.00

1201700006745009 MD SHAH ALAM 500 0.00 533/1 Maddah Monipur,2nd Floor (East) Mirpur-2 450.00 450.00

1201700009926606 MD NAZRUL ISLAM 500 0.00 533/1, Maddhu Monipur 2nd Floor, East Mirpur-2, 450.00 450.00

1201900034799998 MRS DILARA BEGUM 500 0.00 C/O MAHBUBUR RAHMAN. AST. DIRC . S. DEPT. OF HYDROGRAPHY 10TH, FLOOR 450.00 450.00

1201940026043552 AZOFA KHATOON 500 0.00 AZOFA KHATOON, PLANING DEPTO, BIWTA, 141-143, MOTIJHEEL C/A 450.00 450.00

1201940026049707 AZOFA KHATOON 500 0.00 AZOFA KHATOON, PLANING DEPTD, BIWTA, 141-143, MOTIJHEEL C/A 450.00 450.00

1201950005776667 MD ANWAR HOSSAIN 500 0.00 Finance Dep. BIWTA, 141-143, Motijheel 450.00 450.00

1202020009077117 TASLIMA AKHTER 500 0.00 C/O MD.SAHABUDDIN REGISTER OFFICER BUET 450.00 450.00

1202030021221359 SHAMIMA AKTHER 451 0.00 Biwta, Finance Dept. (9th Fl) 141-143, Motijheel 405.90 405.90

1202200026890222 MD NURUL ISLAM 500 0.00 26 K.M. DAS LANE, TIKATULI 450.00 450.00

1202250009517111 MRS FENCY TALUKDER 500 0.00 CO-ABDUS SALAM ASSTT CASHIER ACCOUNTS, DEPT 9TH FLR BIWTA, 141 -143 450.00 450.00

1202250032175593 HABIBATUN JANNAT 500 0.00 BIWTA BHABAN, ACCOUNTS DEPTT. (9TH FLOOR),, 141-143, MOTIJHEEL C/A. 450.00 450.00

1202250034295908 SYED ABU TAYAB 500 0.00 HYDORGRAPHY DEPTT., (10TH FLR) BIWTA BHABAN,, 141-143 MOTIJHEEL C/A. 450.00 450.00

1202250034592054 HABIBATUN JANNAT 500 0.00 BIWTA BHABAN, ACCOUNTS DEPTT. (9TH FLOOR),, 141-143, MOTIJHEEL C/A. 450.00 450.00

Page 477 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202540012965882 SHAHIDUL ISLAM 500 0.00 602, SHEWRA PARA MIRPUR 450.00 450.00

1202540012965906 SYED HASANUZZAMAN 500 0.00 602, SHEWRA PARA MIRPUR 450.00 450.00

1202550006050546 K M WAHIDUL ALAM 500 0.00 58/E, ROAD#2, BANANI, 450.00 450.00

1202550028461647 MD JAHIDUL HAQUE 500 0.00 C/O, ABUL KALAM AZAD, ACCOUNTS BIWTA ( 9TH-FL) 141-143,, MOTIJHEEL, C/A 450.00 450.00

1202550028461738 MD NAZRUL MOLLA 500 0.00 C/O, ABUL KALAM AZAD, ACCOUNTS BIWTA (9TH-FLOOR), 141-143,, MOTIJHEEL. 450.00 450.00

1202550028461770 MD NAZRUL MOLLA 500 0.00 C/O, ABUL KALAM AZAD, ACCOUNTS BIWTA, (9TH-FLOOR), 141-143,, MOTIJHEEL 450.00 450.00

1202550028461837 MD IMRAN SHEIKH 500 0.00 C/O, ABUL KALAM AZAD, ACCOUNTS BIWTA, (9TH-FLOOR) 141-143,, MOTIJHEEL 450.00 450.00

1202550034076017 MD MONZIL HOSSAIN 500 0.00 RUMA INT'L LTD, 62 PURANA PALTAN, 2ND FLOOR 450.00 450.00

1203830021264021 MD ABDUS SUKUR 500 0.00 ACC'S DEPT. (9th FLOOR), BIWTA, 141-143, MOTIJHEEL C/A, 450.00 450.00

1203980018835491 S R TALUKDER 500 0.00 C/O-MD. ABDUS SALAM,ASST CASH A/C, DEPT, 9TH FLOOR, BIWTA, BHABAN, 450.00 450.00

1203980018835513 S R TALUKDER 500 0.00 C/O-MD ABDUS SALAM, ASST CASH A/C DEPT, 9TH FLOOR, BIWTA, BHABAN, 450.00 450.00

1204280000867832 MD ABUL KALAM 1000 0.00 273 Fookira Pool Bazar 900.00 900.00

1204280018548034 MD ABUL KALAM 500 0.00 66, FAKIRAPUL BAZAR, MOTIJHEEL DHAKA 450.00 450.00

1204280035476436 NEENA SHAMSUN NAHAR 500 0.00 422/SOUTH GORAN, P.S- KHILGAON P.S- MOTIJHEEL 450.00 450.00

1204520026348911 MD MILADUNNABI 500 0.00 HYDROGRAPHY DE.PTT 10TH FLOOR B.I.W.T.A BHABAN , 141-143, MOTIJHEEL C/A 450.00 450.00

1601880015855266 MD ASHIKUR RAHMAN 500 0.00 125/8, SOUTH PERER BUGH, MIRPUR-1. 450.00 450.00

1203680062490034 AZIM RAHIM CHOWDHURY 82700 7,414.50 240/A, LALKHAN BAZAR MOTIJARNA 74,430.00 67,015.50

1203760030803560 RAWNAK RUBIYA 500 0.00 FIROZA BHABAN 2225/B ZAKIR HOSSAIN ROAD, CHITTAGONG 450.00 450.00

1203760030803595 MD FIROZ 500 0.00 FIROZA BHABAN 2225/B ZAKIR HOSSAIN ROAD, CHITTAGONG 450.00 450.00

1205620062430346 AZIM RAHIM CHOWDHURY 23023 0.00 240/A, LALKHAN BAZAR, MOTIJARNA, CHITTAGONG 20,720.70 20,720.70

1201960029441537 KHADIJA AKTER TANIA 500 0.00 338/A, EAST NAKALPARA, TEJGAON DHAKA 450.00 450.00

1202830017842531 MR MOSTAFIZUR RAHMAN 500 0.00 KHA-15, SOUTH BADDA, GULSHAN 450.00 450.00

1202830029389365 MD SHAHJAHAN MOLLA 500 0.00 106,BOSHUPARA MAIN ROAD 450.00 450.00

Page 478 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203650016936550 MST SIDDIQUEA BEGUM 500 0.00 106,BASE PARA MAIN ROAD KHULNA 450.00 450.00

1202990008503761 DALUAR MD NURUL KARIM 500 0.00 HOUSE# 3,ROAD # 2 LANE# 1 BLOCK# G. HALISHAHAR 450.00 450.00

1204450031010831 SUSHIL CHANDRA DEY 500 0.00 House #1511, Chand Jamader Mosjid Road,, Middle Rampur, Halishahar 450.00 450.00

1202120033267820 MST NAZMA 500 0.00 M.N GARMENTS,D-2(1ST FLOOR), ISLAM PLAZA,SAHID DELWAR, HOSSAIN 450.00 450.00

1203140015313409 MISS MUKTA KHATUN 500 0.00 HOLDING-16, WORD-9, BLOCK-A, ROAD-2,MAZAR ROAD, HASNABAD,, 450.00 450.00

1203140029729802 MIS MASUDA KHATUN 500 0.00 HOLDING-16, WORD-09, BLOCK-A, ROAD-2, HASNABAD, KERANIGONJ. 450.00 450.00

1201720009249882 SHAHANARA BEGUM 1800 0.00 FLAT-A-1,HOUSE-24,RD-5.SEC-3. UTTARA 1,620.00 1,620.00

1201580013248987 MD MONJUR MORSHED 450 0.00 132/10,C TYPE STAF QUARTER PICKPARA MIRPUR-1 405.00 405.00

1202200026969316 MRS SIMU 500 0.00 HOUSE- 12/1/10, ROAD- 02, SHAYMOLI 450.00 450.00

1202200029887265 MONOARA BEGUM 500 0.00 WATER SIDE PLAZA, H#28 (5 FL.) R#13/A, DHANMONDI 450.00 450.00

1204250043597262 MIKAL DAS 500 0.00 30/1, EAST RAZA BAZAR, TEJGAON DHAKA-1215 450.00 450.00

1201510029132849 REBA AKTER 500 0.00 ROYAL TOWER, SHOP: 140 ISLAMPUR, DHAKA 450.00 450.00

1201590008992318 TAHMINA AKTER 500 0.00 C/O, MD. JAHANGIR ALAM, M/S- ISLAMIA STORES,, 192, CHAWKBAZAR. 450.00 450.00

1201590010990580 ZOBEDA GOLSHANA LOVELY 51 0.00 SCOIAL INVESTMENT BANK LTD. JUBILEE ROAD, 45.90 45.90

1201590032381971 MOHAMMED JAHANGIR ALAM 500 0.00 M/S. ISLAMIA STORES 192 NO. CHAWKBAZAR 450.00 450.00

1203330029718463 JANNATUL FERDOUS SHFALY 240 0.00 AL RAZZAK ELECTRIC M RAHMAN ELECTRIC MARKET 216.00 216.00

1203860017344805 MD KAMRUL HASAN 500 0.00 DHAKA BANK LTD.IT DIVISION, SARA TOWER(2ND FLR), 11/A, TOYENBEE 450.00 450.00

1301030020445555 MOHD YASIN 500 0.00 LABBAIK TRADERS ROWSHAN MANJIL, 1194,ASADGONJ.CHITTAGONG 450.00 450.00

1203970035824111 HUMAYUN KABIR DULAL 500 0.00 1013/5,BL-F,AZIZ MOHOLLAH, MD.PUR 450.00 450.00

1202610028418915 MD RASEL 500 0.00 ATN BANGLA, 98 KAZI NAZRUL ISLAM AVENUE,, WASA BHABAN,KAWRAN 450.00 450.00

1202620007858776 REBEKA AKTER 500 0.00 C/O, AMIR HOSSAIN, LEVEL-15 BASHUNDHARA CITY, PHANTHA PATH 450.00 450.00

1201600024098432 ABDUL NABI 500 0.00 C/O-MD. HASAN, CHITTAGONG AIR EXPRESS CHAWK BAZAR, CTG. 450.00 450.00

1201590023363199 MD RASHIDUL ISLAM 500 0.00 POLICE LINE CROSS ROAD ISLAMBAG, BOYRA 450.00 450.00

Page 479 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202800032344601 KHITISH ROY 3000 0.00 141, SIR IQBAL ROAD KHULNA. 2,700.00 2,700.00

1203040023705793 ZAKIA TABASSUM 500 0.00 10-NO, BENI BABU ROAD 450.00 450.00

1201510005925034 KAMRUN NAHAR 500 0.00 C/O MIR MAHFUZ UL ANWAR KOHINOOR CHEMICAL CO BD LTD 36, SHAHID 450.00 450.00

1201510017471775 MIR KAISER MURTAZA 500 0.00 MIR MAHFUZUL ANWAR KOHINOOR CHEMICAL CO(BD)LTD,36 SHAHEED, TAJUDDIN 450.00 450.00

1201900021103954 MONOWARA BEGUM 500 0.00 HOUSE# 22, ROAD# 09, BLOCK# H, SEC# 02, MIRPUR, 450.00 450.00

1202370018556158 ABDUS SAMAD SIDDIQUEE 500 0.00 10-C, ROAD-14, HOUSE-16, MIRPUR 450.00 450.00

1202840013640273 MD JAMSEDUR RAHMAN 200 0.00 HOUSE#12,ROAD#7,RUPNAGAR, R/A MIRPUR, PALLABI 180.00 180.00

1202840013640313 MD A MALEK 500 0.00 HOUSE#12,ROAD#7,RUPNAGAR,R/A PALLABI,MIRPUR 450.00 450.00

1202840013640521 AYSHA AKTER 252 0.00 HOUSE#12,ROAD#7,RUPNAGAR,R/A PALLABI,MIRPUR 226.80 226.80

1202840014381096 MD SALEH UDDIN 252 0.00 HOUSE#12,ROAD#7,RUPNAGAR R/A PALLABI 226.80 226.80

1202840014381219 MD JASHIM UDDIN 254 0.00 HOUSE#12,ROAD#7, RUPNAGAR, R/A PALLABI, MIRPUR 228.60 228.60

1202840014817537 REHANA BEGUM 266 0.00 HOUSE#12,ROAD#7,RUPNAGAR R/A PALLABI,MIRPUR 239.40 239.40

1202840014817561 MD KAMARUZZAMAN RAYHAN 500 0.00 HOUSE#12,ROAD#7,RUPNAGAR R/A PALLABI,MIRPUR 450.00 450.00

1202840018294885 MD NUR ALAM 202 0.00 HOUSE#12,ROAD#7,RUPNAGAR,R/A PALLABI,MIRPUR, 181.80 181.80

1202930008122468 AFROZA BEGUM 500 0.00 773,MONIPUR,MIRPUR-2 450.00 450.00

1202930010870079 MD TOHIDUL ISLAM 500 0.00 773, MONIPUR ,MIRPUR DHAKA 450.00 450.00

1202580029938069 MD IAHIA 500 0.00 201/1, PANCH VAI GHAT LANE (1ST FL) KALTABAZAR 450.00 450.00

1202550019180572 MRS LILY AKHTER 500 0.00 CHAR RAGHUNATHPUR, ZINZIRA, KERANIGONJ. 450.00 450.00

1202550028583272 MRS FIROZA BEGUM 500 0.00 CHAR ROGUNATHPUR, ZINZIRA KERANIGONJ 450.00 450.00

1202830011533571 MD SAHID 500 0.00 2,SAROTH CHANDRA CHOKROBORTI ROAD 450.00 450.00

1202830011534100 AFSANA BEGUM 500 0.00 3,GOLAM MOSTAFA LANE 450.00 450.00

1203260021724425 DR MD SHAHAB ULLAH 500 0.00 75, BEGUM BAZAR 450.00 450.00

1201580032885834 NITTA NANDA DAS 500 0.00 M/S: MITA LEATHER, 92 NAWABPUR ROAD, 2ND FLOOR 450.00 450.00

Page 480 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580032886079 NITTA NANDA DAS 500 0.00 M/S: MITA LEATHER, 92 NAWABPUR ROAD, 2ND FLOOR 450.00 450.00

1202150026408146 SHAHEEN NAWAZ 500 0.00 88, B.C.C Road, Flat -6A, Thatari Bazar,, PO: Wari, 450.00 450.00

1202200014276189 MD HABIBUR RAHMAN 500 0.00 26, K.M. DAS LANE. TIKATULI 450.00 450.00

1202200037054953 MD DELOAR HOSSAIN 500 0.00 HOSSAIN BEARING & MACHINERIES 218 NAWABPUR ROAD, (FAZLUR RAHMAN 450.00 450.00

1202840014855628 MD KHELED SAIFUDDIN 194 0.00 14/2,JOGINAGOR, WARI 174.60 174.60

1201580005947972 MR KHIJIR AHAMMED 500 0.00 HOUSE NO# 31,ROAD NO# 4 SECTOR#3, UTTARA 450.00 450.00

1201580029623357 MD CHAN MAMUD 500 0.00 C/O- MD. SHAH ALAM, DG OFFICE, BTV, RAMPURA 450.00 450.00

1202370034250783 ABU AHMED 500 0.00 BILASH BHABAN, FLAT NO# B- 5, 27/J, SHAHID ABDUL AIGIG SARAK, JAGANNATH 450.00 450.00

1202620000543309 MRS TAHMINA FATEMA 500 0.00 C/O Abdul Karim, 88/2(1st Fl.) West Nakhal Para, Tajgaon, 450.00 450.00

1202620010320122 JASHIM UDDIN 500 0.00 C/O, AMIR HOSSAIN BCDL, LEVEL-15, PANTHA PATH 450.00 450.00

1202620016311262 AMIR HOSSAIN 500 0.00 5. AMBER SHAH MARKET, KAWRAN BAZAR 450.00 450.00

1202620022918385 MD ANOWAROUL ISLAM 500 0.00 C/O ANOWAROUL ISLAM,LEVEL-8 BASHUNDHARA GROUP.PANTHAPATH 450.00 450.00

1203140035516198 MD RIPON KHAN 500 0.00 27,NILKHAT/BABUPURA,HAZIBARI NEWMARKET, 450.00 450.00

1203250036064619 MRS KABITA AKHTER BANU 500 0.00 AKRAMUL HOQUE,GASTRO LIVER HOSPITAL,69/D, GREEN ROAD, PANTHAPATH 450.00 450.00

1203820033828986 MD NURUZZAMAN MIRIDHA 300 0.00 BASHUNDHARA CITY, SECURITIES OFFICE,PANTHAPATH, DHAKA. 270.00 270.00

1201580018774530 MD LIAKAT HOSSAIN 500 0.00 28/2 SOUTH MUGDAPARA DHAKA 450.00 450.00

1201580018774712 MD LIAKAT HOSSAIN 500 0.00 28/2 SOUTH MUGDAPARA DHAKA 450.00 450.00

1201740007669911 ISLAMIC FINANCE & INV LIMITED 1000000 180,000.00 Bhuiya Center (Gr.&1st Floor) 68 Dilkusha C/A, 900,000.00 720,000.00

1202200000526169 RAFI REZANOOR MAZUMDER 25000 0.00 HOUSE # 103, 1ST FLOOR(SOUTH) ROAD # 6, BLOCK # B, SECTIONE # 12, PALLABI 22,500.00 22,500.00

1202200002326652 MRS HAMIDA FARDOUSI 500 0.00 1353/2/D. SOUTH DONIA, NOOR PUR, DHAKA 450.00 450.00

1202250019673328 AFSANA YESMIN 500 0.00 BAPPY ENTERPRISE, 101, GOVT. NEW SUPER MARKET, NORTH-D BLOCK (GROUND 450.00 450.00

1202420026733379 MD ARIF HOSSAIN 500 0.00 DOCTORS CHEMICAL WORKS LTD, 44 DILKUSHA C/A 450.00 450.00

1202550029895022 MD ABDUL LATIF 500 0.00 SUPERVIZER GREAT-1, PURBACHAL PROJECT, RAJUK 450.00 450.00

Page 481 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202830007669911 ISLAMIC FINANCE & INV LIMITED 6000000 1,080,000.00 Bhuiya Center (Gr.&1st Floor) 68 Dilkusha C/A, 5,400,000.00 4,320,000.00

1202880010945686 MD KAMRUZZAMAN 500 0.00 BAPPY ENTERPRISE 101, GOVT. NEW SUPER MARKET, NORTH-D BOLCK(G FLOOR) 450.00 450.00

1202880010945817 MD KAMRUZZAMAN 500 0.00 BAPPY ENTERPRISE 101, GOVT. NEW SUPER MARKET, NORTH-D BLOCK(G FLOOR) 450.00 450.00

1202880010945967 SHEKHA ISLAM 500 0.00 ALAMIN CENTRE 25/A DILKUSHA C/A 450.00 450.00

1202880010950953 SHEKHA ISLAM 500 0.00 ALAMIN CENTRE 25/A DILKUSHA C/A 450.00 450.00

1202880030367430 BEGUM JOHARA SHAWKAT 500 0.00 MAMIN CENTRE, 25/A, DILKUSHA, C/A 450.00 450.00

1203140022306081 ABDUR RASHID 500 0.00 48/3 ARAMBAG, MOTIJHEEL. 450.00 450.00

1203280039665562 MD SIDDIQUR RAHMAN 3000 0.00 HOUSE# 101/A, GUPI BAGH, GALI# 6, RAK MISSION ROAD 2,700.00 2,700.00

1203410022947414 MD NOOREALAM SIDDIQUE 500 0.00 1031/5 EIDGAON ROAD IBRAHIMPUR, CANTONMENT 450.00 450.00

1203490012118326 SAJIA AFRIN 500 0.00 HOUSE 13 1ST FLOOR 1ST LANE R K MISSION ROAD, GOPIBAGH 450.00 450.00

1203500034503393 MD MOHI UDDIN 500 0.00 142/3,GULBAHAR MUNSHI SHORONI, ZAMTOLA RD,AZAMPUR 450.00 450.00

1203810024434328 ABUL KALAM AZAD KHAN 500 0.00 286/B UTTAR GORAN SIPAHIBAGH 450.00 450.00

1203810033196776 PARVIN KEYA 500 0.00 286/B UTTAR GORAN SIPAHIBAGH 450.00 450.00

1204050006421551 RAFI REZANOOR MAZUMDER 213500 16,715.00 HOUSE-103(1ST FLOOR SOUTH) ROAD-6, BLOCK-B, SECTION-12, PALLABI, MIRPUR 192,150.00 175,435.00

1204290020356561 MD SIDDIQUR RAHMAN 500 0.00 101/A GOPI BAGH 6TH LANE 450.00 450.00

1204520031949331 BIDHAN CHANDRA BEPARI 393 0.00 272/A WEST AGARGAON MODINA SALUK B-3 3RD FL . 353.70 353.70

1202090020978235 MD AMINUR RAHMAN 3500 0.00 117 UPARBHADRA,PO-KAZLA PS-BOALIA 3,150.00 3,150.00

1202380029285885 MD AMINUR RAHMAN 2500 0.00 117, UPARVODRA,PO. KAZLA, BOALIA 2,250.00 2,250.00

1201890012695211 MR MD GIAS UDDIN 500 0.00 222 CENTRAL BASHABO,PS-SHABOJ BAG, 450.00 450.00

1204460045027026 LIPI YEASMIN 1000 0.00 HAJI SULTAN AHMED, 123 SOUTH KUTUB KHALI, DHAKA. 900.00 900.00

1201600017923021 ABU BAKKAR 5000 0.00 C/O-PACHIM SHARAF BATA GOVT. PRAIMARY SCHOOL,P.O-SHARAF, 4,500.00 4,500.00

1203300020941852 MR KABER 500 0.00 C-34/5 MAJIDPUR SAVAR 450.00 450.00

1201510021282357 MD ALAMGIR HOSSAIN 500 0.00 VILL-NOANAGAR,P.O-BANGLA BAZAR SONARGAON, 450.00 450.00

Page 482 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202010023539844 MOHAMMED NURUL ABSAR 500 0.00 MOHAMMED NURUL ABSAR,BOALKHALI 450.00 450.00

1202010034488671 MD HUMAUN KABIR 500 0.00 BASHUNDHARA PAPER MILLS LTD. UNIT-2, MEGHNAGHAT, SONARGAON. 450.00 450.00

1202840024809176 MD ALAMGIR HOSSAIN 500 0.00 VILL-NOANAGAR,PO-BANGLA BAZAR,SONARGAON 450.00 450.00

1203550030570409 AMBIA BEGUM 1000 0.00 HOUSE NO-ANONDO-08 KORADI PARA 900.00 900.00

1201820021869843 MANNA AKHTER RAHMAN 4500 0.00 CHOWDHURY COTTAGE, 17/A MAKTOB GOLY,, KAZITULA 4,050.00 4,050.00

1203590017039679 NURUL ALAM CHOUDHURY 10530 0.00 17/A MOKTOBGOLI CHOUDHURY COTTAGE, KAZITULA. 9,477.00 9,477.00

1203680021900588 AMINA BEGUM 500 0.00 CHOWDHURY COTTAGE, 17/A MOKTAB GOLY, KAZITULA, SYLHET. 450.00 450.00

1203710022033606 NURUL ALAM CHOUDHURY 10000 0.00 CHOUDHURYCOTTAGE, 17/A MOKTOB GOLY, KAZITULA,, SYLHET 9,000.00 9,000.00

1204150021869800 MD SHOFIUR RAHMAN 500 0.00 CHOWDHURY COTTAGE, 17/A MAKTAB GOLI,, KAZITOLA 450.00 450.00

1204150021869827 SHAJNA AKTHER RAHMAN 500 0.00 CHOWDHURY COTTAGE, 17/A MAKTAB GOLY,, KAZITULA 450.00 450.00

1201980024384339 MD SHUKUR MAHMUD 500 0.00 HASAN LANE, DATTAPARA, TONGI, GAZIPUR 450.00 450.00

1201980024384347 AFIA AKTER 500 0.00 DATTAPARA, HASAN LANE, TONGI, GAZIPUR 450.00 450.00

1201980024384398 MD FAZAL MIAH 500 0.00 DATTAPARA, HASAN LANE, TONGI, GAZIPUR. 450.00 450.00

1201980024384446 MRS MORIOM BEGUM 500 0.00 HASAN LANE, DATTAPARA, TONGI, GAZIPUR. 450.00 450.00

1201980024384588 MD SUNAM UDDIN 500 0.00 HASAN LANE, DATTAPARA, TONGI, GAZIPUR. 450.00 450.00

1203040018227341 MD ABDUR RASHID 500 0.00 H#35, R#19, SEC#13, UTTARA. 450.00 450.00

1203140033048641 DR MASUDA ALAM 500 0.00 HOUSE NO-40, LEN-02, ROAD-01 MOLLARTAK.D.KHAN 450.00 450.00

1203180009851596 FERDOUS AKHTER RANU 4187 0.00 H #14,R# 5/A,SECTOR#5,UTTARA 3,768.30 3,768.30

1203180009860358 MD ABUL BASHAR 4300 0.00 HOUSE # 14, FLAT # B/2, ROAD # 5/A, SECTOR # 5, UTTARA 3,870.00 3,870.00

1203500018759895 SIDDIQUR RAHMAN 500 0.00 22, MOLLA BARI, KAWLAR, UTTARA 450.00 450.00

1203830036794279 JAKIA BEGUM 500 0.00 HOUSE-32, ROAD-16, SEC-13 UTTARA 450.00 450.00

1204330025452333 ABDUL MOYEED 50000 2,000.00 HOUSE#22, ROAD#2, SECTOR#3 UTTARA MODEL TOWN 45,000.00 43,000.00

1204660031950965 MD EMAMUL HAQUE 500 0.00 VILL-AZAMPUR PO-BODKHANA-7420. JIKORGACHA,JESSORE. 450.00 450.00

Page 483 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202970033777636 MD JAHANGIR HOSSAIN 500 0.00 G-105 SHER E BANGLA NAGAR, GOVT.STAFF QUARTER AGARGAON, 450.00 450.00

1203490013771602 S M MUSTAFUZIR RAHMAN 500 0.00 S.M MUSTAFIZUR RAHMAN, LGED-RDEC BHABAN, LEVEL-5, (SSWRDSP), 450.00 450.00

1203490013771851 S M MUSTAFIZUR RAHMAN 500 0.00 S.M MUSTAFIZUR RAHMAN, LGD-RDEC BHABAN, LEVEL-5, (SSWRDSP), 450.00 450.00

1203500022465165 MRS ROZINA AKTER LUNA 500 0.00 71, WEST TEZTURI BAZAR TEJGOAN 450.00 450.00

1203970024072390 SALINA PERVIN 500 0.00 LGED, BHABHAN, ADMIN SECTION, LEVEL-2, AGERGAON,, 450.00 450.00

1204170025657201 MR MINTU 500 0.00 EAST AGARGAYON WEST AGARGAYON NORTH SIDE, MOHAMMADPUR 450.00 450.00

1201590000143181 MR SALEH AHMED 2000 0.00 C/O- Agriculture Information Service, C.G.O Building No- 1,, Room No- 312, Agrabad, 1,800.00 1,800.00

1201590006407629 MD ABUL KASHEM 1000 0.00 1346, MIDDLE RAMPUR(KASHEM VILLA), P.S- HALISHAHAR,, P.O- RAMPUR 900.00 900.00

1201590013456064 S M NURUL ABSAR BHUIYAN 500 0.00 C/O. LATE NURUL ALAM BHUIYAN SONALI BANK LTD., G.M. OFFICE, AGRABAD, 450.00 450.00

1201590028696748 RANJIT BISWAS 500 0.00 UTTAR GUJARA, 450.00 450.00

1201600020492060 JHANGIR HOSSAIN 500 0.00 HOUSE#117/A, SK MUJIB ROAD, CHITTAGONG 450.00 450.00

1201780002779491 MR SHAMSUL ALAM 500 0.00 NAHAR MANSION,HOUSE NO-370/A, 3RD FLOOR,GULBAG R/A,, 450.00 450.00

1201780020483132 MD NASIR UDDIN 500 0.00 PORT COLONY,ROAD-12 HOUSE-410/A,P.O-BANDER, P.S-BANDER 450.00 450.00

1201960044765964 MD BELAL HOSSAIN KHAN 12000 0.00 Q.E SEA PORT, AGRIL.COMPLEX, JAMBURI FIELD, AGRABAD,, CHITTAGONG. 10,800.00 10,800.00

1202880019732577 MD SHAMSUZZAMAN 500 0.00 P.W.D. E/M, CIRCLE C.G.O. BLDG. NO.2, AGRABAD, 450.00 450.00

1203080010998916 MD SHIFUR RAHMAN 1000 0.00 HOUSE #21, LANE# 9, BLOCK # A HALISHAHAR 900.00 900.00

1203330008364779 S M NURUL ABSAR BHUIYAN 377 0.00 SONALI BANK LTD. G.M. OFFICE, AGRABAD, CTG. 339.30 339.30

1203330011067140 TUSAR KANTY CHY 500 0.00 NO-6, J.M.SEN LANE RAHAMATGONG 450.00 450.00

1203330011605554 LOVELY PALIT 500 0.00 361 ASHRAF ALI ROAD PATHARGHATA 450.00 450.00

1203330028515527 MD AZGAR ALI 500 0.00 REGIONAL WAREHOUSE, FAMILY PLANNING. AGRABAD., CTG 450.00 450.00

1203330028519881 MD AZAGR ALI 500 0.00 REGIONAL WAREHOUSE, FAMILY PLANNING, AGRABAD, CTG 450.00 450.00

1203470032512309 MOSAMMAT SAKINA BEGUM 500 0.00 C/O-MOHD.BELAL (HAJI ABDUL MALEK SWOD BARI, SOLT GOLA, RAIL CORACING, 450.00 450.00

1203760018776331 MD RAFIQ 500 0.00 1745-SK.MUJIB ROAD BADAMTOLI,AGRABAD,CTG. 450.00 450.00

Page 484 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203760018776341 MD RAFIQ 500 0.00 1745-SK.MUJIB ROAD BADAMTOLI,AGRABAD,CTG. 450.00 450.00

1203760020668154 SUMAN KUMAR DEY 500 0.00 SONALI BANK LTD, PRINCIPLE OFFICE,, CTG,SOUTH AGRABAD,CTG. 450.00 450.00

1203760023191127 MR GOPAL CHANDRA BISWAS 500 0.00 SONALI BANK LTD, PRINCIPAL OFFICE,, CTG,SOUTH AGRABAD,CTG. 450.00 450.00

1203760027916468 SHOVA BARUA 500 0.00 27/A MOGULTOOLY BARUAPARA PATHANTOOLY DOUBLMORING, CHITTAGONG 450.00 450.00

1203760028457987 SUMIT CHOWDHURY 500 0.00 27/A MOGALTOOLY BARUA PARA PATHANTOOLY DOBLE MOORING, 450.00 450.00

1203760034243929 SUMAN KUMAR DEY 500 0.00 SONALI BANK LTD, PRINCIPAL OFFICE,, CTG,SOUTH AGRABAD,CTG. 450.00 450.00

1204320022183881 SONJOY SAHA 500 0.00 SHANTI BHABAN NEAR P.M.G. OFFICE 450.00 450.00

1301030001884412 RONI SEN 500 0.00 Sen Medical Hall, 1067,Jomir uddin Lane,, Moghaltali. 450.00 450.00

1301030004093636 SHAHNAJ BEGUM 500 0.00 House No-D/E-11, Naval Officers Quarters,, Love Lane. 450.00 450.00

1301030006370683 KHOKAN KANTI BISWANGRI 500 0.00 Sonali Bank Agrabad Crop Branch 450.00 450.00

1301030019005431 MD SHAHID ALI 500 0.00 HOLDING#552/B/2 ROAD#5,SHANTIBAG R/A, AGRABAD 450.00 450.00

1301030021174596 NAMITA RANI DAS 500 0.00 C/O BROZA GOPAL DAS ROAD NO 2, HOUSE NO 307,, AGRABAD CDA 450.00 450.00

1301030031149132 ARUN KUMAR BHATTACHARJEE 500 0.00 House - 1287. Sunil Babu Building, Behind Uphar Bhaban.Gosaildang 450.00 450.00

1201940017254841 SHAMIMA ARJU 500 0.00 HOUSE-39, ROAD-4, BLOCK-F, BANANI, 450.00 450.00

1201940017254884 RAZIA BEGUM 500 0.00 H-39, ROAD-4, BLOCK-F, BANANI 450.00 450.00

1203360031423901 MD ANWARUL ISLAM 500 0.00 7/0,AZIMPUR ESTATE, P.O-NEW MARKET,LALBAG. 450.00 450.00

1202310009081481 MRS KONICA DAS 500 0.00 C/o, Profasser Titu Bhowmick Bangla Dept. Gohira Degree, College, Roajan, Ctg 450.00 450.00

1203010018009933 SHARMIN SULTANA 500 0.00 4/K, JUMRIAL LANE HEDAYET BHABAN, ARMANITOLA 450.00 450.00

1201560021681009 JAMES RATAN BISWAS 500 0.00 145/6, K.P.S. Enterprise Airport Road Super Market, Monipuripara, Tejgoan 450.00 450.00

1201560033236396 MRS UZZALA BISWAS 500 0.00 147- Monipuripara, Tejgoan, Dhaka. 450.00 450.00

1201590026352911 REHANA AKTER 500 0.00 142, MONIPURI PARA 450.00 450.00

1202930011170570 SHITANSHU SHEKHAR HALDER 500 0.00 77/B-1, TEJKUNIPARA, TEJGAON, DHAKA-1215 450.00 450.00

1301650000182060 MAJOR MAUNG SAW NYUNT(RETD ) 500 0.00 Apt. # 6/E , Seltech Moniher 154/1 Monipuripara., Tejgaon 450.00 450.00

Page 485 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201520013143766 MD NAZMUL HOSSAIN 500 0.00 Assistant Accountant, Begum Badrunnessa Govt. Girls-, College, 450.00 450.00

1201520035319151 MD NAZMUL HOSSAIN 500 0.00 Assist Accountant, Begum Badrunnessa Govt. Girls, College, 450.00 450.00

1202050015858002 SALIMA SULTANA 500 0.00 36 HAIDER BUKSH LANE, CHURIHATTA 450.00 450.00

1202050015858010 SAMSUZZOHA RAIHAN 500 0.00 36, HAIDER BUKH LANE CHURIHATTA 450.00 450.00

1204520030184089 MD ABU HANIF 500 0.00 C/O RASHIDA KHATUN PHARMACIST BUET MEDICAL CENTER BUET, DHAKA 450.00 450.00

1201470032702541 AMENA KHANAM 500 0.00 6-B, Elephant Park 135, Elephant Road 450.00 450.00

1201520009791540 DR HASIB MOHAMMED AHSAN 10000 0.00 Dept. of Civil Engineering, Bangladesh University of, Engineering & Technology, 9,000.00 9,000.00

1201560000661035 DR MD MAZIBUR RAHMAN PRAMANIK 5000 0.00 Eastern Panthachaya,Flat-2/403 H/No:152/2/G/2, Green Road, Kalabagan 4,500.00 4,500.00

1202000007662083 DR MD SHAMSUL HOQUE 500 0.00 ASSOC.PROF,DEPT OF CIVIL ENGG BUET,DHAKA. 450.00 450.00

1202020005797559 FARZANA HALIM MUKTA 500 0.00 FLAT-3/A,HOUSE-592/1, MIDDLE MONIPUR,MIRPUR-2 450.00 450.00

1202020007182121 AMALENDU SARKER 500 0.00 PHARMACIST,MEDICAL CENTER BUET 450.00 450.00

1202020017331954 PALASH SARKER 500 0.00 62/6,BUET R/A, 450.00 450.00

1202020017332750 PALASH SARKER 500 0.00 62/6,BUET R/A, 450.00 450.00

1202020018482412 MD SHAFIQUEL ISLAM (SHANTO) 500 0.00 C/O,MD.SHAHABUDDIN,REGISTRAR OFFICE,REGISTRAR OFFICE,BUET, 450.00 450.00

1202020021097574 MD SHAHABUDDIN 500 0.00 REGISTRAR OFFICE,BUET, 450.00 450.00

1202020026694124 KAZI SHAFIQUL ISLAM 500 0.00 C/O,KAZI SHAFIQUL ISLAM,SENIOR SUPERVISOR,CHATTRI HALL,, BUET, 450.00 450.00

1202240001301158 MD SHAHABUDDIN 500 0.00 COUNCIL SECTION,REGISTER OFFICE,BUET, 450.00 450.00

1202240002782502 MD GOLAM QUDDUS 438 0.00 ENGINEERING OFFICE.BUET. 394.20 394.20

1202240005465482 MD RAFIQUL ISLAM 500 0.00 SUPER & CHIEF INSTRUCTOR.DAERS BUET.PALASHI 450.00 450.00

1202240010323185 TAPAN HALDER 500 0.00 C/O.MD.RAFIQUL ISLAM SUPER& CHIEF INSTRUCTOR., BUET 450.00 450.00

1202240010323241 MD MOZAMMEL HAQUE 500 0.00 C/O.MD.RAFIQUL ISLAM SUPER& CHIEF INSTRUCTOR., BUET 450.00 450.00

1202240013569987 MD RAFIQUL ISLAM 500 0.00 C/O.MD.SIDDIQUE MIAH REGISTRAR OFFICE.BUET. 450.00 450.00

1202280025958454 MD HELAL UDDIN 500 0.00 BUET MEDICAL CENTER BUET DHAKA 450.00 450.00

Page 486 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202450045254104 DR MD ZAKARIA AHMED 10000 0.00 DEPT. OF CIVIL ENGINEERING BUET 9,000.00 9,000.00

1202640030476199 MD ZAMIR UDDIN BHUIYAN 500 0.00 11/D, BUET STAFF QUARTER 450.00 450.00

1203140020916283 MD HARONOR RASHID 1000 0.00 TECHNICAL OFFICER, BUET-JIDPUS BUET, DHAKA 900.00 900.00

1203140024608463 MOHAMMAD ANWAR HOSSAIN 500 0.00 CERM OFFICE CIVIL BUILDING 3RD FLOOR, BUET 450.00 450.00

1203140024609583 MD IBRAHIM HOSAIN 500 0.00 C/O, MD .RAFIQUL ISLAM DASH PASS REGISTER OFFICE BUET 450.00 450.00

1204230020289033 MD RAFIQUL ISLAM 500 0.00 DR.M.A,RASHID HOLL,BUET, LALBAG, DHAKA-1000. 450.00 450.00

1201530000466164 MRS NASIMA AKTER 500 0.00 PA.-12, South Badda, Gulshan 450.00 450.00

1201900033412521 MD HAFIZUDDIN 500 0.00 H#SHA-42 BADDA HOSSAIN MARKET 450.00 450.00

1202490017779333 SUBASH DAS 500 0.00 HOUSE-MA-10, MERUL BADDA 450.00 450.00

1202630022819361 FAZLUL HAQUE 500 0.00 SHA-83 NORTH BADDA 450.00 450.00

1202630027362231 SHAM SUN NAHER BEGUM 500 0.00 HOUSE NO- SHA-83 NORTH BADDA 450.00 450.00

1202630027398222 SHAM SUN NAHER BEGUM 500 0.00 HOUSE NO- SHA-83 NORTH BADDA 450.00 450.00

1202840033554011 SHAHANAS PARBEN 500 0.00 MD.ABDUL JALIL AFTAB GROUP 3/C PURANA PALTON 450.00 450.00

1203390007356977 MAHMUDA KHANAM NASREEN 500 0.00 H.N TA-216, SOUTH BADDA, GULSHAN, DHAKA 450.00 450.00

1203490021023730 SULTANA RAJIA RANI 500 0.00 KHA-161, 4TH LF, MIDDLE BADDA BADDA, DHAKA 450.00 450.00

1204090001364289 HAZZAZBINYOUSUF 20000 0.00 Pa-105/2, Badda 18,000.00 18,000.00

1204260033825832 MD IBRAHIM HOSSAIN YOUSUF 2500 0.00 PA-105/2 , SOUTH BADDA , GULSHAN . 2,250.00 2,250.00

1201510000570655 MOHD ILIAS 500 0.00 58/A.AHMAD MEAH PRIMARY SCHOOL LANE.AZIZ CHY BHABAN.SHOLOK, BOHON 450.00 450.00

1201600021183612 MD ABDUR ROUF 500 0.00 C/O-43 NO -SP BULDING, ARAKAN HOUSING SOCIETY, BADURTALA, CTG. 450.00 450.00

1203230025086826 SHIRIN AKHTER 500 0.00 HOUSE NO-E 1/5, BAHADDARHAT WAPDA COLONY,, CHIANDGOAN 450.00 450.00

1203230025086834 SHIRIN AKHTER 500 0.00 HOUSE NO-E-1/5, BAHADDARHAT WAPDA COLONY, CHANDGOAN 450.00 450.00

1203330012016192 REHNA AKTER 500 0.00 C/O DULHAN, 1NO-MOTI TOWER,, CHOWKBAZAR 450.00 450.00

1203330032931220 SHIBENDU KHASTAGIR 500 0.00 OFFICE OF THE CHIEF ENGINEER, BWDB, CHANDGAON R/A,, BAHADDARHAT, 450.00 450.00

Page 487 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400023623878 RUZINA SULTANA 500 0.00 D-1/8, MOTIJHEEL POSTAL OFFICERS QUARTERS, 450.00 450.00

1202430023322088 MOHAMMED SAIFULLAH 5500 0.00 HABIB,RNI SECURITIES LTD. ROOM-728,6TH FLOOR,9/E,, MOTIJHEEL. 4,950.00 4,950.00

1202550014078579 MRS MITA 500 0.00 C/O MRIDUL KANTI MODAK E.O (SANCHAYPATRA REIMBURSMEN), SONALI BANK 450.00 450.00

1202580029104423 KAZI ABDUR ROUF 500 0.00 100, SHANTINAGAR 450.00 450.00

1202640034140335 MD RAHIDUR RAHMAN 500 0.00 F-2/12, P & T COLONY MOTIJHEEL 450.00 450.00

1202760009901930 HABIBUR RAHMAN 500 0.00 ADVANCE CHEMICALS EST , 51/51-A, PURANA PALTAN, 4TH. FLOOR 450.00 450.00

1202840031062637 MD LIAKAT HOSSAIN 500 0.00 F-2/12 P,N,T COLONY MOTIJHEEL 450.00 450.00

1203750018657967 MD MONIR HOSSAIN 500 0.00 164/A/1 HAZARI BAG ROAD BORHAN PUR 450.00 450.00

1204040025295031 JOYDEEP SARKAR 500 0.00 580 WEST NAKHALPARA, TEJGOAN 450.00 450.00

1204040025297750 ASHIS KUMAR MODAK 500 0.00 H 1682/83 VIL: CHAILMAIL MADBAR BARI PO: GULSHAN, BARDA 450.00 450.00

1204040031643133 SUJAN KUMAR 500 0.00 SHIKDAR MEDICAL COLLEGE, ZIGATALA, HAZARIBAG 450.00 450.00

1203260029748789 MD RATAN MIA 500 0.00 671, DATTA PARA, TONGI 450.00 450.00

1201520025593745 SALEHA KHATUN 500 0.00 11/5, Rajuk Quarter, Road # 26, Banani, 450.00 450.00

1204390029193475 MD SOHEL RANA 422 0.00 ROAD-84, HOUSE-04,, GUSHAN-2, 379.80 379.80

1202080020119807 MD TAZUL ISLAM 500 0.00 124/G NORTH MUGHDAPARA BASHABO SHABUJBAG 450.00 450.00

1202080020119815 MD TAZUL ISLAM 500 0.00 124/G NORTH MUGDAPARA BASHABO SHABUJBAG 450.00 450.00

1202200011693344 MRS NURJAHAN MUNIR 500 0.00 C/0- MD. MUNIR MIAH PERSONAL MANAGEMENT, SONALI BANK HEAD OFFICE 450.00 450.00

1202930018013312 MOHAMMAD ZAKIR HOSSAIN 500 0.00 VILL- GHIGHAR, P.O-BHUGHAR -1421, P.S-FATULLAH,, DIS-NARAYANGANJ 450.00 450.00

1202930036285053 ABDUL KADER 85 0.00 17/1 TOLAR BAG MIRPUR -1 DHAKA-1216 76.50 76.50

1202970017802451 MD JAHANGIR HOSSAIN KHAN 500 0.00 NATIONAL SPORTS COUNCIAL 62/3. PURANA PALTAN, 450.00 450.00

1203010022467940 MDM ANAMOL HAQUE RUMON 500 0.00 T&T COLONY, MOGHBAZAR 450.00 450.00

1201710026617767 SHAHANUR SULTANA 500 0.00 3/7, GOLAP BULDING, 5, NO GATE, BANGA BHABAN 450.00 450.00

1202370023141792 MD KHAN MOSHAB KAKKA 500 0.00 JOBA#8, BANGABHABAN QUARTER GATE#05, 450.00 450.00

Page 488 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202880027430705 MD YAKUB ALI HAWLADER 500 0.00 BANGABHABAN, GATE NO-5, BUILDING-3/4 450.00 450.00

1203570023611989 MD ANISUR RAHMAN 500 0.00 GATE#5,GOUI#3/8,BANGABHABAN STAFF QTR. 450.00 450.00

1203570023612022 MD ABUL BASHAR 500 0.00 GATE#5,DALIA#1,BANGABHABAN STAFF QTR. 450.00 450.00

1203570023612091 MD AMIRUL ISLAM 500 0.00 GATE#5,SHIULY#13,BANGABHABAN STAFF QTR. 450.00 450.00

1203570028201581 MANGLAGIRI GOURO MOTI 500 0.00 DALIA-01,GATE#5,BANGABHABAN STAFF QTR. 450.00 450.00

1202280025893414 MD SAYEDULLAH MIAH 500 0.00 HOUSE NO-103 [IST FLOOR] NORTHERN ROAD. DOHS,, BARIDHARA 450.00 450.00

1202410019354097 SHAMSUN NAHAR 500 0.00 255, NAHAR MONZIL , NORTH GORAN , KHILGAON . 450.00 450.00

1202490005210534 MRS SALMA SULTANA 500 0.00 SHERPUR, RADAGONJ BAZAR RAIPURA 450.00 450.00

1202760019561866 MD ANISUR RAHMAN 500 0.00 68/1 R.K. MISSION ROAD, GOPI BAGH 450.00 450.00

1202820022141038 MD MOZAMMEL HAQUE 500 0.00 B-29, G-3, MOTIJHEEL A.G.B COLONY (AL-HELAL ZONE) 450.00 450.00

1203920015753643 MD ASHRAFUL MAHMOOD 1000 0.00 VILL: KANAI NAGAR PO: DHARIA CHAR, PS: BANCHARAM, B. BARIA 900.00 900.00

1201960007656689 MOHAMMED AZIZUR RAHMAN 500 0.00 C/O-Syed Ahmed B.Sc Vill-West Chambal, Post-East Chambal 450.00 450.00

1203060020343164 MOHIUDDIN AHMED 500 0.00 VILL.&P.O.-ILSHA,PS.-BANSKHALI 450.00 450.00

1202250011548066 DOLE AHAMAD 500 0.00 GANGCHIL,C AND B IND POLL ALAMKANDA 450.00 450.00

1202720019556050 ANWAR HOSSAIN 500 0.00 JANTO MANSION-3 JABBAR MIAR GOLI,, POLICE LINE, BARISAL 450.00 450.00

1203510029706135 MD JOYNAL ABEDIN 500 0.00 UPAZILA FISHERY OFFICE, BARISAL SADAR 450.00 450.00

1203510029714390 MD SHAHJAHAN MIAH 500 0.00 KALI BARI ROAD, 1ST LANE, KALIBARI ROAD, BARISAL. 450.00 450.00

1201560030885361 ABDUL AZIZ 1000 0.00 81/F, Azimpur Govt. Quarter. Azimpur. 900.00 900.00

1201580007623145 MOHAMMAD RAFIQUL ISLAM 500 0.00 48/1, BASHABO OHAB COLONY 450.00 450.00

1201640024954165 MOSAFA AKTER 500 0.00 130/10/KA,MOTHERTEK BAGANBARI DHAKA 450.00 450.00

1201700044841651 MS NOUREEN SULTANA 5500 0.00 82/B,Mathertek(Pabna Goli) 4th Floor, 4,950.00 4,950.00

1202050008045339 MR MAHBUBUR RAHMAN 345 0.00 107/KA, EAST BASABOO 310.50 310.50

1202200008330901 MOHAMMAD AMIRUL ISLAM 500 0.00 7/1 EAST BASHABOO, KADAMTALA SABUJBAG 450.00 450.00

Page 489 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400032798311 REJIA SULTANA 500 0.00 142/3, A, PROVATIBAG, KHILGAON, 450.00 450.00

1202410016833588 KANIZ FATEMA 500 0.00 HOUSE-119, (6TH FLOOR) BLOCK-D ROAD-5/4,SOUTH BONOSREE, DHAKA 450.00 450.00

1202410019237598 AKTER JAHAN MORSHEDA KHANOM 500 0.00 176/6, P.W.D. STAFF QUARTER, NORTH BASABO. 450.00 450.00

1203450011705997 RAWSHAN ARA 500 0.00 108/5,(4THFLOOR EAST BASHABOO, PATWARY GOLI, SUBUJBAG 450.00 450.00

1203460029726121 NARAYAN CHANDRA PAUL 500 0.00 166/21/1, MADARTEK ADRASHA PARA 4TH FLOOR BASHABOO 450.00 450.00

1203570034575096 LIBA AFROZ 400 0.00 AD-DIN PRE-CADET SCHOOL125/1 SOUTH MADER TEK BAGANBARI, BASHABOO 360.00 360.00

1203690032027038 MRS MAYA KHANAM 500 0.00 HOUSE NO-34/7/B NORTH BASABO P.O-BASABO 450.00 450.00

1203810031167534 MD ABU SAYEM 500 0.00 423 CENTRAL BASHABO WAHAB COLONY 450.00 450.00

1203880025094634 JESIKA SHAHEEN 500 0.00 9, KADAMTALA, 1ST LANE, BASHABOO, DHAKA 450.00 450.00

1201510028650289 JUSNA AKTER 500 0.00 KARIM JUTE MILLS LTD, DEMRA, DHAKA 450.00 450.00

1201510028650297 JUSNA AKTER 500 0.00 KARIM JUTE MILLS LTD DEMRA, DHAKA 450.00 450.00

1202430001800143 MD MOMINUL ISLAM 500 0.00 KARIM JUTE MILLS LTD.ACCOUNTS DEPT. DEMRA 450.00 450.00

1202930026725461 MD ABDUS SATTAR 500 0.00 KONAPARA, DEMRA 450.00 450.00

1203140016574928 FULJAN BIBI 500 0.00 HOUSE#02, WORD-03, LANE-03 EAST BOX NAGAR MAIN ROAD, SHARULIA, DEMRA 450.00 450.00

1201940014879944 MD ANWAR MOJUMDER 500 0.00 41-C BLOCK,BOCKALPHA, MOLLTI COLLAR,BOCKSHA MARKET,, NILKHET 450.00 450.00

1202200031084467 RIPON KUMAR RAY 500 0.00 NEW NETWORK COMPUTER CENTER 25/254, ELEPHANT ROAD 450.00 450.00

1202420005603618 S M A YOUSUF 500 0.00 LAND ADMINISTRATION TRAINING CENTRE, 3/A, NILKHATH, 450.00 450.00

1204050018159114 HAZERA YEASMIN 500 0.00 335/2 (1ST FLOOR) SHONTECK MAIN ROAD, KAZLA, JATRABARI 450.00 450.00

1201510028850096 SHIMUL DEY 500 0.00 101/1 BARO BAGH, MIRPUR-2 DHAKA 1216 450.00 450.00

1201510030590205 DIIAMOND NIRMAL BISWAS 500 0.00 1010/1,BARO BAGH MIRPUR-2 450.00 450.00

1201820019009051 MRS ABIRA JAHAN 48 0.00 307/6,SENPARA PARBATA MIRPUR-10,DHAKA 43.20 43.20

1201980037140771 KHODEZA YASMIN KHILKHIL 500 0.00 SHATADAL, KA, 204, AGARGAON, TALTALA, 450.00 450.00

1202030029346959 SHUNDA RANI SARKAR 500 0.00 8/16,Senpara Parbata Mirpur-10 450.00 450.00

Page 490 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202030029347000 SAKAL RANI SARKAR 500 0.00 8/16,Senpara Parbata Mirpur-10 450.00 450.00

1202030029347035 GITA RANI SARKAR 500 0.00 8/16,Senpara Parbata Mirpur-10 450.00 450.00

1202030029347051 BISNU PODO SARKAR 500 0.00 8/16,Senpara Parbata Mirpur-10 450.00 450.00

1202180022454824 SHIMUL DEY 500 0.00 102/1 BARO BAGH MIRPUR-2 450.00 450.00

1202250009630549 FATEMA ROJINA 500 0.00 1262, SHAWARA PARA MIRPUR 450.00 450.00

1202280028379307 MRS SHELINA HALIM 500 0.00 681, PURBA-MANIPUR MIRPUR-2 450.00 450.00

1204520034898127 GOLAM AKHTER 500 0.00 JA 168 (4TH FL), WIRELESS GATE MOHAKHALI 450.00 450.00

1201590026361781 MD AKHTER HAMID KHAN 500 0.00 MALOTI NAGAR, SOUTH SIDE OF S.P BANGLO 450.00 450.00

1201590025561281 NASIMA AKTER 500 0.00 MADDHA PARA COLLEGE BOUNDARY ROAD BY LANE G P O 9000 450.00 450.00

1201590025617187 JAHANARA BEGUM 500 0.00 COLLEGE BOUNDARY ROAD G P O 9 000 450.00 450.00

1203500030125740 MD KAMRUL HASAN KHAN 500 0.00 ROOM NO-204/3, B.S STUDENT, DO RMITORY, BSMRAU. SALNA,GAZIPUR 450.00 450.00

1201780020969406 MRS NUSRAT JAHAN 500 0.00 570/A S,NAHAR MONJIL,NOWAPARA N.PAHARTALI CTG. 450.00 450.00

1202200024903967 MOSHAMMAT AYESHA SIDDIQA 500 0.00 B-15/23 BAHUTALA COLONY AGRABAD 450.00 450.00

1202880030125360 MRS JOTSNA ZAMAN 500 0.00 AGRABAD GOVT. COLONY (C & B), FLAT NO-4/0,AGRABAD. 450.00 450.00

1204200037165453 MOHAMMED NIZAMUDDIN SABUJ 500 0.00 House- Mosque Quater, Road-1, CDA R/A, Agrabad, 450.00 450.00

1301030023232868 MD ABSAR KAMAL 500 0.00 C/O Agrabad Balika Bidyalay Road#17, CDA R/A, Agrabad 450.00 450.00

1202250017380335 MD ABU YOUSUF 500 0.00 HOUSE#186, BLOCK#E, ROAD#9/4, SOUTH BONOSHREE, KHILGAON. 450.00 450.00

1203880041934654 SAMIMA AKTER 2000 0.00 SHUVO WATCH & ELECTRONICS, 135, FARMVIEW SUPER MARKET,, DHAKA 1,800.00 1,800.00

1201600025084313 SATYA BRATH DEV 500 0.00 386 NO URDHU LANE, NEW COLONY MAMUN MANSION, CHAWKBAZAR,, 450.00 450.00

1202280020531031 AKHIL SARKER 500 0.00 VILL: RAMKRISHNAPUR, P.O: RAMKRISHNAPUR,, UPAZILA: HARIRAMPUR. 450.00 450.00

1202470032442117 MD JAHIRUL ISLAM KHAN 500 0.00 S & D-2,PDB Amanat Gong, 450.00 450.00

1202720022496741 MORIUM BEGUM 500 0.00 VILL:CHAR BADNA.P.O: CHAR HUGLA MODEC, P.S: KOTWALI, BARISAL. 450.00 450.00

1202720022793605 MD MAHABUB HOSSAIN KHAN 500 0.00 VILL-CHARBADNA,PO-CHARHOGLA MODEL,KOTWALI,, BARISAL 450.00 450.00

Page 491 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203340017733618 PRASADHAN BARUA 500 0.00 C/o. Martee Bahban (1st Floor) 3705/A Pathanpur, Oxyzen, Wazedia, Baizid 450.00 450.00

1201840025765806 MR HAZI ABUL KASHEM 500 0.00 KASHEM MONJEL, HOUSE NO- 154, ROAD NO 11, PANCHLAISH R/A, 450.00 450.00

1203080015686075 FERDOUSI KHANAM 500 0.00 C/O:Chowdhury Mohammad Haroon, DAPFCL,Rangadia,Ctg. 450.00 450.00

1201890000540894 MRS UMME SAIMA 500 0.00 L.B.J.M. STAFF QTR MITALI-12, DEMRA 450.00 450.00

1201890001609990 MD MORSHED 500 0.00 L.B.J.M.STAFF QTR,MITALI-12 DEMRA 450.00 450.00

1201890001825852 MR A K M SHARIFUL HAQ 500 0.00 H-35/2, R-11, SHAKHERTEK MOHAMMADPUR,DHAKA 450.00 450.00

1203060015302672 MD FAIZUL ALAM SIDDIK 340 0.00 30/A/2 MOKHTARBARI ROAD AUCHPARA, TONGI, GAZIPUR 306.00 306.00

1203370025322131 MOMOTAJ BEGUM 500 0.00 KEARI PARL, FLAT-B-4 HOUSE-15/17 ROAD-14, SAKER TEK MOHAMMAD PUR 450.00 450.00

1204050016381595 ANWARUL AZIM 500 0.00 5/13 TAJMOHAL ROAD, 1ST FLOOR BLOCK-C, MOHAMMADPUR, 450.00 450.00

1204090001186250 MD TAYUB ALAZAD 500 0.00 Lecturer, Mohammadpur Model School & College, Goznabi Road, Mohammadpur 450.00 450.00

1202200003267448 REHANA AKHTER 500 0.00 GREEN FLOUR MILL,COLLEGE ROAD CHAUMUHANI 450.00 450.00

1202090019861561 MD KHAIRUL ANAM 500 0.00 HOUSE NO-361/KHA, 2ND MURADPUR, P.S. KAWATALI 450.00 450.00

1202150009925058 NAIMA MANNAN 500 0.00 C/O-Al Hasan,Delta Life Ins.Co Ltd.,Feni Super Market, Trank Road,Feni, 450.00 450.00

1202530035035256 ASHRAFUL HOSSAIN 500 0.00 ASSISTANT ACCOUNTANT, DISTRICT ELECTION OFFICE, NARSINGDI 450.00 450.00

1203110033205611 JUWEL CHANDRA CHOWDHURY 500 0.00 42-Ka, Vatalia. Sylhet-3100 450.00 450.00

1204470023403212 KANCHAN BORAN LASKAR 500 0.00 USHAK-37,BLOCK-B,ROAD-18/1, SHAHJALAL UPOSHOR, 450.00 450.00

1202740009286698 SHAMSUN NAHAR 500 0.00 ROOM-314 NEW AINJIBI BHABAN, CORT HILL 450.00 450.00

1203080013838047 MD KHAWJA NAJIM UDDIN 500 0.00 D.C. OFFICE COURT BUILDING 450.00 450.00

1203230015282139 MR ABDUL HALIM 500 0.00 12, SARAI PARA WORD PAHAKTHOLI 450.00 450.00

1203230015317621 ABDUL HALIM 500 0.00 ABDUL HALIM (SECRETARY) 12 NO SARAI PARA WARD., PAHARTALI. 450.00 450.00

1204200026433434 MINU AKTHER 500 0.00 Sadar Stamp Vendar Khana, Court Hill, 450.00 450.00

1204900028487044 ABDUL SALAM 4000 0.00 Nilima House H-128,R-12,Cosmopoliatan R/A, East Nasirabad 3,600.00 3,600.00

1204310022795109 AZIZA KHANAM CHOWDHURY 500 0.00 HUSSENA VILLA 686/608 SHA MOSTAFA ROAD, MOULVIBAZAR 450.00 450.00

Page 492 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203080026484981 MR MD NAZRUL ISLAM 10000 0.00 MD. NAZRUL ISLAM (RETED CEA), AKLIMA MADAM'S HOUSE,, GOALKHALI, 9,000.00 9,000.00

1203180018225051 MRS PEARA BEGUM 500 0.00 851 MOLLARTAKE, HAZI MARKET UTTARA 450.00 450.00

1203180018226650 MRS PEARA BEGUM 300 0.00 851 MOLLARTAKE HAZI MARKET, UTTARA 270.00 270.00

1301030000171323 ASADUR RAHMAN 500 0.00 House No 259/A,Road No-9 Port North R/A 450.00 450.00

1601880022521153 ABDUR RASHID PRODHANIA 500 0.00 F-13118; BAHATALA COLONY; AGRA BAD 450.00 450.00

1601880029150852 TAHERA KHATUN 500 0.00 54,NASIR UDDIN SARDER LANE SUTRAPUR, DHAKA -1100 450.00 450.00

1201870010664302 MD NOOR UDDIN MIAH 500 0.00 C/O-MD MONIR UDDIN SONALI BANK LTD, SYLHET,CORPORATE,BR 450.00 450.00

1202840033494761 MD FAIZUL KABIR 246 0.00 PAIRA 7/1(B) DARGAH MOHOLLA 221.40 221.40

1203550012510101 MD OMAR FARUQE CHOWDHURY 500 0.00 PAIRA 7 B DARGHA MOHALLA 450.00 450.00

1203550013685315 SHAHANA AKTER BEGUM 500 0.00 PAIRA-7, B-2, DARGAH MOHOLLA 450.00 450.00

1202250007721918 SUBRATA KISHORE SAHA 500 0.00 OFFICE OF THE ADDITIONAL CHIEF ENGINEER,RHD,KHULNA ZONE, SARAK 450.00 450.00

1202250009597476 SHASWATI PAUL 500 0.00 OFFICE OF THE ADDITIONAL CHIEF ENGINEER,RHD,KHULNA ZONE, SARAK 450.00 450.00

1202250035143017 MITHUN KUMAR SAHA 500 0.00 PABLA BANIK PARA,PABLA AYUB AL ROAD, DAULATPUR 450.00 450.00

1203510020886877 MD ZOBAYER HOSSAIN 500 0.00 HOSSAIN SHAHA ROAD, DEANA NORTH, DAULATPUR 450.00 450.00

1202020035034096 AMAR SARKER 500 0.00 19/13, SWAMIBAG LAN,(2ND FLOO) PS- SUTTRAPUR, 450.00 450.00

1202240019351711 MD SAHAJADA MIAH 410 0.00 42/1,KARATITOLA. DHAKA SADAR., DEMRA 369.00 369.00

1202420003564030 PRABIR KUMAR SAHA 500 0.00 VILL+POST:PALAKHA THANA:KACHUA DIS:CHANDPUR . 450.00 450.00

1202880027911109 AHMAD IMTIAZ 500 0.00 HOUSE# 2, ROAD# 3, BLOCK# 3, NORTH ISDAIR, P.O & DIS.#NARA-, YANGONJ, 450.00 450.00

1203520020118341 SWAPNA RANI SARKER 500 0.00 19/13, SWAMIBAG LANE 450.00 450.00

1202550011364560 PRADIP KUMAR DAS 500 0.00 F-46, CIVIL AVIATION STAF QTR. TEJGAON 450.00 450.00

1203000013985142 MD AYUB ALI 500 0.00 8/H, Green Road Staff Quater 450.00 450.00

1203000013985233 MD AYUB ALI 500 0.00 8/H, Green Road Staff Quater 450.00 450.00

1203140007571157 MRS LAILA ARJUMAN 470 0.00 HOUSE NO. GHA, 27/2, SHAHZADPUR, GULSHAN 423.00 423.00

Page 493 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140015470742 GOLAM MOWLA 500 0.00 46, MIRPUR ROAD , SHAGORICA COMPLEX, BLOCK-A,, DHANMONDI 450.00 450.00

1203210001749688 MD JASIM UDDIN 500 0.00 10-B, L-6/5, MIRPUR 450.00 450.00

1203500029924039 SHAMSUN NAHAR 500 0.00 E/1, CABB QUATER, TEZGAON, DHAKA. 450.00 450.00

1201470001193099 KHAN MD ALI REZA 500 0.00 1/F Malobika Tower (1st Floor) Shahid Mannan Line, Dhaka Cantt. 450.00 450.00

1201520030427973 SHAHANAWAZ FERDIOUS 500 0.00 C/O, ATM Zakir Hossain, Azim Group, Scout Bhaban,, Kakrail, 450.00 450.00

1201640002238457 TANJINA HOSSAIN 500 0.00 Deputy Secretary Retd House-12,Road-2,Flat-302, Monsurabad R/A,Adabar 450.00 450.00

1201900005122231 NAZMUN NAHAR 500 0.00 60/1, NORTH KAFRUL DHAKA CANTONMENT 450.00 450.00

1201930032285452 MD ATWAR RAHMAN KHAN 500 0.00 C/0: Md. Firoz Khan, Hotel Purbani Int. Ltd., 1, Dilkusha C/A, 450.00 450.00

1202300010365207 MD HASIBUL ALAM 500 0.00 LUCKY NEER 521/2 SOUTH MANIKDI DHAKA CONTT 450.00 450.00

1202300010365448 MD HASIBUL ALAM 500 0.00 LUCKY NEER 512/2, SOUTH MANIKDI DHAKA CONTT. 450.00 450.00

1202300011959913 MRS SALINA BEGUM 500 0.00 LUCKY NEER 521/2, SOUTH MANIKDI BHUIYAN BARI, DHAKA CATT-1206 450.00 450.00

1202300012039918 MD ABUL HOSSAIN SIKDER 500 0.00 LUCKY NEER, 521/2 SOUTH MANIKDI, BHUIYAN BARI, DHAKA CANT. 450.00 450.00

1202300012039934 MD ABUL HOSSAIN SIKDER 500 0.00 LUCKY NEER, 521/2 SOUTH MANIKDI, BHUIYAN BARI,, DHAKA CANT 450.00 450.00

1202910011449819 SM NAZRUL ISLAM 500 0.00 SONALI BANK, DHAKA CANTT CORP BR 450.00 450.00

1203140028663651 MD ABDUL MAJID 500 0.00 SIGNAL BASE WORKSHOP, DHAKA CANTT. 450.00 450.00

1203180036973250 MD KAMAL UDDIN 500 0.00 (SUPERVISOR-B/R) SDO B/R-2, G E (ARMY) PROJECT, DHAKA CANTT. 450.00 450.00

1203260025507087 MAJOR MD MOSTAFIZUR RAHMAN 500 0.00 AHQ, AG's W & R, DTE Dhaka Cantt. 450.00 450.00

1203260032377605 MRS SHIRIN AKTER 500 0.00 HOUSE#145/4/A,MATIKATA DHAKA CANTT 450.00 450.00

1203270031732541 MST LAILA NASRIN 500 0.00 96, NORTH JATRABARI 450.00 450.00

1203370000052255 MD FAYZUL HAQUE 691 0.00 House#640, Main Road (Cantt. Connecting Road.), Mirpur D.O.H.S,Mirpur-12, 621.90 621.90

1203780019379094 SAYAMA ABEDIN 500 0.00 Flat#13/D,Building-Chamalay, Officers Quarter,Rajanigandha,, Kuchakhet,dhaka-1214. 450.00 450.00

1203820020160283 ABDUL MATIN 500 0.00 HOUSE # 135/1, MATIKATA DHAKA CANTONMENT, DHAKA 450.00 450.00

1203940026405937 MRS FARDOUSHI HABIB 500 0.00 437/B,SOUTH MANIKDI,DHAKA CANT 450.00 450.00

Page 494 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203940029112290 MR MOHAMMAD FARUK 500 0.00 227/1, IBRAHIMPUR,NEAR MONIPUR SCHOOL BRANCH-2, DHAKA-1206. 450.00 450.00

1203940033722562 MD KHALILUR RAHMAN 500 0.00 137/1, BIKRAMPUR, VILA-MATIKATA, BAZAR, DHAKA, CANTT 450.00 450.00

1203970034536752 MD RAFIQUL ISLAM 500 0.00 NONGAR, H-13, R-2, NIKONJO-2 KHILKHET 450.00 450.00

1301020016779109 LT COL M MOHIUDDIN AHMED(RETD 500 0.00 FLAT # 2/C, HOUSE # 16/F, ROAD#2/A, DHAKA CANTONMENT R/A 450.00 450.00

1602340004249677 MR ATIQUR RAHMAN 500 0.00 HOUSE # 433, LANE # 7 DOHS BARIDHARA 450.00 450.00

1202030000993872 MRS DAULATUN NESSA 500 0.00 B-21,D-1, Officers Quarters Taltala Govt. Colony, Agargaon, Mohammadpur 450.00 450.00

1202580036726226 SAMIR RANJAN BISWAS 500 0.00 D-7,BANGLADESH BETER OFFICERS COLONY,KALYANPUR 450.00 450.00

1203370029242767 MD SHAHJAHAN 500 0.00 IBRAHIM MEDICAL COLLEGE ,122 KAZI NAZRUL ISLAM AVENUE 450.00 450.00

1201570017868741 MD ARIFUZZAMAN 500 0.00 DEAN OFFICE, FACULTY OF BUSINESS STUDIES,, UNIVERSITY OF DHAKA 450.00 450.00

1201580018017693 MD MAHBUB ALAM 500 0.00 UDAYAN SCHOOL,3/3 FULAR ROAD DHAKA UNIVERSITY CAMPUS 450.00 450.00

1201580025699979 MD ASADUL ALAM 500 0.00 UDAYAN UCHCHA MADHYALAYA, 3/3 FULLER ROAD,DHAKA, UNIVERSITY 450.00 450.00

1201810030071598 MD SHAFIQUL ISLAM 500 0.00 DHAKA UNIVERSITY, DEPARTMENT OF THEATRE, ARTS BUILDING., ROOM-3020 450.00 450.00

1201900003817081 MD BADRUL AHSAN 500 0.00 ASSTT. DIRECTOR, PLANNING AND DEVELOPMENT, ROOM#318, ADMIN. BUILDING, 450.00 450.00

1201900004887489 MR KHURSHID ALI 500 0.00 BUILDING#24-F,DHAKA UNIVERSITY RESIDENTIAL AREA, NILKHET, 450.00 450.00

1202240004749849 MD ABDUS SALAM 500 0.00 1/32,SHIKDAR REAL ESTATE. 4th FLOOR, RD#7, TALI OFFICE ROAD., HAZARIBAGH. 450.00 450.00

1202630030509334 MRS RAHIMA BAGUM 500 0.00 ROKEYA HALL DHAKA UNIVERSITY 450.00 450.00

1202760003900654 A H M AINUL KABIR AZAD 4000 0.00 58/41, NORTH MUGDAPARA 5, SHANTIKANON LANE 3,600.00 3,600.00

1203120004397311 PROFESSOR KHURSHEED JAHAN 500 0.00 21, GREENWAY, MAGBAZAR DHAKA 450.00 450.00

1203120009033516 NUR AHMED 500 0.00 ROOM-207, REGISTRARS OFFICE DHAKA UNIVERSITY, 450.00 450.00

1203780023272401 SUFIA KHATUN 500 0.00 1/32, Charakghata (2nd Floor) Road # 7, Sikder Real Estate, West Dhanmondi 450.00 450.00

1204070029272552 FARHANA PARVEEN 500 0.00 SECTION OFFICER, LEGAL ADVISER OFFICE, ROOM-321, REGISTER, BUILDING, D.U. 450.00 450.00

1204070035070171 ALAMIN 500 0.00 LEGAL ADVISER OFFICE, REGISTER BUILDING, ROOM-321,DU 450.00 450.00

1204070035070188 ALAMIN 500 0.00 LEGAL ADVISER OFFICE, REGISTER BUILDING, ROOM-321,DU 450.00 450.00

Page 495 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204350021539396 MD MAHBUBUL ISLAM 500 0.00 RANA HOUSE, 20/C, 3RD FLOOR, NORTH MADARTEK, SABUJBAGH, 450.00 450.00

1201930014864422 ASFIA RAHMAN 500 0.00 B-5, PLOT-22 JAHANGIR NAGAR, CO- OPERATIVE HOUSING SOCIETY,, BHATPARA, 450.00 450.00

