ICB ASSET MANAGEMENT COMPANY LIMITED PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470000012299 MR. SARDAR MD. TAREQ HASAN 80000 3,100.00 208, NEW DOHS LANE # 12, MOHAKHALI 56,000.00 52,900.00

1201470000084363 MRS. BEAUTY RANI SAHA. 3500 0.00 C/O.- NEMAI KUMAR SAHA IVORY OPEKKHA, FLAT NO.# 1-B,, 92, SABUJBAGH, 2,450.00 2,450.00

1201470000089681 MD. KHURSHEDUL HAQUE BHUIYAN. 500 0.00 5TH FLOOR,SRAMM BHABAN, 4TH RAJUK AVENUE 350.00 350.00

1201470000165581 LT. COL. MD. RUHUL AMIN AEC 500 0.00 HOUSE # 426,ROAD # 30 NEW DOHS, MOHAKHALI 350.00 350.00

1201470000224581 MR. NASIR UD-DIN AHMED. 500 0.00 HOUSE # 3, LANE # 9 PRINCIPAL ERSHADULLAH SARAK, SOUTH SHEIKDE, DANIA 350.00 350.00

1201470000260242 SHACK MD. KHORSHAD ALAM 500 0.00 2 KAPTAN BAZAR MUNICIPAL MARKET, SUTRAPUR 350.00 350.00

1201470000288385 MRS, PROMILA PAUL 500 0.00 MAYA KANON BASHABO 350.00 350.00

1201470000290153 MR. SUVASH CHANDRA SARKER 500 0.00 C/O. NIBARON CHANDRA SARKER 45 R. K. MISSION ROAD, (2ND FLOOR) 350.00 350.00

1201470000297112 MOHAMMAD ISMAIL SHARKER 500 0.00 C/O. MOHAMMAD SAMSUL ALAM 594 /A MADHUBAG, MAGBAZAR 350.00 350.00

1201470000301908 MS. SAMINA RAHMAN 500 0.00 261/9 PROTYASHA NEER MASKANDA HIGH SCHOOL ROAD, MASKANDA SADAR 350.00 350.00

1201470000307956 MD. GULZAR HOSSAIN 500 0.00 VILL- DELPARA P.O. KUTUBPUR,, P.S. FUTULLA 350.00 350.00

1201470000308331 MD KABIR AHASAN KHAN 500 0.00 MATUALL, MATUALL, DEMRA 350.00 350.00

1201470000308399 MD. SANAULLAH 500 0.00 C/O- LATE- AZIMUDDIN VILL- BATGATI, P.O+P.S- KALIGANJ 350.00 350.00

1201470000323449 MS. KHORSHIDA PARVIN 500 0.00 VILL- GAYAHATTA P.O. GAYAHATTA, P.S. NAGARPUR 350.00 350.00

1201470000329122 MD. JANE ALAM 500 0.00 C/O, SANDHANI LIFE INS. CO.LTD SONAIMURI 350.00 350.00

1201470000372333 MR. MD. ABDULLAH NASER 500 0.00 FLORA LIMITED RED CROSS BUILDING, 114, MOTIJHEEL C/A 350.00 350.00

1201470000747885 MD. MAZIBUL HAQUE 1000 0.00 62, RASULPUR SHAHI MOSJID ROAD DHANIA 700.00 700.00

1201470000860145 MOHAMMAD M.I. MUNIM 1000 0.00 126, NATUN PALTAN LINE , IST FLOOR . AZIMPUR 700.00 700.00

1201470000860201 MOHAMMAD MIZANUR RAHMAN 500 0.00 14/22 BABAR ROAD , MOHAMMADPUR 350.00 350.00

1201470000860279 MR. SANKER PEROSAD PAUL 500 0.00 18/9 PALASHI STAF QUARTER 350.00 350.00

1201470000860287 MR. ABDULLAH MIAH 500 0.00 B-93, F-8, A.G.B COLONY MOTIJHEEL C/A 350.00 350.00

1201470000860351 MR. GOUTAM MANI SARKER 500 0.00 13/B AVAYDASHLEN TIKATULY 350.00 350.00

1201470000900426 LT. COL. A. K.M. SAIFUR RASHID 500 0.00 HOUSE# 30/F, FLAT # 2/2 ROAD# 4,CRA, DHAKA CANTONMENT 350.00 350.00

Page 1 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470000965151 MST. SALMA AKTER 500 0.00 VILL- NANDIPARA P.O.+ P.S. B. PARA 350.00 350.00

1201470001012231 MR. MAHBUB ALAM 500 0.00 ALAM VILA 296, WEST RAMPURA, 1ST FLOOR., ULON ROAD, 350.00 350.00

1201470001078481 MR. KAZI ABUL KASHEM 5000 0.00 122/G/1, NORTH MUGDAPARA, 3,500.00 3,500.00

1201470001139943 NURUN NAHAR KHANAM 500 0.00 CLASSIC HOMES , 105/2 TEJKUNIPARA, TEJGAON 350.00 350.00

1201470001193099 KHAN MD. ALI REZA 500 0.00 1/F MALOBIKA TOWER (1ST FLOOR) SHAHID MANNAN LINE, DHAKA CANTT. 350.00 350.00

1201470001434695 MOHAMMED SHAHIDULLAH 500 0.00 ASIA TRADING , 137/C ARAMBAG 350.00 350.00

1201470001480677 NIPUR KANA NANDI 500 0.00 23, MOTIJHEEL C/A 350.00 350.00

1201470001646292 MOHAMMAD AMINUL ISLAM 500 0.00 69/A,NORTH CHASARA 350.00 350.00

1201470002006962 GOUTAM PAUL 500 0.00 24/2 SUKRABAD 350.00 350.00

1201470002145861 MR. BISHWAJIT BANIK 4000 0.00 122, R. AM . DASH ROAD SUTRAPUR 2,800.00 2,800.00

1201470002938198 MD. RAFIQUL ISLAM 500 0.00 SECURA BANGLADESH LTD. 12-13 MOTIJHEEL C/A 3RD FLOOR 350.00 350.00

1201470003157265 MD SAIDUR RAHMAN 500 0.00 BIRDEM HOSPITAL, ROOM NO-511, SHABAGH 350.00 350.00

1201470004252126 MRS. RABEYA HAQUE 500 0.00 26 EAST GORAN P.S. KHILGAON 350.00 350.00

1201470004252169 MRS. RABEYA HAQUE 500 0.00 26 EAST GORAN P.S. KHILGAON 350.00 350.00

1201470004362799 BADHAN SAHA 500 0.00 24/2 SUKRABAD 350.00 350.00

1201470004464526 MD. JAHANGIR HOSSAIN 500 0.00 274 , TEJGAON INDUSTRIAL AREA 350.00 350.00

1201470004571665 TAPASH KUNDU 500 0.00 182/A, DOCTOR GOLI, BARO MAGBAZER,FLAT NO : 201-A, DHAKA-1217 350.00 350.00

1201470004652198 MR. AHINDRA KUMAR DAS 3500 0.00 TOPCLEAN BANGLADESH LTD. 27, TEJGAON I/A (EAST), NEAR REGISTRATION 2,450.00 2,450.00

1201470004708797 MRS. MUNMUN BHATTACHARJEE 500 0.00 C/O:RANJIT BHATTACHARJEE, ROAD-2, GATE-2,43/C CHAN MIA, HOUSING,SHOPNO 350.00 350.00

1201470004868438 MD. ZAKIR HOSSAIN 500 0.00 SOUTH MATUAL, WASKORONI ROAD, HOLDING NO-299, SHAHID NAGAR,, DHAKA. 350.00 350.00

1201470005235938 MAHMUD-UL KARIM 2000 0.00 SAE, TRAINING DIRECTORATE BANGLADESH RURAL, ELECTRIFICATION BORD, 1,400.00 1,400.00

1201470005634368 MRS. SHAHINOOR ISLAM 500 0.00 HOUSE # 3, LANE # 5, BLOCK -E SECTION# 11, ADARSHANAGAR,, MIRPUR 350.00 350.00

1201470006243424 JAHANGIR ALAM 500 0.00 3742, BLOCK # B, MERAJNAGAR, RAYERBAGH, DHAKA - 1362. 350.00 350.00

Page 2 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470006379716 NASIR UD-DIN AHMED 500 0.00 HOUSE-3, LANE-9, PRINCIPAL ERSHADULLAH SARAK,, SOUTH SHEIKDE 350.00 350.00

1201470007548462 MRS. RAHIMA KHATUN 500 0.00 NIJHUM 4, MOMENBAGH, FLAT#303C (OPPOSITE RAJARBAGH POLICE, LINE 1ST 350.00 350.00

1201470008058878 MD. FERDOUS SHAH 500 0.00 DOM INNO VERDEE APT. # C-1, 398, NEW EASKATON, ROAD, RAMNA 350.00 350.00

1201470008552961 GOLAM MOSTAFA 500 0.00 736/2,EAST JURAIN,DHAKA. 350.00 350.00

1201470008553011 MRS. SHAHIDA BEGUM 500 0.00 736/2, EAST JURAIN, DHAKA. 350.00 350.00

1201470008618557 MD. JANE ALAM 500 0.00 SANDHANI LIFE INS. CO. LTD., SONAIMURI, NOAKHALI. 350.00 350.00

1201470009037656 NAZMUL HAQUE 500 0.00 3742, MERAJANAGAR, RAYERBAGH, DHAKA. 350.00 350.00

1201470009244531 MR. A.S.M. MONZURUL HASAN 500 0.00 NIJHUM, 4, MOMENBAGH, FLAT#303C, OPPOSITE RAJARBAGH, POLICE LINE 1ST 350.00 350.00

1201470009603045 MD. MOZAMMEL HOSSAIN 500 0.00 JR. ACCOUNTS OFFICER, BFCC, HSIA, DHAKA. 350.00 350.00

1201470012431627 MRS. NAMITA GOPE 500 0.00 APARTMENT NO. A/6, 16/A, LARMINI STREET,, WARI, DHAKA. 350.00 350.00

1201470015458059 BEGUM JAHANARA TAHER 500 0.00 'JAHAN MONJIL', 56, SOUTH KUTUB KHALI,, DONIA, JATRABARI, 350.00 350.00

1201470015724571 MOHAMMAD MIZANUR RAHMAN KHAN 500 0.00 PLOT# 1, ROAD# 45, THE WESTIN DHAKA CWN (B), GULSHAN-2 350.00 350.00

1201470016424521 MD. SHAKHAWAT HOSSAIN 500 0.00 41/10, RASULPUR SAHI MOSJID ROAD,, DONIA, JATRABARI 350.00 350.00

1201470017321395 ZAHANGIR ALAM 1000 0.00 71 (OLD NO. 31) WILSON ROAD, 700.00 700.00

1201470020018536 S. MD. MOSTAFA MAHMOOD 500 0.00 6, GOPAL SAHA LANE, SINGTOLA, 350.00 350.00

1201470022200683 MURSHIDA AKTAR JAHAN 500 0.00 271, NADDAPARA (BEHIND AFILUDDIN ACADEMY), DAKHIN KHAN 350.00 350.00

1201470023254331 LT. SHAMIM RAHMAN SIGS 500 0.00 HOUSE # 257 E-1 ROAD-9 DOHS MIRPUR,, MIROUR CANTT. 350.00 350.00

1201470024578337 MRS. JESMIN AKTER 500 0.00 45, SIDDISHWARY LANE 350.00 350.00

1201470024934071 MD. ATIQUR RAHMAN CHOWDHURY 500 0.00 118 RASULPUR, PO-DONIA DEMRA, JATRABARI 350.00 350.00

1201470025529479 MADHURI KUNDU 500 0.00 182/A, BAROMAGHBAZER, DOCTOR GOLI-F4A4, NO-201-A 350.00 350.00

1201470027881842 SADIA RAHMAN 500 0.00 236/C (3RD FLOOR) NURANI MASJID ROAD, BHUIYANPARA. 350.00 350.00

1201470030252471 ABUL KALAM AZAD 35286 0.00 AMENA GARDEN, 185, WEST AGARGON,, SHER-E-BANGLA NAGAR 24,700.20 24,700.20

1201470031616293 MOSTAFA KAMAL PASHA 2000 0.00 HOUSE#21, ROAD#7,BLOCK#B P.C. CULTURE HOUSING 1,400.00 1,400.00

Page 3 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470036281461 TARUN KUMAR BEPARI 500 0.00 VILL-GOLBUNIA,P.O.-AMRAGACHIA, P.S.-MOTHBARIA,, DIST-PIROJPUR, 350.00 350.00

1201470037861295 MD. MASUM 1000 0.00 H-40, R-3,PANTHOSHALA HOUSING SHEKERTEK,MOHAMMADPUR 700.00 700.00

1201470041333880 KH. SONEA ZAMAN 500 0.00 HOUSE-2, ROAD-14, BLOCK-C MIRPUR-10 350.00 350.00

1201470053847035 MD. ZILLUR RAHMAN 500 0.00 HOUSE# 36, RD# 18, SECTOR-11 350.00 350.00

1201470059024906 FARHAT JAHAN SHUMI 7200 0.00 HOUSE#21, LANE# 8 BLOCK# D, SEC# 12,, MIRPUR,PALLABI 5,040.00 5,040.00

1201480000006696 HARI SHANKAR ACHARJEE 10000 0.00 C/O. MADHUMITA ELECTRONICS, 162/A, BB JATIYA STADIUM,, (1ST FLOOR). 7,000.00 7,000.00

1201480000014841 SARWAT HOSSAIN 1500 0.00 FLAT-2B, HOUSE-133, ROAD-04 BLOCK-A, BASUNDHARA R/A 1,050.00 1,050.00

1201480000078653 S M NURUL AMIN 500 0.00 39, STATION ROAD TEJGOAN 350.00 350.00

1201480000210561 ABU HANIF 25000 0.00 C/O MR. BASHAR 182/A, ARAMBAGH ( 2ND FLOOR) 17,500.00 17,500.00

1201480000210578 MONAEMUL AZIZ 3500 0.00 C/O MR. BASHAR 182/ A, ARAMBAGH, ( 2ND FLOOR) 2,450.00 2,450.00

1201480000222119 MD. KAMRUL HUDA 1800 0.00 667/5/1, MOLLA ROAD MIDDLE MONIPUR, MIRPUR 1,260.00 1,260.00

1201480000482821 PRADIP CHANDRA MONDAL 1500 0.00 MADHUMITA ELECTRONICS, 162/A,BB JATIYA STADIUM, (1ST FLOOR). 1,050.00 1,050.00

1201480000525362 MOHAMMED YAAHIA MIAH 1500 0.00 TRIPSADVISOR,HOUSE-5,1ST FLOOR ROAD-28, BLOCK-K, BANANI 1,050.00 1,050.00

1201480000625422 TAPAN KUMAR SARKER 500 0.00 212/1 SULTANGONG ROAD ROYER BAZAR, DHAKA 350.00 350.00

1201480000761930 HASINA BEGUM 10000 0.00 182/A ARAMBAGH (2ND FLOOR) 7,000.00 7,000.00

1201480001496746 LAILA NOOR BABY 500 0.00 HOUSE NO-61, ROAD NO-03 BLACK-E, MIRPUR-12, DHAKA 350.00 350.00

1201480002074361 SHASWATA ROY HALDER 500 0.00 INTER-Z-PRINTERS LTD 247-248 TEJGAON I/A, DHAKA 350.00 350.00

1201480003508953 SYEDA DINIARZADI BEGUM 1000 0.00 451-WEST RAMPURA 700.00 700.00

1201480004118717 PRAFULLA KUMAR PAUL 10000 0.00 129/1, AHMADBAGH, 1ST FLOOR, BASABO. 7,000.00 7,000.00

1201480004859585 MD. AHSANUL HAQUE 3000 0.00 ALICO MORSHED AGENCY, 3RD FLOO 318, FREE SCHOOL STREET, SONARGAON 2,100.00 2,100.00

1201480004972051 MD AMIR KHUSHRU 5000 0.00 BRAC POLLI BULIDING 3 4/B AZAMPUR RAIL GATE, UTTARA 3,500.00 3,500.00

1201480005057918 AMIRUNNESA IRIN 500 0.00 NATIONAL TEA CO. LTD,8TH FLOOR B G I C TOWER, 34-TOPKHANA RD. 350.00 350.00

1201480005554765 MD. JAMIL HOSSEN 500 0.00 C/O-UNILEVER BANGLADESH LTD. ZN TOWER,PLOTE#2,ROAD#8,, 350.00 350.00

Page 4 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201480005561402 KAZI NASIRUL ALAM 500 0.00 B-71, F-4, AGB COLONY, MOTIJHEEL 350.00 350.00

1201480005653881 KAZI NASIRUL ALAM 500 0.00 B-71, F-4, AGB COLONY, MOTIJHEEL 350.00 350.00

1201480005747718 SYED NAZRUL ISLAM 500 0.00 NATIONAL TEA COMPANY LTD. BGIC TOWER, 7TH FLOOR,, 34-TOPKHANA ROAD 350.00 350.00

1201480006494698 MRS. PARVEEN SULTANA 500 0.00 70-1,EAST RAJA BAZAR, TEJGAON 350.00 350.00

1201480007020498 MD. KAMAL UDDIN 500 0.00 2/503, EASTERN GARDEN, 70/1-INDIRA ROAD 350.00 350.00

1201480007034137 A.B.M.MAHAFUSH HOWLADER 500 0.00 FATION PLEAS, SHOP NO-46/3, KARNAFULI GARDEN CITY 350.00 350.00

1201480008090929 MINA SARKER 500 0.00 GLOBE NIBASH 1, FLAT 1-B 7TH FLOOR, 370-371 OUTER, CIRCULAR RD, 350.00 350.00

1201480008184289 MD. RIAZUR RAHMAN 500 0.00 HOUSE-13, ROAD-08, BLOCK-D, MIRPUR-12 350.00 350.00

1201480008312468 SUBHASISH CHAKRABORTY 500 0.00 BRAC CENTRE, 75-MOHAKHALI 350.00 350.00

1201480008341746 SHIB NARAYAN KAIRY 500 0.00 DIRECTOR FINANCE, BRAC CENTRE,75-MOHAKHALI 350.00 350.00

1201480009451963 MD. YUSUF KHAN 500 0.00 C/O-MD. YUNUS KHAN, HEAD OFFICE, IT, NCC BANK LTD,, 7-8, MOTIJHEEL C/A 350.00 350.00

1201480010529808 ZEBUN NESSA 500 0.00 B-96, F-3, A.G.B.COLONY, MOTIJHEEL 350.00 350.00

1201480010529875 ZEBUN NESSA 500 0.00 B-96, F-3, A.G.B. COLONY, MOTIJHEEL 350.00 350.00

1201480012228873 MOHAMMAD SHAHIDUL ISLAM 500 0.00 256/1, WEST NAKHAL PARA, TEJGAON 350.00 350.00

1201480012228881 MS. SONIA KHANAM 500 0.00 295/KA/3, TALY OFFICE ROAD, RAYER BAZAR 350.00 350.00

1201480012496286 DIPAK KUMAR BARUA 2000 0.00 SABINCO, SABINCO BUILDING PLOT-79, NIKUNJA-2 C/A 1,400.00 1,400.00

1201480012821715 MOHAMMAD SHAHIDUL ISLAM 500 0.00 256/1, WEST NAKHAL PARA TEJGAON 350.00 350.00

1201480013149150 MD. NURUL HOQUE 500 0.00 TRANSCOM LTD.GULSHAN TOWER, 11TH FLOOR, H-31,RD-53,, GULSHAN-2 350.00 350.00

1201480014274353 RAWSHAN ARA AKTHTER 500 0.00 HOUSE-13, RD-8, BLOCK-D, MIRPUR-12 350.00 350.00

1201480017999632 UTTAM KUMAR BARUA 500 0.00 ROAD-8, HOUSE-69, DIT PROJECT MERUL BADDA 350.00 350.00

1201480018302121 MD. SHAHAB KHAN 500 0.00 G.P.JA-54 MOHAKHALI T.B.GATE, 2ND FLOOR, GULSHAN 350.00 350.00

1201480026617344 SHEHELA PERVIN 15000 0.00 HOUSE-10 A/1 BORO MOGHBAZAR 10,500.00 10,500.00

1201480033088062 RUXANA PARVIN 500 0.00 HOUSE-35, ROAD-10, SECTOR-4, UTTARA 350.00 350.00

Page 5 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201480040118151 M.A. MALEK P P M 500 0.00 MEGHNA GROUP,187-188/B TAJGAON GULSHAN LINK ROAD 350.00 350.00

1201490015490150 MD. SUFIAR RAHMAN 500 0.00 BOOK PALACE, 83,ISLAMIA MARKET NELKHET 350.00 350.00

1201500000040331 EXIM BANK LTD 1000000 140,000.00 PRINTERS BUILDING, 5 RAJUK AVENUE,MOTIJHEEL C/A 700,000.00 560,000.00

1201500000201195 MR.MAHBUBUR RASHID 25000 0.00 B/14, BASHUNDHARA R/A 17,500.00 17,500.00

1201500000423616 MD. ABUL KASEM MAZUMDER 500 0.00 EXIM BANK INT. DIVISION HEAD OFFICE 350.00 350.00

1201500005644994 MUHAMMAD SAFIULLAH 500 0.00 164/D,LALBAGH ROAD, 350.00 350.00

1201500006324254 MD. LUTFUR RAHMAN 500 0.00 351,MIR HAZARIBAG,DEMRA, 350.00 350.00

1201500007444048 NURSHAD JAHAN 500 0.00 BG PRESS OFFICERS QUARTER, TEJGAON 1/A, 350.00 350.00

1201500008589484 MORSHEDA BEGUM 500 0.00 HOUSENO-316/A, ROAD NO-27, DHANMONDI R/A 350.00 350.00

1201500019034455 AMBAR MADHAB BANIK 500 0.00 12, LALMOHON SAHA STREET DHAKA-1100 350.00 350.00

1201500020642128 MD. ABDUL WADUD 500 0.00 2/K GREEN ROAD, STAFF QUARTER, KALABAGAN 350.00 350.00

1201500020694265 MOHAMMED NUR NABI 500 0.00 BEXIMCO PHARMA LTD. BEL TOWER(1ST FLOOR), HOUSE-19, ROAD-1, 350.00 350.00

1201500021971377 AMINA SULTANA 500 0.00 2/K TOP GREEN ROAD,STAFF QUARTER,KALABAGAN 350.00 350.00

1201500024495061 AQM MOHIUDDIN 500 0.00 HOUSE-16, ROAD-02 DHANMONDI 350.00 350.00

1201500030005560 DR.SYED SANAUL ISLAM 500 0.00 SYED CHATTRABASH,COLLEGE NAGAR PURAN BOGRA,BOGRA 350.00 350.00

1201510000056245 KAZI ELEAS UDDIN AHMED 500 0.00 180/F- 1/2 EAST RAMPURA 350.00 350.00

1201510000210353 MRS. LAILA ISLAM 500 0.00 50 DIT EXTENSION ROAD, EASTERN VIEW, 8TH FLOOR, ROOM-7. 350.00 350.00

1201510000287835 MD.MOTAHAR HOSSAIN 500 0.00 INCHARGE HR & ADMIN, LOGISTIES NZ GROUP,181 KHANPLAZA,, ARAMBAG 350.00 350.00

1201510000297586 ASIF IQBAL 500 0.00 DELTA LIFE INSURANCE CO. LTD. UTTARA BANK BHABAN(16TH FLOOR), 90 350.00 350.00

1201510000307236 MD. OSMAN GHONI 500 0.00 A.O BCIC ACCOUNTS DIVISION 6TH FL. 30-31 DILKUSHA 350.00 350.00

1201510000343111 NASIR UDDIN AHMED 500 0.00 NASIR UDDIN AHMEDS/O.SHAMSUDD- -IN AHMED.S.E.O.MERCANTILE-, BANK 350.00 350.00

1201510000379011 MD. ABNUS JAHAN 500 0.00 103, NATUN PALTON LINE 350.00 350.00

1201510000494654 MD MAHBUBUR RAHMAN KHAN 500 0.00 22, MOULAVIR TEK KHILGAON 350.00 350.00

Page 6 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510000504041 Q.M. AHSANULLAH 500 0.00 107/4 NORTH JATRABARI 2ND FLOOR 350.00 350.00

1201510000529692 MD, HUMAYUN KABIR BHUIYAN 500 0.00 B-59 F- 22 - MOTIJHEEL COLONY 350.00 350.00

1201510000529767 S.M. ABUL HASAN 500 0.00 PRINCIPAL OFFICER RUPALI BANK LTD,MOHAKHALI BR, DHAKA. 350.00 350.00

1201510000660255 MRS. TAHMINA AKTER 500 0.00 MASUDUR RAHMAN, N.L.I.TOWER. NATIONAL LIFE INSU.CO.LTD.LAPS, 350.00 350.00

1201510000738501 MD. ARIFUL HOQUE 3000 0.00 ARIF MONJIL H-516, ROAD-03, BLOCK-B, KALAMESHAR, N. U., BOARD BAZAR 2,100.00 2,100.00

1201510000795451 MONIRUL ISLAM KHAN 3000 0.00 46/2/C, ZIKATALA FLAT# A-1 2,100.00 2,100.00

1201510001003461 AYESHA KHANM 500 0.00 HOUSE NO-48.1ST FLOOR ROAD-5.SECTOR-12, UTTARA 350.00 350.00

1201510001007004 MD. SAMIUL ALAM KHAN 500 0.00 MD. SAMIUL ALAM KHAN COMMERCIAL AUDIT. SECTOR: 01,, AUDITCOMPLEX 8TH 350.00 350.00

1201510001021119 ROKHSANA KHAN 500 0.00 273/2, GULBAGH, MALIBAGH 350.00 350.00

1201510001587870 MD, DELOWAR HOSSAIN 500 0.00 DELOWAR LIGHT HOUSE, 130, B.C.C. ROAD, MA ELECTRIC, MARKET, NAWABPUR 350.00 350.00

1201510001828706 SHAHAB UDDIN AHAMED 500 0.00 306,GULBAGH, MALIBAGH,DHAKA. 350.00 350.00

1201510001885971 ASRAFUL AMBIA 5000 0.00 DUTCH BANGLA BANK, H/O, S.K.B. 195-MOTIJHEEL 3,500.00 3,500.00

1201510001954721 RIMA ZAMAN 500 0.00 HOUSE-13, ROAD-09, GULSHAN-1 350.00 350.00

1201510002176924 FARZANA AKTER 500 0.00 C/O.SHEFALI BEGUM.VILL-MATUAI WESTPARA.MOLLA BARI.PO.MATUAIL, 350.00 350.00

1201510003315205 MD. ARIFUL HOQUE CHOWDHURY 500 0.00 330/I EAST NAKHAL PARA 350.00 350.00

1201510003315264 MD. NAZMUL HOQUE CHOWDHURY 500 0.00 330/I EAST NAKHAL PARA 350.00 350.00

1201510003416371 SHAHANAJ ARJU 500 0.00 HOUSE-7, BLOCK-A, ZIA-SWARANI LANE-3, PALASHPUR, EAST DANIA 350.00 350.00

1201510003426591 HAZERA KHATUN 500 0.00 HAZERA KHATUN, GOLDEN VIEW APT FLAT-2/5, 1/17/B, SIKDER REAL, ESTATE, 350.00 350.00

1201510003751409 MD. NURUL QUSER 500 0.00 324/1, GULBAGH MALIBAGH DHAKA. 350.00 350.00

1201510004005233 ANJANA CHAKRABORTY 500 0.00 15/21. TAJMOHAL ROAD 3RD FLOOR, MOHAMMADPUR 350.00 350.00

1201510004109690 MD. SHAMEEM BEPARI 500 0.00 124, B/1, NORTH MUGDAPARA, FLAT:4A, 350.00 350.00

1201510004304363 MRS. MOLLIKA AZAD 500 0.00 353/4 AHMED NAGAR, MIRPUR-1 DHAKA. 350.00 350.00

1201510004456121 MRS. FARHANA BEGUM 500 0.00 A-3/11. N.S. ROAD . 1ST FLOOR, BANASREE . RAMPURA 350.00 350.00

Page 7 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510004523427 SHOEB AHMED CHOWDHURY 500 0.00 C/O, MASUD BHUIYAN 163/A, CENTRAL BASHABOO 350.00 350.00

1201510004795566 MRS. RASHEDA PARVIN 500 0.00 72/5. NORTH JATRA BARI DHAKA 350.00 350.00

1201510004913649 RAFIQUL ISLAM 500 0.00 MD.RAFIQUL ISLAM C/O.MD.TOFAZZAL HOSSAIN, 14/C.MIDDLE PAIK PARA 350.00 350.00

1201510004933429 PRONOY KUMAR SARKER 500 0.00 147/5, ARAMBUGH,1ST FLOOR, MOTIJHEEL,DHAKA-1000 350.00 350.00

1201510004994791 SIRAJ KABIR CHOWDHURY 500 0.00 10 M. C ROY LANE 3RD FLOOR, PEELKHANA 350.00 350.00

1201510005068034 MD. MIZANUR RAHMAN 500 0.00 287 GULBAGH MALIBAGH 350.00 350.00

1201510005137355 NASRIN AFROZ RUBI 500 0.00 608. PURBO JURAIN GANDARIA 350.00 350.00

1201510005142376 MASUDA KHATUN 500 0.00 TICKET CLERK , BMCH . H# 35 ROAD14. A, DHANMONDI 350.00 350.00

1201510005147229 MD. GOLAM RAHMAN 500 0.00 BMC BIOCHEMISTRY DEPT. H# 35 . ROAD-14.A., DHANMONDI 350.00 350.00

1201510005147360 SAYED MD. RASHED HAFIZ 500 0.00 608. EAST JURAIN P.O. GANDARIA 350.00 350.00

1201510005275251 MD MOSTAFA 500 0.00 BMCH,HOUSE 35, RD 14 A DHANMONDI DHAKA. 350.00 350.00

1201510005454729 MD. MOSHARAF HOSSAIN 500 0.00 HOUSE -44. ROAD-21. RUPNAGAR R/A, MIRPUR 350.00 350.00

1201510005458173 ISHRAT MIMI 500 0.00 C/O, MD. SULTAN UDDIN ISLAMI BANK TOWER, 40. DILKUSHA 8TH FLOOR 350.00 350.00

1201510005901347 ANWARA KHATUN 1000 0.00 HOUSE NO-17 (3RD FLOOR EAST) ROAD NO-13, SECTOR NO-07, UTTARA DHAKA. 700.00 700.00

1201510006060139 TAHMENA HOSSAIN 500 0.00 SECTION-12, BLOCK-D LANE-8 HOUSE-17 MIRPUR DHAKA. 350.00 350.00

1201510006150317 ABDUR RAHMAN 500 0.00 KARNAPHULI INS CO LTD HEAD OFF BIMAN BHABAN 100,MOTIJHEEL C/A, DHAKA. 350.00 350.00

1201510006312456 R.YESMEN 500 0.00 C/O ACCOUNTS DIVISSION BCIC BHABAN 6TH FLR 30-31, DILKUSHA, C/A DHAKA. 350.00 350.00

1201510006596540 ATAUR RAHMAN 500 0.00 398, GULBAGH 350.00 350.00

1201510006726670 MD. KHORSHED ALAM 500 0.00 138, SHANTINAGAR, DHAKA. 350.00 350.00

1201510006726927 MD. HARUN 500 0.00 353/4 AHMED NAGAR, MIRPUR-1, DHAKA. 350.00 350.00

1201510006850231 MD. FAURQUE UD- DOULA 500 0.00 LDA . DTE. OF PURCHASE . WAPDA BUILDING 9TH FLOOR ROOM NO-908, 350.00 350.00

1201510007207441 TAHMINA AKTER 500 0.00 C/O-MD. SHAH MIRON BASHIR. EBL LTD.RAHAT TOWER.GROUND FL., 350.00 350.00

1201510007221871 ABDUL LATIF 500 0.00 BMCH,H#35, RD#14/A, DHANMONDI DHAKA. 350.00 350.00

Page 8 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510007233030 JASIM UDDIN 500 0.00 BMCH . H-35. RD 14/A DHANMONDI, DHAKA 350.00 350.00

1201510007270938 MD. KHORSHED ALAM 500 0.00 138 SHANTINAGAR, DHAKA. 350.00 350.00

1201510007275461 MD KAMAL UDDIN 500 0.00 PRINCIPAL OFFICER, RUPALI BANK LTD. RUPALI SADAN CORPORATE BR, 156/157, 350.00 350.00

1201510007276788 SYEDA SALMA BEGUM 500 0.00 3-4-D TALBAG 3RD FLOOR(SOUTH) SAVAR DHAKA. 350.00 350.00

1201510007365482 MD. SAIFUL ISLAM 500 0.00 MD.SAIFUL ISLAM C/O.MD.TOFAZZAL HOSSAIN, 14/C.MIDDLE PAIK PARA.MIRPUR-1 350.00 350.00

1201510007837600 A.H.M SHAHID SHAMS 500 0.00 124/1, EAST RAJA BAZAR,TEJGAON DHAKA. 350.00 350.00

1201510007875164 MOHAMMAD DULAL MIAH 500 0.00 B-5, D-7,GOVTOFFICER'S QUARTER UTTARA, DHAKA-1230. 350.00 350.00

1201510008060844 MD. ABDUR RAHIM 500 0.00 BMC, BIOCHEMISTRY DEPT, HOUSE- 35, RD-14/A, DHANMONDI,, DHAKA. 350.00 350.00

1201510008403814 NUSRAT JAHAN 500 0.00 HOUSE NO-L;4. ROAD -11 SOUTH BANASREE, KHILGAON 350.00 350.00

1201510008559101 MD. NAZBUL HAIDER CHOWDHURY 500 0.00 GENERAL PHARMACEUTICALS LTD HOUSE-48/A, ROAD-11/A,, DHANMONDI. 350.00 350.00

1201510008583693 MD, NURUL AMIN 500 0.00 SINGER BANGLADESH LTD 274. SOUTH JATRABARI, DHAKA 350.00 350.00

1201510008825582 ZIAOUR RAHMAN DEEP 500 0.00 138 MALIBAGH(HEVEN BUILDING) DHAKA. 350.00 350.00

1201510008825614 SHAKILA JAFRIN 7000 0.00 273/2, GULBAGH MALIBAGH, DHAKA 4,900.00 4,900.00

1201510008825622 SHAKILA JAFRIN 500 0.00 273/2 GULBAGH, MALIBAGH 350.00 350.00

1201510008825649 SADAT ANOWER 500 0.00 304, GULBAGH MALIBAGH DHAKA. 350.00 350.00

1201510008977308 RAWSHAN ARA BEGUM 500 0.00 HOUSE-28, ROAD-17 SECTOR -13, UTTARA 350.00 350.00

1201510009432301 MD, NASIR UDDIN 500 0.00 BMCH . HOUSE-35.ROAD-14/A DHANMONDI 350.00 350.00

1201510009434804 MD. RAZIUR RAHMAN 500 0.00 HOUSE -22. ROAD-3. BLOCK-A MIRPUR 350.00 350.00

1201510009676312 SHAIKH MOHAMMED SALIM REZA 500 0.00 ASSISTANT SECRETARY(FLEET) C&P DEPARTMENT, BIWTA BHABAN, (10 FLOOR), 350.00 350.00

1201510009756255 DALIL UDDIN AHMED 500 0.00 BD LAMPS LTD, SADAR ROAD, MOHAKHALI, DHAKA. 350.00 350.00

1201510009840535 MD. ABU SAYED 500 0.00 255/A ELEPHANT ROAD, KATABON, DHAKA. 350.00 350.00

1201510010171134 MD. ABUL KALAM 500 0.00 UDA, P&D(DRAINAGE) DIVISION, DHAKA WASA, WASA BHABAN, 6TH, FLOOR, 350.00 350.00

1201510010199997 MST. EASMIN AKTER 500 0.00 253, NAMA SHAMPUR, FARIDABAD SHAMPUR, DHAKA. 350.00 350.00

Page 9 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510010337841 MD. TAHID 1000 0.00 C/O-TIPU ( OFFICER DP) SHAKIL RIZVI STOCK LTD, 9/E, 8TH FLOOR MOTIJHEEL C/A 700.00 700.00

1201510010386348 MD. ROKIBUL ISLAM KHAN 500 0.00 LABAID LTD HOUSE NO-1. ROAD-4 DHANMONDI 350.00 350.00

1201510010535633 HOSSNA ARA 500 0.00 4/3 NIRIBILI(2ND FLOOR), MIRBAG, MOGHBAZAR, DHAKA. 350.00 350.00

1201510010600857 SIRAJUL ISLAM 500 0.00 13/A.ROMAKANTA NANDI LANE PATUATULI 350.00 350.00

1201510010745621 MOHAMMAD MANIK SARKAR 500 0.00 AVENUE-4, HOUSE-12 MIRPUR-6/C 350.00 350.00

1201510010865794 SAMIUR RAHMAN CHOWDHURY 500 0.00 61, SOUTH MUGDAPARA, DHAKA. 350.00 350.00

1201510010943909 SHAHANA BEGUM 500 0.00 12/, NARINDA LANE, DHAKA. 350.00 350.00

1201510010969084 MD. AMINUL ISLAM 500 0.00 7/3B RASULBAG, MOHAKHALI, DHAKA 350.00 350.00

1201510011001835 MD. ABU SUFIAN 500 0.00 SHA-26. MIDDLE BADDA ADARSHA NAGAR, GULSHAN 350.00 350.00

1201510011469955 SHARIF MD. YOUNUS 500 0.00 CONFIDENCE COMPUTER CORNER SR-243, B.C,S COMPUTER CITY,, IDB BHABAN, 350.00 350.00

1201510011547334 TOFAYEL HOSSAIN KHAN 500 0.00 SHA-26, MIDDLE BADDA (ADARSHA NAGAR), GULSHAN, DHAKA 350.00 350.00

1201510011597108 APARNA SHILL 500 0.00 48/1/H,CIRKIT HOUSE ROAD DHAKA 350.00 350.00

1201510011763057 AKRAMUL HOQUE MAZUMDER 500 0.00 SUNFINE TRAVELS INT'L CONCORD TOWER, 113, KAZI NAZRUL ISLAM, AVENUE 350.00 350.00

1201510011763734 MD. OBAIDUL BASHER 500 0.00 B-67/F-8, MOTIJHEEL A.G.B COLONY 350.00 350.00

1201510011776106 AKRAMUL HOQUE MAZUMDER 500 0.00 SUNFINE TRAVELS INT'L CONCORD TOWER, 113,KAZI NAZRUL, ISLAM AVENUE, 350.00 350.00

1201510012599853 MD. SHAHADATH HOSSAIN 500 0.00 ROBI AXTATA LTD,UDAY TOWER, 16TH FLOOR,57&57/A,GULSHAN, SOUTH 350.00 350.00

1201510012613602 NOOR AHMED 500 0.00 C/O.ABDUL KHALEK MOLLA 8/5.12-D.PALLABI .MIRPUR. 350.00 350.00

1201510012620756 TAPAN KUMAR SAHA 500 0.00 FAITH PLUS.CHA- 106NORTH BADDA DHAKA 350.00 350.00

1201510012621445 MD SHAHALAM PATWARY 1000 0.00 BUSINESS RELIANCE, SHOP NO 05, GAUSE PAK BHABAN MARKET, 28/G/1, 700.00 700.00

1201510013129916 MRS. TASLIMA ZAMAN 500 0.00 102, NORTH GORAN, DHAKA. 350.00 350.00

1201510013164899 ASYA ZARRIN CHOWDHURY 500 0.00 C/O, MASUD BHUIYAN 163/A, CENTRAL BASHABOO 350.00 350.00

1201510013384973 JOLY AKTER 500 0.00 MOJIBUR RAHMAN, 76/2/E/8/7 4TH FLOOR, NORTH JATRABARI, BIBIRBAGICHA 350.00 350.00

1201510013468756 KAZI MAQSUDUR RAHMAN 500 0.00 VILL-DIMATOLI PO-CHEORA, PS-CHOUDDAGRAM, DIST-, COMILLA 350.00 350.00

Page 10 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510013812152 MD ALAMGIR HOSSAIN 500 0.00 V-BATBARIA POST: TAMBULKHANA DIS-FARIDPUR 350.00 350.00

1201510013826059 SALAHUDDIN AHMED 500 0.00 87, NORTH BASHABOO, SHAPLA INTERNATIONAL, GROUND FLOOR,, DHAKA 350.00 350.00

1201510013907052 A.K.M. MOSTAFIZUR RAHMAN 500 0.00 497. SOUTH GORAN SOBUJ BAGH BASHABOO 350.00 350.00

1201510013913996 S.M. SAJNU SAROWAR 500 0.00 87 NORTH BASHABOO SHAPLA INTERNATIONAL, GROUND FLOOR 350.00 350.00

1201510014421508 MD. HAMIDUR RAHMAN 500 0.00 125/NEW JURYAN ALAMBAGH MODINA MOSJHEED ROAD, DHAKA. 350.00 350.00

1201510014421765 RAWSAN ARA BEGUM 500 0.00 PSCICUTTURE HOUSING ROAD-1 N-3/B, , MOHAMMADPUR 350.00 350.00

1201510014711793 LONA MASUD 500 0.00 87. NORTH BASHABOO SHAPLA INTERNATIONAL, GROUND FLOOR 350.00 350.00

1201510014719791 DINABANDHU PAUL 500 0.00 C/O, RATISH SEN, 7/A, MOUCHAK MARKET (1ST FLOOR 350.00 350.00

1201510014719963 RANJIT KUMER SEN 500 0.00 C/O RATISH SEN7/A, MOUCHAK MARKET(1ST FLOOR), DHAKA. 350.00 350.00

1201510015190746 MD. ROBIN MIAH 500 0.00 VILL : KARATIPARA, PO. KARATIA, PS. BASAIL 350.00 350.00

1201510015253008 TUSHAR KANTI DAS 2000 0.00 52,HRISHIKESH DAS ROAD, LAXMIBAZAR, DHAKA. 1,400.00 1,400.00

1201510015640293 MD. SHOHAG HOSAIN 500 0.00 457/1, SOUTH GORAN KHILGONG, DHAKA 350.00 350.00

1201510015750393 MOUSUME RAHMAN 500 0.00 BLOCK-F.ROAD-6 HOUSE NO-4 BANOSREE-RAMPURA 350.00 350.00

1201510015771151 LOVELY EASMIN 500 0.00 BLOCK-F, ROAD-6, HOUSENO-9 BANOSREE RAMPURA, DHAKA. 350.00 350.00

1201510016065472 A.N.M SOLAIMANUR RAHMAN 500 0.00 312/7/2/1 1ST COLONEY, TOLERBAG, MIRPUR-1, DHAKA. 350.00 350.00

1201510016164744 MRS, SHAFIA ISLAM 500 0.00 60/A, DINNATHSEN ROAD GANDARIA 350.00 350.00

1201510016332427 MOMOTAZ MOHOL 500 0.00 C/O.ABDUL AWAL.BUILDING-1.H-18 GANOPURTO SOMPAD DIVISION, 350.00 350.00

1201510016675521 MINARA BEGUM 500 0.00 HOUSE NO-1 ROAD NO-12 BLOCK D PALLABI MIRPUR-12 DHAKA 1216 350.00 350.00

1201510016706824 MRS JANNATUL FERDOUS 1000 0.00 SKY VIEW GARDEN FLAT#F-1 , 77/1, 79/1 SHANTINAGAR DHAKA 700.00 700.00

1201510016706875 SITA RANI SUTRADHAR 500 0.00 111 ARAMBAG DHAKA 1000 350.00 350.00

1201510017105169 AMIT BARUA 500 0.00 393,JAGANNATH HALL, DHAKA UNIVERSITY 350.00 350.00

1201510017173071 MD ALI IMAM 500 0.00 5-D, SERENA APT, 26, PURANA PALTAN 350.00 350.00

1201510017177763 MOHAMMAD NAZRUL ISLAM 500 0.00 UPAZALA RESOURCE CENTER KERANIGONJ 350.00 350.00

Page 11 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510017460385 MIR FAISAL AHMED 500 0.00 C/O MIR MAHFUZUE ANOWAR,36 SHAHED TAJUDDIN AHMED SARANI 350.00 350.00

1201510017971144 MAHABUB ALAM 500 0.00 B.R. SPINNING MILLS LTD,EUNOOS TRADE CENTRE, LEVEL-10.SUITE-C, 52-53 350.00 350.00

1201510018293805 MD MOKBUL HOSSAIN 500 0.00 TEJGOAN, C.S.D, POST-BEGUNBARI DHAKA 1208 350.00 350.00

1201510018327153 KHALEDA MONY 500 0.00 MODERN DENTAL CARE, WEST SARULIA DEMRA, DHAKA 350.00 350.00

1201510018692757 SWAPAN KUMAR DAS 500 0.00 10/D, ZIGATOLA STAFF QUARTER P.O-ZIGATOLA DHAKA 1209 350.00 350.00

1201510018711865 M.M.K. CHOWDHURY 500 0.00 RANGS ELECTRONICS LIMITED 231/1.B.B.ROAD CHASHARA, 350.00 350.00

1201510018711972 MD BAZLUR RAHMAN 500 0.00 BANBEIS, MINISTRY OF EDUCATION PLASI-NILKHET DHAKA 1205 350.00 350.00

1201510018715748 MD AHSANUL HASAN 500 0.00 44/22, A 6TH FLOOR, NORTH DHANMONDI 350.00 350.00

1201510018763961 AMIRI TALAS SHUBARNA 500 0.00 1305/1 EAST MONIPUR ROKEYA SHARANI MIRPUR DHAKA 1216 350.00 350.00

1201510018825096 MD SIDDIG 500 0.00 SEC-12 BLOCK-DHA,LINE-3,HOUSE- 17, MIRPUR DUIBAREA DHAKA 350.00 350.00

1201510018825101 SAMSUN NAHAR 500 0.00 SEC-12, BLOCK-DHA, LINE-3, HOUSE-17, MIRPUR DUIB AKEA, DHAKA 350.00 350.00

1201510019150795 MD AWLAD HOSSAIN 500 0.00 14/2, CHAPAIN C.R.P., SAVAR 350.00 350.00

1201510019600987 MR.REZAUL ISLAM 500 0.00 BADSHA FAISAL INSTITUTE 20/10,BLOK-F,JOHORI MOHOLLA, SHAYMOLI 350.00 350.00

1201510019838840 MOHAMMAD MOZAHERUL HAQUE 500 0.00 MIM THREAD IND.LTD. SHIMRAIL , SIDDIRGONJ , 350.00 350.00

1201510020073644 MD.FARUQUE HOSSAIN 500 0.00 FLAT-104,EASTERN MAHAL 70-71,SIDESSWARI ROAD 350.00 350.00

1201510020724549 MD SHAHIDUL ISLAM 2000 0.00 MD.SHAHIDUL ISLAM, A-6,GARDENI A, 20/ESKATON GARDEN 1,400.00 1,400.00

1201510020771551 MD. SALAUDDIN MUNSHI 500 0.00 SEC-12,BLOCK-DHA,LINE-3, HOUSE-17,MIRPUR DUIB AREA 350.00 350.00

1201510020936379 MR MAHBUB ALAM 500 0.00 11/4, HOSENI DALAN ROAD LALBAGH 350.00 350.00

1201510021001282 MD NASIR UDDIN 500 0.00 28/1/B BN TOWER,TOYENBEE CIRCULAR ROAD, 1ST FLOOR ROOM-, 19-20 350.00 350.00

1201510021062786 ABDUL MONAYEM 500 0.00 HOLDING NO-387,VILLA/ROAD AINUSBAG COLLEGE ROAD DAKSHIN, KHAN 350.00 350.00

1201510021253574 SHARMIN AKTER 500 0.00 BANGLADESH MEDICAL COLLEGE HOUSE NO-14/A,DHANMONDI BLOK, DHAKA 350.00 350.00

1201510021316802 MONJU ARA BEGUM 500 0.00 ADMNBUDGET,MINISTRY OF INDUSTRES,91 MOTIJHEEL /A 350.00 350.00

1201510021650334 NURJHAT SHARMIN 500 0.00 C/O-MD.ASABULLAH KHASRU, HOUSE-222/5A(3RD FLOOR)RIGHT, SIDE,ROAD-19 350.00 350.00

Page 12 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510021782976 SHIFATI ALAM 500 0.00 LEVEL 6-C, D.S. HOUSING 1/11, PALLABI, MIRPUR, DHAKA. 350.00 350.00

1201510021909645 MUHAMMAD JAMIUL ISLAM 60000 1,700.00 12D KARNAPHULLY GARDEN CITY APPTT, 109 KAKRAIL ROAD DHAKA 42,000.00 40,300.00

1201510021953031 S.M. RUHUL AMIN 500 0.00 230/A,AHMED NAGAR ,MIRPUR 350.00 350.00

1201510022147937 ANGONA KUNDU 500 0.00 KAERABAD HOUSING, HOUSE-10 ROAD-01, BLOCK-C, KATASUR,, MOHAMMADPUR 350.00 350.00

1201510022468937 MD. MASUD MIAH 500 0.00 H/N-16/A.R/N-3 .HASNABAD HOUSING KERANIGONJ 350.00 350.00

1201510022481327 MD. KAMRUZZAMAN 500 0.00 HOUSE-119, ROAD-07, BLOCK-B SECTION;12, MIRPUR DHAKA. 350.00 350.00

1201510022481849 SHAH MD NAZMUL ALAM 500 0.00 C/O MD. KAMRUZZAMAN, HOUSE-119, ROAD NO-07, BLOCK-B, SECTION-12, 350.00 350.00

1201510023465879 ABDUL KADIR 500 0.00 363/1/A,SOUTH GORAN, P.O+P.S-KHILGAON 350.00 350.00

1201510023493606 ZUBAIR HYDER 2000 0.00 FLAT NO:B-4, 14/1 NEW ESKATON, GAUS NAGARM, DHAKA 1,400.00 1,400.00

1201510024025031 MR ZIAUL HAQ 500 0.00 31 SIDDHESWARI LANE 2ND FLOOR DHAKA 1217 350.00 350.00

1201510024025571 FAIJUR RAHMAN 1000 0.00 BHAWALIA PARA PURBA GARAM RUPGONJ NARAYANGONJ 700.00 700.00

1201510024030242 MD. ABDUL JALIL 500 0.00 BENBEIS MINISTRY OF EDUCATION PALASHI NILKHET 350.00 350.00

1201510024030333 SHALINA AKHTER 500 0.00 BANBEIS MINISTRY OF EDUCATION PALASHI NILKHET 350.00 350.00

1201510024402361 MD. MAZHARUL ISLAM 500 0.00 SKYNET W/W. EXP. 127.MOTIJHEEL C/A, G.FLOOR 350.00 350.00

1201510024402624 HALIMA KHATUN 500 0.00 BARAK MIAHAR BARI HASSAN LANE DATTA PARA . TONGI 350.00 350.00

1201510024442615 MD.ARIF AHMED 1000 0.00 VILL-CHARAL BOND,PO-CHARFARADI P/S-PAKUNDIA 700.00 700.00

1201510024705688 KAZI MORSHEDUL HOQUE 500 0.00 100/A. CRECENT ROAD DHANMONDI 350.00 350.00

1201510024705795 MOHAMMED BABUL HOSSAIN 500 0.00 SHAHIDULLAH HALL STAFF QUATER DHAKA UNIVERSITY 350.00 350.00

1201510024990760 MD MOSIUR RAHMAN 500 0.00 C/O-SUMON TAILAR SOUTH KUTUB KHALY DONIA DHAKA 350.00 350.00

1201510025068392 MIR SHARIF SAUKET RANA 500 0.00 10,PROTA DAS LANE,SINGTOLA 350.00 350.00

1201510025347533 MD.HAFIZUR RAHMAN 500 0.00 210/C,TAJKUNIPARA,TEJGAON 350.00 350.00

1201510025505136 MUSTAFA MONJUR 500 0.00 LECTURAR,DEPT.OF ISLAMIC STUDIES,JAGANNATH UNIVERSITY 350.00 350.00

1201510025505200 ABDUR RAHIM 500 0.00 C/OMD HABIBUR RAHMAN SO IBBL NAWABPUR ROAD BR DHAKA. 350.00 350.00

Page 13 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510025505219 ABDUR RAHIM 500 0.00 C/.O MD HABIBUR RAHMAN SO IBBL NAWABPUR ROAD BR, 210-11 NAWABPUR 350.00 350.00

1201510025536581 A.E.M KHALILUR RAHMAN 500 0.00 VILL-UTTAR PAKURIA, PO-KHETLAL PS-KALAI 350.00 350.00

1201510025537110 FARIDA BEGUM 1000 0.00 AKSA COTTEGE,HOUSE-54 BLOCK-D,BATTALA BAZAR, AKUR TAKUR PARA. 700.00 700.00

1201510027683033 DR SAFIUDDIN SELIM 500 0.00 5/B MALIBUG CHOWDHURY PARA, 350.00 350.00

1201510028289551 MD RABIUL ISLAM KHAN 500 0.00 159, SALEHNAGAR ROAD, BANDAR NARAYANGONJ 350.00 350.00

1201510030562288 ASLAM KHAN 2000 0.00 71, SHANTIBAGH 1,400.00 1,400.00

1201520000040184 MR. MOHD. AL-AMIN MUNSHI 500 0.00 RUPALI BANK LTD.,NAYAPALTAN CORP. BR., KAZI TOWER (1ST FL), 86, INNER 350.00 350.00

1201520000058616 A.K.M. ABDUL ALIM 500 0.00 SIKDER REAL ESTATE PVT. LTD. RIVERVIEW APPT. # 20(5TH FLOOR, BLD. # D, 350.00 350.00

1201520000066226 MR. ABUL KALAM AZAD 1000 0.00 BIWTC, 5 DILKUSHA C/A 700.00 700.00

1201520000313714 MR. MIR MOSSARAF HOSSAIN 500 0.00 74-PURANA PALTON LINE, 350.00 350.00

1201520000451528 SAYEEDA BILKIS 500 0.00 R/22, NOORJAHAN ROAD, MOHAMMADPUR, 350.00 350.00

1201520000613295 ABDULLAH AL-HASAN RASHED 500 0.00 C/O:AZAD & ASSOCIATES, EASTERN COMMARCIAL COMPLEX,73, KAKRAIL, ROOM 350.00 350.00

1201520000787536 DR. SAYEEDA DIL AFROZ 2000 0.00 HOUSE # 161, ROAD # 9, BLOCK # B, SEC # 12, MIRPUR, 1,400.00 1,400.00

1201520000859280 MD. SHAH ALAM CHOWDHURY 10000 0.00 SILICON PLAZA, FLAT # 620, 8, SIDDESWARI LANE, 7,000.00 7,000.00

1201520001021705 MR. POLASH KUMAR KUNDU 500 0.00 C/O:MR. ENGG. PRODIP KR. KUNDU CENTRAL ENGG. DEPT., BIMAN, ENGG, HANGAR 350.00 350.00

1201520001125434 JOYDEB KUMAR KABIRAJ 500 0.00 BANGLADESH COMMERCE BANK LTD 19,RAJUK AVENUE, MOTIJHEEL 350.00 350.00

1201520001268117 MD.FAKHRUL ISLAM 500 0.00 JENITH TOWER,FLAT NO#C/14, HOUSE NO#8/A/1,ROAD 14, DHANMONDI 350.00 350.00

1201520001304898 SANJIDA BANU 500 0.00 JENITH TOWER, FLAT # C/14, HOUSE # 8/A/1, ROAD # 14,, NEW, DHANMONDI R/A, 350.00 350.00

1201520001397185 A. K. M. AZIZUL HAQUE 500 0.00 656, NORTH KAFRUL, DHAKA CANT. 350.00 350.00

1201520002520165 BILKIS BANU 500 0.00 ''CHANDRAMALLIKA'' APT NO-3A, 19, CHAMILIBAGH, SHANTINAGAR 350.00 350.00

1201520004441247 MONOWARA BHUIYAN 500 0.00 RUPALI BANK LTD., INDIRA ROAD BR., 350.00 350.00

1201520004476150 FATEMA BEGUM 500 0.00 MEAZI BARI, KASHIPUR, 350.00 350.00

1201520006437267 MD. IQBAL 500 0.00 C/O: MOHAMMADULLAH, RUPALI BANK LTD.,, INDIRA ROAD BR., 350.00 350.00

Page 14 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201520006715304 MR. SHOMAN CHANDRA BHOWMICK 500 0.00 71, NORTH MUGDAPARA, 3RD FLOOR, JHEEL PAR, 350.00 350.00

1201520008282979 LUTFUL AMIN CHOWDURY 500 0.00 ASSIATANT OFFICER, GTCL, 71-72, OLD ELEPHANT ROAD,, LEVEL-4, ESKATON, 350.00 350.00

1201520008432423 MR. KARTICK CHANDRA ROY 500 0.00 490/1(G.F.), BAGAN BARI R/A, MALIBAGH, 350.00 350.00

1201520009423896 MD. ISMAIL HOSSAIN 500 0.00 AXPO AD & ACCESSORIES 34, PURANA PALTAN, 4TH FLOOR,, NURJAHAN SHARIF 350.00 350.00

1201520009871143 MD. MOBARAK HOSSAIN 7000 0.00 67, KACHUKHET, KAFRUL, 4,900.00 4,900.00

1201520010028179 MONIR HOSSAIN 1500 0.00 22 NO WEST JATRABARI, 1ST FLOOR, ROOM NO-3, 1,050.00 1,050.00

1201520013069127 MR. MD. AMIR HAMZA 500 0.00 SPEED POST EXPRESS, 38, NORTH KAMLAPUR, 350.00 350.00

1201520014194809 MRS. EASMIN PRODHAN 380 0.00 RUKU VILLA, 41/16/1, HAJI AFSAR UDDIN LANE,, JHIKATALA, 266.00 266.00

1201520014771556 MD. MOSHIUR RAHMAN KHAN 500 0.00 246/1/F/7, WEST AGARGAON, SHAMOLY, 350.00 350.00

1201520014780971 MOHAMMAD ALI MAJUMDER 500 0.00 8/1, MAYAKANAN, (2ND FLOOR), SABUJBAGH, 350.00 350.00

1201520015028341 MRS. SHAMIMA KHANOM 2000 0.00 HOUSE-29, ROAD-9/A, DHANMONDI, 1,400.00 1,400.00

1201520015474352 MS. MONOWARA BEGUM 500 0.00 HOUSE # 03 (4TH FL), TALLABAGH, TANNARYMORE, 350.00 350.00

1201520015485975 MS. MONOWARA BEGUM 500 0.00 HOUSE # 3 (4TH FLOOR), TALLABAGH, TANNARYMORE, 350.00 350.00

1201520015814013 M. MOHAMMAD ALI 500 0.00 282, SOUTH KAFRUL, DHAKA CANTONMENT, 350.00 350.00

1201520015959747 A.K.M. MOZAMMAL HOQUE 1000 0.00 ROMAN TOWER, FLAT-5/A, 328/D, AHMEDNAGAR, PAIK PARA,, MIRPUR-1, 700.00 700.00

1201520016141639 MAHAMUDUL ISLAM 500 0.00 242, SULTANGONJ ROAD, RAYER BAZAR, 350.00 350.00

1201520016248013 MST. AYESHA SIDDIQA 500 0.00 VILL. PURBO TANGRI, HOSPITAL ROAD,, P.O. & P.S.: ISHURDI, 350.00 350.00

1201520016636097 MD. ABU SYED SARDER 500 0.00 2/7, 2ND FLOOR, NAWAD HABIBULLAH ROAD,, SHAHBAG, 350.00 350.00

1201520017697295 ABDUL KHALEQUE BHUIYAN 500 0.00 HOUSE # 47, ROAD # 05, BLOCK # D, SECTION # 06,, PALLABI, MIRPUR, 350.00 350.00

1201520018957221 MR. MD. AHSANUL KABIR 500 0.00 PLOT-72, ROAD-3, BLOCK-F, SEC-11, SANGBADIK AREA,, MIRPUR, 350.00 350.00

1201520020766108 MRS.SHAMSUN NAHAR 500 0.00 HOUSE-76A,ROAD-7A,APPT-4B DHANMONDI 350.00 350.00

1201520020913579 MR. MD. NAZRUL ISLAM 500 0.00 96/4 (IST FLOOR), MONESHWAR ROAD, ZIGATOLA, 350.00 350.00

1201520021193299 MD. SHAFIQUL ISLAM 500 0.00 VILL: KANCHPUR, P.O.-KANCHPUR P.S-SONARGAON, 350.00 350.00

Page 15 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201520022959876 A.M. MOSLEHUDDIN BHUIYAN 500 0.00 SONALI BANK LTD., FARMGATE BR. 350.00 350.00

1201520024659068 MD. ABDUL KADER PATWARY 500 0.00 132, LAKE CIRCUS, KALABAGAN, 350.00 350.00

1201520025638178 MD. KAFIQUL ISLAM 10000 0.00 407/2/C, S.P ROAD, SOUTH PAIKPARA, MIRPUR, 7,000.00 7,000.00

1201520036544133 MD. KAMRUL HOSSAIN 10000 0.00 HOUSE NO-1976, TARAFDER LODGE, UTTAR KHAN MAZAR,, UTTARA, 7,000.00 7,000.00

1201520038962228 AHSAN UDDIN AHMED CHOWDHURY 55000 1,350.00 22/1, LALBAGH ROAD, 38,500.00 37,150.00

1201520045093765 MD. ANISUL KABIR 200000 17,250.00 HOUSE # 49, FLAT # C4, KALABAGAN, LAKE CIRCUS, 140,000.00 122,750.00

1201530000024335 MR.KAZI EHSANUL HAQUE 5000 0.00 49/1/A,NAYATOLA BARA MOGBAZAR, SONALIBAG ROAD 3,500.00 3,500.00

1201530000033793 GCML(INVESTORS' ACCOUNT) 27500 0.00 GRAMEEN BANK COMPLEX MIRPUR-2 19,250.00 19,250.00

1201530000049466 MD. AHSANUDDIN SARDER 500 0.00 ASTORIA GARDEN 235,JORDON ROAD, FLAT#C-05, P.S. KOTWALI 350.00 350.00

1201530000123342 MD. SHAWKAT ALI 500 0.00 E-4, POSTAL OFFICER`S QUARTER AZIMPUR 350.00 350.00

1201530000170297 MST.MANWARA KHATUN 500 0.00 HOUSE-27,ROAD-2,SEC-6, UTTARA MODEL TOWN 350.00 350.00

1201530000210080 MS. RASHIDA YASMIN 500 0.00 FLAT-1, HOUSING BUILD. NO. UMA, GUDARAGHAT, MIRPUR-1 350.00 350.00

1201530000225428 MD. AMINUR RAHMAN 500 0.00 BANGLADESH ATOMIC ENERGY COMM. COMISSION, E-12/A, AGARGOAN 350.00 350.00

1201530000292492 MRS. ASMA KHANUM 500 0.00 412, SENPARA PARBATA MIRPUR 350.00 350.00

1201530000319366 MR. MD. KABIRUL ISLAM 500 0.00 119/2, WAHID MANSION 2ND FLOOR FAKIRAPOOL 350.00 350.00

1201530000322056 ROZINA KHANAM 500 0.00 114/A,WEST KAFRUL,AGARGOAN TALTOLA 350.00 350.00

1201530000352066 MRS.MORSHEDA AZIZ 432 0.00 168,HAZARIBAGH ROAD, HAZARIBAGH 302.40 302.40

1201530000394163 AMINUL ISLAM SHEIKH 500 0.00 ALAMIN CENTRE,25/A,DILKUSHA C/A 350.00 350.00

1201530000394891 MRS. ZAHIDA BEGUM 500 0.00 20-21,BANGA BAHDHU AVE.7TH FL. 350.00 350.00

1201530000465820 MR. MICHAEL BAROI 500 0.00 546, PEARA BAG MOGH BAZAR 350.00 350.00

1201530000465871 ASHRAFEE IQBAL HOSSAIN 500 0.00 EXCELSIA TOWER 6/2, SHEGUNBAGISA, FLAT NO-G-6, RAMNA 350.00 350.00

1201530000587836 MR. NASIRUDDIN AHMED 500 0.00 HOUSE NO # 85 ( JOYAKUNJA) FLAT#2A2,ROAD NO # 8A (NEW), DHANMONDI 350.00 350.00

1201530000669794 SALOWAT BEGUM 500 0.00 VILL+PO- BARMI PS. SRIPUR 350.00 350.00

Page 16 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530000761202 BIMAL KRISHNA PAUL 500 0.00 C/O: MR. MOHAN, FLAT#702, EASTERN MILLENNIUM, 15/1,, TOPKHANA 350.00 350.00

1201530000822576 MD ASLAM HOSSAIN 45500 1,027.50 5 AZIZUR RAHMAN ROAD DAROGAPARA 31,850.00 30,822.50

1201530000868564 HABIBUR RAHMAN KHAN 500 0.00 ROAD NO#22, HOUSE NO#138 NEW DOHS, MOHAKHALI 350.00 350.00

1201530000868572 MR AMIN MIA CHOUDHURY 2000 0.00 HOUSE 519, ROAD-12 BAITUL AMAN SOCIETY, ADABAR 1,400.00 1,400.00

1201530000911139 MD ABDUS SAMAD 500 0.00 RELIANCE INSURANCE LTD SHANTA WESTERN TOWER, LEVEL-5, 186, TEJGAON 350.00 350.00

1201530003045291 MD.NURUL ISLAM BHUIYAN 500 0.00 15/KHA, MIRBAGH(AKBAR POINT) 5TH FLOOR, FLAT NO. A, SHANTINAGAR, 350.00 350.00

1201530003763900 MD. SYDUR RAHMAN 100 0.00 516, EAST JURAIN, SHAMPUR 70.00 70.00

1201530003855716 SONALI BANK 242000 33,880.00 35-44,MOTIJHEEL C/A. 169,400.00 135,520.00

1201530003968282 MAHAMUDA KATER 500 0.00 165/1 EAST KAZIPARA,KAPHRUL 350.00 350.00

1201530004098240 RASHED SOBHAN 500 0.00 SOHAGDAL ROAD NO-20 HOUSE NO-30 RUPANAGOR R/A,, PALLABI, DHAKA 350.00 350.00

1201530004300796 HOSSNE ARA KHNOM 500 0.00 16/7,TALLABAGH(1ST FLOOR,EAST SIDE)SOBHANBAGH. 350.00 350.00

1201530004334919 ALI AHMED MIA 500 0.00 HOUSE-12,ROAD-15,BLOCK-C, SECTION-12,MIRPUR. 350.00 350.00

1201530004422271 MD.NURUL AMIN 500 0.00 RELIANCE INSURANCE LTD.NEW MARKET BRANCH,32/1,MIRPUR, ROAD,DHANMONDI 350.00 350.00

1201530004653341 MESBAHUDDIN AHMED 500 0.00 FLAT NO-2/C,POTIK HOQUE VILA 124,WEST MONIPUR, MIRPUR-2,DHAKA-1216 350.00 350.00

1201530005286540 MR MD MONIRUL ISLAM 500 0.00 SAGAR VILLA ,WEST SANAR PAR DEMRA, DHAKA 350.00 350.00

1201530005945815 RAI HARAN DEB NATH 500 0.00 36, ZIKATALA (SHOHAG PHARMACY) DHAKA-1209 350.00 350.00

1201530006631133 MEHEDI HASAN 500 0.00 HOUSE#82(4B),ROAD#06 DOHS,BANANI,DHAKA-1206. 350.00 350.00

1201530007669069 MD. KAMRUL HASAN 500 0.00 HOUSE NO-205, ROAD NO-11, MIRPUR-121 B 350.00 350.00

1201530007995724 SAJJADUL ISLAM 500 0.00 JEMINES HEMAYET UDDIN ROAD 350.00 350.00

1201530015155857 MD.EMARAT HOSSAIN KHAN 1500 0.00 DEWAN ELECTRIC AND ELECTRONICS 158-59, NAWABPUR ROAD, DIPA 1,050.00 1,050.00

1201530015252608 KAZI OBAIDUL HAQUE 6000 0.00 49/1/A, NOYATOLA , BARA MOGH BAZAR SONALIBAG, ROAD 4,200.00 4,200.00

1201530017233818 MD. ELIAS HOSSEN 500 0.00 DIGITAL COMPUTER,WAHID MANSION 119/2, FAKIRA POOL, 2ND FLOOR 350.00 350.00

1201530018671913 ABU SALEH MOHAMMAD MUSA 1000 0.00 6/A/1 (GROUND FLOOR) RING ROAD, SHYAMOLI 700.00 700.00

Page 17 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530019515429 SHAHINOR BEGUM 500 0.00 416, EAST GAWAIR (MAJIBARI ROAD), DHAKIN KHAN 350.00 350.00

1201530021908741 MOHAMMAD BARIKUL ISLAM 500 0.00 33, ESKATON GARDEN RAMNA 350.00 350.00

1201530024595501 MD. YOUNUS CHOWDHURY 10000 0.00 91,BASIR UDDIN ROAD(2ND FLOOR) KALABAGAN,DHAKA 7,000.00 7,000.00

1201530024802993 HERIYA HASHEM ROZY 500 0.00 H-225/1, WET DHANMONDI, ROAD-10/A, (MODHU BAZAR). 350.00 350.00

1201530025234900 MD. FARHAD MIAH 500 0.00 B-95/F-14, MOTIJHEEL AGB COLONY, 350.00 350.00

1201530025234919 RAHIMA KHATUN 500 0.00 B-95/F-14, MOTIJHEEL AGB COLONY, 350.00 350.00

1201530025234943 MD. FARHAD MIAH 500 0.00 B-95/F-14, MOTIJHEEL AGB COLONY. 350.00 350.00

1201530025259172 KHADIZA BEGUM 2000 0.00 FLAT: 43/32, SOBUJ KANON, ATIS DIPONKAR ROAD,, P.O: BASABOO, SABUJBAG. 1,400.00 1,400.00

1201530025358941 SHARIF GOLAM KABIR 500 0.00 50/E, AZIMPUR COLONY. 350.00 350.00

1201530025651609 ICB EMPLOYEES PROVIDENT FUND 60000 0.00 ICB, HEAD OFFICE, BDBL BUILDING (12-15TH FLOOR),, 8, DIT AVENUE. 42,000.00 42,000.00

1201530025951693 MIR SHAHABUDDIN 2000 0.00 D-2/14, SONALI BANK STAFF QTR. MOTIJHEEL. 1,400.00 1,400.00

1201540000750096 MONOWAR HOSSAIN 72000 3,810.00 SKY VIEW MAJESTY, 23 KABI JASHIM UDDIN ROAD(A-1), NORTH KAMLAPUR 50,400.00 46,590.00

1201540000750791 MRS. GULSHAN JAHAN PARUL 10500 0.00 VILL-BISHNUPUR(SHAKTALA HOUSE ) PO-COMILLA,PS-SADAR, COMILLA 7,350.00 7,350.00

1201540017316208 MD. NESAR UDDIN TALUKDER 15500 0.00 1163 EAST JURAIN BANK COLONY, SHAMPUR, 10,850.00 10,850.00

1201540017693859 MD. ENTAJUDDIN MOLLAH 5500 0.00 FLAT NO-15,A-6, TWIN TOWER, CONCORD, 27,27-1,27-6 CHAMALI, BAGH, 3,850.00 3,850.00

1201540019132425 MOHD SAJJAD RANA 500 0.00 299/1, EAST RAYER BAZAR, JAFRABAD POOLPAR, 350.00 350.00

1201540019333692 MD. ASRAFUL ISLAM SARKER 500 0.00 SOILTECH PROPERTIES, 52, MOTIJHEEL C/A. 350.00 350.00

1201540020497352 S. M. ANISUR RAHMAN 500 0.00 POPULAR BOOKS, ISLAMIA MARKET, NILKHET 350.00 350.00

1201540021312483 ABDUR RAZZAK 1000 0.00 HOUSE#20, BLOCK # B, AVINEW #7 SEC # 11, PALLABI MIRPUR, 700.00 700.00

1201540022253244 GOPAL CHANDRA DAS 300 0.00 HOUSE#A 582 PAIDANI,PAIDANI NATUN MOHALLA,MIZMIZI,, 210.00 210.00

1201540024355829 MD. ATAUR RAHMAN 500 0.00 527/3 (2ND FL) SHAHEED MOSTOFA KAMAL LINE RESIDENTIAL AREA,, DHAKA 350.00 350.00

1201540025107007 MD.HAFIZUR RAHMAN 500 0.00 120/2,WEST SHEWRA PARA,WASA ROAD 350.00 350.00

1201540025107173 ABU MOHAMMAD KHALED RANJU 300 0.00 119/1,SEGUNBAGICHA G/F. 210.00 210.00

Page 18 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201540025172741 A.K.M.BILLAL HOSSAIN BHUIYAN 500 0.00 A.K.M.BILLAL HOSSAIN BHUIYAN, EDUCATION BOARD,DHAKA, (B.I.S.E.DHAKA) 350.00 350.00

1201540025634766 ANWAR HOSSAIN 500 0.00 THE NEW ALAMIN GARMENTS,123 ALOM TOWER,EAST AGANAGAR,, SOUTH 350.00 350.00

1201540025634806 MD.ABUL KALAM 500 0.00 DALIA GARMENTS,109-110 ALOM TOWER,EAST AGANAGAR,SOUTH, KERANIGONJ 350.00 350.00

1201540040603018 MD. JAFIRUL ISLAM 2000 0.00 THE UNIVERSITY PRESS LTD, RED CRESCENT BHABAN, 61 MOTIJHEEL, (5TH 1,400.00 1,400.00

1201550023307712 MD. SHAHINEWAZ ALI 500 0.00 G-6, BLOCK-E, JAKIR HOSSAIN ROAD,MOHAMMADPUR 350.00 350.00

1201550024161269 DAULATARA ESHAQUE 500 0.00 HOUSE#KHALEQUE BHABAN,EAST BAZAR,ASHUGANJ,B.BARIA. 350.00 350.00

1201550024263352 MD.FARUK HOSSAIN 500 0.00 169/5/ WEST DOLAIRPAR,FARIDA- BAD,SHAMPUR. 350.00 350.00

1201550024465276 MD.SHAHNEWAZ ALI 500 0.00 G.6,BLOCK-E.ZAKIR HOSSAIN ROAD MOHAMMADPUR. 350.00 350.00

1201550024643336 MD. ASIF IMTIAZ 500 0.00 1427/1, SHAH KABIR MAZAR ROAD (NEAR GAZIPARA), UTTARKHAN. 350.00 350.00

1201550024821918 SHIKHA YASMIN 500 0.00 HOUSE NO-600,DAK BANGLA ROAD, SOUTH MOURAIL. 350.00 350.00

1201550024821926 ATAUR RAHMAN (TITO) 500 0.00 HOUSE NO-600,DAK BANGLA ROAD, SOUTH MOURAIL. 350.00 350.00

1201550025517860 NOBI HOSSAIN 500 0.00 GPTA-27 MOHAKHALI. 350.00 350.00

1201560000026441 MD. ABDUL AZIZ 1000 0.00 81/F, AZIMPUR COLONY AZIMPUR 700.00 700.00

1201560000075716 S A M MOTIUL HAQUE 500 0.00 472, EAST GORAN 350.00 350.00

1201560000115138 ASHFAQ MOHAMMAD 7500 0.00 60 BORO MOGHBAZER (2ND FLOOR) 5,250.00 5,250.00

1201560000225867 JAHAN AFROZ 500 0.00 81/F AZIMPUR SARKARY COLONY, (OPOSIT OF EDEN COLLEGE) 350.00 350.00

1201560000335884 AFSARY SIDDIQUA 500 0.00 503/753/C, KHILGAON 350.00 350.00

1201560000348173 REBEKA SULTANA 500 0.00 RESHELA A.R.GARDEN, FLAT-5/B, 276, EAST RAMPURA (OPPOSITE-, EAST 350.00 350.00

1201560000538850 A K M SAYEDUL ABRAR 500 0.00 AUDIT UNIT,DIRECTORATE GENERAL OF FAMILY PLANNING,, 6, KAWRANBAZAR 350.00 350.00

1201560000573011 MD. ANOWER HOSSAIN 1500 0.00 OFFICER, COMPUTER DIVISION NATIONAL LIFE INSURANCE CO. LT, 54, KAZI 1,050.00 1,050.00

1201560000593008 FARID AHMED 500 0.00 SETARA MONZIL JHAUTALA 4TH LANE 350.00 350.00

1201560000640847 MD. NURUN NABI 30000 0.00 326 NO. GULBAG 21,000.00 21,000.00

1201560000938475 MAHAMUD HASAN 500 0.00 SETARA MONZIL, JHAUTALA 4TH LANE, 350.00 350.00

Page 19 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201560000938614 HABIB-UR-RAHMAN 500 0.00 SETARA MONZIL, JHAUTALA 4TH LANE, 350.00 350.00

1201560000938657 A. MOZID HAWLADER 500 0.00 SETARA MONZIL, JHAUTALA 4TH LANE, 350.00 350.00

1201560001174048 DOLAN BARUA 500 0.00 SQUARE CENTRE, 48, MOHAKHALI C/A, 350.00 350.00

1201560001701160 MD. MOTALAB 500 0.00 C/O, SUROVI ENTERPRISE,(AMIN COURT) 62-63, MOTIJHEEL C/A, 350.00 350.00

1201560002656267 MD. ABDUL MALEQUE (DRIVER) 1000 0.00 SQUARE CENTRE, 48, MOHAKHALI C/A, 700.00 700.00

1201560003570650 MD. AMIR HOSSAIN 500 0.00 SUROVI ENTERPRISE 62-63, MOTIJHEEL C/A 350.00 350.00

1201560003876857 SHAFAAT AHMED 2000 0.00 862, MONIPUR MIRPUR-2 1,400.00 1,400.00

1201560003954038 GOWRANGO CHANDRA BHOWMICK 500 0.00 12/13 LALMOHAN PHODAR LANE. I.G. GATE, FARIDABAD 350.00 350.00

1201560005394882 KHAN MOHD. MAHBUB-A-KHODA 500 0.00 1915, HAJI K.ALI ROAD EAST JURAIN, P.O-SHAMPUR 350.00 350.00

1201560005735564 BIMAL KAR 500 0.00 86-KA, KADAMTALA, LANE NO-10, P.O-BASABO, P.S-SABUJBAG, 350.00 350.00

1201560005941742 A.M. ABDULLAH 500 0.00 C/O-CHOWDHURY SHAFIQUAL ALAM HOUSE-45, 1ST FLOOR, ROAD-02,, 350.00 350.00

1201560006352471 MD. RAHMAT ALI 500 0.00 C/O-ABDUL WAHAB, 78, WEST MONIPUR, MIRPUR-2 350.00 350.00

1201560007581930 MOHAMMAD MOFIZUR RAHMAN SARDER 500 0.00 SOMATECH FHAR, LTD. 28/H, SEGUNBAGICHA 350.00 350.00

1201560008480439 MIZANUR RAHMAN 500 0.00 HEALTH CARE DEVELOPMENTPROJECT 381/A, DIT ROAD, RAMPURA 350.00 350.00

1201560008626033 SHIRIN AKHTER 500 0.00 32, MITALI ROAD, RAYER BAZAR 350.00 350.00

1201560009138961 SHAH JASHIM UDDIN MAHMOOD 500 0.00 FATAH INT'L 53, PURANA PALTAN 350.00 350.00

1201560009609888 LAILA BEGUM 500 0.00 SHAHEEN VILLA 73/2/D/1, JONAKI ROAD, AHMED, NAGAR, PAIK PARA, MIRPUR-1 350.00 350.00

1201560011514735 NAZRUL ISLAM TALUKDER 500 0.00 B-35, F-7, JAHURI MOHALLA MOHAMMADPUR 350.00 350.00

1201560011908781 MD. AYUB HOSSAIN 500 0.00 SQUARE CENTRE 48, MOHAKHALI 350.00 350.00

1201560012308433 MD.ASHRAFUL AMIN TALUKDER 500 0.00 58/19, NORTH MUGHDAPARA, 2ND FLOOR, P.O- BASHABOO,, P.S- SABUJBAGH, 350.00 350.00

1201560012504325 MRS SUMI ROZARIO 500 0.00 C/O- SUBRATA ROZARIO, 173/1/A EAST TEJTURI BAZAR,, TEJGAON 350.00 350.00

1201560015116745 MD. ABDUL MANNAN 500 0.00 25/1, JOINT QUARTER BIJLEE MOHOLLA, MOHAMMADPUR 350.00 350.00

1201560016246471 KOUSHUMI MUSTAFI 500 0.00 VILL- KUMURIA POST+ P.S.- HALUAGHAT 350.00 350.00

Page 20 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201560016280993 MD. MUSTAFIZUR RAHMAN 500 0.00 HOUSE-75, ROAD-03, BLOCK-F BANANI 350.00 350.00

1201560016440180 MOHAMMAD RAZIB UDDIN 1000 0.00 SQUARE CENTER(11TH FLOOR) 48, MOHAKHALI C/A,DHAKA-1212 700.00 700.00

1201560016443390 MOHAMMED ABDUL LATIF 500 0.00 C/O- MOHAMMED ABUL MOHSIN 23, MONU MIAZI LANE,, CHANDANPURA 350.00 350.00

1201560016842871 JHUMUR RANI PAUL 500 0.00 C/O- SWAMI SHIVATMANANDAJI MAHARAJ, 27, R.K. MISSION ROAD 350.00 350.00

1201560016976153 MOFASSEL HOSSAIN 500 0.00 SQUARE CENTRE 48, MOHAKHALI C/A 350.00 350.00

1201560017534393 MAUSHUMI BARMAN 500 0.00 CHITRA-3, GOVT. OFFICERS- QUARTERS, ROAD#07,, DHANMONDI 350.00 350.00

1201560017534409 KAMALESH CHANDRA ROY 500 0.00 CHITRA-3, GOVT. OFFICERS- QUARTERS, ROAD#07,, DHANMONDI 350.00 350.00

1201560020385542 FATEMA BEGUM 500 0.00 S & D KAFRUL DIVISION, DESCO HOUSE-04, ROAD-17, BLOCK-C, SECTION-10, 350.00 350.00

1201560020533528 HELENA PARVIN 500 0.00 18,HRISHI KESH DAS ROAD,2ND FL SUTRAPUR 350.00 350.00

1201560020533983 MD. RUBEL BEPARI 500 0.00 18,HRISHIKESH DAS ROAD,2ND FL SUTRAPUR 350.00 350.00

1201560020685768 MD. SHAHIDUL ALAM 500 0.00 219/CHA/1,BHUIYAN PARA,3RD FL, MARADIA,KHILGAON DHAKA 350.00 350.00

1201560020775713 JONY S. GOMES 500 0.00 41/2, SENPARA PARBATA, MIRPUR-10 350.00 350.00

1201560020985362 MD. MONIRUL HAQUE 1000 0.00 DREDGING DEPT. (7TH FLOOR) BIWTA, 141-143, MOTIJHEEL C/A 700.00 700.00

1201560021297108 MD. MAHBUB ALAM 500 0.00 B-5, KRISNO CHURA 6-4-A, SHEIKH SHAHEB BAZAR, AZIMPUR, LALBAG 350.00 350.00

1201560021854843 RAHIMA ISLAM 500 0.00 69, BONOGRAM ROAD SUTRAPUR 350.00 350.00

1201560022975393 MD. SIDDIQUR RAHMAN 500 0.00 107/4, NORTH JATRABARI, 350.00 350.00

1201560022975417 ARIFA KHANAM 500 0.00 17/A/2, AZIMPUR ROAD, AZIMPUR, 350.00 350.00

1201560023329271 DEVID HALDER 500 0.00 306/1/A, BARO MOGHBAZAR, 5TH FLOOR, RAMNA 350.00 350.00

1201560023585205 MD. ABUL KALAM AZAD 500 0.00 HOUSE # 39/9, ANCER CAMP. PAIK PARA GOVT. STAFF QUATER, MIRPUR-1 350.00 350.00

1201560024214425 MD. AMINUL ISLAM 500 0.00 C/O- MD. ZILLUR RAHMAN, 39/6, HAZI ALI HOSSAIN ROAD,, BAISTAKE, MIRPUR-13 350.00 350.00

1201560024567260 SAMIMA NAZNIN 500 0.00 C/O, MOHO.MIZANUR RAHMAN, INTERRAL AUDIT DEPT.SQUARE, CENTRE,7TH 350.00 350.00

1201560025224351 MRS FERDOSE HASAN 1000 0.00 HOUSE -13 ROAD-2 BLOCK-D SEC- 15 MUCKTI JUDDA POLLI MIRPUR 700.00 700.00

1201570000090338 FATEMA AKHTER 500 0.00 PROJECT PLANNING, PDB WAPDA BUILDING, MOTIJHEEL C/A 350.00 350.00

Page 21 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201570000445454 MD SHAKHAWAT HOSSAIN BHUIYAN 500 0.00 PURBACHAL DRILLERS LTD. 232-234 TEJGAON I/A 350.00 350.00

1201570000508048 NAHARIN BEGUM 500 0.00 THE ORIENTAL BANK LIMITED BARISAL BRANCH, BARISAL 350.00 350.00

1201570000568520 MD. MOSHARROF HOSSAIN 500 0.00 BLOCK# B, PLOT# 3655 P.O: MERAJNAGAR, KADAMTOLI, RAYERBAGH 350.00 350.00

1201570000992886 PRABIR CHANDRA PAUL 1500 0.00 AD CLUB LTD. BARNALI TOWER(6TH FL), H#66,R#8,B#C,NIKETON,GULSHAN 1,050.00 1,050.00

1201570001519951 MD. ASHRAF HOSSAIN 500 0.00 HOUSE NO 24 ROAD NO 04. BLOCK G SECTION-1, MIRPUR 350.00 350.00

1201570001643320 MD ALI AZAM 500 0.00 44/1, DHAKA UNIVERSITY R/A, AZIMPUR BATTALA 350.00 350.00

1201570001795389 MD HASAN SARWAR 1000 0.00 CIVIL SURGEON OFFICE MYMENSINGH 700.00 700.00

1201570003292024 SHAH ALAM CHOUDHURY 1000 0.00 314 BARA MAGH BAZAR 700.00 700.00

1201570003905705 TANVIR AHMED 500 0.00 HOUSE # 03, ROAD#06, BLOCK-D, BONOSREE PROJECT, RAMPURA 350.00 350.00

1201570003959338 MD. JALAL HAWLADAR 500 0.00 C/O- SUROVI ENTERPRISE 62-63, MOTIJHEEL C/A 350.00 350.00

1201570004142449 MD. FARID HOSSAIN 3000 0.00 122/1 AGA SADEK ROAD (AGAMASI LANE) 2,100.00 2,100.00

1201570004353116 TAHMINA TANIA 500 0.00 310/A SENPARA PORBOTA (4TH FLOOR), MIRPUR 350.00 350.00

1201570004468757 ASMA YASMIN 500 0.00 82, PURANA PALTAN LANE 350.00 350.00

1201570004574751 MD. MUNIRUL HAQUE 500 0.00 BASUNDHARA (BULIR PER) PO-GOURIPUR, PS-DAUDKANDI, COMILLA 350.00 350.00

1201570004720067 MOHAMMAD ULLAH 500 0.00 AOG-O IBBL DHAKA SOUTH ZONE, 30, VIP ROAD 350.00 350.00

1201570004852516 PALTU BASU 500 0.00 AUDIT AND INSPECTION DUN. JANATA BANK, HEAD OFFICE, 48, MOTIJHEEL C/A 350.00 350.00

1201570005151360 MD. BADI-UZ-ZAMAN 500 0.00 C/O-HADI-UZ-ZAMAN FLAT -D-1,PROPERTY DELIGHT, 85/A R.K. MISSION RD. 350.00 350.00

1201570005493822 MONIRA KHATUN 500 0.00 2/17, IQBAL ROAD MOHAMMADPUR 350.00 350.00

1201570005708566 MD. SHAFAYET HOSSAIN 500 0.00 42/7-A, SONATONGAR ZIKATOLA 350.00 350.00

1201570005754085 MD. OSMAN GANI 500 0.00 NATIONAL BANK LTD MOHAKHALI BR.] 350.00 350.00

1201570006571428 A.J.M. AMINUL ISLAM 500 0.00 1734, TITASH ROAD, JANATA BAG, EAST DANIA, SHAMPUR 350.00 350.00

1201570007714874 MOHD. MONZOOR-E-MOWLA 500 0.00 ANWARA COTTAGE DAULATPUR, KATBARI ROAD 350.00 350.00

1201570007857150 KH. ABUL HASAN NURI 500 0.00 TILOTTOMA, 1/23B/7-1,2ND FLOOR (BANK POLLI), EAST BASHABO,, KADAMTALA 350.00 350.00

Page 22 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201570008406941 SHATHI PAUL 500 0.00 AD CLUB LTD. BARNALI TOWER(6TH FL), H#66,R#8,B#C,NIKETON,GULSHAN 350.00 350.00

1201570008751178 MD. SUMON KHAN 500 0.00 GREEN TRADING, 74, NEW SUPER MARKET (1ST FLOOR),SOUTH BLOCK 350.00 350.00

1201570009462775 SUBIR HALDER 500 0.00 109, BANAGRAM ROAD POST -WARI 350.00 350.00

1201570010008222 MD. FORHADUL HAQ SHARIF 500 0.00 VILL: SOUTH KAIUMPUR PS-FATULLAH, PO: SASTAPUR 350.00 350.00

1201570010200654 MD. SHAFIQUL ISLAM 500 0.00 GP/GA-14, MOHAKHALI 350.00 350.00

1201570010345676 MD. MOHIUDDIN 400 0.00 71, FAKIRAPOOL MOTIJHEEL 280.00 280.00

1201570010546471 A.K.M. ANISUL HAQUE 500 0.00 MATHUAIL WEST PARA MRIDHA BARI, JATRABARI 350.00 350.00

1201570010676459 MD. BAHAUDDIN BHUIYAN 500 0.00 IMAM TRAVELS (MOHSIN) 9 D.I.T AVENUE, MOTIJHEEL 350.00 350.00

1201570012588800 MD. HARUN -OR- RASHID 3000 0.00 ARMANA FASHIONS LTD. 232-234, TEJGAON I/A 2,100.00 2,100.00

1201570012592521 SHAMSUDDIN AHMED 500 0.00 43/1, DHALPUR LICHU BAGAN, DEMRA 350.00 350.00

1201570012899680 MAHFUZA KHATUN 500 0.00 MITRA AND ASSOCIATES 2/17, IQBAL ROAD, MOHAMMADPUR 350.00 350.00

1201570013131636 PRABIR CHANDRA PAUL 1000 0.00 AD CLUB LTD. BARNALI TOWER(6TH FL), H#66,R#8,B#C,NIKETON,GULSHAN 700.00 700.00

1201570014773745 MD. GOLAM SAMDHANI KHAN 500 0.00 HOUSE-135/136 (5TH FLOOR) SAIKAT HOUSING,RAHIM BAPARIR, GHAT, KATASUR, 350.00 350.00

1201570014814766 MOHAMMED HABIBUR RAHMAN 500 0.00 C/O. COL. DEEDARUL ALAM- CHOWDHURY, DGDP,, NEW AIRPORT ROAD 350.00 350.00

1201570015473151 MD. RUHUL AMIN 500 0.00 C/O FARUQUE STORE, SHEKHDI, VANGA PRESS,, JATRABARI 350.00 350.00

1201570015473802 MUHAMMAD ARIFIN SANDHI 500 0.00 C/O BEGUM SHAHADAT HOSSAIN S # 06, B # D, R # 15, H # 01, PALLABI, MIRPUR 350.00 350.00

1201570016332138 MD. FERDOUS AMIN 500 0.00 151/2/35, TARABAG KHILGAON 350.00 350.00

1201570017868766 BULA BARAI 500 0.00 C/O: NITYANANDA HALDER DEAN OFFICE, FACULTY OF, BUSINESS STUDIES, DU 350.00 350.00

1201570018657619 MD. GOLAM MUSTAFA 350 0.00 955, SOUTH IBRAHIMPUR, DHAKA CANTONMENT, 245.00 245.00

1201570019396341 MOHAMMAD AZHARUL ISLAM 500 0.00 MOHANAGAR PROGECT BLOCK-C, HOUSE-15,ROAD-3,DHAKA 350.00 350.00

1201570021507379 MD RAFIQUL HOSSAIN 500 0.00 H & M TRIMS IND LTD. 152, R,K MISSION ROAD,, (9TH FLOOR). 350.00 350.00

1201570021714080 DR. SHAMEEMA KHATOON 500 0.00 13. SOUTH KAMALAPUR 350.00 350.00

1201570024160280 ZINAT ARA HAQUE 500 0.00 9/2, KABI JASHIM UDDIN ROAD (GR. FLOOR), NORTH KAMALAPUR 350.00 350.00

Page 23 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201570028117331 MD SARWAR HOSSAIN KHAN 500 0.00 79/1-D R.K. MISSION ROAD GOPIBAGH 350.00 350.00

1201570028117341 MD. SARWAR HOSSAIN KHAN 500 0.00 79/1-D R.K. MISSION ROAD GOPIBAGH 350.00 350.00

1201580000022914 MR. ALAM KHAN 26153 0.00 209/1 ULAN RAMPURA 18,307.10 18,307.10

1201580000022930 MR. ABDULLAH ABU SAYEED KHAN 10000 0.00 209/1 ULAN RAMPURA 7,000.00 7,000.00

1201580000028756 ABUL KASHEM 5000 0.00 315/4,WEST RAMPURA(ULAN ROAD) DHAKA 3,500.00 3,500.00

1201580000031700 MASUDUR RAHMAN KHAN 500 0.00 B.D.D.L BORNALI-2,TYPE-B.FLOOR 7 .FLAT-B7 476/D MALIBAG DIT, ROAD. 350.00 350.00

1201580000078131 MR.GOLAM SARWAR CHOWDHURY 500 0.00 RABIUL STORE, 23,NORTH CIRCULAR ROAD, DHANMONDI 350.00 350.00

1201580000084421 MR.MD.LOKMAN HOSSAIN 20000 0.00 PRIME INSURANCE CO LTD, HEAD OFFICE,UNIQUE HEIGATS, 9TH FL., 117, KAZI 14,000.00 14,000.00

1201580000108522 MRS. NINA PARVEEN 1000 0.00 BASHATI REGINA (FLAT# D-1) HO#30,RO#16, (NEW), 27,(OLD) DHANMONDI R/A 700.00 700.00

1201580000115858 MRS. MAHFUZA KHANAM 500 0.00 FLAT BN-601 THE GRAND THRRACE 45 NEW ESKATON ROAD 350.00 350.00

1201580000134651 MS. ALYEA FERDOUSY 1000 0.00 209/1 ULAN RAMPURA 700.00 700.00

1201580000200481 K.M. TANDRA RANI 500 0.00 C/0- PANKAJ KUMER SIKDER, ACCOUNTS DEPT T.-1,BANGLADESH, KRISHI BANK, 350.00 350.00

