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Icb Asset Management Company Limited Prime Finance ICB ASSET MANAGEMENT COMPANY LIMITED PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 2 per Unit FY:2010 Record Date: 08-Feb-2011 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530000003518 ICB UNIT FUND 235000 0.00 BSB BUILDING(12TH-15TH) 8,DIT AVENUE DHAKA 470,000.00 470,000.00 1201530000003526 FIRST ICB MUTUAL FUND 4000 0.00 BSB BUILDING 12TH-15TH FLOOR 8 DIT AVENUEDHAKA 8,000.00 8,000.00 1201530000003534 SECOND ICB MUTUAL FUND 4000 0.00 BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUEDHAKA 8,000.00 8,000.00 1201530000003542 THIRD ICB MUTUAL FUND 4000 0.00 BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUEDHAKA 8,000.00 8,000.00 1201530000003550 FIFTH ICB MUTUAL FUND 9000 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE DHAKA 18,000.00 18,000.00 1201530000003569 SIXTH ICB MUTUAL FUND 9000 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE DHAKA 18,000.00 18,000.00 1201530000003577 SEVENTH ICB MUTUAL FUND 7500 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE DHAKA 15,000.00 15,000.00 1201530000003585 EIGHTH ICB MUTUAL FUND 7500 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE DHAKA 15,000.00 15,000.00 1201530000003593 FOURTH ICB MUTUAL FUND 4000 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE DHAKA 8,000.00 8,000.00 1202180000749065 FIRST BSRS MUTUAL FUND 19000 0.00 BDBL BHABAN,(16TH FLOOR), 12,KAWRAN BAZAR DHAKA 38,000.00 38,000.00 1201470000021117 MR. MD. MAZIBUR RAHMAN 8500 0.00 FLAT# 4-C, PARADISE HENA PALACE 32/KHA, MAYAKANAN, BASHABOODHAKA 17,000.00 17,000.00 1201470000021711 MD. SHORAB HOSSAIN (LINKON) 500 0.00 142/2, NORTH JATRABARI, FL # 4TH, SHAHID FARUQ ROADDHAKA 1,000.00 1,000.00 1201470000086785 MR. LEO ATMA ALAM. 500 0.00 C/O-MD. MOSIHUR RAHMAN THAKUR. RESEARCH OFFICER(ECO),6TH FR. BWDB 1,000.00 1,000.00 1201470000120084 MR. RAIHAN UDDIN KHAN. 500 0.00 'DHAN-SHIREE' IBRAHIMPUR, DHAKA CANTONMENT. DHAKA 1,000.00 1,000.00 1201470000144938 MR. MD. FARUQUE AHMED 500 0.00 COURT DE LA ACME, 1/4,KALLAYANPUR MAIN ROAD, MIRPUR, DHAKA.DHAKA 1,000.00 1,000.00 1201470000271881 MR. SYED MAHBUB AHMAD 500 0.00 24/21, BLOCK # C, TAJMAHAL ROAD MOHAMMADPURDHAKA 1,000.00 1,000.00 1201470000964923 MR. MOHAMMAD KHALED HABIB 2000 0.00 C/O. MR. ASLAM PARVEGE HOUSE# 32, (GF), ROAD# 8, NIKUNJO-2, 4,000.00 4,000.00 1201470001012231 MR. MAHBUB ALAM 1500 0.00 ALAM VILA 296, WEST RAMPURA, 1ST FLOOR. ULON ROAD,DHAKA 3,000.00 3,000.00 1201470001514734 ROWSHAN JAHAN 500 0.00 124, KUTUBKHALI RADIANT KINDER GARTEN DHAKA 1,000.00 1,000.00 1201470001962091 MOHAMMAD RABIUL ALAM 2000 0.00 B-7/901 MANASHI LAKE VIEW APTS SHINE PUKUR HOLDINGS MIRPUR 4,000.00 4,000.00 1201470002939026 MD. ABUL HASAN 500 0.00 1036 EAST JURAIN , SHYAMPUR