1201940015030666 JINNAT 500 0.00 C/O MD. ASHRAF HOSSAIN AL-NOOR INTERNATIONAL,, 147 DIT EXT ROAD, 450.00 450.00

1201940015030682 JINNAT 500 0.00 C/O MD.ASHRAF HOSSAIN AL-NOOR INT'L, 147 DIT EXT., ROAD, PALTON 450.00 450.00

1203000010628922 SAHERA KHATUN 500 0.00 8/H, green Road Staff Quater Dhanmondi 450.00 450.00

1202400034832466 MD TOFARUL ISLAM 500 0.00 HOUSE#219, ROAD#1/4, CO. BAZAR SCHOOL PARA, 450.00 450.00

1201510015495533 ANJAN KUMAR SAHA 500 0.00 KULIARCHAR GROUP, R M CENTRE (2ND FLOOR),, 101 GULSHAN AVENUE 450.00 450.00

1201510015509341 SHASHTI RANI SAHA 500 0.00 KULIARCHAR GROUP, R M CENTRE (2ND FLOOR),, 101 GULSHAN AVENUE 450.00 450.00

1201580029614354 MD MOMEN MOLLA 500 0.00 BIWTC 5 DILKUSHA DHAKA 450.00 450.00

1202200000852519 FAZLUL HAQUE 500 0.00 INTERNAL AUDIT SHADHARAN BIMA CORP. 33, DILKUSHA 450.00 450.00

1202200014718206 FAZLUL HAQUE 500 0.00 INTERNAL AUDIT DEPT. SADHARAN BIMA CORPORATION, 33, DILKUSHA C/A. 450.00 450.00

1203150012576095 ALEYA BEGUM 500 0.00 MD. GIAS UDDIN AND CO. KRISHI BHABAN(1ST FLOOR), 49-51, DILKUSHA C/A, 450.00 450.00

1203220015205101 SYED JAHANGIR ALAM 500 0.00 South Shajahanpur Railway Colony,, 26-A, 450.00 450.00

1203370025630211 MOHAMMAD SHAJEL ALI 500 0.00 C/O- HAJEE KAFILUDDIN, 522/ NABIN VILLA, KAWLAR MODDOPARA,, DUKKIN KHAN 450.00 450.00

1203430027798714 SHAYMAL CHANDRA GOMOSTA 500 0.00 140/1, SOUTH MUGDA PARA, DHAKA. 450.00 450.00

1203430027798722 SHAYMAL CHANDRA GOMOSTA 500 0.00 140/1, SOUTH MUGDAPARA, DHAKA. 450.00 450.00

1202400035575724 HAN MUHAMMAD SABBIR HOSSAIN 500 0.00 DINAJPUR ZILLA SCHOOL, 450.00 450.00

1201900025029727 MALA RANI DAS 500 0.00 54, TONUGUNG LANE, KULUTOLA SUTRAPUR 450.00 450.00

1201900025029735 MALA RANI DAS 500 0.00 54, TONUGUNG LANE, KULUTOLA SUTRAPUR 450.00 450.00

1202250029507349 ROKEYA ISLAM 500 0.00 145 DISTILLARY ROAD 450.00 450.00

1202250029509273 MD ANWAR HOSSAIN 500 0.00 101. DISTILLARY ROAD 450.00 450.00

1202280029571037 AKHTER JAHAN 500 0.00 12/1, AKHAY DAS LANE, GANDARIA 450.00 450.00

1203140007991940 MOMTAJ BEGUM 500 0.00 59/5/6, SATISH SARKAR ROAD (2 ND FLOOR), GANDARIA 450.00 450.00

Page 496 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260020862625 FARZANA AHMED KEYA 1000 0.00 23/3/1, Distlary Road Gandariya 900.00 900.00

1204820035052016 SAYED AHMED 500 0.00 118/A, Distillary Road Gandaria 450.00 450.00

1204820035056694 ESRAT JAHAN EVA 500 0.00 118/A, Distillary Road 450.00 450.00

1204820035056701 SAYED AHMED 500 0.00 118/A, Distillary Road 450.00 450.00

1204820035056718 EJAZ AHMED RUMI 500 0.00 118/A, Distillary Road Gandaria 450.00 450.00

1204820035057027 MOHAMMED ABDUL GAFFER 500 0.00 118/A, Distillary Road Gandaria 450.00 450.00

1204820036799429 MD ABDUR RAHMAN 500 0.00 118/A,Distillery Road Gandari 450.00 450.00

1203490020040491 MALOTI PAUL 500 0.00 SOVAPUR RAJFUL BARIA, SAVAR DHAKA 450.00 450.00

1203500019555693 MD ABDUL GONI KHAN 420 0.00 426, DAKHIN KHAN, ROAD.GAWAIR UTTARA DHAKA-1230 378.00 378.00

1203810025129276 ARIFUL ISLAM 500 0.00 LANE-6, HOUSE-13, NAHID VILLA SHAHJALAL ROAD, KONAPARA, DEMRA, DHAKA 450.00 450.00

1203810032953176 ARIFUL ISLAM 500 0.00 LANE 6 H 13 NAHID VILLA SHAHAJALAL RD DEMRA 450.00 450.00

1204340026837298 MD ISMAIL HOSSAIN 500 0.00 1/2/A, MONESHOR ROAD ZIGATOLA , DHANMONDI 450.00 450.00

1204340028061693 DILSHANARABILKIS 500 0.00 1/2/A MONESHOR ROAD. ZIGATOLA. DHANMONDI, DHAKA 450.00 450.00

1201580008016184 NASIMA NASRIN 500 0.00 56/5, FAKIRERPOOL MOTIJHEEL 450.00 450.00

1201580028446901 NASIMA NASRIN 500 0.00 56/5, FAKIRAPOOL DHAKA-1000 450.00 450.00

1201950003602157 MD SHAKHAWAT HOSSAIN CHOWDHURY 500 0.00 145, Arambag, Motijheel. 450.00 450.00

1202750032499918 ASMA BEGUM 500 0.00 190/C, FAKIRAPOL, 2ND FLOOR 450.00 450.00

1202750032499934 ASMA BEGUM 500 0.00 190/C, FAKIRAPOOL, 2ND FLOOR 450.00 450.00

1203140034540115 PRODIP CHOWDURY 500 0.00 12/4, B.K. DAS ROAD DHAKA SADAR SUTRAPUR 450.00 450.00

1201580023936746 MD MOAZZEM HOSSAIN 500 0.00 1/E WASA STAFF QUARTER MILK VITA ROAD,SECTION-07,MIRPUR, DHAKA 450.00 450.00

1203000036476842 MD JOYNAL ABEDIN 350 0.00 SHOPNO 148/153,SHEZAN POINT, (GROUND FLOOR),INDIRA ROAD., 315.00 315.00

1203680053429035 MD HARUNUR RASHID 6850 0.00 14/A, TEJKUNIPARA, CENTRE POINT, 08 F (UNIT),, TEJGAON, 6,165.00 6,165.00

1204250007178676 CLARENCE BAROI 500 0.00 PONGU HOSPITAL STAFF QUARTER ROOM #121, SHER-E-BANGLA NAGAR 450.00 450.00

Page 497 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150028774665 SHOMOR DAM KOR 500 0.00 F-15, Housing Colony, NGFF,Fenchugonj, Sylhet 450.00 450.00

1202150028834346 SALEHA KHATUN 500 0.00 Qtr No-181,Aumbagan Colony NGFF,Ltd Fenchugonj, Sylhet 450.00 450.00

1202150029641237 MD ISMAIL 500 0.00 Qtr No-E-2/321,Kwalabagan Colony,N.G.F.F.Ltd 450.00 450.00

1201980007446189 BABUL KUMAR SHIL 500 0.00 230/132, KV GRID SUBSTATION (PGCB) AFTABNAGOR MARUL BADDA, DHAKA 450.00 450.00

1202420006373497 MD BAZLUR RAHMAN MINTU 500 0.00 C/O.MOLLA MD. NEWAZ SHARIF SKY NET WORLD WIDE EXPRESS LTD, 450.00 450.00

1202490019381095 A S M AMIRUL ISLAM 500 0.00 KASEM ALI MIAZI BARI VILL-RAMKRISNAPUR.PO-UTTARA, JOIPUR, 450.00 450.00

1202630026166257 SYED ALMAMUN 500 0.00 PGCB, 11/2, TOYENBEE CIRCULAR ROAD, 2 ND FLOOR, MOTIJHEEL 450.00 450.00

1203530032959304 ANJAN KUMAR DEY 500 0.00 KALAM VILA, 70, MUSLIM QUTER, MOULVIBAZAR 450.00 450.00

1203530032959320 ANJAN KUMAR DEY 500 0.00 KALAM VILA, 70, MUSLIM QUTER, DIST-MOULVIBAZAR 450.00 450.00

1204520030261349 MD HARUN OR ROSHID 444 0.00 24/1 KABI JASHIM UDDIN RD. KAMLAPUR . 399.60 399.60

1201900021781773 REVA SARKER 500 0.00 C/O: AMALENDU SARKER MEDICAL CENTRE, BUET 450.00 450.00

1201900023711401 MD RASHIDUL ISLAM 20 0.00 JANBAHON SAKHA 4TH FLOOR ABHAWA OFFICE, AGARGAON, 18.00 18.00

1202280021087890 MRS FARIDA BEGUM 500 0.00 MINISTRY OF DEFENCE,GONOBHABAN COMPLEX SHERE-E-BANGLA NAGAR. 450.00 450.00

1203020021315401 MD ATIQUR RAHMAN 500 0.00 46/1,ZIGATOLA POST OFFICE LANE ZIGATOLA 450.00 450.00

1201470013879969 MRS LUTFUN NAHAR 500 0.00 344, South Goran,(1st Floor) Bagan Bari., Dhaka 450.00 450.00

1201580006194175 MR MA SAMAD 500 0.00 52, NORTH GORAN 450.00 450.00

1201580023642570 ISHRAT JAHAN 500 0.00 155, EAST GORAN . 450.00 450.00

1201580026478733 S M TAHMINA 500 0.00 340/A, NORTH GORAN ADARSHABAG, KHILGAON. 450.00 450.00

1201640027123272 NILUFA BEGUM 500 0.00 386/2, EAST GORAN P.O:KHILGAON P.S:KHILGAON 450.00 450.00

1201750000069080 SYED ALAMGIR KABIR 500 0.00 364-NO-North Goran 450.00 450.00

1201770010957492 MD MONIR HOSSAIN 500 0.00 9 NO SOUTH GORAN KHILGAON 450.00 450.00

1201770010957583 MD MONIR HOSSAIN 500 0.00 9 NO SOUTH GORAN KHILGAON 450.00 450.00

1201770027511289 MUBARAK HOSSAIN 500 0.00 223, NORTH GORAN 450.00 450.00

Page 498 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940022047628 MRS SHAHANARA BEGUM 500 0.00 HOUSE NO-299, ROAD NO-10, EAST GORAN, KHILGAON, DHAKA. 450.00 450.00

1201940026342658 MRS SHAHANARA BEGUM 500 0.00 H# 299, ROAD-10, EAST GORAN, KHILGAON 450.00 450.00

1202140000033841 MR MD FORHAD HUSSAIN 500 0.00 380/A, North Goran 450.00 450.00

1202200024619151 SHAYLA AKTER 500 0.00 180, NORTH GORAN 450.00 450.00

1202220022979241 SULTANA RAZIA 500 0.00 E-125, ROAD-9/2, SOUTH BONOSREE, GORAN PROJECT, DHAKA-1210 450.00 450.00

1202250004934712 MD TAJUL ISLAM 500 0.00 336/2 NORTH GORAN SHIPAIBAGH, KHILGAON 450.00 450.00

1202250004934747 MD TAJUL ISLAM 500 0.00 336/2, NORTH GORAN,SHIPAIBAGH KHILGAON 450.00 450.00

1202250026474304 RABEYA SULTANA 500 0.00 HOUSE # 186, ROAD # 9/4, BLOCK # E, EASTERN HOUSING, PROJECT, SOUTH 450.00 450.00

1202450003727942 NAJEEB AHMED 500 0.00 223 NORTH GORAN 450.00 450.00

1202580027031483 RASHIDA BEGUM 1400 0.00 160, NORTH GORAN, (2ND FLOOR) KHILGAON 1,260.00 1,260.00

1202580035366121 NASIMA AKTER 500 0.00 154,EAST GORAN,KHILGAON 450.00 450.00

1202930007116574 RUMANA AKTER 500 0.00 223NORTH GORAN 450.00 450.00

1202930007273155 FARHANA AKTER 500 0.00 223, NORTH GARAN, 450.00 450.00

1203000021850960 MAHINUR NAHAR 500 0.00 368,East Goran,Khilgaon 450.00 450.00

1204170024986206 MD HERU CHAN 500 0.00 9 NO. SOUTH GORAN KHILGAON 450.00 450.00

1204170024986214 MD HERU CHAN 500 0.00 9 NO. SOUTH GORAN KHILGAON 450.00 450.00

1204350035525671 RABEYA SULTANA 500 0.00 289, BHUYAN PARA MINAR MOSQUE, KHILGAON 450.00 450.00

1204350035525701 RABEYA SULTANA 500 0.00 289, BHUYAN PARA MINAR MOSQUE, KHILGAON 450.00 450.00

1204430030198215 SHAHINA SULTANA 500 0.00 280, SOUTH GORAN, SHANTIPUR ROAD NO-03, KHILGAON, 450.00 450.00

1201900020746930 MD ABBAS UDDIN TONU 500 0.00 147/F, GREEN ROAD 450.00 450.00

1202250003465679 MD REHAN UDDIN 500 0.00 ROAD-3,HOUSE-14,ALI&NOOR REAL ESTATE,BASHBARI, 450.00 450.00

1202550024257254 NANI GOPAL BISHWAS 500 0.00 14/4/B AVOY DAS LANE, 1'ST FLOOR. 450.00 450.00

1203000009248307 MD TOWHIDUL ISLAM 500 0.00 8/H, Green Road Staff Quarter Kalabagan 450.00 450.00

Page 499 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203250024632152 MD ABDUL MALEK 500 0.00 60/1/A, BASIR UDDIN ROAD KALABAGAN 450.00 450.00

1203600022074072 MD ALAUDDIN 500 0.00 44/10 NORTH DHANMONDI,WEST PANTHA PATH. 450.00 450.00

1203600027701551 MD DELWAR HOSSAIN 500 0.00 B-9, F-6, NEW KALONI, MOHAMMEDPUR. 450.00 450.00

1201580035782840 MRS SAYERA KHATUN 100 0.00 CHA-45, NORTH BADDA, GULSHAN 90.00 90.00

1202580030621922 ABDUL KADIR 500 0.00 DELPARA, KUTUBPUR-1421, N.GONJ 450.00 450.00

1202850015541524 BISHAJIT DEBNATH 500 0.00 H$5,R#16,GULSHAN -1 450.00 450.00

1202850015541532 BISHJIT DEBNATH 500 0.00 H#,5.R#16, GULSHAN-1 450.00 450.00

1203140011546481 MOHAMMAD KHABIRUL ISLAM 500 0.00 389/A, SADHINATA SARANI ROAD NORTH BADDA, 450.00 450.00

1203410011123203 SHAHANA AKTER 500 0.00 KHA-15.SOUTH BADDA, GULSHAN 450.00 450.00

1203490024381667 MD IQBAL HOSSEN 500 0.00 HO-11, ROAD-07, GUDARAGUAT MIDDLE BADDA 450.00 450.00

1202180018605846 AHSANUL HAQUE MD SHAMEEM 500 0.00 FLAT-1405, BUILDING NO-05 JAPAN GARDEN CITY, MOHAMMADPUR 450.00 450.00

1202390035449363 MRS RABIYA BEGUM 500 0.00 HOUSE NO: 20, LANE NO: 09, ROAD NO: 02, BLOCK- B,, HALISHAHAR, 450.00 450.00

1301030024923821 MD ALI FAZAL 500 0.00 North Hali Shahar Abbas Para 450.00 450.00

1201530018797555 ANUKUL CHANDRA DAS 500 0.00 14/8A, (2ND FLOOR) MONESHWAR ROAD, ZIKATOLA, DHAKA 450.00 450.00

1202550018450984 SHAFIQUL ISLAM 500 0.00 H.NO-35/2, SONATONGOR ROAD, ZIGATOLA , HAZARIBAGH 450.00 450.00

1202550018450992 SHAFIQUL ISLAM 500 0.00 H.NO-35/2, SONATONGOR ROAD, ZIGATOLA, HAZARIBAGH 450.00 450.00

1203360028902183 TASLIMA AKTHER MIM 500 0.00 2/6, SONATONGOR,TANARIMOR JIGATOLA 450.00 450.00

1203880015446713 MD SAIFUL ISLAM 500 0.00 17/1 SANATAN GHAR HAZARIBAGH ZIKATOLA 450.00 450.00

1203880015456689 SHAILA ISLAM 500 0.00 17/1 SANATAN GHAR HAZARIBAGH ZIKATOLA,DHAKA 450.00 450.00

1203880015460124 SHAILA ISLAM 500 0.00 17/1 SANATAN GHAR HAZARIBAGH ZIKATOLA,DHAKA 450.00 450.00

1202350014874272 MD SHAKHAWAT HOSSAIN 500 0.00 E.C.R. OPERATION CENTRE(CAAB) HAZRAT SHAHJALAL IN'T AIRPORT, KURMITOLA 450.00 450.00

1203180027417951 MD ABUL KALAM AZAD 500 0.00 PADMA OIL CO. LTD. HAZRAT SHAHJALAL INT'L AIRPORT 450.00 450.00

1201530003855716 SONALI BANK 166500 29,970.00 35-44,MOTIJHEEL C/A. 149,850.00 119,880.00

Page 500 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202430023257110 A S M NAZRUL ISLAM MAZUMDER 500 0.00 11/11 1QBAL ROAD BLOCKA MOHAM- MAD PUR 450.00 450.00

1203500024710251 SADIA SHARMIN 500 0.00 DLO, PGCL PETROCENTRE, LEVEL, 13, KAWRAN BAZAR. 450.00 450.00

1203940021981802 AMENA AHMED 500 0.00 626,NORTH KAFRUL,DHAKA CANTT 450.00 450.00

1201600015273981 BISWAJIT DAS 500 0.00 M/S.R PACKAGES, 67-JAMAL KHAN ROAD, CTG. 450.00 450.00

1201600016558003 MD KUTUB UDDIN TALUKDER 500 0.00 C/O, MD. ABU TAHER SONALI BANK , JAMAL KHA ROAD,, CTG 450.00 450.00

1201600018567647 SWARUP DAS 500 0.00 3, JAMAL KAHAN ROAD ,KOTWALI , CTG. 450.00 450.00

1201600018630240 SUJAN DATTA 500 0.00 NISKRITI PHARMECY, KAZAM ALI ROAD,MASTERPOOL, BAKALIA, CTG. 450.00 450.00

1201600024620255 HOSNARA BEGUM 500 0.00 C/O, MD ABU TAHER,SONALI BANK LTD,JAMAL KHAN ROAD,CHITTAGONG 450.00 450.00

1201840005998170 CHINMAYEE GHOSH 500 0.00 Reliance Insurance Ltd 58 Agrabad C/A 450.00 450.00

1202740001117479 RAJIB DASGUPTA 500 0.00 MDC,College square Flat No- Jamuna 5D,Chandanpura, 137,Serajdullah Road, 450.00 450.00

1203060021264386 MEHERUN NESSA BEGUM 500 0.00 M6A,MDC COLLEGE SQUARE, CHANDANPUR,CHITTAGONG 450.00 450.00

1203060021376153 YASMIN AKTER 350 0.00 M64,MDC COLLEGE SQUARE CHANDANPURA 315.00 315.00

1203060021390821 MEHERUN NESSA BEGUM 340 0.00 M6A MDC COLLEGE SQUARE, CHANDANPURA 306.00 306.00

1203230027498731 PARADIP MALLICK 500 0.00 MOUNT DIAGNOSTIC CENTER 94, S.S.KHALED RAOD,, JAMAL KHAN 450.00 450.00

1203230027498748 PARADIP MALLICK 500 0.00 MOUNT DIAGNOSITIC CENTRE 94.S.S. KHALED ROAD,, JAMAL KHAN 450.00 450.00

1202060018744448 MOHAMMAD ABU DAWOOD 500 0.00 N A D -23 Sher-E-Bangla Nagar, 450.00 450.00

1202060033404921 MD MOHSHIN 444 0.00 F/43 Sher-e-Bangla Nagar Govt. Staff Quarter, 399.60 399.60

1203040024269839 MS SHIRIN 500 0.00 B # 3, HOUSE 13 , SHERE BANGLA NAGAR, STAFF QUATER , DHAKA 450.00 450.00

1203250015710640 MADU SUDUN DAS 500 0.00 RECEIVE & ISSUE UNIT, BANGLA- DESH PARLIAMENT SECRETARY,, 450.00 450.00

1601880015627009 N A M JASHIM UDDIN 500 0.00 LEGISLATION-2. BANGLADESH PARLIAMENT, DHAKA-1207 450.00 450.00

1201950000560369 MD ANARUZZAMAN 500 0.00 110/6 North Jatarabari 450.00 450.00

1201950003602058 MD ANARUZZAMAN 500 0.00 North Jatrabari,110/4 House No 450.00 450.00

1202030002402083 RINA AKTER 10000 0.00 72/7,D/3, North Jathra Bari. 9,000.00 9,000.00

Page 501 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200013032182 MD TOFAZZAL HOSSAIN 500 0.00 29 D.I.T AVENUE (9TH FLOOR) MOTIJHEEL 450.00 450.00

1202200014574131 TOFAZZAL HOSSAIN 500 0.00 29 DIT AVENUE (9TH FLOOR) MOTIJHEEL C/A, 450.00 450.00

1202270024148844 PARUL AKTER 500 0.00 124/4, South Jatrabari, 450.00 450.00

1202270027016026 TANIA YEAMIN KONA 500 0.00 124/4, South Jatrabari, Dhaka 450.00 450.00

1202270036197238 RUBAYET YOUSUF KHANDAKAR 500 0.00 124/4 Moddhopara South Jatrabari 450.00 450.00

1202850012922376 FERDOUSEE AKTER MITA 500 0.00 H #110-6 NORTH JATRABARI 450.00 450.00

1202850012922432 FERDOUSEE AKTER MITA 500 0.00 H # 110-6, NORTHJATRABARI 450.00 450.00

1203810015417387 FRUBINA HUQ 500 0.00 13, HAZI OSMAN GANI ROAD, ALU- BAZER 450.00 450.00

1203810017098014 SENTHEYA JESMIN 500 0.00 13, HAJI OSMAN GANI ROAD, ALU-BAZER 450.00 450.00

1204820036880721 MRS AFIA KHATUN 500 0.00 8, Pergandaria 450.00 450.00

1201530003590936 FARIDA YESMIN 500 0.00 LANDMARK CLASSIQUE FLAT NO# B-1, 46/2-C, ZIGATOLA 450.00 450.00

1202020004360061 MR MD ARZU MIAH 500 0.00 23/1,JHIGATALA, DHANMONDI 450.00 450.00

1202020004360071 MR MD ARZU MIAH 500 0.00 23/1,JHIGATALA,DHANMONDI 450.00 450.00

1202540030846405 SIDDQUA BEGUM 500 0.00 S.O.SQUATER (PWD) FLAT NO-H, 3RD FLOOR, ZIGATOLA 450.00 450.00

1203210013378031 MD ABUL HOSSAIN 1000 0.00 727,SATMASJID ROAD,DHANMONDI R/A 900.00 900.00

1203040028105011 SUBAS CHANDRA DEB 500 0.00 PONCHESHAR, MOHOLAL MONSURNAGAR, RAJNAGAR 450.00 450.00

1201510015594128 MD SOHRAWAR ALAM KHAN 500 0.00 125/1, B-03, HOSSAIN VILA, 4TH FLOOR, SOUTH PERERBAG, MIRPUR, DHAKA 450.00 450.00

1201900028234668 DR SOHELLE SULTANA 500 0.00 52/1 EAST RAJABAZAR, TEJGAON 450.00 450.00

1201900028473851 RATAN CHAKMA 500 0.00 GEOLOGICAL SURVEY OF BANGLADESH, 153 PIONEER ROAD,, SEGUN BAGICHA 450.00 450.00

1202380009936223 AHMADUL HAQUE 500 0.00 B-3, E-6, A.G.B COLONY, MOTIJHEEL 450.00 450.00

1202530029248903 MD RAFIQULLAH 500 0.00 B-90,F-07.A.G.B. COLONY, MOTIJHEEL 450.00 450.00

1202830024161483 ASMA BEGUM 500 0.00 380/1.WEST RAMPURA. 450.00 450.00

1202840022370760 MOHAMMED HAFIZ IQBAL 450 0.00 1061 IBRAHMPUR HABIBULLAH ROAD PS-KAFRUL 405.00 405.00

Page 502 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140035334196 MOSAMMET SHAHNAZ PARVIN 500 0.00 HOUSE NO-220 SOUTH GORAN, BAGANBARI ROAD 450.00 450.00

1203210013331229 MOHAMMAD ABDUL HAMID MONDOL 500 0.00 B-1/E-1, MOTIJHEEL AGB COLONY MOTIJHEEL 450.00 450.00

1203210026208636 MOHAMMAD AMZAD HOSSAIN 500 0.00 91/11/KA, SHANTI PARA MADARTEK, BASHABOO, SUBUJBAGH 450.00 450.00

1203830015877476 MD KAMRUL ISLAM 500 0.00 HOUSE-80,CODE BARI, ABDULLAPUR 450.00 450.00

1204020019955390 SWAPAN KUMAR SARKER 500 0.00 82/3, EAST RASULPUR DANIA 450.00 450.00

1201960030552885 MRS BISWAJIT DAS GUPTA 500 0.00 C/o-R,K,Mazumder,16 South Nalapara,Ground Floor,Sader, Ghate,Chittagong 450.00 450.00

1202990014747741 SWAPAN KRISHNA CHOWDHURY 500 0.00 FATEMA MANSION 20 NORTH NALAPARA,SAHID FARHAD LANE 450.00 450.00

1203470032554762 MAMATA BISWAS 500 0.00 LOKANATH DHAM,23 NANDAN KANAN, 1 ST LANE 450.00 450.00

1203470032811861 KRISHNA DAS 500 0.00 SETH MANSION, FLAT-01,14 SADARGHAT ROAD 450.00 450.00

1201600030737682 ABDUR RAHAMAN SARKAR 46 0.00 C/O- MUZIB CHOWDHURY COLONI CHAR RANGAMATIA MOHARA, CHANDGOAN 41.40 41.40

1201960018258552 MD ABU HASHEM 500 0.00 Orchid Sweater Ltd, Sec- Knitting-12 GG, B-7/8, BSCIC, I/A, Kalurghat, Chittagong. 450.00 450.00

1201960028810171 MD BAKHTEAR 380 0.00 KADER MISTRI BARI, RIAZ UDDIN ROAD, N.N. AM MADRASHA,, CHANDGAON, CTG 342.00 342.00

1301030016288518 HAMIDA AMIR 500 0.00 Md. Amir Ali Group Woven Division, 49, N.P Kalurghat I/A 450.00 450.00

1201580006080853 MUNSHI RAFIQUL ISLAM 500 0.00 297, MIDDLE PIRBUG, JHEELPAR RD NO-2, MIRPUR 450.00 450.00

1201580029105808 SHIKHA SEN GUPTA 500 0.00 HOUSE#64/1, ROAD#12/A NEW DHANMONDI R/A 450.00 450.00

1202210036541022 SHANDHA RANI DAS 500 0.00 409/5, SOUTH PAIK PARA (S.P. ROAD), MIRPUR. 450.00 450.00

1202260004146503 MR MD NASRAT HOSSAIN 500 0.00 ROAD NO-8, HOUSE NO-3, KALLYANPUR 450.00 450.00

1202590015654339 MD MOFAZZEL HOSSAIN 500 0.00 243, SOUTH PIRER BAGH 450.00 450.00

1202940008076830 SYEDA DILRUBA KHANOM 500 0.00 363/8,NORTH PIRERBAG MIRPUR 450.00 450.00

1203140025664021 K M HASINUR RAHMAN 500 0.00 HOUSE#39/4-B, NORTH PIRERBAG, MIRPUR 450.00 450.00

1203610012815906 MRS NAZNEEN NIGAR 500 0.00 146/2 (5/A) MAYA VILLA CHINA BUILDING LANE AZIMPUR DHAKA, 1205 450.00 450.00

1203830032401678 MD ANISUR RAHMAN 500 0.00 39/A, UTTAR PIRERBAG, MIRPUR 450.00 450.00

1203830032403361 MD ANISUR RAHMAN 500 0.00 39/A UTTAR PIRERBAG, MIRPURE 450.00 450.00

Page 503 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970022085794 MUNIRA MAHMOOD 500 0.00 81/5, MIDDLE PAIKPARA, MIRPUR 450.00 450.00

1201520028209072 MD RAMJAN ALI 500 0.00 High Speed Group, 103, Motijheel C/A, 450.00 450.00

1201810011462284 NURZAHAN AKHTER 500 0.00 133,SOUTH KAMALAPUR 450.00 450.00

1201810013347223 MS AYESHA BEGUM 500 0.00 133, SOUTH KAMALAPUR, 450.00 450.00

1201810013347274 MS AYESHA BEGUM 500 0.00 133, SOUTH KAMALAPUR, 450.00 450.00

1202840019728930 MD ASRAFUL ALAM 500 0.00 96,SOUTH KAMALAPUR(2ND FLOOR) LEFT SIDE 450.00 450.00

1202030013388002 MUHAMMAD ASHRAFUL ALAM 500 0.00 POLI PRAGATI PROKALPA, PALLI BHAVAN (5TH FLOOR), 5 KAWRAN, BAZAR, 450.00 450.00

1202630017591243 MD KAMAL HOSSAIN 500 0.00 SMALL FARMER DEVELOPMENT FOUNDATION.PALLI BHABAN, 6TH FLOOR.5 450.00 450.00

1201870025624924 DEWAN ALI HASSAIN CHOWDHURY 500 0.00 BUILDING NO -01, FLAT NO-D OLD MEDICAL COLONY,SYLHET 450.00 450.00

1203570020829909 MD EMDADUL HOQUE SARKER 500 0.00 BRDB OFFICE, KERANIGONJ 450.00 450.00

1203570020829925 MD EMDADUL HOQUE SARKER 500 0.00 BRDB OFFICE, KERANIGONJ 450.00 450.00

1203080006009880 MRS CHINU RANI BHOWMIK 500 0.00 C/O- M/s Dulal Brothers Boxhir Hat, Ctg., Korbaniganj, Kotowali, 450.00 450.00

1203330034807242 TAPATI RANI GHOSH 500 0.00 334 BOXIRHAT KOTWALI 450.00 450.00

1301030019017794 MOHAMMED AMINUL ISLAM 500 0.00 M/S- Mahin Enterprise 14. Boluardhigir West Par 450.00 450.00

1201580003898280 A K M FAZLUL HOQUE 500 0.00 127,SOUTH GORAN,1ST FLOOR LEFT SIDE,OPPOSITE OF GORAN POST, 450.00 450.00

1201580027489322 K M ALAMGIR HOSSAIN 500 0.00 RELIANCE INS. LTD. KAWRAN BAZAR BR. BSEC BHABAN, 102, KAZI NAZRUL 450.00 450.00

1201580027796857 K M ALAMGIR HOSSAIN 500 0.00 RELIANCE INSURANCE LTD. KAWRAN BAZAR BR. BSEC BHABAN,, 102, KAZI 450.00 450.00

1201590021039735 MD ABDUL HANNAN 500 0.00 127 SOUTH GORAN (1ST FLOOR LEFT SIDE), OPPOSITE OF GORAN POST OFFICE 450.00 450.00

1201750000026393 MR NURUN NABI 500 0.00 The Pearl House No-578/1&578/2, Flat=B-1, Road=17 Khilgaon Dhaka-1219 450.00 450.00

1201750001670768 HUSNARA BEGUM 500 0.00 The Pearl House No-578/1&578/2, Flat=B-1, Block#A,Road#17 Khilgaon,Dhaka 450.00 450.00

1201950004949803 ROKEYA BEGUM LOVELY 500 0.00 231 North Goran, Shipaibagh, Khilgaon 450.00 450.00

1202020008826022 MD AZIZUL HAQUE AKOND 500 0.00 698/10-A KHILGAON. 450.00 450.00

1202250009531558 MD AMINUL ISLAM 500 0.00 456/B, KHILGAON TALTOLA 3RD FLOOR RIGHT SIDE 450.00 450.00

Page 504 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202250009532164 MARIAM BEGUM 500 0.00 456/B, KHILGAON TALTOLA 3RD FLOOR, RIGHT SIDE 450.00 450.00

1202250009532453 MRS MARIAM BEGUM 500 0.00 45/B, KHILGAON TALTOLA NURBA GTI 450.00 450.00

1202640036848753 MD ZAHEDUL HOQUE ARIF 1000 0.00 1268, EAST MONIPUR, MIRPUR 900.00 900.00

1202860006643726 NURUN NABI 500 0.00 THE PEARL HOUSE#578/1, & 578/2,FLAT#B-1,, BLOCK-A, ROAD-17, KHILGAON 450.00 450.00

1202880023686891 RAUSHAN ARA BEGUM 500 0.00 HOUSE# 2, ROAD# 3, UTTARA ISDAIR, P.S.# FATULLA, DIST#, NARAYANGONJ 450.00 450.00

1203280028665388 SALAMA KHATUN 500 0.00 36-EAST GORAN . P.O# KHILGAON . 450.00 450.00

1203360009496526 MS MABIA BEGUM 500 0.00 238 MARADIA BHUIYAN PARA KHILGAON 450.00 450.00

1203360010725400 SUMI AKTHER 500 0.00 238 MERADIA BHUIYA PARA KHILGAON 450.00 450.00

1203360010727295 SHOEL RANA 500 0.00 238 MERADIA BHUIYA PARA KHILGAON 450.00 450.00

1201900034686249 KHURSHID JAHAN BEGUM 105 0.00 HOUSE NO -2 A N DAS LANE TOOTPARA 94.50 94.50

1203220007775152 MD GOLAM NABI 500 0.00 Triniloy,189,Sk.Para Main Road 450.00 450.00

1203650015763252 MD RUHUL AMIN 1500 0.00 VILL-KHAN MOHAMMADPUR,P.O- DURJONI,MOHAL,KHULNA 1,350.00 1,350.00

1203230026975762 MRS AMMATUNNESA 500 0.00 AZAM MANZIL, 323/F, MIA KHAN NAGER,, BELA KHAN ROAD BY LANE, 450.00 450.00

1203230026975802 MRS AMMATUNNESA 500 0.00 AZAM MANZIL, 323/F, MIA KHAN NAGER,, BELA KHAN ROAD BY LANE 450.00 450.00

1201580034811368 IQBAL JAHA NASER 9000 0.00 HOUSE NO-18, ROAD-3, MOHAMMADPUR PC CULTURE HOUSING, SOCIETY, 8,100.00 8,100.00

1201690020869429 PRASANTA KUMER ROY 500 0.00 House#51/14, Road#12 PC Culture Housing Society, Shekhertak, Mohammadpur 450.00 450.00

1202350005724610 MAMOTAJ BEGUM 378 0.00 1/4, Madrasha Road, Mohammadpur,, Dhaka 340.20 340.20

1202610023918542 ZAHID SAZZAD 500 0.00 15/23 TAZMOHOL ROAD,BLOCK-C, MOHAMMADPUR 450.00 450.00

1202760007232946 MD ANISUL ISLAM 500 0.00 GOVT. OFFICER'S QUATER BUILDING # 19, FLAT # 09,, SECTOR # UTTARA 450.00 450.00

1203040017536384 MD NABI NOOR 445 0.00 6/A/6. BLOCK-F. AZIZ MOHALLAH BAZAR ROAD MOHAMMADPUR 400.50 400.50

1203140031811006 MORSHED TAHMINA PARVIN 500 0.00 HOUSE#5, ROAD#3, BLOCK#D NABOUDOY R/A, ADABOR 450.00 450.00

1203970030989246 SHEIKH MOHAMMAD ALI 500 0.00 PC.CULTURE HOUSING SOCIETY R-1,H-18,MD.PUR 450.00 450.00

1201580019221906 MRS KHADIJA KHANAM 500 0.00 B-3/10, BADC STAFF QUARTER DARUS SALAM, MIRPUR 450.00 450.00

Page 505 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580019221930 MRS KHADIJA KHANAM 500 0.00 B-3/10, BADC STAFF QUARTER DARUS SALAM, MIRPUR 450.00 450.00

1201580021391246 MRS HOSNE ARA BEGUM 500 0.00 ROAD NO-29,HOUSE NO-34, RUPNAGAR R/A PALLABI 450.00 450.00

1201580022095081 KUMAR BISHAWJIT ROY 500 0.00 11/12,SALIMULLAH ROAD MOHAMMADPUR 450.00 450.00

1201580023129489 MUSAMMAT SHAHINARA BEGUM 500 0.00 495/c, khilgaon block # c 450.00 450.00

1201580023129497 MUSAMMAT SHAHINARA BEGUM 500 0.00 495/c, khilgaon block # c 450.00 450.00

1201580032624531 MOHAMMAD SAJAHA SIKDER 500 0.00 41/1B, BLOCK-F,BABOR ROAD, JAHUREE MAHOLLA, MOHAMMADPUR, 450.00 450.00

1201770021930581 SOURAV DEBNATH 500 0.00 137/B GREEN ROAD 4TH FLOOR NORTH SIDE, JAHANARA GARDEN 450.00 450.00

1202190021016167 SANJOY KUMAR ROY 500 0.00 11/12, SALIMULLAH ROAD, MOHAMMADPUR, 450.00 450.00

1202280000640681 GOBINDO CHANDRA MALO 500 0.00 45/1,Justic Lal Mohan Das Lane Sutrapur 450.00 450.00

1202420006523602 SYED MAHABUB HOSSAIN 500 0.00 OFFICE OF SIMOR ASSISTANT - DIRECTOR, SEED MARKETING DIV,, BADC, 450.00 450.00

1202660023556936 A K M OSMAN GHANI 4000 0.00 53, GOLARTEK, MIRPUR, 3,600.00 3,600.00

1204570034730787 MD ABUL KASHEM 500 0.00 WEST BOXNAGAR, PS: SHARALIA, DEMRA, DHAKA 450.00 450.00

1201730042803821 SHEIKH MD SHOFIQUL ISLAM 500 0.00 CIVIL AVIATION OFFICER QUARTER DORMITORY-19, KAWLAR KURMITOLA 450.00 450.00

1202060015607692 MD ABDUR RAHMAN TALUKDER 335 0.00 HOUSE# 4/6, BLOCK-D, LALMATIA 301.50 301.50

1202060015648273 MD ABDUR RAHMAN TALUKDER 335 0.00 HOUSE# 4/6, BLOCK- D, LALMATIA 301.50 301.50

1203000013985185 MD NIZAMUL ISLAM 500 0.00 U-15, C.A.A.B Staff Quater Kawlar, Airport 450.00 450.00

1203450011501769 MOSAMMAT MANJURA BEGUM 500 0.00 3/1 CIVIL AVIATION COLONY KEWLOR, UTTARA 450.00 450.00

1203500022860231 SM NURUL AMIN 500 0.00 COM CENTRE, OPERATION BUILDING CAAB, ZIA INT AIRPORT 450.00 450.00

1601880027766938 MD HANIF MIAH 500 0.00 D-1/5,CIVIL AVIATION R/A,KOWLA ,DHAKA 450.00 450.00

1201900030151356 ASHRAFUN NAHAR 500 0.00 4,LAWRENCE LANE THANAPARA KUSHTIA 450.00 450.00

1201590023536013 GITA DAS 500 0.00 C/O- ASHA GUINEA HOUSE 118 BIPONI BITAN (1ST FLOOR) 450.00 450.00

1201590025399191 MUNMUN DEY 500 0.00 361/524,GRINDLEDGE BANK COLONY CHOWDHURY BHABAN, HEMSEN LANE,, 450.00 450.00

1201600019286209 PIAL BISWAS 500 0.00 283/292 NOBOGROHOBARI LALDHIGHI IN WEST, ANDERKILLA, CHITTAGONG 450.00 450.00

Page 506 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600026713556 MONOWARA BEGUM 500 0.00 C/O-ABDUL SUKKUR,ISMAILIA LIBRARY,159/1 AVENUE BHABAN, ANDERKILLA, 450.00 450.00

1201600033219807 RUPNA BISWAS 500 0.00 240, J,M,SEN AVENUE LAL DEGHI WEST ,CHITTAGONG 450.00 450.00

1202130022321825 JANNATUN NUR 500 0.00 NEW AINJIBI BHABAN, ROOM NO - 102 (GROUND FLOOR), COURT HILL 450.00 450.00

1202130022323500 JANNATUN NUR 500 0.00 NEW AINJIBI BHABAN, ROOM NO - 102 (GROUND FLOOR), COURT HILL 450.00 450.00

1203330012533472 INDIRA PALIT 500 0.00 40 YAKUBNAGAR FIRINGI BAZAR 450.00 450.00

1203330034206891 SHAMAL KUMAR DAS 500 0.00 125 HAZARI LANE ANDERKILA 450.00 450.00

1301030006370426 MINAKSHY BISWANGRI 500 0.00 C/O Khokan Kanti Biswangri Sonali Bank, Agrabad Crop. Branch 450.00 450.00

1301030020882828 PAPRI CHOWDHURY 500 0.00 'Krishnachura' Flat No.S/A 331/A,Ashkerdighi South West, Corner,Chittagong 450.00 450.00

1301030035266332 RATHNA MOYE DATTA 500 0.00 C/O- Nripendra Lal Datta, JBC Sales Office-52, 22/23 Station Road 450.00 450.00

1201690022735445 MD MUSHARROF HOSSAIN 500 0.00 Genetic Resource And Seed Division, B.J.R.I, Manik Mia Avenue 450.00 450.00

1201770002078178 ANJAN KUMAR KARMAKAR 500 0.00 HOUSE # 38/3, ROAD#16(NEW) OLD-27, DHANMONDI 450.00 450.00

1201770002078194 ANJAN KUMAR KARMAKAR 500 0.00 HOUSE#38/3, ROAD#16(NEW)OLD-27 DHANMONDI 450.00 450.00

1201950006713348 HASINA AKHTER 500 0.00 10/2 Talabag, Sobanbag 450.00 450.00

1201950020980244 ELSHA AL HOSSIAN 500 0.00 10/2,Tallabag,Sobanbag,Dhaka. 450.00 450.00

1202410000992372 NASIM RAHMAN 500 0.00 43/N, INDIRA ROAD WEST RAJABAZAR, DHAKA 450.00 450.00

1203010015603876 SHAHINA HOSSAIN 500 0.00 HOUSE- 79, 2ND FLOOR, SUKRABAD, DHANMONDI 450.00 450.00

1202030005690181 ATTAUR RAHMAN 500 0.00 84.No Haji Abdul Mazid Lane. Kalta Bazar(Chota Maszid), Sutrapur 450.00 450.00

1201510003756500 MD KAMAL UDDIN 500 0.00 I.T DIVISSION, SONALI BANK, HEAD OFFICE, MOTIJHEEL C/A 450.00 450.00

1201510012190047 MD HARUN UR RASHID 500 0.00 48/1, BASHABO WAHAB COLONY DHAKA. 450.00 450.00

1201510012333242 MILI BEGUM 500 0.00 6-7, BASHABO WAHAB COLONY DHAKA. 450.00 450.00

1201510012334006 MILI BEGUM 500 0.00 6-7, BASHABO WAHAB COLONY, DHAKA. 450.00 450.00

1201530043329643 KHURSHIDA BEGUM 4500 0.00 125 NORTH MUGDAPARA 4,050.00 4,050.00

1201570007454326 MD ABDUL MALEK BHUIYAN 500 0.00 HOUSE NO. 34, ROAD NO.3, BLOCK-F, SECTION-01, MIRPUR 450.00 450.00

Page 507 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580000303859 MRS SHARJAHAN 500 0.00 MRS.SHARJAHAN MARKETING & DEVELOPMENT DIVISION, SONALI BANK 450.00 450.00

1201580006232473 SHAHNAZ BEGUM 500 0.00 C/O.MR.REZAUL KARIM, A2/2,SONALI BANK COLONY,, MOTIJHEEL 450.00 450.00

1201580007049477 MOHAMMAD MOYEEN UDDIN 500 0.00 ASST. PROGRAMMER, IT DIVISION, 6TH FLOOR, SONALI BANK LTD., HEAD OFFICE, 450.00 450.00

1201580028517081 MD HUMAYUN MALLIK 500 0.00 1131, EAST MONIPUR, MIRPUR. 450.00 450.00

1201700000012371 AKM AZHARUL HAQUE 500 0.00 House#53, Flat#1B, Road#2, Sector#13, Uttara 450.00 450.00

1201700000574711 MD NAZIM UDDIN SARKER 10000 0.00 82/B, Mathertek ( 4th floor ) 9,000.00 9,000.00

1201700006764801 MD NAZIM UDDIN SARKER 5000 0.00 82/B Mathertek (Pabna Goli) 4,500.00 4,500.00

1201710000148473 SHACHINDRA NATH DAS 500 0.00 33/2, BHAGALPUR LANE, HAZARIBAG 450.00 450.00

1201710005072069 SHACHINDRA NATH DAS 500 0.00 33/2, BHAGALPUR LANE (1ST FLR) HAZARIBAG 450.00 450.00

1201770020024031 MAHMUDUL ISLAM 500 0.00 G.M (CERTRAL COURIER SERVICE) SHADARAN BIMA BHABAN-2, 139, MOTIJHEEL 450.00 450.00

1201810006038556 MD BAHA UDDIN 500 0.00 44/10 - NORTH DHANMONDI, PANTHAPATH, 450.00 450.00

1201830005274281 ABU SAYED MD WAHID 500 0.00 VILL: PILKUNI, PO: DAPA, FATULLAH, 450.00 450.00

1201940033354111 KHALEDA KHANOM 500 0.00 15 (NEW) ARABAG, 4TH FLOOR, MOTIJHEEL 450.00 450.00

1202020002216892 MRS AROTI RANI DAS 500 0.00 17/1 R.K.MISSION ROAD P.O-WARI 450.00 450.00

1202020008458278 MD SHAHJAHAN ALI 500 0.00 PRINCIPAL OFFICER . MCD SONALI BANK.HEAD OFFICE, MOTIJHEEL. 450.00 450.00

1202020008458607 MD SHAHJAHAN ALI 500 0.00 PRINCIPAL OFFICER,MCD SONALI BANK.HEAD OFFICE(4TH FLOOR), MOTIJHEEL. 450.00 450.00

1202050020382699 MR TONOY KUMAR SAHA 500 0.00 63/1, BARDHAN BARI, MIRPUR SECTION-1 450.00 450.00

1202160037061047 SHAHIN AKTER 500 0.00 ALI VILLA (1st FL.) RIGHT SIDE 134/2/C/1, R.K MISSION ROAD,, GOPIBAGH 4th LANE 450.00 450.00

1202200002261141 MD ANOWAR HOSSAIN MRIDHA 500 0.00 FATEMA VILLA. 1410, SOUTH DANIA. PS- KADAMTOLI., PO-DANIA. DHAKA. 450.00 450.00

1202200007229940 MD MUNIR MIAH 500 0.00 PERSONEL MANAGEMENT DIV. SONALI BANK HEAD OFFICE 450.00 450.00

1202200012460211 KAZI MOHAMMAD NURUL AZAM 500 0.00 SENIOR COMPUTER OPERATOR CENTRAL ACCOUNTS DIV., SONALI BANK HEAD 450.00 450.00

1202200015389971 MD HALIM MOLLIK 500 0.00 LAKHIPURA, THANA-JAYTHEBPUR 450.00 450.00

1202250006385857 MD ZULFIQUER ALI 1500 0.00 19/5, EAST MADARTEK, (SHARIF BAG), 2ND FLOOR,, SABUJBAG 1,350.00 1,350.00

Page 508 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202250010195021 MD LIAQUAT ALI 500 0.00 1820, EAST JURAIN, GANDARIA 450.00 450.00

1202270010368899 RUHUL AMIN 500 0.00 11/3,West Jatrabari, 450.00 450.00

1202270023118388 MD JALAL UDDIN 500 0.00 House # 64, Road # 14 Block # F, Bashundhara 450.00 450.00

1202380004889511 MD MUZIBAR RAHMAN 500 0.00 Silicon Imperial Properties Flat# 4-A, 219/DA/I, Maradia, Bhuiyanpara, Banasree, 450.00 450.00

1202400007170214 BEGUM ELIZABED 500 0.00 D-2/11 SONALI BANK STAAF QUATER MOTIJHEEL 450.00 450.00

1202420012205594 RAHIMA KHATUN 500 0.00 C/O MD. HARUN AR RASHID ACCOUNS SONALI BANK CAD/AD CAD, OFFICER 450.00 450.00

1202550013785450 MD SHAMSUL HAQUE 500 0.00 130, SOUTH MANDA, SABUZBAGH 450.00 450.00

1202640036189411 MD SHAMSUL HUQ CHOWDHURY 500 0.00 15/3, BAGANBARI, GOVINDAPUR, JATRABARI 450.00 450.00

1202840023998433 MD NOOR UDDIN TALUKDAR 500 0.00 3311 DHALPUR 450.00 450.00

1202860012981961 MD MOFAKKHARUR RAHMAN 500 0.00 30/7, SHER SHAH SURY ROAD, MOHAMMADPUR 450.00 450.00

1202860014428890 MD ROKNUZZAMAN 500 0.00 892/1, EAST SHEWRAPARA DHAKA 450.00 450.00

1203110013488148 MORIUM BEGUM 500 0.00 Maddham Rasulpur,Block#c, Post#Pagla,H#11,P.S#Fatullah,, Dist#Narayanganj 450.00 450.00

1203180005966905 AFROZA AKTER 500 0.00 119/1, EAST BASHABOO 450.00 450.00

1203180015637311 MD NASIM KHAN 500 0.00 119/1, EAST BASHABOO 450.00 450.00

1203180024923631 NASIMA BEGUM 500 0.00 119/1, EAST BASHABOO 450.00 450.00

1203210003598247 MD IDRIS 5000 0.00 37/2 PURANA PALTAN,FLAT NO- 13-C 4,500.00 4,500.00

1203280027018116 SHARMIN JAHAN 500 0.00 41/A R.K. MISION ROAD. DHAKA, DHAKA 450.00 450.00

1203280027018132 SHAHANA FERDUS 500 0.00 41/A, R.K. MISSION ROAD, DHAKA, DHAKA 450.00 450.00

1203280027034428 AFROZ JAHAN 500 0.00 41/A ,R.K. MISSION ROAD. 450.00 450.00

1203280031295771 SHARMIN JAHAN 500 0.00 41/A R.K. MISSON ROAD. DHAKA. 450.00 450.00

1203280033204692 JHARNA HOSSAIN 500 0.00 41/A ,R.K. MISSION ROAD. 450.00 450.00

1203350023161531 MD LIAQAT ALI 500 0.00 MD.LIAQAT ALI SEO, MDD, MD, SONALI BANK LTD, HEAD OFFICE 450.00 450.00

1203350023167537 SERAJUL ISLAM KHAN 500 0.00 H# 21, RD# 05, SECTOR# 06,, UTTARA 450.00 450.00

Page 509 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203370017405143 MOST HASINA AKTER 500 0.00 MAMUDPUR P.O-BHUIGHAR P.S-FATULLAH, N.GANJ 450.00 450.00

1203390034965960 ANJUMAN ARA 500 0.00 HOUSE#50, ROAD#20, RUPNAGAR R/A, PALLABI, MIRPUR, DHAKA 450.00 450.00

1203450011705691 DILARA AFRIN DINA 500 0.00 108/5(4TH FLOOR) EAST BASHABOO, PATWARY GOLI, SUBUJBAG 450.00 450.00

1203450011705812 RAJIBUL HOSSAIN MEHDI 500 0.00 108/5.(4TH FLOOR) EAST BASHABOO, PATWARY GOLI, SUBUJBAG 450.00 450.00

1203520014007383 A B M SHAFIQUER RAHMAN 500 0.00 HOUSE# 101, BLOCK#DHA, MIRPUR-12, PALLABI. 450.00 450.00

1203570020645437 MURSEDA BEGUM 500 0.00 26/2, B, ROAD NO-2 SOUTH KASHEPUR 450.00 450.00

1203570020645461 MORSEDA BEGUM 500 0.00 26/2,B, ROAD NO-2 SOUTH KASHEPUR 450.00 450.00

1203570020653641 MD BELLAL HOSSAIN 500 0.00 26/2,B ROAD NO-2, SOUTH KASHEPUR 450.00 450.00

1203570035668740 NUR AHMED KHAN 400 0.00 HOUSE NO-5, WARD NO-5, LANE NO 10, POST OFFICE ROAD EAST, BADDA DHAKA 360.00 360.00

1203910020462671 MD MIZANUR RAHMAN MOLLA 2000 0.00 9-D, BANGLADESH SAMABAYA BANK, MOTIJHEEL, 1,800.00 1,800.00

1203910043771755 MD ZULFIQUER ALI 1400 0.00 19/5 EAST MADARTEK, SHARIFBAG, SABUJBAG 1,260.00 1,260.00

1601880015428065 MD ABDUL KHALEQUE 500 0.00 FLAT-C3 905 SHOHID BAGH 450.00 450.00

1601880016916960 A T M DELWAR HOSSAIN 8500 0.00 2/9/5/GA SOUTH PERERBAG, MIRPUR 7,650.00 7,650.00

1601880021405946 ANJUMAN ARA 500 0.00 HOUSE NO.50, ROAD.20, RUPNAGAR R/A, DHAKA 450.00 450.00

1201570010352671 MD ABDUL JALIL 500 0.00 M/S JAKARIA & BROTHERS 32 P.P LANE, NAYABAZAR 450.00 450.00

1201830007104883 MIRZA MD SHAHEEN BEGG 500 0.00 ALICO MUKUL AGENCY CHOWRANGI BHABAN-3RD FLOOR, 124/A, ELEPHANT 450.00 450.00

1202010033586920 TULSHI RANI SAHA 500 0.00 214/1, SHANTIBAG, 1st FLOOR. 450.00 450.00

1202200013231945 SUBODH MOULIK 500 0.00 CH-134/1, NORTH BADDA. GOPARA. DHAKA 450.00 450.00

1202320007035886 ABDUL KHALEQUE 1000 0.00 5/2,SHANTIBAG,DHAKA 900.00 900.00

1202640004209091 MD MUSTAFIZUR RAHMAN 500 0.00 C-10. ARAMBAG R/A MIRPUR-7 DHAKA 450.00 450.00

1202950004039233 MRS RUBINA RAHMAN 500 0.00 ARCADIA DREAM, BLDG. #2, FLAT # 6D, PURANA PALTAN LINE 450.00 450.00

1203040015887481 SONALI KARMAKER 500 0.00 42/1 SHANTI BAGH GROUND FLOOR, DHAKA. 450.00 450.00

1203150026329936 FARHANA AKTAR LIPI 500 0.00 63.SANTIBAGH (2nd floor) MOSQUE ROAD, 450.00 450.00

Page 510 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203150026329960 FARHANA AKTAR LIPI 500 0.00 63.SANTIBAGH (2nd floor) SANTIBAGH MOSQUE ROAD. 450.00 450.00

1203880030425578 M ABU ZAFAR SADEQUE 500 0.00 NORTHERN BONYABORD, B-1 & C-1 (1ST FLOOR), 182, NORTH, SHAJAHANPUR, 450.00 450.00

1204100031289705 KAZI TORIKUL ASHRAF 500 0.00 648/5, 1ST FLOOR, SOUTH, WEST KAZI PARA, MIRPUR,, DHAKA-12106. 450.00 450.00

1202250021193992 MD ALAMGIR HOSSAIN 500 0.00 VILL- UTTOR MITHAKHALI, P.O.S- MATHBARIA 450.00 450.00

1202030018045075 AKHTER BEGUM 20000 0.00 172 West Monipur, Mirpur. 18,000.00 18,000.00

1202410026392978 MINOARA PARVIN 500 0.00 BFCC, ZIA INT. AIRPORT, KURMITOLA, DHAKA 450.00 450.00

1202410028669386 MINOARA PARVIN 500 0.00 VILL-PARDARA, PO-PARDARA, BURICHDNS COMILLA 450.00 450.00

1601880021502673 MD IQBAL HOSSAIN 500 0.00 HOUSE#19/3,SUJAT NAGAR, PALLABI 450.00 450.00

1601880034545961 MD YOUNUS MIAH 500 0.00 9POREMON VILLA, 3NO SATTAR MOLLAH ROAD,, PALLABI 450.00 450.00

1601880035378251 MD YOUNUS MIAH 500 0.00 9, POREMON VILLA, 3STAR MOLLAH ROAD, PALLABI, MIRPUR 450.00 450.00

1201560001181603 SHIREEN AKTER 500 0.00 J-8/A, Pallabi Extension, 450.00 450.00

1201930008875313 MD HEDAYET ULLA 500 0.00 10/2, BARDHAN BARI, MIRPUR, 450.00 450.00

1202030018220249 KHURSHIDA FARUQ 500 0.00 House - 48, Road -20, Rupnagar R/A, Pallabi, Mirpur 450.00 450.00

1202630021843932 MOHAMMAD KAMRUL HASAN DADON 500 0.00 VILL- CHARGOBINDAPUR PO- MOTHER BAZAR, PS-MADARIPUR 450.00 450.00

1202800000058252 MD SHAHID KAISAR 10500 0.00 Renata Limited, Section-7, Mirpur 9,450.00 9,450.00

1202930008561507 MD HIRON CHOWDHURY 500 0.00 114/1-D,EAST AHMED NAGAR PAIK PARA,MIRPUR-1 450.00 450.00

1203210014563676 MD SHOHIODUL ISLAM 500 0.00 15-16-J ARIFABAD HOUSING SOCIT PALLABI 450.00 450.00

1203570025221206 FARZANA HAQUE LISA 522 0.00 SEC-6 BLOCK-D HOUSE-3/1 ROAD -8 PALLABI MIRPUR 469.80 469.80

1203810036111240 PAPEYA MITRA 500 0.00 H 22 R 22 RUPNAGAR R/A PALLABI MIRPUR 450.00 450.00

1201530007751711 NAZMA ALAMGIR 500 0.00 CONCORD LAKE CITY, SRABONY 14-WBI, KHILKHET 450.00 450.00

1201580002821714 MALLIKA BEGUM 500 0.00 HOUSE NO-12.ROADNO-4. BLOCK-G SECTION-1 MIRPUR 450.00 450.00

1201830000128966 MR MOHAMMAD ALAMGIR 500 0.00 CONCORD LAKE CITY SRABONI, 14-WB/1, KHILKHET 450.00 450.00

1201940015810660 MD JASHIM UDDIN 500 0.00 B-2, F-4, AGARGONE NEW COLONY 450.00 450.00

Page 511 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201970000429621 MOHAMMAD ASADUZZAMAN 500 0.00 50,MIDDLE PAIK PARA,MIRPUR. 450.00 450.00

1202200026331101 MRS SHILPI RAY 500 0.00 NEW NETWORK COMPUTER CENTER 253/254 ELEPHANT ROAD 450.00 450.00

1202240001156018 JAHAN ARA BEGUM 500 0.00 HOUSE-50,MIDDLE PAIKPARA, MIRPUR 450.00 450.00

1202590013720031 JUBAIDA ANJUM 500 0.00 27, EAST AHMED NAGAR, WARD#12, MIRPUR. 450.00 450.00

1201530004417705 MD ABDUR RASHID 500 0.00 71,RUPALI HOUSING ESTATE, SEC-3,ROAD NO-4,MIRPUR 450.00 450.00

1201580006851590 MD MUSTAFIZUR RAHMAN 500 0.00 16/613 RUPNAGAR TINSHED QUARTER PALLABI 450.00 450.00

1201900001138740 TANJINA RAHMAN 500 0.00 SEC-12, BLOCK-B, ROAD-7/2, HOUSE-2, MIRPUR 450.00 450.00

1202250001018940 MISS AFROZA AKHTER 500 0.00 MIRPUR SECTION - 12 BLOCK - D LINE - 8, QUARTER NO .- 13 450.00 450.00

1202840041525772 MRS ASMA AKTER 500 0.00 H- 188, FLAT-4/A, ROAD- 10 BLOCK -B,, MIRPUR-12 450.00 450.00

1203140026242373 BILKIS BINTE BAKHTIAR 500 0.00 HOUSE NO-209, 2ND FLOOR EAST SIDE, BLOCK-B, SECTION, 12 ROAD, 11, 450.00 450.00

1203460034626550 MD ANOWAR HOSSAIN KHAN 500 0.00 HOUSENO-596 BLOCK-DHA MIRPUR- 12 450.00 450.00

1601880022554504 FERDOUSI SULTANA 500 0.00 HOUSE# 14, LANE # 1, BLOCK# D, SECTION-12, PALLABI,, MIRPUR, DHAKA-1216 450.00 450.00

1201580007791611 ARUN KANTI PAUL 500 0.00 287, ELEPHANT ROAD SHELTECH ACHIYA GARDEN, FLAT# 5D, DHAKA 450.00 450.00

1201510032606742 MD FOYEZ ANSARY 500 0.00 HOUSE NO-503/2/A.FLAT NO-4/C SUBSOIL DIGANTA MALIBAG, BAGANGARI 450.00 450.00

1201580027781948 KOHINOOR BEGUM 500 0.00 555, NOYATOLA, MOGHBAZAR. 450.00 450.00

1201580027781956 MD ABU YOUSUF 500 0.00 555, NOYATOLA, MOGHBAZAR. 450.00 450.00

1201580034524161 HAFEZA BEGUM 500 0.00 555, NAYATOLA, MOGHBAZAR. 450.00 450.00

1201580034524178 MD MASOM MIA 500 0.00 555, NAYATOLA, MOGHBAZAR. 450.00 450.00

1202430007248967 NOOR MOHAMMAD 500 0.00 SKY VEIW KAZI VILLA,APT# B-4, 1197/B,KHILGOAN CHOWDHURY PARA 450.00 450.00

1202430007249078 SHAHANAJ PARVIN 500 0.00 C/O,NOOR MOHAMMAD,SKY VEIW KAZI VILLA, FLAT # B-4,1197/B, KHILGOAN 450.00 450.00

1202450007592908 MD JAINUL ABEDIN 500 0.00 437/2 MAGHBAZAR WIRELESS GATE 450.00 450.00

1202640037232949 MAHMUDA FAZAL 300 0.00 179, NAYATOLA, MOGHBAZAR 270.00 270.00

1202830002784389 MEHERUN NAHAR 500 0.00 HOUSE= 579, NAYATOLA, MOGHBAZAR, 450.00 450.00

Page 512 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204250031683852 MD HELAL KHAN 500 0.00 77-WEST AGAR GOAN SHER-E BANGLA NAGAR DHAKA 450.00 450.00

1201850016823125 THAMIM AHMED 500 0.00 134,SABOK, RAYNAGOR AGPARA 450.00 450.00

1202640016061961 MD ABDUL ALIM 500 0.00 247/248 (W), TEJGAON I/A, 450.00 450.00

1203510022890988 BILKIS AKHTER 500 0.00 C/O, ANWAR HOSSAIN, HOUSE NO- T/, P.W.D. STAFF, QUATER, MOHAKHALI, 450.00 450.00

1201470002905491 MRS MALOTI RANI PAUL 500 0.00 15/1, Iqbal Road Mohammadpur 450.00 450.00

1201520024254119 MD RAFIQUL ISLAM 500 0.00 5/A, Sher-Shah-Suri Road, Mohammadpur, 450.00 450.00

1201520032003225 TOZAMMAL HAQUE 500 0.00 5/A, Sher-Shah Suri Road, Mohammadpur, 450.00 450.00

1201580035208220 M RAHED HOSSAIN 500 0.00 C/O.NUR-E-ALAM,FLAT#4D, RASEL LODGE, 32/4/A,, SHAHAJAHAN 450.00 450.00

1203140032364754 PREETI KANA PAUL 500 0.00 LABONI JEWELLERS 10,CHANDHI CHAWK MARKET, BUIL-01 450.00 450.00

1204250025465002 S M SHAHINOOR NOBEL 500 0.00 HOUSE NO-29/22, 2ND FLOOR, BLOCK-C, TAJMAHAL ROAD,, MOHAMMADPUR, 450.00 450.00

1202150019678761 M A AL REDWAN 500 0.00 17, Lake Road (Muslim Quarter) 450.00 450.00

1201710034334285 MOHAMMAD AHSANUL HOQUE 500 0.00 HOUSE # 105, ROAD # 9/1, BLOCK-E, SOUTH BANASRI 450.00 450.00

1202790021401102 MD IBRAHIM KHALEL 500 0.00 C/O,Ismail Sonali Bank Kolony, 1/2,Motijheel 450.00 450.00

1202790022741931 NURUN NAHAR BEGUM 500 0.00 C/O ISMAIL SONALI BANK KOLONY 1/2 MOTIJHEEL 450.00 450.00

1201600028623502 LINU MAZUMDER 500 0.00 15 NAF ENTERPRISE 1ST FLOOR 86 STATION ROAD, CHITTAGONG 450.00 450.00

1201780034982340 RATNA RANI DEBI 500 0.00 C/O-SOLAV HARD WARE SHAH AMANAT ROAD, BAHADDAR HAT, 450.00 450.00

1201960029697091 ASHUTOSH MOHAJON 500 0.00 Asst.Teacher,Pathantooly Khan Shaheb City Corp.Girls, High School,Ctg. 450.00 450.00

1202740020413182 NURUL ABSAR 500 0.00 HOUSE NO - 506, 3RD FLOOR (LEFT SIDE) D-1, ROAD NO - 01,, BLOCK-B, 450.00 450.00

1301030003437807 SHAREFUN NAHER 500 0.00 House - 22 (3rd Floor) Lane- 18 Road-2 Block-B, Halishahar H/E 450.00 450.00

1201580012378980 SALEH AHAMAD 500 0.00 NATIONAL CURRICULUM AND TEXT BOOK BOARD NCTB 450.00 450.00

1201630028812301 MR KAMOLENDU BARMAN 500 0.00 VILL # SOUTH AJODHYAPUR, P.O # PALICHARAHAT,, P.S # RANGPUR SADAR, 450.00 450.00

1201710025494829 SYED KORBAN ALI 500 0.00 B-30/G-1, MOTIJHEEL COLONY DHAKA 450.00 450.00

1201720010844597 MD NURUL ALAM 500 0.00 KA-197/2,KHILKHET.NAMAPARA 450.00 450.00

Page 513 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900001771442 MR S M BASHIR ULLAH 500 0.00 64 (3RD FLOOR), FLAT:D-1 JONAKI ROAD, AHMADNAGAR, MIRPUR-1 450.00 450.00

1201930005755360 MD FAZLUL HOQUE 500 0.00 Dhaka Chamber of Commerce and Industry. 65-66 Motijheel 450.00 450.00

1202280028253443 MD ABDUL JALIL 170 0.00 HOUSE#B-57 F-14 AGB COLONY IDEAL ZONE 153.00 153.00

1202580012818075 MD SOLAIMAN MIAH 500 0.00 VILL:-DELI, POST:-DELI BAZAR, THANA:-KASHBA, DIST:-B BARIA 450.00 450.00

1202580013287146 MRS ROKSHAN AKTER 500 0.00 VILL - KALSHAR, P.S- JAMSHERPUR,, THANA - KASHIA, DIS - B. BARIA 450.00 450.00

1202580014080984 ROKSANA PARVEN 500 0.00 VILL: HATIGARA, P.O.- KALIR HATT. THANA-SHADAR 450.00 450.00

1203010012435866 SOFIUR RAHMAN 500 0.00 RONY TRADE ASSOCIATES,29 DILKUSHA C/A,(IST FL.) 450.00 450.00

1203150012206465 MD ABDUS SALAM 500 0.00 135/2 NORTH MUGDA SABUJBAG 450.00 450.00

1203150030943314 MD ABDUL MOTALEB 500 0.00 1473, SOUTH DHONIA, SHAMPUR 450.00 450.00

1203270010028963 DR JADAB CHANDRA DEBNATH 500 0.00 HOUSE NO 55, ROAD NO - 12, MERUL BADDA DIT PROJECT, BADDA 450.00 450.00

1203350008590801 MD ASANUR RAHMAN 500 0.00 69-70, NATIONAL CURICULAM TEX BOOK BOARD, MOTOJHEEL C/A, 450.00 450.00

1201580024965547 MD KALIM UDDIN 500 0.00 1/44, ISLAMBAGH STAFF QUARTER, POSTA LALBAGH 450.00 450.00

1201700003853112 KAZI RAFIQUL ISLAM 1000 0.00 239, West Monipur, Mirpur-1 Dhaka-1216 900.00 900.00

1202640016347111 NELY DAS GUPTA 500 0.00 NELY DAS GUPTA,C/O-KALLOL DAS GUPTA,ACCOUNTS SECTON,ROOM-239, 450.00 450.00

1202800032237067 MD ABDUL LATIF 500 0.00 HOUSE HOLDINGS- MODHOW BOSTI RASTA, 14, OUT FOLL, PO- WARI 450.00 450.00

1203450003574551 SHIBU CHANDRA DEB 500 0.00 57, Monir Hossain Lane Narinda 450.00 450.00

1204100026396529 MD NESAR UDDIN 500 0.00 76/1/L/12 . NORTH JATRABARI ., BIBIR BAGICHA. 450.00 450.00

1202420008202151 TAPAN KUMAR DATTA 500 0.00 DHAM RAI TRADERS 92 NAWABPUR ROAD, 2ND FLOOR 450.00 450.00

1202880034590427 MD NAZIR HOSSEN SELIM 500 0.00 SALIM PARTS CENTER-45 BONSHIL 450.00 450.00

1203460022962713 HARIPADHA DEBNATH 500 0.00 M/S, SAGAR ENTERPRISEM, 92, NAWABPUR ROAD, 450.00 450.00

1203460022963311 HARIPADHA DABNATH 500 0.00 M/S, SAGAR ENTERPRISE, 92 NABWABPUR ROAD, 2ND FLOOR 450.00 450.00

1203500017982501 SAMAPATI SOMA DDER 500 0.00 203/1 NAWABPUR ROAD 450.00 450.00

1202980013753334 MD NURUZZAMAN 500 0.00 55/12 NORTH MANIK NAGAR SULTANA VILLA 450.00 450.00

Page 514 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970034806381 MOSHARRAF HOSSAIN 330 0.00 HO- D70/1,ISLAMPUR,DHAMRAI 297.00 297.00

1201580007960259 MD MOJAFFER UDDIN JEWEL 200 0.00 93/8, J.N. SHAH ROAD, LALBAGH AMLIGOLA 180.00 180.00

1202830005415957 MD NURUL ISLAM 500 0.00 57/1 CHANKHAR POOL LANE. 2ND FLOOR LALBAGH 450.00 450.00

1204050026789554 MD FOKHRUL ISLAM MIAJEE 500 0.00 83/C, KAZIALAUDDIN ROAD, NAZIRZBAZAR. 450.00 450.00

1201720025591572 GOLAM MOHAMMAD FAROOQ 500 0.00 SUVASTU ADIFICE, FLAT#4G-2, 51-52,GREEN ROAD,, P.S:KALABAGAN,P.O:NEW 450.00 450.00

1203140030227191 BROJO BASHI MALI 500 0.00 C/O, MR. NIRMAL CHANDRA DAS SGS LAB SERVICE 7TH FLOOR, NOOR 450.00 450.00

1203350020558054 A K M REZAUL KARIM 500 0.00 HOUSE # 225/4(M) ROAD #19(OLD) MODHUBAZAR, WEST DHANMONDI 450.00 450.00

1203410021378128 MRS FARIDA YESMIN 500 0.00 15, SHEIK SHAHEB BAZAR 450.00 450.00

1203470030776545 PARITOSH CHOWDHURY 500 0.00 GULF FASHION.34 BANIJJA NICATON MARKET, HAZARILANE 450.00 450.00

1203500013739543 FEROZA AKHTER 1000 0.00 29/1, 'J' AZIMPUR COLONY 900.00 900.00

1203690062769564 SHAMIMA AKHTER 10000 0.00 F/No-5/A, HOUSE NO. 1/6, BLOCK-E, LALMATIA 9,000.00 9,000.00

1204070025283086 MD KHALILUR RAHMAN 500 0.00 C/O. SHAJAHAN ALI, EXECUTIVE OFFICER, PMD/OMD/SEC-01,, SONALI BANK LTD. 450.00 450.00

1204570025152648 MD RUHUL AMIN 500 0.00 C/O. MD. SHAHJAHAN ALI EO, PMD/OMD/SEC-01,SONALI BANK LTD, HEAD OFFICE, 450.00 450.00

1202130010443167 KHALEDA KHANAM 500 0.00 ASHRAF COMPLEX (2ND FLOOR) 221, NAJMA KHATUN BY LANE, DT ROAD, 450.00 450.00

1201590000418175 MR MOHAMMED ALI 500 0.00 Accounts Department Bill revenue Section, Bandar Bhaban, CPA 450.00 450.00

1201590011294328 MOHAMMAD MONSOR ALAM 500 0.00 BELAET SOYDAGAR BARI, MISTRI PUKUR PAR,, BANDAR 450.00 450.00

1201590011444460 ROSHAN ARA BEGUM 500 0.00 C/O, H.M.A HANNAN , COMPUTER CENTER, FINANCE, AND ACCOUNTS DEPT. 450.00 450.00