1201580000229774 A.K.M ABDUS SALAM 500 0.00 53 SUKLAL DAS LANE 2ND FLOOR SUTRAPUR 350.00 350.00

1201580000264639 MR.MUHAMMAD BASHIR ULLAH 500 0.00 M.BASHIR ULLAH(ASST.OFF) IBBL, MOUCHAK BR. 350.00 350.00

1201580000264960 MRS REZIA BEGUM CHY 500 0.00 C/O KAMRUL AKMAR SASNA RESTURANT 10 SOUTH AVENUE, GULSHAN-1 350.00 350.00

1201580000303859 MRS. SHARJAHAN 500 0.00 MRS.SHARJAHAN MARKETING & DEVELOPMENT DIVISION, SONALI BANK 350.00 350.00

1201580000321169 MRS.ROWSHAN ARA AKTER 500 0.00 NATIONAL BANK LTD BUDGET & MONITORING DIV HEAD, OFFICE 18 DILKUSHA 350.00 350.00

1201580000333031 MR.MD.TOWHID MOLLAH 500 0.00 2 NO HABELEE GOPALPUR FARIDPUR SADAR 350.00 350.00

1201580000375337 MR.MD.ABDUL HYE 500 0.00 88/2 PIRER BAG 350.00 350.00

1201580000434104 MD. MOTAHAR HOSSAIN 500 0.00 HOUSE NO #28, ROAD NO#07 SECTOR # 11,UTTARA 350.00 350.00

1201580000434171 MR.MD.ABDUL HALIM 500 0.00 PRIME INSURANCE COMPANAY LTD. 63 , DILKUSHA C/A 6TH FLOOR,, DHAKA 350.00 350.00

1201580000469928 MR.NAZRUL ISLAM 500 0.00 C/O MD. RATAN MIAH PREMIER BANK LTD, ] 350.00 350.00

1201580000495568 MR.NARAYAN CHANDRA PAUL 500 0.00 RELIANCE INSURANCE LTD. LOCAL OFFICE, RAHMANS REGNUM CENTRE, 191, 350.00 350.00

Page 24 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580000495675 A.S.M. TOWHIDUR RAHMAN 500 0.00 OAKWOOD, APT# D-2, H#20, ROAD #107, GULSHAN-2 350.00 350.00

1201580000563868 NIDALIA ISLAM. 1000 0.00 H # 45, R # 27, SECTOR # 7 UTTARA 700.00 700.00

1201580000605594 MR.KAZI MD.SHAHDAT HOSSAIN 500 0.00 C/O,MR.SHOHRAB ALI,NATIONAL BANK LTD,48 DILKUSHA BR 350.00 350.00

1201580000648610 MRS.SHAHIDA SULTANA 500 0.00 STANDARD BANK LTD POLT#H 113/C ROAD #7, SECTOR#4 UTTARA 350.00 350.00

1201580000822252 MRS.NURUN NAHAR HOSSAIN 500 0.00 C/O: MD.MIR. HOSSAIN OFFICER NBL DILKUSHA BR., DHAKA 350.00 350.00

1201580000822300 MR.MD.NAZMUL HOSSAIN 500 0.00 C/O; MD.MIR HOSSAIN OFFICER GR-11 NBL DILKUSHA BR. 350.00 350.00

1201580000883657 MD.ROWSHON AZAD 500 0.00 6/A, 3/37, MIRPUR 350.00 350.00

1201580000957044 SUFIA BEGUM 1000 0.00 88/2, MADHYA PIREER BAG MIRPUR 700.00 700.00

1201580001085608 ALAM KHAN 1000 0.00 209/1, ULAN RAMPURA 700.00 700.00

1201580001240638 MRS.LUCKY TALUKDER 500 0.00 MR.THANDO TALUKDER HOUSE#2, ROAD# SHERE BANGLA, AVENUE DOLIPARA 350.00 350.00

1201580001241003 MR.MOHAMMAD ALI 500 0.00 B-3, HOUSE NO- 178, GREEN ROAD. 350.00 350.00

1201580001267361 MD.IQBAL 500 0.00 C/O-MD. SHAMSUL ALAM AKAND NATIONAL BANK LTD., MOHAKHALI BR. 350.00 350.00

1201580001320787 MS.HOSNE ARA BEGUM 500 0.00 RELIANCE INSURANCE CO LTD BSB BUILDIN 16TH FLOOR, 8 RAJUK AVENUE 350.00 350.00

1201580001410063 MRS. MEHERUN NESA 500 0.00 1312, NORTH WEST JATRABARI 350.00 350.00

1201580001412533 MRS SHAMIMA NASRIN 500 0.00 PRIME INSURANCE CO. LTD. 63, DILKUSHA, (5TH FLOOR) 350.00 350.00

1201580001441803 MR. MOHAMMAD SAIFUL ISLAM 500 0.00 PELIKAN INTERNATIONAL 2ND FLOOR, 122 DIT EXT. ROAD, FAKIRAPUL, MOTIJEEL 350.00 350.00

1201580001491818 T J GULSHANARA JUBERY 500 0.00 A-4,KEARI DIAMOND 42/A,INDIRA ROAD,, DHAKA-1215 350.00 350.00

1201580001557405 IRINE PARVEEN 1000 0.00 2/C/I RUAD NO-1 SHAMALY. 700.00 700.00

1201580001558070 MD.ALAMGIR HOSSAIN 500 0.00 48/1-A, PURANA PALTAN 7TH FLOOR 350.00 350.00

1201580001562196 SYED SAKHAWAT HOSSAIN 500 0.00 BUILDING NO-D-18, FLAT NO-1004 JAPAN GUARDEN CITY,, MOHAMMADPUR, 350.00 350.00

1201580001771640 ASHIQUE ELAHI 500 0.00 43/2 CHAMELI BAGH POST-SHANTINAGAR 350.00 350.00

1201580002134661 MUHAMMAD KAMRUZZAMAN 500 0.00 C/O: A.B.M.MONIRUL ISLAM DGM(A&E)ISLAMI COM.IN.LTD,KHAN, 350.00 350.00

1201580002823997 MOHAMMAD TAREQUE ABDUL AZIZ 1000 0.00 320,SOUTH PAIK PARA MIRPUR 700.00 700.00

Page 25 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580003056845 NITAI CHANDRA MANDAL 500 0.00 MAK TRAVEL & TOURS, HASAN PLAZA,5TH FLOOR,, 53,KAWRAN BAZAR 350.00 350.00

1201580003453101 MD.RABIUL ISLAM 2500 0.00 16/7PALASHI , GOVERNMENT STAFF QUA.,, AZIMPUR, LALBAGH, 1,750.00 1,750.00

1201580003541511 MS.AKTER JAHAN 500 0.00 26/1, SHIDDESHARY LANE 2ND. FLOOR 350.00 350.00

1201580003560230 SIPRA SAHA 500 0.00 C/O.SOMEN SAHA,PALTAN PLAZA, B#03, F#E(3RD FLOOR),62/6, PURANA PALTAN 350.00 350.00

1201580003575040 MD.MUNIR HOSSAIN 500 0.00 LAWS' RECOVERY DIVISION, NATIONAL BANK LTD.HEAD OFFICE, 19,DILKUSHA 350.00 350.00

1201580003579635 ABUL KASHEM 500 0.00 9/C MOTIJHEEL C/A, 2ND FLOOR, ROOM NO-3 350.00 350.00

1201580003579959 MD. ENAMUL HAQUE 500 0.00 SINHA FASHION LTD. PLOT#4 DARUSSALAM ROAD, SCE#1, MIRPUR 350.00 350.00

1201580003622201 DIPOK KUMAR BRAI 500 0.00 HOUSE-53/3, 3RD FLOOR, FLAT-I ROAD-5,KALLYANPUR 350.00 350.00

1201580003622226 MITU SARKER 500 0.00 C/O. SAMIRON BAROI HOUSE NO-09, ROAD NO-50, GULSHAN-2, DHAKA 350.00 350.00

1201580003651836 KAJI AZAD HOSSAIN 500 0.00 H NO#110.R NO#4.RIPORTAS COLONI .MIRPUR-11 350.00 350.00

1201580003751037 SUMAN SULTANA 500 0.00 NORTH CHARTHA.TALIA PUKUR PAR .COMILLA 350.00 350.00

1201580003803761 NOYMUL AZIZ BHUYAN 500 0.00 3/2.SIDDESHRY LANE SHANTI NAGAR 350.00 350.00

1201580003928267 MD. ABUL HASHEM 500 0.00 SAE, EMD, LDC, PGCB NLDC BHABAN, 3RD FLOOR, AFTABNAGAR, BADDA 350.00 350.00

1201580003947647 SHAMIMARA KHANAM 4000 0.00 4/6. BLOCK-A .LALMATIA. 2,800.00 2,800.00

1201580003953828 NIKHIL HAZRA 500 0.00 HOUSE-53/3 4 TH FLOOR. FLAT-K ROAD-5.KALLYANPUR. 350.00 350.00

1201580003990501 MD. MOKTER HOSSAIN 500 0.00 13-2, A-5, DUARIPARA WASA STAFF QUARTER,PALLABI,MIRPUR, DHAKA-1216 350.00 350.00

1201580003990585 MOSA RAHIMA KHATUN 500 0.00 KHA/62.SHAHZADPUR.FLAT-C-1. GULSHAN-2. 350.00 350.00

1201580004065121 RANJIT KUMAR ROY 500 0.00 11TH FL DELTA LIFE INS.CO.LTD. 90 MOTIJHEEL C/A 350.00 350.00

1201580004081126 NAZMA AKTER 500 0.00 C/O MD.NAZIR HUSSAIN, P.O. PUBALI BANK. ESTT. DIV.HO 350.00 350.00

1201580004117648 JEBUN NESA RUPA 500 0.00 20/F/1, FLAT# A-3 PRANTIK, UTTAR TOLARBAGH, MIRPUR#1,DHAKA 350.00 350.00

1201580004157481 MRS. REHANA AKTER 500 0.00 154,SHANTI NAGAR, FLAT#B-1,CITADEL,, SHANTI NAGAR 350.00 350.00

1201580004173701 MD. HUMAYUN KABIR 100 0.00 20/B KAZI NAZRUL ISLAM RD. HANAGAR, SARULIA, DEMRA 70.00 70.00

1201580004273224 SOFEQUL ISLAM 500 0.00 FLAT#AX2, CRISTAL GARDEN, 42, SHIDESHWARI ROAD, RAMNA, 350.00 350.00

Page 26 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580004292125 KAMRUN NAHAR 500 0.00 HOUSE#715/1, BLOCK-C, KHILGAON 350.00 350.00

1201580004298454 SELINA AKTER 500 0.00 PUBALI BANK LTD.INTERNATIONAL DIV,5TH FLOOR,HEAD OFFICE, 26,DILKUSHA 350.00 350.00

1201580004298553 NASIMA KHANAM 500 0.00 45, KA, PC CULTURE HOUSEING SOCIETY, SHYAMOLI, DHAKA 350.00 350.00

1201580004337963 SK. BADRUDDIN 500 0.00 42, DHALKA NAGAR LANE 350.00 350.00

1201580004515701 MD.ABUL KASHEM 2000 0.00 MANAGER, SCADA, DIVISION.PGCB, NLDC. BUILDING, AFTAB NAGER 1,400.00 1,400.00

1201580004538170 MD. MIZANUR RAHMAN KHAN 500 0.00 AUDIT UNIT DTE OF FAMILY PLANNING, AZIMPUR, DHAKA 350.00 350.00

1201580004538740 AMIRUN NAHER 500 0.00 SHELTER QAZISHAL 1/1 KOLLAYANPUR, (5TH FLOOR C-5), MIRPUR 350.00 350.00

1201580004540289 MD. MOKHLESUR RAHMAN 500 0.00 374 NO NORTH PIRER BAGH, MIRPUR,DHAKA 350.00 350.00

1201580004601550 ARUN CHANDRA BHOWMICK 600 0.00 MAK TRAVEL & TOURS, HASSAN PLAZA,5TH FLOOR, 53, KAWRAN BAZAR 420.00 420.00

1201580004683855 AHMED ABUL MOJID 500 0.00 GREEN ASSOSIATES 14, PURANA PALTAN (PALTAN MOR), DARUS SALAM ARKET 350.00 350.00

1201580004699105 NAYAN TARA 500 0.00 1/D/6/A MIRBAG 350.00 350.00

1201580004714349 A K M REZAUL KARIM 500 0.00 HOUSE NO.29.2ND FLOOR.ROAD NO .2.BLOCK-'B'BANASHREE RAMPURA 350.00 350.00

1201580004763431 AYESA AKTER 500 0.00 HOUSE-6/B, ROAD-4, BLOCK-A, SEC-6, MIRPUR, DHAKA 350.00 350.00

1201580004830207 A.T.M MUSTAFA KAMAL 500 0.00 FLAT#EKUSH 07 (4TH FLOOR) HOUSE TUTOR'SBHABAN, AMAR EKUSHE HALL,DU 350.00 350.00

1201580004946304 SK. AMINUL AMIN 500 0.00 APPARTMENT NO.B-1,HOUSE#77, ROAD#06, BLOCK#C,BANANI MODEL, 350.00 350.00

1201580005058920 MD. SHARIFUR RAHMAN 500 0.00 MANAGER FINANCE,GTCL RED CRESENT BORAK TOWER(LEVEL4, 71-72OLD 350.00 350.00

1201580005082850 K.N ISLAM AFROSE 1000 0.00 TWIN TOWER CONCORD FLAT #14. A-7.SHANTINAGAR 700.00 700.00

1201580005098881 REHANA ISLAM 500 0.00 C/O- MD.SIRAJUL ISLAM, THE CITY BANK LTD.10 DILKUSHA C/A,, (12TH FL), HEAD 350.00 350.00

1201580005197308 REJU BARUA 500 0.00 135/5/5, AHAMED BAGH (2ND FL). P/O-BASHABOO. DHAKA 350.00 350.00

1201580005333975 MD.NEAMUL BASHIR 500 0.00 803, WEST KAZI PARA,2ND FL, (EAST SIDE), DHAKA 350.00 350.00

1201580005491271 MOSA. FAZILA TUNNASA 500 0.00 KA-62,SHAHAZAD PUR,FLAT NO.C-1 ,GULSHAN,DHAKA 350.00 350.00

1201580005603031 ROWSHAN ARA 500 0.00 37/6 WEST ULAN RAMPURA 350.00 350.00

1201580005634325 SOMA PODDER 500 0.00 D-6.MOUCHAK MARKET .GROUND FLOOR SIDDESWARI 350.00 350.00

Page 27 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580005634467 SOMA PODDER 500 0.00 D-6.GF.MOUCHAK MARKET.THE MUSLIM JEWELLERS SIDDESWARI 350.00 350.00

1201580005744749 MUKHTAR AHMED 500 0.00 B-23.G-3.AGB COLONY MOTIJHEEL 350.00 350.00

1201580005750001 SHAHEEN AKTHER AKHOND 500 0.00 ARAB BANGLADESH BANK LTD. KARWAN BAZAR BR. KAWRANBAZAR. 350.00 350.00

1201580005764256 MD.HASMAT ALI 500 0.00 DIRECTORATE GENERAL OF FAMILY PLANNING,AZIMPUR, DHAKA. 350.00 350.00

1201580005849223 MD.AZHARUL ISLAM 500 0.00 B.H.B.F.C. ZONE-1, 22-PURANA PALTAN, DHAKA. 350.00 350.00

1201580005851810 SHAH NAZ PERVIN 500 0.00 WANG BIN CHINESS RESTAURANT. PLT NO-15. MAIN ROAD-01.MIRPUR, 10, 350.00 350.00

1201580005873287 MOHAMMAD AKTERUZZAMAN 500 0.00 73, WEST RAMPURA, WAPDA ROAD. 350.00 350.00

1201580005946140 SHAHNAZ BEGUM 500 0.00 C/O.MR.REZAUL KARIM, A2/2,SONALI BANK COLONY,, MOTIJHEEL 350.00 350.00

1201580005975967 KAZI SHALAH UDDIN 116 0.00 147, NORTH GORAN 2ND FLOOR, KHILGAON 81.20 81.20

1201580006041808 MD. HUMANU KABIR 500 0.00 4/4 AGARGAON, TALTOLA STAFF QUARTER 350.00 350.00

1201580006066002 MRS. SALINA HOQUE 500 0.00 FL NO- 6B, H NO- 33 RD NO- 10/A, DHANMONDI 350.00 350.00

1201580006081518 MR. ABDUL HOQUE BHUIYAN 500 0.00 56/5, NORTH BASHABOO 350.00 350.00

1201580006102930 DR. MD. MONWARUL ABEDIN KHAN 1000 0.00 HOUSE NO-514, 5TH FLOOR ROAD NO-01, BLOCK-D,, BASHUNDHARA RESIDENTIAL 700.00 700.00

1201580006135069 MD. RAFIQUL ISLAM 500 0.00 1/26/4-A, SOUTH MOGHDAPARA (1ST FLOOR), WASA ROAD, DHAKA-1214 350.00 350.00

1201580006209184 MD. MOZAMMEL HOQUE 500 0.00 124, MOTIKATA 350.00 350.00

1201580006281368 FARUK AHAMED 500 0.00 C/P: MIAH MOHAMMAD EUNUS 102/B, MERADIA, DHAKA 350.00 350.00

1201580006327900 OLI RANI SAHA 500 0.00 134/2-A, 4TH LAIN SHADAN VILLA 350.00 350.00

1201580006382987 MD ABDUR RAZZAQUE 500 0.00 ISLAMI BANK LTD LO F EX DEPT 75 MOTIJHEEL 350.00 350.00

1201580006406659 ASMA AKTER 500 0.00 178 MIRHAZIRBAG P O-GANDARIA 350.00 350.00

1201580006519364 MD.ASLAM HOSSAIN CHOWDURY 500 0.00 C/O,CHOWDURY STORE, VILL-DELPARA,P.O-KUTUBPUR,, P.S-FATULLAH. 350.00 350.00

1201580006574860 MD SAIFUL ISLAM 200 0.00 BTA TOWER (13TH FL) 29 KEMAL ATATURK AVENUE BANANI 140.00 140.00

1201580006637157 MD SAMIUR RAHMAN CHOWDHURY 500 0.00 61 SOUTH MUGDA PARA PO-BASHABO 350.00 350.00

1201580006674516 MD ZAHIDUR RASID 500 0.00 A.B.Z CAMILLIA,HOUSE#480/3, FLAT#A-4,ROAD#10,, TILPA PARA,KHILGAON 350.00 350.00

Page 28 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580006700421 SHAH MD KAMRUZZAMAN 500 0.00 D-14 TAL BAG SAVAR 350.00 350.00

1201580006727830 BINOTA RANI ROY 500 0.00 C/O RANJIT KUMAR ROY DELTA LIFE INS. CO LTD 90 MOTIJHEEL 350.00 350.00

1201580006850280 NELUFA NASREEN RIMA 500 0.00 13/10 TAJMAHAL BD MOHAMMADPUR 350.00 350.00

1201580006902905 MRS JAMILA SHAMSHAD 500 0.00 261 SOUTH PAIKPARA MIRPUR-1 350.00 350.00

1201580006924794 MOHAMMAD WAJED ALI 500 0.00 FLAT#1/B, AFSAR PROPERTIES APARTMENT,5 NO. HARE STREET,, WARI,DHAKA 350.00 350.00

1201580007048132 MD FIROZ 500 0.00 13/481 RUPNAGAR PALLABI MIRPUR 350.00 350.00

1201580007147206 K M SOLAYMAN HOSSAIN 500 0.00 BHASANI NOVO THEATRE 350.00 350.00

1201580007541915 SANJOY KUMAR PODDER 500 0.00 SANJOY KUMAR PODDER UTTARA MOTORS LTD, 39 DILKUSHA C/A 350.00 350.00

1201580007555996 AMINUL ISLAM 1000 0.00 451 GULBAGH. 700.00 700.00

1201580007628255 MR RAZAUDDIN AHMED 500 0.00 223/2, MALI BAGH 350.00 350.00

1201580007628402 MD MAHFUZUL ISLAM 500 0.00 257/1, EAST KAZI PARA , 3RD FLOOR , MIRPUR, DHAKA 350.00 350.00

1201580007637274 SARDER ABDUR ROB 500 0.00 448 SOUTH KAFRUL,CHAMELE LODGE APT-1B, DHAKA CANT. 350.00 350.00

1201580007648573 DR MD NUR HAQUE ALAM 500 0.00 1/4 PARIBAG APARTMENT FLAT#1-5, PARIBAG 350.00 350.00

1201580007674047 MR ABDUL HAMID 1200 0.00 HOUSE#19, LANE#2,BLOCK#B, SEC#11, MIRPUR, DHAKA 840.00 840.00

1201580007768241 A L M MAHMUDUL KABIR 500 0.00 89 A/3, BARABAGH BIELDIGNO-MERLIN-3, FLAT NO-J1 350.00 350.00

1201580007925913 TASNUVA KABIR 430 0.00 374 PAIK PARA AHMED NAGAR MIRPUR-1 301.00 301.00

1201580007954549 SAMIA FERDOUS 500 0.00 A/44, ARSIM GATE, FARIDABAD 350.00 350.00

1201580007967269 MR MAHBUB M TALUKDER 30000 0.00 AMIN COURT 1ST FLOOR 62-63 MOTIJHEEL C/A, DHAKA 21,000.00 21,000.00

1201580008001267 FERDOUSHE SULTANA 500 0.00 61/2, AHMED NAGAR JONAKI,PAIK PARA 350.00 350.00

1201580008062546 FATIMA JANNAT 500 0.00 C/O: MD ATIQUE ULLAH NATIONAL BANK LTD, ISLAMPUR BRANCH 350.00 350.00

1201580008090019 MIA GOLAM MOJNU 500 0.00 HOUSE-35/2,ROAD-11, SHEIKHERTEK,, MOHAMMDPUR 350.00 350.00

1201580008201489 GOPAL CHANDRA DAS 500 0.00 1, SUKLAL DAS LANE 4 TH FLOOR, SUTRAPUR 350.00 350.00

1201580008254909 AKLIMA FERDOUSE 500 0.00 C/O-RUH-E-RAWA RADOSHI, FLAT NO-3B, Q-2, NOORJAHAN ROAD,, 350.00 350.00

Page 29 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580008254925 MD RUHUL QUDDUS 500 0.00 C/O- RASEL IKBAL, FLAT NO-3B, Q-2, NOORJAHAN ROAD,, MOHAMMADPUR, 350.00 350.00

1201580008335359 MD AKHTARUZZAMAN 500 0.00 C/O- RUH-E-RAWA RODOSHI, FLAT NO-3B,Q-2 NOORJAHAN ROAD,, 350.00 350.00

1201580008348269 MD. ABUL KASHEM 7000 0.00 315/4, WEST RAMPURA, ULAN ROAD 4,900.00 4,900.00

1201580008441632 GOLAPI AKTER 1500 0.00 C/O: ABDUR RAHIM AZAD, TALTALA MIRPUR 1,050.00 1,050.00

1201580008495562 MRS MAHBUBA RAHMAN 394 0.00 HOUSE-49 ROAD-10 SECTOR-04 UTTARA DHAKA 275.80 275.80

1201580008495688 MD ATIQUL ISLAM 500 0.00 528, NORTH SHAHJAHANPUR,, 4TH FLOOR DHAKA-1217 350.00 350.00

1201580008528625 JOYNAB AKHTER 500 0.00 45/1/KA DHALKA NAGAR LANE FARIDABAD 350.00 350.00

1201580008556339 ROWSHAN ARA BEGUM 500 0.00 163/2 MIDDLE BASHABOO 5TH FLOOR 350.00 350.00

1201580008611654 MOHAMMAD MONIRUZZAMAN 500 0.00 AUDIT DIVISION, BADC 49-51, DILKUSHA C/A 350.00 350.00

1201580008611729 SHAHINUR RAHMAN SHAHIN 500 0.00 557, NORTH IBRAHIMPUR 350.00 350.00

1201580008669954 MD ARMAN MIA 500 0.00 HOUSE 41/C ROAD-7 PISICULTURE HOUSING MOHAMMADPUR 350.00 350.00

1201580008684201 BISHNU PADA MUKHERJEE 200 0.00 44 DILKUSHA C/A 5TH FLOOR 140.00 140.00

1201580008702449 SALEH KAZBIN 500 0.00 20-21 SAHAJALAL AVENUE SECTOR-6 UTTARA 350.00 350.00

1201580008704207 SUBRATA KUMAR SHAHA 500 0.00 SEC-7 ROAD-7 PLOT-1/1 350.00 350.00

1201580008750636 TAHMINA KHANAM 500 0.00 B K B DIVISIONAL OFFICE PLOT-3 BLOCK-A MIRPUR -13 350.00 350.00

1201580008967972 MRS. SOFOR JAHAN 500 0.00 SHEWLI 7/A ATI STAFF QUARTER , SHER-E BANGLA NAGAR 350.00 350.00

1201580009481965 SHUJI ARA KHATUN 500 0.00 C/O-RUH-E-RAWA RODOSHI, FLAT NO-3B, Q-2, NOORJAHAN ROAD,, 350.00 350.00

1201580009598355 SHAMBO CHANDRA DEB 500 0.00 C/O AJOY CHANDRA DEB, DELTA LIFE INS. CO. LTD., UTTARA BANK BHABAN 350.00 350.00

1201580009715765 DIPAK CHANDRA DEY 500 0.00 D.M PRINTERS 142/1 ARAMBAGH, MOTIJHEEL,DHAKA 350.00 350.00

1201580009716041 KAZI FIROZ AHMED 500 0.00 HOUSE#2, ROAD#9, BLOCK#D, SICTION#6, MIRPUR, PALLABI 350.00 350.00

1201580009883222 MD ISMAIL KHAN 1000 0.00 KHA/106 KHILKHAT TANRARA RD -01 700.00 700.00

1201580009883901 MD SOLAIMAN SARKER 500 0.00 NCTB 69-70 MOTIJHEEL 350.00 350.00

1201580009885470 MD.MARUF HASAN 500 0.00 23,GOPIBAGH 1ST LANE DHAKA 350.00 350.00

Page 30 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580010219885 MRS. ANOWARA BEGUM 1000 0.00 C/O ABU AHMED CHOWDHURY, B-47, P-12, MOTIJHEEL A.G.B., COLONY 700.00 700.00

1201580010295951 NASRIN AKTER SADIA 500 0.00 VILL. & P.O.TALNA, P.S.BADDA 350.00 350.00

1201580010296691 MOSAMMAT SAFIA KHATUN 500 0.00 C/O SALAM TUBEWELL STORE VILLPO: BUIGHAR, PS-FATULLA 350.00 350.00

1201580010296799 ANWAR HOSSAIN MAJUMDER 500 0.00 276/C KILGAON 350.00 350.00

1201580010677437 DR. SANAT KUMAR KUNDU 500 0.00 JESIKA TOWER 12 DIT AVENUE 1ST FLOOR 350.00 350.00

1201580010686076 MR.MOHAMMAD MOTAHAR HOSSAI 500 0.00 10/F,TOLARBAGH,HOUSING, MIRPUR-1,DHAKA-1216 350.00 350.00

1201580010795460 MANINDRA NATH PANDEY 500 0.00 141 EAST RAZA BAZAR FRAMGATE TAJGAON 350.00 350.00

1201580010915197 REBEKA YASMIN 500 0.00 C/O CITY INSURANCE LTD 27 DILKUSHA C/A 350.00 350.00

1201580010960736 MD. SALEH AHMED 500 0.00 MD. SALEH AHMED NATIONAL BANK LTD.,MIRPUR BR., 350.00 350.00

1201580011077750 MD.ARIF HOSSAIN 500 0.00 23/1 NORTH CHASARA 3RD FLOOR, NARAYANGONJ 350.00 350.00

1201580011432951 KOHINUR BEGUM 415 0.00 5/1/J,MIDDLE PAIKPARA MIRPUR-1 290.50 290.50

1201580011641581 MIR MOHAMMAD NAZRUL ISLAM 500 0.00 S.S. ENTERPRISE, NAZZUDDIN SUPER MARKET, SHIDDIRGONJ 350.00 350.00

1201580011984377 FARIDA AKTHER NAZLY 500 0.00 H-13,BLOCK-J,ARIFABAD HOUSING,MIRPUR-7 350.00 350.00

1201580012372678 MS.JESMIN ZAMAN 500 0.00 7/1D,R.K.MISSION ROAD 350.00 350.00

1201580012372817 MD.SHAFIQUL ISLAM 500 0.00 C/O-MD.MAZHARUL HOQ,RAILWAY HAFIZA SUNNIA DAKHIL MADRASH, NORTH 350.00 350.00

1201580012506549 MRS ANWARA BEGUM 500 0.00 164/1 MODHYO PAIK PARA MIRPUR 350.00 350.00

1201580012507543 TARUN KANTI BARAI 500 0.00 14,EAST RAZABAZAR FRAMGATE, TAJGOAN, DHAKA 350.00 350.00

1201580012509154 MD.ASMAUL KARIM 500 0.00 P.A TO XEN,P.W.D.PROJECT DIVISION-2,PURTA BHABAN, SHEGUN BAGICA 350.00 350.00

1201580012654293 MD.ABDUL HYE MREDHA 500 0.00 1893 HAZI KHURSHED ALI SORDER ROAD, EAST JURAIN 350.00 350.00

1201580012657048 MD.JAHID UL ISLAM 275 0.00 H-442,KAWLAR,UTTARA 192.50 192.50

1201580012694332 MD MAZID MIAH 500 0.00 VP#KANCHANPUR P/S#BASAIL, DIS#TANGAIL 350.00 350.00

1201580012740762 ABDUR ROOF 1000 0.00 38/17 AZIMPUR ROAD, 3RD FLOOR RIGHT 700.00 700.00

1201580013112157 ROKSHANA CHOWDHURY 500 0.00 C/O- SERAJUL ISLAM, 51/A/11 WEST RAJABAZAR, PANTHAPATH 350.00 350.00

Page 31 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580013112272 MD. ABDUL HYE MRIDHA 500 0.00 1893, HAZI KHURSHED ALI SORDER ROAD, EAST JURAIN, P.O-, FARIDABAD, 350.00 350.00

1201580013216994 MAHABUBA AKHTER 500 0.00 40/2-A MAIN ROAD KALLYANPUR MIRPUR 350.00 350.00

1201580013248952 DILRUBA AKTER 100 0.00 10/7, BAILY SQUARE OFFICER'S QUARTER BAILY ROAD,, RAMNA, DHAKA-1000 70.00 70.00

1201580013467149 SHAMIM AHAMED SARKER 2500 0.00 HOUSE NO-290/B UTTAR SHAJAHANPUR, 4TH FLOOR 1,750.00 1,750.00

1201580013730866 MOHAMMED SHAMIM HOSSAIN 500 0.00 GP-KA-51/4,MOHAKHALI SOUTH PARA 350.00 350.00

1201580014101312 MD.SHAHJAHAN HOWLADER 1000 0.00 C/O MD. MAHFUZ SUMAN HOUSE#07(G-B) ROAD#14/C, SECTOR#04 UTTARA 700.00 700.00

1201580014101446 MD.NAZIM UDDIN 500 0.00 182,MOLLARTAK, UTTARA 350.00 350.00

1201580014176971 NANDITA BARMAN 500 0.00 186/1 TEJKUNIPARA,1ST FLOOR FARMGATE 350.00 350.00

1201580014771703 MD. BAZLUR RAHMAN KHAN 1000 0.00 B1/F, JFCL HOUSING, TARAKANDI, JAMAL PUR 700.00 700.00

1201580014771721 MR. KM SAIFUR RAHMAN 500 0.00 32 MITALY ROAD RAYER BAZAR 350.00 350.00

1201580015179461 MD. SANOWAR HOSSAIN SAMSY 500 0.00 C/O:MD. ZAHID HASAN, PRIME TRANSLATION CENTRE, 21/2, PURANA 350.00 350.00

1201580015278883 A F M SHAHJAHAN 10000 0.00 MAM COMPUTERS SHOP NO.-23 (2ND FLOOR),H.M. PLAZA,, H:34 7,000.00 7,000.00

1201580015283323 ISMAT ARA 500 0.00 HOUSE#KHA-189/6, FLAT NO- 2A, JAWER SHAHARA, JAMOZ ROAD,, KURIL, 350.00 350.00

1201580015429407 NAZRUL ISLAM 500 0.00 1 NO. NORTH ADABOR 350.00 350.00

1201580015748523 MD MOZAMMEL HOQUE 2000 0.00 HOUSE-712/6, ROAD-10, ADABAR BAITUL AMAN HOUSING 1,400.00 1,400.00

1201580015793155 MRS RUKHSANA BEGUM 500 0.00 89-A/1, BARABAG, MIRPUR-2 350.00 350.00

1201580015819744 MRS.MAHFUZA PARVEZ 500 0.00 VILL:-UTTARKHAN,HELAL MARET P.O:-UTTARKHAN,RES-202/A1 350.00 350.00

1201580015821512 LAILA BILKIS 500 0.00 102/1 MIDDLE PAIKPARA MIRPUR 350.00 350.00

1201580015832557 MRS.SUFIA NAHAR 500 0.00 98,NEW ESKATON ESTERN ARINA 350.00 350.00

1201580015865651 MD.AKTER HOSSAIN 122 0.00 102,NEW ESKATON 85.40 85.40

1201580015898161 TANZINA KHATUN 500 0.00 HOUSE-3,ROAD NO.5,BLOCK-C SECTION-7,ARAMBAGH R/A, MIRPUR 350.00 350.00

1201580015898285 ABDUL MAZID 500 0.00 VILL:-CHOYHISSA P.O:-BARANAGAR, P.S:-SONARGAON 350.00 350.00

1201580015982811 ABDUL JALIL KHAN 500 0.00 116,ELEPHENT ROAD,DHANMONDI DHAKA. 350.00 350.00

Page 32 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580016048075 KAMRUN NAHAR 500 0.00 12/TA, 5/210, PALLABI,MIRPUR 350.00 350.00

1201580016228292 MD SAEED OMAR 500 0.00 26, SOUTH BASHABO, 2FLOOR 350.00 350.00

1201580016528855 MS TAHMINA AKTER TUHIN 500 0.00 7/4 SOUTH MUGDA PARA, SABUJBAG 350.00 350.00

1201580016535064 ABDUL MOTIN SHAHID 1 0.00 92/C EAST TEJTURI BAZAR FARMGATE DHAKA. 0.70 0.70

1201580016626694 MRS. SELINA SULTANA 1000 0.00 3/7A, BOROBAGH 1ST FLOOR MIRPUR-2, 700.00 700.00

1201580016675629 MD. ISMAIL HOSSAIN 500 0.00 H-6/B. R-4. B-A. S-6 MIRPUR 350.00 350.00

1201580016684699 M.A. MANNAN 500 0.00 BINA COTTAGE, 102 SOUTH MUGDA PARA, 350.00 350.00

1201580016771931 MRS.SABITA RANI HALDER 500 0.00 SKYLAB,91,WEST KAFRUL AGARGAON,SHER-E-BANGLA NAGAR 350.00 350.00

1201580016857888 MD. ABDULLAH AL MAMUN. 181 0.00 HOUSE#30, ROAD#11, NIKUNJA-02, 126.70 126.70

1201580016917435 MD. AMINUL ISLAM 4000 0.00 E-50, SOUTH BANASREE, GORAN PROJECT,, KHILGOAN 2,800.00 2,800.00

1201580016926411 SHAHANA AKTER RUBI 300 0.00 50/2 , R K MISSION ROAD 210.00 210.00

1201580016926438 AMINA KHATUN 200 0.00 MUSLIM NAGAR GOVT. PRIMARY SCHOOL, NARAYANGONJ SADAR 140.00 140.00

1201580017032487 ANWARA KHANAM MUNNI 500 0.00 1074,MALIBAG CHOWDHURY PARA 350.00 350.00

1201580017165526 SK. MD. SHOHEL 1000 0.00 612/C KHILGAON 700.00 700.00

1201580017262162 JAMAL UDDIN 1500 0.00 26 EAST TEJTURI BAZAR TEJGAON DHAKA-1215. 1,050.00 1,050.00

1201580017556148 SHEIKH EMADUDDIN 500 0.00 3A-15 GREEN CORNER,GREEN ROAD DHANMONDI,DHAKA-1205. 350.00 350.00

1201580017593341 ABDUL LATIF 500 0.00 BANK ASIA PRINCIPAL OFFICE 111/113 MOTIJHEEL C/A 350.00 350.00

1201580017674792 MD. YOUSUF MIA 500 0.00 48/1-A, PURANA PALTAN 7TH FLOOR 350.00 350.00

1201580017719521 MD.SAFAYET HOSSAIN PATWAR 500 0.00 HOUSE#42 ROAD#16 SECTOR#14 UTTARA 350.00 350.00

1201580017719570 TANZINA AKTER 500 0.00 HOUSE#42 ROAD#16 SECTOR#14 UTTARA 350.00 350.00

1201580017880681 EMRAN HOSSAIN 500 0.00 ARNAB H#81 W#06 EAST AZAMPUR, FAYDABAD, MAIN ROAD-1,DAKKHIN KHAN 350.00 350.00

1201580017923751 MOKTER AHAMED CHOWDHURY 500 0.00 AB-2, RAILWAY OFFICERS COLONY KAMALA PUR 350.00 350.00

1201580017961361 SK. AMINUL AMIN 500 0.00 APPARTMENT NO. B-1, HOUSE#77, ROAD#6, BANANI MODEL, TOWN,DHAKA. 350.00 350.00

Page 33 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580017980586 SHEIKH MD. ENAMULLAH 500 0.00 FLAT: 2B, HOUSE: 19, ROAD: 17, SECTOR: 04, UTTARA: 1230,, DHAKA. 350.00 350.00

1201580018001664 MD.ABDUR RAHMAN 500 0.00 HOUSE#11 FLAT#03 ROAD#16 SECTOR#04, UTTARA 350.00 350.00

1201580018066893 JANNATUL MEWA 500 0.00 ABAKASH MADANINAGAR 350.00 350.00

1201580018157305 MEHENAZ AKTER 500 0.00 48/5 NAYAPARA, P.O.NARAYANGANJ , P.S. NARAYANGANJ,, DIST. 350.00 350.00

1201580018216249 FARZANA FIHA SONIA 500 0.00 223/2, MALIBAGH 350.00 350.00

1201580018228296 RUNA BEGUM 500 0.00 HOUSE-209/ KHA, LALBAGH ROAD POSTA LALBAGH 350.00 350.00

1201580018256371 MD.MIZANUR RAHMAN 2500 0.00 SPESIAL BRANCH MALIBAGH,DHAKA 1,750.00 1,750.00

1201580018279642 TASLIMA AKTER 500 0.00 122 FALCON PLAZA, WEST AGARGAON, SHER-E-BANGLA, NAGAR 350.00 350.00

1201580018299275 MOSTAFIZUL KARIM 500 0.00 C/O B.RAHMAN ENTERPRISE, 78 NAWABPUR ROAD 350.00 350.00

1201580018363866 DR.FERDOUSI ISLAM 500 0.00 HOUSE#514,ROAD#1, BLOCK#D, BASUNDHARA R/A 350.00 350.00

1201580018633394 MR. DEWAN WAHIDUL ISLAM 500 0.00 KHA-139, 3RD FLOOR SOUTH-BADDA, BADDA 350.00 350.00

1201580018773281 MD. HASAN 500 0.00 H-10 FAIDABAD T.I.C COLONY, DAKKHIN KHAN,UTTARA 350.00 350.00

1201580018773429 MD.ABDUR RAHMAN MANIK 296 0.00 H-12 FAIDABAD T.I.C COLONY, DAKKHIN KHAN,UTTARA 207.20 207.20

1201580018816457 TASLIMA RUMA 500 0.00 MOTI MOONZIL HOUSE 18 ROAD 32, GULSHAN 350.00 350.00

1201580018816505 SK. ABDUL LATIF 500 0.00 MOTI MONZIL HOUSE 18 ROAD 32 GULSHAN AVENUE, GULSHAN 350.00 350.00

1201580018825484 KHANDKAR MD.TAREQ 500 0.00 249/1 NORTH GORAN SHIPAHI BAGH 350.00 350.00

1201580018870397 MRS. JHARNA ISLAM 1000 0.00 16 SHAHJALAL AVENUE,4TH FLOOR SECTOR NO.4, UTTARA 700.00 700.00

1201580018872270 BIPLOB CHANDRA DAS 3000 0.00 66/A, NAYA PALTAN 6TH FLOOR V. I. P ROAD, DHAKA 2,100.00 2,100.00

1201580018872527 BIPLOB CHANDRA DAS 500 0.00 66/A, NAYA PALTAN 6TH FLOOR V. I. P ROAD, DHAKA 350.00 350.00

1201580018998910 MD.HARUNUR RASHID 500 0.00 43/28 SABUJ KANON BASABOO 350.00 350.00

1201580019059310 MD. NAZMUL HAQUE 500 0.00 FLAT-2/D, 1ST FLOOR 62 SHANTINAGAR 350.00 350.00

1201580019110801 KHAIRUL HAIDOR CHOWDHURY 500 0.00 NHB-12/B-5, NEW COLONY LALMITA 350.00 350.00

1201580019203796 MIRZA GOFRAN UL ALAM 500 0.00 MIRZA MAHAL HOUSE-W-E-12 MOSJID ROAD,WEST FIROZ SHAH, COLONY, 350.00 350.00

Page 34 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580019203887 LT COL ABDUR RAHMAN 500 0.00 58/E AZIMPUR OFFICER'S QUARTER, DHAKA 350.00 350.00

1201580019221906 MRS. KHADIJA KHANAM 500 0.00 B-3/10, BADC STAFF QUARTER DARUS SALAM, MIRPUR 350.00 350.00

1201580019251825 KAMRUN NAHER 500 0.00 C/O. MD. SAGIR UDDIN 149, ANSAR CHAMBER, 9TH FLOOR MOTIJHEEL C/A 350.00 350.00

1201580019251868 KAMRUN NAHER 500 0.00 C/O. MD. SAGIR UDDIN 149, ANSAR CHAMBER, 9TH FLOOR MOTIJHEEL C/A 350.00 350.00

1201580019251876 MD. ABU TAHER 500 0.00 C/O. MD. SAGIR UDDIN 149, ANSAR CHAMBER, 9TH FLOOR MOTIJHEEL C/A 350.00 350.00

1201580019290375 BISWAJIT SAHA 151 0.00 KAZI MOHAL 44/5-A, NORTH CHASHARA 105.70 105.70

1201580019290441 MD. KAMAL AHMED 500 0.00 1/A, R.K.MISSION ROAD GOPIBAGH 1ST LANE 4TH FLOOR, MOTIJHEEL, DHAKA 350.00 350.00

1201580019321926 MOST. ISMAT JAHAN 500 0.00 C/O:-FARID UDDIN AGRANI BANK LTD, IT.D.DIVISION 350.00 350.00

1201580019373999 AZIZUN NAHAR 500 0.00 FLAT-4/B, WESTERN TOWER 348 SEGUN BAGICHA,, RAMNA 350.00 350.00

1201580019400350 MD. BAHADUR KHAN 500 0.00 RUPALI BANK LTD LOCAL OFFICE 350.00 350.00

1201580019639623 MRS. FARIDA BEGUM 500 0.00 25/3, KABI JASIMUDDIN ROAD DHAKA-1217 350.00 350.00

1201580019682951 ARIF HOSSAIN 500 0.00 ASIA MOBILE CENTER 280 MALIBAG MARKET 350.00 350.00

1201580019720190 MRS. NASRIN JAHAN 500 0.00 FLAT NO-1601,RED CRECENT BORAK TOWER,71-72 OLD ELEPHANT, 350.00 350.00

1201580019729431 SALSABIL FARHAT 500 0.00 536/A, KHIGAON, TILPAPARA 350.00 350.00

1201580019775761 MOST. PARVIN AKTER 500 0.00 C/O. MD.JAHIRUL ISLAM TWIN INTERNATIONAL, 4 DILKUSHA 350.00 350.00

1201580019821777 MONJU-ARA BEGUM 500 0.00 31, EAST MOTHERTEK, 3RD FLOOR ADARSAPARA 350.00 350.00

1201580019882478 SHAMOL CHANDRA SHILL 500 0.00 161 HAZI OSMAN GONI ROAD HOSSAIN SHOP NO.2, DHAKA, HOTEL BUILDING 350.00 350.00

1201580019944420 MD. ABDUL AWAL AZAD 500 0.00 RUBAI AIR INTERNATIONAL CITY HEART SHOPPING COMPLEX,4TH FL., SUITE 350.00 350.00

1201580020051608 NARGIS AHMED 500 0.00 HOUSE# 19 ROAD# 30 SECTOR# 07, UTTARA 350.00 350.00

1201580020258516 MAHABUB ALAM GAZI 500 0.00 167/E, SHANTINAGAR, 1ST FLOOR. 350.00 350.00

1201580020258524 MAHABUB ALAM GAZI 500 0.00 167/E, SHANTINAGAR DHAKA 350.00 350.00

1201580020304847 AMULYA KUMAR BISWAS 500 0.00 BANGARATNA COLLEGE,KALIGRAM P.O.JALIRPAR,MUKSUDPUR, GOPALGANJ 350.00 350.00

1201580020305113 MD. ANICHUZAMAN 500 0.00 B.R.D.B. OFFICE SAVAR DHAKA 350.00 350.00

Page 35 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580020392521 SHAIKH MANJURUL HAQUE 500 0.00 H#11/C/1 MIRBAG NOYATOLA MOGBAZAR 350.00 350.00

1201580020463253 MOHAMMAD SHOHEL RANA 1000 0.00 HOUSE#31 BLOCK#B ROAD#01 UTTARPARA, DHULABARI TAK BAUNIA 700.00 700.00

1201580020546933 MD. AKHILUDDIN SIKDER 2000 0.00 MA- 108, MERUL BADDA , PO-GULSHAN,PS- BADDA. 1,400.00 1,400.00

1201580020633580 MOHAMMAD TANVIRUL HUQ 5000 0.00 154 /A, EAST RAMPURA. 3,500.00 3,500.00

1201580020654638 MD HABIBUR RAHMAN 500 0.00 17/5/C KHEJURGACH GOLI MODHUBAG,MOGHBAZAR 350.00 350.00

1201580020668461 REHANA AKTER 500 0.00 HOUSE # 35, ROAD # 4 BLOCK # D, SECTION # 6, MIRPUR 350.00 350.00

1201580020734412 MD NOOR E ALAM TALUKDER 500 0.00 STAFF NURSE DHAKA NATIONAL MEDICAL COLLEGE HOSPITAL,53/1, JHONSON 350.00 350.00

1201580020760558 MD. SHOFIQUL ISLAM 500 0.00 ASSET DEVELOPMMENT LTD. SG-ID 6874 ,91, GULSHAN AVENUE, GULSHAN 350.00 350.00

1201580020768123 MRS RUMA AKTER 500 0.00 VILL:KALAMPUR,POST:BAROIPARA, THANA:KALIAKAIR,DIST:GAZIPUR 350.00 350.00

1201580020839526 MD. AHSAN ULLAH 3500 0.00 69, KHILGAON, CHOWDHURY PARA, HAZI PARA, DHAKA-1219 2,450.00 2,450.00

1201580020894163 MD ATAUR RAHMAN KHAM 500 0.00 AMINABADH HOUSING ,56-57 SIDDESWARI ROAD, FLAT 5A 350.00 350.00

1201580020991586 MD.OBAIDUL HOQUE BUIYAN 500 0.00 117,NORTH BASHABOO DHAKA 350.00 350.00

1201580021132512 SANJIT KUMAR PAUL 500 0.00 1/1 RAZAR DEWRI 5TH FLOOR RAY SHAYEB BAZAR . 350.00 350.00

1201580021174561 MD.FARIDUL ISLAM 500 0.00 BAPPY ENTERPRISE,101 GOVT NEW SUPER MARKET UTTAR 'D' BLOCK,, G-FLOOR 350.00 350.00

1201580021340197 FERDAUSHI BEGUM 500 0.00 6/14 BARABAG,POPULAR HOUSING-2 MIRPUR-2,DHAKA 350.00 350.00

1201580021340229 REJIA BEGUM 500 0.00 A/9,ATATURK SCHOOL MARKET DAGON BHUIYAN 350.00 350.00

1201580021340708 MANZURUL HOQUE 500 0.00 288 RASULPUR, TANMAY VILLA, DHONIA, 350.00 350.00

1201580021342972 MD. KABIR 500 0.00 ROAD NO. 10, HOUSE -36, DIT PROJECT,MARUL BADDA,DHAKA. 350.00 350.00

1201580021372594 SUDEV KUMER BHOWMIK 500 0.00 MST MARINE SERVICES & TRADERS LTD HOUSE-20,ROAD-05, DHANMONDI 350.00 350.00

1201580021391479 MD.SHAFIUL ALAM 500 0.00 ROD#21,HOUSE#55-57, BLOCK#D PALLABI THANA 350.00 350.00

1201580021417688 KULSUM BUGUM 500 0.00 C/O- MD. IFTEKHARUL ALAM STANDARD BANK LTD., GULSHAN BR. 350.00 350.00

1201580021569893 BISHWAJIT PAUL 500 0.00 44. NAYAMATI, ARCHANA MARKET . 350.00 350.00

1201580021593317 ENG. MD. SAMIUL HOQUE 500 0.00 HOUSE -27, ROAD- 06 , BLOCK-B BANASREE . 350.00 350.00

Page 36 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580021624258 MST. SHAMIM ARA 500 0.00 AGRANI BANK LTD PRINCIPAL BRANCH 350.00 350.00

1201580021654367 PRADIP KUMAR GHOSH 500 0.00 BKB, LPO, 83-85, MOTIJHEEL 350.00 350.00

1201580021683653 SHAMIMA YEASMIN BANU 500 0.00 VILL-KASHBA, POST-CHALK ALITHA P.SDIST-NAOGAON, NAOGAON 350.00 350.00

1201580021725347 MD.ABU SALEH 250 0.00 10/7,BAILY SQUARE OFFICERS QUARTER,BAILY ROAD, RAMNA,DHAKA 175.00 175.00

1201580021813882 SALAH UDDIN CHOWDHURY 500 0.00 241/B/1 EAST NAKHAL PARA TEJGAON 350.00 350.00

1201580021825086 MUHAMMAD MIJANUR RAHMAN 500 0.00 HOUSE-142C,ROAD-20, SECTOR-04,UTTARA 350.00 350.00

1201580021879709 SK. MD. TAYEB ALI 500 0.00 AGRANI BANK LTD, PR. BR. FOREIGN EXCHANGE DEPARTMENT, MOTIJHEEL 350.00 350.00

1201580021879751 MD MUSTAFA KAMAL 500 0.00 250 NORTH SHAJAHANPUR 350.00 350.00

1201580021920250 S M ALIMUZZAMAN RANA 1000 0.00 205, SENPARA PARBOTA, BEGUM ROKEYA SARANI, MIRPUR, DHAKA-1216 700.00 700.00

1201580022157589 S. G. OBEYED AHMED 500 0.00 THAKURGAON ROAD RAJSHAHI 350.00 350.00

1201580022164558 SONCHITA ZAMAN 6000 0.00 FLAT-2, 1288, EAST MONIPUR, MIRPUR. 4,200.00 4,200.00

1201580022201348 HAFSHA AKHTER TISHA 500 0.00 511/A KHILGOAN,TILPAPARA 350.00 350.00

1201580022205255 MST SAKHINA AKTER 500 0.00 THAKURGAON ROAD THAKURGAON 350.00 350.00

1201580022205298 NAHIDA ISLAM 500 0.00 CHITCHILA RNG THAKURGAON ROAD 350.00 350.00

1201580022207211 SK.NURUL ABSAR 500 0.00 HOUSE-34,ROAD-13,SECTOR-14, UTTARA 350.00 350.00

1201580022313439 MST. ZANNATUL FERDOUS 500 0.00 60/28/H, DHALPUR JATRABATRI, DHAKA 350.00 350.00

1201580022601451 JAMIL AHMED 500 0.00 FLAT-F7,H-17,R-3/A, S-5,UTTARA 350.00 350.00

1201580022602280 LAL MOHAMMAD 200 0.00 C-5,CAAB STAFF QTR, KURMITOLA 140.00 140.00

1201580022603135 A.T.M. MOHIUDDIN 500 0.00 51/4,SOUTH BASHABOO,GROUND FLOOR,EAST SIDE,DHAKA-1214. 350.00 350.00

1201580022606361 MOHAMMAD OMAR FARUK 500 0.00 373,KHANPARA, JOYNAL MARKET,UTTARA 350.00 350.00

1201580022607018 MUHTASIM MAHDI AL-FAROO 500 0.00 FLAT-4A,HOUSE-6, ROAD-10,SECTOR-14,, UTTARA 350.00 350.00

1201580022608121 MRS NAZMUN NAHAR MUKUL 500 0.00 C/O M A FAROOK PRINCIPAL OFFICER PD-1 B K B 350.00 350.00

1201580022609266 NASRIN SULTANA 75 0.00 HOUSE#335/A, SOUTH MONIPUR MIRPUR, DHAKA 52.50 52.50

Page 37 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580022609330 MR. MD. WALI ULLAH 500 0.00 AGRANI BANK TRANNING INSTITUTE 35/C, NAYA PALTON, DHAKA 350.00 350.00

1201580022746083 MRS. LUTFUN NAHAR 500 0.00 170/1 WEST AGARGAON MOHAMMADPUR 350.00 350.00

1201580022750024 SONIA AKHTER 500 0.00 3/1 UTTAR MADERTEK BASABOO SABUJBAG 350.00 350.00

1201580022751096 SONIA AKHTER 500 0.00 3/1 UTTAR MADERTEK BASABOO SABUJBAG 350.00 350.00

1201580022753416 MD NOOR E ALAM 500 0.00 HOUSE-18, R-2, SEC-02, BL-G, MIRPUR-2, 350.00 350.00

1201580022811743 ABDUL HANNAN 500 0.00 47/48, PROBAL HOUSING SOCIETY FLAT-13, RING ROAD, MD.PUR 350.00 350.00

1201580022876849 MD.HANIF HOWLADER 1000 0.00 206/1/GA,AHAMMAD NAGAR, MIRPUR 700.00 700.00

1201580022955206 MUHAMMAD ZAFARULLAH 500 0.00 L-42|I-A MIDDLE BADDA DHAKA 350.00 350.00

1201580023016111 MD.MIZANUR RAHMAN 500 0.00 91-A JAHURA TOWER 3RD FLOOR SONAL BAGLEN MAGBAZAR, WIRLESS RAMNA 350.00 350.00

1201580023106330 KOS NAHER BEGUM 500 0.00 NCC BANK LTD, 43 DILKUSHA DHAKA 350.00 350.00

1201580023185053 FAUZIA AMIN 500 0.00 SUMMER VALE - SONNET HOUSE- 10/2 ROAD-12, FLATE- A4, DHANMONDI 350.00 350.00

1201580023312302 MD PARVEZ HOSSAIN 500 0.00 58/1,LICHURBAGAN ROAD JOAR SHAHARA BAZAR KHILKHAT, BADDA 350.00 350.00

1201580023313681 LITON HOWLADER 1000 0.00 SHAHEED ULLAH AND ASSOCIATES LTD.137,JAHANARA GARDEN,, GREEN 700.00 700.00

1201580023345680 ROKEYA BEGUM 500 0.00 237/3A,SOUTH PIRER BAGH,MIRPUR DHAKA-1216. 350.00 350.00

1201580023345747 MOHAMMAD FARHAD 500 0.00 237/3A,SOUTH PRER BAGH,MIRPUR DHAKA-1216. 350.00 350.00

1201580023356912 IREEN YASMIN 500 0.00 'BAPPY ENTERPRISE' 101, GOVT. NEW SUPPER MARKET,, NORTH-D BLOCK 350.00 350.00

1201580023406307 MUMTARIN CHOWDHURY 500 0.00 190/2, WEST KAFRUL AGARGOAN, DHAKA 350.00 350.00

1201580023422437 MD. SERAJUL HAQUE 2000 0.00 22, SAMOTHA SARAK KHIL BARIERTAK, BADDA 1,400.00 1,400.00

1201580023459572 FONI HALDAR 500 0.00 45 KALLYANPUR MAIN ROAD 350.00 350.00

1201580023550757 MD.IMAN ALI 200 0.00 DESCO,SECTOR-06, UTTARA,, 20/21-SHAHJALAL AVENUE , 140.00 140.00

1201580023556374 MD.NAZMUL HASSAN FARID 500 0.00 180/H/A-EAST RAMPURA, FLAT-F.3 350.00 350.00

1201580023563335 MD. ABUBAKAR SIDDIK 500 0.00 EMPOLYES WELLFARE AND TRANSPORT DIVI:-17TH FL, SONALI BANK LTD 350.00 350.00

1201580023583843 HASANUL BARI 500 0.00 45 EAST RAMPURA . 350.00 350.00

Page 38 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580023584674 MD. SAYED ALI 100 0.00 JANATA BANK LTD. 5TH FLOOR, H/O. 70.00 70.00

1201580023641891 MD. MONIR HOSSAIN 500 0.00 249, RAMPURA SUPAR MARKET 2ND FLOOR, ROOM NO: 305,, DHAKA-1219 350.00 350.00

1201580023653406 AYNUR JAHAN 500 0.00 GLOB NIBASH, 370/371, OUTER CIRCULAR RD., RAJARBUGH 350.00 350.00

1201580023713170 MD.ANWAR HOSSEN 500 0.00 COMMERCIAL OFFICER, RUPA GROUP , 380/1-2 EAST RAMPURA. 350.00 350.00

1201580023769158 SHAMIMA ALAM 500 0.00 B-95, F-4,MOTIJHEEL A.G.B. COLONY, DHAKA-1000 350.00 350.00

1201580023782027 MD. ISMAIL HOSSAIN 500 0.00 AGRANI BANK TRAINING INSTITUTE 35/C, NAYA PALTON, DHAKA 350.00 350.00

1201580023924038 JASIM MOLLA 44 0.00 VILL- ADEL MONSHIR KANDI P.O- HOGLARMATH , SHIBCHER 30.80 30.80

1201580023924046 MORAD HOSSAIN THANDU 44 0.00 28, DILKUSHA, C/A 3RD FLOOR SUITE 304, DHAKA- 1000 30.80 30.80

1201580023924054 MR. UBAYDULLAH 44 0.00 28, DILKUSHA , C/A 3RD FLOOR SUITE - 304, MOTIJHEEL, DHAKA 30.80 30.80

1201580023926409 DILSAT JAHAN 96 0.00 36/2 SOUTH COMLAPUR, 3RD FLOOR,DHAKA-1000 67.20 67.20

1201580023926524 MR RAKIB 500 0.00 C/O: MD. NURUL HOQUE , B.F.C ZONE-4, 22 PURANA PALTON, DHAKA 350.00 350.00

1201580023928467 RABEYA HAQUE 500 0.00 51/1/F NORTH MUGDA1ST FLOOR DHAKA 350.00 350.00

1201580023965371 DEDAR HOSSAIN 500 0.00 703,SOUTH SAHAJAHANPUR, 1ST FLOOR 350.00 350.00

1201580024084471 MD.MOFAZZAL HOSSAIN 300 0.00 38-39 LONDON PLAZA, 2ND FLOOR,UTTARA 210.00 210.00

1201580024087762 KHOKON SHAHA 500 0.00 5/4/C MONIPURIPARA,TEJGAON DHAKA-1215. 350.00 350.00

1201580024087896 NELUFA YESMIN LUCKY 500 0.00 237/3A,SOUTH PIRER BAGH MIRPUR 350.00 350.00

1201580024173546 MD. ISMAIL 500 0.00 DESPATCH RIDER, BTV RAMPURA . 350.00 350.00

1201580024186306 JAHANARA DUHID 500 0.00 HOUSE-205,ROAD-19.OLD, WEST DHANMONDI, 350.00 350.00

1201580024204238 MD. DELOWAR HOSSAIN KHAN 500 0.00 VILL- BAMYEL, P.O- SHARULIA P.S- DEMRA, DHAKA 350.00 350.00

1201580024251321 K.M. SHAHIDUL ISLAM 1500 0.00 1085/1 MALIBAGH CHOWDHURYPARA. 1,050.00 1,050.00

1201580024310222 ROKEYA BEGUM 500 0.00 A/36, EASTERN HOUSING, SAYABITHY 350.00 350.00

1201580024342258 A.K.M. ASHIKUL ISLAM 500 0.00 TEXCONE ENGINEERING 53. KAWRAN BAZAR 7TH FLOOR, HASSAN PLAZA, 350.00 350.00

1201580024346130 SADIA AFRIN 500 0.00 NATIONAL JEWLLERS, E101 MOUCHAK MARKET 1ST FLOOR 350.00 350.00

Page 39 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580024346149 MD. RAJAUL ALAM 500 0.00 2ND FLOOR, 304 NO FLAT, 39/6/1 EAST HAJIPARA, RAMPURA, 350.00 350.00

1201580024346248 MD. SHARIF HOSSAIN 500 0.00 KHA # 74/4, KURATULI, BASUNDHORA, KHILKHET 350.00 350.00

1201580024348635 RANGA SHEULY 500 0.00 ROAD NO. 114, HOUSE NO. 25 FLAT NO. 04, GULSHAN-2 350.00 350.00

1201580024349209 MD AKSARUL AMIN 2000 0.00 HOUSE-1105,KHIL BARIRTEK BADDA,, GULSHAN 1,400.00 1,400.00

1201580024429505 TASNUVA SHARMIN 500 0.00 C/O.MRS.SELINA AKTER, AGRANI BANK LTD.RAJUK BHABAN BRANCH 350.00 350.00

1201580024446383 MONNA BEGUM 500 0.00 M.M.FASHAION, 38/39 LONDON PLAZA,, UTTARA 350.00 350.00

1201580024446988 MONNA BEGUM 250 0.00 M.M.FASHAION, 38/39 LONDON PLAZA,, UTTARA 175.00 175.00

1201580024457532 MD. ASADUJJAMAN 500 0.00 HOUSE#44, ROAD#06, BLOCK#C, BANANI 350.00 350.00

1201580024645865 ROWSHAN ARA BEGUM 500 0.00 HOUSE#28, ROAD#11 UTTARA-14, DHAKA 350.00 350.00

1201580024645964 MD. KABIR HOWLADER 500 0.00 KA-11/4 BASHUNDHARA ROAD, DHAKA 350.00 350.00

1201580024718076 MST. KHODAZA BEGUM 500 0.00 C/O MD. KHOKON, KHODEZA MONJIL HOSSAIN MOSJID ROAD,, EAST BOXNAGAR, 350.00 350.00

1201580024719964 MD JAHIDUL ISLAM 500 0.00 SUVASTU IMAM SQUARE, 5TH FLOOR,, 65 GULSHAN AVENUE 350.00 350.00

1201580024771854 ROKEYA RARVIN 500 0.00 HOUSE-19, ROAD-02, BLOCK-B, BONOSREE, EAST RAMPURA. 350.00 350.00

1201580024815314 MISS. FAHMIDA SULTANA 500 0.00 22/5-B KUNIPARA, TEJGAON I/A DHAKA- 1208 350.00 350.00

1201580024874728 MD. MAZHARUL ISLAM 400 0.00 3/24, BAILY SQUARE, RAMNA 280.00 280.00

1201580024881052 AMINA KHATUN 500 0.00 DOGAR HIJAL TALA SARULLA DAMRA DHAKA-1362 350.00 350.00

1201580024908638 MD. MASUM BILLAH 500 0.00 C/O-ABU TAHER VILL-HARIADI POST-SINGHOSRRI, DAPASHIA, GAZIPUR 350.00 350.00

1201580024908796 MD. IBRAHIM KHALIL 500 0.00 C/O- MD. NURUL ISLAM 99/8/1 BALUBARI SHEIKHPURA, DINAJPUR 350.00 350.00

1201580024912365 MD.MASUD KARIM 500 0.00 VILL-KANAR CHAR,P.O-ITABARA, P.S-KARANI GONG. 350.00 350.00

1201580024912472 MD.FARUQ HOSSAIN 500 0.00 VILL-KANAR CHAR,P.O-ITABARA, P.S-KARANIGONG,DHAKA 350.00 350.00

1201580024918587 MD. ANOWAR 500 0.00 C/O-SHAMIM AHAMED HOUSE NO-290/B, 4TH FLOOR, UTTAR SHAJAHANPUR 350.00 350.00

1201580024930435 MD. DELUAR HOSSAIN 500 0.00 318/A, ULON, WEST RAMPURA. 350.00 350.00

1201580024931258 MD HARUN OR RASHID 3000 0.00 BEST FRIDE CHICKEN, BFC HOUSE NO-25,BLOCK-H,ROAD NO-11, GROUND FLOOR, 2,100.00 2,100.00

Page 40 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580024941370 A.K.M RUHUL AMIN SIKDER 500 0.00 M/S, AZIZ & CO. LTD, HOUSE# 16 ROAD# 1, BLOCK# B, NIKATAN, DHAKA- 1212 350.00 350.00

1201580025012819 MD. YUNUS 500 0.00 FLORA LTD., 4TH FLOOR, 119-120, MOTIJHEEL C/A. 350.00 350.00

1201580025125524 A.T.M. ABDUS SALAM 500 0.00 M/S BARISAL ENTERPRISE KALIMONDIR ROAD, VATARA MORE, DHAKA 350.00 350.00

1201580025145114 CHOUDHURY SOHANI RAGIB 300 0.00 FAIMA NILOY, 104/3 CENTRAL ROAD, DHANMONDI 210.00 210.00

1201580025169216 MD. SARWAR HOSSAIN 500 0.00 RUPALI INS CO.LTD 15 DILKUSHA C/A DHAKA 350.00 350.00

1201580025183976 MD. SAMSUJJAMAN CHOWDHURY 500 0.00 B-82 MALIBAGH CHOWDHURYPARA KHILGAON . 350.00 350.00

1201580025316751 MR. JISHAN 500 0.00 C/O.NURE ALAM,NORTHERN GENERAL INSURANCE CO.LTD.WW TOWER,, 350.00 350.00

1201580025347948 MR. DHIRESH CHANDRA SIL 500 0.00 41 EAST RAMPURA, 350.00 350.00

1201580025428941 MOHELA BEGUM 500 0.00 3A,HOUSE-2.ROAD-17, UTTARA-7, DHAKA 350.00 350.00

1201580025443729 MD.MAHBUB ALAM 500 0.00 C/O.SHEIKH MD. IBRAHIM, H-1297 APT- 102, EAST- MONIPUR,, SENPARA, 350.00 350.00

1201580025481231 MOHAMMAD ABDUR ROB PRODHAN 500 0.00 266. NORTH SHAHJHANPUR DHAKA. 350.00 350.00

1201580025524417 AFRIN AKTER 500 0.00 VILL:BARUAKHALI,PO:HAT BARUAKHALI,PS:NAWABGONJ 350.00 350.00

1201580025548297 ABU MD MOHIUDDIN 500 0.00 HOUSE-5/6, ROAD-2, BL-B, ARIFABAD HOUSING SOCIETY,, MIRPUR-7 350.00 350.00

1201580025549572 SHAMIMA ISLAM 500 0.00 266. NORTH SHAHJAHANPUR DHAKA. 350.00 350.00

1201580025599975 MAKSUDA YASMIN 500 0.00 171 WEST KAFRUL DHAKA- 1203 350.00 350.00

1201580025600485 MD.SOHEL PATHAN 500 0.00 266,NORTH SHAHJAHANPUR, MOTIJHEEL,DHAKA. 350.00 350.00

1201580025617433 MD. ABDUL KADIR KAMAL 500 0.00 HOUSE-49, ROAD-01, SECTION-07, MIRPUR. 350.00 350.00

1201580025617821 MD. RAFIQUL ISLAM 500 0.00 C/O MAHMUD HOSSAIN, 314/4, ULON ROAD,WEST RAMPURA. 350.00 350.00

1201580025620399 S.M. SHIFUL ISLAM 500 0.00 HOUSE #00093, NAZIRA, POST. KURIGRAM. 350.00 350.00

1201580025646168 S.M. TAHMINA 500 0.00 340/A NORTH GORAN ADARSHABAG KHILGAON 350.00 350.00

1201580025650259 MD.MUAZZAM AHMED RASSEL 500 0.00 H-10,R-08,S-07, UTTARA 350.00 350.00

1201580025668782 MST. ROKEYA BEGUM 500 0.00 HOUSE 132/2, 3RD FLOOR, EAST RAJABAZAR 350.00 350.00

1201580025919128 MR. MOHAMMAD REZAUL KABIR 500 0.00 132/3/4, AHAMADBAG, SOBUJBAGH 350.00 350.00

Page 41 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580026610187 MR. MASUD AHMEDKHAN 1000 0.00 'KINQSHUK' 4/6 BLOCK 'A' LALMATIA 700.00 700.00

1201580027426060 PURABI RANI DEY 1000 0.00 16, NORTH CHASHARA,, GROUND FLOOR 700.00 700.00

1201580028763513 MD. MIRJAHAN 5000 0.00 115, AZIMPUR ROAD, P.O- NEWMARKET, LALBAGH 3,500.00 3,500.00

1201580030071349 MD. TARIQUL AZOM 1500 0.00 NAVANA TOWER, 13TH FLOOR 45, SOUTH AVENUE C/A, GULSHAN-1 1,050.00 1,050.00

1201580031357121 MD. RAFIQUL ISLAM 500 0.00 NARSINGDI PALLY BIDYUT SAMITY -01, MADHABDI 350.00 350.00

1201580031681663 MD. ABU ZAFUR 500 0.00 NARSINGDI PALLI BIDYUT SAMITY1 MADHABDI 350.00 350.00

1201580032600116 MRS. KOHINUR BEGUM 700 0.00 63, SHANTIBAGH, P.O-SHANTINAGAR, P.S-MOTIJHEEL 490.00 490.00

1201580035984095 RUBEL KHAN 1900 0.00 209/1, ULAN, RAMPURA, DHAKA-1219 1,330.00 1,330.00

1201580041943087 MD. AINAL HAQUE 500 0.00 NAIKANI BARI, PO-MIRIKPUR, PS-TANGAIL, TANGAIL 350.00 350.00

1201580043991484 MD. TAUFIQUL ISLAM KHAN 500 0.00 B-9, F-11 KALYANPUR HOUSING ESTATE, DARUS SALAM 350.00 350.00

1201580051368511 MD. RAFIQUL ISLAM GAZY 3000 0.00 VILL: GAVTOLY P.O: PALASH, NARSINGDI 2,100.00 2,100.00

1201580052152107 SANJEEDA SHARMIN 3900 0.00 209/1,ULAN,RAMPURA DHAKA 2,730.00 2,730.00

1201580062897579 MST.ASMA AKTER 10250 0.00 HOUSE NO-07 ROAD NO-14/C SECTOR NO-04, UTTARA 7,175.00 7,175.00

1201590000058137 MD. SIRAJUL ISLAM MOLLAH 10000 0.00 745, WEST SEWRA PARA, ROKEYA SARANI, MIRPUR 7,000.00 7,000.00

1201590000126263 MR. AMJAD HOSSAIN 500 0.00 HOUSE NO. 66 (2ND FLOOR) ROAD NO. 01, HILL VIEW R/A,, EAST NASIRABAD, 350.00 350.00

1201590000345782 MD. KAMAL UDDIN 500 0.00 F- 1/11 CGS COLONY, AGRABAD 350.00 350.00

1201590000352130 MRS. MONOWARA BEGUM 500 0.00 AKOTA NIBASH (4TH FLOOR) SHAMOLI R/A, SHANTIBAGH, NORTH AGRABAD, 350.00 350.00

1201590000418009 MR. MD. RUHUL ABEDIN 500 0.00 SUN DRUG HOUSE, 86, SK. FARID MARKET(SHOLOSHAHAR 02 NO. RAIL, GATE) 350.00 350.00

1201590000449388 MR. SHAKHAWAT HOSSAIN BHUIYAN 500 0.00 N C C BANK LTD AGRABAD BRANCH 350.00 350.00

1201590000449487 MR. MD. NURUL ABSAR 500 0.00 C/O AKBOR ALI CHY BARI VILL-NICHINTAPUR, POST-NANUPUR, FATICKCHARI 350.00 350.00

1201590000604937 MR. MD. MOJIBUL HAIDER 1000 0.00 1114/B ASHKARABSD MESTORIPARA, NORTH AGRABAD, DEWANHAT 700.00 700.00

1201590000684448 MR. MD. FERDOUS YUSUF 10000 0.00 FLAT-I.6.C, MDC COLLEGE SQUARE 137, NAWAB SIRAJUDULLA ROAD,, 7,000.00 7,000.00

1201590001779837 MR. TASLIM UDDIN 2000 0.00 FABIAN GROUP PINE VIEW, 100 AGRABAD 1,400.00 1,400.00

Page 42 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590001798762 K.M ZUBAER KABIR 500 0.00 2543 BACHA MEAH ROAD WEST NASIRABAD 350.00 350.00

1201590002091197 MD. MIZANUR RAHMAN 500 0.00 EQUITY CERTERIUM, HOUSE# 01, FLAT# 7A, ROAD# 01,, O.R. NIZAM ROAD, R/A. 350.00 350.00

1201590002147041 SAMPAD KUMAR BASAK 500 0.00 NATIONAL HOUSE (1ST FLOOR) AGRABAD C/A. 350.00 350.00

1201590002524500 FERDOUSE ARA BEGUM 500 0.00 360 MADINA MASJID LANE DEWAN BAZER 350.00 350.00

1201590002551244 MARGINA BEGUM 500 0.00 HOUSE NO 262, ROAD NO 6 CDA R/A AGRABAD 350.00 350.00

1201590004488596 KARTICK CHANDRA SHIL 500 0.00 MAXIM GROUP, TAHER CHAMBER, 10 AGRABAD, C/A, CTG. 350.00 350.00

1201590004516375 A.T.M SHAH ALAM CHOWDHURY 500 0.00 SOCIAL INVESTMENT BANK LTD, JUBILEE ROAD BR. 350.00 350.00

1201590004541505 MD. ABDUS SATTAR 1000 0.00 INSPECTION DEPT. EASTERN REFINERY LTD, NORTH, PATENGA, BOX-35. 700.00 700.00

1201590004698317 MD. LUTFOR RAHMAN 500 0.00 EASTERN REFINERY LTD, NORTH PATENGA. 350.00 350.00

1201590004709617 MUHAMMAD ZUHOORUL ISLAM 500 0.00 2, WSET KHULSHI R/A, ADJACENTTO GOVT. VETERINIARY, COLLEGE, BADC RD, E. 350.00 350.00

1201590004752349 MD. EKRAM HOSSAIN 1800 0.00 APEX FOODS LTD, 51-B(1) SHAGARIKA ROAD,, PAHARTALI. 1,260.00 1,260.00

1201590004791624 MD. SOLAIMAN 500 0.00 C/O, NASCO AGRO PRODUCTS, 307, SK. MUJIB ROAD., (2ND FLOOR), AGRABAD. 350.00 350.00

1201590004847554 UJJAL BISWAS 500 0.00 NATIONAL CEMENT MILLS LTD, HOO PLAZA, 263, JUBILEE ROAD, 350.00 350.00

1201590004957207 MOHAMMED NURUL HUDA 500 0.00 SIGNET BOX INDUSTRIES LTD, PLOT-2 & 3, BLOCK # B, BSCIC, INDUSTIAL ESTATE, 350.00 350.00

1201590004991581 MOSSAMMAT FATEMA NARGIS 18 0.00 HOUSE# 34, BLOCK # I, LANE# 8, HALISHAHAR H/E. 12.60 12.60

1201590005181006 MOHAMMED FAZLUL HOQUE 500 0.00 C/O, CLIFTON GROUP, 04, JUBILEE ROAD, JIBAN BIMA, BHABAN. 350.00 350.00

1201590005282352 NITAI CHANDRA DAS 500 0.00 370/375, R. S. ROAD TAHER MANSION (2ND FOOR), REAZUDDIN BAZAR 350.00 350.00

1201590005289940 MD. MAHMUDUL HOQUE 500 0.00 VILL- GARANGIA, P.O- SENERHAT, P.S- SATKANIA. 350.00 350.00

1201590005308157 MD. JASHIM UDDIN 500 0.00 253, GULBAG R/A, BEPARIPARA, AGRABAD, 350.00 350.00

1201590005308679 SHAMIMA AKTER 500 0.00 C/O- MD. BAHAR UDDIN , SR. EXECUTIVE(A/C) OCEAN INT'L, 350.00 350.00

1201590005387591 SHOHELA NAZNIN 500 0.00 C/O, SAGIE AHMED SHARIF, BANGLADESH BANK, CHITTAGONG. 350.00 350.00

1201590005560001 MOHAMMAD MAHBUBUL ISLAM 500 0.00 ROOM# 4014 (3RD FLOOR) AINJIBI ANNEX BHABAN-02,, COURT HILL, 350.00 350.00

1201590005574700 ZIA UL HOQ 2000 0.00 MERCANTILE BANK LTD, JUBILEE ROAD BR. 1,400.00 1,400.00

Page 43 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590005772859 TASRINA AKTER 500 0.00 HAMID MANJIL, 110, JOY NAGAR, LANE-1,, CHATTESHARI ROAD,CHAWKBAZAR, 350.00 350.00

1201590005981824 NASHIR UDDIN 500 0.00 ROYAL CAPITAL LTD. 22 ENAYET BAZAR 350.00 350.00

1201590005982987 MD. KAMRUL ISLAM 1500 0.00 253, GULBAGH R/A RAFIQ MANSION, BEPARI PARA, AGRABAD 1,050.00 1,050.00

1201590006012819 MD. SHAHID ULLAH 500 0.00 OFFICE OF THE DIRECTOR(HEALTH) 5, LOYAL ROAD. 350.00 350.00

1201590006080192 IQBAL HOSSAIN 500 0.00 C/O- SHAHADAT HOSSAIN . NCC BANK LTD. FENI BR., VILL- ASSHADIA.P.O-FOKIR 350.00 350.00

1201590006105016 MD. DELWAR HOSSEN KHAN 500 0.00 E-7/1, MONSURABAD,WAPDA COLONY EIDGHA 350.00 350.00

1201590006348463 SUBASH CHANDRA CHOWDHURY 500 0.00 29, GURKHA DOCTOR LINE, PATHARGHATA, 350.00 350.00

1201590006875791 MD. MATIUR RAHMAN 500 0.00 ASSISTANT GENERAL MANAGER, WESTERN MARRINE SHIPYARD LTD, AMIN 350.00 350.00

1201590007067895 DILRUBA YASMIN 500 0.00 C/O- MD. ANWAR HUSSAIN, EXIM BANK LTD., AGRABAD BR. 350.00 350.00

1201590007188954 MD.ENAMUL HOQUE 500 0.00 JAHANARA MANZIL 1685/A,HAJI PARA,, AGRABAD. 350.00 350.00

1201590007513243 MOHAMMED SHAHEEN 500 0.00 M/S- JAMUNA MOBIL SUPPLIERS, 304, SK MUJIB ROAD, DEWANHAT,, MIR 350.00 350.00

1201590007662538 ANWARUL ANIS 500 0.00 M/S- TITAS TRADE INTERNATIONAL BLUE SKY BUILDING, 232,, MOGALTOOLI, 350.00 350.00

1201590007695972 FERDOUS ARA HASSAN 500 0.00 H.S.TRADERS, ENESES CHAMBER, 1102, NUR AHMED ROAD (1ST FL.) 350.00 350.00

1201590007782298 NUR NAHAR BEGUM 500 0.00 C/O- M. ABU AHMED & SONS, 106, RAFIQUDDIN SIDDIQUE ROAD,, REAZUDDIN 350.00 350.00

1201590008308674 MD. SHAHIDUL ALAM CHOWDHURY 500 0.00 C/O- B.N. ELECTRONICS STATION ROAD, KAMAL BAZAR, PATIYA 350.00 350.00

1201590008352491 LOVELU BARUA 500 0.00 16, SATISH BABU LANE, PATHAGHATA, KATOWALI 350.00 350.00

1201590008427303 SYEDA RAHANUMA HAYDER 500 0.00 SAYEDA RAHANUMA HAAYOEQ NIDERSAN, HOUSE-133, ROAD-7,, GREENVIEW 350.00 350.00

1201590008459735 LIYAKAT ALI 500 0.00 M/S- JAMUNA TRADE SYNDICATI, 234, EZAZ MARKET, KATUNGONJ 350.00 350.00

1201590008459818 MOHAMMED JAKIR HOSSAIN 500 0.00 EASTERN GROUP, 9/A, JUBILEE ROAD. 350.00 350.00

1201590008499354 MOHAMMED RABIUL HOSSAIN 295 0.00 AHALLA SADAR PARA , SAROATALI,, BOALKHALI. 206.50 206.50

1201590008832650 MD. YOUSOAF ALI 500 0.00 RAMU CANTONMENT RAMU, COX'S BAZAR 350.00 350.00

1201590008860024 MARJAHAN BEGUM 500 0.00 C/O-A.T.M. SHAH ALAM CHOWDHURY SOCIAL INVESTMENT BANK LTD., JUBILEE 350.00 350.00

1201590009073665 FATEMA RAHMAN BULBULI 500 0.00 DOLPHIN TRADE INT. KASHFIA PLAZA (3RD FLOOR),, 923/A SK MUJIB ROAD, 350.00 350.00

Page 44 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590009136109 SABBIR AHMED OSMANI 2000 0.00 C/O- SABBIR AHMED OSMANI, ACCOUNTS SECTION, FOUR H GROUP, 778, DT 1,400.00 1,400.00

1201590009137518 SHAFIUL BASHAR 7000 0.00 4B, MISSION RAHIMIN TOWER, EAST ASHKER DIGHIR PAR,, SHAHID SAIFUDDIN 4,900.00 4,900.00

1201590009520599 NASIR UDDIN AHMED 146 0.00 ELECTRICAL DEPTT. EASTERN REFINERY LTD., BOX NO- 35, 102.20 102.20

1201590009621032 JASHIM UDDIN MAZUMDER 500 0.00 F- 7A/10, C.G.S COLONY AGRABAD 350.00 350.00

1201590009693008 BAPLU BARUA 500 0.00 16, SATISH BABU LANE PATHERGHATA, KATOWALI 350.00 350.00

1201590010481191 NARAYAN CHANDRA DAS 500 0.00 C/O-AMANAT ELECTRONICS, GODOWN QUATER,RAIL GAT,VILL-SONAPUR, 350.00 350.00

1201590010834101 ABDUL MOTIN 500 0.00 SK ELECTRONICS E2 E3 BAITUL MOKRAM, NEW SUPER, MARKET, BAITUL MOKRAM 350.00 350.00

1201590010974517 MARJINA AKTHER 500 0.00 C/O, MAHMUDUL HOQUE, FIRST SECURITY BANK LTD,, JUBILEE ROAD, 350.00 350.00

1201590010989260 SAJJAD HOSSAIN 500 0.00 CLIFTON GROUP (IMPORT, EXPORT) DEPT., 04, JUBILEE ROAD, 350.00 350.00

1201590011003687 MD. KAMRUL 500 0.00 C/O HAZI MOFIZE UDDIN PATOWARY VILL-BOGAIR, LAKHIARA BAZAR. 350.00 350.00

1201590011353146 MD. BABUL HOSSAIN 500 0.00 C/O, MD. ABU KASHIM, A. AKBAR ENTERPRISE (PTE) LTD,, 517/A KAZI PLAZA 2ND 350.00 350.00

1201590011444460 ROSHAN ARA BEGUM 500 0.00 C/O, H.M.A HANNAN , COMPUTER CENTER, FINANCE, AND ACCOUNTS DEPT. 350.00 350.00

1201590011458897 MANABENDRA NARAYAN CHAKRABORTY 500 0.00 C/O- ADV.UMA PADA TALUKDER 16 HAZI HAKIM ALI ROAD, GHATFORHADBEG, 350.00 350.00

1201590011522310 MD. SAHADAT HOSSAIN 79 0.00 PALOK-252 (A+B) SAMMAR OCEAN CITY (2ND FL.), NASIRABAD. 55.30 55.30

1201590011822552 MD. RASHED 173 0.00 C/O- SHAHED, 12 MOMIN ROAD ANDERKILLA 121.10 121.10

1201590011887088 MRS. AMENA BEGUM 500 0.00 727, AL-MADARI ROAD, SOUTH SHULAK BAHAR, 350.00 350.00

1201590011912227 SHAHIDA BEGUM 272 0.00 ROAD#01, HOUSE #04, SONALI R/A, HALISHAHAR H/E, AGRABAD 190.40 190.40

1201590011914161 UMA DAS 314 0.00 C/O- DYULOK, BD KRISHI BANK AGRABAD CORP. BR. 219.80 219.80

1201590011945629 MD. RUSTOM ALI 500 0.00 CLIFTON GROUP (HEAD OFFICE) 4, JUBILEE ROAD,, JIBAN BIMA BHABAN. 350.00 350.00

1201590011988621 NUR HAZERA BEGUM 500 0.00 THREE STAR TRAVEL, 529 GOSHAL QUARTER SALEH, MANSION (2ND FL), 350.00 350.00

1201590012199254 REZAUL KARIM CHOWDHURY 1000 0.00 C/O- SNIGDHA CROCKERIES 50/51, BIPONI BITAN, (NEW MARKET) 700.00 700.00

1201590012245081 JARNATUL FERDOS KUSUM 500 0.00 C/O RASHED MUTUAL TRUST BANK, JUBILEE ROAD 350.00 350.00

1201590012794004 MD. AYUB MEAH CHOWDHURY 500 0.00 REALIZATION OFFICER PRAGOTI INDUSTRIES LTD., 11 FINLAY HOUSE, AGRABAD 350.00 350.00

Page 45 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590012847751 MOSTAFA MASUD RANA 500 0.00 EVEREST ENTERPRISE, SABER PLAZA (4TH FLOOR), 161 STAND ROAD,BARIK 350.00 350.00

1201590012931419 SHAMMI AKTER MONI 500 0.00 HOUSE-8(1ST FLOOR), ROAD--4 BLOCK- G, HALISHAHAR H/E 350.00 350.00

1201590013028331 MD. MAHMUD UZZAMAN CHOWDHURY 500 0.00 C/O- BELAYET HOSSAIN, HOLDING N-468/534,PAHARIKA R/A, 350.00 350.00

1201590013260404 FARHANA HASNA 275 0.00 103 HAZI MOSHIN ROAD 192.50 192.50

1201590013260439 MD. FARUK HASSAN 500 0.00 HOUSE NO-N/C 31 HOUSING STATE KHALISPUR 350.00 350.00

1201590013923819 GAZI SATTAR 500 0.00 55 MUJGUNNI MAIN ROAD,GPO 350.00 350.00

1201590014129538 KHAN MD. HUMAUN KABIR 500 0.00 BANGLADESH BETAR, AGRABAD 350.00 350.00

1201590014130063 MD. SHAH FARAH 1000 0.00 HOUSE-20, LANE-08, ROAD- 02 BLOCK-B, HALISHAHAR 700.00 700.00

1201590014202428 MD. LITON MALLICK 500 0.00 SEACOM SHIPPING LINES LTD. TAHER CHAMBER (2ND FLOOR), 10 AGRABAD C/A 350.00 350.00

1201590014202479 MD. MILON MALLICK 500 0.00 SEACOM SHIPPING LINES LTD. TAHER CHAMBER (2ND FLOOR), AGRABAD 350.00 350.00

1201590014203267 MOHD. SHAHZAHAN 500 0.00 HOUSE NO#263 (2ND FLOOR) ROAD NO#6, CDA AGRABAD 350.00 350.00

1201590014253678 MD. BABUL HOSSEN 500 0.00 VILL: TANKATLA SEN, P.O: NAMA KATLASEN,, P.S: KOTWALI, DIST: MEMENSING, 350.00 350.00

1201590014255005 KHAN MD. HUMAUN KABIR 500 0.00 BANGLADESH BETAR 350.00 350.00

1201590014275845 AMAR KANTI DAS 500 0.00 365/C BRICK FIELD BY LANE BADSHA MEAH COLONEY, PATHARGHATA 350.00 350.00

1201590014515454 MD. EMDADUL HOQUE 500 0.00 DHAKA BANK LTD JUBILEE ROAD BR. 350.00 350.00

1201590014934665 MD. SHAHINUL HOQUE 500 0.00 MOHALL SOW.HOUSE, SIDE NO-2 SOUTH MIDDLE HALISHAHAR, BANDAR 350.00 350.00

1201590014994717 MUHAMMAD SHAFIUL AZAM 3500 0.00 M/S- FAMOUS COLLECTION PATIYA 2,450.00 2,450.00

1201590015109203 MD. MOSLEH UDDIN FARUK 500 0.00 EASTERN REFINERY LTD. P.O BOX NO- 35 350.00 350.00

1201590015151578 SIRAJDULLAH 500 0.00 R.B BHABAN, SATBARIA 350.00 350.00

1201590015236106 ANIL KUMAR CHAKRABORTY 154 0.00 327 OSMANIA VHABAN, CHANMARI ROAD, DAMPARA,, KHULSHI 107.80 107.80

1201590015419442 MD. HUMAYUN KABIR 500 0.00 HOUSE NO-4,LANE-06,ROAD-01 BLOCK-B, HALISHAHAR H/E 350.00 350.00

1201590015582057 TAHERA BEGUM 500 0.00 C/O- ROKOMARY STORE, MADUNA GHAT, VILL- SOUTH MADARSHA, P.O- RASHID 350.00 350.00

1201590016192897 SHAH NOWAZ SIDDIQUI 3000 0.00 C/O,S.N. SIDDIQUI & ASSOCIATE JALIL SHARIF MARKET(2ND FLOOR), 109, D.T. 2,100.00 2,100.00

Page 46 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590016334758 MEHERUN NESA 500 0.00 ROPON MONJIL, 131/A, KAMAL GATE, EAST MADARBARI 350.00 350.00

1201590016399711 ABDUL MATIN 500 0.00 480 STRAND ROAD, SADARGHAT 350.00 350.00

1201590016534591 MD. SHAFIUL AZAM 500 0.00 EASTERN REFINERY LTD. NORTH PATENGA. 350.00 350.00

1201590016718756 MUHAMMAD PEARUL HUDA 500 0.00 MOTI MAHAL, LEVEL-07, 474/1 SOUTH KAFRUL,, DHAKA CANTONMENT 350.00 350.00

1201590016762061 MD. HASANUL KARIM CHY 500 0.00 ALAMDAR CHY BARI, SOUTH PAINDONG,, FATICKCHARI 350.00 350.00

1201590016776164 NANI GOPAL DAS 500 0.00 OFFICER SONALI BANK LTD., GM OFFICE (2ND FLOOR) AGRABAD, 350.00 350.00

1201590017150957 MD. ZAKIR HOSSAIN 500 0.00 C/O- MD. MASUM PATWARY PWD CIRCLE-2, CGO BUILDING,, ROOM NO-290, 350.00 350.00

1201590017210737 EMDADUL HUQUE BHUIYAN 3000 0.00 270, DOCTOR PARA 2,100.00 2,100.00

1201590017242034 ALI AHSAN 500 0.00 'MEGHALOY' COLLEGE AVENUE 350.00 350.00

1201590017276050 SHAIKH AHAMMED 500 0.00 BHASANI NOVO THEATRE 350.00 350.00

1201590017514455 BIPLOB BIKESH ROY CHOWDHURY 500 0.00 C/O- BIMAL CHANDRA SAHA DARZEE PATTI 350.00 350.00

1201590017694580 MD. IQBAL MEAZI 500 0.00 M/S. YOUNIS TEA HOUSE S.S.K ROAD 350.00 350.00

1201590018072701 SK. KAWSER AHMED 500 0.00 R#132,H#2,KHALISHPUR 350.00 350.00

1201590018087410 MD. MAHAFIZUR RAHMAN 500 0.00 GRAMEEN PHONE LTD. 181 KHAN A SABUR ROAD 350.00 350.00

1201590018235166 MD. ZAHIR UDDIN AHAMMAD 500 0.00 C/O- PUSHPA KONICA 179 S.S.K ROAD 350.00 350.00

1201590018581951 ANUPAM ROY 6000 0.00 7/3 ROKONUDDIN ROAD MISTRIPARA 4,200.00 4,200.00

1201590018698505 FERDUS ARA 500 0.00 VILL- SONAPUR, P.O- FOKIRHAT 350.00 350.00

1201590018702763 ANOWARA BEGUM 500 0.00 VILL- ALKADHIA, P.O+P.S-FENI 350.00 350.00

1201590018710887 MD. MASUD HOSSAN 500 0.00 BASIC BANK LTD, JESSORE BRANCH 350.00 350.00

1201590018732096 SOBHAN SADAY BARUA 390 0.00 SUNMAR ''SILVER SPRING'' FLAT NO:D-4,1142(NEW) 324(OLD), 273.00 273.00

1201590018769975 MONOWARA BEGUM 500 0.00 F-3/2 CGS COLONY, AGRABAD 350.00 350.00

1201590018835374 MOHAMMAD NURUL AFSAR FARUQUE 2000 0.00 LECTURER, FENI ALIA MADRASHA 1,400.00 1,400.00

1201590019113350 SUMAN KANTI SUR 1000 0.00 RAMKRISHNA SEVASHRAM ASKERDEGHI WEST 700.00 700.00

Page 47 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590019113417 MITHUN NATH 500 0.00 ANANDA GLASS AGENCY 110, B.T. ROAD, NANDANKANAN 350.00 350.00

1201590019193763 MD. ABDUL HANNAN 290 0.00 KARIM GROUP, MEHERUN VILLA KARBALA ROAD 203.00 203.00

1201590019213916 MOHAMMAD HABIBUR RAHMAN 231 0.00 MONIR NAGOR, NORTH MIDDLE HALISHAHAR, P.O & P.S- BANDOR 161.70 161.70

1201590019355934 MD. MUZAMMEL HAQUE 500 0.00 NORTH GOBINDER KHIL P.O+P.S- PATIYA 350.00 350.00

1201590019363841 MD. IQBAL HOSSAIN 500 0.00 HOUSE-06, ROAD-20 RUPNAGAR R/A, MIRPUR 350.00 350.00

1201590019382983 SOKHINA KHATUN 500 0.00 HOUSE# 36, MUJGUNNI MAIN ROAD 350.00 350.00

1201590019420446 MD. SHAHIN ALAM 500 0.00 VILL- HISLACOTA, PO-KALIKABARI PS- BERA 350.00 350.00

1201590019423530 MD. ZAHID HOSSAIN 500 0.00 6 B, HAMID MANJIL, EAST MOHORE PARA, NORTH AGRABAD 350.00 350.00

1201590019520316 TASLIM UDDIN 500 0.00 VILL- NORTH ANDHER MANIK P.O- RADHANAGAR, P.S- CHHAGALNAIYA 350.00 350.00

1201590019651383 KHADIJA AKTHER 402 0.00 C/O, JAHIDUL ISLAM (GALIB) 1255/1, (2ND FLOOR), EAST SHEWRAPARA 281.40 281.40

1201590019671013 MIR TORIKUL ISLAM 500 0.00 HOLDING: 86/7, LABORATORY SCHOOL ROAD, P.O- KUET 350.00 350.00

1201590019750845 MOHAMMAD RUBAET MAHFUZ 500 0.00 PLOT#4, FLAT#A1 & B1, ROAD#30, SECTOR#7, UTTARA 350.00 350.00

1201590019812003 GABRIEL BABUL D'COSTA 1000 0.00 C/O- JOHN FERNANDEZ 16/C ST.AMBROSE APARTMENT, EAST RAZABAZAR 700.00 700.00