DHAKA 1,000.00 1,000.00 1201470003192451 MD. SHAHALAM 3500 0.00 PLOT -1951, RASULBAG , DONIA SHAMPUR DHAKA 7,000.00 7,000.00 1201470003192807 MOHAMMAD SHAHIDUL ISLAM 2500 0.00 30, SHANTINAGAR EASTERN PIECE FLAT # 2/903 DHAKA 5,000.00 5,000.00 Page 1 of 166 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 2 per Unit FY:2010 Record Date: 08-Feb-2011 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470004283611 UTTAM KUMAR PAUL 500 0.00 24/2 -SUKRABAD, DHAKA DHAKA 1,000.00 1,000.00 1201470005235938 MAHMUD-UL KARIM 500 0.00 ACCOUNTS MANAGER DELTA PHARMA LTD,HOUSE-500, ROAD-34, NEW 1,000.00 1,000.00 1201470006534789 MD. MONIRUL ISLAM 500 0.00 103/18,DARGABARI,EAST SHYMPUR, DHAKA 1,000.00 1,000.00 1201470008061675 MD. MONIR HOSSAIN HAWLADER 3000 0.00 124/A, SOUTH GORAN(1ST FLOOR) OPSIT HAJI MOSQUE, DHAKA 6,000.00 6,000.00 1201470008623436 LT. COL. M. ABDUR RAB(RET) 500 0.00 H#303, R#4, DOHS BARIDHARA, DHAKA CANTT. DHAKA 1,000.00 1,000.00 1201470009873712 K. M. MOHASIN 5000 0.00 4, NO. A.K SEN LANE, WARI DHAKA 10,000.00 10,000.00 1201470010727774 MR. ZAHIRUL ISLAM 500 0.00 6/1, SOUTH KALLYANPUR, NANDAN-2, 3RD FLOOR. DHAKA 1,000.00 1,000.00 1201470010728024 MRS. REHANA KHATUN 1500 0.00 6/1, SOUTH KALLYANPUR, NANDAN-2, 3RD FLOOR. DHAKA 3,000.00 3,000.00 1201470014973429 MD. AWLAD HOSSAIN KHAN 3000 0.00 HOUSE NO 43, FLAT NO B-3, ROAD NO - 03, SECTOR - 13, UTTARADHAKA 6,000.00 6,000.00 1201470016836953 DILIP KUMAR SUTRADHAR 500 0.00 89/90, R.K. MISSION ROAD, FLAT NO.-1 (GROUND FLOOR), GOPIBUGH 7TH 1,000.00 1,000.00 1201470017561902 AYESHA ASHRAF 20000 1,500.00 B-50/F-6, MOTIJHEEL COLONY DHAKA 40,000.00 38,500.00 1201470018427652 MD. FAIZ SHAH 500 0.00 VERDDE FLAT#C-3, 398, NEW ESKATON ROAD, RAMAN, DHAKA 1,000.00 1,000.00 1201470019064604 MD. KAWSER 2000 0.00 26/D1, MONSHUR 1ST LANE HAZARIBAGH DHAKA 4,000.00 4,000.00 1201470019699924 MD. ABDUS SATTAR 3000 0.00 APT #3A, HOUSE# 139, ROAD#3, BLOCK#A, NIKETAN SOCIETY DHAKA 6,000.00 6,000.00 1201470023789848 SHAHINUR PARVEEN 500 0.00 BEGUM SHAHINUR PARVEEN 553/6, RAJANIGANDHA OFFICERS QUARTER, DHAKA 1,000.00 1,000.00 1201470028737081 MD. AKTERUZZAMAN KHAN 500 0.00 SPECTRA CONVENTION CENTERE LTD HOUSE-NO:19 ROAD NO-7 1,000.00 1,000.00 1201470037730110 MD. HUMAYUN KABIR 1000 0.00 364/A, KHILGAON, ROAD-21 DHAKA 2,000.00 2,000.00 1201470039319349 RASHADA AKTER 500 0.00 653/A, JAHA BOX LANE, MOGH BAZAR DHAKA 1,000.00 1,000.00 1201480000017871 RANGALAL BHOWMIK 14000 300.00 18/16, RAJARBAG, BASABO, DHAKA 28,000.00 27,700.00 1201480000071073 RANJIT KUMAR DAS 3000 0.00 295,TALLI OFFICE ROAD DHAKA 6,000.00 6,000.00 1201480000236221 APURBA CHANDRA DAS 11500 0.00 APT-B-5, NAGAR SABUJ CHAYA 105-RAYER BAZAR( 5TH FLOOR) 23,000.00 23,000.00 1201480000657971 ABDUS SAMAD 1000 0.00 FLATNO-12, 3RD FLOOR, 47/B-SOUTH JATRABARI DHAKA 2,000.00 