1201590011445754 HASAN MOHD ABU HANNAN 500 0.00 COMPUTER CENTER, FINANCE & ACCOUNTS DEPT. BANDAR. 450.00 450.00

1201600015928609 ABUL MONSUR AHMED 500 0.00 G/A, PORT NURSE COLONY PO-PS- BANDAR 450.00 450.00

1201600021394357 NAPAL CHANDRA DEY 500 0.00 EAST COLONY,A-TYPE BUILDING BLOCK NO-O,HOUSE NO-THA(GROUND, 450.00 450.00

1201600026994531 MD BELAL 500 0.00 VILLAGE: NORTH HORINKHIN , PO; BUDPURA-4371, PATIYA,, CHITTAGONG 450.00 450.00

1201600028745494 NAPAL CHANDRA DEY 500 0.00 EAST COLONY,A-TYPE BUILDING BLOCK BO-O,HOUSE NO-THA(GROUND, FLOOR) 450.00 450.00

1201600029727209 A S M HABIBUL HAQUE 500 0.00 'B' TYPE /7,(UNIT-CHA),ROAD#12 PO+PS+#BANDAR,PORT,, NORTH COLOMY 450.00 450.00

Page 515 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600029916057 NAZINA AKTHER 500 0.00 'B' TYPE/7,(UNIT-CHA) ROAD NO-12.PO+PS-BANDAR,PORT, NORTH 450.00 450.00

1201780004941874 MRS NAZMUNNAHAR BEGUM 500 0.00 HOUSE B-4/CHA, 2ND FLOOR PORT NORTH R/A,, PORT COLONY 450.00 450.00

1202310008383701 MR TITU KUMAR SEAL 500 0.00 House No-287/B,Road No-10 Port Colony 450.00 450.00

1202760018052731 MD ASHRAFUL ALAM 500 0.00 S.S. PAINTER , BANDAR BABAN , ROOM NO-213 ,CHITTAGONG, PORT AUTHORITY. 450.00 450.00

1203080034110903 MD NAZRUL ISLAM 500 0.00 SR. S.A.ENGINEER,JETTY-1, CHITTAGONG PORT AUTHORITY,, BARIK 450.00 450.00

1203130027250215 SUSHANTA ROY 500 0.00 ASSTT OFFICER FLAT NO-1/F(CHA) MONOHAR KALI CPA R/A,CTG 450.00 450.00

1203130033928682 MOSAMMED KHADEZA BEGUM 500 0.00 VILL-QUE PARA, P.O-QUE PARA. P.S-ROUWZAN, DIST- CTG 450.00 450.00

1203230017909861 MD FERDOUS HOSSAIN 500 0.00 37, NO WORD, HALISHAHAR, MONIR NAGAR., MONGOLE MAZI BARI, 450.00 450.00

1203330036312269 ABU ZAFAR MD ANAYET ULLAH 500 0.00 PORT EAST COLONY C TYPE BLOCK-D, 2ND FLOOR, CTG. 450.00 450.00

1203330036313354 ABDUL BATEN 500 0.00 PORT COLONY ROAD NO. 01, BUILDING NO. 9/C, IST FLOOR,, CTG. 450.00 450.00

1203470029292340 PARTHA NATH SUR 500 0.00 BUDGET SECTION,ROOM NO-206, ACCOUNTS DEPT.CPA. CTG. 450.00 450.00

1203850022186297 RUNA LAILA 500 0.00 Md Habibur Rahman Sr.Audit Officer, Ctg Port Authority 450.00 450.00

1204180027848457 MD ABDUL MANNAN 500 0.00 HOUSE NO-323/A; ROAD NO-10; P- ORT NORTH R/A, BANDAR, CHITTA-, GONG 450.00 450.00

1204320026710461 MD ZIAUR RAHMAN 500 0.00 HOUSE NO-261/A,ROAD NO-9 PORT COLONY 450.00 450.00

1205100044800284 HASAN MOHAMMAD ABU HANNAN 500 0.00 Computer Center Bandar Bhaban,, Chittagong Port Authority 450.00 450.00

1301030003253525 A K M FAZLUL HAQUE 500 0.00 Cash Section,Finance & Acct. Department,Chittagong Port, Authority 450.00 450.00

1301030003253551 A K M FAZLUL HAQUE 500 0.00 Cash Section Finance & Acct. Department, Chittagong Port Authrity 450.00 450.00

1301030011912235 SHIRIN AKTER 500 0.00 A.K.M Fazlul Hoque,Cash Sec. Fin.& Acct. Dept., Chittagong Port Authority 450.00 450.00

1301030016323194 MD IMRUL SARKER 500 0.00 Bill Revenue Section,Room #225 Finance & Accounts Dept., Bandar Bhaban 450.00 450.00

1301030023445641 MD ANISUR RAHMAN 500 0.00 HOUSE NO-Z-7/A PORT OFFICERS COLONY, SALAT GOAL BANDAR CPA 450.00 450.00

1301030024157748 MD SHAFIQUR RAHMAN 500 0.00 H NO- 404/A, R NO-12 PORT NORTH COLONY POST- BANDAR, CHITTAGONG PORT 450.00 450.00

1202300009434052 MRS MEERA BARDAN 500 0.00 NO-15 NABEEN CHANDRA GOSWAMI ROAD, FARIDABAD 450.00 450.00

1203150032934085 MITA HAQUE 400 0.00 H#C/20/21 B#C ARSINGATE FARIDA BAD SHAMPUR 360.00 360.00

Page 516 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203450003979332 ABSAR KARIM CHOWDHURY 500 0.00 41/1, Hary Charan Roy Road Faridabad 450.00 450.00

1201590021786601 ABDUL WADUD 8000 0.00 260 EAST NAKHAL PARA TEJGAON 7,200.00 7,200.00

1201590036934082 MD SERAJUL ISLAM 500 0.00 618 WEST NAKHAL PARA TEJGAON 450.00 450.00

1202460002749366 MR IQBAL HOSSAIN 500 0.00 84, WEST NAKHAL PARA TEJGAON 450.00 450.00

1203880029637823 MD ASADUZZAMAN 500 0.00 372, EAST NAKHAL PARA, TEJGAON DHAKA 450.00 450.00

1201600028170151 A B M SHAHIDUL ISLAM 500 0.00 C/O-PRIYA BRATA NANDY, JANATA STORE,CDA MARKET,, KAZIRDEWRY,CTG. 450.00 450.00

1203080005394237 ABM SHARIF HOSSAIN 500 0.00 E/57-A,RAIL WAY ENGINEERING COLONY, STATION ROAD 450.00 450.00

1203100061516391 MD SHAHEED GOLAM KIBRIA 17000 0.00 GOVT. TT COLLEGE CAMPUS, RAJSHAHI 15,300.00 15,300.00

1202190034473789 MD RASEL GAZI 500 0.00 38/1(3RD FL.) WEST SIDE,GREEN ROAD,DHANMONDI, 450.00 450.00

1202370005147906 MD ABDUS SALAM 500 0.00 ASSTT. CASHIER ACCOUNTS DEP. (9TH FL), BIWTA, BHABAN, 141-143, MOTIJHEEL 450.00 450.00

1202490007504050 MD GOLAM MUSTAFA 500 0.00 TROPICAL MUNSUR 156-DR. GOLI, BORO MOGBAZAR, BUILDING-1, F-A5 450.00 450.00

1202550029895057 MD ABDUL MANNAN 500 0.00 SUPERVIZER GREHT-1, PURBACHAL NEW CITY PROJECT 450.00 450.00

1203140033770974 MD SHOHIDUR RAHMAN 500 0.00 7/4-C,SOUTH MUGDHAPARA, 3RD FLOOR,SABUJBAG 450.00 450.00

1203320000219876 MD SHAMIM HOSSAIN 500 0.00 116/NORTH MUGDA PARA (2nd Floor) 450.00 450.00

1201530003897508 MD AMAN ULLAH FAKIR 500 0.00 NPO M/O INDUSTRIES 91 MOTIJHEEL C/A 450.00 450.00

1201540000129366 ABDUL BARI KHAN 1000 0.00 APPT # C-7, ( 7th floor ) GLOBE NIBASH, 9 PARIBAGH, 900.00 900.00

1201560023585213 MD ABUL KALAM AZAD 500 0.00 House # 39/9, Ancer Camp Paikpara, Govt. Staff Quater, Mirpur-1 450.00 450.00

1201570015473151 MD RUHUL AMIN 500 0.00 C/O FARUQUE STORE, SHEKHDI, VANGA PRESS,, JATRABARI 450.00 450.00

1201580012802188 MD ANWAR HOSSIN 500 0.00 VILL. GOVEND POUR, P.O. MOINPOUR BAZAR, P.S KASBA DIST. B.BARIA 450.00 450.00

1201580028098033 MD MOSTAFA KAMAL 500 0.00 SARKARI ABASAN PARIDAPTAR BHABAN# 5, BANGLADESH, SECRETARIATE, 450.00 450.00

1201580034188159 MRS HABIBA YEASMIN 310 0.00 KHILGAON SAYA BUILDING, FLAT-E, NEAR KHILGAON POLICE, FARI OLD, 279.00 279.00

1201730017275436 SANKAR LAL HALDER 500 0.00 44-No Tanti Bazar 4th Floor 450.00 450.00

1201770003752761 SHAMBHU LAL DAS 1000 0.00 255/5, SHANTIBAG 900.00 900.00

Page 517 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202030022529390 MOSA RAHIMA BEGUM 500 0.00 C/O: Md. Belal Hossain Mlss Padabik, Brdb,, 5, Kawran Bazar 450.00 450.00

1202030022529414 MOSA RAHIMA BEGUM 500 0.00 C/O: Md. Belal Hossain Mlss, Padabik Brdb,5, Kawran Bazar 450.00 450.00

1202200019658765 MD MOSSARAF HOSSAN SHAPAN 500 0.00 OMNI LIGHTS, 162 SHAHEED SYED NAZRUL ISLAM-, SARANI, 3/3 B PURANA 450.00 450.00

1202250012582763 MD ABDUR RASHID 500 0.00 110/5 NORTH JATRA BARI DHAKA- 1204 450.00 450.00

1202270018191018 MD GANI KHAN 500 0.00 Ms, Khan Traders, 31/G, Topkhana Road,, Shagon Bagisha, 450.00 450.00

1202280033428427 MD SHAH ALAM 500 0.00 B-38/F-7 MOTIJHEEL A. G. B. COLONY, DHAKA 450.00 450.00

1202280033428435 MD SHAH ALAM 500 0.00 B-38/F-7, MOTIJHEEL A G B COLONY, DHAKA 450.00 450.00

1202640020067934 MD SHAHA BUDDIN 500 0.00 9/12, GOVT. STAFRF QUATER 450.00 450.00

1202640023029011 ARIFUR RAHMAN 500 0.00 406/A (5TH FLOOR), S.P. RD, SOUTH PIYAKPARA,, MIRPUR 01 450.00 450.00

1202640024654204 MD RAKIB UDDIN 122 0.00 101/A, TILPA PARA, KHILGOAN, DHAKA 109.80 109.80

1202880014804817 AJIFA AYET 500 0.00 S-7 JMC TOWER HOUSE-18, ROAD-13 DHANMONDI 450.00 450.00

1202880037006632 MD SYED ABUL KALAM AZAD 500 0.00 C/O: SYED ABUL KALAM AZAD SONALI BANK ROMNA CORPORAT BR, 450.00 450.00

1202970011732307 MD KAMAL 500 0.00 SONALI BANK RAMNA CORP. BR. 450.00 450.00

1202980024509175 MD ZAKIR HOSSAIN 500 0.00 PWD STAF QUTER,SHANTI MOHAL, FLAT NO O4,KHILGAON 450.00 450.00

1203040020789031 MD ALI NOWAZ 500 0.00 B-27/10. AGARGAON TALTALA.GOVT QUARTER DHAKA-1207 450.00 450.00

1203140025102973 MD FIROJ UDDIN KHAN 500 0.00 9/H PALASHI GOVT QUARTER AZIMPUR 450.00 450.00

1203140025138999 REGIA RAHANA 500 0.00 HOUSE NO-11/A, ROAD NO-1, KALAYANPUR, MIRPUR. 450.00 450.00

1203140031795943 MST SULTANA PERVIN 500 0.00 9/H PALASHI GOVT QUARTER AZIMPUR DHAKA 450.00 450.00

1203140036599124 MD MOFIZUL ISLAM 500 0.00 LOCAL GOVERMENT DIVISION, BANGLADESH SECRETARIATE BHABAN, NO-7(7TH 450.00 450.00

1203150016217729 MD AKHTAR PARVEJ 500 0.00 SONALI BANK RAMNA CORP.BR. 450.00 450.00

1203150020055970 ABUL KALAM MAMUN 500 0.00 58/2.CHAMILY BAG.SANTINAGAR. 450.00 450.00

1203210000266879 MD MAHABBAT ALI 500 0.00 B-59/F-17 AGB Colony, Motijheel 450.00 450.00

1203210011351626 KAZI MAMATAZ BEGUM 500 0.00 B-59/F-17,MOTIJHEEL AGB COLONY 450.00 450.00

Page 518 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203460030093369 MD DULAL MIA 500 0.00 B-109/1, A G B COLONY MOTIJHEEL 450.00 450.00

1203570018806160 MD MUSLIM 500 0.00 45,SHAHAJALAL ROAD,LANE:6, KONAPARA,DEMRA,DHAKA. 450.00 450.00

1203880037086036 NAZNIN AKTHER 500 0.00 620, HAJI NASIR UDDIN ROAD, EAST DALAIPAR, DANIA, DHAKA 450.00 450.00

1204050020648374 H M SOFIUDDIN AHMED 500 0.00 SECONDARY SHIKKHA BHABAN, 2ND BLOCK, 3RD FLOOR, ( EMIS, COMPUTER 450.00 450.00

1204520023149351 MD ALTAF HOSSAIN 500 0.00 86/F, AZIMPUR GOVT. OFFICER QUARTER, DHAKA-1205 450.00 450.00

1204520024817166 MD ALTAF HOSSAIN 500 0.00 86/F AZIMPUR GOVT.OFFICERS QUARTER DHAKA. 450.00 450.00

1201580000037534 MR REAZUL HAQUE 7000 0.00 315/3, ULAN ROAD THIRD FLOOR WEST RAMPURA 6,300.00 6,300.00

1201580018833763 KAZI FARHAD 500 0.00 BANGLADESH TELEVISION, ENGG. SECTION, RAMPURA 450.00 450.00

1201580026424581 MD YEAR ALI MUNSHI 500 0.00 SECURITY SECTION, BTV, RAMPURA. 450.00 450.00

1201580028708041 RAHANA SULTANA MUKTA 500 0.00 240/GHA, EAST RAMPURA. 450.00 450.00

1201580034187823 SUVASH CHANDRA KULU 500 0.00 3036, BTV HEAD QUARTER, RAMPURA. 450.00 450.00

1201580034188207 SUVASH CHANDRA KULU 500 0.00 3036, BTV HEAD QUARTER, RAMPURA. 450.00 450.00

1201980020553763 LATIFA AKTHER 300 0.00 27, EAST RAMPURA, 270.00 270.00

1202410016390314 MD LUTFAR RAHMAN 1000 0.00 C/O, ADV . SHAFIQUL ISLAM M.R. KHAN & CO., 46/A,PURANA PALTAN 900.00 900.00

1202490011368930 LITON CHANDRA DAS 500 0.00 ADITTYA ANIK FASHION,SHOP-14, LUTFON TOWER 450.00 450.00

1202490016100544 SAJIT CHANDRA DAS 500 0.00 516 WEST RAMPURA, KHILGAON 450.00 450.00

1202800036767519 SHAHANA KHATOON 500 0.00 H-12,R-3/1,ANANDO NAGOR,BADDA 450.00 450.00

1202980024014329 A LATIF MRIDHA 500 0.00 BLOCK F, ROAD 03, HOUSE 21, FLAT 4/B, BONASREE,RAMPURA 450.00 450.00

1203270032499091 MD ABDUL KADER 500 0.00 145/1 WAPDA ROAD,WEST RAMPURA 450.00 450.00

1203690029423515 RATAN KUMAR BHOWMICK 500 0.00 370 WEST RAMPURA P.O-KHILGAON P.S-RAMPURA 450.00 450.00

1203940033869187 MD NURUL AMIN KHAN 500 0.00 424/C, KHILGAON (4th FLOOR), CHOWDHURY PARA, DHAKA. 450.00 450.00

1202740018079420 MANDIRA CHOWDHURY 500 0.00 `KUTIR' SHAHA LATIF MARKET MUNSHIR GHATA,P.O-RAOZAN 450.00 450.00

1301030008320664 SIRAJ NAHAR BEGUM 500 0.00 Cash Officer Sonali Bank, Reazuddin Bazar 450.00 450.00

Page 519 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030032270064 ARJUN CHANDRA DAS 500 0.00 House - 96. Reazuddin Bazar Road, Kowtali 450.00 450.00

1203590019233251 SHAHED AHMED 500 0.00 VICE CHANCELLOR OFFICE, SUST, SYLHET. 450.00 450.00

1201600013097237 SOUMITRA DAS 500 0.00 26 HEM SEN LANE CHITTAGONG 450.00 450.00

1201640027444106 SYED MOHAMMAD SALEH AHASAN 500 0.00 36, NO,KAZI ABDOR ROAF ROAD KALTA BAZAR 450.00 450.00

1201960008372105 SOUMITRA DAS 500 0.00 Sea Resources Group CPA Complex, Sadarghat 450.00 450.00

1202050016313301 MR MD FAZLUR RAHMAN 500 0.00 5.MONESHWAR ROAD ZIGATOLA 450.00 450.00

1202640022021824 NAZMUNNAHAR SHAPLA 500 0.00 79,SUKRABAD PS,MOHAMMADPUR 450.00 450.00

1203330032415630 BINA LODH 500 0.00 NOOR AHAMMAD SAWDAGAR BUILDING (3RD FLR), 3NO NORTH, NALAPARA, 450.00 450.00

1202020008041943 MRS SHIBANI MUKHERGEE 500 0.00 BLDG N0-4,FLAT N0-6,P.W.D GOVT QUARTER.BEHIND PALWEL MARKET, 450.00 450.00

1202020008045925 MRS SHIBANI MUKHERJEE 500 0.00 BLDG NO#45,FLAT NO#6,P.L#D GOVT QUARTER BEHIND PALWEL, MARKET 450.00 450.00

1202820004734089 AFTAB UDDIN AHMED 500 0.00 49, PATLA KHAN LANE 450.00 450.00

1203570030622697 NRIPENDRA NATH DUTTA 440 0.00 23/A DISTILLARY ROAD GANDARIA 396.00 396.00

1201940062767945 SABITA RANI CHOWDHURY 3900 0.00 41/4 SWAMEBAG, SQURE OLANA, FLAT B#5, DHAKA 3,510.00 3,510.00

1203360032588987 BIJON BOEDHAN 500 0.00 16 SEGUN BAGICHA FLAT#5/A1 450.00 450.00

1203570012996308 MD GOLAM FARUK 500 0.00 8/8, SAYADABAD 450.00 450.00

1202350008769677 MD MOZAMMEL HOSSAIN 500 0.00 EKOTA GENERAL STORE, 42 GOVT. MARKET TOWNHALL, MOHAMMADPUR 450.00 450.00

1202430033617366 NUR MOHAMMAD 430 0.00 12/8 KATASUR MOHAMMADPUR. 387.00 387.00

1203630024402921 ALAKA RANI SARKER 500 0.00 HOUSE NO-4,ROAD NO-6,KHADERABA HOUSING,MOHAMMAD PUR 450.00 450.00

1201930007785681 U N SADEQUA RAHMAN 500 0.00 B-5, Plot #22, Jahangir Nagar Co-Operative Housing Society., Bhatpara P.O. Patc 450.00 450.00

1201520033822293 MRS SALINA PARVIN 500 0.00 Motijheel PWD.,Sub Division-2, House No-33, Store Compound, 450.00 450.00

1201580027177847 MRS SALINA BEGUM 500 0.00 B-19/G-8,MOTIJHEEL AJB COLONY 450.00 450.00

1201890029282295 MD RAJEDUL HAQUE CHOWDHURY 500 0.00 PHARMADESH LAB LTD,334,SEGUN BAGICHA 450.00 450.00

1201890029282300 MD RAJEDUL HAQUE CHOWDHURY 200 0.00 PHARMADESH LAB LTD,334,SEGUN BAGICHA 180.00 180.00

Page 520 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900028473924 MD JAHANGIR HOSSAIN 500 0.00 X-24, 1ST FLOOR, BLOCK- D, RAZIA SULTANA MAIN ROAD,, MOHAMMADPUR 450.00 450.00

1201900036338244 SALMA BEGUM 500 0.00 HOUSE-KA-104, JOAR SHAHARA, KHILKHET 450.00 450.00

1202140008437972 MR MD NIZAMUL HOQ BHUIYAN 500 0.00 KA-104,JOAR SHAHARA, P.O-KHILKHET, P.S-VATARA. 450.00 450.00

1202200021540541 MD AZHARUL ISLAM 500 0.00 43/6/A NORTH MANIK NAGOR 1ST FLOOR 450.00 450.00

1202250028110313 SHAHIDA AKHTAR 500 0.00 HOUSE # 182, TIN SHED COLONEY, SECTION-13, MIRPUR 450.00 450.00

1202320021030793 DEEBA RANI HALDER 500 0.00 GEOLOGICAL SURVEY OF BD PIONEER ROAD ,SEGUNBAGICHA 450.00 450.00

1202430000536977 SHAMSUL ISLAM 5300 0.00 HABIB,RNI SECURITIES LTD. ROOM-728,6TH FLOOR,9/E,, MOTIJHEEL. 4,770.00 4,770.00

1202880028581950 SONIYA RAHMAN 500 0.00 HOUSE# 3,WORD-4,LANE#13, BAZER ROAD, MIDDLE BADDA. 450.00 450.00

1203210018375591 MD AMINUL HOQ 500 0.00 M/S K P & SONS,28 DILKUSHA CENTER,17TH FLOOR,SUITE NO-, 1703, DILKUSHA 450.00 450.00

1203370024305378 MRS ROZE SHULTANA BITHE 500 0.00 S.C SECTION NAT'L SECURITY INTELLIGENCE, SEGUNBAGICHA 450.00 450.00

1203370024305418 MRS ROZE SHULTANA BITHE 300 0.00 S.C SECTION NAT'L SECURITY INTELLIGENCE SEGUNBAGICHA 270.00 270.00

1204050023746366 MD DELWAR HOSSAIN 500 0.00 MARVELLOUS TRADING INT. LTD., 51-51/A (2ND FLOOR), PURANA PALTAN, 450.00 450.00

1204070021945381 MD MONAYEM HOSSAIN 500 0.00 EASTERN MOHAL, 70-71, SIDDHESWARI ROAD, FLAT-701. 450.00 450.00

1201960025166619 S M JAHANGIR SHAH 500 0.00 Vil-West Dewan Nagor,Po+Ps- Hathazari,Ctg. 450.00 450.00

1203760026113878 MD ABDUL KHALEQUE 500 0.00 AIR PORT MANAGER OFFICE SHAH AMANAT INT, AIRPORT, CHITTAGONG 450.00 450.00

1301030005739787 SHUVASHEESH BARUA 500 0.00 Assistant Engineer (EIM) Shah Amanat International, Airport. 450.00 450.00

1201720000007377 A B M FEROZER RAHMAN 3000 0.00 217-2ND FLR,NORTH SHAHJAHANPUR 2,700.00 2,700.00

1201720000128677 DR MALAYA DAS 500 0.00 NAVANA CIRCULAR HAITS,FLAT#C-8 20,OUTER CIRCULAR ROAD,, SHAHIDBAGH, 450.00 450.00

1201720017171450 MD SHAMSUL HUQ 500 0.00 499,NORTH SHAHJAHANPUR, 3RD FLOOR, 450.00 450.00

1201720027252728 FERDOUSI BEGUM 500 0.00 217,2ND FLOOR, NORTH SHAHAJAHANPUR, 450.00 450.00

1202010015997846 MD HASAN KHAN 500 0.00 467, NORTH SHAHJAHAN PUR. 450.00 450.00

1202200015557869 NAZMUN NAHER 500 0.00 410, NORTH SHAJAHANPUR MOTIJHEL 450.00 450.00

1202410007730101 MRS MOMTAJ BEGUM 500 0.00 HOUSE-119, (6TH FLOOR) BLOCK-D ROAD-5/4,SOUTH BONOSREE, DHAKA 450.00 450.00

Page 521 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202420024855257 FATEMA AKTER 500 0.00 405/2-A NORTH SHAJAHANPUR 450.00 450.00

1202980008595440 MD RAFIQUL ISLAM 500 0.00 13/8 KHILGAON GOVT STAFF QUARTAR KHLIGAON 450.00 450.00

1202980008595475 MD RAFIQUL ISLAM 500 0.00 13/8 KHILGAON GOVT STAFF QUARTAR KHLIGAON 450.00 450.00

1203830026791555 MD AMIR ALI 500 0.00 453/A, NORTH SHAJAHANPUR, PO: SHANTINAGOR, PS: MOTIJHEEL 450.00 450.00

1204040029893968 MOHAMMED ABDUZ ZAHER 500 0.00 223 NORTH SHAJAHANPUR, GROUND FLOOR 450.00 450.00

1204280019698095 MAHADY HASAN 500 0.00 17/B,KHILGAON BAGICHA ( 3rd FLOOR) 450.00 450.00

1203920026030931 FEROJ AHMED 4000 0.00 38/1 R.K MISSION ROAD, GOPIBA- GH, DHAKA 3,600.00 3,600.00

1202400038667891 MD ABDUL HAMID PK 850 0.00 TAHNTHANIA DAKKIN PARA, 765.00 765.00

1201470002419041 MD NURUL ISLAM 500 0.00 House No- 29, Road No -9 Section -12, Uttara Model Town 450.00 450.00

1201510021316802 MONJU ARA BEGUM 500 0.00 ADMNBUDGET,MINISTRY OF INDUSTRES,91 MOTIJHEEL /A 450.00 450.00

1201510036784410 MD ABDUR RAHIM 500 0.00 8/N, GREEN ROAD STAFF QUARTER 450.00 450.00

1201510036784544 MD ABDUR RAHIM 500 0.00 8/N.GREEN ROAD STAFF QUARTER, DHAKA 450.00 450.00

1201570010131408 GOLAM RASUL BHIUYAN 500 0.00 BCIC HEAD OFFICE- 30/31, DILKUSHA C/A 450.00 450.00

1201580001452559 HOSNE ARA AKHTER KHANAM 500 0.00 BANGLADESH FISHEIES SEN CORPOR 24-25 DILKUSHA C/A, MOTIJHEEL 450.00 450.00

1201580005634764 SAJAL KUMAR CHOWDHURY 500 0.00 B.F.D.C 24/25.DILKUSHA C/A MOTIJHEEL 450.00 450.00

1201580005634772 SAJAL KUMAR CHOWDHURY 500 0.00 B.F.D.C 24/25 DILKUSHA C/A MOTIJHEEL 450.00 450.00

1201580026364619 HASINA AKTER 500 0.00 SADHARAN BIMA CORP. DHAKA ZONE CLAIMS DEPT 450.00 450.00

1201580026364817 HASINA AKTER 500 0.00 SADHARAN BIMA CORP. DHAKA ZONE CLAIMS DEPT 450.00 450.00

1201580028722750 KRISHNA ROY 500 0.00 BIWTC, FINANCE CELL,5 DILKUSHA C/A, 450.00 450.00

1201580034043533 MD YOUSUF ALI 500 0.00 BFDC, 24-25, DILKUSHA C/A, MOTIJHEEL. 450.00 450.00

1201810023908893 MD HARUN UR RASHID 500 0.00 SONALI BANK LTD. SHILPA BHABAN COR. BR.91. MOTIJHEEL 450.00 450.00

1201900012753720 MD MOHAN MIA 500 0.00 C/O. ABDUR RASHID BISWAS, NPO, MINISTRY OF INDUSTRIES,, 1ST FLOOR, 91, 450.00 450.00

1201950006891846 UMA RANI CHOWDHURY 500 0.00 Sadharan Bima Corp. Local Office, 24-25 Dilkusha 450.00 450.00

Page 522 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202010036898519 SANJOY KUMAR BISHWAS 500 0.00 M/O INDUSTRIES (1ST FLOOR) 91, MOTIJHEEL 450.00 450.00

1202200015123920 MOHAMMAD ABUL KHAIR 500 0.00 MIRACLE MANAGEMENT 49 MOTIJHEEL C/A,, SUIT NO-401 450.00 450.00

1202400004674241 MD ABDUL QUADER 1200 0.00 SONALI BANK ,SHILPA BHABAN CORPORATE BR.,MOTIJHEEL 1,080.00 1,080.00

1202420012571796 MD HARUN AR RASHID 500 0.00 SONALI BANK LTD SHILPA BHABAN CORPORATE BR, MOTIJHEEL 450.00 450.00

1202420014142910 MR M NURUL ISLAM 500 0.00 18/1 MYMENSINGH ROAD 450.00 450.00

1202590000742400 MD NAZRUL ISLAM 500 0.00 Md. Nazrul Islam, Hasnahena Concord, Flat#7-A,, 12/1, Arambagh, Motijheel. 450.00 450.00

1203010007478500 MOHAMMED RAFIQUL ALAM 500 0.00 B-47/F-7, MOTIJHEEL COLONY 450.00 450.00

1203010010177787 MD NAZIM UDDIN 500 0.00 NPO,M/O,INDUSTRIES,91MOTIJHEEL C/A 450.00 450.00

1203370034182277 MST KULSUM ARA 500 0.00 COMPUTER OPERATOR BSFIC ,CHINI SHILPA BHABAN ,3 DILKUSHA C/A 450.00 450.00

1203440058640193 MR MD ABDULLAH 2000 0.00 NPO,M/O,INDUSTRIES, 91 MOTIJHEEL C/A,, 1ST FLOOR, 1,800.00 1,800.00

1203620019127067 MD ABDUL HAKIM 500 0.00 MUKTINAGAR, PO: SANARPAR, PS:l SIDDIRGONJ, NARAYANGONJ 450.00 450.00

1204040017702689 MD SAHADAT HOSSAIN 500 0.00 VILL: BADEBEHALI PO: BADRA PS: NAGURPUR DIST: TANGIL 450.00 450.00

1204250023135627 MD MOHI UDDIN 500 0.00 MINISTRY OF INDUSTRIES 91, MOTIJHEEL C/A DHAKA 450.00 450.00

1201960015550460 SIDUL KANTI PAUL 172 0.00 Jiban Bima Corporation (5th Floor), 4-Jubilee Road 154.80 154.80

1203470025566078 MINTU CHOWDHURY 500 0.00 10 Dewanjee Pukur Par, Rahamathganj. 450.00 450.00

1203440034144475 MD RAFIQUE ULLAH SIKDER 500 0.00 ROOM-505, 4TH FLOOR, WAPDA MOSZID BUILDING, 154 MOTIJHEEL 450.00 450.00

1202470014360948 MR AVIJIT PAUL 500 0.00 RD # 13, H # 5/2, KALLAYANPUR 450.00 450.00

1202540006311823 MRS FAZILATUN NESA 500 0.00 BUILDING NO-2, FLAT NO-803, NAM GARDEN GOVT., OFFICERS QUARTER, 450.00 450.00

1202160025943679 SHAHIDA YEASMIN 500 0.00 HOUSE-1183, MOFIZ UDDIN ROAD RACE COURSE, 450.00 450.00

1201580000999845 MR M A ROUF 500 0.00 KARIM VILLA,FLATNO-1/A 17/2, ORPANAZ ROAD,, PALASHI LALBAG,DHAKA-1211 450.00 450.00

1201590028617439 MD SHAHIDUL ISLAM 500 0.00 22/3, ZAHURABAD, MIRPUR-1 450.00 450.00

1201590033342993 MD ATIUR RAHMAN 500 0.00 22/3, ZAHURA BAD, MIRPUR-1 450.00 450.00

1201820021514795 MASHURA AFRIN 500 0.00 JATRABARI WAPDA COLONY, 402,MONIKA BHABAN,DHAKA 450.00 450.00

Page 523 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201820027842128 SHAHINA SHARMIN 50 0.00 JATRABARI WAPDA COLONY, 402 MONIKA BHABAN 45.00 45.00

1201820027842219 SHAHINA SHARMIN 50 0.00 OFFICE ASSISTANT, HIGH DIV, SUPREME COURT OF 45.00 45.00

1201900008530147 MD ABDUL SATTER 500 0.00 52/4, KARATITOLA, PO:- DHAKA SADAR, PS:- DEMRA 450.00 450.00

1201900008939150 MD ABDUL SATTER 500 0.00 54, KARATITOLA, PO# DHAKA SADAR, PS# DEMRA 450.00 450.00

1201900029280823 MD AKTER HOSAN 500 0.00 ROOM-118, SECURITIES BR. PWD BHABAN, SEGUNBAGICHA 450.00 450.00

1202020000421245 MR HITANGSHU KUMAR SARKER 500 0.00 TYPIST-CUM-L.D.A. GENEREL SECTION, HIGH COURT DIVISION, DHAKA 450.00 450.00

1202200015666171 MOSST FARIDA YESMIN 500 0.00 C/O- CATALOGUER HANIF ARMED FORCES MEDICAL COLLEGE, DHAKA CANTT. 450.00 450.00

1202200019542991 MD ZIAUR RAHMAN 500 0.00 ROAD NO. 5, BLOCK NO. D, HOUSE NO. 28, SECTION NO. 1,, MIRPUR, 450.00 450.00

1202200029837317 MD SALIM 500 0.00 H#67, SULTANGANG RAYER BAZAR 450.00 450.00

1202200029837325 MD SALIM 500 0.00 H#67, SULTANGANG RAYER BAZAR 450.00 450.00

1202240017975126 MUHAMMAD AMINUL ISLAM 420 0.00 453/2,SHAWRAPARA.MIRPUR 378.00 378.00

1202250023309141 MD NURUL AMIN 500 0.00 183 HAZARIBAG ROAD, ZIGATALA, HAZARIBAG 450.00 450.00

1202550016317294 PROBIR RANJAN HALDER 500 0.00 01, HARE STREET WARI, 450.00 450.00

1202600014077622 MD ABDUR RASHID 500 0.00 B-3/G-16,A.G.B. COLONEY, MOTIJHEEL 450.00 450.00

1202630017098022 MD KHORSHED ALAM 500 0.00 ROOM NO-301, SUPREM COURT BAR ASSOCIATION, RAMNA 450.00 450.00

1202640011940832 K M FARUK HOSSAIN 500 0.00 DR.CR.DIV.SUPREMECOURT HIGH COURT DIV 450.00 450.00

1202700034349820 MD DELWAR HOSSAIN 500 0.00 60 NEW ESKATON, BANGLAMOTOR FETTOLPAMPEAR GOLLY, RAMNA 450.00 450.00

1202800038639409 MD RAKIBUL ISLAM 11000 0.00 OFFICE ASSISTANT, BANGLADESH SUPRME COURT, HIGH COURT, DIVISION 9,900.00 9,900.00

1203060011646226 MD NURUL ISLAM 500 0.00 COVRT KIPPER HOUSE SUPREMECORT 450.00 450.00

1203490019938571 ABDUR RAHIM 500 0.00 26 TOPKHANA ROAD, SEGUN BAGICHA, FLAT-17, MAHIN HOUSE, DHAKA 450.00 450.00

1203490031265598 SHARIF MUHAMMAD SHAHJAHAN KABI 500 0.00 HOUSE NO-43/C,ST:VAGHARI SHAHA PO-DHAKA SADAR 450.00 450.00

1203520009545537 S R M LUTFOR RAHMAN AKHAND 500 0.00 6-C NAKSHI HOMES, 6/1/A, TOPKHANA ROAD, SEGUNBAGICHA 450.00 450.00

1203600013327841 SHAFIQUE AHMED 500 0.00 82/1, INDIRA ROAD, TEJGAON 450.00 450.00

Page 524 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150012987331 MD MAFIZ ALI 500 0.00 Account Section, Sylhet City Corporation 450.00 450.00

1204760019552903 SHAMIMA AKTER 500 0.00 HOUSE NO-106 ,ROAD NO-01 , HOUSING ESTATE ,, AMBERKHANA , 450.00 450.00

1201870021149141 DILIP KUMAR NANDI 500 0.00 23 NASIRABAD BILPAR LAMABAZAR 450.00 450.00

1201870021952899 SUBRATA KANTI DAS 500 0.00 SONALI BANK LTD. PRINCIPAL OFFICE SYLHET 450.00 450.00

1201870027959883 NIRESH CHANDRA DAS 500 0.00 SONALI BANK LTD. CORP BR. 450.00 450.00

1201870027959907 NIRESH CHANDRA DAS 500 0.00 SONALI BANK LTD, SYLHET CORPORATE BRANCH,SYLHET 450.00 450.00

1202150031848307 KABI RANJAN TALUKDAR 500 0.00 Mohona B/51, Karerpara 450.00 450.00

1202150031848521 KABI RANJAN TALUKDER 500 0.00 Mohana B/51, Karerpara 450.00 450.00

1203550016497791 JADAB CHANDRA DEB 500 0.00 FLAT # 3/11, EASTERN PLAZA AIRPORT ROAD 450.00 450.00

1204310025700489 A K M MOSLEH UDDIN 500 0.00 SONALI BANK LTD. SYLHET CORPORATE BR. 450.00 450.00

1201900022498053 MD NURUL ISLAM 500 0.00 4/E, SENIOR STAFF QUARTERS 2ND FLOOR, DHAKA POLYTECHNIC, INS., TEJGAON 450.00 450.00

1201900022498061 MD NURUL ISLAM 500 0.00 4/E, SENIOR STAFF QUARTERS 2ND FLOOR, DHAKA POLYTECHNIC, INS. TEJGAON 450.00 450.00

1202140017899721 MD NAZRUL ISLAM 500 0.00 21/G,DHAKA POLYTECHNIC STAFF QUARTERS, TEJGAON. 450.00 450.00

1202240001763586 SK MONIRUZZAMAN 500 0.00 395/397,TAJGAOM I/A. 450.00 450.00

1202370017680271 MD MAHFUJAR RAHMAN KHAN 500 0.00 AUDIT DIVISION,MILK VITA, 139-140, TEJGOAN 1/A 450.00 450.00

1202930022863029 ABDUL HALIM SARDAR 280 0.00 119,AHMED NAGAR PAIKPARA MIRPUR-1 252.00 252.00

1203490024354685 MOST SWAPNA PARVIN 500 0.00 4/B BEGUNBARI SOUTH TEJGAON 450.00 450.00

1203810031758731 RUMA AKHTER 500 0.00 BARI 52 SHIDDESHARI RD SHANTINAGAR 450.00 450.00

1204340025389681 MAHMUDA KHATUN 500 0.00 RUPSHA-7, TEXTILE QUATER TEJGAON 1/A, 450.00 450.00

1201780012551451 HIMEL DAS GUPTA 500 0.00 C/O- ARUN KANTI SEN MEGHNA PETROLEUM LTD, 58 AGRABAD 450.00 450.00

1301030015671067 HAPPY DAS 500 0.00 235 Nabagraha Bari J. M. Sen Avenue 450.00 450.00

1201520002829330 RUPAN CHAKMA 500 0.00 C/O, Bitu Chakma, Begum Badrunnessa Govt. Girls, College, 450.00 450.00

1202840011870394 MRS RUKSANA AKHTER 500 0.00 36/1, WATER WORKS ROAD(1ST FLOOR) 450.00 450.00

Page 525 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203350020558038 MD RHAMATULLAH 500 0.00 9, GOUR SUNDER RAY LANE, CHANNIGHAT, LALBAG 450.00 450.00

1203130026392662 MD BELYET HOSSAIN 500 0.00 TSP ABASHIK COLONY,BASALAR HOSTEL,ROOM NO-13,NORTH, PATENGA 450.00 450.00

1203130029981039 MD HAMIDUL HAQUE 500 0.00 C/O - SHUJAYET ULLAH VILLA DAIL PARA, SOUTH PATENGA 450.00 450.00

1203130030065151 MD HAMIDUL HAQUE 500 0.00 SUZAYET ULLAH VILLA,DAILPAR P.O-CHOWDHURY PARA,CTG 450.00 450.00

1203130036614100 PRODIP PAUL 500 0.00 ICE SHOP, BN DOCK YARD 450.00 450.00

1203500018759919 SIDDIQUR RAHMAN 500 0.00 22, MOLLA BARI, KAWLAR, UTTARA 450.00 450.00

1201580035732555 MD SHAKAWATH ULLAH 500 0.00 APEX ADELCHI FOOTWEAR SHAFIPUR 450.00 450.00

1201600019828744 MD SAIFUL ISLAM KHAN 500 0.00 B-7,D-3 ABHAWA QUARTER'S ALAUL AVENUE,SECTOR-08,, UTTARA, DHAKA 450.00 450.00

1201600020430737 MD ZAHIDUL HOQUE 500 0.00 VILL-BHARARDI,P.O-KANCHKURA, P.S-UTTAR KHAN ,UTTARA. 450.00 450.00

1202050000313111 MR MAFUJUL ISLAM 500 0.00 100, MOLLARTEK UTTARA 450.00 450.00

1202050003961545 SHAMIMA AKTAR 500 0.00 100,MOLLARTAK, UTTARA 450.00 450.00

1202760004870800 MD AYOUB ALI SIKDER 500 0.00 GOVT. OFFICER'S QUATER BUILDING # 19, FLAT # 08,, SECTOR # 08, UTTARA 450.00 450.00

1203350023167502 MD SHAKIL HASAN KHAN 500 0.00 H# 21, RD# 05, SECTOR# 06,, UTTARA 450.00 450.00

1203350023167510 MD SHAIFUL ISLAM KHAN 500 0.00 H# 21, RD# 05, SECTOR# 06,, UTTARA 450.00 450.00

1201510025067272 MD NURUL ISLAM 500 0.00 5/20.BAILY SQUARE . BAILYS ROAD 450.00 450.00

1201510036683851 MD MOZIBUR RAHMAN 500 0.00 5/20.BAILY SQUARE OFFICERS - QUARTER.BAILY ROAD 450.00 450.00

1202150024415121 NILUFAR BEGUM 500 0.00 16/1-2 Segun Bagicha, Eastern Murshed,F# 1/602, 450.00 450.00

1202420005638572 MD NURUL ISLAM 500 0.00 C/O.MOLLA MD. NEWAZ SHARIF SKY NET WORLD WIDE EXPRESSLTD, 450.00 450.00

1202540026422863 MST FARZANA BEGUM 500 0.00 EASTERN CIRCUIT, 30, CIRCUIT HOUSE ROAD KAKRAIL 450.00 450.00

1202830012800004 ASIA KHATUN 500 0.00 C/O-MOLLAH IBRAHIM HOSSAIN MINISTRY OF HOME AFFAIRS, BANGLADESH 450.00 450.00

1202950012258741 HASHNA HENA 500 0.00 FLAT#4/A, HOUSE#33, ROAD#1, DHANMONDI, DHAKA. 450.00 450.00

1204490033483479 KHAIRUNESSA AHMED 8000 0.00 PRIYO - PRANGON, FLAT NO.-5/10 2, PARIBAGH, DHAKA-1000 7,200.00 7,200.00

1201680012721117 MR MD ABDUL MUKTADIR 500 0.00 A-4,Niribili Tower, Niribili R/A, Mollapara,, North Agrabad, Chittagong 450.00 450.00

Page 526 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900030778769 ANJALI BARUA 500 0.00 407, NORTH TEJGAON, APPLO ISPAT COMPLEX LIMITED 450.00 450.00

1201960023706051 MD MUSA 500 0.00 1130/691, Salim Mansion, K.S.A Hakim Miah RD, Monsurabad, CTG 450.00 450.00

1203010024507572 MD SHAFIQUR RAHMAN 500 0.00 346/A, KHILGAON TILPAPARA 450.00 450.00

1201820042713882 DR A K M KHAIRUL ISLAM 2000 0.00 ROAD NO-2-B HOUSE NO-10 APT.NO-A1 BLOCK NO-J, BARIDHARA 1,800.00 1,800.00

1201980023894664 SHAH TOWFIQ IMAM 500 0.00 SONALI BANK LTD,GENERAL MANAGER'S OFFICE,62 DILKUSHA, C/A,WAGE 450.00 450.00

1203120019528941 MOST PARVIN AKHTER 500 0.00 MAA VILA,1597,SOUTH DANIA (BAN COLONY),SHAMPUR, 450.00 450.00

1203120033529947 MD MUNSUR ALI 500 0.00 SOCIETY FOR SOCIAL SERVICE, ROAD# 6, HOUSE# 8,SECTOR# 12,, MIRPUR, 450.00 450.00

1203810022059576 MOHAMMAD MOSTHAFIZOR RAHMAN 500 0.00 SENIOR OFFICER, WAGE EARNERS CORP. BRANCH, 62 DILKUSHA 450.00 450.00

1203980024621953 PHANI BHOUSHON CHOUDHURY 500 0.00 I.G.P (POLICE CO-ORDINATOR) MEGHNA, 2/B, POLICE HOSPITAL, QUARTER, 450.00 450.00

1204040034808833 MD AMIN MIAH 500 0.00 32/1 SOUTH MANDA BASHABO 450.00 450.00

1201820005021448 SONTOSH KUMAR ROY 500 0.00 B-13/10, I G GATE BANGLADESH BANK COLONI, FARIDABAD 450.00 450.00

1201580028446894 TUSTI MALLICK 500 0.00 29, DILKUSHA RAZ BHABAN 1ST FLOOR C/A, DHAKA 450.00 450.00

1201700026306028 MD ABUL KALAM 500 0.00 Energy & Discipling, 10 Th Floor PDB, Wapda Building 450.00 450.00

1201730014784631 SHANTI DAY 500 0.00 49.Toyenbee Circular Road 450.00 450.00

1201900000067461 MILON KUMAR DEY 500 0.00 27, R.K. Moission Road Gopibag 450.00 450.00

1201900006583541 MILON KUMAR DEY 500 0.00 27, R.K.MISSION ROAD, GOPIBAG 450.00 450.00

1202020005268743 MD ABDUL HALIM MIAH 418 0.00 HOUSE#3,ROAD#3/A,KUSUMBUG SABUJBUG 376.20 376.20

1202050033121962 MD AMIRUL ISLAM 500 0.00 58/34/E-1,MADINA BAG,NORTH MUGDA,SABUJBAGH 450.00 450.00

1202080017286264 MOHAMMAD ALI SHAIKH 500 0.00 D-3/7.JATRABARI WAPDA COLONY, DHAKA 450.00 450.00

1202390031421290 RAM NARAWN RAY 500 0.00 7/1, NORTH GOLAP BAGH WARI DHAKA 450.00 450.00

1202550002162664 SYED RAFIQUL ALAM 20000 0.00 ROOM-603, WAPDA BUILDING, MOTIJHEEL 18,000.00 18,000.00

1202840025893746 ROKEYA BEGUM 500 0.00 HOUSE NO-3,ROAD NO-3/A KUSUMBAGH,BASHABOO, SUBUJBBAGH 450.00 450.00

1203570019648171 PRADEEP MAZUMDAR 500 0.00 VILL AGE: NURITALA P.O : NURMANIKCHAR, P.S: CHANDINA 450.00 450.00

Page 527 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530000231684 MRS AMENA AKTER 2500 0.00 House No.-9, Road No.-14 Roupnagar Abasique, Pallaby, Mirpur 2,250.00 2,250.00

1201590029444704 MST HASINA SHIRIN 242 0.00 36/3 RANKIN STRET WARI 217.80 217.80

1201770032148793 LIPI BANIK 500 0.00 71, BHAJAHARI SHAH STREET , P.S.- SUTRAPUR 450.00 450.00

1201820001128751 MANI RANI ROY 500 0.00 42, NORTH MOUNSONDI, WARI, DHAKA 450.00 450.00

1201980019945682 LAISA BEGUM 540 0.00 C/O- MD. SALAM AKON,SONALI BANK, WARI, BRANCH, DHAKA-1203 486.00 486.00

1202430006854487 MD IQBAL HOSSAIN 500 0.00 9/A,RANKIN, ST.WARI, 450.00 450.00

1202580024802214 SITA RAM DAS 500 0.00 9 GOPI KISHAN LANE, WARI 450.00 450.00

1202580024802222 SITA RAM DAS 500 0.00 EASTERN TRADE CENTER 10 TH FLOOR, ROOM# 6,, 56, PURANA PALTAN LINE 450.00 450.00

1202600018690741 MRS SELIMA AKTER 500 0.00 DHAKA YELLOW PAGES, 78 MOTIJHEEL C/A(9TH FLOOR) 450.00 450.00

1203320006932527 MRIDUL DEBNATH 500 0.00 C/O S.S. NATH 35/A TIPUSULTAN ROAD G.F., WARI 450.00 450.00

1203320015368713 INDRANI NATH 500 0.00 35/1, TIPU SULTAN ROAD WARI 450.00 450.00

1203320015369298 SAMARESH NATH 500 0.00 32/1, TIPU SULTAN ROAD WARI 450.00 450.00

1203320021110519 AMARESH CHANDRA NATH 500 0.00 35/1 TIPU SULTAN ROAD PO;DHAKA SADAR. WARI 450.00 450.00

1203880032104828 MRS FARZANA YESMIN 500 0.00 PRINCE VILA, CHONKOTIA WEST PARA, SUBHADDA, DHAKA 450.00 450.00

1203040022976992 KHADIJA AKTHER 500 0.00 DENTEL WORLD, 122/1 KAKRAIL ROAD DHAKA 450.00 450.00

1204090028148627 MD HASAN KHALED 87000 5,330.00 PKSF BHABAN, POLT-E-4/B AGARGAON, ADMINISTRATIVE AREA, SHER-E BANGLA 78,300.00 72,970.00

1204090028346569 MD HASAN KHALED 4400 0.00 PKSF BHABAN,PLOT-E4/B,AGARGAON ADMINIS TRATIUE AREA,, SHER-E-BANGLA 3,960.00 3,960.00

1204090028507611 JINAT KAMAL (MUMU) 11000 0.00 PKSF BHABAN,JINAT KAMAL, CO-MD HASAN KHALED,PLOT-E 4/B,, AGARGAON 9,900.00 9,900.00

1201590016371068 JHARNA DAS 500 0.00 ALADHIPARA,PARBATHI FAKIR PARA 326 STRAND ROAD,P.S-DOUBLE, MOORING 450.00 450.00

1201590026014167 MOHAMMED NAZRUL ISLAM 500 0.00 LINK ENTERPRISE, RONGIPARA, NORTH AGRABAD, 450.00 450.00

1201780019571483 MRS BIVA CHAKRABORTY 500 0.00 86,AL-KARAN LANE-2 GPO-4000 CTG. 450.00 450.00

1201780019571590 MR AMAR CHAKRABORTY 500 0.00 86,AL-KARAN LANE-2,GPO-4000 CTG. 450.00 450.00

1201960024177876 HOURA ZANNAT 500 0.00 Zabbarbuilding,Mohra,Chadgaon Chittagong, Chittagong 450.00 450.00

Page 528 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202310009951482 MRS ROKEYA BEGUM 500 0.00 Lotus Enterprise 72,College Road, Chawkbazar 450.00 450.00

1203790021643539 UTTAM KUMAR DUTTA 500 0.00 M/S-PROMISE ENTERPRISE 523/8,ISLAM SUPERMARKET, (IST FLOOR) TERRY 450.00 450.00

1601880059736113 MOHAMMAD JASHIM UDDIN 11750 0.00 FLAT-JA, BLOCK NO-5 EAST COLONY, BANDAR 10,575.00 10,575.00

1202020024819761 MR SUDIPTA SUR CHOWDHURY 500 0.00 HOUSE-401,PLOT-54,ROAD-10, BADDA DIT, 450.00 450.00

1202020025430653 MANIK LAL CHANDA 332 0.00 HOUSE NO#401,PLOT#S4,ROAD# 10,SOUTH BARIDHARA R/A, 298.80 298.80

1203210022442702 KH0KON CHANDRA DAS 500 0.00 H#26, MITALI ROAD, APT #G1 (OPTIMISM) ZIGATOLA 450.00 450.00

1203260029122073 ASIF AHMED KHAN 500 0.00 HOUSE-5 ROAD-3 BANASREE PROJECT RAMPURA, BLOCK - E 450.00 450.00

1204310021672156 MD TARAQ HASAN CHOWDHURY 3500 0.00 AL HAJ MONIRUDDIN BHABON (8TH FLOOR) ROOM NO-1 MENDIBAG 3,150.00 3,150.00

1202820028064076 MD SEDDIKUR RAHAMAN 500 0.00 M/S JAFAR STEEL HOUSE 135 MAZED SORDAR ROAD, BANGSHAL 450.00 450.00

1202820028066182 MD SEDDIKUR RAHAMAN 500 0.00 M/S JAFAR STEEL HOUSE 135 MAZED SORDAR ROAD 450.00 450.00

1202820028066901 MD SHOWKAT HOSSAIN 500 0.00 M/S JAFAR STEEL HOUSE 135 MAZED SORDAR ROAD 450.00 450.00

1202820028068007 MD SHOWKAT HOSSAIN 500 0.00 M/S JAFAR STEEL HOUSE 135 MAZED SORDAR ROAD 450.00 450.00

1202250030229105 FAZILATUN NESSA 500 0.00 ABC FOUNDATION, 2ND FLOOR, 51, POLICE LINE ROAD 450.00 450.00

1202250031122856 MD MASUM BILLAH 500 0.00 ABC FOUNDATION, 51, POLICE LINE ROAD 450.00 450.00

1201520062005451 JOUSNA AKTER 39300 1,555.50 House-161, Road No-04, Block-B, Bashundhara R/A, 35,370.00 33,814.50

1201900033773349 PALI KHATUN 500 0.00 57/15 PADMA COMPLEX 2ND FLOOR WEST PANTHAPATH 450.00 450.00

1202350031144303 MINU BANIK 500 0.00 MEGHNA C 5/1 DARIAPARA. 450.00 450.00

1202350032190817 GOPAL DEBONATH 500 0.00 VILL & POST. KUTUBPUR, P.S.BEGUMGONJ 450.00 450.00

1202350032198045 DIPOK CHANDRA KARMAKER 500 0.00 KA-121/E, KHILKHET UTTAR PARA 450.00 450.00

1204170034989666 MAINUR RAHMAN 500 0.00 125/A,BLOCK-A, BASHUNDHARA R/A 450.00 450.00

1201590025927549 MANIK KUMAR KUNDU 500 0.00 KATNER PARA DATTABARI LANE 450.00 450.00

1201960019486926 NARGIS AKTER 500 0.00 'Shobha' 918/A,Haji Nur Ahmed Rd,East Nasirabad,, Ctg 450.00 450.00

1203730035954085 FATEMATUZZOHRA KHANAM 500 0.00 EMBASSY BUILDING, FLAT-B-507, 973/B, MEHEDIBAG, 450.00 450.00

Page 529 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204200023735281 HUMAYUN KABIR CHOWDHURY 2000 0.00 C/o-Munna (F97), Far East Shares & Securities Ltd,3rd Fl, Sattar Chamber, 99 1,800.00 1,800.00

1201820021138932 LAXMI CHOWDHURY 500 0.00 HOLDING-69,VILL:RAJAPUR,NORTH HAJIPUR,CHOWMUHANI,NOAKHALI, 450.00 450.00

1201960021194903 NOWSHAD ALI 500 0.00 M.S- KHAZA BHANDER, MOHESHGONG BAZAR,, CHOWMUHANI, NOHAKHALI 450.00 450.00

1201960023214383 SUBRATA CHOWDHURY 500 0.00 Subrata Chowdhury & Brothers Shatihata, Noakhali 450.00 450.00

1201960028416560 MOHAMMED HOSSAINUZZAMAN 500 0.00 C/o-Fazrul Rahman Ukil Bari, Vill-Eklabshpur,PO-Eklashpur, Bazar,Noakhali 450.00 450.00

1201960033385755 DIPAK CHANDRA KURI 108 0.00 DIPAK JEWELLERS BADAMTOLA ROAD CHOWMUHANI NOAKHALI 97.20 97.20

1201960036919031 MR TURJA SAHA 78 0.00 BADHUYA JEWELLERS BADAMTOLA ROAD,CHOWMUHANI NOAKHALI CTG 70.20 70.20

1203020023579190 KULSUM AKTER 500 0.00 RUPALI CAMICAL WORAKSHOP TELEPHONE GOLI GOLBARI, CHOWMUHANI 450.00 450.00

1203020030942237 MD IMAM HOSSAIN 500 0.00 BAI BAI STORS COLLEGE ROAD CHOWMUHANI NOAKHALI, 450.00 450.00

1201850028068751 DEWAN TOWFIQUE MOZID LAYEAK 1000 0.00 DAILY SYLHETER DAK MADHUBAN 900.00 900.00

1201870000412590 KUTUB UDDIN 500 0.00 ISLAMIAH HOMOEO HEALTH CENTRE. TARMINAL ROAD. 450.00 450.00

1203060020685867 ABDUL MANNA 500 0.00 NOBOPUSHPO # 85, JOTONPUR 450.00 450.00

1203060020686232 ABDUL MANNAN 500 0.00 NOZOPUHPO#85,JOTONPUR 450.00 450.00

1201580028059906 REHANA RAHMAN 500 0.00 APT#7-C, SARDER LEGEND 33 EAST TEJTURI BAZAR, FARMGATE, TEJGAON 450.00 450.00

1201580028890194 MD NURUL ISLAM 500 0.00 APT. 7-C, SARDER LEGEND 33, EAST TEJTURI BAZAR, FARMGATE, TEJGOAN 450.00 450.00

1201580028890218 MARINA AKTER 500 0.00 APT. 7-C, SARDER LEGEND 33, EAST TEJTURI BAZAR, FARMGATE, TEJGOAN 450.00 450.00

1201580029107823 NAZMA AKTER 500 0.00 APT. 7-C, SARDER LEGEND 33 EAST TEJTURI BAZAR, FARMGATE, TEJGAON 450.00 450.00

1201580029108223 NAZMA AKTER 500 0.00 APT. 7-C, SARDER LEGEND 33 EAST TEJTURI BAZAR, FARMGATE, TEJGAON 450.00 450.00

1201580029108231 SHETU BEGUM 500 0.00 APT. 7-C, SARDER LEGEND 33 EAST TEJTURI BAZAR, FARMGATE, TEJGAON 450.00 450.00

1201990000239466 KHANDAKER AMINUL HOQUE 500 0.00 70/2 SOUTH KAMLAPUR(3RD FLOOR) FLAT NO-D-4,, BEHIND BANGLADESH BANK 450.00 450.00

1201990000252956 KHANDAKER SHAMSUL HOQUE 500 0.00 4/1, MONIR HOSSAIN LANE, (2ND FLOOR), NARINDA, 450.00 450.00

1201990000252972 ROUSHON ARA BEGUM 500 0.00 4/1, MONIR HOSSAIN LANE, (2ND FLOOR), NARINDA. 450.00 450.00

1201990000998594 ROUSHON ARA BEGUM 500 0.00 4/1, MONIR HOSSAIN LANE,2ND FL NARINDA, 450.00 450.00

Page 530 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202550024723089 MD AMINUL ISLAM RIMON 500 0.00 270, SOUTH JATRA BARI, 450.00 450.00

1202200005649938 MONJUARA BEGUM 500 0.00 HOUSE - 12, LANE - 4, SEC -6, BLOCK - A, MIRPUR 450.00 450.00

1202210000572697 MRS MOMOTAZ ZOHRA 500 0.00 H # 1/6(B) B # B, Lalmatia Flat- 5C, Lucky Apt. 450.00 450.00

1202210000572702 MD SHARIFUZZAMAN 500 0.00 H # 1/6(B) B # B, Lalmatia Flat # 5C, Lucky Apt. 450.00 450.00

1201930000162877 AYESHA NAHAR 500 0.00 Apartment C-5, House# 14,, Road # 06, Dhanmondi, 450.00 450.00

1201780026492451 MD HUMAYUN KABIR 500 0.00 C/O-ABDUL HOQUE ADBUCATE BARI VILL+P.O-SOUTH SATARA, P.S-, 450.00 450.00

1201780027817485 MD HARUN OU RASHID 500 0.00 C/O-ABDUL HAQ ADVOCATE BARI, VILL+P.O-SOUTH SATARA, P.S-, 450.00 450.00

1201780030384324 SHAKAWAT HOSSAIN SIKDER 500 0.00 SOUTH CHHAYGHARIA,DAROGA- HAT, CHHAGAL NAIYA, FENI 450.00 450.00

1202850022973477 DR MD SHAH NAWAZ 500 0.00 CONTESSA- C-3, PLOT-1/B, R#123 GULSHAN-1 450.00 450.00

1201960007897655 MOHAMMED HAFIZ 235 0.00 House No A/24, Road No- A/2 Karnafuli R/A, North Agrabad, Chittagong 211.50 211.50

1203080019414629 MR SAMIRON KUMAR NATH 500 0.00 M/S B.A SALMA MEDICAL HALL HALI SHAHAR ROAD, NAYA BAZAR 450.00 450.00

1203860019457937 M A HAMID RIPON 500 0.00 HOUSE # 07, LANE # 02, ROAD # 01, BLOCK # I,, HALISHAHAR 450.00 450.00

1202150026809551 MS TAHMINA KHANOM 500 0.00 Vill & P.O-Hatimgonj P.S- Golapgonj 450.00 450.00

1202150034160637 MD TOBIDUL ISLAM 500 0.00 Vill :Islampur, Po : nurjahan Pur,, PS : Gulapgonj, 450.00 450.00

1202150034384141 ASIYA BEGUM 500 0.00 Vill: Islampur, Po : Nurjahanpur,, PS :Gulapgonj 450.00 450.00

1202150034384281 AHADUR RAHMAN 500 0.00 Vill : Islampur , PO : Nurjahanpur,, PS : Gulapgonj 450.00 450.00

1203060017185563 ISHAK ALI 500 0.00 NOBOPUSHPO#85,JOTORPUR 450.00 450.00

1203060017185603 SOFOR ALI 500 0.00 NOBOPUSHPO#85,JOTORPUR 450.00 450.00

1203060020685891 MD SELIM PASHA 500 0.00 RAZNIR, JOLLARPAR ROAD, ZINDABAZAR 450.00 450.00

1203060032369955 SHIMUL AHMED 500 0.00 VILL-ISLAMPUR,PO-NURJAHANPUR, PS-GOLAPGONJ,SYLHET 450.00 450.00

1203060032369963 MD KAMAL MIAH 500 0.00 VILL-ISLAMPUR,PO-NURJAHANPUR, PS-GOLAPGONJ, 450.00 450.00

1203060032369998 MD KAMAL MIAH 500 0.00 VILL-ISLAMPUR,PO-NURJAHANPUR, PS-GOLAPGONJ, 450.00 450.00

1204310020110999 ASHFAK UDDIN AHMED 500 0.00 M/S ASFAK ENTERPRISE 3 NO SHAHPORAN MARKET, KODOMTOLY 450.00 450.00

Page 531 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940031708869 MR JAHANGIR ALAM 500 0.00 INSPECTOR/NAL, DHAKA POLLI BIDYUT SOMITY- 2, NAWABGONJ 450.00 450.00

1201600004282342 JOLLY CHOWDHURY 500 0.00 Prime Finance & Investment Ltd C&F TOWER 2ND FLOOR 1712, SK, MUJIBUR ROAD 450.00 450.00

1203570032642398 A S M RABIUL ISLAM 500 0.00 3/3 WEST DHOLAIPAR MIRHAZIRBUG 450.00 450.00

1203570033343152 A S M RAZIUL ISLAM 500 0.00 3/3 WEST DHOLAIPAR, MIRHAZIRBUG 450.00 450.00

1201710035210601 MR MD MOZAMMEL HOSSAIN 300 0.00 463,NAYATOLA MOGH BAZAR CHAIRMAN GOLI, 270.00 270.00

1202180005892873 MAZAHARUL ISLAM MONJU 500 0.00 BDJOBS. COM LTD BSRS BHABAN ( 8TH FLOOR), 12, KAWRAN BAZAR 450.00 450.00

1201600017264228 NAMITA MOHAJON 500 0.00 CHATTAL JEWELLERY EMPORIUM 8 NO DEY ROAD 450.00 450.00

1202390023461937 MD NURUL ALAM NAYAN 500 0.00 HAZI KABIR SHODAGOR BUILDING, 292/94, DRAMPORTI, NEW CHAKTAI 450.00 450.00

1202990007387724 SHAHNAZ AKTER 500 0.00 285 KHATUNGONG 450.00 450.00

1202990013557865 AFIFA KHAIR TOHA 500 0.00 285 KHATUNGONJ 450.00 450.00

1203560000049862 MD ZAMIR UDDIN 500 0.00 T.K. Group of Industries 83, Khatungonj 450.00 450.00

1203560023290953 MD ZAMIR UDDIN 500 0.00 83,Khatungonj 450.00 450.00

1301030027762741 MD KHOKUN 500 0.00 M/S. Bhai Bhai Syndicate 254. Haje Sona Mia Market, Khatungonj 450.00 450.00

1202400003258131 YOUNUS HOWLADER 500 0.00 51,TB,BOUNDARY ROAD MOULVIPARA 450.00 450.00

1301030021865548 DR SHASHIM BISWAS 500 0.00 410 Gurkha Doctor's Lane Patherghata 450.00 450.00

1201850018450299 MD KHALED AHMED 500 0.00 MEGHNA-B,58/3 DARIAPARA 450.00 450.00

1201960034245232 MD DIDARUL ALAM KHAN 500 0.00 C/O,SHAHEEN AL-MAMUN SUBREENA GROUND FLOOR,66,CTG SHOPPING, 450.00 450.00

1203080004129304 ABDUS SALAM AZAD 500 0.00 TECHNOLOZYTRADING CORPORATION, FLAT A4,4TH FLOOR,SIRAJ LODGE,, 741,M 450.00 450.00

1203230026845435 BADAL CHANDRA SIKDER 500 0.00 C/O G.A BHABAN, 5TH FLOOR RAJAPUKUR LANE,ANDERKILLA, CTG 450.00 450.00

1204980058532761 ARIJIT DAS 500 0.00 42,K.B.ABDUS SATTAR ROOD, RAHAMATGAUG, 450.00 450.00

1201990018309894 MD REZAUL ISLAM 672 0.00 151/2/24 TARABAGH (FLAT NO. 1), KHILGAON, 604.80 604.80

1203880019121078 MISBAH UDDIN AHMAD 500 0.00 FLAT# A3, HOUSE# 63, ROAD# 5, SECTOR# 13, UTTARA MODEL TOWN,, DHAKA 450.00 450.00

1202020004046379 MR MD TASLIM CHOWDHURY 500 0.00 BHORER KAGOJ,70 SHAHID SANGBADIK SELINA PARVEEN SARAK, 2ND 450.00 450.00

Page 532 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140033608679 MD KAMAL HOSSAIN 500 0.00 84, ELEPHANT ROAD. 450.00 450.00

1201580018750372 BANI HALDER 500 0.00 VILLP.O: DASANI P.SDIST: BAGERHAT 450.00 450.00

1203570028807645 DR MD MOZAMMEL HOQUE 500 0.00 B-20/E-1 (CHAYONIKA)ESKATON GARDEN GOVE,OFFICER'S CLLONY, RAMNA 450.00 450.00

1201580019203788 ASMA JAHAN KHANAM 500 0.00 MIRZA MAHAL HOUSE-W-E-12 MOSJID ROAD,WEST FIROZ SHAH, COLONY, 450.00 450.00

1203340012445351 NASIMA HABIB 500 0.00 Lane # 05, Road # 01, House # 21,, Halishahar H/E, 450.00 450.00

1203340019740722 M A JAFAR 500 0.00 H # 3706/C-5, Rd # PC Rd, Soraipara,PO:Custom Academy,, Pahartali,Chittagong 450.00 450.00

1201500013800461 MD TOWHIDUL ISLAM 500 0.00 MUTUAL GROUP,14,TOPKHANA ROAD, SEGUNBAGICHA, 450.00 450.00

1201580000108522 MRS NINA PARVEEN 1000 0.00 BASHATI REGINA (FLAT# D-1) HO#30,RO#16, (NEW), 27,(OLD) DHANMONDI R/A 900.00 900.00

1202200010934451 RIYAD MAHMUD 500 0.00 172/1 NEW PALTON LANE AZIMPUR 450.00 450.00

1202210029246615 MD GOLAM MOULA 500 0.00 9/2, KABI JASIM UDDIN ROAD FIRST FLOOR,, NORTH KAMALAPUR, 450.00 450.00

1202210029246623 MD GOLAM MOULA 500 0.00 9/2, KABI JASIM UDDIN ROAD FIRST FLOOR,, NORTH KAMALAPUR, 450.00 450.00

1202400020373158 MD SHAHID ULLAH KHONDOKER 500 0.00 ABDUSH SUBHAN HAFFIZ BARI VILL+POST- NIZPANUA, THANA-, CHHGALNAYIA 450.00 450.00

1203500023075408 HAFIJUR RAHMAN 184 0.00 ADAMJEE COURT MAIN BUILDING 2ND FL. 115-120,MOTIJHEEL C/A 165.60 165.60

1203880022183606 TANIA RAHMAN 500 0.00 25/1, NORTH MUGDAPARA, DHAKA 450.00 450.00

1204070009545909 MD BILLAL HOSSAIN 500 0.00 ROAD-9,HOUSE-8,ABDUR RAFIQ HOUSING SOCIETY,SEKERTEK,, MOHAMMEDPUR. 450.00 450.00

1204340030129532 MORSHIDA BEGUM 500 0.00 VILL+PO.-RAMICHANDRA URA. MURADNAGAR.COMILLA. 450.00 450.00

1201700043034620 MUHAMMAD ABDUL WAHAB 500 0.00 36/1 Salbagan, Professor Para, Po#Sopura, 450.00 450.00

1202400036196094 ARUN CHANDRA KIRTANIA 500 0.00 SATGARA MISTRIPARA, HOUSE-205, ROAD-3/1, 450.00 450.00

1202400036642055 ARUN CHANDRA KIRTANIA 500 0.00 SATGARA MISTRIPARA, HOUSE-205, ROAD-3/1, 450.00 450.00

1202200027699948 MD ZAMI UL ALAM 500 0.00 144/3, SOUTH PIRER BAGH MIRPUR 450.00 450.00

1202200027984020 SONIA KHONDOKER 500 0.00 144/3, SOUTH PIRERBAGH, MIRPUR 450.00 450.00

1201590026709548 MAHMUDA AKTHER 500 0.00 C/O- MOULAVI SHAMSUL KARIM COLLEGE, P.O+P.S- CHHAGALNAIYA 450.00 450.00

1203080035956737 MOHAMMED SHAH ALAM PATOWARY 500 0.00 C/O: PARVIN CROCARIZ, HAZI B ZAMAN MARKET, CHAGALNAIYA 450.00 450.00

Page 533 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260020439232 FERDOWS ARA BEGUM 1000 0.00 ABDUS SUBAHAN HAFUZ BARI VILL+PO- NIZPANUA, THANA-, CHHAGALNAYA. 900.00 900.00

1203930030890059 MOSTAFA UDDIN 12500 0.00 VILL-PASHIM PUR,MATHIURA BAZAR BEANIBAZAR, SYLHET 11,250.00 11,250.00

1202800030532160 NANDITA PAUL 500 0.00 ROAD NO-13, HOUSE-5/2, KALLYANPUR 450.00 450.00

1202800030532583 NANDITA PAUL 500 0.00 ROAD-13, HOUSE-5/2, KAJJYANPUR 450.00 450.00

1203060027504087 MD DELOAR HOSSAIN 500 0.00 ASA TOWER 23/3, KHILJI ROAD, SHYAMOLI, MOHAMMADPUR 450.00 450.00

1203140029317381 MD ALAMIN 500 0.00 ASA TOWER ,23/3 KHILJI ROAD SHYAMOLI DHAKA 450.00 450.00

1203140035092299 A K M SHAHJAMAN 500 0.00 VILL- BALIR DIAR, PO- MAJDIAR, PS- DAULATPUR, 450.00 450.00

1201580036268044 MD NASIR MIAH 500 0.00 VILL: BAGHIL, P.O: ISTHI BALLA,, P.S: BASAIL 450.00 450.00

1203040018082707 MD MAHMUDUL HOQUE CHISTI 500 0.00 SECTION-10, BLOCK-B, LANE-8, HOUSE-5, MIRPUR 450.00 450.00

1201600026570002 MD ANWAR HOSSAIN 500 0.00 BANGLADESH MASTER STEVEDORES ASSOCIATION 105 AGRABAD, CHITTAGONG 450.00 450.00

1202390019457854 MD HOSEN 500 0.00 SAYEDA STORE,967,COMMERCE COLLEGE ROAD,MOGOLTOLY,, KATA BOT 450.00 450.00

1203330024739554 MD JAMAL ABDUL NASHER 500 0.00 HOUSE NO#154,ROAD NO# 8 CHANDRIMA R/A, CHANDGAON, CHITTAGONG 450.00 450.00