1201590019878526 MOHAMMAD SHOHID ULLAH 400 0.00 SHOFEE BHOBON,BOROPUKUR PHAR EIDGHA 280.00 280.00

1201590020049111 MD. SERAJUL HOQ 500 0.00 396 FAHAD MANSION, HAJI MUKBUL AHMED SHARAK, BIRINCHI, FENI 350.00 350.00

1201590020162689 MD. ANOWAR HOSSIN CHOWDHURY 2500 0.00 MOHIPAL CHOWDHURY BARI MOHIPAL 1,750.00 1,750.00

1201590020195518 H.M SHAHIDUL ISLAM SHAHEEN 1000 0.00 ENSURE AMENA GARDEN FLAT NO-A-4, (4TH FLOOR FRONT, SIDE) HOUSE NO-27, 700.00 700.00

1201590020366676 AKHI RANI SAHA 500 0.00 C/O- RAJ COMPUTER 6 MOMIN ROAD, ANDERKILLA 350.00 350.00

1201590020380764 MOHAMMED SEKENDAR BADSHA 1000 0.00 HAZI RAHIM ULLAH COMPANY BARI SOUTH CUNUA 700.00 700.00

1201590020395820 BASHANTIKA BARUA 500 0.00 SUNMAR ''SILVER SPRING'' FLAT NO:D-4,1142(NEW) 324(OLD), 350.00 350.00

1201590020439663 SHAHANAZ BEGUM 500 0.00 1033 ZAKIR HOSSAIN ROAD EAST NASIRABAD, KHULSHI 350.00 350.00

1201590020585780 MADHABI RANI SARKER 500 0.00 265/A B.K ROAD, 3RD FLOOR FLAT#4, SOUTH SIDE,NETAJGANJ 350.00 350.00

1201590020719461 SAMIT BARUA 500 0.00 13 SULTANA VILLA, OFFICER LANE WEST ASKARDIGI 350.00 350.00

Page 48 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590020736041 MD. HANIF ALI 11000 0.00 H# 07, BLOCK # A, HAJI LUTFOR RAHAMAN ROAD,, NORTH MASDAIR, GABTOLI, 7,700.00 7,700.00

1201590020795511 MOHAMMED ABUL MONSOOR 500 0.00 SOUTH PAINDONG P.O: PAINDONG, P.S: FATICKCHARI 350.00 350.00

1201590020804797 MD. ABU TAHER 500 0.00 FULBARI SOUTH PARA 350.00 350.00

1201590020930735 MD. WARES ALI 2000 0.00 C/O-M SADIR HOSSAIN CHOWDHURY JAHAZI BUILDING, KATHGHOR 1,400.00 1,400.00

1201590020955486 IMAM HOSSAIN 500 0.00 NAHID COMPUTERS COLLEGE ROAD, CHHAGALNAIYA 350.00 350.00

1201590021034103 SARMINA ZAID 500 0.00 165 COLLEGE ROAD, MALIBAG RAILGATE 350.00 350.00

1201590021044044 MRS. SULTANA RASHID 15000 0.00 14/A, 31/A, TEJ KONIPARA CENTER POINT, 8F TEJGAON 10,500.00 10,500.00

1201590021073108 MOHAMMAD DHONU MIAH 1000 0.00 HOUSE# 11,ROAD# 10,SECTION# 1 BLOCK# C, P#MIRPUR SHAH ALI 700.00 700.00

1201590021096778 MOHAMMAD JANE ALAM 500 0.00 G-3/8, C.G.S COLONY, AGRABAD 350.00 350.00

1201590021401616 MD. MOMINUL ISLAM 1000 0.00 81 HAZRAT GARIB SHAH ROAD BOKULTALA 700.00 700.00

1201590021404628 MD. SAMSUL HAQUE (MORSED) 1000 0.00 M/S. AYESHA PHARMACY 1/F, 3/10, KALWALA PARA,, BOU BAZAR, MIRPUR-1 700.00 700.00

1201590021473161 MD. OBAIDUL HOQUE 500 0.00 KABIR STEEL LTD. KABIR MANZIL SK. MUJIB ROAD, AGRABAD 350.00 350.00

1201590021729181 BIBI FATEMA 203 0.00 SAYEDIA RICE MIL, TRANK ROAD 142.10 142.10

1201590021774349 MD. MUKUL HOSSAN 500 0.00 SADIKAR PARA AKSH TARA 350.00 350.00

1201590021783721 ABDUL HALIM KHAN 500 0.00 23 PATAHAN BARI 350.00 350.00

1201590021784091 IREEN SHAHID 3000 0.00 C/O.H.M. SHAHIDUL ISLAM SHAHEN ENSURE AMENA GARDEN,FLAT #-A-4, (4TH 2,100.00 2,100.00

1201590021784916 MINARA AFROSE 500 0.00 208 SYADIA RICE MILL, TRUNK ROAD 350.00 350.00

1201590021786601 ABDUL WADUD 4000 0.00 260 EAST NAKHAL PARA TEJGAON 2,800.00 2,800.00

1201590021812382 LUTFUN NESSA BEGUM 500 0.00 176/1, TEJKUNIPARA, TEJGAON 350.00 350.00

1201590021848887 KAZI MD. NOMAN 250 0.00 76/1 P/1 NORTH JATRABARI BIBIR BAGICHA 175.00 175.00

1201590021926413 BHUIYAN MOHAMMAD JAVADJAHANGIR 500 0.00 HOUSE-1213(1A) ROAD-2 BLOCK-C MIRPUR-2 350.00 350.00

1201590021926448 MD JOINAL ABEDIN 2000 0.00 AL KAMAL HOUSING, HOUSE-19/A KUMIR SHAH MAZAR, ZOO ROAD,, MIRPUR-1 1,400.00 1,400.00

1201590021956803 FARHANA AFROGE 500 0.00 2/2D RAILWAY POLOGROUND COLONY 350.00 350.00

Page 49 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590021971981 MD. SHAFIUL ISLAM 90 0.00 VILL-HUMCHAPUR, PO.+PS.- SHERPUR 63.00 63.00

1201590021973250 MD. TITU MIAH 209 0.00 128/2 EAST TEJORI BAZAR 1ST FLOOR, TEJGAON 146.30 146.30

1201590021985728 MD. ALAMGIR 272 0.00 C/O- ALA MEAH SOWDAGAR HOUSE VILL# SOUTH MADARSHA, P.O#RASHID BARI 190.40 190.40

1201590022026141 MRS. TURKEY ABUL 500 0.00 312/4-D 1ST CONOLY,MIRPUR-01 350.00 350.00

1201590022029691 MD. FAJLUL KARIM 500 0.00 M/S. LOVELY TRADING INT'L 161, STRAND ROAD, SABER MARKET, (3RD FLOOR) 350.00 350.00

1201590022030291 ABDUL HANNAN 500 0.00 C/O- MD. MASUM PATWARY PWD CIRCLE-2, CGO BUILDING-1, R-290, AGRABAD 350.00 350.00

1201590022103300 NUR MOHAMMED 500 0.00 HOUSE# 11, ROAD# 13, SECTOR# 11, UTTARA 350.00 350.00

1201590022193084 MD. GOLAM SARWAR UDDIN 500 0.00 C/O-MADOBI, 367-S.S.K. ROAD, 350.00 350.00

1201590022202559 SHER PALASH KUMAR GHOSH 500 0.00 DALPOTTI ROAD,DALPOTTI 350.00 350.00

1201590022211966 MD. RAFIQUL ISLAM 500 0.00 JORGOCHA HUT,KUSRA 350.00 350.00

1201590023284804 MD. AZAD HOSSAIN 500 0.00 1/12 KAZI NAZRUL ISLAM ROAD BLOCK-E,MOHAMMADPUR 350.00 350.00

1201590023362242 IBRAHIM KHALIL 500 0.00 C/O-PASKER BARI, VILL-UTTAR SHAHIDEBPUR, P.O-FENI, P.S & DIST- FENI 350.00 350.00

1201590023362333 GAUTAM BARUA 500 0.00 JAMAL KHAN BY LANE SHARIF KOLONI 32 NO P.S- KWOTOALI 350.00 350.00

1201590023363651 ABU BAKER SIDDIQUE CHOWDHURY 500 0.00 D-125, ZOOR PUQUR PAR, JOYDEBPUR, GAZIPUR 350.00 350.00

1201590023375096 RAHEMA AKTER 500 0.00 C/O- MONAWAR HOSSAIN KHAN 21 PATHAN BARI 350.00 350.00

1201590023416363 MST. SELINA AKTER 230 0.00 BISWABANI COMPLEX SATHMATHA 161.00 161.00

1201590023416818 MD. RASHIDUL ISLAM 1000 0.00 POLICE LINE CROSS ROAD ISLAMBAG BOYRA 700.00 700.00

1201590023448447 M GOLAM FARUQUE 500 0.00 QTR NO- 239/5 BAF KURMITOLA DHAKA--1206 350.00 350.00

1201590023483641 MD. IMAM UDDIN 1000 0.00 SHOFI MARIN SORT. 4/3 SIMSON ROAD, SHADARGAT 700.00 700.00

1201590023506913 MD. ALAMGIR HOSSAIN BHUYAN 1000 0.00 F-3A/15, C.G.S COLONY AGRABAD, 700.00 700.00

1201590023507420 MOHAMMED RAJA MEAH 500 0.00 C/O- JAHIR AHMED BUILDING, 75, NORTH NALAPARA,, DOUBLE MOORING 350.00 350.00

1201590023507439 MOHAMMED RAJA MEAH 350 0.00 C/O- JAHIR AHMED BUILDING, 75 NORTH NALAPARA,, DOUBLE MOORING 245.00 245.00

1201590023507589 NORJAHAN BEGUM 500 0.00 2/A JAIL ROAD GHOPE 350.00 350.00

Page 50 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590023507711 LIPI RANI ROY 500 0.00 31/B-2 SAMIBAGH ROAD 1ST FLOOR 350.00 350.00

1201590023535996 TINKU DHAR 1000 0.00 P.M. JEWELLENS 29/6 JAHUR SHOPPING CENTER HAGARI LANE 700.00 700.00

1201590023536048 ANJON KUMAR DAS 500 0.00 POPULAR DIAGNOSTIC CENTER LTD. 2 NO ENGLISH ROAD 350.00 350.00

1201590023568065 RINA RANI DEY 500 0.00 C/O: DATTA HOMEO STORE STATION ROAD 350.00 350.00

1201590023616949 TAPAN CHANDRA SAHA 500 0.00 LAXSHMI NARAYAN OIL INDUSTRIES GODOWN, QUARTER 350.00 350.00

1201590024128609 TASLIMA AKTER MITU 500 0.00 33-A/A, 1ST COLONY MIRPUR 350.00 350.00

1201590024145155 MD. SAMSUDDIN 500 0.00 MEENHER SEA FOODS LTD S. ALAM SENTER,, 58 AGRABAD C/A, 350.00 350.00

1201590024418736 SELINA AKTER 500 0.00 MUHURI COLONY (BWDB) MOHIPAL 350.00 350.00

1201590024533260 MAINUL HASAN 500 0.00 CLIFTON GROUP 04 JUBILEE ROAD, CTG 350.00 350.00

1201590024540719 SAIFULLAH CHOWDHURY 500 0.00 SOUTH TARALIA P.O-MUNSHIR HAT, FULGAZI 350.00 350.00

1201590024568538 MD. FARUKUL ALAM 500 0.00 METROPOLITAN SESSIONS JUDGE COURT 350.00 350.00

1201590024568562 MD. NIZAM UDDIN 500 0.00 C/O- MD. MURAD HOSSAIN COMPUTER OPERATOR,, C.M.M. COUNT 350.00 350.00

1201590024641436 ZOBEDA BEGUM 1000 0.00 VILL+P.O- LAKKAN KHOLA P.S.- BANDAR, 700.00 700.00

1201590024707751 JAHIR AHMED 500 0.00 HOSSAIN TOWER (7TH FLOOR) 75, GREEN ROAD, FARMGATE 350.00 350.00

1201590024736451 MD. ABDUR RAZZAK 250 0.00 COLONEL HAT, C.D.A R/A ROAD NO.-01, HOUSE H/5+6, PAHARTALI 175.00 175.00

1201590024744583 MD. MOHI UDDIN 500 0.00 RASHID ENTERPRISE, 188 JUBILEE ROAD 350.00 350.00

1201590024777075 BABUL CHANDRA DEY 500 0.00 DATTA HOMEO STORE STATION ROAD 350.00 350.00

1201590024825967 MD. MUSLIM UDDIN 1000 0.00 FARIASA-102 CHITTAGONG SHOPPING COMPLEX 700.00 700.00

1201590024879739 MRSS. MORTOJA BEGUM 220 0.00 128/2, EAST TEJTORI BAZAR 1ST FLOOR, TEJGAON 154.00 154.00

1201590024920628 SYEDA HANIFA AHMED 500 0.00 PRODUCE BROKERS 1349/A, NORTH AGRABAD, D.T. ROAD 350.00 350.00

1201590024939112 ARUN KANTI SAHA 368 0.00 C/O- RAJ COMPUTER 6, MOMIN ROAD, ANDERKILLA 257.60 257.60

1201590024939155 MD. FARHAD GANI 500 0.00 FLAT # 4/A, ROAD # 03, SANMAR MALVARIVA,, NASIRABAD HOUSING SOCIETY 350.00 350.00

1201590024993997 MD. ALAUDDIN 500 0.00 98, ARAMBAG, 1ST FLOOR MOTIJHEEL, 350.00 350.00

Page 51 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590024994488 MOHAMMAD MAHFUJUL ALAM 500 0.00 HOSSAIN TOWER (7TH FLOOR) 75, GREEN ROAD, FRAMGATE 350.00 350.00

1201590025148061 MD. OMAR FARUK 500 0.00 SEACOM TAHER CHAMBER (2ND FLOOR) 10 AGRABAD C/A 350.00 350.00

1201590025169721 MD. GOLAM FARUK 500 0.00 184/2 EAST KAFRUL DHAKA CANTT 350.00 350.00

1201590025169911 DR. JUBAYER AHMAD 500 0.00 22/5, ESKATON GARDEN ROAD, (GROUND FLOOR) RAMNA 350.00 350.00

1201590025179231 MD. MASUDUR RAHAMAN 500 0.00 123/9 WEST DEOBHOG 350.00 350.00

1201590025179280 S.M. MASUD 1000 0.00 220 WEST DEOBOGH (WATER TANK) 700.00 700.00

1201590025359703 HARADHAN CHANDRA GHOSH 500 0.00 1202/1312, BATARY GOLI, DAMPARA, KOTOWALI 350.00 350.00

1201590025383922 MD. ABDUR ROB 500 0.00 HOUSE NO # 34, ROAD NO- 12 KHALISHPUR 350.00 350.00

1201590025441224 MOSTAFA MASUD RANA 500 0.00 EVEREST ENTERPRISE, SAVER PLAZA (4TH FLOOR), 161 STRAND ROAD,BAREK 350.00 350.00

1201590025480783 ISHRAT DINA 500 0.00 KANCHAN 294/2 NO WEST MADER BARI, D.T. ROAD 350.00 350.00

1201590025510157 LAKHON CHANDRA SAHA 500 0.00 MODDOM SONAICHORI POST: SITOLPUR, SITAKUNDO 350.00 350.00

1201590025510381 MD. MAZHARUL ISLAM 500 0.00 HOUSE NO # 27, BASUPAR MAIN ROAD 350.00 350.00

1201590025510398 MUSARAT ZAHAN 500 0.00 HOUSE NO-27,BASU PAR MAIN ROAD 350.00 350.00

1201590025510411 MD ASIF ALAM 500 0.00 HOUSE NO. E/14, ROAD NO-10 KHALISHPUR 350.00 350.00

1201590025598293 DIN MOHAMMED 105 0.00 ORBIT COMPUTER & TELECOM ISHAQ SHOPPING COMPLEX,, RO-25, 73.50 73.50

1201590025679297 MD. DIDARUL ISLAM DIDAR 255 0.00 EMDAD SHOWDAGAR BARI, ATURAR DIPO, PANCHALAISH,, AMIN JUTE MILLS LTD 178.50 178.50

1201590025679535 KANCHON KOMER SHEEL 500 0.00 NEW SUPLA STUDIO 350.00 350.00

1201590025718846 LALIT KUMAR KESERA 500 0.00 MERCANTILE INSURANCE CO JHOWTOLA 350.00 350.00

1201590025802050 MD. SAIED 500 0.00 SADIA READYMADE COSMETICS METRO PLAZA, 3 NO. JETTY GATE, FAKIRHAT 350.00 350.00

1201590025810291 HUMAYUN KABIR 2000 0.00 C/O. MD. ABDUL WORAB A.M. BANGLADESH BANK SADARGHAT 1,400.00 1,400.00

1201590026058884 MD. SHAHAB UDDIN 1000 0.00 ORCHID PLAZA-2 (5TH FLOOR) 109, GREEN ROAD, FARMGATE, 700.00 700.00

1201590026089377 MD. FAISAL AHMED PATWARY 500 0.00 317, NORTH SHAHJAHANPUR, JHEEL MOSJID ROAD, 1ST FLOOR, 350.00 350.00

1201590026400701 RUHUL AMIN 1000 0.00 113/6, SHAH ALI BAG, MIRPUR, DHAKA-16 700.00 700.00

Page 52 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590026475087 MD. JAMAL UDDIN 500 0.00 C/O- BROBARI VILL- MIZPANUA (BATAGA) P.O- NIZPANUA, P.S- CHHGALNAIYA 350.00 350.00

1201590026487736 ABDUL SATTAR 2000 0.00 OLI SAWDAGAR BARY VILL+P.O- KADALPUR, RAOZAN 1,400.00 1,400.00

1201590026708586 MOKARROM BILLAH DULAL 2000 0.00 RANI ELECTRIC, S.S.K ROAD, 1,400.00 1,400.00

1201590026718385 HAMIDA AKTER 159 0.00 4072, YAKUB TOWER, BAHADDARHAT 111.30 111.30

1201590026812108 SHIRIN 2500 0.00 GLOBEX INTERNATIONAL ARAG CHAMBER 1ST FLOOR, 68, AGRABAD, 1,750.00 1,750.00

1201590027095196 MD. ZAFAR ALAM 500 0.00 ZAFAR, ROOM NO-329/7, MTREI, BAF BSR, DHAKA CANTT, TEJGAON 350.00 350.00

1201590027305448 JAHEDA BEGUM 147 0.00 AKBAR SHAH HOUSING SOCIETY HOUSE NO-2, ROAD NO-1,, KHULSHI, 102.90 102.90

1201590027589540 MD. RAFIQUL ISLAM 500 0.00 SULTANPUR, 350.00 350.00

1201590027867192 MD. MOHABBAT HOSSAIN 1000 0.00 DAGLLEA KHULNA 700.00 700.00

1201590028010138 JOINAL ABEDIN MOJUMDER 63 0.00 C/O- PROGATI DRESS HOUSE GULSHAN MARKET, TRUNK ROAD 44.10 44.10

1201590028514803 HABIBUR RAHMAN 500 0.00 146 NASIRUDDIN SARDAR LANE 350.00 350.00

1201590030431914 MD. RAFIKUL ISLAM SHAIKE 2000 0.00 SCHOLARS CHOCHEN CENTER SPHANI 2NDLEN, 48/1 RUPSHA STAND ROAD 1,400.00 1,400.00

1201590030963568 MOHAMMAD MEHTABUL ISLAM CHY 1000 0.00 LECTURER, AFTAB BIBI FAZIL MADRASHA, P.O: AFTAB BIBIR HAT, P.S- + DIST: FENI 700.00 700.00

1201590033080411 BIKASH CHANDRO DAS 10000 0.00 PRANTIK, HOUSE#13 KDA BOUNDARY WALL ROAD, DAULATPUR, KHULNA 7,000.00 7,000.00

1201590033629429 ADHIR RANJAN DEY 500 0.00 SUN AD. NAVAL CHECK POST MORE,, SOUTH KHALISHPUR, GPO 350.00 350.00

1201590040856470 NILIMA CHOWDHURY 500 0.00 33/3, (3RD FLOOR) COMMISSIONERLANE,, NORTH KAMALAPUR 350.00 350.00

1201590044431615 SHAFAYET ULLAH 500 0.00 C/O-EXECUTIVE OFFICER PRIME BANK LTD, JUBILEE ROAD BRANCH 350.00 350.00

1201590045544499 BIKSH CHAND SAHA 20000 0.00 MADDHO BAZAR DANAYET PUR, RAIPUR 14,000.00 14,000.00

1201590046255938 MD. MUJIBOR RAHMAN 20000 0.00 JANONI 59/B H-1204 POLICE LINE 14,000.00 14,000.00

1201600000101413 MOHD. SHAHAJAHAN IQBAL 500 0.00 AZIZ BHABAN, HOUSE NO-383, ROAD NO -10, BLOCK NO-B,, CHANDGAON R/A, 350.00 350.00

1201600000105130 SUDATTA KAMUR BARUA 2000 0.00 HAZERA-TAJU DEGREE COLLEGE CHANDGON 1,400.00 1,400.00

1201600000135710 KAZAL CHOWDHURY 500 0.00 C/O. FRIZAN FARMACI CHITTAGONG PRESS CLUB OPASIT, 119, JAMAL KHAN 350.00 350.00

1201600000140921 IMTIAZ AHMED 500 0.00 ONE BANK LTD. AGRABAD BRANCH, CTG. 350.00 350.00

Page 53 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600000171746 SHAMSUDDIN AHMAD 3500 0.00 18, JOYNAGAR, LANE NO-1 CHAWKBAZAR, CTG. 2,450.00 2,450.00

1201600000190556 MOHAMMED ABDUL HAMID 500 0.00 6/B HAMID MANJIL, MOHORIPARA ( NORTH AGRABAD 350.00 350.00

1201600000205581 BISWANATH PODDER 30000 0.00 CO-M/S S.CORP. 254, KHATUNGONJ, SONAMEAH MARKET 21,000.00 21,000.00

1201600000339301 SANJIB BHATTACHARJEE 2000 0.00 `NIROD BHAVAN` 5 ABDUS SATTER ROAD 1,400.00 1,400.00

1201600000409354 SALINA AKTER 500 0.00 C/O-MD. AKHTARUZZAMAN NBL, KHATUNGONJ 350.00 350.00

1201600000479122 PROF.ABU TAHER CHOWDHURY 500 0.00 2208, ZAKIR HOSSAIN RD BY LANE EAST NASIRABAD, KHULSHI 350.00 350.00

1201600000622389 GAZI GOLAM MOSTAFA 500 0.00 MD.NAGAR, H/S.HOUSE NO.4 ROAD-01,BLOCK-A,AMIN JUTE MILL, BAIZED 350.00 350.00

1201600000911021 FARIDA YESMIN 500 0.00 STANDARD BANK LTD AGRABAD BR. 105, HOSSAIN, CHMBER AGRABAD C/A, 350.00 350.00

1201600001292360 AYESHA CHOWDHURY 500 0.00 C/O. MD. ASHRAF ULLAH, UNITED COMMERCIAL BANK LTD. AGRABAD, BR. CTG. 350.00 350.00

1201600001828261 RUPAM KUMAR SINGHA 500 0.00 C/O NEW BHAI BHAI ENGINEERING WORKS EAST NASIRABAD 350.00 350.00

1201600001850348 MR. MONJU AKTER 500 0.00 C/O-MOHAMMAD ALI,SOUTHEAST BANK LTD.CDA AVENUE BR.CTG. 350.00 350.00

1201600001850918 MOHD. ZAHANGIR ALAM 1500 0.00 DEED WRITER, REGISTRATION COMPLEX, COURT HILL, COURT, ROAD, CHITTAGONG 1,050.00 1,050.00

1201600001946416 MD. IQBAL HOSSAIN TLAUKDAR 500 0.00 WEST MADAR BARI TONG FUKAR MAZAR LAIN C/O. DR.ABDUL MATIN, CTG. 350.00 350.00

1201600001946847 MR. MONIR AHMED 10000 0.00 IDEAL PANORAMA (APT. # 5A ) BAVERLY HELL HOUSING ESTATE, 7,000.00 7,000.00

1201600002121660 AYSHA AHMED RUMPA 3000 0.00 IDEAL PANORAMA APT. # 5A, BAVERLY HILL HOUSING ESTATE, CHATTESHWARI 2,100.00 2,100.00

1201600002152260 SYED MOHD. FORHAD ALAM 500 0.00 145 NO. POET NAZRUL ISLAM ROAD (3RD FLR), FIRINGHEE BAZAR,, KOTWALI, 350.00 350.00

1201600002188540 MOHAMMAD ALI 500 0.00 C/O. ABUL HOSSAIN, VILL:BARUTHAN, P.O:FAZIL KHAR, HAT, P.S:PATIYA 350.00 350.00

1201600002189058 MONOTOSH KUMAR DHAR 500 0.00 C/O. PARITOSH KUMAR DHAR, MERCANTILE BANK LTD., KHATUNGONJ BR. 350.00 350.00

1201600002189842 A.K.M.SHAHIDUZZAMAN 500 0.00 CENTRAL CYBER CAFE, CENTRAL PLAZA (3RD FLR), 659, O.R., NIZAM RD. CTG. 350.00 350.00

1201600002591864 SALINA AKTER 500 0.00 64, CHANMARI ROAD, LALKHAN BAZER, CTG. 350.00 350.00

1201600002651015 MD. NAZRUL ISLAM 500 0.00 SHAHJALAL ISLAMI BANK LTD. 94-95 KHATUNGONJ 350.00 350.00

1201600002651264 TANJIN TAHER TOMA 500 0.00 C/O- MD. SHAMSUL ISLAM NATIONAL BANK LTD. KHATUNGONJ, BRANCH 350.00 350.00

1201600002798036 JANNATUL SIFAT-E-AHMED 500 0.00 C/O. MD. HASANUZZAMAN NATIONAL BANK LTD., KHATUNGONJ 350.00 350.00

Page 54 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600003005241 MD. GIASH UDDIN 500 0.00 ISLAMI BANK BANGLADESH LTD. HATHAZARI BRANCH, CTG. 350.00 350.00

1201600003101189 MD. ALI NEWAZ 500 0.00 AL-ARAFAH ISLAMI BANK LTD, AGRABAD BR, 350.00 350.00

1201600003366827 LUTFUN NAHAR 500 0.00 ROAD NO- 6, HOUSE NO-257, AGRABAD CDA R/A,, CHITTAGONG 350.00 350.00

1201600003397542 MD. MOHIUDDIN RASEL 500 0.00 SHEKANDAR MEAH CONTRUCTORS HOUSE,EASTERN CABLES GATE,, NORTH 350.00 350.00

1201600003437585 KHURSHADA AKTER 1000 0.00 E- BUILDING ( 2ND FLOOR ) FLAT NO- 27 & 28. SHERSHAH, COLONY. POST- BAIZID 700.00 700.00

1201600003602778 FATEMA FARHANA CHOWDHURY 500 0.00 C/O# NISAR UDDIN AHMED CHY, FIRST SECURITY BANK,, KHATUNGONJ. 350.00 350.00

1201600003622780 MD. ALI HOSSAIN 500 0.00 C/O-HOUSE NO-119, ROAD NO-6, BLOCK NO-B, CHANDGAON R/A,, 350.00 350.00

1201600003636992 RANJAN BISWAS 137 0.00 C/O. S. MEDICAL HALL, 93 NAZU MEAH LANE 95.90 95.90

1201600003885959 SAZZAD IQBAL 500 0.00 Q,C SHIPPING LTD. SHAFI BHABAN (3RD FLOOR),1216/A, S.K. MUJIB RD. AGRABAD 350.00 350.00

1201600003907094 MRS. HOSNEARA BEGUM 138 0.00 88, KHATUNGONJ, 96.60 96.60

1201600004219252 KAZI MD. ALAUDDIN 53 0.00 BOGDAD FISH & POULTRY FEED PRO 92, ASADGONJ,, CHITTAGONG 37.10 37.10

1201600004223145 RUNA LAILA BEGUM 500 0.00 C/O.-MUJIBUR RAHMAN, MIRZABOO STEELS LTD., 242, NASIRABAD I/A. CTG. 350.00 350.00

1201600004259567 MOHAMMED HARUN- UR- RASHID 500 0.00 76/ C, ZAKIR HOSSAIN ROAD, KHAJA MANZIL (1ST FLOOR), CHITTAGONG 350.00 350.00

1201600004266868 MD. SHAHJAHAN KABIR BHUIYAN 500 0.00 RANGDHANU ENTERPRISE, 150, MAGHIRGHAT ROAD,, EAST MADARBARI. 350.00 350.00

1201600004273307 ABDUL HANNAN SIKDER 500 0.00 HULAIN SALEH NOOR DEGREE COLLEGE,, P.O.- HULAIN, P.S. - PATIYA, 350.00 350.00

1201600004445815 MD. MORSHED ALAM 12500 0.00 MAA PHOTOSTAT BOOK SOCITY MARKET, 922 JUBILEE RD, CTG 8,750.00 8,750.00

1201600004521211 SUPROVA BARUA 5000 0.00 CONFIDENCE CEMENT LTD ISPAHANI BLDG(3RD FLOOR), SK. MUJIB 3,500.00 3,500.00

1201600004524357 MOHAMMED ELIAS 500 0.00 ISLAMI BANK (BD) LTD. BANDERTILA BR. CTG. 350.00 350.00

1201600004572212 MOIN UDDIN AHMED 500 0.00 A. B. BANK LTD. MODHUBAN BRANCH,, SYLHET 350.00 350.00

1201600004616360 SYED MAHBUB-E-KAMIL 500 0.00 ALOM KUNJO` BORO BAZAR AMBOR KHANA, SYLHET 350.00 350.00

1201600005000853 FAZAL KARIM 500 0.00 HOTEL SOBHAN,108 STATION ROAD CHITTAGONG 350.00 350.00

1201600005053026 MD. SAIFULLAH 200 0.00 ASST. MANAGER (PUR.) SYLHET GAS FIELDS LTD., CHIKNAGOAL 140.00 140.00

1201600005053125 ABDUR RAHMAN MALLICK 500 0.00 C/O: THE JEWEL ENGINEERING WORKS, 9, PORT CONNECTING ROAD, CHITTAGONG 350.00 350.00

Page 55 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600005143156 SYED MOHAMMED MOIN UDDIN 500 0.00 C/O.-MARZIA TULLAH, ASST. TEACHER, EASTERN REFINARY, MODEL SCHOOL, 350.00 350.00

1201600005376828 MD.MOZZAMAL HOQUE CHOWDHURY 500 0.00 C/0-MD. ALI NEWAZ (OFFICER) AL-ARAFAH ISLAMI BANK LTD, AGRABAD 350.00 350.00

1201600005580410 PROF. HAKIM JAMAL UDDIN HEJAZI 500 0.00 MAILING ADDRESS, C/O- KHADEM DAWAKHANA, 16/19,SHA AMANAT, DARGAH 350.00 350.00

1201600005580471 MD.NURUL ISLAM 6500 0.00 HASINA BEKARI 183 N0 MURADPUR, PANSLISH,CHAWKBAZAR 4,550.00 4,550.00

1201600005641064 IRIN PARVIN 3000 0.00 C/O- HAZI ABDUL HOQUE 389, LOVE LANE 2,100.00 2,100.00

1201600005769018 MD.KAMRUL HASAN 500 0.00 KHAZA MONZIL, NORTH SIDE OF KHALASHI PUKUR, PAR, KHAZA ROAD, 350.00 350.00

1201600005781356 ABDUL MANNAN TALUKDER 500 0.00 RUPALI BANK LTD. ANDERKILLA BRANCH, CHITTAGONG 350.00 350.00

1201600005834689 MD.KHALILUR RAHMAN 500 0.00 C/O- MARINERS BANGLADESH LTD MONJUR BUILDING, 2ND FLOOR, 67, 350.00 350.00

1201600005887282 MD.ASADUZZAMAN MRIDHA 500 0.00 EASTERN REFINERY LTD POST BOX NO- 35, CTG 350.00 350.00

1201600005911807 MD.ABUL KASHEM CHOWDHURY 500 0.00 RSL, ISPAHANI BUILDING 2ND FLOOR, AGRABAD C/A,, CHITTAGAONG 350.00 350.00

1201600006022535 MD. KAMRUL HASAN 500 0.00 KHAZA MONZIL, NORTH SIDE OF KHALASHI PUKURPAR, KHAZA ROAD,, 350.00 350.00

1201600006115436 MR. PINTU CHOWDHURY 500 0.00 M/S, NEW BANGLA STORES 417, KHATUNGONJ, CTG 350.00 350.00

1201600006393194 DILIP MAJUMDER 500 0.00 MOYURI, 343, NO. C.D.A. MARKET,, PAHARTALI, 350.00 350.00

1201600006438791 MD.KAMAL UDDIN 500 0.00 345/B, GHATFARHADBEG KAZAM ALI ROAD, (OPPOSITE DOLLY SORKAR, 350.00 350.00

1201600006618371 PRABIR BARDHAN 1000 0.00 C/O.-DHURJATI BARDHAN, PREMIER CYCLES, 51/B, AMAR, CHAND ROAD, 700.00 700.00

1201600006735574 PARVIN AKTER 500 0.00 VILL: SOUTH KATTALE P.O- CUSTOM ACADEMY, P.S- PAHARTALI,CTG 350.00 350.00

1201600006898524 SK. FAKHRUDDIN AHMED 500 0.00 AHMED- ROWSHAN NIBASH 42, JAMAL KHAN LANE, CTG 350.00 350.00

1201600006958992 MD.BELEL HOSSAIN 500 0.00 MAZUMDER BARI,SAKIN,DEHALA WORD NO-06,P.O-ATHA KARA BAZAR, 350.00 350.00

1201600007101234 MILTON MAZUMDER 1000 0.00 M/S- KALAM BROTHERS FILLING STATION,D.T ROAD,, 700.00 700.00

1201600007101491 ZAKIR HOSSAIN 500 0.00 NATIONAL BANK LTD PAHARTALI BRANCH, CTG. 350.00 350.00

1201600007337787 MUHAMMAD NAZMUL HASAN 500 0.00 HOUSE NO-20, ROAD - 2 BLOCK- B, HALISHAHAR H/E,CTG 350.00 350.00

1201600007395484 MOHD. AYUB 500 0.00 188, KHATUNGONJ, ELIAS MARKET,, CHITTAGONG 350.00 350.00

1201600007437475 MD. GOLAM AZAM 500 0.00 VILL: NORTH PATENGA, MUSLIMA BAD, P.O: NORTH PATENGA, PATENGA, CTG 350.00 350.00

Page 56 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600007677661 SOHRAB HOSSAIN 500 0.00 ROAD NO.- 3, LANE NO.- 2,HOUSE NO-5,(3RD FLOOR), BLOCK- K,, HALISHAHAR, 350.00 350.00

1201600007762691 FARID AHMED 500 0.00 PUBALI BANK LTD, GENERAL MANAGER`S OFFICE CTG 350.00 350.00

1201600008126506 MD. GOLAM RAB MOLLAH 5000 0.00 HOUSE NO-43(2B), ROAD NO-04 SECTOR-4, UTTARA, DHAKA 3,500.00 3,500.00

1201600008131444 TAPAN LAL BHOWMIK 500 0.00 SUNAM HOMOEO HALL 154, POET NAZRUL ISLAM ROAD,, CHITTAGONG 350.00 350.00

1201600009003549 UMME SALMA 500 0.00 C/O G.M.WALI ULLAH, LECTURER DEPT. OF MATH. UNIVERSITY OF, CHITTAGONG, 350.00 350.00

1201600009782936 S.M.ARSHAD UZZAMAN 500 0.00 C/O: S.M.AKTER UZZAMAN, UNITED COMMERCIAL BANK LTD, ANDERKILLA BR. 350.00 350.00

1201600009972928 MD.NIZAM HUSSEN 100 0.00 VILL: LAMA HAZRAI, P.O:MULLAR GOWN, P.S: DAKSHIN SURMA, SYLHET. 70.00 70.00

1201600010114996 KHAIRUL ALAM 500 0.00 HOUSE-02, ROAD-01 SECTOR-09, UTTARA 350.00 350.00

1201600010701218 MD. SAIFUL ALAM 500 0.00 C/O. ANU TELECOM 3NO FAKIRHAT MQ PLAZA (IST FL), CTG 350.00 350.00

1201600010772850 MD SHAFIQ MIA 500 0.00 IUB BOARD BAZAR GAZIPUR 350.00 350.00

1201600010959044 FAIZUN NESA 500 0.00 CHAYANEER, 2464, BACHAMEAH ROAD, WEST NASIRABAD,, PAHARTALI, CTG. 350.00 350.00

1201600012157347 GANESH CHANDRA KARMAKAR 500 0.00 M/S TYRE BITARON,RAJA SUPER MARKET,1143 .DT.ROAD 350.00 350.00

1201600012237156 MOHAMMED MUHIUDDIN SADEQUE 500 0.00 M/S ASRAF METRRES WORK,312 CHANDONPURA,SHIRAJUDDAWLA, ROAD, CTG. 350.00 350.00

1201600012483748 NASIMA KHATUN 500 0.00 HH-1,ROAD-2C,SECTOR UTTARA,DHAKA, DHAKA 350.00 350.00

1201600012794063 MD SHAHIN IQBAL 500 0.00 C/O MD. MOHABUB ALAM, NATIONAL BANK LIMITED, JUBILEE ROAD BR, 350.00 350.00

1201600012847056 MD.SAHAB UDDIN 500 0.00 A.R.CDENTRE, 810/926,1 NO RAIL GATE, HATHAZARI ROAD,, MURADPUR, CTG. 350.00 350.00

1201600013093975 MD. HAIDAR ALI CHOWDHURY 500 0.00 M/S. PUBALI AGENCIES LTD. R.B. COURT IST FLOOR, 54, AGRABAD. C/A CTG. 350.00 350.00

1201600013097197 TAREQ MD MOHIDUR RAHMAN 500 0.00 100 STRAND MAGIRGAT KULSUMA BUILDING CTG, CHITTAGONG 350.00 350.00

1201600013127007 MD.MONIR HOSSAIN 500 0.00 AYESHA BHABAN (3RD FLOOR), X-32, ROAD-6, BLOCK-A,, CHANDGAON R/A 350.00 350.00

1201600013132293 MD DIDARUL ALAM 500 0.00 AJ TEXTILS, 41/19A RANJU MEAH MANSION, KATA PAHAR, BY LANE TARRY 350.00 350.00

1201600013158279 MD.KAWCHER 10000 0.00 MOLLAH TEA HOUSE 44 ASADGONJ, CHITTAGONG 7,000.00 7,000.00

1201600013158295 MD.IBRAHIM KHOLIL BHUYAN 500 0.00 STEEL ACCOUNTS, ABUL KHAIR GROUP, D.T.ROAD, PAHARTALI, CHITTAGONG 350.00 350.00

1201600013230793 A.M.JAHANGIR ALAM 2000 0.00 EVERETT BD.PVT.LTD. PINE VIEW (1ST FLOOR),, 100 AGRABAD C/A, CTG. 1,400.00 1,400.00

Page 57 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600013275273 MD.MASUD PARVEZ 4000 0.00 MOTHER'S ENTERPRISE,AZIM COURT OPPOSITE OF AGRABAD JAME, MOSJID,413/3 2,800.00 2,800.00

1201600013395552 SMRITI PAUL 500 0.00 12/13 DEWAN BAZAR SUKUMAR DAS BUILDING 3RD FLOOR 350.00 350.00

1201600013541761 MD.ANWARUL QUADER CHOWDHURY 500 0.00 AL-ARAFAH ISLAMI BANK LTD. KHATUNGONJ BR. CTG. 350.00 350.00

1201600013541860 SHAYMA AKHTER 500 0.00 UCBL AGRABAD BRANCH, CTG 350.00 350.00

1201600013616493 MD. ABDUL MALEK 500 0.00 C/O. GREAT BENGAL ENTERPRISE IDRIS BUILDING AMIR MT., CTG 350.00 350.00

1201600013894085 TAMANNA CHOWDHURY 1000 0.00 23, JAMAL KAHAN LANE CHITTAGONG 700.00 700.00

1201600013903881 KANCHAN DAS 500 0.00 GOHIRA MEDICAL STORE , 114, HAZARI LANE, CHITTAGONG 350.00 350.00

1201600013959438 MOHAMMAD HARUN 500 0.00 11NO: AMBIA PLAZA (1ST) EAST BOXIR HAT, ASADGONJ,, CHITTAGONG 350.00 350.00

1201600013959700 SOBODH RANJAN BISWAS 500 0.00 DEPUTY DIRECTOR, BANGLADESH BANK, CHITTAGONG 350.00 350.00

1201600014010726 MRS.JOBAIDA SULTANA 1000 0.00 M/S: S.JAHOOR STATIONERY 95 CMC HOWKER MARKET, CHITTAGONG 700.00 700.00

1201600014149641 SHAHADA BEGUM 500 0.00 C/O:ZAKIR HOSSAIN, CONFIDENCE SALT LTD., 110 CDA AVENUE, SHOLASHAHAR, 350.00 350.00

1201600014194496 RABEYA SULTANA AHONA 500 0.00 HOUSE#01,ROAD#15,SEC#03, BRAC BANK LTD , UTTARA,, DHAKA 350.00 350.00

1201600014371941 MR CHITTA RANJAN SIKDER 500 0.00 LAKSHMI NARAYAN TEA HOUSE 54, RAHAMATUNESSA ROAD,, REAZUDDIN 350.00 350.00

1201600014398475 MORJINA BEGUM 500 0.00 ROAD-10,HOUSE NO-381,BLOCK-B, CHAND GOAN R/A 350.00 350.00

1201600014399091 SAIFUL ISLAM 500 0.00 NATIONAL BANK LTD JUBILEE ROAD BR. 350.00 350.00

1201600014402821 SUSMITA DAS GUPTA 500 0.00 C/O TAPAN DAS M/S PUSPHA MEDICO 139,HAZARI LANE, JAHANGIR MARKET 350.00 350.00

1201600014403066 MOHAMMAD HUMAYUN KABIR 500 0.00 117, MAZIR GHAT ROAD, EAST MADARBARI, CTG. 350.00 350.00

1201600014482043 MRS.MONOARA BEGUM 500 0.00 470 ALI NEWAZ BIN GOLLI NO-3, KAMAL MANJIL, DEWANBAZAR, CTG. 350.00 350.00

1201600014738219 MD.MOZIBUL HOQUE 260 0.00 GREEN VALLEY AUTOMOBILES 2748 JAHAN CHAMBER, CHOWMUHANI, AGRABAD, 182.00 182.00

1201600014742144 MOHAMMAD NASRULLAH KARIM CHY 500 0.00 HOUSE-118, BLOCK-A, WEST BAKALIA R/A,, CHITTAGONG 350.00 350.00

1201600014824672 MD. MUJIBUL HOQUE 500 0.00 GREEN VALLY AUTOMOBILES, 2748--HALISHAHAR ROAD, JAHAN, CHAMBER, 2ND 350.00 350.00

1201600014852865 MD. ABDULLAH AL NOMAN 500 0.00 C/O-KIDS & FAMILY (GIFT BAZAR) PLOT-1,LANE-5,BLOCK-K,P.C ROAD, 350.00 350.00

1201600014853455 PRABIR KUMAR DAS 500 0.00 C/O, ADVOCATE ASHOK DAS 25, SOUTH NALAPARA 350.00 350.00

Page 58 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600015026200 MD.ARSHAD ULLAH KHAN 500 0.00 C/O:MD.MOKAMMEL HOQUE KHAN CTG CHAMBER OF COMMERCE &, INDUSTRIES, 350.00 350.00

1201600015193667 MD. HAMED HASAN RIYADH 500 0.00 HAZI NUR HOSSAIN MANSION, 1815/A, PRAN HORI DAS ROAD, SARAIPARA,CTG 350.00 350.00

1201600015215498 SHEIK ABDUL MALEK 500 0.00 A-190, UPOSHAHAR, RAJSHAHI 350.00 350.00

1201600015215985 SHIBANI ROY 500 0.00 117 NO MOMIN ROAD, JAMAL KHAN, CHITTAGONG 350.00 350.00

1201600015470346 MOHAMMED SOHEL 500 0.00 HOUSE#158, ROAD#04, GARIBULLAH SHAH, HOUSING SOCIETY 350.00 350.00

1201600015509911 MD SHAALAM 500 0.00 RAJIB KANTI NATH. C/O S.N HOMEO CLINIC P.C ROAD NIMTALA, POST,BANDAR 350.00 350.00

1201600015533478 DELOAR ALI SIDDIQUUE 500 0.00 C/O MAX INTERNATIONAL, A,K TOWER, (4TH FLOOR) 599,, RAMJOY MOHAJAN 350.00 350.00

1201600015651327 ARUP SEN 500 0.00 NOOR TRADING AGENCY, ARAG CHAMBER (1ST FLOOR), 68-AGRABA, D , C/A 350.00 350.00

1201600015755171 ARUP KUMAR GHOSH 500 0.00 234 SAYED AHMED CHY LANE JUBILEE ROAD CTG 350.00 350.00

1201600015762927 MORSHADA KHANAM 2000 0.00 258, BAHRAMPUR 1,400.00 1,400.00

1201600015831544 A.T.M SHAHIDUL HOQUE 500 0.00 C/O CONTINENTAL LINER AGENCIES, FACY BUILDING, (IST FLOOR), 87, AGRABAD 350.00 350.00

1201600015840702 HOSNA ARA BEGUM 500 0.00 C/O-ADV.ZAFRUL ALAM 60/2, ZAFOR MARKET, ASADGONJ, CTG. 350.00 350.00

1201600015863363 KHURSHIDA AKTER 2000 0.00 23, JAMAL KHAN LANE CTG. 1,400.00 1,400.00

1201600015884793 MD.ABDUL MAZED 500 0.00 EARSHAD,14/5,NOOR & BROTHERS 928,AMIR ALI CHY ROAD,, IDRIS 350.00 350.00

1201600015970914 MD. JAHANGIR HOSSAIN 500 0.00 AMANAT MADICAL HALL, 301, WEST GOSHIL DANGA 350.00 350.00

1201600015998495 MRS NAFISA SHARMIN 500 0.00 C-15/2, CHITTAGONG CANTT, CHITTAGONG. 350.00 350.00

1201600016029861 PARIMAL KANTI DEY 500 0.00 6, RAHMATGONJ, JAMAL KHAN SHIRI GORA-RIGHT SIDE,, CHITTAGONG 350.00 350.00

1201600016067934 MD SHAMSUDDIN 500 0.00 DEPARTMENT OF YOUTH DEVELOPMEN T, BOALKHALI 350.00 350.00

1201600016086040 HAZRA SULTANA 500 0.00 C/O-M/S-ABDUL MANNAN SAWDAGOR, 318, D,T ROAD, PAHARTOLI 350.00 350.00

1201600016204554 LULU AL MORZAN 500 0.00 QTR, NO, E/30-K RAILWAY ENGINE ARING COLONY 350.00 350.00

1201600016271941 MD ZAKIR HOSSAIN 500 0.00 O.P PHARMACY, APOLLO HOSPITALS DHAKA PLOT NO-81, BLOCK-E, 350.00 350.00

1201600016434438 MD MANNAR ALI 500 0.00 MD MANNAR ALI ,DEPUTY MANAGER (CASS) BANGLADESH BANK,, CHITTAGONG 350.00 350.00

1201600016473135 SAIFIUL ALAM 500 0.00 712, STRAND ROAD, MAZIR GHAT, CTG 350.00 350.00

Page 59 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600016498108 MD JAHIRUL ISLAM 500 0.00 C/O ALAM &CO (PVT) LTD, 3 SADARGHAT ROAD, CHITTAGONG, CHITTAGONG 350.00 350.00

1201600016550941 MR BIMAN DAS 2000 0.00 JAMS IN TERNATIONAL DAAR-E- SHAHIDI BUILDING (4TH FLOOR), 69, AGRABAD 1,400.00 1,400.00

1201600016551001 SWAPAN KUMAR BARUA 1000 0.00 SARADA NELOY (1ST FLOOR) 316, MOGULTOOLI (BARUA PARA), CHITTAGONG 700.00 700.00

1201600016570820 M AMIR AHMED 500 0.00 SEHA APPARELS INTL LTD, HOUSE NO-79, BLOCK-C, BANANI, INTL AIRPORT ROAD, 350.00 350.00

1201600016615478 MD ASADUZZAMAN ASAD 708 0.00 HOUSE NO-73, (3RD FLOOR) ROAD- 18, SECTOR -7, UTTARA 495.60 495.60

1201600016706139 BIJOY KUMAR BARUA 500 0.00 C/O- PRANAESH BARUA TALUKDER BANGLADESH EXPRESS CO LTD, 93 350.00 350.00

1201600016718673 ANISUL ISLAM 500 0.00 VILL- HAIDGAON (WEST) P.S - PATYA, CTG 350.00 350.00

1201600016801148 BISWAJIT MAZUMDER 500 0.00 173, HAZI RAHMAN MONJIL (2ND FLR), CHAWKBAZAR 350.00 350.00

1201600016837586 MD JAKIR HOSSAIN 500 0.00 VILL-SHREEDHAR PUR, P,S-HALIMA NAGAR 350.00 350.00

1201600016883062 BIPLAB DEY 500 0.00 64/62, JOYNAGAR LANE # 1, CHAWKBAZAR, PANCHLAISH,, CTG. 350.00 350.00

1201600017050971 MD SHAA ALAM 500 0.00 VILL-SHREEDHARPUR 350.00 350.00

1201600017155398 MD. EASIN ARAFATH 4500 0.00 SALTA CAPITAL LTD, 67, AGRABAD, MANZUR BUILDING, CTG 3,150.00 3,150.00

1201600017184569 MORSHEDA NASRIN RIMA 500 0.00 MY TEL DOT COM, 73/B JALSHA SHOPPING COMPLEX, R. BAZAR 350.00 350.00

1201600017230145 SUMIR BARUA 1000 0.00 PINGOL BHOBON., (503 NO NEW) BESIDE OF AGRABAD MUSIUM, CTG 700.00 700.00

1201600017249432 MR.MD SHAMIM AZIZ 500 0.00 HOLDING NO-944/A,PLOT F/H-20, SHER SHAH HOUSING ESTATE,EAST, 350.00 350.00

1201600017268989 MD ATAUR RAHMAN KHAN 500 0.00 484/A ANOWARA MONJIL AL-MADANI ROAD 350.00 350.00

1201600017303322 DEEN MOHAMMED 5000 0.00 398, BIPONI BITAN RADIO VISION 3,500.00 3,500.00

1201600017321103 ABDUL SHUKUR 500 0.00 M/S. J.S. TEMBER TRADERS 27 AB DASS LANE,CHIRMANGRAD, FERENGI 350.00 350.00

1201600017373580 NEZAM UDDIN 500 0.00 M/S BHUYAN PHARMACY WEST BAPARI PARA, HALISHAR, ROAD-401, AGRABAD, 350.00 350.00

1201600017436985 MD JAMSHED-USH SHAHEED 500 0.00 AFIA VABAN (PURATON CARTOLA) K,B AMAN ALI ROAD , BAKOLIA, CHOWK 350.00 350.00

1201600017478825 MOHAMMAD JAMAL UDDIN 500 0.00 2/M, AGRABAD CNB COLOONEE DOUBLEMURING CTG 350.00 350.00

1201600017515524 REBEKA BANU 500 0.00 C/O- FAIZ-E-RABBI,H NO-F-287/8 2ND FLOOR, BOROKUTHI PARA, GHORAMARA 350.00 350.00

1201600017604577 NIAZ MORSHED JALAL UDDIN HAYAT 500 0.00 RAHAMAN VILLA FATEHABAD AMANAT ALI MASTER HOUSE, HATHAZARI,CTG. 350.00 350.00

Page 60 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600017604759 MD. SHARIF ULLAH 500 0.00 FREIGHT SKILL,HASNA TOWER (1ST FLOOR) 1110/B,AGRABAD C/A, CTG. 350.00 350.00

1201600017704214 K. M. JAMIR UDDIN 500 0.00 M/S, BROTHERS STEEL 1698, SHEIKH MUJUB ROAD, AGRABAD, CTG. 350.00 350.00

1201600017704249 MD. FORKAN 1000 0.00 VILL:-FATEHPUR,P.O:-MADANHAT P.S:-HATHAZARI, CTG. 700.00 700.00

1201600017847146 PINKU DAS 500 0.00 PINKU DAS, C/O SAJU BARUA, BANALATA MEDICO, MUNSEF BAZAR,, PATIYA, 350.00 350.00

1201600017923021 ABU BAKKAR 5000 0.00 C/O-PACHIM SHARAF BATA GOVT. PRAIMARY SCHOOL,P.O-SHARAF, 3,500.00 3,500.00

1201600017927469 KANIZ FATEMA ROKSANA 500 0.00 PARAGON SHIPPING AGENCIES DAR-E-SHAHIDI 2ND FLOOR 69, AGRABAD C/A, 350.00 350.00

1201600017938840 MRS. AMENA BEGUM 4000 0.00 HOUSE NO-43(2B), ROAD NO-04 SECTOR-4, UTTARA, DHAKA 2,800.00 2,800.00

1201600017938875 DILU BARUA 500 0.00 LAB EXPERTS (PVT) LTD 83, JAMAL KHAN, CTG 350.00 350.00

1201600017963641 MOHAMMED YOUNUS MEAH 500 0.00 871, HAZI COLON Y , BRIGE GHAT FERINGHEE BAZAR, CTG. 350.00 350.00

1201600017963914 RUPAN DAS 500 0.00 ROOM-2, 3RD FLOOR, KHULLA MEAH MARKET, ASADGONJ , CTG 350.00 350.00

1201600017982020 SALINA FERDOUSI 500 0.00 HOUSE#12, ROAD-3/A SECTOR-9 UTTARA DHAKA-1230 350.00 350.00

1201600018022491 MD SHAHADAT SABAN 500 0.00 AHMMED NAGAR SHALBAGAN PO-SOPURA 350.00 350.00

1201600018062994 GUL NAHER BEGUM 500 0.00 COUNSELLOR, ZONE SERVICES COMPLEX, CEPZ, BEPZA, CTG. 350.00 350.00

1201600018078295 OBAIDUL HOQUE 500 0.00 ISLAMABAD DIAGNOSTIC CENTER SOUTH MIDDLE HALI SHAHAR, OLD POST 350.00 350.00

1201600018088209 MONJURUL ISLAM 1000 0.00 77, 3RD FLOOR (1) SHAH GARIBULLAH HOUSING, CTG. 700.00 700.00

1201600018098166 MD ROBIUL ISLAM 500 0.00 VILL+POST- KAZLA , P,S-MOTIHAR DIST-RAJSHAHI 350.00 350.00

1201600018099326 MD JEWEL RANA 500 0.00 MONI VILA (1) BORAKUTHI PARA BOALIA , GHORAMARA , RAJSHAHI 350.00 350.00

1201600018179938 MUSTAFA MAHBUBAR RAHMAN CHY 500 0.00 175/B BIPONI BITAN,(1ST FLOOR) NEW MARKET CTG. 350.00 350.00

1201600018234129 MOSAMMAT NAZMUN NAHAR 500 0.00 728, MANNAN MANSIN AL MADANI ROAD, SOUTH SHOLAK BAHAR, CTG. 350.00 350.00

1201600018414164 RUPAM KISHORE BARUA 130000 6,600.00 CONFIDENCE CEMENT LTD.'CONFIDE -NCE HEIGHTS' PLOT-1,LANE-1,, 91,000.00 84,400.00

1201600018449474 MD GOLAM MOSTAFA 500 0.00 35/1-C (2ND FLOOR) MIDDLE PAIK PARA,MIRPUR-I-1216, VILL-ASHRA, FPUR, 350.00 350.00

1201600018501702 CHAIMON ARA PARVIN 500 0.00 C/O JASHIM UDDIN CHY, HOUSE NO G4/3 B.F.R.I R/A PO-AMIN JUITE, MILLS-4211, 350.00 350.00

1201600018529151 GOLAP RANI SAHA 500 0.00 SUNAM HOMEO HALL 154, POET NAZRUL ISLAM ROAD 350.00 350.00

Page 61 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600018546233 MD. SHAHJAHAN ALI 500 0.00 KHAWAJA SHIPPING LINES, FACY BUILDING 4TH FLOOR, 87, AGRABAD, CTG. 350.00 350.00

1201600018574201 BIPLOB CHAKRABORTY 500 0.00 FMC GROUP HOUSE # 14,ROAD #01, O.R NIZAM ROAD R/A, CTG. 350.00 350.00

1201600018588994 KALAM MALLIK 500 0.00 41/5 CHANMIA HOUSING, BLOCK-B STONE RIDGE BLDG, MOHAMMAD PUR, 350.00 350.00

1201600018638346 MD SOHRAB HUSSAIN 500 0.00 BANGLADESH BANK, CHITTAGONG. 350.00 350.00

1201600018731696 PRODYOTE KUMAR BARUA 500 0.00 HOUSE NO-306/A, ROAD NO-09, COSMOPOLITAN R/A, PANCHLAISH, CTG 350.00 350.00

1201600018733312 KRISHNA SAKHA SAHA 500 0.00 SUNAM HOMOEO HALL, 154 POET NAZRUL ISLAM ROAD,, CHITTAGONG 350.00 350.00

1201600018758823 TITU CHOWDHURY. 500 0.00 M/S NIRALA AUTO TRADERS 1155 D.T. ROAD KADAMTALI CTG. 350.00 350.00

1201600018782670 MD.AMANUL HOQUE 500 0.00 NEW SHAGOTHAM ELECTRIC SERVICE 5 NO. SAHANSHA MARKET, CHAWKBAZAR, 350.00 350.00

1201600018814292 SUMAN SARKAR 500 0.00 ASIF AHMED 64, SOUTH NALAPARA, SADARGHAT 350.00 350.00

1201600018873481 NURUL ABSAR SANY 500 0.00 85,BITUSH SLATH MOSZID LANE MAZIR GHAT, E. MADARBARI, CHITTAGONG 350.00 350.00

1201600018892026 NUR KHATUN 500 0.00 18, JAMAL KHAN LANE , CHITTAGONG 350.00 350.00

1201600018892556 MD JAHANGIR ALAM 500 0.00 BARAKHAN , PO: JHEOREY, PS: ANOWARA , CHITTAGONG 350.00 350.00

1201600018976596 BABY DAS 500 0.00 VILL-GUNAGARI, P.O-GUNAGARI, P.S-BANKHALI, CTG. 350.00 350.00

1201600018981665 MR.ABDUL ALIM 500 0.00 M/S. LUCKY ENTERPRISE, C/O-A SUKKUR, 66, BATALI ROAD,, ENAYAT BAZAR, 350.00 350.00

1201600018981721 MD. RASHAD ASGAR CHY 500 0.00 M/S. LUCKY ENTERPRISE C/O. A. SUKUR 66, BATALI ROAD, ENAYAT BAZAR CTG 350.00 350.00

1201600018981780 MD. RASHAD ASGAR CHY. 500 0.00 M/S. LUCKY ENTERPRISE, C/O-A. SUKKUR, 66 BATALI ROAD, ENAYET, BAZAR, 350.00 350.00

1201600019074454 TONMOY BARUA 500 0.00 89 HEM SEN LANE , SOUTH EAST CORNER OF ASKER DIGHI , CTG. 350.00 350.00

1201600019112977 MOHAMMAD FARUK 500 0.00 C/O: ADV. IMRANUL HOQ 1285, CHISTIA HOUSE,, SAYEED SAH ROAD, CHAWK 350.00 350.00

1201600019132813 MD. REZAUL KARIM 500 0.00 BARAKHAIN, P.O-JHEOREY ANOWARA, CTG. 350.00 350.00

1201600019138928 KAZLA ROY BISWAS 500 0.00 CHOWDHURY ENT. C&F LTD, 321,NAWAB SIRAJUDDOWLLA ROAD, DIDAR MARKET 350.00 350.00

1201600019147492 MOHAMMED MOFIZ UDDIN CHOWDHURY 500 0.00 41, SADAR GHAT ROAD NEAR SONALI BANK, KALI BARI BRANCH, CTG 350.00 350.00

1201600019147575 MD GIAS UDDIN 1000 0.00 GOUCHIA BHOBON, 666/B-8 ROAD-3/E, WEST KHULSHI R/A, KHULSHI, CTG. 700.00 700.00

1201600019259532 SAYEDA LUTFUNNESA 500 0.00 LATIF MATHBEAR BARI UTTAR AKUBDANDI, P/O.HOWLA SHARIF, BOWAL KHALI 350.00 350.00

Page 62 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600019259559 SANTA DAS GUPTA 500 0.00 P.S.HARDWARS AND TOOLS MATRO PLAZA 66/77 SADARGAT, KALI BARI ROAD, 350.00 350.00

1201600019266453 MD. JALAL UDDIN 500 0.00 VILL- PALEGRAM, P/O-EAZZAT NAGAR,, P/S- BANSKHALI, CTG 350.00 350.00

1201600019411081 MOHAMMED SHAFI 500 0.00 1240, SABER AHMED BARI HAZI BADSHA MEAH BY LANE, AGRABAD 350.00 350.00

1201600019435529 NAYLA AKTER 500 0.00 VILL- SHREEDHARPUR P.O- HALIMA NAGAR, COMILLA 350.00 350.00

1201600019439072 JASHIM UDDIN 500 0.00 HOUSE- 324, ROAD- 03 CHASHMAHILL R/A, NO. 2- GATE, CHITTAGONG 350.00 350.00

1201600019458495 SAMSUNNAHAR 500 0.00 LAL MD. SIPAHI BARI EAST MUHURI PARA,, NORTH AGRABAD, CHITTAGONG 350.00 350.00

1201600019502733 MD SHOYAIBUR RAHMAN CHOWDHURY 500 0.00 RUPHCHAND SHA MONJIL HOUSE# 03, ROAD# 07., BLOCK A RAHMAN NAGAR R/A 350.00 350.00

1201600019609134 ADI NATH 500 0.00 C/0-SUNIL CHANDRA NATH,10 NO OLD TELEGRAPH OFFICE ROAD,CTG. 350.00 350.00

1201600019632193 CHOWDHURY MD. IMTIAZ KAMAL 500 0.00 04 NO. MIA KHAN BANGLO, DAROGA BARI, SOUTH BAKALIA,, CTG. 350.00 350.00

1201600019686411 NASRIN AHMED 500 0.00 BHUIYAN MANZIL,HOLDING-1041 HALISHAHAR ROAD,CHOTOPOL, CTG. 350.00 350.00

1201600019777777 JESMIN AKTER 500 0.00 C/O-ABDUL HALIM (SECRETARY), 120NO SARAI PARA WARD,CTG. 350.00 350.00

1201600019845611 HAJEE NURUL ALAM 500 0.00 TANIA TIMBER&FURNITURE MART, 38 NO KAPASHGOLA,CHOWKBAZAR,, CTG. 350.00 350.00

1201600019885688 ANIL BOSE 1000 0.00 M/S-SWEETY ENTERPRISE 343/3 ASADGONJ . 700.00 700.00

1201600019895254 JAHANARA BEGUM 500 0.00 VILL-JHATRA,POST-ANGERIA, UPA-DUMKI,DIST-PATUKHALI 350.00 350.00

1201600019916824 DIPALI DAS 500 0.00 SARKAR BHABAN 271/66,HAZI HAKIM ALI ROAD, GHATFORHADBEG,CHITTAGONG 350.00 350.00

1201600020121099 MD.ARIFUR RAHMAN BHUIYAN 1000 0.00 ROFIQUL HOQUE,SONALI TRADING CORPORATION TAHER CHAMBER,, IST 700.00 700.00

1201600020208619 SWAPAN KUMAR DHAR 500 0.00 ASSH DIRCCTOR,BANGLADESH BANK FEDP,CHITTAGONG. 350.00 350.00

1201600020336575 MOHAMMAD ARSHAD 500 0.00 30 NO ALKARAN LANE NO-01, G.P.O -KOTOWALI,, CHITTAGONG 350.00 350.00

1201600020381777 UZZAL TALUKDER 500 0.00 M/S-N.J. STEEL . 82,ASADGONJ, CHITTAGONG 350.00 350.00

1201600020411140 MD SHAJAHAN 500 0.00 BASIR MOHAMMADAR BARI, VILL+PO-NORTH KATTALI-4217, 350.00 350.00

1201600020569685 MD JAHANGIR ALAM 500 0.00 950, FATAMA MONZIL ( 4TH FLOO) SHAH AMANAT HOUSING SOCITY ,, 350.00 350.00

1201600020615981 NIRMAL CHANDRA BANIK 500 0.00 11,DEWANZEE PUKUR PAR, RAHAMATGONG,CTG. 350.00 350.00

1201600020681537 MOHAMMAD MONIRUL HASAN 500 0.00 M/S. AMANAT CYCLEMART, SHAHAMANATCONNECTING ROAD,, BAHADDARHAT, 350.00 350.00

Page 63 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600020826568 MAJIR UDDIN AHMED CHOWDHURY 500 0.00 BASIC BANK LTD , SHOLASHAHAR BRANCH , SHOLASHAHAR, CTG. 350.00 350.00

1201600020844314 RATAN RUDRA 500 0.00 SHAKRA SHALA, SOUTHSHREEMAI RUDRAPARA, PATIYA, CTG. 350.00 350.00

1201600020859051 NASIMA SULTANA 500 0.00 RAJA BADSWA BUILDING NO- 01, ROAM NO- 07, ESHAN MESTARY HAT, S/M 350.00 350.00

1201600020908898 DR. H.S MUBARAK HOSSAIN 500 0.00 VILL- FORHADABAD, P.O- NUR ALI MEAR HAT , HATHAZARI ,, CTG. 350.00 350.00

1201600020926951 MD. HARUNOR RASHID CHY 500 0.00 VILL BATHUA, POST BATHUA, PATIYA, CTG. 350.00 350.00

1201600020932113 MANASH KUMAR SAHA 500 0.00 9/A,J.M.SEN LANE RAHAMATGONG JAMALKHAN,, CHITTAGONG 350.00 350.00

1201600020932298 SHAHNAZ PARVIN 500 0.00 11/3 NO BUILDING , MEDICEL COLLEGE HOSPITAL ,STAFF QUATER, CTG. 350.00 350.00

1201600021007311 JAHANARA BEGUM 500 0.00 ALAM MANSON , 114 ,BAGGOHNA ROAD, LALKHANBAZAR,, CTG. 350.00 350.00

1201600021007587 ELA BHATTACHARJEE 500 0.00 AMIT ART GALLARY 9 MOMIN ROAD,, ANDERKILLA, CHITTAGONG 350.00 350.00

1201600021007600 TANZILA MAHZABEEN 500 0.00 C/O-MD. MASUD HOSSAIN Z-TYPE BUILKDING FLAT-F AVOY, MITRAGHAT PORT 350.00 350.00

1201600021053055 SAMSUL HOQUE 500 0.00 AZAD PRINTING PRESS.29. NAZIR AHMED CHY. ROAD,ANDERKILLA,, CTG. 350.00 350.00

1201600021137606 IQBAL HOSSAIN 500 0.00 39-HAZI NAZU MIAH MARKET, ASADGONG,CTG. 350.00 350.00

1201600021147191 SHUVRO KANTI DAS 500 0.00 44, SADARGHATE ROAD. CHITTAGONG 350.00 350.00

1201600021159634 MD. SALIM 500 0.00 C/O-SALIM UDDIN. 12 HIGH LEVEL ROAD, LANKHAN BAZAR DUMPARA,, CTG. 350.00 350.00

1201600021183789 SHAMSUN NAHAR 500 0.00 C/O: DR.MD.MOHEBBULLAH ASST. PROFESSIR, MEDICINE DEPARTMENT, CTG 350.00 350.00

1201600021292552 MOHAMMAD SALA UDDIN 500 0.00 VILL+PO-YAKUBDANDI,P.S-PATIYA, CHITTAGONG. 350.00 350.00

1201600021330007 CHINMOYEE DUTTA 500 0.00 2/2-SHOLASAHAR CDA STAFF QUARTER,EAST NASIRABAD,, CHITTAGONG 350.00 350.00

1201600021353816 MD ABDULLAH AL HASSAN 500 0.00 52/A, JOYNAGAR, LANE NO.1 CHAWKBAZER CHITTAGONG. 350.00 350.00

1201600021382002 MD. ANISUR RAHMAN 1000 0.00 BOSHPARA (AHMUDPUR MOSJID) , RAJSHAHI 700.00 700.00

1201600021425271 SK.MONIRUZZAMAN 5000 0.00 SAYADA VILA DAMUA PUKUR PAR, PATHANTOOLY CHITTAGONG 3,500.00 3,500.00

1201600021498747 MD. ASHIF IQBAL 500 0.00 HOUSE#F-546,KUMARPARA (GHOSHPARA MOR), GHOSHPARA, BOALIA 350.00 350.00

1201600021499104 AYASHA BEGUM 500 0.00 82 NO IQBAL ROAD PATHAR GHATA, KOTOWALI,CHITTAGONG 350.00 350.00

1201600021664412 JOYA PRAVA DATTA 500 0.00 MODERN DIAGNOSTIC COMPLEX, D.T.ROAD,COLONAL HAT, CTG. 350.00 350.00

Page 64 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600021747431 MD. MANSUR 500 0.00 RAFIQ BUILDING (3RD FLR) 52 NO MOKBUL SOW, LANE, CHAWKBAZAR,, 350.00 350.00

1201600021754229 MOST. AFROZA KHATUN 500 0.00 BAKHRABAD GAS SYSTEMS LTD. 137/A CDA AVENUE, SHOLOSHAHAR, CTG. 350.00 350.00

1201600021789472 MD. KAPIL UDDIN 500 0.00 KABIR AHMED BUILDING, SAMSUL HUDA LANE, ASSADGONJ,CTG. 350.00 350.00

1201600021885882 MOUSUMI SEN 500 0.00 HOUSE NO-12, ROADNO-1,LANE-12 (BLOCK HALISAHAR) CHITTAGONG. 350.00 350.00

1201600021921354 BARUN KUMAR DEY 500 0.00 VILL+POST:AMUA , THANA: KATHALIA. DIST: JHALKATHI., BARISAL. 350.00 350.00

1201600022007123 JAMAL UDDIN 500 0.00 AHMAD KABIR BARI VILL-SHIPAHIR PARA(ADUNAGOR) CHITTAGONG. 350.00 350.00

1201600022115639 MOHAMMAD MUINUL ISLAM 500 0.00 542, NAZIR BUILDING (4TH FL NORTH) CHANDGAO, CHITTAGONG 350.00 350.00

1201600022216827 RUMA DHAR 500 0.00 11 NO, NORTH NALA PARA, SADARGHAT, CHITTAGONG 350.00 350.00

1201600022217658 MD. NURUN NABI 500 0.00 C/O- ABUL KHAIR MAZUMDER, NATIONAL BANK LTD. KTG. BR.CTG 350.00 350.00

1201600022221318 MOHAMMED NOMAN 500 0.00 C/O- HAFIZ HANIF MONJIL, VILL- EAST SIKARPUR,, P.O-RASHID 350.00 350.00

1201600022298104 MD. ENAYETUR RAHMAN 500 0.00 ENAYET HARDWARE STORE'S MAOPARA, BOALIA RAJSHAHI.- 350.00 350.00

1201600022334312 MOHAMMED IMTIAZ HOSSAIN 500 0.00 318 HADI BHABAN SIRAZUDDALA CHANDON PURA, CHITTAGONG 350.00 350.00

1201600022336164 JAINAL ABEDIN 500 0.00 EAST SYED BARI, P.O- RANGUNIA CTG. 350.00 350.00

1201600022418189 MRS. AMBARIN 500 0.00 1073, AC DUTTA LANE, PATHARGHATA, CHITTAGONG 350.00 350.00

1201600022420626 SAGYDA AKTER 500 0.00 VILL-CHOTACHILONIA, PO-BRIND- ABAONHAT, PS-FATICKCHARI, CTG 350.00 350.00

1201600022435669 RUMAN AKTER CHOWDHURY 500 0.00 HOUSE OF SONA MEAH SOWDA GAR, EAST CHARAKUL , FATEYA -, BAD, 350.00 350.00

1201600022437858 ASIA AKTER 460 0.00 GOUCHIA BHOBON, 666/B-8 ROAD-3/E, WEST KHULSHI R/A, PAHARTALI, KHULSHI, 322.00 322.00

1201600022442662 MARUFA BEGUM 500 0.00 NAJARER TILA , PANGUNIA CTG 350.00 350.00

1201600022552176 MD.LUTFOR RAHMAN 500 0.00 F-12. MASTER PARA, RAJSHAHI. 350.00 350.00

1201600022552663 RUMA PAUL 500 0.00 C/O- TITU PAUL, MERCANTILE BANK LTD., KHATUNGONJ ,CTG. 350.00 350.00

1201600022659618 SHANTUNU KUMAR DAS 500 0.00 82/A, BATTERY GOLI, ISHAK BUILDING, GROUND FLOOR,, DAMPARA, CTG 350.00 350.00

1201600023290061 S.M ABDULLAH SAQI 500 0.00 H-202, SHEPI PARA, RAJSHAHI 350.00 350.00

1201600023305590 NAZNIN AKHTER 500 0.00 SHIRIN MONZIL (IST FLR) 601/A ABDUL ALI NAGAR, P.O-FEROZ SHA, P.S. FEROZ 350.00 350.00

Page 65 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600023474317 MUHEMANA BEGUM 500 0.00 VILL-NORTH LEMSAH KHALI, P.S-KUTUBDIA, COX'S BAZER, CTG 350.00 350.00

1201600023490610 ERSHAD HASAN 2000 0.00 C/O: MIS NOOR & BROTHERS, 928, KHATUNGONG, CHITTAGONG 1,400.00 1,400.00

1201600023491492 RATAN KUMAR BISWAS 4000 0.00 NATORE PALLI BIDYUT SAMITY-I FULL BAGANNATORE NATORE., RAJSHAHI 2,800.00 2,800.00

1201600023491730 MUHAMMAD ASAD RAHMAN 500 0.00 PRITYLODGE,SK.MUJIB ROAD,SK. MANSUR ALI LANE,BADAMTOLI., AGRABAD 350.00 350.00

1201600023491781 SREE PARTHENDU PRAMANIK 500 0.00 GANOK PARA, 164/A, GHORAMARA RAJSHAHI. 350.00 350.00

1201600023506054 HAMIDA YASMIN 500 0.00 VILL+POST- JALIAGHAT P.S-BANSKHALI, CTG. 350.00 350.00

1201600023513976 MD. ABDUR SABUR 500 0.00 VILL-NORTH KALAUZAN , KUTUBPARA, LOHAGARA 350.00 350.00

1201600023540353 RASHEDA BEGUM 500 0.00 SHEIK AHMED MEMBER BARI, D.C ROAD, CHAWAK BAZAR, CTG. 350.00 350.00

1201600023572461 MOSAMMOT SHAHINA AKTER 500 0.00 HOUSE #01, ROAD#4, SECTOR-10, UTTARA, DHAKA 350.00 350.00

1201600023572619 MD.SIFUR RAHMAN 500 0.00 331,SIRAJUDDOLA ROAD, KOTWALI, CHITTAGONG 350.00 350.00

1201600023660287 SUMANA PAUL 500 0.00 HOUSE OF LASKMI PAUL CHOWDHURYHAT FATAYA BAD, 350.00 350.00

1201600023727738 ARAJ MEAH 500 0.00 ANJU SOWDAGAR, BARI PATIYA, POROWSHOVA,6NO WOUAD,PATIYA,, CTG. 350.00 350.00

1201600023753782 MD. FROZ 500 0.00 H#651,RAMCHANDRAPUR, KHARBONA,KALUMISTRIMUR,, RAJSHAHI 350.00 350.00

1201600023753905 MRS. KAISAR JAHAN BABY 500 0.00 61/A-2 JOYNAL MARKET,KHANPARA JAMEE MASJID ROAD NO-2, UTTARA, DHAKA 350.00 350.00

1201600023874131 SANGITA KANUNGOE 5000 0.00 130 DALUR BUILLDING DAWANGI PUKUR LANE, RAHAMATGONG,CHITTAGONG 3,500.00 3,500.00

1201600023978503 RAJIA BEGUM 500 0.00 C/O-MD. JAHANGIR , KAPARIA, PATHANTOOLY IST LANE, CTG. 350.00 350.00

1201600023978521 AMIRUL ISLAM CHOWDHURY 500 0.00 C/O- MD.HASANUL ISLAM CHY. ASST. DIRECTOR , PREMIER UNIV-, ERSITY , O.R 350.00 350.00

1201600024261337 ABDUL AWAL 500 0.00 2210, MAHBUB MANSION , HAMZERBAGH, PANCHLISH ,, CHITTAGONG 350.00 350.00

1201600024594614 AMUNUR RAHAMAN 500 0.00 VILL: KHUNDO KIA YUNUS NAGAR, CHITTAGONG 350.00 350.00

1201600024596988 MD.SHAHADAT HOSSAIN 500 0.00 M/S-MOSHARAF AND BROTHERS 311 ASADGONJ,, CHITTAGONG 350.00 350.00

1201600024616924 HOSNE ARA BEGUM 500 0.00 HOUSE NO-530, MANIK MIA ROAD P.O-KAZLA, TALAIMARY,, RAJSHAHI 350.00 350.00

1201600024676232 TAPAN KUMAR BARUA 500 0.00 5, TARUCHAYA, EAST NASIRABAD, PROBOTOK PALEEY,CHITTAGONG 350.00 350.00

1201600024676275 BODIUL ALAM 500 0.00 80/4,ASADGONJ HAQUE MARKET, LAMARBAZAR,CHITTAGONG 350.00 350.00

Page 66 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600024791915 MD.LUTFUL KOBIR CHOWDHURY 500 0.00 BROADWAY PACKER'S & SHIPPERS LTD.232,COMMERCE COLLEGE ROAD, BLUE 350.00 350.00

1201600024859105 MD.ARSHAD UDDIN 500 0.00 70 NO DAROGAHAT ROAD, EAST MADAR BARI , CTG. 350.00 350.00

1201600024859113 GULSHAN ARA 500 0.00 70 NO DAROGAHAT ROAD, EAST MADARBARI, CTG. 350.00 350.00

1201600024957781 MD.KAZI EBDUZZAMAN 500 0.00 M/S- RASHEL STEEL INDUSTRIS 915 D.T.ROAD,HAZEE CAMP, 350.00 350.00

1201600025008447 MD. SOHEL RANA 500 0.00 C/O-SM JAKARIA ROAD-5, BASA-28 RUPNAGAR,MIRPUR,DHAKA 350.00 350.00

1201600025024020 HRISHI KESH MALLICK 500 0.00 MARIUM BUILDING (2ND FLOOR), D.C ROAD, WEST BAKOLIA,, CHITTAGONG 350.00 350.00

1201600025025611 SHIMA MOHORER 2000 0.00 AINJIBI ANNEX BUILDING, SHOP NO-51, COURT HILL, CHITTAGONG 1,400.00 1,400.00

1201600025070666 MOSAMMAT ZAMILUN NAHAR 180 0.00 LECTURER, DEPT OF STATISTICES UNEVERSITY OF CHITTAGONG, CHITTAGONG 126.00 126.00

1201600025074391 SUMANA PAUL 500 0.00 HOUSE OF LAXMI PAUL CHOWDHURY HAT,FATAYABAD,HATAZARI,, CHITTAGONG 350.00 350.00

1201600025080184 MOHAMMED EMRAN 500 0.00 ISHAMATI P.O-PARUA-4360 RANGUNIA, CHITTAGONG 350.00 350.00

1201600025080513 MOHAMMAD ALAMGIR HAIDAR 500 0.00 C/O. MD OMAR FARIK URBAN HELTH CENTER WORD NO-40, NORTH PATENGA CTG 350.00 350.00

1201600025080721 MD. SULTAN MAHMUD 2000 0.00 JAMAL PUR SHIPPING LINES, 206/A ,S.N PLAZA , 3 NO JETY, GATE , CTG. 1,400.00 1,400.00

1201600025085369 KAPIL UDDIN 500 0.00 AZAD PRINTINE PRESS, 29, NAZIR AHMED CHY ROAD,, CHITTAGONG 350.00 350.00

1201600025152078 MOHAMMED ERSHAD 500 0.00 ALHAZ HAFIS JAHAN MANSION , (3RD FLOOR) BIBIRHAT, CTG. 350.00 350.00

1201600025211838 MD.MASUDUL ISLAM 500 0.00 SOUTH MOHADEBPUR SITAKUND, CHITTAGONG 350.00 350.00

1201600025422341 ARCHANA SARKER 1000 0.00 1374/BM DEWAN ALI LANE , BRICK FIELD RD. ORCHID R/A , BRIGHT, HOUSE (4TH 700.00 700.00

1201600025513747 MOHAMMED MAMUNUR RASHID 1000 0.00 C/O-M.R.INTERNATIONAL 3,DOUST BUILDING,NEW MARKET, CTG. 700.00 700.00

1201600025520478 SHARMINA SABBIR 500 0.00 HOLDING NO-21 FLAT NO-6A ROAD -01 NASHIRABAD H0USING, SOICATY 350.00 350.00

1201600025521191 BIDHU BHUSAN CHOWDHURY 500 0.00 10, DEWANJEE PUKUR PAR RAHAMATHGONJ CTG 350.00 350.00

1201600025560295 MD. NAYMUR RASHID CHOWDHURY 1000 0.00 MINA MANZIL , 73 NO NORTH NALA PARA, CTG. 700.00 700.00

1201600025976955 S.M.ASHRAF UDDIN SIDDIQUE 1250 0.00 RAHMAN MANSION 18 ZAKIR HOSSAIN ROAD, DAMPARA CHITTAGONG 875.00 875.00

1201600028339889 TAREKUR RASHID CHOWDHURY 500 0.00 NUNU CHOWDHURY BARI KHOURD KEYOCHIA CHADAHA, SATKANIA,CHITTAGONG 350.00 350.00

1201600028402811 MD.AMINUL ISLAM 500 0.00 M.B FOOD PRODUCT , 1539 NO RAJAK ALI ROAD, CHAKTAI ,, CTG. 350.00 350.00

Page 67 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600029987036 MEER MOHAMMAD ARIF ULLAH 500 0.00 C/O- AMAN ULLA HOUSE ISMALI FOIZ ROAD SOUTH BAKOLIA, CHAKTAI 350.00 350.00

1201600031462722 FARID AHMED 500 0.00 BHUIYAN MANZIL HOLDING NO-1041 HALISHAAR ROAD CHOTOPOL, AGRABAD 350.00 350.00

1201600031753142 SAMIR BARUA 2000 0.00 CONFIDENCE SALT LTD. PROKOV BHABAN 2ND FLOOR 110 CDA, AVENUE 1,400.00 1,400.00

1201630000137602 MR. JAJAL UDDIN 1500 0.00 ICB ISLAMIC BANK LTD. HEAD OFFICE, TK BHABAN, 4TH FL, 13, KAWRAN BAZAR 1,050.00 1,050.00

1201630000504761 KAZI MD. ABUL KALAM 500 0.00 SAFURA TOWER (3RD FLOOR) 20.KAMAL ATATURE AVENUE, BANANI. 350.00 350.00

1201630004021588 NABEELA ALAM 500 0.00 APARTMENT A+B7, ASSORT BAILEY FARHAT, 17, NEW BAILEY ROAD,, PO # 350.00 350.00

1201630004031245 MAHIUDDIN AHMED 500 0.00 OMNI TTECNOLOGIES LTD. NATIONAL SCOUT BHABAN, (GROUND FLOOR), VIP 350.00 350.00

1201630004402459 MRS SHAHANAZ PERVIN 500 0.00 HOUSE#119,RD#11,BLOCK-E BANANI 350.00 350.00

1201630005452216 ANITA SAHA. 2000 0.00 28/3 BAILY ROAD 1,400.00 1,400.00

1201630005733308 MD. BABOR ALI 500 0.00 JAHURUL ISLAM MEDICAL COLLEGE & HOSPITAL,DELTA DAHLIA(9TH F), 36,KEMAL 350.00 350.00

1201630005733340 MD. BABOR ALI 500 0.00 JAHURUL ISLAM MEDICAL COLLEGE HOSPITAL, DELTA DAHLIA (9TH, FLOOR), 36, 350.00 350.00

1201630006961912 MR. DULAL CHANDRA SAHA. 500 0.00 C/O SWARUP MEDICAL HALL, 35 M.G. ROAD,TANBAZAR 350.00 350.00

1201630007693930 RUMANA TASKIN 500 0.00 VILL-SREEPUR, P.O & P.S-MADHUKHALI, DIST # FARIDPUR 350.00 350.00

1201630007693949 ABDOR RAHIM 500 0.00 ZOOM TRAVELS LTD. ADAMJEE COURT., 115-120 MOTIJHEEL C/A 350.00 350.00

1201630008118615 MD. MOHIUDDIN SARKER 500 0.00 MINT APPAREL LTD. HOLDING: 108 JHARNA COMPLEX; SOYDANA, MAKEKER BARI; 350.00 350.00

1201630015246617 BIDYUT KUMAR DAS 10500 0.00 FLAT#D-2, 2ND FLOOR, HOUSE#DOLANCHAPA,2,MOMENBAGH, RAJARBAGH, 7,350.00 7,350.00

1201630016325581 MD. AMINUL ISLAM 500 0.00 20, KALUNAGAR, HAZARIBUGH 350.00 350.00

1201630017750281 M.S.ALI AFZAL 500 0.00 271/1, SOUTH KAFRUL,DHAKA CANT 350.00 350.00

1201630018032363 DILIP KUMAR SEN 500 0.00 PLOT NO. 36, ROAD NO. 46 GULSHAN NORTH, SIDKO LIMITED 350.00 350.00

1201630018054739 A.H.M SADIQUL HOQUE 500 0.00 APT#401, H#13 R#15 DHANMONDI R/A 350.00 350.00

1201630018641681 SK. ALAM UDDIN 500 0.00 EASTERN PEACE, FLAT:3/1004, 30, SHANTINAGAR, 350.00 350.00

1201630018753881 NITYA HARI ROY 1000 0.00 15 NABIN CHANDRA GOSWAMI ROAD, FARIDABAD, DHAKA 700.00 700.00

1201630020310656 SELINA AKTER 500 0.00 C/0 MD. ISMAIL AHMED, 'LANCI' APPT#A-1, HOUSE NO.-1/4,, BLOCK-E, LALMATIA 350.00 350.00

Page 68 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201630020760293 SHOROLA KHATUN 2000 0.00 1, ABBAS GARDEN, FLAT#NW1, DOHS,MOHAKHALI, 1,400.00 1,400.00

1201630022315636 NAZMUN NAHAR NUPUR 500 0.00 500/3C KHILGAON (1ST FLOOR) 350.00 350.00

1201630022315687 NAZMUN NAHAR NUPUR 500 0.00 500/3 C KHILGAON (1ST FLOOR) 350.00 350.00

1201630023620866 MD. JAMAL UDDIN 500 0.00 HOUSE#466/1, SHAHEENBUG, TEJGAON, 350.00 350.00

1201630024542121 QUAMRUNNAHAR 500 0.00 F/3 ARAMBAG HOUSING PALLABI, MIRPUR 350.00 350.00

1201630045537361 SALEHA KHATOON 44500 922.50 FLAT# D, LEVEL- 7, 18 AZIMPUR ROAD 31,150.00 30,227.50

1201630063090700 ENGR. SYED NAZRUL ISLAM MIR 200500 17,302.50 HOUSE # 57, ROAD # 04, SECTOR # 04, UTTARA, 140,350.00 123,047.50

1201640000082521 ABU ZAFAR 2000 0.00 1/30/A, SOUTH MUGDAPAR 1,400.00 1,400.00

1201640000129481 ABUL HOSSAIN AZAD 500 0.00 FLAT#F, HOUSE#21, ROAD#24, GULSHAN R/A, 350.00 350.00

1201640000137878 MOTAHER HOSSAIN MOZUMDER 3000 0.00 384/A, (3RD FLOOR), GOLI NO.6 KHILGAON, TILPA PARA (OPPOSITE, PUBALI BANK 2,100.00 2,100.00

1201640000182541 HRISHI KESH BANIK 500 0.00 HOUSE # 34(3RD FLOOR),ROAD#02, DAG NO.2440,CHAIRMAN BARI ROAD, 350.00 350.00

1201640000263618 MONIR AHMED 500 0.00 MONIR AHMED, 108 SIDDESWARI CIRCOLAR ROAD, RAMNA 350.00 350.00

1201640000323888 ANWAR MORSHED 500 0.00 104/2,NORTH JATRABARI, DEMRA 350.00 350.00

1201640000383691 BAPI KUMER SAHA 500 0.00 B.K TRADERS 37 NO#A.C DHAR ROAD KALIRBAZAR, NARAYANGANJ 350.00 350.00

1201640000394693 AMIT BHATTACHARJEE 500 0.00 30/1 MAYAKANON, P.O.:BASHABO P.S.: SABUJBAG 350.00 350.00

1201640000448522 MOHAMMAD MOAZZAM HOSSAIN 500 0.00 NLI 79,MOTIJHEEL C/A 350.00 350.00

1201640000557628 MD.KHALEQ UZZAMAN 500 0.00 LECTURER IN ACCOUNTING GAZIPUR CANTT. BOARD COLLEGE 350.00 350.00

1201640001755818 SHARMIN ALI 500 0.00 12/1,NARINDA LANE 350.00 350.00

1201640001769227 SHAHIN AKHTER 500 0.00 388/3,EAST NAKHAL PARA TEJGAON 350.00 350.00

1201640001818618 SAJEDA PARVEEN 500 0.00 C/O-FARID AHMED NAHEED COTTON MILL BSRS BHABAN 350.00 350.00

1201640002016159 ASMA AKTAR 1500 0.00 104/A,EAST AHAMMAD NAZAR MIRPUR-1 1,050.00 1,050.00

1201640002053542 NAZRUL ISLAM 500 0.00 METROPOLIS LIBRARY 14, BANGLA BAZAR, DHAKA 350.00 350.00

1201640002053651 MD.TAUFIQUE IMAM 500 0.00 DDC LIMITED ACCOUNTS SECTION 47,MOHAKHALI C/A 350.00 350.00

Page 69 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201640002158359 SHANJIT KUMAR SHAHA 500 0.00 M/S.B.K.TRADERS,37.NO.A.C-DHAR ROAD,KALIRBAZAR 350.00 350.00

1201640002483101 KAMAL UDDIN AHAMED 500 0.00 FLAT#A-101,JHEELCOTHI 6 NO, KABI JASIM UDDIN ROAD, KAMALAPUR DHAKA 350.00 350.00

1201640003127303 MD.FAZLUL HAQUE MOLLAH 500 0.00 SONALI BANK LOCAL OFFICE G.B DEPT.DHAKA 350.00 350.00

1201640003630341 KAZI MUSTAFIZUR RAHMAN 500 0.00 46, SOUTH KHILGAON, 1ST FLOOR, EAST SIDE, DHAKA 350.00 350.00

1201640003683896 MS.NAZNIN AKTHER JAHAN 500 0.00 N.L.I CO.LTD.79,MOTIJHEEL C/A DHAKA 350.00 350.00

1201640003763068 SHEIKH MAFIKUR RAHMAN 500 0.00 HOUSE#22, ROAD#12, NIKUNJA-02 KHILKHET 350.00 350.00

1201640004653176 MD.MOHSIN MIAH 500 0.00 BGMEA COMPLEX 23/1,PANTHAPATH LINK ROAD,, KAWANBAZAR(4TH FLOOR) 350.00 350.00

1201640004827881 MS.NASRIN AKTER SARNA 500 0.00 INTERTRADING BD.LTD. ISPAHANI BUILDING (6TH FLOOR), 14-15,MOTIJHEEL 350.00 350.00

1201640007554661 MD.ABDUL GAFUR 500 0.00 388/3 (2ND FLOOR) EAST NAKHAL PARA, TEJGAON 350.00 350.00

1201640007969889 MOHAMMED MOMIN 1000 0.00 DAGAIR NATAN PARA P.O-SHARULIA BAZAR, P.S-DEMRA 700.00 700.00

1201640008843339 MAHBUB UDDIN AHMED 500 0.00 104/1B,NORTH JATRABARI 350.00 350.00

1201640009807610 KHANDAKER ASHRAFUNNAHAR 500 0.00 41/CHHA,HATKHOLA ROAD, TIKATULY, 350.00 350.00

1201640011720434 MD.RUHUL AMIN 500 0.00 653/4,SHAHINBAG TEJGAON 350.00 350.00

1201640013005026 MD.SAHIDUR RAHMAN 397 0.00 11/1/A,KABI JASIM UDDIN ROAD NORTH KAMALAPUR 277.90 277.90

1201640016913014 MD.WALIUL HAQUE SHARDER 500 0.00 C/O:MUNSHI ANAMUL HAQUE CASH COLLECTOR ROOM#208,BIRDEM, HOSPITAL 350.00 350.00

1201640017123081 CHINMOY PAUL 1000 0.00 47,PATLA KHAN LANE 700.00 700.00

1201640017526237 MD.MAHBUBUR RAHMAN 254 0.00 FLAT#2A&2B,ROAD#6,DHANMONDI 177.80 177.80

1201640018017495 MONWARA ASHRAF 500 0.00 JANANI VILLA,226/2 KHILGAON, TILPAPARA 350.00 350.00

1201640018333385 ABUL HASEM 500 0.00 C/O:MD.RAMIZ UDDIN,INTERTRADIN G BD. LTD., ISPAHANI BLDG(6TH, 350.00 350.00

1201640018739684 MRITUNJOY PAUL 1000 0.00 47 PATLAKHAN LANE SUTRAPUR 700.00 700.00

1201640019873127 MST.NILUFA YEASMIN 500 0.00 OBISHORONIYA PROKASONI , 33/1 PARIDAS ROAD. 350.00 350.00

1201640020377726 RASHIDA PARVIN 2800 0.00 7/D, SANTIBAGH, SHELTECH PARAMA-2, FLAT NO.4/G, P.O.SANTINAGAR, 1,960.00 1,960.00