2,000.00 1201480004199787 SYED SHARFUDDIN 500 0.00 VILL-BOXNAGAR, 218 RUPNAGAR LANE, P.O-SARULIA BAZAR, DAMRA DHAKA 1,000.00 1,000.00 Page 2 of 166 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 2 per Unit FY:2010 Record Date: 08-Feb-2011 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201480005003857 BIBHUTI BHUSAN BALA 500 0.00 TRANSCOM DISTIBUTION CO.LTD. GULSHAN TOWER 5TH FLOOR, PLOT-31, RD-53, 1,000.00 1,000.00 1201480008090929 MINA SARKER 500 0.00 GLOBE NIBASH 1, FLAT 1-B 7TH FLOOR, 370-371 OUTER CIRCULAR RD, 1,000.00 1,000.00 1201480009390426 MD. ROBIUL ISLAM 3000 0.00 GAZI FISH CULTURE LTD. CITY PALACE, 3RD FLOOR, 16-HAZI MOHSIN ROAD, 6,000.00 6,000.00 1201480009740847 S.M.MAHTABUL ISLAM 500 0.00 FLAT-B/3, PLOT-359, BLOCK-D, BHASUNDHARA R/A DHAKA 1,000.00 1,000.00 1201480011461536 SONJIB KUMER RAY 500 0.00 2/7 UION ROAD, WEST RAMPURA DHAKA 1,000.00 1,000.00 1201480012229141 MD. RAFIQ 500 0.00 295/KA/3 TALY OFFICE ROAD, RAYER BAZAR DHAKA 1,000.00 1,000.00 1201480019608734 SUBARNA DAS 7000 0.00 APT-B5, NAGAR SABUJ CHAYA, 105-RAYER BAZAR, DHANMONDI DHAKA 14,000.00 14,000.00 1201500000539938 JESMIN AKHTER 500 0.00 60/19/P-2 (5TH FLOOR) DHALPUR,DEMRA DHAKA 1,000.00 1,000.00 1201500003449466 MD.ABUL QUASHEM 500 0.00 43/2, (3RD FLOOR, NORTH) SUKRABAD BAZAR, SUKRABAD, MIRPUR ROAD, 1,000.00 1,000.00 1201500003449549 SHELINA AKHTER 500 0.00 43/2, SUKRABAD BAZAR,3RD FLOOR (NORTH), MIRPUR ROAD, 1,000.00 1,000.00 1201500007061954 MD.KHORSHED ALAM 500 0.00 60/19-P-2,DHALPUR,DEMRA, DHAKA 1,000.00 1,000.00 1201500007855491 FARZANA AZIM 37000 4,900.00 HOUSE-14,ROAD-8,BARIDHARA, DHAKA 74,000.00 69,100.00 1201500020324892 MUHAMMAD ABDUL BATEN 500 0.00 CUSTOMER SERVICES OFFICER POPULAR DIAGNOSTIC CENTRE LTD 1,000.00 1,000.00 1201500021008514 SNIGDHA SHARMIN 1500 0.00 C/O-SHAMIM AHMED,26/2 (2ND FLOOR) BLOCK-F,BABOR ROAD, 3,000.00 3,000.00 1201500021559861 RITA RASHID 500 0.00 H#41/5/A, BLOCK-B,CHANMIA HOU- SING, BASHBARI, MOHAMMADPUR DHAKA 1,000.00 1,000.00 1201510000002738 MOHD. SHAMSUL HAQUE 6000 0.00 1/D, EASTERN HOUSING APT. 22/5, FREE SCHOOL STREET, HATIRPOLDHAKA 12,000.00 12,000.00 1201510000003684 MRS.NAFISA JAHAN 1000 0.00 ''SURAIYA MOHOL'' CHA- 68 NORTH BADDA DHAKA 2,000.00 2,000.00 1201510000040896 MRS. SABIHA KHANAM 7000 0.00 20, ESKATON GARDEN ROAD, FLAT # B11, GARDENIA DHAKA 14,000.00 14,000.00 1201510000056443 MD. SHAHID BHUIYAN 2000 0.00 C/O, M/S SARDER TRADERS, 17 FARASHGONJ ROAD, SHYAMBAZAR DHAKA 4,000.00 4,000.00 1201510000122348 KHALEDA IFTEKHAR 500 0.00 FLAT# 6-B PALLABI PEACE APPARTMENT 29/A/8 POLLABIDHAKA 1,000.00 1,000.00 1201510000210768 KHONDAKER ENAYET HOSSAIN 5000 0.00 13/4 WEST RAMPURA DHAKA 10,000.00 10,000.00 1201510000379021 AMIRUL ISLAM KHAN 15000 500.00 304, GULBAGH , MALIBAGH DHAKA.
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