1203330028058267 ATIQUR RAHMAN 390 0.00 CHANDGAON R/A, BLOCK-B, ROAD-4, HOUSE-67 351.00 351.00

1203330028306361 ROWSHAN AKTER 500 0.00 HOUSE NO:154,ROAD NO:8 CHANDRIMA R/A,CHANDGAON, CHITTAGONG 450.00 450.00

1203330028399593 ROWSHAN AKTER 500 0.00 HOUSE NO:154,ROAD NO 08, CHANDRIMA R/A,CHANDGAON, CHITTAGONG 450.00 450.00

1203330036528070 SHAHNAZ BEGUM 500 0.00 D-2/3 WAPDA COLONY, BWDB, BAHADDARHAT 450.00 450.00

1202130018805040 MD ISHAQUE 500 0.00 R-1, H-177, SUGANDA R/A 450.00 450.00

1203860027411812 MD ABDUS SHAKUR CHOWDHURY 1500 0.00 C/O- HADI CHOWDHURY BARI,VILL- DHALAI,P.O-KATIRHAT,, P.S-HATHAZARI, 1,350.00 1,350.00

1204060022974131 MD NURUL ALAM 500 0.00 SBA-B,S&DISTRIBUTION -FOUZDER HAT PDB,JAFRABAD SITAKUNDA CTG 450.00 450.00

1204060024665744 MD NURUL ALAM 500 0.00 SBA-B, S&DISTRIBUTION-FOUZDERH AT PDB,JAFRABAD SITAKUNDA CTG. 450.00 450.00

1301030015374699 JAMIR AHAMED 500 0.00 Chittagong Urea Fertilizer Ltd Rangadia, Anwara 450.00 450.00

1301030015374781 MD SHAHAJAHAN 500 0.00 Chittagong Urea Fertilizer Ltd Rangadia, Anwara 450.00 450.00

1203130035444237 REZBY BEGUM 500 0.00 SHAJAN BUILDING NAVY HALL ROAD BANDARTILA 450.00 450.00

Page 534 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600023660287 SUMANA PAUL 500 0.00 HOUSE OF LASKMI PAUL CHOWDHURYHAT FATAYA BAD, 450.00 450.00

1301030035680294 MUNMUN RAKSHIT 500 0.00 NORH FATEHABAD NANDIRHAT, HUTHAZARI 450.00 450.00

1202200017437791 MR SARDAR BANAZIR AHMED 500 0.00 13 SARDAR BARI DAKSHIN KHAN 450.00 450.00

1202200029299757 SONIA ZAMAN SUMIYA SIMON 500 0.00 H-191, SARDAR BARI, DAKHIN KHAN 450.00 450.00

1203140032365154 MD ALAMGIR HOSSAIN 500 0.00 213, ZIA HALL,UNIVERSITY OF DHAKA 450.00 450.00

1204390053385722 MILTAN BAPARI 300 0.00 437/1-B, FLAT-401, SOUTH PAIK PARA,, MIRPUR 270.00 270.00

1201820028302058 MD BASHIR 500 0.00 GLOBAL HEAVY CHEMICALS LTD HASNABAD KERANIGONJ 450.00 450.00

1201820028325099 MD ALAUDDIN 500 0.00 GLOBAL HEAVY CHEMICALS LTD HASNA BAD KERANIGONJ 450.00 450.00

1201820028325104 MD BASHIR 500 0.00 GLOBAL HEAVY CHEMICALS LTD HASNABAD KERANIGONJ 450.00 450.00

1201820028325112 MD ALAUDDIN 500 0.00 GLOBAL HEAVY CHEMICALS LTD HASNABAD KERANIGONJ 450.00 450.00

1202200030421561 MD ABU TAHER SAGOR 500 0.00 HASNABAD, NAYA TOLA, DHAKA JUTE MILLS, KARANIGONG 450.00 450.00

1202200034908315 MD ABU TAHER SAGOR 500 0.00 HASNA BAD NAYATOLA DHAKA JUTE MILLS KARNIGONJ 450.00 450.00

1202200034908655 MRS NASIMA AKTER 500 0.00 HASNABAD NAYATOLA DHAKA JUTE MILLS, KARANIGONJ 450.00 450.00

1201580023384056 NAZMA BEGUM 500 0.00 36/3-B, AHMED BAGH 450.00 450.00

1201580023430360 MD HABIB 500 0.00 36/3-B, AHMED BAGH 450.00 450.00

1202530031854322 ROSHON ARA AKTER 500 0.00 UNIT:3, (5TH FL), AGAMACHI LAN 450.00 450.00

1202550034086397 MD YOUSUB ALI 500 0.00 177/4, SOUTH JATRABARI 450.00 450.00

1203500034503385 MD SAHIN 400 0.00 HO#24,KAMARPARA,NISHATNAGAR, UTTARA 360.00 360.00

1203830022476621 MD NAZMUL HUDA 500 0.00 HOUSE-37 (2ND FLOOR). ROAD-3 PC-CULTARE HOUSSING. MAHAMMAD, PUR 450.00 450.00

1202010030695188 SHADIP RICHARD D CRUZE 500 0.00 34,EAST TEJTURIBAZAR,TEJGAON. 450.00 450.00

1201480012228881 MS SONIA KHANAM 500 0.00 295/Ka/3, Taly Office Road, Rayer Bazar 450.00 450.00

1201480012229141 MD RAFIQ 500 0.00 295/Ka/3 Taly Office Road, Rayer Bazar 450.00 450.00

1202400001645073 SYED SABBIR ALI 500 0.00 C/O-SYED ENAMUL HAQ, MANAGER BPC, NOVARTIS(BANGLADESH) LTD, 450.00 450.00

Page 535 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202830035136371 MD SIDDIQUR RAHMAN 500 0.00 C/O MD. BILLAL HOSSAIN, 57/1 CHANKHAR POOL LANE 450.00 450.00

1202830035309973 RAHMAN 500 0.00 C/O MD BILLAL HOSSAIN STANDARD BANK LTD., IMAMGINJ BRANCH 450.00 450.00

1202830035313882 MRS SUFIA 500 0.00 C/O, MD. BILLAL HOSSAIN, STANDARD BANK LTD. IMAMGONJ, BRANCH, DHAKA 450.00 450.00

1202830036219721 MD NAZRUL ISLAM 500 0.00 C/O- MD BILLAL HOSSAIN STANDARD BANK LTD., IMAMGONJ BRANCH 450.00 450.00

1201590000417676 MR MIR HOSSAIN 500 0.00 Exim Bank Ltd Jubilee Road Branch, 63-64, Jubilee Road, 450.00 450.00

1201600002593558 MD SHAHADAT HOSSEN 500 0.00 M/S MOZAFFAR STORE 183 JUBILEE ROAD, ENAYAT, BAZAR, CHITTAGONG 450.00 450.00

1201780017724377 ARUP DAS 500 0.00 FULKI,46 BUDDIST TEMPLE ROAD CHITTAGONG 450.00 450.00

1201780020661872 SWAPNA DUTTA 500 0.00 C/O- ARUP DAS FULKI,46,BUDDIST TEMPLE ROAD, NANDAN KANAN,CTG 450.00 450.00

1202990009177806 KHORSHEDUL ALAM 268 0.00 HOUSE #09, ROAD#01, BLOCK #C WORD #03,562 DOUR,TURAG, UTTARA 241.20 241.20

1201600010377741 MD ZULHASH 500 0.00 C/O.M.K.TRADING, 946. D.T.ROAD PAHARTALI, CTG. 450.00 450.00

1201850016039396 MR MOHAMMAD AZAD HOSSAIN 500 0.00 AKN TOWER NOYA MASJID, ABU ZAFUR ROAD, SOUTH BAKOLIA 450.00 450.00

1202310001509721 MR MOHAMMED SHOAIB 500 0.00 C/O- Md. Ismail Polytex Yarn Product Ltd, TK Group, 83, Khatungonj 450.00 450.00

1202310005199888 MR MOHAMMED SALEH 500 0.00 C/o. Md.Ismail, Polytex Yarn Products Ltd,, T.K.Group of Inds., 83, KTG. 450.00 450.00

1202990009053066 PABAN MOY PAUL 500 0.00 AZIZ STORE,349 KHATUNGANJ 450.00 450.00

1202250005854999 SUBRATA BISWAS 500 0.00 HOUSE # 3, SIR IQBAL ROAD 450.00 450.00

1202830019728063 TASMIAH MUNTAKA SEJUTI 500 0.00 19,MENARA MOSJID ROAD SOLAIMAN NAGAR 450.00 450.00

1203080020606614 NIKHIL CHANDRA DAS 500 0.00 C/O:SHANKAR KUMAR DAS HOLD#50/2,2 NO CROSS ROAD, DASANI,BAGERHAT 450.00 450.00

1203080020606630 MRS SHIKHA RANI DAS 500 0.00 C/O:SHANKAR KUMAR DAS HOLD#50/2,2 NO CROSS ROAD, BAGERHAT 450.00 450.00

1201530000033793 GCML(INVESTORS ACCOUNT) 19500 0.00 GRAMEEN BANK COMPLEX MIRPUR-2 17,550.00 17,550.00

1201900027667583 SHAMIMA NASRIN 500 0.00 C/O. REAZ ELECTRIC, 134-MOWABPUR ROAD,, SUTRAPUR 450.00 450.00

1203080031639151 KAZI SHAKILA SIDDIKY 500 0.00 294, WEST MADARBARI, KAZI BUILDING 450.00 450.00

1301030028419208 MD HAMIDUR RASHID 500 0.00 Akhi & Brothers 950/C. Osman Manjil, Asadgonj 450.00 450.00

1202410003694855 HASAN SHARIF AHMED 500 0.00 H NO-23, ROAD-04, BLOCK-D, BANASREE, RAMPURA. 450.00 450.00

Page 536 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203190027311265 MD NOMAN SHIBLI 500 0.00 EASTERN TRADING HOUSE 336 SONARGON ROAD 450.00 450.00

1203190028039572 ATAUR RAHMAN 500 0.00 EASTERN TRADE HOUSE,336 SONARGAON ROAD,HATIRPOOL 450.00 450.00

1201690006514262 MR ABJAL HOSSAIN 500 0.00 STANDARD BANK LTD.HEAD OFFICE CHAMBER BLDG.3RD FLOOR, 122-124 450.00 450.00

1201690018696838 MD SUMON HAWLADER 500 0.00 Standard Bank Ltd, Head Office 122-124 Motijheel C/A 450.00 450.00

1201720004287519 MRS TASNIMEFERDOUS 500 0.00 F-406.EASTERN VILLA, 6.SEGUN BAGICHA, 450.00 450.00

1203150032986297 ABDUS SALAM MIAH 500 0.00 VILL-NIMTA PO-HAT BIJOYNAR, PS-GHIOR DIST-MANIKGONJ. 450.00 450.00

1203190031376071 MD JALAL MOLLAH 500 0.00 KAJI VILLA,I.D ROAD NO-5, HOUSE NO-16 (6TH FLOOR),, MIRPUR-1 450.00 450.00

1602070000108019 MR NASIR UDDIN AHMED 500 0.00 STANDARD BANK LTD.HEAD OFFICE CHAMBER BUILDING (3RD FL.), 122-124, 450.00 450.00

1602070000131971 MR MAMUN ABDUR RASCHID 500 0.00 STANDARD BANK LTD. HEAD OFFICE 122-124, MOTIJHEEL C/A 450.00 450.00

1202590032223286 A K M ARIFUL HAQUE 500 0.00 186,WEST BRAHMANDI, NARSINGDI SADAR. 450.00 450.00

1203440016796910 MR MD FARUK HOSSAIN 500 0.00 HOUSE#173/D, FLAT# E-3, ROAD#4 MOHAMMADIA HOUSING LTD., MOHAMMADPUR 450.00 450.00

1201510035381488 MITUN DAS 500 0.00 17/E, MAA VILA MONIPURI PARA 450.00 450.00

1202540036836540 MD KHALILUR RAHMAN (HANIF) 500 0.00 236, WEST RAMPURA 450.00 450.00

1202590032223369 MD ABDUL MANNAN 500 0.00 VILL-UTTAR DIGHAL GRAM, SIMULIA,DHAMRAI. 450.00 450.00

1202590032739500 A K M ARIFUL HOQUE 500 0.00 186,WEST BRAHMANDI,NARSINGDI SADAR. 450.00 450.00

1203190026545782 MD RUSTOM ALI KHAN 500 0.00 7/L,TOP GREEN ROAD STAFF QUARTER, GREEN ROAD,KALABAGAN 450.00 450.00

1203570015200471 MD MANIRUZZAMAN MIAH 500 0.00 H#20 ROAD-3 BLOCK-A BANOSREE 450.00 450.00

1203570015200481 MD MANIRUZZAMAN MIAH 500 0.00 H#20 ROAD-3, BLOCK-A BAMOSREE 450.00 450.00

1201580013544730 REZAUL KABIR KHAN 500 0.00 KUMUDINI PHARMA LTD.(5TH FL.) KUMUDINI BHABAN,74,GULSHAN, 450.00 450.00

1201590021044044 MRS SULTANA RASHID 12500 0.00 14/A, 31/A, TEJ KONIPARA CENTER POINT, 8F TEJGAON 11,250.00 11,250.00

1204330021044044 MRS SULTANA RASHID 22850 0.00 14/A, 31/A, TEJ KONIPARA CENTER POINT, 8F TEJGAON 20,565.00 20,565.00

1201960024960785 SYED MD JOYNAL ABEDIN 500 0.00 Hasina Monjil,314 Sk.Mujib Rd. Agrabad,Ctg. 450.00 450.00

1204180033143974 MD SHAMIM MOHIUDDIN CHOWDHURY 500 0.00 SAME AS PRESENT ADDRESS 450.00 450.00

Page 537 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204330035323143 MURAD BIN AZIZ 500 0.00 HOUSE#27, ROAD#16, SECTOR#4 UTTARA 450.00 450.00

1201480005040041 MAHBUB ALAM 12500 0.00 Manager Finance, Heidelbarg Cement BD. Ltd,Symphony Plot-, SE(F) 11,250.00 11,250.00

1201600016131235 ANUP SEN 500 0.00 C/O CHOWDHURY ENT C&F LTD,321, NAWAB SIRAJ UD DOWLLA RD, DIDA, R 450.00 450.00

1203080006018990 TASLIMA BAGAM 500 0.00 D/3, CHANDGAON R/A, BLOCK -A, ROAD NO-8, CHANDGAON 450.00 450.00

1203080025272994 REZAERABBI 500 0.00 MAINTENANCE ENGINEER KAFCO, MAINTENANCE BUILDING,, RANGADIA, 450.00 450.00

1203130028509311 MOHAMMAD GOLAM HAIDER SIDDIQUI 500 0.00 PRACHESTA ,2322/D, HOSSAIN CHOWDHURY ROAD,SOUTH, KATTALI.P.O-CUSTOM 450.00 450.00

1203730015804182 MOHAMMAD FOURKAN 1000 0.00 1 SHAHIN ABDUL HALIM ROAD, EAST NASIRABAD, 900.00 900.00

1203950016644731 MAZIR UDDIN AHMED KHAN 345 0.00 FULTALA(SHAKPALA), WESTOFNTRAMS,, BOGRA-5800 310.50 310.50

1201960019567408 MOHAMMED SAKHAWAT HOSSAIN CHY 500 0.00 'Shobha'918/A,Haji Nur Ahmed Rd,E.Nasirabad,, Chittagong 450.00 450.00

1203130026633061 MOHAMMAD GOLAM HAIDER SIDDIQUI 500 0.00 PRACHESTA ,HOLDING NO-2322/D SOUTH KATTALI,P.O-CUSTOMS, ACADEMY,CTG 450.00 450.00

1203680004242913 M M RUHUL AMIN 500 0.00 272/16, Baten Nagar R/A, 4th Floor, 1st colony, Majar, Road, Mirpur-1, Dhaka 450.00 450.00

1301030000758621 SHEIKH ABDULLAHALMAHMUD 500 0.00 House # 8, Road # 4, Block# G ,Halishahar. 450.00 450.00

1201480008394208 S M ESTIAR HOQUE 500 0.00 1024, Shahidullah Hall, Dhaka University. 450.00 450.00

1201480053949741 MOHAMMAD MOSTAFIZUR RAHMAN 87500 5,375.00 House-A/26, 3rd Floor, Road-1, Mohanagar Project,, West Rampura 78,750.00 73,375.00

1201520062689621 MD MAMUN KHAN 50000 3,000.00 House-161, Road-04, Block-B, Bashundhara R/A, 45,000.00 42,000.00

1201580004206334 MOHAMMED GOLAM KIBRIA 2000 0.00 AIRLAND INT.LTD.53/3FAKIRAPOOL 1,800.00 1,800.00

1201580018633691 MD IQBAL HASSAN 500 0.00 H-2144TH.FLOOR,R-6,MOHAMODIA HOUSING SOCIETY,MOHAMMADPUR,, 450.00 450.00

1201580020772067 SHAHID NUR NABI CHOWDHURY 500 0.00 APT NO: A-5 HOUSE# 15 ROAD# 08 SECTOR# 07, UTTARA 450.00 450.00

1201580031721491 A J M MAHBUBUR RAHMAN 55000 2,450.00 H-3,APT-01,R-08, S-07,UTTARA 49,500.00 47,050.00

1201700000147198 PARESH CHANDRA ROY 500 0.00 408, Elisium Govt. Rest House 11, Hatkhola Road 450.00 450.00

1201730005030812 MR MD ABDUL MANNAN 500 0.00 C/OSayman.DRISTIPATH 48 Chanmari Road(Last Part), Chittagong-4000 450.00 450.00

1201820014792702 FARIDA YEASMIN 500 0.00 NEW KHAN JEWELLERS,74 BAITUL MUKARRAM 1ST FLOOR, 450.00 450.00

1201900016054976 MD MAHFUJURRAHMAN 500 0.00 283, ZAFRABAD, SHANKAR 450.00 450.00

Page 538 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900016139852 MD MAHFUZURRAHMAN 500 0.00 283/D, ZAFRABAD, SHANKAR 450.00 450.00

1201900036946418 MD SHAHANUR ALAM MONDOL 98 0.00 NALITA KUNJA, HS-54-1-A, AHMED NAGAR, PAIKE PARA, MIRPUR -1, DHAKA-1216 88.20 88.20

1202050000265625 MR MD RASHEDUL ISLAM CHOW 500 0.00 BLOCK-E, ROAD-1, HOUSE-33, BANASREE, RAMPURA 450.00 450.00

1202150008079850 MD JAKIR HOSSAIN 500 0.00 C/O-Nur Jahan Begum,The Security Printing Corp.Ltd., P.S#Gazipur Sadar, 450.00 450.00

1202200005453965 ANWARUL AZIM MILON 500 0.00 HOUSE NO-02,ROAD NO-54/A, GULSHAN-02 450.00 450.00

1202250007134058 RASHEDUL ISLAM CHOWDHURY 500 0.00 55, PURANA PALTAN AZAD CENTER ( 5TH FLOOR ) 450.00 450.00

1202420003978785 MD ABU SAYEED 500 0.00 291/2 SOUTH PAIKPARA KALLYANPUR NATUN BAZAR 450.00 450.00

1202490008037879 RASHEDA ISLAM 500 0.00 NEO-26/C, HOLDING-730/5 KHILGAON, TALTALA 450.00 450.00

1202540011304088 MOHAMMAD MIJANUR RAHMAN 500 0.00 HOUSE#26, WARD#09, BLOCK-B DOGAIR ISLAMBAG, SARULIA, DEMRA 450.00 450.00

1202550003706646 KISHORE KUMAR SIKDER 500 0.00 IST,ELEPHANT ROAD-2ND FLOOR, HATIRPOOL BAZAR,DHANMONDI, DHAKA 450.00 450.00

1202550004242046 KISHORE KUMAR SIKDER 500 0.00 151,ELEPHANT ROAD, 2ND FLOOR HATIRPOOL BAZAR, DHANMONDI 450.00 450.00

1202830000059926 MR MOHAMMAD AYAZ 500 0.00 House#1, Road#113/A Gulshan-2 450.00 450.00

1203060021699583 IMRAN ALI 500 0.00 House-R-44, Noorjahan Road, Mohammad pur 450.00 450.00

1203150013936349 KAZI SALMA SAYED 500 0.00 417/3, MALIBAGH CHOWDHURY PARA 450.00 450.00

1203330024857114 MOHAMMED MIJANUR RAHMAN 23 0.00 C/O SHAHAWET HOSSAN 20/C KABIR MANJIL PANCHLAISH. 20.70 20.70

1203330034477455 RAOKUN DULLA SHAH 500 0.00 HAZRAT MULLA MISKIN SHAH BARI 450.00 450.00

1203500011850084 MD KAMRUZZAMAN KHAN 500 0.00 BRITISH AMERICAN TOBACCO BANG NEW DOHS, MOHAKHALI 450.00 450.00

1203500011850092 MD KAMRUZZAMAN KHAN 500 0.00 56/6,nORTH bASHABOO 450.00 450.00

1203810001399762 SHANKHA MALA 500 0.00 Flat# E-4, Panorama, 99, Moghbazar, 450.00 450.00

1203810001399770 ROWNAK KARIM 500 0.00 Flat# E-4, Panorama, 99, moghbazar, 450.00 450.00

1203810020388671 ROWNAK KARIM 500 0.00 E-4, ASSET PANORAMA, 99, MOGH BAZAR 450.00 450.00

1203810020388696 SHANKHA MALA 500 0.00 E-4, ASSET PANORAMA, 99, MOGH BAZAR 450.00 450.00

1204140032861055 JAFOR AHMMED 500 0.00 51/51-A PURANA PALTON, 450.00 450.00

Page 539 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204250022200426 MD ELIAS MAJUMDER 500 0.00 3355/CH ,ROAD,NO/NAME,T.V ROAD WEST RAMPURA KHILGAON, DHAKA 450.00 450.00

1204340031664828 ZEEBA ZAHRA SULTANA 30 0.00 68/1, SONALIBAGH, NEAR SANGRAM, MOGHBAZAR 27.00 27.00

1205780062795948 UMME HABIBA MOSHFEQAH BEGUM 7000 0.00 CHANDRIMA, HOUSE#10, ROAD#01, WARD#21, SENPARA, RANGPUR 6,300.00 6,300.00

1301030003487522 MOMTAZ ARA BEGUM 500 0.00 House No-32, Baizid Bostamy R/A,, Baizid Bostamy 450.00 450.00

1201510022472241 DILARA SULATANA 500 0.00 KOHINOOR CHEMICAL CO(BD) LTD 36, SHAHEED TAJUDDIN AHMED, SARANI 450.00 450.00

1201530003931254 MUHAMMED HAIDER HASHIM 500 0.00 54-SUKRABAD, 450.00 450.00

1201530003931262 MRS NAZMA HAIDER 500 0.00 54-SUKRABAD 450.00 450.00

1201530003965561 BEGUM HALIMA HASHIM 500 0.00 54-SUKRABAD 450.00 450.00

1201580000673984 MD MANIRUZZAMAN MOLLICK 500 0.00 NOVARTIS BD LTD PHARMA PLANT SGIBB ROAD, TONGI 450.00 450.00

1201580004920139 MD ABU SHAMIM KHAN 500 0.00 5/P, GOVT STAFF QUARTER ROAD # 8/A (NEW) 15 (OLD) 450.00 450.00

1201580006460647 MD JASHIM UDDIN 500 0.00 102/4 MADDHA PIREREBAG.2ND FL. MIRPUR 450.00 450.00

1201580024936333 A F JASHIM UDDIN AHMED 500 0.00 FLAT-1/B,SQUARE TOWER, 36/6-MIRPUR ROAD,, NEW MARKET 450.00 450.00

1201580025193874 A F JASHIM UDDIN AHMED 500 0.00 FLAT-1/B,SQUARE TOWER, 36/6-MIRPUR ROAD,, NEW MARKET, 450.00 450.00

1201710029012198 NASRIN PARVIN 500 0.00 3/2, ALI AND NOOR REAL ESTATE MOHAMMADPUR 450.00 450.00

1201930000030971 SHOUVIK BARUA 16000 0.00 Flat-A2, House-43/A, Road no-5,, Dhanmondi R/A, 14,400.00 14,400.00

1201980036027945 LUTFUN NESA TUTU 500 0.00 HOUSE-KA/3, ROAD-20, BLOCK-D, SECTION-06, MIRPUR 450.00 450.00

1202420019536601 MD RABIUL ISLAM 500 0.00 18/1 MYMANSINGH ROAD- 1ST FLOOR, BANGLA MOTOR 450.00 450.00

1202600017069084 MD ABDUL HANNAN MIA 2500 0.00 REMONS INVESTMENT & SECURITIES LTD. ROOM-207, 9/H , ISMAIL, MANSION, 2,250.00 2,250.00

1202800031886703 GOLAM MOIN UDDIN 500 0.00 HOUSE# 21/3, ROAD# SHERSHASURI BLOCK# D, MOHAMMADPUR 450.00 450.00

1202830004325967 NURUN NAHAR SHELLY 500 0.00 83/B(4TH FLOOR-C) KHILGAON CHOWDHURY PARA, DHAKA 450.00 450.00

1203060004210920 SYEDA SHAILA ASHRAF 260 0.00 295/KA-3 TALLY OFFICE ROAD ROYERBAZAR, DHAKA 234.00 234.00

1203140022671758 SK AGM LATIFUR RAHMAN 500 0.00 HOUSE- 103, ROAD-8, MOHAMMADPUR HOUSING LTD 450.00 450.00

1203220024421830 MOHAMMAD REAZUL HASAN 500 0.00 164/2,BARA MOGH BAZAR, DOCTOR'S GOLEE,RAMNA, 450.00 450.00

Page 540 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203220024421849 MOHAMMAD REAZUL HASAN 500 0.00 164/2,BARA MOGH BAZAR,DOCTOR'S GOLEE,RAMNA, 450.00 450.00

1203500017030121 MD FERDAUS RAHMAN CHOWDHURY 500 0.00 HOUSE# 20 ROAD# 02 LATIF REAL ESTATE NAMAR BAZAR, KATASUR , 450.00 450.00

1203780034678307 KHANDAKER MAHMOODURRAHMAN 500 0.00 House#19/A,Road#3 Dhanmondi R/A,Dhaka-1205 450.00 450.00

1203780034678315 RAHAT AFZA CHOUDHURY 500 0.00 House#19/A, Road#3, Dhanmondi,Dhaka-1205 450.00 450.00

1203780034678323 KHANDAKER MAHMOODURRAHMAN 500 0.00 House#19/A,Road#3 Dhanmondi,Dhaka-1205 450.00 450.00

1203940033948502 SAIFUL ISLAM 500 0.00 HOUSE-16/5, LAKE CIRCUS, KALA BAGAN, DHANMONDI,, DHAKA. 450.00 450.00

1203970022085917 SHAHID MAHMOOD 500 0.00 81/5, MIDDLE PAIKPARA, MIRPUR 450.00 450.00

1204120023687671 MRS CHAMON ARA AFROZ 500 0.00 139, LALBAG ROAD, FLAT NO-B/2, 450.00 450.00

1204120023687681 CHAMON ARA AFROZ 500 0.00 139, LALBAG ROAD, FLAT NO-B/2, 450.00 450.00

1204330029837416 MOHAMMAD ALAMGIR 98500 6,365.00 CONCORD LAKE CITY, SRABONI 14WB/1, KHILKHET, UTTARA 88,650.00 82,285.00

1204340025915831 MRS SAMIA SULTANA 100 0.00 68/1, SONALIBAGH, MOGHBAZAR 90.00 90.00

1202550021712868 MD ABDUR RAHIM 500 0.00 409/13/2-B, S.P ROAD SOUTH PAIKPARA, MIRPUR 450.00 450.00

1202550021712876 MD ABDUR RAHIM 500 0.00 409/13/2-B, S.P ROAD SOUTH PAIKPARA, MIRPUR 450.00 450.00

1202550021713019 MST SUFIA KHATUN 500 0.00 409/13/2-B, S.P ROAD SOUTH PAIK PARA, MIRPUR 450.00 450.00

1202660023707717 SYED MOHAMMAD ARMAN 500 0.00 FLAT-4A, ROAD-9, HOUSE-566, BAITUL AMAN HOUSING, SOCIETY, ADABAR. 450.00 450.00

1203010015736642 MD AZAHAR HOSSAIN MRIDHA 500 0.00 HOUSE-28/A, ROAD-05 DHANMONDI R/A 450.00 450.00

1201470000491733 MS MOMENA MEHREEN MATIN 500 0.00 APT# 05, Plot # 41, Road # 12, Sector-10,, Uttara M.T 450.00 450.00

1201470000520129 MD MAHBUBUL MATIN 500 0.00 Apt# 05, Plot #41,Road # 12, Sector#10, Uttara M.T 450.00 450.00

1201500003292471 MD AHSAN ULLAH 500 0.00 F-138, SHER-E-BANGLANAGOR 450.00 450.00

1201560020533014 MD WAHIDUZZAMAN 10744 0.00 NHB-10(B-4), National Housing Aptt. Complex, Avenue#2, Block#G, Mirpur-2 9,669.60 9,669.60

1201580006348521 MR SYED ARIF MAHMUD 500 0.00 65,GAUSUL AZAM AVENUE,SEC-14 UTTARA 450.00 450.00

1201750027016366 SHEIKH NAHAR MAHMUD 500 0.00 House #24, Apartment #A4 Road #1, Baridhara. 450.00 450.00

1201820018075331 MARUFUL ISLAM BHUIYAN 500 0.00 607/A, MAYA KUNJA, TALPUKUR PAR (EAST) 450.00 450.00

Page 541 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201820061847420 SAJID IMTIAZ KHAN 11000 0.00 APT#A2, RANGS ANUPAMA, 7/2, BLOCK#A, LALMATIA, DHAKA 9,900.00 9,900.00

1202010016173061 DR FERDOUSI BEGUM 500 0.00 HOUSE NO- 20, ROAD NO-12 SECTOR NO- 14, UTTARA MODEL TOWN 450.00 450.00

1202010035403988 A K M SULTAN UDDIN AKAND 500 0.00 HOUSE-34, ROAD-5, BLOCK-G, BANANI. 450.00 450.00

1202250020949923 MOHAMMAD MOHSIN REZA 500 0.00 HOUSE# 18-20 ROAD-8, SOUTH BARIDHARA DIT PROJECT,, (1ST FL) MERUL 450.00 450.00

1202250031246231 MOHAMMAD MOHSIN REZA 500 0.00 HOUSE # 18-20, ROAD # 8, DIT PROJECT, SOUTH BARIDHARA,, MERUL BADDA 450.00 450.00

1202420003027540 MOHAMMAD KAMRUL HOSAN 500 0.00 57, SABUJBAGH, BASABOO, DHAKA 450.00 450.00

1202790017246589 NAZRUL ISLAM 500 0.00 C/O.SUNNY RAHMAN.J-10. ARIFABAD.HOUSING SOCIETY, EXT-PALLABI 450.00 450.00

1203040033317421 MONIRA RAHMAN 500 0.00 C-2, HOUSE NO-06,ROAD NO-109 GULSHAN-2 450.00 450.00

1203040048504725 MAHMUDA RAHMAN 500 0.00 HOUSE-05, ROAD-55, APT-N-02, GULSHAN-02 450.00 450.00

1203050022563673 DAYAMAY KUNDU ROTHIN 500 0.00 90/1, EAST KAZI PARA, MIRPUR 450.00 450.00

1203260024802637 MD TORIQUL ISLAM 500 0.00 HOUSE#453 (1ST FLOOR) SHAHINBAGH,TEJGAON 450.00 450.00

1203410008994317 MD ALAMGIR SIDDIQUE 500 0.00 SINGER BD LTD. HOUSE#5B,ROAD#126,GULSHAN-1. 450.00 450.00

1203410025628012 S M ZAHANGIR ALAM 500 0.00 274, IBRAHIMPRU (1ST FLOOR) KAFRUL 450.00 450.00

1203500011850124 MD NURUL HUDA 500 0.00 BRITISH AMERICAN TOBACCO BANGLADESH,NEW DOHS, MOHAKHALI 450.00 450.00

1203530008189843 WAHED AHMED 500 0.00 CHARLES VOEGELE FASHION (HK) LTD. MERCHANTS HOUSE, FL # 1-3, PLOT-5/C, 450.00 450.00

1203600019255237 MD SAYDUR RAHMAN 500 0.00 23, ARAMBAGH, MOTIJHEEL 450.00 450.00

1203680058604481 MOHIUDDIN AHMED 10000 0.00 'INCEPTA PHARMACEUTICALS LTD'' 40 SHAHID TAJUDDIN AHMED SARAN, I 9,000.00 9,000.00

1203810030331581 MOHAMMAD MANZUR HOSSAIN 500 0.00 C/O ABDUR RAZZAQUE 17 DILU ROAD APT 4A, NEW ESKATON 450.00 450.00

1203810034995392 SHEIKH MAHBUBUL ALAM 500 0.00 G 393 APT 3A RD 06 BAITUL AMAN HOUSING SOCIETY MOHAMMADPUR 450.00 450.00

1203810036332868 KEYA SULTANA 500 0.00 32/4/A, SHAHJAHAN ROAD, BLOCK-D,MOHAMMADPUR DHAKA. 450.00 450.00

1204170030692944 KANIZ FATAMA 500 0.00 HOUSE#81/A, FLAT#B1, ROAD#6 OLD BANANI 450.00 450.00

1204250036714031 MD HABIBUR RAHMAN 500 0.00 VILL:KAYRA RAKHAL GASA.POST: KAYRA BAZAR.PS:ULLAPARA, DIST:SIRAJ 450.00 450.00

1601880063036134 SARDER SABBIR AHMED TAMAL 2000 0.00 VILL# LAMKHAN, PO# LAMKHAN GAFARGAON, MYMENSINGH 1,800.00 1,800.00

Page 542 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202370042041574 AMIT RANJAN DEY 10000 0.00 HOUSE-03,ROAD-11,(GROUND FLOOR EAST),KALYANPUR. 9,000.00 9,000.00

1202570045058354 SAIF KHANDAKER 14500 0.00 HOUSE#105,ROAD# 13/A,BLOCK-C, BANANI. 13,050.00 13,050.00

1203440046216695 FAIZUL BARI 60000 2,900.00 HOUSE NO#152,ROAD#5 BLOCK-C,BASUNDHARA R/A, 54,000.00 51,100.00

1204900020761892 MD MINHAZUL ISLAM 1000 0.00 NILEEMA HOUSE, H- 128 ROAD NO-12, COSMOPOLITON R/A, EAST NASIRABAD 900.00 900.00

1201580024734824 KHATUNE ZANNAT EHAQUE 500 0.00 10. KAWRAN BAZAR, JAHANGIR TOWER, 4TH FLOOR, DHAKA. 450.00 450.00

1202020005278767 MR KHANDAKER SHAFIQUR RAHMAN 500 0.00 216/4 TEJKUNIPARA,TEJGAON 450.00 450.00

1202030017832395 MAHABUBUR RAHMAN 500 0.00 148, No Kawran Super Market, 2nd Bhobaab (Ground Floor),, Tejgaon 450.00 450.00

1202370000012679 AHAMMAD ALI HOWLADER 500 0.00 Standard Chartered Bank 53, Kawran Bazar 450.00 450.00

1203140031120731 NIRMAL CHANDRA DAS 500 0.00 SGS BANGLADESH LTD. - LAB SERVICE-7TH FL,110 BIR UTTAM, CR DATTA ROAD 450.00 450.00

1203370016889415 JAFOR MAMUN 400 0.00 148 KAWRAN SUPERMARKET 2 NO BHABAN, GP. FLOOR 360.00 360.00

1203680021761701 ASIF ABDULLAH CHOWDHURY 500 0.00 HOUSE # 7 (2ND FLOOR), ROAD # 8, BLOCK # D,, MIRPUR, 450.00 450.00

1203920022100208 MRS SHILPI CHAKRABORTY 500 0.00 HOUSE#154/1 MONIPURIPARA 8/J SHELTECH MONIHAR, TEJGAON 450.00 450.00

1202090017909827 SREENATH SCHARJYA 500 0.00 HOUSE- 482, 2ND FLOOR,ROAD-21, MUJGUNNI R/A,, KHALISHPUR, 450.00 450.00

1201820036251002 MS JESSIE NAMNIKA DARU 88 0.00 32/5 SENPARA PARBOTE MIRPUR 10 79.20 79.20

1201890033100409 MD SHUJA UDDIN MAMUN 500 0.00 HOUSE#10/E/A, FLAT# 2B MODHUBUG, MOG BAZAR, DHAKA 450.00 450.00

1201890033141967 MD SHUJA UDDIN MAMUN 500 0.00 C/O- MD. ENAMUL HAQUE H#10/E/A, F#2B, MODHUBUG,MOGBAZAR 450.00 450.00

1202120032675476 MD MOKHLESURE RAHMAN 500 0.00 M.N.GARMENTS,D-2(1ST FLOOR), ISLAM PLAZA,SAHID DELWAR, HOSSAIN 450.00 450.00

1204570030921120 MD JAMIL AHAMED 500 0.00 HOUSE-30, ROAD-12, SECTOR-12 BLOCK-C, MIRPUR, DHAKA 450.00 450.00

1201580023922965 ANOWARA BEGUM 500 0.00 B-47 F-12 MOTIJHEEL A.G.B COLONY 450.00 450.00

1201580033144572 NURUL HUDA KHANDAKER 500 0.00 KHANDAKER PHARMACY, 100 NORTH MUGDHA PARA. 450.00 450.00

1201590030947165 DR NURUL ISLAM BHUIYAN 500 0.00 16, TEJKUNI PARA, FARMGATE, TEJGAON 450.00 450.00

1201640000394693 AMIT BHATTACHARJEE 500 0.00 30/1 Mayakanon, P.O.:Bashabo P.S.: Sabujbag 450.00 450.00

1201730004329261 MR A F M HABIBUL IMAM 5000 0.00 89/B Borobagh (2nd floor right side) Mirpur-2, Dhaka -1216 4,500.00 4,500.00

Page 543 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201730004980581 DR MD ABDUL HANNAN 1 0.00 SQUARE PINATA, FLAT- B1, 924/C KHILGAON TALTOLA MORE, 0.90 0.90

1201830008539809 QUAZI MOSTAFIZUR RAHAMAN 1200 0.00 321/1 AHMEDNAGAR(1ST FLOOR) MIRPUR-1, DHAKA 1,080.00 1,080.00

1201940000580264 SUPRIYA BHATTCHARJEE 500 0.00 30/1, Mayankanon, PO- Bashabo, PS- Sabujbag 450.00 450.00

1202060017385488 DR MOHAMMAD SANAULLAH MORSHED 500 0.00 47, Monipuri Para, Tejgaon 450.00 450.00

1202150007911894 EDWARD D COSTA 500 0.00 111/4,Kakrail Circuit House, Road,Ramna, 450.00 450.00

1202190004321348 ANURAG BHATTACHARJEE 500 0.00 30/1 MAYAKANON,P.O#BASHABO, P.S#SABUJBAG, 450.00 450.00

1202250028110305 MD MUSHFIQ SHALEHEEN 500 0.00 HOUSE # 182, TIN SHED COLONEY, SECTION-13, MIRPUR 450.00 450.00

1202830022713765 MD ABDULLAH AKASH KHAN 500 0.00 HOUSE#543-544, BLOCK# DHA SECTION#12, PALLABI 450.00 450.00

1202930003969624 MD IFTIKHER HOSSAIN 500 0.00 H-07,(1ST FL)RD-2/D UTTARA-4 450.00 450.00

1203060030148998 MD ASRAFUL ANAM 500 0.00 FLAT- 5/103, FASTERN EADEN . 3.A PURANA PALTAN 450.00 450.00

1203060030149041 MD IFIEKHARUL ANAM 500 0.00 FLAT-5/103. 3.A PURANA PALTAN 450.00 450.00

1203260023204228 MD RAFIQUL ISLAM 2000 0.00 HOUSE#50,ROAD#11,BLOCK#F 5TH FLOOR,BANANI 1,800.00 1,800.00

1203880021505080 KABIR UDDIN AHMED 500 0.00 103/1, CENTRAL ROAD, NEW MARKET, DHANMONDI, DHAKA 450.00 450.00

1203880032468523 ABDUL MOTIN 500 0.00 18/2, RANKIN STREET, WARI, DHAKA 450.00 450.00

1203920023290763 MOHAMMAD HASHINUR RAHMAN 500 0.00 315/1, (3RD FLOOR) ROAD-8/A, WEST DHANMONDI 450.00 450.00

1203920034139191 MOHAMMAD HASHINUR RAHMAN 500 0.00 315/1, (3RD FLOOR) ROAD-8/A, WEST DHANMONDI, 450.00 450.00

1203940021302775 MD ABDUL MOFIZ 500 0.00 11,MITALI HOUSING SOCIETY, 3RD FLOOR,EAST KAFRUL,, DHAKA CANTT. 450.00 450.00

1601880025055375 MD SHAHJHAN AKOND 500 0.00 120/5 KABI BENJIEER BAGUN,2ND FLOOR 4 SIDE,SOUTH SAJHANPUR 450.00 450.00

1202540030823712 MD MASHIUR RAHMAN 500 0.00 SYEDA TANJINA JAHAN (FINANCE & BUDGET), 16, NABAB, ABDUL GONI ROAD, 450.00 450.00

1203360011475368 MRS REHANA SULTANA 500 0.00 HOUSE#41, FLAT#4A MIRPUR ROAD (BASHUDHARA GOLI), DHANMONDI 450.00 450.00

1203180019120370 SHEIKH MAHMUDUR RAHMAN 500 0.00 HOUSE-01, ROAD-01, SECTOR-06 UTTARA 450.00 450.00

1203180019120389 MOHAMMAD NURUL ABSAR 500 0.00 HOUSE-01, ROAD-01, SECTOR-06 UTTARA 450.00 450.00

1203180019912339 MOHAMMAD NURUL ABSAR 500 0.00 HOUSE-01, ROAD-01, SECTOR-06 UTTARA 450.00 450.00

Page 544 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600018118822 ASHIS KUMAR DEY 500 0.00 15,NONDHAN KANON 1ST LANE,CTG. 450.00 450.00

1202150027722866 MD NURUL ABSAR 500 0.00 Sanofi aventies Bd Ltd. 70/A, Antaranga, North Kazitola 450.00 450.00

1202600026344135 AHMEDUR RAHMAN 2000 0.00 NIPOBON R/A, (IMAMBARI) ROAD-03, HOUSE-04, KHADIMNAGAR 1,800.00 1,800.00

1204310003673451 A K M SUMON UZZAMAN CHY 500 0.00 UTTARAN-52, BARUTHKHANA,, JAIL ROAD , 450.00 450.00

1201600005259633 M M RUHUL AMIN 500 0.00 272/16, BATEN NAGAR R/A 4TH FLOOR, 1ST COLONY,, MAJAR ROAD, MIRPUR-1, 450.00 450.00

1201600012678542 SAJIB CHAKRABORTY 500 0.00 38,Mohim Das Road Patherghata,Kotwali 450.00 450.00

1203330016057431 TAPAN KANTI DASGUPTA 500 0.00 TRAVEL TRADE LTD,GSA GULF AIR, PRAGATI HOUSE,1070 SK MOJIB, 450.00 450.00

1203630031713368 NAZMA AKTER 500 0.00 HOUSE-1952,SHABUJBAGH, WEST RAMPUR,HALISHAHAR 450.00 450.00

1204180027362986 REKHA BEGUM 500 0.00 267/A, CHY. MONZIL, MOKBUL SA- WDAGAR LANE, KAPASHGOLA, CHAW-, 450.00 450.00

1204180027363003 RAZAWANUR HASAN 500 0.00 267/A, CHY. MONZIL, MOKBUL SA- WDAGAR LANE, KAPASHGOLA, CHAW-, 450.00 450.00

1202880020682799 IDRISH ALI KHAN 500 0.00 STATE BANK OF INDIA, GULSHAN BRANCH, UDDAY TOWER,57&57A, GULSHAN-1 450.00 450.00

1201590012761456 BABLU KUMAR CHOWDHURY 500 0.00 117,POET NAZRUL ISLAM ROAD SADARGHAT 450.00 450.00

1201590012794103 DIPON KUMAR CHOWDHURY 500 0.00 117 POET NAZRUL ISLAM ROAD SADARGHAT 450.00 450.00

1201600024594515 MD JAMAL UDDIN 500 0.00 MA. G. STORE NEAR SEMENS HOSTEL BANDAR , CHITTAGONG 450.00 450.00

1201960001502168 SALAUDDIN BILLAH 500 0.00 Rhythom Apparels Ltd 686 CDA R/A, Road No 20, Agrabad 450.00 450.00

1202130000190513 ADV GOLAM MOWLA 500 0.00 1428/A BAPARI PARA HALISHAHER ROAD AGRABAD 450.00 450.00

1202130022756329 FASIUL LISAN 500 0.00 1428/A, RAIZ AHMED LAME, BEPARIPARA,, AGRABAD, 450.00 450.00

1202390016314598 MOSAMMAT ROKSANA BEGUM SALINA 500 0.00 HOUSE-16, ROAD-02, LANE-10 BLOCK-B, HALISHAHAR H/E 450.00 450.00

1202390021634429 ROWSHAN AKHTER 500 0.00 HOUSE NO: F-410, AGRABAD CGS COLONY. 450.00 450.00

1203300018212133 MD ABUL HASHAM 500 0.00 MLTIPOINT TECHNOLOGY LTD. 30/A, NAYAPALTAN SATTER CENTER, 9TH FLOOR. 450.00 450.00

1203760018776366 AYASHA AKTER 500 0.00 1745-SK.MUJIB ROAD BADAMTOLI,AGRABAD,CTG. 450.00 450.00

1204180034066333 MD ABDUL BATEN KHAN 500 0.00 QNS CONTAINER SERVICES LTD.SE- CTOR 7,PLOT 64-66&74-77,CEPZ,-, CTG. 450.00 450.00

1204200036913399 JAFOR AHAMMED 500 0.00 House-351 (G.F.), Road-13, C.D.A R/A, Agrabad, 450.00 450.00

Page 545 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204200036913404 JAFOR AHAMMED 500 0.00 House-351 (G. F.), Road-13, C.D.A. R/A, Agrabad, 450.00 450.00

1204320022668331 SUBAS DAS 500 0.00 ARBEE TEXTILES LTD. HOUSE-147,ROAD-1/1, CDA R/A, AGRABAD 450.00 450.00

1204320037183855 SWAPAN KUMAR CHOWDHURY 500 0.00 GOSAILDANGA B.NAG LANE, BANDAR 450.00 450.00

1201600026040641 MD MONJUR ALAM 500 0.00 FOJOL AHMAD MAMBAR HOUSE VILL+PO-SIKAL BAHA, P.S-PATIYA, CTG. 450.00 450.00

1201850007801339 MOZAMMEL HAQUE 500 0.00 NORTH MEKHAL, POST-RAHIM PUR,HATHAZARI 450.00 450.00

1202390021422101 MD KAZI JAFAR AHMED 500 0.00 MIM PRINTERS, 36/37, N.A. CHY ROAD. 450.00 450.00

1202990013253965 MD SALIMULLAH TALUKDER 500 0.00 C/O MUJIBUR RAHMAN,HOUSE-213 ROAD-2, CHASHMA HILL R/A,MAYOR, GOLI, 450.00 450.00

1203330034592806 SUBIR CHOWDHURY 500 0.00 SAMAKAL COMPUTERS PRINTERS, 450/11, N.A CHY ROAD,, ANDERKILLA, 450.00 450.00

1203330034608017 SADHAN CHOWDHURY 500 0.00 SAMAKAL COMPUTER & PRINTERS, 450/4 N.A CHY ROAD,, ANDERKILLA, 450.00 450.00

1203330034612330 SADHAN CHOWDHURY 500 0.00 SAMAKAL COMPUTER & PRINTERS, 450/4 N.A CHY ROAD,, ANDERKILLA 450.00 450.00

1203330035495371 ANUKUL DAS 250 0.00 SAMAKAL COMPUTERS PRINTERS 225.00 225.00

1203470031647141 DIPANGKAR DAS 500 0.00 450/11, ROWSHAN MARKET N.A. CHY ROAD ANDERKILLA, KOTWALI 450.00 450.00

1204900040362008 UMA CHOWDHURY 500 0.00 130 DEWANJEE PUKUR PAR DEWANBAZAR, CHITTAGONG 450.00 450.00

1301030000767731 NUR PARVIN AKTER 500 0.00 Lecturer in Political Science Islamia Degree College, Sadarghat 450.00 450.00

1301030017868201 RAKHI BHATTACHARJEE 500 0.00 Gopal Krishana Chokrabory Metropoliton Session Judge, Court. 450.00 450.00

1301030035469903 SURAIYA JANNAT 500 0.00 House No.116/B Sukkur Ali Munsef Lane, Rumghata 450.00 450.00

1202150021559513 MD NAZRUL ISLAM 500 0.00 Vill- Dhakhin Tengra, P.O- Sarulia, P.S-Demra,, Dhaka 450.00 450.00

1202200021758674 MD MOFIZUR RAHMAN 500 0.00 MICRO WAVE (M.T.C. DIVISION-1) TELEPHONE OFFICE, RAMNA 450.00 450.00

1202400003227639 KAZI MIRAZUL ISLAM 500 0.00 H,NO-74, R NO-06 BLOCK-C, MONSURA BADR/A ADABOR,, MOHAMMADPUR. 450.00 450.00

1202400019559434 MD ABDUR RAHIM 500 0.00 SEC#-2,B#-H,R#-9,H#-2,MIRPUR-2 450.00 450.00

1202890034592343 MD MIZANUL ISLAM 500 0.00 EDRUC LTD, 14 BIJYNAGAR 450.00 450.00

1203520005048428 PARBATI MAJUMDAR 7000 0.00 C/O NARAYAN CHANDRA SARKER 41/2(i) AZIMPUR GOVT. COLONY 6,300.00 6,300.00

1203690023794695 BISHU LAL MISHRA 500 0.00 2,FARASHGANJ 450.00 450.00

Page 546 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204520024328921 ABDUL HALIM 3500 0.00 JIBAN BIMA CORPORATION, INVESTMENT DEPT. HEAD OFFICE,, 24 MOTIJHEEL (6TH 3,150.00 3,150.00

1204560003650542 MD JAFAR ULLAH KHAN 500 0.00 171/172,Dhakhin Goan 450.00 450.00

1204560003747575 FARHANA KHANAM 500 0.00 171/172 Dakhin Goran, Bashaboo Sabug Bag 450.00 450.00

1203490062740395 MOHAMMAD SAIFUL BARI 54900 3,661.50 HOUSE-77-H CENTRAL ROAD, NEW MARKET. 49,410.00 45,748.50

1203630014341426 SANJIB KUMAR SAHA 500 0.00 SEBA LIMITED, 52, 1ST FLOOR, ROAD-13/C,, BLOCK-E, BANANI, DHAKA-1213 450.00 450.00

1203350015326343 SYED TALIB UDDIN 500 0.00 VATATIKOR TILAGARH 450.00 450.00

1203410057680305 KHANDOKER AKHTER HUSSAIN MAMUN 100 0.00 175/4, NOUSHINTOLA BAGANBARI, KOTWALI 90.00 90.00

1203550017311909 MD YAHYA 15000 0.00 AL-HELAL-37 NOYA SHOROK 13,500.00 13,500.00

1201600016608078 MOHAMMAD RAFIQUL ISLAM 500 0.00 B.M.PHARMA, NAVY HOSPITAL GATE,, TALTOLA,BANDARTILA, BANDAR,CTG 450.00 450.00

1202390034797533 SHAMIMA AKTER 500 0.00 C/O. FARIDA BEGUM, ASSTT. BRANCH OFFICER,, CHITTAGONG DRY DOCK LTD. 450.00 450.00

1203130026481953 MINTU MAJUMDER 500 0.00 MUKTANGAN BASTRA BITAN 110,SAHA PLAZA,BANDARTILA 450.00 450.00

1203130028497274 MD MOJIBUR RAHAMAN 500 0.00 C/O ESSA FASHION,125,SHAH PLAZA,BANDARTILA,CTG 450.00 450.00

1203630029686271 FOKAR UDDIN 355 0.00 SAZ TRADE INT.936,SK. MUJIB ROAD,DEWANHAT, 319.50 319.50

1203430023558092 SUBHA RANI BEPARI 500 0.00 B.D SANSKRIT AND PALI EDUCATION BOARD, BASABOO,, DHAKA-1214 450.00 450.00

1203430036468191 PARITOSH BAIDYA 500 0.00 VILL- NALGORA , PO- JALAL CHAR , PS- NAWABGONJ , DHAKA. 450.00 450.00

1204430028306966 KHANDAKER BAHA UDDIN 500 0.00 496 KAZI PARA (DORGA ROAD) 450.00 450.00

1204430030532301 MUHAMMAD ZABED 500 0.00 584, KAZI PARA, DORGA ROAD, 450.00 450.00

1204430031927684 ROZINA AKTER 500 0.00 496 KAZI PARA(DORGA ROAD), B.BARIA, 450.00 450.00

1203360028239751 MRS BADRUNNESA 500 0.00 M.H. BNSB EYE HOSPITAL 450.00 450.00

1203360034759517 MD JASHIM UDDIN 500 0.00 M.H BNSB EYE HOSPITAL, COMILLA 450.00 450.00

1203760012422137 BILKIS PARUL 500 0.00 HOUSE NO-7 ROAD NO-1BLOCK-J HALISHAHAR HOUSING ESTATE, CTG 450.00 450.00

1204180036806631 SHAHEDA BEGUM 500 0.00 HOSSAIN MONJIL ,776 D..C. RO- AD, BAKALIA ,CHAWK BAZAR ,CHI-, TTGONG 450.00 450.00

1203150033444720 MD JALAL UDDIN 500 0.00 JAGOMOHONPUR,UTTAR BABUCHI AMZADNAGAR,CHOUDDAGRAM, COMILLA 450.00 450.00

Page 547 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203250031831383 NARAYAN CHANDRA DEBNATH 350 0.00 83, CRESCENT ROAD(3RD FLOOR) GREEN ROAD 315.00 315.00

1203500036380616 BELAL AHMMED 500 0.00 NARAN KARA JOGANNATH DIGHI, CHAUDDAGRAM, COMILLA, 450.00 450.00

1204900021692656 AMRITA PROVA SHUKLA 500 0.00 Meridian Hotel & Rest. 1367. CDA Avenue, Nasirabad 450.00 450.00

1204900021692720 AMRITA PROVA SHUKLA 500 0.00 Meridian Hotel 1367 CDA Avenue, Nasirabad 450.00 450.00

1201580027481583 DEWAN TAREQ AHMED 500 0.00 5/2 MONIPURI PARA,TEJGOAN DHAKA-1215 450.00 450.00

1201820032337351 PURNIMA RANI DEVI 500 0.00 MA-MONI STUDIO, COLLEGE ROAD, 450.00 450.00

1201890026298417 KHANDAKAR KANIZ HASINA AKTHER 500 0.00 HOLY MEDICO, SORDAR MANSION, LAKSAM ROAD, MONOHORPUR, 450.00 450.00

1201890028331237 KHANDAKAR KANIZ HASINA AKTHER 500 0.00 HOLY MEDICO, SORDAR MANSION, LAKSAM ROAD, MONOHORPUR, 450.00 450.00

1202160029366482 MD RUHUL AMIN BHUIYAN 500 0.00 OFFICER,S QUATER 2 NO KANDIRPA BISE,COMILLA 450.00 450.00

1202160032105038 MD EASINUR RAHMAN BHUIYAN 500 0.00 OFFICERS QUATER, BISE, 450.00 450.00

1202160032105378 MD EASINUR RAHMAN BHUIYAN 500 0.00 OFFICERS QUATER , BISE 450.00 450.00

1202160032182610 KAMAL HOSSAIN 500 0.00 HOLD-349/B, TAHARAT, JHAWTALA 450.00 450.00

1204050034324890 SYEDA NURAY JANNAT DALIA 500 0.00 VILL- KHANDUR, PO- CHATIAIN, PS- NASIR NAGAR, 450.00 450.00

1204050036309769 DEBASHISH CHAKRABORTY 500 0.00 RAJ RAJYSHOURY KALIBARI, MONOHORPUR, 450.00 450.00

1202910036796615 POPY RANI SAHA 500 0.00 C/O ASHIM KUMAR SAHA,5 STAR TRANSPORT SERVICE, 1/A A C ROY, ROAD, 450.00 450.00

1203330036312242 ALEYA BEGUM 500 0.00 PORT EAST COLONY C TYPE BLOCK-D, 2ND FLOOR, CTG. 450.00 450.00

1203460029324690 NAZMA AKTER 500 0.00 M/S, CHAN MIAHENTERPRISE, 92, NAWABPUR ROAD, 450.00 450.00

1201580033151485 MST RAHELA KHATUN 500 0.00 40/D, 2ND FLOOR, SOUTH KAMALAPUR 450.00 450.00

1201720029824937 A F M MUNIBUR RAHMAN 500 0.00 C/O.QUAMRUL HASSAN CHOWDHURY, 43/31,SHABUJ KANON,BASHABOO, 450.00 450.00

1201770016005535 ABDUR RASHID AKON 500 0.00 G.M (CENTRAL COURIER SERVICE) SHADARAN BIMA BHABAN-2, 139, MOTIJHEEL 450.00 450.00

1201890028240236 SHIRIN AKTER 500 0.00 D.S.E.9/F MOTIJHEEL C/A DHAKA- 450.00 450.00

1202420002696349 BIDHAN CHANDRA PAUL 500 0.00 FLAT NO-5/A, CASTLE PAPPU, 8/A, SIDDERSWARI ROAD, 450.00 450.00

1202420002696879 BIPLOB KUMER PAUL 500 0.00 FLAT NO-5/A, CASTLE PAPPU, 8/A, SIDDERSWARI ROAD, 450.00 450.00

Page 548 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202420024634566 SM DELWAR 500 0.00 11/1 A-K.M. DAS LANE TIKATULI 450.00 450.00

1202700019355701 HARUN OR RASHID 500 0.00 1/8,KA SOUTH MUGDA PARA 450.00 450.00

1202830012800170 SYED AZIM UDDIN AHMED 500 0.00 MINISTRY OF INDUSTRY MOTIJHEEL, DHAKA 450.00 450.00

1202950016860717 M A SABUR 500 0.00 272/C, MUKTI BHABAN, KHILGAON DHAKA. 450.00 450.00

1202950016907743 KANIJ FARJANA 418 0.00 LB1, BANGLADESH INSTT. OF GLASS & CERAMICS STAFF QUARTER, TEJGAON, 376.20 376.20

1202950016907751 KANIJ FARJANA 500 0.00 L.B.I. BANGLADESH INSTUTE OF GLASS & CERAMIC STAF QUATER 450.00 450.00

1203060028090658 SHAYAMAL KUMER PAUL 420 0.00 NARGIS VILLA 8/1, A-2, NORTH JATRABARI 378.00 378.00

1203060028090666 SHYAMAL KUMAR PAUL 500 0.00 NARGIS VILLA, 81/1, A-2, NORTH JATRABARI 450.00 450.00

1203060028491756 ASHIS KUMAR PAUL 420 0.00 NARGIS VILLA, 81/1/A-2, NORTH JATRA BARI 378.00 378.00

1203680026699269 MD HARUN OR RASHID 500 0.00 GA-12, MIDDLE BADDA, GULSHAN, 450.00 450.00

1203880035008646 KHURSHIDA BEGUM 500 0.00 29, DAKHIN BASHABOO, DHAKA 450.00 450.00

1204510031416121 JAHANGIR ALAM BHUYANA 500 0.00 165, SOUTH KAMALAPUR, MOTIJHEEL, DHAKA 450.00 450.00

1204510031416138 JAHANGIR ALAM BHUYANA 500 0.00 165, SOUTH KAMALAPUR, MOTIJHEEL, DHAKA 450.00 450.00

1201950026581296 MD ALAUDDIN 500 0.00 374, Ibrahimpur, Dhaka Cant. Dhaka. 450.00 450.00

1201950027405002 HELAL 500 0.00 Cha-95/2, North Badda, Gulshan 450.00 450.00

1201950028019329 SALEHA BEGUM 500 0.00 Vill+P.S. Vayor,P.S, Chartkhil Dist. Noakhali, 450.00 450.00

1202010018664647 SHAFIQUL ISLAM 500 0.00 INTERGRAPHIC LTD. 27/5/KHA, TOPKHANA ROAD, SEGUNBAGICHA. 450.00 450.00

1202790039248730 MOHAMMAD KAMRUL HASSAN 1000 0.00 HOUSE-02, ROAD-31 RUPNAGAR RESIDENTIAL AREA,RUPNAGAR, PALLABI 900.00 900.00

1203010017699451 MRS SHIRIN AKTER 261 0.00 HOUSE- 853-54, ROMAN TOWER PLOT-D-3, ROAD-13, ADABOR 234.90 234.90

1203150016894891 NAYEEMA MOHAMMED 500 0.00 HOUSE-232/1 FLAT-3A RO-19/A DHANMONDI DHAKA 450.00 450.00

1203570030455700 MD ABUL KHAER 500 0.00 H-99/2,R-4,MOHAMMADI HOUSING LTD,MOHAMMADPUR 450.00 450.00

1203570030455761 MOHAMMAD REAZ UDDIN 300 0.00 H-85,R-4,MOHAMMADI HOUSING LTD MOHAMMADPUR 270.00 270.00

1203570030455842 MD KAUSAR ALAM 500 0.00 H-85,R-4,MOHAMMADI HOUSING LTD MOHAMMADPUR 450.00 450.00

Page 549 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203570030455877 MD KAUSAR ALAM 300 0.00 H-85,R-4,MOHAMMADI HOUSING LTD MOHAMMADPUR 270.00 270.00

1203570030455933 MONIR HOSSAIN 500 0.00 H-85,R-4,MOHAMMADI HOUSING LTD MOHAMMADPUR 450.00 450.00

1203940034928461 JOGADISH CHANDRA GOSWAMI 500 0.00 CHALK BAZAR, DINAJPUR SADAR, DINAJPUR. 450.00 450.00

1202550044778461 MD REZAUOL KARIM ABED 100000 6,500.00 40/1, SOHID FARUK SHARAK, 3RD FLOOR. 90,000.00 83,500.00

1203180027625767 MD MOWLUD HOSSEN 500 0.00 VILL/P.S: SHABUZPUR, P.O: SARAIL 450.00 450.00

1204500058503681 MD REZAUOL KARIM ABED 125240 8,771.60 ROAD#14, HOUSE#14, NIKUNJA-2, KHILKHET , 112,716.00 103,944.40

1202840036623261 DR GOUTAM KUMAR SARKER 194 0.00 VILL-HORISONA SOUTH TEPAKHULA 174.60 174.60

1201820036117304 MOSAMMAT ROKEYA BEGUM 500 0.00 VILL:RAYSREE,PO:UNKILA, SHAHRASTI,CHANDPUR 450.00 450.00

1202200023553694 TASLIMA HOQUE 500 0.00 CY. SHARSADI KUTIR HOUSE- 130, DOCTOR PARA, FENI 450.00 450.00

1201580008714131 MD FARUQ GAZI 500 0.00 MRS JAHANGIR STORE 24/25 DILKUSHA 450.00 450.00

1201580017852654 MD SHARIAT ULLAH CHOWDHURY 500 0.00 C/O.SYED ELAL AHMED SOBHAN, SHAPNACHURA,F#101,R#03,H#31,, 450.00 450.00

1201580029197896 MD SHAHEEN PALWAN 500 0.00 266/2, J.N. SHAH ROAD, LALBAGH 450.00 450.00

1201580036794774 JUGAL CHANDRA SARKER 500 0.00 TB CONTROL&TRAINING INSTITUTE CHANKHAPOOL, DHAKA 450.00 450.00

1201580036795174 JUGAL CHANDRA SARKER 500 0.00 TB CONTROL&TRAINING INSTITUTE CHANKHAPOOL, DHAKA 450.00 450.00

1202370003775883 MOHAMMED ABUL BASHAR 500 0.00 JEARATE BAITULLAH TRAVELS,BN TOWER,ROOM-901,7TH FLOOR(LIFT), 450.00 450.00

1204250019739437 PARVIN AKTER 500 0.00 C/O.JEARATE BAITULLAH TRAVELS BN TOWER,ROOM:# 901(7th Fl:),, 450.00 450.00

1204250019740631 MST SAMSUN NAHAR 500 0.00 C/O.JEARATE BAITULLAH TRAVELS BN TOWER,ROOM:# 901(7th Fl:),, 450.00 450.00

1201530000612753 SYED SADOR UDDIN AHMED 500 0.00 100/A BOROBAGH, MIRPUR -2 450.00 450.00

1201580007925881 MD ABDUS SATTAR 500 0.00 THE CITY BANK LTD GULSHAN BRANCH 450.00 450.00

1201580007925931 MD ABDUS SATTAR 500 0.00 THE CITY BANK LTD GULSHAN BRANCH 450.00 450.00

1201580033463557 AYESHA KHAN 500 0.00 H#17/16,BLOCK-D,R#AZAM ROAD MOHAMMADPUR,DHAKA-1207. 450.00 450.00

1201630005017231 MOHAMMED OMAR HADI 500 0.00 APT#F HOUSE# 24/B,RD#42 GULSHAN 450.00 450.00

1201700020895283 MD MOZIBUR RAHMAN 500 0.00 HOUSE # KA-15, KALACHANDPUR, GULSHAN 450.00 450.00

Page 550 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201820057956071 MD ALTAF UZ ZAMAN 40500 1,145.00 HOUSE:417,FLAT:3B,SENPARA PARBOTA,MIRPUR-10 36,450.00 35,305.00

1201950001335610 MD SADEK ALI 500 0.00 JPY-JA-129, Mohakhali Wareless Gate 450.00 450.00

1202240003668447 MD MOSHARAFF HOSSAIN 500 0.00 H-20,RD-2,MIDDLE BADDA.ADARSHA NAGAR. 450.00 450.00

1202350006089680 MD TOFAZZAL HOSSAIN FAKIR 500 0.00 NITOL CENTRE 71, MOHAKHALI 450.00 450.00

1202640029002190 JASHIM UDDIN 500 0.00 C/O: MUNSHI ENTERPRISE LTD 413, NAYANAGAR, COCACOLA ROAD, GULSHAN, 450.00 450.00

1202850004877789 MD MOSHIUL ALAM 500 0.00 NITOL INSURANCE CO. LTD. (5TH FLOOR), 71, MOHAKHALI, 450.00 450.00

1203600030189718 ABDUL MATIN SARKAR 500 0.00 GA-12, MIDDLE BADDA, GULSHAN DHAKA 450.00 450.00

1204250026693858 SHAH ALAM 500 0.00 FLAT-2/503, EASTERN PAIR 4TH FLOOR ,88 SHANTINAGAR, DHAKA 450.00 450.00

1201580033463720 SHEIK RAFIQUL ALOM 500 0.00 H#17/16,BLOCK-D,R#AZAM ROAD MOHAMMADPUR,DHAKA-1207. 450.00 450.00

1204520030396951 MD ZAHIRUL ISLAM 430 0.00 45/3 ADUSO NOGUR MIDDLE BADDA . 387.00 387.00

1301860033961888 MRS LUTFUN NAHAR MAHMUD 500 0.00 36 MITALI R/A RAJBARI, ROYNAGAR 450.00 450.00

1201500028762990 MOHAMMAD SHOHIDULLA MAZUMDER 500 0.00 M/S. M.A. TRADERS 15 NO. SHOWAREGHATT 450.00 450.00

1201500028769529 MOHAMMAD SHOHIDULLA MAZUMDER 46 0.00 M/S. MA. TRADERS 15 NO. SHOWAREGHATT 41.40 41.40

1201500029188421 ASMA AHMED 500 0.00 M/S M.A. TRADERS 15 NO. SHOWAREGHAT 450.00 450.00

1201580033463664 MD HABIB HASAN 500 0.00 124/1/1 EAST RAZA BAZAR DHAKA-1215. 450.00 450.00

1201580033463862 MD HABIB HASAN 500 0.00 124/1/1 EAST RAZA BAZAR DHAKA-1215. 450.00 450.00

1202280017766177 MD SOHEL RANA 500 0.00 7 NO-HARANATH GHOSH LANE, 4TH FLOOR( RIGHT SIDE), LALBAGH, DHAKA 450.00 450.00

1203510031344568 MD ALAMGIR KABIR 200 0.00 VILL- 50, BARGARTOLA, P.O.- KERANIGONJ 180.00 180.00

1201510012597375 MD OBAIDUL BASHER 500 0.00 B-67/F-8, AGB COLONY, MOTIJHEEL 450.00 450.00

1201510019018903 MD MATIAR RAHMAN 500 0.00 119/2, AHAMMADBAG, BASHABO, DHAKA 1214 450.00 450.00

1201510019018911 SHALINA RAHMAN 500 0.00 119/2, AHAMMADBAG, BASHABO DHAKA 1214 450.00 450.00

1201510019022630 MD MATIAR RAHMAN 500 0.00 119/2 AHAMMADBAG, BASHABO, DHAKA 1214 450.00 450.00

1202030003923157 FARHANA ISLAM 500 0.00 298, Meradia Shepahibagh. 450.00 450.00

Page 551 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202030007460151 FARZANA ISLAM 500 0.00 338/3/C, North Goran, Adershabagh,, Dhaka 450.00 450.00

1202850005233037 MD MAHABUBUL ALAM 500 0.00 C/O. ABDUL MOTIN MOLLA 170 NO.MURADPUR HIGH, SCHOOL ROAD(NEAR POKAR 450.00 450.00

1204560011370099 MASUDUR RAHMAN 10000 0.00 Vantage Securities Ltd,A/c-658 DSE annex building, 9th Floor, Room-1006, 9/E 9,000.00 9,000.00

1202280027012467 MONOWARA BEGUM 500 0.00 MOKBUL TRADERS, 76 No. MALITOLA ROAD 450.00 450.00

1202410024298961 SYED SHOWKAT ALI 500 0.00 41/1-SHA, 4TH FLOOR, HATKHOLA ROAD, TIKATULY 450.00 450.00

1202420030965583 MAHABUBA KHATUN 500 0.00 124/6 JUTE RESEARCH QUATER 450.00 450.00

1201600004508369 CHANDI DAS 500 0.00 M/S. AA-MONI , 5, JUBILEE RD CTG 450.00 450.00

1203080032716015 MD ATAUR RAHMAN 500 0.00 SATTAR MONJIL, 2888 ABDUL LATIF ROAD, BOW BAZAR,, PAHARTALI, 450.00 450.00

1204200027759779 JONY BARUA 500 0.00 Teeth Care, 220/J, B.Tower, Laldighi, 450.00 450.00

1201980036373721 MD ABDUR RAHIM 250 0.00 753, KAZIPARA, MIRPUR 225.00 225.00

1203810026473243 NASIMA BEGUM 500 0.00 BASABO MATH MOSHJID 450.00 450.00

1201600001849622 MOHAMMED MORSHED 500 0.00 HOUSE NO, 70, RAILWAY HOUSING SOCIETY PAHARTALI BANK 450.00 450.00

1201840007536043 TAHSINA MEHER 12000 0.00 648 KADAMTALI ALI MANJIL 10,800.00 10,800.00

1202760003801382 SAKINA BAGUM 2000 0.00 648 KADAM TALI , ALI MANZIL CHITTAGONG 1,800.00 1,800.00

1203080000767649 ABDUS SATTAR 500 0.00 Rizia Mension, 247/A East Rampur, Eidgaon 450.00 450.00

1201590035965351 MD NASIR UDDIN 500 0.00 HOSSAIN MILL STORE, 47 NAWABPUR ROAD 450.00 450.00

1201940022167112 SALINA AKTER 500 0.00 KHAJUR BAG. KERANIGONJ.DHAKA. 450.00 450.00

1201940028247211 SAPAN KHAN 500 0.00 KHAJURBAG, JUEEL PHARMECY, KARANIGONJ 450.00 450.00

1201580025126687 MD SHAWKAT ALI HOWLADER 500 0.00 RONY TRANSPORT AGENCY. 178, EAST TEJTURI BAZAR,, 4TH FLOOR TEJGAON. 450.00 450.00

1201580033286898 MAHMUDUL KARIM KHAN 500 0.00 H=17/16,BLOCK-D,R#AZAM ROAD MOHAMMADPUR,DHAKA-1207. 450.00 450.00

1201580033287164 MAHMUDUL KARIM KHAN 500 0.00 H=17/16,BLOCK-D,R#AZAM ROAD MOHAMMADPUR,DHAKA-1207. 450.00 450.00

1201820021657202 ABDUL QUADER 500 0.00 GERMAN CABINETS,33,SONARGAON ROAD,DHAKA 450.00 450.00

1202200011332519 DR TAJ NAHAR BEGUM 500 0.00 OMC (PVT) LTD. UTC BHABAN, LEVEL-15, 8, PANTHAPATH 450.00 450.00

Page 552 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203150014916445 MOHAMMED JASHIM UDDIN 500 0.00 BORAK TRAVELS (PVT) LTD. UNIQUE TRADE CENTRE LEVEL-5, PANTHAPATH 450.00 450.00