1201640020903041 MD. RABIUL KARIM 500 0.00 C/O:MD. MOFIZE UDDIN,MINISTRY OF PUBLIC ADMINISTRATION,R:114, 350.00 350.00

Page 70 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201640021092571 MUHAMMED HELAL UDDIN 1500 0.00 C/O:MIR MOSHAROF HOSSAIN SAE RERMP.PROJECT L.G.E.D, H/Q, LEVEL-10 1,050.00 1,050.00

1201640021538971 KAMRAN AL AZAD 483 0.00 20, NORTH CIRCULAR ROAD DHANMONDI DHAKA 338.10 338.10

1201640021573596 A.S.M.MOSA KHSRU 2500 0.00 16/20, AZAM ROAD MOHAMMADPUR 1,750.00 1,750.00

1201640022066114 MD.ABU BAKAR SIDDIQUE 500 0.00 MIAH BHAI PLAZA-1020 BHATARA MAIN ROAD, NATUN BAZAR, P.S- BADDA, 350.00 350.00

1201640022769081 MRS.SOFIA BEGUM 500 0.00 MIAH BHAI PLAZA-1020 BHATARA MAIN ROAD,, NATUN BAZAR, P.S- BADDA 350.00 350.00

1201640022777609 MD.ABUL HOSSEN 500 0.00 11/A, SOUTH MUGDAPARA P.O:BASABOO P.S:SABUJBAG 350.00 350.00

1201640022882278 DR.ABUL KASHEM MD.MOHIUDDIN 500 0.00 696, BARA MOGHBAZAR DHAKA 350.00 350.00

1201640022979549 MD.MIZANUR RAHMAN 500 0.00 OFFICE ASSISTANT,RIIP-2,2GED BHABAN, LEVEL-12,AGARGAON 350.00 350.00

1201640023045117 BENOY BHUSHON MATABBER 30000 0.00 69/3, R.K.MISSION ROAD 1ST FLOOR JAUDGE LANE GOPIBAGH 21,000.00 21,000.00

1201640023426633 ASISH KUMAR SAHA 500 0.00 94, BB ROAD UKIL PARA NARAYANGONJ 350.00 350.00

1201640023909839 MIR NASIR UDDIN 1000 0.00 379, (3RD FLOOR), EAST GORAN P.O+P.S:KHILGAON, DHAKA 700.00 700.00

1201640024060857 MD.SIRAJ MIAH 500 0.00 SHBL SECTION AGRANI BANK LTD.PRINCOIPAL BRANCH, MOTIJHEEL DHAKA 350.00 350.00

1201640024121152 MOHAMMAD SHAFAET ULLAH 500 0.00 NLI TOWER 54,KAZI NAZRUL ISLAM AVENUE KAWRAN BAZAR 350.00 350.00

1201640024121200 MD.SHA ALAM 220 0.00 MAHFUZ IMAMGONJ BABOSHYE SOMITY 12, IMAMGONJ DHAKA 154.00 154.00

1201640024121385 NUR AHAMED 500 0.00 NCC BANK LTD.MOGH BAZAR BRANCH DHAKA 350.00 350.00

1201640024165703 MD.ABDUL MANNAF 500 0.00 BROTHERS CHEMICAL LTD. 9/1,GAUG MOHAL HAZARIBAGH 350.00 350.00

1201640024275945 SAYEDA TAHMINA LIZA 500 0.00 379, (3RD FLOOR), EAST GORAN P.O+P.S:KHILGAON, DHAKA 350.00 350.00

1201640024277473 PARESH CHANDRA DEB 500 0.00 32, COURT HOUSE STREET 2ND FLOOR, LEFT HAND SIDE 350.00 350.00

1201640024307971 MORIUM SULTANA NARGIS 500 0.00 38,RANGKIN STREET P.O:WARI DHAKA 350.00 350.00

1201640024332317 MD.DULAL 2500 0.00 ROAD SANTIBAG P.O:PARA DOGAIR DEMRA DHAKA 1,750.00 1,750.00

1201640024340133 OBAIDUL HOQUE BHUIYAN 500 0.00 A/4,KANAKCHAPA 128 SOUTH KAMALAPUR 350.00 350.00

1201640024474378 MD.SALIM 390 0.00 BAI BAI LAMANATIONS 38 BANGLA BAZAR DHAKA 273.00 273.00

1201640024474386 MD. SALIM 398 0.00 BAI BAI LAMANATIONS 38 BANGLA BAZAR DHAKA 278.60 278.60

Page 71 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201640025463691 KAZI MOSTAFIZUR RAHMAN 3000 0.00 FLAT#B/1,ROAD#5,HOUSE#41 DHANMONDI DHAKA 2,100.00 2,100.00

1201640025922736 MD.SHAHIDULLAH 1500 0.00 ROAD RAHAMAT PUR P.O:PARADOGAIR DEMRA 1,050.00 1,050.00

1201640027606328 SHAFIQUE HASNAT 1000 0.00 107/A,1ST FLOOR NORTH JATRABARI 700.00 700.00

1201640028847561 MST.RAHANA KHANDAKAR 2500 0.00 379, (3RD FLOOR), EAST GORAN P.O+P.S:KHILGAON, DHAKA 1,750.00 1,750.00

1201640034687096 MD.FAKHRUL HASAN 700 0.00 613/5, SOUTH GORAN KHILGAON DHAKA 490.00 490.00

1201640035205377 NUR ALAM MIAH 1000 0.00 C/O: ASADUL HOQUE BHUIYA 107/A (1ST FLOOR) NORTH, JATRABARI 700.00 700.00

1201640040669621 MIZANUR RAHMAN SARKER 3000 0.00 42/4-B, SOUTH JATRABARI 2,100.00 2,100.00

1201640044002573 ALAMGIR 1982 0.00 C/O: MD. ASADUL HOQUE BHUIYA 107/A (1ST FLOOR), NORTH JATRABARI 1,387.40 1,387.40

1201680012642519 MR. MOHAMMAD ABDUL MUKTADIR 500 0.00 A-4, NIRIBILI TOWER, NIRIBILI R/A, MOLLA PARA,, NORTH AGRABAD, CHITTAGONG 350.00 350.00

1201680012743201 MR. UTTAM KUMAR DAS (JT) 500 0.00 C/O-S.L. STORE, B, NAG LANE, GOSAILDANGA, P.O.-BANDAR,, CHITTAGONG 350.00 350.00

1201680015731417 MR. MOHAMMAD NASIR UDDIN 500 0.00 C/O-NEW LUCKY STATIONARY, 5- MOSJID MARKET, ANDRKILLA 350.00 350.00

1201680018439260 MRS. JAHANARA BASHAR SHALEE 500 0.00 C/O-MD.SARWER ALAM ISTCL,CTG BRANCH,DELWAR BHABAN, (3RD 350.00 350.00

1201680022994235 SYED SHARFUDDIN AL-AHAMMAD 2900 0.00 KAZI BARI,SOUTH DURGAPUR BHARADVAJHAT,MIRSARI 2,030.00 2,030.00

1201680024657896 KUM KUM DAS 500 0.00 PROYAZANI STORE 219, S.S.KHALED ROAD,, ASKERDIGI,CTG 350.00 350.00

1201680024935304 DIPAK CHANDRA PATWARY (JT) 500 0.00 VILL-DEWANPUR,P.O-ZORARGONJ P.S-MIRSARAI,CTG 350.00 350.00

1201680025321606 SHYMAL KANTI ROY 500 0.00 VILL-GOPINATHPUR P.O-ZORWARGONGJ,PS-MIRSARI,, DIST-CTG 350.00 350.00

1201690000069211 AJIT KUMAR ROY 15000 0.00 FLAT#15G, SHELTECH RAHMAN VILLA, 138-139 SHANTINAGAR, DHAKA 10,500.00 10,500.00

1201690000262870 MRS.SANTA ROY 5000 0.00 FLAT#15G SHELTECH RAHMAN VILLA, 138-139 SHANTINAGAR, DHAKA 3,500.00 3,500.00

1201690000287736 MD.KABIRUL ISLAM 500 0.00 117/2 MATIKATA, DHAKA CANTONMENT 350.00 350.00

1201690000350075 MD.ABDUL AZIZ 3000 0.00 309/3 EAST NAKHAL PARA FLAT#403 2,100.00 2,100.00

1201690000427317 MS.BADRUNNESA JUTHI 500 0.00 E-3, NAVANA MATIN VERBENA 131 GREEN ROAD, JAHANARA GARDEN 350.00 350.00

1201690000595529 MD.AL AMIN 500 0.00 FLAT#C-3, HOUSE#67/1, ROAD#04 BLOCK#B, MIRPUR-12, PALLABI 350.00 350.00

1201690000767997 FARHANA HASSAN 500 0.00 39-39/1/B JUSTICE LAL MOHON DAS LANE, (2ND FLOOR), KULUTOLA, 350.00 350.00

Page 72 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201690001074756 SADIA AFREEN 500 0.00 11,EAST SHEWRAPARA MIRPUR 350.00 350.00

1201690001135530 CHAMPA KHATUN 500 0.00 67/A,NORTH DHANMONDI KALABAGAN 350.00 350.00

1201690001517077 SONTOSH KARMAKER 500 0.00 244/KA SULTAN GONJ ROAD, (G.F) NIMTALA, RAYER BAZAR, 350.00 350.00

1201690001544471 SHIRIN AKTER 500 0.00 6/2 CHAMELIBAG SHANTINAGAR 350.00 350.00

1201690002093849 SHAHIN AKTER 500 0.00 CMTD,DHAKA CANTT. 350.00 350.00

1201690002277486 AKRAMUL HOQUE 500 0.00 463/5,NORTH IBRAHIMPUR, DHAKA CANTT. 350.00 350.00

1201690002304279 MD.MOFIZUR RAHMAN 500 0.00 C/O EMDADUL HOQE. MILITARY FRAM, P.A.T.C. SAVER., DHAKA. 350.00 350.00

1201690003463257 MD.NIZAM UDDIN 500 0.00 BENGAL AIR LIFT LTD. LAND MARK BUILDING,, 12-14,GULSHAN NORTH, 350.00 350.00

1201690004047539 MRS. HUSNE ARA ISLAM 350 0.00 157 CRESCENT ROAD, DHANMONDI 245.00 245.00

1201690004954246 A.M.AKHTERZZAMAN 500 0.00 HOUSE#75, FLAT#C-2, ROAD#01 BLOCK#E, EASTERN HOUSING, PALLABI 2ND 350.00 350.00

1201690005103778 NOOR ISLAM MIA 500 0.00 ROSE VILLA, HOUSE# 14, ROAD# 6, GULSHAN# 1, 350.00 350.00

1201690005542619 SHARIA MORSHED 500 0.00 11 NO, EAST SHEWRAPARA, MIRPUR 350.00 350.00

1201690005635338 MAMUR AHMED 500 0.00 HOUSE#258, ROAD#8, BLOCK#D BASHUNDHARA R/A 350.00 350.00

1201690005775745 RUMA NAZNIN NILA 500 0.00 SHAJAHANPUR TRADERS, 4/8 KHALGAON BAZAR, 350.00 350.00

1201690005815025 MD.MOMINUL ISLAM MOMIN 500 0.00 A R ENGINEERING, MOUBAN SUPER MARKET,, 123 NEW KAKRAIL ROAD, 350.00 350.00

1201690006378042 MD.BAZLUR RAHMAN 500 0.00 58/1/B MANIK NAGAR 350.00 350.00

1201690006514262 MR ABJAL HOSSAIN 500 0.00 STANDARD BANK LTD.HEAD OFFICE CHAMBER BLDG.3RD FLOOR, 122-124 350.00 350.00

1201690007104428 MOHAMMED ANISUR RAHMAN MOLLICK 500 0.00 BLAST, 141/1 SEGUNBAGICHA 350.00 350.00

1201690007570631 ANUPAM KUMAR SAHA 500 0.00 LOTUS KAMAL GROUP 57 ZOAR SAHARA C/A, NIKUNJA-2 350.00 350.00

1201690007840100 JIMY ANTONY BOSAK 500 0.00 115/23 SOUTH MOHAKHALI CHRISTIAN HOUSING SOCIETY, MOHAKHALI 350.00 350.00

1201690007842747 JIMY ANTONY BOSAK 500 0.00 115/23 SOUTH MOHAKHALI CHRISTIAN HOUSING SOCIETY, MOHAKHALI 350.00 350.00

1201690007922267 ENAYET HOSSAIN KHAN 1000 0.00 160 UTTAR SHAMOLI, ROAD#2 SHER-E-BANGLA NAGAR 700.00 700.00

1201690008035117 MD.ABDUL MOID 500 0.00 HOUSE-338/1, ROAD-1/3 EAST KAMAL KACHNA 350.00 350.00

Page 73 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201690008044251 TALUKDER JAHANGIR MOHAMMAD 500 0.00 D - 2- E DESA STAFF QUARTER MIRPUR - 1 350.00 350.00

1201690008141484 FAIZA CHOUDHURY 500 0.00 HOUSE#21,ROAD # 13,SECTOR#1 UTTARA, 350.00 350.00

1201690010061026 MD.MONIR UDDIN 500 0.00 59/7, BRAHMMON CHIRON (3RD FLOOR), KAZIR DARGHA LANE, DEMRA 350.00 350.00

1201690012555714 MD.ANWAR HOSSAIN 500 0.00 6-K KRISHNACHURA 24 B.C SHAHEED MEENAR ROAD, KALLAYANPUR 350.00 350.00

1201690012645330 FARZANA ISLAM 500 0.00 'MEGHALOY' COLLEGE AVENUE 350.00 350.00

1201690012645405 FARZANA ISLAM 500 0.00 'MEGHALOY' COLLEGE AVENUE 350.00 350.00

1201690013183872 MD.MAHBUBAR RAHMAN 500 0.00 EMPIRE CREST, FLAT#C5 HOUSE#123, ROAD#9/A, DHANMONDI R/A 350.00 350.00

1201690013733123 AFSANA AKHTER 500 0.00 HOUSE#24/2-B, ADARSHA PARA MOTHERTEK, SHABUJBAG 350.00 350.00

1201690013969486 MD.AYUB GHANI 500 0.00 36, HAYDER BUKSH LANE CHURIHATTA 350.00 350.00

1201690015568646 SABIHA SULTANA 500 0.00 HOUSE#11, ROAD#12, APT#A-3 SECTOR#01, UTTARA MODEL TOWN 350.00 350.00

1201690015583961 LUCKY 500 0.00 12/F DHAKA POLYTECHNIC INSTITUTE STAFF QUARTER, TEJGAON 350.00 350.00

1201690015601248 MD.DELWAR HOSSAIN 500 0.00 375 SOUTH GORAN KHILGAON 350.00 350.00

1201690015701490 M.M.WAHEDUZZAMAN 4000 0.00 FLAT#4B, HOUSE#1/1 DHAKA HOUSING, ADABOR, MOHAMMADPUR 2,800.00 2,800.00

1201690016019193 MD.AYATULLAH KHOMINEE 500 0.00 60 JANATA HOUSING SHAH ALI BAG, MIRPUR-1 350.00 350.00

1201690016688191 MD.ABDUL JABBAR HOWLADER 500 0.00 123/B MATIKATA, CANTONMENT 350.00 350.00

1201690016894792 MD.ALI AKBAR 500 0.00 CMTD, DHAKA CANTONMENT 350.00 350.00

1201690017735641 LAMIA NASRIN 500 0.00 FLAT#401, HOUSE#5, ROAD#17 BANANI 350.00 350.00

1201690018006145 MRS.SHARMIN AKTER LIZA 500 0.00 FLAT#C-3, HOUSE#67/1, ROAD#04 BLOCK#B, MIRPUR-12, PALLABI 350.00 350.00

1201690018148535 BRIG GEN GM QUAMRUL ISLAM,PSC 500 0.00 COMMANDER,72 INFANTRY BRIGADE RANGPUR CANTT. 350.00 350.00

1201690018343232 SHEKH MOHAMMAD AZIZUL HUQ 500 0.00 15/2 AVOY DAS LANE 2ND FLOOR, (RIGHT SIDE), TIKATULI 350.00 350.00

1201690018343315 MD.SHAHJAHAN 500 0.00 186/1 WEST KAFRUL 2ND FLOOR, (WEST SIDE), TALTOLA 350.00 350.00

1201690018696846 MRS.MORSHEDA BEGUM 500 0.00 STANDARD BANK LTD, HEAD OFFICE 122-124 MOTIJHEEL C/A 350.00 350.00

1201690018809916 MAHAMUD HOSSAN 500 0.00 SHAH MONJIL (3RD FLOOR) ROAD#3, HOUSE#5, BLOCK#A, SEC#10, MIRPUR 350.00 350.00

Page 74 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201690019754827 MESBAH UL ALAM CHOWDHURY 500 0.00 329,KUAJABAN,LICHUBAGAN, EAST NAKHALPARA 350.00 350.00

1201690021431436 AMANA BEGUM 500 0.00 78/2,MANIK NAGAR MIAH JAN LANE 350.00 350.00

1201690021652392 MD.SARAWAR SARDER 11000 0.00 HOUSE#5, ROAD#1/3 BLOCK#G/1, MIRPUR SECTION-2, MIRPUR 7,700.00 7,700.00

1201690022280515 SHAMIM AHMED 500 0.00 FLAT-401, HOUSE-5, ROAD-53/A (BAGICHA), HARICHARAN ROY ROAD, 350.00 350.00

1201690022529681 FORKAN UDDIN 500 0.00 C/O-MR.ALA UDDIN, FLAT- A4 HOUSE-75, INDIRA ROAD, FARMGATE 350.00 350.00

1201690022552232 ROZINA AKTHER 500 0.00 C/O-ALA UDDIN, FLAT- A4 HOUSE-75, INDIRA ROAD, FARMGATE 350.00 350.00

1201690023869590 HENA PARVEEN 500 0.00 77/7 OFFICERS QUARTER MYMENSING CANTONMENT 350.00 350.00

1201690025225496 SYED SHAHIDUL ALAM 500 0.00 HOUSE#545/2 SENPARA, PARBOTA (FIRST FLOOR) KAFRUL, MIRPUR 350.00 350.00

1201690028688469 MD.MOSTAFIGER RAHMAN 500 0.00 C/O MR.NURUL ALAM CHOWDHURY B-37, F-2 MOTIJHEEL,, AGB COLONY 350.00 350.00

1201700000026722 MD. IQBAL WARSI 500 0.00 CIVIL DIVN-1, C. A. A. B. KURMITOLA 350.00 350.00

1201700000181320 SHANKAR KUMAR SAHA 500 0.00 167, NUPUR BHILA, BIRPUR P.O. NARSINDI 350.00 350.00

1201700000229260 AMIT BHATTACHARJEE 2000 0.00 HOUSE # 27, ROAD # 1/A SECTOR # 5, UTTARA 1,400.00 1,400.00

1201700000451156 MD. HOSSAM - E - HAIDER 500 0.00 MINI VILLA, HOUSE # 9/3, ROAD # 13/2, ZIGATOLA 350.00 350.00

1201700000557917 SUSMITA YESMIN 500 0.00 C/O. ABU SALEH MD. AL- MUHIT ZANNAT MONZIL, SOUTH PALASPUR, 5 NO. 350.00 350.00

1201700000559247 MD. MOSHARRAF HOSSAIN 500 0.00 321, NATIONAL WATCH CO. GOVT. NEW MARKET 350.00 350.00

1201700001482724 MRS. RASHIDA AKHTER 500 0.00 C/O. SHYAMAL KUMAR BHOWMIK JANATA BANK LTD, MOGHBAZAR BR. 350.00 350.00

1201700001482767 MD. KAMIL AKHTER 500 0.00 C/O- SHYAMAL KUMAR BHOWMIK 1052, MALIBAGH BAZAR ROAD, 1ST LANE (4TH 350.00 350.00

1201700002015154 ABDULLAH -AL-MAHMUD 500 0.00 B-1/F-17,MIRPUR HOUSING ESTATE RUPNAGAR,RESIDENTIAL AREA, ROAD # 2, 350.00 350.00

1201700002190865 SHAJAL KUMER SHARMA 2000 0.00 705 WEST NAKHALPARA TEJGAON, DHAKA 1,400.00 1,400.00

1201700004849850 UTPAL KUMAR SHARMA 500 0.00 705, WEST NAKHALPARA TEJGAON, DHAKA 350.00 350.00

1201700004849917 MD. NURUL ISLAM 500 0.00 MUSAFIR OVERSEAS LTD. 49 MOTIJHEEL, C/A (1ST FLOOR) 350.00 350.00

1201700006400281 MD.SOHEL RANA 500 0.00 DIGANTO 2A, 3 & 3A PARIBAGH, MYMENSINGH ROAD 350.00 350.00

1201700006719677 MD. SHAH ALAM 500 0.00 533/1, MADDAH MONIPUR 2ND FLOOR (EAST)., MIRPUR - 2. 350.00 350.00

Page 75 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201700007978153 MD AMINUL ISLAM 500 0.00 B-108, B-9, MOTIJHEEL COLONY 350.00 350.00

1201700008430475 MOHAMMAD JASHIM UDDIN 500 0.00 BIJOY INTERNATIONAL, 295 INNER CIRCULAR ROAD(3RD FLOOR), FOKIRAPOOL, 350.00 350.00

1201700008555219 MD.ENAMUL HOQUE 1000 0.00 A. R. TOWR, FLAT-7B, 242, AHMED NAGAR PAIK PARA,, MIRPUR, 700.00 700.00

1201700008583072 JANNATUL FERDUS MOYNA 500 0.00 C/O:MD.NURUL ALAM BELAL, IMAM RASULPUR TINER MOSJID,, RASULPUR ZINZIRA, 350.00 350.00

1201700008623487 MD.TARIKUL ISLAM TALUKDAR 500 0.00 BAHIR GOLA GURRAR BAZZAR, 350.00 350.00

1201700009694690 SAMSUR NAHAR BEGUM 500 0.00 166,TEJKUNI PARA,3RD FLOOR, FLAT # 403 350.00 350.00

1201700009740606 SHAKIL MAHMUD 500 0.00 C/O.LUTFAR RAH. MANAGER ADMIN COPLIANCE, THE DACCA DYEING LT, 02,NEW 350.00 350.00

1201700009785129 MD.ANISUZZAMAN 500 0.00 UNITED MEDICAL HALL, RANGPUR ROAD,SAIDPUR,, NILPHAMARI, 350.00 350.00

1201700009798831 KRISHNA CHOWDHURY 1000 0.00 GLOBE SECURITIES LTD, UTTARA TOWER(5TH FLOOR) PLOT#1,, SECTOR#3, 700.00 700.00

1201700009798858 KRISHNA CHOWDHURY 500 0.00 GLOBE SECURITIES LTD, UTTARA TOWER(5TH FLOOR) PLOT#1,, SECTOR#3, 350.00 350.00

1201700009898521 SAIYADA BINTE MOMTAZ 500 0.00 C/O ABDUL AZIM AL HAI CHOTTOBONGREM SHOPURA, BOALIA RAJSHAHI 350.00 350.00

1201700009898637 MD. ASADUL HOQUE 500 0.00 C/O ABDUL AZIM AL GAZI PHERMACY INCHERGE ISLAMI BANK, MEDICAL 350.00 350.00

1201700010276588 TAHERA KHATUN 500 0.00 PURBACA, 105-PADMA RESEDENTIAL AREA, ROAD - 5, BOLIA,, RAJSHAHI 350.00 350.00

1201700010473251 MD. ZAINUL ABEDIN 2000 0.00 56, NEW LOOK APPERTMENT SABUJBAGH 1,400.00 1,400.00

1201700010779571 AFROZA BEGUM 4000 0.00 527/1 KAZI PARA MIRPUR 2,800.00 2,800.00

1201700011587351 MOMTAJ BEGUM 500 0.00 C/O, MD, SHAHIDULLAH,SENIOR TEACHER, ADARSHA SCHOOL EID, GHA 350.00 350.00

1201700012218298 MD. SHAHJAHAN ALI 500 0.00 VILL: DIAR VITA, PO+PS+DIST- NATORE 350.00 350.00

1201700013266495 NUR AHMED 500 0.00 C/O.MD.SOLAIMAN D-1/18 BANGLADESH BANK COLONY, MOTIJHEEL 350.00 350.00

1201700013401091 ASIA AKTER 500 0.00 413/384 KORALIA ROAD CHANDPUR SADAR 350.00 350.00

1201700013756661 MD.REDOWAN AHMED NOMAN 500 0.00 C/O.MD.SHAHJAHAN ALI SK. DESH MENERAL INSURANCE CO.LTD., SONADIGHIR 350.00 350.00

1201700015835121 TAJUDDIN AHMED 3000 0.00 DEPUTY ENGR. CCR. LAFARGE SURMA CEMENT LTD. NOARAI, CHHATAK, 2,100.00 2,100.00

1201700016079641 MD. HEMAYET HOSSAIN 500 0.00 BUILDING NO- UMA FLAT NO-07, SETTLEMENT HOUSING, BUILDING, MIRPUR-1 350.00 350.00

1201700016192621 EBADUR RAHMAN 500 0.00 13 NO NORTH MOUSIDI TIPU SULTAN ROAD, DHAKA-1100 350.00 350.00

Page 76 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201700017149827 ABDUL MOTALEB CHOWDHURY 500 0.00 SAVIL PALACE, FLAT# E-3 576,577 O.R.NIZAM ROAD,, PROBORTOK CIRCLE, 350.00 350.00

1201700020560866 MD.FARUQE ALAM 500 0.00 ALAMGIR 3$4 NO,ALIF ENTERPRISE ALONKER SHOPPING COMPLEX, (2ND FLOOR) 350.00 350.00

1201700020758591 MASUM ABDUZZAHER 500 0.00 138/1 MATIKATA, DHAKA CANTONMENT. 350.00 350.00

1201700020824261 MD.SHAHINUL HAQUE 500 0.00 NILOY G-680,SULTANABAD, (BELDARPARA) 350.00 350.00

1201700021000245 MD. ABUL KALAM 500 0.00 MD. ABUL KALAM,C/O-ENG.ANOWER HOSSION,LEVEL-7,P&D SECTION, NSC 350.00 350.00

1201700022294264 MD. SARWAR JAHAN 500 0.00 RAJSHAHI GOVT. WOMEN'S COLL RAJSHAHI 350.00 350.00

1201700022977847 BEDANA KHANOM 500 0.00 13, NOBOPUSHO, JOTORPUR, 350.00 350.00

1201700024209123 QUAZI SUBURNA SUNTUNU 1500 0.00 HOLDING # 134, BATAR MOOR, RANIBAZAR, GHORAMARA, BOALIA. 1,050.00 1,050.00

1201700024229187 MOHAMMAD BILLAL HOSSAIN 500 0.00 C/O-MUSLEM UDDIN, 23/1, NANDI BARI, NOUMOHOL. 350.00 350.00

1201700024361241 MAHABUBA CHOWDHORY 500 0.00 VILL-FORID PUR,P.O-BET SHANDI P.S-BISWANTH 350.00 350.00

1201700024704956 NAZNEEN ARA ARZU 500 0.00 ESTERN CORNER, 1/202, 10/A, CIRCUIT HOUSE ROAD, RAMNA 350.00 350.00

1201700024969826 RASHEDUR RAHMAN 1000 0.00 FLAT # 7A -7B, HOUSE NO-41/9, BLOCK-C, ROAD # 4, CHAN MIAH, HOUSING, 700.00 700.00

1201700025248775 MRS.RASHIDA HOSSAIN 500 0.00 VILL-DEL PARA, POST-KUTUB PUR, THANA-FUTULLAH. 350.00 350.00

1201700027085402 MD. ZAHANGIR ALAM 500 0.00 597, DAKHIN GAOIAR,DAKHINKHAN UTTARA 350.00 350.00

1201700029687466 MD. NAIM IBNA BASHAR 500 0.00 VILL-BATIA PARA,PO-GPO, PS-RAJPARA 350.00 350.00

1201700029791395 ABUL KALAM MAZUMDER 3000 0.00 ICB SECURITIES TRADING COMPANY LTD. HEAD OFFICE, 8 RAJUK, AVENUE 2,100.00 2,100.00

1201700043531301 SELIM DHALI 14 0.00 VILL#ROAD, GOALTAK, FAIDABAD UTTOR, PO#FAIDABAD, MADRASA, 9.80 9.80

1201700052729358 MOST. ZINNAT ARA KHATUN 1000 0.00 HOUSE-53/4, SHANTIBAG, CHAPAI NAWABGANJ 700.00 700.00

1201700053788019 BEGUM LUTFUNNESA SHAFI 500 0.00 324- GULBAGH, MALIBAGH 350.00 350.00

1201700056885627 MD. GOFIRUL ISLAM 1700 0.00 CHAPAI NAWABGANJ 132/33 KV GRID SUB- STATION PGCB 1,190.00 1,190.00

1201710000054460 NAZNEEN AHMED 11000 0.00 HOUSE # 115, ROAD # 4, BLOCK-B BANANI 7,700.00 7,700.00

1201710000148473 SHACHINDRA NATH DAS 500 0.00 33/2, BHAGALPUR LANE, HAZARIBAG 350.00 350.00

1201710000225875 MRS. MONIRA AKTER 500 0.00 35/B, BADDA NAGAR LANE (3RD FLOOR), ROOM # 12 350.00 350.00

Page 77 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201710000327265 MRS. NUR-E-AKTER 3000 0.00 MODERN MANSION(4TH FLOOR) 53, MOTIJHEEL C/A 2,100.00 2,100.00

1201710000596606 MAYNA RANI DEY 500 0.00 B-6,F-3,KALLYANPUR HOUSING ESTATE,, MIRPUR, 350.00 350.00

1201710001752931 MD. LATIFUR RAHMAN 500 0.00 HOUSE-398, ROAD-6, FLAT -1/C BAITULAMAN HOUSING SOCITY, SHAMALI 350.00 350.00

1201710003974760 GULSHAN ARA 500 0.00 236/4, EAST RAMPURA, 350.00 350.00

1201710004342221 MD. ANOWAR HOSSAIN 500 0.00 38/2, WEST MALIBAGH, BANARIPARA HOUSE, 350.00 350.00

1201710004525201 SYED SHAH WAHIDULLAH 500 0.00 44 AZIMPUR ROAD, DAIRA SHARIF 350.00 350.00

1201710007815179 SADEQUE AHMED 500 0.00 HOUSE-12, SECTOR-11, SHAH MAKHDUM AVENUE,, UTTARA MODEL TOWN 350.00 350.00

1201710009212094 MD. ABDUL MALEK 500 0.00 HOUSE # 07, ROAD # 03, KALLYAN PUR, 350.00 350.00

1201710009212150 MD. ABDUL MALEK 500 0.00 HOUSE # 07, ROAD # 03, KALLAYANPUR 350.00 350.00

1201710013990519 INTRAMEX TEXTILE LTD. 1000 140.00 HOUSE-115, ROAD-4 , BLOCK-B, BANANI , 700.00 560.00

1201710015415270 NURJAHAN KHATUN 1000 0.00 95 , COLLEGE ROAD , 700.00 700.00

1201710015415487 MD. NURUL HAQUE 1000 0.00 95 , COLLEGE ROAD , 700.00 700.00

1201710015907388 S. M. A. HAQUE 6000 0.00 114/2,SOUTH RAJASHON,SAVAR 4,200.00 4,200.00

1201710016154268 LOKNATH GHOSH 500 0.00 28, RADHE SHAM SHAH STREET, UTTARMAISUDI. WARI 350.00 350.00

1201710016678044 MD.MOSHARROF HOSSAIN 4000 0.00 FLAT-403, HOUSE-358, ROAD-10, BLOCK-C, BASHUNDHARA R/A,, VATARA, 2,800.00 2,800.00

1201710016992449 MD. HAFIZUR RAHMAN 1000 0.00 MOHSTEEL,29/10, K.M. DAS LANE, TIKATULY, DHAKA 700.00 700.00

1201710017980875 ZAHIKUL QUAYYUM FARAZI 500 0.00 SHAMOLI GARMENTS LTD. 13/1, RING ROAD,SHAMOLI, 350.00 350.00

1201710018648814 MD.ABDUL WAHAB 500 0.00 361.SOUTH KAFRUL. DHAKA CANTONMENT 350.00 350.00

1201710018776762 YESMEEN SULTANA 500 0.00 7/3.R.K. MISSION ROAD 350.00 350.00

1201710022678444 MD. DULAL MIA 500 0.00 BICC, AGARAON SHER-E-BANGLA NAGAR, 350.00 350.00

1201710022835069 MD. MIZANUR RAHMAN 500 0.00 DGM, ACCOUNTS, OTTO SPINNING LTD. SENA KALYAN BHABAN(17TH, FLOOR) 350.00 350.00

1201710023875169 MRS. MAKSUDA BASHAR 500 0.00 676, WEST NAKHAL PARA, 350.00 350.00

1201710024285024 MD.JAHANGIR SARDER 500 0.00 HOUSE NO 68,ROAD NO-15/A, DHANMONDI, 350.00 350.00

Page 78 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201710025148961 MD. RIAZ UDDIN FAKIR 500 0.00 HOUSE# 386, FLAT# B1, ROAD# 06 DOHS BARIDHARA 350.00 350.00

1201710025494829 SYED KORBAN ALI 500 0.00 B-30/G-1, MOTIJHEEL COLONY DHAKA 350.00 350.00

1201710026468281 HUMAIRA BEGUM 500 0.00 64/A, AGASADEK ROAD, SATROWAJA,DHAKA 350.00 350.00

1201710032660441 MD. FAHADUZZAMAN 500 0.00 ISLAMIC CENTRE ROAD, TRISHAL BAZAR, MYMENSINGH 350.00 350.00

1201710035210601 MR. MD. MOZAMMEL HOSSAIN 200 0.00 463,NAYATOLA MOGH BAZAR CHAIRMAN GOLI, 140.00 140.00

1201710036739813 LAILA PERVIN 500 0.00 HOUSE# 15(3RD FLOOR), ROAD# 34, SECTOR# 07,, UTTARA 350.00 350.00

1201710036892291 RANJAN KUMAR ROY 5000 0.00 15/2, NARINDA LANE, NARINDA 3,500.00 3,500.00

1201710037110363 MD. ABDUR ROUF 1500 0.00 HOUSE# 17, BLOCK# G, AVENUR# 3 COMMERCE COLLEGE ROAD,, (HAZI ROAD), 1,050.00 1,050.00

1201720000007029 MD. AMINUR RASUL 500 0.00 169, FREE SCHOOL STREET KATHAL BAGAN, DHANMONDI 350.00 350.00

1201720000007037 ENAMUL JALIL KHAN 3000 0.00 FLAT#A6,BUILDING-3, PLOT#20/8, (SHARNAKUNJA), RD#1,MOHAMMADI, HOUSING 2,100.00 2,100.00

1201720000043089 MR. ABUL KALAM AZAD 12500 0.00 KAZLAR PAR(AYESHAMONZIL) JATRABARI, DHAKA 8,750.00 8,750.00

1201720000183370 MD. MIRJAHAN 500 0.00 897,SHAHIDBAGH(3RD FLOOR), 350.00 350.00

1201720000415221 KAJAL RANI SARKER 1500 0.00 B/4-P,SHAHJAHANPUR RAIL.COLONY DHAKA 1,050.00 1,050.00

1201720000509681 KAZI SUFIA ABID 500 0.00 KA-62/6, KALACHANDPUR GULSHAN, 350.00 350.00

1201720000635231 MD. ASHRAF ALI KHAN 1000 0.00 FLAT#202,HYPERION GARDEN#2, PLOT#01,ROAD#2/C,, PALLABI(NEAR MASJID) 700.00 700.00

1201720000752194 MOHAMMED JASHIM UDDIN 1000 0.00 21/5,KHILJI ROAD,BLOCK#B, FLAT#A-4,ENA PRIOM,4TH FLOOR,, MOHAMMADPUR, 700.00 700.00

1201720002875248 ATIQUR RAHMAN KHAN 1000 0.00 109/2,SOUTH MATHERTACK, SARKAR PARA,(1ST FLOR),P.O:BASHABOO,, P.S: 700.00 700.00

1201720003266443 ABDUS SAMAD MRIDHA 500 0.00 671/2,KHILGAON-SIPAHIBAGH, 350.00 350.00

1201720003355247 KAZI LATIFUR RAHMAN 500 0.00 481.SOUTH MONIPUR MIRPUR 350.00 350.00

1201720003757655 FAHEEM SHAMSHER 500 0.00 709.EASTERN COMMERCIAL COMPLEX 73, KAKRAIL 350.00 350.00

1201720003830122 SABIHA GULSHAN 1000 0.00 61, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA, 700.00 700.00

1201720003873216 ABDUL ALIM KHAN 2000 0.00 46, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA, 1,400.00 1,400.00

1201720004530901 MD.KABIRUL ISLAM 500 0.00 61.NEW ESKATON,BANGLA MATOR RAMNA 350.00 350.00

Page 79 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201720004585213 AINOON NAHER 500 0.00 21/7,TAJMAHAL ROAD.BLOCK-C. MOHAMMADPUR, 350.00 350.00

1201720004696425 JULEKHA BEGUM 500 0.00 P&E DIVISION.BSCIC 105/106, MOTIJHEEL C/A 350.00 350.00

1201720004701107 MR.KRISHNA PRASANNA DAS 500 0.00 2/C/3,(4TH FLOOR),RD#1, SHYAMOLI 350.00 350.00

1201720004701141 MRS.BINA RANI DAS 500 0.00 2/C/3(4TH FLOOR) RD-1, SHYAMOLI 350.00 350.00

1201720005296358 MD.SHAWKAT ALI CHOWDHURY 500 0.00 SHA,36/3,MADHYA BADDA. 350.00 350.00

1201720005611335 SURAIYA BEGUM 250 0.00 SONALI BANK,BMEB BR. 175.00 175.00

1201720006187883 MRS.SHAHANARA BEGUM 1500 0.00 HOUSE-24,ROAD-05,SEC-3,APT-B5, UTTARA 1,050.00 1,050.00

1201720007288669 SYED OLIUL ISLAM 500 0.00 135/F,SOUTH KAMALAPUR 350.00 350.00

1201720007992078 REZMINA AKTHER 10000 0.00 43/4,SWAMI BAGH LANE. 7,000.00 7,000.00

1201720008445820 MD.HARUN-OR-RASHID 500 0.00 HOUSE-63/A,FLAT-6/A/2,PILKHANA ROAD.AZIMPUR 350.00 350.00

1201720009249991 MD.JAHANGIR HOSSAIN 7000 0.00 FLAT-A-1,HOUSE-24,RD-5.SEC-3. UTTARA 4,900.00 4,900.00

1201720009890483 MOINUDDIN AHMED 7000 0.00 APT-A-2,HOUSE-27,ROAD-107, GULSHAN 4,900.00 4,900.00

1201720010190316 NIHER RANJAN SARKER 500 0.00 C/O,NIRODE RANJAN SARKER. AGRANI SHCOOL & COLLAGE., AZIMPUR 350.00 350.00

1201720010190656 SK.MOHAMMAD ALI 500 0.00 1-C/AVENUE 3/2,MIRPUR-1 350.00 350.00

1201720010349690 MS.MONI 500 0.00 FLAT#C-9,NAGAR CHAYANEER, 6/5,6/6,SEGUN BAGICHA, 350.00 350.00

1201720010371977 MD.MOSTAFA 500 0.00 58/JA,WEST RAJA BAZAR 350.00 350.00

1201720011851758 MD.OBAIDUL HAQUE RATAN 500 0.00 C/O,MR.SHAMSUL HAQUE. 180/4,NORTH SHAJAHANPUR, 1ST FLOOR. 350.00 350.00

1201720011950101 MD.BILLAL HOSSAIN 500 0.00 C/O,MD.MOJIBUR RAHMAN. ISLAMI BANK .HAJI CAMP. 350.00 350.00

1201720012631551 MOHAMMED ELIAS 500 0.00 C/O.MOHAMMAD SALIM HOUSE#54(4TH FLOOR,SOUTH SIDE), MAIN 350.00 350.00

1201720013255667 MRS. NAZMUN NAHAR LUCKY 500 0.00 HOUSE#129, HAJI ELAHI BOX LANE SOUTH GAWAIR, UTTARA, 350.00 350.00

1201720014888200 MASUMA AKTER SUMI 500 0.00 AYESHA MONZIL, KAZLARPAR, JATRABARI, 350.00 350.00

1201720015202355 MAHFUZA AKTER MUNNI 500 0.00 C/O.ABDUR RAHIM SARKER RAMNA PARK GREEN HOUSE STAFF, 350.00 350.00

1201720015241590 KAIM UDDIN AHMED 500 0.00 J/57 PALLABI EXTENSION, MIRPUR, 350.00 350.00

Page 80 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201720015464778 S.M.RUHUL AMIN FERDOUSI 500 0.00 FLAT#5/C,HOUSE#72,ROAD#9/A, DHANMONDI, 350.00 350.00

1201720015721444 ALIM AL RAZI 1500 0.00 C/O.A.F.M.ENAMUL HAQUE BUILDING D/72-1,PAIKPARA GOVT., 1,050.00 1,050.00

1201720015818351 MD.HABIBULLAH 500 0.00 6/10,BLOCK#C,LALMATIA, MOHAMMADPUR, 350.00 350.00

1201720016318545 MRS.KAMRUN NAHAR MITHUN 500 0.00 558/2,RAJANIGANDHA, OFFICERS QUARTER, DHAKA CANTT. 350.00 350.00

1201720016584801 MUHAMMAD ABUL KALAM AZAD 500 0.00 C/O.NEYAMAT MONJIL, 29/1/A,MIRHAZIRBAG WASA ROAD,, 2ND FLOOR, 350.00 350.00

1201720016585044 MUHAMMAD ABUL KALAM AZAD 500 0.00 C/O.NEYAMAT MONJIL 29/1/A,MIRHAZIRBAG WASA ROAD,, 2ND FLOOR, 350.00 350.00

1201720016703938 MD.ALI REZA 500 0.00 REZA COTTAGE, 646, BLOCK # A, ROAD # 22, KHILGAON, 350.00 350.00

1201720016817672 HARADHAN CHANDRA DAS 500 0.00 AGRANI BANK LTD.GM'SSECTION (LIASSON OFFICE)CTG.CIRCLE,, HEAD OFFICE, 350.00 350.00

1201720016818479 NARGIS AKTAR 500 0.00 VILL:EAST RAGUR JOWN, PO:ABDULLA MEYER HAT,, PS:SADAR, 350.00 350.00

1201720016922646 DR.MOHAMMAD MAHBUBUL KARIM 500 0.00 19/1,MONIPURIPARA,TEJGAON, 350.00 350.00

1201720017165419 MRS.TAHMINA BEGUM 1000 0.00 SONALI BANK LTD. LOCAL OFFICE, 700.00 700.00

1201720017511098 NURUN NAHAR 500 0.00 HOUSE# 49,ROAD# 4,BLOCK# A, SOUTH AZAMPUR,UTTARA. 350.00 350.00

1201720017572880 MD.RAHMAT ULLAH 500 0.00 JABA NILOY,APT#F-4, HOUSE#5F-7F,ROAD#13,, SECTOR#03,UTTARA, 350.00 350.00

1201720017719115 SALMA AFRIN 1000 0.00 C/O. A.K.M. AZAD. HOUSE#5,RD#12,2ND FL.RUPNAGAR, R/A. PALLABI,MIRPUR. 700.00 700.00

1201720018693355 MD.BABAR HOSSANE 500 0.00 C/O.MD.ANWAR HOOSSAIN, JUNIOR OFFICER,SONALI BANK,, HEAD OFFICE,2ND 350.00 350.00

1201720018795580 MD.SAKAWAT HOSSAIN 500 0.00 197/B,WEST SHEWRAPARA, WASA ROAD,MIRPUR, 350.00 350.00

1201720019397496 MRS.HAFCHA HENA 500 0.00 128/8(G.FLOOR),EAST ULON, WEST RAMPURA, 350.00 350.00

1201720019838080 ZAMAL HOSSAIN 1000 0.00 SONAR BANGLA FOUNDATION, (GRAMEEN SASTHA SEBA),NAHAR, SUPER 700.00 700.00

1201720020364677 ZAMAL HOSSAIN 1000 0.00 SONAR BANGLA FOUNDATION, GRAMEEN SASTA SEBA,NAHER, SUPER 700.00 700.00

1201720020482775 MD.SEFATH UDDIN 500 0.00 527/20,AMBAGAN NAYTOLA, MOGH BAZAR, 350.00 350.00

1201720021205271 REBU BEGUM 500 0.00 RUPALI BIMA BHABAN, 7,RAJUK AVENUE,7TH FL, 350.00 350.00

1201720022164812 JADAB CHANDRA KULU 1000 0.00 FLAT#6B,BLOOR-6,PLOT-113, BLOCK-F,BASHUNDHARA R/A, 700.00 700.00

1201720022495852 NASRIN BEGUM 500 0.00 HOUSE-5/6,ROAD-2,BLOCK-B, ARIFABAD HOUSING SOCIETY, 350.00 350.00

Page 81 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201720023153161 SANJOY KUMAR JALAN 500 0.00 46,CHAWR BAZAR, 350.00 350.00

1201720023503845 BABUL CHANDRA MALAKER 500 0.00 48/3-A,EAST HAZIPARA, (GROUND FLOOR),RAMPUR, 350.00 350.00

1201720023527591 MD.RIFAT HOSSEN 500 0.00 307,BARA MOGH BAZAR, 350.00 350.00

1201720023730064 FAISAL IBNE MUSTAFA 2000 0.00 HOUSE#802,FLAT-A-5,ROAD#3, BAITUL AMAN CO-OPERATIVE, SOCIETY 1,400.00 1,400.00

1201720024101736 F.M.SELINA PARVIN 500 0.00 SIGNO GRAPH LTD.ROBIN TOWER, 3RD FLOOR,42-43,PURANA PALTAN, 350.00 350.00

1201720024624419 QUAZI ABM EMRAN 500 0.00 17,SABEK SHARAFAT GONJ LANE, 1,GANDARIA, 350.00 350.00

1201720024649194 DR.NADIA FARHA 11000 0.00 11,CENTRAL ROAD, LAILA THAMID COMPLEX,, FLAT#D2,DHANMONDI, 7,700.00 7,700.00

1201720025231072 MD.HABIBUR RAHMAN 500 0.00 HOUSE#118,2ND FLOOR,ROAD#7, MOHAMMADI HOUSING LTD., MOHAMMADPUR, 350.00 350.00

1201720025670823 MD.JAHANGIR HOSSAIN 500 0.00 314,JURAIN MAZAR SHARIF ROAD 350.00 350.00

1201730000004258 MRS ROMA PRAMANIK 1000 0.00 SHELTECH NIHARIKA FLAT-6/C,, 5TH FLOOR,ROAD-7,SIDDESWARI, 700.00 700.00

1201730000038349 MR.MILAN KUMAR SAHA 500 0.00 DGM MIS DEPARTMENT, BANGLADESH DEVLOPMENT BANK LTD, 8 RAJUK AVENUE 350.00 350.00

1201730000095175 MD.ANWAR HOSSAIN. 1000 0.00 158,WATER WORKS ROAD,AMERICAN GOLI,LALBAG 700.00 700.00

1201730000095207 MD.JALAL UDDIN. 4000 0.00 5-E, OCHIED GARDEN 38/8, MAYAKANAN, SABUZBAGH, DHAKA 2,800.00 2,800.00

1201730000125161 MR.AJIT KUMAR SAHA. 500 0.00 HOUSE-NIRR, 44/1 NORTH CHASARA NARAYANGONJ, 350.00 350.00

1201730000637651 MR.MOHD. ALAM. 500 0.00 12/8,KHILGAON, MALIBAGH CHOWDHURY PARA,, DHAKA. 350.00 350.00

1201730000967603 MR.MD.FAIZUR RAHMAN FAKIR. 500 0.00 PUBALI BANK LTD,NOYA PALTON BR DHAKA. 350.00 350.00

1201730002283632 MRS.KAMRUN NAHAR CHOWDHURY. 500 0.00 44/K-2ABDUL HAI ROAD 1ST FLOOR.(LEFT SIDE)., ZIKATALA 350.00 350.00

1201730004027494 MR.MD.BALAET HOSSAIN. 1000 0.00 83/A(2ND FLOOR, FLAT#10, SOUTH MUGDAPARA,DHAKA. 700.00 700.00

1201730005384299 MR.MD.WALIULLAH. 500 0.00 44/Q/8,ZIKATALA NEW ROAD, DHANMONDI,, DHAKA. 350.00 350.00

1201730006498701 MR.MD.TAUHIDUL HASSAN (TOHIN) 9000 0.00 D.S.E BUILDIG,ROOM NO 406 9/F,MOTIJHEEL,C/A,DHAKA-1000 6,300.00 6,300.00

1201730007009791 MR.MD HANIF 500 0.00 44/P KAZI BHABAN NEW ROAD IIGATALA, DHAKA. 350.00 350.00

1201730007621882 KAZI MOZAHARUL ISLAM 500 0.00 GREEN GARDEN, 151,SHANTINAGAR- BAZAR ROAD, DHAKA, 350.00 350.00

1201730007682318 MR.SUBRATA MAJUMDER 5000 0.00 DHAKA STOCK EXCHANGE BUILDING ROOM NO-406,9/F MOTIJHEEL C/A, 3,500.00 3,500.00

Page 82 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201730008222453 MUHAMMAD ANJARUL HASAN 500 0.00 9 R.K. MISSION ROAD,(1ST FLOOR 350.00 350.00

1201730010887781 ROKEYA KHATUN 500 0.00 165/1.NEW POLTON ROAD AZIMPUR 350.00 350.00

1201730011942379 MUHAMMAD SAIFUL ISLAM 500 0.00 359, SENPARA, PARBATA MIRPUR-10 350.00 350.00

1201730013970771 MD HABIBUR RAHMAN 500 0.00 22/2.SHER-E-BANGLA ROAD TANARY MORE, ZIKATALA 350.00 350.00

1201730014784631 SHANTI DAY 500 0.00 49.TOYENBEE CIRCULAR ROAD 350.00 350.00

1201730015254963 MITA SAHA 500 0.00 GRAND TERRACE BUILDING-D FLAT-1204, 45 NEW ESKATON 350.00 350.00

1201730015914322 ALAMGIR HOSSAIN 500 0.00 HOMETOWN APARTMENT 87, NEW ESKATON ROAD 350.00 350.00

1201730016337312 MD.MONIRUZZAMAN 500 0.00 C/O,MD.MOHON,(5TH FLOOR),43, NOBODIP BOSHAK LANE,, LAXMIBAZAR, 350.00 350.00

1201730017348225 MD FARUK HOSSAIN 500 0.00 HOUSE # 6(4TH FLOOR).ROAD # 12 BLOCK # C.PALLABI.MIRPUR-12. 350.00 350.00

1201730017687362 GOURAB HALDER 500 0.00 44, NO,TANTI BAZAR, (4TH FLOR) DHAKA -1100 350.00 350.00

1201730018641194 SHAVRA HALDAR 500 0.00 44, TANTI BAZAR (4TH FLOOR ) 350.00 350.00

1201730021660449 DR.MOHAMMAD AYUB MIA. 500 0.00 476,NORTH SHAHJAHANPUR, DHAKA-1217. 350.00 350.00

1201730022726774 MD. RATAN 500 0.00 22/2 SHAHI MOSQUE, TANNARYMORE, ZIKATOLA 350.00 350.00

1201730032106711 MR. TAPAN KUMAR ROY. 5000 0.00 D-5,PDB QTRS,WAPDA ROAD, WEST RAMPURA, DHAKA. 3,500.00 3,500.00

1201730039988951 GULNAHAR BEGUM 1000 0.00 OLOT#1144, ROAD#9/C (EXT) CECTOR#5, UTTARA 700.00 700.00

1201730044982630 DR.NIGAR SULTANA 1 0.00 SQUARE PINATA, FLAT- B1, 924/C KHILGAON TALTOLA MOR, 0.70 0.70

1201730044982649 DR.NIGAR SULTANA 1 0.00 SQUARE PINATA, FLAT- B1, 924/C KHILGAON TALTOLA MOR, 0.70 0.70

1201740006785305 PEDROLLO NK LTD. 1000000 140,000.00 PEDROLLO PLAZA, 5, JUBILEE ROAD, 700,000.00 560,000.00

1201740016118564 MR. ZAHANGIR HOSSAIN CHOWDHURY 2500 0.00 H# 16/A-2, BLOCK- F, RINGROAD, MOHAMMADPUR, DHAKA 1,750.00 1,750.00

1201740017194293 NURUN NAHAR 500 0.00 HOUSE NO-240, KAZLA, PO-KAZLA, PS-MOTIHEAR 350.00 350.00

1201740018102563 MD.YOUSUF 500 0.00 GRAMEENPHONE LTD-113/A,GULSHAN CELEBRATIOW POINT. 350.00 350.00

1201740020455180 A. B. M. SHAHIDUL ISLAM 167327 9,212.89 TROPICAL RUPKATHA 130 MIDDLE BASHABOO, FL # B4, P.S. # SABUJBAG 117,128.90 107,916.01

1201740034212724 MD. ZAFRULLAH KHAN 1000 0.00 C/O MANAGER, RUPALI BANK LTD,, KAZI NAZRUL ISLAM ROAD BRANCH 700.00 700.00

Page 83 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201750000574364 MR. NOOR MOHAMMAD 5000 0.00 MARVELLOUS TRADING INT 51/51A PURANA PALTON 3,500.00 3,500.00

1201750000574498 MR. A. N. A. H. SIDDIQUI 5000 0.00 HOUSE # 61/H, ROAD # 7/B, BANANI. 3,500.00 3,500.00

1201750000602161 HARUN OR RASHID 500 0.00 CENTRAL INSURANCE CO LTD NARAYANGOJ BR, 34, S M MALEH ROAD 350.00 350.00

1201750000602317 ABUL FARAH MOHD ANWARUL AZIM 500 0.00 40, DILKUSHA C/A 13TH FLOOR, HEAD OFFICE, IBBL 350.00 350.00

1201750001007775 MRS RUMA AKTER 500 0.00 SHAMPUR KADAMTOLI ( PAUL PARA) ANOWAR MONJIL 350.00 350.00

1201750003590109 MD AKRAMUL QUAIUM 500 0.00 C/O- MORSHED ALAM 20/B, MONIPURI PARA,, TEAJGAON, 350.00 350.00

1201750003757168 SM SHONA ULLAH 500 0.00 BAPEX (AUDIT) SHAHJALAL TOWER (3RD FLOOR) 80 A-B SIDDESWAR, CIRCULAR 350.00 350.00

1201750004494600 RAJESH SHAHA 500 0.00 RAJESH SHAHA,BARNALI TEA STORE HOSPITAL ROAD, NICHABAZAR,, NATORE. 350.00 350.00

1201770000258870 0468 - ALI HOSSAIN KHAN 1000 0.00 TIKATOLY GARDEN CITY,FLAT-9B 5, ABOY DAS LANE, TIKATOLY 700.00 700.00

1201770001655378 SUNIL KRISHNA MALAKAR 3000 0.00 VICTORY GARDEN, FLAT# A-1 1ST FLOOR,122/1,SHER-E-BANGLA, ROAD, ROYER 2,100.00 2,100.00

1201770001723817 MOHAMMED ABDUL LATIF 500 0.00 MUKUL VILLA, PLOT NO.-KHO-18 HOLDING NO.-275/7, ROAD NO.4, BLOCK-A, 350.00 350.00

1201770001765949 1062 - MD. SHAHJAHAN MIAH 500 0.00 46/2/G-1, ZIGATOLA, DHANMONDI 350.00 350.00

1201770001766017 1064 - RUMA KHANDAKAR 500 0.00 46/2/G-1, ZIGATOLA, DHANMONDI 350.00 350.00

1201770003076759 1684 - MD. SHAHJAHAN KHAN 500 0.00 465/1 SOUTH PAIKPARA MIRPUR-1 350.00 350.00

1201770003213949 1767 - MD. GOLAM MOSTAFA 500 0.00 J-8/A,PALLABI EXTENSION,MIRPUR 350.00 350.00

1201770003213965 1768 - NADIRA SHAMIM 500 0.00 J-8/A,PALLABI EXTENSION,MIRPUR 350.00 350.00

1201770003816093 2274 - MD. ABUL KALAM AZAD 5000 0.00 SOPNIL-401, MUGDAPARA WAPDA COLONY 3,500.00 3,500.00

1201770003878791 SETU ROY 100000 4,500.00 EASTERN FORTUNE, APPT-1504 12/A EASKATON GARDEN ROAD 70,000.00 65,500.00

1201770004025634 2492 - MD. ABUL KALAM AZAD 500 0.00 DIRECTORATE OF FINANCE BPDB, 1 ABDUL GANI ROAD 350.00 350.00

1201770004512179 3023 - MD. MAMUNUL HOQUE 500 0.00 107/1/D-5, EAST BASHABOO 2ND FLOOR 350.00 350.00

1201770004717128 3342 - RABI KUMAR SARKAR 500 0.00 C/O: STATE BANK OF INDIA 24-25 DILKUSHA C/A 350.00 350.00

1201770004912438 SHARMINA SIDDIQUA 500 0.00 ASIA PACIFIC GENERAL INS. LTD. 28 B.B. AVENUE 350.00 350.00

1201770004958774 3623 - SUSHANTA KUMAR SAHA 500 0.00 553/A TILPA PARA KHILGAON 350.00 350.00

Page 84 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201770005089258 3776 - UTTAM KUMAR BARUA 500 0.00 HOSPITAL SECTION ROOM#519(4TH FLOOR), DGHS MOHAKHALI 350.00 350.00

1201770005172956 3828 - MOHD. AKHTER HOSSAIN 500 0.00 HOUSE#7 ROAD#2 BLOCK-C SECTION#2, MIRPUR 350.00 350.00

1201770005173067 3829 - MOHD. AKHTER HOSSAIN 500 0.00 HOUSE#7 ROAD#2 BLOCK-C SECTOR#2 MIRPUR 350.00 350.00

1201770005379532 4171 -BIPLOB KUMAR BHADRA 500 0.00 45/K AZIMPUR GOVT.QUARTER LALBAG 350.00 350.00

1201770005751643 4580 - MD. SAIFUL ISLAM 500 0.00 58/34/4/A NORTH MUGHDA MODINABAG 350.00 350.00

1201770006764132 5343 - TANUSREE BARMAN 500 0.00 GA-7/11 BANGLADESH BANK COLONY MOTIJHEEL 350.00 350.00

1201770006764357 MS. AKLIMA AKTER 500 0.00 SHAMIM AUTO TRADERS 48 BCC ROAD, THATARI BAZAR 350.00 350.00

1201770006995393 5418 - KRISHNA SAHA 500 0.00 577/A TILPAPARA(4TH FLOOR) KHILGAON 350.00 350.00

1201770007503634 5549 - MD. TOWHID HOSSAIN 500 0.00 58/34/4/A NORTH MUGHDA MODINABAG 350.00 350.00

1201770010784426 7097 - MIRZA GHOLAM ERFAN 2000 0.00 ROAD-56, PLOT-NW(F)-5, WEST WOOD APERTMENT NO:PA, GULSHAN-2 1,400.00 1,400.00

1201770010860882 7149 - ABDULLAH AL MAMUN 500 0.00 TRANSCOM DIST. CO. LTD. GULSHAN TOWER, GULSHAN-2 350.00 350.00

1201770011787801 7568 - MD. ALI REZA SIDDIQUEE 500 0.00 ROOM NO.-E-509, IBA HOSTEL 140 GREEN ROAD 350.00 350.00

1201770012359683 7912 - DIPTU BIKASH BARUA 500 0.00 NATIONAL DEVELOPMENT ENG. LTD. HOUSE#20A, ROAD#44, GULSHAN 350.00 350.00

1201770012963080 ZAHID HOSSAIN 500 0.00 98,FAKIRAPOOL,2ND FLOOR 350.00 350.00

1201770012963099 ZAHID HOSSAIN 500 0.00 98,FAKIRAPOOL,2ND FLOOR 350.00 350.00

1201770013779478 8403 - KAZI MASHRUR JAVED 500 0.00 150/2 AZIMPUR RD. 350.00 350.00

1201770014936027 8721 - MD. ANOWAR HOSSAIN 500 0.00 HOUSE-1/6-B, BLOCK-B FLAT-C-6, LALMATIA 350.00 350.00

1201770015089711 MD. ANISUR RAHMAN 500 0.00 ZAFARIYA APT. COMPLEX HOUSE#5, ROAD#34, FLAT-2B,, BLOCK-CWS(B) 350.00 350.00

1201770015658941 8970 - MD. SHAFIQUL AMIN 7000 0.00 41/11,B BLOCK-A CHAD RESIDENTIAL AREA, BASHBHARI, MOHAMMADPUR 4,900.00 4,900.00

1201770017288263 9372 - MD. KHORSHID ALAM 2000 0.00 MIZMIZI BORO BARI P.O- MIZMIZI, P.S- SIDDIARGONJ 1,400.00 1,400.00

1201770017292199 9374 - SHAHANAJ ALAM 500 0.00 MIZMIZI BORO BARI P.O-MIZMIZI, P.S- SIDDIARGONJ 350.00 350.00

1201770018078830 9632 - MD. ZAMSHED ALI 500 0.00 ELECTRO VENTURE LTD. R-4, H-7 MAMOTAZ PLAZA(5TH FL)DHANMONDI, C/O-S.M. 350.00 350.00

1201770018138977 9663 - ANOWAR HOSSAIN 500 0.00 EXTERNAL BUSINESS 82 MOTIJHEEL C/A(3RD FLOOR) 350.00 350.00

Page 85 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201770018322514 9727 - SUNIL CHANDRA SARKER 500 0.00 SARKER VILLA, ROAD-10, HOUSE-9 BADDA RAJUK R/A 350.00 350.00

1201770019386012 9978 - SUPRIYA SAHA 500 0.00 577/A TILPARA(4TH FLOOR) KHILGAON 350.00 350.00

1201770019602860 MD. KHALILUR RAHMAN 500 0.00 ZAFARIYA APT. COMPLEX HOUSE#5, ROAD#34, FLAT-2B,, BLOCK-CWS(B) 350.00 350.00

1201770020088489 10148 - KATRINA ANDALEEB 17000 0.00 APARTMENT 10B , MARSHALL GARDEN PLOT 26 RD 113, GULSHAN 11,900.00 11,900.00

1201770020744270 10228-MD ABDUL HAI MOLLAH 2000 0.00 15/2 RAJ NARAYAN DHAR ROAD P.O. POSTA, LALBAGH, DHAKA 1,400.00 1,400.00

1201770021701229 10358- ABDUL AWAL CHOWDHURY 500 0.00 FLAT # A5, HOUSE#59, ROAD#8/A DHANMONDI, DHAKA 350.00 350.00

1201770021701245 10359- JAHANARA ARJUMAND BANU 500 0.00 FLAT#A5, HOUSE#59, ROAD#8/A DHANMONDI R/A 350.00 350.00

1201770021799471 10430-SALMA AKTER 500 0.00 PLOT-16, ROAD-14, BLOCK- NEW-C MIRPUR-1 350.00 350.00

1201770022747111 10603-HASNARA BEGUM 500 0.00 C/O PIAR ALI, MIZMIZI PASCHIM PARA, HOUSE NO373, BLOCK-B 350.00 350.00

1201770022954931 10369-MOHAMMAD OBYDUR RAHMAN 500 0.00 68/2 BOROBAG, MIRPUR-2 350.00 350.00

1201770023247030 10657-NURJAHAN AKTER 500 0.00 38/A, ULAN BAZAR, RAMPURA, DHAKA 350.00 350.00

1201770023856340 10722-TRIPTI DAS 500 0.00 PRINCE WATCH 8, HOLLYCROSS COLLEGE ROAD, FARMGATE 350.00 350.00

1201770024207084 10855-TUSHAR BHOWMICK 1000 0.00 84/11-A NORTH JATRABARI 700.00 700.00

1201770024489766 10970-FARJANA AKHTER 1000 0.00 PLOT#22,ROAD#01, NONDIPARA SOBOJBAG, 700.00 700.00

1201770026838251 11362-NASEEM RAHMAN 12500 0.00 ROAD#6, HOUSE#1, BARIDHARA 8,750.00 8,750.00

1201770027360275 11393-KAZI MD.SHAHADAT HOSSAIN 1000 0.00 79/1-B, NORTH JATHRABARI, 3NO GATE 700.00 700.00

1201780000372277 MR. ASHIM CHAKRABORTY 500 0.00 C/O-BIBHUTI BHUSAN CHAKRABORTY 55, BRIZGHATE, FERINGHEE BAZAR 350.00 350.00

1201780000728885 MD. IDRISUR RAHAMAN 2000 0.00 C/O. AREF ENTERPRISE 41,HAJI NAZU MEAH MARKET, BOXIRHAT. 1,400.00 1,400.00

1201780000779752 MR. SWADESH KUMAR BARUA 500 0.00 C/O UZZAL BARUA,RAMKRISHNA MISHION ROAD,ASKARDEGHI WEST, PAR, 350.00 350.00

1201780001291184 MR. RASHEDUL HOQUE 500 0.00 M/S. AZAM & BROTHERS, MASJID ROAD, 350.00 350.00

1201780001517960 MRS. SUPARNA DAS 500 0.00 KADER BUILDING (2ND FLOOR) B-NAG LANE, GOSHAIL DANGA,, AGRABAD 350.00 350.00

1201780002388888 MR SANJIB NANDY 1000 0.00 ASSTT MANAGER, MEGHNA PETROLEUM,, 58-59 AGRABAD C/A, 700.00 700.00

1201780002855658 MRS NIGAR SULTANA RUMI 500 0.00 C/O MD DELWAR HOSSAIN UCBL, KHATUNGONJ BRANCH,, ,601,RAMJOY 350.00 350.00

Page 86 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780003375078 MRS MONWARA SULTANA 1500 0.00 'KHONIKA' 295 HAJIPARA, AGRABAD 1,050.00 1,050.00

1201780003375631 MR SHYMAL DAS GUPTA 500 0.00 9 R K MISSION LANE ASKER DIGHI WEST 350.00 350.00

1201780004559691 NAZMA AKTER RUMI 1000 0.00 ABDUL HAKIM & CO. 578 LAL DIGHI EAST 700.00 700.00

1201780004588704 MD EMDADUL HOQUE 500 0.00 DHAKA BANK LTD, KHATUNGONJ BRANCH,, CHITTAGONG. 350.00 350.00

1201780004630855 MR ANUP SEAL 500 0.00 C/O- DILIP SEAL MEENHAR SEA FOODS LTD, 58 AGRABAD 350.00 350.00

1201780004906356 MOHAMMAD JAMAL HOSSAIN 1000 0.00 ROOM NO-50, ANJIBI BHOBAN COURT HILL, CHITTAGONG 700.00 700.00

1201780005566879 SUMAN BARUA 500 0.00 RINA MANSION 385 MOHAMMEDPUR R/A, MURADPUR 350.00 350.00

1201780005883101 MRS CHAMPA DATTA 500 0.00 C/O-ARUN KANTI SEN MEGHNA PETROLIUM LTD, 58,AGRABAD C/A,CTG 350.00 350.00

1201780006508389 MR NIRANJAN DAS 500 0.00 C/O AMOR KRISHNA DAS,M.L.S.S CASH DEPARTMENT,BANGLADESH, BANK,CTG. 350.00 350.00

1201780006801867 MS JASMEEN AKHTER 500 0.00 C/O- MD MUSLIM, SABUJ STORE, MURADPUR 350.00 350.00

1201780007569975 MD. NASIR UDDIN 500 0.00 HOUSE#410/A, ROAD#12 PORT COLONY, P.O+P.S BANDAR 350.00 350.00

1201780008046368 AJOY KANUNGO 500 0.00 AJOY KANUNGO M/S:KANUNGO & CO. 216 ANDERKILLA,CHITTAGONG. 350.00 350.00

1201780009147368 EMON KALYAN BARUA 500 0.00 C/O- SUPRIYA BARUA NATIONAL BANK LTD, AGRABAD 350.00 350.00

1201780009158766 SHAMSUL ALAM 1000 0.00 M/S. SUN-MOON TRADERS 5/2, S.B. GHOSH MARKET, TERRI BAZAR 700.00 700.00

1201780009167389 MOHAMMAD ARIFUR RAHMAN 500 0.00 NAHAR MANSION,HOUSE NO-370/A, 3RD FLOOR,GULBAG R/A,, 350.00 350.00

1201780009754470 ANAMIKA PAUL 500 0.00 2149/A EAST NASIRABAD(AMIN BHABON) 350.00 350.00

1201780011870964 ROKEYA BEGUM 500 0.00 C/O- SHIFUL, ESKATON OFFICERS COLONY, D WASA WATER PUMP, RAMNA 350.00 350.00

1201780012171858 ISRAT JAHAN 500 0.00 F-3A/12, CGS COLONY AGRABAD 350.00 350.00

1201780013094530 MOHAMMAD HANIF 1000 0.00 1404/1, RAJAKHALI ROAD CHAKTAI 700.00 700.00

1201780013094557 MD ABDUL MOMIN 500 0.00 BANGLADESH SHIPPING LINE LTD HRC BHABAN, AGRABAD 350.00 350.00

1201780013440340 DIPAK KUMAR DAS 500 0.00 MERIDIAN TANDOOR,157,CDA,AVENU CTG. 350.00 350.00

1201780013562141 DIPALI CHY 500 0.00 C/O: MR DIPAK KANTI DEY. PHONIX INSURANCE CO LTD., KHATUNGONJ, 350.00 350.00

1201780014059793 MD SERAZUL ISLAM 500 0.00 314/345, CHANMARI ROAD,, LALKHAN BAZAR,CHITTAGONG. 350.00 350.00

Page 87 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780014490512 DR.MD.AZAM KHAN 500 0.00 H-100,R-8,3RD FLOOR,OR NIZAM ROAD,CTG. 350.00 350.00

1201780014782946 BISWAJIT CHOWDHURY 500 0.00 AZIZ TOWER,ROOM NO-NEW 403, WEST BAKALIA(609 D.C.ROAD), DEWAN BAZAR 350.00 350.00

1201780014787775 BORHAN UDDIN AHMED 500 0.00 BORHANUDDIN AHMED,C/O:SHAHED- MORSHED,JAKIA MONJIL,BIBIRHAT, 350.00 350.00

1201780014953293 MD EKHTAKARUL ALAM 1500 0.00 DISTRICT- ACCOUNT OFFICE COX'SBAZAR. 1,050.00 1,050.00

1201780015454151 MOHAMMED ATAUR RAHMAN 500 0.00 M/S ALAM&BROTHERS 4/2 MASTER MANSION, TERRIBAZAR 350.00 350.00

1201780015817421 MD SHAHAJAHAN 1500 0.00 MD SHAHADAT HISSAIN,SAGARICA AGENCY,FAILLATALI BAZAR.POLICE, 1,050.00 1,050.00

1201780015823728 MUHAMMAD AZIZUL ISLAM 1500 0.00 C/O HAZI ABUL BASHAR MADINA BHABON 4TH FLOOR, JALALBAD,BAIZID 1,050.00 1,050.00

1201780015952456 MD ABUL BASHAR MAJUMDER 500 0.00 ASST MANAGER BANGLADESH BANK 350.00 350.00

1201780016015813 MD.SHAHJAHAN 500 0.00 MEGHNA PETROLEUM LTD.GUPTAKHAL NORTH POTENGA,CTG. 350.00 350.00

1201780016042530 MOHAMMED JUBAIR CHOWDHURY 1000 0.00 M/S,HOSSEN STORE,337,CHAKTAI, BANGAPOL,BAKOLIA,CTG. 700.00 700.00

1201780016108591 SADIA NASRIN SHATI 500 0.00 C/O NURUL HOQUE RAHIM MANSION, 16 NORTH NALAPARA,CTG 350.00 350.00

1201780016145190 MR EMDADUL HOQUE 500 0.00 PROMISE AUTOMOBILES 604/5 SK MUJIB ROAD 350.00 350.00

1201780016275640 NUPUR DUTTA 500 0.00 C/O-NUPUR DUTTA, 25 NO SHIBBARI LANE,, FERINGHEE BAZAR, CHITTAGONG. 350.00 350.00

1201780016452880 SHOWKAT ARA CHOWDHURY 500 0.00 HOSSAIN MENSION,TARABANIACHARA PAWRASHAVA,WARD NO-04,, 350.00 350.00

1201780017171632 MR. MUKTADHIR AHMED 500 0.00 808/B, T.P.P COLONY, PAHARTOLI, 350.00 350.00

1201780017286786 SANJOY KUMAR SEN 500 0.00 C/O-STUDIO TAMA 12,H.S.S.ROAD, KOTOWALI 350.00 350.00

1201780017289458 SANJOY KUMAR SEN 500 0.00 C/O-STUDIO TAMA 12,H.S.S.ROAD,, KOTOWALI 350.00 350.00

1201780017289466 SHUVESCHA DAS 500 0.00 C/O-STUDIO TAMA 12,H.S.S. ROAD, KOTOWALI 350.00 350.00

1201780017477997 HASINA AKTER 500 0.00 21, K.B. ABDUS SATTAR ROAD RAHAMATGONJ, CHITTAGONG 350.00 350.00

1201780017618382 RUPALI PAUL 500 0.00 C/O PRADIP PAUL, SPRING LEAF, 1131 MEHEDIBAG, 350.00 350.00

1201780017669000 NURUL ABSAR CHOWDHURY 3500 0.00 CENTURY GARMENT SHOP NO-423 GALLI NO-8 JHORE HOWKAR MARKET, 2,450.00 2,450.00

1201780018105872 MOHAMMED NAZMUL HOQUE 1000 0.00 APT#C-2 (THE ARISTOCRAT) 71,CHANDMARI ROAD(BAGGHONAMOR), 700.00 700.00

1201780018432178 MD. SALIM 2000 0.00 SALMA MONGEL 956 EAST NASIRABAD ABDUL KADER ROAD 1,400.00 1,400.00

Page 88 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780018635658 AKRAM HOSSAIN 500 0.00 135, GUL BAG R/A BEPARI PARA AGRABAD 350.00 350.00

1201780018671442 MITHU DAS 5000 0.00 ADARSHA BOOKS & STATIONERY 160 ANDERKILLA 3,500.00 3,500.00

1201780018816655 MD.IMRAN 500 0.00 5.BRICK FIELD ROAD PATHARGHATA, KOTOWALI 350.00 350.00

1201780019070108 A.K.M. AKBAR HOSSAIN 500 0.00 HOUSE-29, LANE-09, ROAD-01 BLOCK-A, HALISHAHAR H/E, 350.00 350.00

1201780019153293 MD RASHED ALI 500 0.00 228 AZAM PLAZA, HAZARI LANE 350.00 350.00

1201780019208325 MOHAMMED SIRAJUL ISLAM 4500 0.00 BARA AULIA INTL.529 GOSHAL QUARTER,HAJEE SALEH MANSION, (2ND 3,150.00 3,150.00

1201780019570751 RUPAK BARUA 500 0.00 PLOT 21/02,GRINDLAYS BANK COLONY, HEMSEN LANE, ASKAR, DHIGHIR PAR 350.00 350.00

1201780019753758 RATAN KUMAR DHOR 1000 0.00 DHORPARA,VILL-UTORO GOVINDRO KHIL,, PATIYA 700.00 700.00

1201780019770949 MOSAMMAT SAFIA BEGUM CHOWDHURY 500 0.00 C/O MD.SHAHEDUZZAMAN,HOSSAIN BROTHERS,MAIN RD.TEKPARA, COX'S BAZAR 350.00 350.00

1201780019811132 MD. MONIR HOSSAIN 1000 0.00 LIBRA INFUSIONS LTD, HOUSE NO- 18117, ROAD NO-09, O.R.NIZAM, RD, 700.00 700.00

1201780019872007 MUZAFFER AHMED 500 0.00 MUZAFFER AHMED,OVERSEER, C/O CHIEF ENGINEER,CWASA., DAMPARA. 350.00 350.00

1201780020031191 TUSHAR KANTI BADYA 2000 0.00 M/S AGRANI LIBRARY 184, ANDERKILLA 1,400.00 1,400.00

1201780020075073 NUR BEGUM 500 0.00 RAZA KHAN CHOWDHURY BARY, CHITTAGONG 350.00 350.00

1201780020214329 AZIT CHOWDHURY 500 0.00 C/O-RATAN KUMAR NATH SADAR STAMP VENDER, COURT BUILDING 350.00 350.00

1201780020336071 BIKASH KANTY DEY 500 0.00 MADHUBAN ASAD COMPLEX MAIN ROAD, COX'S BAZAR 350.00 350.00

1201780020378581 MD. KAMAL UDDIN 11000 0.00 MD.KAMAL UDDIN,AIRBELL NILEEMA FLAT NO-8B,252,SIRAJUDDOWA, ROAD, 7,700.00 7,700.00

1201780020406585 MD. MAFIZUL ISLAM PATORWE 1000 0.00 WEST BAHARCHARA,COX' BAZAR SADUR,COX'S BAZAR 700.00 700.00

1201780020445266 RUNA AFAZ BELY 500 0.00 KALUR DOKAN SARAK,EAST TEK- PARA,COX'S BAZAR POWRASHAVA, COX'S 350.00 350.00

1201780020809492 MD. RASSAL HOSSAIN 500 0.00 HOUSE-29,LANE-09,ROAD-01,BLOCK -A,HALISHAHAR H/A CTG. 350.00 350.00

1201780020831281 MANSUR ALAM 2201 0.00 CHANDER GOHNA ,EIDGAH, COX'SBAZAR. SADAR 1,540.70 1,540.70

1201780020847939 NUR JAHAN BEGUM 500 0.00 135. GULBA R/A,BEPARI PARA, AGRABAD,CHITTAGONG. 350.00 350.00

1201780021240490 RATAN BISWAS 500 0.00 TILOTTOMA MUDRANALAYA, 44/48.N.A.CHY ROAD, ANDERKILLA, CHITTAGONG 350.00 350.00

1201780021411838 MRIDUL KANTI DAS 1000 0.00 DELOR HOSSAIN BUILDING ROOM NO-38,130 DEWEN ZEE, PUKUR PAR 700.00 700.00

Page 89 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780021659849 A.M.M SAJJAD 500 0.00 BERGER PAINT(BD) LTD, 27/DFIDC ROAD, KALURGHAT, CHITTAGONG 350.00 350.00

1201780021833796 MD. GOLAM KIBRIA 500 0.00 JAMUNA OIL CO. LTD CHITTAGONG TERMINAL OFFICE, GUPTAKHAL,NORTH 350.00 350.00

1201780022009968 MR. SHAMSUL AREFIN 500 0.00 HYDROGRAPHY DEPARTMENT CHITTAGONG,PORT AUTHORITY, BANDAR 350.00 350.00

1201780022180107 ABDUS SALAM 500 0.00 VILL+P.O - NAYNABAD, THANA - ARAY-HAZAR, DIST- NARAYANGONG,, DHAKA 350.00 350.00

1201780022616002 ZEB-UN-NESSA CHOWDHURY 500 0.00 SALSABIL 900, CDA AVENUE, EAST NASIRABAD,, CHITTAGONG 350.00 350.00

1201780022798129 SATYAJIT DHAR 500 0.00 'PARIJAT' 115/B NEW MARKET 1ST FLOOR, CHITTAGONG 350.00 350.00

1201780022798137 DR. SATYAJIT DHAR 500 0.00 'PARIJAT' 115/B NEW MARKET 1ST FLOOR, CHITTAGONG 350.00 350.00

1201780022809694 SHAHIN AKTER 500 0.00 1260 ZAKIR HOSSAIN ROAD BY LANE, NASIRABAD, CHITTAGONG 350.00 350.00

1201780022963975 NIRPATI SHARMA 500 0.00 M/S, POPULAR MADICO NEW SAVRON HOSPITAL ROAD 350.00 350.00

1201780022964061 URMI SARKAR 500 0.00 M/S, POPULAR MADICO NEW SAVRON HOSPITAL ROAD 350.00 350.00

1201780022994160 MOHAMMAD NAZMUL HAQUE 500 0.00 DAMCO 58,AGRABAD C/A 3ED FLR. CTG. 350.00 350.00

1201780023121929 ABU NAIM MOHAMMED MISBAUL HOQU 1500 0.00 MANAGER,BRAC BANK LTD COX'S BAZAR 1,050.00 1,050.00

1201780023663992 SUZAN KUMAR BARUA 2000 0.00 POOL DISTRIBUTION 582/605 BATALI ROAD,ENAYET BAZ, FAISAL MANSON(1ST 1,400.00 1,400.00

1201780023696071 MD.ZIA UDDIN 500 0.00 UNITED COMMARCE LTD.SIX STAR BUILD.4TH FLR.413/B,AGRABAD, CTG. 350.00 350.00

1201780024287743 MD ABDUL JABBAR 500 0.00 DIAMOND PALACE 203.SHANTIBAG R/A, AGRABAD 350.00 350.00

1201780024291537 SAHAZADA SHAHARIER 500 0.00 DIAMOND PALACE 203,SHANTIBAG, AGRABAD 350.00 350.00

1201780024332855 SANTOSH KUMAR CHAKRABORTY 500 0.00 PROVATI INSURANCE CO. LTD JUBILEE ROAD BRANCH 350.00 350.00

1201780024467184 ASHIT KUMAR DAS 500 0.00 EQUITY NANDINEE FLAT NO- A-3,, ENAYET BAZAR 350.00 350.00

1201780024609342 ASIF MAHMUD 500 0.00 HAZI MONSUR ALI PATWARI BARI VILL-CHANDPUR, P.O-LEMUA,P.S-FENI 350.00 350.00

1201780024945419 NUR JAHAN 500 0.00 NIRAMAY PHARMACY, COLLEGE ROAD CHAGGAL NAIYA 350.00 350.00

1201780024995720 BIBI MORIAM 1000 0.00 KOHUA MONJIL 682/1 RIAZ UDDIN BHUIYAN SARAK FENI 700.00 700.00

1201780025044646 ASMA AKTER 500 0.00 VILL- NOAPUR P.O-KALIKAPUR P.S- FULGAZI, FENI 350.00 350.00

1201780025458231 KAMRUN NAHAR 500 0.00 YOUSUF MANSION AL MADANI BY LANE, SHOLOKBAHAR, PANCHLAISH 350.00 350.00

Page 90 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780027818878 RUMA CHAKRABORTY 500 0.00 C/O.EASTERN OVERSEAS, 950/B, YAKUB BLDG 4TH FLOOR, AMIR, MARKET, 350.00 350.00

1201800002035266 MD SHAHIDUL ISLAM 500 0.00 NASSA GROUP,100KAZINAZRULISLAM 350.00 350.00

1201800020106054 TANEEM RAHMAN 500 0.00 32/1,PADMA CENTRE, FLAT NO.6C., DILU ROAD,NEW ESKATON 350.00 350.00

1201800020519710 MR.ALI ZINNAH 500 0.00 C/O.MD.MONABBUR RAHMAN, AIM PROFESSOR CHAMBER,, 27,DEWAN 350.00 350.00

1201800024561552 ZUBAIR BASHER SIDDIQUE 500 0.00 1/18, PISCI CULTURE HOUSING SOCIETY,, MOHAMMADPUR 350.00 350.00

1201810000247761 REZWANUL HAKIM 1000 0.00 FLAT NO. B4, HOUSE NO. 4 ROAD NO. 9, BLOCK - G,, BANANI 700.00 700.00

1201810001619516 A.K.M. GOLAM BAHARUL 205000 11,850.00 B-1/A, KARAIL T&T COLONY (NEAR ADE HOSTEL) ROAD-05, BANANI. 143,500.00 131,650.00

1201810002494476 MD. SHARIF UL- MOMEN 1000 0.00 C/O MD. ASHRAF UL- MOMEN EXIMINATION DEPARTMENT BANGLAD, -ESH OPEN 700.00 700.00

1201810004021191 MD. NOORE ALOM SIDDIK 1000 0.00 761/C, KHILGAON, DHAKA 700.00 700.00

1201810004288944 SELINA ALAM 500 0.00 PIOT NO. 83 (2ND FLOOR) ROAD NO-2, SONA MIA ROAD, UTTAR MANDA 350.00 350.00

1201810004318071 HALIMA KHATUN 500 0.00 133, SOUTH KAMALAPUR, 350.00 350.00

1201810005123368 RAQUIBUL HOQUE CHOUDHURY 500 0.00 951 EAST SHEWRAPARA, MIRPUR, 350.00 350.00

1201810005749460 MOHAMMAD MAHMUDUR RAHMAN 500 0.00 FLAT # B3S, HOUSE # 26, ROAD # 8, SECTOR # 3, UTTARA 350.00 350.00

1201810006101275 MRS. SHAHANA SERAJ 500 0.00 ICAB, CA BHABAN (6TH FLOOR) 100 KAZI NAZRUL ISLAM AVENU, KAWRAN 350.00 350.00

1201810007659971 AL MAMUN SIKDER 500 0.00 HOUSE#-3/A, APT# B-2, ROAD#2. GULSHAN-1. 350.00 350.00

1201810008288801 RIFAT MAHMUD KHAN 500 0.00 44/10, NORTH DHANMONDI 350.00 350.00

1201810008446014 SHIMUL DAS 500 0.00 39, DILU ROAD (1ST FLOOR), NEW ESKATON, 350.00 350.00

1201810009334498 MD. MANZURUL ALAM 1000 0.00 M. ALAM ENTERPRISE, 124, BCC ROAD, IBRAHIM ELECTRIC MARKET,, SHOP 700.00 700.00

1201810011040128 MD. NAZMUL HUDA 280 0.00 134/2-B, R. K. MISSION ROAD, GOPIBAGH 4TH LANE, 196.00 196.00

1201810011527736 ABDULLAH AL SAYED 500 0.00 20/11,TOLAR BAG, MIRPUR-1, 350.00 350.00

1201810012282307 DR. BADRUNNESA BEGUM 370 0.00 ASROY-2, C-2, 14/NORTH ROAD, HATIRPOOL, DHANMONDI, 259.00 259.00

1201810012926853 MD. AMINUR RAHMAN 500 0.00 296, MARADIA, KHILGAON, 350.00 350.00

1201810015305486 MD. TASNIMUL ABEDIN 500 0.00 C/O-MD. ZAINAL ABEDIN SARKER, KARNAPHULI INS. CO. LTD. BIMAN, BHABAN,3RD 350.00 350.00

Page 91 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201810016062776 ABDULLAH AL SAYED 500 0.00 20/11, TOLARBAG, MIRPUR-1, 350.00 350.00

1201810016125485 MD. ZAINUL ABEDIN 500 0.00 C/O, M/S, SHAHNUR TRADERS, 66, MOULANA BHASHANI STADIUM, 350.00 350.00

1201810016796051 ANJUM AKHTAR 194147 11,090.29 B-1/A, KARAIL T&T COLONY ( NEAR ADE HOSTEL) ROAD NO-05,, BANANI. 135,902.90 124,812.61

1201810018726541 MST. AMELA BEGUM 500 0.00 MD. SHAHAB UDDIN (SHAPON) JAMAL AHMED SECURITIES LTD., ROOM-403, DSE 350.00 350.00

1201810021128140 KAZAL BARUA 500 0.00 M/S LUPA INTERNATIONAL MEHERBA PLAZA SUIT-5-J 33, TOPKHANA ROAD 350.00 350.00

1201810021271611 MD. IMAMUL HASAN 500 0.00 352 FREE SCHOOL STRCET (4TH FLOOR) HATIRPUL 350.00 350.00

1201810021763834 MAKSUDA AKTER 500 0.00 MD. SHAHAB UDDIN (SHAPON) JAMAL AHMED SECURITIES LTD., ROOM NO-403. 350.00 350.00

1201810021764178 MD. SHAHAB UDDIN (SHAPON) 500 0.00 JAMAL AHMED SECURITIES LTD. ROOM NO-403, DSE BULDING, 9/F MOTIJHEEL 350.00 350.00

1201810022660194 MOHAMMED AMINUR RAHMAN 500 0.00 EKATA NIBAS FLAT A-5 5TH FLOOR, 96/1 AGA SADEK ROAD 350.00 350.00

1201810023553884 MD. IBRAHIM KHOLIL 500 0.00 70/5/1, NORTH MUGDAPARA BASHABO SABUJBAGH 350.00 350.00

1201810024165406 ROKEYA BEGUM 1000 0.00 B-9/F-2, NEW COLONY, MOHAMMADPUR, 700.00 700.00

1201810024239406 KHAN MOHAMMAD ABUBAKR SIDDIQUE 500 0.00 B-9/F-2, NEW COLONY MD.PUR 350.00 350.00

1201810024260276 MD. ENAMUL KABIR 500 0.00 390, NORTH SHAJAHANPUR. 5TH FLOOR DHAKA. 350.00 350.00

1201820000396676 BAZLUR RASHID 500 0.00 441/9, SHENPARA, PARBATA, MIRPUR-10 350.00 350.00

1201820000576299 FERDOUSI BEGUM 500 0.00 5, NORTH GORAN, ROAD # 18, 350.00 350.00

1201820000576304 SYED FORKAN UDDIN 500 0.00 5, NORTH GORAN, ROAD # 18, 350.00 350.00

1201820000698395 MD. MAKSUDUR RAHMAN 500 0.00 43, EAST HAJI PARA, RAMPURA 350.00 350.00

1201820000964371 MOIN UDDIN AHMED 500 0.00 ONE BANK LTD CHOWHATTA 350.00 350.00

1201820001008860 SYED ABU SALAQUE 1000 0.00 5 NORTH GORAN RO5 NORTH GORAN 700.00 700.00

1201820001129285 FARIDA YASMIN 500 0.00 FLAT 1.HOUSING BUILDING NO UMA GUDARAGHAT MIRPUR 1 350.00 350.00

1201820001662834 ZIA SHAMSI 500 0.00 NAVANA TOWER (11TH FLOOR) SUITE-A,45 GULSHAN AVENUE, GULSHAN-1 350.00 350.00

1201820001734075 MD ANWAR HOSSAIN 400 0.00 AGRANI INSURANCE CO LTD 12 DILKUSHA H.O 280.00 280.00

1201820002200507 MRS. ZIBUN NAHAR 10000 0.00 120, CENTRAL BASHABOO 7,000.00 7,000.00

Page 92 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201820002200523 MR. MD. ASHRAF HOSSAIN 10450 0.00 120, CENTRAL BASHABOO 7,315.00 7,315.00

1201820004495035 MOHAMMAD SHYEB HOSSAIN 500 0.00 NOVARTIS (BD) LTD HOUSE# 110 LAKE DRIVE ROAD,SE, 07,UTTARA 350.00 350.00

1201820005835287 MAST.MAHMUDA AKTER 500 0.00 273/1,EAST NAKHAL PARA 4TH FLOOR, TEJGAON 350.00 350.00

1201820007252303 MOHAMMED ALI 500 0.00 219/4,TEJKUNI PARA TEJGAON 350.00 350.00

1201820009700071 MD. MOSTAQUE AHAMED 500 0.00 UNITED COMMERCIAL BANK LTD COMILLA BRANCH 350.00 350.00

1201820009831492 ARUN KUMAR BISWAS 500 0.00 KASHEM ALI SONS SPINNING LTD, 59,DILKUSHA,C/A 350.00 350.00

1201820011127806 MAHABUBA SULTANA 500 0.00 HOUSE-499,ABUL HOSSAIN ROAD, WEST BHURULIA,P.O:DUET,GAZIPUR 350.00 350.00

1201820013398936 NAZIA YASMIN MAHMOOD 10000 0.00 APT. NO.B-2, BLDG. - 1 , PROPERTY DUPLEXES,, 1/6 , ESKATON GARDEN ROAD 7,000.00 7,000.00

1201820015259527 ABU ABBAS 500 0.00 NOOR MONJIL-1,CHANDPUR, KOTWALI,COMILLA 350.00 350.00

1201820015296233 NAZIA YASMIN MAHMOOD 15000 0.00 APT.NO.B-2,BLDG.NO.-1,PROPERTY DUPLEXES,1/6,ESKATON GARDEN, ROAD 10,500.00 10,500.00

1201820016876789 SALAUDDIN AHAMED 500 0.00 CONTINENTAL COURIER SERVICE RACE COURSE BR.COMILLA 350.00 350.00

1201820018050880 KAMAL HOSSAIN 3000 0.00 C/O ABDUL MATIN, HOUSE NO. F/2 POSTAL COLONY TOMSOM BRIDGE, COMILLA 2,100.00 2,100.00

1201820018073648 MOHAMMAD JALAL UDDIN AL AZAD 500 0.00 HOUSE-70,BLOCK-B,EAST ISDAIR SADAR UPOZILA ROAD,FATULLAH, 350.00 350.00

1201820018075366 MARUFUL ISLAM BHUIYAN 500 0.00 607/A, MAYAKUNJA, TALPUKURPAR, (EAST), 350.00 350.00

1201820018076245 TAPAS KUMAR SIKDER 500 0.00 8 NO. RANKIN STREET,FORTUNE TOWER, FLAT# 3D ( SOUTH) WARI 350.00 350.00

1201820018076569 MOHAMMED ASAD-UR-RAHMAN NILE 500 0.00 FLAT:3A,21/1PURANA PALTAN LANE DHAKA 350.00 350.00

1201820018077223 MD. ARIFUR RAHMAN 2000 0.00 VILL+PO: JAGANNATHPUR, PS: BHAIRAB, DIST: KISHOREGONG 1,400.00 1,400.00

1201820018513048 MD.ABDUL KADIR MOLLAH 500 0.00 C/O MIZANUR RAHMAN(SBIS), ISLAMI BANK BD.LTD.COMILLA BR., COMILLA 350.00 350.00

1201820018741289 CHANDANA RANI SAHA 500 0.00 C/O ANONDA TAILORS,31,ISLAM MARKET,CHOWMUHANI,BEGUMGONJ,, NOAKHALI 350.00 350.00

1201820019042105 RUPON PAUL 500 0.00 NOYA BAZAR SADIPUR-2 350.00 350.00

1201820019042148 GOURANGO PAUL 500 0.00 NOYA BAZAR SADIPUR 2 350.00 350.00

1201820019263757 MUKHLESUR RAHMAN 1000 0.00 MUKHLESUR RAHMAN C/O MD MAJU MIHA VILL MOHANPUR POST, MOHANPUR 700.00 700.00

1201820019416403 ROKSHANA SULTANA 500 0.00 C/O S.M. HARUN AL RASHID, HOUSE-142,ROAD-2/KA,ROBERT, 350.00 350.00

Page 93 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201820020541716 RONI SAHA 500 0.00 JAGANNATH RICE MILLS, MOHESHGONJ BAZAR,CHOWMUHANI, NOAKHALI 350.00 350.00