1203360010260251 MR SHEIKH MAHAMUD HASSAN 500 0.00 HOUSE#41 FLAT#1A MIRPUR ROAD DHANMONDI 450.00 450.00

1203370008974114 MD SHAHID ULLAH 500 0.00 OVERSEAS MERKETING PVT.LTD. UTC BHABAN, LEVEL-15, 8 PURANAPALTAN 450.00 450.00

1201600012473478 MINTU CHAKRABORTY 500 0.00 NEW SAKURA, 320 OLD CHURCH COMPOUND, LALDIGHI WEST, CTG. 450.00 450.00

1203730016943158 WAHIDUL ALAM 500 0.00 BISMILLAH STORE 263, KHATUNGONJ 450.00 450.00

1202250021946493 MS MARINA PERVIN JUTHI 500 0.00 29 WEST MECAT ROAD, BARABAZAR 450.00 450.00

1202680026377221 SK NIZAMUDDIN 339 0.00 11 DEBEN BABU ROAD 305.10 305.10

1201900034010744 ABDUR RAHMAN 500 0.00 VILL-SARABARIA P.O-HAZRAHATI, P.S-MIRPUR,KUSHTIA 450.00 450.00

1201900034010760 BILKIS BANU 500 0.00 VILL-SARABARIA P.O-HAZRAHATI, PS-MIRPUR,KUSHTIA 450.00 450.00

1201580031358051 SHYMOL KUMER SAHA 500 0.00 M/S. B.L CLOTH STORE SUMON SHEKHERCHAR BAZER, NARSINGDI 450.00 450.00

1201580033943957 MD SHAMIM 500 0.00 VILL- SAIJAL BORONDI P.O- KOITTA, P.S- SATURIA 450.00 450.00

1203390030894321 MD SHARIFUL HAQUE BISWAS 500 0.00 184 WEST DASHORA(NEAR JALKHOLA MOSQUE), MANIKGONJ 450.00 450.00

1201510005925184 MIR FAISAL AHMED 500 0.00 C/O MIR MAHFUZUL ANWAR KOINOR CHEMICAL CO BD LTD 36 SHAHID, TAJUDDIN 450.00 450.00

1201580006584884 DAFRIN AKHTER DAISY 500 0.00 H NO-4/5/1 RD NO-11 SOUTH BISHIL 450.00 450.00

1201900019441825 MD JOHURUL ISLAM 500 0.00 HOUSE - A- 97/7, DARUS SALAM ROAD, PAIKPARA, STAFF QTR, MIRPUR - 01 450.00 450.00

1202140004468607 SAIMA AKTER 500 0.00 19/11, Housing Staff Quarter Mirpur - 1 450.00 450.00

1202370018248258 MD FARID AHMED 500 0.00 HOUSE 27/D2, SECTION-10,ANOBIC SHAKTI HOUSING- SOCIETY LTD. 450.00 450.00

1202370019106943 MD FARID AHMED 500 0.00 HOUSE NO-27, D-2,ANOBIL SHAKTI HOUSING SOCIETY LTD., MIRPUR 450.00 450.00

1202910004736350 F O ARAFAT 500 0.00 131/1 SHAH ALI BAGH, MIRPUR-1 450.00 450.00

1202910004924102 SHAMSUNNAHAR SHIMA 500 0.00 121/1-B SHAH ALI BAGH MIRPUR-1 450.00 450.00

1202980012076999 MD MOSHIUR RAHMAN 358 0.00 10-B/A 2ND COLONY MAZAR ROAD MIRPUR-1 322.20 322.20

1203020034312610 MD NAZRUL ISLAM 500 0.00 HOUSE NO-40/KA ROAD NO-11, NORTH BISIL,MIRPUR-01 450.00 450.00

1203040019732494 FARHANA YESMIN 500 0.00 HOUSE#27/D-2. ANOBIC SHAKTI HOUSING SOCIETY LTD, MIRPUR 450.00 450.00

Page 553 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203460034564771 MD MANIK MIA PATOYARI 500 0.00 HO-15,RD-4,NORTH BISHIL,MIRPUR 450.00 450.00

1203630016778211 ABDUL BAREK BHUIYAN 405 0.00 1/7/K, TOLARBAGH MIRPUR-1 364.50 364.50

1203830036885296 MD AKTER HOSSAIN 500 0.00 1206/1, EAST MONIPUR, MIRPUR, 450.00 450.00

1203970007378772 DEWAN SHAMSUL HAQU 500 0.00 218, AHMED NAGAR PAIK PARA, MIRPUR-01, 450.00 450.00

1203970028000371 MD ABUL HOSSAIN 500 0.00 125/3, SOUTH BISHIL ROAD-10, MIRPUR-1 450.00 450.00

1203970028492156 MD ABUL HOSSAIN 500 0.00 125/3,SOUTH BISHIL, ROAD-10 MIRPUR-1 450.00 450.00

1203970030050192 JIBONA AKHTER NADY 500 0.00 C-82,3RD COLONY MIRPUR 450.00 450.00

1203970030586355 MD NASHIR UDDIN 500 0.00 CENTRAL POLTRY FIRM, ZOO ROAD MIRPUR-1 450.00 450.00

1201930062523081 NIGER SULTANA PARVIN 30000 200.00 FLAT NO- B-1, HOUSE NO-10, ROAD NO-12,, SECTION NO-6, MIRPUR 27,000.00 26,800.00

1201930062561453 NAZNIN PARVIN 20000 0.00 FLAT NO- B-1, HOUSE NO- 10, ROAD NO- 12, SECTION- 6,, MIRPUR, 18,000.00 18,000.00

1201480013327288 TAPAN CHANDRA DEBNATH 500 0.00 135/5/11 Ahmedbag, 2nd Lane Sabujbag, Basaboo 450.00 450.00

1201480036021260 MUKTA RANI DEBNATH 500 0.00 135/5/11, Ahmedbag, 2nd Floor Basaboo, Sabujbag 450.00 450.00

1201480036025657 BYSHYA RANI DEBNATH 500 0.00 135/5/11, Ahmedbag, 2nd Floor Basaboo, Sabujbag 450.00 450.00

1201580032961886 MD SHEHABUL ALAM 500 0.00 15/9/2, MADHUBAGH, MOGHBAZAR, RAMNA. 450.00 450.00

1201580058519940 MD ANISUR RAHMAN SOHEL 10000 0.00 MANAGER, ENGINEERING DIVISION LEVEL-9, BAPEX BHOBON-4, KAWRAN BAZAR, 9,000.00 9,000.00

1202200009686071 MD FAKHRUL ALAM KHAN 500 0.00 ACCOUNTS & FINANCE DIVISION BAPEX, 80/A (15TH FLOOR), MALIBAGH, 450.00 450.00

1202200010068392 AINUL HAQUE 500 0.00 BHUIYAN ENTERPRISE, 44 KAZI NAZRUL ISLAM AVENUE,, KAWRAN BAZAR, 450.00 450.00

1202350001484171 ALMAMUN CHOWDHURY 500 0.00 51, ELEPHANT ROAD , 1ST FLOOR 450.00 450.00

1202350010301320 DIPALI RANI NATH 500 0.00 SHOP#11, 2ND FLOOR, ISMAIL MANSION, 391 ELEPHANT ROAD 450.00 450.00

1202580037087627 SHAH MD SIRAJUS SALEKIN 500 0.00 2E,24/B,APARAJITA,WEST MALIBAG 450.00 450.00

1202640015081378 SHANKOR CHOWDHURY 500 0.00 391/21,CHISTIAMARKET. E,ELEPHANT ROAD. 450.00 450.00

1202790027568667 NAZRUL ISLAM 500 0.00 COROLLA CORPORATION (BD) LTD. 19/1, KAKRAIL 450.00 450.00

1202980021488541 MARUFUR RAHMAN MUNSHI 500 0.00 279/B,KHILGAON TALTALA 450.00 450.00

Page 554 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202980021488551 MARUFUR RAHMAN MUNSHI 500 0.00 279/B,KHILGAON TALTALA 450.00 450.00

1203140010728696 SUSMITA NATH 500 0.00 ISMAIL MANSION, 2ND FLOOR SHOP NO-11, 391 ELEPHAT ROAD 450.00 450.00

1203210034703580 MD AMIR KHASRU 500 0.00 33,CAMALY BAG. FLAT NO-6(C), SHANTINAGAR 450.00 450.00

1203210034703599 MD AMIR KHASRU 500 0.00 33, CAMALY BAG, FLAT NO-6(C). SHANTINAGAR 450.00 450.00

1203390033960479 MST JULEKHA JINAT 10000 0.00 HOUSE#17, BLOCK#G, AVE#3, MIRPUR-02, DHAKA 9,000.00 9,000.00

1203970019603541 AMOL CHANDRA SARKER 500 0.00 62 (31/2), GOLARTACK, MIRPUR-1 450.00 450.00

1203970029891696 AMOL CHANDRA SARKER 500 0.00 62(31/2)GOLARTAK,MIRPUR-1 450.00 450.00

1202160028743155 JAHANARA BEGUM 500 0.00 33/3-1,CANTT. GATE, SHANKIPARA 450.00 450.00

1202160032236102 MD FIROJ MIA 500 0.00 33/3-1, CANTONMENT GATE, SHANKIPARA, 450.00 450.00

1201940021811155 DULAL CHANDRA SHOM 500 0.00 DHAKA PALLI BIDYUT SAMITY-2, PANLIA, NABABGONJ. 450.00 450.00

1201940021811171 DULAL CHANDRA SHOM 500 0.00 DHAKA PALLI BIDYUT SAMITY-2, PANLIA, NABABGONJ. 450.00 450.00

1201940026049731 SHAMOLCHANDRA DAS 500 0.00 DHAKAPOLLY BUDYT SOMITY-2 NAWABGONG PANALIA 450.00 450.00

1201940036853905 MD HEMAYET HOSSAIN 500 0.00 DHAKA PBS-2 450.00 450.00

1203880039687764 SOHEL REZA 500 0.00 KANAK ELECTRONICS, 19, B.B STADIUM SUPER MARKET, DHAKA 450.00 450.00

1203880039687780 SAFAYAT HOSSAIN 1400 0.00 KANAK ELECTRONICS, 19, B.B STADIUM SUPER MARKET, DHAKA 1,260.00 1,260.00

1201510011407564 MD HABIBUR RAHMAN 500 0.00 D.SL INTERNATIONAL I/C MOTIJHEEL 2ND FL, DHAKA 450.00 450.00

1201930000028630 MD NOFEL UDDIN 45000 1,550.00 Flat #A-2, Green Homes, 25/C Green Road. 40,500.00 38,950.00

1201930000040647 MRS SHAHERA BANU 25000 0.00 Flat #A-2, Green Homes, 25/C Green Road. 22,500.00 22,500.00

1202020008063730 GOURANGA CHANDRA CHANDA 500 0.00 CHANDON BEAUTY CONSEPT AL- JOYNAL PLAZA(GROUND FLO 450.00 450.00

1202020061840552 ASIF BIN SABBIR 6000 0.00 96, MONESHWOR ROAD JIGATOLA 5,400.00 5,400.00

1203000019728965 TASRIN SULTANA 5500 0.00 C/o Md Azizur Rahman DSE, 2nd Floor, Room-315, 9F Motijheel C/A 4,950.00 4,950.00

1203140025267261 MAHMUDUL HASSAN 500 0.00 6/O-RAYER BAZAR GOVT. STAFF QUARTER, PO-ZIGATOLA 450.00 450.00

1203320008098280 KAKALEE DAS 500 0.00 14/1/F MIRPUR ROAD 4TH FLOOR 450.00 450.00

Page 555 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590027773329 ALA UDDIN 500 0.00 SAJIB CORPORATION CHITTAGONG ANAME, & ALUMINIUM, FACTORY, ANSIRABAD 450.00 450.00

1201590036018471 ALA UDDIN 201 0.00 SAJIB CORPORATION CHITTAGONG ANAMEL & ALUMINIUM, FACTORY NASIRABAD 180.90 180.90

1201600003741072 PRABIR KUMAR CHOWDHURY 3815 0.00 1333.EAST NASIRABAD DOTALA MOSJID GOHI . CTG 3,433.50 3,433.50

1201600026800532 MOHAMMED ABU SHOAB 500 0.00 VILL-NORTH SALIMPUR, IAFARABAD FANZDARHAT, SITAKUNDA, CTG. 450.00 450.00

1201600029425019 NUR BELAL 500 0.00 KHAIR UDIN(NUR BELAL) AGRABAD CGS COLONY (MOSJID COLONY), BOKUL 450.00 450.00

1201780034327372 MD ELAHI BOX 500 0.00 HAZI SOFIQ BUILDING,ROOM-04 MUSLIMABAD,KADGOD,POTENGA 450.00 450.00

1203730010020057 MRS MIRA DEY 500 0.00 MERIDIAN FOODS LTD. 1367, CDA AVENUE 450.00 450.00

1204320028822034 MOHAMMED ANWAR MORSHED 500 0.00 GREEN VALLEY 2559 BACHA MEAH ROAD, WEST NASIRABAD,PAHARTALI 450.00 450.00

1201560032486885 MD REZAUL KARIM KHAN 500 0.00 Vill/Po. Khukni. P.S-Shazadpur Dist. Sharajgong. 450.00 450.00

1201600030067943 SHAHINA AKTER 500 0.00 HOSPITAL COLONY,M/17(A) P.O-PAHARTALI,P.S-KHULSHI,, CTG. 450.00 450.00

1202130019876642 MD KAMRUZZAMAN 500 0.00 636/1 EAST RAMPUR- EIDGAH BORO PUKUR PAR 450.00 450.00

1202130021227356 KAMRUN SULTANA 500 0.00 636/1, EAST RAMPUR, EIDGAH BORO PUKUR PAR 450.00 450.00

1203230026157452 MRS KAD BANU 500 0.00 VILL:JOJPUR, PO:M.M. HAT SONA GAZY FENI 450.00 450.00

1203230027249045 MRS SHURMA BEGUM 500 0.00 KHALIFA BARI VILL: MAJUPUR POS T:M.M HUT SONAGAJI 450.00 450.00

1204200018700839 MR ABDULLAH AL MAMUN 500 0.00 C/O-Shahin Store,D.T.Road Pahartali,Ibrahim Contractor, Bari,Po-Pahartali 450.00 450.00

1301030023445526 MD JASHIM UDDIN 500 0.00 FAZAR ALI MUNSHIR BARI PAHARTALI 450.00 450.00

1202160037025905 SOWGAT MAHMOOD 500 0.00 177, NEW PALTAN LANE, Po. NEW MARKET, LALBAGH 450.00 450.00

1202640015011749 SAMIR KUMAR BISWAS 500 0.00 27, R.K.MISSION ROAD 450.00 450.00

1202640015011821 SAMIR KUMAR BISWAS 500 0.00 27, R.K. MISSION ROAD 450.00 450.00

1202880034799128 MOIN UDDIN AHMED 500 0.00 43/2, RND ROAD, LALBAGH 450.00 450.00

1202880034799144 TASLIMA BEGUM 500 0.00 43/2, RND ROAD, LALBAGH 450.00 450.00

1202880034799425 MST SALINA AKTER 500 0.00 43/2, RND ROAD, LALBAGH 450.00 450.00

1203140021039497 MD SERAJUDDIN MIAH 500 0.00 70/2-A, WEST ISLAMBAG, LALBAGH 450.00 450.00

Page 556 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203430032947316 NARAYAN CHANDRA DAS 500 0.00 25 NO BAILY ROAD,RAMNA-1000 450.00 450.00

1201580049342531 TABASSUM REAZ 1200 0.00 315/3, WEST RAMPURA, ULAN ROAD. 1,080.00 1,080.00

1201510007898012 LAILA ARJUMAN BANU 500 0.00 18/1 MAYA PALTON 4TH FLOOR DHAKA 450.00 450.00

1201520018146701 MD RAFIQUL ISLAM 500 0.00 House # 29 (2nd Floor), Road # 7, Block # E,, Mirpur-1, 450.00 450.00

1201580009574170 SHAIKH SOHEL PERVEZ 500 0.00 BANGLADESH FROZEN FOODS 24/A BIJOY NAGAR, SKYLARK POINT 450.00 450.00

1201580009574210 SHAIKH SOHEL PARVEZ 500 0.00 BANGLADESH FROZEN FOODS 24/A BIJOY NAGAR, SKY LARK 450.00 450.00

1201980016477449 ALAUDDIN AHMED 500 0.00 147,DIT EXT. ROAD FAKIRAPOOL, PALTON 450.00 450.00

1201980016477513 ALAUDDIN AHMED 500 0.00 147,DIT EXT. ROAD FAKIRAPOOL,, PALTON 450.00 450.00

1202030001698199 SYED HUMAYUN KABIR 500 0.00 349, North Goran (2nd Floor), Adersha Bagh, 450.00 450.00

1202150024501152 MD ALI AKBER 500 0.00 443, Muradpur High School Road,, Dhaka 450.00 450.00

1202150024503772 MD ALI AKBAR 500 0.00 443, Muadpur High School Road East Jurain, Dhaka 450.00 450.00

1202260016431378 MAHAMUDA BEGUM 500 0.00 SIDDIQUE VILLA 3RD FLOOR (NORTH) 35/1, SHER-E- BANGLA ROAD, MASDAIR. 450.00 450.00

1202430011934627 MISFER ALDUSHARY 400 0.00 56,WEST NAKHALPARA, TEJGAON. 360.00 360.00

1202430011967351 MD MOSTAFA BHUIYAN 500 0.00 ARTISAN SUROVI, APTT-5-C, 352,ELEPHANT ROAD,NEW MARKET, 450.00 450.00

1202430011986483 WAHIDA SARKER 100 0.00 C/O,MR.AL-HAJ.MOBARAK HOSSAIN, ARTISAN SUROVI,APTT-5-C,, 352,ELEPHANT 90.00 90.00

1202430012264387 SORIYA EASMIN 100 0.00 C/O,MR.AL-HAJ.MOBARAK HOSSAIN, ARTISAN SUROVI,APTT-5-C,, 352,ELEPHANT 90.00 90.00

1202790011571502 MD ANISUR RAHMAN 500 0.00 THE CITY BANK LTD.PRINCIPAL BR 10-DILKUSHA C/A 450.00 450.00

1202790012906527 MD ANISUR RAHMAN 350 0.00 THE CITY BANK,PRINCIPAL OFFICE 10,DILKUSHA , 315.00 315.00

1203020029108961 UZZAL KUMAR SHAH 500 0.00 17 M M ROY ROAD,DOSTAGIR MARKET, TANBAZAR, 450.00 450.00

1203140019411831 MD AFSAR UDDIN 500 0.00 SHAH CEMENT IND LTD 13, DILKUSHA 450.00 450.00

1203490012789216 ABDULLAH AL MASHUD 500 0.00 18/1 NAYA PALTON 4TH FL 450.00 450.00

1203880032817072 CHITTA CHARLES ROZARIO 366 0.00 23/2, TEJKUNIPARA, TEJGAON, DHAKA 329.40 329.40

1201600022102207 RAOSON ARA PARVIN 500 0.00 ENAYET HARDWARE STORE MALOPARA RAJSHAHI 450.00 450.00

Page 557 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600028481301 MD ABUL KALAM AZAD 500 0.00 HOUSE NO- D-143, JOTMOHES , PATHAN PARA, BOALIA ,, RAJSHAHI 450.00 450.00

1201600028486312 MD ABUL KALAM AZAD 500 0.00 D-149, PATHAN PARA, BOALI, RAJSHAHI, 450.00 450.00

1201700044142343 DR MD SHAHID UZ ZAMAN 700 0.00 Vill# Kazla, Motihar, House# 255, 630.00 630.00

1202380025916879 A B M RABIUL ALAM 500 0.00 H-F 326, STATION ROAD, GHORAMARA 450.00 450.00

1202420034219429 MD SABUJ MIA 500 0.00 VILL-S.ISLAMPUR MUNSHIGONJ 450.00 450.00

1202420034219552 MD AZGAR HOSSAIN 500 0.00 VILL-MUKTER PUR, PANCHOR 450.00 450.00

1203630023194099 MD BILLAL HOSSAIN 500 0.00 20/1 SATISH SARKER ROAD GANDARIYA 450.00 450.00

1204020033173090 S M MAINUDDIN 2000 0.00 20/C, UTTAR MADARTAK, BASHABOO 1,800.00 1,800.00

1203300032560836 MD SOHRAB ALI SK 500 0.00 VILL-GAXLA SIRAJGONJ 450.00 450.00

1201480006527389 MOHAMMAD ALI 500 0.00 Nikdu, Sher-E-Bangla Nagar 450.00 450.00

1201580034854585 AFZAL HOSSAIN KHAN EUSUFZAI 500 0.00 13A/6B, BABAR ROAD, MOHAMMADPUR, 450.00 450.00

1202200005760108 S M SHAWON MAHMUD 500 0.00 FLAT # F-06. RUPAYAN Z A TOWER., 115, SHANTINAGAR. 450.00 450.00

1202200011968156 KAZI SAMSUL KABIR 500 0.00 WATER SIZE PLAZA, (5TH FLOOR) HOUSE -28, ROAD NO- 13/A,, DHANMONDI 450.00 450.00

1202420004464197 A Z M SHAMSUDDIN 500 0.00 ADHUNIKA AUNGAN (10/A) 39/B-1, RING ROAD, SHYAMOLI, MOHAMMADPUR . 450.00 450.00

1202420018540361 PROF GULSHAN ARA BEGUM 500 0.00 ADHUNIKA AUNGAN, (10/ A) 39/B-1, RING ROAD, SHYAMOLI,, MOHAMMADPUR, 450.00 450.00

1202800027453936 MOHAMMED SAIFULLAH 500 0.00 HO-04,R-04,BLOCK-12,SEC:12 PALLABI,MIRPUR 450.00 450.00

1203250015543293 SK NAZMUL AHMED 500 0.00 REALTA HOME'S & APT. FLAT # B-5-02, 4 HOLLY LANE, SHAMOLY, DHAKA 450.00 450.00

1203250016278601 AYSHA KHATUN 500 0.00 REALTA HOME'S & APT. FLAT NO. (B-5-02), 4 HOLLY LANE,, SHAMOLY 450.00 450.00

1204250018622186 JORGE BAROI 400 0.00 PONGU HOSPIITAL STAFF QUARTER ROOM NO- 121 (1st FLOOR), SHERE BANGLA 360.00 360.00

1204250018622201 JORGE BAROI 500 0.00 PONGU HOSPITER STAFF QUARTER, ROOM NO- 121 (1st FLOOR), SHER-E BANGLA 450.00 450.00

1202150020382241 RINA RANI DEB 500 0.00 Shandhani R/A, South Bharaoura,, Sreemangal. 450.00 450.00

1202150024621945 MD ASHADUZZAMAN BHUIYAN 5000 0.00 Moulvibazar Palli Bidyut Samity,, Sreemongal 4,500.00 4,500.00

1202420025682996 MRS SULTANA PARVIN 500 0.00 3 MAZID KHANPURE 450.00 450.00

Page 558 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202190021408289 LOVELY AKTER 500 0.00 SAMIR VILLA,MOFIZ ROAD,TONGI BAZAR,POST#MONNUNOGAR,TONGI, 450.00 450.00

1202640003806101 MOST DELWARA KHATUN 500 0.00 132/33KV GRID SUB-STATION PGCB MANIKNAGAR 450.00 450.00

1202640022359973 MR SATISH SARKER 500 0.00 VILL: KONAKHOLA, P.O: SAKTA UPZILA:KARANIGONGJ, DHAKA 450.00 450.00

1203140034668029 TOFAIL AHMED NABI SUJAN 500 0.00 70/2 A WST ISLAMBAGH,POSTA 450.00 450.00

1201580024185965 MD SHAHIN ALOM 500 0.00 HOL-2349/1,F.A.GIFT CORNER, UTTATKHAN MAZAR 450.00 450.00

1202090062492499 SHEIKH JAHANGIR HOSSAIN 16000 0.00 HOUSE- 5, LANAE- 01, SECTION-B MIRPUR- 10, 14,400.00 14,400.00

1202280015119682 MD MONIR 500 0.00 WELL GROUP. SERENE APT(LEVEL-1 HOUSE-114, ROAD-3, BLOCK-3,, BANANI, 450.00 450.00

1203000016785555 MAMUNUR RASHID 400 0.00 Flat-4G, House-42, Rd-6/A Sector-5, Uttara 360.00 360.00

1203000026888976 MAMUNUR RASHID 500 0.00 FLAT-4G, HOUSE-42, ROAD-6/A SECTOR-5, UTTARA 450.00 450.00

1203320023943616 IRIN PERVIN JOLLY 500 0.00 NANDAN MEGA SHOP (UTTARA) UPDATE TOWER 01 SHAJHALAL, AVENU 450.00 450.00

1203970029410937 TASLIMA BINTE ABEDIN 500 0.00 H#5 BRAC POLLI AZAMPUR, UTTARA 450.00 450.00

1202240001692175 MOHD RABIUL ALAM 500 0.00 FLAT# 17F,SHELTECH SURAMA,7/1 & 7/C,SHANTIBAG.NEAR RAZARBAG, POLICE 450.00 450.00

1203020018961122 MR AMITAV BHADRA 500 0.00 41/1 B.C.C ROAD, POST- WARI, TANA- SUTRAPUR. 450.00 450.00

1204070022679224 MRS NAZNIN HOSSAIN 500 0.00 35/12, GANDARIA DIT PLOT 450.00 450.00

1204760037088332 R Q MD ABEDUL AZAM CHOUDHURY 500 0.00 NORANI-72 BONKOLA PARA, SUBID BAZAR 450.00 450.00

1201580024537515 MD AWLAD HOSSAIN 500 0.00 DHAKA PALLI BIDYUT SAMITY-2 ZINZIRA ZONAL OFFICE, ZINZIRA 450.00 450.00

1201580024640027 KHELA RANI SAHA 500 0.00 DHAKA PALLI BIDYUT SAMITI-2 ZINZIRA ZONAL OFFICE, KARANIGONJ 450.00 450.00

1201580026048900 MOHAMMED HAFEZ MIAH 500 0.00 VILLPOST-TALAPUR, P.S-KERANIGONJ, DIST-DHAKA 450.00 450.00

1201580026048919 MD HAMID MIA 500 0.00 VILLPOST-TALAPUR, P.S- KERANIGONJ, DIST- DHAKA 450.00 450.00

1201600007363491 DODUL KANTI NANDY 500 0.00 BANGLADESH HOUSE BUILDING FINANCE CORP. I/D,, CTG 450.00 450.00

1202390009581637 SYED AHMED KABIR 5000 0.00 CSL, NAZIR CHAMBER 2ND FLOOR 3527, SK. MUJIB ROAD, AGRABAD 4,500.00 4,500.00

1203730014438384 FERDOUSI ISLAM 500 0.00 PORT HIGH SCHOOL COLONY C-TYPE, BLOCK- 01/A 450.00 450.00

1204200021738230 ABDUL MALAK 500 0.00 S.Jamil Brothers,Al-Islam Chamber,(5th floor),91,Agrabad 450.00 450.00

Page 559 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202950027125370 MD HABIBUR RAHMAN AKAND 500 0.00 E-9/O, ZIA FERTILIZER HOUSING COLONY, ASHUGANJ, B.BARIA. 450.00 450.00

1202980022353984 HALIMA KHATUN 500 0.00 E-32/G, ZIA FERTILIZER CO LTD ASHUGONG 450.00 450.00

1202980024472229 ASMA BEGUM 500 0.00 E-24/C HOUSING COLONY,Z F C L ASHUGONJ B.BARIA 450.00 450.00

1202980029013050 SHAMSUN NAHER 500 0.00 HOUSE NO: D-1/C, AFCCL ASHUGONJ 450.00 450.00

1202980033601112 MD MOJIBUR RAHMAN 500 0.00 HOUSE NO- E-24/E, AFCCL HOUSING COMPLEX, ASHUGONJ 450.00 450.00

1202980033601120 SORAIA MOJIB 500 0.00 HOUSE NO- E-24/E, AFCCL HOUSING COMPLEX, ASHUGONJ 450.00 450.00

1202980034772030 MD GOLAM RABBANI 500 0.00 E 24/D AFCCL HOUSING COMPLEX 450.00 450.00

1203410020486144 ABDUL JABBAR KHONDAKAR 500 0.00 VILL+POST- ARAISHIDHA P/S- ASHUGANJ 450.00 450.00

1203410020486152 ABDUL JABBAR KHONDAKAR 500 0.00 VILL+POST- ARAISHIDHA P/S- ASHUGANJ 450.00 450.00

1201900025235541 MD SAIFUR RAHMAN 90 0.00 762, WEST SHEWRAPARA, MIRPUR 81.00 81.00

1203610003394118 TASMIA DILAWAR 500 0.00 C-2, JB KINGDOM 83, DHAMALCOT,DHAKA CANTONMENT, DHAKA 450.00 450.00

1203620017346135 MD AMINUL ISLAM 500 0.00 HOUSE-62,ROAD-11A,DHANMONDI. 450.00 450.00

1203630033991721 MD SHAHABUDDIN SANTU 500 0.00 HOUSE-#20, ROAD#5, BLOCK-F, BANASREE RAMPURA 450.00 450.00

1204820035137184 RABYA BOSHRY 500 0.00 28/A, Paridash Road (Ist Floor Banglabazar 450.00 450.00

1204820035147850 RABYA BOSHRY 500 0.00 28/A, Paridash Road (Ist Floor Banglabazar 450.00 450.00

1201580029709048 KAMRUL HASAN 500 0.00 CO:ARAD ALI HAZIR BARI PO-NANDI GRAM, LAKSMIPUR 450.00 450.00

1201510003416297 ABU NAYEEM MOHAMMAD SHOHEL 3000 0.00 HOUSE NO-2 ROAD NO-13, SECTOR-1, UTTARA 2,700.00 2,700.00

1201720040653461 MD YOUNUS ALI 20000 0.00 14 HARO MOHAN SHEEL STEET, P.S:LALBAG. 18,000.00 18,000.00

1202220003183036 MRS FARHANA RAHMAN 500 0.00 H-41/6,FLAT-4C,BLOCK-B,ROME-1, CHAND HOUSING MOHAMMADPUR, 450.00 450.00

1202660021739765 MD FORHAD HOSSAIN HIRA 500 0.00 M.I TANNERY,122,SHER-E- BANGLA ROAD,HAZARIBAGH. 450.00 450.00

1203140034370623 FARHANA RAHMAN 500 0.00 HO-85/B,FL-B-2,RO-12/A, DHANMONDI, 450.00 450.00

1201820002997111 MD AJHARUL ISLAM 500 0.00 KASHEM ALI SONS(SPINNING) LTD, 59, DILKUSHA C/A, 450.00 450.00

1201820002997328 MD AJHARUL ISLAM 500 0.00 KASHEM ALI SONS(SPINNING) LTD, 59, DILKUSHA C/A, 450.00 450.00

Page 560 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201990015815505 MISS DILRUBA AFROJ 500 0.00 RONY TRADE ASSOCIATES, 29, DILKUSHA C/A. (ISRFL) 450.00 450.00

1202540002059881 MR GOLAM MOSTAFA 500 0.00 C/O, MD. AMZAD HOSSAIN 465/19, BANDHU NIBASH R/A, 3RD FLOOR, WEST 450.00 450.00

1202630019056614 S M KHAIRUL ALAM TUKU 500 0.00 HOUSE#CHA-7 2ND FLOOR SCHOOL ROAD. MOHAKHALI 450.00 450.00

1203570023594323 MD ABUL HOSSAIN 500 0.00 34/1/F.E SHAHID NAZRUL ISLAM ROAD(HATKHOLA) 450.00 450.00

1603700058021811 ABDUL AZIZ 500 0.00 JAHIR SHA CALECTION ARMAN SAPING 450.00 450.00

1203880019622070 KAMRUN NAHAR 500 0.00 FLAT#04, CHITRA BUILDING, BCS ADMINISTRATION ACADEMY,, BABUPURA, 450.00 450.00

1201580024903298 MRS SHAMIMA AKHTER MERI 500 0.00 C/O K.A. MILON, HOUSE#23 B, ROAD3 113, GULSHAN-02, DHAKA 450.00 450.00

1202020005812388 MD MOSTAFIZUR RAHMAN 1500 0.00 HAMS FASHION LTD. 190 TEJGAON I/A 1,350.00 1,350.00

1202020005813770 NAZRUL ISLAM 1500 0.00 HAMS FASHION LTD. 190 TEJGAON I/A 1,350.00 1,350.00

1202020005813789 MD RAFIQUL ISLAM 1500 0.00 HAMS FASHION LTD. 190 TEJGAON I/A 1,350.00 1,350.00

1202020005813802 MRS HOSNEARA BEGUM 1500 0.00 HAMS FASHION LTD. 190 TEJGAON I/A 1,350.00 1,350.00

1202020006921980 MD IBRAHIM MANSION AKON 1500 0.00 HAMS FASHION LTD.190 TEJGAON 1,350.00 1,350.00

1202020006922032 MD SIDDIQUR RAHMAN 25500 0.00 HAMS FASHION LTD.190 TEJGAON 22,950.00 22,950.00

1202020006924304 YEASMIN AKTER 1500 0.00 HAMS FASHION LTD.190 TEJGAON 1,350.00 1,350.00

1202020006924403 YEASMIN AKTER 1500 0.00 HAMS FASHION LTD.190 TEJGAON 1,350.00 1,350.00

1202020006924644 MD MUSTAFIZUR RAHMAN 1500 0.00 HAMS FASHION LTD.190 TEJGAON 1,350.00 1,350.00

1202020006927101 MD SIDDIQUR RAHMAN 1500 0.00 HAMS FASHION LTD.190 TEJGAON 1,350.00 1,350.00

1202020009616948 MD SHAFIQUR RAHMAN 1500 0.00 HAMS FASHION LTD.190,TEJGAON 1,350.00 1,350.00

1202020009617075 SHAFIQUR RAHMAN 1500 0.00 HAMS FASHION LTD.190,TEJGAON 1,350.00 1,350.00

1202020009618641 AMINUL ISLAM 1500 0.00 HAMS FASHION LTD.190,TEJGAON 1,350.00 1,350.00

1202020009618658 SAZEDA AKTER 1500 0.00 HAMS FASHION LTD.190,TEJGAON 1,350.00 1,350.00

1202350022942794 MD RUHUL AMIN 500 0.00 RASS LTD. HOUSE- 37, FLAT- 3A, ROAD- 8, BLOCK- E, NIKETAN,, GULSHAN-1, 450.00 450.00

1202930011186053 NUPUR DHAR 375 0.00 AMIN JEWELLERS LEVEL-5,BLOCK-D SHOP-9-11 & 20-22, BASHUNDHARA, CITY, 337.50 337.50

Page 561 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210013498691 ROHIMA BEGUM 3000 0.00 HAMS FASHION LTD,190,TEJGAON 2,700.00 2,700.00

1204590046993489 BIMAL KRISHNA PAUL 500 0.00 Holding No-97/2 Shahud Kiamuddin Master Road, Morkum Madhya Para 450.00 450.00

1201710030268035 MAHAMUDA BEGUM 500 0.00 91/11-KA, SANTIPARA, SOUTH MADARTEK 450.00 450.00

1201710030268094 BILKIS BEGUM 500 0.00 121/1/A, MADARTEK, OLI SARDER ROAD, P.O- BASABOO 450.00 450.00

1201710030268781 FARJANA AKTER 500 0.00 BYMILE P.O- KASHEM COTTON MILLS 450.00 450.00

1201710030455510 MD GIASUDDIN HAOLADER 500 0.00 VILL+P.O- NAODUBA, P.S- JANJIRA 450.00 450.00

1201710030455588 MR ISRAFEL 500 0.00 VILL+P.O- NAODUBA, P.S- JANJIRA 450.00 450.00

1201710030455601 MR ISRAFEL 500 0.00 VILL+P.O- NAODUBA, P.S-JANJIRA 450.00 450.00

1201710030455679 SYED FAYSAL MIAH 500 0.00 BYMILE, P.O- KASHEM COTTON MILLS, 450.00 450.00

1204350028278772 RANI BEGUM 500 0.00 WILLES LITTLE FLOWER SCHOOL AND COLLEGE, 85, KAKRAIL 450.00 450.00

1201470004261707 MD ABUL BASHAR 500 0.00 M/S R.F Enterprise, 123 Kabbakas Super Market 1st Fl, Kawran Bazar Tejgon 450.00 450.00

1201590023895733 MD DILDER HOSSAIN 500 0.00 NASSA COMPLEX 123/11 NORTH BEGUN BARI, TEJGAON 450.00 450.00

1201710031183142 ROUSHAN ARA BEGUM 500 0.00 272/2/0, GABTOLI, 1ST FLOOR, BATEN NAGAR, BLOCK# B,, MIRPUR-1 450.00 450.00

1201950018182205 BISHNU DAS 500 0.00 Flat # C-1, 32 East RazaBazar, Farmgate, Tejgaon, 450.00 450.00

1201990007485365 MD ABDUL QUADER 500 0.00 SENIOR ACCOUNTS EXECUTIVE, ARROW APPARELS LTD. 248 TATKI,, 450.00 450.00

1202140035082406 MD SHAJAHAN 500 0.00 HOUSE#441, BLOCK#DHA, SEC 12 PALLABI, MIRPUR 450.00 450.00

1202180006631721 MD ANWAR HOSSAIN 500 0.00 158 WATER WORKS ROAD, AMERICAN GOLI, 450.00 450.00

1201710031182718 MUHAMMAD MAHBUBUR RAHMAN KHAN 500 0.00 272/2-D, 1ST COLONEY, MAJAR ROAD, BATENNAGAR,, MIRPUR-1 450.00 450.00

1201710031183185 ROUSHAN ARA BEGUM 500 0.00 272/2-D, GABTOLI, 1ST COLONEY, BLOCK# B, BATENNAGAR,, MIRPUR-1 450.00 450.00

1202930002402141 MOHAMMAD NASIR UDDIN 500 0.00 59 north kafrul 3rd fl dhaka- 1214 450.00 450.00

1203270014591489 MD ANWAR HOSSAIN 500 0.00 203, WEST NAKHAL PARA, TEJGAON 450.00 450.00

1203920024951097 MD HABIBUR RAHMAN 500 0.00 BISTER HARDWAR 71 KABBOKAS SUPER MARKET, 3/D 1ST PLOT, KAWRAN 450.00 450.00

1201780013094530 MOHAMMAD HANIF 500 0.00 1404/1, RAJAKHALI ROAD CHAKTAI 450.00 450.00

Page 562 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202130028668598 SUPARNA MAJUMDER 500 0.00 GOPAL KRISHNA CHY. BUILDING (GRD FLOOR) 28 SIRAJUDOWLLAH, ROAD, CTG. 450.00 450.00

1202990007637737 KAZI MD ROBIUL HASAN 500 0.00 AL HOSSAIN & BROTHERS 254, HAZI SONA MEAH MARKET, KHATUNGONJ 450.00 450.00

1301030009777931 MD ISLAM 500 0.00 Asif Enterprise 268, Khatungonj, Mukta Market 450.00 450.00

1301030009777941 MD ISLAM 500 0.00 Asif Enterprise 268, Khatungonj, Mukta Market 450.00 450.00

1202010036897648 RINA RANI MOLLICK 500 0.00 SHAHJALAL VEWS PRINT IND. LTD. MEGHNA GHAT, SONARGOAN, 450.00 450.00

1202550035624984 YEASMIN AKTER ETE 500 0.00 VILL-NABIABAD, P.O-NABIABAD P.S-MORADNAGAR 450.00 450.00

1202550035679785 MD HAFIZUL HAQUE 500 0.00 VILL-ADARSHANAGAR, DALPARA P.O-KOTUBPUR, P.S-FATULLA 450.00 450.00

1203040006709851 MD EKHLAS UDDIN SARKER 500 0.00 350, EAST NAKHAL PARA, 450.00 450.00

1203260007660943 MD ASHRAF ALI KHAN 500 0.00 Jamuna Multipurpose Bridge Authority, Setu Bhaban, Banani 450.00 450.00

1203260007660951 MD ASHRAF ALI KHAN 500 0.00 Jamuna Multipurpose Bridge Authority, Setu Bhaban, Banani 450.00 450.00

1203260027596932 ASHIS RANJAN DEY 500 0.00 C/O-ASHIS RANJAN DAY, HOUSE-84 4TH FLOOR,KALLAYANPUR,NATUN-, 450.00 450.00

1204520031142090 MOHAMMAD BHULU MUNSHI 50 0.00 UTTARA GROUP OF IND 99 MOHAKHALI C/A DHAKA 45.00 45.00

1202430033616751 MD BACHU SARDAR 500 0.00 METARNITI WEST P.O.CHANDPUR CHANDPUR SABAR. 450.00 450.00

1202430033617141 MD BACHU SARDAR 500 0.00 METARNITI WEST P.O.CHANDPUR SHANDPUR SODAR. 450.00 450.00

1201480000064658 M A BASHAR CHOWDHURY 41500 1,235.00 182\A Arambagh ( 2nd floor) 37,350.00 36,115.00

1201890012774896 MONIRA SULTANA METERA 500 0.00 507,HAJI KHORSHED ALI SARDER ROAD,JURINE 450.00 450.00

1203670013575266 M A BASHAR CHOWDHURY 10000 0.00 182/A, ARAMBAG, 2ND FLOOR, 9,000.00 9,000.00

1204430021131271 GITA SARKER 500 0.00 HOUSE NO#02, WARD#02, BLOCK# A WEST BATARA ROAD, P.O: GULSHAN, P.S: 450.00 450.00

1204590037584838 MR M A BASHAR CHOWDHURY 151669 11,150.21 182/A,Arambagh,2nd Floor, Dhaka-1000 136,502.10 125,351.89

1203520021050375 MD ALHASAN 250 0.00 ADORSHA JOWELARY WORKS, LAKE ROAD 225.00 225.00

1203520021053301 MD ALHASAN 500 0.00 ADORSHA JOWELARY WORKS LAKE ROAD 450.00 450.00

1201600012846474 MRS JANNATUL FATEMA 500 0.00 14/C NISSA BHABAN,25 MEHIDEBAG SHOHID MIRJA LANE, CTG. 450.00 450.00

1201600018974701 MD SHAHID ULLAH 500 0.00 1628/1671, RAMJOY MOHAJON LANE ASADGONJ CTG 450.00 450.00

Page 563 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600026529818 SHAJIA AFRIN 500 0.00 HOUSE - 1368, CHISTIA MANSION ROAD-148, BLOCK-B, BAKOLIA ,, RASUL BUG 450.00 450.00

1301030020124241 MITA BISWANGRI 500 0.00 GOLDEN SON LTD. PRASENJIT GUPTA, 129,JUBILEE ROAD 450.00 450.00

1301030020281393 TIMIR BARAN BISWANGRI 500 0.00 GOLDEN SON LTD. C/O:PRASENJIT DAS GUPTA, 129,JUBILEE ROAD 450.00 450.00

1301030020416001 RONY BISWANGRI 500 0.00 Golden Son Ltd C/O. Prasenzit Das Gupta, 129, Jubilee road 450.00 450.00

1203130035419262 SUFIA AMIN 500 0.00 ADARSHA KINDER GARTEN AND HIGH SCHOOL. WEST NASIRABAD,, PAHARTALI. 450.00 450.00

1203130035439599 NASIMA AKTER 500 0.00 HAZI ASHRAFALI ROAD. MIDDLE SARIPARA. PAHARTALI. CTG. 450.00 450.00

1203130035439604 NASIMA AKTER 500 0.00 HAZI ASHRAFALI ROAD. MIDDLE SARIPARA. PAHARTALI, CTG. 450.00 450.00

1203130035439620 MD AMINUL HOQ 500 0.00 ADARSHAH KINDER GARTEN AND HIGH SCHOOL. WEST NASIRABAD., PAHARTALI. 450.00 450.00

1203130035439655 MD AMINUL HOQ 500 0.00 ADARASH KINDER GARTEN AND HIGH SCHOOL. WEST NASIRABAD., PAHARTALI. 450.00 450.00

1204250036282223 MD AL MAMUN 500 0.00 C/O:MD.FIROZ RUMI.AL-NOOR INT'L.147.DIT.EXT.ROAD., FAKIRAPOOL.DHAKA-1000 450.00 450.00

1202280029624683 MD MASUD RANA 500 0.00 C/O.MD.IQUBAL (STORE SECTION) DOREEN FASHION LTD. 1351/1, EAST SHEWRA 450.00 450.00

1203630034247745 MD ZAHURUL ISLAM 500 0.00 HOUSE- 20, ROAD- 5, BLOCK- F, BANASREE, RAMPURA 450.00 450.00

1201850009178024 MD SIRAJUL ISLAM 500 0.00 C/O MD. JUBER AHMED THE PREMIER BANK LTD. 450.00 450.00

1201850011006474 MD FAISAL ALAM 500 0.00 C/O MD. JUBER AHMED THE PREMIER BANK LTD., SYLHET BRANCH 450.00 450.00

1201850011600163 MD MOTIUR RAHMAN 500 0.00 C/O MD. JOBER AHMED THE PREMIER BANK LTD. 450.00 450.00

1201850018250358 MD JUBER AHMED 500 0.00 THE PREMIER BANK LTD. SYLHET BRANCH SYLHET 450.00 450.00

1201850025688447 SHAKIL HOSSAIN 500 0.00 TORANGO-32 MAJUMDARY,AMBRAKHANA 450.00 450.00

1201780004447881 MS NAHIDA AKTER 500 0.00 ELIAS MANSION 1309 O R NIZAM ROAD,, MEHEDIBAG 450.00 450.00

1202390023392533 MRS PARVEEN AKTER RIPA 500 0.00 C/O. MD.JOYNAL ABEDIN, BABYLON GARMENTS LTD. PLOT: 12, ROAD:2, LANE: 1, 450.00 450.00

1203080006548535 MR MOHAMMAD EMDADUR RAHMAN 500 0.00 Lecture in English Bangladesh Navy College, Bandar 450.00 450.00

1203080009304967 MD ABU SALEH SHAMSUDDIN 500 0.00 C/O Abd Zafar Shamsuddin Trust Bank Ltd. 450.00 450.00

1203080014378719 MS SAYDA SHAMIM ARA BEGUM 500 0.00 63,Ovoy Mitro Ghat,Fringi Bazar Kotowali,Ctg. 450.00 450.00

1203570034320022 MOHAMMAD ZAKIR HASSAN 500 0.00 HOUSE-442 (3RD FLOOR) ROAD-11 C.D.A AGRABAD 450.00 450.00

Page 564 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204200024362062 MD NASIR UDDIN 335 0.00 House-7, Lane-12, Block-A, Halishahar, 301.50 301.50

1204320030652118 BISNUPADA BISWAS 500 0.00 ANIL BISWAS BARI, VILL- MOHARA PO- HOHARA, PS- CHANDGAON. 450.00 450.00

1204320030652134 RUNPA DEY 500 0.00 ANIL BISWAS BARI, VILL- MOHARA PO- MOHARA, PS- CHANDGAON. 450.00 450.00

1204320030652193 ANITA BISWAS 500 0.00 ANIL BISWAS BARI, VILL- MOHARA PO- MOHARA, PS- CHANDGAON. 450.00 450.00

1204320030652217 TAPAS DEY 500 0.00 ANIL BISWAS BARI, VILL- MOHARA PO- MOHARA, PS- CHANDGAON. 450.00 450.00

1204320030708444 RUBAL SEN 500 0.00 ANIL BISWAS BARI VILL+P.O-MOHARA, P.S-CHANDGAON 450.00 450.00

1301030015066911 JAHED AHMED 500 0.00 C/O 1807 Sk Mujib Road Badamtoly, Agrabad 450.00 450.00

1202980027264461 MD HABIBUR RAHMAN 500 0.00 BOH, ROOM NO- 311, NEW HOUSING ZIA FERTILIZER CO. LTD,, ASHUGANJ 450.00 450.00

1203020036934834 MAHMUDUR RAHMAN NISHAT 1000 0.00 965/3- DATIARA 900.00 900.00

1203020036940643 TANJINA SULTANA EVA 500 0.00 965/3-S.M.VILLA.DATIARA, BRAHMAN BARIA, 450.00 450.00

1203410016521647 FAZLUL KARIM CHOWDHURY 500 0.00 QRT. NO E-4/E, HOUSING COMPLEX ZIA FERTILIZER CO. LTD., ASHUGONJ 450.00 450.00

1203410016521655 BAZLUL KARIM CHOWDHURY 500 0.00 QRT. NO E-4/E, HOUSING COMPLEX ZIA FERTILIZER CO. LTD., ASHUGONJ 450.00 450.00

1203410016589291 MOINUDDIN CHOWDHURY 500 0.00 QRT. NO E-4/E, HOUSING COLONY ZIA FERTILIZER CO. LTD., ASHUGONJ 450.00 450.00

1203410016589307 SANTU MIAH 500 0.00 QRT. NO E-4/E, HOUSING COLONY ZIA FERTILIZER CO. LTD., ASHUGONJ 450.00 450.00

1203410025786872 UMMA SULAIM NILA 500 0.00 QRT.NO-E-4/E,ZFCL HOUSING COLONY, ASHUGONJ 450.00 450.00

1602170027475774 MD SHOHARAB ALI KHAN 500 0.00 10/D1 BLOCK-F MADRASHA ROAD BY LANE AZIZ MOHALLAH, MOHAMMADPUR 450.00 450.00

1602170027484410 MOHAMMED SHAHID ULLAH 500 0.00 EXECUTIVE DIRECTOR (FINANCE) UNIQUE HEIGHTS (L-7),117 KAZI, NAZRUL ISLAM 450.00 450.00

1602340013523632 MR MD SHORIFUL ISLAM 500 0.00 TRUST BANK LTD BOGRA CANTT BRANCH 450.00 450.00

1203340021468413 MD KAMRUL HASAN 500 0.00 166.South Goran,Khilgaon,Dhaka 450.00 450.00

1203470028131695 SYED SHARIFUL ISLAM 500 0.00 SENA FILING STATION 3/D, SHOLASHAHAR IND.AREA BAIZID, BOSTAMI 450.00 450.00

1203470033145625 ABDULLAH AL MAMUN 500 0.00 HOUSE-282,ROAD-9,COSMOPOLITON R/A,NASIRABAD 450.00 450.00

1203470033145633 ASMA AKTER 500 0.00 HOUSE-292,ROAD-09,COSMOPOLITON R/A,NASIRABAD 450.00 450.00

1203760022515154 ISMAT ARA TANI 500 0.00 2225/B,JAKIR HOSSAIN ROAD, EAST NASIRABAD,CTG. 450.00 450.00

Page 565 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203760025153479 MD DIDARUL ALAM 500 0.00 2225/FIROJA BHABAN, ZAKIR HOSSAIN ROAD, CTG. 450.00 450.00

1203760031133170 UMME MAHMUDA AKTER CHY 500 0.00 SYEED MONJIL A/5 KAMAL GATE EAST MADAR BARI CTG, CTG 450.00 450.00

1203760031133189 SAJEDA AKTER CHY 500 0.00 SYEED MONZIL A/5 KAMAL GATE EAST MADAR BARI, CTG 450.00 450.00

1203760031465661 DR MD ENAMUL KARIM 500 0.00 SYEED MONZIL A/5 KAMAL GATE EAST MADAR BARI, CTG 450.00 450.00

1203760036846979 MD MOSHARAF 500 0.00 SYED MONZIL-A/5,45 KAMAL GATE, EAST MADARBARI,CTG. 450.00 450.00

1203860015957194 HIRAKMOY CHOWDHURY 500 0.00 c/o:dr.subimol chowdhury 113 suganda housing state, mirjapool, panchlish. 450.00 450.00

1203860017283161 MD SALAUDDIN KADIR 500 0.00 Fatema Bhaban - 2, (5th Floor) Al-Falah H/S,, 912, East Nasirabad, 450.00 450.00

1204900012563431 ARIF MD CHY 500 0.00 Elite Chemical Ind. Ltd. 92 Bazid Bostami Road, Nasirabad I/A 450.00 450.00

1204900012665640 JINAT FATEMA NURI 500 0.00 C/O Behat Villa,Taker Shop Vill-Aochia,Deodeghi, Satkania 450.00 450.00

1301030036900347 MUNA ISRAT 500 0.00 2022/A ZAKIR HOSSAIN ROAD 9(4TH FLOOR), NASIRABAD 450.00 450.00

1301030036956621 MD ALI AZGOR 500 0.00 2022/A, Zakir Hossain Road (4th Floor) Nasirabad, Khulshi 450.00 450.00

1201590012498194 MAJOR ABU 500 0.00 MAJOR ABU, DAA&QMG(ACCTS) EBRC(RW), CTG CANTT 450.00 450.00

1201590012498201 MRS NEELA 500 0.00 C/O MAJOR ABU, DAA & MQG(ACCT) EBRC(RW) CTG CANTT 450.00 450.00

1201600013778283 MAJOR HORAIR 500 0.00 MAJOR HORAIR , DAA&QMG(ACCTS) EBRC (RW) , CHITTAGONG, CANTT, 450.00 450.00

1203330024831669 MD IDRIS MEAH 239 0.00 VILL: BAG KHALI ,PO: SHAKER HAT,PS: SITTAKUND 215.10 215.10

1203340021468373 SALMA AKTER 500 0.00 166.South Goran,Khilgaon,Dhaka 450.00 450.00

1203340021730582 MRS SALMA 500 0.00 166.South Goran,Khilgaon,Dhaka 450.00 450.00

1203340030473492 MD SHAFIQUR RAHMAN MIZI 500 0.00 Chittagong DET DGFI Chittagong Cantt. 450.00 450.00

1204860008280078 ABM ZAINUR RASHID 55000 2,450.00 Lt Col A B M Zainur Rashid(Re) Flat No-A-3, House No-9, Road, No-1, DOHS Ctg. 49,500.00 47,050.00

1301030035380855 RUMANA ISLAM 500 0.00 VILL. BAGHOLPUR P.O. KHANKHANAPUR, P.S. GOUALUNDO 450.00 450.00

1301030035435100 KANIZ FATEMA KAKOLE 500 0.00 Vill-Nomeker,P.O-Noneker P.S-Muksudpur 450.00 450.00

1201820027501040 MD SHARAFAT ALI 500 0.00 VIL: SHAHEB NAGAR 450.00 450.00

1201470038076081 SYED MOQUADDES HOSSAIN 500 0.00 3/D (1st Floor), Madhabi Sobhanbagh Old OfficersQuarter 450.00 450.00

Page 566 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580008392680 HASINA MREDHA 500 0.00 BIPONON LTD. 166,SOUTH GORAN, KHILGAON 450.00 450.00

1201580018475518 MRS SAHEDA BEGUM 500 0.00 166 SOUTH GORAN, KHILGAON 450.00 450.00

1201580018498765 MD AMRAN HOSSAIN BHUIYA 500 0.00 166 SOUTH GORAN, KHILGAON 450.00 450.00

1201580019110258 MD ZAHIRUL ISLAM BHUIYAN 500 0.00 166 SOUTH GORAN KHILGAON - 450.00 450.00

1602340004610571 MR KHANDOKER ABU HORAIRA 500 0.00 MAJOR KH ABU HORAIRA 59E, BENGAL (SP BN), COMILLA, CANTONMENT, 450.00 450.00

1602340004610778 MRS NEELIMA JHAHAN NEELA 500 0.00 MAJOR KH ABU HORAIRA 59E, BENGAL (SP BN), COMILLA, CANTT, COMILLA 450.00 450.00

1201480005085771 MD ALAMGIR HOSSAIN 500 0.00 232/1, Free School Street Road Flat-E,5th Floor, Building-02,, Kathal Bagun, 450.00 450.00

1201480007309171 SAIFU UDDIN AHMED 500 0.00 26, North Mugda Para1st Floor 450.00 450.00

1201480008867647 MRS SAKINA BEGUM 300 0.00 37, Agamoshi Lane(1st Floor). 270.00 270.00

1201590016794898 NELUFAR JESMIN 500 0.00 100 MONESWAR ROAD ZIGATALA 450.00 450.00

1201930000156696 SAMIA ISLAM 500 0.00 Flat no- Kanakchapa- 10, Elenbari Govt. Officer's, Quarter, Tejgaon 450.00 450.00

1202200005239754 ABDUL MANNAN 500 0.00 461/2, SHAHEEN ACADEMY ROAD RAMPUR, FENI 450.00 450.00

1202350000591638 MS BHAROTI SAHA 500 0.00 681, Kha, Zigatola (Gr. Fl), Dhaka. 450.00 450.00

1202350002001520 NADIM HOSSAIN 500 0.00 68/KHA ZIGATOLA 450.00 450.00

1202350002050648 MR MD MANSUR 500 0.00 391/ELEPHANT RD. ISMAIL MANSION SHOP#15 450.00 450.00

1202350002816174 JITU KAR 500 0.00 44, TOPKHANA ROAD 450.00 450.00

1203260021777128 MOSHAMMAT ROWSON JAHAN 500 0.00 Plot-01 (Flat-4A), Road-11 Sector-13, Uttara 450.00 450.00

1201690009103965 MD FARUQ HOSSAIN 500 0.00 36, Hayder Buksh Lane (Churihatta) 450.00 450.00

1201690013969486 MD AYUB GHANI 500 0.00 36, Hayder Buksh Lane Churihatta 450.00 450.00

1202200006016298 MAFRUHA ISLAM 500 0.00 HOUSE NO-431 (4th FLOOR). BLOCK-B., KHILGAON CHOWDHURYPARA. 450.00 450.00

1202860011084457 MD ASADUZZAMAN 500 0.00 PURABI GENERAL INS. CO. LTD. 16, MOTIJHEEL C/A 450.00 450.00

1203080062548691 HUMAIRA RAHMAN 1000 0.00 PRODUCTION DEPARTMENT,KAFCO, 900.00 900.00

1203410016520891 BILKIS BANU 500 0.00 QRT NO E-4/E, HOUSING COMPLEX ZIA FERTILIZER CO. LTD., ASHUGONJ 450.00 450.00

Page 567 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203410016520923 A U RIFAT CHOWDHURY 500 0.00 QRT NO E-4/E, HOUSING COMPLEX ZIA FERTILIZER CO. LTD., ASHUGONJ 450.00 450.00

1203410024900096 MD SHEBLE MIA 500 0.00 QRT.NO.- E-4/E,HOUSING COMPLEX ZIA FERTILIZER CO. LTD., ASHUGONJ. 450.00 450.00

1203410024910639 MD FORHAD HASAN 500 0.00 QRT.NO.- E-4/E,HOUSING COMPLEX ZIA FERTILIZER CO. LTD., ASHUGONJ 450.00 450.00

1203570028191937 MD MONIRUZZAMAN SHOPON 500 0.00 GATE-5,GOLAP BUILDING,3 NO BACHELOR QTR.BANGABHABAN 450.00 450.00

1602340022538128 A S M ROQUIBUL HASSAN 500 0.00 B-396, MOLIBAGH CHOWDHURY PARA FLAT-D-2 450.00 450.00

1605540016850653 TBIL BDA 100000 4,000.00 TRUST BANK INVESTMENT LIMITED PEOPLES INSURANCE BHABAN, (12TH FLOOR) 90,000.00 86,000.00

1201900029789707 MD MOJAMMEL HOSSAIN 500 0.00 10/5 A, SOUTH KURIL, BASUNDHARA, BADDA 450.00 450.00

1201900036328619 MD SHAHEN 500 0.00 CHA/89/2, UTTAR BADDA, THANA ROAD, BADDA 450.00 450.00

1201590028376785 MOHAMMAD RASHED ALAHI 500 0.00 DEENA MANSION HOUSE # 4, ROAD # 4, GROUND FLOOR G BLOCK, HALISHAHAR 450.00 450.00

1201960033592432 SAZZAD RASHID BIN HOSSAIN 500 0.00 CO-DR.MOMUN BUILDING(5TH FLR) 36, ABDUS SATTAR ROAD, RAHMATGONG, 450.00 450.00

1201960033593453 SAZZAD RASHID BIN HOSSAIN 500 0.00 C/O DR.MAMEN BUILDING,36,5TH FLOOR,ROHAMAT GONJ, 450.00 450.00

1202310017713755 MD RABIUL HOSSAIN CHOWDHURY 500 0.00 North Halishaher Chy Para, P.O: Housing Estate, Chittagong 450.00 450.00

1203330035726085 MD ATIQUR RAHMAN 500 0.00 ARTILLERY CENTRE & SCHOOL HALISHAHAR CHITTAGONG. 450.00 450.00

1203330035726414 MD ATIQUR RAHMAN 359 0.00 ARTILLERY CENTRE & SCHOOL HALISHAHAR CHITTAGONG. 323.10 323.10

1204180021644659 MR MD AMINUL HAQUE MIA 500 0.00 HAQUE PHARMACY, HOUSE-2 LANE-8, ROAD-1, BLOCK-I,, HALISHAHAR 450.00 450.00

1204200023906835 MD NURUL HUDA 335 0.00 House-1, Lane-12, Block-A, Halishahar 301.50 301.50

1204200023906843 RASHEDA AKTER ARZU 339 0.00 House-7, LAne-12, Block-A, Halishahr, 305.10 305.10

1204200023906851 RASHEDA AKTER 338 0.00 House-7, Lane-12, Block-A, Halishahar, 304.20 304.20

1203060040873291 MST NAJMA 500 0.00 C/O MD MOTALEB, SYLHET GAS FIELD, P.O: CHIKNAJOOL SYLHET 450.00 450.00

1204150017856869 MD ABDUS SALAM 500 0.00 VILL-THAKURER MATI P.O-CHIKNA GUL, P.S-JOINTA PUR 450.00 450.00

1204150034376390 MRS SHAHINUR AKTER (SHAIN) 3000 0.00 VILL: CHUABHOUR P.O: JALALABAD CANTT. 2,700.00 2,700.00

1301660025495783 MD IDRIS MIAH 500 0.00 GHATER CHOTI,CHIKONA GUL JOINTAPUR 450.00 450.00

1203260030694860 NAIMA NAZNIN 1250 0.00 PALBARI,KABARSTAN ROAD 1,125.00 1,125.00

Page 568 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330032038586 HAZERA AKTER 500 0.00 C/O M/S AZIZ AND SONS 221 B/2 KADER PLAZA ELECTRIC, MARKET JUBILEE 450.00 450.00

1201690005044695 MD ABDUL MALEQ KHONDKER 7700 0.00 25, Mitali Housing Society East Kafrul, 6,930.00 6,930.00

1201900000339081 MD JANE ALAM 1000 0.00 60/1, NORTH KAFRUL DHAKA CANTT: 900.00 900.00

1201900013489846 MD JANE ALAM 1000 0.00 60/1, NORTH KAFRUL, DHAKA CANTONMENT 900.00 900.00

1201980030023970 MD SHAMSUL ALAM MIAH 500 0.00 CB-166/3 OLD KACHUKAT, DHAKA CANTONMENT 450.00 450.00

1201980030024006 KOHINOOR ALAM 500 0.00 CB-166/3 OLD KACHU, KHAT DHAKA CANTONMENT 450.00 450.00

1202270034227930 ANGALI GUPTA 500 0.00 C/O: MWO Subendro Gupta B.S.D Dhaka Cantt. 450.00 450.00

1203040037054798 MD HUMAYUN KABIR 3000 0.00 BNS HAJIMOSHIN(CNSESCORT) DHA-CANT-DHAKA-1206 2,700.00 2,700.00

1203940027988631 ISHRAT JAHAN 500 0.00 809/2,IBRAHIMPUR,KAFRUL, DHAKA CANTT 450.00 450.00

1203940028281470 MD KHALILUR RAHMAN MULLAH 500 0.00 SDO B/R-4,GE(ARMY) PROJECT, DHAKA ,DHAKA CANTT 450.00 450.00

1203940028960691 REZAUL KARIM 500 0.00 VILL: MOTORA,POST: KARATIA, PS: BASAIL.DISTA; TANGAIL. 450.00 450.00

1203940033052641 MD SHOHRAB HOSSAIN BHUIYAN 500 0.00 901 CENTRAL WKSP EME DHAKA CANTT DHAKA-1206 450.00 450.00

1203940034703896 MD SHOHRAB HOSSAIN BHUIYAN 500 0.00 901, CENTRAL WORKSHOP EME, DHAKA CANTT. DHAKA. 450.00 450.00

1203940036834715 MD ASADUZZAMAN 500 0.00 901 WORKSHOP EME, DHAKA CANTT. 450.00 450.00

1204830036007204 MD MOSHARAF HOSSAIN 500 0.00 60 NO.MALITOLA ROAD 450.00 450.00

1201580018001720 MS SHAHIDA KHATUN 349 0.00 HOUSE NO# P-4/8 CIVIL AVIATION STAFF QUARTER, KURMITOLA 314.10 314.10

1201580018001747 MD SHAZEDUR RAHMAN 335 0.00 HOUSE#P-4/8,CIVIL AVIATION STAFF QUARTER, KURMITOLA,DHAKA 301.50 301.50

1201580021390276 IRIN SULTANA MILI 500 0.00 106/7-A MONIPURI PARA, TEJGAON DHAKA-1215. 450.00 450.00

1201580021390284 ABDULLAH KHALED SHAMS 500 0.00 106/7-A, MONIPURI PARA TEJGAON DHAKA-1215. 450.00 450.00

1201580022207021 MD ANWAR HOSSAIN 150 0.00 P-4/8, CIVIL AVIATION STAFF QU KURMITOLA , 135.00 135.00

1201580022207072 MST LUCKY TARAFDER 260 0.00 P-4/8, CIVIL AVIATION STAFF QU KURMITOLA , 234.00 234.00

1201580022208928 MST LUCKY TARAFDER 150 0.00 P-4/8, CIVIL AVIATION STAFF QU KURMITOLA , 135.00 135.00

1201580022209443 MD RAFIQUL ISLAM 220 0.00 P-4/8, CIVIL AVIATION STAFF QU KURMITOLA , 198.00 198.00

Page 569 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580022210316 ABDULLAH KHALED SHAMS 500 0.00 106/7-A,MONIPURIPARA,TEJGAON DHAKA-1215. 450.00 450.00

1201580022605699 IRIN SULTANA MILI 500 0.00 106/7-A, MONIPURIPARA TEJGAON, DHAKA. 450.00 450.00

1203330022048416 MRS HAPPY AKHTER 500 0.00 HOUSE NO: D/E 46, ISSAKHAN AVENEW, CTG 450.00 450.00

1203790035952846 MOHAMMED OMAR FARUK 500 0.00 M/S- FATEMA TRADING, 236/2, NURUL ABSAR CHOWDHURY MARKET, 450.00 450.00

1301030007036955 SHIBASHIS DAS 500 0.00 M/S Sohel & Brothers 1761/1804 ,Asadgonj 450.00 450.00

1301030024355382 MD ABUL KHASEM 500 0.00 198 No.Khatungonj 450.00 450.00

1202090030191497 ROUZATUL JANNAT 500 0.00 ROAD-20, HOUSE-33, RUPNAGAR, R/A, MRIPUR, 450.00 450.00

1202580014438333 BROJO GOPAL SAHA 500 0.00 VILL: MAIJAIL, P.O: RANDHUNIBARI, BELCHUCHI 450.00 450.00

1202580022740118 PIGUSH KUMAR SAHA 500 0.00 VILL- KHAMARGRAM, ENAYET PUR CHOWHALY 450.00 450.00

1203530024064368 MAULANA HABIBULLAH KHAN 500 0.00 HOUSE-2/D(5TH FLOOR), ROAD-05, SEC-11, UTTARA. 450.00 450.00

1203080035821126 MD ASAD ALI 500 0.00 VILL+POST-CHHAIKOLA ,PS-CHAT MOHUR,DIST-PUBNA. 450.00 450.00

1201700028040156 MR ZAMIR UDDIN SARKER 500 0.00 APT-18, HOUSE-25, ROAD-4 DHAKA CANTT. R/A 450.00 450.00

1201720015699852 NOORJAHAN BEGUM 500 0.00 506/2,WEST NAKHAL PARA, 2ND FL.,TEJGAON, 450.00 450.00

1202300026546800 MD MUZIBUB RAHMAN MRIDHA 500 0.00 LUCKY NEER 521/2 SOUTH MANIKDI KHANPOLLI. BHUIYAN BARI DHAKA, 450.00 450.00

1202300026546827 MD MUZIBUR RAHMAN MRIDHA 500 0.00 LUCKY NEER 521/2 SOUTH MANIKDI KHAN POLLI BHUIYAN BARI DHAKA, 450.00 450.00

1203140034433086 MD BAZLUR RAHMAN 500 0.00 BFA SHAHEEN COLLEGE,TEJGAON 450.00 450.00

1203940017493380 MR ABDUL BATEN 500 0.00 144/1,IBRAHIMPUR, DHAKA CANTT, 450.00 450.00

1203940017493399 MD KAMAL HOSSAIN 500 0.00 161/2,IBRAHIMPUR, DHAKA CANTT, 450.00 450.00

1203940018323345 SHAHANA PARVIN 500 0.00 276/6, SHAHID YOUSUF LANE, DHAKA CANTONMENT, 450.00 450.00

1203940019999826 MD ABDUS SATTAR 500 0.00 347/1,IBRAHIMPUR,DHAKA CANTT. 450.00 450.00

1201990030930463 BILKIS ARA 6500 0.00 HOUSE- 14, ROAD- 6, BLOCK- C, SECTION-12, PALLABI, MIRPUR,, DHAKA. 5,850.00 5,850.00

1202840030930463 BILKIS ARA 2000 0.00 HOUSE- 14, ROAD- 6, BLOCK- C, SECTION-12, PALLABI, MIRPUR,, DHAKA. 1,800.00 1,800.00

1203040028802776 MST RABIA KHANOM 500 0.00 HOUSE-25,BLOCK-D,MAIN ROAD-3, SEC-11, MIRPUR. 450.00 450.00

Page 570 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040029849671 SHORIFA KHAN 500 0.00 H-25,(4TH FLOOR), MAIN ROAD-3 BLOCK-D, SEC-11,, MIRPUR 450.00 450.00

1203040033744333 A B M MONIRUZZAMAN 500 0.00 H-25, BLOCK-D, MAIN ROAD-3 SEC-11, MIRPUR 450.00 450.00

1203460014562871 SUMAYA AMIN 500 0.00 HOUSE-24,ROAD-7,SECT-4,UTTARA 450.00 450.00

1203460021430664 MD ZAHID HOSSAIN 500 0.00 444 SOUTH PAIKPARA MIRPUR DHAKA 450.00 450.00

1203630017934312 AMINUL HAQUE KHAN 500 0.00 HOUSE# 31.ROAD#13, RUPNAGAR R/A, MIRPUR 450.00 450.00

1203630018013917 SUFIA BEGUM 500 0.00 HOUSE-31,ROAD-13,RUPNAGAR R/A, MIRPUR 450.00 450.00

1203630019073227 MD FERDOUS HASAN 500 0.00 HOUSE-31,ROAD-13,RUPNAGAR R/A, MIRPUR, 450.00 450.00

1203630019073235 MD FERDOUS HASAN 500 0.00 HOUSE-31,ROAD-13,RUPNAGAR R/A, MIRPUR 450.00 450.00

1203630020783810 SADIKA SULTANA 500 0.00 HOUSE-B 153,LANE-22,NEW DOHS, MOHAKHALI, 450.00 450.00

1203630020783829 SADIKA SULTANA 500 0.00 HOUSE-B 153,LANE-22,NEW DOHS, MOHAKHALI 450.00 450.00

1203630031207071 RAFIA KHAN 500 0.00 HOUSE-31, ROAD-13,RUPNAGAR R/A MIRPUR 450.00 450.00

1201580035420673 ABDUL AHAD CHOWDHURY 500 0.00 ROAD-3, HOUSE-16, BAGANBARI, SANIR AKHRA,, JATRABARI 450.00 450.00

1203450015997621 DR MD NURUL ISLAM 500 0.00 JANNAT MEDICO. 450.00 450.00

1202160021556303 MD RAFIQUL ISLAM 500 0.00 SENA AUDITORUM, MOMENSHAHI- CANTONMENT 450.00 450.00

1202160022572949 MRS RUNA 500 0.00 33/3-1, CANTONMENT GATE SHANKIPARA 450.00 450.00

1202160023410267 EDRIS ALI 500 0.00 33/3-1, CANTONEMNT GATE SHANKIPARA 450.00 450.00

1202160025344449 SYD JOHERUL HOQUE 500 0.00 SENA AUDITORIUM,MOMENSHAHI CANTONMENT, 450.00 450.00

1202160036744355 MD SHAHJAHAN ALI 500 0.00 33/3-1, CANTONMENT GATE, SHANKIPARA, 450.00 450.00

1202400028560241 MST SIFTE RABBANA KHANOM 500 0.00 49, JOBED ALI ROAD, KANCHIJHULI, 450.00 450.00

1203260005466198 MUSHFIQUR RAHMAN 500 0.00 House# 119, Road# 11, Block# E Banani. 450.00 450.00

1203130021715374 MD ABUTAHER CHOWDHURY 500 0.00 'NAYEM SHAPNA MAHAL' AKMOL ALI ROAD, SOUTH, HALISHAHAR, CTG 450.00 450.00

1203130025988571 MST NAZMA AKHTER 500 0.00 C/O-MOHAMMED ABUL FOJAL LECTURER BN COLLEGE,CTG 450.00 450.00

1203130026354258 MD BAZLUR RAHMAN 500 0.00 CSD BN DOCK YARD,NEW MOORING CTG 450.00 450.00

Page 571 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203130034409148 DILARA RAWSHAN JAHAN 500 0.00 54/4, 2 NO. NAVY COLONY, NEW MOORING 450.00 450.00

1203330020473127 MD NASIR UDDIN 500 0.00 C/O- SRABONI STORE, 2 NO. SAILOR'S COLONY ROAD, HOSPITAL, GATE, 450.00 450.00

1203330022047411 SALAH UDDIN 500 0.00 C/O-LIAKAT HOSSIN, SRABONI STORE, HOSPITAL GATE, BANDOR, CTG 450.00 450.00

1203330023020920 SELINA AKTAR SELI 500 0.00 HOUSE : 28, LANE : 18, ROAD: 02, BLOCK: B. HALISHAHAR 450.00 450.00

1203330031938892 MD NAZMUS SAKEB 500 0.00 NABIK COLONY-2, H. NO-14/2 PO-SAILORS COLONY, NEW MOORING 450.00 450.00

1203340022730758 RASHIDA AKTER 500 0.00 166.Goran,Khilgaon Dhaka, 450.00 450.00

1203340022730857 RASHIDA AKTER 500 0.00 166.Goran, Khilgaon, 450.00 450.00

1301030016318917 MD GOLAM MOSTAFA 500 0.00 M G Mostafa AO (Civil) Office, Comchit Org. 450.00 450.00

1201980040471609 DR M A ALIM KHAN 50000 2,000.00 KA-74, KURIL CHOWRASTA, PROGOT I SARANI, DHAKA-1229. 45,000.00 43,000.00

1202020019137709 KAJAL HOWLADER 500 0.00 47/D NOWRIN MEDICAL HALL ABDUL AZIZ ROAD, JAGANNATHPUR, BADDA 450.00 450.00

1201570009933310 MD IDRIS AHMED 500 0.00 95/1, COLLEGE ROAD GALACHIPA, PATUAKHALI 450.00 450.00

1201570022307159 SOHAIL SAIFDIN SABIR 500 0.00 176, SHAHEED BELAYET ROAD DHAKA CANTT. 450.00 450.00

1201700016110011 MAJOR MOHAMMAD NIZAM UDDIN 60 0.00 House No - 491/A, Road No-8/C Baridhara DOHS Dhaka-1206 54.00 54.00

1201700017883479 A T M TANVEER HASAN 500 0.00 House No-766, Road No-32, DOHS Mirpur, 450.00 450.00

1201770018908915 MD ABDUL HOQUE 500 0.00 F.C(ARMY) PAY-2, OFFICE OILD AIR HAD QUATAR, DHAKA CANTONMENT 450.00 450.00

1201990025637968 LT COL MD HARUNORRASHID 500 0.00 HOUSE-#150/5/B, FLAT #A-5, BAGAN BARI, DHAKA CANTONMENT,, DHAKA 450.00 450.00

1202020001625293 MD SULTAN MAHMUD MALIK 18000 0.00 FLAT# 404, BLUE BELL, HOUSE# 61, ROAD# 12/A, DHANMONDI 16,200.00 16,200.00

1202280022625112 LIAKAT HOSSAIN AHMED 500 0.00 HOUSE-18, ROAD-1/A, SECTOR-13, UTTARA, 450.00 450.00

1202300012518066 MD JAMIL HOSSAIN SIKDER 500 0.00 LUCKY NEER 521/2 SOUTH MANIKDI KHAN POLLY BHUYANBARI, DHAKA CANTT 450.00 450.00

1202380021733751 MD ABDUL MOTALEB 500 0.00 ARMED FORCES DIVISION, DHAKA CANTONMENT 450.00 450.00

1202400028181351 MD ISHTIAQUE ALI 500 0.00 ASPTS (NEAR ARMY STADIUM) ORDNANCE ESTATE, DHAKA, CANTONMENT 450.00 450.00

1202410037101692 NAHID HASAN SELIM 500 0.00 HOUSE-22, ROAD-129, GULSHAN-1 450.00 450.00

1202470026051427 MD GOLAM KIBRIA 500 0.00 AHQ GS Br.Signals Directoret, Dhaka Cantt. 450.00 450.00

Page 572 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202490006287852 MRS NAZMA AKTER 500 0.00 144/1 IBRAHIMPUR, DHAKA CANTT 450.00 450.00

1202490006287860 MRS NAZMA AKTER 500 0.00 144/1 IBRAHIMPUR, DHAKA CANTT 450.00 450.00

1202800033281961 MD ZAHANGIR HOSSAIN 1000 0.00 ATC SQUADRON, BAF MATIUR JESSORE CANTT. 900.00 900.00

1202810018223820 MD TOWHIDUL AKBAR 500 0.00 Apt # 3B, House # 190, Road # 10, Block # B,, Mirpur -12 450.00 450.00

1202830029936591 KANIZ ZAHAN 500 0.00 HOUSE NO# 07, (1st FLOOR) ROAD NO-20, RUPNAGAR R/A., PALLABI, MIRPUR 450.00 450.00

1202930028256562 MRS AFROZA AKTER 500 0.00 121/3B, IBRAHIMPUR KAFRUL 450.00 450.00

1202950012900230 MD ALTAF HOSSAIN 500 0.00 BNS HAJIMOHSIN, DHAKA CANTT., DHAKA. 450.00 450.00

1202950012900356 MD ALTAF HOSSAIN 500 0.00 BNS HAJI MOHSIN, DHAKA CANTT., DHAKA 450.00 450.00

1203040004167090 MR MD FARUQUE AHMED 108500 7,265.00 HOUSE # 557 ( NEW ) SOUTH MANIKDEE, DHAKA CANTONMENT 97,650.00 90,385.00

1203040029431513 RAHMAN RAHMAN 500 0.00 F.C (MISC) OFFICE DHAKA CANTT 450.00 450.00

1203040030155726 MD MEHEDI HASAN 500 0.00 F.C (MISC) OFFICE DHAKA CANTT 450.00 450.00

1203110027316573 KAISAR EVNA ABDUL KADER 500 0.00 40,Chamilybagh (Ground Floor), Shantinagar,Dhaka-1217. 450.00 450.00

1203140028668025 MD MAZHARUL ISLAM 500 0.00 SIGNAL BASE WORKSHOP 450.00 450.00

1203180000485311 MR FAIZUL AREFIN 500 0.00 H#433,Lane#7, DOHS Baridhara. 450.00 450.00

1203180021206207 MR FAIZUL AREFIN 500 0.00 HOUSE-433, LANE-7 DOHS BARIDHARA 450.00 450.00

1203180027286942 MRS NASRIN SHABNAM 500 0.00 HOUSE-433, LANE-7 DOHS BARIDHARA 450.00 450.00

1203260015453808 CAPT AHSANUTHTAKBEEM CHOWDHURY 500 0.00 House-124/10, Banani Office Quarter, Dhaka Cant, Dhaka 450.00 450.00

1203260015717056 MD ANWARUL ISLAM 500 0.00 C/O- MAJOR MD. ANWARUL ISLAM EME CENTRE & SCHOOL, SAIDPUR 450.00 450.00

1203260019852781 M H M DELWAR HUSSAIN 500 0.00 23, Central Basaboo 450.00 450.00

1203260021966032 BRIG GEN MD MOSHARRAF HOSSAIN 1000 0.00 ARMED FORCES MEDICAL COLLAGE DHAKA CANTONMENT 900.00 900.00

1203260026022272 FARIDA YESMIN 500 0.00 712/2, MANIKDI, DHAKA CANTONMENT 450.00 450.00

1203260026057903 FARIDA YESMIN 500 0.00 712/2, MANIKDI DHAKA CANTT. 450.00 450.00

1203260026216551 MD SAIFUR RAHMAN 500 0.00 ARMED FORCES DIVISION DHAKA CANTONMENT 450.00 450.00

Page 573 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260030665087 MD ZASIM UDDIN 500 0.00 LIBRARIA IGS & C DHAKA CANTT 450.00 450.00

1203390015756117 MD JOYNAL ABEDIN 1500 0.00 55/9-G, MATIKATA (NORTH SIGHT OF MANNAN GATE ), DHAKA CANTONMENT 1,350.00 1,350.00

1203410035768521 MAJ KHATLUNEMAZEDA 500 0.00 DHAKA CANT. SHEBA NIR 6/E. 450.00 450.00

1203570032286358 JOBEDA AKTER 500 0.00 CSD DCS DHAKA CANTT 450.00 450.00

1203680027366470 ABU ANJUM SOUROV 500 0.00 ENA NAIYARA, FLAT NO-A-3, BLOCK-B, 2/6 HUMAYAN ROAD,, MOHAMMADPUR, 450.00 450.00

1203740033504634 MOHAMMAD MOZAMMEL HAQUE 150 0.00 ARMY HEADQUARTERS INFANTRY DIRECTORATE, DHAKA CANTONMENT 135.00 135.00

1203740033504650 MOHAMMAD MOZAMMEL HAQUE 150 0.00 ARMY HEADQUARTERS INFANTRY DIRECTORATE, DHAKA CANTONMENT 135.00 135.00

1203820020116971 SIKDER FAZLUL HAQUE 250 0.00 137/3 MATIKATA POST+PS: DHAKA CANTONMENT 225.00 225.00

1203820023794502 MD KAMRUL HOQUE 500 0.00 H-634,PURAN PARA SHAH KABIR MAJAR UTTARKHAN,, 450.00 450.00

1203820023794561 MD TOFAZZAL HOSSAIN ROBBANI 500 0.00 55, MATIKATA, DHAKA CANTONMENT, DHAKA 450.00 450.00

1203820024374125 MD KAMRUL HOQUE 500 0.00 H-634,PURAN PARA SHAH KABIR MAJAR UTTARKHAN,, 450.00 450.00

1203820024685195 FARHANA SIKDAR 265 0.00 137/3, MATIKATA,DHAKA CANTT. 238.50 238.50

1203820031261549 SHIBLE AHSAN 300 0.00 56/3 MATIKATA, DHAKA CANTT. 270.00 270.00

1203940009219963 MD MOHSIN PRODHAN 500 0.00 V+P=DULALPUR, P.O-SHIBPUR DIST-NARSINGDI 450.00 450.00

1203940017676550 MUHAMMAD NOOR HOSSAIN 500 0.00 BHUIYAN COTTAGE,79/8 BAIGARTAK DHAKA CANTONMENT 450.00 450.00

1203940019677385 NURUN NABI 500 0.00 QTR NO-316/N10,BAF CAMP, KURMITOLA, 450.00 450.00

1203940019844271 MR KARIM PRODHAN 500 0.00 347/1,IBRAHIMPUR,DHAKA CANTT. 450.00 450.00

1203940019850394 MR KARIM 500 0.00 144/1,IBRAHIMPUR,DHAKA CANTT. 450.00 450.00

1203940020000096 MD MUKUL HOSSAIN BHUYAIN 500 0.00 347/1,IBRAHIMPUR,DHAKA CANTT. 450.00 450.00

1203940021893061 MD SHOHAL RANA 500 0.00 CSD BANGLADESH,WARE HOUSE-2, DHAKA CANTT 450.00 450.00

1203940024788259 MD HOSSAIN SHAHID SHOHROWARDI 500 0.00 AFMI ,DHAKA CANTT 450.00 450.00

1203940025110831 MD SUJAN MIAH 500 0.00 ARMED FORCES DIVISION, DHAKA CANTT 450.00 450.00

1203940025230490 MD ALAMGIR HOSSAIN 500 0.00 CSD BANGLADESH,WARE HOUSE-2, DHAKA CANTT 450.00 450.00

Page 574 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203940025405108 KHALEDA PARVIN 500 0.00 2/9,TEACHERS QUATER, DHAKA CANTT 450.00 450.00

1203940026818627 MRS FARZANA LAIJU LIPE 500 0.00 523/3,SHAID YOUSUF ROAD, DHAKA CANTT 450.00 450.00

1203940027988508 MD NOOR HOSSAIN 500 0.00 HOUSE NO-260,BLOCK-DHA,SEC-12 PALLOBI,MIRPUR,DHAKA. 450.00 450.00

1203940028830059 MD MONZUR RAHMAN 500 0.00 901 CENTRAL WORKSHOP, DHAKA CANTONMENT, 450.00 450.00

1203940030176401 SGT MD SHARIFUL ISLAM 500 0.00 SENA SAHAYOK SCHOOL, DHAKA CANTONMENT. 450.00 450.00

1203940032818307 CHY MRS SANJEEDA SAYEED 500 0.00 115/9, SHAHEED MANNAN LINE, DHAKA CANTONMENT, DHAKA. 450.00 450.00

1203940033225584 MD ANU MIAH 500 0.00 AHQ, MT COY, DHAKA CANTT. DHAKA-1206. 450.00 450.00

1204170024839011 MD SHAFIUL HOQUE 500 0.00 151/4, (4TH FLOOR) MUKTI HOUSI SOUTH PIRER BAG, MIRPUR, DHAKA 450.00 450.00

1204340040577444 MD ALI 10000 0.00 1083 (3RD FLOOR) IBRAHIMPUR, KAFRUL 9,000.00 9,000.00

1204500008057758 SALEH AHMED KHAN 11700 0.00 HOUSE-223,ROAD-03, PADMA R/A KAZLA, 10,530.00 10,530.00

1205660061471439 MD RAHMAT ULLAH 55000 2,450.00 HOME# 43/E, FLAT# 2/A, RAOD-8 DHAKA CANTONMENT R/A 49,500.00 47,050.00

1601880023961175 MD TAIDUL ISLAM 500 0.00 MICRO ELECTRONIC LTD. BSCIC ELECTRONICS COMPLEX,, ROAD-3, AVENUE-4, 450.00 450.00

1602340003144041 MR AKHSHARANANDA DAS 500 0.00 43/6/1, UTTARA MANIK NAGAR 5TH FLOOR, EAST HUSSAIN LODGE, DHAKA 450.00 450.00

1602340003209617 MR GOUTAM PROSAD DAS 500 0.00 97/3, SABUJBAGH, NAZMA VILLA 5TH FLOOR, DHAKA-1217 450.00 450.00

1202380032499257 MD ELIAS HOSSAIN 500 0.00 SNK MD. ELIAS HOSSAIN, COD, ADMIN WING, DHAKA CANTT. 450.00 450.00

1203260021631920 MD ABUL KALAM AZAD 500 0.00 ARMED FORCES MEDICALCOLLEGE DHAKA CANTT. 450.00 450.00

1203260026643711 MD AREFUZZAMAN 500 0.00 ARMED FORCES MEDICAL COLLEGE 450.00 450.00

1203940033826481 MD HABIBUR RAHMAN 500 0.00 ISSB, DHAKA CANTONMENT, DHAKA. 450.00 450.00

1203940035351981 NILUFA YEASMIN 500 0.00 HOUSE-142/6, ZIA COLONI, DHAKA CANTT. DHAKA. 450.00 450.00

1202400022575115 MD BOKSHI NAZMUL HOQUE 500 0.00 HOUSE-210, ROAD-1/3, (MAYANIR) JNC ROAD, NURPUR, ALAMNAGAR 450.00 450.00

1202400036644865 SHAMIMA SULTANA 500 0.00 HOUSE-210, ROAD-1/3, (MAYA NIR), JNC ROAD, NURPUR, ALAMNAGAR 450.00 450.00

1202030045544737 IRIN PARVEEN 3500 0.00 Secton-10,Block-A,Lane-10, House-9(1st Floor),, Pallabi,Mirpur. 3,150.00 3,150.00

1202640025677552 MAHMUDUL ISLAM NAZIM 500 0.00 VILL:NORTH KALMA,ASHULIA ROAD P.O: SAVAR DAIRY FARM, SAVAR, DIST: 450.00 450.00

Page 575 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202640026583541 MD NURUL ISLAM 470 0.00 A - 26, TALBAG, PO: SAVAR 423.00 423.00

1202640026583576 MRS MOMTAJ ISLAM 500 0.00 A - 26, TALBAG PO: SAVAR 450.00 450.00

1202640028085827 MD MONIRUL ISLAM 500 0.00 A/26, NORTH TALBAG PO: SAVAR, UZ: SAVAR 450.00 450.00

1202640028085851 MOHAMMAD IMRUL ISLAM 500 0.00 A/26, NORTH TALBAG PO: SAVAR, UZ: SAVAR 450.00 450.00

1202640028085861 NILUFAR EASMIN 500 0.00 A/26, NORTH TALBAG PO: SAVAR, UZ: SAVAR 450.00 450.00

1203750030420998 MRS TANIA AFSAR 500 0.00 19 EB (SP BN) SAVAR CANTT. DHAKA 450.00 450.00

1203940022373309 MD MOHIDUL MOWLA 500 0.00 AHQ. GS BR. DHAKA CANTONMENT 450.00 450.00

1203940022373416 MRS ROKSANA SULTANA 500 0.00 AHQ. GS BR. DHAKA CANTONMENT 450.00 450.00

1201580008390186 KAMAL HOSSAIN BHUIYAN 500 0.00 BIPONON LTD. 166,SOUTH GORAN,KHILGAON 450.00 450.00

1201580008392664 KAMAL HOSSAIN BHUIYAN 500 0.00 BIPONON LTD. 166,SOUTH GORAN,KHILGAON, 450.00 450.00

1201710034210594 A K M JAHOROL HAQUE 500 0.00 285/3, EAST KAZIPARA, ROAD# 9 KAFRUL 450.00 450.00

1201710034210642 A K M JAHOROL HAQUE 500 0.00 285/3, EAST KAZIPARA, ROAD# 9, KAFRUL 450.00 450.00

1202010034699662 JAHANARA RIPA 500 0.00 SENA KALYAN SANGSTHA, SENA KALYAN BHABAN, 21st FLOOR, 195, 450.00 450.00

1202300009494693 SUBODH CHANDRA BHOWMIK 500 0.00 OFFICER (CASH) BANGLADESH BANK MOTIJHEEL 450.00 450.00

1202410001365721 MR BABUL CHANDRA DEY 500 0.00 50, NORTH MUGDA PARA 450.00 450.00

1202450005229706 MD SHAHIDUL ISLAM 500 0.00 FLAT-601, PLOT-11/12, RD-2 MANSURABAD R/A, ADABAOR. SHAYAMOLI 450.00 450.00

1202550007015110 PARADIP PAUL 500 0.00 C/O-BISWARUP PAUL, 48/A, BHAGALPUR LANE,, HAZARIBAG, 450.00 450.00

1202650027060811 MD LIAKAT ALI MOLLA 500 0.00 19/1/C (RODENILAM) 1ST FLOOR NORTH TOLARBAG, MIRPUR-1 450.00 450.00

1202910006009128 MRS MORZIDA KHANOM 500 0.00 FLATNO-1/22, TRUST KOONJO, 948/1-2, MOMANBAG RAJARBAG. 450.00 450.00

1203370020630643 MD ROSTAM ALI 500 0.00 72/2/1, NORTH MUGDA PARA 450.00 450.00

1203370020791894 MD NAZRUL ISLAM 500 0.00 JAMUNA FUTURE PARK, KA-244 PROGATI SARONI, KURIL, DHAKA-1229 450.00 450.00

1203520026406859 PURNIMA DEY 500 0.00 180/B SOUTH JATRABARI, GROUND FLOOR 450.00 450.00

1202150024617514 ANJUMAN ARA BEGUM 500 0.00 6-E, Apon Green Tower 188 Shuveccha, Miah Fazil Chist 450.00 450.00

Page 576 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202830013892889 MD RAFIQUL ISLAM 300 0.00 KAMALIA PARA, BINNATI KISHORGONJ. 270.00 270.00

1203060036697931 DR UMMUL SIFAT RIZWANA RAHMAN 300 0.00 SYED MOHOL BOTESHWOR R/A JALALABAD CANT, SYLHET 270.00 270.00

1204310023588996 TANZIRA CHOWDHURY 1000 0.00 78/C, MOUSHUMI, AGPARA, MIRABAZAR 900.00 900.00

1203120007771154 MD ARMANUL HOUQUE BHUIYAN 1000 0.00 OFFICER,TRUST BANK LTD. DHANMONDI BRANCH, BGB GATE#4,, SATMOSJID 900.00 900.00

1201580017718551 MRS SELINA BEGUM 500 0.00 HOUSE# H- 4/8 CIVIL AVIATION STAFF QUARTER, KURMITOLA 450.00 450.00

1201580017718568 NASRIN SULTANA HAPPY 500 0.00 HOUSE:P-4/8 CIVIL AVIATION STAFF QUARTER, KURMITOLA 450.00 450.00

1201580017719321 MRS SELINA BEGUM 150 0.00 HOUSE# H- 4/8 CIVIL AVIATION STAFF QUARTER, KURMITOLA 135.00 135.00

1203260025964967 DR MAJOR SHARMEEN SULTANA 500 0.00 HOUSE-22, ROAD-3, SECTOR-4, UTTARA 450.00 450.00

1203460020469881 LUTFUNNESSA SHELLY 500 0.00 HOUSE-24,ROAD-7,SECT-4,UTTARA DHAKA 450.00 450.00

1203370020018281 MD SHAHIDUL ISLAM 500 0.00 HOUSE-488 EAST JURAIN MEDICAL ROAD P.O-FARIDA BAD 450.00 450.00

1203370020058436 FARIDA YESMIN 500 0.00 H-488, EAST JURAIN, MEDICAL ROAD, POST- FARIDABAD 450.00 450.00

1203370020058444 FARIDA YESMIN 500 0.00 H-488, EAST JURAIN, MEDICAL ROAD, POST-FARIDABAD 450.00 450.00

1203370020066624 NURE SALAM SHAMEEM 500 0.00 HOUSE-488 EAST JURAIN MEDICAL ROAD P.O- FARIDABAD 450.00 450.00

1203370020085891 REBEKA SULTANA 500 0.00 HOUSE-488 EAST JURAIN MEDICAL ROAD P.O- FARIDABAD 450.00 450.00

1201600003929676 MRS MONOARA BEGUM 500 0.00 C/O: ADV. FAIJULLAH ROOM NO-217, CTG BAR LIBRARY, CTG. 450.00 450.00

1201600014482043 MRS MONOARA BEGUM 500 0.00 470 ALI NEWAZ BIN GOLLI NO-3, KAMAL MANJIL, DEWANBAZAR, CTG. 450.00 450.00

1201600028523683 PRASUN PAUL 500 0.00 VILL-BARAHATIA, P.O-SENERHAT P.S-LOHAGARA CHITTAGONG. 450.00 450.00

1201680012642495 MRS MEHERUNNESA 415 0.00 A-4, Niribili Tower, Niribili R/A, Molla Para,, Chittagong 373.50 373.50

1201840013426477 RABINDRA NARAYAN DEY 500 0.00 OPEX C & F LTD,SHAJADI CHAMBER (3RD FLOOR),1331/B,SK.MUJIB, 450.00 450.00

1203330023530701 PRODIP RANJAN 500 0.00 PRODIP RANJAN MERIM CO. STORE DEPT, PLOT:4-6, SECTOR: 6A, CEPZ. 450.00 450.00

1204180019223608 MR RANODHIR BARUA 500 0.00 SABAH TRADE INTL LTD, HAKIM MANSION (3RD FLOOR) 87, STRAND, ROAD 450.00 450.00

1204320026080523 SHUVRA DHAR 500 0.00 C/O-GANESH CHANDRA DEBBARMAN FOREIGN POST 450.00 450.00

1204320034009416 SWAPNA DUTTA 250 0.00 VILL-KARAN KHINE P.O-KARAN KHINE,P.S-PATIYA 225.00 225.00

Page 577 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204320034009424 SWAPNA DUTTA 500 0.00 VILL-KARAN KHINE P.O-KARAN KHINE,P.S-PATIYA 450.00 450.00

1301030023901543 MD AHASAN ALI 500 0.00 House#480/500,Jahanara Villa West Sholashahar,Nazir Para 450.00 450.00

1301030032891156 ASHRAFUL ALAM 500 0.00 Road - 17. House - 127 CDA R/A, Agrabad 450.00 450.00

1203330023788166 SANJOY BISWAS 500 0.00 M. MOSSAIN JEWELLERS RAHAMANIYA SHOPPING COMPLEX, BAHADDARHAT 450.00 450.00

1203330036890314 MOHAMMAD MOZIBUL HOQUE 500 0.00 C/O. UMMUL JOYNAB MUNNI, OFFICER, AGRANI BANK LTD,, AGRABAD (J.B) 450.00 450.00

1203970025270141 TAPOS KUMAR BHATTACHARJEE 500 0.00 S. A. KHALAQUE CITY,B- 3,F- 5A 259, BAGBARI,MIRPUR- 1 450.00 450.00

1203970025270208 SAPNA BHATTACHARJEE 500 0.00 S. A. KHALAQUE CITY,B- 3,F- 5A 259, BAGBARI, MIRPUR- 1 450.00 450.00

1203970025273865 MADHU SUDAN BHATTACHARJEE 500 0.00 S. A. KHALAQUE CITY,B- 3,F- 5A 259, BAGBARI, MIRPUR- 1 450.00 450.00

1203970025273873 MONOJ BHATTACHARJEE 500 0.00 S. A. KHALAQUE CITY,B- 3,F- 5A 259, BAGBARI, MIRPUR- 1 450.00 450.00

1203970025277151 REKHA BHATTACHARJEE 500 0.00 S. A. KHALAQUE CITY,B- 3,F- 5A 259, BAGBARI, MIRPUR- 1 450.00 450.00

1202280026554536 MD AZAD HOSSAIN 500 0.00 AZAD REXIN HOUSE LUTFUR RAHMAN LAN,SURITOLA 450.00 450.00

1202720032215759 SHAH SHARMIN 500 0.00 SHAHNAMA HOUSE,BAPTIST MISSION ROAD, BARISAL. 450.00 450.00

1201530015155857 MD EMARAT HOSSAIN KHAN 6000 0.00 DEWAN ELECTRIC AND ELECTRONICS 158-59, NAWABPUR ROAD, DIPA 5,400.00 5,400.00

1204330020342590 MD EMARAT HOSSAIN KHAN 3000 0.00 DEWAN ELECTRIC AND ELECTRONICS 158-59, NAWABPUR ROAD, DIPA ELECTRIC 2,700.00 2,700.00

1202090028400921 MD KAMAL HOSSAIN 4000 0.00 WEST KACHARI PARA KADOMTOLA, 3,600.00 3,600.00

1204130024895885 A K M GOLAM KIBRIA 500 0.00 TITAS GAS FIELD LOCATION 450.00 450.00

1201600029321571 AKLIMA KHANAM 500 0.00 SHETU MEDICAL HALL , 129 PANCHLAISH R/A , CTG. MEDICAL, EAST GATE, CTG. 450.00 450.00

1203060022531118 MD ARIFUL ISLAM 500 0.00 P6C MDC COLLEGE SQUARE CHANDANPURA 450.00 450.00

1203330027000519 MD NAZRUL ISLAM CHOWDHURY 500 0.00 628, AYUB STORE'S (G.FLOOR) BADURTALA, ARAKON ROAD,, CHAWKBAZAR, 450.00 450.00

1204180026944592 RAJU K DEY 500 0.00 CHEVRON CLINICAL LAB(PTE)LTD,- PANCHLAISH,CHITTAGONG 450.00 450.00

1204180027136399 RAJU K DEY 500 0.00 CHEVRON CLINICAL LAB(PTE)LTD,- PANCHLAISH,CHITTAGONG 450.00 450.00

1301030022875900 MOHD MANIK HOWLADER 500 0.00 3 No. Mokbul Sowadagar Laner Kapasgola, Chowkbazar 450.00 450.00

1201960023960775 THAKUR CHAND BANIK 500 0.00 NEW RIDAY TARA, PHARMACY. D B ROAD, CHUMUHANI, NOAKHALI 450.00 450.00

Page 578 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200000706287 AMIR HOSSIAN 500 0.00 GREEN FLOUR MILLS COLLEGE RD, CHOWMUHANI 450.00 450.00

1201890025606821 NASIMA AKTER 500 0.00 JAMTALA, KAPARIAPATRY 450.00 450.00

1201580025825851 YASMIN AKTARI 500 0.00 PLOT NO-1410,FATEMA VILLA SOUTH DONIA,DHAKA. 450.00 450.00

1201580025825918 YASMIN AKTARI 500 0.00 PLOT NO.-1410,FATEMA VILLA SOUTH DONIA,KADOM TOLI, DHAKA. 450.00 450.00

1202950021712619 HOSSAIN AHMED 500 0.00 3/8 HASHEM KHAN ROAD, RAYER BAZAR, DHAKA. 450.00 450.00

1202950021712627 HOSSAIN AHMED 500 0.00 3/3 HASHEM KHAN ROAD, RAYER BAZAR, DHAKA. 450.00 450.00

1202950030180677 SHAMIMA AKTER 340 0.00 3/8 HASHEM KHAN ROAD, RAYER BAZAR, DHAKA. 306.00 306.00

1203320034535584 MD FIROZ ALAM CHOWDHURY 500 0.00 HOUSE # 65, ROAD#8/A, P.O. JHIGATALA, DHANMONDI,, DHAKA. 450.00 450.00

1201600017686989 MOHAMMAD FARID MEAH 500 0.00 M/S.KHAJA PHARMACY HAZARI TOWER, DOHAZARI, CHANDANAISH, CTG. 450.00 450.00

1201960015793618 MD SHAMSUL ISLAM 500 0.00 C/O-Dharmapur Cloth Store Shamsuddin Super Market, Dohazari, Chandanish 450.00 450.00

1202030001341869 PARVEEN RAHMAN PRODHAN 500 0.00 16,Mhmensing Road.(3rd Floor) Banglamotor. 450.00 450.00

1202030001342036 HACHIBUL PRODHAN 500 0.00 16,Mhmensing Road.(3rd Floor) Banglamotor. 450.00 450.00

1201600012678585 SEEMA DAS 500 0.00 68,Gurkha Dr. Lane Patherghata 450.00 450.00

1205590015887382 MOHAMMED NASIM KALAM 10000 0.00 Rabeya Rahman Lane Noor Ahmed Road 9,000.00 9,000.00

1202640028659255 MD IMAM HASAN 170 0.00 HOUSE # 91, ROAD# 03,BLOCK # F BANANI. 153.00 153.00

1201590022215972 SUSHEN CHANDRA SHIL 500 0.00 VILL-BALIGAON, PO-AFTAB BIBIRHAT, 450.00 450.00

1201590022215980 SUSHEN CHANDRA SHIL 500 0.00 VILL-BALIGAON 450.00 450.00

1202200023631091 M A OHIDUL ALAM 500 0.00 443 EAST UKIL PARA, FENI 450.00 450.00

1202840020564476 MD ANWAR HOSSAIN MRIDHA 193 0.00 MAX AUTOMOBILE PRODUCTS LTD 27. DILKUSHA C/A, ROOM#705 173.70 173.70

1203360020223918 MOHAMMED MAHFUZEALAM 500 0.00 G-150 SOUTH BANASHREE PROJECT FLAT#3F ROAD#12 KHILGAON 450.00 450.00

1203690062887231 MD KHURSHID ANWAR 4700 0.00 FLAT- H/2, 2/A SOUTH KALLANPUR 4,230.00 4,230.00

1204100032249858 NISHITA SAHA 500 0.00 C/O-NARAYAN CHANDRA SAHA HOLDING-502.VILL-KALADI MOTLAB, -3640 450.00 450.00

1201580028764577 FAHMIDA ZAMAN 500 0.00 27/2, NORHT PIRERBAG SHEWRAPARA, MIRPUR 450.00 450.00

Page 579 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580028765041 FARZANA BEGUM 500 0.00 27/2, NORHT PIRERBAG SHEWRAPARA, MIRPUR 450.00 450.00

1201710031676982 MS SHAHANAJ PARVIN 500 0.00 5/B, MAYA KANON, BASABO, 450.00 450.00

1203040010962347 FARHAD UDDIN 500 0.00 11/2, NORTH GORAN. 450.00 450.00

1203040029521113 MD BAHAR UDDIN 500 0.00 C/O, MD. AMIR HOSSAIN ADVOCATE KA-40/1/A, SOUTH SHAJADPUR,, GULSHAN 450.00 450.00

1203330009553982 NURUL AMIN 500 0.00 SAMUDRAJATRA SHIPPING LINES LTD.KASHFIA PLAZA,923/A,SK.M, 450.00 450.00

1203510025879002 BABUL MOLLAH 500 0.00 SHA/111/2, HASAN UDDIN ROAD, UTTARA BADDA 450.00 450.00

1202580001830279 MD NURUL AMIN 500 0.00 UCBL, CREDIT DIVISION, H.O. 60, MOTIJHEEL C/A. 450.00 450.00

1202590025665797 MD RAGIB AHSAN 60000 2,900.00 42/5,EAST HAZIPARA 54,000.00 51,100.00

1202030005490168 A H M YUSUF 500 0.00 United Commercial Bank Ltd. North Brook Hall Road Br. 450.00 450.00

1203630033030656 MD MAHABUB ALAM 270 0.00 30/A/5, SATISH SARKER ROAD, (TAKAR GOLI) GANDARIA, 243.00 243.00

1203630033030664 MD MAHABUB ALAM 193 0.00 30/A/5, SATISH SARKER ROAD, (TAKER GOLI) GANDARIA, 173.70 173.70

1201930000217157 FAKIR AKTARUL ALAM 1000 0.00 C/O- F.M. Abrarul Alam FSD. Beximco Pharma Ltd,, 19, Dhanmondi, Road-7 900.00 900.00

1202250011679601 MD MOHSIN ALI 500 0.00 UCBL JESSORE 450.00 450.00

1201600029497027 S M NURUZZAMAN CHOWDHURY 500 0.00 RAIL WAY BANGLOW NO E-3/3B CRB P.S.KOTOWALI, CHITTAGONG. 450.00 450.00

1201780002854835 MR MD KUTUB UDDIN 500 0.00 C/O MD DELWAR HOSSAIN UCBL,KHATUNGONJ BRANCH,, 601,RAMJOY MAHAJAN 450.00 450.00

1201780005829550 MRS ANJU SREE DAS 500 0.00 UNITED COMMERCIAL BANK LTD JUBILEE ROAD 450.00 450.00

1202390032769082 SAMIT GHOSE 500 0.00 55, K.B. ABDUS SATTAR ROAD, RAHMATGONJ, 450.00 450.00

1203080011029009 JEWEL DAS 1000 0.00 Imam Group, 30, Agrabad C/A, 900.00 900.00

1203230012409781 MR MOHAMMED AZIZ 500 0.00 C/O-MD. DELWAR HOSSAIN, UCBL,KHATUNGONJ BRANCH, RAMJOY MAHAJAN 450.00 450.00

1203330025564044 ARUN DATTA 500 0.00 M/S ALU BATAN 20 JC GUHA ROAD NANDAN KANAN 450.00 450.00

1203330029931661 MD NURUL AZIM 500 0.00 1943, KHAJA ROAD, BALIRHAT FAIGE AHMED SHADEGOR BHADI 450.00 450.00

1203330029931671 MD NURUL AZIM 370 0.00 1943, KHAJA ROAD, BALIRHAT FAGE AHMED SHADAGOR BHADI 333.00 333.00

1203760023833532 HAZI MD LOKMAN HOSSAIN BHUIYAN 500 0.00 AL-RAZZAK ELECTRIC HAZI M.RAHMAN ELECTRIC MARKET,, 450.00 450.00

Page 580 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030023260621 MD THOHIDUL ALAM 500 0.00 Raj Electronics 19. Rifle Club Elect.Market 450.00 450.00

1301030023262795 MD THOHIDUL ALAM 500 0.00 Raj Electric 19, Rifle Club, Nandankanan 450.00 450.00

1201590017061591 GANASH PALIT 500 0.00 PRIANKA MADICINE CENTRE NAZIR POOL 450.00 450.00

1201600021120261 MD RUBEL UDDIN CHY 300 0.00 C/O-NUR-E-ELAHI, 384, BOXIR HAT,CTG. 270.00 270.00

1201960005079820 NASIM AKTHER 125 0.00 121, Nazu Meah Lane Patherghata, Chittagong 112.50 112.50

1203230032394731 MINATI DAS 500 0.00 PATHANTOLLY ROAD, NAJIRPOOL, COX'Y COLONY,, AGRABAD, CTG 450.00 450.00

1204180026745870 MOSLEM UDDIN 500 0.00 C/O GOMDANDI PILOT HIGH SCHOO- L;P/A BOALKHALI CTG 450.00 450.00

1204180028857081 JAHEDA BEGUM 500 0.00 GOMDANDI PILAT HIGH SCHOOL, B- OALKHALI, CTG. 450.00 450.00

1204180033143883 MEHEDI HASSAN 500 0.00 GOMDANDI PILOT HIGH SCHOOL,BO- ALKHALI 450.00 450.00

1204180035484509 MURAD NABI 500 0.00 C/O MR. MOSLEM UDDIN, GOMDAND- PILOT HIGH SCHOOL. BOALKHALI-, ,CTG. 450.00 450.00

1204320027035125 ANJANA GHOSH 500 0.00 NASIR & BROTHER 1155 D.T. ROAD, KADAMTALI 450.00 450.00

1204750035268936 PRASENJIT DEWANJEE 500 0.00 OKHIL MASTER BARI, OKHIL MASTER ROAD, MIDDLE MOHORA,CHANDGAON 450.00 450.00

1204750035333448 PRASENJIT DEWANGI 500 0.00 OKHIL MASTER BARI OKHIL MASTER ROAD, MIDDLE MOHORA, CHANDGAON 450.00 450.00

1201520027753747 MOHAMMED SHAMSUDDIN 500 0.00 Assistant Officer (Accounts), Titas Gas T & D Co. Ltd.,, Kha-199/2, Middle Badda, 450.00 450.00

1201580021593285 ENG MD SAMIUL HOQUE 500 0.00 HOUSE -27, ROAD- 06 , BLOCK-B BANASREE . 450.00 450.00

1201640023834941 A K M FAZLUL HAQUE 500 0.00 68 KADAMTOLA BASHABOO, P.S.: SHABUJBAG 450.00 450.00

1201930036017541 MOHAMMED ZIAUL HOQUE 500 0.00 28/1, TOPKHANA ROAD, RAMNA, 450.00 450.00

1202140000007326 MR ENGR S M ALI AKBOR 500 0.00 18/A, Monsurabad Housing, Road # 3, Block:B,, Adabar. 450.00 450.00

1202140000635066 TANIA NOOR 500 0.00 Bonoful 193 Lalkuthi 1st Colony, Block- C, Mirpur 450.00 450.00

1202140000957459 MD AFZAL HOSSAIN CHOWDHURY 500 0.00 669/3 Monipur, Mirpur, 450.00 450.00

1202140002629368 ENGR S M ALI AKBOR 1000 0.00 18/A,Monsurabad Housing Society, Road-3, Block-B,, Adabor 900.00 900.00

1202140004691861 MIRZA RIZIA PARVEEN 500 0.00 MD's Office,Titas Gas T&D Ltd Kawran Bazar 450.00 450.00

1202140008938595 MD ABUL KALAM AZAD 500 0.00 887/1(5TH FLOOR) KAMINI VILLA, EAST SHAWRA PARA,, KAFRUL, MIRPUR 450.00 450.00

Page 581 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202580000065644 MD HUMAYUN KABIR 3000 0.00 FLAT NO- F-3, KAZISHAL 1/1, KALLYANPUR MAIN ROAD, MIRPUR 2,700.00 2,700.00

1202250028346981 LOUIS SARKER 500 0.00 51/1 TB BOUNDARY ROAD (SHUK NAGORE GOLE) 450.00 450.00

1202250029217669 FRANCIS SARKER 500 0.00 51/1, T. B. BOUNDARY ROAD SHUK NAGOR GOLI 450.00 450.00

1202990006955343 MD SAIFUL ISLAM 500 0.00 U C B L, RAMJOYMOHAJAN LANE KHATUNGONJ. 450.00 450.00

1204280023946157 MOHAMMAD JAMAL UDDIN 500 0.00 36, HAZI NAZU MIA MARKET, ASADGONJ, CHITTAGONG. 450.00 450.00

1202250005854980 NATAI BISWAS 500 0.00 HOUSE # 3, SIR IQBAL ROAD 450.00 450.00

1203010023546484 KHADIZA KHATUN 500 0.00 34/2, DEBEN BABU ROAD, 450.00 450.00

1204290032974223 MD SHAHIDUL HAQUE 500 0.00 26 HAZI MOHSHIN ROAD 450.00 450.00

1201850008657717 JAYNAL AHMED 10500 0.00 GAZI BURHAN UDDIN AUTORICEMILL SHEAKGHAT 9,450.00 9,450.00

1201780025686266 ANOWARA BEGUM 500 0.00 SHAILA, 183 CTG SHOPPING COMPLEX, SHOLOSHAHAR, CTG 450.00 450.00

1203350012327088 MAKSUDUL HAQUE 500 0.00 ROYAL HOTEL,MAIN ROAD MAIJDEE COURT, NOAKHALI 450.00 450.00

1203350012327096 MAKSUDUL HAQUE 500 0.00 ROYAL HOTEL,MAIN ROAD MAIJDEE COURT, NOAKHALI 450.00 450.00

1201510019771116 JAHANARA BEGUM 500 0.00 C/O-KAMRUNNAHAR OFFICE ASSISTANT TRANSPORT POOL GOVT., SECRETARIET 450.00 450.00

1201900016379013 MST RABEYA HASAN 500 0.00 2 SEGON BAGICHA EASTERN ULANIA, APT-1/1501 450.00 450.00

1201900018071491 RENU BEGUM 500 0.00 2 SEGON BAGICHA EASTERN ULANIA, APT-1/1501 450.00 450.00

1201900018152452 JAKIA SULTANA 500 0.00 2 SEGON BAGICHA EASTERN ULANIA, APT-1/1501 450.00 450.00

1201900023469231 MD HANNAN SHAKH 500 0.00 2, SEGUN BAGICHA, EASTERN ULANIA, APTT# 1/1501 450.00 450.00

1201900023659421 MD IBRAHIM 500 0.00 2, SEGUN BAGICHA, EASTERN ULANIA, APTT# 1/1501 450.00 450.00

1201900023659438 MD IBRAHIM 500 0.00 2, SEGUN BAGICHA, EASTERN ULANIA, APTT# 1/1501 450.00 450.00

1201900023835713 MD SUMON REZA 500 0.00 2,SEGUN BAGICHA EASTERN ULANIA APT-1/1501, 450.00 450.00

1201900023835748 MD SHAJAHAN 500 0.00 2,SEGUN BAGICHA EASTERN ULANIA APT#1/1501 DHAKA 450.00 450.00

1201900032596420 MD ABDUL HAI 500 0.00 2, SEGUN BAGICHA, APT-1/1501 EASTERN ULANIA 450.00 450.00

1201900032886250 JAHIDUL ISLAM 500 0.00 2, SEGUN BAGICHA, EASTERN ULANIA,APT#1/1501,DHAKA 450.00 450.00

Page 582 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900033915839 MEHEDI BHUIYAN 500 0.00 HOUSE-30 , 1ST FLOOR AIRPORT ROAD, AMTOLI MOHAKHALI 450.00 450.00

1201900033915847 MEHEDI BHUIYAN 500 0.00 HOUSE-30 , 1ST FLOOR AIRPORT ROAD, AMTOLI , MOHAKHALI 450.00 450.00

1201900033915871 MD AZIZ 500 0.00 HOUSE-30 ,IST FLOOR AIRPORT ROAD, AMTOLI, MOHAKHALI 450.00 450.00

1201900033922634 MD HELAL MIR 500 0.00 HOUSE-30, 1ST FLOOR AIRPORT ROAD, AMTOLI, MOHAKHALI 450.00 450.00

1201900034526621 NASIMA AKTER 500 0.00 30 1ST FLOOR, AIRPORT ROAD AMTOLI, MOHAKHALI 450.00 450.00

1201900034606936 RUMA AKTER 500 0.00 30-1ST FLOOR, AIRPORT ROAD, AMTOLI, MOHAKHALI 450.00 450.00

1202550024131639 GEETA RANI DEBNATH 500 0.00 RAMNA ESTATE COMPLEX 124, BORO MOGH BAZAR,, APTNO-B-6, BUILDING NO-5 450.00 450.00

1202980024839269 MOHAMMAD MAHBUBUR RAHMAN 500 0.00 311/B KHILGAON, TALTOLA NOTUNBAG, DHAKA-1219 450.00 450.00

1201560023460212 RINA AKHTER 500 0.00 C/O- Zinnatun Bakia (AVP) UCBL, Mirpur Br., Mirpur 450.00 450.00

1201560023460220 RINA AKHTER 500 0.00 C/O- Zinnatun Bakia (AVP) UCBL, Mirpur Br., Mirpur 450.00 450.00

1202370017155925 FARAZI AZMAL HOSSAIN 500 0.00 FARAZI AZMAL HOSSAIN C/O-ZINNATUN BAKIA (A.V.P), UCBL MIRPUR BR. 450.00 450.00

1202400021492062 MD RAJAUN NABI 1000 0.00 VILL-BARSHANTA,PO-SAMAS PARA PS-ATRAI. 900.00 900.00

1203260007091741 FATAMA TUJ JUHARA 500 0.00 19/1, East Kazi Para Mirpur 450.00 450.00

1203460034062956 SUFIKA MOTAHERA MINU 89 0.00 PLOT-15 BLOCK-KA SETION-6 BOUNDARY ROAD SENPARA PARBATA, MIRPUR 80.10 80.10

1201510003594610 MD GOLAM MORTUZA FARUQ (JOY) 500 0.00 MASUD KUTIR, G.P.JA, 96 1ST FLOOR,MOHAKHALI WORLESSGAT 450.00 450.00

1201580024903389 USHA VHAKTA 500 0.00 G.P JA-111 1ST FLOOR MOHAKHALI , WIRELES, GULSHAN 450.00 450.00

1201580024903397 MADHABI BARAI 500 0.00 G.P JA-111 1ST FLOOR MOHAKHALI , WIRELES, GULSHAN 450.00 450.00

1203260032871011 SHEIKH MD ANISUR RAHMAN 500 0.00 House-GA-11, Shahjadpur Gulshan 450.00 450.00

1201710023930053 HAZI KHAYES AHMED 500 0.00 HOUSE- 34, ROAD- 27/D, MIRPUR 450.00 450.00

1202270004106041 ABUL HASNAT CHOUDHURY 500 0.00 3/23 SHAHEED SALIMULLAH ROAD, BLOCK-D,MOHAMMADPUR 450.00 450.00

1202350032447088 REETA AKHTER 500 0.00 15/5, SHER-SHAH-SURI ROAD, BLOCK # D, MOHAMMADPUR, 450.00 450.00

1202430027705964 MD ABID 500 0.00 18/C, ASHAD AVENEW MOHAMMADPUR 450.00 450.00

1202930034791131 S M BAYZID RAHMAN 280 0.00 C/O MD OMAR FARUQUE MIRPUR PALACE ROAD NO-20, HO-09, FLAT, -502, BL-C, 252.00 252.00

Page 583 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060028553246 NAHID ROKSANA 420 0.00 H/N-13, KATASUR, MOHAMMADPUR 378.00 378.00

1203970018887495 JANARDAN KARMAKAR 500 0.00 HOUSE#08, ROAD#11,KALLYANPRU 450.00 450.00

1201590017245054 MD SHAIFUL HUDA 146 0.00 148/A MADINA MANSION MOHAMMEDPUR, MURADPUR 131.40 131.40

1201780013168704 A M FARID UDDIN KHALED CHY 500 0.00 1088,HAJI NUR AHMED ROAD,EAST NASIRABAD,SOLASHAHAR,, 2 NO.ROAD.CTG 450.00 450.00

1201780013168798 MR A M FARID UDDIN KHALED CHY 500 0.00 1088 HAJI NUR AHMED ROAD EAST NASIRABAD, SOLASHAHAR 2 NO. RAIL GATE 450.00 450.00

1201780025686258 MD AJMAL HOSSEN 500 0.00 SHAILA: 183,CHITTAGONG SHOPPING COMPLEX, SHOLOSHAHAR, CTG 450.00 450.00

1202400022557144 MD ABUL KALAM AZAD 500 0.00 GRAMEEN BANK, ZONAL OFFICE, NARSINGDI, 40/EAST VELANAGAR, 450.00 450.00

1202400023928574 NASIMA AZAD 500 0.00 GRAMEEN BANK,40/EAST VELANAGAR PO-NARSINGDI GOVT COLLEGE. 450.00 450.00

1202400023934591 NASIMA AZAD 500 0.00 GRAMEEN BANK,40-EAST VELANAGAR PO-NARSINGDI GOVT COLLEGE. 450.00 450.00

1202400032020614 RAZU AHMED 500 0.00 GRAMEEN BANK, 40 EAST VELANAGAR, PO-NARSINGDI, GOVT., COLLEGE 450.00 450.00

1201700004849850 UTPAL KUMAR SHARMA 500 0.00 705, West Nakhalpara Tejgaon, Dhaka 450.00 450.00

1201590031185240 MD NANNU 118 0.00 9 BASHABARI LANE NAYABAZAR 106.20 106.20

1201590031185267 NASIMA BEGUM 118 0.00 9 BASABAKI LANE NAYABAZAR 106.20 106.20

1201590031185275 MD ANWER HOSSAIN 430 0.00 9 BASHABARI LANE, NAYA BAZAR 387.00 387.00

1202430034461046 MRS MOBASSHARA BEGUM LOVELY 500 0.00 UTTARA TRANSPORT SURVEES,4/1, JUMARIL LANE, 450.00 450.00

1203140015392825 AFSANA BEGUM 500 0.00 28 K.P. GHOSH STREET KASAITULLY 450.00 450.00

1203500010271914 AMIR HOSSAIN 156 0.00 MELGHNA PAPER 32, P.P. LANE, NAYABAAR,DHAKA 140.40 140.40

1203730032415036 MD DELOWAR HOSSAIN 500 0.00 30/2/2- ZINDABAHAR IST LANE NAYA BAZAR 450.00 450.00

1203730032817353 MD ZAHIRUL ISLAM 500 0.00 30/2/2 ZINDA BAZAR 1ST LANE NAYABAZAR 450.00 450.00

1203880032079282 MOHAMMAD ELYAS MIAH 500 0.00 1/21, PURBA BASHABOO, KADAMTOLA, DHAKA 450.00 450.00

1201900045704727 MIR MD SYED HOSSAIN 2000 0.00 C/O. FARRUKH MOBIN, 675, IBRAHIMPUR, 2ND FLOOR, KAFRUL 1,800.00 1,800.00

1203490024838850 ABUL KALAM 500 0.00 21-3-A SUKRABAD, DHAKA 450.00 450.00

1203630034937066 SOROWER ISLAM 500 0.00 FOUZIA MOTOR 4 NO, NORTH BROOK HALL ROAD BANGLA BAZAR,, DHAKA 450.00 450.00

Page 584 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960035110351 S M ANOWAR HOSSAIN CHOWDHURY 350 0.00 C/O,PHONE CAR,677 SHERSHA COLONI ROAD,BAIZID BOSTAMI CTG 315.00 315.00

1203080015899065 HASAN MORAD 500 0.00 SADAR MEDICO 165, SADARGHAT ROAD, 450.00 450.00

1203330030708867 MR LITON DAS 500 0.00 EVARGREEN CLINIC GOLPAHAR MORE MEHADIBAG CTG 450.00 450.00

1204060032728980 MD RASEL ALAM 500 0.00 20/32 BAGGONA, LALKHAN BAZAR CTG. 450.00 450.00

1204410025178706 TURKIA SAYED 500 0.00 128/1,KHODA BOX MARKET, RIAZUDDIN BAZAR,, CHITTAGONG. 450.00 450.00

1204900000786317 HASSAN REASAT SOBHAN 500 0.00 Road-10,House-112, O R Nizam RD, R/A, 450.00 450.00

1204900009005414 MD ROBIUL HOSSAIN CHOWDHURY 500 0.00 Md.Robiul Hossain Chowdhury 91/128,Shah Goribullah Housing, Soceity 450.00 450.00

1301030021317609 SURAIYA BEGUM 500 0.00 House # 32. Baizid Bostami R/A Baizid Bostami 450.00 450.00

1301030021323493 FATEHATUJ JOHURA 500 0.00 House - 32. Baizid Bostami R/A Baizid Bostami 450.00 450.00

1201590012846000 SK MD JANAEALAM 500 0.00 A.N SHIPPING LINES LTD. 450.00 450.00

1201590032850029 MOSHARAF HOSSAIN 48 0.00 VILL: MIRGONG, P.O: DHARMAPUR P.S: FENI 43.20 43.20

1201600027000751 MD SHAMSUL HUDA BHUIYAN 500 0.00 370/B ROAD NO-11 PORT NORTH R/A, CHITTAGONG 450.00 450.00

1203330028758808 ARUN CHANDRA DEY 500 0.00 FOUR JEWELL STEVEDORING SYNDICATE LTD , AN BUILDING, 104, STRAND ROAD 450.00 450.00

1203470010729559 NURUL KABIR 500 0.00 C/O- Chhatrabandhu Library 107, Fakirhat Road, Gosaildanga, Bandar 450.00 450.00

1204200018150073 MR S M AZAD HOSSEN 500 0.00 Rafiq Building (3rd Floor), Haji Abdul Hamid Sawdagor Bari, Nimtala, Bandar, 450.00 450.00

1301030028094474 FORMANE ALAHI 500 0.00 Mawlana Monzil,Moizdipur Senbag 450.00 450.00

1201630007780601 ROKSHANA HASSAN 500 0.00 193/F FAKIRAPOOL ROAD MUKTA BHABAN 450.00 450.00

1201700013454204 MD ALAMGIR KHAN 500 0.00 C/O. Khan Watch Co. (1st Floor) Shop No-208,, 33, B.B.Avenue 450.00 450.00

1201720032301219 MD AHSANUL HAQUE 500 0.00 97/22,SOUTH BASHABO, 450.00 450.00

1201720032301243 MD AHSANUL HAQUE 500 0.00 97/22,SOUTH BASHABO, 450.00 450.00

1201770003085130 MIHIR KANTI BARMAN 500 0.00 GA-7/11 BANGLADESH BANK COLONY MOTIJHEEL 450.00 450.00

1201770005620006 MOHAMMED NAHIDUL ISLAM 500 0.00 HOUSE-31, ROAD-3, BLOCK-C MOHANAGAR HOUSING PROJECT, WEST RAMPURA 450.00 450.00

1201900032886277 MD IQBAL 500 0.00 2,SEGUN BAGICHA,EASTERN ULANIA,APT#1/1501,DHAKA 450.00 450.00

Page 585 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201950021637085 RAJASREE SAHA 500 0.00 7/A, Siddeshwari Road (4th Fl) Ramna 450.00 450.00

1201950028829459 SHAMMYA SHANANDA SAHA 500 0.00 7/A, Siddeshwari Road,(4th Fl) Ramna 450.00 450.00

1202010035065051 MR SHARFUZZAMAN 500 0.00 SHIMULIA FASHION WARS 8th FLOOR, 61, MOTIJHEEL. 450.00 450.00

1202090000370451 MR DELOWAR HOSSAIN MAJUMDER 500 0.00 FLAT NO.5(A),PLOT NO.2,BLOCK-B MAIN ROAD, BANK BUILDING, BONOSREE R/A, 450.00 450.00

1202250005712590 SUMAIYA AFRIN 500 0.00 FLAT-5(A), PLOT-3, BLOCK-B, MAIN ROAD, BANK BUILDING, BONOSREE R/A, 450.00 450.00

1202250016754781 MD DILDAUR RAHMAN CHOWDHURY 500 0.00 133 R.K MISSION ROAD GOPIBAGH (1ST FLOOR) 4TH LANE 450.00 450.00

1202250021316382 MD GIASH UDDIN 500 0.00 110/5, NORTH JATRABARI DHAKA-1204 450.00 450.00

1202370001511516 MD ENAMUL HAQUE BHUIYAN 500 0.00 MD.IFTAKHAR UDDIN,SPO,PD-3, BKB,84 MOTIJHEEL 450.00 450.00

1202400023925886 MD IQBAL HOSEN 500 0.00 SHAKTI OWSHADHALOY,84,SWAMIBAG ROAD. 450.00 450.00

1202400023934514 MD IQBAL HOSEN 500 0.00 SHAKTI OWSHADHALOY,84,SWAMIBAG ROAD. 450.00 450.00

1202400032003415 FARIDA YASMIN 500 0.00 SHAKTI OWSHADHALOY PVT. LTD. 84, SWAMIBAGH ROAD 450.00 450.00

1202830011992747 MD SHAFIQUL ISLAM 500 0.00 ISLAM STEEL MILLS LTD.FLAT NO- 1004, 113, KAZI NAZRUL AV,, 450.00 450.00

1202850017217680 SHEIKH MOHAMMAD ARIF 500 0.00 13/A/2/KA, K.M.DAS LANE, TIKATULLY 450.00 450.00

1203370019473041 SAMAR KANTI BARMAN 500 0.00 GA-7/11, BANGLADESH BANK COLONY, MOTJHEEL 450.00 450.00

1203460009401199 MD JAMAL HOSSIN KHAN 500 0.00 98/4, MANIK NAGIR MIAH JAN LANE DHAKA 450.00 450.00

1203460009403072 MD JAMAL HOSSIN KHAN 500 0.00 98/4, MANIK NAGIR MIAH JAN LANE, DHAKA 450.00 450.00

1203460022980885 MD SAIDUL ISLAM 500 0.00 MD. M/S- ISLAM ENTERPRISE, 92, NAWABPUR ROAD, 2ND FLOOR 450.00 450.00

1202400025630840 MD SAIFUL ANAM PIKLU 500 0.00 MINU MAHAL, HOUSE-8, ROAD-3, MADRASHA ROAD, MUNSHIPARA 450.00 450.00

1203330025340135 MIR SHAHIN AKTER 1000 0.00 VILL - LALANAGAR PO. DHAMIRHAT P.S. RANGUNIA 900.00 900.00

1203550032835648 RAJAT KANTI ROY 500 0.00 VILL. BOHAR DASPARA,ROAD NO-07 HOUSE NO-9,P.O.KHADIMNAGOR, 450.00 450.00

1203550032835656 SUJIT KANTI ROY 500 0.00 VILL-BOHOR DAS PARA,ROAD NO-7 HOUSE NO-9, P.O-KHADIM NAGOR, SADAR 450.00 450.00

1202390004399594 MRS TASLIMA BEGUM 500 0.00 UNITED COMMERCIAL BANK LTD STATION ROAD BRANCH 450.00 450.00

1202390007749504 TAHAMINA BEGUM 500 0.00 C/O. MRS. TASLIMA BEGUM, UNITED COMMERCIAL BANK LTD, STATION ROAD 450.00 450.00

Page 586 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330028536534 MR APU SAHA 284 0.00 C/O:RUP RANG,11 JALIL MENSION, SLATION ROAD 255.60 255.60

1203730013602291 NAJMUN NAHAR 300 0.00 C/O-MD.KAMRUL HASAN RUMI UTTARA BANK LTD., ZONAL OFFICE 270.00 270.00

1203750048168301 SUKKUR ALI 12000 0.00 AZADI 40- 3RD FLOOR MIRBOXTULA 10,800.00 10,800.00

1201850001151130 PANNA LAL DEY 500 0.00 HIRA & BROTHERS, NAZIR CHAMBER MOHAJON PATTI 450.00 450.00

1201850009287004 MAYARUNNESA 500 0.00 BABLA AND BROTHERS 24,26 CITY SUPER MARKET 450.00 450.00

1203930034329834 MD RAYHAN 500 0.00 HEIRLOOMS TAILORS,WAHID VIEW ZINDA BAZAR SYLHET 450.00 450.00

1201580033837341 MOLY SULTANA 500 0.00 H-06,TIC COLONY ROAD, JOYNAL MARKET,, DAKHINKHAN,UTTARA 450.00 450.00

1203500034080448 MD MEHEDI HASAN BHUIYAN 500 0.00 VILL-UTTARKHAN, HELAL MARKET, P.O-UTTARKHAN H/S, P.S-UTTAR, KHAN, 450.00 450.00

1203500036541916 LABONI AKTER 118 0.00 110/A/1, UTTARKHAN HELAL MAR KET, UTTARA DHAKA 106.20 106.20

1203690015980408 MD HAFIZUR RAHMAN 500 0.00 68/6,Khilkhat (Khan Para) 450.00 450.00

1201590010491908 ANWAR HOSSAIN 500 0.00 APT NO-A8, M.P.L KHALEDA- VELLEY, FLOT NO-19, ROAD-1, BLOCK-L, 450.00 450.00

1201600021329747 MD REAZ UDDIN 500 0.00 UTTARA BANK LTD. AGRABAD,CTG. 450.00 450.00

1203080012469732 HASINA RAHMAN 500 0.00 C/O-KHALILUR RAHMAN,PH&S SECTION,KAFCO,P.O-MOHAL KHAN, 450.00 450.00

1203330001838837 MD RASHIDUL HASSAN SARDER 500 0.00 House no :E-22/7, KAFCO Housing Colony, Mohalkhan Bazar,Karnaphuli 450.00 450.00

1203340018217433 SYEDA NAZMUN NAHER 500 0.00 S. M. Yasin Uttara Bank Ltd,Agrabad Br,Ctg 450.00 450.00

1203760031261367 MD KISMAT PASHA 500 0.00 1010 M HOSSAIN VILLA CHOTOPOL AGRABAD, CTG 450.00 450.00

1203760031261383 MD KISMAT PASHA 500 0.00 1010, M HOSSAIN VILLA CHOTOPOL AGRABAD, CTG 450.00 450.00

1301030019124047 SUKUMAR LALA 500 0.00 110,RAJA MEAH BUILDING HEMSEN LANE, KOTOWALI 450.00 450.00

1301030036347825 HAFEZ MD ZOHIR 500 0.00 Uttara Bank Ltd. Agrabad Branch 450.00 450.00

1203970033886477 MIRZA GIUS UDDIN 500 0.00 MANIK NAGAR AMIN BAZAR SAVAR 450.00 450.00

1203970033886576 MIRZA SHAWKAT ALI 500 0.00 MANIK NAGAR AMIN BAZAR SAVAR 450.00 450.00

1201590021812382 LUTFUN NESSA BEGUM 500 0.00 176/1, TEJKUNIPARA, TEJGAON 450.00 450.00

1201590022011736 LUTFUN NESSA BEGUM 500 0.00 176/1, TEJKUNI TEJGAON, 450.00 450.00

Page 587 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590022011926 MD JAMAL KHAN 500 0.00 163/7, TEJKUNI PARA, TEJGAON 450.00 450.00

1201590022028371 ABDULLAH EBNE MAHBOOB AZIZ 500 0.00 176/1 TEJKUNIPARA, TEJGAON 450.00 450.00

1201590022028462 ABDULLAH EBNE MAHBOOB AZIZ 500 0.00 176/1 TEJKUNIPARA, TEJGAON 450.00 450.00

1201590024994461 MRS MAKSUDA AKTHER 500 0.00 225/1 TEJKONE PARA, TEJGAUN 450.00 450.00

1201590026352896 MD KHALILUR RAHMAN 500 0.00 142, MONIPURI PARA TEJGAON 450.00 450.00

1201590033911999 MD FARUK HOSSAIN 500 0.00 176/1 TEJKUNI PARA TEJGAON 450.00 450.00

1202980009758626 M A ALIM 500 0.00 153/A TEJKONIPARA TEJGAON 450.00 450.00

1201530000608051 ZIAUNNESSA 500 0.00 26/1, GANGARAM BAZAR LANE 2ND FLOOR, LALBAGH ROAD, POSTA 450.00 450.00

1201580033242081 MRS MAMATAZ BEGUM 500 0.00 FLATE, NO-9A RUPAYAN LOTAS, 13. SAGUNBASIA 450.00 450.00

1201580033242098 MR MUFTY GIASH UDDIN 500 0.00 FLATE, NO-9A RUPAYAN LOTAS, 13. SAGUNBASIA 450.00 450.00

1201580033242154 MR MUFTY GIASH UDDIN 500 0.00 FLATE, NO-9A RUPAYAN LOTAS, 13. SAGUNBASIA 450.00 450.00

1201720025594731 SHARMIN AKTHER NINA 500 0.00 SUVASTU ADIFICE, FLAT#4G-2, 51-52,GREEN ROAD,, P.S:KALABAGAN,P.O:NEW 450.00 450.00

1201820018096571 MD SHAFIQUE 500 0.00 181/1, LALBAGH ROAD 450.00 450.00

1201960028215081 MD ALAMIN 500 0.00 17/3,Azimpur Road,Lalbag,Dhaka 450.00 450.00

1202060016861390 HAFEZ MD TOWFIQUE AZIZ 500 0.00 181/1, Lalbag Road(Rasulbag), Azimpur 450.00 450.00

1202760016710594 M A ZAMAN 500 0.00 GAZI DRUG HOUSE, 44/45, AZIMPUR SAPRA MOSJID 450.00 450.00

1202760016710618 CHOMPA KALI 500 0.00 50/D, AZIMPUR COLONY AZIMPUR 450.00 450.00

1203010015498553 ROKSHANA BEGUM 500 0.00 16/A, SHEIKH SHAHAB BAZAR AZIMPUR ROAD, 450.00 450.00

1203190033040645 ASSIQUE AHMED LINCON 500 0.00 37/G(OLD) MOUCHAK COLONY NEW MARKET 450.00 450.00

1203190034578678 JAHANARA BEGUM 500 0.00 37/G(OLD),MOUCHAK COLONY,NEW MARKET 450.00 450.00

1203190034578686 BENZIR MOHAMMAD FAZLUR RAHMAN 500 0.00 37/G(OLD),MOUCHAK COLONY,NEW MARKET 450.00 450.00

1203190034579961 JAHANARA BEGUM 500 0.00 37/G(OLD),MOUCHAK COLONY,NEW MARKET 450.00 450.00

1203210018819434 MD RAFIQUL ISLAM SOHAG 500 0.00 C/O- MD. FAROOK,M/S K.P & SONS 28,DILKUSHA CENTER,17TH FLOOR, 450.00 450.00

Page 588 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203360028380876 IMRAN HOSSAIN 500 0.00 S.S M.O 48 NO, AZIMPUR 450.00 450.00

1203510036071259 MD HATEM ALI 500 0.00 29/B, AZIMPUR ROAD 450.00 450.00

1203630019935527 MIZANUR RAHMAN 500 0.00 138/15, LALBAG ROAD, AZIMPUR 450.00 450.00

1203630019935561 MD NASIR UDDIN 500 0.00 196, EAST VASANTEC, DHAKA CANTONMENT 450.00 450.00

1204160021931011 MOHAMMAD ADNAN GOFUR 500 0.00 25/P, AZIMPUR ESTATE, AZIMPUR 450.00 450.00

1204160021988052 JULEKHA AKHTER SIMA 500 0.00 25/P, AZIMPUR ESTATE, AZIMPUR 450.00 450.00

1201520007032914 MD TOWFIC SIDDIQUEE 15000 0.00 61 SHANTI NAGAR 13,500.00 13,500.00

1201810009334447 HALIMA ALAM 500 0.00 M. ALAM ENTERPRICE 124, BCC ROAD (1st Floor), D # 13, NAWABPUR, 450.00 450.00

1201810009334498 MD MANZURUL ALAM 500 0.00 M. ALAM ENTERPRISE, 124, BCC ROAD, IBRAHIM ELECTRIC MARKET,, SHOP 450.00 450.00

1202060027623535 HASINA BEGUM 500 0.00 52 Zindabahar 1st Lane, Babubazar, 450.00 450.00

1202060027623551 RAJDIP BARMON 500 0.00 New Gazipur Medicin Center, 14 Akmal Khan Road, Nurpur, Medicin Market 450.00 450.00

1202060027623642 MD SHOHEL 500 0.00 52 Zindabahar 1st Lane, Babubazar 450.00 450.00

1201510013991283 S M SAFI 500 0.00 20. PEARIDAS ROAD MODERN BOOK AGENCY, BANGLABAZAR 450.00 450.00

1201640022967121 MD AULI ULLAH 500 0.00 Bhai Bhai Lemination 38, Bangla Bazar 2nd Floor 450.00 450.00

1201980035941041 KAYUM HOSAN BHUYIA 500 0.00 C/O KARIM SARKER SARKER PUBLICATION, 45, BANGLA BAZAR 450.00 450.00

1202020017368246 KAZI YOUSUF ALI 500 0.00 BHAI BHAI LEMINATION,38 BANGLABAZAR, 450.00 450.00

1202020029471132 MST NAZMA KALAM 500 0.00 KAZI PROKASONI,38 BANGLABAZAR, 1ST FLOOR, 450.00 450.00

1203600022070652 PRODIP PAUL CHOWDHURY 500 0.00 7/3 ULTINGONJ LANE FARSHGONJ 450.00 450.00

1203630032314568 MD RASEL MIAH 500 0.00 METRO POLICE LIBRARY, 14, BANGLABAZAR. 450.00 450.00

1203630032314576 MD RASEL MIAH 500 0.00 METRO POLICE LIBRARY, 14, BANGLABAZAR. 450.00 450.00

1203630032833459 MUSTAFA KAMAL BHUIYAN 500 0.00 METRO POLTS LIBRARY, 14- BANGLA BAZAR,, DHAKA 450.00 450.00

1204120024112505 MD OMOR SHARIF 500 0.00 7/3 ULTINGONJ LANE, FARASHGONJ, 450.00 450.00

1204120024112548 MD OMOR SHARIF 500 0.00 7/3 ULTINGONJ LANE, FARASHGONJ, 450.00 450.00

Page 589 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204170026473350 M A HALIM 500 0.00 RAMIZ ELECTRIC STORE 131/1 BCC ROAD, MORSHAD MARKET,NAWABPUR 450.00 450.00

1202250027766491 MD MAKSUDUR RAHMAN 500 0.00 VILL. : BAWARIA, P.O. : DHOLIGOUR NAGAR,, LALMAHAN 450.00 450.00

1201590024540794 MD MOZAMMEL HOSSAIN 500 0.00 MUSUM CONFACSANARY CAYARA MARKET STATION ROAD 450.00 450.00

1202910012711187 MASUD PARVEZ SHAJIB 500 0.00 65/1, MATIKATA, DHAKA CANT. 450.00 450.00

1202910012711219 RASHIDA KHATUN 500 0.00 65/1, MATIKATA, DHAKA CANT 450.00 450.00

1201470000285994 MR B M KAMAL UDDIN 500 0.00 Treasury division, Uttara Bank Ltd. Head office 450.00 450.00

1201580006601787 MANNAN KHAN 500 0.00 UTTARA BANK-HEAD OFFICE 90-91 MOTIJHEEL 450.00 450.00

1201580016446300 MR ANICHUR RAHMAN 500 0.00 PRAGATI LIFE INSURANCE LTD PRAGATI INSURANCE BHABAN, 4TH FLOOR, 20-21, 450.00 450.00

1201580031197006 MD ABU BKKAR SIDDIQUE 500 0.00 CENTRAL INS. CO.LTD. UTTARA BANK BHABAN 13 FLOOR, 90-91 MOTIJHEEL C/A 450.00 450.00

1201580031197172 MD ABU BKKAR SIDDIQUE 500 0.00 CENTRAL INS. CO.LTD. UTTARA BANK BHABAN 13 FLOOR, 90-91 MOTIJHEEL C/A 450.00 450.00

1201640000802603 NASIMA YESMIN 500 0.00 Road#114, House#25 Apt# D/3, Gulshan# 02 450.00 450.00

1202020008071522 MR DEWAN MEHDI HASAN 295 0.00 04,MAYA KANAN (1ST FLOOR), SABUJBAGH 265.50 265.50

1202090009950014 MD ABUL HOSSAIN 500 0.00 UTTARA BANK LTD FULBARIA BR, 174, SIDDIQUE, BAZAR, 450.00 450.00

1202150019958913 NAZRUL ISLAM 500 0.00 40/A, Talbag Savar 450.00 450.00

1202150030483224 MD SHAHADAT 500 0.00 Delta Life Ins.Co.Ltd,Gaus-E- Pak Bhaban,28/G/1,Toynbee, Circular Road,Motijheel 450.00 450.00

1202420038846707 M M ABDUS SAMAD 100 0.00 HOUSE NO-523,(4TH FLOOR) ROAD-9, WEST NAKHALPARA, TEJGAON, DHAKA 90.00 90.00

1203060034089604 AFROZA CHOWDHURY ETI 500 0.00 C/O MD. MOZIBUR RAHMAN UTTARA BANK LTD,ICT DIVISION,, 6TH FLOOR,90 450.00 450.00

1205730043132759 SWAPAN KUMAR SARKAR 20000 0.00 41/A, PURANA PALTAN, 2 NO BULIDING, FLAT-F, PALTAN 18,000.00 18,000.00

1201780021340874 MD FARIDUL ALAM 1000 0.00 M/S ALAM TRADERS THANA RD. COX'S BAZAR,CTG. 900.00 900.00

1201780034820443 MD FARIDUL ALAM 500 0.00 M/S ALAM TRADERS,THANA ROAD COX'S BAZAR 450.00 450.00

1201900000167797 MD ABUL HASHEM MIAH 500 0.00 21/2, GOPIBAGBAG, 3RD LANE 4TH FLOOR 450.00 450.00

1202250025346571 ROWSHAN ARA BEGUM 500 0.00 VILL. : MORKUN, P.O. : MONNONAGAR, TONGI 450.00 450.00

1202350024151486 SHAMIMA SULTANA 500 0.00 PASS LTD. HOUSE#37, FLAT#3A, ROAD#8, BLOCK#E, NIKETAN,, GULSHAN-1, 450.00 450.00