1201820020848502 RUMA SAHA 500 0.00 C/O M/S MANIK LAL SAHA, MOHESHGONJ BAZAR,COLLEGE RD., 350.00 350.00

1201820021090995 LITON KUMAR DATTA 1000 0.00 HOUSE-17/16,MATRI BHABAN, 2ND FLOOR,LAKSHAM ROAD,, 700.00 700.00

1201820021260601 SHAHRIAR AHMED 350 0.00 58/G, AZIMPUR ESTATE, NEW MARKET,DHAKA 245.00 245.00

1201820021430086 BHABATOSH ROY BHOWMICK 2000 0.00 VILL-BALIAKANDI,P.O.-BIJBAG P.S.-SENBAG,NOAKHALI 1,400.00 1,400.00

1201820021861317 BISHWJIT CHAKRABORTY 500 0.00 MISHU-SHILPALAYA-DEGAMBRITALA 350.00 350.00

1201820021869843 MANNA AKHTER RAHMAN 2000 0.00 CHOWDHURY COTTAGE, 17/A MAKTOB GOLY,, KAZITULA 1,400.00 1,400.00

1201820022288123 IMAM FAROQUE 3500 0.00 CHEMICO LAB LTD. RIAD MANSION, FENI ROAD, 2,450.00 2,450.00

1201820022359395 MITHU KUMAR SAHA 500 0.00 C/O:M/S ANJALI TRADING,SOUTH BAZAR 350.00 350.00

1201820023227095 RAJESH SAHA 500 0.00 HAZIPUR,MONDAL PARA , CHOWMUHANI 350.00 350.00

1201820023422750 MD.ALI ZAKIR 500 0.00 182, WAPDA ROAD. WEST RAMPURA . 350.00 350.00

1201820023639219 MST.ROSONARA 500 0.00 C/O KAZI ALAMGIR,KULUBARI, COMPANIGONJ,MURADNAGAR,, COMILLA 350.00 350.00

1201820023673189 MD.MAHIUDDIN 500 0.00 KAZI ALAMGIR,KULUBARI, COMPANIGONJ,COMILLA 350.00 350.00

1201820023748017 MOHAMMAD SAIFUDDIN 463 0.00 ABDUL MONEM LTD (BEVERAGE UNIT), ALEKHARCHAR 324.10 324.10

1201820023929271 MST. ASMA ISLAM 500 0.00 S. K. NASIR UDDIN,SGA (BD) LTD 8TH FLOOR, NOOR TOWER 350.00 350.00

1201820024317430 MD.ASADUZZAMAN KHAN 500 0.00 HOUSE-95, BLOCK-G,SOUTH BANASREE,ROAD-9/7,DHAKA 350.00 350.00

1201820024701465 TANZIDA AKHAND 485 0.00 431, WEST RAMPURA, MOKKI MOSJID ROAD (3RD FLOOR) 339.50 339.50

1201820025403513 MANGAL CHANDRA RAY 500 0.00 RASATHALI , RANIR BAZAR COMILLA 350.00 350.00

1201820025439539 MST. JASMIN AKTER 500 0.00 VILL- MONOHORPUR. P.O CHANGOWN P.S LAKSAM 350.00 350.00

1201820025603191 NAZMA AKTER 500 0.00 VILL- PO: AYNATOLI, P.S SHAHRASTI, DIST- CHANDPUR 350.00 350.00

1201820025881171 KHURSHIDA NASREEN 1000 0.00 ASST. TEACHER, GVT. LABORATORY HIGH SCHOOL, KOTBARI, 700.00 700.00

1201820026117983 MD. NIZAM UDDIN 1000 0.00 TRUST BANK LTD. COMILLA CANT., COMILLA 700.00 700.00

1201820028189093 MRS. KISMAT ARA 500 0.00 H#12,14,R#6, B#E,F#D/7, NIKETON, GULSHAN-1,DHAKA-1212 350.00 350.00

Page 94 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201820028628034 MD. GOLAM FAUQUE KHAN 1500 0.00 ESTURN GREEN FLAT 603 27 PURANA PALTAN 1,050.00 1,050.00

1201820043424264 JASIM UDDIN 1000 0.00 AFCHAR UDDIN MALER BARI VILL+P.O:AMBAR NAGAR,, P.S:SONAIMURI 700.00 700.00

1201820062201970 A.S.M.K. BASHAR 5000 0.00 HOUSE#70, ROAD#9/A, DHANMONDI, DHAKA 3,500.00 3,500.00

1201830000012826 MR. AHM ALI ASHRAF 500 0.00 HOUSE-17, ROAD-9,, BARIDHARA 350.00 350.00

1201830000086627 A. T. M RUHUL ISLAM 500 0.00 A.T.M. RUHUL ISLAM, (OFFICER) ISLAMI BANK BD. LTD. RAMNA BR., (GULISTAN) 350.00 350.00

1201830000640269 MEHERUN NESSA KHAN 500 0.00 PLOT-22, RD-9, BLOCK-KHA, P.C. CULTURE HOUSING SOCIETY,, MOHAMMADPUR, 350.00 350.00

1201830001650043 MD. HARUN UR RASHID 500 0.00 HOTEL MOON STAR(RES), 9 INNER CIRCULAR ROAD, 350.00 350.00

1201830001650051 MD. HARUNUR RASHID 500 0.00 HOTEL MOON STAR(RES), 9 INNER CIRCULAR ROAD, FAKIRAPOOL, 350.00 350.00

1201830002620308 MR. KHONDOKER IMANI HOSSAIN 500 0.00 ANGIKAR PROKASONI (2ND FL.) BANGLABAZAR, DHAKA 350.00 350.00

1201830002679331 MARUF AHMED 210 0.00 DAKSHIN GAON, ROAD 03, PLOT NO -73, SHABUGBAJ. 147.00 147.00

1201830002764523 MR. MOHAMMED MERAZUL HOQUE 500 0.00 345, NORTH GORAN, KHILGAON 350.00 350.00

1201830003854184 AJOY KUMAR BHATTACHARJEE 500 0.00 1/C, RAJUK AVENUE, MOTIJHEEL C/A, 350.00 350.00

1201830005369543 MR. MAHMUDUR RAHMAN 220 0.00 ROAD-17, PLOT-27, BANANI C/A. 154.00 154.00

1201830008180470 QUAZI SURIYA YESMEEN 500 0.00 3/P, GREEN ROAD STAFF QUARTERS. 350.00 350.00

1201830008200342 DR. ISRAT SADIA 500 0.00 H#03, R#03, BLOCK#B, BANASHREE HOUSING SOCIETY,, RAMPURA. 350.00 350.00

1201830008685313 MR. MD. ENAMUL HAQUE 5000 0.00 HOUSE # KA/66, SOUTH BADDA, BADDA, DHAKA 3,500.00 3,500.00

1201830010756169 MD. AZAD HOSSAIN 500 0.00 C/O: ALTAF HOSSAIN, COMPUTER POOL,, BANGLA ACADEMY. 350.00 350.00

1201830015207050 LITON CHANDRA SAHA 500 0.00 62, WEST DEOBHOG, NARAYANGONJ, 350.00 350.00

1201830016266225 MOHAMMAD OBAYED ULLAH 450 0.00 7/E SOUTH BEGUN BARI, TEJGAON I/A. 315.00 315.00

1201830016686117 MD ENAMUL HAQUE 2000 0.00 34, 35, 35/1 SHANTINAGAR IDEAL PANAROMA, FLAT-4/D 1,400.00 1,400.00

1201830058113451 SAIDUL KARIM 1100 0.00 59/6/2 BRAHMAN CHIRAN DHALPUR, DEMRA 770.00 770.00

1201840000068648 MD. SHIRAJUL HAQUE KHAN 500 0.00 SHYAMALI, 5 -HILL VIEW ROAD, NASIRABAD, 350.00 350.00

1201840000150557 JAKIA PERVIN 500 0.00 E 22/03, KAFCO HOUSEING SOCIETY, MOHALKHAN BAZAR,, RANGADIA, 350.00 350.00

Page 95 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201840000161045 MOHAMMAD KAISER CHOWDHURY 500 0.00 206 EAST MADARBARI, MAJIRGHAT ROAD, 350.00 350.00

1201840000166543 MOHAMMED AKTAR ALI 310 0.00 28 DHAKA TRUNK LANE RASHID BUILDING 1ST LANE CTG. 217.00 217.00

1201840000203946 PIJUSH KANTI CHOWDHURY 500 0.00 MANIK VILLA (2ND FLOOR) D.C ROAD, WEST BAKALIA, 350.00 350.00

1201840000346067 MD. ASHRAF ULLAH 500 0.00 UCBL AGRABAD BRANCH,923/A SK MUJIB, ROAD, AGRABAD. 350.00 350.00

1201840000683098 MOHAMMED ENAMUL HOQUE 500 0.00 202, NEW CHAKTAI, 350.00 350.00

1201840003088233 SONOWARA BEGUM 500 0.00 CHOWDHURY MANSHION HOLDING # 907,, MIDDLE RAMPUR, 350.00 350.00

1201840003088284 HOSNA ARA BEGUM 500 0.00 CHOWDHURY MANSHION HOLDING # 907,, MIDDLE RAMPUR, 350.00 350.00

1201840003278747 MONOWARA BEGUM 500 0.00 CHOWDHURY MANSHION, HOLDING # 907,, MIDDLE RAMPURA, 350.00 350.00

1201840004146091 SIRAJUL ISLAM 5000 0.00 SIRAJ TRADERS, NATUN BAZAR, PANPATTI, FENI. 3,500.00 3,500.00

1201840004229359 MR. EKRAMUL HUDA CHOWDHURY 500 0.00 C/O HAFIZUR RAHMAN CHOWDHURY WASHIL CHOWDHURY BARI, S/M 350.00 350.00

1201840004316110 S.M IQBAL KABIR 2000 0.00 STATION TRAFFIC BIMAN BANGLADESH AIRLINES, CHITTAGONG AIRPORT 1,400.00 1,400.00

1201840004724501 UTTAM KUMAR SAHA 500 0.00 M/S PACIFIC TRADE & CARRIER 613/753 D.T ROAD, KADAMTALI 350.00 350.00

1201840005334648 MRS. HABIBA SULTANA 1500 0.00 YEASUK VILLA, GREEN VELLY R/A, BIBIRHAT CTG. 1,050.00 1,050.00

1201840006074522 MOHAMMAD IBRAHIM 500 0.00 C/O RAFIQUL ISLAM,KARNAFULI OVERSEAS,HOTEL SHAHJAHAN, COMPLEX,82/9 350.00 350.00

1201840007764474 RONAK MOY CHOWDHURY 500 0.00 C/O DR. SUBIMOL CHY 113 SHUGANDHA H/E, MIRZAPOOL, PANCHLAISH 350.00 350.00

1201840007892695 MR.A K M MOHIUDDIN MAMUN 500 0.00 MERCANTILE BANK LTD. SK. MUJIB ROAD BRANCH,, 304, SK. MUJIB ROAD, 350.00 350.00

1201840007911696 MR.MD.SHAHJALAL SIDDIQUE 500 0.00 HOLDING # 3,KAPASGOLA ROAD, CHAWKBAZAR,CHITTAGONG 350.00 350.00

1201840008120442 MR.DEEPANKAR SAHA 500 0.00 801/A T.P.P. COLONY,PAHARTALI, KHULSHI, CHTTAGONG. 350.00 350.00

1201840008532162 SYED NAZMUL HOQUE 500 0.00 BAGANBARI, HOUSE NO-05,2ND FLO 1807,BADAMTALI, AGRABAD, CHITTAGONG 350.00 350.00

1201840008809543 UMME KULSUM 500 0.00 C/O-MD.REZAUL KARIM, DEPARTMENT OF PHYSICS,, CHITTAGONG COLLEGE, 350.00 350.00

1201840012493191 RATAN KUMAR NATH 5000 0.00 SADER STAMP VENDER, COURT BUILDING, 3,500.00 3,500.00

1201840012663692 MD.WAZI ULLAH 8800 0.00 PRIYA MONI VILLA,1ST FLR, NURIA MADRASA,RD-4,LAKE VALLY, HOUSING,FOY'S 6,160.00 6,160.00

1201840013061601 MD.JAMAL UDDIN 500 0.00 G.E.M.MAIN GATE,NORTH PATENGA, PATENGA,CHITTAGONG. 350.00 350.00

Page 96 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201840013562498 MONIRUL ISLAM 459 0.00 HOSSAIN AND CO. 936, SK. MUJIB ROAD,, DEWANHAT 321.30 321.30

1201840015092776 HUMAYUN KARIM CHY 500 0.00 AL-FARUK TOWER, NEAR BAHADDARHAT, CTG 350.00 350.00

1201840017953398 ANUP KUMAR MITRA 1000 0.00 DAS CHOWDURY DUTTA & CO JAHAN BUILDING (2ND FL), 74, AGRABAD 700.00 700.00

1201840021152054 NAJNIN AKTHER 500 0.00 C/O: NAZIR AHMED, USMANIA- GLASS SHEET FACTORY LTD,, CHANDGOAN, 350.00 350.00

1201840021580193 MOHAMMED JAHANGIR 500 0.00 HOUSE-F/D-1, SHERSHAH COLONY, P.S- BAIZED BOSTAMY. 350.00 350.00

1201840021586637 SHAHEEN AKTER CHOWDHURY 500 0.00 ABAHONI BANIJJA SANGSTHA, 304/B, SK MUJIB ROAD,, DEWANHAT, 350.00 350.00

1201840023451608 REHANA BEGUM 500 0.00 USMANIA GLASS SHEET FACTORY LIMITED, CHITTAGONG 350.00 350.00

1201840023600366 MOZAHER HOSSAIN CHOWDHURY 500 0.00 HOUSE NO-752/G/711, RAMNA R/A RANGIPARA, NORTH AGRABAD 350.00 350.00

1201840026265687 SHAMIMA AKHTER 3500 0.00 HOUSE#05, ROAD#1807, SK. MUJIB ROAD, BAGANBARI, AGRABAD 2,450.00 2,450.00

1201850000125044 RAJAT KANTI DEY 1000 0.00 55/2 KAZALSHA R/A 700.00 700.00

1201850000153210 DEWAN TOUFIQUE MAZID LAYEK 500 0.00 THE DAILY SYLHETER DAK MODUBON MARKET 350.00 350.00

1201850000156439 MD. NAZMUL HASSAN MAZUMDER 500 0.00 CHEVRON BANGLADESH BIBIYANA GAS FIELD, I & E DEPARTMENT,AIR PORT ROAD 350.00 350.00

1201850000169175 IQBAL AHMED 1500 0.00 120- KAMALGOR, KALIGHAT, 1,050.00 1,050.00

1201850000363697 URMILA DHAR 500 0.00 DHAKA BANK LTD LALDIGHIR PAR 350.00 350.00

1201850000505681 MOHD ABDUL LATIF 500 0.00 36/6, NURANI, SUBID BAZAR 350.00 350.00

1201850000750813 ASHRAFUL MATIN CHOWDHURY 10000 0.00 C/O ADVOCATE A.Y.M NAZUL ISLAM HOUSE NO-12 BLOCK- B MAIN ROAD, 7,000.00 7,000.00

1201850000882850 ABDUL HANIF 500 0.00 ISLAMIA TRANSPORT AGENCY AMZAD ALI ROAD, KALIGHAT 350.00 350.00

1201850002400520 SYED MUKIT AHMED 500 0.00 VILL - SYEDPUR P.O-ISLAMPUR 350.00 350.00

1201850004169030 MONISHA SYAM 500 0.00 156 # SURMA VALLEY TOPEKHANA 350.00 350.00

1201850004566794 MOKSUD AHMMED KHAN 4000 0.00 68 # RAJAGOLI, DORGA MOHALLA 2,800.00 2,800.00

1201850005762597 DANIEL AHMED KHAN 500 0.00 68 RAZAR GOLI 350.00 350.00

1201850006059108 FARQUE AHMED 500 0.00 41 R/A, HAZARI BAG EDGHA 350.00 350.00

1201850006623614 MEHERUN NAHAR CHOWDHURY 7000 0.00 RONGDONU-27 LAKRIPARA,SHIBGONJ 4,900.00 4,900.00

Page 97 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201850007801363 MD.ABDUR RAHIM 500 0.00 CHARKHIJIRPUR 8 NO. WORD,, BOALKHALI 350.00 350.00

1201850010246297 MD. SHARIFUL ISLAM 500 0.00 EDUCATION BOARD UPOSHAHAR 350.00 350.00

1201850010969919 MOSTAQ AHMAD 500 0.00 DATTAPARA AMBORKHANA 350.00 350.00

1201850011979313 MD. NIZAM UDDIN 500 0.00 BOROY KANDI (DUKIR PARA) 350.00 350.00

1201850012429535 SAJIDA ASHRAF CHOWDHURY 10000 0.00 HOUSE NO - 12, BLOCK-B MAIN ROAD, SHAHJALAL UPASHAHAR 7,000.00 7,000.00

1201850012628190 SYED MUKIT AHMED 500 0.00 VILL- SYED PUR P.O- ISLAM PUR 350.00 350.00

1201850012628538 MD. IKBAL HUSSAIN CHOW 1000 0.00 HOUSE NO-60,BLOCK-A UPASHAHAR MAIN ROAD 700.00 700.00

1201850016519456 FOYZUR RAHMAN 1000 0.00 VILL-FENGRAM P.O & P.S-BEANIBAZAR 700.00 700.00

1201850016592768 PRANESH CHANDRA BANIK 500 0.00 P-AND-BROTHERS , MOHANJON PATTI 350.00 350.00

1201850018617082 MD. MAKLISUR RAHMAN CHOWDHURY 500 0.00 62/A, BIHONGA, KAZITOLA 350.00 350.00

1201850018779295 AYESHA SULTANA 500 0.00 NASIRABAD HOUSING SOCIETY, ROAD # 5, PLOT # 15/1,, SYED MANSION. 350.00 350.00

1201850019596504 MD. ABDUL MALEK 2000 0.00 ISLAMI BANK LTD. LALDIGIRPAR BR. 1,400.00 1,400.00

1201850019866040 MD. ALTAF HUSSAIN 865 0.00 BOSUNDARA-36/7 RAYNAGOR, RAJBARI 605.50 605.50

1201850020433559 DILIP KUMAR DEY 500 0.00 C/O. GIAS UDDIN ISLAM BROTHERS , AMZADALI ROAD, KALIGHAT 350.00 350.00

1201850020771640 BABY RANI DATTA 1000 0.00 56, KAJALSHA SYLHET, SYLHET 700.00 700.00

1201850020771683 BIPRESH CHANDA 500 0.00 56. KAJALSHA SYLHET, SYLHET 350.00 350.00

1201850020824344 RUMA BANIK 500 0.00 MOHAJONPOTTY P & BROTHERS, SYLHET 350.00 350.00

1201850021662108 MD. NURUL AKTHER 500 0.00 HAZI NAJIR AHMED & SONS 6, OSMANIA LANE, ASADGONJ 350.00 350.00

1201850022764252 MD. GOLAM SARWAR KHAN 1000 0.00 301/B JASMIN VILLA(1ST FLOOR) WARD -27,PATHAN PARA, KADAMTAL 700.00 700.00

1201850023104936 MD. YASIR ARAFAT 500 0.00 PILOT BUILDING MOHAJON PATTY 350.00 350.00

1201850024802835 MD. RIPON 500 0.00 DISARI-54/9 HOWAPARA 350.00 350.00

1201850024803071 MOHAMMED KAMAL KHAN 500 0.00 M/S. KHAN & SONS 114, NEW CHAKTAI 350.00 350.00

1201850026792723 ABDULLAH AL MAMUN 2000 0.00 ABDUL HIGH SHWDAGOR BARI, SHIKALBAHA 1,400.00 1,400.00

Page 98 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201850028380030 MD. MAHBUBUR RAHMAN 1000 0.00 VILL- DORGABAHAPUR P.O- ISAMOTI, P.S. ZAKIGONJ, SYLHET 700.00 700.00

1201850029078030 MD. ABDUL WAHID 1000 0.00 HOUSE-15, BLOCK- A BONDHON NOYAPARA, AKHALIA 700.00 700.00

1201850031098976 MOHAMMED FAKHRUL ISLAM 5000 0.00 C/O ABDUL KARIM, FUAD MANZIL, B/43 PALLABI R/A, PATHANTULA 3,500.00 3,500.00

1201850040413192 S.M. MUJIBUL HOQUE 500 0.00 JALALABAD GAS T&D SYSTEM GAS BHABAN, MENDIBAG 350.00 350.00

1201870000014511 A.Z.M.ABUL BASHAR 500 0.00 SYLHET GAS FIELD LTD P.O.CHICKNAGUL 350.00 350.00

1201870000341262 AZIZUR RAHMAN 1000 0.00 VILL.DHORA-DHORPUR (UTTARPARA) P.O.SADAR, P.S. DAKHIN SURMA 700.00 700.00

1201870000343301 MR. BIDHAN CHANDHRA PAUL 500 0.00 C/O. AL- JAYFOR GENERAL STORE 580, WEST- DORGAH - MOHOLLA 350.00 350.00

1201870000777266 MAHMUD BAKSH RAJAN 500 0.00 BAKSH VILLA AMBERKHANA 350.00 350.00

1201870001023134 MD. MAZNUR RAHMAN 500 0.00 D.G.M. JANATA BANK DIVISIONAL OFFICE 350.00 350.00

1201870001061573 S.M. NURUL HUDA CHY. 500 0.00 74, AZADI, MIRBOX TULA, 350.00 350.00

1201870001643114 MD. ABDUL MALEQUE 1000 0.00 109, HOUSING ESTATE 700.00 700.00

1201870001664105 MD. ANOWARUL ISLAM 500 0.00 C/O: NURUL MONGIL VILL KAYSTORAIL, PO PS: SYLHET 350.00 350.00

1201870001697799 ABU ZAYGOM NIAZ AHMED CHY 500 0.00 75 PAIRA JORNARPAR 350.00 350.00

1201870002490071 DR. MD. MASHUDUL ALOM 500 0.00 58 EVERGREEN ZERZERI PARA 350.00 350.00

1201870003865705 KABINDRA KUMAR DAS 1000 0.00 M. AHMED TEA & LANDS CO LTD DARGAH MOHOLLAH 700.00 700.00

1201870003865713 ABDUL HAMID CHY 2000 0.00 SRABONI-1 PATANTULA 1,400.00 1,400.00

1201870004140988 SYEDA AFIA SALEK 500 0.00 HILLCITY SECURITIES LTD 301.MANRU SHOPPINGCITY, 2ND FLOOR, CHOWHATTA 350.00 350.00

1201870004422560 SHIBANI DEB 1000 0.00 54/2 KAZAL SHAH,BLOCK-D SYLHET 700.00 700.00

1201870004538296 MOHAMMAD RAKIB MIAH 500 0.00 SRABONI-B-22 SHAH CHISHTI ROAD, PATANTULA 350.00 350.00

1201870004767961 ABDUL KHALIK KHAN 500 0.00 50, BEHANGO, KHAN BARI, KAZITULA 350.00 350.00

1201870006160373 MD. MASUD UDDIN KHAN 500 0.00 MD MASUD UDDIN KHAN BUDDUTH BABAN,GROUND FLOOR, 350.00 350.00

1201870009529142 MD REZAUL HASAN 500 0.00 RAZON VILLA, NOBARON-162, SONARPARA 350.00 350.00

1201870012040569 RINKU RANJAN DAS 1000 0.00 ARNAB-2,MIRER MOYDAN 700.00 700.00

Page 99 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201870013000628 SUNIL INDU ADHIKARY 1000 0.00 ROAD-3,HOUSE-8,RUPALI HOUSE SHAPLABAG 700.00 700.00

1201870013091031 MD MUHITUR RAHMAN 500 0.00 FATHEMA MONZIL HOUSE NO-27 PROTTASHA,BLOCK-B MOHAMMEDPUR, MAJOR 350.00 350.00

1201870013257848 RANADA PRASAD TALUKDER 1000 0.00 ARNAB-2,MIRAE MOYDAN,SYLHET 700.00 700.00

1201870013505420 MRS SULTANA BEGUM 500 0.00 85/8-UDDIPON,MIRABAZAR,SYLHET 350.00 350.00

1201870013505570 MD MUHITUR RAHMAN 500 0.00 FATHEMA MONZIL HOUSE NO-27 PROTTASHA,BLOCK-B MOHAMMEDPUR, MAJOR 350.00 350.00

1201870014607342 SALEHA SHABNAM 500 0.00 FULSAINDVILLA,BITIKA-A/12 LAMABAZAR 350.00 350.00

1201870014912404 JOYNAB AKTER 100 0.00 SUB-ASSTT ENGINEER CHHATAK LECTRIC SUPPLY,PDB 70.00 70.00

1201870014912412 MR RUHUL AMIN 500 0.00 SUB ASSTT ENGINEER,CHHATAK ELECTRIC SUPPLY,PDB 350.00 350.00

1201870018242036 SHAHIN AHMED 1000 0.00 DASPARA (HARAR PARA) AMIN VILLA SYLHET 700.00 700.00

1201870020740403 MD.JAHANGIR MANIK 2000 0.00 RENAISSANCE-B-10, SURMA 12/A PO-AKALIA 1,400.00 1,400.00

1201870020801916 MD AROJ KHAN 500 0.00 AL-SAFA R/A. MINISTER A, HAMID ROAD,PATHANTULA 350.00 350.00

1201870022165536 MIRZA MISBA AL ZAMAN 500 0.00 6-MOKTAB GALI,KAZITULA,SYLHET 350.00 350.00

1201870024860409 MD MUSHARAF HOSSAIN 500 0.00 DISTRTCT PRIMARY EDUCATION OFFICE 350.00 350.00

1201870025240016 ANWAR HOSSAIN 500 0.00 HANIFA TRADERS. SHAHJALAL UNIVERSITY GATE., AKHALIA. 350.00 350.00

1201870025415354 MOHAMMAD FAZLE ELAHI MONJU 500 0.00 HAMIDALAYA.7/18,TARANGO KHADOBIR,SYLHET 350.00 350.00

1201870025653822 AMAD UDDIN 500 0.00 KUCHAI KADOMTOLY, SYLHET 350.00 350.00

1201870026509730 ROMENA BEGUM 2000 0.00 VILL- MOHAMMED PUR, PO- ERALIA BAZAR, PS- JAGANNATH PUR, 1,400.00 1,400.00

1201870029618478 SYEDA TASLIMA NASRIN ASHA 20000 0.00 POLICE OFFICERS, QUARTER, KAZIRBAZAR, 14,000.00 14,000.00

1201890000085269 MS FARIA NAJM 500 0.00 HOUSE # 328, ROAD # 22 NEW DOHS, MOHAKHALI 350.00 350.00

1201890000177644 MR. A.K. MD. AHSAN ALI 500 0.00 65/D, ZIGATOLA DHANMONDI, DHAKA 350.00 350.00

1201890000307891 MR.RABIUL HASAN 500 0.00 THANA HEALTH COMPLEX & HOSPITAL STAFF QTR. KHA-5, TEJGAON I/A. 350.00 350.00

1201890001610416 MS.NAZMUN NAHAR 500 0.00 199.SHANTIBAGH 350.00 350.00

1201890001752881 A. H. M ABDUN NOOR 1500 0.00 IBBL ,MOUCHAK BRANCH,HOSAF TWIN TOWER,HOLDING NO.257-259, NEW 1,050.00 1,050.00

Page 100 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201890002119651 MD. BAHAUDDIN 500 0.00 FLAT NO.G5,HOUSE NO.1/6B,BLOCK B,LALMATIA,DHAKA. 350.00 350.00

1201890003808756 MD.SAYADUR RAHMAN 500 0.00 COMILLA HOUSING ESTATE (LAO DIGE EAST BANK) PLOT-10, BLOCK-D. SEC-2 350.00 350.00

1201890004617167 KHURSHIDA KHATUN 500 0.00 HOUSE NO:- E-39,GOVT STAFF QUARTER,SHER -E- BANGLA NAGAR 350.00 350.00

1201890009590781 IMAM HASAN 500 0.00 48/SOUTH KHILGOAN 350.00 350.00

1201890010763501 HABIBUL BAHAR 1000 0.00 MEMORIAL TRAVELS, 115/23 MOTIJHEL CIRCULAR ROAD, 700.00 700.00

1201890014867980 MD.MONOWAR HOSSAIN 500 0.00 MONOWARA HOSPITAL PVT.LTD. 54, SIDDESHWARI ROAD 350.00 350.00

1201890016190863 M.A.MASUD BHUIYAN 500 0.00 44,TOPKHANA ROAD,DHAKA 350.00 350.00

1201890017516850 RUMA AKHTER 500 0.00 416/4, EAST GURAN, KHILGAON. 350.00 350.00

1201890018409432 MD. MAYEEDUL ISLAM 500 0.00 DLICO LTD. SUVESCHA PLAZA, 5TH FLOOR, 32/1, HATKHOLA ROAD 350.00 350.00

1201890018409440 MD. MAYEEDUL ISLAM 1000 0.00 DLICO LTD. SUVESCHA PLAZA 5TH FLOOR, 32/1, HATKHOLA ROAD 700.00 700.00

1201890020549134 M & H TELECOM LTD. 100000 14,000.00 BAY TOWER (3RD FLOOR) 50.MOHAKHALI C/A.DHAKA.1212 70,000.00 56,000.00

1201890020790616 AYESHA SIDDIKAR 500 0.00 HOUSE/HOLDING-174/175, EAST FLAT# F6D, EAST, TEJTURI BAZAR.PO-TEJGOAN 350.00 350.00

1201890022183997 PARESH CHANDRA DAS 500 0.00 55 GOAL NAGAR LANE KOTWALI 350.00 350.00

1201890022204855 MD. ABUL KALAM AZAD 500 0.00 CO-ADVOCAT MD. JAHANGIR ALAM WEST BANK DHARMASAGAR 350.00 350.00

1201890022376535 MD. ZAHIR UDDIN 1000 0.00 122/5/OMA,NORTH MUGDA PARA 700.00 700.00

1201890022568103 NOOR JAHAN 500 0.00 H# 28, R# 07, S# 3, RAJUK QUARTER,BHABAN-03,, 4TH FLOWER,WEST 350.00 350.00

1201890022770730 MOHAMMAD IBRAHIM KHALIL 500 0.00 C/O-MD. DELWAR HOSSAIN PATWARI 197 NORTH SHAHJAHANPUR 350.00 350.00

1201890022862511 MD. SIRAJUL HOQ BHUIYAN 300 0.00 C/O-PARVIN AKTER 53/1 K B RUDHRA ROAD LALBAGH 210.00 210.00

1201890023488529 NAZRUL ISLAM PATWARY 500 0.00 489/323 KA, HAZRAT PARA, 2ND MURADPUR,COMILLA. 350.00 350.00

1201890023924211 RAUSHAN ARA BEGUM 500 0.00 MEMORIAL TRAVRLS 115/23 MOTIJHEEL CIRCULAR RAOD 350.00 350.00

1201890024011898 MD.ABDUR RAHMAN BHUIYAN 500 0.00 SALAM VILLA NANUR DIGHI SOUTH PAR COMILLA 350.00 350.00

1201890024179147 MASUD ALAM 48 0.00 VILL: SHASHIALI, P.O:- SOUTH BALI, THUBA. P,S:- FARIDGUNJ, CHANDUR 33.60 33.60

1201890024179211 MD.YASIN 20 0.00 SOHID ABDULAZIZ SOROK JAGANNAT PUR,P.O.KHILKHET BADDA 14.00 14.00

Page 101 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201890024179302 MD ALAMGIR HOSSAIN 59 0.00 DOLIPARA, TURAG , UTTARA DHAKA- 1230 41.30 41.30

1201890024782318 MOHAMMED MAIN UDDIN 500 0.00 VILL-MISREE,UTTAR PARA,P.O. LAKSAM,P.S.LAKSAM 350.00 350.00

1201890025527321 MD MOKTADUL ISLAM 500 0.00 ASST. ENGINEER, PLANNING DEPT. BESL , COMILLA 350.00 350.00

1201890026698015 MD. SHAJALAL. 1000 0.00 HASEM MONJIL, RAJGONJ 700.00 700.00

1201890027671053 ROOKSANA PARVIN 3000 0.00 48/4,WEST HAJI PARA CHOWDHURY PARA, RAMPURA, 2,100.00 2,100.00

1201900000171406 DR. MD. MOINUDDIN CHISTY 11000 0.00 PADMA -2/4, HOUSE #41/4C, BLOCK -B,CHAND HOUSING BASBARI, 7,700.00 7,700.00

1201900000275721 MD. SHAHRIAR SIDDIQUI 500 0.00 MOHAMMAD SHAHRIAR SIDDIQUE 4/4, BD.BANK OFFICERS QUARTER, ROAD-26, 350.00 350.00

1201900000562898 MD. MOHSIN MIAH 500 0.00 C/O MD. MOHSIN MIAH, 15, SONATONGOR, TAILER OFFICE ROAD 350.00 350.00

1201900001051418 MD. RASHE DUL ANWAR CHY 1000 0.00 62/63 LAWYERS COLONY MAIJDEE COURT, NOAKHALI 700.00 700.00

1201900001094651 MD. ABU BAKAR SIDDIQUE 500 0.00 PURACHASE DIVISION 12 TH FLOOR, BCIC BHABAN, 30-31, DILKUSHA 350.00 350.00

1201900001199998 SALEHA KHATUN 500 0.00 C/O SADHAN DAS ,UPDA PLANNING MONITERING DIVISION, DHAKA WASA 350.00 350.00

1201900001282984 MIZANUR RAHMAN 500 0.00 CLINICAL LAB, ICDDRB, MOHAKHALI 350.00 350.00

1201900002116730 MD. ABUL KASHEM 500 0.00 1/27/8/1, SOUTH MUGDAPARA BASHABOO, 350.00 350.00

1201900002403831 DR. MD. ALAUDDIN 1000 0.00 MODHUBAGH TOWER, FLAT#B-5 357/7/1/A, MODHUBAGH NAWATOLA, 700.00 700.00

1201900003899614 MD. MAHABUBUL HOQUE CHOWDHURY 500 0.00 135, SOUTH KAMALAPUR, SARADAR VILA, ROOM NO.22, KAMALAPUR 350.00 350.00

1201900004029295 MD. SHAHID AHMED 2000 0.00 HOUSE#152, ROAD#9, BLOCK-B MIRPUR-12 1,400.00 1,400.00

1201900004137487 SHIB SANKAR SAHA 300 0.00 46, R.K. MISSION ROAD, DHAKA 210.00 210.00

1201900004285049 MD. SHAH JAHAN 500 0.00 89/2/6, R.K. MISSION ROAD, 7TH LANE, GOPIBUG, DHAKA 350.00 350.00

1201900004383134 MR. SAHIDUL ISLAM 500 0.00 HOUSE#152, ROAD#9, BLOCK-B MIRPUR-12 350.00 350.00

1201900004511008 AYRIN RAHMAN 50 0.00 380/6-1, EAST RAMPURA TV AVENUE 35.00 35.00

1201900004555302 NAHIDA RAHMAN 2000 0.00 VILL & POST- MATUAIL THANA- DEMRA 1,400.00 1,400.00

1201900004704317 KALPANA RANI 1000 0.00 309/1/B, JAFRABAD, SANKAR 700.00 700.00

1201900004886963 NIHAR SULTANA 500 0.00 C/O, MD. WAHID IMAM KHAN SUB-MANAGER, AB BANK LTD., NAWABPUR ROAD 350.00 350.00

Page 102 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900004887489 MR. KHURSHID ALI 500 0.00 BUILDING#24-F,DHAKA UNIVERSITY RESIDENTIAL AREA, NILKHET, 350.00 350.00

1201900004920741 MUHAMMAD MUNIMUZZAMAN KHAN 500 0.00 HOUSE#204, ROAD#10, DOHS, MIRPUR-12, DHAKA 350.00 350.00

1201900005324469 ASMA FERDHOWCY 100 0.00 433/1-A, SHENPARA PARBATA MIRPUR-10 70.00 70.00

1201900005551175 MD. SHAMSUZZAMAN BHUIYAN 500 0.00 269, KHILGAON, HOLDING#232 ZONE-A 350.00 350.00

1201900005688916 A.B.M. MAINUL HOSSAIN CHOW. 500 0.00 C/O. SHATADAL, 17/6, K.M. DAS LANE (1ST FLOOR), DHAKA-1203 350.00 350.00

1201900005895470 N.M. ABU ZIHAD 500 0.00 C/O, MD. SHADEK ALI PRAMANIK NORTH MALGRAM, 350.00 350.00

1201900005918884 MR. SALIM HOSSAIN BHUIYAN 500 0.00 130, MALIBAGH 1ST LANE, 350.00 350.00

1201900007540340 AFROZA MALIK 500 0.00 HOUSE # 212, ROAD # 6 MOHAMMODI HOUSEING LTD 350.00 350.00

1201900007548339 SHEELA RAHMAN 500 0.00 207/2, ELEPHANT ROAD, HATIRPUL BAZAR, 350.00 350.00

1201900007670587 MR. FAZAL MAHMUD KHAN 10000 0.00 APTT. CINDERELLA-B/1 HOUSE#33KA, ROAD#12A,, DHANMONDI R/A 7,000.00 7,000.00

1201900007806457 MOSTAQUE AHMED 500 0.00 MUKUL VILLA (5TH FLOOR), PLOT# KHA-18, BLOCK#A, HOLDING#275/7, ROAD#4, 350.00 350.00

1201900008076469 MD. ANAYET HOSSAIN LITON 500 0.00 AL-AMIN JEWELLERS 48, BAITUL MUKARRAM, (1ST FLOOR) 350.00 350.00

1201900008076485 MOHAMMAD SHAUKET ULLAH KHAN 500 0.00 19, SONATONGAR, RAYER BAZAR 350.00 350.00

1201900008162459 MRS. FARIDA SHAHID 4500 0.00 TROPICAL MOLLAH TOWER 6TH FLOOR, 15/1-15/4, PROGATI, SARANI, MIDDLE 3,150.00 3,150.00

1201900008288347 MD. EMDADUL HAQUE (MILON) 500 0.00 ISLAMI COMMERCIEL INS.CO.LTD CITY CENTER (LEVEL-16), 90/1, MMOTIJHEEL C/A, 350.00 350.00

1201900009542161 MD. HAFIZUR RAHMAN 500 0.00 SOMATEC PH. LTD. 28/H, SEGUN BAGICHA RAMNA 350.00 350.00

1201900009677871 MD.HUMAYUN KABIR 500 0.00 RASHIDA VILLA,1/17 HUMAYUN RD. 3RD FLOOR, COLLEGE GATE, MOHAMMADPUR 350.00 350.00

1201900010097282 MRS. SUFIA BEGUM 500 0.00 HOUSE# 246, ROAD# 19 (OLD), WEST DHANMONDI 350.00 350.00

1201900010097306 MRS. SUFIA BEGUM 500 0.00 HOUSE#246, ROAD# 19 (OLD) WEST DHANMONDI 350.00 350.00

1201900010854974 MD.KHEDMOT ALI 500 0.00 HOUSE-12,FLAT-102 ROAD-2,BLOCK-B,SECTION-10, MIRPUR 350.00 350.00

1201900011061657 DR. MD. MIZANUR RAHMAN 500 0.00 136/1, SOUTH GORAN, 3RD FLOOR KHILGAON 350.00 350.00

1201900011110930 MOUSUMI SAHA 500 0.00 C/O. BIPLOB SAHA, ''SATODAL'' 42/A, STATION ROAD, 2ND FLOOR, FARMGATE, 350.00 350.00

1201900011166273 UMMAY KULSUM BEAUTY 500 0.00 176, FAYEDA BATH, UTTARA 350.00 350.00

Page 103 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900011286718 A.N.M. MOYNUL ISLAM 500 0.00 340/D, SOUTH KAFRUL DHAKA CANTT., DHAKA 350.00 350.00

1201900011336054 MD. ABDUR RASHID 2000 0.00 133, WEST SHEURAPARA, MIRPUR 1,400.00 1,400.00

1201900011370302 MOHAMMAD ANWAR HOSSAIN 500 0.00 USHA ICRON (GROUND FLOOR) 195/A2, SHANTI BAGH, MALIBAGH 350.00 350.00

1201900012086910 MD. KHAIRUL ALAM BHUIYAN 500 0.00 411, SOUTH GORAN 350.00 350.00

1201900012825079 REAZ ARAFIN 500 0.00 T-4, UTTARA BUILDING, CIRCUIT HOUSE RD. 350.00 350.00

1201900013485179 MAFIA KHATUN MOUSUMI 500 0.00 527/22-A, NOYATOLA AMBAGAN MOGBAZAR 350.00 350.00

1201900013741362 SWAPNA AKTER 500 0.00 VILL: CHHATIANI PO:SHAHEBABAD PS: BRAHMANPARA 350.00 350.00

1201900014340472 MD. HAFIZUR RAHMAN 500 0.00 RECONCILIATIONA DIVISION, JANATA BANK HEAD OFFICE, 4TH FLOOR, 29, 350.00 350.00

1201900014475304 MEHNAZ AKTER 500 0.00 462, NAYA PARA, DHANIA, UP- SHAYMPUR, PS- DEMRA, DHAKA 350.00 350.00

1201900015371644 TULSHI RANI SAHA 500 0.00 14/B,KAILASH GOSH LANE 1ST FLOOR, KOTWALI 350.00 350.00

1201900015701142 MD. MOHIUDDIN 500 0.00 45/5, WEST BAISTAKE, MIRPUR-13 350.00 350.00

1201900015787081 ROZINA AKHTER 350 0.00 5/1, SHOHID MINER ROAD, KALLYANPUR, MIRPUR 245.00 245.00

1201900016024147 BEAUTY ISLAM 500 0.00 SEC#01, BLOCK#C (NEW), RD#04 HOUSE#15, MIRPUR-01 350.00 350.00

1201900016127674 MOST. SURIYA AKTER 500 0.00 C/O: MOWLANA ABU SAEID SR. TEACHER ADAMJEE CANTT., PUBLIC SCHOOL, 350.00 350.00

1201900016214120 MIHIR DEBNATH 2000 0.00 VILL: GRAMTOLA, PO:GOALA BAZAR PS: OSMANI NAGAR 1,400.00 1,400.00

1201900016273965 MD. SUZAUDDIN 500 0.00 F-3, SOUTH BANASREE, EASTERN HOUSING, GORAN PROJECT 350.00 350.00

1201900016435772 ROTHY BISWAS 500 0.00 41/1/B (2ND FLOOR), SHENPARA PARBATA, MIRPUR-10. 350.00 350.00

1201900016519365 MD. MIZANUR RAHMAN 1000 0.00 BIMAN FLIGHT CATERING CENTER ZIA INT'L AIRPORT 700.00 700.00

1201900016619749 MD. IBRAHIM FAISAL 500 0.00 PLOT# 13/A, ROAD#08, SEC#12 MIRPUR 350.00 350.00

1201900016619880 D.M. KHORSHED ALAM 2000 0.00 HOUSE#14, BLOCK#H EXTENTION PALLABI, MIRPUR, DHAKA 1,400.00 1,400.00

1201900016906524 MD. EMARAT HOSSAIN 500 0.00 89,JANATA HOUSING, SHAH ALI BAG, MIRPUR, DHAKA 350.00 350.00

1201900017163693 SWAPAN KUMAR SAHA ROY 500 0.00 74, SHARATGUPTA ROAD, NARINDA, DHAKA 350.00 350.00

1201900017297961 SALEHA MAHMUD 390 0.00 HOUSE# 152, ROAD#9, BLOCK#B MIRPUR-12 273.00 273.00

Page 104 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900017307058 ALHAJ MD. KAWSAR BHUIYAN 500 0.00 MOHAMMADIA HOUSING SOCIETY ROAD# 07, HOSUE# 134,, MOHAMMADIA 350.00 350.00

1201900017323608 MD. REZAUL KARIM 500 0.00 VILL+PO:BURIHATI,PS:KESHABPUR 350.00 350.00

1201900017701858 MD. SAMIUL HAQUE 500 0.00 HOUSE#1/12/3, 2ND FLOOR NORTH JATRABARI, (BIBIR BAGICHA-1) 350.00 350.00

1201900017739045 D.M. KHORSHED ALAM 500 0.00 5/130, RUPNAGAR TINSHED QTR. PALLABI 350.00 350.00

1201900017990261 MRS. MARIUM BEGUM 500 0.00 147-F, GREEN ROAD 350.00 350.00

1201900017990278 MRS. MARIUM BEGUM 500 0.00 147-F, GREEN ROAD 350.00 350.00

1201900018031674 G. M. MOHSIN 1000 0.00 84/12/A/1, PIRERBAG, MIRPUR 700.00 700.00

1201900018031856 MAHFUZ ABEDIN SHAHRIAR 6000 0.00 223/A, WEST MANIKDI, DHAKA CANTONMENT 4,200.00 4,200.00

1201900018031864 MAHFUZ ABEDIN SHAHRIAR 2500 0.00 223/A, WEST MANIKDI DHAKA CANTONMENT 1,750.00 1,750.00

1201900018185581 BEGUM SHAMSUNNAHAR AHMED 500 0.00 CVH OFFICERS QUARTER-3RD FLOOR 48, KAZI ALAUDDIN RAOD 350.00 350.00

1201900018232443 MD. SHAHINUR ISLAM 500 0.00 CONCORD CENTER, 43, NORTH C/A GULSHAN-2 350.00 350.00

1201900018453193 MD. ASHRAFUL ALAM BHUIYAN 500 0.00 H#45, R# 18, SEC# 14, UTTARA 350.00 350.00

1201900018503075 RANJIT KUMAR BARUA 500 0.00 KA- 41/12, KALACHADPUR GULSHAN-2 350.00 350.00

1201900018726659 SHIKIT SARKAR 500 0.00 BISHAL TRADE CENTRE, ISHAKHA SHOPPING COMPLEX,SHOP NO:15, 89/3,KAKRIAL 350.00 350.00

1201900018914103 REBEKA KHANOM 500 0.00 FLAT#7B-7, DARUS SALAM APPT. PHASE#2,59/D/B,DARUS SALAM,, MIRPUR ROAD 350.00 350.00

1201900019140699 MD. RASHED AHMED IDRIS 500 0.00 44/12, WEST PANTHAPATH 350.00 350.00

1201900019150711 MD. AL MAMUN 500 0.00 BAN. METEOROLOGICAL DEPARTMENT INTERNATIONAL DIVISION, ABHAWA, 350.00 350.00

1201900019173410 SHIKA AGNES ROZARIO 500 0.00 CARITAS DHAKA REGION, 1/C, 1/D PALLABI, MIRPUR-12 350.00 350.00

1201900019387033 MD. ASADUZZAMAN KHAN 500 0.00 MONIKUTIR, 122/1, EAST GORAN KHILGAON 350.00 350.00

1201900019406762 MD. HARUN UR RASHID KHAN 500 0.00 SECTION - 12, BLOCK - D, LINE - 19, HOUSE - 30, MIRPUR 350.00 350.00

1201900019441298 MST. NAJMUN NAHER 500 0.00 VILL-CHUNKUTIA GOVT PRIMARY SCHOOL, P.O-SHUBADDA, P.S-KERANIGONJ 350.00 350.00

1201900019474293 MOHAMMED GOLAM MOSTAFA 2000 0.00 HOUSE-17, ROAD-3, BLOCK-E BANASREE, RAMPURA 1,400.00 1,400.00

1201900019557914 MD. KAMRUL HASSAN 1500 0.00 249, EAST NAKHAL PARA (1ST FLOOR), TEJGAON 1,050.00 1,050.00

Page 105 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900019838693 RAFIA AMIN 500 0.00 C/O MAKSUDA AFROZ,F-1/1 C.A.A.B STAFF QUARTERS,KAWLAR, KURMITOLA 350.00 350.00

1201900020075916 MD. SHAFIQUL ISLAM 500 0.00 348/1-C, GF, AHAD VILA , AHMEDNAGAR , PAIKPARA,, MIRPUR-1 350.00 350.00

1201900020249698 MD. NAZRUL ISLAM 500 0.00 219/ B, SOUTH PIRER BAG , AMTOLA , MIRPUR, 350.00 350.00

1201900020262492 SAHADAT HOSSAIN MAJUMDER 500 0.00 62/1, EAST RAZABAZAR FARMGATE 350.00 350.00

1201900020331473 MRS. FATEMA KHANAM 500 0.00 52/7, NORTH PIRER BAGH, MIRPUR, 350.00 350.00

1201900020447688 MD. REZA UL HAQUE 4000 0.00 351, BAKUSHAH MARKET NILKHATE 2,800.00 2,800.00

1201900020757793 MD. SADEQUR RAHMAN 1000 0.00 147, CRESCENT ROAD GROUND FLOOR (SOUTH SIDE), DHANMONDI, DHAKA 700.00 700.00

1201900020766801 ROWSHAN ARA BEGUM 500 0.00 B-33, ANANDAPUR, SAVAR 350.00 350.00

1201900020804208 MUNSUR AHMED 500 0.00 BUILDING FOR FUTURE LIMITED GAGAN SHIRISH, 3RD FLOOR, 76,76/1, 350.00 350.00

1201900020977412 MRS. AKHIRUN NAHAR 500 0.00 M/S. BISMILLAH ENTERPRISE B-85, GULSHAN SHOPING CENTER 350.00 350.00

1201900021287721 MOHAMMAD IQBAL HOSSAIN 2000 0.00 VILL- PARUL P.O- PAYAL GAGCH P.S- BARURA 1,400.00 1,400.00

1201900021314466 MAMTAZ BEGUM 500 0.00 54, KAZI NAZRUL ISLAM AVE, KARWAN BAZAR 350.00 350.00

1201900021483699 PABAN SUREKA 2000 0.00 21, RAJARHAT ROAD 1,400.00 1,400.00

1201900021527710 MARIA AHAMMED 100 0.00 MAYA KUTIR, 216/1, TEJKUNIPARA,, TEJGAON 70.00 70.00

1201900021566236 CHITRA RANI DAS 500 0.00 HOUSE# D-22, 2ND FLOOR LEFT SIDE, ROAD# 03, MOHANAGAR, PROJECT, WEST 350.00 350.00

1201900021612128 MD. MAZEDUR RAHMAN 500 0.00 VILL: BORO BELTA, PO: PORABARI 350.00 350.00

1201900021651628 NARGIS JAHAN 500 0.00 51/A/2, WEST RAZABAZAR 350.00 350.00

1201900021781690 M.I. SADEKUZZAMAN 500 0.00 116, ARZAT PARA (7TH FLOOR), MOHAKHALI, DHAKA 350.00 350.00

1201900021781813 MIRZA MD. ABDUR ROB 500 0.00 HOUSE# 742/2, (2ND FLOOR), MONIPUR, MIRPUR-11 350.00 350.00

1201900021781880 ABDUL SATTAR 500 0.00 C/O: MD. SHAHADAT HOSSAIN (ACCOUNTS),ISLAMI BANK CENTRAL, HOSPITAL, 350.00 350.00

1201900021855200 AHMED KHALED RASHID 15000 0.00 HOUSE-7, ROAD-3 APT-B4, SECTOR-11, UTTARA 10,500.00 10,500.00

1201900021890935 MD. SALAUDDIN MORSHED 500 0.00 SECTION#10, BLOCK#B, LINE#7, HOUSE#6, MIRPUR, DHAKA-1216 350.00 350.00

1201900021918142 MRS. KHODEZA BEGUM 150 0.00 223/A, WEST MANIKDI, DHAKA CANTONMENT 105.00 105.00

Page 106 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900021929342 MD. ABU BAKAR SIDDIQUE 500 0.00 FARID UDDIN SIDDIQI HIGH SCHOOL, 48 AZIMPUR 350.00 350.00

1201900021971286 MRS. SALMA BEGUM 500 0.00 MULTIPOINT TECHNOLOY LTD. 30/A, NAYAPALTAN SATTARA, CENTER, 9TH 350.00 350.00

1201900022154732 AFIA KHANDAKAR 500 0.00 122/1 EAST GORAN, KHIL GAON 350.00 350.00

1201900022196749 MUSTAFIZUR RAHMAN 500 0.00 FLAT NO#6A, HOUSE#05, ROAD#9A, SECTOR#07, UTTARA, DHAKA-1230 350.00 350.00

1201900022294173 ANWARA KHANOM 500 0.00 122/1, EAST GURAN, KHILGAON 350.00 350.00

1201900022498096 MD. SHOWKAT KADER CHOWDHURY 500 0.00 41/4, PC CULTURE HOUSING SHAKERTEK, ROAD# 07, MOHAMMADPUR 350.00 350.00

1201900022505941 IRIN SULTANA 500 0.00 HOUSE-B-126/C-2, MOTIJHEEL GOVT. AGB COLONY IDEAL ZONE 350.00 350.00

1201900022622218 MOHAMMAD SHAMSUZZAMAN 500 0.00 HOUSE# 1, ROAD# 7, BLOCK# E, SEC# 1, MIRPUR, 350.00 350.00

1201900022629956 A.M.M. ROKNUZZAMAN 500 0.00 VILL- ODI- BARI PO- JAGATI 350.00 350.00

1201900022816647 ARUN SAHA 500 0.00 48, GVAL NAGAR 350.00 350.00

1201900022978496 K.M. NURUN NABI 500 0.00 PLOT# 8, ROAD# 09, BLOCK#D SEC#11, PALLABI, MIRPUR 350.00 350.00

1201900023192619 NAZMA ISLAM 500 0.00 CITY PALACE, 16/17, HAZI MOHSIN ROAD 350.00 350.00

1201900023308634 ABDUS SALAM KHAN 500 0.00 717/1, IBRAHIMPUR, KAFRUL, 350.00 350.00

1201900023326276 SUBRATA KUMAR PAUL 1000 0.00 SHOHEED MOSTOFA ROAD ARUAPARA HORI BASHORE 700.00 700.00

1201900023512591 KAMRUL ISLAM 500 0.00 95, CENTRAL BASHABOO 350.00 350.00

1201900023547751 APURBO KUMAR BISWAS 500 0.00 1044, PURBA MONIPUR, MIRPUR-2 350.00 350.00

1201900023612453 M.A. MANNAN 500 0.00 VILL- SHERKANDI POPS- KUMARKHALI 350.00 350.00

1201900023659636 MD. ABDULLAH AL MAMUN 500 0.00 92, LALBAG ROAD 350.00 350.00

1201900023694211 DR. MOHAMMAD ANISUL HOSSAIN 500 0.00 SHUVECHCHA-67, HOUSING ESTATE AMBERKHANA 350.00 350.00

1201900023697636 MD. MOHIUDDIN MOLLA MINTU 300 0.00 527/22/C, AMBAGAN NOYATOLA MOGHBAZAR 210.00 210.00

1201900023700211 A K M MAIN UDDIN 100 0.00 R P TOWER 5TH/O PLOT# 04, BLOCK# D, ZOO ROAD, SEC# 2, MIRPUR 70.00 70.00

1201900023701835 F M NESAR ALI MAHMUD 500 0.00 FAIRY HOMES, 7 PARIBAG, FLAT# 201, SHAHBAG, 350.00 350.00

1201900023714539 DIPOK ROY CHOWDHURY 500 0.00 HOUSE -39ROAD -5 BLOCK-B BANASSREE RAMPURA 350.00 350.00

Page 107 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900023760264 MD. REJAUL HOSSAIN REZA 500 0.00 VILL- HOGAK RISHNAPUR MANGALRABIA 350.00 350.00

1201900023807241 MD. BAJLUR RASHID MOLLA 500 0.00 VILL-FAZAL KHAR DUNGI PO+PS-CHARBHADRASON, FARIDPUR 350.00 350.00

1201900024135273 MD. IQBAL PRODAN 500 0.00 152/2, GREEN ROAD DHAKA, DHAKA 350.00 350.00

1201900024167132 MD. MOFAZZEL HOSSAIN 1000 0.00 21/2, GOPIBAG, 3RD LANE GROUND FLOOR 700.00 700.00

1201900024395836 KHATIJATUL KOBRA 500 0.00 SPLENDID, FLAT-A4, PLOT-37, ROAD-9/B, SECTOR-5, UTTARA 350.00 350.00

1201900024445156 RABAKA SULTANA 500 0.00 35/5/B PERSHAB GALI, SHANTINAGAR 350.00 350.00

1201900024525923 REBEKA SULTANA 500 0.00 VILL: FAZAL KHAR DUNGI POPS: CHARBHADRASON 350.00 350.00

1201900024525931 HASINA AKTHER 500 0.00 VILL: FAZAL KHAR DUNGI, PSPO: CHARBHADRASON 350.00 350.00

1201900024541036 MD MONIR HOSSAIN 500 0.00 HOUSE NO 138 PROVATI SOUTH BACHIGAOAN 350.00 350.00

1201900024636945 JASMIN SULTANA 500 0.00 388/C, KHILGAON CHOWDHURY PARA 350.00 350.00

1201900024640474 MD. FARID HOSSAIN 500 0.00 53/D, EAST RAZA BAZAR, 1ST FL TEJGAON 350.00 350.00

1201900024667537 MD. ALI ARSHAD 500 0.00 HOUSE# 31,ROAD# 1/D, NIKUNJA-2 350.00 350.00

1201900024670045 MRS. SHAHANARA AKTER 500 0.00 ROAD# 4, HOUSE# 2, DHANMONDI R/A 350.00 350.00

1201900024671181 DOLY RANI SAHA 500 0.00 C/O: DULAL CHANDRO SAHA VILL: MIRZAPUR,, PO: AUSTOMONISHA 350.00 350.00

1201900024680374 MD. ROYEL MIAH 500 0.00 C/O: ALEYA AKTER RENG-1, KAR AREA-3, 35 PIONEER ROAD 350.00 350.00

1201900024693613 MD. ABDUL MALEK MIA 500 0.00 ASSISTANT ENGINEER MECH ENGINEERING OFFICE, ISLAMIC UNIVERSITY,KUSHTIA 350.00 350.00

1201900024768816 IMRAN AHMMED KHAN 500 0.00 PLOT#F26, RD#W2, EASTERN HOUSING PALLABI,, PHASE-2 , PALLABI, 350.00 350.00

1201900024769952 MANSURA AKTHER 500 0.00 BD BUREAU OF STATISTICS E-27/A, AGARGON, 350.00 350.00

1201900024807945 FARIDA YESMIN 3000 0.00 FLAT-6/G, CONCEPT TOWER 68/62, GREEN ROAD 2,100.00 2,100.00

1201900025022561 MST MANWARA 500 0.00 CONCORD CENTER, 8TH FLOOR, 43 NORTH C/A, GULSHAN-2 350.00 350.00

1201900025146269 RABAKA SULTANA 500 0.00 35/5/B PIR SHAHEBER GALI, SHANTINAGAR 350.00 350.00

1201900025162222 MST. AFROZA KHATUN 500 0.00 VILL- BRAHMMAPUR PO- KATLAGARI BAZAR, U.J- SHAILKUPA 350.00 350.00

1201900025234520 FARHANA MAHABUB 500 0.00 C/O. ABM SOBHAN HOWLADER PAPERSOFT, 38/3, BANGLABAZAR 350.00 350.00

Page 108 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900025449488 ALEYA BEGUM 500 0.00 226, NORTH SHYAMOLI , 350.00 350.00

1201900025450136 MD. AMINUR RAHMAN SIDDIQUE 500 0.00 SAIF POWERTEC LTD. 72, MOHAKHALI, 8TH FLOOR 350.00 350.00

1201900025486127 MD. TAREQ 500 0.00 VILL- NOWDA SHAMUQUSHIA PO- TALL BARIA, THANA- MIRPUR 350.00 350.00

1201900025561115 NASIMA AKTER 500 0.00 HOUISE-47, ROAD-2, 5TH FLOOR SEC-9, UTTARA 350.00 350.00

1201900025613271 THYMON SHAH 500 0.00 115-1,MOHAKHALI CHRISTIAN PARA 350.00 350.00

1201900026166645 MD.AKBOR HOSSAIN 2500 0.00 C/O.#SHATHE FASION APPEARELS 146/4 GREEN ROAD 1,750.00 1,750.00

1201900026372676 MD. UMER ALI 1000 0.00 42/1 KA SHEGUN BAGICHA, JAHAN PLAZA 700.00 700.00

1201900027488981 A.K.M. TAJUL ISLAM KHONDOKER 500 0.00 NASIR MONZIL, PURATAN CHOWDHURY PARA, HOLDING-563 350.00 350.00

1201900029945252 A.K.M KAMRUZZAMAN 500 0.00 31,FAKIRAPOOL BAZAR MOTIJHEEL 350.00 350.00

1201900030290199 MOHAMMAD SALEK 478 0.00 BANGLADESH NATIONAL HERBARIUM, ZOO ROAD, MIRPUR-1 334.60 334.60

1201900032207661 GOUTAM KUMAR ROY 3000 0.00 27/25,DHAKA ROAD,CHOURHASH, KUSHTIA 2,100.00 2,100.00

1201900034899496 MD. GOLAM FARUK 1500 0.00 195, WEST MONIPUR, MIRPUR-2 1,050.00 1,050.00

1201910000143660 MD. ABU BAKAR 5000 0.00 BROTHERS STEEL 1698 SK.MUJIB ROAD, AGRABAD, 3,500.00 3,500.00

1201910000417271 F R M IFAD HASSAN 500 0.00 AL HERA ENTERPRISES B-52, SHOPPING CENTRE,, GULSHAN-1-1212 350.00 350.00

1201910000516948 GOUTAM AICH SARKER 8000 0.00 APART NO-B/6 105 EAST RAYER BAZAR,RD-8/A, WEST DHANMONDI 5,600.00 5,600.00

1201910000659746 HOSSAIN SADAT 500 0.00 H-20, R-12, S-10 UTTARA 350.00 350.00

1201910001768230 MOMENA AKTER 500 0.00 RD-6,H-68,4TH FL, MANSURABAD R/A,ADABAR, MOHAMMADPUR 350.00 350.00

1201910002180809 MR.ABDUL AZIZ 500 0.00 15/2, NEW ESKATON , GAOUS NAGAR 350.00 350.00

1201910002529404 BANA RANI HALDER 500 0.00 JAMUNA BANK LTD SONARGAON RD.BR., 1/G FREE SCHOOL STREET 350.00 350.00

1201910003479757 AFROZA SULTANA 500 0.00 632 SHAHEEN BAGH, 4TH FLOOR TEJGAON 350.00 350.00

1201910003650783 MD NURUL HASSAN 500 0.00 HOUSE 15, RD 5, RUPNAGAR R/A, MIRPUR 2 350.00 350.00

1201910004009919 NAZMUN NAHAR 500 0.00 SAIFUNA BEGUM(DEPUTY MANAGER) BASIC BANK LTD.INDUSTRIAL CRED, 350.00 350.00

1201910004086129 MD ARIF SARKER 500 0.00 CHEMITAN LTD 124/B, HAZARIBAGH 350.00 350.00

Page 109 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201910004183201 SHABBIR AHMED MUBIN 500 0.00 H-61/B, KAMAL ATATURK AVENUE BANANI 350.00 350.00

1201910004201176 PARVEEN FERDOUSI 500 0.00 66/B INDIRA ROAD WEST RAJA BAZAR 350.00 350.00

1201910005470941 MD. ABDUZ JAHER 500 0.00 GREEN DELTA INSURANCE CO. LTD. 2, DILKUSHA (4TH FLOOR), HADI MANSION 350.00 350.00

1201910006665746 MD DALIM 500 0.00 NOBORATNO,H#52, WARD#8,KHILBARITACK,, SHAHJADPUR EIDGHA, 350.00 350.00

1201910006834862 NIRMAL CHANDRA DAS 500 0.00 31/14/2, MIDDLE PAIKPARA MIRPUR 350.00 350.00

1201910008124921 MD.REAZUL HAQ SHIKDER 500 0.00 GREEN DELTA INSURANCE CO. LTD C/O:MD. SHARIF UDDIN CHOWDHURY, HADI 350.00 350.00

1201910009901724 SYED FAYZUL ALAM 500 0.00 JAMUNA BANK LTD. SONARGOAN ROAD BR., 109 BIR UTTAM CR DATTA ROAD 350.00 350.00

1201910012836378 OSMAN GANI 500 0.00 NCC BANK LTD. O.R. NIZAM ROAD BR., 659,O.R. NIZAM ROAD 350.00 350.00

1201910013103328 KAZI ANANNA AHMED 500 0.00 C/O REZAUL KARIM MASUD 37 WEST MOLLARTEK, UTTARA 350.00 350.00

1201910022630703 DR. NAUSHAD AHMED KHAN 500 0.00 16/E DEWAN BAZAR, ROOMGHATA , CTG. 350.00 350.00

1201910045163288 MD.MONJERUL ISLAM 20000 0.00 HOUSE NO.22/A,WEST & STREET NEW MARKET 14,000.00 14,000.00

1201910058587040 MOHONA MAHMOOD 7500 0.00 APT-103, SHAMS TOWER, 2/6 SHAHJAHAN ROAD, MOHAMMADPUR. 5,250.00 5,250.00

1201920000104623 NUR NAHAR 500 0.00 C/O ABDUL MATIN BDBL, HEAD OFFICE,, 8 RAJUK AVENUE, MOTIJHEEL 350.00 350.00

1201920000135662 MD. BABLAR RAHMAN 500 0.00 PRINCIPAL OFFICER BANGLADESH DEVELOPMENT BANK, HEAD OFFICE 350.00 350.00

1201920000531064 NAFISHA AKHTER KHANUM 500 0.00 5, NORTH ROAD DHANMONDI 350.00 350.00

1201920001270988 FERDOUSI AKTER HASI 500 0.00 SARULIA DEMRA 350.00 350.00

1201920001271080 NUSRAT JAHAN 1000 0.00 15 BK GANGULI LANE KAIT TULI 700.00 700.00

1201920001453529 IMRAN HOSSAIN 1000 0.00 15 B.K. GANGULY LANE KAYET TOLI 700.00 700.00

1201920001732421 ROKSANARA BEGUM 500 0.00 H5, FLAT#6A, R#12, BLOCK-C, SECTION-6, MIRPUR, 350.00 350.00

1201920001732456 MD. WALI AHAD 500 0.00 H5, FLAT#6A, R#12, BLOCK-C, SECTION-6, MIRPUR, 350.00 350.00

1201920003673559 SHIBBIR AHMED 500 0.00 FLAT # K7, HOUSE # 17, ROAD # 3/A,SECTOR NO.5,, UTTARA 350.00 350.00

1201920003673567 BEGUM SHAHIDA KHANOM 500 0.00 FLAT - K7, HOUSE#17, ROAD # 3/A, SECTOR #5,, UTTARA, 350.00 350.00

1201920003871276 MD. ABDUL HOQUE 1000 0.00 C/O.MD.NOOR NABI, OFFICER, E&CSD, BDBL,, HEAD OFFICE, 700.00 700.00

Page 110 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201920004128071 HASAN AHMAD NUH 500 0.00 136/A, JAHANARA GARDEN GREEN ROAD, DHAKA-1219 350.00 350.00

1201920004266065 MD. JAHIRUL HOQUE 500 0.00 DGB,LAW-2 BDBL, HEAD OFFICE,, 8, RAJUK AVENUE, 350.00 350.00

1201920004410721 MD. BABLAR RAHMAN 500 0.00 PRINCIPAL OFFICER BANGLADEH DEVELOPMENT BANK LTD, HEAD OFFICE 350.00 350.00

1201920004486040 MAHAFUZAR RAHMAN 2000 0.00 BDBL, HEAD OFFICE, 8, RAJUK AVENUE, 1,400.00 1,400.00

1201920004658791 MRS. HASINA BEGUM 500 0.00 HOUSE NO 196/C, ROAD NO 05 MOHAMMADI HOUSING LTD., MOHAMMADPUR 350.00 350.00

1201920004919860 MS. KANIZ FATEMA 500 0.00 C/O.SHIRINA BEGUM BDBL, HEAD OFFICE, DHAKA 350.00 350.00

1201920005055051 RINA ROY 500 0.00 C/O : MRS. SWAPNA ROY BDBL, HEAD OFFICE, 350.00 350.00

1201920005096342 MAHFUZA KHANAM 500 0.00 CENTRAL ACCOUNTS DEPARTMENT BDBL HEAD OFFICE 350.00 350.00

1201920005096409 UZALA KHANAM 500 0.00 BANGLADESH DEVELOPMENT BANK LTD., HEAD OFFICE,, 8, RAJUK AVENUE, 350.00 350.00

1201920005329718 MD. ABUL BASHAR 1000 0.00 HRMD BANGLADESH DEVELOPMENT BANK, HEAD OFFICE, 8 RAJUK AVENUE 700.00 700.00

1201920005939238 FAKIR AHMED 500 0.00 REAL ESTATE DEPT BDBL, HEAD OFFICE,, 8, RAJUK AVENUE, 350.00 350.00

1201920006003594 MD. ABDUL HADI 500 0.00 C/O. BILKIS BEGUM BDBL, H.O., HRMD, HEAD OFFICE, 8, RAJUK AVENUE, 350.00 350.00

1201920007170977 DIL AFROZ 500 0.00 287 (2ND FLOOR), EAST RUMPURA 350.00 350.00

1201920008043214 DEBENDRA NATH BHAKTA 500 0.00 HOUSE NO-4, FLAT NO-6C GOPIBAGE 1ST LANE 350.00 350.00

1201920008490808 RIFAT AKHTER 500 0.00 79/A AZIMPUR OFFICERS COLONY 350.00 350.00

1201920009974405 MD.MASUM ALI 500 0.00 C/O BABLAR RAHMAN PRINCIPAL OFFICER. BDBL, HEAD OFFICE 350.00 350.00

1201920009975054 KHALEDA HANIF 500 0.00 C/O, M.A. HANIF, SR. MANAGER, COMPLAINCE DEPTT, BDBL, HEAD, OFFICE, 8, 350.00 350.00

1201920009975062 M A HANIF 500 0.00 SR. MANAGER, COMPLAINCE DEPT, BDBL, HEAD OFFICE,, 8, RAJUK AVENUE, 350.00 350.00

1201920010183181 MD. AMINUR RAHMAN 500 0.00 10/A, 15/13, MIRPUR 350.00 350.00

1201920010527410 ARUN PHILIP GOMES 1000 0.00 CAD, BDBL, HEAD OFFICE, 8, RAJUK AVENUE, 700.00 700.00

1201920010621385 MD,SHAHAJAN MOLLA 1000 0.00 G,M ADMIN OFFICE BANGLADESH DEVELOPMENT, BANK HEAD OFFICE 700.00 700.00

1201920010984000 KANIZ FATEMA 500 0.00 C/O SHIRIN BEGUM SR. OFFICER, BDBL,, HEAD OFFICE,8, RAJUK AVENUE, 350.00 350.00

1201920011129575 MD, REZAUL KARIM 500 0.00 C/O MD, HAFIZUR RAHMAN OFFICER CRD, BDBL, HEAD OFFICE, 8, RAJUK AVENUE, 350.00 350.00

Page 111 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201920012283352 SULTANA JAHAN 500 0.00 CHHA-33,NORTH BADDA GULSHAN 350.00 350.00

1201920014268298 ANWARA BEGUM 500 0.00 LAD, BDBL HEAD OFFICE,8, RAJUK AVENUE, 350.00 350.00

1201920014955193 MD. ABDUR RAHMAN 500 0.00 FLAT NO.2/201 EASTERN PEACE, 30 SHANTINAGAR 350.00 350.00

1201920015440271 MD. MATIAR RAHMAN 500 0.00 11.ZHOMA VILA TONGI, GAZIPUR 350.00 350.00

1201920015591167 AFROZA SULTANA 500 0.00 AFROZA SULTANA, SR. LIBRARIAN, LIBRARY SECTION, BDBL,, HEAD OFFICE, 350.00 350.00

1201920015892569 MD. ABDUR ROUF 2000 0.00 PLOT NO-17, BLOCK-G AUENUE-3 HAZI ROAD MIRPUR-2 1,400.00 1,400.00

1201920016178782 MANOB DEB NATH 1000 0.00 35/1, (1ST FLOOR), TIPUSULTAN ROAD, WARI 700.00 700.00

1201920016263299 MD. MIZANUR RAHMAN 500 0.00 292/1/B, BHUIYAN PARA ROAD, MERADIA 350.00 350.00

1201920017186327 MD. GOLAM MORTUZA 500 0.00 SPECTRA CHANDRIMA, APT# 401, HOUSE# 740, PLOT# 525,BLOCK- C, (NORTH) 350.00 350.00

1201920017305602 MD. ABDUR RAZZAQUE 500 0.00 CENTRAL RECOVERY DEPARTMENT, BDBL,, HEAD OFFICE, 8 RAJUK AVENUE, 350.00 350.00

1201920018648616 MRS. HELENA SATTAR BHUIYAN 500 0.00 71/A, EAST HAZIPARA, 1ST LANE, RAMPURA 350.00 350.00

1201920019031526 TARUN KUMAR MAJUMDAR 500 0.00 13, SUKRABAD 350.00 350.00

1201920020589077 MD. SHALAUDDIN 500 0.00 C/O. MD. MANJURUL HOQUE, MDS' OFFICE, BDBL,, HEAD OFFICE,8, RAJUK AVENUE, 350.00 350.00

1201920021467767 MIZANUR RAHMAN MONTO 30000 0.00 C/O. ABDULLAH HARUN FLAT # 3/A, BLOCK-C, 393-394,, KHILGAON 21,000.00 21,000.00

1201920022998889 MOHAMMAD TAIFUR MAHMUD 500 0.00 61, JONAKI ROAD, AHMED NAGAR, MIRPUR-1216, 350.00 350.00

1201920023549967 SHUKLA ROY 500 0.00 NATIONAL HOUSING APARTMENT, BUILDING-16, FLAT NO.B3,, MIRPUR-2, 350.00 350.00

1201920024941560 HAMIDA ARA AHMED 500 0.00 MANAGER, DCBO, BDBL, HEAD OFFICE,8, RAJUK AVENUE, 350.00 350.00

1201930000028630 MD. NOFEL UDDIN 15000 0.00 FLAT #A-2, GREEN HOMES, 25/C GREEN ROAD. 10,500.00 10,500.00

1201930000029410 SELINA BANU 500 0.00 19/E, CONCORD GRAND 169, 169/1 SHANTINAGAR 350.00 350.00

1201930000040647 MRS. SHAHERA BANU 10000 0.00 FLAT #A-2, GREEN HOMES, 25/C GREEN ROAD. 7,000.00 7,000.00

1201930000164908 AHMED PARVEZ 1812 0.00 41/34 (B), BLOCK-B , CHAD HOUSING, BASH BARI,, MOHAMMADPUR 1,268.40 1,268.40

1201930000210634 M.A. HALIM GAZNAVI 17000 0.00 HOUSE #29/B, ROAD #1 DHANMONDI R/A 11,900.00 11,900.00

1201930000217157 FAKIR AKTARUL ALAM 500 0.00 C/O- F.M. ABRARUL ALAM FSD. BEXIMCO PHARMA LTD,, 19, DHANMONDI, ROAD-7 350.00 350.00

Page 112 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201930000235899 MD.HASHIM UDDIN 1000 0.00 GA-6/12,BANGLADESH BANK COLONY MOTIJHEEL 700.00 700.00

1201930000263966 MAHMUDA SAMAD 500 0.00 FLAT #4/8, HOUSE #9, ROAD #3 DHANMONDI R/A 350.00 350.00

1201930000439008 AZIZUL HAQUE 1000 0.00 C/O ABDUR RASHID GHORASAL REGIONAL ACCOUNTING OFFICE, PDB, PALASH, 700.00 700.00

1201930000708417 NARGIS AZAD 500 0.00 NARGIS AZAD, W/O-MD.ABUL KALAM AZAD, HOUSE NO-74, ROAD-15,, 350.00 350.00

1201930001499533 SHAHIDA NASREEN 500 0.00 C/O, SHAMSUN NAHAR, SONALI BANK, AGRANI BALIKA, BIDDALAY BRANCH, 350.00 350.00

1201930001627988 RABINDRA NATH BISWAS 500 0.00 H #60, PACIFIC VIEW FLAT #1/D (2ND FLOOR), ROAD #9A (NEW), DHANMONDI R/A 350.00 350.00

1201930001628080 MRS NADIA BINTE RAHMAN 500 0.00 67/1, NORTH ROAD, DHANMONDI, 350.00 350.00

1201930001988151 GITA RANI ROY 500 0.00 19, DHANMONDI R/A, ROAD #7 350.00 350.00

1201930003887824 MUFTI MD.ISHAQUE 500 0.00 56 PATLA KHAN LANE 350.00 350.00

1201930004066108 NASREEN SULTANA 500 0.00 HOUSE #115, ROAD #5 MOHAMMADI HOUSING SOCIETY, MOHAMMADPUR 350.00 350.00

1201930004329981 ZULEKHA KHATUN 500 0.00 FLAT # 2B( IST FLOOR), 'CASTLE PAPPU',, 8/A SIDDESWARI ROAD, 350.00 350.00

1201930004354865 HIMANGSHU CHANDRA MAJUMDAR 500 0.00 PROPERTY ROW A-1, 1/A EAST TEJTURY BAZAR,, TEJGAON 350.00 350.00

1201930004803316 KAZI MAHFUZUR RAHMAN 500 0.00 H# 271 NADDAPARA, PO+PS-DASKHIN KHAN, 350.00 350.00

1201930004930409 ROKSAN ARA BEGUM 500 0.00 154, SULTANGONJ, RAYER BAZAR, 350.00 350.00

1201930005341111 MILAN KANTI NANDI 500 0.00 PROKALPA UPODESHTA LTD HOUSE NO- 3/6, BLOCK- B,, LALMATIA 350.00 350.00

1201930005557113 SUBRATA SEN 500 0.00 B-3, PROPERTY ROW, 1/A EAST TEJTURI BAZAR, TEJGAON 350.00 350.00

1201930005743040 MD. ABDUR RAHIM 500 0.00 BEXIMCO ENGG LTD. 19, DHANMONDI R/A,, ROAD NO- 1 350.00 350.00

1201930006189189 MD. ABDUR RAZZAQUE 500 0.00 BEXIMCO ENGG LTD. 19, DHANMONDI R/A, ROAD NO- 1 350.00 350.00

1201930006999971 MRS. MEHARUNNESSA 500 0.00 CAPITAL LAKE FRONT, KA-21/3 -B, APTT NO-5 B,, SHAHAJADPUR, GULSHAN, 350.00 350.00

1201930007216966 MD. SHA ALAM 500 0.00 SEC# 6, BLOCK-D, ROAD #15 HOUSE #7, MIRPUR 350.00 350.00

1201930008391967 DR. SHAWKAT HAIDER 80000 3,100.00 9D SHAMOLY APT, APT# B 1/4,, ROAD NO- 1, SHAMOLY 56,000.00 52,900.00

1201930009598470 TAHERA AKTHER 500 0.00 'CHAMELI' 5, EAKATON GARDEN RAMNA 350.00 350.00

1201930009602503 FARIDA AKHTER 500 0.00 67/1, NORTH ROAD, DHANMONDI, 350.00 350.00

Page 113 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201930014803541 GAZI MD. ZAKIR HOSSAIN 500 0.00 65/5/KHA, KADAMTOLA, SABUHBAGH BASHABO 350.00 350.00

1201930015183750 MD.DELWAR HOSSAIN 1000 0.00 28,K-M.DAS LANE TIKATALI 700.00 700.00

1201930015928981 JANNATUN NAIM 500 0.00 KA-11, SOUTH BADDA, GULSHAN 350.00 350.00

1201930016687189 MD.ABU SAYEED SIKDER 500 0.00 B-7/7, BANGLADESH BANK COLONEY FARIDABAD, 350.00 350.00

1201930017078590 AHMED PARVEZ 7000 0.00 41/34/B BL-B, CHAD HOUSING BASHBARI, MOHAMMADPUR 4,900.00 4,900.00

1201930017848986 MD. SAKAWAT HOSSAIN 500 0.00 BEL TOWER( LEVEL-7B), 19, DHANMONDI R/A,, ROAD NO-1, 350.00 350.00

1201930018669096 KHANDOKER FERDOUS ALAM 500 0.00 USHA CLINIC, 2/1, KALABAGAN, MIRPUR ROAD, 350.00 350.00

1201930021774266 A.T.M. MAHAMUDUL HAQ CHOWDHURY 500 0.00 152/2, 2ND FLOOR, GREEN ROAD, 350.00 350.00

1201930021887980 SHRIN AKTER 1000 0.00 FLAT- 2A, 10, NORTH CIRCULAR ROAD,, DHANMONDI, 700.00 700.00

1201930023615639 ENGR.ERPHANUL HOQUE 500 0.00 BEXIMCO ENGINEERING LTD, BEL TOWER,, 19 DHANMONDI R/A,ROAD-1, 350.00 350.00

1201930024217073 KHORSHED ALAM 500 0.00 20/1, JOYNAG ROAD, BOKSHE BAZAR,, LALBAG 350.00 350.00

1201940000020396 NARAYAN GHOSH 1000 0.00 144, NEW BALI ROAD BALI BALARINA, FLAT# A/10 700.00 700.00

1201940000245141 A K M AZHARUL ISLAM 500 0.00 ALHAJ TEXTILE MILS LTD. 66 DILKUSHA C/A (4TH FLOOR), DHAKA-1000 350.00 350.00

1201940000294630 MD. SHAMSUL ALAM 500 0.00 27/11, PALLABI MIRPUR 350.00 350.00

1201940000334351 MUJTABA KHATUN 500 0.00 HOUSE NO-33, FLAT NO-5-1, ROAD NO-3, SHYAMOLI,, MOHAMMADPUR 350.00 350.00

1201940001387361 KHALEDA YASMIN SHAPU 500 0.00 MINAR MOTIUR NIBAS, FL # 6B, 10, ANANDA MOHAN DAS LANE, SUTRAPUR 350.00 350.00

1201940001387378 KHALEDA YASMIN SHAPU 4500 0.00 MINAR MOTIUR NIBAS, FL # 6B, 10, ANANDA MOHAN DAS LANE, SUTRAPUR 3,150.00 3,150.00

1201940001666104 ABDUL WAHAB 500 0.00 47/1 R K MISSION ROAD 350.00 350.00

1201940005996302 GOUTAM KUMAR DEY 500 0.00 99/F, MIJAN LANE (3RD FLOOR) MANIK NAGAR 350.00 350.00

1201940006252004 MD. JAHEDUL ISLAM 500 0.00 C/O-MD.NIZAM UDDIN BHUIYAN AL-ARAFAH ISLAMI BANK LTD,H.O., 36 DILKUSHA 350.00 350.00

1201940007747374 AB & CO. LTD. 30000 4,200.00 ROOM # 505, 9/F MOTIJHEEL DSE BUILDING. 21,000.00 16,800.00

1201940008021461 ZIA UDDIN AHMED 500 0.00 VILL- JALALPUR, P.O. & U.Z- NAWABGANJ, 350.00 350.00

1201940010182278 MOHAMMAD SHAMSUL ALAM 500 0.00 OFFICER'S QUARTER(GF), BNAGLADESH NATIONAL MUSEUM, SHAHBAG 350.00 350.00

Page 114 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940010506130 AKHILE DHALI 500 0.00 16, MOULANA BASHANI STADIUM 350.00 350.00

1201940010544660 NITAY CH. ROY 500 0.00 52,S.M. MALEH ROAD,KARIM MANSION(1ST FLOOR),TANBAZAR 350.00 350.00

1201940010978847 MUHAMMAD NAHID MIAN 500 0.00 130,WEST MANIKDEE, MANIKDEE BAZAR 350.00 350.00

1201940011299221 SHARIFUL KABIR 500 0.00 WESTERN CLUB 1F/29, POLWEL SUPER MARKET, 69/2, NAYAPALTON 350.00 350.00

1201940011548082 MISS. SONALI AKTER 500 0.00 H#20,RD#13,BLOCK-C, MIRPUR-12 350.00 350.00

1201940011557580 SAJEDA AKHTER 500 0.00 10/C,2/7 MIRPUR 350.00 350.00

1201940011558261 MOHAMMAD MASUDUR RAHMAN 500 0.00 10/C, 2/7 MIRPUR 350.00 350.00

1201940012120592 SANJIT KUMAR DATTA 500 0.00 23,SHIRSH DAS LANE 350.00 350.00

1201940012464847 SAMPA RANI DAS 500 0.00 PROKASH TRADERS,SHAMPUR BAZAR, SHAMPUR 350.00 350.00

1201940013179540 SHAH IMAM ALI REZA 500 0.00 SHAH IMAM ALI REZA, HOUSE-49 (GROUND FLOOR), ROAD-12, SHEKERTEK, 350.00 350.00

1201940013528131 FARAH DEEBA 500 0.00 651 WEST KALIPARA,MIRPUR 350.00 350.00

1201940013945691 MD. AFAZ UDDIN 5000 0.00 HOUSING SETTLEMENT BUILDING KHA/23,GUDARAGHAT, MIRPUR-1 3,500.00 3,500.00

1201940014055629 ABDUL LATIF 500 0.00 NCC BANK LTD,43 DILKUSHA 350.00 350.00

1201940014630286 M. ATIQUR RAHMAN KHAN 500 0.00 B-15/3, BANK COLONY, SAVAR 350.00 350.00

1201940015030641 MD. ASHRAF HOSSAIN 500 0.00 AL-NOOR INTERNATIONAL 147 DIT EXT, ROAD FAKIRAPOOL, PLATON 350.00 350.00

1201940015030682 JINNAT 500 0.00 C/O MD.ASHRAF HOSSAIN AL-NOOR INT'L, 147 DIT EXT., ROAD, PALTON 350.00 350.00

1201940015984888 MD SHAHABUDDIN MAJUMDER 500 0.00 BLOCK-1 G-1 (UPLATA 1ST FLOOR) NAVANA SILVER DALE 32,33, NORTH 350.00 350.00

1201940016126091 MD JANE ALAM 500 0.00 ASSISTANT TEACHER NAWABGANJ PILOT HIGHER SECONDARY GIRLS, SCHOOL, 350.00 350.00

1201940016187967 TASLIMA AKTER 500 0.00 VILL:SUDKHIRA,P.O:DHALLA BAZAR P.S:SINGAIR 350.00 350.00

1201940016261736 M.ABU BAKAR SIDDIQUE KHAN 500 0.00 B-15/3,BANK COLONY SAVAR 350.00 350.00

1201940016419310 FATEMA AKTER 500 0.00 4/5 BADDA NAGAR LANE, HAZARIBAG 350.00 350.00

1201940016524252 MD. NOOR HOSSAIN KHAN 500 0.00 421/1, EAST GORAN 350.00 350.00

1201940016695831 MOHAMMAD MOHIUDDIN 500 0.00 H # 21, RD # 10, BARIDHARA 350.00 350.00

Page 115 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940016764093 MD. IBRAHIM KHALIL 500 0.00 296/A,SOUTH GORAN(GR. FLOOR) 350.00 350.00

1201940016844068 AL-HAZ MD. SHAHJAHAN ALI 2000 0.00 THE SECURITY PRINTING CORPORAT (B.D.) LTD. , P.O.: B.O.F 1,400.00 1,400.00

1201940017101821 MD. MARUF HOSSAIN 500 0.00 75/2, WAPDA ROAD, WEST RAMPURA 350.00 350.00

1201940017162185 MINHAZ UDDIN 500 0.00 155/1, (2ND FL), SHANPARA PORBOTA, MIRPUR 350.00 350.00

1201940017340360 MD. SULTAN MAHMUD 500 0.00 59, NAYA PALTAN (1ST FL) 350.00 350.00

1201940017469418 NILUFA YASMIN 500 0.00 VILL+POST:TUSHPUR P.S.:MATLAB, CHANDPUR 350.00 350.00

1201940017923289 MD. RAFIQUL ISLAM 500 0.00 176/6, STAFF QUARTER UTTAR BASH 350.00 350.00

1201940018282988 MAHABUBUR RAHMAN MAHABUB 500 0.00 C/O: RAMZAN ALI, ENG SECTION, BTV, RAMPURA, DHAKA 350.00 350.00

1201940018306336 GAZI ALAMGIR 500 0.00 VILL- KADAMTOLI, P.O-SIDDRGONG 350.00 350.00

1201940018311670 MUHAMMAD REZAUL HOQUE 500 0.00 I-8, BLOCK#E(2ND FL,LEFT SIDE) KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR 350.00 350.00

1201940018496758 MR. MD. MAHBUBUL HAQUE 500 0.00 SUCHANA LIBRARY,36 CIRCULAR MARKET,BOF 350.00 350.00

1201940018959298 MD. ABDUL MATIN 500 0.00 97/16, WEST ISLAMBAG P.O-POSTA, P.S- LALBAG 350.00 350.00

1201940018959453 MUHAMMAD HAFIZUR RAHAMAN 500 0.00 VILL- NISHONG, P.O-MADANGANJ P.S- BANDAR 350.00 350.00

1201940018987266 KAZI SHAHEDUL ALAM 500 0.00 64/1, SHANTIBAGH MOSJID ROAD (6TH FL, LEFT SIDE) 350.00 350.00

1201940019327915 MD. ABDUS SUKUR 500 0.00 208,SHANTIBAGH, SHANTINAGAR 350.00 350.00

1201940019621167 MD. SHAH JAHAN 500 0.00 C/O-ABUL KALAM, ROOM# 802, ELISHAN BABAN, HATKHALA ROAD 350.00 350.00

1201940019899260 SHAGEDA BEGUM 500 0.00 783, BARBARI ROAD DANIA, SHAMPUR 350.00 350.00

1201940020172940 ABDUS SATTAR HREDOY 500 0.00 GOLDEN AIR INT. 65/2/1 PARAMOUNT HIGHTS, PURANA PALTON,DHAKA 350.00 350.00

1201940020934289 MD. TARIQUL ISLAM 1000 0.00 VILL:NAGA 700.00 700.00

1201940021638494 GOLAM RASUL AMIN 500 0.00 LITAH SPINNING MILLS LTD, VILL: BOKRAN MONIPUR. 350.00 350.00

1201940021870783 SABIHA AKTER 2000 0.00 VILL- DOUDPUR, P.O- KAZOL DHARA, P.S- KULAURA 1,400.00 1,400.00

1201940022124623 UMMA SALMA JEBIN 1000 0.00 64/A KADOMTOLA, EAST BASHABOO, DHAKA. 700.00 700.00

1201940022296876 TARAK CHANDRA ROY 500 0.00 HOUSE# 219, BLOCK # I, GAZIPUR 350.00 350.00

Page 116 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940022296916 MRS. SHAHANA HUQUE 500 0.00 53/1, EAST CHANDONA, JOYDEBPUR GAZIPUR. 350.00 350.00

1201940022296983 ANITA BARDHAN 500 0.00 GAZIPUR PALLI BIDYUT SAMITY, CHANDONA. 350.00 350.00

1201940022297126 TARAK CHANDRA ROY 500 0.00 HOUSE NO: 219, BLOCK NO: I, GAZIPUR. 350.00 350.00

1201940023302637 MRS.LIPI SAHA 500 0.00 11/11/F, K.M. DAS LANE, TIKATULI 350.00 350.00

1201940023855263 KHONDAKER SAMSUZZAMAN 500 0.00 KALOL GOA, 102, AGERGOW TALTOLA GOVT, COLONY. 350.00 350.00

1201940023952552 PATIT PABON KARMAKER 500 0.00 JHALAK JEWELLERS, 62 BAITUL MUKARRAM (1ST FLOOR) 350.00 350.00

1201940024112390 MD. OMAR FARUQ HAOLADER 500 0.00 H # 19, R # 06, VILL: FULBARIA BLOCK-A, WORD # 06,, NISHAD NAGAR, PS: 350.00 350.00

1201940024308363 MUNIR HASSAN 500 0.00 FLAT: 4D SELOASIS, ROAD: 116/A KAZI NAZRUL ISLAM AVENUE,, RAMNA, P/S: 350.00 350.00

1201940024350149 SHAK MD. SALMAN 500 0.00 E- 99, BORODA, POST- GAZIPUR SADAR 350.00 350.00

1201940024584494 MUHAMMAD HABIBUR RAHMAN 500 0.00 H# D-52/15, NORTH CHAIABITHI, GAZIPUR SADAR. 350.00 350.00

1201940024809797 SABINA YESMIN 500 0.00 1426/1-A, JILPAR, KHILGAO 350.00 350.00

1201940024809829 BELAL HOSSAIN 500 0.00 105/106, MUTUAL DEPART MANTAL STORE, MOTIJHEEL 350.00 350.00

1201940024901885 ISRAT JAHAN TRISHA 500 0.00 437/C, KHILGAON, CHOWDHURY PARA 350.00 350.00

1201940024919415 S.M.SOHRAB HOSSAIN 500 0.00 K-230 BANKER'S ROAD,WEST JOYDEBPUR GAZIPUR 350.00 350.00

1201940024919573 MD. OLI ULLAH 500 0.00 151/2/35, TARABAGH, KHILGAON 350.00 350.00

1201940024944267 MD. SHAHIDUZZAMAN 500 0.00 23, MINUMALANCHU HOUSE, MANIKDI, DHAKA CANTT. 350.00 350.00

1201940025147983 MD. ATAUR RAHMAN 500 0.00 103/3, HAKKANI HOUSIN SOCIETY UTTAR CHHAYABITHI 350.00 350.00

1201940025176102 MD. ATAUR RAHMAN 500 0.00 103/3, HAKKANI HOUSING SOCIETY UTTAR CHHAYABITHI 350.00 350.00

1201940025282370 HALIMA AKTER 500 0.00 HSE # 5/A, MITALY ROAD RAYER BAZAR 350.00 350.00

1201940025382604 MD. RUHUL AMIN MANDAL 500 0.00 VILL: JALARPAR, POST: KAOULTIA P.S: GAZIPUR SADAR. 350.00 350.00

1201940025431904 MD. NAZRUL ISLAM 500 0.00 11, FARASH GONG ROAD, SHAMBAGER 350.00 350.00

1201940025611824 MOHAMMAD ALI AZAM 3500 0.00 HIUSE #10 (4TH FLOOR), NURERCHALA MAIN ROAD, NURER, CHALA 2,450.00 2,450.00

1201940025660652 SALMA HOSSAIN SHIMA 500 0.00 NIJHUM OFFRS QTR. 261/KHA, BAF BASE BASHAR, DHAKA CANTT 350.00 350.00

Page 117 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201950000155386 MD. ABDULLAH 500 0.00 PRAGATI INSURANCE LIMITED 20-21 KARWAN BAZAR C/A 350.00 350.00

1201950000235409 ALAMGIR MURSHED 500 0.00 C/O, MD. ALAMGIR MURSHED FLAT # 105, (1ST FL), 103/3,, EAST MANIK NAGAR, 350.00 350.00

1201950000235559 HAZARA BEGUM 1000 0.00 322/3 SENPARA 1ST FLOOR MIRPUR-10 700.00 700.00

1201950000259586 MD. ATAUR RAHMAN DULAL 1000 0.00 213, WAPDA ROAD (2ND FL), RAMPURA WEST 700.00 700.00

1201950000313872 MD. HAJJAJ YOUSUF MURSHED 500 0.00 C/O. ALAMGIR MURSHED FLAT # 105, (1ST FL), 103/3,, EAST MANIK NAGAR, 350.00 350.00

1201950000334531 MD. RAFIQUL ISLAM 3000 0.00 1/35, EAST BASHABOO, 2,100.00 2,100.00

1201950000628343 KAZI MIZANUR RAHMAN 500 0.00 PRAGATI INSURANCE LTD. 20-21, KAWRANBAZAR 350.00 350.00

1201950000637471 MD. ALAUDDIN 500 0.00 EXIM BANK LTD, GULSHAN BRANCH 75 GULSHAN AVENUE, GULSHAN 350.00 350.00

1201950000753105 MD. SAIFUR RAHMAN BHUIYAN 500 0.00 ELEHABAD LODGE. 661 DONIA ROAD 350.00 350.00

1201950001231694 MD. KAMAL HOSSAIN 500 0.00 CENTRAL HOSPITAL DHANMONDI 350.00 350.00

1201950001295977 S.M. RAZZAK UR RAHMAN 2000 0.00 PARTEX STAR GROUP,SHANTA WESTERN ,TOWER,LEVEL-13,, 186, TEJGAON I/A 1,400.00 1,400.00

1201950001621517 RAHMAT ULLAH MAJUMDER 500 0.00 188, BORO MOGHBAZAR GAWSIA L RAHMAN, FLAT # C-8 350.00 350.00

1201950001814992 MD MAMUN UR RASHID 500 0.00 345, NORTH GORAN, KHILGAON 350.00 350.00

1201950002010127 MD.SHAHIDUL ISLAM CHOWDHURY 500 0.00 B-59,F-12,MOTIJHEEL, GOVT.COLONY, 350.00 350.00

1201950002320871 NIZAM UDDIN KHAN 500 0.00 JANATA BANK, LOCAL OFFICE 1 DILKUSHA 350.00 350.00

1201950002689669 SHAHNOOR AKTER KHAN 500 0.00 C/O. FAIZUN NAHAR KHANAM, RUPALI INSURANCE CO. LTD., RUPALI BIMA BHA.7 350.00 350.00

1201950002985265 RAFEZA KHANAM 500 0.00 G/67 SOUT BANASREE, GORAN 350.00 350.00

1201950003393560 MARIAM BEGUM 500 0.00 GPJA-13 MOHAKHALI NORTH SIDE OF WATER TANK 350.00 350.00

1201950003402382 RAHNUMA AKHTER 500 0.00 24 WEST NAKHALPARA (DMC) TEJGAON 350.00 350.00

1201950003554322 SUSHANTA PANDIT 500 0.00 MANAGER (ACCOUNTS), ASHUGANJ POWER STATION CO. LTD, ASHUGANJ, 350.00 350.00

1201950003602157 MD.SHAKHAWAT HOSSAIN CHOWDHURY 500 0.00 145, ARAMBAG, MOTIJHEEL. 350.00 350.00

1201950003996475 MD. HARUNUR RASHID 500 0.00 C/O. ABACUS ENTERPRISE LTD. AMIN COURT, 62-63 MOTIJHEEL 350.00 350.00

1201950004288406 KAZI MAHMUDUL HASAN 500 0.00 1355, SOUTH DANIA, PATERBAGH ROAD 350.00 350.00

Page 118 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201950004394856 SYED MAHFUZUR RAHMAN 500 0.00 HABIB CO, 103 STADIUM MARKET, 350.00 350.00

1201950004579661 NARGIS PARVIN MONZUE 500 0.00 86/B,NORTH MUGHDA, 350.00 350.00

1201950004775114 MD. ABUL HOSSAIN BHUIYAN 500 0.00 1088 MOHAMMAD BAGH, P.O. (BEHIND NATIONAL BANK ), MERAZNAGOR, P.S. 350.00 350.00

1201950004831533 ALA UDDIN 500 0.00 MD. AKBAR ALI, HOUSE # 38, ROAD # 03, BLOCK-A, DHAKA, UDDHAN 350.00 350.00

1201950005070217 SHAHANAJ BEGUM RUMA 500 0.00 STANDARD BANK LTD. F.EX. BR. 81 MOTIJHEEL C/A. 350.00 350.00

1201950005130329 MD. ANOWER HOSSAIN 500 0.00 JUPPON STATIONARY 9-K MOTIJHEEL C/A. 350.00 350.00

1201950005162461 SARDER MD. ANISUR RAHMAN 500 0.00 ASSISTANT MANAGER SADHARAN BIMA CORP. DHAKA ZONE CLAIMS, DEPTT. 350.00 350.00

1201950005523643 BEGUM DURRUS SHAWAR 500 0.00 24/D, ZOAR SHAHARA BAZAR, OLI PARA 350.00 350.00

1201950005528571 BULBUL DHAR 500 0.00 CHAKLADER HOUSE (LEVEL # 3), HOUSE # 22, ROAD # 113/A,, GULSHAN-2 350.00 350.00

1201950005637147 KISWARY BEGUM 500 0.00 89 MOTIJHEEL, LUCKY CHAMBER 2ND FLOOR 350.00 350.00

1201950005859825 JANE ALAM 500 0.00 C/O. MD. MAHBUBUR RAHMAN, SENI OR OFFICER, SONALI BANK FCMD,, HEAD 350.00 350.00

1201950006056982 MD. ABDUL BAKI 500 0.00 1390, SOUTH DHANIA(2ND FLOOR), 350.00 350.00

1201950006220343 MANHAJUN ABEDEEN 500 0.00 C/O. MD. MOSTAFA 248/4 WEST AGARGAON, MOHAMMADPUR 350.00 350.00

1201950006281293 MD. SHAHIDUL ISLAM 500 0.00 TAZIN COTTAGE, 1193/01/B BANK COLONY ROAD, EAST JURAIN,, SHAMPUR 350.00 350.00

1201950006388421 MIR AHMED ALI 500 0.00 HOUSE # 185/3, ROAD # 8, EAST GORAN, NEAR SHAHI MOSJID, 350.00 350.00

1201950006672999 MD. ABUL KASHEM 500 0.00 CHA,95/1, NORTH BADDA,GULSHAN, 350.00 350.00

1201950006715695 MOHAMMAD ALI 500 0.00 SHARIF VILLA,550,RASULPUR, KAMRANGIR CHAR, 350.00 350.00

1201950006807451 TASLIMA SULTANA 500 0.00 NASSA TAIPEI TEXTILE MILLS LTD 57,SHAHID SUHRAWARDI ROAD,, BARIDHARA, 350.00 350.00

1201950006812611 MD. IBRAHIM 500 0.00 159/8,SHEWRAPARA, MIRPUR, 350.00 350.00

1201950006891798 A.S.M. ZAHIRUL ISLAM 500 0.00 SADHARAN BIMA STAFF QUARTER, PLOT#5, ROOM#305, SEC.#8,, UTTARA 350.00 350.00

1201950007581311 BELLAL HOSSAIN 500 0.00 PARAGON TRADERS, 30/5, NAWAB YOUSUF ROAD, 350.00 350.00

1201950007890115 SK. MOINUL HASSAN 500 0.00 229, SHANTIBAGH 350.00 350.00

1201950008129542 MD. KAFIL UDDIN 500 0.00 LEC. JAMIRTALI ALIM MADRASA, PO: CHARCAMITA. 350.00 350.00

Page 119 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201950008204027 MAYNA RANI DAS 500 0.00 C/O. SAWPAN, EASTERN INS. CO. LTD., 44, DILKUSHA C/A 350.00 350.00

1201950012227935 MOST. AYESHA KHATUN 500 0.00 55/7/9/B, NORTH BASHABOO, 350.00 350.00

1201950012989205 MD. RAJU 500 0.00 242/A FAKIRAPUL 350.00 350.00

1201950012989280 FARIDA BAKR 500 0.00 HOUSE#146/E, NORTH SHAMOLY (1ST FLOOR) 350.00 350.00

1201950014695571 MD. FOYEZ KARIM 5000 0.00 H.NO-413/A VILL.WEST BHURULIA P.O. DUET, GAZIPUR 3,500.00 3,500.00

1201950018525424 MD. KAMRUZZAMAN MUNSHI 500 0.00 254/2 KABIRAJ BAG, P.O. DONEYA, JATRABARI 350.00 350.00

1201950019544426 MD. SALAHUDDIN 500 0.00 MULTIMODE GROUP, ANCHOR TOWER (10TH FL.), 108, BIR UTTAM C.R, DATTA 350.00 350.00

1201950020075263 MOHAMMAD ALEK ULLAH 500 0.00 37/1, NORTH BEGUN BARI, TEJGAON I/A, DHAKA 350.00 350.00

1201950020236935 SHOAIB KHAN 500 0.00 KHA-31, SOUTH BADDA, GULSHAN 350.00 350.00

1201950021357891 ROWSHAN JAHAN RATNA 1000 0.00 372 NO. SOUTH GORAN, 700.00 700.00

1201960000133050 MD.KHIZIR AHMED 3000 0.00 GLOXO SMITHKLINE BANGLADESH LT POST.NORRTH KATTALI 2,100.00 2,100.00

1201960000160059 BADIUZ ZAMAN 500 0.00 113, D.T ,ROAD KADAMTALY 350.00 350.00

1201960000175969 MOHAMMAD ENAYET-E-RABBI 20000 0.00 OLI UDDIN HOUSE NO-8,ROAD NO-2, BLOCK NO-B, HALISHAHAR. 14,000.00 14,000.00

1201960000208841 KHANDKAR SIRAJUDDIN AHMED 500 0.00 BANGLADESH SHIPPING LINE LTD HRC BHABAN,2ND FLOOR, 64-66 AGRABAD C/A 350.00 350.00

1201960000465721 HUSAIN AHMED 500 0.00 BONACHROY 616/170, JALALABAD CO-OPERATIVE,HOUSING SOCIETY, PURBA 350.00 350.00

1201960000579383 MD IBRAHIM 1500 0.00 M/S ANOWARUL AZIM & SON'S FILLING STATION P.O.JALALBAD, SALEH 1,050.00 1,050.00

1201960000659414 ABDUL KADER JILANI 500 0.00 DELTA LIFE INS CO LTD MASJID ROAD BARAIYER HAT, P S MIRSARAI 350.00 350.00

1201960000682374 ZAFARULLAH BHUIYAN 500 0.00 1568, EAST NASIRABAD (SANANDA RESIDENTIAL AREA) 350.00 350.00

1201960000885846 ROWSHAN ARA BEGUM 500 0.00 ROSHAN ARA BEGUM, CHITTAGONG DRY DOCK LTD 350.00 350.00

1201960001816967 HAZARA KHATUN 1000 0.00 528/A MYMUNA VILLA HAZI ABDUL HAMID ROAD,FOYS, 700.00 700.00

1201960004190537 MUJIBUR RAHAMAN 500 0.00 MIRZABOO STEEL LTD, 242-BIAYZID BOSTAMI ROAD,, NASIRABAD I/A, CTG 350.00 350.00

1201960005734289 BADIUL ALAM 500 0.00 CENTRAL INSURANCE CO. LTD. 1403, FARUK CHAMBER,, AGRABAD, 350.00 350.00

1201960005740991 KHADIZA BEGUM 500 0.00 C/O-MD MOJIBUR RAHAMN A/C DEPT GLAXO SMITHKLINE BD LTD., FOZDERHAT I/A 350.00 350.00

Page 120 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960005992909 MOHAMMAD SHAH ALAM CHOWDHURY 1000 0.00 MD.SHAH ALAM CHOWDHURY, TAYEF ENTERPRISE,124 (KA),, AINJIBI 700.00 700.00

1201960006027257 PRADIP KUMAR BARUA 1000 0.00 C/O- PRADIP KUMAR BARUA, PRAGATI INDUSTRIES LTD,, BARABKUND, 700.00 700.00

1201960006732711 TASNIM NOWER ISSANA 500 0.00 C/O-SK.MD.JAHIR UDDIN KHADERIA MEDICAL PHARMACY, AYSHA 350.00 350.00

1201960007101384 MD.MONJURUL ISLAM MOJUMDER 500 0.00 MANAGER, PUBALI BANK LTD AMAN BAZAR BR., CTG 350.00 350.00

1201960007300494 MORSHEDA AKTER 500 0.00 YUSUF MANSION 496/A SARDER BAHADUR NAGAR, PAHARTALI 350.00 350.00

1201960008051156 JAINAL ABEDIN 500 0.00 HAZI NASRAZZAMAN HOUSE VIL+ P.O SHAHNAGOR, PATICK CHARI 350.00 350.00

1201960008439045 MD. REZAUL KARIM 1000 0.00 S.A. ELECTRONICS, LALDIGHI SHAHI JAME MASJID MARKET, WEST, LALDIGHI, 700.00 700.00

1201960009065509 KHALEDA JAHAN DOLY 500 0.00 735/A, ANANDIPUR NORTH AGRABAD ,CTG. 350.00 350.00

1201960009246225 FARIDA YASMIN SIBLE MD.ZAMAN 500 0.00 341,GULBAG R/A,AGRABAD.CTG 350.00 350.00

1201960011014017 YESMIN SULTANA 500 0.00 821. AMINUR HOUSE WEST FARIDERPARA TALTALA, P.O-CHANDGAON 350.00 350.00

1201960011326595 SHAJEDA BEGUM 2500 0.00 277/B ASKAR DIGHI WEST PAR CTG 1,750.00 1,750.00

1201960011679628 NASIMA AKTER 1500 0.00 VILL-WEST MAKHAL KAZIR PARA C/O-AD.K.M FARID UDDIN, P.O-MEKHAL 1,050.00 1,050.00

1201960012716891 MD. SABUR 500 0.00 UTTARA BANK LTD JUBILEE ROAD BR., JUBILEE ROAD 350.00 350.00

1201960012733049 MD. HELAL 500 0.00 NASIR STORE, 2NO WEST SUPARIWALA, DEWANHAT 350.00 350.00

1201960013085291 MD. SHAHADAT HOSSAIN 500 0.00 C/O-MONOARA BEGUM 14. SHAHID MIRJA LANE MEHIDEEBUG, P.O-DAMPARA 350.00 350.00

1201960013196477 SANAT KUMER SIKDER 500 0.00 STENO TO XEN/BLDG ENG. DEPT ROOM-224 BANDAR ANNEX BHABAN, 1ST FLOOR 350.00 350.00

1201960013676231 MD. ESKANDAR 500 0.00 NASIR STORE 2. WEST SUPARI WALA PARA, DEWANHAT 350.00 350.00

1201960015293205 MITA RANI DAS 500 0.00 C/O,TAPASH DAS,KNITERPO LTD, 6594-95,SOUTH HALISHAHAR,, BANDAR,CTG 350.00 350.00

1201960015435746 SYED MOHAMMED MOHIUDDIN 1300 0.00 AHAMADIA AD 6G A BHABAN N. A. CHY ROAD, ANDERKILLA 910.00 910.00

1201960015561933 BIDDA SAGAR NATH 500 0.00 MAA PHARMECY KARARI PARA KHAZA ROAD, BAHADDERHAT 350.00 350.00

1201960015580735 MD. OMAR FARUK 1000 0.00 KAMALE-ISHQUE -E MOSTAFA(SM) COMPLEX PO-4000 P/S BAKOLIA, EAST 700.00 700.00

1201960015918743 JALAL UDDIN 1000 0.00 HOLICROSS MEDICAL HALL HALISHOHOR ROAD, HAJIPARA, AGRABAD 700.00 700.00

1201960016175671 ABUL KALAM WAHED 3000 0.00 JUMAIRAH LEVANA SQUARE FLAT NO 9C, PLOT NO-17, ROAD NO-2, KATALGONJ 2,100.00 2,100.00

Page 121 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960016426729 MD. ABDUL MATIN 2000 0.00 1419/3-A,(6 FLOOR).JHILPAR. KHILGON. 1,400.00 1,400.00

1201960016666064 FARID AHMED BHUIYA 500 0.00 RANARS AGENCIES, 1397 SK. MUJIB ROAD, BANIJJA KIRON,, CHITTAGONG. 350.00 350.00

1201960016966501 TASLIMA ARA BEGUM 500 0.00 KHA-4/16, BANGLADESH BANK COLONY, AGRABAD 350.00 350.00

1201960017040137 HASINA AKTER 500 0.00 C/O- KAZI SAHADAT HOSSAIN, HOTEL FURFURA, SOUTH SIDE OF, DEAVA, 350.00 350.00

1201960017105755 MOHAMMED AYUB 500 0.00 C/O- ABDUL ALI BARI, VILL- CHIKDAIR, P.S- ANNA, PURNA BARI, ROAZAN, 350.00 350.00

1201960017216501 MD. MUSTAK AHMAD 764 0.00 MOHIUDDIN BUILDING, 3095/A, ARAKAN ROAD, CHANDGOAN,, CHITTAGONG. 534.80 534.80

1201960017502151 HUMAYUN KABIR CHOWDHURY 500 0.00 CO- RAHMAN TRADING CO. 23 TERRI BAZAR, CHITTAGONG, CHITTAGONG. 350.00 350.00

1201960017798384 PULOK RASMI DAS 500 0.00 ALO DEPARTMENTAL STORE,CHUNA FACTORY MORE,ATICARY CROSSING, 350.00 350.00

1201960018001101 SALENA AKTER 500 0.00 391, SIRAJUDOWLA ROAD, ANDERKILLA, CHITTAGONG. 350.00 350.00

1201960018512177 RONY DAS 2000 0.00 20, NORTH NALAPARA, SADARGHAT, CHITTAGONG. 1,400.00 1,400.00

1201960018845826 SAROJ BARUA 500 0.00 UTTARA, AUTO MOBILES LTD,5-D SHOLASHAHAR, I/A EAST, NASIRABAD, 350.00 350.00

1201960018947366 MD. MIZANUR RAHMAN 500 0.00 HOUSE-160, ROAD-08, BLOCK-B, CHANDGAON R/A, CHITTAGONG 350.00 350.00

1201960018991512 SYED NAZRUL ALAM 1500 0.00 ''DILRUBA'' APRATMENT # C1, HOUSE#18, ROAD#71/75,GULSHAN-2, DHAKA 1,050.00 1,050.00

1201960019072348 MD. YOUSUF 500 0.00 GOVT. COLLEGE OF COMMERCE, AGRABAD, CHITTAGONG. 350.00 350.00

1201960019114735 MD. GIAS UDDIN 500 0.00 C/O-AD.K.M FORID UDDIN, VILL-WEST MEKHAL KAZIR PARA,, P.O-FOKIR HAT, 350.00 350.00

1201960019125167 MOHAMMED ALAMGIR 500 0.00 C/O-JAHANGIR ALAM SOWDAGOR, J.T.M LTD FOUJDARHAT,, 350.00 350.00

1201960019225591 ABSAR UDDIN 2500 0.00 365, ANNEX BHABAN, COURT HILL, CHITTAGONG. 1,750.00 1,750.00

1201960019238675 MOHAMMED MORSHED ALI 500 0.00 HOUSE -X 16, ROAD-2, BLOCK-A, CHANDGAON,, CHITTAGONG. 350.00 350.00

1201960019355728 KAZI MD MINARUL AZAM 1000 0.00 MOULLUCK SHA KAJI BARI FORHADABAD,NARALI MEARHAT, HATHAJARI.CTG. 700.00 700.00

1201960019467942 MD. RAFIQUL ISLAM 1000 0.00 HEAD TEACHER, GUMANMARDAN PESHKARHAT HIGH SCHOOL,, GUMANMARDAN, 700.00 700.00

1201960019469339 SAHADATH HOSSAIN CHY 2000 0.00 MOTHER'S CARE 35 NO. SWAJAAN SUPER MARKET,, BADDARHAT 1,400.00 1,400.00

1201960019527682 MD. SHOREFUL ISLAM 1000 0.00 UNILEVER BANGLADESH LTD. 51 KALURGHART HAVY I/A 700.00 700.00

1201960019609217 MD SHAHIDIL ISLAM 500 0.00 DEPT OF SECRETARIAL SCIENCE. TEJGAON COLLEGE. 350.00 350.00

Page 122 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960019634797 NURUL AMIN SIKDAR 383 0.00 ELECTOONIS CENTER.21, RIFLE CLUB MARKET, CHITTAGONG 268.10 268.10

1201960019775502 BIPLOB CHAKRABARTY 500 0.00 RADHA GOBINDA CHAKRABARTY SUB REGISTER OFFICE,, CHITTAGONG 350.00 350.00

1201960020222551 MD. ISMAIL HOSSAIN AJAD 350 0.00 NAZU MIA CHOWOAGHAR BARI, BATHUA NURALI BARI, HATHAZARI, 245.00 245.00

1201960020802101 DELWAR HOSSAIN 500 0.00 C/O- ALAUDDIN KUTUBI OFFICER (CASH),BANGLADESH BANK, CHITTAGONG 350.00 350.00

1201960020876754 MD. YOUSUF KHAN 500 0.00 VILL- NORTH CHANDRAPUR P.O- KERAMOT GONJ, SADAR , LUXMIPUR 350.00 350.00

1201960021194903 NOWSHAD ALI 500 0.00 M.S- KHAZA BHANDER, MOHESHGONG BAZAR,, CHOWMUHANI, NOHAKHALI 350.00 350.00

1201960021411423 ANOWARA BEGUM 500 0.00 C/O-MD. ABDUS SALAM, SECTION MANAGER,MAINTENANCE DEPT.,, KAFCO, 350.00 350.00

1201960021898923 MOHAMMAD ALI KHAN 2500 0.00 38 PUNCHLISH R/A, CHITTAGONG. 1,750.00 1,750.00

1201960022004245 MOHAMMAD SAIFUL ISLAM 170 0.00 FACIFIC LABEL &ACCESSORIES LTD PROGRESSIVE TOWER (2ND FLR), 119.00 119.00

1201960022132747 MOHAMMAD GIASH UDDIN 500 0.00 M.M TRAVELS & TOWER 619/700, SHAH AMANAT BRIDGE, CONNECTING 350.00 350.00

1201960022146239 MR. MOHAMMAD SAIF ULLAH 272 0.00 MANAGER (TSL UNIT), YOUNGONE GROUP, CEPZ, CTG. 190.40 190.40

1201960022182794 HELAL UDDIN 500 0.00 M.M.TRAVELS & TOURS,619/700, SHAH AMANAT BRIDGE CONNECTING, 350.00 350.00

1201960022359831 MD. JASHIM UDDIN 500 0.00 KASHAM HAIDAR STORE, 756 FRINGI BAZAR, CTG. 350.00 350.00

1201960022363991 MD.SALA UDDIN 500 0.00 LIKMAN COMPANY'S BUILDEING (FORNT OF BAHUTALA COLONY MOSQ, 350.00 350.00

1201960022364611 MILON CHANDRA DEY 500 0.00 EAST FATICK CHARI, BHUJPUR, BHUJPUR 350.00 350.00

1201960022983988 MAHADI HASAN 500 0.00 PARIBAGH GARDEN TOWER(8-D), 1 NO PARIBAGH ,RAMNA, DHAKA 350.00 350.00

1201960022993281 RUHI FARJANA 500 0.00 MOULANA & SONS,1695,SK.MUJIB ROAD,AGRABAD,CTG. 350.00 350.00

1201960023037665 MD.RAFIQUE AHMED CHY 10000 0.00 VILL:KAGATIA,P/O:BINAJURI, P/S:RAOZAN,DIST:CTG 7,000.00 7,000.00

1201960023037705 MOHAMMED JAHANGIR ALAM 1000 0.00 ARAMIT THAI ALUMINIUM LTD, 53,F.I.D.C ROAD,KALURGHAT I/A, MOHRA,CTG. 700.00 700.00

1201960023037863 DELWAR HOSSAIN 500 0.00 C/O:SHAMSUL ALAM,ISLAMI BANK BD LTD,SITAKUNDA BR.CTG. 350.00 350.00

1201960023073872 SHIRIN ASMA SULTANA 500 0.00 C/O:MD.NAZRUL ISLAM,AGRANI BANK LTD,BANGABANDHU AVENUE, 350.00 350.00

1201960023103013 SHARIF MUHAMMAD FAIZUL 500 0.00 HS#05,JALAL AHMED SARAK,ALIPUR BEGUMGONJ,NOAKHALI. 350.00 350.00

1201960023111822 SHARIF MD.RASHEDUL ALAM 500 0.00 HS#05,JALAL AHMED ROAD,ALIPUR, BEGUMGONJ,NOAKHALI. 350.00 350.00

Page 123 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960023345897 AZAM SHARIF 500 0.00 EVA ENTERPRISE,JAHAN CHAMBER, 4TH FLR,CHOWMUHANI,AGRABAD,, CTG. 350.00 350.00

1201960023434111 NURER RAHMAN 500 0.00 IBN SINA HOMEO HALL,STATION ROAD,CHOWMUHANI,NOAKHALI. 350.00 350.00

1201960023741976 MD.FOSIUL ALAM 500 0.00 HS#169,SARANG PARA, PO+PS:SITAKUNDA,CTG. 350.00 350.00

1201960023887571 MANJURI HOSSAIN CHY 500 0.00 ROSE INTERNATIONAL ,92/2ND MODINA MANSION, CTG. 350.00 350.00

1201960023935297 MOHAMMAD YEASIN 500 0.00 RUBAYA VEGETABLE OIL, IND. LTD FARUK CHAMBER, 0TH FLOOR 350.00 350.00

1201960024069625 MOHAMMAD SHAHIDUL HOQUE 500 0.00 MATHEMATICS DEPT.,CHITTAGONG UNIVERSITY,CTG. 350.00 350.00

1201960024534291 MOHAMMAD GIAS UDDIN 500 0.00 AXIATA (BD) LTD, FARUK CHAMBER 1ST FLOOR, 1403 SK MUJIB ROAD, AGRABAD 350.00 350.00

1201960024544436 SALMA AKTER 500 0.00 EVA ENTERPRISE,JAHAN CHAMBER, 4TH FLOOR,CHOWMUHANI,AGRABAD,, CTG. 350.00 350.00

1201960024595587 MD.ELIAS BACHA 1000 0.00 RIAZ UDDIN ADVOCATE ROAD, (KADER MISTRI BARI),N.N.AM,, 700.00 700.00

1201960024673496 CHANDAN KARMAKAR 500 0.00 SATTYA NARAYAN JEWELLERS, BADAMTOLA ROAD,CHOWMUHANI,, NOAKHALI. 350.00 350.00

1201960024767101 MD.SOHIDUL ISLAM 500 0.00 229,BANGLA BITAN MARKET,TANVIR STORE,JEBUNNESA ROAD,REAZUDDIN, 350.00 350.00

1201960024837425 KAZI RAIHANUL HOQUE 500 0.00 SHARP SHIPPING LINES,1403 SK. MUJIB RAOD,FARUK CHAMBER,, 6TH 350.00 350.00

1201960025014801 MRS.RUBA 500 0.00 NISHA BHABAN,3RD FLOOR,955/A, SHAHID MIRZA LANE,CTG. 350.00 350.00

1201960025032615 MD.ABDUL ALIM 500 0.00 PORT COLONY,RD#11,QUA NO#358/A PS:BANDAR,CTG. 350.00 350.00

1201960025203781 SWAPAN KUMAR SAHA 500 0.00 VILL: NOROTTAMPUR, P.O: PANDIT BAZAR, P.S: BEGUMGONJ,, NOAKHALI 350.00 350.00

1201960025259461 KOHINOOR AKTAR 500 0.00 1374,BADHON AL FALAH GOLI,EAST NASIRABAD,CTG. 350.00 350.00

1201960025320553 DR.MD.ZAKER HOSSAIN 500 0.00 RAHIMA MANSION,KHAZA ROAD, BADAMTAL,CHANDGAON,CTG. 350.00 350.00

1201960025333645 BADAL KANTI DUTTA 500 0.00 VILL:WEST DHALAI,PO:SHITAL BARI (KATIR HAT),PS:HATHAZARI,, CTG. 350.00 350.00

1201960025456034 MD.JASHIM UDDIN CHOWDHURY 500 0.00 M/S JEWARAT,320,OLD CHURCH, COMPOUNDS,CTG. 350.00 350.00

1201960025555547 MRS AYSHA AKTHER 500 0.00 PATOA MUNSIR BARY.PATANIA GODA CHANDGAON CHITTAGONG,, CHITTAGONG, 350.00 350.00

1201960025633986 B.M.SYEDUR RAHMAN 500 0.00 469/C,KHILGAON,DHAKA. 350.00 350.00

1201960025737118 SANJIDA AKTER 1500 0.00 241/3,ROKEYA BHABAN 4TH FLOOR, WEST MOHAMMADPUR, PANCHLAISH,CTG 1,050.00 1,050.00

1201960026275874 ESKANDER MEAH 6000 0.00 MUKSUD ALI SOWDAGAR BARI, PO+VILL:MOHORA,HANDGOANC,CTG 4,200.00 4,200.00

Page 124 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960027475616 BADAL CHANDRA DEY 1000 0.00 61/5 NAZIM UDDIN ROAD, DHAKA 700.00 700.00

1201960039907783 FAREEN AHMED 3000 0.00 API-A-Z,HOUSE-27,ROAD-107, GULSHAN DHAKA 2,100.00 2,100.00

1201960045114791 MD. RAFIQUL ISLAM 2000 0.00 C/O. RAFIQ PATWARY BARI, VILL: BINNAGOLY, P.O + P.S: SENBAG,, NOAKHALI 1,400.00 1,400.00

1201960045135079 MD. HARUN UR RASHID 3581 0.00 CENTER POINT, 8TH FLOOR(UNIT-F 14/4 TEJKUNI PARA, FARMGATE, DHAKA 2,506.70 2,506.70

1201960049917096 ADVANCED SOFTWARE&IT SERVICES 6506 910.84 14/A TEJKUNIPARA, CENTER POINT CONCORD (8TH FLOOR), TEJGAON, DHAKA 4,554.20 3,643.36

1201960054024155 RATAN KUMAR CHOWDHURY 500 0.00 ANIL BABU HOUSE, GROUND FLOOR 117 MOMIN ROAD, RAHAMATGONJ, CTG 350.00 350.00

1201970000333601 ABU SADEQUE 500 0.00 AL ARAFAH INTL,32 NAYAPALTAN, (1ST FLOOR)D.I.T EXTN.ROAD,, MOTIJHEEL. 350.00 350.00

1201970000429557 MOHAMMAD NAIRUZZAMAN 500 0.00 50,MIDDLE PAIK PARA,MIRPUR. 350.00 350.00

1201970001082703 MD.JASIM UDDIN 500 0.00 654,BAITULAMAN HOUSING SOCIETY ROAD-14,ADABUR,SHAMOLI. 350.00 350.00

1201970001151933 MOHAMMAD NAIRUZZAMAN 500 0.00 50 MIDDLE PAIK PARA,MIRPUR. 350.00 350.00

1201970001273676 MD.JASIM UDDIN 500 0.00 54,BORAER KAKOLI,DHAKA HOUSING ADABUR,SHAMOLI. 350.00 350.00

1201970001629681 MR.MOHAMMAD HASHIM 500 0.00 C/O.MOJIBUL HAQUE 5/99,GULBADAN SUPER MARKET,, MOULVI BAZAR. 350.00 350.00

1201970004015503 MRS.FARIDA KHANAM 500 0.00 311, SENPARA PARBATA MIRPUR - 10 350.00 350.00

1201970004427662 MOHAMMAD SHAFI ULLAH 500 0.00 76/2, M/5, NORTH JATRABARI BIBIR BAGICHA, GATE NO-02 350.00 350.00

1201970004927877 MR. MD. KAMRUL HASAN 500 0.00 HOUSE # 222/8, MALIBAGH PABNA COLONY 350.00 350.00

1201970018767312 MR.MD.SIDDIQUL ALAM 500 0.00 PLOT#6/3,EXCELSIA PARK,FLAT# F-7,SHEGUNBAGICHA. 350.00 350.00

1201970020918472 MR.AWLAD HOSSAIN 500 0.00 VILL+P.O:DATTA PARA,P.S+DIST: LAKSHMIPUR. 350.00 350.00

1201970020947453 MD RAYHAN JAVED REPON 500 0.00 393/94-5B, BLOCK-C,5TH FLOOR KHILGAON CHOWDHURY PARA 350.00 350.00

1201970021363053 MR.TANVIR HAIDER RONY 2000 0.00 32/2-C(3RD FLOOR), EAST NAYATOLA,MOGHBAZAR. 1,400.00 1,400.00

1201970021363096 MR.AHMED RUHEL 1500 0.00 HOUSE NO-128/1,AZIMPUR ROAD, AZIMPUR. 1,050.00 1,050.00

1201970022169237 ROZINA YESMIN MUKTA 500 0.00 HOUSE#01,ROAD#09,NOBODAY HOUSING SOCIETY., MOHAMMADPUR. 350.00 350.00

1201970025140071 MD.SOFIQUL ISLAM SHAJAHAN 500 0.00 VILL-DHOVOGH,P.O+P.S+DIST: NARAYANGONG. 350.00 350.00

1201970027525573 MD. ABDUL MANNAN MEYA 1000 0.00 AGRANI BANK LTD.DHAKA CENTRAL ZONAL OFFICE, 56,PURANA PALTAN, DHAKA 700.00 700.00

Page 125 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201980000046272 MR. BAHAR UDDIN 1500 0.00 GEMCON GROUP LTD HOUSE-44,ROAD-16 (NEW) 27(OLD), DHANMONDI 1,050.00 1,050.00

1201980000062295 MR. A.K AZAD 25000 0.00 C/O- MAULANA GIAS UDDIN JANATA BANK LTD, 29 DILKUSHA,, CORPORATE 17,500.00 17,500.00

1201980000064251 MR. MIZANUR RAHMAN 500 0.00 (CLIMATE DIVISION) HOUSE# 6, ROAD# 23/C, GULSHAN-1, 350.00 350.00

1201980000080076 REHANA PERVIN 500 0.00 149/F, WEST MONIPUR, MIRPUR-2, 350.00 350.00

1201980000138524 MD. MAHBUBUL HUQ BHUIYAN 500 0.00 631, ADARSHA NAGOR, MADDAYA BADDA, BADDA. 350.00 350.00

1201980000148911 MD GIAS UDDIN 15000 0.00 JANATA BANK DILKUSHA CORP.BR., 29, DILKUSHA C/A, 10,500.00 10,500.00

1201980000326972 MD. NOBIR HOSSAIN 500 0.00 B.G. PRESS STAFF QUARTER G-10,(1ST FLOOR),TEJGAON I/A 350.00 350.00

1201980001293737 S.M.TAREKUL ALAM 1500 0.00 10/6 EASTERN PLAZA HATIRPOOL 1,050.00 1,050.00

1201980001617386 MD. RIAZ UR RAHMAN 500 0.00 C/O:- A.S.M. ARIFUR RAHMAN THE PREMIER BANK LTD, DILKUSHA BRANCH 44, 350.00 350.00

1201980001621830 MOHAMMAD SHAHIDUL ISLAM 500 0.00 67, MIDDLE PIRERBAGH MIRPUR 350.00 350.00

1201980001899471 MD. GOLAM MOSTOFA 500 0.00 DARUL KARAR PROPERTIES 237/2 NEW ELEPHANT ROAD,RAJDHANI, COMPLEX 1ST 350.00 350.00

1201980002636751 RINA PRAVA DEY 500 0.00 C/O:- TARUN CHOWDHURY GEMCON GROUP DHANMONDI, HOUSE#44, ROAD#16 350.00 350.00

1201980002639124 SHEULI RANI DEY 500 0.00 FLAT-4A,57 SATISH SARKAR ROAD GANDARIA 350.00 350.00

1201980003139096 FATEMA FARHANA YASMIN 500 0.00 1/J AZIMPUR GOVT STAFF QUARTER 350.00 350.00

1201980003467916 MD. ALAMGIR KABIR 500 0.00 421/KA -NAYA TOLA MOGHBAZAR 350.00 350.00

1201980003617041 MD. JASIM UDDIN KHAN 500 0.00 MUKTA BIMA PROKALPA , PRIME ISLAMI LIFE INSURANCE -, LTD. 350.00 350.00

1201980003638851 MR.MD.NAZMUL KARIM 1000 0.00 56 MITFORD ROAD 700.00 700.00

1201980003824182 MD.AZIZUR RAHMAN 1000 0.00 HOUSE # 2, ROAD # 3 SECTOR # 9, UTTARA 700.00 700.00

1201980005326714 AKLIMA AKTER 500 0.00 292, WEST DHANMONDI. ROAD- 8/A. 350.00 350.00

1201980005465514 FERDUSI BEGUM 100 0.00 HOUSE- 30/2, TAJMOHAL ROAD, BLOCK- C, MOHAMMADPUR. 70.00 70.00

1201980005680042 MD. MUJIBUR RAHMAN 6000 0.00 HOUSE-3, ROAD-2, SCHOOL LANE-5, WARD-5, DAKHINGOAN, SABUJBAG 4,200.00 4,200.00

1201980006774362 MOHAMMAD HARUN OR RASHID 500 0.00 1/G,15 DHANMONDI STAFF QUARTER DHANMONDI 350.00 350.00

1201980006853862 G.S LITON 500 0.00 57/2, KALABAGAN LAKECIRCU 350.00 350.00

Page 126 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201980008954641 MD. BELAL HOSSAIN 500 0.00 GEMCON GROUP LTD HOUSE-44,ROAD-16 (NEW) 27(OLD), DHANMONDI 350.00 350.00

1201980010156266 ZAKEYA SULTANA ZABEN 500 0.00 68D/1, HAZI AFSAR UDDIN ROAD, WEST DHANMONDI 350.00 350.00

1201980011555391 MOHAMMED ISMAIL HOSSAIN 500 0.00 HOUSE NO. 87/1, 3RD FLOOR. EAST AHAMED NAGAR , MIRPUR , 350.00 350.00

1201980012105574 MD. KAMRUZZAMAN 500 0.00 PHOENIX INSURANCE CO. LTD. 1/A DILKUSHA C/A (1ST FLOOR) 350.00 350.00

1201980012131792 MRS. LUTFUNNESSA BEGUM 500 0.00 BLOCK-C, AVE-3, LANE#6 HOUSE#4 SEC-11, MIRPUR, MIRPUR. 350.00 350.00

1201980012387220 MOHAMMAD SAIFUL ISLAM 500 0.00 SAUDIA RECUTTING AGENCY, 11, FAKIRAPOOL (1ST FLOOR) 350.00 350.00

1201980012771983 MARJIA AKTER 500 0.00 AZMARI VILLA , MEDRASHA ROAD, BUSSTAND CHANDPUR, 350.00 350.00

1201980012928737 MOHAMMED ISMAIL HOSSAIN 500 0.00 HOUSE NO. 87/1, 3RD FLOOR, EAST AHAMMED NAGAR,, MIRPUR, 350.00 350.00

1201980017194143 MD. MIZANUR RAHAMAN 500 0.00 PLOT/ E-4/C, AGARGAON 350.00 350.00

1201980017253657 MD. RABIUL ALAM 500 0.00 HIRA-ZILL, GHOPE CENTRAL ROAD KOTWALI, JESSORE 350.00 350.00

1201980017770241 MD. FAZLUR RAHMAN 500 0.00 KHILGAON, B- BLOCK, 312/21-22, NOTUNBAG, 350.00 350.00

1201980017937284 R. A. KARIM ADNAN 500 0.00 20/3-801 NEW ESKATON ROAD 350.00 350.00

1201980018251047 A B M REJAUL HOQUE 500 0.00 31/30, PAIKPARA GOVT. STAFF QUARTER, MIRPUR-1 350.00 350.00

1201980018417556 NUSRAT SULTANA 320 0.00 10/1/A MERADIA KHILGAON 224.00 224.00

1201980018808574 MD. SHAHJAHAN ALI 500 0.00 JANATA BANK LTD. THATARI BAZAR BRANCH 350.00 350.00

1201980019105617 MD. SALIM SHAH TUTUL 500 0.00 698/A, KHILGAON, SHIPAHIBAGH 350.00 350.00

1201980019380909 LIMA BEGUM 500 0.00 43, FREE SCHOOL STREET HATIRPOOL 350.00 350.00

1201980019515975 SAYEDA SULTANA 500 0.00 408/B FREE SCHOOL STREET HATIRPOOL, DHANMONDI 350.00 350.00

1201980019546350 SADAT AHAMED 500 0.00 373/22 FREE SCHOOL STREET HATIRPOOL, DHANMONDI 350.00 350.00

1201980019602737 NAZRUL ISLAM 2000 0.00 6/31F EASTERN PLAZA HATIRPOOL 1,400.00 1,400.00

1201980019709063 BEAUTY RANI NANDI 500 0.00 RASEL PHARMACY, 51-52 SUEVASTUE TOWER, GREEN, ROAD, DHANMONDI 350.00 350.00

1201980019803101 MST. NUZHAT ARA 500 0.00 239/9, NORTH KAFRUL, DHAKA CAN 350.00 350.00

1201980019823840 MD JAKIR HOSSAIN 500 0.00 101/1, 2ND FLOOR, CREACENTROAD DHANMONDI 350.00 350.00

Page 127 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201980019848002 MAHEDI HASSAN 2000 0.00 58/31/3/A, NORTH MUGDAPARA, 4TH FLOOR. 1,400.00 1,400.00

1201980019919009 MD. SIRAJ UD DAWLA 500 0.00 99, LAKE CIRCUS, KALABAGAN, DHANMONDI 350.00 350.00

1201980020153627 MD.SHARIFUL ISLAM SARKER 1000 0.00 MILON MONJIL, 60, KUTUB KHALI JATRABARI, 700.00 700.00

1201980020319416 MD. NURUL AMIN 500 0.00 289/1, SHERE BANGLA ROAD, RAYER BAZAR,DHAKA. 350.00 350.00

1201980020352266 MRS.NASIMA ELAHI 5000 0.00 342/3/3, NORTH PIRERBAGH, (1ST FLOOR) MIRPUR. 3,500.00 3,500.00

1201980020401582 REZOANA HAQUE 500 0.00 122 KAZI NAJRUL ISLAM AVENUE C/O-DR.MD.HASHIBUL HAQUE,, 350.00 350.00

1201980020545278 MD MUNSHI MONIRUZZAMAN 500 0.00 100 AZIMPUR ROAD, HOMETEC TOWER (1ST FLOOR) 350.00 350.00

1201980021217118 FARZANA ISLAM BALLY 500 0.00 67 MIDDLE PIRERBAG,MIRPUR 350.00 350.00

1201980021446396 MIR TASLIMA SIDDIQUA 500 0.00 841 EAST SHEWRAPARA,MIRPUR 350.00 350.00

1201980021453710 MD.AMINUL ISLAM 500 0.00 AS-SADDIQ BAHUMUKHI SAMABAYA SAMITY LTD, 559 KAZI PARA,, KAFRUL, 350.00 350.00

1201980021506341 MD.MOSHARAF HOSSAIN 1000 0.00 3/37B,EASTERN PLAZA,HATURPOOL 700.00 700.00

1201980021675901 SHAILA RAHMAN RUBINA 200 0.00 MERCHANDISHING DIVISION, SWEATER COTTAGE LTD, BADA,, KALMASHER, K.B 140.00 140.00

1201980021812531 SHAMIMA AKTER 500 0.00 99, LAKE CIRCUS, KALABAGAN, 350.00 350.00

1201980022800650 MANZUR AHMED 500 0.00 67 WEST NAKHAL PARA TEJGAON 350.00 350.00

1201980022986823 MALEKA KHATUN 500 0.00 FLAT-C4, HOUSE-F, BANANI 350.00 350.00

1201980023162609 MOHAMMED ABUL BASAR 500 0.00 25/1, AUCHPARA, TONGI, GAZIPUR 350.00 350.00

1201980023457241 TANZEELA HASAN 500 0.00 317 TEJGAON INDUSTRIAL AREA 350.00 350.00

1201980023601486 MD. ZAKIR HOSSIN 500 0.00 H-20, ROAD-04, SEC-11, BLO-B MIRPUR. 350.00 350.00

1201980023894185 KAKOLI AKTER 500 0.00 30/3 NORTH CHASHARA, NARAYANGO NG 350.00 350.00

1201980023894217 MRS AMENA 500 0.00 30 NORTH CHASHARA 350.00 350.00

1201980024113170 NILA ROKSANA 500 0.00 C/O-ABUL KALAM AZAD HOSUE-70/1, APT# D-1,ROAD-6/A,, DHANMONDI, 350.00 350.00

1201980024142218 MRS. NAZNIN KHANAM 500 0.00 444, UTTAR IBRAHIMPUR, DHAKA CANTT. 350.00 350.00

1201980024142839 MD. HAZRAT ALI 500 0.00 NHB- 34, B- 5, KHILGI ROAD, MOHAMMADPUR 350.00 350.00

Page 128 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201980024333932 MD. SHAH JAHAN 500 0.00 TAJMANGIL SANARPAR MANUMIAH MARKET, P.O-SHANARPAR, PS-SHIDDERGONJ. 350.00 350.00

1201980024333940 MOHAMMAD SALEH ISLAM 500 0.00 HOUSE -87/1 3 RD FLOOR EAST MO 350.00 350.00

1201980024379781 MD. AMANULLA SHEIKH 500 0.00 H/N-86,RO-9/A,DHANMONDI R/A 350.00 350.00

1201980024384015 HOSNEARA ISLAM 500 0.00 B-11, C-9, AGARGAON TALTOLA, S HER-E-BANGLA NAGAR, DHAKA 350.00 350.00

1201980024384205 SHEKHAR DEBGUPTA 500 0.00 3/1,CHANDI CHARAN BOSE STREET, WARI, DHAKA 350.00 350.00

1201980024384462 MST. NASIMA BEGUM 500 0.00 HASAN LANE, MIZAN'S HOUSE, DAT TAPARA, TONGI, GAZIPUR 350.00 350.00

1201980024384611 MD JAKIR HOSSAIN TITU 500 0.00 TUMIZ HOUSE, HASAN LANE, DATTA PARA, TONGI. 350.00 350.00

1201980024402260 MRS.HABIBA ISLAM 500 0.00 145 WEST NAKHALPARA,TEJGAON 350.00 350.00

1201980024588856 JAHANARA AKTER 500 0.00 258/3,SULTANGANJ ROAD.JIGATOLA 350.00 350.00

1201980024689929 MST KHODEZA BEGUM 500 0.00 ABDUR RAZZAK, HASAN LANE, DATT APARA. 350.00 350.00

1201980024690529 MD. ABDUL LATIF 500 0.00 FLAT-C4, ROAD-1, HOUSE-119, BLOCK-F, BANANI 350.00 350.00

1201980024690778 MD. ANOWAR HOSSAIN 500 0.00 33-1, SONARGOAN ROAD, PARIBAGH 350.00 350.00

1201980025133383 A K M ANAMUL HUQ 250 0.00 20/24, A, TAZMOHAL ROAD. 175.00 175.00

1201980025155991 MD. HAZRAT ALI 500 0.00 NHB-34, B-5, KHILGI ROAD MOHAMMADPUR 350.00 350.00

1201980028093199 RUHINA RAHMAN 500 0.00 FLAT-A-3,HS-25/E,GREEN ROAD 350.00 350.00

1201980029942050 MD. RAIBUL ISLAM 500 0.00 9/3 JOINT QUATER MADRASHA ROAD (4TH FLOOR) BLOCK-F, MOHAMMADPUR 350.00 350.00

1201980035567346 MD. NAZMUL KARIM 2000 0.00 56, MITFORD ROAD,BABUBAZAR, KARIM DRRUG HOUSE, SHOP NO-36, HAZI 1,400.00 1,400.00

1201980062673809 ALHAJ ABUL KALAM AZAD 31000 0.00 DAG NO-1913 SOUTH DANIA KODOMTOLI 21,700.00 21,700.00

1201980062922817 MD GIAS UDDIN 10000 0.00 19/3 SOUTH DONIA KODOMTALI 7,000.00 7,000.00

1201990000090091 MD. SHAHIDUZZAMAN KHAN 6000 0.00 HOUSE NO-27, ROAD NO-14, RUPNAGAR R/A, MIRPUR. 4,200.00 4,200.00

1201990000180433 MRS. SAKINA AKHTER 500 0.00 F-4, ZAKIR HOSSAIN ROAD, BLOCK- E, MOHAMMADPUR., DHAKA. 350.00 350.00

1201990000230275 A.K.M. ASADUZZAMAN 500 0.00 10-B/10, (HOUSING COLLONY), MIRPUR-14, 350.00 350.00

1201990000252683 KHANDAKER FARJANA HOQUE 1000 0.00 4/1 MONIR HOSSAIN LANE, NARINDA, 700.00 700.00

Page 129 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201990000252956 KHANDAKER SHAMSUL HOQUE 500 0.00 4/1, MONIR HOSSAIN LANE, (2ND FLOOR), NARINDA, 350.00 350.00

1201990000252972 ROUSHON ARA BEGUM 500 0.00 4/1, MONIR HOSSAIN LANE, (2ND FLOOR), NARINDA. 350.00 350.00

1201990000265443 SONALI AKHTER 4000 0.00 APT-C-5, 5TH FLOOR REAL MALEEK GARDEN, 41 NORTH ROAD, KOLABAGAN 2,800.00 2,800.00

1201990000283531 MD. ABU TAHER 500 0.00 C/O- THE TRUST BANK LTD, SENA KALYAN BHABAN BR. 195, MOTIJHEEL C/A. 350.00 350.00

1201990000531401 RABEYA SULTANA 500 0.00 33/1, AHMEDBAG, BASABO. 350.00 350.00

1201990000685873 MD. FARUQUE HOSSAIN KHAN 2500 0.00 97, EAST RAMPURA, 1,750.00 1,750.00

1201990000795981 KHANDAKER ASIRUL HOQUE 500 0.00 4/1, MONIR HOSSAIN LAIN, NARINDA. 350.00 350.00

1201990000999151 SHAHIDA BEGUM 500 0.00 4/1, MONIR HOSSAIN LANE, NARINDA. 350.00 350.00

1201990002983357 MD. NAZRUL ISLAM 500 0.00 COMPUTER POOL BANGLA ACADEMY 350.00 350.00

1201990003096710 SHAIKH AZADUL ISLAM 8000 0.00 EASTERN HOUSING LTD. APT. 6TH FLOOR, ISLAM CHAMBER 5,600.00 5,600.00

1201990003891751 MD. IDRIS ALI 500 0.00 PLOT NO.- B-100/2, MALIBAGH CHOWDHURYPARA 350.00 350.00

1201990004964417 MOSTAFIZUR RAHMAN 3000 0.00 C/O, K. M. NURUL ISLAM KA-187/2, GHATPARA, KURIL, CHOWRASTA, P/S- BADDA 2,100.00 2,100.00

1201990005189010 AJIT KUMAR DEBNATH 500 0.00 B-6/P, SHAHJAHANPUR RAILWAY COLONY, 350.00 350.00

1201990005230844 NALINI RANJAN NATH 500 0.00 B/4-P, SHAHJAHANPUR RAILWAY COLONY 350.00 350.00

1201990006140229 A. Z. M. RAFIQUR RAHMAN 500 0.00 8/17, SIR SYED ROAD MOHAMMADPUR 350.00 350.00

1201990011438718 Q M MANJURUL AZIM 500 0.00 C-1/7,BANGLADESH BANK COLLONEY FARIDABAD 350.00 350.00

1201990011691246 MD. REJAUL ISLAM 1500 0.00 VIL: GOURIPUR, POST: GOHAIL BARI, UP: BOAL MARI 1,050.00 1,050.00

1201990012831961 ABDUL QUAIUM PRODHAN 455 0.00 41, SOHRAWARDI AVENUE BARIDHARA 318.50 318.50

1201990015815513 MS. DILRUBA AFROJ 500 0.00 RONY TRADE ASSOCIATES, 29, DILKUSHA C/A. (ISRFL) 350.00 350.00

1201990016448294 SHAIKH AZADUL ISLAM 9000 0.00 EASTERN HOUSING LTD. (APT), ISLAM CHAMBER (6TH FLOOR),, 125/A, MOTIJHEEL 6,300.00 6,300.00

1201990016628982 MD. ABUL KASHEM 500 0.00 C/O HOSNEARA KHATUN PRIMARY EDUCATION OF DIRECTORY, MIRPUR # 02, 350.00 350.00

1201990017453788 MRS. RAZIA SALAM 500 0.00 H # 8, LANE # 20, BLOCK # B, AVENUE- 3, SECTION- C,, MIRPUR- 11, 350.00 350.00

1201990018309894 MD. REZAUL ISLAM 500 0.00 151/2/24 TARABAGH (FLAT NO. 1), KHILGAON, 350.00 350.00

Page 130 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201990018555493 MD. JAVED IQBAL 500 0.00 H # 08, LANE # 01, BLOCK- A, BAZAR ROAD, BAUNIA BAZAR,, TURAG, 350.00 350.00

1201990022625677 MD. ELIUS KHAN 3000 0.00 KA-187/2, GHATPAR, KURIL BISSAW ROAD, 2,100.00 2,100.00

1201990023170575 SAIFUL ISLAM 500 0.00 HOUSE # 41, ROAD # 16, SECTOR # 14, UTTARA, 350.00 350.00

1201990024793387 PRODIP KUMAR MAHOTTAM 500 0.00 HOUSE: 100, 3RD FLR. RD: 05, BLOCK: A, PALLABI, 350.00 350.00

1201990025195335 MD.NAYAMUL BASHAR 490 0.00 H:E170,RD:9/3.BLOCK:E SOUTH BANASRE(GORAN PROJECT) 343.00 343.00

1201990030766283 ENGR KH. FARUQUE UDDIN AHMED 2000 0.00 FLAT # 8A, HOUSE # 39, ROAD # 02, SECTOR # 13,, UTTARA MODEL TOWN 1,400.00 1,400.00

1201990030930463 BILKIS ARA 2000 0.00 HOUSE- 14, ROAD- 6, BLOCK- C, SECTION-12, PALLABI, MIRPUR,, DHAKA. 1,400.00 1,400.00

1202000000035709 MR. MD. ABU JAFAR SIDDIQUE 500 0.00 35 NORTH ROAD, DHANMONDI. DHAKA 350.00 350.00

1202000000052057 ABU HOSSAIN SARDER 1000 0.00 FLAT NO-C/1/1,388 NORTH SHAHJ- AHAN PUR. 700.00 700.00

1202000000193881 BAIDYANATH SIKDER 500 0.00 C/O,KALPONA SAHA, AKOTA BHABAN (2ND FLOOR) 140, RAYER BAZAE WEST 350.00 350.00

1202000000472792 BADRUNNESSA AKHTER. 500 0.00 HOUSE-23,ROAD-6/A SECTOR-5 UTTERA R.M TOWN DHAKA 350.00 350.00

1202000000509414 MR. MAHADEB SAHA 500 0.00 FLAT#A-2,AKKOTA BHABAN 140 RAYER BAZAR WEST DHANMONDI 350.00 350.00

1202000000536886 MD YOUSUF ALI 500 0.00 A/C DEPARTMENT 9TH FLOOR BIWTA 141/143 MOTIJHEEL C/A 350.00 350.00

1202000000705571 MS AYSHA AKHTER 500 0.00 URBAN ORCHARD FLT NO-2/A HOUS- E NO-19 RD NO-9/A DHANMONDI. 350.00 350.00

1202000000905635 DR MD MOHAR ALI 500 0.00 1/B BUET STAFF QTR BAKSHIBAZER ROAD 350.00 350.00

1202000001389757 MONIKA SAHA 500 0.00 140 RAYER BAZER DHANMONDI 350.00 350.00

1202000001866730 SYEDA MASHQURA ALI 500 0.00 17A, ROJONI CHOWHURY ROAD GANDARIA 350.00 350.00

1202000012349049 NADIRA SHAMMI 500 0.00 2,GREEN CORNER,GREEN ROAD 350.00 350.00

1202000014194833 AKM DAULATUL ISLAM 500 0.00 HOUSE NO-22,RD-6 BLOCK-B BAN- ASREE RAMPURA 350.00 350.00

1202000015717519 ZAHRA MARYAM 500 0.00 1/C BUET TEACHER'S QRT, BUET DHAKA 350.00 350.00

1202000024595180 LOPAMUDRA HOWLADER 500 0.00 43/1,MAYAKANAN (3RD FLOOR), BASABO. 350.00 350.00

1202010000034375 MOSTAQUE AHMED SADEQUE 25000 0.00 CENTURY TOWER, CTC-17, BARO MOGHBAZAR,DHAKA 17,500.00 17,500.00

1202010000169290 A.S.SALAHUDDIN AHMED 17000 0.00 MAXELL SERAJ APARTMENT APT-A-2, 2/13 BLOCK-A.IQBAL, ROAD. 11,900.00 11,900.00

Page 131 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202010000540538 MD.MIJANUR RAHMAN 1000 0.00 SENIOR DGM, PROVATI INSURANCE CO. LTD., KHAN, MANSION, 11TH FLR. 107, 700.00 700.00

1202010002813210 REHANA AKHTER 1000 0.00 FLAT NO-A-9, MONIKO MINA TOWER 48/3, WEST AGARGAON 700.00 700.00

1202010004696781 JAVED MOIN 500 0.00 BANGLOW # 2, ISPAHANI COLONY,, MOGHBAZAR, 350.00 350.00

1202010005775771 MD. ABDUR RAZZAQUE 500 0.00 2, KAMAL UDDIN LANE, KADER KHAN ROAD,, BANARGATI 350.00 350.00

1202010005775788 MD. ABDUR RAZZAQUE 500 0.00 2, KAMAL UDDIN LANE, KADER KHAN ROAD,, BANARGATI 350.00 350.00

1202010006343717 MD. ZAKIR HOSSAIN 500 0.00 GENERAL MANAGER SALES, BD EXP. CO.LTD. ROAD-10A, BLOCK-H,, HOUSE-16, 350.00 350.00

1202010007613362 MD. GOLAM MUSA 500 0.00 DHAMGORH ( JAMIL DOCK) P. O- D.C. MILLS NO-1,, P.S. BANDAR 350.00 350.00

1202010009773497 MD. HASAN SHARIAR 500 0.00 C/O- MD. ABDUL HAI UNITED COMMERCIAL BANK LTD, MOHAKHALI BR. 28, 350.00 350.00

1202010009773545 MD TAJUL ISLAM 1500 0.00 C/O, AVDUL HALIM D.E.O UNITED COMMERCIAL BANK LTD, MOHAKHALI BR, 28/ 1,050.00 1,050.00

1202010009773751 MD. MONTU 500 0.00 PADMA CENTRE, 32/1, DILU ROAD NEW ESKATON, DHAKA 350.00 350.00

1202010011100727 MD. MAKSUDUR RAHMAN 500 0.00 TASNIN NIKUNJA, PLOT-508/A 1ST FLOOR, HOLDING # 173,, KHILGAON 350.00 350.00

1202010011235005 ABDUL JALIL 500 0.00 CREATIVE ENGINEERS LTD. AMIN COURT, 2ND. FLOOR, 62-63, MOTIJHEEL C/A 350.00 350.00

1202010012703301 UMMA HABIBA KHANAM 500 0.00 176/1, ARAMBAG (1ST FLOOR) MOTIJHEEL, DHAKA 350.00 350.00

1202010013417268 SYED SHAMS BAYAZID 500 0.00 BUILDING- F-4/3 T&T COLONY, FAKIRAPOOL, MOTIJHEEL 350.00 350.00

1202010015237376 KAMRUN NAHAR 500 0.00 BUILDING NO F-4/3, T&T COLONY, FAKIRAPOOL MOTIJHEEL. 350.00 350.00

1202010015731674 KHADIJA BEGUM 500 0.00 PLOT-K-188, DAKHIN BANASREE, ISTERN HOUSING, GORAN. 350.00 350.00

1202010016075742 MD. SARWAR JAHAN 2000 0.00 ROAD-20, HOUSE-33, RUPNAGAR, R/AREA MIRPUR. 1,400.00 1,400.00

1202010016386431 YASMIN AKTAR NARGIS 500 0.00 ALLTEX INDUSTRIES LTD. 139, MOTIJHEEL C/A. 350.00 350.00

1202010016885200 SHAHANA RAHMAN 500 0.00 R-5, B-7, MOTIJHEEL AGB COLONY 350.00 350.00

1202010017321973 SAYEDA SALAHUDDIN 3000 0.00 MAYELL SIRAJ APARTMENT, ARTT. NO-A-2, 2/13 IQBAL ROAD,, MOHAMMADPUR. 2,100.00 2,100.00

1202010017576581 MD. ZAKIR HOSSAIN 1000 0.00 OFFICER (ACCOUNTS) SHAHJALAL NEWS PRINT LTD, SONARGAON 700.00 700.00

1202010017717421 MD. SHAHIDULLAH QUAISAR 500 0.00 SHAHED VILLA, PLOT-1081, KHILBARIRTEK, BADDA GULSHAN. 350.00 350.00

1202010018405980 MOHAMMAD KAWSAR ALAM BHUIYAN 500 0.00 HOUSE NO-36, ROAD NO-7, SECTOR-3, UTTARA, 350.00 350.00

Page 132 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202010018434712 ZAFAR AHMED 500 0.00 964, WEST NANDI PARA, MADERTAKE, 350.00 350.00

1202010018689446 MIR. KASIRUDDIN IQBAL 500 0.00 D-1/3, AZIMPUR T&T COLONY 350.00 350.00

1202010018904041 ROKSANA GULSHAN 400 0.00 69/H, AZIMPUR, COLONY, AZIMPUR 280.00 280.00

1202010019358060 HASENE ARA BEGUM 500 0.00 CDD SECTIOR, EPI BHABAN, 1ST FLOOR, ROOM-213, MOHAKHALI. 350.00 350.00

1202010019485401 NAJIM UDDIN 500 0.00 MITRA AND ASSOCIATES, 2/17, IQBAL ROAD, MOHAMMADPUR. 350.00 350.00

1202010019666185 MD. KAOSAR AZIZ 500 0.00 C/O. MOUMOU, 4/1, BAKSHI BAZAR LANE, HOSSAINE DALAN ROAD. 350.00 350.00

1202010019733084 SABINA ISLAM 500 0.00 MINA MONZIL,12,PURBA SANTIBAG, MUSLIMNAGAR SANGOG ROAD,, DEMRA 350.00 350.00

1202010019904183 MRS. HAMIDA KHATUN 500 0.00 C/O- SK. JALAL UDDIN VILL+POST- SHAHPUR,, P.S.- DUMURIA 350.00 350.00

1202010020028972 MST. REKHA BEGUM 500 0.00 TAR CHEMICAL INDUSTRIES STAFF QUARTER, MIRERBAG, P.O- DHAKA, JUTE MILLS 350.00 350.00

1202010020128529 MST. REKHA BEGUM 500 0.00 TAR CHEMICAL IND. STAFF QTR. MIRRERBAG, P.O- DHAKA JUTE, MILLS LTD. 350.00 350.00

1202010020130305 JAHANARA BEGUM 500 0.00 INTERGRAPHIC LTD. 27/5/KHA, TOPKHANA ROAD,, SEGUNBAGICHA 350.00 350.00

1202010020982301 MD. KAMAL HOSSAIN 450 0.00 HOUSE-KA-118/1, SOUTH BADDA, P.O-GULSHAN. 315.00 315.00

1202010021017201 MD. MOTALAB HOSSION 1500 0.00 AFREEN TRADERS, 99,100. ARMANI TOLA. 1,050.00 1,050.00

1202010021649635 MD. ABDUR RAZZAK BHUIYAN 500 0.00 SENA KALAYAN SANGSHTHA, 20TH FLOOR, MOTIJHEEL. 350.00 350.00

1202010022339681 FARID AHMED 500 0.00 VIL+PO.-BHUIGHAR, UP- NARAYANGONJ SADAR, 350.00 350.00

1202010022570436 MD. MIZANUR RAHMAN 500 0.00 6/3, 3RD FLOOR, BLOCK-E LALMATIA, MOHAMMADPUR 350.00 350.00

1202010022636818 MD. ABUL KALAM AZAD 500 0.00 ELECTION COMMISSION SECRETARIAT, BLOCK-5/6, SHER-E, BANGLA NAGAR. 350.00 350.00

1202010022805711 SHANTA MONI 500 0.00 SEVEN 4 TRAVELS LTD. GROUND FLOOR, AMIN COURT, 62-63,, MOTIJHEEL C/A, 350.00 350.00

1202010023113128 MD. HASAN ALI KHAN 500 0.00 M.R CENTER 15TH FLOOR,HOUSE-49 ROAD-17, BANANI. 350.00 350.00

1202010023285742 MD. RASHEDUL ISLAM 500 0.00 S/83, FULBARIA RAILWAY COLONY SHAHABAG 350.00 350.00

1202010023844494 NAHID SULTANA 10000 0.00 HOUSE NO-61, FLAT NO-5/S, ROAD NO-3, SECTOR-13, UTTARA 7,000.00 7,000.00

1202010023931992 MITA BEGUM 500 0.00 I.P.S.LTD.AMIN COURT 5TH FLOOR 62-63, MOTIJHEEL C/A. 350.00 350.00

1202010024143402 MD. MOZEMMEL HOQUE 1600 0.00 MIRPUR MANSION,ROAD-2,HOUSE-8, BLOCK-D, SEC-2, MIRPUR. 1,120.00 1,120.00

Page 133 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202010024342480 MINTO KHAN 500 0.00 68, SEDDIQUE BAZAR, KOTUALI. 350.00 350.00

1202010024659448 SHEIKH GULSHAN ARA 500 0.00 DESCO, S&D DIVISION HOUSE-4, ROAD-17,BLOCK-C,SECTION-10,, MIRPUR. 350.00 350.00

1202010024878825 MD. ATIKUR RAHMAN SOHEL 500 0.00 68, SEDDIDQUE BAZAR, KOTUALI. 350.00 350.00

1202010024879134 MINTO KHAN 500 0.00 68, SEDDIQUE BAZAR, KOTUALI. 350.00 350.00

1202010024890724 MOSAMMAT MAHMUDA AKHTER 500 0.00 C/O.MD. ABDUL MANNAN FBCCI 60, MOTIJHEEL C/A. 350.00 350.00

1202010024897172 RAZIA AKTER 500 0.00 HOUSE-49,ROAD-17,BANANI BAZAR. MR. CENTER. 350.00 350.00

1202010025348696 MD. NAZRUL ISLAM 1500 0.00 HOUSE-6,ROAD-9,SEC-13, UTTARA. 1,050.00 1,050.00

1202010025392221 MD. MASUD UDDIN 500 0.00 C/O. HAQUE PET INDISTRIES,11/1 JOYNAG ROAD, BAKSHIBAZAR. 350.00 350.00

1202010025432636 MD. KHALILUR RAHMAN 500 0.00 45, NAZIMUDDIN ROAD, LALBAG. 350.00 350.00

1202010025432743 MD. KHALILUR RAHMAN 500 0.00 45, NAZIMUDDIN ROAD, LALBAG. 350.00 350.00

1202010025479331 SUFIA BEGUM 500 0.00 60/5, WEST MOTHERTAK. 350.00 350.00

1202010025479356 MD. IBRAHIM 500 0.00 68 NO.SIDDIQUE BAZAR, KOTUALI. 350.00 350.00

1202010025479399 MD. ALAMGIR HOSSAIN 500 0.00 68 NO.SIDDIQUE BAZAR, KOTUALI. 350.00 350.00

1202010025518541 HASINA ASMA 500 0.00 C/O. T.M. ABUL BASHAR, PEOPLES CERAMIC IND. LTD. 3RD FLOOR,, 62-63, 350.00 350.00

1202010025692894 FATEMA KHATUN 500 0.00 103, NATUN PALTAN LINE, AZIMPUR 350.00 350.00

1202010031074874 MD. NOOR HOSSAIN 6000 0.00 LATIF JEWELLERS (1ST FLOOR) 1/A, BAITUL MUKARRAM 4,200.00 4,200.00

1202010043625282 MD. NAZIM UDDIN BHUIYAN 2500 0.00 730/C, KHILGOAN. 1,750.00 1,750.00

1202020000042132 MAHMOOD ALAM CHOWDHURY 10000 0.00 APARTMENT#C-2,MONARCH MANOR, 162, SHANTINAGAR, 7,000.00 7,000.00

1202020000232638 MD. NURUL ISLAM 1000 0.00 C-20, BLOCK # C, SOUTH BANASREE, KHILGAON 700.00 700.00

1202020000288749 MD.TANWIRUZZAMAN 500 0.00 HOUSE-57,ROAD-3A,FLAT-B-1 DHANMONDI R/A. 350.00 350.00

1202020000334780 MR.MD.AMINUL ISLAM 500 0.00 RUPALI BANK LTD ICD-1,HEAD OFFICE, 34,DILKUSHA C/A 350.00 350.00

1202020000421197 MR.NARAYAN CHANDRA CHAKRABORTY 1000 0.00 45/2/A, DHALKA NAGAR,FARIDABAD 700.00 700.00

1202020000569426 MR.MD.SERAJUL ISLAM 500 0.00 SNM SECURITIES LTD ROOM-732,9/E MOTIJHEEL C/A 350.00 350.00

Page 134 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020000585599 MR.JOYDEB KUAMR SAHA 500 0.00 FLAT # H-13, RUPAYAN Z A TOWAR 115, SHANTI NAGAR, 350.00 350.00

1202020000631241 MR.AHMED JOBAER 260 0.00 257/2 ELEPHANT ROAD.FLAT-4 WEST. 182.00 182.00

1202020000845997 MR.MD.BELAL HOSSAIN 500 0.00 RESEARCH & DEVELOPMENT DIV. 47H FLOOR,14 NO CAPTAIN MANSUR, ALI 350.00 350.00

1202020001116897 MRS.RASHIDA BEGUM 500 0.00 M.A. MALEK SIDDIQUI WALI & CO. 9-G. MOTIJHEEL C/A, 2ND FLOOR. 350.00 350.00

1202020001157965 MRS.SHAHEDA KHANAM 500 0.00 BARNALI-5,ESKATON GARDEN OFFICER'S QUARTER 350.00 350.00

1202020001407702 ZAHIDUL ALAM 500 0.00 C/O.M.A.HALIM HOUSE#10,ROAD#17.SEC#7,, UTTARA MODEL TOWN 350.00 350.00

1202020001462721 MR.MD.HASANUZZAMAN 500 0.00 MERCANTILE BANK LTD CREDIT DIVISION, 61.DILKUSAH C/A 350.00 350.00

1202020001578380 MR.NIRANJAN CHAKRABORTY 500 0.00 45/6/KA DALKA NAGAR FARIDABAD 350.00 350.00

1202020001587094 MR. MILON CHANDRA DAS 500 0.00 NEW BISHW BICTRA , 59, PAYARIDAS ROAD 350.00 350.00

1202020002085840 MS.LUTFUN NAHAR 500 0.00 FLAT NO#3B,3RD FLOOR Q-2,NOORJAHAN ROAD, BLOCK#D,MOHAMMADPUR 350.00 350.00

1202020002088322 MS.KAZI SAILA 500 0.00 H#393(4TH FLOOR) FREE SCHOOL STREET, HATIRPOOL 350.00 350.00

1202020002144238 MRS.AFROJA SULTANA 500 0.00 CENTRAL ACCOUNTS DEVISION RUPALI BANK LTD. HEAD OFFICE 350.00 350.00

1202020002212257 MRS.KAMRUN NAHAR 500 0.00 C/O.LUTFUN NAHAR FLAT NO#3B, 3RD FLOOR,Q-2,NOORJAHAN ROAD, 350.00 350.00

1202020002215226 MR.KINGKAR KUMAR SAHA 108 0.00 57/67,BANGSHAL ROAD,SANGKAR BHABAN(4TH FLOOR)DALPATTI., TANBAZAR 75.60 75.60

1202020002641259 MRS.AKLIMA HOQ 500 0.00 C/O.MD.FAZLUL HOQUE DTE OF ACCOUNTS RURAL ELECTRIF, .BOARD NIKUNJA 350.00 350.00

1202020002751134 AL-MAMUN SIKDER 500 0.00 HOUSE # 02, ROAD # 18 SECTOR # 18, UTTARA 350.00 350.00

1202020003045404 MR.AVIJIT SAHA 500 0.00 ANANDA PUBLISHERS LTD 38/4,BANGLA BAZAR 350.00 350.00

1202020003162690 TAJ NAHAR 500 0.00 EXIM BANK LTD. NAWABPUR BRANCH 350.00 350.00

1202020003236002 MR.MD.ABU SAYED KHAN 500 0.00 APEX TANNERY LTD. 127,HAZARIBAGH 350.00 350.00

1202020003663601 MR.MARFAT ULLAH 500 0.00 MENOKA MOTORS LTD. B-16 BSCIC 1/A,TOGNI 350.00 350.00

1202020003715408 MR.LALTU MAHMUD 500 0.00 H#4/3/1,F#A-2,2ND FLOOR, MOHONPUR,SHYAMOLY RING ROAD, ADABOR 350.00 350.00

1202020003723331 MR.AMULLA KUMAR SAHA 500 0.00 AMULLA KUMAR SAHA,C/O-BASHU DEV SAHA,FIRST SECURITY BANK, 350.00 350.00

1202020003738754 BIJOY KUMAR ADITYA 500 0.00 27/4 SHAHSAHEB LANE (1ST FLOOR NARINDA 350.00 350.00

Page 135 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020003774193 CHANDRA SHAKHER ROY CHOWDHURY 500 0.00 47/8, B.B. ROAD AZHAR SUPER MARKET, NARAYANGONJ 350.00 350.00

1202020003795599 MR.MD,TASLIM CHOWDHURY 500 0.00 BHORER KAGOJ,70 SHAHID SANGBADIK SELINA PARVEEN SARAK, (2ND 350.00 350.00

1202020003820457 MR.MD.BORHAN UDDIN 500 0.00 BANGLADESH COMMERCE BANK LTD. MOULBI BAZAR BR. 350.00 350.00

1202020003825350 MR.S.M. RUHUL AMIN 500 0.00 BUILDING-08,FLAT-603,JAPAN GARDEN CITY LTD.TAJMOHAL ROAD,, 350.00 350.00

1202020004189268 MR.WAHEED ABDULLAH 500 0.00 UNIVERSITY OF DEVELOPMENT ALTERANTIVES (UODA), 80 SATMASJID RD. 350.00 350.00

1202020004217775 MR.PALASH KUMAR DUTTA 500 0.00 PRIME ISLAMI LIFE INSURANCE LTD.RAJ BHABAN(6TH FLOOR), 29,DILKUSHA C/A 350.00 350.00

1202020004238592 MRS.BANI RANI SAHA 500 0.00 122,B.K ROAD,NETAIGANJ 350.00 350.00

1202020004274724 MR.MD.SHAHABUDDIN 3000 0.00 5, FARASHGONG ROAD, SHYAMBAZAR, SUTRAPUR, 2,100.00 2,100.00

1202020004296800 KANIJ FATEMA MUNMUN 500 0.00 814 SOUTH DANIA P.O:DANIA THANA:SHAMPUR 350.00 350.00

1202020004328176 MR.MD.DULAL HOWLADER 500 0.00 467/C KHILGAON CHOWDHURYPARA 350.00 350.00

1202020004386395 MR.SK.RANA HOSSAIN 500 0.00 C/O-JAHANGIR,B-50,BLOCK-E, ZAKIR HOSSAIN ROAD, MOHAMMADPUR 350.00 350.00

1202020004433420 MR.PARESH CHANDRA SAHA 500 0.00 122 B.K ROAD,NETAIGANJ NARAYANGANJ 350.00 350.00

1202020004448083 MR.MD.DELWAR HOSSEN 500 0.00 THE CITY BANK LTD. INTERNATIONAL BANKING DIVISION, 10 JIBOB BIMA 350.00 350.00

1202020004561004 MR.RANJAN KUMAR CHAKRAVORTY 500 0.00 SUPREME COURT BAR ASSOCIATION BUILDING ROOM NO-28/3, (NOW-146) G.F 350.00 350.00

1202020004764915 MR.MD.ALAMGIR HOSSAIN MUNSHI 500 0.00 M/S, INSAF ELECTRIC & HARDWAR 13 R.K. MISSION ROAD 350.00 350.00

1202020005050560 MR.SHAKHOR CHANDRA HORE 500 0.00 C/O: KAZAL, MODERN PHARMACY 20/C, DISTRILARY ROAD, GANDARI 350.00 350.00

1202020005134873 BEAUTY CHAKRABORTY 500 0.00 45/6/KA,DHALKA NAGAR FARIDABAD 350.00 350.00

1202020005138317 MRS.MALLIKA RANI DAS 268 0.00 C/O-BIMAL CHANDRA BHAKTA, SENIOR PRINCIPAL OFFICER, PUBALI BANK 187.60 187.60

1202020005300000 NIRMALENDU DHAR 500 0.00 1,BASUR BAZAR LANE,NARINDA 350.00 350.00

1202020005358493 MONIKA SAHA 500 0.00 33,IMAMGONJ,SHAWKAT&BROTHERS 350.00 350.00

1202020005432495 MD.GOLAM FARUK 50000 1,000.00 SATCOM COMPUTERS 9-G MOTIJHEEL C/A 2ND FLOOR 35,000.00 34,000.00

1202020005438666 MRS.RAOSHAN ARA ALAM 500 0.00 85-KA PISCI CULTURE HOUSING SOCIETY,SHYAMOLI 350.00 350.00

1202020005901470 MRS.FERDOUSY BEGUM 500 0.00 437/3 PER PAGLAR GOLI, BARO MAGHBAZAR 350.00 350.00

Page 136 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020006024569 MD.ABUL KHAIR 500 0.00 C/O JAHANGIR ALAM KHAN, E.O, JANATA BANK LTD, EXPORT DEPT., LOCAL 350.00 350.00

1202020006215499 MRS.KHALIDA NARGISH 500 0.00 42/2 BISETAKY,MIRPUR-13, 350.00 350.00

1202020006312183 DALIA SULTANA 500 0.00 SAMAMANA TOWER-01, HOUSE-4 FLAT# 5A, BLOCK-E, MAIN ROAD,, SOUTH 350.00 350.00

1202020006349524 SYED SHAMIM ZAMAN 1500 0.00 HOUSE NO-55/A,ROAD-9/A(OLD) DHANMONDI, 1,050.00 1,050.00

1202020006349532 SYED SHAMIM ZAMAN 1000 0.00 HOUSE NO-55/A,ROAD-9/A(OLD) DHANMONDI, 700.00 700.00

1202020006408350 HAREKRISNA DAS 500 0.00 1/4-D SOUTH MUGDA PARA WAPDA LANE 350.00 350.00

1202020006477092 RAIHANA TAHSHIN 500 0.00 348/2,EAST KAZIPARA MIRPUR 350.00 350.00

1202020006784011 RAMA ROY 500 0.00 134/2-A,GOPIBAGH 4TH LANE, SHADHAN VILLA 350.00 350.00

1202020006893797 DEBOBRATO SAHA 500 0.00 AQCSS (PVT.) LTD,87 SUHRAWARDY AVENUE (2ND FLOOR),, BARIDHARA 350.00 350.00

1202020007035123 MORSHEDA BEGUM 113 0.00 AB BANK, KAKRAIL BRANCH 79.10 79.10

1202020007082803 AJIT KUMAR SAHA 500 0.00 44 K.C.NAG ROAD,AMLAPARA NARAYANGONJ 350.00 350.00

1202020007230773 SHAH ALAM 500 0.00 SEC-6,BLOCK-D,ROAD-20,HOUSE-20 MIRPUR 350.00 350.00

1202020007278471 UMME HABIBA 500 0.00 1/6/A KHILGAON,SHIPAHIBAG 4TH FLOOR 350.00 350.00

1202020007324877 MD.REAZUL HAQUE (DULAL) 500 0.00 35/9 BUET R/A,PALASHI 350.00 350.00

1202020007456558 SYEDA ISHRAT FATEMA 500 0.00 MAYA MANJIL NAYAMATI KUTUBPUR, PAGLANARAYA N.GONJ 350.00 350.00

1202020007585144 MAINUL ISLAM BHUIYA 500 0.00 9 MOULOVIR TEK (1ST FLOOR) KHILGAON, TALTALA 350.00 350.00

1202020007886637 MR.NETAI CHANDRA SAHA 105 0.00 RAMARBAG,FATULLAH, NARAYANGONJ 73.50 73.50

1202020008023541 MR.CHANDAN KUMAR CHANDA 500 0.00 CHANDON BEAUTY CONSEPT AL- JOYNAL PLAZA(GROUND FLOOOR, SHOP NO- 350.00 350.00

1202020008035960 HABIBA AKTHER(NIJHUM) 500 0.00 ASTT.HOSTEL SUPER.HFRC,MEDICAL COLLEGE 350.00 350.00

1202020008055344 MD.IQBAL HOSSAN 500 0.00 SEC-6,BLOCK-D,ROAD#20,HOUSE#20 MIRPUR. 350.00 350.00

1202020008057252 SUKLA BARUA 1500 0.00 27/1,MAYAKANAN,(2ND FLOOR) BASABO. 1,050.00 1,050.00

1202020008065911 MR.MD.WAHEDUZZAMAN 500 0.00 BADSHAH FAISAL INSTITUTE, 20/10-A,BLOCK#F,SHYAMOLI,, MOHAMMADPUR 350.00 350.00

1202020008101849 TASLIMA AKTER 2000 0.00 C/O, AHAMDULLAH SARKAR, UTTARA BANK LTD. CORPORATE, BRANCH, 90 1,400.00 1,400.00

Page 137 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020008252059 SHACHINDRA KUMAR SINGHA 500 0.00 VILL-TILAKPUR,P.O+P.S-KAMAL GANJ.DIS-MOULVI BAZAR. 350.00 350.00

1202020008284702 MRS.NURJAHAN 500 0.00 814/5,SOUTH DONIA,DONIA. 350.00 350.00

1202020008367812 MR.S.M.JOSHIM UDDIN 500 0.00 ENGINEERING OFFICE,BUET 350.00 350.00

1202020008374669 MENOKA RANI RAHA 500 0.00 31/L,AZIMPUR COLONY, NEW MARKET 350.00 350.00

1202020008468390 NAFISA ARA 500 0.00 C/O-MD.SERAJUL ISLAM,S.V.P. NBL,DILKUSHA BRANCH,, 48,DILKUSHA C/A 350.00 350.00

1202020008468481 RANJAN KUMER SAHA 500 0.00 7,R.K.DAS ROAD,NETAIGONJ, 350.00 350.00

1202020008480993 MD.RAKIB UDDIN 380 0.00 3/6,SENPARA,MIRPUR 266.00 266.00

1202020008498161 MRS.NOORJAHAN BEGUM 500 0.00 C/O-SANA ULLAH, FAKIR BARI ROAD,BARISAL 350.00 350.00

1202020008593730 MD.ABDUL KARIM 500 0.00 A.S.ENTERPRISE, 33/35,JAFARI BHABAN, (3RD FLOOR),KAWRAN BAZAR 350.00 350.00

1202020009112644 MD.FASHUL ALAM 500 0.00 KHATER HAT,LALMOHAN,BHOLA 350.00 350.00

1202020009451781 JAHANGIR HOSSAIN 1000 0.00 GRAND MEDIA TOURS & TRAVELS, HAPPY RAHMAN PLAZA.12 KAZI, NAZRUL 700.00 700.00

1202020009939813 MD. ABDUL HAMID 500 0.00 AGRANI BANK, FOREIGN EXCHANGE BRANCH,, MOTIJHEEL. 350.00 350.00

1202020009943856 MD. RASEDUL HAQUE 500 0.00 143/1 MATIKATA, DHAKA CANTONMENT. 350.00 350.00

1202020010295727 ABUL HOSSAIN 500 0.00 M.R CENTER,HOUSE-49, ROAD-17, BANANI BAZAR. 350.00 350.00

1202020011022454 SUFIA YESMIN 1000 0.00 C/O.AHAMADULLAH SARKAR UTTARA BANK LTD CORPORATE, BRANCH,90 700.00 700.00

1202020011092313 JANNATUL TAZRIN 500 0.00 244 EAST NAKHAL PARA. 350.00 350.00

1202020011788477 RAJU AHMED 500 0.00 BANGLADESH ECONOMIC ASSOCIATIO HOUSE#4/C,ESKATON GARDEN ROAD 350.00 350.00

1202020011817954 SHAWON TALUKDER 500 0.00 13/24,BABOR ROAD,MOHAMMADPUR 350.00 350.00

1202020012362621 ENGR.ISRAIL HOSSAIN 500 0.00 174,EAST RAJABAZAR(1ST FLOOR). 350.00 350.00

1202020012964703 SHAKHAOAT HOSSAIN 380 0.00 HOUSE#2/1,ROAD#4,BLOCK#A, SECTION#2,MIRPUR, 266.00 266.00

1202020013957380 MD.EMDADUL HOQUE 1000 0.00 FLAT# B-4, LANDSCAPE NEBULA 10/3/3 EAST BASABOO, WASA RD. 700.00 700.00

1202020014188917 SANJOY KRISHNA PODDER 500 0.00 LUXMI PHARMACY,49 NABAB SIRAJ- U-DAULLAH ROAD,KALIRBAZAR. 350.00 350.00

1202020015090734 TASLIMA BEGUM 500 0.00 C/O.SUMON,GRAND MEDIA TVL 12,KAZI NAZRUL ISLAM AVENUE, HAPPY RAHMAN 350.00 350.00

Page 138 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020015090817 SEMU AKTER 500 0.00 C/O.SUMON,GRAND MEDIA TVL 12,KAZI NAZRUL AVENUE, HAPPY RAHMAN 350.00 350.00

1202020015108375 MD.ABDUL QUAYUM CHOWDHURY 500 0.00 A.O.MINISTRY OF DEFENCE. GANA BHABAN.SHERE BANGLA NAGAR 350.00 350.00

1202020015983238 DEBDULAL KARMAKAR 1000 0.00 71/1,SUKRABAD . 700.00 700.00

1202020016493635 RAKHAL MAZUMDER 500 0.00 C/O-KALPANA RANI DAS,ASST A/C OFF.(LAB),HOLY FAMILY, 350.00 350.00

1202020016518197 MD.ABDUL BASHET KHAN 1000 0.00 248/C,KHILGOAN(GF). 700.00 700.00

1202020016577137 GITA RANI GUHA 500 0.00 AGRANI BANK LTD.SHANTINAGAR. 350.00 350.00

1202020016780742 KANAI CHAKROBORTY 500 0.00 26/4 PARIDAS ROAD,BANGLABAZAR. 350.00 350.00

1202020017451176 BIPLAB CHAKRABORTY 500 0.00 35,MOHIME GANGULE ROAD, TANBAZAR, 350.00 350.00

1202020017577725 MD.MASUD RANA 500 0.00 DEPARTMENT OF MICROBIOLOGY, ROOM NO-16,DHAKA SHISHU, HOSPITAL, 350.00 350.00

1202020018191944 MR.BIJOY DEBNATH 500 0.00 MAYNAMOTI TOOLS,204,NAWABPUR ROAD, 350.00 350.00

1202020018220637 A.A.ZAHEDUL ISLAM 500 0.00 30/3,NEW KHANPUR BANK COLONEY 350.00 350.00

1202020018326381 BABLU KUMER SHAHA 500 0.00 HOUSE#25,ROAD#3,BLOCK#F,MIRPUR 1, 350.00 350.00

1202020018368743 DIPALI RANI ROY 500 0.00 14/B KAILASH GHOSH LANE.JUDGE COURT, 350.00 350.00

1202020018837391 SHIPRA ROY 500 0.00 497/2(G.F),BAGANBARI R/A, MALIBAGH, 350.00 350.00

1202020018876881 MD.SHAIFUL RAHMAN (SHALIM) 500 0.00 MUKUL SHAREE BINAN 2,NO SYED HASAN ALI LANE, AKBAR BHABAN ISLAMPUR 350.00 350.00

1202020018945000 RAJON KUMAR BHOWMIK 500 0.00 175,SULTANGONJ ROAD,RAYAR BAZAR, 350.00 350.00

1202020018966414 PRAYSH BASAK 500 0.00 30,NAWABPUR ROAD, 350.00 350.00

1202020019119901 MD.MOKBUL HOSSAIN 8000 0.00 M.R.TRADE AGENCY,48/49,S.M MALEH ROAD,TANBAZAR, 5,600.00 5,600.00

1202020019171842 SHARMIN SULTANA 500 0.00 VILL-NAGAR SHADIPUR, P.O-BARANAGAR,SONARGAON, 350.00 350.00

1202020019331163 SUDIPTA ARKA DAS 500 0.00 FLAT#C7,HOUSE#105,ROAD#8/A, EAST RAERBAZAR,DHANMONDI, 350.00 350.00

1202020019470849 AGRADIP SAHA 500 0.00 33,S.M.MALEH ROAD TANBAZAR 350.00 350.00

1202020019615406 BIDHAN CHANDRA SARKER 500 0.00 MRH DEY&CO,CHARTERED ACCOUNTANTS,10/3,ARAMBAGH,, MUKBOOL 350.00 350.00

1202020019629104 MOHSINA N.HASSAN 1000 0.00 373/22,FREE SCHOOL STREET, DHANMONDI, 700.00 700.00

Page 139 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020020084801 AKHI RANI SAHA 439 0.00 K.B TARADER'S,48,S.M MALEH ROAD,TANBAZAR, 307.30 307.30

1202020020533402 MD.MASUDUR RAHMAN 500 0.00 UNITED HOMEO CLINIC 124/G,NORTH MUGDAPARA, BASABO SABUJBAG 350.00 350.00

1202020020586983 MD.SHAHJALAL KHAN 1000 0.00 RUPALI BANK LTD,EASTABLISMENT AND WEL FARE DIVISION, 700.00 700.00

1202020020754706 MD.MAFIZUDDIN 500 0.00 12/E,AVOY DAS LANE,TIKATULY, 350.00 350.00

1202020021166108 TISHA RANI ROY 500 0.00 266 BK NETAIGONJ POST OFFICE BUILDING 350.00 350.00

1202020021200218 RABIN SAHA 733 0.00 HOUSE NO-23,NEARGATE NO-3 4TH FLOOR,MONIPURIPARA,, FARMGATE, 513.10 513.10

1202020021742637 MR.TAPOSH SAHA 1000 0.00 66/67,B.B ROAD,NAYON SUPERMARKET,3RD FLOOR, 700.00 700.00

1202020022595187 MD.SHAMSUL HAQUE RANA 110 0.00 ANANYA BEAUTI PARLER,URVI SUPER MARKET(2ND FLOOR),, 77.00 77.00

1202020023164426 BABITA DAS 500 0.00 37/1,PURANA PALTAN, FLAT-C-7, DOM-INNO (ELOGIO), 350.00 350.00

1202020023299590 NRIPENDRA NATH BHADRA 500 0.00 431/2,D.P.ROAD,NATUN PALPARA, 350.00 350.00

1202020023791568 FATEMA TUZ ZOHORA 500 0.00 2,NO COLLEGE ROAD, NARAYANGANJ 350.00 350.00

1202020023946869 DR.MD.SHAHEEN REZA CHOWDHURY 500 0.00 45,NORTH ROAD,HOLY BANDHAN APT FLAT-B-5,EAST DHANMONDI, 350.00 350.00

1202020025004267 MR.MAHANAM BRATA ROY 500 0.00 57/67,BANGSHAL ROAD, 350.00 350.00

1202020025014015 MD.SOLAIMAN HOSSAIN 392 0.00 ZAFARIA APT,HOUSE-5,ROAD-34, GULSHAN-1, 274.40 274.40

1202020025175207 MOHAMMAD HAFIZUR RAHMAN 500 0.00 LATA GENERAL STORE,76,D.C.C VEGETABLE MARKET,GULSHAN-1, 350.00 350.00

1202020025346132 MD. SHAHADAT HOSSAIN PATWARY 500 0.00 ROKEYA ISLAM, 110. GREEN ROAD FARM GATE, DHAKA-1205 350.00 350.00

1202020025714912 MRS. MINA RANI DATTA 500 0.00 SOUND TEXTILE,55/2, NOYAMATI, 350.00 350.00

1202020027133708 NANDAN KUMAR SAHA 2500 0.00 EAST SAHA PARA,ROAD-LAXIPUR ELIATGONJ, 1,750.00 1,750.00

1202020028168838 MOHAMMAD ABU SAYEEM 1000 0.00 218 DHUPKHOLA CITY MARKET, GANDARIA. 700.00 700.00

1202020062236389 NAZMA RASHID 1000 0.00 VIL- DORIKANDI, KARPARA, NAWABGONJ 700.00 700.00

1202030000823107 MOHD. MONIR AHMED KHAN 500 0.00 PIONEER INSURANCE CO LTD. DILKUSHA BRANCH,JIBON BIMA, BHABAN(6TH FL),10 350.00 350.00

1202030001004811 MD. ELAHI BOXO 500 0.00 ONUS ENTERPRISE. HOUSE # 31/A ROAD # 9/A, DHANMONDI 350.00 350.00

1202030001500720 KAZI NORUNNABI (RANA) 500 0.00 66/1, R.K.MISSION ROAD, 3RD LANE, GOPIBAGH, 350.00 350.00

Page 140 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202030003322897 MD. BADIUZZAMAN 500 0.00 14, ARAM BAGH, (3RD FLOOR), 350.00 350.00

1202030003803761 NOYMUL AZIZ BHUYAN 1000 0.00 3/2.SIDDESHRY LANE SHANTI NAGAR 700.00 700.00

1202030005168386 MD. YOUSUF ALI 500 0.00 ONUS ENTERPRISE, H # 31/A, ROAD # 9/A, DHANMONDI 350.00 350.00

1202030008069620 MONIR UDDIN AHMED 1000 0.00 6/1, EAST HAJI PARA, FLAT. A2, SOUTH WIND, EAST RAMPURA 700.00 700.00

1202030010826010 MD. ANWARUL HOQUE 500 0.00 136, CENTRAL BASHABOO SHABUJBUG 350.00 350.00

1202030012000808 MD. ABDUL HAMID MIAH 500 0.00 SARNALATA, D-10, 2ND FLOOR, TAL BAG, SAVAR, 350.00 350.00

1202030013238508 MD.MAMUNUR RASHID 2500 0.00 MANIK MEDICAL HALL.ABDUL JALIL SUPER MARKET.SANARPAR, SIDDIRGONJ. 1,750.00 1,750.00