Page 590 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140004950130 MD HUMAYUN KABIR 500 0.00 C/O, MOKTON ALI, 4/1, ROAD RESEARCH NURSARY STAFF, 450.00 450.00

1203970023346048 TANVEER ASAF HYDER 500 0.00 H-7,R-11,FL-8,KALLYANPUR, MIRPUR, 450.00 450.00

1203970029211471 MD ZAKIR HOSSAIN 500 0.00 NATIONAL HEART FOUNDATION HOSPITAL & R.I, PLOT-7/2,, MIRPUR-2. 450.00 450.00

1203970034529550 MD RIPON MIAH 500 0.00 KATANGA,BANEYAGURE,GEYOUR 450.00 450.00

1203970034529577 MD RIPON MIAH 500 0.00 KATANGA,BANEYAGURE,GEYOUR 450.00 450.00

1203970034536481 MOUTUSHI CHOWDHUARY 500 0.00 130/1,MIDDLE PAIKPARA,MIRPUR 450.00 450.00

1601880036152011 MUSFEQUSSALEHEEN KHAN 500 0.00 149/15B,SOUTH PIRERBAGH, MIRPUR,, DHAKA 450.00 450.00

1202250027207732 NITTYANANDA CHAKRABORTY 500 0.00 OFFICE OF THE ADDITIONAL CHIEF ENGINEER,RHD,KHULNA ZONE, SARAK 450.00 450.00

1202930004268875 SHAKTI PADA SAHA 500 0.00 S. S. METAL PRODUCT 58 No. Vhajhari Saha Street, WARI 450.00 450.00

1202930036557664 KANAN BALA SHAH 100 0.00 S.S METAL PRODUCT 58 NO VHAJHA RA SHAH STREET WARI 90.00 90.00

1201580005571667 PAYER AHMED 500 0.00 TOUNUS AHMED BHUIYAN,RAJ BHABAN,9TH FLOOR,, 29,DILKUSHA C/A,DHAKA 450.00 450.00

1201630022642410 NARAYAN CHANDRA DEY 500 0.00 B/14, E/8 AGB COLONY AL-HELAL ZONE, MOTIJHEEL 450.00 450.00

1202250011630850 IQBAL HOSSAIN KHAN 500 0.00 390/3 NORTH GORAN (ADARSHABAG) KHILGAON 450.00 450.00

1202590003804731 MR HARUN AL RASHID 500 0.00 149/1, Pravatibagh, Khilgoan Zone-A. 450.00 450.00

1202760009197107 MD SALIM AHMED 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON 450.00 450.00

1202760009197511 H M SHAHIN AHMED 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON 450.00 450.00

1202760019367379 MD SALIM AHMED 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON 450.00 450.00

1202760019543771 H M SHAHIN AHMED 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON 450.00 450.00

1202930023587967 MOSTOFA AZADUL KABIR 370 0.00 154/1 WEST DOLAIRPAR, DHAKA-1204. 2NDFLOR, DHAKA 333.00 333.00

1203430018889494 MITA RANI SARKAR 500 0.00 15/16 GOAL NAGAR (4TH FLOOR) KOTUALI,DHAKA-1100 450.00 450.00

1203510017371514 MD SAJID MIAH 333 0.00 BGIC BANK LTD., 42, DILKUSHA C/A 299.70 299.70

1202200012983671 GORINA BEGUM 500 0.00 34 FREE SCHOOL STREET, HATIRPOOL, 450.00 450.00

1202200012983698 MD ABUL KHAIR 500 0.00 341 FREE SCHOOL STREET HATIRPOOL 450.00 450.00

Page 591 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200012983711 MD JASHIM UDDIN 500 0.00 341 FREE SCHOOL STREET HATIRPOOL 450.00 450.00

1203190031696944 RABEYA AKTER 500 0.00 341,FREE SCHOOL ST,HATIRPOOL 450.00 450.00

1202800009062224 MD HASIBUR RAHMAN SAZAL 500 0.00 UTTARA BANK, ELEPHANT ROAD 450.00 450.00

1202010015583043 SAYDA SALINA AKTER 500 0.00 150, SOUTH GORAN. 450.00 450.00

1202030020118430 DEWAN KASHEM 500 0.00 Al-Amin Mudrayan, 132/1 Arambgh 450.00 450.00

1203550037889914 MD REZAUZ ZAMMAN 1000 0.00 VILL: KOTOBPUR PO+PS: FENCHUGONJ 900.00 900.00

1201710021924473 MD FAKHRUDDIN AHMED 500 0.00 6NO BANGSHAL ROAD 450.00 450.00

1202210032826701 FRANCIS SWAPON GOMES 500 0.00 HOUSE # 22, ROAD # 03 OLD DOHS BANANI 450.00 450.00

1202940018503629 ABDUL MANNAN MIA 500 0.00 VILL: ARKANDI, P.O: ORAKANDI. P.S: KASHENI. 450.00 450.00

1204370019451568 MD HOSSAIN ALI 500 0.00 11,NO.TAHERBAG LANE,(2ND FLOR) P.O : DHAKA SADAR. 450.00 450.00

1204370026106210 MD HOSSAIN ALI 500 0.00 11 NO, TAHERBAG LANE(2ND FLOOR POST-DHAKA SHADAR. 450.00 450.00

1203550033752176 MD SUMON AHMAD 500 0.00 NURPUR, GOALABAZAR OSMANINAGAR, SYLHET 450.00 450.00

1201590032355893 GEORGE ROZARIO 500 0.00 108/A GREEN ROAD 450.00 450.00

1201950021001472 NAZNIN AKTER 500 0.00 House # P-5/1, Flat # 6, B.C.I.C Colony, 450.00 450.00

1201950021001547 NAZNIN AKTER 500 0.00 House # P-5/1, Flat # 6, BCIC Colony 450.00 450.00

1202140015564276 MD MOZIBOR RAHMAN MIAN 500 0.00 262/4-A, SOUTH PIRER BAG MIRPUR 450.00 450.00

1203880030333093 AJIT WILLIAM GOMES 500 0.00 106/17, MONIPURIPARA, TEJGAON, DHAKA 450.00 450.00

1202370019391900 MRS NILUFAR YEASMIN 500 0.00 124/2, OFFICER'S QUARTER, BJIR MANIK MIA AVENUE. 450.00 450.00

1202370033715478 MD KABIR HOSSAIN 500 0.00 124/2, OFFICERS QUARTER, BDRI, MANIK MIA AVENUE. 450.00 450.00

1202370033758545 MD ABUL KHAER 500 0.00 124/2 OFFICERS QUARTER, BJRI MANIKMIA AVENUE. 450.00 450.00

1201510028947763 DR PARUL RANI ROY 500 0.00 EAST LAND INSURANCE CO. LTD 59, KAZI NAZRUL ISLAM AVENUE, FRAMGATE, 450.00 450.00

1201510028947803 DR PARUL RANI ROY 500 0.00 EAST LAND INSURANCE COMPANY 59, KAZI NAZRUL ISLAM AVENUE, FRAMGATE, 450.00 450.00

1201550027046799 AJIT MITRA 500 0.00 66 RADHASAM SAHA STREET, ( 2ND FLOOR) DHAKA SADAR., SUTRAPUR. 450.00 450.00

Page 592 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202760011591242 MISS SABINA AKHTAR 500 0.00 CENTAUR APARTMENT'S FLAT-C5,FLOOR-6TH,69 SWAMIBAGH, WARI, SUTRAPUR 450.00 450.00

1202760011591384 MD OMAR FARUK 500 0.00 CENTAUR APARTMENT'S FLAT-C5 FLOOR-6TH, 69, SWAMIBAGH, WARI, SUTRAPUR 450.00 450.00

1203370012689959 MD MONIRUZZAMAN 500 0.00 136, RUPNAGAR LANE BLOCK-B, SARULIA, DEMRA 450.00 450.00

1201510035134750 MD ASHAUDDAULA 500 0.00 BMET 6TH FLOOR, 89/2,KAKRAIL 450.00 450.00

1201640003306890 MD WASIF JAMY 500 0.00 Dom-Inno, Eldorado, 11- B 6-7 Segunbagicha 450.00 450.00

1201640019339135 MD WASIF JAMY 500 0.00 DOM-INNO- ELDORADO Flat # B11, 6-7 Segunbagicha 450.00 450.00

1203140033329741 JANNATUL FERDOUS 500 0.00 58/B,SATISH SARKER ROAD, GANDARIA 450.00 450.00

1204820034672575 MD RUBEL MIAH 500 0.00 58/B, Satish Sarker Road Gandaria 450.00 450.00

1201470016564377 ABUL KALAM AZAD 20000 0.00 House No-5, Lane No-1, Garden Road, Bahirtangra,, Sharulia,Demra 18,000.00 18,000.00

1202140008086458 SULTANA KAWSAR 500 0.00 C/O, A. K. M MIZANUR RAHMAN 806, SOUTH DANIA, SHAMPUR, 450.00 450.00

1202250000938839 MD HABIBUR RAHMAN 500 0.00 94/1/A, NORTH JATRABARI HALIMA PHARMACY 450.00 450.00

1202930032430691 MD NURUJJAMAN AKHON 500 0.00 FATEMA R/A BHANGA PRESS JATRABARI DHAKA 450.00 450.00

1202930032430707 MD EUNUS AKON 500 0.00 FATEMA R/A BHANGAPRESS JATRABARI DHAKA-1362 450.00 450.00

1202930032430715 MD EUNUS AKON 500 0.00 FATEMA R/A BHANGAPRESS JATRABARI DHAKA 450.00 450.00

1203370028784598 AFRIN KHANDOKER BITHI 500 0.00 DARLING POINT, 125, ELEPHANT ROAD ( 1ST FLOOR) SHOP-105,110 450.00 450.00

1203940034653998 DR MD AL FAYSAL 500 0.00 226, SOUTH KUTUBKHALI, DANIA, JATRABARI, DHAKA 450.00 450.00

1203940034655052 DR MD AL FAYSAL 500 0.00 226, SOUTH KUTUB KHALI, DANIA JATRABARI, 450.00 450.00

1203980020079435 A K M MIZANUR RAHMAN 500 0.00 FAREAST ISLAMI LIFE INSURANCE CO.LTD. FAREAST TOWER,, 35 TOPKHANA 450.00 450.00

1201580014020849 MOST AMENA KHATUN 500 0.00 KA-93 UTTARPARA, KLHILKHAT, 450.00 450.00

1201720019705627 MOSTAFIZUR RAHMAN 500 0.00 C/O.G.M.BAPARY,KA-13, KHILKHET, 450.00 450.00

1201980024384058 ARUN KANTI SARKER 500 0.00 JOY HOMOEO, KHILKHAT BAZAR, KH ILKHAT. 450.00 450.00

1202030029075111 CHAMELI RANI SARKER 100 0.00 Kha-37/3 Middle Para Khilkhat 90.00 90.00

1601880040275297 SHAH MD MAKSUDUL HOQUE CHOUDH 500 0.00 187/A, JOMAZ ROAD JOARSHAHARA KHILKHET 450.00 450.00

Page 593 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590021956988 MOHAMMED ABDUL LATIF 500 0.00 56 JAMAL KHAN LANE MEHRAJ MANJIL 450.00 450.00

1201590026323516 MD KAMAL HOSSAIN 500 0.00 56, JAMAL KHAN LANE, MEHRAJ MANJIL, 450.00 450.00

1201600021007544 MINAKI CHAKRABORTY 500 0.00 AMIT ART GALLARY 9 MOMIN ROAD, ANDERKILLA CHITTAGONG 450.00 450.00

1201740000192571 NADER KHAN 500 0.00 Pedrollo Plaza 5, Jubilee Road, Chittagong 450.00 450.00

1201740003866959 SYEDA TAMANNA AFROZ 500 0.00 PEDROLLO N.K LTD. PEDROLLO PLAZA,, 5, Jubilee Road, 450.00 450.00

1201740003866967 SYEDA TASNUVA KHANAM 500 0.00 PEDROLLO N.K. LTD. PEDROLLO PLAZA,, 5, Jubilee Road, 450.00 450.00

1203330023564372 SUMILAN CHOWDHURY 70 0.00 108 HEMSEN LANE SHAHAJAHAN BUILDING. (2ND FLOOR). 63.00 63.00

1204980043485543 MR PRADIP KUMAR MITRA 500 0.00 PEDROLLO NK LTD. PEDROLLO PLAZA , 5 , JUBILEE ROAD , CTG 450.00 450.00

1301030002305570 RAHGIR AHMED SEFHAT 500 0.00 'Rowshah'Community Centre Moor Near Boad Office,, North Kattali. 450.00 450.00

1301030028484141 BIBI KULSUM 500 0.00 C/O:-M.K.Mosharaf Hossain,Shoh el & Brother's,Hotel Al-Faisal, (G.Fl.),1050 Nur 450.00 450.00

1201520028574461 MD ABDUL KADER PATWARY 500 0.00 132, Lake Circus, Kalabagan, 450.00 450.00

1202890022959959 FARUQUE AHMED SIDDIQUI 500 0.00 45/1, TEJKUNIPARA (1'st FLOOR) TEJGAON 450.00 450.00

1203510040095939 ANUP CHAKRABORTTY 4000 0.00 VILL.- VOAKHALI, P.O.- RATANGONJ,, PS.- NARAIL 3,600.00 3,600.00

1201580028433403 FAISAL AHMED 500 0.00 LOGISTICS & SUPPLY UNIT-06, KAWRAN BAZAR, DHAKA. 450.00 450.00

1202030034056063 SHAMSUN NAHAR RUMA 500 0.00 House-1,Road-12,Block-D Section-12,Pallabi,Mirpur 450.00 450.00

1201840008477468 MR BELAL HOSSAIN 500 0.00 C/O-GOFRAN MEAH,G.E.M STAFF COLONY,HOUSE NO.F/2/30,, NORTH 450.00 450.00

1201840008477476 MD MOSHAREF HOSSAIN 500 0.00 C/O-GORFAN MEAH,G.E.M.STAFF COLONY,HOUSE NO-F/2/30 NORTH, PATENGA, 450.00 450.00

1202390029574560 MD SALIM 500 0.00 LUNA LITE CO. (BD) LTD. PLOT NO- 4/6, SECTOR 4/A., CEPZ CHITTAGONG 450.00 450.00

1202390035609816 MR MAHABUBAR RAHMAN 500 0.00 PATENGA ISLAMIA FAZIL MADRASHA PATENGA, 450.00 450.00

1202250012737759 MD MONIRUZZAMAN 500 0.00 UTTARA BANK, SIR IQBAL ROAD 450.00 450.00

1202830015365661 MOST NAZMA KHATUN 500 0.00 202, NIRALA R/A, KHULNA 450.00 450.00

1202200012440737 NAK PARVEN LAILA 500 0.00 C/0-A.K. M YEA HIYA. ASSISTANT DIRECTOR (FIN), RWDP,145, NEW BAILY ROAD 450.00 450.00

1202280018576615 ARCHANA RANI DAS 80 0.00 C/O: ALOK BHADRA (COMMERCIAL EXECUTIVE) PALMAL GROUP OF IND, 72.00 72.00

Page 594 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202130023951970 KAZI FARHAN HAIDER 500 0.00 C/O- ADV-ABUL KALAM ROAD ROOM NO- 102, AINJIBI BHABAN 450.00 450.00

1202550007850258 DIPOK CHANDRA PAUL 500 0.00 AKHALIA (NEAR BY KALI BARI),, BHRAMMONSHASION 450.00 450.00

1203790024699671 UTTAM DUTTA 500 0.00 ABAKASH,15,JAMALKHAN LANE 450.00 450.00

1202310015413030 MOHSINA BEGUM 500 0.00 79/21,ROKEYA HEIGHTS(FLAT#4/B) HILL SIDE R/A,CHAND MARI ROAD, LALKHAN 450.00 450.00

1203130028078858 MD KAMAL UDDIN 500 0.00 99,LALKHAN BAZAR. PUBLIC HEALT H STUFF QUARTER#07., CTG 450.00 450.00

1203470030210671 MD ASLAM KHAN 500 0.00 245 MM ALI ROAD BHUIA COLONY, SHAMPARA, KHULSHI, CTG. 450.00 450.00

1203560023367716 MD ABU FARID 500 0.00 Mohammadi Pharmacy, 71/77,Bagh Gona More,, Lalkhan Bazar. 450.00 450.00

1301030021164671 PRINKA AHMED 500 0.00 Hill Side R/A,Chanmari Road Lalkhan Bazar 450.00 450.00

1201580027745532 MR MOHD MAHATAB ALI 500 0.00 EASTERN HOUSING LTD. 125/A, MOTIJHEEL 6TH FLOOR 450.00 450.00

1201580027745591 MR MOHD MAHATAB ALI 500 0.00 EASTERN HOUSING LTD. 125/A, MOTIJHEEL 6TH FLOOR 450.00 450.00

1201710018749459 MR KHAN MOHAMMAD ABUL HASNAT 500 0.00 SURJAKANNYA, 4/35, NOOR MANSION, IST FLOOR, GAWSIA, MARKET 450.00 450.00

1201710023620807 JASHIMUDDIN AHMED 500 0.00 1481(2), SOUTH DANIA, POST- DANIA. SHAMPUR. 450.00 450.00

1201770010157070 MUKTA LALA 500 0.00 VERTEX KANON, FLAT-B4 16 MAYAKANON , P.O:BASABOO 450.00 450.00

1201770010957053 DULAL CHANDRA LALA 500 0.00 16 MAYAKANOON B-4 P.O.BASHABOO 450.00 450.00

1201770013382270 ANISA HOQUE 500 0.00 UTTARA BANK LTD. LOCAL OFFICE 129/130 MOTIJHEEL 450.00 450.00

1202010003414255 MD OMAR FAROOK 500 0.00 EASTERN HOUSING LTD. (APT) ISLAM CHAMBER (3RD FL.) 125/A,, MOTIJHEEL 450.00 450.00

1202050003974795 MRS MORIUM HOSSAIN 500 0.00 MEGHNA PETROLEUM LTD. 131, MOTIJHEEL C/A, 450.00 450.00

1202350021950102 MD FARUQUE HOSSEN 398 0.00 CAD. ACCOUNTS DEPT. UTTARA BANK LTD., MOTIJHEEL C/A, 358.20 358.20

1202540016469028 MIRZA MD SIDDIQUR RAHMAN 500 0.00 FDL,RK TOWER, 64,EAST KAZIPARA (2ND FLOOR, NORTH SIDE), MATHBORER 450.00 450.00

1202540016469036 MIRZA MD SIDDIQUR RAHMAN 500 0.00 FDL,RK TOWER, 64,EAST KAZIPARA (2ND FLOOR, NORTH SIDE), MATHBORER 450.00 450.00

1202830023119109 MD REJAUL KARIM 500 0.00 AEG ENGINEERING LTD. 103, MOTIJHEEL C/A 450.00 450.00

1202840018793316 MAKSUDA BEGAM 500 0.00 51/1,UTTAR BADDA,SATARKUL ROAD 450.00 450.00

1203020009797240 SYED SHAHIDUL HASAN 500 0.00 VILL-BANGRA,PS-KALIHAT,DIST TANGAIL 450.00 450.00

Page 595 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140022870983 MD BAZLU MIAH 500 0.00 88 CENTRAL BASABOO, 2ND FLOOR. 450.00 450.00

1203210012022017 MUNMUN LALA 500 0.00 VERTEX KANON,FLAT NO-B-4 16, MAYA KANON, PO- BASHABOO, 450.00 450.00

1203440013126508 MD NOWAB HOSSAIN TALUKDER 500 0.00 116, SOUTH GURAN, KHILGAON, 450.00 450.00

1204090017286695 KHANDAKER MD AMINUL HAQUE 500 0.00 SEA TRADE FERTILIZER LTD UTTARA BANK BHABAN, 90, MOTIJHEEL C/A 450.00 450.00

1202250024375055 MASUMA THAHRIN 500 0.00 1 NO SONADANGA MAIN ROAD KHULNA 450.00 450.00

1201580032910869 MOSTAK AHMED KHAN 500 0.00 11/7 A MIRBAGH. 450.00 450.00

1201710015284344 MD JAHANGIR ALAM 1000 0.00 STYLE-APPARTMENT , F-B4-H-10, RD-135, GULSHAN-1, 900.00 900.00

1201820022699039 MD ABUL KALAM AZAD 500 0.00 431, WEST RAMPURA, MOKKI MOSJID ROAD (3RD FLOOR) 450.00 450.00

1201820024085316 TANZIDA AKHAND 500 0.00 431 WEST RAMPURA, MOKKI MOSJID ROAD (3RD FLOOR), 450.00 450.00

1202760016513756 MD NAZRUL ISLAM KHAN 500 0.00 318/C KHILGAON PUNAR BASHAN ALAKA , 450.00 450.00

1203040020195189 MD SHAHABUDDIN SHIKDER 500 0.00 H#5, R#5, B#B, BANASREE, RAMPURA. 450.00 450.00

1203120008466712 PROVAT KUMAR DEBNATH 500 0.00 C/O,SHAKTI PATI MOITRA, HOUSE#73,LALBAZAR,NATORE, 450.00 450.00

1204220029403885 SHIVASISH TARAFDER 500 0.00 HOUSE#18(4th Floor),ROAD#11, MERUL BADDA. 450.00 450.00

1201930001254121 MR RAMJANUL HAQUE SIDDIQUE 500 0.00 NEW BIKRAMPUR REERIZARATION 12/A, BLOCK-E, 1ST COLONY, LALKUTHI 450.00 450.00

1202930021557035 JIBAN KUMAR KAR 500 0.00 22 A/B,IST COLONEY MAZAR ROAD MIRPUR-1216 450.00 450.00

1204020019887951 MD ZAMAL HOSSAIN 250 0.00 136/1 SHAHID NAGAR, BOU BAZAR LALBAGH 225.00 225.00

1204020019887968 MD ZAMAL HOSSAIN 400 0.00 136/1, SHAHID NAGAR BOU BAZAR LALBAGH 360.00 360.00

1201720017326601 NAZIRA MAHAMUD 25000 0.00 MOMOTA HIGHTS,FLAT#3/A, 561,NOYATOLA MOGH BAZAR, 22,500.00 22,500.00

1201720039377097 TASNIA BINTA MAHAMUD SHAMMI 10000 0.00 MOMOTA HEIGHTS FLATE NO-3/A, 561,NOYATOLA MOGH BAZAR. 9,000.00 9,000.00

1202450009126880 SYED MOHAMMAD ARIFUL ISLAM 500 0.00 1/9, MIRBAG(1ST FLOOR) MOGBAZAR 450.00 450.00

1202660020635852 SHAFIQUL ISLAM 500 0.00 SEC- 12, BLOCK- D, LINE- 9, HOUSE- 20, PALABI, MIRPUR, 450.00 450.00

1203010020533595 TASNIM CHOWDHURY 500 0.00 H-T-1,VSF TNT COLONEY, MOGHBAZAR, SANTINAGAR 450.00 450.00

1203010022467785 MD HOSSAIN CHOWDHURY 500 0.00 T&T COLONY, MOGHBAZAR 450.00 450.00

Page 596 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060007709802 SOHEL RANA 500 0.00 621/B, NORTH SHAHJAHANPUR 4TH FLOOR, 450.00 450.00

1203060007712411 SOHEL RANA 500 0.00 621/B, NORTH SHAHJAHANPUR 4TH FLOOR 450.00 450.00

1203140013862092 S M SHAHABUDDIN 500 0.00 THE MOLLAH TRADING LTD. 31, TEJKUNIPARA, MALEK TOWER, (3RD FL), 450.00 450.00

1201560021680973 MINU MARIA MRONG 500 0.00 145/6, K.P.S. Enterprise Airport Road, Super Market, Monipuripara, Tejgoan 450.00 450.00

1203570021300990 MONIRUZZAMAN 500 0.00 118/12. GPKA DOKKHIN MOHAKHALI, KHRISTAN PARA 450.00 450.00

1204570026627044 MRS NASRIN KHATUN 500 0.00 HOUSING STATE, BLOCK# B HOUSE NO# 407, KUSHTIA 450.00 450.00

1202150015271386 MD BADRUL KHAN 500 0.00 Maizpara Borshizura, Moulvibazar 450.00 450.00

1202150017227364 MD NAZRUL ISLAM 500 0.00 Vill: South Karaya P.O: Kamarchak 450.00 450.00

1201750000515927 MD ABU AHSAN IMAM 500 0.00 860, South Manda (Ist Lane) 450.00 450.00

1201750002648772 MD ABU AHSAN IMAM 500 0.00 860 South Manda Ist Lane Dhaka 450.00 450.00

1201750002648804 IREEN SULTANA 500 0.00 860, South Manda (ist Lane) 450.00 450.00

1203120014771240 TASLIMA SULTANA 500 0.00 1/41/A. SOUTH MUGHDAPARA BANK COLONI 450.00 450.00

1203210005854477 MD SAHADAT HOSSAIN 500 0.00 HAIDER ALI HIGH SCHOOL&COLLEGE VILL& P.O-MANDA 450.00 450.00

1203490021559077 TANGIDA KHAN KUSUM 500 0.00 73. AIRPORT ROAD, ROOM NO-512/513 TEJGAON 450.00 450.00

1203490030325962 MD JAHANGIR ALAM 500 0.00 1/41-A SOUTH MUGDAPARA, PO- BASABOO, PS-SABUJBAG 450.00 450.00

1201590010491983 TANBINA TABASSUM 500 0.00 APT NO: A8, M.P.L. KHALEDA VELLY, FLOT NO: 19,, ROAD: 1, BLOCK: L, 450.00 450.00

1201840007764391 RANGIT KUMAR SAHA 500 0.00 C/O DR. SUBIMOL CHY 113 SHUGANDHA H/E, MIRZAPOOL, PANCHLAISH 450.00 450.00

1201840007764415 KANKA CHOWDHURY 500 0.00 C/O DR. SUBIMOL CHY 113 SHUGANDHA H/E, MIRZAPOOL, PANCHLAISH 450.00 450.00

1201840007764441 MINATI CHOWDHURY 500 0.00 C/O DR. SUBIMOL CHY 113 SHUGANDHA H/E, MIRZAPOOL, PANCHLAISH 450.00 450.00

1202270012368884 SHARMIN MAHAMUD 500 0.00 Alifa Enterprise, 25 Zindabahar Ist Lane, Norjahan, Paper Market,Nayabazer. 450.00 450.00

1204280030748352 MD MUSFIQUR RAHMAN 500 0.00 UTTARA BANK LTD, NAYA BAZAR BRANCH 450.00 450.00

1202930009647331 KABIR UDDIN AHMED 500 0.00 71/8, SUKRABAD, MOHAMMADPUR 450.00 450.00

1203010017877940 SK ATAUR RAHMAN 500 0.00 HOUSE-205, ROAD- 6, MOHAMMADIA HOUSING LTD. MOHAMMADPUR 450.00 450.00

Page 597 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140018099385 MD MIZANUR RAHMAN 500 0.00 BOI JAGAT, 99, ISLAMIA MARKET NILKHET 450.00 450.00

1203140020839609 MD JAHANGIR TALUKDAR 500 0.00 SCHOOL COLLEGE LIBRARY 91, ISLAMIA MARKET, NILKHET 450.00 450.00

1203150048496049 DR MD MAZIBUL HASAN CHOWDHURY 10000 0.00 CAPT. BASHAR ROAD SHABUZ PARA NILPHAMARI SADAR, NILPHAMARI 9,000.00 9,000.00

1201580003436449 MARIAM ZAMAN 500 0.00 396/A NORTH SHAHJAHANPUR (2ND FLOOR) 450.00 450.00

1201720032319552 MRS SABINA SULTANA SIDDIQUEA 500 0.00 501,NORTH SHAJAHANPUR, 450.00 450.00

1201720032319560 MRS SABINA SULTANA SIDDIQUA 500 0.00 501,NORTH SHAJAHANPUR, 450.00 450.00

1201720032319587 SADIA MEHROSE ISLAM 500 0.00 501,NORTH SHAJAHANPUR, 450.00 450.00

1201950004684220 S M SHARIFUL ISLAM 500 0.00 Uttara Bank Ltd. North Shahjahanpur Br., 599,North Shahanpur, 450.00 450.00

1201980004679649 MD SIDDIQUR RAHMAN 1500 0.00 C/O LUTFOR RAHMAN BASCHU. 125,NEW JURAIN ALAMBAG, MADINAMASHGID 1,350.00 1,350.00

1202420024856061 ALAMGIR HAYDER 500 0.00 405/2 NORTH SHAJAHANPUR 450.00 450.00

1202490006646481 MRS SADEQUA BEGUM 500 0.00 298 NORTH SHAJAHANPUR, 1st FL 450.00 450.00

1203410022958143 ZAHANGIR ALAM SIKDER 500 0.00 361, NORTH SHAJAHANPUR 450.00 450.00

1204280035417049 DR AFROJA AKHTER 500 0.00 VILL- NOWABCHA, P.O- ATI, P.S- KERANIGANJ 450.00 450.00

1202280031290977 MAHMUDA KHATUN 500 0.00 HOUSE-589, BLOCK-DHA, SEC-12, PALLABI, MIRPUR, 450.00 450.00

1202490002270278 FATEMA KHAIRUN 500 0.00 C/o Dyanmic Surveyors, 11/7, Pallabr (1st Fl) 450.00 450.00

1203040023425703 HUMAYUN KABIR 500 0.00 F-10, EXTENTION PALLABI, MIRPUR 450.00 450.00

1203040033648701 RABAKA SULTANA 500 0.00 PLOT- 25, RD-3, BLOCK-D, SEC-11, MIRPUR 450.00 450.00

1203210014565378 MRS HALIMA BEGUM 500 0.00 15-16-J ARIFABAD HOUSING SOCIT PALLABI 450.00 450.00

1201900026423560 TARIQUL ISLAM 500 0.00 55/D/1, FLAT NO A/5 BOSIRUDDIN ROAD, KALABAGAN 450.00 450.00

1201900026725204 TARIQUL ISLAM 500 0.00 55/D/A-5,BASHIRUDDIN ROAD KALABAGAN,DHAKA 450.00 450.00

1203020033474508 MRS MARIUM BEGUM 500 0.00 ARAFA ROSE.FLAT-4-B,HOUSE-1-B, ROAD-01,BLOCK-B,SECTION-02,, MIRPUR, 450.00 450.00

1201520000226556 MRS SHAHNAZ HOSSAIN 1000 0.00 85, Natun Paltan, Azimpur, 900.00 900.00

1201520000236398 MRS FIRDAUS ARA HOSSAIN 1000 0.00 85, Natun Paltan, Azimpur, 900.00 900.00

Page 598 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201520000236529 MS QUAZI FARAHNAZ HOSSAIN 1500 0.00 85, Natun Paltan, Azimpur, 1,350.00 1,350.00

1201520000236628 MRS KAZI FARIDA HOSSAIN 1500 0.00 85, Natun Paltan, Azimpur, 1,350.00 1,350.00

1201580028244135 PARVEEN HOSSAIN 500 0.00 KOLLOL BOOK CENTER 37/44, ISLAMIA MARKET,, DHAKA-1205 450.00 450.00

1201580028727919 MD SUBHAY SADIQUE ALI 500 0.00 39/3, NEW PALTAN LINE 3B AZIMPUR, DHAKA 450.00 450.00

1202150033902862 RASHEDA AKHTER 500 0.00 1/9, Polashi Govt.Colony, Lalbag Road, 450.00 450.00

1204000000778300 ZEBUNNESSA RAIHAN 5000 0.00 130 AZIMPUR ROAD. 4,500.00 4,500.00

1201720000007037 ENAMUL JALIL KHAN 500 0.00 FLAT#A6,BUILDING-3, PLOT#20/8, (SHARNAKUNJA), RD#1,MOHAMMADI, HOUSING 450.00 450.00

1203150037312279 SULTANA MAHBUB 340 0.00 138/15 LALBAGH ROAD. (3rd floor) 306.00 306.00

1203500026092115 MD NAZRUL ISLAM 452 0.00 277/2 ALOM MARKER PO-FORIDA BAD. P.S-SHAMPUR. DHAKA. 406.80 406.80

1203500026092123 MD NAZRUL ISLAM 452 0.00 277/2, ALOM MARKET, P.O-RORIDA BAD. P.S-SHAMPUR. DHAKA. 406.80 406.80

1201810000070871 REBEKA SULTANA 500 0.00 ICB, HEAD OFFICE RAJUK AVENUE 450.00 450.00

1201890016899214 NURUL ALAM MAJUMDER 500 0.00 272/1, WEST SEWRAPARA, MIRPUR 450.00 450.00

1202240000399265 MD ARIFUZZAMAN 500 0.00 HOUSE-134,(3RD FLOOR.NORTH) ROAD-3,BLOCK-A.BOSUNDHARA R/A 450.00 450.00

1202240014900143 SUFI SHAFIQUL ALAM 500 0.00 56/C,ASHAD AVENUE MOHAMMADPUR 450.00 450.00

1203940026782627 MD MURSHIDUL HAQUE 500 0.00 A.J. INTERNATIONAL,15/2, TOPKHANA ROAD,B.M.A. BHABAN,, DHAKA 450.00 450.00

1201600015551042 KAMRUZZAMAN 500 0.00 MACRO HUNTS LTD, 42 M,M ALI ROAD, LANKHAN BAZAR, CTG 450.00 450.00

1202280021284985 MOHAMMAD IQUBAL HOSSAIN 500 0.00 C/O.MD.IQUBAL (STORE SECTION) DOREEN FASHION LTD.1351/1, EAST SHEWRA 450.00 450.00

1202280021284993 MOHAMMAD IQUBAL HOSSAIN 500 0.00 C/O- MD.IQUBAL (STORE SECTION) DOREEN FASHION LTD., 1351/1 EAST SHEWRA 450.00 450.00

1202280032917051 MOST ROKSHANA 500 0.00 662, NORTH KAFRUL , PO-DHAKA CANT, PS-KAFRUL. 450.00 450.00

1202420006282389 MD HABIBUR RAHMAN 500 0.00 673 KAZIPARA MIRPUR DHAKA 450.00 450.00

1202850017364909 SULTAN MD ALFAZ UDDIN 500 0.00 POWERTECH ASSOCIATES. GA-103/2 MIDDLE BADDA. 450.00 450.00

1203020023139352 MD JASHIM UDDIN 130 0.00 745, WEST SHEWRAPARA MIRPUR 117.00 117.00

1203020036507775 MD JASHIM UDDIN 500 0.00 745,WEST SHEWR PARA MIRPUR, 450.00 450.00

Page 599 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580009796388 MD MOBARAK HOSSAIN KHAN 500 0.00 UTTARA BANK LTD. SADARGHAT BR RAHAMATULLAH MANSION, 5/1/1, SIMPSON 450.00 450.00

1201600017377779 DIPEN CHOWDHURY 500 0.00 GOLDEN SHIPPING AGENCY,SADAT MANSION , 161 SADARGHAT ROAD ,, CTG, 450.00 450.00

1201600017406397 CHAYAN KRISHNA DAS 500 0.00 MOHIUDDIN VILA ,3 JAMAL KHAN ROAD , CTG . 450.00 450.00

1202300001287802 NAZMUL HAQUE MOLLAH 500 0.00 43/7-A, NORTH JATRABARI 450.00 450.00

1203730019483098 SOMA DATTA 500 0.00 29, BANGSHAL ROAD, DUBAI WALA BUILDING, NO 1, 2ND FLOOR,, PATHARGHATA 450.00 450.00

1301030012766087 NARESH BHOWMIK 500 0.00 C/O Chitta Ranjan Kar 86 Alkaran Kali Chakraborty, Colony,Lane-2 450.00 450.00

1301030013955852 MD ANOWAR HOSSAIN 500 0.00 19 No Shaheed Sarwardi Road By Lane, Alkaran 450.00 450.00

1201510019266983 MD TANVIRUZZAMAN 500 0.00 PROTTASHA SALUBRIOUS . FLAT-1B. 16.MITALI ROAD., ZIGATOLA 450.00 450.00

1201520025582256 MRS NEERO MAHBOOBA 500 0.00 House No-261/3 (Old), 261/1 (New), Road-10A,, Dhanmondi, 450.00 450.00

1201520025582264 MR SAJJAD HOSSAIN 500 0.00 House No-261/3 (Old), 261/1 (New), Road-10A,, Dhanmondi, 450.00 450.00

1202020016900733 MD FARAAZ AREFIN 500 0.00 F#B4, H# 45, R#9/A, DHANMONDI R/A 450.00 450.00

1202200030409076 FARJANA HAMID SHANTA 500 0.00 67 NO. SULTANGANJ, RAYER BAZAR 450.00 450.00

1203010017930887 MD MONIRUZZAMAN 500 0.00 SALUBRIOUS,FLAT-1/B,16 MITALI ROAD,ZIGATOLA 450.00 450.00

1203010025886967 MRS SHAMSUN NAHAR AKHAND 1500 0.00 HOUSE# 98, RD#11/A DHANMONDI R/A. 1,350.00 1,350.00

1203570014255072 MD ABDUS SAMAD 500 0.00 RASHIDA KHATUN PHARMACIST BUET MEDICAL CENTER 450.00 450.00

1201600020530856 MD ABDUL MOMIN 500 0.00 RAKA PHARMACY,MUKTI CLINIC LAXMIPUR MORE,RAJSHAHI 450.00 450.00

1203100040677405 ABI HASNAIN TISA 500 0.00 H-215, BOSEPARA(KALIPUKUR), RAMCHANDRAPUR, RAJSHAHI 450.00 450.00

1201690005866911 CHANDHAN KUMAR SEN 500 0.00 FLAT#15G, SHELTECH RAHMAN VILLA, 138-139 SHANTINAGAR, DHAKA 450.00 450.00

1202410017727180 MD SERAJUL ISLAM 500 0.00 176/6,P.W.D. GOVT. QUARTER, NORTH BASABO. 450.00 450.00

1202410018910785 MD SIRAJUL ISLAM 500 0.00 176/6, P.W.D. GOVT. STAFF QUARTER, NORTH BASABO, 450.00 450.00

1203390036754775 MD ASHADUJJAMAN 500 0.00 SPECIAL BRANCH TRAINING SCHOOL, BANGLADESH POLICE, RAJARBAGH 450.00 450.00

1203500012730160 MD SAIFULLAH 180 0.00 OPSO SALINE LTD. 37, SEGUNBAGICHA 162.00 162.00

1201470030252471 ABUL KALAM AZAD 112500 11,437.50 Amena Garden, 185, West Agargon,, Sher-E-Bangla Nagar 101,250.00 89,812.50

Page 600 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900006885531 JASMIN SULTANA 100 0.00 35, SHAHID MINAR ROAD KALLYANPUR 90.00 90.00

1202150032416876 MASKURA BEGUM 500 0.00 20/2, Ramchandrapur, Bank Town Po-Rajful Baria, Saver,, Saver Porosava,Dhaka 450.00 450.00

1202150032619041 MASKURA BEGUM 500 0.00 20/2, Ramchandrapur, Bank Town PO :Rajful Baria ,, Saver Porosava ,Saver, 450.00 450.00

1202240003565375 MD FAKHRUL ISLAM 1000 0.00 HOUSE-62/63,FLAT-5,ROAD-5,BL-C MONSURABAD R/A, NORTH ADABAR 900.00 900.00

1203140025504166 MD ZAHIRUL HAQUE 500 0.00 HOUSE-45, ROAD-2, JANATA HOUSING, RING ROAD, MOHAMMADPUR 450.00 450.00

1203370032793721 MRS SHAHANA BEGUM 500 0.00 ADABAR BAZAR, 48/A, SHAMOLI 450.00 450.00

1203370032793731 MRS SHAHANA BEGUM 500 0.00 ADABAR BAZAR 48/A, SHYMOLI 450.00 450.00

1203880036534195 LEENA NIDERHAIM 410 0.00 246/I/C-3 WEST AGARGAON, GROUND FLOOR(LEFT SIDE), DHAKA 369.00 369.00

1203880036936536 LEENA NIDERHAIM 428 0.00 246/1/C-3, WEST AGARGAON, DHAKA 385.20 385.20

1203880036936544 ISSAC NIDERHAIM 425 0.00 246/1/C-3, WEST AGARGAON, DHAKA 382.50 382.50

1201580026802044 MD BILLAL HOSSAIN 500 0.00 102/3, NEW CIRCULAR ROAD, SIDDESHWARI, RAMNA. 450.00 450.00

1202830026585476 KAMRUL AHMED KHAN 400 0.00 335/B,T.V.ROAD,EAST RAMPURA. 360.00 360.00

1203140030871696 ATIB BISWAS 500 0.00 233/2, SOUTH GORAN,BAGANBARI, PO-KHILGAON 450.00 450.00

1202830015324229 MD MONIRUZZAMAN 500 0.00 UTTARA BANK LTD, SIR IQBAL ROAD BRI KHILNA 450.00 450.00

1202830015365637 MISS FARHANA AKTER 500 0.00 UTTARA BANK LTD. SIR IQBAL ROAD, BR., KHULNA 450.00 450.00

1201590014114696 SHAMPA BISWAS 500 0.00 EASAN MOHAJAN BARI EASAN MOHAJAN ROAD, NORTH KATTALI 450.00 450.00

1203110032246953 PARTHA CHOWDHURY 500 0.00 1314/A West Mir Bari. SK Mujib Road. North Agrabad., Bander. CTG-4100 450.00 450.00

1203570035913255 RAHANA BEGUM 500 0.00 PANWALA PARA, NORTH AGRABAD. 450.00 450.00

1301030017354042 DEBASHISH CHAKRABORTY 500 0.00 Farco Syndicate 937/A., Sk.Mujib Road, Dewanhat 450.00 450.00

1201820019042081 GITA RANI PAUL 500 0.00 NOYA BAZAR KUSHIGHAT, SADIPUR-2 450.00 450.00

1301660019042180 GOUTAM PAUL 500 0.00 NOYA BAZR SADIPUR 2 450.00 450.00

1201980028774962 MOSAMMAT NAZMA AKTER 500 0.00 20/2, TIPUSULTAN ROAD, WARI, 450.00 450.00

1201980030071571 MD SHOHIDUL HAQUE 500 0.00 20/2 TIPUSULTAN ROAD,WARI 450.00 450.00

Page 601 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204120001389219 SWAPNA BANIK 500 0.00 27/1, BHOJOHARI SAHA STREET 'KHAN MONJIL' 2ND FLOOR, DHAKA SADOR 450.00 450.00

1201580020867611 MR ABU ISMAIL MD HASAN 500 0.00 HOUSE#37 ROAD#11 SECTOR# 06, UTTARA 450.00 450.00

1201500021547790 MS SHAMIMA AKHTER 270 0.00 BEPZA PUBLIC SCHOOL& COLLEGE GONOK BARI, ASULIA, SAVER DHAKA 243.00 243.00

1201500021869701 MD MENHAZ UDDIN 500 0.00 PRINCIPAL,DOGACHI HIGH SCHOOL AND COLLEGE,DOGACHI, 450.00 450.00

1201500021869752 MD MENHAZ UDDIN 500 0.00 PRINCIPAL DOGACHI HIGH SCHOOL &COLLAGE .DOGACHI. 450.00 450.00

1201580005572562 ARZUMAN RIMA 500 0.00 V-21, NOOR JAHAN ROAD,MOHAMMAD PUR, DHAKA 450.00 450.00

1201580009606271 MD ABDUL AWAL 500 0.00 PRIMARY STIPEND PROJECT 147/F, GREEN ROAD, DHAKA 450.00 450.00

1201580021390332 MD ABDUR RASHID 500 0.00 HOUSE # 23 ROAD # 03 DHANMONDI DHAKA. 450.00 450.00

1201580025522161 MD SOHEL SARDER 500 0.00 VILL-BARUA KHALI, PO:-HAT BARUAKHALI,O.S.-NAWABGONJ 450.00 450.00

1201580025524492 MD MONJUR ALAM 500 0.00 VILL:BARUAKHALI,PO:HAT BARUAKHALI,PS:NAWABGONJ 450.00 450.00

1201580026478401 MD ANISUR RAHMAN 500 0.00 VILL:SHOLLA, PO: SHOLLA PS: NAWABGONJ 450.00 450.00

1201580028828917 MD FARUK HOSSAIN 500 0.00 MATUAIL. S. PARA COLLEGE ROAD, PS: JATRABARI 450.00 450.00

1201580030882473 ROKEYA BEGUM 500 0.00 19-ASHKONA, UTTARA 450.00 450.00

1201580030883625 ROKEYA BEGUM 500 0.00 19-ASHKONA, UTTARA 450.00 450.00

1201580030937521 S M IFTEKHAR ALAM 500 0.00 19-ASHKONA, DAKKHINKHAN.UTTARA 450.00 450.00

1201580030938121 S M IFTEKHAR ALAM 500 0.00 19-ASHKONA, DAKKHINKHAN.UTTARA 450.00 450.00

1201590023536891 MD SAMSUDDIN 500 0.00 HOUSE NO-D/19, ROAD NO -104 KHALISHPUR 450.00 450.00

1201590026774800 UMMA TANJIDA HAQ 500 0.00 73/3 WEST DEWBHAGH BHUIYARBAGH 450.00 450.00

1201590026833977 MD SAMSUDDIN 500 0.00 D/19,KHALISHPUR HOUSING ESTATE 450.00 450.00

1201600003004229 ARAFAT 500 0.00 SHAHJALAL ISLAMI BANK LTD KHATUNGONJ BRANCH, CHITTAGONG 450.00 450.00

1201600022439021 ASEEF IQBAL 500 0.00 HOUSE -525, ROAD-8/A , BLOCK-B CHANDGOAN R/A , CTG. 450.00 450.00

1201600027518561 MD SIRAJUL MOWLA 500 0.00 S/O- MD.HOSSAIN VILL+POST- SONTOSHPUR SANDWIP, CHITTAGONG 450.00 450.00

1201600027518588 MD SIRAJUL MOWLA 500 0.00 S/O- MD.HOSSAIN VILL+POST- SONTOSHPUR, SANDWIP,CHITTAGONG 450.00 450.00

Page 602 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600028401940 MOHAMMAD KHURSHED ALAM 500 0.00 PRIME ISLAMI LIFE IN.L. CHAWK SUPER MARKET 2THFLOOR, CHITTAGONG. 450.00 450.00

1201700012241105 KHANDAKER SAIF AHMED 500 0.00 House-407/10(3rd Floor) Lane-7,Baridhara,DOHS, Dhaka 450.00 450.00

1201710032074073 MD ALI AKBAR 500 0.00 HOUSE NO-15, ROAD NO-5, DHANMONDI R/A. 450.00 450.00

1201780007124987 MD ALAUDDIN 500 0.00 LUTFUL SEAWAYS LTD R B COURT,, 54 AGRABAD 450.00 450.00

1201780021702124 MD ARIFUL AMIN 500 0.00 270/186, ISMAIL MANSION, SHARIF ROAD,MURADPUR, P.O:CHAWKBAZAR, 450.00 450.00

1201820043560242 MOST SULTANA HAQUE 10000 0.00 House # 9, Road # 1 Sector # 9, Uttara 9,000.00 9,000.00

1201850017959162 MOHAMMED ABDUL JALIL 500 0.00 VILL-CHAND GRAM, P.O-CHAND GRAM BAZAR,, P.S- BARALEKHA 450.00 450.00

1201900019150736 MD ALAUDDIN KHAN 500 0.00 120, SENPARA PARBATA ROKEYA SARANI, MIRPUR -10 450.00 450.00

1201950006181190 MOHAMMAD MAFUJUR RAHMANBHUIYAN 500 0.00 C/O, Rabeya Begum 406/A, Khilgaon (4th Fl), 450.00 450.00

1201960009929776 M HOSAINUL ABEDIN 500 0.00 C/O: SHAMSUL ALAM, 11/A, DEWAN BAZAR, ROOMGHATA BY LANE, KOTOWALI, 450.00 450.00

1201990003096710 SHAIKH AZADUL ISLAM 3800 0.00 EASTERN HOUSING LTD. APT. 6TH FLOOR, ISLAM CHAMBER 3,420.00 3,420.00

1201990016448294 SHAIKH AZADUL ISLAM 1 0.00 EASTERN HOUSING LTD. (APT), ISLAM CHAMBER (6TH FLOOR),, 125/A, MOTIJHEEL 0.90 0.90

1202020023626368 DIPIKA SAHA 500 0.00 32,BANGSHAL ROAD,3RD FLOOR, SUTERPARA, 450.00 450.00

1202020023791493 BIKASH CHANDRA SAHA 500 0.00 38/1,K.C NAG ROAD,3RD FLOOR, AMLAPARA, 450.00 450.00

1202020024101091 POLI RANI PODDER 500 0.00 C/O-BIPLOB PODDER,OSMAN TOWER 56/1 S.M.MALEH ROAD, 450.00 450.00

1202030028924160 MD ASADUZZAMAN 500 0.00 Flat-E-1 159/18/C/1-A West Shawrapara, Ananda Bazar 450.00 450.00

1202090036450685 NOOR AHMED MURSHED 2500 0.00 40, PUSHPAYON, SHENPARA, SHIBGONJ, 2,250.00 2,250.00

1202150000485212 FARZANA AREFIN CHOWDHURY 500 0.00 Lane#7,H#433, DOHS,Baridhara. 450.00 450.00

1202150008412410 SAJIA BEGUM 500 0.00 59,Forest Office Road, 450.00 450.00

1202150034331115 MD MAHBUBUR RAHMAN KHAN 500 0.00 Vill :Rosulpur, Po :Borkapon, 450.00 450.00

1202200002595482 MOHAMMAD REHAN 2000 0.00 13, RING ROAD,SHYAMOLI 1,800.00 1,800.00

1202200023529558 MD JAHIDUL ISLAM JAHID 500 0.00 HOUSE NO. 23/1, BLOCK-A, MOSZID ROAD, BHATARA, GULSHAN, BADDA 450.00 450.00

1202200062574818 M0HAMMAD ABUL FAZAL SHARKAR 4000 0.00 C/O. MOH. MOHIUDDIN ASST. TEACHER, ENGLISH IBN., TIYMIA SCHOOL & COLLEGE 3,600.00 3,600.00

Page 603 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202240013514648 MD ZIAUR RAHMAN 500 0.00 JOY ENTERPRISE. 62/1.PURANA PALTAN. 450.00 450.00

1202280015507134 MD ABDUL HALIM 478 0.00 MD.ABDUL HALIM, ON FARM RESEARCH DIVISION,, B.A.R.I.,GAZIPUR 430.20 430.20

1202280026624455 NARGIS AKTER 500 0.00 9, HAZI ABDUR RASHID LANE BANGSHAL ROAD 450.00 450.00

1202310006237010 MR MD ATAUR RAHAMAN 500 0.00 Islam Enterprise, 448 Commerce Collage Road, Agrabad 450.00 450.00

1202370028373468 ABDUS SALAM 500 0.00 204,SULTANGONG ROAD, RAYER BAZAR. 450.00 450.00

1202380024475305 MD ABDUL MANNAN 500 0.00 C/O. MD. SHORONUL ISLAM, RAJSHAHI ISLAMI BANK LTD., RAJSHAHI BR. 450.00 450.00

1202390018855111 MRS BIBI JOHURA LOVLY 500 0.00 C/O LIMON, ALAMGIR STORE, BASIR MOHD. ROAD, SANTIBAG R/A, NOTH 450.00 450.00

1202400018697717 KAZI MANIK 500 0.00 VILL+PO-TARA, PS-GHIOR. 450.00 450.00

1202400018898023 MANSUR ALI KHAN 500 0.00 VILL-ZABRA ,PO-TARA,PS-GHIOR 450.00 450.00

1202490020840680 RANUARA BEGUM 500 0.00 VILL, P.O. BALIAKHORA P.S. GHIOR 450.00 450.00

1202490020840720 MD BABUL KHAN 500 0.00 VILL, P.O. BALIAKHORA P.S. GHIOR 450.00 450.00

1202490020840846 MD IDRIS MOLLAH 500 0.00 VILL: KOLAGARIA P.O. BORANGAIL, P.S. SIBALAYA 450.00 450.00

1202490020905728 MD JAHIDUL ISLAM 500 0.00 VILL ZABRA P.O. TARA P.S GHIOR 450.00 450.00

1202490020905744 MD BABUL ALI KHAN 500 0.00 VILL ZABRA P.O. TARA P.S GHIOR 450.00 450.00

1202490020905752 AYSHA BEGUM 500 0.00 VILL ZABRA P.O. TARA P.S GHIOR 450.00 450.00

1202490020905760 AYSHA BEGUM 500 0.00 VILL ZABRA P.O. TARA P.S GHIOR 450.00 450.00

1202490021751268 NEKAD PARVIN 500 0.00 MAHADEPUR, SIBALAYA 450.00 450.00

1202490021771120 NILUFA YASMIN 500 0.00 203 SHA SHAHEB BARI LANE MUGBAZAR 450.00 450.00

1202490021771139 SINTHIA AKTER 500 0.00 UKIARA, GORPARA 450.00 450.00

1202490021980527 FARZANA AKTER MITU 500 0.00 VILL-TARA, GHIOR, MANIKGONJ 450.00 450.00

1202490021980601 AJAHANARA BEGUM 500 0.00 ZABRA, TARA, GHIOR 450.00 450.00

1202490022539727 MD RUKONUZZAMAN KHAN 500 0.00 58/44 UTTAR MUGDA PARA SABUJBAGH 450.00 450.00

1202490022539761 HOSNE JAAHAN 500 0.00 58/44 UTTAR MUGDA PARA SABUJBAGH 450.00 450.00

Page 604 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202490022539786 TAUHIDUL ISLAM 500 0.00 58/44 UTTAR MUGDA PARA SABUJBAGH 450.00 450.00

1202490022539826 TAUHIDUL ISLAM 500 0.00 58/44 UTTAR MUGDA PARA SABUJBAGH 450.00 450.00

1202490022539893 ZAKIA SULTANA 500 0.00 CHOLA, HORIRAMPUR 450.00 450.00

1202490022539917 ZAKIA SULTANA 500 0.00 CHOLA, HORIRAMPUR 450.00 450.00

1202490022539933 NARGIS BEGUM 500 0.00 CHOLA, HORIRAMPUR 450.00 450.00

1202490022539968 NARGIS BEGUM 500 0.00 CHOLA, HORIRAMPUR 450.00 450.00

1202530019672465 MD RAJUAN HOSSAIN KHAN 2500 0.00 HOUSE- A/8, EXTENTION PALLABI, MIRPUR-11.5, DHAKA. 2,250.00 2,250.00

1202530027863285 MONIKA RANI 500 0.00 337,NORTH SHAJAHANPUR, POST-SANTINAGAR, DHAKA. 450.00 450.00

1202540030100165 ABUL KASEM KHAN 500 0.00 VILL- KRISHNA PUR, P.O- HAT KRISHNA PUR, PS- SADARPUR, DIST- FARIDPUR, 450.00 450.00

1202830032620070 KAZI MOKARRAM HOSSAIN 500 0.00 97/4, WEST MOTHER TEK (3RD FLOOR). 450.00 450.00

1202830032622294 KAZI TAMANNA AFROSE 500 0.00 97/4, WEST MOTHERTEK (3RD FLOOR). 450.00 450.00

1202840022118551 MD EMDADUL HAQUE 500 0.00 VILL#381,KAWLAR NAMAPARA POST-KHILKHET,PS-DAHKINKHAN 450.00 450.00

1202840023268104 KAMRUN NAHAR 500 0.00 484-KAWLAR MIDDLE PARA, PO-KHILKHET,PS-DAHKINKHAN 450.00 450.00

1202840023995986 MD ASRAFUL HAQUE 500 0.00 595 KAWLAR NAMAPARA, DHAKINKHAN 450.00 450.00

1203010028132036 MRS FEROJA BEGUM 500 0.00 140/1, SOUTH GORAN, KHILGAON 450.00 450.00

1203040018491094 MD MOZAMMEL HOQUE 500 0.00 363 WEST RAMPURA, PALASH BAGH. 450.00 450.00

1203040018495951 MD MOZAMMEL HOQUE 500 0.00 363, WEST RAMPURA PALASH BAGH. 450.00 450.00

1203040026436157 MOMINUL ISLAM KHAN 500 0.00 VILL-KHARPARA, POST-RAJNAGAR, DIST-MOULVIBAZAR 450.00 450.00

1203080016659962 MS FARHANA RAHMAN 500 0.00 627,MUZGUNNI R/A ROAD#10,KHULNA 450.00 450.00

1203080016699680 MS FARHANA RAHMAN 500 0.00 627,MUZGUNNI R/A ROAD#10 450.00 450.00

1203080037032470 AMANA BEGUM 500 0.00 ESHAN MISTRE HAT SOUTH MIDDLE HALISHAHAR,BANDAR CTG. 450.00 450.00

1203080037036642 ABU AHAMMAD 500 0.00 EASHAN MISTRE HAT SOUTH MIDDLE HALISHAHAR BANDAR,CTG. 450.00 450.00

1203140032556581 MOHIN UDDIN 500 0.00 HOUSE NO-49, VILL: OZARPARA PO, NATIONAL UNIVERSITY 450.00 450.00

Page 605 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140034291800 MST ALEYA BEGUM 500 0.00 C/O-MD. SOHRAB HOSSAIN-TEACHER KAWLAR ISLAMI DAKHIL MADRASA,, 450.00 450.00

1203140034489708 MST RAHIMA MAHMUD 500 0.00 382, KAWLAR NAMAPARA POST. KHILKHET, PS,DAKHIN KHAN 450.00 450.00

1203180018168746 MD ABUL KALAM AZAD 500 0.00 KAWLAR ISLAMIA DHAKIL MADRASHA VILL: KAWLAR, P.O: KHILKHET, P.S: 450.00 450.00

1203180018169882 MD ABUL KALAM AZAD 500 0.00 KAWLAR ISLAMIA DHAKIL MADRASHA VILL.KAWLAR, P.O:KHILKHET, P.S: 450.00 450.00

1203180023728395 MAHMUDUR RAHMAN 500 0.00 306 KAWLAR MIDDLE PARA, P.O: KHILKHET, DAKHINKHAN 450.00 450.00

1203180023733241 MAHMUDUR RAHMAN 500 0.00 306, KAWLAR MIDDLEPARA P.O: KHILKHET, DAKHINKHAN 450.00 450.00

1203180023735471 SALEHA KHATUN 500 0.00 306, KAWLAR MIDDLE PARA P.O: KHILKHET, DAKHINKHAN 450.00 450.00

1203180025368002 MD MOHIUDDIN 500 0.00 595, KAWLAR NAMAPARA P.O: KHILKHET, P.S: DAKHINKHAN 450.00 450.00

1203210011352307 MD AKHTARUZZAMAN 500 0.00 219/2,EAST RAMPURA,3RS.FLOOR 450.00 450.00

1203260018686790 FAHIMA HASAN 300 0.00 ADD HARMONY. FLAT-2. C, H #137 ROAD# 13, BLOCK-E, BANANI 270.00 270.00

1203270022696241 MD ABDUL JABBER AKANDA 500 0.00 AMIN CORPORATION 59, BANGSHAL ROAD 450.00 450.00

1203270024797393 MD ABDUL JABBAR AKANDA 500 0.00 AMIN CORPORATION 59, BANGSHAL ROAD, 450.00 450.00

1203330034850635 NURJAHAN BEGUM 500 0.00 REPUBLIC INS CO. LTD, 117 , AMIR MARKET, HOSEN CHAMBER,KTG 450.00 450.00

1203370021097392 LIPI RANI DAS 500 0.00 RUSSEL SPINNING MILLS LTD SENA KALYAN BHABAN, SUITE-1301, 195-MOTIJHEEL 450.00 450.00

1203370021097408 LIPI RANI DAS 500 0.00 RUSSEL SPINNING MILLS LTD SUITE-1301, SKB, 195 MOTIJHEEL 450.00 450.00

1203370022051510 GEETASHREE DAS 500 0.00 RUSSEL SPINNING MILLS LTD. C/O-PRODIP KUMAR SARKER, SKB ROOM-1301, 195 450.00 450.00

1203370026542521 SHEIKH ZAHED ALI 500 0.00 KEARI LIMITED, KEARI PEARL HOUSE-15/17, ROAD-14, FLAT-B/4, PC CULTURE 450.00 450.00

1203410029379277 NAZMA BEGUM 500 0.00 VILL+POST-ARAISHIDHA PS-ASHUGANJ , DIS-B. BARIA 450.00 450.00

1203410029379285 NAZMA BEGUM 500 0.00 VILL+POST-ARAISHIDHA PO-ASHUGANJ, DIST-B.BARIA 450.00 450.00

1203410029383962 ANWER HOSSAIN 500 0.00 VILL+POST-ARAISHIDHA, PS-ASHUGANJ , DIST B.BARIA 450.00 450.00

1203460032852541 MRS NARGISH MOJUMDER 320 0.00 C/O,ABU BAKER MAJUKDER NICVD HOSPITAL SHERE BANBGLA, NAGAR, DHAKA 288.00 288.00

1203470026750618 MRS SAJU CHOWDHURY 500 0.00 MATRI NIVASH, 1352/M RASUL BAG R/A, BLOCK-C NO17-WEST, BAKOLIA, 450.00 450.00

1203500017072791 SABRINA MOMTAJ 184 0.00 92. LALBAGH ROAD LALBAGH 165.60 165.60

Page 606 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203510013400673 MD MUNIRUZZAMAN 500 0.00 ASSISTANT DIRECTOR(ECHO), HYDROGRAPHY DEPT.BIWTA 141-143, MOTIJHEEL 450.00 450.00

1203530033076114 MD MOZIBUR RAHMAN 500 0.00 HOUSE-10, RD-08, SEC-11, UTTARA 450.00 450.00

1203530033076778 MD MOZIBUR RAHMAN 500 0.00 HOUSE-10, ROAD-08, SEC-11, UTTARA 450.00 450.00

1203550021646781 SUKUMAR SEN CHOWDHURY 500 0.00 PURAN LANE13/C PODDT. 450.00 450.00

1203550024884444 ABDUL HAQUE 500 0.00 WEAVES-41 CHANDAN TULLA SYLHET 450.00 450.00

1203550025082391 MD BALAL HOSSAIN 500 0.00 UPOZELLA SATELMENT OFFICE. BEANI BAZAR. SYLHET 450.00 450.00

1203570014296116 SHANAJ YOUSUF 500 0.00 11/2, KABI JASHIM UDDIN ROAD KAMLAPUR, MOTIJHEEL 450.00 450.00

1203570014447210 SHANAJ YOUSUF 500 0.00 11/2 KABI JASHIM UDDIN ROAD, KAMALPUR, MOTIJHEEL 450.00 450.00

1203570032409425 MD FARUKUL ISLAM 255 0.00 20/4, MONIPURIPARA FARAMGATE TEGAON DHAKA 229.50 229.50

1203570032409433 MD KAMRUZZAMAN BHUIYAN 255 0.00 231/6 EAST NAKHAL TEJGAON DHAKA 229.50 229.50

1203670030890597 MOLINA RANI SAHA 500 0.00 SREE GOPAL HOSIERY, 81 B.B. ROAD, UKILPARA 450.00 450.00

1203680062107444 MILINA AFROZ 11700 0.00 H- 13, ROAD- 2, SECTION- 12,, MIRPUR, 10,530.00 10,530.00

1203690012809411 MOHAMMAD NAZRUL ISLAM 500 0.00 BTA Tower (13thFloor) 29,Kamal Ataturk Avenue, Banani 450.00 450.00

1203690012809487 MOHAMMAD NAZRUL ISLAM 500 0.00 Azahar Uddin B.T.A Towe (13th Floor), 29,Kemal Atatur, Avenue Banani 450.00 450.00

1203760021022538 SHAMIM AHMAD 500 0.00 SPECIAL Z (SPECIAL)-1/D, PORT HIGH SCHOOL COLONY,CTG. 450.00 450.00

1203760021393055 SHAMIMA MOMTAZ SUMI 500 0.00 SPECIAL Z(SPECIAL)1-D,CTG PORT HIGH SCHOOL COLONY,, CTG PORT,CTG. 450.00 450.00

1203780017241021 JASHIM UDDIN 500 0.00 Paradise Corporation, Akram Tower (12th Floor ), 15/5, Bijoy Nagar,Dhaka-1000 450.00 450.00

1203780027237321 MD JASHIM UDDIN 500 0.00 Paradise Corporation Akram Tower ( 12th Floor), 15/5, Bijoy Nagar,Dhaka 450.00 450.00

1203800015075138 MD KAMAL HOSSAN 500 0.00 9/1, Abdul Hadi Lane (Kayettuly) 450.00 450.00

1203810018848971 MD ABUL KASHEM 500 0.00 ICEL PRIVATE LTD. H#13/1 R#4,DHANMONDI 450.00 450.00

1203830030461461 MD SHAHZAHAN 500 0.00 BFCC, ZIA, 450.00 450.00

1203830030469880 MD SHAHZAHAN 500 0.00 BFCC ZIA DHAKA-1229 450.00 450.00

1203830034312521 KAWSAR AHMED CHOWDHURY 500 0.00 133, AMBOR KHANA, BORO BAZAR, 450.00 450.00

Page 607 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204050048305096 MD SHAMIMUR RAZY 10000 0.00 D/4, BANANI POSTAL OFFICERS COLONY, BANANI, 9,000.00 9,000.00

1204090009266289 MRS NADIRA BEGUM JUARDAR 500 0.00 YAKUB VILLA. B/33 KUMAR PARA 450.00 450.00

1204090009266297 MD TUFAEL YAKUB 500 0.00 YAKUB VILLA B/33 KUMAR PARA 450.00 450.00

1204090016571049 M A HAMID 500 0.00 33/A/13/7 SATISH SARKAR ROAD 450.00 450.00

1204090032843895 MOTO HJ B AHMED WKF EST 175500 31,590.00 ALIAR PUR,BADAR GANJ BAZAR. 157,950.00 126,360.00

1204140061967389 MASUDUR RAHMAN 10000 0.00 VILL-TUKNIKANDA,P.O-CHATTO BAKSHAGAR,P.S-NAWABGONJ 9,000.00 9,000.00

1204150035680219 AMIN UDDIN 500 0.00 UMAGHOR P.O: UMOR GONJ BAZAR, P.S: KANAIGHAT 450.00 450.00

1204170037231018 MD SHAFIQUL ISLAM 500 0.00 FALCON AUTO LTD, SAHARA CENTRE 37/A, KAKRAIL (VIP) ROAD 450.00 450.00

1204320031524560 NOOR MOHAMMED 500 0.00 KABIR STEEL LTD. KABIR MANZIL,SK. MUJIB ROAD, AGRABAD 450.00 450.00

1204380004381408 TAHMINA AKTHER 500 0.00 Paradise Corporation Akram Tower (12th Floor), 15/5 Bijoy Nagar 450.00 450.00

1204590044664982 MD FARHAD ZAHAN 20000 0.00 House-358 (3rd Floor) Road-27,New DOHS,Mohakhali 18,000.00 18,000.00

1205780061766775 MR NASIR UDDIN AHMED 202524 15,727.16 HOUSE # 38/B, ROAD # 103, GULSHAN- 2, DHAKA 182,271.60 166,544.44

1301030011941184 AMENA KHANAM 500 0.00 43, Darogahat By Lane 450.00 450.00

1301030023780863 MOHAMMAD MAZBA UDDIN 500 0.00 C/O LAL MIYA SHOWDAGO BARI VILL DURGAPUR PS MIRSARAI 450.00 450.00

1301030032270104 SK MOHAMMED SAIFUL ISLAM 500 0.00 Anjuman Office Jamia Madrasha Nazir para 450.00 450.00

1201480000078671 MD. ANWAR HOSSAIN 13600 0.00 Flat-2A,Mohammedpur Melody 2nd Floor,25/12C,Block-C, Tajmahal Rd. Mohammedpur 12,240.00 12,240.00

1201510034309781 MD GIES UDDIN 500 0.00 DOWLATPUR RAIL GATE COMILLA AMIN-3500,COMILLA ADARSHA SADA, R 450.00 450.00

1201510034309805 SULTANA MAMTAJ 500 0.00 DOWLATPUR RAIL GATE COMILLA AMIN-3500,COMILLA ADARSHA SADA, R 450.00 450.00

1201520000014967 MD. SHAMSUL ALAM 2000 0.00 243, Khilgaon, Tilpapara, (3rd Floor), (L/S), Road # 6, 1,800.00 1,800.00

1201520000102948 MR. MOJIBUR RAHMAN FARAZI 100000 6,500.00 A.G.M, I.C.B, 8, DIT Avenue, 90,000.00 83,500.00

1201520000112712 MD. SHAMSUL ALAM 2000 0.00 243, Khilgaon, Tilpapara, (3rd floor), L/Side, Road-6, 1,800.00 1,800.00

1201520005090270 MRS. FARIDA YESMIN 40000 1,650.00 32, South Mogdapara, 36,000.00 34,350.00

1201520028044395 ROKSHANA SULTANA 500 0.00 66/E, Zigatola, Dhanmondi, 450.00 450.00

Page 608 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530007761231 MD SHAHADAT HOSSAIN 75300 4,277.00 1068/2 EAST MONIPUR(2ND FLOOR) KHATAL TALA, MIRPUR 67,770.00 63,493.00

1201530017432599 M.S. KHURSHID AHMED 500 0.00 77/3, EAST MANIKNAGAR 450.00 450.00

1201560009580401 MD. ABUL KALAM AZAD 500 0.00 P.O Box-57704, Beda Zayed 450.00 450.00

1201560012193926 MD. ABUL KALAM AZAD 500 0.00 P.O. No- 57704, Beda Zayed, Abu Dhabi, U.A.E 450.00 450.00

1201570008501661 WAHIDUR RAHMAN 500 0.00 10/A, MD. ASGARLANE CHAWKBAZAR 450.00 450.00

1201570018252697 MAHMUD HOSSAIN 500 0.00 388, SOUTH PAIK PARA, KALLANPUR, MIRPUR,, DHAKA 450.00 450.00

1201570018252729 MAHMUD HOSSAIN 500 0.00 388, SOUTH PAIK PARA, KALLANPUR, MIRPUR,, DHAKA 450.00 450.00

1201580003542631 A.Z.M ZAHINGIR KABIR 500 0.00 INTER EXPRESS ISMAIL MANSION 1ST FLOOR ROOM 18-9/HMOTIJHEEL 450.00 450.00

1201580004042121 RAWSHAN AFRIN 500 0.00 RAJANIGONDHA-2 AZIMPUR JUDGES QUARTER. 450.00 450.00

1201580004042131 KABIR FAIZ 500 0.00 RAJANIGONDHA-2 AZIMPUR. JUDGES QUARTER . 450.00 450.00

1201580004042148 MD.IQBAL FAIZ 500 0.00 RAJANIGONDHA - 8, AZIMPUR. JUDGES QUARTER. 450.00 450.00

1201580004595311 REJAUL KARIM 500 0.00 RAJANI GANGHA-2,AZIMPUR JUDGES QUARTER, DHAKA 450.00 450.00

1201580004595427 NASIMA AKHTAR 500 0.00 RAJANIGANDHA-2, AZIMPUR JUDGES QUARTER, DHAKA 450.00 450.00

1201580016012638 MASUDUL HOQ 106 0.00 81/5, RAWSHON MONZIL MIDDLE PAIKPARA, MIRPUR-1, 95.40 95.40

1201580018317338 SAYED MONJUR RAHMAN 500 0.00 C/O MD ABDUL JALIL JANATA BANK LTD, NEW MARKET 450.00 450.00

1201580021113084 SHAH MD. IQBAL 500 0.00 SHAHPARA,WARD NO.07 THAKURGAON POUROSOVA 450.00 450.00

1201580021113330 SHAH MD. IQBAL 500 0.00 SHAHPARA,WARD NO.07 THAKURGAON POUROSOVA 450.00 450.00

1201580027079074 FATEMA ZOHORA 500 0.00 138/1,TEJGAON I/A, DHAKA 450.00 450.00

1201580027081511 ELEM SHEKH 500 0.00 EBRAHIM SHEKH, AGRANI BANK LTD DHAKA CIRCLE-2, 25/A, DILKUSHA, C/A, 450.00 450.00

1201580029353995 MRS. MILUFAR BEGUM 500 0.00 ROAD# 20, HOUSE# 33 RUPNAGAR R/A, MIRPUR, DHAKA 450.00 450.00

1201580030502019 MD ABDUL KALAM AZAD 500 0.00 384 SHAHRSTI STRE BORO MOGHBAZAR 450.00 450.00

1201580034493288 BILKIS BEGUM 500 0.00 G2/7/1 WEST RAZA BAZAR DALI BARI,TEJGAON 450.00 450.00

1201590006678142 MD. SHAHABUDDIN 343 0.00 C/O- MADINA TRADING, BHANGAR POOL, LAKBARER SHOP,, CHAKTAI, 308.70 308.70

Page 609 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590010145885 TOUHIDUL ALAM 500 0.00 LALY LODG (2ND FLOOR) RAHATTAR POOL, BAKHLIA. 450.00 450.00