1202030016696601 ABDUR ROB 500 0.00 HOUSE-100, ROAD-5,BLOCK-A MIRPUR 350.00 350.00

1202030018026281 SUVASH CHANDRA PAL 1000 0.00 22/Y, DHAKESWARY ROAD, PALASY, DHAKA-1211 700.00 700.00

1202030018109061 DR.FEROZ HAIDER 2500 0.00 FLAT#6-E,DARUS SALAM APARTMENT 59-D/A MIRPUR ROAD 1,750.00 1,750.00

1202030018681889 JOSNA AKTER 500 0.00 281, HAZI LAL MIAH SARKER ROAD, MURADPUR, SHAMPUR 350.00 350.00

1202030019522556 SAIFUL ISLAM 307 0.00 866, IBRAHIMPUR, DHAKA CANT, 214.90 214.90

1202030019570221 SHEIKH HABIBUR RAHMAN 3000 0.00 19, BANIA NAGAR , DHAKA. 2,100.00 2,100.00

1202030019993829 KAZI JAHANGIR 500 0.00 99/1, NORTH BASABO, SOBUJBAGH 350.00 350.00

1202030020118414 MOHAMMAD KOWSAR RAHMAN BHUIYAN 500 0.00 2/10, BLOCK-F,LALMATIA POHAMMADPUR 350.00 350.00

1202030020296567 MD. HEMAYET UDDIN 1000 0.00 PUBALI BANK LTD., KAWRAN BAZAR CORP. BR. 700.00 700.00

1202030020875353 MS. FOUZIA ISLAM TISHA 500 0.00 118/9, WEST SHEWRAPARA, MIRPUR 350.00 350.00

1202030020925128 MD. ANOWARUL KABIR 500 0.00 PUBALI BANK LTD., KAWRAN BAZAR CORP. BRANCH 350.00 350.00

1202030021013500 K.M. ABU BAKER SIDDIK 500 0.00 CAPRI CARMENTS LTD. 120, EAST TEJTURI BAZAR, 350.00 350.00

1202030021386209 AMAL KANTI ROY 993 0.00 24/6, OMAR ALI LANE,WAPDA ROAD WEST RAMPURA 695.10 695.10

1202030022525151 MD. IMAM HOSSAIN MAZUMDAR 500 0.00 3/7, GOV. DORMETORY BHABAN GREEN ROAD 350.00 350.00

1202030022525541 MD. SHAMSUR RAHMAN 500 0.00 B-01, H-06, SHERABANGLANAGAR 350.00 350.00

1202030022526370 MD. ISMAIL KHALIL 500 0.00 C/O: ADVOCATE MD. KAMRUZZAMAN, 17/5, ESKATON GARDEN, RAMNA 350.00 350.00

Page 141 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202030022645366 MD. MONIRUZZAMAN MOLLAH 500 0.00 VILL-BORABO,RASULPUR, P/O- TARABO, RUPGONJ, NARAYANGONJ 350.00 350.00

1202030023308561 MD. NAFIZUL ISLAM KHAN 500 0.00 HOUSE-1, ROAD-5, BLOCK-E. MIRPUR-2 350.00 350.00

1202030023474772 MD. SHAFAYET HOSSAIN 500 0.00 6/2, BARABUGH, SHISHU SASTHYA FOUNDATION BANGLADESH, MIRPUR-2 350.00 350.00

1202030023525102 MD. ISMAIL 2500 0.00 MERCANTILE INSURANCE CO. LTD. 121/2, NORTH SOUTH ROAD, (3RD FLOOR), 1,750.00 1,750.00

1202030023592605 TOHID UZ ZAMAN 408 0.00 HOUSE-303, GULBUGH,SHANTINAGAR 285.60 285.60

1202030023800264 CHINMOY BISWAS 500 0.00 C/O: BHUPATI HALDER,DELTA LIFE INSURANCE CO.LTD., UTTARA BANK, BHABAN, 350.00 350.00

1202030023849537 MD. SHAFIQUL ISLAM 500 0.00 ASSTT.DIRECTOR DTE OF O & M PDB BIDDUT BHABAN, 9TH FLOOR, 1 ABDUL GONI 350.00 350.00

1202030024064333 MD. MASUD 500 0.00 30, DEVIDAS GHAT LANE CHAWK BAZAR, LALBAGH 350.00 350.00

1202030024505522 MD. NABI HOSSAIN 500 0.00 MAISA TIMBER 35 NO DIT MARKET KAWRAN BAZAR 350.00 350.00

1202030025023481 RAJESH BANIK 500 0.00 233/C (3RD FLOOR) KATHAL BAGAN DHANDONDI R/A 350.00 350.00

1202030025152704 MD. ABDUR RASHID 500 0.00 H-15, R-2, BLOCK-E, BANACHREE RAMPURA 350.00 350.00

1202030025153642 MURSHEDA ZAMAN 500 0.00 H-15, R-2, BLOCK-E, BANACHREE RAMPURA 350.00 350.00

1202030025153677 MEHEDI HASSAN 500 0.00 HOUSE-15, ROAD-02, BLOCK-E BANACHREE, RAMPURA 350.00 350.00

1202030025246832 MD. ALAMGIR 500 0.00 MD. ALAMGIR, BRAC BANK LTD. RAMPUR BR. A T M DIVISION 350.00 350.00

1202030025373470 MD. ALI AKBAR 500 0.00 SHARIF AND BROTHERS, 35,KICHEN MARKET, KAWRAN BAZAR 350.00 350.00

1202030025536357 OBIDUR RAHMAN 500 0.00 BANGLADESH STATIONARY OFFICE STAFF QUARTER, 3/JHA,5TH FLOOR, 350.00 350.00

1202030025677172 MD. MAHBUBUL ALAM 500 0.00 127/2 (NEW), WEST SHEWRAPARA MIRPUR 350.00 350.00

1202030025678549 NARGIS PERVIN 500 0.00 127/2 (NEW) WEST SHEWRAPARA MIRPUR 350.00 350.00

1202030025704198 MAMUN SHEIKH 500 0.00 VILL+PO- HIRON, PS-KOWTALIPARA 350.00 350.00

1202030026682559 NILUFER EASMIN 1500 0.00 458, EAST KAZIPARA MIRPUR 1,050.00 1,050.00

1202030028433735 SHAMSUL ALAM KHAN 5000 0.00 3/A CHARAK GHATA, JIGATOLA HAJARI BAGH 3,500.00 3,500.00

1202030036865176 FRANCIS KUBI 1000 0.00 C-31 ZAKIR HOSSAIN ROAD. 5TH FLOOR-A. BLOCK-E 700.00 700.00

1202030040454806 DR. JHANGIR KHABIR 11296 0.00 HOUSE-54, ROAD- 8, DHAKA CANTT 7,907.20 7,907.20

Page 142 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202050000145511 MR. A. T. M. SHAHEED HOSSAIN 500 0.00 C/O. ALAMGIR KABIR H/#.152/2, RD./#. 9/A, BLOCK-B, MIRPUR-12 350.00 350.00

1202050000794315 MR. MD. SHAFIQUL ISLAM. 5000 0.00 D.C.C-106/1 IBRAHIMPUR,, DHAKA CANTT. 3,500.00 3,500.00

1202050001071819 MS. SUSMITA SAHA 500 0.00 SUSMITA SAHA 83/3, JAFARABAD(3RD FLR)(PABNA, HOUSE GOLI) ROYER BAZAR 350.00 350.00

1202050001156987 MR. SHEIKH GOLAM KABIR 2000 0.00 'SHELTECH MARINAS'APARTMENT#4D HOUSE#23,ROAD#16,SECTOR#04,, 1,400.00 1,400.00

1202050001242463 MR. G.M. MOKAM ALI 3500 0.00 MET SQNADRON BNGLADESH AIR FORCE BASE BASHAR, DHAKA CANTT. 2,450.00 2,450.00

1202050001587763 JHUNU CHANDA 500 0.00 C/O, ASSOCIATED ASSESORS ROOM# D-7, NAHAR MANSION, (3RD FLOOR)150, 350.00 350.00

1202050001599992 MR. MD. HARUNUR RASHID MRIDA 5000 0.00 432, NOORPUR SHAMPUR 3,500.00 3,500.00

1202050001720532 MR. MD.ZAHIDUL ISLAM 500 0.00 131/2, AHMED BAGH 350.00 350.00

1202050001720623 MRS. SONIA NOWRIN 500 0.00 131/2, AHMED BAGH 350.00 350.00

1202050001823422 MRS. POPY SHARMA 500 0.00 BADAL CHANDRA SHARMA, PROVATI INURANCE,, 13, BANGSHAL ROAD,2ND 350.00 350.00

1202050001979248 MRS. FERDOUSI AKTER 500 0.00 382/A, EAST NAKHAL PARA TEJGOAN 350.00 350.00

1202050002149083 RAJIB KUMAR CHANDA 500 0.00 C/O, ASSOCIATED ASSESORS NAHAR MANSION, ROOM# D-7, (3RD FLOOR) 150, 350.00 350.00

1202050002503113 MR. MOHAMMAD JAYED AL AZAD 500 0.00 52/7, AHMEDNAGAR MIRPUR-1 350.00 350.00

1202050003767893 NASIMA BINTA HABIB 2000 0.00 C/O-SHIBBIR AHMED,BDC LTD ISLAM CHAMBER 10TH FLOOR,125/A, MOTIJHEEL 1,400.00 1,400.00

1202050003909521 MR. MD. GIASUDDIN BHUIYAN 500 0.00 64/1, MIRHAZIRBAG WASIA RD. 350.00 350.00

1202050004314039 MRS. SABINA EASMIN 500 0.00 C/O,MD.ASHRAFUZZAMAN, ICD,HO BASIC BANK, SENAKALYAN BHABAN, 195 350.00 350.00

1202050004571408 MR. MD. KAMRUZZAMAN. 500 0.00 HATIRPUL POWER HOUSE STAF QUATER, ROOM-D-8,, 2ND FLOOR 350.00 350.00

1202050006198588 MR. A.K.A. WAHAB 500 0.00 HOUSE NO-38/3,ROAD NO-16(NEW) DHANMONDI R/A,DHAKA 350.00 350.00

1202050006482070 MD. ALI NEWAZ 1000 0.00 VILL- KALMESHWAR, P.O.- NATIONAL UNIVERSITY, BOARD BAZAR, GAZIPUR 700.00 700.00

1202050007078699 KALACHAND SHARMA 500 0.00 51/1/F, ETI BHABAN(3RD FLOOR) NORTH MUGDA PARA, SABUJBAG 350.00 350.00

1202050007890554 MRS. LILI RANI SAHA 500 0.00 FLAT# 4-D, TALI COMPANI HOUSE 15/A ANANDA NAGAR, HARIRAMPUR, 350.00 350.00

1202050009124640 MR. MIR ABUL KALAM 500 0.00 55 DINA NATH SEN ROAD(2ND FLOOR)FLAT-9, GANDARIASUTRAPUR 350.00 350.00

1202050013490695 MRS. SAYEEDA SULTANA 500 0.00 36,HAIDER BUKSH LANE, CHURIHATTA 350.00 350.00

Page 143 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202050015286279 MR. MUHAMMAD ALI EVAN 1000 0.00 1/27/8/1 SOUTH MUGDAPARA 700.00 700.00

1202050015286287 MR. MD. IMRAN KHAN 1000 0.00 1/27/8/1 SOUTH MUGDAPARA, BASHABOO 700.00 700.00

1202050015456041 MR. MOHAMMAD SAMSUDDIN AHAMED 500 0.00 145/5, AHMED BAGH, 350.00 350.00

1202050015768940 MR. MD. MAHBUBUR RAHMAN 500 0.00 BALTIC CONTROL(BD) LIMITED 34 RURANA PALTAN LINE, NURUL TOWER(3RD FLR) 350.00 350.00

1202050017120476 AMAR CHANDRA HALDER 500 0.00 SUNLIFE INSURANCE CO.LTD. 29, BTA TOWER, (AUDIT DEPT), 12TH FLOOR, BANANI 350.00 350.00

1202050017871796 MD. MOHSINUL HUSSAIN MAJUMDER 10000 0.00 13/5B, R-2, SHAYMOLI 7,000.00 7,000.00

1202050018085403 MR. ARJUN CHANDRA CHANDA 500 0.00 140-RAYER BAZAR(EAST),FLAT-B/4 EKOTA BHABAN 350.00 350.00

1202050019268594 MD. RASHED KAMAL 500 0.00 173/1, ARAMBAGH, MOTIJHEEL 350.00 350.00

1202050021100851 MR.S.M.RAZU AHMED 500 0.00 SEL CENTER,6-C,29. WEST PANTHA PATH, DHANMONDI 350.00 350.00

1202050022232501 MR. ALDO MONDOL 500 0.00 C/O SUKRITI RANI MONDOL 4/1 GOUR SUNDAR ROY LANE, DHAKA MAHANAGAR 350.00 350.00

1202050022595235 KHALED MOHAMMAD ABU HOSSAIN 500 0.00 161/12, BAGANBARI, NORTH BHASHANTEK, DHAKA CANTONMENT 350.00 350.00

1202050024212450 SALAHUDIN AHMED 1000 0.00 106 (2ND FLOOR), SENPARA, PARBATA, MIRPUR-10 700.00 700.00

1202050024650107 SUKUMAR SARKER 500 0.00 OUT RIGHT FASHIONLTD. SAWRA PARA. 350.00 350.00

1202050024815879 MD. REZAUL KARIM 7000 0.00 58, SAGOR DIGHIR PAR, 4,900.00 4,900.00

1202060000054626 DR. SAJAHAN MIAH 5000 0.00 DEPARTMENT OF PHILOSOPHY DHAKA UNIVERSITY 3,500.00 3,500.00

1202060000057108 MR.MD OMER FAROOQUE 500 0.00 101 BASHIR UDDIN ROAD KALABAGAN, DHAKA 350.00 350.00

1202060000111397 SHEIKH MD. ZAKIR HOSSAIN 500 0.00 C/O SK. FAZLUR RAHMAN 1598, PATER BAGH., BANK COLONY, DANIA, DHAKA 350.00 350.00

1202060000612788 A. H. M. AZIZ 500 0.00 C/O- PRANTIK EXPRESS LTD. NAVA -NA RAHIM ARDENT,5TH FLOOR 185, SYED 350.00 350.00

1202060004167719 MD. GOLAM SARWAR SIDDIQUE 500 0.00 ASSSITT. GENERAL MANAGER RURAL CREDIT DIVI. JANATA BANK, HEAD OFFICE, 350.00 350.00

1202060004434061 MRS. DOLY 500 0.00 BLDG- 15 ( FLAT-B-2) ROAD-1, SECTOR- 13, UTTARA. 350.00 350.00

1202060008565323 SAYED HASAN SHAHARIAR 500 0.00 579/B, ROAD-8, ADABAR. BAITUL AMAN HOUSING SOCIETY. 350.00 350.00

1202060008673780 MOHAMMAD NAZRUL ISLAM 500 0.00 15 B/20 B, BLOCK-F, TIKKAPARA MOHAMMADPUR 350.00 350.00

1202060010158819 FAHAD MAHMUD 500 0.00 499/2, BARA MAGA BAZAR 350.00 350.00

Page 144 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202060015485959 AZIM AHMED 500 0.00 B.A.F OFFICERS MESS KURMITOLA. 350.00 350.00

1202060016923766 KHALEDA BEGUM 7000 0.00 FLAT# A-3, HOUSE# 25, ROAD# 2, SECTOR# 5,, UTTARA 4,900.00 4,900.00

1202060018040840 MD. ABDUL BASHIT 500 0.00 HOLDING#529, WEST BABDUTIA,, MANIKGONJ 350.00 350.00

1202060018314144 MD. MEHEDI HASAN 500 0.00 214, CHOWDHURY BHABAN SOUTH KUTUBKHALI, DONIA 350.00 350.00

1202060018972539 M M KAYSER 500 0.00 SECTION#12, BLOCK# D, ROAD# 9, HOUSE# 41, MIRPUR, PALLABI, 350.00 350.00

1202060020285613 SHAMSUN NAHAR 500 0.00 35/1, SIKKATULI LANE, NAZIRABAZAR 350.00 350.00

1202060020358121 TUSHER KANTI SHAHA 11000 0.00 BANGLADESH ATOMATIC ENARGY COMISSION, AGARGOAN, 7,700.00 7,700.00

1202060020746387 MD. MASUM AHMED 500 0.00 24 NO, JHABBU KHANOM, MOSJED MARKET, BAIZMENT FLOOR,ISLAMPR, ROAD 350.00 350.00

1202060021387634 MD TUHIN AHMED 1000 0.00 ASST. LAW OFFICER, BSTI MAAN BHABAN, 116/A, TEJGAON I/A 700.00 700.00

1202060022522222 MOS-UD-UL ALAM 6000 0.00 7/14, (3RD FLOOR) SHAHID SOLIMULLAH ROAD, MOHAMMADPUR 4,200.00 4,200.00

1202060022522230 MOS-UD-UL ALAM 157 0.00 7/14, (3RD FLOOR) SHAHID SOLIMULLAH ROAD, MOHAMMADPUR 109.90 109.90

1202060022522273 SADEKA BEGUM 1000 0.00 FLAT# B-S, NHB-10, NEW COLONY, LALMATIA 700.00 700.00

1202060024053580 NAHIDA AKTER 1000 0.00 NEW GAZIPUR MEDICIN CENTER, 14 AKMOL KHAN ROAD, NURPUR, MEDICIN 700.00 700.00

1202060024731657 SHAMSUDDIN AHMED 500 0.00 3/1 BASHBARI(4TH FLOOR) MOHAMMADPUR 350.00 350.00

1202060025588486 MD. NAZRUL ISLAM 463 0.00 6/8 BLOCK# A, LALMATIA 324.10 324.10

1202080000768113 MR. MANAS KUMAR SAHA 500 0.00 3, BANIA NAGAR 350.00 350.00

1202080014896185 ZINIA YASMIN 500 0.00 MOHUA -C/3 BUILDING, BWDB OFFICER'S,QTR ROAD#11, BANANI DHAKA,1213 350.00 350.00

1202080015642118 POMPI RANI KURI 500 0.00 131 SHANKHARI BAZAR P,O:DHAKA SADAR.P,S: KOTWALI, DHAKA 350.00 350.00

1202080016002044 SATYAJIT MUKHERJEE 4000 0.00 C/O-KALI SHANKAR MOJUMDER 219. RAIERBAZAR (1ST FLOOR), 2,800.00 2,800.00

1202080019070563 MAKBUL 500 0.00 B-59/F-24 MOTIJHEEL COLONY DHAKA-1000 350.00 350.00

1202080019816799 MD.KABIRUJJAMAN 500 0.00 RUPATALI BUILDERS EDEN COLLAGE SIDE, AZIMPUR 350.00 350.00

1202080021384911 MOHAMMAD NASIR UDDIN 12000 0.00 VILL-KANTHALIAKANDA PO-RAMCHANDRAPUR.PS-MURAD, NAGAR 8,400.00 8,400.00

1202090000050023 MR MD MATIUR RAHMAN 10000 0.00 CRYSTAL GARDEN APTT # BY-1 (5TH FLOOR), 42, SIDDESWARY ROAD 7,000.00 7,000.00

Page 145 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202090000101068 MD. SHAHID FAROOQUE 45500 1,027.50 K,M AHAMED ING.WORKS S/A-1,BATALI ROAD, ANAYAT BAZAR 31,850.00 30,822.50

1202090000166401 MR. TOWFIQ MAHMUD 500 0.00 TEX CORP (BD) LTD, 52/1, NEW ESKATON ROAD,, HASAN HOLDINGS (13TH FLOOR) 350.00 350.00

1202090000180037 MR MD YUNUS KHAN 500 0.00 EASTERN PEACE, FLAT #2/304 30, SHANTINAGAR 350.00 350.00

1202090000209266 MR ABDUS SATTAR MEAH 10000 0.00 BUILDING NO-8, FLAT-25 HOUSING STAFF QUARTER, KACHUKHET, MIRPUR-14 7,000.00 7,000.00

1202090000386403 MRS SABITA RANI GHOSH 500 0.00 20/1, KATHAL BAGAN, DHANMONDI 350.00 350.00

1202090000426280 MR MD ABDUR RAHIM 500 0.00 HOUSE-29, SHAYESTA KHAN AVENUE SECTOR-4, UTTARA, 350.00 350.00

1202090000470809 MR MD SHAKHAWAT HOSSAIN SIKDER 500 0.00 253-254, J N SAHA ROAD, LALBAGH 350.00 350.00

1202090000677832 MR MD ZAINAL ABDEN 500 0.00 10/11/1 SAYED HASSAN ALI LANE MAYA MARKET, NAYA BAZAR, DHAKA 350.00 350.00

1202090000706881 MR MD AL-AMIN KHAN 500 0.00 C/O SHAHJAHAN MIAH HOUSE-19, RD-03,, MUNSHIPARA 350.00 350.00

1202090000706956 MR MD MANIK MIA 500 0.00 SYLHET GAS FIELDS LTD. HOUSE- 4/10, IQBAL ROAD,, BLOCK- A, 350.00 350.00

1202090000932451 MR MD ABDUL HAQUE 500 0.00 DHANMONDI PRANTIK,FLAT#C5 HOUSE #70/1, ROAD #6/A, DHANMONDI 350.00 350.00

1202090000966146 MR A K MOSTAFA KAMAL 500 0.00 NCC BANK LTD, HEAD OFFICE 7-8, MOTIJHEEL C/A 350.00 350.00

1202090001032493 MR. S. K. PAUL 500 0.00 NORTH JATRABARI- 80/A/1, BIBIR BAGICHA, GATE NO- 1,, FLAT- 7(B) (6TH 350.00 350.00

1202090001625673 MRS JEWEL BEGUM 500 0.00 EASTERN OLANIA FLAT NO. 1/1602, 2, SHEGUN BAGICHA 350.00 350.00

1202090001670982 MR SHAKH MD ABDUR RAJJAQUE 500 0.00 3/7, GOLAP BUILDING 5, NO GATE BANGABHABAN 350.00 350.00

1202090002396380 MR MD RAFIQUL ISLAM 10000 0.00 C/O: ENAMUL HAQUE (MONTU) HOTEL DOLPHINE ABASHIK, BOKUL TOWER, 7,000.00 7,000.00

1202090003799629 MR SHEIKH ABU AHMED 500 0.00 AHMED ROUSHAN NIBASH 42, JAMAL KHAN LANE 350.00 350.00

1202090004001286 MR NURUL AMIN MAJUMDER 500 0.00 VILL: MOKAMIA, P.O: RADHANAGAR P.S: CHHAGALNAIYA 350.00 350.00

1202090007948606 A.S.M. TARIQUL ALAM 15000 0.00 SAVP,NCC BANK LTD( SHARE DEPT) NCC BANK BHABAN (3RD FL),13/1, 10,500.00 10,500.00

1202090009872220 SHUKRIA AKHTER 6000 0.00 HOUSE-5 (3RD FLOOR) ROAD-1 SECTOR-9, UTTARA, 4,200.00 4,200.00

1202090014305508 MR. SIRAJUL HAQUE MAJUMDER 500 0.00 291/1, DONIA 350.00 350.00

1202090015470204 MRS SAMIA RAHMAN 10000 0.00 42, SIDDESWARI ROAD 5 TH FLOOR 7,000.00 7,000.00

1202090015722275 ROMANA PARVIN 500 0.00 16/1 KATASUR MOHAMMADPUR 350.00 350.00

Page 146 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202090015797624 LAILA BEGUM. 500 0.00 JAFOR BROTHERS 10/11 SAYED HASSAN ALI LANE, ARMANITOLA 350.00 350.00

1202090016473855 MD. ABDUR RAHIM 500 0.00 HOUSE-8, ROAD-01 BLOCK-B, DALIPARA, UTTARA 350.00 350.00

1202090016568613 NARGIS MOHAL 13000 0.00 48, FIROZABAD P.O-SOPURA, P.S- BOALIA 9,100.00 9,100.00

1202090016609931 MD. RAFIQUL ISLAM. 500 0.00 16, SHAHJALAL AVENUE(4TH FLR) SECTOR-4, UTTARA MODEL TOWN, 350.00 350.00

1202090016913825 AKRAM HOSSAIN 42000 440.00 H# 02, R# 01, BLOCK- B, SECTION- 10, MIRPUR, DHAKA. 29,400.00 28,960.00

1202090017006424 MD. KHAIRUL ISLAM 2000 0.00 C/O- ABDUL KHALEQUE, SHAMIM CLOTH STORES, SHAHEB BAZAR, 1,400.00 1,400.00

1202090017061187 TANIA JESMIN 28000 0.00 HOUSE-2, ROAD -1, BLOCK-B SECT-10, MIRPUR 19,600.00 19,600.00

1202090017203246 MD. SHARIFUNNABI. 500 0.00 C/O-ANWAR HOSSAIN,FLAT-2/A, MOHAMMADPUR MELODY,25/12/C,, TAJMOHAL 350.00 350.00

1202090017220006 MAKSUDA PARVIN 500 0.00 LASAPONI, CANTT ROAD 350.00 350.00

1202090017292445 MRS. NILIMA SARKER 500 0.00 1/2 JIGATOLA, ROAD NO-7/A DHANMONDI 350.00 350.00

1202090017385809 MD. KAMAL UDDIN 300 0.00 25/3 PARIS ROAD, BLOCK -D MIRPUR -10 210.00 210.00

1202090017617958 A.H.M. MOSHIRU RAHMAN 500 0.00 655 DARIKHARBONA, POST. SAPURA 350.00 350.00

1202090017728605 LT. COL. MD. HARUN-OR-RASHID 500 0.00 HOUSE:150/5/B, FLAT#A-5, BAGAN BARI,DHAKA CANTONMENT, 350.00 350.00

1202090017915421 ABDUL MONNAF 500 0.00 HOUSE#90, LANE-3, BLOCK-F, SECTION-12, MIRPUR 350.00 350.00

1202090018021310 MD. MAMUN MIA 500 0.00 MOHASTHAN REGT, SHALBAGAN, SOPURA 350.00 350.00

1202090018069803 RAI HARAN DEB NATH 500 0.00 36, ZIKATALA (SHOHAG PHARMACY) 350.00 350.00

1202090018149936 MR. ZAHIR RAIHAN 500 0.00 DELWAR BHAVAN, 104, AGRABAD C/A (LEVEL-2) 350.00 350.00

1202090018317718 IQBAL AHMED 2500 0.00 10-A ROAD -6/33, PALLABI 1,750.00 1,750.00

1202090018466285 M. A. ROUF 4120 0.00 ROAD NO.2, BLOCK-C, SECTION-13 HOUSE NO.4, MIRPUR 2,884.00 2,884.00

1202090018602561 AMIR HOSSAIN CHOWDHURY 1000 0.00 803, WEST KAZIPARA, MIRPUR 700.00 700.00

1202090019111584 MOSTAFA AZIZUL MUNIR 5000 0.00 AZIZ CHAMBER, ROOM NO-5 93 TRUNK ROAD 3,500.00 3,500.00

1202090019782747 MD. MIZANUR RAHMAN 500 0.00 OHI TELECOM, TOWEN HALL, SUPER MARKET,, KANDIRPAR, 350.00 350.00

1202090020095241 RAFIQ UDDIN AHMED 3000 0.00 EAST SIDEOF L.S.D. GODOWN SEROIL COLONY , GHORAMAR 2,100.00 2,100.00

Page 147 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202090020095276 MD. RASHED TUTUL CHOWDHURY 1000 0.00 VILL KASHIADANGA, RAJSHAHI COURT, RAJPARA 700.00 700.00

1202090020339091 MUHAMMAD MURAD LATIF 500 0.00 HOUSE#12/1, ROAD #4/A, DHANMONDI 350.00 350.00

1202090020435218 ROKSANA NASRIN 500 0.00 453/A, SOUTH MONIPUR MIRPUR 350.00 350.00

1202090020745521 MD.ARIFUL ISLAM 500 0.00 81-SHARAT GUPTO ROAD,2ND FLOOR NARINDA 350.00 350.00

1202090020850787 MANOJ SAHA 500 0.00 31/1,EKBAL NAGOR(MASQUE LANE) 350.00 350.00

1202090020900966 SIPRA BANIK 15000 0.00 8/B/24,PAIK PARA,MIRPUR -1 10,500.00 10,500.00

1202090021023318 MD MOSTAQUE AHMED 500 0.00 34/2 NORTH CIRCULAR ROAD 350.00 350.00

1202090021495917 MD. AMJAD HOSSAIN 482 0.00 WORLD BANK PROJECT, BLOCK#D, PLOT NO-15,16 337.40 337.40

1202090021682881 MRS.HASNA HENA 500 0.00 KLANTIR SHESHE,HOUSE-B/96 R-04,GOALKHALI HOUSING, 350.00 350.00

1202090021773906 MRS.JESMIN NAHAR 500 0.00 538-539 MOHANANDA , FLAT-202, ICE CREAM FACTORY ROAD,, EAST KAZIPARA, 350.00 350.00

1202090022185889 DR. MAHBUB KABIR 4000 0.00 HOUSE-8, ROAD-5, RUPNAGAR R/A, MIRPUR, 2,800.00 2,800.00

1202090023301830 MD. ZULFIKER-ALI-HYDER 500 0.00 SEKENDAR VILLA, MOMENBAG, PARADOGIR,PS-JATRABARI,, KONAPARA, 350.00 350.00

1202090023856078 MD SULTANUZZAMAN KHAN 500 0.00 HOUSE # 19 B.K. ROY CORSS ROAD 350.00 350.00

1202090025293901 MRS. HASINA YEASMEEN 500 0.00 M/S- SAIDUL AUTO, 45, BANGSHAL ROAD, 350.00 350.00

1202090025375131 MR. DIPAK KUMAR DAS 370 0.00 13, ALTAPOLE LANE, 259.00 259.00

1202090025376086 FERDOUSE BAGUM 23 0.00 22/17, KARIMGONJ, SONADANGA, 16.10 16.10

1202090025490649 MINA RANI BIR 500 0.00 C/O- LITON CHANDRA BIR, DUTCH BANGLA BANK LTD., AGRABAD, 350.00 350.00

1202090025608050 IRTIZA AHMED SALMAN 350 0.00 9 AHSAN AHMED ROAD, 245.00 245.00

1202090027873951 MD. HABIBUR RAHMAN 1000 0.00 WHITEX GARMENTS(BD) LTD. SFB#3, COMILLA E.P.Z. 700.00 700.00

1202090027873986 MD. FAISAL BIN MOHIUDDIN 500 0.00 HOUSE#D-92/2, COLLEGE ROAD GAZIPUR, 350.00 350.00

1202090037174140 ALHAZ MD. ABDUR RASHID 2500 0.00 49, FIROZABAD, PO- SOPURA, PS- BOALIA 1,750.00 1,750.00

1202090039221876 MR.MD. ZAHID 45500 1,027.50 C/O- K.M. AHMED ENGG, WORKS, PLOT- 16,SCHOOL MARKET BATALI, ROAD. 31,850.00 30,822.50

1202090051298453 NARGIS SULTANA 7400 0.00 SARKARI SHI-SHU PARIBER, ROAD- 01, BLOCK- B, MIRPUR- 10 5,180.00 5,180.00

Page 148 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202090058294431 MD. FEROZ KHAN 4000 0.00 140/1 WEST SHEWRA PARA, MIRPUR, 2,800.00 2,800.00

1202100000503947 DEWAN HS SALEHIN 500 0.00 FLAT#9/A,8TH FLOOR,SHANTIKUNJA 95 SHANTINAGAR 350.00 350.00

1202100002127874 MD. ALAMIN SIKDER 500 0.00 C/O, MD FARUQUE SIKDER PUBALI BANK LTD. MOTIJHEEL BR. 350.00 350.00

1202100002776645 ISRAIL AHMED 500 0.00 C/O MD. ISMAIL AHMED LANCI, APPT#A-1,HOUSE NO.-1/4,, BLOCK-E, LALMATIA 350.00 350.00

1202100003089990 MD. RABIUL KARIM 500 0.00 715/1/1,KHILGOAN,BLOCK-C, NAKSHI NONDON,FLAT NO-A/1(2ND, 350.00 350.00

1202100003148487 MALOY BISWAS 500 0.00 C/O, DILIP BISWAS, 36/10, MONESHOWR ROAD ZIGATALA,, DHANMONDI, 350.00 350.00

1202100003417837 TAHMINA BEGUM 500 0.00 506, SOUTH GORAN 350.00 350.00

1202100003691067 MD. TARIQUL ISLAM 500 0.00 HOUSE-642,WEST KAZIPARA,MIRPUR 350.00 350.00

1202100004820325 MD SHAHJAHAN ALI 500 0.00 613, WEST SHEWRAPARA MIRPUR 350.00 350.00

1202100004924228 MD KAMRUL HASSAN 500 0.00 PEPOLES INSURANCE CO.LTD 54, MOTIJHEEL C/A, 350.00 350.00

1202100005133322 FEROZ UDDIN AHMED BHUIYAN. 500 0.00 BIWTA A/C'S DEPT(4 TH FLOOR) 141-143 MOTIJHEEL C/A 350.00 350.00

1202100005181461 MD. FAZLUL HAQUE 500 0.00 C/O: FEROZ UDDIN AHMED BHUIYAN BIWTA. AUDIT DEPT(9TH FLOOR), 141-143, 350.00 350.00

1202100005396640 MD.MOHSIN HOSSAIN 500 0.00 642,WEST KAZPARA, MIRPUR, 350.00 350.00

1202100005788414 MD.NOMAN SAWKI 500 0.00 SEMINAR ROOM DEPARTMENT OF PERSIAN & URDU., DHAKA UNIVERSITY 350.00 350.00

1202100006294243 MST.LUTPUN NAHER 500 0.00 HOUSE NO-56/2/A ROAD NO-11 KALLYANPUR 350.00 350.00

1202100007481308 MD ABUL KASHEM 500 0.00 180, HASAN TOWAR (2ND FLOOR) FAKIRAPOOL 350.00 350.00

1202100010582264 MD. ALI ASAD 500 0.00 63/A, PEELKHANA ROAD, AZIMPUR 350.00 350.00

1202100011054166 SHAHJADI SULTANA 500 0.00 273/2, GULBAGH, MALIBAGH, 350.00 350.00

1202100012716104 SHAMOLI AKTER 500 0.00 VILL; PARA DOGAR P.O PARADOGAR P.S JATRABARI 350.00 350.00

1202100014712407 LOVELY AKHTER 500 0.00 MATUAIL SOUTHPARA PO:MATUAIL PS:JATRABARI 350.00 350.00

1202100014712656 RAHENA BEGUM 500 0.00 MATUAIL SOUTHPARA PO:MATUAIL PS: JATRABARI 350.00 350.00

1202100015884370 FATAMA NAZNIN 500 0.00 90 NOTH JATRABARI DHAKA 350.00 350.00

1202100017441187 MD ABDUR RASHID SARKER 500 0.00 331 GULBAG MOSQUE ROAD MALIBAG 350.00 350.00

Page 149 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202100018378063 RASHIDA AKTER 500 0.00 527 EAST KAZIPARA MIRPUR 350.00 350.00

1202100021331921 MD A KADER 500 0.00 1839 ZIA SHORONI SONIR AKRHA 350.00 350.00

1202100022107194 GOLAM MORSHED 500 0.00 SEC-11, BLOCK-A, ROAD-8, LANE-2, HOUSE-14, MIRPUR, PALLABI 350.00 350.00

1202100022107341 ASMA BANU 500 0.00 HOUSE-14, 2ND FLOOR, ROAD-8, LANE-2, SEC-11, BLOCK-A,, MIRPUR, POLLABI 350.00 350.00

1202100023153962 MD HABIB SHEIKH 500 0.00 8,SIDDESHWARI LANE,SILICON PLAZA,C-724 350.00 350.00

1202100023773602 ZOHORA AKTHER 500 0.00 676,CHITTAGONG BUILDING, EAST DHOLAIPAR 350.00 350.00

1202100024124718 MAHMUDUL HASSAN 500 0.00 138/A,SOUTH BISHIL,R#10, MIRPUR-1 350.00 350.00

1202100024198784 MD. GOLAM MOSTOFA 500 0.00 NONDIPARA,ROAD-1,GHILGOAN 350.00 350.00

1202100024432238 SHAHANAZ BEGUM 500 0.00 ROAD-13, HOUSE-5, BLOCK-H, SEC-1, MIRPUR 350.00 350.00

1202100025674037 FATEMA BEGUM 500 0.00 H#39/2,EAST HAZIPARA, P.O-KHILGAW LANE 350.00 350.00

1202120000083607 MD. NAZIM UDDIN 10000 0.00 A/20, PRIANGON R/A, MAZAR ROAD, MIRPUR-1, DHAKA. 7,000.00 7,000.00

1202120000083682 MR. A.K.M. MUSTAFIZUR RAHMAN 3000 0.00 6/3,PALLABI,FLAT#W-5,PALLABI, 2,100.00 2,100.00

1202120000086750 SARWAT SULTANA 10000 0.00 47-A/A, SECOND COLONY, MAZAR ROAD, MIRPUR-1,, DHAKA 7,000.00 7,000.00

1202120000191296 MD. NUR-UN-NABI 2500 0.00 24/B, AZIMPUR COLONEY DHAKA. 1,750.00 1,750.00

1202120000193891 MRS. FARHANA BEGUM 4000 0.00 A/20 PRIANGON R/A, MAZAR ROAD, MIRPUR-1,, DHAKA-1216 2,800.00 2,800.00

1202120000193905 MRS. FARIDA YESMIN 2000 0.00 C/O, MD. ROBIUL ISLAM TALUKDER FLAT#5-C,DUR-US-SALAM APPT,, 1,400.00 1,400.00

1202120000193913 MD. EDRIS ALI SARKER 2000 0.00 HOUSE NO.- 05, ROAD NO.- 15, BLOCK NO.- G/1, MIRPUR-2,, DHAKA 1,400.00 1,400.00

1202120008045221 SHANKAR CHANDRA SAHA 4055 0.00 SUPERINTENDENT HOUSE, WEST HOSTEL, DHAKA COLLEGE,, NEW MARKET, 2,838.50 2,838.50

1202120019877620 MRS. NAZNEENA PARVEEN 500 0.00 DOM-INNO ALTURA, FLAT # C-6, 342, SEGUN BAGICHA,, DHAKA 350.00 350.00

1202120025647162 SAYERA AKHTER 500 0.00 FLAT#B-4(4TH FLOOR),BLOCK#02, NAVANA SILVERDALE, 32-33,NORTH, 350.00 350.00

1202130000395267 MR.SYED JAMAL AHMED 500 0.00 NORTH WEST SHIPPING LINES JIBAN BIMA BHABAN (5TH FLOOR), 56, AGRABAD 350.00 350.00

1202130003808087 MR.BISWAJIT BHATTACHARJEE 1000 0.00 A-Z DREAM HOUSE,FLAT-3BC 3RD FLOOR, 9,KABI GUNAKAR, LANE, WEST 700.00 700.00

1202130004790306 JINATH AHMED 500 0.00 C/O JALAL AHMED NATIONAL BANK LTD KHATUNGONJ 350.00 350.00

Page 150 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202130009666639 AKTHER HOSSAIN 500 0.00 C/O. M.ABUL KALAM AZAD BANGLADESH GENERAL INSURANCE, CO.LTD. 56, 350.00 350.00

1202130015349847 SWAPAN KANTI PAUL 1000 0.00 RTIP-2, LGED LGED BHABAN(LEVEL-11),AGARGAON, SHER-E-BANGLA 700.00 700.00

1202130015668765 MD.ALAMGIR 500 0.00 SOJIB MEDICO,MONSURABAD, MIAH BARI,PATHANTULI,, DOBOLMORING,CTG. 350.00 350.00

1202130015971167 MOHAMMAD IBRAHIM SUMON 5000 0.00 88, NORTH NALAPARA 3,500.00 3,500.00

1202130016003868 MD.ABUL KASHEM PATUARY 500 0.00 M/S-DKC & SONS,7SK MOJIB ROAD (G.FLR)BARIK BUILDING,CTG. 350.00 350.00

1202130018598701 MRIDUL KANTI DAS 500 0.00 M/S ARAMIT THAI ALUMINIUM LTD 53 KALURGHAT, C/A MOHARA,, 350.00 350.00

1202130018888797 KHOKAN KUMAR NATH 500 0.00 BOALKHALI STORE, MOULOBI PUKUR PAR, CHANGAON 350.00 350.00

1202130019395248 MOHAMMED DIDARUL ALAM 500 0.00 1102.DT ROAD DHANIALA PARA RAZ BANIJJA BITAN 350.00 350.00

1202130019639261 SHAHABUDDIN AHMED CHOWDHURY 9000 0.00 'NISHARGO NILOY' 5TH FLOOR, ROAD-3, LAKE VELLY, R/A 6,300.00 6,300.00

1202130020901979 MD ABBAS UDDIN CHOWDHURY 1000 0.00 ALICO, NAZRUL AGENCY, UTTARA CENTER, CHOWMOHANI 700.00 700.00

1202130021065332 MOHAMMED NURUL AKBAR 500 0.00 M/S, GARIBAY NEWAZ HARDWARE, 28, ALI PLAZA,TELIPOTTY ROAD,, 350.00 350.00

1202130022003291 SELINA AKTER 500 0.00 S.M. CORPORATION JAHAN CHAMBER (4TH FLOOR), 2748 HALISHAHAR 350.00 350.00

1202130022649273 FARZANA SHARMIN 500 0.00 84/88, AZIM VILLA, KAZEM ALI ROAD,BOUBAZAR,, MASTERPOOL 350.00 350.00

1202130022941904 MOHAMMAD MIZANUR RAHMAN 500 0.00 CHANDGOAN R/A, ROAD 08 HOUSE 151, KICHUKHON HOUSE 350.00 350.00

1202130022949571 MOHAMMED DIDARUL ISLAM 500 0.00 HOUSE: 137, BLOCK: B ROAD# 7 CHANDGONJ R/A 350.00 350.00

1202130023100218 NUSRAT AYRIN HOSSAIN 500 0.00 HOUSE # 137, JAHAN VILLA, BLOCK # B, ROAD # 7,, CHANDGONJ R/A, 350.00 350.00

1202130023455871 MD. SAYED NUR 500 0.00 VILL.- DHAURDHANG P/O.- OLI HAT,, P/S.- PATIYA 350.00 350.00

1202130023718165 MOHAMMAD NURUL ABSAR 500 0.00 M/S,AKBAR TREDARS,129 HAJI ABDUL MONAF MARKTE,KTG 350.00 350.00

1202130023845702 THIRTABASHI NATH 500 0.00 A - 4/11, NASIRABAD, GOVT. COLONY 350.00 350.00

1202130023973923 MD. SHAHADAT HOSSAIN 500 0.00 M/S- BHUIYAN BROS, 100, STRAND ROAD, KULSUMA BUILDING 350.00 350.00

1202130024032803 MD MUZIBUR 500 0.00 270 KULAL PARA SAGORIKA 350.00 350.00

1202130024032821 ABDUL MANNAN AZAD 1000 0.00 BADAN ALIR BARI,WEST GOMDANDI BOALKHALI, CTG. 700.00 700.00

1202130024035461 ABDUL MOTALABE 500 0.00 5/B, BALUCHARA R/A, JALALABAD, BAYZID BISTAMI 350.00 350.00

Page 151 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202130024123590 MD. IQBAL HOSSAIN 500 0.00 ELC 327A, MASTER LANE, PO- PAHARTALI 350.00 350.00

1202130024552568 MRS. SARJINA AKTER 500 0.00 ROWSHN MANZIL, VILL.- SOUTH HALISHAHAN,, P.O.+P.S.- BANDAR 350.00 350.00

1202130024624791 SAMARESH MAZUMDER 500 0.00 32.RAMJAY MOHAJAN LANE, KTG CTG 350.00 350.00

1202130024625223 MD.BADRUL HOSSAIN 1000 0.00 NCC BANK LTD,601,RAMJOY MAHAJAN LANE KHATUNGONJ,CTG. 700.00 700.00

1202130024635841 SAGAR SEN 500 0.00 PC SOLUTION, 151/13 SK MUJIB ROAD AGRABAD, BADANTAL 350.00 350.00

1202130024700677 MRIDUL KANTI CHOWDHURY 500 0.00 20, NORTH NALA PARA, SHIRAJUL HOQUE BUILDING,, (2ND FLOOR), CTG 350.00 350.00

1202130024701315 ARATI CHOWDHURY 500 0.00 20, NORTH NALA PARA, SHIRAJUL HOQUE BUILDING,, (2ND FLOOR), CTG 350.00 350.00

1202130024733680 GAZI MD.AL- AMIN 500 0.00 HAMID-ULLAH KHAN JAME MARKET, 101/3, KHATUNGONJ, 350.00 350.00

1202130024880438 HAFEE MOHAMMAD SHARJON KHAN 500 0.00 JAMAL MOLLA COLONE,AFGAN MOSQE, 19, WORD, DC ROAD 350.00 350.00

1202130024944224 FATEMA BEGUM 500 0.00 FOKIR BARI MIAH KHAN ROAD, PO-GPO, PS-BAKALIA 350.00 350.00

1202130025013393 MD. JAMSHADUL ALAM 500 0.00 SHAH AMANAT FARMACY, ALA- MEA HAT,, URKIRCHAR, RAOZAN 350.00 350.00

1202130025476841 RINKO SAHA 500 0.00 N.RAHAMAN BUILDING,AMINUR RAHMAN ROAD,CHAKTAI,BAKALIA, CTG. 350.00 350.00

1202130025541418 SHA MD.IFTEKHAR HOSSAIN 500 0.00 KARAMAT MANJIL MANSHI PARA, 73/86 NAZIR AHMED CHOWDHURY, ROAD, 350.00 350.00

1202130026253391 MD.EDRIS ALI 2000 0.00 ABDUL KALEK HOUSE,EAST PARA CHANDGAON,CTG. 1,400.00 1,400.00

1202130027344038 MD.BADIUL ALAM 500 0.00 BISMILLAH PHARMACY, HAZI MONSOR ALI ROAD, CTG. 350.00 350.00

1202130044223596 MEGHNA PAUL CHOWDHURY 1000 0.00 C/O-S.K.PAUL, RTIP-2,LGED LGED BHABAN(LEVEL-11),AGARGAON, 700.00 700.00

1202140000007326 MR. ENGR. S.M.ALI AKBOR 500 0.00 18/A, MONSURABAD HOUSING, ROAD # 3, BLOCK:B,, ADABAR. 350.00 350.00

1202140000080314 MD. AZIZUL ISLAM 98000 6,540.00 21/22 BABAR ROAD, BLOCK-B, MOHAMMADPUR 68,600.00 62,060.00

1202140000133711 MS. MONOWARA CHOWDHURY 1000 0.00 ROAD:12,HOUSE:32,BLOCK:KHA, PISCI CULTURE HOUSING SOCIETY,, ADABOR, 700.00 700.00

1202140000162470 MD.FAKHRUL ISLAM KHAN 1000 0.00 HOUSE#198/2,LANE-25, BLOCK-C(AVENUE-5),SECTION#11,, MIRPUR 700.00 700.00

1202140000176567 MD. KAMARUZZAMAN 500 0.00 AESHETIC LILY, 5TH FLOOR, 5/7 LALMATIA, BLOCK-A,, ROAD NO-01. 350.00 350.00

1202140000178881 MD.FARUK AHMED 500 0.00 R.S.A. COMPLEX, 1359/01, EAST SHEWRAPARA (3RD FLOOR), MIRPUR 350.00 350.00

1202140000205268 MS.TAHMINA CHOWDHURY 500 0.00 MOONSEF MANZIL,HOUSE#17 SONTEC,KAZLA,DEMRA 350.00 350.00

Page 152 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202140000229723 MR.SALEH AHMED 1000 0.00 15, NEW ESKATON GAUSNAGAR (3RD FLOOR) 700.00 700.00

1202140000236058 A.F.M.ABDUL JALIL 100 0.00 FLAT NO.A-4, 1006,EAST SHEWRAPARA, MIRPUR 70.00 70.00

1202140000241911 MR.AJOY KUMAR DAS 500 0.00 637 PEAYARABAG(2ND FLOOR) MAGHBAZAR 350.00 350.00

1202140000401944 ASHEKA RAHIM 500 0.00 K-4,KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 350.00 350.00

1202140000758108 MD. FAZLUL HAQUE MOLLIK 500 0.00 HOUSE-26 ROAD-4, SECTOR-9,, UTTARA, 350.00 350.00

1202140001017582 ROKEYA BEGUM 500 0.00 C/O-ZABED GREENLAND GARMENTS 3/A KAWRANBAZAR HASNEY TOWER, (6TH 350.00 350.00

1202140001364428 TASNIA TARANNUM 500 0.00 ROAD-12, HOUSE-32, BLOCK-KHA, PISCI CULTURE HOUSING SOCIETY,, ADABOR, 350.00 350.00

1202140001647891 MD. AHSAN HABIB 500 0.00 C/O-ZABED GREENLAND GARMENTS 3/A KAWRANBAZAR, HASNEY TOWER 350.00 350.00

1202140001845153 NASIMA AKHTER 500 0.00 C/O-BELAYET HOSSAIN COMPUTER DEPTT.(5TH FLOOR), TITAS GAS, KAWRAN 350.00 350.00

1202140001912898 MD. TASLIM AHSAN 500 0.00 SINHA-MEDLAR GROUP, (11 FLOOR),82 MOHAKHALI, 350.00 350.00

1202140002629368 ENGR. S.M. ALI AKBOR 500 0.00 18/A,MONSURABAD HOUSING SOCIETY, ROAD-3, BLOCK-B,, ADABOR 350.00 350.00

1202140003577984 KAZI JAYDUL ALAM 500 0.00 COMPUTER DEPT.5TH FL.TITAS GAS T&D CO.LTD.105 KAZI NAZRUL, ISLAM 350.00 350.00

1202140003930897 SABRINA EVA 500 0.00 RAINBOW PEARL, FLAT -B-3. 654,BORO MOGHBAZAR, JAHA BOX LANE GABTOLA 350.00 350.00

1202140004425406 MD. TARIQUL ISLAM 500 0.00 62/A, SIDDESWARI ROAD, SHANTINAGAR, RAMNA 350.00 350.00

1202140004468575 MD. JASIM UDDIN BHUIYAN 1000 0.00 19/11, HOUSING STAFF QUARTER MIRPUR - 1 700.00 700.00

1202140004468591 SAIMA AKTER 500 0.00 19/11, HOUSING STAFF QUARTER, MIRPUR - 1 350.00 350.00

1202140007014801 IMRUL KAYES 500 0.00 648/3A, WEST KAZI PARA, MIRPUR 350.00 350.00

1202140008126870 MRS.NASIMA AKHTER 500 0.00 PLOT#7,BLOCK#A,SECTION#3, HOUSING ESTATE,COMILLA 350.00 350.00

1202140008479820 MR.EDI AMEEN 1000 0.00 12,KAWARAN BAZAR,BSRS BHABAN, 11TH FKLOOR, 700.00 700.00

1202140008674785 MRS.MAHMUDA RAHMAN 500 0.00 FARUK AHMMAD,SUMMIT POWER LTD. SUMMIT CENTER 9TH FLOOR, 350.00 350.00

1202140012973235 MR. KAWSAR ALI MONDAL 500 0.00 C/O:HAFIZA,SOUTHEAST BANK LTD, AGARGAON BRANCH,PLOT#E-4/B(1ST, 350.00 350.00

1202140013689439 FARHANA SULTANA 500 0.00 C/O, MOHAMMAD HASAN FINA, CONT, AND SECRETARY, SUMMIT, POWER LTD. 18 350.00 350.00

1202140014581366 MD.MAHBUBUR RAHMAN 500 0.00 103/5,NAM GARDEN OFF.QTR. MIRPUR-13, 350.00 350.00

Page 153 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202140014926493 HOWLADER MD ZAYED ALAM 500 0.00 A/C ASSTT. A/C DEPT. 4TH FLOOR TITAS GAS BHABAN,105 KAZI, NAZRUL ISLAM 350.00 350.00

1202140015579407 MD. ABDUS SALAM 500 0.00 SENAKALYAN SONGSTHA, 195 SENAKALYAN BHABAN,20TH FL,, (TPT-SECTION), 350.00 350.00

1202140015790881 SHAHNAZ AKTER 500 0.00 HOUSE:21, ROAD:19, SECTOR:4, UTTARA 350.00 350.00

1202140015909651 MD. KABIR HOSSAIN KHAN 500 0.00 C/O MASUDA AKTER, TITAS GAS T&D CO LTD. 105 KAWRAN BAZAR 350.00 350.00

1202140016610855 SHUKUFE RAHMAN 500 0.00 HOUSE #180,BLOCK-B, BASHUNDHARA R/A,, BARIDHARA. 350.00 350.00

1202140017149348 MR. SHARIF AHMED 500 0.00 772, WEST KAZIPARA, MIRPUR 350.00 350.00

1202140017172653 MD ABDUS SALAM MOLLA 500 0.00 242/3 A, SEN PARA PARBATA, MIRPUR-10, 350.00 350.00

1202140017912279 MD SHAHJAHAN 500 0.00 REAL ESTATE DEPARTMENT (BDBL) BDBL BHABAN (19TH FLOOR), 12, KAWRAV 350.00 350.00

1202140017936362 KAZI SHAMSUL ALAM 500 0.00 10 ABBAS GARDEN,CANTONMENT, DHAKA -1206 350.00 350.00

1202140018068701 MD ASHRAFUL ISLAM BABUL 500 0.00 DEPUTY CHIEF(NON MEDICAL), MANAGEMENT INFORMATION SYSTEM, D G HS 350.00 350.00

1202140018171709 PRODYOT KUMAR DAS 500 0.00 216/C KHILGAON, ROAD#5, 3RD FLOOR,DHAKA 350.00 350.00

1202140018637748 MD. ABDUR RASHID MOLLAH 500 0.00 B.S.E.C.A/C DIVISION 102 KAZI NAZRUL ISLAM AVENUE, DHAKA. 350.00 350.00

1202140019125598 AHSAN AHMED 500 0.00 57-KAZI NAZRUL ISLAM AVENUE WEST TESTORY BAZAR, DHAKA 350.00 350.00

1202140019446927 ABDUL KABIR 500 0.00 93/A, WEST TEJTURI BAZAR TEJGAON 350.00 350.00

1202140019610992 MD.AMZAD HOSSAIN BHUIYAN 500 0.00 QR. NO-18,ROAD NO-13, RUPNAGAR R/A, MIRPUR 350.00 350.00

1202140019704721 MOHAMMED KHANDAKER SHAMEEM 500 0.00 53, KAWRAN BAZAR, HASSAN PLAZA(2ND FLOOR),, ADVANCE TRAVEL PLANNER 350.00 350.00

1202140019833318 ALAUDDIN AHMED KHAN 500 0.00 ALAUDDIN AHMED KHAN, BDBL KARWAN BAZAR BRANCH,, 12, KARWAN BAZAR. 350.00 350.00

1202140022742117 DR.TAHMINA ISHRAT AHMED 500 0.00 381,NORTH GORAN, DHAKA, DHAKA 350.00 350.00

1202140022761240 JEBUNNESA AKBAR 500 0.00 HOUSE-109,MOSJID ROAD, OLD DOHS,BANANI,, DHAKA 350.00 350.00

1202140022984163 M.MATIUL KARIM 500 0.00 949/3/1, EAST SHEWRAPARA, DHAKA 350.00 350.00

1202140023310587 RUMANA RAHIM 500 0.00 K-4,KAZI NAZRUL ISLAM ROAD, MOHAMMEDPUR,, DHAKA 350.00 350.00

1202140034237351 KAZI ABU ZAFAR SIDDIQUE 1000 0.00 ROAD:14,HOUSE:966/A,3RD FLOOR, FLAT:A,BAITULAMAN HOUSING, 700.00 700.00

1202140043765649 MRS. RAZIA RAHMAN 60000 1,700.00 186, SHANTA WESTERN TOWER, LEVEL-3, BIR UTTAM MIR SHAWKAT, ALI 42,000.00 40,300.00

Page 154 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202140043828936 UNIGLORY CYCLE INDUSTRIES LTD 95844 13,418.16 186, SHANTA WESTERN TOWER, LEVEL-3, BIR UTTAM MIR SHAWKAT, ALI 67,090.80 53,672.64

1202140045042839 MEGHNA INNOVA RUBBER CO. LTD 745000 104,300.00 186, SHANTA WESTERN TOWER, LEVEL-3, BIR UTTAM MIR SHAWKAT, ALI 521,500.00 417,200.00

1202140048419178 MAHIN CYCLE INDUSTRIES LTD. 366498 51,309.72 186, SHANTA WESTERN TOWER, LEVEL-3, BIR UTTAM MIR SHAWKAT, ALI 256,548.60 205,238.88

1202140061389265 SANJANA ISLAM 250 0.00 HOUSE#11, ROAD#29 A, PALLABI, MIRPUR-12, 175.00 175.00

1202140061389273 MUNJARIN ISLAM 250 0.00 HOUSE#11,ROAD#29 A, PALLABI, MIRPUR-12, 175.00 175.00

1202150000162114 F.KARIM AFGANI 500 0.00 DREEM HOUSE,6-KHA,B-ROAD, PLOT-34, WEST SENPARA, MIRPUR 350.00 350.00

1202150000162173 MRS SHAHINA KARIM 500 0.00 DREEM HOUSE,6-KHA,B-ROAD, PLOT-34,WEST SENPARA, MIRPUR 350.00 350.00

1202150000269476 SHIULI SAHA 500 0.00 C/O PROTAP CHANDRA PODDER 48 SHANTIBAGH, 350.00 350.00

1202150000274751 S.M.SHAFIULLAH 1000 0.00 D.G.M RUPALI BANK LTD.(ADD HRA DIVISION) HEAD OFFICE,4TH, FLOOR 700.00 700.00

1202150000334186 MD. JAMAL UDDIN 500 0.00 FLAT # A3, HI MOMTAZ GARDEN, 12/22, SIR SYED ROAD,, MOHAMMADPUR 350.00 350.00

1202150000519679 KAZI FAHMIDA AKTER 500 0.00 N.B.L.MOHAKHALI BRANCH. 350.00 350.00

1202150000627547 SYED ABUL MONSUR 500 0.00 U-19,NOORJAHAN ROAD, MOHAMMADPUR. 350.00 350.00

1202150000871551 RAJ KUMAR ROY 500 0.00 DIAMOND WORLD LTD. 68/1, GULSHAN AVENUE,, 2ND FLOOR. 350.00 350.00

1202150001115014 ATIA CHOUDHURY 1000 0.00 371/2/A,KHILGAON, 700.00 700.00

1202150003695239 MD QUAMRUZZAMAN KHAN TIPO 500 0.00 FLAT-S4,H-97.ROAD-17, SECTOR-14,UTTARA 350.00 350.00

1202150003716868 GOUTAM MOJUMDER 500 0.00 CENTURY INTERNATIONAL 33/1, LAXMI BAZAR 350.00 350.00

1202150003937912 MD SALIM 500 0.00 M/S.SHATABDI TRAVELS, 47,NAYAPALTAN, 350.00 350.00

1202150004283320 MRS LUTFA MAMUN 500 0.00 62/1,PATLA KHAN LANE, 1ST FLOOR, 350.00 350.00

1202150004913630 MD BABUL MIAH 500 0.00 C/O-ESTABLISHMENT DIVISION, RUPALI BANK LTD,, HEAD OFFICE,34,DILKUSHA, 350.00 350.00

1202150004947416 JAHIR ALAM CHOWDHURY 500 0.00 17,AVAY DAS LANE, TIKATOLI, 350.00 350.00

1202150005016271 SABUR ALI 500 0.00 C-11/2, AGARGAON TALTOLA GOVT. COLONY, SHER-E-BANGLA, NAGAR. 350.00 350.00

1202150005097181 SUMAN CHANDRA DEB 500 0.00 C/O,AJOY CHANDRA DEB, DELTA LIFE INS. CO LTD. UTTARA BANK, BHABAN 9TH 350.00 350.00

1202150005591380 ASIM KUMAR SAHA 500 0.00 B-20/C, RAILWAY COLONY SHAHJAHANPUR 350.00 350.00

Page 155 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150005720085 JUBAIDA MANNAN 500 0.00 SUMMIT HASSAN LODGE, 6/C,SEGUN BAGICHA,FLAT#2D, 350.00 350.00

1202150007271619 SELINA AKTER 500 0.00 17,LAKE RD. P.O#MOULVIBAZAR, 350.00 350.00

1202150007765915 JUNED AHMED 29900 0.00 JUNED AHMED, SHELTECH, MARUZ HOUSE -81, ROAD -3,, BLOCK - F, FLAT -4/A, 20,930.00 20,930.00

1202150008079842 MD.MONER HOSSAIN 500 0.00 C/O-NUR JAHAN BEGUM, THE SECURITY PRINTING CORP.LTD, PS#GAZIPUR SADAR, 350.00 350.00

1202150008410248 A.F.M.MAHMUDUR RAHMAN 500 0.00 28/9/1,TOYNBEE,C/R, MOTIJHEEL, 350.00 350.00

1202150008552464 MD. SHAKIR HOSSAIN 500 0.00 HOUSE-59, ROAD-7,SECTOR-04, UTTARA 350.00 350.00

1202150008661741 MRS. MAMATAZ BEGUM 500 0.00 12/D, MIRPUR 350.00 350.00

1202150009640744 MRS. NICE PARVIN 500 0.00 ISLAMBAG 350.00 350.00

1202150009937857 MOHAMMAD MOZAMMAL HAQUE 500 0.00 12/C,11/32, MIRPUR, 350.00 350.00

1202150010206030 ENAM KHAN 500 0.00 112/2, NORTH MUGDAPARA (2NDFL) 350.00 350.00

1202150010206065 ENAM KHAN 500 0.00 112/2, NORTH MUGDAPARA(2NDFL) 350.00 350.00

1202150010220038 TANVIR AHMED 500 0.00 10/3-C, NORTH SAIDABAD 350.00 350.00

1202150010752417 JOSEPH R. GOMES 500 0.00 12, CIRCUIT HOUSE RD, HOUSE-111/3,RAMNA 350.00 350.00

1202150010755006 MRS.FATEMA HOSSAIN 500 0.00 FLAT D-5,RUPAYAN Z.A. TOWER 115-SHANTINAGAR , 350.00 350.00

1202150011191411 FARHANA FERDOUSH 500 0.00 135-G,SOUTH BANASREE PROJECT GORAN, 350.00 350.00

1202150011197625 MD.DELOWER HOSSAIN 500 0.00 C/O-SUFIA AKTER KHATUN,H#B-7, E-4,MOTIJHEEL 350.00 350.00

1202150012351850 MRS. ROKEYA BEGUM 500 0.00 RD#1,H#19/B,NISHINDARA UPO SHAR,NISHINDARA,BOGRA 350.00 350.00

1202150012848168 MD.MAHAMUDUNNABI MOZUMDER 500 0.00 THE DAILY JANAKANTHA, SEC :EDITING, LEVEL-5,, 24/A, NEW ESKATON, 350.00 350.00

1202150012989421 MD.ZAHANGIR ALAM 1000 0.00 RAHAT INTL.78,MOTIJHEEL 700.00 700.00

1202150013176140 MD.SHAHIDUR RAHMAN 23000 0.00 PREMIER BANK LTD.,MOULVIBAZAR- BR.MOULVIBAZAR. 16,100.00 16,100.00

1202150013448571 BORHAN UDDIN 500 0.00 65-DAKKHINGAON,ROAD-3, BASHABOO,SHABUJBAGH,, DHAKA 350.00 350.00

1202150013675615 AMENA BEGUM 500 0.00 107,DISTILLARY ROAD, (3RD FLOOR),GANDARIA 350.00 350.00

1202150013957602 MD,SHAZZAD HOSSAIN 500 0.00 491/D, NORTH SHAHJAHANPUR, 3RD FLOOR, 350.00 350.00

Page 156 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150014102052 MR A.K.M.AKHTER HOSSAIN 500 0.00 C-5/H,HOUSING COMPLEX ZIA FERTILIZER CO LTD, ASHUGANG 350.00 350.00

1202150014566602 MS EASMIN MAHZABIN 500 0.00 DARI HAIRMARA,HAIRMARA RAIPUR 350.00 350.00

1202150014570977 MR KAZI HUSSAIN AHAMED 500 0.00 HOUSE-13,ROAD-8,BLOC-C MIRPUR PALLABI 350.00 350.00

1202150014850684 MD,MASUD 500 0.00 C/O-M.M. ISPAHANI LIMITED, ISPAHANI BUILDING(2ND FLOOR), 14-15,MOTIJHEEL 350.00 350.00

1202150014959306 ABDUL QUADIR CHOWDHURY 10000 0.00 VILL#DHARMAPUR,PO#MUNSHIBAZAR PS#KAMALGONG 7,000.00 7,000.00

1202150014996301 MD. ABDUR RAZZAK 1000 0.00 ISLAMI BANK BANGLADESH LTD MOULVIBAZAR BRANCH, SAIFUR RAHMAN ROAD 700.00 700.00

1202150015259139 SHAHREAR FERDOUS 500 0.00 HODA VASI CHY & CO. 14-15,MOTIJHEEL 350.00 350.00

1202150015295967 MUSTAK AHMED CHOWDHURY 5000 0.00 FLAT-4C, 325-326/C KHILGAON CHOWDHURYPARA, 3,500.00 3,500.00

1202150015417815 BEGUM SHAHINUR CHOWDHURY 60000 2,550.00 VILL#SHOMPASHI 42,000.00 39,450.00

1202150015452988 MD. YOUNUS MIJUMDER 500 0.00 DELTA LIFE INSURANCE CO LTD SUPERMARKET (3RD FLOOR), TRUNK ROAD 350.00 350.00

1202150015469952 IDRIS AHMED 500 0.00 1064/4,SHEWRAPARA,MIRPUR, 350.00 350.00

1202150015514419 MD.RAFIQUL ISLAM 500 0.00 RAHIMA DRUGH HOUSE 350.00 350.00

1202150015614463 MD.NASIR UDDIN 500 0.00 POLASHI-43,KAZI ELIAS 350.00 350.00

1202150015877179 MOH.SOHRAB HOSSAIN 500 0.00 NCC BANK LTD.MOULVIBAZAR BR. 350.00 350.00

1202150016014067 MD.SERAJUL ISLAM 108 0.00 2/1,,NO HOUSE,UPOZILA COMPLEX, P.O.+DIST:MOULVIBAZAR, 75.60 75.60

1202150016204016 AYESHA BEGUM 500 0.00 82/4,MADARTAK, P.O.BASHABOO, P.S.SABUJBAG, 350.00 350.00

1202150016275758 MUHAMMAD ALI 500 0.00 UPAZILA EDUCATION OFFICE P.O+P.S: RAJNAGAR 350.00 350.00

1202150016285316 DR. SYED FAKRUL ALOM 500 0.00 WEST BOROHAT 6TH NO. WARD, P.O: MOULVIBAZAR 350.00 350.00

1202150016345361 ASHIS DEB ROY 500 0.00 LALBAG RESIDENTIAL AREA SREEMANGAL 350.00 350.00

1202150016431659 MD. ABDUL HYE 500 0.00 APT# 2/404, EASTERN ROKEYA TOWER, 98 BARA MOGHBAZAR 350.00 350.00

1202150016439168 A. R. HAKIM 500 0.00 VILL: SALAMATPUR P.O: MOULVIBAZAR 350.00 350.00

1202150016730845 MINA AKTHER 500 0.00 FLAT NO. C-3, MILLINNIUM- MANOR, 101, SHANTINAGAR 350.00 350.00

1202150016944971 ASIM RANJAN DEY 2000 0.00 SUROVI PARA P.O: SREEMONGAL 1,400.00 1,400.00

Page 157 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150017110388 MD.ABDUL BARI 500 0.00 231,WAPDA ROAD,(G-E), RAMPURA, 350.00 350.00

1202150017176471 MD. HUMAYUN KABIR 500 0.00 MAS VIEW,5TH FLOOR FLAT-5, ROAD-1,HOUSE-4,BLOCK -B,, PALLBI-12,MIRPUR, 350.00 350.00

1202150017231744 MST. AYESHA SIDDIKA 500 0.00 BUILDING-12,FLAT-26,MIRPUR-14, HOUSING STAFF. QUARTER, 350.00 350.00

1202150017281949 DEBANGSHU SEN 500 0.00 RUPASH PUR R/A P.O: SREEMONGAL 350.00 350.00

1202150017471311 SUBRINA ZAMAN CHAINA 500 0.00 1037 IBRAHIMPUR (MOLLAH BARI) 2ND FLOOR, P.S: KAFRUL 350.00 350.00

1202150017541471 M.A. HASHEM 500 0.00 76/1/L/7/1 DEWAN MANJILL, NORTH JATRABARI,BIBIRBAGHICHA,, JATRABARI 350.00 350.00

1202150017641184 A.K.M AZAD 500 0.00 VILL- PURANGRAM, P.O- PUKHURIA,, P.S- GHIOR, 350.00 350.00

1202150017784851 MRS SHIRIYA KHANAM 500 0.00 C/O- SINHA ABU KHALID FLAT-401, 88/89/1, SANTINAGAR, (BEHIND JONAKI 350.00 350.00

1202150017787168 BISHWA NATH KAR, (A. G.M) 5000 0.00 RUPALI BANK LTD FOREIGN EX COR BR, 9/G MOTIJHE, B/A DHAKA 1000 3,500.00 3,500.00

1202150017879246 RASAL RAHMAN CHOWDHURY 500 0.00 87 COURT ROAD P.O: MOULVIBAZAR 350.00 350.00

1202150018201736 MD. SHAH ALAM 500 0.00 56/1, SIDDHESHWARI LANE, 350.00 350.00

1202150018201744 MD. SHAH ALAM 500 0.00 56/1, SIDDHESHWARI LANE, 350.00 350.00

1202150018470079 FARZANA RUNU 500 0.00 HOUSE-216/A, ROAD-07, TIELP PARA, KHILGOAN 350.00 350.00

1202150018480900 MD. JAMIR UDDIN 500 0.00 VILL-GOYGHOR, P.O.-BHUJBALL, P.S.+DIST-MOULVI BAZAR 350.00 350.00

1202150018736996 SUBHASH BHATTACHARJEE 1000 0.00 VILL- PURBO SREEMONGAL PO- SREEMONGAL, DIST- MOULVIBAZAR 700.00 700.00

1202150018902222 HASINA AKTER 1000 0.00 KARMASANGSTHAN BANK MOULVI BZAR BRANCH, SRIMONGAL ROAD 700.00 700.00

1202150018902589 MD. RUHUL AMIN 500 0.00 C/O.HASANUR RAHMAN, CITY GROUP OF INDUSTRIES,115/7-A,, DISTILLARY ROAD, 350.00 350.00

1202150019604787 RADHA KANTA DAS 500 0.00 SABUJBAG R/A SRIMANGAL 350.00 350.00

1202150020192466 HIRENMOY PAUL 1000 0.00 VILL-RUPASHPUR (UKIL BARI), P.O+P.S-SREEMONGAL, MOULVIBAZAR 700.00 700.00

1202150020373364 MD. AMIR HOSSAIN 500 0.00 54, SIDDESHWARI ROAD, 350.00 350.00

1202150020412011 REHANA AKTER 500 0.00 344, BAITUL AMAN HOUSING SOCIETY, 3RD FLOOR, ROAD- 04, ADABAR 350.00 350.00

1202150020657998 SHAMIMA AKTER 500 0.00 SHAMIMA MONJIL,P.O-PARA DOGAIR SHAHJALAL ROAD,, KONAPARA, DEMRA 350.00 350.00

1202150020717074 SUCHUNDA BHATTACHARJEE 2000 0.00 NISHIT BHABAN, PURBADRI - 30, PURBASHA R/A. 1,400.00 1,400.00

Page 158 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150020731684 KAZI KULSUM PERVIN 2000 0.00 MAMONI COTTEG, WEST VARAURA ROAD, SREEMONGAL,, MOULVIBAZAR 1,400.00 1,400.00

1202150021035357 AMIYA SANTI PAUL 1500 0.00 RUPASHPUR R/A, P.O+P.S- SREEMONGAL, DIST- MOULVIBAZAR 1,050.00 1,050.00

1202150021202937 SK.MAYEEN UDDIN AHMED TALUKDAR 500 0.00 ALI-AMZAD GOVT GIRLS HIGH SCHOOL 350.00 350.00

1202150021948682 SHAFIQUL BARI CHOWDHURY 500 0.00 HOUSE-32,(4TH FLOOR) NORTH KAFRUL,, DHAKA CANTONMENT 350.00 350.00

1202150021948706 ROKEYA CHOWDHURY 500 0.00 HOUSE- 32, (4TH FLOOR) NORTH KAFRUL,, DHAKA CANTONMENT 350.00 350.00

1202150022011439 MD. FERDAUS SIDDIQUE 500 0.00 5, CENTRAL BASHABO, DHAKA 350.00 350.00

1202150022342297 AKLIMA AKTER 500 0.00 30/19, PAIKPAR GOVT STAFF QUARTER MIRPUR1, 350.00 350.00

1202150023485948 SREE ANUPAM SINGHA CHOWDHURY 500 0.00 C/O-SHEETAL SINGHA CHOWDHURY TIKATULY GARDEN CITY FLAT-9F, 5 AVOY 350.00 350.00

1202150023958849 MD. RIPON KABIR 500 0.00 NARSINDI, PALLY BIDDUT SAMITY 350.00 350.00

1202150024139389 MARI GOMES 500 0.00 12, CIRCUIT HOUSE RD, RAMNA, 350.00 350.00

1202150024390199 MD. AL- AMIN 500 0.00 131 D. I. T. EXTENSION ROAD, CHOKASH PRINTERS. LTD,, FAKARAPOOL, 350.00 350.00

1202150025323838 SURESH CHANDRA DAS 1000 0.00 VILL-KALIPUR P.O P.S-DEWANGANJ, DIST-JAMALPUR 700.00 700.00

1202150025389483 MOHAMMAD ARIFUR RAHMAN 500 0.00 12, KHILGHA BAGACHI , KHILGHA,, MOTIJHEEL 350.00 350.00

1202150025479602 MD. SHAFIQUR RAHMAN 185 0.00 150/1 ,TALUKDER HOUSE, NOBAB ROAD,, KAJOL SAHA 129.50 129.50

1202150025509292 MD MAZIBUR RAHMAN 500 0.00 610/A BARA MOGHBAZAR 2ND FLOOR 350.00 350.00

1202150025553711 MOLLA HUMAYUN KABIR 90 0.00 OFFICER GR-1,NCC BANK LTD, 6, MOTIJHEEL C/A , 63.00 63.00

1202150025560361 SALMA BEGUM 500 0.00 C/O JASIM UDDIN ,OFFICERS, NCC BANK LTD,, MOTIJHEEL MAIN BR. 350.00 350.00

1202150026805388 SHEK ROKIB ALI 500 0.00 VILL-BORAKAPON P.O+DIST-MOULVIBAZAR 350.00 350.00

1202150027754198 HIROK ROY 1000 0.00 HOUSE -AKOTA-255 UTTAR BAGBARI 700.00 700.00

1202150028201132 MD. ISMAIL HOSSAIN 1000 0.00 UKIL BARI ROAD SREEMONGAL 700.00 700.00

1202150029644521 MD. ZAKIR HOSSAIN 270 0.00 G.P.GA-14/2,(BEHIND JALKHABAR) 3RD FLOOR,MOHAKHALI,GULSHAN., . 189.00 189.00

1202150029966559 MOHAMMAD ABDUL JALIL MIAH 500 0.00 ASST.GENERAL MANAGER(COM) MOULVIBAZAR PALLIBIDTUT SAMITY 350.00 350.00

1202150032269788 SHAFI CHOWDHURY 2000 0.00 VILL : DHARMOPUR, PO : MUNSHIBAZAR,, PS : KAMOLGONJ 1,400.00 1,400.00

Page 159 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150034693151 BISHWANATH DASH CHOWDHURY 1000 0.00 SABUJ BAG R/A, SREEMANGAL, MOULOVIBAZAR 700.00 700.00

1202150041033962 MOHD ARIFUR RAHMAN KHALEQUIEY 1000 0.00 18/1, CENRTRAL BASHABOO 700.00 700.00

1202160000112821 MRS SUCHITRA BISWAS 500 0.00 SIGNEX, 71, MOTIJHEEL C/A 350.00 350.00

1202160000265716 MR. IQBAL HUSSAIN 500 0.00 7, TANI PARA, SYLHET. 350.00 350.00

1202160000619712 LILY AKTHER 500 0.00 JAMUNA GROUP,SENAKALYAN BHABAN 195, MOTIJHEEL 350.00 350.00

1202160000636127 GOUR PADA ROY 500 0.00 FLAT C-1, 140, ROYER BAZAR, 350.00 350.00

1202160000881749 KHONDAKER SHAHJAHAN 1000 0.00 ROAD # 6, ROAD # 1, BLOCK - E, SECTION - 6, MIRPUR. 700.00 700.00

1202160001433532 MR. MATIUR RAHMAN 500 0.00 BSTI, 116/A, TEJGAON I/A, DHAKA 350.00 350.00

1202160001485471 SYED AMIR ADEEL 500 0.00 HOUSE-18,ROAD-18, RUPNAGAR R/A MIRPUR, 350.00 350.00

1202160002903134 MOHAMMED MOSTOFA SARWAR 500 0.00 BABYLON HOUSE (2ND FLOOR) MASDAIR GODARAGHAT,, NARAYONGONJ 350.00 350.00

1202160003527019 KABIR AHAMMED SARKER 500 0.00 VILL: BEHER MONDAL POST: FULTOLY, PS:DEBIDWER, COMILLA 350.00 350.00

1202160005553107 FARHANA JAHAN 500 0.00 'HOME DOLLY' FLAT # B-1,23/KHA K.M DAS LANE, TIKATULI 350.00 350.00

1202160005581910 MD. NAZRUL ISLAM BHUIYAN 500 0.00 APT# 2/602, EASTERN ORCHID, 6, NOAROTON, CIRCUIT HOUSE RD. 350.00 350.00

1202160006348728 BELAYET HOSSAIN 500 0.00 HOUSE#30/12-3, JAHURI MAHALLA MOHAMMADPUR, DHAKA 350.00 350.00

1202160008280755 A.Z.M. ZAKIUL ISLAM 500 0.00 13/12, GOVT. STAFF QUARTER PAIK PARA MIRPUR,, DHAKA 350.00 350.00

1202160008493480 MOHAMMAD ZIA UDDIN HAYAT 500 0.00 RAHMAN VILLA , FATEHABAD HATHAZARI,CT6. 350.00 350.00

1202160012949265 ABDUL AHAD 500 0.00 17/8, K.M. DAS LANE .TIKATULLY 350.00 350.00

1202160012965651 MOBAROK HOSSAIN 500 0.00 17/8, K.M. DAS LANE TIKATULLY 350.00 350.00

1202160013966747 KAMRUN NAHAR NAZMA 500 0.00 B-61, F-15, AGB COLONY, MOTIJHEEL , DHAKA. 350.00 350.00

1202160014227781 MD. MASUDUR RAHMAN 500 0.00 AB BANK LTD. COMILLA BRANCH MOGULTOLY 350.00 350.00

1202160014673751 MD. MUZAFFAR HUSSAIN 500 0.00 HOUSE # 1, ROAD # 28, BANANI 350.00 350.00

1202160016042169 ASHFATUN NESA 1000 0.00 PASHA BHABAN (3RD FLOOR) ASHOKTALA HOUSING 700.00 700.00

1202160017719688 SHAHANAZ BEGUM 500 0.00 26, K.M DAS LANE, TIKATULY 350.00 350.00

Page 160 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202160018218023 ASAD ALI 2000 0.00 7/7, BLOCK # B, LALMATIA 1,400.00 1,400.00

1202160018406985 MUSHFEQ-UL-MASUD 500 0.00 HOUSE# C-5, B.D.P R/A SHIMULTOLI, PO. GAZIPUR CANTT. 350.00 350.00

1202160019085167 HAZRAT ALI MRIDHA 500 0.00 VILL- DHONAI MRIDHAR DONGI PO+PS. CHARBHADRASON, DIST. FARIDPUR 350.00 350.00

1202160019431381 MD. SHAFIKUL ISLAM 500 0.00 MA-MOHAL, HOUSE # 17, LALA DIGHIR PAR 350.00 350.00

1202160019434071 MD. SAMIUL HOSSAIN 500 0.00 433, NAZRUL AVENUE,KANDIRPAR 350.00 350.00

1202160019530835 MD. MUSTAFA KAMAL 500 0.00 SYNEGIES SOURCING BD. LTD HOUSE # 122/2,ROAD#1 WEST SIDE, DOHS 350.00 350.00

1202160019709890 JAKIR HOSSEN 500 0.00 25/9, HATKHOLA ROAD 350.00 350.00

1202160020414821 MD. ENAMUL HOQUE 500 0.00 ISLAM BROTHERS PROPERTIES LTD. (12TH FL.)125/A, MOTIJHEEL C/A 350.00 350.00

1202160020450401 MD. AMDADUL HAQUE 500 0.00 HOUSE # 7, BLOCK # A, SEC # 3, HOUSING EASTATE 350.00 350.00

1202160020631251 NASIMA AKTER 500 0.00 TORONGO VILLA,TOA HOUSING DORMOPUR 350.00 350.00

1202160020768610 MAKNUN NOOR RAHMAN 1000 0.00 33, SHANKIPARA, CANTT. ROAD 700.00 700.00

1202160021653924 OBAIDUL HAQUE KHAN 500 0.00 95/D, NOWMOHAL 350.00 350.00

1202160021758981 MOHAMMAD ANWAR HOSSAIN 490 0.00 VILL-JALGAON, PO. DOMBARIA PS. COMILLA SADAR DAKKHIN 343.00 343.00

1202160022257491 TASLIMA BENTEE MANNAN 500 0.00 'NONGOR' DEGREE COLLEGE ROAD KALIKAPUR 350.00 350.00

1202160022257541 MD. MUSFIQUR RAHMAN 500 0.00 'NONGOR' DEGREE COLLEGE ROAD KALIKAPUR 350.00 350.00

1202160023080718 MD. MARFAT ALI 500 0.00 168/1, KALI BARI ROAD, 350.00 350.00

1202160023080726 MD. MARFAT ALI 500 0.00 168/1, KALIBARI ROAD, 350.00 350.00

1202160023337899 NEGAR SULTANA 500 0.00 C/O, NOORZAHAN VARAITIES STORE SHOP # 2/43, EASTER YEAKUB-, PLAZA, 350.00 350.00

1202160023410267 EDRIS ALI 500 0.00 33/3-1, CANTONEMNT GATE SHANKIPARA 350.00 350.00

1202160023866779 MD. ABDUS SATTAR 500 0.00 'NONGOR' DEGREE COLLEGE ROAD KALIKAPUR 350.00 350.00

1202160024102805 MOHAMMAD JAMAL UDDIN CHOWDHURY 500 0.00 SAYED MASTER BARI VILL-JATARKUL SATBARIA,, PO.HAZIRPARA, PS. 350.00 350.00

1202160024804181 MS.SADIA ZAHID 500 0.00 7/7 BLOCK-B,LALMATIA HOUSING ESTATE 350.00 350.00

1202160025165515 MUHAMMAD ABDUL MALEK 500 0.00 2/8/I, 32, LABONI PLOT TOLARBAG, MIRPUR 350.00 350.00

Page 161 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202160025309999 NARAYAN KUMAR DUTTA 500 0.00 71/5, DB ROAD (WEST) 350.00 350.00

1202160025658726 JANNATUL FERDAUS 500 0.00 TALEB MD. HAZI BARI VILL+PO. EKABBORPUR 350.00 350.00

1202160026774827 DOLY RANI SAHA 500 0.00 3,MAHARAJA ROAD ,53/6,MASKANDA 350.00 350.00

1202160028322416 DELOWARA BEGUM 2000 0.00 C/O, FARIDA AHMED, VILL- SHAKTOLA, LAKSAM 1,400.00 1,400.00

1202160040004492 MD. NURUL HUDA CHOWDHURY 500 0.00 HOUSE-182, ROAD-02 ISLAMI ACADEMY ROAD,, AQUA SOUTH 350.00 350.00

1202180000109618 BANGLADESH SHILPA RIN SANGSTHA 52000 7,280.00 INVESTMENT BANKING DPT BDBL BHABAN, LEVEL-5, 8 RAJUK AVENUE 36,400.00 29,120.00

1202180015092792 MOHD. MOINUDDIN 500 0.00 C/O,BDBL SECURITIES LTD. BDBL BHABAN (1ST FLOOR), COMMERCE COLLEGE 350.00 350.00

1202180016186368 A.B.M.AMINUL HOQUE 2500 0.00 HOUSE # 712/6, ROAD # 10 BAITUL AMAN HOUSING,, ADABOR 1,750.00 1,750.00

1202180016465171 MRS. RIFAT SULTANA 500 0.00 HOUSE-843/3,RD.-6 BAITUL AMAN HOUSING, SHAMOLI 350.00 350.00

1202180017086647 MS. SHAHNAZ PARVEEN 500 0.00 PLOT NO.1013,HOUSE NO.17 SONTEC,SOUTH KAZLA, JATRABARI 350.00 350.00

1202180017317237 MR. AMIYA BHOUSAN BHOWMIK 2500 0.00 408/D,2ND FLOOR,IN FRONT OF DHANMONDI SCHOOL 1,750.00 1,750.00

1202180018003556 MR. MD. IKHTIAR MOSTAFA MIA 500 0.00 VILL- GOBRA, POST. BOBRA CHANDPUR, P.S. KUMARKHALI 350.00 350.00

1202180018218818 MRS. INUNNAHAR ARJOO 300 0.00 51/11 SHEKERTEK-12 BLOCK-KHA PC CULTURE HOSING, SOCIETY , 210.00 210.00

1202180019764104 MD. MAKSUDUR RAHMAN 6000 0.00 VILL+PO: NURALAPUR P.S: +DIST: NARSINGDI 4,200.00 4,200.00

1202180019856251 MD. TAUFIQUL ISLAM 500 0.00 23/2 WEST TEJTORY BAZAR TEJGAON 350.00 350.00

1202180020209581 ALI AHMED MONTU 500 0.00 25 KITCHEN MARKET 2ND FLOOR, KAWRAN BAZAR 350.00 350.00

1202180021022083 TAMANNA ISLAM 500 0.00 462, 5TH FLOOR, GREEN WAY NOYATOLA, MOGHBAZAR 350.00 350.00

1202180021105423 MD. SHAFIKUL ISLAM 500 0.00 VILL: MALANCHA POST: TILAKPUR 350.00 350.00

1202180021356306 CHANDA DEBI 500 0.00 CHIT CHILA RONG THAKURGAON ROAD 350.00 350.00

1202180021356365 DURGA PROSHAD AGARWALA 500 0.00 CHIT CHILA RONG THAKURGAON ROAD 350.00 350.00

1202180021452253 MD. MEZBAH UDDIN 500 0.00 MILK VITA 139-140 TEJGAON I/A 350.00 350.00

1202180022322241 MD. SHAHJALAL 2000 0.00 HOUSE - 7, (IST FLOOR), F-2, TITAS GAS STAFF QUARTER,, RANIMAHAL, 1,400.00 1,400.00

1202180023974829 MD. MUJIBUR RAHMAN 500 0.00 224/B, MALIBAGH (2ND FLOOR) 350.00 350.00

Page 162 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202180023974853 MALEKA BEGUM 500 0.00 RUBY ROSE, FLAT-7A 3/1 ASAD AVENUE, ASADGAT, MOHAMMADPUR 350.00 350.00

1202180040135583 MD. KAMRUZZAMAN 1000 0.00 AESTHETIC LILY, 5TH FLOOR, 5/7 LALMATIA, BLOCK-A, ROAD NO.01 700.00 700.00

1202180046137904 MOHAMMOD NURUL ALAM 500 0.00 BANGLADESH DEVELOPMENT BANK LTD., NOAKHALI 350.00 350.00

1202190000208098 ABDUL MOTLEB 500 0.00 GREEN DELTA INSURANCE CO LTD. GREEN DELTA AIMS TOWER,51-52 ,, 350.00 350.00

1202190000616869 KAMAL HOSSAIN 1000 0.00 ANANTA PLAZA,136, ELEPHANT ROAD, DHAKA 700.00 700.00

1202190001486757 AMINUL ISLAM AZAD 500 0.00 ERECTOR HOUSE,8TH FLOOR, 18,KAMAL ATATURK AVE.BANANI 350.00 350.00

1202190002244753 MOHAMMED ABDULLAH 500 0.00 255/A,ELEPHANT ROAD(KATABON) 2ND FLOOR 350.00 350.00

1202190003446339 ABDUL HANNAN 500 0.00 666, MIDDLE MONIPUR, MIRPUR-2 350.00 350.00

1202190004278179 MD. RAFIQUL ISLAM 500 0.00 HOUSE # 25, CHAYA KUNJA ROAD NO. 9-D SECTOR-5, UTTARA 350.00 350.00

1202190004461838 MS. NAHID NAYER 500 0.00 558, SHAHIN BAG, 4TH FL. OLD AIRPORT ROAD. 350.00 350.00

1202190004470097 MRS. RAZIA PARVEEN 500 0.00 C/O-ABDUL MOTLEB, GREEN DELTA INS CO LTD.GREEN DELTA, AIMS TOWER,51-52 350.00 350.00

1202190004563517 MD. ALAMGIR HOSSAIN 2000 0.00 RUPALI BANK LTD.M.D'S SECTT. H/O. 34, DILKUSHA C/A. 1,400.00 1,400.00

1202190004590100 MOHAMMAD ABU BAKAR 1500 0.00 4 NE HOUSE-18/A, ROAD-44, GULSHAN-2, 1,050.00 1,050.00

1202190004631686 MD. NAZMOL HOQUE 500 0.00 26-B,GREEN ROAD GOVT.STAFF QUARTER,, SECRETARIAT. 350.00 350.00

1202190005912927 MRS. AKHTER JAHAN 500 0.00 B-1/D-4 GOVT OFFICERS QUARTER SECTOR#08 ABDULLAHPUR SIKDER B, UTTARA 350.00 350.00

1202190005912943 MRS. AKHTER JAHAN 500 0.00 B-1/D-4 GOVT OFFICERS QUARTER SECTOR#08, ABDULLAHPUR SIKDER, BARI 350.00 350.00

1202190006794704 HABIBUR RAHMAN 500 0.00 C/O ZAHIDUL ISLAM D.M.C. 656 NORTH KAFRUL, DHAKA CANT. 350.00 350.00

1202190007643158 SHANAZ PARVIN CHOWDHURY 500 0.00 PUBALI BANK LTD. SHAHBAGH AVENUE BR. 350.00 350.00

1202190013333211 MD. HAFIZUR RAHMAN 500 0.00 WAGE EARNER BUILDING-1, FLAT-3, ASAD AVENUE,, MOHAMMADPUR. 350.00 350.00

1202190013333319 MD. MUSTAFIZUR RAHMAN 500 0.00 WAGE EARNER BUILDING-1, FLAT-3, ASAD AVENUE.,, MOHAMMADPUR. 350.00 350.00

1202190014533377 SHATABDI ROY MOU 500 0.00 RASHIDA BILLA-2/A, GANAKTULI LANE, B.D.R.-1 NO. GATE. 350.00 350.00

1202190018624383 NUR UDDIN MAHMUD 500 0.00 248/4, WEST AGARGAON, MOHAMMADPUR, 350.00 350.00

1202190019487425 MD RIYAD 500 0.00 SOUTH MOURAIL,MOLLA BARI B-BARIA 350.00 350.00

Page 163 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202190020403621 MD.SHERAJUL ISLAM 500 0.00 SECTION#02,BLOCK#H,ROAD NO#3, HOUSE NO#16(2ND FLOOR),MIRPUR, 350.00 350.00

1202190021076053 MST.NASRIN SULTANA 1000 0.00 GREENLAND EQUITIES LTD. HUSAIN CHAMBER (6TH FL),, 43, DILKUSHA C/A, 700.00 700.00

1202190022194551 MD. ANWAR HOSSAN 500 0.00 VILL-BALIA, POST-SHADUPURA, UPOZILLAP- BHAWPHAL, DIST-PATUAKHLI 350.00 350.00

1202190022634827 SHOVA RANI BISWAS 500 0.00 C/O-DULAL CHANDRA SARKAR,BKB, DGM,VIGILANCE AND AUDIT DEP-01, HEAD 350.00 350.00

1202190022737677 RAJIB KUMAR DAS 500 0.00 H#02,R#10,SEC#11,UTTARA, 350.00 350.00

1202190023107161 MUSLIM UDDIN AHMED 500 0.00 VILL+P.O#CHUTO FAUSHA,P.S# ARAIHAZAR,DIST#NARAYANGONJ, 350.00 350.00

1202190024632607 MD.DELOWAR HOSSAN 500 0.00 MD.ISMAIL SHIKDER,VILL#BALIA, P.O#SHABUPURA,P.S#BAUPHAL,, 350.00 350.00

1202190024886815 MOHAMMED KAMRUL AZIZ 500 0.00 C/O-M.A.JABBER ADVOCATE,ROOM NO-OLD-26,NEW-141,SUPRIME, COURT BAR 350.00 350.00

1202190026146097 CHOWDHURY RAKIB HOSSAIN 500 0.00 'KALPONA BHABAN' 11 COLLEGE STREET,DHANMONDI, 350.00 350.00

1202190026842672 MASUDA BEGUM 6000 0.00 ANANTA GROUP,136 ELEPHANT ROAD , 4,200.00 4,200.00

1202200000197432 HOSSAN MASUD MAHMUD 500 0.00 SUKTARA.1ST FLR.HOUSE NO.B-102 BLOCK-B, ROAD-E/3. EAS.HOUSING, (2ND 350.00 350.00

1202200000211473 MD. AKBOR HOSSAIN 2000 0.00 5/10, LALMATIA HOUSING SOCIETY BLOCK: D 1,400.00 1,400.00

1202200000279291 ZULFIQUR ALI KHAN 500 0.00 50/B, EAST RAJABAZAR TEJGAON 350.00 350.00

1202200000341974 MD. SHAFIUL ANAM 500 0.00 M-2, MIRPUR INDUS. AREA SECTION: 7, MIRPUR 350.00 350.00

1202200000352510 MOTAHAR HOSSAIN 500 0.00 IBBL LOCAL OFFICE, MOTIJHEEL 350.00 350.00

1202200000373678 LUTFUN NAHAR 500 0.00 SUIT #1110, SENA KALYAN BHABAN 11TH FLOOR, 195, MOTIJHEEL C/A, DHAKA 350.00 350.00

1202200000387606 MOBARAK HOSSAIN BHUIYAN 500 0.00 SUIT #11110,SENA KALYAN BHABAN 11TH FLOOR, 195, MOTIJHEEL C/A, DHAKA 350.00 350.00