1201590010145909 MOHAMMAD MAHMUDUR RAHMAN 500 0.00 LILY LODG (2ND FLOOR), RAHATTAR POOL, BAKHLIA. 450.00 450.00

1201590010145917 TOUHIDUL ALAM 500 0.00 C/O, MOHAMMAD ASHRAFUL ALAM. LILY LODG, (2ND FLOOR), RAHATTARPOOL, 450.00 450.00

1201590010145925 MOHAMMAD DIDARUL ALAM 500 0.00 C/O, MOHAMMAD ASHRAFUL ALAM, LILY LODG (2ND FLOOR),, RAHATTARPOOL. 450.00 450.00

1201590010145933 MOHAMMAD DIDARUL ALAM 500 0.00 C/O, MOHAMMAD ASHARAFUL ALAM, VILL- KHONDAKERPARA,, P.O- KUTUBJOOM, 450.00 450.00

1201590022028181 NAHID FARHANA 500 0.00 176/1 TEJKUNIPARA TEJGAON 450.00 450.00

1201590036411846 ACHYUT RANJAN ROY 1000 0.00 22, ENAYET BAZAR, 900.00 900.00

1201630000117964 REZAUL KARIM KHAN 10000 0.00 66, SAGOR DIGIR PAR 9,000.00 9,000.00

1201640002188864 MD.GOLAM SARWAR 384 0.00 J-8-A,Extension Pallabi 345.60 345.60

1201640032054590 ARIFUL ISLAM 500 0.00 25/3-A.S.K DAS ROAD GANDARIA 450.00 450.00

1201680018718270 M S HOSSAIN 1500 0.00 SHARIF HOSSAIN, H#06, 3RD FLOO R, 7 NO DEV PAHAR, COLLEGE ROA, 1,350.00 1,350.00

1201690017551260 MD.WALI-UR-RAHMAN 500 0.00 C/O-Md.Mostafa Kamal Shop No-21, Vasantek Army, Market, Dhaka Cantonment 450.00 450.00

1201690017551327 MD.WALI-UR-RAHMAN 500 0.00 C/O Md.Mostafa Kamal Shop No-21, Vasantek Army, Market, Dhaka Cantonment 450.00 450.00

1201700013574882 SYED AZAM HOSSAIN 500 0.00 C/O.Ibrahim Khalil House-1/A,Road-23,Gulshan-1, Gulshan 450.00 450.00

1201700028183160 MD. MOSTAFA ZAMAN 500 0.00 House No-101,Sultanabad P.O-Ghoramara,Po-Boalia 450.00 450.00

1201710036474851 PRANATI BARUA 500 0.00 SAME ABOVE, B-41/F-10, AGB COLONY 450.00 450.00

1201720004389661 MD.JAHANGIR HOSSAIN 12500 0.00 HOUSE#17/2.LANE#7.BLOCK-C. MIRPUR-13. 11,250.00 11,250.00

1201720006540753 MOHAMMED SHAMSUL HAQUE 5500 0.00 76-55,266 ST.NEW HYDE PARK. 4,950.00 4,950.00

1201720017077502 MOHAMMED ABDUR RAZZAQUE 500 0.00 25-26 89 STREET EAST ELAMHURST 450.00 450.00

1201720017446792 MOHAMMED SHAMSUL HAQUE 500 0.00 76-55,STREET NEWHYDE PARK 450.00 450.00

1201730000095183 SAYED LIAQUAT ALI. 155000 11,450.00 HOUSE-17/1(2nd FLOOR), ROAD-3, DHANMONDI RESINDENTIAL AREA, 139,500.00 128,050.00

1201770006621326 5260 - NUSRAT AMIN MIRZA 500 0.00 HOUSE-5 ROAD-56 FLAT-PA(5A), APARTMENT WEST WOOD GULSHAN-2 450.00 450.00

1201770009284591 6372 - SHAHIDUL ISLAM 1000 0.00 41/1, STATION ROAD, TEJGAON 900.00 900.00

Page 610 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201810052972194 ABDULLAH AL MEHEDI 25000 0.00 BLDG. B1/A, T&T COLONY, ROAD-05, (Near ade hostel), BANANI, 22,500.00 22,500.00

1201820008138695 MR MD.HASAN ALI SARKER 17000 0.00 EASTABLISHMENT DEPARTMENT, BANGLADESH GAS SYSTEMS LTD, CHAPAPUR 15,300.00 15,300.00

1201820018043207 S M M RAHMAN 500 0.00 C/O S.M BADARUDDIN HAYDER, SOUTH BALUBARI,H-62,R-1/A,, DINAJPUR SADER 450.00 450.00

1201870007559879 MAHFUZUR RAHMAN SIDDIKHI 282 0.00 PATAN PARA-KHANBARI. PO-KODOM TOLY 253.80 253.80

1201890014868016 MOHAMMAD NASIR UDDIN 500 0.00 222 CENTRAL BASHABO 450.00 450.00

1201890016124935 MOHAMMED MAHMUDUL ALAM 500 0.00 C/O.MD.GIAS UDDIN, 222, CENTRAL BASHABO,SHABUJ BUG 450.00 450.00

1201890016124943 NUBRAS SAKABA 500 0.00 222 CENTRAL BASHABO 450.00 450.00

1201890019357454 MOHAMMED MAHMUDUL ALAM 500 0.00 C/O.MD.GIAS UDDIN, 222, CENTRAL BASHABO,SHABUJ BUG 450.00 450.00

1201890019652005 NUBRAS SAKABA 500 0.00 222 CENTRAL BASHABO 450.00 450.00

1201900017599852 GOLAM MORSHED FAKHRUL ABDIN 500 0.00 348/1, JAFRABAD, ROYER BAZAR POOLPAR 450.00 450.00

1201900019249685 UMANANDA CHANDRA BARMAN 500 0.00 HOUSE# 1/2, WEST KAFRUL PO: MOHAMMADPUR 450.00 450.00

1201900020708534 MD. TAWFIQUR RAHMAN MAHFUZ 9000 0.00 12/DHA, 5/19, PALLABI, MIRPUR 8,100.00 8,100.00

1201900020750866 MD. TAWFIQUR RAHMAN MAHFUZ 9000 0.00 12/DHA, 5/19, PALLABI, MIRPUR 8,100.00 8,100.00

1201900034952646 MAYNA BEGUM 500 0.00 SHA/11/2 HASAN UDDIN ROAD UTTA R BADDA 450.00 450.00

1201900035094932 NASIMA BEGUM 500 0.00 90/ 3, TALLA ROAD, FATULLAH 450.00 450.00

1201950011435872 HOSSNARA BEGUM 500 0.00 KA-34/1,Kuratoli,P.O:Khilkhet Bazar, 450.00 450.00

1201950021471253 DILWARA CHOUDHURY RUBI 500 0.00 145, Arambag, Motijheel, 450.00 450.00

1201950025949296 REAZ UDDIN AHMED 1000 0.00 Flat # 7D, Concept Tower, 68-69 Green Road, 900.00 900.00

1201950030469856 MD. ASADUR RAHMAN NASIM 500 0.00 K165, Dakhin Banasree, Road # 19, Eastern Housing 450.00 450.00

1201950033769373 MD. MOSSARROF HOSSAIN 2000 0.00 Md Mossarrof Hossain 6/F Henas Apartment, 55, Laboratory Road,Science Lab,Dh 1,800.00 1,800.00

1201960018865095 JEHADUL ISLAM CHOWDHURY 500 0.00 JOY BUILDING, (1ST FLOOR) HOUSE:333, ROAD: 14, BLOCK: B, CHANDGAON R/A, 450.00 450.00

1201960024972152 JOSHNA RANI BHOWMIK 500 0.00 College Road,Doctor Para, Ward#07,Chowmuhani,Noakhali. 450.00 450.00

1201960028792687 SHILPI CHOWDHURY 500 0.00 M/S TRINA PHARMACY, 20 K.B FAZLUL KADER ROAD. CTG 450.00 450.00

Page 611 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201980017075348 MOHAMMED ABDUR RAZZAQUE 10000 0.00 6/3, AVOY DAS LANE TIKATULY P/O:- WARI P/S;- SUTRAPUR 9,000.00 9,000.00

1201980020798291 KHONDAKER MONJUR ALAM 500 0.00 20/2, TIPUSULTAN ROAD, (4TH FLOOR), WARI, 450.00 450.00

1201980020798307 KHONDAKER MUNJUR ALAM 500 0.00 20/2, TIPUSULTAN ROAD, (4TH FLOOR), WARI 450.00 450.00

1201980028629550 BOSIRA KHATUN 500 0.00 20/2, TIPUSULTAN ROAD, WARI, 450.00 450.00

1201980028629585 BOSIRA KHATUN 500 0.00 20/2, TIPUSULTAN ROAD, WARI, 450.00 450.00

1201980031663081 MD. IBRAHIM HOWLADER 500 0.00 HOUSE- 7, ROAD- 16, SONEBI HOUSING, ADABOR 450.00 450.00

1201990027184262 RINA RANI SAHA 500 0.00 310 WEST DHOBHOG, PANIR TANKIR MOR(2ND FLOOR), 450.00 450.00

1201990032772765 MST. SAYMA AKTER 385 0.00 33/1E ISSHA KHAN ROAD 346.50 346.50

1202020021523391 P.K CHOWDHURY 500 0.00 F/NO-B-203,DHANSIRI APPT,35, INDIRA ROAD,FARMGATE, 450.00 450.00

1202030034355150 MD. KHABIR UDDIN 500 0.00 Room-305,DCCI Building 65-66,Motijheel 450.00 450.00

1202090000732015 MR SHAMSUDDIN 500 0.00 C/O ASHA INTERNATIONAL 10/11/1 SAYAD HASSAN ALI LANE, NAYABAZAR 450.00 450.00

1202090029973220 KAZI WALIAR RAHMAN 1500 0.00 71, LOWER JESSORE RD. 1,350.00 1,350.00

1202150000095598 HASINA BEGUM 5000 0.00 243,Khilgaon Tilpapara 3rd Floor LSide, Road-6 4,500.00 4,500.00

1202150009075988 MD.HASANUR RAHMAN 500 0.00 37,Enayetgonj Lane,Pealkhana, 450.00 450.00

1202190023463491 AMINUL HAQ KHAN 2500 0.00 ROAD # 10, HOUSE # 2, SEC # 11 UTTARA, 2,250.00 2,250.00

1202190023463505 AMINUL HAQ KHAN 2500 0.00 ROAD # 10, HOUSE # 2, SEC # 11 UTTARA, 2,250.00 2,250.00

1202190023463513 SURAIYA NASREEN KHAN 2500 0.00 ROAD # 10, HOUSE # 2, SEC # 11 UTTARA, 2,250.00 2,250.00

1202190023463521 DR.FATEMA AHMED 2500 0.00 ROAD # 10, HOUSE # 2, SEC # 11 UTTARA, 2,250.00 2,250.00

1202190023463531 DR.FATEMA AHMED 2500 0.00 ROAD # 10, HOUSE # 2, SEC # 11 UTTARA, 2,250.00 2,250.00

1202200007904154 ALAMGIR HOSSAIN 500 0.00 58/34/F, NORTH MUGDHAPARA (2ND FLOOR), P.O. : BASHABOO 450.00 450.00

1202200007904162 MOHAMMED MOSTAFIZUR RAHMAN 500 0.00 58834/F, NORTH MUGDHAPARA (2ND FLOOR) MODINABAGH ROAD 450.00 450.00

1202200008132077 ALAMGIR HOSSAIN 500 0.00 58/34/F, NORTH MUGDA PARA (2ND FLOOR), POST- BASHABOO 450.00 450.00

1202200009238998 MOHAMMED MOSTAFIZUR RAHMAN 500 0.00 58/34/F NORTH MUGDHA PARA BASHABOO, SHABUJBAGH 450.00 450.00

Page 612 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200014161747 MD. KHURSHED ALAM 2500 0.00 5th FLOOR. PLOT NO-492, ROAD NO-07,AVE-03, MIRPUR DOHS, PALLABI. 2,250.00 2,250.00

1202200033426768 MOHAMED YEAQUB 500 0.00 58/34/F, NORTH MOGDHAPARA (2ND FLOOR), BASHABOO 450.00 450.00

1202200033428716 MOHAMED YEAQUB 500 0.00 58/34/F, NORTH MOGDHAPARA (2ND FLOOR), BASHABOO 450.00 450.00

1202200036330165 MR. SHAMIM 500 0.00 58/34/F NORTH MUGDHAPARA (2ND FLOOR), BASHABOO 450.00 450.00

1202200036330221 MR. SHAMIM 500 0.00 58/34/F NORTH MUGDHAPARA (2ND FLOOR) BASHABOO 450.00 450.00

1202240042246812 MOHAMMAD JAHANGIR ALOM KHAN 900 0.00 C/O.MD.HARUNOR RASHID. ASSTT.FOREMAN INSTRUCTOR, 810.00 810.00

1202300019858663 TAHMINA KHATUN 1000 0.00 43/19 SHABUJ KANAN ATISH DIPONKAR ROAD BASHABOO 900.00 900.00

1202350001445431 MD MOTIUR RAH0MAN 500 0.00 272, ELEPHANT RD, 6TH FLOOR , 450.00 450.00

1202350012499892 SALAH UDDIN AHMED 500 0.00 KISHOREGONG GOVT WOMEN'S COLLEGE. 450.00 450.00

1202390024812198 MR. MOHD. ZAHIRUL HAQUE 24 0.00 PREMIER TOWEL`S (BD) LTD. PLOT: 41-47, SECTOR: 07,, CEPZ, BANDAR, 21.60 21.60

1202420003491530 ABDUL HAMID CHOUDHURY 500 0.00 DORIAPUR HOUSE 134 DAR US SALAM MIRPUR 450.00 450.00

1202420036767717 PARIMAL CHANDRA ROY 500 0.00 HOLDING-HOUSE-K-26,ROAD-SHAHID AB.AZIZ,JAGANNATHPUR,KHILKHAT, 450.00 450.00

1202450008221376 NURUN NAHAR 500 0.00 155, TEJKUNIPARA TEJGAON 450.00 450.00

1202470025170643 ALTAF HOSSAIN KHAN 500 0.00 C/o,Shahina Sultana Afrin House # 13 Road# 12,, Sector-13 Uttara 450.00 450.00

1202490005577251 AJMAL HUSSAIN 500 0.00 RAJANIGANDHA-2, AZIMPUR JUDGES QUARTER 450.00 450.00

1202490019629527 MD.MOIN UDDIN HOSSAIN 500 0.00 H-78,R-18 BONANI 450.00 450.00

1202530033309276 ABDUR RASHID 500 0.00 UNIT-3(5TH FLOOR), 23/1 AGAMACHI LANE 450.00 450.00

1202550005330524 MOHAMMED LUTHFUR RAHMAN 500 0.00 SIZA DALE , FALT C-3 HOUSE-76/A, ROAD-7/A 450.00 450.00

1202550005331106 RAJIA BEGUM 500 0.00 SIZA DALE, FLAT-C3 HOUSE-76/A, ROAD-7/A 450.00 450.00

1202550005349078 RIFAT SULTANA 500 0.00 SIZA DALE, FLAT-C3 HOUSE-76/A, ROAD-7/A 450.00 450.00

1202550005349101 AMRAN HUSSAIN 500 0.00 SIZA DALE , FLAT C-3, HOUSE-76/A, ROAD-7/A 450.00 450.00

1202550005441886 MOHAMMED FAIZUR RAHMAN 500 0.00 SIZA DALE FLAT-C3, HOUSE-76/A, ROAD-7/A, DHANMONDI, R/A 450.00 450.00

1202550005442010 REHANA BEGUM 500 0.00 SIZA DALE, FLAT-C3 HOUSE-76/A, ROAD-7/A 450.00 450.00

Page 613 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202550005835153 SALEH AHMED MONEA. 500 0.00 SIZA DALE, FLAT C-3 HOUSE 76/A, ROAD-7/A 450.00 450.00

1202550006227915 MOHAMMED LUTHFUR RAHMAN. 500 0.00 SIZA DALE, FALT C-3 HOUSE-76/A, ROAD-7/A 450.00 450.00

1202550006598269 AJMAL HUSSAIN. 500 0.00 SIZA DALE, FLAT-C3 HOUSE-76/A, ROAD-7/A 450.00 450.00

1202550006598277 RIFAT SULTANA. 500 0.00 SIZA DALE, FLAT C-3 HOUSE-76/A, ROAD-7/A 450.00 450.00

1202550006598285 AMRAN HUSSAIN. 500 0.00 SIZA DALE , FALT C-3 HOUSE-76/A, ROAD-7/A 450.00 450.00

1202550006598317 BEGUM HASINA FAIZ. 500 0.00 SIZA DALE, FLAT-C3 HOUSE-76/A, ROAD-7/A 450.00 450.00

1202550006614852 REJAUL KARIM. 500 0.00 SIZA DALE, FLAT- C3 HOUSE-76/A, ROAD-7/A 450.00 450.00

1202550006800169 RAWSHAN AFRIN. 500 0.00 SIZA DALE , FLAT-C3 HOUSE-76/A, ROAD-7/A 450.00 450.00

1202550006931043 JAYNAL AFSHAR KHAN. 500 0.00 SIZA DALE, FLAT C-3 HOUSE -76/A, ROAD-7/A 450.00 450.00

1202550010579161 MOHAMMAD IQBAL FAIZ 500 0.00 SIZA DALE, FLAT-C3, HOUSE-76/A, ROAD-7/A 450.00 450.00

1202550010579178 REHANA BEGUM 500 0.00 SIZA DALE FLAT-C3, HOUSE-76/A, ROAD-7/A, DHANMONDI, R/A 450.00 450.00

1202550012103971 KABIR FAIZ 500 0.00 SIZA DALE, FLAT-C3 HOUSE-76/A, ROAD-7/A 450.00 450.00

1202550012271399 MOHAMMAD BAZLUL HAQUE 500 0.00 SIZA DALE, FALT-C3 HOUSE-76/A, ROAD-7/A 450.00 450.00

1202550012743236 REZWANA KHANOM 500 0.00 SIZA DALE, FLAT C-3 HOUSE-76/A, ROAD-7/A 450.00 450.00

1202550012940801 NASIMA AKHTAR 500 0.00 RAJANIGANDHA-2; AZIMPUR JUDGES QUARTER; 450.00 450.00

1202550012940818 TAREK AHMED 500 0.00 SIZA DALE , FLAT-C3 HOUSE-76/A, ROAD-7/A 450.00 450.00

1202550012940834 MOHAMMED FAIZUR RAHMAN 500 0.00 SIZA DALE , FLAT C-3 HOUSE-76/A, ROAD-7/A, DHANMONDI 450.00 450.00

1202550013807091 MAZNU KHAN 500 0.00 KHAN COTTAGE, 85/12, UDDIPAN WEST MIRA BAZAR 450.00 450.00

1202550013807158 MD. ENAMUL HAQUE 500 0.00 KHAN COTTAGE, 85/12, UDDIPAN WEST MIRA BAZAR 450.00 450.00

1202550013807206 MD. ENAMUL HAQUE 500 0.00 KHAN COTTAGE, 85/12, UDDIPAN WEST MIRABAZAR 450.00 450.00

1202550014905098 SHAMIM AHMED 500 0.00 SIZA DALE, FLAT C-3 HOUSE-76/A, ROAD-7/A 450.00 450.00

1202550015059503 JUBADA YEASMIN RAHMAN 500 0.00 85/12, WEST MIRABAZAR, UDDIPAN 450.00 450.00

1202550015059511 JUBADA YEASMIN RAHMAN 500 0.00 85/12, WEST MIRABAZAR, UDDIPAN 450.00 450.00

Page 614 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202550015060154 MOHAMMAD LUTFAR RAHMAN 500 0.00 85/12, WEST MIRABAZAR; UDDIPAN LYLHET, 450.00 450.00

1202550016391999 MOHAMMED ANWAR HOSSAIN 500 0.00 UDDIPAN, KHAN COTTAGE, 85/12, WEST MIRABAZAR, 450.00 450.00

1202550016395325 MOHAMMED ANWAR HOSSAIN 500 0.00 UDDIPAN, KHAN COTTAGE, 85/12, WEST MIRABAZAR, 450.00 450.00

1202550016406210 AHMED RABBI 500 0.00 262/B, KHILGAON CHOWDHURYPARA, 450.00 450.00

1202550016671184 HUSHENUR RAHMAN 500 0.00 VILL- CHUTODESH P.O+ P.S- BEANI BAZAR, 450.00 450.00

1202580015411347 NASHIM UZZAMAN 3000 0.00 C/O: ASADUZZAMAN, ASST. PROFESSOR DEP OF PHYSICS, KERANIGONJ MOHILA 2,700.00 2,700.00

1202600018903377 BASHIR AHAMED 500 0.00 MOHIUDDIN NIBAS,80/1 EAST AHAMED NAGAR, MIRPUR 450.00 450.00

1202600020480171 BASHIR AHAMED 500 0.00 MOHIUDDIN NIBAS , 80/1 EAST AHAMED NAGAR, MIRPUR-1, 450.00 450.00

1202620016420812 MD. SHAHIDUZZAMAN CHOWDHURY 5000 0.00 20, ANANDA ROAD, IBRAHIMPUR, 4TH FLOOR 4,500.00 4,500.00

1202620016420820 MD. SHAHIDUZZAMAN CHOWDHURY 5000 0.00 20, ANANDA ROAD IBRAHIMPUR 4TH FLOOR 4,500.00 4,500.00

1202700020068219 MD. BAZLUL KARIM 500 0.00 15, SHEIKH SHAHEB BAZAR ROAD AZIMPUR 450.00 450.00

1202820003913505 DR.MOHAMMAD NURUL ALAM 500 0.00 NIZUM (301), 4, MOMENBAGH P.O-SANTINAGAR, P.S-MOTIJHEEL 450.00 450.00

1202820015109452 DR. MOHAMMAD NURUL ALAM 500 0.00 301, NIJHUM, 4 MOMENBAG RAJARBAG, SHANTINAGAR, DHAKA-1217 450.00 450.00

1202830011497495 AKRAM HOSSAIN 4500 0.00 ZUMUR INTERNATIONAL MEHERABA PLAZA, SUIT OP-8, (8 TH FLOOR) 33, 4,050.00 4,050.00

1202830011499328 ASHRAFUL ISLAM 4000 0.00 ZUMUR INTERNATIONAL MEHERABA PLAZA,SUIT OP-8, (8 TH FLOOR) 3,600.00 3,600.00

1202840019705742 TAPOSHI LOHA 500 0.00 TAPOSHI LOHA,AMIN VILLA, 1/6/C/2/A,TOLARBAGH,MIRPUR 450.00 450.00

1202840028241273 FARZANA JUMI 500 0.00 VILL-ROUTHKONA,PO+PS-KAPASIA GAZIPUR 450.00 450.00

1202870000040457 S.M MOSTAFIZUR RAHMAN 80000 4,700.00 128/3,(3rd Floor) Sultangonj Road. Rayer Bazar. 72,000.00 67,300.00

1202910006299594 MD SIRAJUL ISLAM 500 0.00 OFFICER, CASH DEP, B BANK MOTIJHEEL 450.00 450.00

1202910011448766 NAZMUN NAHAR MITU 500 0.00 65/1 MATIKATA, DHAKA CANNT 450.00 450.00

1202970032473817 BANDE ALI SHEIKH 500 0.00 AKRAM TOWER 15/5 BIJOY NAGAR, (3rd floor) ROOM-06. 450.00 450.00

1202980016506091 MD. ABU SAYED 8000 0.00 B-1, HOUSE-05, ROAD-18 SECTOR-03, DHAKA-1230 7,200.00 7,200.00

1202980021671143 AWLAD HOSSAIN 3000 0.00 B-1, HOUSE NO:05, ROAD# 18, SEC#03, UTTARA-DHAHA-1230 2,700.00 2,700.00

Page 615 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203000024930311 FARHANA SHAKIL 5000 0.00 C/4,Oriental Orchid,1No New Baily Road, 4,500.00 4,500.00

1203010016545631 PALASH KUMAR SAHA 500 0.00 BRAC BANK HEAD OFFICE ANIK TOW 4TH FL,TECHNOLOGY DIVISION, 220/B, 450.00 450.00

1203010016545666 DILIP KUMAR SAHA 1000 0.00 C/O,PALASH KUMAR SAHA,BRAC BAN HEAD OFFICE. ANIK TOWER,4TH FL, 220/B, 900.00 900.00

1203010016673357 SIFALI SHAHA 500 0.00 C/O,PALASH KUMAR SAHA,BRAC BAN HEAD OFFICE. ANIK TOWER,4TH FL, 220/B, 450.00 450.00

1203010026444808 WAHIDA SHAMMI AFRIN 500 0.00 145/6, AHMMEDBAG, BASHABO. SABUJBAG. 450.00 450.00

1203040020440156 MD ISMAIL 500 0.00 ATOMIC ENERGY RESEARCH ESSTT. INST.PO#DEPZ.SAVER DHAKA-1349., GPO 450.00 450.00

1203080023250622 NANDA RANI MAZUMDER 500 0.00 SREE SREE KARUNA MOYE KALIBARI SHAID LANE, KHULSHI,, PAHARTALI 450.00 450.00

1203080031780943 MD. KAMRUL ALAM 500 0.00 J. H. BUILDING, 4TH FLOOR, HALISHOR MUNSIPARA, BANDAR 450.00 450.00

1203100028085610 SARAH SHABNAM LUCY ALI 500 0.00 C/O-WAESUDDIN AHMED, 41/3 UPOSHAHAR HOUSING ESTATE,, RAJSHAHI 450.00 450.00

1203140024614596 REHANA BEGUM 500 0.00 78/2, MANIKNAGAR MIA JAN LAN 450.00 450.00

1203150019246432 SHEWLY KHANAM 500 0.00 289 WEST KAFRUL (NEW 15) MOLLAH PARA TALTALA. 450.00 450.00

1203150033891787 MRS. RABIYA 500 0.00 C/O, MD RAFIQUL ISLAM POPULAR DIAGNOSTIC CENTRE LTD. 32,, NEW CIRCULAR 450.00 450.00

1203180015525817 SALMA AKTER 500 0.00 C/O, M/S, AL-AMIN PHARMACY, PILOT PLAZA, DAKHINKHAN BAZAR,, 450.00 450.00

1203180016936146 DR MOHAMMED ALIM AL RAZI 1594 0.00 C/O, AZIZUL HAKIM, I.V.F. SECTION,, INSTITUTE OF PUBLIC HEALTH 1,434.60 1,434.60

1203180016956413 MD MAHFUZ ANAM 1000 0.00 1, MONSUR KHAN PLAZA(3RDFLOOR) 148, CHAWK MOGHALTULLY, (KHAYA 900.00 900.00

1203180017514067 FATIMA TUZ ZOHORA 500 0.00 666, EAST MANIKDI DHAKA CANTT. 450.00 450.00

1203180035472446 SYED OSMAN SOBHANI 380 0.00 C/O, MD ANISUR RAHMAN ALICO, 278/3 ELEPHANT ROAD, 1st FLOOR 342.00 342.00

1203210005396038 MRS. KHUMA 1000 0.00 C/O. MOHAMMAD MURTUZA ALI HOUSE NO-26,ROAD NO-4,BLOCK-B, BANASREE 900.00 900.00

1203210005397214 MD. SHAHID ULLAH 1500 0.00 C/O. MOHAMMAD MURTUZA ALI HOUSE NO-26,ROAD NO-4, BLOCK-B, BANASREE 1,350.00 1,350.00

1203210008017427 MD. SHAHID ULLAH 1500 0.00 HOUSE NO-26, ROAD NO-4 BLOCK-B, BANASREE R/A., RAMPURA 1,350.00 1,350.00

1203210010250618 MD. LUTFOR RAHMAN 500 0.00 HOUSE NO.2, ALIBOHOR, SAMPUR 450.00 450.00

1203220015959000 MAHFUZUR RAHMAN 1500 0.00 H:150/5/B,FLAT:A-5,BAGAN BARI, VASHANTEK,DHAKA CANTONMENT 1,350.00 1,350.00

1203220015959019 MAHFUZUR RAHMAN 1500 0.00 H:150/5/B,FLAT:A-5,BAGAN BARI, VASHANTEK,DHAKA CANTONMENT 1,350.00 1,350.00

Page 616 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203220023359678 BADRUN NESSA AHMED 1500 0.00 H:150/5/B,FLAT:A-5,BAGAN BARI, VASHANTEK,DHAKA CANTONMENT, 1,350.00 1,350.00

1203220023359686 BADRUN NESSA AHMED 1500 0.00 H:150/5/B,FLAT:A-5,BAGAN BARI, VASHANTEK,DHAKA CANTONMENT, 1,350.00 1,350.00

1203230007779747 MD JANE ALAM 2000 0.00 Principle , Patenga Islami SR. Madrasha, North Patenga 1,800.00 1,800.00

1203250016301115 MD. GOLAM RASUL 2000 0.00 13/3, PALLABI FLAT 5A, MIRPUR 1,800.00 1,800.00

1203280007395045 HUMAIRA SIDDEQUA 500 0.00 5001, SEMINARY ROAD-1112, ALEXANDRIA, VA 450.00 450.00

1203280028665345 RAHANA AKTER 500 0.00 HOUSE NO. 807/1/A,SHAHI MOSJID ROAD, P.O- DONIA, P.S-SHYAMPUR, DHAKA 450.00 450.00

1203300016545559 SHAUGAT ALI SAGOR 500 0.00 C/O- ANWAR SADI,FLAT F-2,MITU ANWARA ROSE LAND PROPERTY, 242 EAST 450.00 450.00

1203300016545567 SHAUGAT ALI SAGOR 500 0.00 10/B FREE SCHOOL STREET, ANWARA ROSE LAND PROPERTY, C/O- ANWAR 450.00 450.00

1203300016545575 JANNATUL FERDOUS 500 0.00 10/B FREE SCHOOL STREET, KATHAL BAGAN. 450.00 450.00

1203300034454995 ANISA AKTER 500 0.00 195,DAKHIN KHAN,NAGORIA BARI, 450.00 450.00

1203330025778047 MD.YAKUB ALI 36 0.00 ANOWARA TRADE CORP. 310 BAHADDARHAT,CHITTAGONG 32.40 32.40

1203330030435061 MAHMUDUL HOQUE CHOWDHURY 500 0.00 348,MAYAR SHOPNA M.M. ALI ROAD DAMPARA,CHITTAGONG 450.00 450.00

1203330031039861 SHANKAR DAS 72 0.00 20 NO POLTAN ROAD,DAMPARA 64.80 64.80

1203330034339957 KANON SEN 500 0.00 ROOM NO. 10/A, MAIN HOSTEL, CHITTAGONG MEDICAL COLLEGE 450.00 450.00

1203330036532616 NUR AKTER 277 0.00 FOIZ MENSION 81/A, PANCHLAISH KATALGONG., CTG. 249.30 249.30

1203330037208944 SUJID DAS 500 0.00 C/O SAMIRA DUTTA,BARAD BISWAS ROAD,NORTH KATTALI,10 NO WARD, CTG, 450.00 450.00

1203360032988103 KAMAL BOKSHI 415 0.00 16 SEGUN BAGICHA FLAT NO 5/A SHAHBAG DHAKA 373.50 373.50

1203390010524326 JAHEDA AMIN 500 0.00 181/1,WEST KAFRUL(TALTALA) SHER-E BANGLANAGAR 450.00 450.00

1203390033907592 MOHAMMAD PARVAZ 500 0.00 33/1 MALITOLA ROAD 450.00 450.00

1203470030061376 MR. AKHTARUZZAMAN 500 0.00 WASA COLONY , NATUN BAZAR, PAHARTALI, CTG. 450.00 450.00

1203470032554711 RATAN KUMAR BISWAS 500 0.00 LOKONATH DHAM,23 NANDAN KANAN 1 ST LANE 450.00 450.00

1203490012993130 FARAH HANNAN 500 0.00 FLAT NO. D-10, GAGAN SIRISH 76 PANTHAPATH, DHAKA 450.00 450.00

1203490012993165 MOHAMMAD MONIRUL ISLAM 500 0.00 FLAT NO. D-10, GAGAN SIRISH 76 PANTHAPATH, DHAKA 450.00 450.00

Page 617 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203500025092809 DR. ZINNAT ARA HAIDER 500 0.00 SHAPLA GARDEN APT. FLAT- H/2, 60/G NORTHDHANMONDI, KALABAGAN 450.00 450.00

1203500028620931 ASHOK KUMAR PAUL 250 0.00 89/C/2, EAST RAMPURA DHAKA. 225.00 225.00

1203550025273145 SALMA BEGUM 500 0.00 SANTI NIBASH, MEGHNA B-58/3 DARIYA PARA, SYLHET-3100 450.00 450.00

1203550029572272 NIGAR CHOWDHURY 500 0.00 C/O- MD. ABU HELAL CHOWDHURY ASSISTANT REGISTAR, SUST, SYLHET 450.00 450.00

1203550034189062 HUSSAIN AHMED 500 0.00 VILL- KHOLAMADOB PO- HADARPAR, PS- GOAINGHAT 450.00 450.00

1203550036087991 NIGAR CHOUDHURY 1000 0.00 C/O- MD.ABU HELAL CHOWDHURY ASSISTANT REGISTRAR, SUST, 900.00 900.00

1203560035254501 MD.EASIN 500 0.00 Hazi Kala Meah Monzil Vill:Bathua,Po:Nur ali Bari, PS:Hathazari 450.00 450.00

1203570016998497 ALI HUSSAIN 500 0.00 69/A GIRLS SCHOOL ROAD SAVAR 450.00 450.00

1203620013626474 K.M.ASADUZZAMAN 500 0.00 FLAT: 4/B, SHELTECH MOMENA 153, MONIPURII PARA, TEJGAON 450.00 450.00

1203620013626514 K.M.ASADUZZAMAN 500 0.00 FLAT: 4/B, SHELTECH MOMENA, 153, MONIPURI PARA, TEJGAON 450.00 450.00

1203680016647824 OMAR SHARIF 500 0.00 131 WEST SHEWRA PARA (1ST FLOOR), MIRPUR 450.00 450.00

1203690018138091 MR. FAYEKUZZAMAN LASKER 500 0.00 BUSINESS MACHINES COMPANY, 128, MOTIJHEEL C/A 450.00 450.00

1203790021228532 SATYAJIT SEN GUPTA 500 0.00 JAISTA PURA P.O- KHARANDWIP, P.S- BOALKHALI 450.00 450.00

1203810019999082 SHAMIM AHMED 500 0.00 RAJANIGANDHA-8, AZIMPUR JUDGES QUARTER, 450.00 450.00

1203810019999090 JASRIN KHAN 500 0.00 RAJANIGANDHA-8, AZIMPUR JUDGES QUARTER, 450.00 450.00

1203810020080251 BEGUM HASINA FAIZ 500 0.00 RAJANIGANDHA-8, AZIMPUR JUDGES QUARTER, 450.00 450.00

1203810020080268 NUR E ALAM 500 0.00 RAJANIGANDHA-8, AZIMPUR JUDGES QUARTER, 450.00 450.00

1203810020080490 NUR E ALAM 500 0.00 RAJANIGANDHA-8, AZIMPUR JUDES QUARTER, 450.00 450.00

1203810020080506 REZWANA KHANOM 500 0.00 RAJANIGANDA-8, AZIMPUR JUDES QUARTER, 450.00 450.00

1203810020080514 JASRIN KHAN 500 0.00 RAJANIGANDHA-8, AZIMPUR JUDES QUARTER, 450.00 450.00

1203810020296492 JAYNAL AFSHAR KHAN 500 0.00 RAJANIGANDHA-8, AZIMPUR JUDGES QUARTERS, 450.00 450.00

1203810020602707 BAYAZID KHAN 500 0.00 KHAN COTAGE,UDDIPON, 85/12 WEST MIRABAZAR, 450.00 450.00

1203810020602731 BAYAZID KHAN 500 0.00 KHAN COTTAGE,UDDIPON, 85/12,WEST MIRABAZAR, 450.00 450.00

Page 618 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203810030521704 NASIMA BEGUM 500 0.00 602 KHILGAON RD 19 450.00 450.00

1203860018434522 HASENA BEGUM 500 0.00 KALO SHOWDAGOR BARI, HALISHAHAR, MILER MATHA,, BANDAR 450.00 450.00

1203930033223071 NASIMA BEGUM 500 0.00 MITALY-26,KHARPARA, MIRABAZAR, 450.00 450.00

1203930037209344 SONGITA SEN CHOWDHURY 500 0.00 SONGITA SEN CHOWDHURY 13/C PURANLANE ,SYLHET 450.00 450.00

1203940018103003 MD RAMJAN ALI 500 0.00 C/O-SHAHIDUL ISLAM SABU, 34, EAST NOYATOLA,MOGBAZAR 450.00 450.00

1203940018310288 MD RAMJAN ALI 500 0.00 C/O-MD RAFIQUL ISLAM,STATION HEADQUARTERS, DHAKA CANTT. 450.00 450.00

1203970021470168 MD. MOHIBULLAH 500 0.00 BANGLADESH PARJATAN CORP. 83-88, MOHAKHALI C/A. 450.00 450.00

1203970025043866 PARVIN 500 0.00 C-238, 3RD COLONY MIRPUR 450.00 450.00

1203970029478514 KAZI SHAMSUDDIN 500 0.00 H-12,RD-EAST KAZI PARA,MIRPUR. 450.00 450.00

1203970034056569 KAJAL 500 0.00 C-82,3RD COLONY,MIRPUR-1. 450.00 450.00

1203970036640329 PARITOSH SARKER 1000 0.00 C/O AMALENDU SARKER,BUET MEDICAL CENTER 900.00 900.00

1204180019718545 MD. NAZRUL ISLAM 2000 0.00 1670, KADER MANJIL, CHIRISTIAN CEMETRY ROAD, BIBIR HAT,BASHAR, MARKET, 1,800.00 1,800.00

1204180036794675 M S UDDIN 1500 0.00 Mir Salim Uddin Road#4,Plot No#70,Block-B, Chandgaon R/A, 1,350.00 1,350.00

1204180036811246 S SHEYAL 1500 0.00 Sonia Sheyla Road#04,Plot No #70,, Chandgaon R/A,Block-B 1,350.00 1,350.00

1204250026878531 MD FARHAD HOSSAIN 500 0.00 39/D NORTH PIRER BAG MIRPUR 2 DHAKA 1216 450.00 450.00

1204250027796351 HASNA HENA 500 0.00 380/6-1 EAST RAMPURA, TV AVENUE DHAKA-1219 450.00 450.00

1204250027796731 HASNA HENA 500 0.00 380/6-1, EAST RAMPURA, TV AVENUE , DHAKA-1219 450.00 450.00

1204250034852411 MORIUM AKTER SIMA 500 0.00 98/ ANARKOLI SUPER MARKET DHAKA-1217 450.00 450.00

1204310034083920 MR ABDUS SALAM 1000 0.00 11, CARTER HOUSE, BRUNE STREET LONDON 900.00 900.00

1204410060559341 MST. JOSNA BEGUM 25000 0.00 C/O: MD. HASAN ALI SARKER, KARNAPHULI GAS DIST. COY. LTD., SOLASHAHAR, 22,500.00 22,500.00

1204410061453385 MD. HASAN ALI SARKAR 25000 0.00 MANAGER (ADMIN), KARNAPHULI GAS DIST. CO. LTD., SOLASHAHAR. 22,500.00 22,500.00

1204430015340656 SANKAR KUMAR MALLICK 1500 0.00 Vil: Mirerbagh Po. Dhaka Jute Mills, PS. South Keranigomj 1,350.00 1,350.00

1204430029376131 DURGA RANI SAHA 500 0.00 C/O:PALASH KUMARSAHA,BRAC BANK HEAD OFFICE,ANIK TOWER(3RD FL), 220/B, 450.00 450.00

Page 619 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204430029376158 PIJUS SAHA 500 0.00 C/O:PALASH KUMARSAHA,BRAC BANK HEAD OFFICE,ANIK TOWER(3RD FL), 220/B, 450.00 450.00

1204430029383432 DITI SHAHA 500 0.00 C/O:PALASH KUMARSAHA,BRAC BANK HEAD OFFICE,ANIK TOWER(3RD FL), 220/B, 450.00 450.00

1204430029383459 SHEBU PRASHAD ROY 500 0.00 C/O:PALASH KUMARSAHA,BRAC BANK HEAD OFFICE,ANIK TOWER(3RD FL), 220/B, 450.00 450.00

1204430029389373 BIZULIKA SAHA 500 0.00 C/O PALASH KUMARSAHA,BRAC BANK HEAD OFFICE,ANIK TOWER(3RD FL), 220/B, 450.00 450.00

1204570028155564 ZAKARIA SIDDIQUE 500 0.00 18, JUGINAGAR LEN WARI 450.00 450.00

1204660017304707 SHABNAM SULTANA TUHIN 1000 0.00 HOUSE#211, SECTOR#02, UPASHAHAR, RAJSHAHI 900.00 900.00

1204860000378935 MD. HASAN ALI SARKER 60000 4,350.00 Deputy Manager, karnaphuli Gas Dist. Company Ltd. 137/A CDA, Avenue, 54,000.00 49,650.00

1204860003936455 MOSAMMAT JOSNA BEGUM 23000 0.00 C/O-Md. Hasan Ali Sarker, Karnaphuli Gas Dist. Com. Ltd., 137/A CDA Avenue, 20,700.00 20,700.00

1301030001684621 SHEIKH JAFAR AHAMED 500 0.00 P.O. Box no:3395 DOHA, QATAR 450.00 450.00

1301030023260598 MST. SHAFIUN NAHAR 500 0.00 QTR NO-Z-7/A, PORT OFFICERS CO SALT GOLA, BANDAR, CHITTAGONG PORT 450.00 450.00

1301030028601426 NURUL HOQUE 500 0.00 Al Madina Shalkar Mia Khan Road, Kalamia Bazar. Bakalia 450.00 450.00

1301030029670649 MOST MOMTAJ BEGUM 500 0.00 Amjad Master House 450.00 450.00

1601620018745675 M F ANWAR 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 450.00 450.00

1601620018874253 S A OSMANI 1000 0.00 HSBC- C/O. TOWFIQUL ALAM CHY MGR,NRB SERVICES,ANCHOR TOWER,, 108, BIR 900.00 900.00

1601620019351612 M S KABIR 5000 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 4,500.00 4,500.00

1601620019703371 B PODDER 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 450.00 450.00

1601620020216261 J YESMIN 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 450.00 450.00

1601620020704678 R B ALAM 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 450.00 450.00

1601620021709118 A M SHOYEB 500 0.00 HSBC- C/O. TOWFIQUL ALAM CHY MGR,NRB SERVICES,ANCHOR TOWER,, 108, BIR 450.00 450.00

1601620022732998 A S LUCKY 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 450.00 450.00

1601620023121150 N PERVIN 1000 0.00 HSBC- C/O. TOWFIQUL ALAM CHY MGR,NRB SERVICES,ANCHOR TOWER,, 108, BIR 900.00 900.00

1601620023739841 M NURUSSAFA 1000 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 900.00 900.00

1601620025818138 F JALIL 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 450.00 450.00

Page 620 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601620025818419 A JALIL 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 450.00 450.00

1601620027178496 M T BEGUM 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 450.00 450.00

1601620028821543 A JALIL 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 450.00 450.00

1601620029031444 A H CHOWDHURY 1000 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 900.00 900.00

1601620030140701 A ALAM 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108,BIR UTTAM C R 450.00 450.00

1601620030750163 M M ISLAM 500 0.00 HSBC-C/O.TOWFIQUL ALAM CHY. MGR,NRB SERVICES,ANCHOR TOWER,, 108,BIR 450.00 450.00

1601620030928106 K I M M U RAHMAN 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108,BIR UTTAM C R 450.00 450.00

1601620032171091 M R ISLAM 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 450.00 450.00

1601620032710085 S I SOHAILY 3000 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 2,700.00 2,700.00

1601620033250813 M M HOSSAIN 2000 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 1,800.00 1,800.00

1601620033414084 S KABIR 1000 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 900.00 900.00

1601620033741273 M AYAZ 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 450.00 450.00

1601620033761342 M A KALAM 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 450.00 450.00

1601620033995151 M M HAQUE 5000 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 4,500.00 4,500.00

1601620034281051 S NUR 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 450.00 450.00

1601620034608159 M N HOSSAIN 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 450.00 450.00

1601620035128794 M A ZAFAR 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 450.00 450.00

1601620035598144 D M K BARAI 1000 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 900.00 900.00

1601620037026993 M M ISLAM 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 450.00 450.00

1601880025961912 SANOWAR HOSSAIN 500 0.00 199, WEST NAKHALPARA, TEJGAON, 450.00 450.00

1601880044661812 MD . HASAN ALI SARKER 275000 33,375.00 DEPUTY MANAGER ,KARNAPHULI GAS DISTRIBUTION COY LTD, SOLASHAHAR 247,500.00 214,125.00

1601880060559341 MST. JOSNA BEGUM 95000 9,075.00 C/O: MD. HASAN ALI SARKER, KARNAPHULI GAS DIST. COY. LTD., SOLASHAHAR, 85,500.00 76,425.00

1602340008112353 MR. MOHAMMED MUHIBUR RAHMAN 500 0.00 THE TRUST BANK LTD. 110, GULSHAN AVENUE, 450.00 450.00

Page 621 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1602340008394896 MOHAMMED REZA LATIF 500 0.00 FLAT NO B-2, HOUSE NO-25 ROAD NO 68/A, GULSHAN 450.00 450.00

1602340008394928 FARZANA AHSAN LATIF 500 0.00 FLAT NO B-2, HOUSE NO-25 ROAD NO 68/A, GULSHAN 450.00 450.00

1602340008595673 SHAMSHER BAKTH 500 0.00 HOUSE NO 29, APT-3-A, OLD DOHS ROAD, BANANI 450.00 450.00

1602340008639655 JINNAT ARA HAQUE 500 0.00 FLAT-7/A, MAHRIAM TOWER 78/3 UN ROAD, BARIDHARA 450.00 450.00

1602340014516309 DILLARA MAHMOOD AHMED 500 0.00 42/H INDIRA ROAD ATP-B-3 DHAKA 450.00 450.00

1602340015184061 MD ABDUL WADUD 500 0.00 NATIONAL DEFENCE COLLEGE MIRPUR CANTONMENT COLLEGE 450.00 450.00

1602340015443835 ANISUR RAHMAN KHAN MONIR 500 0.00 364/2 NORTH PIRER BAG MIRPUR 450.00 450.00

1602340016207799 MANZOOR AHMED CHOWDHURY 500 0.00 10-D/B, BLOCK-F, MADRASA ROAD BI-LANE, AZIZ MOHOLLA,, MOHAMMADPUR. 450.00 450.00

1602340016247324 UZZAL KUMAR DAS 500 0.00 3654 CRABTREE CRESCENT MISSISSAUGA, CANADA. 450.00 450.00

1602340016283558 SS AHMEDUR RAHMAN 500 0.00 3241 PETER ST. WINDSOR, CANADA. 450.00 450.00

1602340016738471 MOHAMMED MOFIZUL ISLAM 500 0.00 102 PARK ROAD, BARIDHARA, DHAKA. 450.00 450.00

1602340016840308 GOUS UDDIN CHOWDHURY 500 0.00 HOUSE #14(1ST FLOOR) , ROAD# 8/13, BLOCK#G, NIKETON,, GULSHAN#, DHAKA. 450.00 450.00

1602340017111232 MR. PANKAJ KUKAR SAHA 500 0.00 C/O. TRUST BANK LIMITED GULSHAN CORPORATE BRANCH, 110, GULSHAN 450.00 450.00

1602340017111323 SHAHNAJ SHARMIN 500 0.00 C/O. TRUST BANK LTD. GULSHAN CORPORATE BRANCH, 110 GULSHAN AVENUE, 450.00 450.00

1602340017111465 MR. MD. MONIRUZZAMAN 500 0.00 C/O-TRUST BANK LTD, GULSHAN CORP. BR. 110 GULSHAN 450.00 450.00

1602340017111564 MOON MOON SAHA 500 0.00 C/O. TRUST BANK LIMITED GULSHAN CORPORATE BRANCH, 110, GULSHAN 450.00 450.00

1602340017366560 NASRIN AKTER 500 0.00 C/O, TRUST BANK LTD. GULSHAN CORPORATE BRANCH., GULSHAN, DHAKA. 450.00 450.00

1602340017366579 NAZRUL AKM ISLAM 500 0.00 C/O TRUST BANK LTD. GULSHAN CORPORATE BRANCH, GULSHAN, DHAKA. 450.00 450.00

1602340017366587 SULTANA ISLAM 500 0.00 C/O TRUST BANK LTD. GULSHAN CORPORATE BRANCH, GULSHAN, DHAKA. 450.00 450.00

1602340017366595 HAMIDUR RAHMAN 500 0.00 C/O TRUST BANK LTD. GULSHAN CORPORATE BRANCH, GULSHAN, DHAKA. 450.00 450.00

1602340017366635 TAPAN CHOWDHURY 500 0.00 C/O-TRUST BANK LIMITED GULSHAN CORPORATE BR., GULSHAN 450.00 450.00

1602340017366643 ANUPA CHANDA 500 0.00 C/O-TRUST BANK LIMITED GULSHAN CORPORATE BR., GULSHAN 450.00 450.00

1602340017366686 AJIT KUMAR BHOWAL 500 0.00 C/O , TRUST BANK LTD. GULSHAN CORPORATE BRANCH, GULSHAN, DHAKA. 450.00 450.00

Page 622 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1602340017366694 PURABI BHOWAL 500 0.00 C/O, TRUST BANK LTD. GULSHAN CORPORATE BRANCH, GULSHAN, DHAKA. 450.00 450.00

1602340017777243 ZINAT FERDOUS 500 0.00 C/O, TRUST BANK LTD. GULSHAN CORPORATE BRANCH, 110 GULSHAN AVENUE, 450.00 450.00

1602340017984632 SHAIKH BAHAUDDIN AL-HARUN 500 0.00 C/O-TRUST BANK LIMITED GULSHAN CORPORATE BRANCH,, 110 GULSHAN 450.00 450.00

1602340017984640 JAMIL UDDIN BHUIYAN 500 0.00 C/O TRUST BANK LTD. GULSHAN CORPORATE BRANCH, GULSHAN , DHAKA. 450.00 450.00

1602340017984675 SHEIK MORSHEDUL HAQUE 500 0.00 C/O-TRUST BANK LIMITED GULSHAN CORPORATE BRANCH, 110 GULSHAN 450.00 450.00

1602340018246473 SALAM U. AHMED 500 0.00 C/O- TRUST BANK LIMITED GULSHAN CORPORATE BRANCH, 110, GULSHAN 450.00 450.00

1602340018413881 TAFAYEL AHMED CHOWDHURY 500 0.00 C/O TRUST BANK LTD. GULSHAN CORPORATE BRANCH, GULSHAN, DHAKA. 450.00 450.00

1602340018413903 TUFAYEL AHMED CHOWDHURY 500 0.00 C/O TRUST BANK LTD. GULSHAN CORPORATE BRANCH, GULSHAN , DHAKA. 450.00 450.00

1602340018413911 UMME KULSUM 500 0.00 C/O TRUST BANK LTD GULSHAN CORPORATE BRANCH, GULSHAN,DHAKA 450.00 450.00

1602340018413921 ALIEN FATEMA CHOWDHURY 500 0.00 C/O TRUST BANK LTD. GULSHAN CORPORATE BRANCH, GULSHAN, DHAKA. 450.00 450.00

1602340018413938 MD.TAZNUR RAHMAN CHOWDHURY 500 0.00 C/O TRUST BANK LTD GULSHAN CORPORATE BRANCH, GULSHAN ,DHAKA 450.00 450.00

1602340018413946 TAZNUR RAHMAN CHOWDHURY 500 0.00 C/O TRUST BANK LTD. GULSHAN CORPORATE BRANCH, GULSHAN, 450.00 450.00

1602340019169164 AZIZUR RAHMAN CHOWDHURY 500 0.00 C/O TRUST BANK LTD GULSHAN CORPORATE BRANCH, GULSHAN, DHAKA 450.00 450.00

1602340019169172 AZIZUR RAHMAN CHOWDHURY 500 0.00 C/O. TRUST BANK LTD GULSHAN CORPORATE BRANCH, GULSHAN, DHAKA 450.00 450.00

1602340019169199 MR. SYED MOHD RAIHAN KAISER 500 0.00 C/O TRUST BANK LTD GULSHAN CORPORATE BRANCH, GULSHAN,DHAKA 450.00 450.00

1602340019330672 MANUJENDRA NARAYAN SAHA 500 0.00 C/O. TRUST BANK LTD GULSHAN CORPORATE BRANCH, GULSHAN 450.00 450.00

1602340019358119 SAYED SHIPON AHMED 500 0.00 C/O-TRUST BANK LIMITED GULSHAN CORPORATE BRANCH, 110 GULSHAN 450.00 450.00

1602340019358151 ADNAN BAKTH 500 0.00 C/O-TRUST BANK LIMITED GULSHAN CORPORATE BRANCH, 110 GULSHAN 450.00 450.00

1602340019358161 SHARMIN HAQUE 500 0.00 C/O-TRUST BANK LIMITED GULSHAN CORPORATE BRANCH, 110 GULSHAN 450.00 450.00

1602340019462072 MRS. KASHFIA SHAFIQ 500 0.00 C/O. TRUST BANK LTD GULSHAN CORPORATE BRANCH, GULSHAN,DHAKA-1212 450.00 450.00

1602340019462246 SHAIKH BAHAUDDIN AL-HARUN 500 0.00 C/O. TRUST BANK LTD GULSHAN CORPORATE BRANCH, GULSHAN,DHAKA-1212 450.00 450.00

1602340020472165 ROCKSANA AKTER ABBAS 500 0.00 C/O. TRUST BANK LTD GULSHAN CORP.BRANCH, 110 GULSHAN 450.00 450.00

1602340020597481 MUSHFIQ HUSAIN CHAUDHRY 500 0.00 C/O- TRUST BANK LIMITED GULSHAN CORPORATE BRANCH, 110, GULSHAN 450.00 450.00

Page 623 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1602340020851425 EHSAN IMDAD 500 0.00 C/O.TRUST BANK LTD GULSHAN CORPORATE BRANCH, 110 GULSHAN 450.00 450.00

1602340021384531 HUSSAIN BAHAR 500 0.00 C/O. TRUST BANK LIMITED GULSHAN CORPORATE BRANCH, 110 GULSHAN 450.00 450.00

1602340021504383 CHOWDHURY TALHA SAMI 500 0.00 C/O.TRUST BANK LIMITED GULSHAN CORPORATE BRANCH, 110 GULSHAN AVENUE 450.00 450.00

1602340023125068 CHAMELY AKTHER 500 0.00 TRUST BANK LTD. GULSHAN CORP. BR., 110, GULSHAN AVENUE. GULSHAN 450.00 450.00

1602340023125076 MD. ANWAR HOSSAIN 500 0.00 C/O TRUST BANK LTD. GULSHAN CORP. BR., 110, GULSHAN AVENUE. GULSHAN 450.00 450.00

1602340025563058 MD. SADEQUL ISLAM 500 0.00 C/O- TRUST BANK LIMITED GULSHAN CORPORATE BRANCH, 110 GULSHAN 450.00 450.00

1602340029588780 SHABBIR HOSSAIN 500 0.00 TRUST BANK LTD. GULSHAN CORPORATE BRANCH 450.00 450.00

1602340029588804 SHABBIR HOSSAIN 500 0.00 TRUST BANK LTD. GULSHAN CORPORATE BRANCH 450.00 450.00

1602340029588812 MD. KHALIQUZZAMAN 500 0.00 TRUST BANK LTD. GULSHAN CORPORATE BRANCH 450.00 450.00

1602340029588839 SAUDIA NABI 500 0.00 TRUST BANK LTD. GULSHAN CORPORATE BRANCH 450.00 450.00

1602340033318102 AKHTERUZZAMAN KHAN 500 0.00 TRUST BANK LIMITED GULSHAN BRANCH 450.00 450.00

1603700025667621 ROKONUDDIN AHMED 500 0.00 Flat#21502,Eastern Pair, 88,Shantinagar, dhaka 450.00 450.00

1604620035075627 MOMEN AHMED 500 0.00 BRAC BANK LTD., H.O. CUSTODIAL SERVICES, ANIK TOWER (4TH FL), 220/B, 450.00 450.00

1604620035113371 MASHIUR RAHMAN 500 0.00 BRAC BANK LTD, H.O CORPORATE BANKING SERVICES, ANIK TOWER, 220/B 450.00 450.00

1604620035854410 MD. YUSUF HAROON 1000 0.00 BRAC BANK LTD, H.O CORPORATE BANKING SERVICES, ANIK TOWER, 220/B 900.00 900.00

1604620035854429 MD.YUSUF HAROON 1000 0.00 BRAC BANK LTD, H.O CORPORATE BANKING SERVICES, ANIK TOWER, 220/B 900.00 900.00

1604620043538298 RUJINA BEGUM 2800 0.00 BRAC BANK LTD. H.O, CORPORATE BANKING SERVICES, ANIK TOWER, 220/B, 2,520.00 2,520.00

1604620045018984 MUHAMMAD HASAN MAHMUD 140000 15,150.00 BRAC BANK LTD, H. O. CORPORATE BANKING SERVICES, ANIK TOWER, 220/B, 126,000.00 110,850.00

17,600.00 AB INVESTMENT LIMITED 588500 22,090.00 W W TOWER(7TH FLOOR) 68, MOTIJHEEL C/A , DHAKA 529,650.00 507,560.00

21,100.00 PRIME BANK INVESTMENT LIMITED 3322310 221,402.90 PEOPLES INSURANCE BHABAN 11TH FLOOR 36 DILKUSHA, DHAKA 2,990,079.00 2,768,676.10

24,800.00 EXIM ISLAMI INVESTMENT LIMITED 200000 12,000.00 PRINTERS BUILDING (10TH FLOOR) 5 RAJUK AVENUE , DHAKA 180,000.00 168,000.00

25,100.00 IDLC INVESTMENTS LIMITED 78000 590.00 D R TOWER (4TH FLOOR), 65/2/2 BIR PROTIK GAZI GOLAM DOSTOGIR ROAD, 70,200.00 69,610.00

31,600.00 UTTARA FINANCE & INVESTMENTS LTD. 19500 1,710.00 JBC TOWER (6TH FLOOR) 10 DILKUSHA COMMERCIAL AREA , DHAKA 17,550.00 15,840.00

Page 624 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 44,200.00 PRIME FINANCE CAPITAL MANAGEMENT LIMITED 1023000 77,000.00 63 DILKUSHA (3RD FL) COMMERTIAL AREA , DHAKA 920,700.00 843,700.00

45,300.00 SBL CAPITAL MANAGEMENT LIMITED 611000 36,000.00 METROPOLITAN CHAMBER 122/124, MOTIJHEEL C/A , DHAKA 549,900.00 513,900.00

46,500.00 BRAC EPL INVESTMENTS LIMITED 53000 3,000.00 DSE Annex Building, Level – 9, 9/E, Motijheel C/A, Dhaka – 1000 47,700.00 44,700.00

47,900.00 IIDFC CAPITAL LIMITED 250000 24,000.00 EUNOOS TRADE CENTRE 52-53, DILKUSHA , DHAKA 225,000.00 201,000.00

49,400.00 BMSL INVESTMENT LIMITED 26200 0.00 SHAREEF MANSION (4TH FLOOR), 56-57 MOTIJHEEL C/A , DHAKA - 1000 23,580.00 23,580.00

51,100.00 AGRANI EQUITY & INVESTMENT LIMITED 19700 0.00 SWANTEX BHABAN (4TH FLOOR) 9/I, MOTIJHEEL C/A , DHAKA 17,730.00 17,730.00

51,800.00 SONALI INVESTMENT LIMITED 78000 4,215.00 11/A TOYENBEE CIRCULAR ROAD MOTIJHEEL DHAKA, DHAKA 70,200.00 65,985.00

52,200.00 RUPALI INVESTMENT LIMITED 250 0.00 SADHARAN BIMA TOWER(7TH FLOOR) 37/A DILKUSHA , DHAKA 225.00 225.00

52,800.00 LANKABANGLA INVESTMENTS LIMITED 420000 36,000.00 CITY CENTRE (LEVEL-24) 90/1, MOTIJHEEL C/A, DHAKA-1000 378,000.00 342,000.00

53,100.00 ICB HEAD OFFICE 1713062 76,426.10 LEVEL-17, 8 RAJUK AVENUE BDBL BHABAN , DHAKA 1,541,755.80 1,465,329.70

53,200.00 ICB LOCAL OFFICE 18900 0.00 KASHPIA PLAZA (1ST FLOOR) 35/C NAYA PALTON VIP ROAD, DHAKA 17,010.00 17,010.00

53,300.00 ICB KHULNA BRANCH 28800 0.00 BDBL BUILDING (3RD FLOOR) 25-26 KDA COMMERCIAL AREA , KHULNA 25,920.00 25,920.00

53,400.00 ICB BARISAL BRANCH 136000 1,100.00 BARISAL PLAZA (2ND FLOOR) 87-88 HEMAYET UDDIN ROAD , BARISAL 122,400.00 121,300.00

53,500.00 ICB BOGRA BRANCH 8170 0.00 AFSAR ALI COMPLEX (4TH FLOOR) RAJA BAZAR ROAD BOROGOLA, BOGRA 7,353.00 7,353.00

53,600.00 ICB CHITTAGONG BRANCH 152000 0.00 DELWAR BHABAN (3RD FLOOR) 104 AGRABAD COMMERCIAL AREA , 136,800.00 136,800.00

53,700.00 ICB SYLHET BRANCH 16500 0.00 ANANDA TOWER SHOPPING COMPLEX (2ND FLOOR),DHUPADGHIR UTTARPAR JAIL 14,850.00 14,850.00

53,800.00 ICB RAJSHAHI BRANCH 92200 2,000.00 DR. GAFFAR PLAZA (2ND FLOOR) SHAHEB BAZAR,GHORAMARA , RAJSHAHI 82,980.00 80,980.00

54,000.00 JANATA CAPITAL AND INVESTMENT LIMITED 256230 21,353.55 48 MOTIHEEL C/A , DHAKA 230,607.00 209,253.45

54,100.00 PLFS INVESTMENTS LIMITED 150000 9,000.00 PARAMOUNT HEIGHTS 65/2/1 BOX CULVERT ROAD PALTAN, DHAKA 135,000.00 126,000.00

54,200.00 ICB CAPITAL MANAGEMENT LIMITED HEAD OFFICE 1730477 61,433.40 BDBL BHABAN (LEVEL-16) 8, RAJUK AVENUE , DHAKA 1,557,429.30 1,495,995.90

54,300.00 ICB CAPITAL MANAGEMENT LIMITED CHITTAGONG BRANCH 139000 1,650.00 Ayub Trade Center (Level-10), 1269/B, S.K Mujib Road ,Agrabad C/A,Chittagong 125,100.00 123,450.00

54,400.00 ICB CAPITAL MANAGEMENT LIMITED RAJSHAHI BRANCH 57000 0.00 DR. GAFFAR PLAZA (2ND FLOOR) MAIN ROAD,SHAHEB BAZAR , RAJSHAHI 51,300.00 51,300.00

54,500.00 ICB CAPITAL MANAGEMENT LIMITED KHULNA BRANCH 39500 0.00 BDBL BHABAN (2ND FLOOR) 25-26, KDA COMMERCIAL AREA UPPER JESSOR 35,550.00 35,550.00

Page 625 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 54,600.00 ICB CAPITAL MANAGEMENT LIMITED BARISHAL BRANCH 11340 0.00 BARISHAL PLAZA (2ND FLOOR) 87-88, HEMAYET UDDIN ROAD , BARISHAL 10,206.00 10,206.00

54,700.00 ICB CAPITAL MANAGEMENT LIMITED SYLHET BRANCH 17300 0.00 ANANDA TOWER COMPLEX (2ND FL.) DHOPA DIGHIR UTTAR PAR JAIL ROAD, 15,570.00 15,570.00

54,800.00 ICB CAPITAL MANAGEMENT LIMITED BOGRA BRANCH 24767 0.00 AFSAR ALI COMPLEX (3RD FLOOR) BOROGOLA, RAZA BAZAR ROAD , BOGRA 22,290.30 22,290.30

54,900.00 ICB CAPITAL MANAGEMENT LIMITED UTTARA BRANCH 198710 6,317.60 PLOT#13 (2ND FLOOR), ROAD#14/A SECTOR#4, UTTARA , DHAKA 178,839.00 172,521.40

55,300.00 SOUTHEAST BANK CAPITAL SERVICES LTD 417600 18,500.00 EUNOOS CENTER,52-53 DILKUSHA COMMERCIAL AREA , DHAKA 375,840.00 357,340.00

55,400.00 TRUST BANK INVESTMENT LIMITED 461286 20,700.00 36, PEOPLES INSURANCE BHABAN (2ND & 12TH FLOOR) 36 DILKUSHA 415,157.40 394,457.40

55,800.00 BD FINANCE CAPITAL HOLDINGS LIMITED 15500 0.00 64, MOTIJHEEL C/A, 2ND FLOOR,DHAKA-1000 13,950.00 13,950.00

56,500.00 BLI CAPITAL LIMITED 50000 3,000.00 PRINTERS BUILDING(7TH FLOOR), 5 RAJUK AVENUE,MOTJHEEL,DHAKA-1000 45,000.00 42,000.00

57,400.00 UNICAP INVESTMENTS LTD. 250500 16,750.00 UNICAP INVESTMENTS LTD.,NOOR TOWER,5TH FLOOR,73, SONARGAON ROAD, 225,450.00 208,700.00

15,300.00 ICB SECURITIES TRADING COMPANY LIMITED 173250 6,565.00 BDBL BUILDING (13TH FLOOR), 8 RAJUK AVENUE , DHAKA 155,925.00 149,360.00

17,000.00 GLOBE SECURITIES LTD 36000 0.00 N S C TOWER (14TH FLOOR) 62/3, PURANA PALTAN , DHAKA 32,400.00 32,400.00

17,800.00 MEENHAR SECURITIES LIMITED 79300 97.50 58 AGRABAD C/A , CHITTAGONG 71,370.00 71,272.50

18,300.00 LANKABANGLA SECURITIES LTD. 219000 15,500.00 DSE ANNEXED BUILDING (2ND FLR) 9/E, MOTIJHEEL C/A , DHAKA 197,100.00 181,600.00

18,400.00 LANKABANGLA SECURITIES LTD. 4000 0.00 SHAFI BHABAN 4TH FLOOR 1216/A SK MUJIB ROAD AGRABAD, CHITTAGONG 3,600.00 3,600.00

20,900.00 NCCB SECURITIES AND FINANCIAL SERVICES LTD. 50000 2,000.00 13/1,13/2, Toyenbee Circular Road, Motijheel, Dhaka 45,000.00 43,000.00

21,700.00 MERCANTILE BANK SECURITIES LIMITED 233823 12,124.60 SHAWDESH TOWER (3RD-4TH FLOOR) 41/6, PURANA PALTAN , DHAKA 210,440.70 198,316.10

25,500.00 SHELTECH BROKERAGE LIMITED 100000 6,500.00 OTOBI CENTER (LEVEL-05) 14, DILKUSHA C/A , DHAKA 90,000.00 83,500.00

26,000.00 REMONS INVESTMENT & SECURITIES LIMITED 34700 0.00 ROOM # 207, ISMAIL MANSION 9H MOTIJHEEL , DHAKA 31,230.00 31,230.00

28,500.00 ARENA SECURITIES LIMITED 7270 0.00 MODHUMITA BUILDING (2ND FLOOR), 160 MOTIJHEEL C/A , DHAKA 6,543.00 6,543.00

29,900.00 LANKABANGLA SECURITIES LTD, KHATUNGONJ 1290 0.00 ASMA CHAMBER (2ND FLOOR) 1606 (OLD) RAMJOY MOHAN LANE KHATUNGONJ, 1,161.00 1,161.00

30,000.00 COMMERCE BANK SECURITIES AND INVESTMENT LIMITED 500 0.00 TARANGA COMPLEX 19 RAJUK AVENUE , DHAKA 450.00 450.00

31,900.00 SYNTHIA SECURITIES LIMITED 25000 0.00 158-160 MOTIJHEEL C/A MODHUMITA BUILDING (7TH FLOOR) , DHAKA 22,500.00 22,500.00

32,600.00 MIKA SECURITIES LIMITED 173961 9,286.49 F.R. TOWER (15TH FLOOR) 32 KEMAL ATATURK AVENUE BANANI, DHAKA 156,564.90 147,278.41

Page 626 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 34,100.00 PHOENIX SECURITIES LIMITED 1500 0.00 ROOM# 439 9E MOTIJHEEL COMMERCIAL AREA , DHAKA 1,350.00 1,350.00

35,100.00 STOCK & BOND LIMITED 30089 0.00 SWANTEX BHABAN (3RD FLOOR) 9/I MOTIJHEEL C/A , DHAKA 27,080.10 27,080.10

35,900.00 LANKABANGLA SECURITIES LIMITED 2000 0.00 R N TOWER 4TH FLOOR CHOWHATTA, SYLHET 1,800.00 1,800.00

36,200.00 GREEN DELTA SECURITIES LIMITED 200920 15,582.80 HADI MANSION (6TH FLOOR) 2, DILKUSHA COMMERCIAL AREA , DHAKA 180,828.00 165,245.20

36,400.00 EASTERN SHARES & SECURITIES LIMITED 33977 0.00 DELWAR BHABAN (2ND FLOOR), 104 AGRABAD COMMERCIAL AREA , 30,579.30 30,579.30

37,100.00 AB SECURITIES LIMITED CUSTOMER A/C 72500 5,295.00 WW TOWER (LEVEL - 6), 68 MOTIJHEEL C/A , DHAKA 65,250.00 59,955.00

38,500.00 RELIANCE BROKERAGE SERVICES LIMITED 47000 1,100.00 WW TOWER (LEVEL-14) 68, MOTIJHEEL C/A , DHAKA 42,300.00 41,200.00

39,800.00 NBL SECURITIES LIMITED 1500 0.00 18 DILKUSHA C/A HEAD OFFICE (4TH FLOOR) , DHAKA 1,350.00 1,350.00

40,300.00 LANKA BANGLA SECURITIES LIMITED BANANI 500 0.00 FARUK RUPAYAN TOWER (6TH FL) 32 KEMAL ATATURK AVENUE , DHAKA 450.00 450.00

40,900.00 SJIBSL CONSOLIDATED CUSTOMER A/C (DSE) 3500 0.00 JIBON BIMA BHABAN (4TH FLOOR), 10 DILKUSHA C/A, DHAKA 3,150.00 3,150.00

41,400.00 AKIJ SECURITIES LTD. 57000 3,945.00 AKIJ CHAMBER (9TH FLOOR) 73, DILKUSHA , DHAKA 51,300.00 47,355.00

41,800.00 BE RICH LIMITED 60000 0.00 C & F TOWER (9TH FLOOR), 1222 SK MUJIB ROAD, AGRABAD, CHITTAGONG 54,000.00 54,000.00

42,200.00 INTERNATIONAL LEASING SECURITIES LTD. 6325 0.00 Hossain Tower (1st Floor), 116, Bir Protik Gazi Golam Dostogir Road, Naya Paltan, 5,692.50 5,692.50

42,900.00 AIBL CAPITAL MARKET SERVICES LIMITED CONSOLIDATED CUSTOMERS A/C 2000 0.00 36, DILKUSHA COMMERTIAL AREA , DHAKA 1,800.00 1,800.00

43,300.00 ICB SECURITIES TRADING CO. LTD. UTTARA. 5500 0.00 HOUSE # 13 (2ND FLOOR) ROAD # 14/A SECTOR # 04 UTTARA, DHAKA 4,950.00 4,950.00

43,400.00 IFIC SECURITIES LTD.-CCA 136900 9,750.00 BDBL BUILDING (10TH FL), 8 RAJUK AVENUE DHAKA, DHAKA 123,210.00 113,460.00

44,800.00 IIDFC SECURITIES LIMITED (CONSOLIDATED CUSTOMER ACCOUNT) 500 0.00 EUNOOS TRADE CENTER (LEVEL 7), 52-53, DILKUSHA C. A, DHAKA 1000, DHAKA 450.00 450.00

46,900.00 FAREAST STOCKS & BONDS LIMITED 4350 0.00 EUNOOS TRADE CENTRE (LEVEL -8), 52-53 DILKUSHA C/A , DHAKA 3,915.00 3,915.00

52,000.00 SIBL SECURITIES LIMITED 20000 0.00 HEAD OFFICE 15 DILKUSHA C/A(3RD FL) , DHAKA 18,000.00 18,000.00

57,000.00 ONE SECURITIES LIMITED 26230 0.00 45 DILKUSHA C.A , DHAKA 23,607.00 23,607.00

58,200.00 RUPALI BANK SECURITIES LIMITED 5400 0.00 HUMAYUN COURT (2ND FLOOR) 21 MOTIJHEEL , DHAKA 4,860.00 4,860.00

1201530038429886 IFIL ISLAMIC MUTUAL FUND-1 SUS 12000 0.00 ICB ASSET MANAGEMENT COMPANY LTD. BDBL BHABAN (LEVEL17) 8, RAJUK 10,800.00 10,800.00

Total Number of Unit Holders:14420 Total Number of Units:100,000,000 Total Gross Amount:90,000,000.00

Total Tax Diduct:10,085,555.51 Total Net Amount:79,914,444.49

Page 627 of 627