1202200000445264 BALAET HOSSAIN 500 0.00 GARDEN VIEW CONSORTION LTD. METRO SHOPPING MALL., 5TH FLO,HOUSEN # 1 350.00 350.00

1202200000475405 MRS. RAHENA AKHTER 500 0.00 C/O, MD. AIUB ALI AL-ARAFAH ISLAMI BANK LTD., ISLAMPUR BR. 350.00 350.00

1202200000508198 MR ZUNUD HOSSAIN CHOWDHURY 500 0.00 IONIC ELITE. HOUSE NO-15, ROAD NO-1, FLAT-B-1, DHAKA, HOUSING. ADABAR. 350.00 350.00

1202200000520592 MOHAMMED ABU HANIF 500 0.00 HOUSE:34, ROAD: 18 SECTOR: 3, UTTARA M. TOWN 350.00 350.00

1202200000645724 HOSNEARA KHANAM 500 0.00 39/C, NORTH PEERER BAGH MIRPUR 350.00 350.00

1202200000645973 HOSNEARA KHANAM 500 0.00 39/C NORTH PEERERBAG,MIRPUR 350.00 350.00

Page 164 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200000724844 MR. A.T.M. ASHRAF 500 0.00 5, NORTH ROAD, DHANMONDI,, DHAKA 350.00 350.00

1202200000731682 MR. ABDUL MALEQUE 500 0.00 NATIONAL BANK LTD. NOOR TOWER, SONARGAON ROAD,, KAWRAN BAZAR, 350.00 350.00

1202200000786036 FAHIMA AKTER 500 0.00 TOMAS TOWER, FLAT-3/C,HOUSE-85/1-E., KAKRAIL 350.00 350.00

1202200000880420 ATAUR RAHMAN CHOWDHURY 6000 0.00 TRADECO INTER NATIONAL MOZURI BHABAN 3RD FLOOR, D.I.T AVEN. 4,200.00 4,200.00

1202200000933654 BIKASH KUMAR SARKER 1500 0.00 PADMA CENTRE, 32/1, DILU ROAD, NEW EASKATON 1,050.00 1,050.00

1202200000989053 NUR NABI 500 0.00 HOUSE NO-251, ROAD NO-10/A. WEST DHANMONDI., ZIGATOLA. DHAKA 350.00 350.00

1202200001085201 FARJANA RAHMAN 500 0.00 C/O. MOHAMMAD ALI ASHRAF KHAN EXIM BANK LTD. UTTARA BR. 350.00 350.00

1202200001207036 MOHAMMAD ALAUDDIN 500 0.00 20/D,DISTILLARY RD.GANDARIA SHEFA PHARMACY 350.00 350.00

1202200001367951 MRS. SHAILA AKTHER 500 0.00 C/O. MD. NAZRUL ISLAM. 585, NORTH SHAHJAHANPUR., FLAT NO-4C (4TH 350.00 350.00

1202200001397557 A.K.M.MUSADDIQUR RAHMAN 500 0.00 AHMED BHABAN (2ND FLOOR). UNIT A-2, 137, AZIMPUR ROAD., CHINA BUILDING 350.00 350.00

1202200001472545 MD RABIBUL HASSAN BHUIYAN 500 0.00 74/2/D SOUTH JATRABARI,DEMRA 350.00 350.00

1202200001473001 ABUL HASHAM 500 0.00 ELECTRO MART LTD. 184, B.B. NATIONAL STADIUM 350.00 350.00

1202200001474627 A Y M KAMRUL ISLAM 500 0.00 HOUSE NO- 10, ROAD NO-6, FLAT NO - 104., GULSHAN-1. 350.00 350.00

1202200001495147 MAHMUDUR RAHMAN TALUKDER 500 0.00 HOUSE: 10, ROAD:6, BLOCK-G/1 SECTION-2, MIRPUR 350.00 350.00

1202200001545144 BIPAD KUMAR SAHA 500 0.00 TECHNOCON LTD. PLANNERS TOWER (17TH. FLOOR), 13/A SONARGAON ROAD 350.00 350.00

1202200001627043 MD. KHAIRUL ALAM 1000 0.00 SANDANI LIFE INSU. CO. LTD. IDPS., 16, MOTIJHEEL C/A 700.00 700.00

1202200001726995 GAITRY SAHA 500 0.00 120/9 BENJIR BAGAN,3RD FLOOR, SHAHJAHANPUR 350.00 350.00

1202200001779422 MD.ABU SAYED RIPON 500 0.00 H# 39,R # 4/KA,BAPARY PARA SHARAK 350.00 350.00

1202200001810951 MD. EKHLASUR RAHMAN 500 0.00 501, JINDOL KHA, AGARGOAN TALTALA, GOVT. QUARTER, SHER-E-BANGLA 350.00 350.00

1202200001821591 MR. PROTTUSH MONDAL 500 0.00 6/4, MONIPURI PARA,TEJGAON 350.00 350.00

1202200001840870 ASMA AKTER 500 0.00 C/O- SHAMSU MIA. 186/5, NORTH SATIRPARA., NARSINGDI SADAR. 350.00 350.00

1202200001882033 MD. ABUL KASHEM 500 0.00 230/KHA, BL-A, 3RD FL,KHILGAON 350.00 350.00

1202200001954208 MD. NAZIM UDDIN MAJUMDER 500 0.00 NATIONAL LIFE INS. CO LTD. 54,KAZI NAZRUL ISLAM AVE.LAPSE, SECTION(10TH 350.00 350.00

Page 165 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200001986929 MR. MONIR PATOWARY 500 0.00 1 NO. COMMERCIAL PLOT, SHAMOLI, MIRPUR ROAD 350.00 350.00

1202200002057468 SALINA AKTER 500 0.00 NOAKHALI FOOD IND. COLLEGE RD. PO:CHOWMUHANI,PS:BEGUMGONJ 350.00 350.00

1202200002134356 KAZI SULTAN MAHMMUD 500 0.00 M/S RONY PHARMASY 23, BACHARAM DEWARY ROAD, BEGUM BAZAR, KOTUALI 350.00 350.00

1202200002247730 NOOR-E- HABIBA 500 0.00 CHOWDHURY HOSSAIN RASHID & CO. 82, MOTIJHEEL C/A 350.00 350.00

1202200002260859 MD.KHAIRUL BASHAR 500 0.00 M/S.ROKEYA OIL MILL,SOUTH BAZAR,PO.CHOWMUHANI, PS.BEGUMGONJ 350.00 350.00

1202200002354698 MIR ABDUS SALAM 500 0.00 C/O. MD.NASIR UDDIN. AL-ARAFAH ISLAMI BANK LTD.JATRABARI BR., 6, SAHID 350.00 350.00

1202200002366172 S.M. OHIDUR RAHMAN FORID 500 0.00 ISLAMI BANK BD LTD. MAGURA BR, MAGURA 350.00 350.00

1202200002586610 MD.RAFIQUL ISLAM 500 0.00 RESALAH COURIER SERVICE LTD 44, NAYA PALTAN 2ND FLOOR 350.00 350.00

1202200002595482 MOHAMMAD REHAN 1000 0.00 13, RING ROAD,SHYAMOLI 700.00 700.00

1202200002612029 KHANDAKER ENAYETUS SHALHIN 500 0.00 14/3, ABHOY DAS LANE TIKATULY, DHAKA 350.00 350.00

1202200002802128 BILKIS AKHTER 500 0.00 16, MOTIJHEEL (2ND FL) SANDHANI LIFE INS. CO. LTD. 350.00 350.00

1202200002802441 MASTER NAJEER AHMED 500 0.00 16, MOTIJHEEL (2ND FL) SANDHANI LIFE INS. CO. LTD. 350.00 350.00

1202200002862180 MD. MAMUN MIAH 500 0.00 79/1.B. R.K. MISSION ROAD 350.00 350.00

1202200002899612 MOKHLESUR RAHMAN KHAN MAJLISH 500 0.00 D-13, ATOMIC ENERGY OFFICERS QUATER,, MOHAKHALI 350.00 350.00

1202200003094216 SHILPI GUHA 500 0.00 1/L, HOPE APPT. 21, SIDDESHWORI ROAD 350.00 350.00

1202200003357080 ATTIKUR RAHMAN 500 0.00 ALI BHABAN (5TH FL),9 DIT AVENEWE MOTIJHEEL 350.00 350.00

1202200003364927 SALINA AKTER LOBLI 500 0.00 8A/7,TAZMAHOL ROAD MOHAMMADPUR, DHAKA-1207 350.00 350.00

1202200003402936 ENGR.SHARIF UDDIN 500 0.00 HIVERTECH LTD,ROWSHAN TOWER (4TH FL),152/2/A-2, PANTHA PATH 350.00 350.00

1202200003457935 MD. TOUHIDUL ISLAM 500 0.00 AMICUS GOLDEN GALAXI. FLAT # A-3 (3RD FLOOR)., 222/B, MALIBAGH BAZAR 350.00 350.00

1202200003500625 NAZMOON NAHAR KHONDAKER 500 0.00 AHMED ENTERPRIZE RAJUK ANNEX BULD. (DIT), EROUND FL. 350.00 350.00

1202200003501108 MD.YASIN MOZUMDER 500 0.00 ELECTRO MART LTD. N.S.C. TOWER, LEVEL-5, 62/3 PURANA PALTAN 350.00 350.00

1202200003537977 BALAET HOSSAIN 500 0.00 GARDEN VIEW CONSORTIUN LTD. METRO SHOPPING MALL 350.00 350.00

1202200003539205 MD. KAMAL HOSSAIN 500 0.00 4 NO COMMERCIAL PLOT, SHAMOLI MIRPUR ROAD 350.00 350.00

Page 166 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200003539280 MD. RASHIDUL ISLAM 500 0.00 IONIC ELITE, HOUSE-15, ROAD-1 FLAT-B-1, DHAKA HOUSING, ADABAR, SHAMOLI 350.00 350.00

1202200003539470 MD. ALAUDDIN AHMED 500 0.00 2 NO COMMERCIAL PLOT, SHAMOLI MIRPUR ROAD 350.00 350.00

1202200003539660 MAHERUL ISLAM 500 0.00 2 NO COMMERCIAL PLOT, SHAMOLI MIRPUR ROAD 350.00 350.00

1202200003539761 MD. MANNAN KHAN 500 0.00 1 NO COMMERCIAL PLOT, SHAMOLI MIRPUR ROAD 350.00 350.00

1202200003540145 MD. HARUN OUR RUSHID 500 0.00 2 NO COMMERCIAL PLOT, SHAMOLI MIRPUR ROAD 350.00 350.00

1202200003540236 MD. MOGAFFAR ALI SIKDER 500 0.00 1 NO COMMERCIAL PLOT, SHAMOLI MIRPUR ROAD 350.00 350.00

1202200003592702 MASUDUR RAHMAN 3500 0.00 5/10, BLOCK-D LALMATIA 2,450.00 2,450.00

1202200003735204 MAHMUDUN NESA BRISTY 500 0.00 5/8, BLOCK-D, LALMATIA 350.00 350.00

1202200003991223 MD. ABDUR RAZZAK 500 0.00 ADHUNICA AUNGON, FLAT NO-E, 7TH FLOOR, 39/B-1,, RINGROAD, SHYAMOLI 350.00 350.00

1202200004027352 MD. ABDUL WOHAB 500 0.00 ISLAMI BANK BD. LTD FENI BRANCH, 350.00 350.00

1202200004333633 MOHAMMAD SHIHABUDDIN 500 0.00 1-F, 3/21, MIRPUR 350.00 350.00

1202200004359113 MD REZAUL KARIM 5500 0.00 TALUKDER VILLA. 5TH FLR-SOUTH HOUSE NO-13,ROAD NO-11.BLOCK-L, SOUTH 3,850.00 3,850.00

1202200004359121 MD REZAUL KARIM 3000 0.00 TALUKDER VILLA. 5TH FLR- SOUTH HOUSE NO-13,ROAD NO-11,BLOCK-L, SOUTH 2,100.00 2,100.00

1202200004395925 MOHAMMAD ZIAUR RAHMAN 2000 0.00 HOUSE -551/52, BLOCK- DHA, SECTION -12,, PALLABI, MIRPUR 1,400.00 1,400.00

1202200004397833 MD. MOKHLESUR RAHMAN 500 0.00 17/1, SONATONGORE TALI OFFICE R/D, RAYER BAZAR 350.00 350.00

1202200004444738 MRS. HASINA PARVIN 500 0.00 19/A/15, BLOCK-F, RING ROAD, MOHAMMADPUR 350.00 350.00

1202200004552079 MD.ATIUR RAHMAN MIRON 1500 0.00 2-D,CONFIDENCE TOWER, 5-KHA,SATMASJID ROAD,, MOHAMMEDPUR 1,050.00 1,050.00

1202200004593181 MUHAMMAD AMINUL ISLAM 500 0.00 OFFICE SECTION ISLAMI BANK HOSPITAL,, MOTIJHEEL 350.00 350.00

1202200004596167 MD. GOLAM MASUM 500 0.00 YOUTH GROUP, YOUTH TOWER, 822/2 ROKEYA SARANI 350.00 350.00

1202200004700551 MRS. SHEREEN BANU 500 0.00 8/1, GOPI KISHAN LANE. WARI, SUTRAPUR., DHAKA. 350.00 350.00

1202200004925736 MD. MOSTAFIZUR RAHMAN 500 0.00 440/B, KHILGAON TALTALA 350.00 350.00

1202200004928317 SANZIDA KHANAM 500 0.00 SHAWON TAWER(2ND FLOOR) DHAKA AIR TR, 2/C PURANA PALTA 350.00 350.00

1202200004965735 MD. EMDADUL HAQUE 500 0.00 SUMAN MEDICAL HALL 35, BAGDASHA LANE, NAYABAZAR 350.00 350.00

Page 167 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200005030515 MOHAMMAD ENAMUL HAQUE 500 0.00 PRP, LGED BHABAN LEVEL-3, AGARGAON 350.00 350.00

1202200005756887 MOHAMMOD HABIBUR RAHMAN KHAN 500 0.00 392/C, KHILGAON CHOWDHURY PARA 350.00 350.00

1202200005808578 ABDUR RASHID SIKDER 3000 0.00 131 WEST DHANMONDI (MADHU BAZAR) 2,100.00 2,100.00

1202200005841658 MOSAMMAT YESMIN SAKILA 500 0.00 17/1, SONATON GORE TALI OFFICE ROAD,RAYER BAZAR 350.00 350.00

1202200006221977 NITESH CHANDRA DAS 500 0.00 30 NEW ESKATON ROAD 350.00 350.00

1202200006411985 MD. SAFIQUL ISLAM PALOYAN 500 0.00 C/O. MD. AFSAR PALOYAN HOUSE NO-B-42/1, BOKTERPUR 350.00 350.00

1202200006764571 MD. MAHABUB ALAM 500 0.00 455, NO SOTUH MANDA 350.00 350.00

1202200006941602 MOSHARROF HUSSAIN MASUD 500 0.00 C/O. A.K.M. HASSAN VILLA. 186, AZAMPUR UTTARA 350.00 350.00

1202200006944574 TANVEER SHAMS CHOWDHURY 500 0.00 SUKTARA.1ST FLR.HOUSE NO.B-102 BLOCK-B,ROAD-E/3. EAST.HOUSING, (2ND 350.00 350.00

1202200007040963 BISWAJIT ROY 500 0.00 487/1, SOUTH PAIKPARA 350.00 350.00

1202200007337399 JENAT REHANA 500 0.00 69, SOUTH MUGDHA PARA 350.00 350.00

1202200007454393 MD. ABDUL AWAL 1000 0.00 BANGLADESH TEXTILE UNIVERSITY. TEJGAON. 700.00 700.00

1202200007607933 ASHRAFUL HAQUE 500 0.00 21, LAKE CIRCUS, FLAT: B2 KALABAGAN 350.00 350.00

1202200007796962 MD. IMAM UDDIN AZAD 500 0.00 M/S. FOYEZ & BROTHERS SOUTH BAZAR CHOWMUHANI 350.00 350.00

1202200007817804 RUSTOM ALI 500 0.00 661 MIDDLE MONIPUR, MIRPUR 350.00 350.00

1202200007826360 MD. RABIUL HAQUE 500 0.00 C/O- KADER GENERAL STORE. SHAHAJUDDIN SORKER SCHOOL GATE, 350.00 350.00

1202200007971087 AFROZA AZGAR 500 0.00 455, SOUTH MANDA 350.00 350.00

1202200008177997 KONICA PAUL 500 0.00 KONICA PAUL C/O. M/S. SWAPAN PAUL, MOHESH, GONJ BAZAR, CHAUMUHANI 350.00 350.00

1202200008225331 MD. FARUK HOSSAIN 500 0.00 11 SHAHID BAG(1ST FLOOR) 350.00 350.00

1202200008248281 NASHIR UDDIN 500 0.00 PANTHA NIBASH-2, FLAT-304, JANATA HOUSING, MIRPUR-2 350.00 350.00

1202200008248356 HAMIDA KHANAM 500 0.00 PANTHA NIBASH-2, FLAT-304, JANATA HOUSING, MIRPUR-2 350.00 350.00

1202200008248463 MD. JAFAR ALI 500 0.00 VILL.-SRI KOLA, P.S.-ULLAPARA 350.00 350.00

1202200008248701 MD. SOHAIL RANA 500 0.00 DHAKA TAILORS, NEW MARKET, ULLAPARA 350.00 350.00

Page 168 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200008293325 HASEERUL BASHAR 500 0.00 VILL. GOSHGATI, P.S.- ULLAPARA 350.00 350.00

1202200008303556 IMRAN HOSSAIN 500 0.00 VILL- TEENNANDHUNIYA P.S.-ULLAPARA 350.00 350.00

1202200008303639 MD. ASHRAFUL ALAM 500 0.00 VILL- TEENNANDHUNIYA P.S.- ULLAPARA 350.00 350.00

1202200008305646 MD. TOFIZUDDIN 500 0.00 VILL.-PROTAP, P.S.-ULLAPARA 350.00 350.00

1202200008307950 MD. ABDUL HAI 500 0.00 MODERN SHOPJING CENTRE NEW MARKET, ULLAPARA 350.00 350.00

1202200008397070 ANAMUL HOQUE 500 0.00 GRAPHIC MACHINERY & EQUIPMENT 87, MOTIJHEEL 350.00 350.00

1202200008555160 MRS. FATEMA-TUJ-ZOHRA 500 0.00 BELY-8,TEACHERS' STAFF QUARTER BANGLADESH COLLEGE OF -, LEATHER 350.00 350.00

1202200008613008 MD. MUKADDAS ALI BHUIYAN 500 0.00 396/C, MALIBAGH CHOWDHURIPARA 350.00 350.00

1202200008620178 PEARA BEGUM 500 0.00 94, MOLLARTEK. UTTARA 350.00 350.00

1202200008620186 PEARA BEGUM 500 0.00 94, MOLLARTEK UTTARA 350.00 350.00

1202200008709250 SELINA AKTAR 500 0.00 49/A SENPARA PARBATA 350.00 350.00

1202200008788685 MD.FARHAD ALI BHUIYAN 500 0.00 3/17 SOUTH MANDA,SABUJBAG 350.00 350.00

1202200008996035 FARHANA SHARMIN 500 0.00 177/2, ARAMBAG G/F, MOTIJHEEL 350.00 350.00

1202200009020317 MD. NURUL AMIN 500 0.00 172/2 NEW PALTAN, AZIMPUR 350.00 350.00

1202200009215039 MD. JAHANGIR HOSSAIN 500 0.00 MD. MONIR HOSSAIN 208, MIR HAJIR BAG, JATRABARI 350.00 350.00

1202200009216051 QUAZI ENAYET HOSSAIN 500 0.00 186 NORTH BADDA 350.00 350.00

1202200009388385 MD. RUHUL AMIN 500 0.00 ORCHID PLAZA (5TH FLOOR) HOUSE NO-28, ROAD # 28 (OLD), DHANMONDI 350.00 350.00

1202200009614692 A. B M MOSTAFA KAMAL 1000 0.00 SHAMSUDDIN MIA & ASSOCIATES LT 64, BIJOYNAGAR 700.00 700.00

1202200009614767 KAZI MOHAMMAD ABDUR RAHMAN 500 0.00 GENERAL MONEY EXCHANAGE 19, RAJUK AVENUE, TARANGA COMPLEX 350.00 350.00

1202200009655059 MD. OBIDUR RAHMAN 500 0.00 16, SOUTH KHILGAON, 3TH FLOOR (3A) 350.00 350.00

1202200009804577 MD. TOHIDUL ISLAM 500 0.00 SOUTH BANASREE. PLOT NO-148, ROAD NO-19, BLOCK-K., 5TH FLOOR. 350.00 350.00

1202200009885248 MD. ISMAIL 500 0.00 C/0-S. K ELECTRONICS E-2,E-3, BAYETUL MOKARAM NEW, SUPER MARKET. 350.00 350.00

1202200010059175 MD. BELAL HOSSAIN 500 0.00 HOUSE NO. 1108/A (2ND FLOOR) ROAD NO. 1/A, BAITUL AMAN, HOUSING 350.00 350.00

Page 169 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200010388561 MD. SHAMSU UDDIN FEROJ 500 0.00 M/S. FOYEG & BROTHERS SOUTH BAZAR, CHAUMUHANI 350.00 350.00

1202200010424092 MAMATAJ BEGUM 500 0.00 ASAD GATE WASA OFFICER'S QUART B-2, EAST-1, ASAD GATE, MOHAMMADPUR 350.00 350.00

1202200010641596 MONOWARA BEGUM 500 0.00 C/O-MD. MUZAMMEL HAQUE 116/1/E, TEJCONI PARA 350.00 350.00

1202200010889374 MD. ABDUL HALIM 500 0.00 502, EAST KAZI PARA (4TH FL), MIRPUR 350.00 350.00

1202200010917378 MD. MOYEZ UDDIN 500 0.00 MIM MEDICAL HALL. ABBAS ALI MR AMIN BAZAR, SAVAR 350.00 350.00

1202200011100421 LAYLA KOWKIN ARA 500 0.00 EMINENT ARIF VIEW. FLAT NO-403 HOUSE NO-1436/1, ROAD NO- JA/A, BLOCK-A. 350.00 350.00

1202200011342053 SUFIA KHANDAKER 500 0.00 205/1, ULAN, WEST RAMPURA 350.00 350.00

1202200011392051 MD. MOJIBUR RAHMAN 500 0.00 3/B, JALESHER, SAVAR 350.00 350.00

1202200011451266 THAMINA JANNAT KHANDAKAR 500 0.00 229, UTTAR GORAN, SABUJBAG 350.00 350.00

1202200011582761 MD. ABDUL BASED 500 0.00 HAZI MAHABBAT ALI MEMBER BARI VILL-CHARFALKAN, P.O-HAJITHAT, 350.00 350.00

1202200011888272 MD. SHAMSUL HAQUE 500 0.00 SECTION-10, BLOCK-B, LINE-3 HOUSE-5, MIRPUR 350.00 350.00

1202200011926637 HASINA RABBANI 500 0.00 29/2A MIDDLE PAIKPARA, MIRPUR 350.00 350.00

1202200012056621 MD. JAHAWGIR ALAM 500 0.00 C/O. FAREAST ISLAMI LIFE INS. RAIPUR BRANCH, RAIPUR 350.00 350.00

1202200012092521 MD. SAIDUZZAMAN 500 0.00 16/23-B, BABOR ROAD, MOHAMMADPUR 350.00 350.00

1202200012129451 MD. ABUL BASET 500 0.00 MOHABBAT ALI MEMBER BARI CHAR FALKAN, P.O. HAJIRHAT, P.S. KAMALNAGAR 350.00 350.00

1202200012138644 RASHEDUZZAMAN MAJUMDER 1000 0.00 81, SHIDDHESWARI CIRCULAR ROAD 700.00 700.00

1202200012145284 MAHMUDA KHATUN 500 0.00 MD. NAZRUL ISLAM(MANAGER AUDIT JAMUNA GROUP, JAMUNA FUTURE, PARK, 350.00 350.00

1202200012213891 NASIMA ISLAM 500 0.00 VILL: NARIBAG, P.O:DEMRA BAZAR DEMRA 350.00 350.00

1202200012214851 A.R.M. ANOWAR UDDIN 500 0.00 'SHOOK-TARA' K.W.E.T ROAD, KHULNA 350.00 350.00

1202200012901947 MAFRUZA SULTANA 500 0.00 HOUSE NO-7, ROAD NO-7, PRINCIPAL EARSHADULLAHA SADAK, P.O: DANIYA, 350.00 350.00

1202200013002212 MD. SHAHJAHAN 500 0.00 C/O. BABUL, MAHABBAT ALI, MEMBER BARI,, CHAR FALKAN, P.O: HAJIRHAT, 350.00 350.00

1202200013032166 MD. ZULFIKER ALI SARKER 500 0.00 29 DIT AVENUE, 9TH FLOOR MOTIJHEEL, 350.00 350.00

1202200013156625 ABU BAKKAR SIDDIQUE 500 0.00 C/O. S.K. ELECTRONICS, E-2, E-3 MAITUL MOKARRAM, NEW SUPER MARKET 350.00 350.00

Page 170 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200013394459 MD. FAZLUL HOQUE 500 0.00 PLAT-5D, RUSSELH LODGE,32/A-4 SHAHJAHAN ROAD, MOHAMMADPUR 350.00 350.00

1202200013394590 AZAM KHAN 500 0.00 HOUSE NO-12 (3RD FLOOR). ROAD NO-4. DHANMINDI., DHAKA. 350.00 350.00

1202200013652494 R.M.SHIBLEE MEHDI 500 0.00 HOUSE-37(2ND FL.),BLOCK-KHA, P.C.CULTURE HOUSING SOCICTY,, 350.00 350.00

1202200013765943 MOHAMMADE KAISER RASUL 500 0.00 C/O-MRS. SETARA RASUL SR. OFFICER(ACCOUNTS) MEGHNA, PETROLIUM LTD. 350.00 350.00

1202200013818358 DELOWARA BEGUM 500 0.00 HOUSE NO-17, ROAD NO-1, BLOCK-E. BANASREE, RAMPURA., DHAKA. 350.00 350.00

1202200013843887 MD. MIZANUR RAHMAN 500 0.00 KARABI, 2/9, A/1, BARDHANBARI, MAJAR ROAD, MIRPUR 350.00 350.00

1202200013937097 MD.MADANI PAK 500 0.00 102, GREEN ROAD, FARMGATE 350.00 350.00

1202200014045803 MOHAMMAD REZWAN MAHBUB 500 0.00 SEC-11/C, AVE-5, ROAD-2/33. MIRPUR. PALLABI 350.00 350.00

1202200014068753 SHAHNAJ PARVIN 500 0.00 C/O-SHAFIQUR RAHMAN 396/C, MALIBAGH CHOSDHURYPARA 350.00 350.00

1202200014279760 MRS. SHEMA SAHA 500 0.00 487/1, SOUTH PAIKPARA, MIRPUR 350.00 350.00

1202200014341434 MOMANA BEGUM 500 0.00 GOLI # 3, SHOP #254/255 BANGA BAZAR COMPLEX FULBARIA 350.00 350.00

1202200014341667 ALI AKAS 500 0.00 GOLI # 3, SHOP #254/255 BANGA BAZAR COMPLEX FULBARIA 350.00 350.00

1202200014359130 SHAIKH ABU MOHAMMAD 1000 0.00 BUILDING NO-127, FLAT NO-C-9, IDEAL ZONE. AGB COLONY., MOTIJHEEL C/A. 700.00 700.00

1202200014550873 KAMRUL HYEDER FARUK 500 0.00 4 NO. COMMERCIAL PLOT,SHAMOLI MIRPUR ROAD 350.00 350.00

1202200014560910 SUHRAWARDI HOSSAIN 500 0.00 HOUSE-156, MIDDLE FAIDABAD FAIDABAD MADRASHA, DHAKINKHAN 350.00 350.00

1202200014561907 H.M. GOLAM KIBRIA 500 0.00 29, MASJID BARI ROAD 350.00 350.00

1202200014596746 ROMANA AKTER 500 0.00 191, SONTAK, DEMRA 350.00 350.00

1202200014597296 SHAMSUL HUQ 500 0.00 191, SONTAK, DEMRA 350.00 350.00

1202200014620883 KAPIL UDDIN 500 0.00 C/O-KAZI ARJU, FLAT-5D RUSSELL LODGE, 32/4-A, SHAHJAHAN ROAD, MOHD.PUR 350.00 350.00

1202200014923133 RUMA CHAKRABORTY 500 0.00 C/O PRABIR KUMAR CHAKRABORTY SR. OFFICER, RUPALI BANK LTD., 350.00 350.00

1202200015009269 MRS. SANTA 500 0.00 PARADOGAIR, MATUAIL, JATRABARI 350.00 350.00

1202200015019290 MD. DEDARUL ALAM 500 0.00 WATER SIZE PLAZA, HOUSE NO-28 5TH FLOOR, ROAD NO-13/A,, DHANMONDI 350.00 350.00

1202200015028523 KAMRUN NAHER 500 0.00 15 NORTH MUGDAPARA, 350.00 350.00

Page 171 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200015028582 MD. WAHIDUR RAHMAN 500 0.00 15 NORTH MUGDAPARA, 350.00 350.00

1202200015119096 MD. KAMAL UDDIN 500 0.00 C/O. MD. RAFIQUL ISLAM PRAGATI LIFE INS. CO. LTD., 90 MOTIJHEEL C/A 350.00 350.00

1202200015119631 RANJIT CHANDRA DAS 1500 0.00 10 DILKUSHA C/A JBC, 1,050.00 1,050.00

1202200015317482 S.M. MAINUL HASAN MASUD 500 0.00 1/30 SOUTH MUGDAPARA SABUJ BAGH 350.00 350.00

1202200015520592 UTTAM KUMAR SAHA 500 0.00 INSPECTION & AUDIT DIVI.-2 SONALI BANK HEAD OFFICE 350.00 350.00

1202200015520667 MD. MEHEDI HASAN 500 0.00 VILL:BORO DESHI P.O-AMIN BAZAR SAVAR 350.00 350.00

1202200015634575 MOHAMMAD HOSSAIN 500 0.00 BIAA, SUIT NO-7A,(7TH FLOOR) 45,BIJOY NAGAR, DHAKA 350.00 350.00

1202200015655044 MD. FAYZUL ISLAM 500 0.00 594/2/A MONIPUR, MIRPUR-2 350.00 350.00

1202200015657177 IFRAT JAHAN LILY 500 0.00 WATER SIZE PLAZA, HOUSE NO.28 (5TH FLOOR) ROAD NO.13/A, DHANMONDI 350.00 350.00

1202200015666129 MRS. SAHIDA BEGUM 500 0.00 H#150/1, R# 2/1, #A, MIRPUR-12 350.00 350.00

1202200015673687 MADHOB GOPAL MAJUMADER 500 0.00 S.O.C DEPARTMENT, WASA STAFF QUARTER, RAMNA 350.00 350.00

1202200015883772 MD. EMAM MAHEDEY 500 0.00 VILL: DEANA, P.O+P.S:DAULATPUR KHULNA 350.00 350.00

1202200015915616 MD. SHAHID ULLAH 1000 0.00 46 NAYAMATI, MONOWARA TEXTILE, NARAYANGONJ 700.00 700.00

1202200015997340 NAFISA SHARMIN 500 0.00 70 NEW PALTAN LINE, AZIMPUR 350.00 350.00

1202200016054735 MD. MAIN UDDIN BHUIYAN 500 0.00 C/O. LATE MAMTAJ UDDIN BHUIYAN VILL: ISLAMIPUR, P.O: D.T.M., FENI 350.00 350.00

1202200016155198 SEBASTIN MONDAL 500 0.00 6/4 MONIPURIPARA, TEJGAON, 350.00 350.00

1202200016294244 MD. ZOHURUL ISLAM 500 0.00 H # 18, ROAD # 05, BLOCK # A SECTION-2, MIRPUR 350.00 350.00

1202200016330551 NURJAHAN BEGUM 500 0.00 12/27, SIR SYED ROAD MOHAMMADPUR 350.00 350.00

1202200016330561 QUAZI NIZAMUL HOQ 500 0.00 12/27, SIR SYED ROAD. MOHAMMADPUR 350.00 350.00

1202200016422699 MD. ABUL HOSSAIN 500 0.00 ROAD #11, HOUSE #15 (4TH FLR) MERULBADDA, DIT PROJECT 350.00 350.00

1202200016423685 MD. ABUL HOSSAIN 500 0.00 ROAD# 11, HOUSE# 15(4TH FLOOR) MERUL BADDA, DIT PROJECT, 350.00 350.00

1202200016477267 MOHAMMED ELIAS 500 0.00 VILL: NORTH BARA HATIYA MOUHASAN CHOWDHURY PARA,, P.O: SENORHAT, 350.00 350.00

1202200016839162 REHANA AKTER 500 0.00 HOUSE NO-293, EAST RAMPURA KHILGAON 350.00 350.00

Page 172 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200017366975 WASHIM ISLAM 500 0.00 158 NORTH GORAN (1ST FLOOR) THANA: KHILGAON, 350.00 350.00

1202200017442652 MD.AKRAMUZZAMAN 5000 0.00 39/1, NEW PALTON LINE, 4TH FLOOR, FLAT NO. 5/B,, AZIMPUR, 3,500.00 3,500.00

1202200017623387 DILARA BEGUM 500 0.00 HOUSE NO-3/2 MISTRIPARA KHALPAR ROAD 350.00 350.00

1202200017650623 BIPLAB DEB NATH 500 0.00 DAKSHIN BHARAURA 350.00 350.00

1202200017650706 SREE DAM DEBNATH 10000 0.00 DAKSHIN BHARAURA 7,000.00 7,000.00

1202200017782984 B.M. SAKHAWAT HOSSAIN 500 0.00 1 NO. COMMERCIAL PLOT, SHAMOLI, MIRPUR ROAD, 350.00 350.00

1202200017808810 MRS. ANJALI RANI DAS 500 0.00 364, FREE SCHOOL STREET, HATIRPOOL, 350.00 350.00

1202200018149133 MOHAMMAD SHADID REZA 500 0.00 GAZI MANSON, NABAGRAM ROAD, 350.00 350.00

1202200018221195 ANUP SARKAR 500 0.00 176, WEST DHANMONDI, MODHUBAZAR, 350.00 350.00

1202200018796831 CHAYAN SAHA 500 0.00 C/O-PRADIP BHUIYAN,MOHESHGONJ BAZAR, COLLEGE ROAD,, CHOWMUHUNI, 350.00 350.00

1202200018919778 MRS. PARHIN AKTER 500 0.00 C/O. JANASHABA FARMACY MODUNAGAT, P.O: RASHID BARI, HATHAZARI 350.00 350.00

1202200019118578 MD. SIDDIQUR RAHMAN 1000 0.00 SAMORITA HOSPITAL LTD, 89/1, PANTHAPATH,ACCOUNTS DEPARTMENT 700.00 700.00

1202200019439586 MD. HUMAYUN KABIR MRIDHA 1000 0.00 FLAT NO-E/M. BASHATI SERENADI. 70, SWAMIBAGH. WARI. 700.00 700.00

1202200020101474 MD. NASIR 500 0.00 FULESHWARY TRADE INT. LTD. 165 DIT EXT. ROAD, FAKIRAPOOL 350.00 350.00

1202200020206850 MOHAMMED ELIAS 18000 0.00 KHONDAKER STORE FORNT SIDE FENI SUPER MARKET, TRUNK ROAD 12,600.00 12,600.00

1202200020226161 MD. AKTAR HOSSAIN 1000 0.00 ZONI DEPARTMENT STORE 888/1 SHEWRAPARA, MIRPUR 700.00 700.00

1202200020466696 LAILA PARVIN 500 0.00 HAQ SAHAB BARI, VILL: KAZIR BAGH, FENI 350.00 350.00

1202200020625921 TAWHIDUR RAHMAN 500 0.00 1/B GREEN WAY, WAIRELESS RAILGATE,, BARA MOGHBAZAR 350.00 350.00

1202200020665971 PREARUL ALAM 500 0.00 FLY KING INTERNATIONAL MOTI COMPLEX (2ND FLOOR), CHOWKBAZAR, 350.00 350.00

1202200020921617 MD. ANWAR HOSSAIN 500 0.00 C/O. NAZPHARMA 6 SHAHBAGH BIPONI BITAN 350.00 350.00

1202200020956480 MR. SHAPAN 500 0.00 C/O. MD. SOHEL KHAN 72/KA HARIRAMPUR, MIRPUR 350.00 350.00

1202200021023029 HASANATUR RAHMAN 500 0.00 NUR WATCH AND ELECTRONICS H.M. PLAZA, SHOP- 18 (GR. FLR), UTTARA, 350.00 350.00

1202200021038088 MD. ABUL MOHSIN 500 0.00 4/B NIL DIGANTA 29 SEGUN BAGICHA (OLD- 141) 350.00 350.00

Page 173 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200021038096 ABUL HASAN 500 0.00 4/B NILDIGANTA 29 SEGUN BAGICHA (OLD- 141) 350.00 350.00

1202200021054581 BILKISS BEGUM 500 0.00 HOUSE # 151, EAST JURAIN SHAMPUR 350.00 350.00

1202200021276746 S.M. ZAHEDUL ALAM 500 0.00 78/KA PISCI CULTURE HOUSING- SOCIETY, SHAMOLY, 350.00 350.00

1202200021299471 RINA AKTER 500 0.00 10/1 SANTIBAG, 3RD FLOOR LEFT SIDE MALIBAG. 350.00 350.00

1202200021320754 MRS. ROZI KHAN 500 0.00 20/7 EAST AKUR TAKUR PARA TANGAIL 350.00 350.00

1202200021902785 MD. GOLAM KABIR 500 0.00 94/A INDRA ROAD, TEJGAON, 350.00 350.00

1202200021913760 SAIHENUR BEGUM 500 0.00 C/O. AMANAT ELECTRONIC, COLLEGE ROAD, FENI 350.00 350.00

1202200021913819 PAYARA BEGUM 500 0.00 C/O. SK. ELECTRONIC, E-2 3 NEW SUPER MARKET, BAITUL MOKARAM 350.00 350.00

1202200021913843 HASINA AKTER 500 0.00 C/O. AMANAT ELECTRONIC COLLEGE ROAD, FENI 350.00 350.00

1202200021930084 MD. SALAHUDDIN MOLLAH 500 0.00 HOUSE 42, ROAD NO-1, SASTAPUR, P.O- FATULLAH, NARAYNGONJ 350.00 350.00

1202200022110885 MUHAMMED BELAL UDDIN 500 0.00 ASHI POULTRY & FISH FEEDS AL NOOR PLAZA,, MOHIPAL, FENI 350.00 350.00

1202200022181864 MD. KAMAL MIA 500 0.00 C/O- MD. AFZAL HOSSAIN. 37/GA/1, BHAGICHAR TEK., WEST RAMPURA. 350.00 350.00

1202200022182066 MD. AWLAD HOSSAIN 500 0.00 C/O- MD. AFZAL HOSSAIN. 37/GA/1, BHAGICHAR TEK., WEST RAMPURA. 350.00 350.00

1202200022182660 MD. ABU TAHER 500 0.00 C/O. MOFIZUR RAHMAN SOWDAGAR- BARI, VILL- SOUTH CHANUA,, P.O- KHAIARA 350.00 350.00

1202200022214431 MD. KAMAL HOSAN 500 0.00 107 NORTH JATRABARI, JATRABARI 350.00 350.00

1202200022299564 SHAFQUAT AHMED 500 0.00 103, SHANTINAGAR. (FLAT- A5). TAJ DOM INNO APARTMENT. 350.00 350.00

1202200022402770 MR. HALIMUZZAMAN 500 0.00 POPULAR LIFE INS. CO. LTD. AL-BARAKA ISLAMI BIMA, 49-51 DILKUSHA BR. 350.00 350.00

1202200022751872 MD. REZAUR RAHMAN AKAND 500 0.00 D.E. MICRO WAVE M.T.C DIVISION-1, TELEPHONE OFFICE,, B.T.C.I. RAMNA, 350.00 350.00

1202200022938545 MOHAMMAD SURUZZAMAN 500 0.00 124/2-A DISTILARY ROAD, GANDARIA 350.00 350.00

1202200023035559 KHAIRUN AKTER MUKTI 500 0.00 C/O. MD. MIZANUR DAG-97, JURAIN GAS METER,, KADAMTALI 350.00 350.00

1202200023173220 SADIA MOJUMDER 500 0.00 APT. NO-D/1, HOUSE-5 ROAD-10, BLOCK-C, SEC-6, POLLOBI 350.00 350.00

1202200023445162 SIRAJ AHAMMAD 500 0.00 ABDUL HAKIM BHUIYAN BARI HAJI MUKBUL AHMMED SHARAK, BIRINCHI, FENI 350.00 350.00

1202200023586574 MD. ABDUR RAZZAK 500 0.00 51 NAYAPALTAN 2ND FLOOR BARAKAT OVERSEAS 350.00 350.00

Page 174 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200023922841 A.K.M. GOLAM SARWAR 1000 0.00 PRAGATI INS. CO. LTD. FENI BR., TRUNK ROAD, FENI 700.00 700.00

1202200023982711 MD.SUMON ALI 500 0.00 114, SHAHID FARUKK ROAD SOUTH JATRABARI 350.00 350.00

1202200024020039 MAMTAZ RAHMAN 500 0.00 BDDL NIBASH 331-C KHILGOAN, 350.00 350.00

1202200024021025 MOHAMMAD ISMAIL SALIM 500 0.00 C/O. SK ELECTRONIC, E-2 3 NEW SUPER MARKET,, BAITUL MOKARRAM 350.00 350.00

1202200024443074 MD.MEJANUR RAHMAN 500 0.00 NCC BANK LTD. FO. EX. BR. 29/A TOYENBEE CIRCULAR ROAD, MOTIJHEEL 350.00 350.00

1202200024495219 ABDUL WADUD BHUIYAN PARVES 500 0.00 TAHARA MONJIL.197 EAST UKIL PARA.FENI 350.00 350.00

1202200024538321 MD. ABDUL MOMIN KHAN 500 0.00 C/O. JAHANGIR ALAM 353/2/1 AHMOD NAGOR, PAIKPARA, MIRPUR-1 350.00 350.00

1202200025137266 RAFIQUE ALI BHUIYAN 500 0.00 109 SOUTH GORAN, KHILGAON, 350.00 350.00

1202200025982812 MD. TALEB UDDIN 4000 0.00 87/A, UTTAR ZATRABARI 2,800.00 2,800.00

1202200031124705 AVA RANI DEY 500 0.00 MEDINOVA MEDICAL SRVICES LTD. HOUSE-71/A, ROAD-5/A DHANMONDI 350.00 350.00

1202200033032647 MOHAMMAD LUTFUL KARIM 1000 0.00 VILL- SOUTH MIZE BARI P.O-KALIDAH, FENI SADAR 700.00 700.00

1202200038632672 MD. ABDUL KAIUM 1500 0.00 BOCHA BAZI BARI, SINGHANAGAR P.O-KARAIYA BAZAR, P.S-CHHAGALNAIYA 1,050.00 1,050.00

1202210000197376 MD. DABIR HUSSAIN CHOUDHURY 500 0.00 70/1,(1ST FLOOR) R.K. MISSION ROAD. 350.00 350.00

1202210000476236 DILRUBA BEGUM. 500 0.00 FALGUNI, 15/B MIRBAG, DHAKA 350.00 350.00

1202210002603513 MRS. SUPRIYA SARKER 500 0.00 70/6,ZIGATOLA,PAST OFFICE ROAD 1 ST FLOOR. 350.00 350.00

1202210003516068 MS. MEHERUN NESA 500 0.00 B.N.I.C. W.W.TOWER,68 MOTIJHEEL C/A 350.00 350.00

1202210004248613 MRS. AREFA BEGUM 500 0.00 1/2, DARUSSALAM, MIRPUR, 350.00 350.00

1202210004897111 MRS. ASHRAFUN NAHER LABONI 500 0.00 C/O, WAHID SADIQUE PRODHAN BULBUL TEXTILE INDUSTRIES, LTD, SUITE#401,4TH 350.00 350.00

1202210006221123 EMRAN KAMAL 500 0.00 105, SOUTH BASABOO (3RD FLOOR) 350.00 350.00

1202210007339951 MRS. HOSNE ARA BEGUM 500 0.00 BNIC,WW TOWER,68,MOTIJHEEL C/A LEVEL-15 350.00 350.00

1202210007931623 CHANDANA RANI DEY 500 0.00 C/O, NASHIR UDDIN KHAN BNIC,WW TOWER,68,MOTIJHEEL C/A, LEVEL-15 350.00 350.00

1202210008291559 MD. IQBAL 500 0.00 BAGAN BILASH HOUSE # 277,R # 1 FLAT-E-2 (2ND FL.)BAITUL AMAN, H/S, 350.00 350.00

1202210009881456 MISS. MERRY BINTE HABIB 500 0.00 3/1, NAYA PALTAN (BLOCK-P) 4TH FLOOR 350.00 350.00

Page 175 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202210010063183 MRS. BIBI AYSHA 500 0.00 MITHU CARPETS 258/B, NEW ELEPHANT ROAD 350.00 350.00

1202210015284055 MD. MONIRUZZAMAN 500 0.00 BANGLADESH NATIONAL INS.CO.LTD WW TOWER, 68, MOTIJHEEL C/A, (LAVEL-15) 350.00 350.00

1202210016467757 ALHAJ ABUL KASEM SIKDER 30000 0.00 RASNGS-ASHALOTA 9/12 IQBAL ROAD (FLAT NO-B-3), MOHAMMADPUR 21,000.00 21,000.00

1202210017405863 MAHERUN NASSA LILY 500 0.00 MAHERUN NASSA LILY, BANGLADESH NATIONAL INSURANCE CO LTD...,, 68, 350.00 350.00

1202210017724690 MD. MIZANUR RAHMAN BADSHA 500 0.00 T.L.T COMMUNICATION AZAD CENTER(10TH FLOOR), 55 PURANA PALTAN 350.00 350.00

1202210021345181 MRS. ROUSHAN ARA 500 0.00 BUILDING # 12, FLAT-A GREEN ROAD STAFF QUARTER 350.00 350.00

1202210021637050 MOHAMMED SHAMSUL AREFIN 2000 0.00 DEPUTY MANAGER, TEI PROJECT PGCB, 5TH FLOOR, IEB(NEW), BHABAN, 8/A, 1,400.00 1,400.00

1202210021637069 MOHAMMED SHAMSUL AREFIN 500 0.00 DEPUTY MANAGER, TEI PROJECT, PGCB, 4TH FLOOR, IEB(NEW), BHABAN, 8/A 350.00 350.00

1202210021877769 KHANDAKER MONJUR ALAHI 500 0.00 HOUSE# 38, KASHAI BAZAR,UTTARA C/O, HELENA AKTARI 350.00 350.00

1202210021877809 SAYEDA RUMANA JASMIN 500 0.00 HOUSE# 38, KASHAI BAZAR,UTTARA C/O, HELENA AKTARI, BEHIND HOTEL ALI 350.00 350.00

1202210022609702 MD. ARIFUR RAHMAN 500 0.00 B-2,ANANDAPUR(NEW HOPE CLINIC) GANDA, SAVAR 350.00 350.00

1202210022784447 MD. ATAUR RAHAMN 500 0.00 96/1, RAZZAL ALI SARDER ROAD 1ST FLOOR, MURADPUR 350.00 350.00

1202210023634995 MRS. MEHER NIGAR 500 0.00 11/9, KALYANPUR HOUSING ESTATE MIRPUR 350.00 350.00

1202210024097727 MD. MAZIBUR RAHMAN JIBON 500 0.00 BHAI BHAI SENITARY & HARDWARE, DUG NO-1871, EAST BADDA,, POST OFFICE 350.00 350.00

1202210024538600 MD. DELWAR HOSSAIN 500 0.00 VILL-KHANATOA,POST-MELLA BAZAR P.S. MONOHOR GONJ 350.00 350.00

1202210024538686 MD. ASHRAFUL ISLAM 500 0.00 DEPUTY DIRECTOR, DIRECTORATE OF ARMANENT, AIR HEAD QUARTER, AIR ORTE, 350.00 350.00

1202210024835517 MD.JAMAL HOSSAIN 500 0.00 103/14 EAST MANIK NAGOR SABUJ BAG 350.00 350.00

1202220000968279 MR. SHISHIR KANTI DEBNATH 500 0.00 34, KAMAL ATATURK AVE, AWAL CENTRE (17TH FLOOR), BANANI 350.00 350.00

1202220001952458 MR.MD.ASRAFUR RAHMAN CHOWDHURY 500 0.00 RAJ BHABAN (6TH FLOOR), 29, DILKUSHA. 350.00 350.00

1202220002807198 MR. SWAPAN CHANDRA SINGHA 500 0.00 BANGLADESH SUGAR & FOOD IND. CORP. CHINI SHILPA BHABAN,, 3, DILKUSHA, 350.00 350.00

1202220011500691 MR. MD. AMINUL ISLAM 500 0.00 A. QASEM & CO. AQC TOWER, 57, DILKUSHA, 350.00 350.00

1202220017752021 MD. BADRUZZAMAN 500 0.00 47/6 MADANI MONGIL, BAISTEKY, MIRPUR-13, DHAKA 350.00 350.00

1202220019707741 MD. MAHBUBUL ISLAM 500 0.00 17/15 T&T COLONEY MOTIJHEEL 350.00 350.00

Page 176 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202240000176821 MORSHED AHAMMED 2000 0.00 PRIME BANK LTD.HEAD OFFICE. 119-120 MOTIJHEEL, COMMERCIAL AREA. 1,400.00 1,400.00

1202240000380871 MD.SHAHIDUL ISLAM 500 0.00 C/O.MD.AZHARUL ISLAM, PRIME BANK LTD., MOTIJHEEL BR. 350.00 350.00

1202240000475745 MORSHED AHAMMED 4000 0.00 FAVP,SHARE DIVISSION, PRIME BANK LTD., 119-120,MOTIJHEEL C/A. 2,800.00 2,800.00

1202240000497920 MD.ABUL KALAM AZAD 500 0.00 PADMA OIL CO.LTD. ZIA INT'L AIRPORT, 350.00 350.00

1202240000570307 SYEDA FARHANA ROB 500 0.00 HOUSE-45(3RD FLR).RD-10,SEC-04 UTTARA MODEL TOWN. 350.00 350.00

1202240000965604 MD.KHURSHID ALAM 500 0.00 148,WAPDA ROAD. WEST RAMPURA. 350.00 350.00

1202240001574001 MD.WAZIBUR RAHMAN 500 0.00 9/E,MOTIJHEEL C/A. 4TH FLOOR ROOM NO-527, 350.00 350.00

1202240001574449 K.M.ASHRAFUZZAMAN 325 0.00 4/A,SAKURA MANSION 238/2,MALIBAGH,DHAKA-1217 227.50 227.50

1202240001651784 KAZI EAR HOSSAIN 500 0.00 11/4,HOSNEY DHALAN RD.LALBAGH, 350.00 350.00

1202240001692175 MOHD.RABIUL ALAM 1000 0.00 FLAT# 17F,SHELTECH SURAMA,7/1 & 7/C,SHANTIBAG.NEAR RAZARBAG, POLICE 700.00 700.00

1202240001715835 MRS.FERDOWSHI BEGUM 500 0.00 77/2,EAST RAMPURA,DHAKA 350.00 350.00

1202240001716492 MD.REJAUL KARIM 430 0.00 ASST.PROFESSOR.DANIA COLLEGE 301.00 301.00

1202240002057848 MOHAMMAD NAZIMUDDIN SHEIKH 170 0.00 H-239,WEST SHEWRAPARA.MIRPUR 119.00 119.00

1202240002064793 SALMA BEGUM 500 0.00 C/O.ABUL KASHEM ,SR.TEACHAER, B.C.S.I.R HIGH SCHOOL,, DHANMONDI 350.00 350.00

1202240002093758 MD.RAFIQUL BAHAR 430 0.00 FLTA-1C,MODHUMOTI CONCORD HOUSE-71,ROAD-8A,DHANMONDI 301.00 301.00

1202240002101912 NAZMUL HASAN FERDOUS 420 0.00 81/B.NORTH DHANMONDI 294.00 294.00

1202240002892503 SHAHJAHAN KABIR CHOWDHURY 1000 0.00 128/1,R.K.MISSION RD.GOPIBAGH 4TH LANE 700.00 700.00

1202240003141046 MOHAMMED JAMSHED LATIF 2500 0.00 33,WEST DOLAIRPAR,1ST FLOOR, 1,750.00 1,750.00

1202240003565375 MD.FAKHRUL ISLAM 500 0.00 HOUSE-62/63,FLAT-5,ROAD-5,BL-C MONSURABAD R/A, NORTH ADABAR 350.00 350.00

1202240003886664 RANJIT KUMAR NATH 434 0.00 SR.LECTURER,DEPT.OF ECONOMICS NOTRE DAME COLLEGE, 303.80 303.80

1202240004011307 REZIA AKTER 160 0.00 740/1,WEST KAZI PARA.MIRPUR 112.00 112.00

1202240004248771 PERVIN AKHTER 500 0.00 ISLAMIA AROGGA SADHAN LTD. H-35,RD-01,DHANMONDI R/A 350.00 350.00

1202240004427349 TANBIR AHMED 500 0.00 SEC-2,BLK-H,RD-10,H-25,MIRPUR 350.00 350.00

Page 177 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202240004609241 KAZI MANSUR AHMED 385 0.00 KAZI MANSUR AHMED VILL-DIMATALI.KAZI BARI 269.50 269.50

1202240004676412 SYEDA SHAMIANAZ 500 0.00 FLAT# A-15,HOUSE-115 RUPAYAN Z.A TOWER., SHANTINAGAR. 350.00 350.00

1202240004676589 SYEDA NAZMUSSAMA HUSAIN 500 0.00 FLAT # D-12,HOUSE-115 RUPAYAN Z.A. TOWER., SHANTINAGAR. 350.00 350.00

1202240004786108 SHARMIN JAHAN 500 0.00 ASSTT.TEACHER.AHMED BAWANY ACADEMY, ARMANITOLA 350.00 350.00

1202240004923183 MD.AKTERUZZAMAN 500 0.00 169/13/C,EAST RAMPURA,DHAKA 350.00 350.00

1202240005053267 MONIR CHOWDHURY 2500 0.00 DOHAR MONEY EXCHANGE 64,DILKUSHA C/A. 1,750.00 1,750.00

1202240005108315 MD.RAFIQUL ISLAM 500 0.00 SUPER AND CHIEF INSTRUCTOR. DEARS.DHAKA.BUET 350.00 350.00

1202240005108323 P.C.BISWAS 500 0.00 VILLA ROSE. HOUSE NO-43,FLAT-C-2.ROAD-6/A, DHANMONDI 350.00 350.00

1202240005465423 KAZI ANAMUL HAQUE 500 0.00 12/1,BUET STAFF QTR.PALASHI 350.00 350.00

1202240005565759 MD.KAMAL HOSSAIN 500 0.00 LECTURER,ISLAMIC HISTORY AND CULTURE.JAGANNATH UNIVERSITY 350.00 350.00

1202240005566986 ABDUR RAZZAQUE 500 0.00 482,BAGAN BARI,MALIBAG 350.00 350.00

1202240006181843 KAWSAR AHMED 229 0.00 19/1,BAGSHAL 160.30 160.30

1202240006379494 BETHE DEBNATH 1000 0.00 48/3-A,EAST HAZIPARA.RAMPURA 700.00 700.00

1202240008898121 YEASMIN NAHAR POLY 500 0.00 LUMAN GROUP.475/B.DIT.RD. MALIBAGH 350.00 350.00

1202240008898908 SK.ENAMUL HOSSAIN 500 0.00 LUMAN GROUP. 475/B.DIT.RD.MALIBAGH 350.00 350.00

1202240008987886 KAZI AHSANUL HAQUE 500 0.00 12/1,BUET STAFF QTR.POLASHI 350.00 350.00

1202240009271307 ABU SUFIAN 500 0.00 447,SAIMA KUNJA.F-B4, 447,SHAMPUR.DANIA 350.00 350.00

1202240009575223 KAZI ALAMGIR HOSSAIN 500 0.00 H-7,RD-9,LINE-01,BLK-A,SEC-11 MIRPUR 350.00 350.00

1202240010986952 SREEKANTA BISWAS 500 0.00 SHILPI JEWLLERS.KALIBARI RD., RUPGONG.NARAIL 350.00 350.00

1202240011326750 SHAZZAD HOSSAIN SHAON 500 0.00 KONA BARI.NILNAGAR-HAZI BARI AMBAG RD.GAZIPUR 350.00 350.00

1202240011676782 SHAMPA SAHA 308 0.00 GENERAL PHARMACEUTICALS LTD. HOUSE-48/A,RD-11/A,DHANMONDI 215.60 215.60

1202240011997401 SHARIFA BEGUM 500 0.00 119/3,NORTH MUGDAPARA 350.00 350.00

1202240013455407 ANJUMAN ARA 500 0.00 334/2,WEST RAMPURA 350.00 350.00

Page 178 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202240013455423 ANJUMAN ARA 500 0.00 334/2,WEST RAMPURA 350.00 350.00

1202240013569995 MD.RAFIQUL ISLAM 500 0.00 C/O.MD.SIDDIQUE MIAH REGISTRAR OFFICE.BUET 350.00 350.00

1202240013927346 MD.MAZEDUL ISLAM 185 0.00 BLDG.NO-A-04,HOUSE-601, JAPAN GARDEN CITY.MOHAMMADPUR 129.50 129.50

1202240013991224 SABINA YEASMIN 500 0.00 763/2-A,FL-2(H),MONIPUR MIRPUR 350.00 350.00

1202240014010501 MOHAMMAD ASHRAF HOSSAIN 220 0.00 ROAD-2, LANE-3, HOUSE-3, BL-L HALISHAHAR, CTG 154.00 154.00

1202240014011739 NAJMA KHATUN 500 0.00 STAR INDENT COMPANY LTD. 28/1/C,TOYENBEE CIRCULAR ROAD. 350.00 350.00

1202240014900143 SUFI SHAFIQUL ALAM 500 0.00 56/C,ASHAD AVENUE MOHAMMADPUR 350.00 350.00

1202240016824550 MD.HASAN FORHAD 500 0.00 18-1/19,GARDEN VIEW GARDEN RD. FARME GATE. 350.00 350.00

1202240019231052 SAMAR KUMAR BHADRA 445 0.00 81,MOTIJHEEL C/A AIR RELIANCE SERVICES LTD. 311.50 311.50

1202240019891727 MD.KAZI SHOHAG 1000 0.00 A-1,FIRST FLR.77/1,SHANTINAGAR 700.00 700.00

1202240021638866 GOUTAM AICH SARKER 2500 0.00 SABUJCHYA.FLAT-B/6,105,EAST RAYER BAZAR.ROAD-8/A 1,750.00 1,750.00

1202240021701882 CBC INDUSTRIES LTD. 1300000 182,000.00 NATIONAL PLAZA.5TH FLOOR 109,BIR UTTAM C.R.DATTA ROAD. 910,000.00 728,000.00

1202240022765273 SHAHIN KHANDAKER 500 0.00 1/5,SIPAHIBAG.KHILGAON 350.00 350.00

1202240022919801 MD.ALAMGIR HOSSAIN 500 0.00 C/O.TOBARAK HOSSAIN HOUSE-37,EAST BADDA ALIF NAGAR 350.00 350.00

1202240023168574 BISHWANATH SAHA 260 0.00 MADDYA KANDA PARA. NARSINGDI 182.00 182.00

1202240023793880 MD.SHAHJAHAN PATWARY 93 0.00 1586,SOUTH DANIA PATER BAG. KADAMTULI. 65.10 65.10

1202240023935064 SALMA AKTER 500 0.00 C/.O.MD.MONIRUL ISLAM N.I.C.V.SHER BANGLA NAGAR 350.00 350.00

1202240023970341 MD.HARUNOR RASHID 472 0.00 9,NORTH MUGDAPARA. BASHABO.SABUJBAG. 330.40 330.40

1202240025577813 ZOHURA KHATUN 500 0.00 C/O.ABDUL MALEK. UNIVER INTERNATIONAL., 44,DILKUSHA C/A. 350.00 350.00

1202240030038432 SIFAT E SATTAR OISHI 1000 0.00 30,KABI JASIM UDDIN RD. NORTH KAMALAPUR 700.00 700.00

1202240033536220 MD.ASHRAFUZZAMAN 1000 0.00 BASIC BANK LTD.HEAD OFFICE. SENAKALLYAN BHABAN. 700.00 700.00

1202250000604367 UMME LIBI AFROZA SULTANA 500 0.00 BAKUL GARDEN (3RD FLOOR) 82,NEW PALTAN LEN, AZIMPUR 350.00 350.00

1202250000742767 KAMAL KRISHNA ROY 500 0.00 KAMAL KRISHNA ROY,DELTA LIFE TOWER(11TH FLOOR)PLOT-37,ROAD-, 350.00 350.00

Page 179 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202250000788094 MD. JAMAL UDDIN 500 0.00 A-1163 KHILGAON, PROVATI BAGH 350.00 350.00

1202250002007528 SWAPNA CHAKRABORTY 500 0.00 SONALI BANK LOCAL OFFICE G.B. ACCOUNTS CLEAN CASH, SECTION, MOTIJHEEL 350.00 350.00

1202250002007536 BISHNU HARI CHAKRABORTY 500 0.00 SONALI BANK LOCAL OFFICE G.B. ACCOUNTS CLEAN CASH, SECTION, MOTIJHEEL 350.00 350.00

1202250002064338 MD. SHOHRAB ALI MIAH 500 0.00 NATIONAL BANK LTD.EXPORT DEPT. DILKUSHA BR,48,DILKUSHA C/A, 350.00 350.00

1202250002553575 MR. MAHIR HASAN 500 0.00 5-B SUVASTU SAVERI 4/4 BLOCK-C LALMATIA 350.00 350.00

1202250002910427 MUHAMMAD MEHEDI HASAN 500 0.00 135/B,SOUTH KAMLAPUR, 350.00 350.00

1202250003443541 MISS. MONGUMA BEGUM 500 0.00 C/O- MD.LAKIATULLAH(CONTROLER) HOTEL PURBANI INTERNATIONAL, 1, 350.00 350.00

1202250003662739 AHMAD REZA QUADIRI 500 0.00 29, NO. SONATAN PAL- LANE PURATAN PAL-PARA 350.00 350.00

1202250003745766 BIKASH MAJUMDER 500 0.00 86/1, VIP ROAD, 1ST FLOOR, NAYAPALTAN 350.00 350.00

1202250003776259 NIMAY KUMAR DATTA 500 0.00 115/7/A,DISTLLARY ROAD,GANDAR- IA, 350.00 350.00

1202250004334381 MUHIBUR RAHMAN CHOWDHURY 500 0.00 133, R.K. MISSION ROAD, GOPIBAGH 4TH LANE 350.00 350.00

1202250004462685 MD, AMIRUL ISLAM 1500 0.00 FARDIN TRADING CO, 50, D.I.T EXT. ROAD, 9/10, NAYAPALTAN 1,050.00 1,050.00

1202250004890864 NUPUR DEBNATH 500 0.00 56, CRESENT ROAD ( 1ST FLOOR ) KATAL BAGUN 350.00 350.00

1202250005212378 FARID AHMED 500 0.00 C/O, SYED MOTAHER HOSSAN PUBLIC HEALTH ENGINEERING, DEPARTMENT STAFF 350.00 350.00

1202250005391150 MRS, ZABEEN HAQUE 500 0.00 ''SHARANIKA'' 1419/6/A, KHILGAON,BEHIND TALTOLA MARKET, (3RD FLOOR) 350.00 350.00

1202250005608827 BISHAWAJIT BANIK 500 0.00 EUPHORIA, AZAD CENTRE 55, PURAN PALTAN (6TH FLOOR) 350.00 350.00

1202250005608934 NAHID SULTANA 500 0.00 29, SONATAN PAL LANE PURATAN PAL PARA 350.00 350.00

1202250005855313 KHUSHI MOHAN SUTRADHAR 500 0.00 VILL-EMANDIPUR HOUSE#40, BLOCK-B, P.O-SAVAR, 350.00 350.00

1202250006471731 SUFIA AKTER 500 0.00 H-18, R-10, BLOCK-C, MIRPUR-1, 350.00 350.00

1202250006555140 MOHAMMAD NAZRUL ISLAM 500 0.00 C/O RAFIQUL HOQUE KAWSAR HOQ TRADERS, 28/A-2 TOYENBEE, CIRCULAR 350.00 350.00

1202250007058081 MD. SHAHADAT HOSSAIN 500 0.00 45/6, SONATON GOR GIGATOLA 350.00 350.00

1202250007059134 MD. NORUL ALAM 500 0.00 VICTOR BELECTRONICS, 28.29 M.K. ROAD R.S. TOWER 350.00 350.00

1202250007084572 SHAHADAT HOSSAIN 500 0.00 45/6, SONATON GOR, GIGATOLA 350.00 350.00

Page 180 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202250007436786 ASIFA JAHAN BITHI 500 0.00 16/C, ROAD-7, BANASREE RAMPURA 350.00 350.00

1202250007884986 AJOY KUMAR SAHA 500 0.00 20, SHANKAARI BAZAR 350.00 350.00

1202250007947312 MD, ABDUS SUKUR HOWLADER 500 0.00 LIFE DIAGNOSTIC CENTER LTD, 35/C, NAYA PALTAN 2ND FLOOR 350.00 350.00

1202250008094828 MD. SAMSUL HAQUE 500 0.00 NURJAHAN MONJIL BUCHU CHAIRMAN BARI CENTRAL BUS, TERMINAL, 350.00 350.00

1202250008259762 MD, HAZRAT ALI 500 0.00 ALLCO 18-20 MOTIJHEEL 350.00 350.00

1202250008261581 SHARMIN JAHAN ARJU 500 0.00 LIFE DIAGNOSTIC CENTER LTD, 35/C, NAYAPALTAN (2ND FLOOR) 350.00 350.00

1202250008917446 NARGIS PERVIN 500 0.00 C/O- MD, AMIRUL ISLAM TARABO PAURASHAVA, RUPGONJ 350.00 350.00

1202250009325221 SPEED LINK SERVICE 1000 140.00 MD. BABUL MIAH, IICT,, BUET 700.00 560.00

1202250009350783 BIPLAB BANIK 500 0.00 29, SANATAN PAL-LANE, PAL-PARA NARAYANGONJ 350.00 350.00

1202250009607680 MD. MOJIBUR RAHMAN 5500 0.00 48-3/D R.K. MISSION ROAD 3,850.00 3,850.00

1202250009627816 MD, SADEQUR RAHMAN 500 0.00 101/4, CRESCENT ROAD, 4TH FLOOR, 350.00 350.00

1202250009696799 SHARMIN AKTHER ISHA 500 0.00 C/O SERAJUL ISLAM,HOUSE NO-19 BLOCK-B, NORTH BANOSRI, GORAN 350.00 350.00

1202250010211482 SALIM JAVED 500 0.00 JANAKANTHA BHABAN 24/A, NEW ESKATON 350.00 350.00

1202250010675130 NIRMOL DAY 500 0.00 134/2-A, GOPIBAGH, 4TH LAIN 350.00 350.00

1202250010684323 MUHAMMAD HAIDER HABIB 500 0.00 232/A, FREE SCHOOL STREET KATHAL BAGAN 350.00 350.00

1202250010717461 ABUL KHAYER 500 0.00 915, LANE, BLOCK-B, SEC-6 MIRPUR 350.00 350.00

1202250011595315 MOHAMMAD ALI 500 0.00 19.B.C.C. ROAD 350.00 350.00

1202250011622710 H.D. MAJUMDER 500 0.00 113 # BONOGRAM ROAD, TIPUSULTAN ROAD 350.00 350.00

1202250011629897 A.B.M KHALEQUZZAMAN 500 0.00 390/3 NORTH GORAN (ADARSHABAG) KHILGAON 350.00 350.00

1202250011630850 IQBAL HOSSAIN KHAN 500 0.00 390/3 NORTH GORAN (ADARSHABAG) KHILGAON 350.00 350.00

1202250011718342 A.F.M RAFIQUL AMIN 500 0.00 64, SHANTIBAGH MOSQUE ROAD 350.00 350.00

1202250011952855 MD. ZAKIR HOSSAIN 1000 0.00 REGIONAL ACCOUNTS OFFICE BIWTA 700.00 700.00

1202250012046881 MR. MD. JEWEL HOWLADER 500 0.00 HAFIZA MAHAL, ROKEYA AZIM ROAD NORTH AMANATGONJ 350.00 350.00

Page 181 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202250012471139 MD.YOUSUP 500 0.00 30.FREE SCHOOL STREET 2ND FLOOR.ROOM-8 350.00 350.00

1202250013187142 MR.MD.JALAL UDDIN 500 0.00 HOWLADER MANSION, SHAW ROAD 350.00 350.00

1202250013535117 FARZANA TAZRIN 500 0.00 317/1, EAST GORAN KHILGOAN 350.00 350.00

1202250013814804 HAMIDA KHATUN 500 0.00 VILL-CHALUAHATI, PO-MONIRAMPUR 350.00 350.00

1202250014164494 MD.EMRAN HOSSAIN 500 0.00 AL-ARAFA ISLAMI BANK LTD. BOGRA BR. 350.00 350.00

1202250014541241 MD. MAZEDUR RAHMAN 500 0.00 232/A FREE SCHOOL STREET KATHAL BAGAN 350.00 350.00

1202250014675930 TASNIM AHMAD SHAKIL 500 0.00 61, BOYRA CROOS ROAD-1, SONADANGA, KHULNA, 350.00 350.00

1202250014841673 MOSAMMAD SHAHIN SULTANA 500 0.00 C/O, MOTAHER HOSSAIN 81, KOLLANPUR MAIN ROAD, KOLLANPUR DHAKA 350.00 350.00

1202250014870025 MOMTAZ BEGUM 500 0.00 SQUARE TOILETRIES LTD. 25, YOUSUF ROW, MIRJAPUR,, KHULNA. 350.00 350.00

1202250014896781 KAZI SONIA AKTER 500 0.00 C/O KAZI MIJANUR RAHMAN, ISLAMI BANK BD LTD., BARISAL BRANCH, BARISAL. 350.00 350.00

1202250016328651 MAJIBUR RAHMAN KHAN 500 0.00 128/8 (G.FLOOR) , EAST ULON, WEST RAMPURA. 350.00 350.00

1202250016481770 ALOK KUMAR DUTTA 500 0.00 115/7/A, DISTILARY ROAD, GANDARIA DHAKA-1204 350.00 350.00

1202250016481797 SUFAL KUMAR BISWAS 500 0.00 115/7/A, , DISTILARY ROAD, GANDARIA DHAKA-1204 350.00 350.00

1202250017539099 MD. OLIUR- RAHMAN 500 0.00 VILL- WEST DHOAIR, P.O-SOUTH BARRAH, P.S- DOHAR,DIST- DHAKA 350.00 350.00

1202250017834211 MD. FAKRUL ALAM 500 0.00 10/8 (2ND FLOOR) ARAMBAG, MOTIJHEEL 350.00 350.00

1202250018290041 MD. SOHRAB HOSSAIN KHAN 500 0.00 HOUSE NO-F.D.12 PRINCE TOWER 135 ELEPHANT ROAD 350.00 350.00

1202250018821732 MD. SHEHAB HASAN 500 0.00 ''BOSOBAS'' KAWNIA MAIN ROAD, BARISAL. 350.00 350.00

1202250019108645 ASHOKE SARKER 500 0.00 HOUSE NO-84 ISLAMPUR ROAD DOLKHOLA 350.00 350.00

1202250019238774 M.A. SHAHJAHAN ALAM 500 0.00 HOUSE NO 70 BASHUPARA MAIN ROAD 350.00 350.00

1202250019832711 MOHAMMAD BABUL MIAH 1000 0.00 IICT, BUET 700.00 700.00

1202250020730018 MD. ALA UDDIN 500 0.00 HOUSE NO-19/1/A FLAT NO C-2, LALBAG,DHAKA 1211 350.00 350.00

1202250021645827 SHEIKH MD. SHAMSUR RAHAMAN 3690 0.00 VILL-NORTH RAHAMATPUR, P.O-RAHAMATPUR,P.S-BABUGANJ, DIST-BARISAL 2,583.00 2,583.00

1202250021722741 MD. RIAZ HOSSAIN 500 0.00 10, COTO KHALISHAKHALI, P.O-PIROJPUR 350.00 350.00

Page 182 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202250021861903 ANANDO MONDOL 1000 0.00 23, SHAIK PARA MAIN ROAD BAGAN BARI 700.00 700.00

1202250021909059 GOLAM MOSSABIR 500 0.00 360, KHAN JAHAN ALI ROAD 350.00 350.00

1202250022324556 MD. ZIA HAIDER 500 0.00 HAIDER MANSION ISAKATI SARAK KASHIPUR 350.00 350.00

1202250022578269 MD. SHAHIDULLAH 1500 0.00 10 E-/5 BLOCK-F, MOHAMMADPUR HOUSING STREET 1,050.00 1,050.00

1202250022639391 MD. ALI HAIDER 500 0.00 KAITA LASKER PARA, SATKHIRA , S 350.00 350.00

1202250023255823 PRITISH KUMAR BISWAS 500 0.00 7, SIR IQBAL ROAD 350.00 350.00

1202250023332762 SHOPONKAR KUMAR SAHA 500 0.00 12, K. D. A. APPROACH ROAD, AKKHOY BABU LANE 350.00 350.00

1202250023394899 MD. JUBAER ALI 500 0.00 111/1/1, NORTH MUGHDAPARA 350.00 350.00

1202250023395561 KOWSAR JAHAN 500 0.00 111/1/1, NORTH MUGHDAPARA 350.00 350.00

1202250023411328 PARIMOL MONDAL 500 0.00 17, USUF RAW MIRJAPUR ROAD 350.00 350.00

1202250023600572 MUHAMMAD AL AMIN 500 0.00 MATRA BUSINESS POINT, BARISAL COLLEGE MORE,, KALIBARI ROAD 350.00 350.00

1202250023614923 MD. FARUK HOSSAIN 500 0.00 RASEL TRANSPORT, 178, EAST TEJTURI BAZAR,, TEJGAON 350.00 350.00

1202250023676321 MD. TOLUM MOSTAFA 500 0.00 SECRETARIAT DEPTT. (4TH FLOOR) BIWTA BHABAN,, 141-143, MOTIJHEEL C/A. 350.00 350.00

1202250023968367 MD. MOZAMMEL HAQUE 500 0.00 137, B.K. MAIN ROAD 350.00 350.00

1202250023968522 AJOY DEBNATH 500 0.00 HOUSE NO. 6, T. B. BAUNDARY ROAD 350.00 350.00

1202250024375039 SHAMIMA SHAHRIN 500 0.00 1 NO SONADANGA MAIN ROAD 350.00 350.00

1202250024577193 MD. RUHUL AMIN 500 0.00 VILL. : NAYNA, P.O. : GUTHIA, UZIRPUR 350.00 350.00

1202250025346555 MD. SHAMIM HOSSAIN 5750 0.00 SECURITY WIGH, ROAD & HIGHWAY, SARAK BHABAN, RAMNA 4,025.00 4,025.00

1202250025630733 KAZI A. T. M. ATIUR RAHMAN 500 0.00 B-44/4, IMANDIPUR, SAVAR 350.00 350.00

1202250025885665 HABIBUR RAHMAN 500 0.00 VILL. + P.O. : CHANNIR CHAK, P.S. : KOYRA 350.00 350.00

1202250027315817 ARUN MONDAL 3000 0.00 HOUSE # 36, HAZI ABDUL MAZID LANE,, COLTABAZAR 2,100.00 2,100.00

1202250027352921 MOHAMMAD RAHAMAT ULLAH TITU 1000 0.00 DEPUTY DIRECTOR ACCOUNTS, BANDAR BHABAN, BIWTA, BARISAL 700.00 700.00

1202250031246431 MD. JAHAN ALI 6000 0.00 PLOT-NO-672, A-5, ROAD-13 BAITUL AMAN HOUSING ADABAR 4,200.00 4,200.00

Page 183 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202250034872042 MST. MONJU ARA KHATUN 3400 0.00 PLOT-NO-672, A-5, ROAD-13 BAITUL AMAN HOUSING ADABAR 2,380.00 2,380.00

1202260000206428 MR.REAZ UDDIN AHMED 1000 0.00 32/2,BANGABANDHU ROAD 2ND FLOOR, 700.00 700.00

1202260000217280 MR.SULTAN UDDIN AHMED 500 0.00 SIDDIQUE VILL, 2ND FLOOR-SOUTH 3RD FLOOR (NORTH),, 35/1SHER-E-BANGLA 350.00 350.00

1202260000511838 MR.MD.REZAUL KARIM 500 0.00 RUPALI BANK LTD, DHAKA CANTONMENT BRANCH,, DHAKA CANTT, DHAKA. 350.00 350.00

1202260001051931 MD.SHAHIDUL ISLAM 500 0.00 H#63,RD#7,DHAKA CANTONMENT 350.00 350.00

1202260002866146 NOOR MOHAMMAD 500 0.00 281/B-2,NORTH SHAHJAHANPUR 350.00 350.00

1202260002866296 MD.KABIRUL ISLAM 500 0.00 272/A,KHILGAON,TILPAPARA 350.00 350.00

1202260004061908 MR.SHAMSUL HOQUE SARKER 500 0.00 SENIOR PRINCIPAL OFFICER NCC BANK BANK LTD., MOGHBAZAR BRANCH 350.00 350.00

1202260004146503 MR.MD.NASRAT HOSSAIN 500 0.00 ROAD NO-8, HOUSE NO-3, KALLYANPUR 350.00 350.00

1202260004449641 MD.FAIZUR RAHMAN FAKIR 500 0.00 PUBALI BANK LTD NAYAPALTAN 350.00 350.00

1202260004619158 MR.BIPLOB CHANDRA SAHA 500 0.00 HOUSE:27,ROAD:7,BLOCK:C, BABASREE, DHAKA 350.00 350.00

1202260008591999 MONDIRA SAHA 500 0.00 HOUSE:27,ROAD:7,BLOCK:C, BANASREE 350.00 350.00

1202260012222841 MOHAMMAD ABU BAKER. 500 0.00 957 MONIPUR, MIRPUR-2, 350.00 350.00

1202260018388523 MD. ABDUL WAHAB 500 0.00 357, ADORSHA NAGAR, MIDDLE BADDA 350.00 350.00

1202260019091736 MD. SHOHIDUZZAMAN 2500 0.00 649 IBRAHIMPUR, KAMAL KHAN ROAD, KAFRUL 1,750.00 1,750.00

1202260021200001 A.T.M. KALAM SIKDER 500 0.00 VILL: SREEPUR, POST: TEWARIPUR P.S:BHANDARIA., DIST: PIROJPUR 350.00 350.00

1202260022958218 KAMRUL ISLAM 500 0.00 339/1 MIRHAZIR BAG 350.00 350.00

1202260023176911 S.R. MD. RAHMAT ULLAH 500 0.00 60/11 DHALKANAGAR GANDARIA 350.00 350.00

1202260023664772 MD. NURUL AMIN 500 0.00 C/O M/S AL BARAKA SANITARY 6/1 SIDDIQUE BAZAR 350.00 350.00

1202260025590784 MD. TAJUL ISLAM 500 0.00 339/1 MIRHAZIRBAG 350.00 350.00

1202260025630031 MD. MAMUNUR RASHID 500 0.00 UKIL BARI,TA-38/1,(3-RD FLOOR) MIDDLE BADDA 350.00 350.00

1202270001318700 DR. FARHANA HAQUE 500 0.00 12A/10, MADRASA ROAD BY LANE AZIZ MOHALLAH, MOHAMMADPUR 350.00 350.00

1202270002194665 MD. KHAIRUL ALAM 500 0.00 C/O, AZIZUR RAHMAN 15/D-2/A, MIRBAGH, GROUND FLOOR 350.00 350.00

Page 184 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202270003494973 MD. TAFSIR UDDIN 1000 0.00 DAMCO, HOUSE # 76/A, ROAD # 11, BLOCK-M,, BANANI, 700.00 700.00

1202270003891104 MD. SAIFUR RAHMAN 500 0.00 HOUSE-08 (GROUND FLOOR), ROAD-06, SECTOR-06, UTTARA 350.00 350.00

1202270004310841 MRS. SONIA FARUQUE 500 0.00 FLAT#104,EASTERN MAHAL, 70-71,SIDESSWARI ROAD. 350.00 350.00

1202270005870896 MD IMRUL HASAN CHOWDHURY 500 0.00 M/S UNIQUE CNG TRADERS 699/A KHILGAON 350.00 350.00

1202270005911651 MD. ABDUR ROUF MIAH 1500 0.00 57/3, NABAB SIRAJ DULLAH ROAD, DELWAR TOWAR, 2ND FLOOR,, KALIR BAZAR, 1,050.00 1,050.00

1202270009019685 MUHAMMAD SHAFIQUL ISLAM. 500 0.00 26/1 (KOMAL KUNJA),1ST FLOOR, ULAN ROAD,WEST RAMPURA,, KHILGAON, 350.00 350.00

1202270009613810 MD. ANWAR HOSSAIN 500 0.00 VILL.- KAITA KHALI, P.O.- NABIGANJ, P.S.- BANDAR, 350.00 350.00

1202270010368899 RUHUL AMIN 500 0.00 11/3,WEST JATRABARI, 350.00 350.00

1202270014562390 MOSD. NASIMA AKHTER 500 0.00 FLAT-C, BUILDING-69, AZIMPUR GOVT. COLONY, 350.00 350.00

1202270017123073 MD. EYAHYA. 1000 0.00 FLAT NO-8 A & 8 B, 28, GTEEN CORNER,, NORTH DHANMONDI, 700.00 700.00

1202270017443309 MIRZA SAZZADUL HAQUE 500 0.00 FLAT NO 2/504, 8, CURCUIT HOUSE ROAD, 350.00 350.00

1202270018263704 NURUN NAHAR. 500 0.00 HAMDARD LABORATORIES (WAQF) BANGLADESH, 99, BIR UTTAM, C.R. DATTA 350.00 350.00

1202270018687861 NASIR UDDIN AHMED. 1000 0.00 24/4, S.K. BANARJEE ROAD, 700.00 700.00

1202270021229601 MOSAMMAT REHANA AKTER 500 0.00 70/13, NORTH MOUGDA PARA, 2ND FLOOR, DHAKA 350.00 350.00

1202270021444281 MD. SHAFIQUL ISLAM SHIKDER. 2000 0.00 304, EAST KAZIPARA (1ST FLOOR) FLAT NO-B 1, MADRASA ROAD,, P.S. KAFRUL, 1,400.00 1,400.00

1202270021564501 RAJIBUL HASSAN RAJIB. 500 0.00 44/1, NORTH CHASHARA, 350.00 350.00

1202270021863763 ROKYA ZAFAR 500 0.00 6/26 TAJMAHAL ROAD, MOHAMMADPUR,, DHAKA 350.00 350.00

1202270022537926 NIGAR SULTANA. 500 0.00 G-25, KAZI NAZRUL ISLAM ROAD, BLOCK 'E', MOHAMMADPUR,, DHAKA. 350.00 350.00

1202270022814142 MUHAMMAD SHAKHAWAT HOSSAIN 500 0.00 58/A-1, WEST RAJA BAJAR, TEJGAON, FARMGATE, DHAKA- 1215 350.00 350.00

1202270022815238 MOHAMMED ZIAUL HAQ BHUIYAN 245 0.00 109,LAKE CIRCUS,KALABAGAN DHAKA 171.50 171.50

1202270023030647 MUHAMMAD ALHADI 3000 0.00 C/92, 3RD COLONY,LALKUTHI, MIRPUR 2,100.00 2,100.00

1202270023452404 KAZI SHIFATUL ISLAM 1000 0.00 5/1, SATH MOSHJID ROAD MOHAMMADPUR 700.00 700.00

1202270023725755 MD. SHAHADAT HOSSAIN 500 0.00 C/O NASU MIAH, HOUSE-1800, ROAD-5,SRITIDHARA,P.O-DONIA,, SHAMPUR, 350.00 350.00

Page 185 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202270024165604 MD. ABU SAYED 500 0.00 JANATA BANK LTD, HEAD OFFICE CEO&MD SECRATARIATE(11THFLOOR), 110, 350.00 350.00

1202270025215753 MD. SAIFUL ISLAM. 500 0.00 124/4, SOUTH JATRABARI, 350.00 350.00

1202270026852257 MR. BASRIR AHMED 1500 0.00 15/1,NORTH DHANMONDI, GLOBE NIBASH (FT.-3/A), LAKE CIRCUS 1,050.00 1,050.00

1202270027512513 SHAHADAT HOSSAIN 500 0.00 DARN SHALKOR, 15 NO. MOHIM GANGULI ROAD, MINABAZAR,, N.GANJ. 350.00 350.00

1202270028378198 MD. AMIR HOSSAIN 500 0.00 5,NO JADOB NARAION DASE LANE NOLGOLA,P.O.+P.S.-CHAK BAZAR, 350.00 350.00

1202270060494501 SHAIKH SUKRUZZAMAN 21000 0.00 FLAT # 101/1, 169, GREEN ROAD, 14,700.00 14,700.00

1202270061655330 ADV. MOHD. S.A. KHAN 5000 0.00 17/F, CONCORD REGENCY. 19/1, PANTHAPATH, 3,500.00 3,500.00

1202280001703341 HALIMA ABDULLAH 500 0.00 C/O,ABU ABDULLAH SINHA TEXTILE GROUP, KACHPUR 350.00 350.00

1202280005032929 MD. ZAHIDUL ALAM 500 0.00 87-A,R.K.MISSION ROAD, GOPIBAGH, 350.00 350.00

1202280005148520 MR. MOHAMMED AKIL 193 0.00 O/15,NOORJAHAN ROAD, MOHAMMADPUR 135.10 135.10

1202280006000574 KHONDAKER ABDUL KADER 500 0.00 ROAD-14, HOUSE-15,4TH FLOOR RUPNAGAR R/A, MIRPUR 350.00 350.00

1202280006043858 KH-MOKSUD AHMED 2000 0.00 NIPABAN R/A,KHANDOKER HOUSE,KHADIM NAGAR,, SYLHET 1,400.00 1,400.00

1202280006298375 MD. ZAYADUL ISLAM 500 0.00 54/A,ASHKONA,UTTARA 350.00 350.00

1202280008168697 MRS. HELENA PARVIN 500 0.00 656/A,NORTH KAFRUL,DHAKA CANTONMENT 350.00 350.00

1202280008436183 MD. BABUL AKHTER 500 0.00 471/2,NORTH IBRAHIMPUR, DHAKA CANTONMENT 350.00 350.00

1202280008976370 MD. MAHBOOBUR RAHMAN 500 0.00 OFFICER,AGRANI BANK, BECHARAM DEWRI BR. 350.00 350.00

1202280009421383 MD. TUSHAR 500 0.00 ISLAMI INSURANCE BD. LTD., IMAMGONJ BR.,144,MITFORD ROAD 350.00 350.00

1202280009431752 MD. SALIM 500 0.00 73/1, MOULVIBAZAR 350.00 350.00

1202280009511355 ABDUR RASHID HOWLADER 6000 0.00 53/3,MONESHWAR ROAD,ZIGATOLA 4,200.00 4,200.00

1202280009771230 ABUL HASEM 500 0.00 3,MOKAIM KATAR,MOULOVI BAZAR 350.00 350.00

1202280010047342 MRS. MONOWARA RASHID 500 0.00 53/3,MONESWAR ROAD,ZIGATALA TANNERY MORE 350.00 350.00

1202280010282868 MR. HASAN IMAM 500 0.00 653/A, JAHABOX LANE, BARAMOGH BAZAR 350.00 350.00

1202280010722838 SHAHNAZ PARVIN 500 0.00 C/O, MD. MAHBOOBUR RAHMAN, AGRANI BANK, BECHARAM DEWRY BR 350.00 350.00

Page 186 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202280011563520 SHIRIN AKHTER 500 0.00 551, MOUSHAIR , DAKKHIN KHAN 350.00 350.00

1202280011804284 MRS. BILKIS NAHAR 500 0.00 HOUSE# BHUYIAN VILLA, TONGI 350.00 350.00

1202280011863042 A.T.M.MURAD 500 0.00 A.T.M.MURAD SRAOSHI,H-33(1ST FLOOR)R-19,S-13,UTTARA 350.00 350.00

1202280011870913 JASMIN AKHTER 500 0.00 HOUSE-10, ROAD-08, SECTOR-07, UTTARA, 350.00 350.00

1202280013516548 MD. WASIUDDIN TALUKER 500 0.00 290, B UTTARA SHAH JAHANPUR 350.00 350.00

1202280013516896 MD. OMAR FAROQUE 500 0.00 CITY LAW CHAMBER ROOM NO-38 (2ND FLOOR), 30/2 JHONSON ROAD, KOT0WALI 350.00 350.00

1202280013517451 MD ENAYET HOSSAIN 1000 0.00 9/E MOTIJHEEL,C/A 3FLOOR ROOM-424 700.00 700.00

1202280014040083 ABUL KALAM 500 0.00 ALIF APPARELS, 24/2 KHILJI ROAD,SHYAMOLI HOLDING, 3RD,4RT 350.00 350.00

1202280014450802 MOHAMMAD NOOR ALAM SIDDIQUI 500 0.00 DCC CHA-45, NORTH BADDA, 350.00 350.00

1202280014580527 MD. MOKLESUR RAHMAN 500 0.00 GAZIPUR, TETAS, COMILLA 350.00 350.00

1202280014821421 A.T.M. ZULFEKER HAIDER 500 0.00 UTTATA MOTORS LTD. 124. TEJGAON I/A, 350.00 350.00

1202280014966326 ABUL LAISE MD. KHALED 402 0.00 346/4/3/A, MIDDLE PIRERBAG MIRPUR 281.40 281.40

1202280015470511 MD. NURUL HAQUE 1000 0.00 77/5 MOULVI BAZAR 700.00 700.00

1202280015575955 MIZANUR RAHMAN 500 0.00 PANAM ENTERPRISE, 81, D.C.C MARKET, GULSHAN-1 350.00 350.00

1202280016202801 MD. REZAUAL KARIM 1000 0.00 H#41, R#1,MIRPUR-13, DHAKA 700.00 700.00

1202280016363506 AKLIMA KHANAM 275 0.00 BRAC PALLI HOUSING BUIL-3,P-5 AZAMPUR, UTTARA 192.50 192.50

1202280016698940 SANJIBAN CHANDRA KURI 500 0.00 131 SANKHARI BAZAR DHAKA 350.00 350.00

1202280017378559 MD. NOMAN 500 0.00 MARUKA, HAREBA ID,GAZIPUR, 350.00 350.00

1202280017517178 SHARIFA AKHTER 500 0.00 444 , NORTH SHAJAHANPUR 3RD FLOOR 350.00 350.00

1202280017711614 RABEYA KHATUN 500 0.00 H-10, R-8, SEC-7, UTTARA MODEL TOWN.HAKA 350.00 350.00

1202280017995931 MOHAMMED IHTESHAM HUSAIN 500 0.00 CRESENT HOMES FLAT NO-1-6 150/1 SHAHALI BUGH, MIRPUR-1 350.00 350.00

1202280019412405 MAHBUBA BEGUM 500 0.00 VILL.-BORDESH, P.O.-BORDESH BAZAR, P.S.-KANAIGAT. 350.00 350.00

1202280019486206 DR. HOSHNEARA LAIZU 500 0.00 C/O-KAZI MD. ALAMGIR HOSSAIN A.S.P.O, AB BANK LTD., IMAMGONJ BR. 350.00 350.00

Page 187 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202280020129531 AYESHA BEGUM 500 0.00 WEST PIRMOLLA, 67, SAYA VILLA, 350.00 350.00

1202280020427905 MD.TAREQUR RAHMAN 500 0.00 C/O: MD. MOKHLASUR RAHMAN KHAN SREEPUR SUBREGISTRY OFFICE, ROAD, 350.00 350.00

1202280020634550 MD. RUHUL AMIN SARKAR 500 0.00 M/S. ALAM TRADERS. 118/A, LUTFAR RAHMAN LANE. 350.00 350.00

1202280020782650 MD. ASHIQUR RAHMAN 500 0.00 EXCELLENT TAILORS, RAJANI- GANDHA, SUPER MARKET ,, DHAKA CANTT. 350.00 350.00

1202280021197792 MD. RAZAUL KARIM 500 0.00 C/O, FOKIR BARI, VILL-LAXMIPUR POST-KHAJURIA LAXMIPUR, KUCHUA, 350.00 350.00

1202280021235321 AYNOON NAHAR 18500 0.00 HOUSE NO-16, ROAD NO-5/A, SECTOR-5,, UTTARA MODEL TOWN. 12,950.00 12,950.00

1202280021651066 MD. SIRAJUL ISLAM MIAZEE 210 0.00 19/1, KAZI ABDUL HAMID LANE , NAWABPUR ROAD. 147.00 147.00

1202280021828486 MD. IDRIS MIAH TIPU 500 0.00 187/C, JOMOZ ROAD , JOARSHAARA KHILKHAT BADDA , 350.00 350.00

1202280022045728 MD. MASUDUR RAHMAN 500 0.00 HOUSE-21, ROAD-1, BLOCK-A, VILL-BAGMARA, P.O- SHANARPAR,, SIDDERGONJ. 350.00 350.00

1202280022710092 JUBAIDA RAHMAN 500 0.00 C/OREBEKA YEASMIN CITY GENERAL INSURANCF CO.LTD 27DILKUSHA, C/A 350.00 350.00

1202280023089941 MD. ABAIDUL HASAN KHAN 500 0.00 PERSONAL OFFICER , CHEMBAR NO- 28[MAIL] BANGLADESH SUPEREME, COURT, 350.00 350.00

1202280023666383 MD. ABUL KASHEM 500 0.00 HOUSE NO-20, ROAD NO-12, SECTOR NO-10,, UTTARA MODEL TOWN. 350.00 350.00

1202280023780392 SHIRIN AKTAR 500 0.00 VILL-MAIJHAIL , P.O: BRAHMANDI P.S: BHANGA 350.00 350.00

1202280023984231 UKIL UDDIN 500 0.00 76/3 MOULVI BAZAR 350.00 350.00

1202280024207571 MOSHARRAF HOSEN 500 0.00 278/3, NEW ANOWARA LAMINATION, KATABON, ELEPHANTROAD, 350.00 350.00

1202280024223297 MD. NAZMUL HAQUE 2000 0.00 DHAKA MOHANAGAR MOHILA COLLEGE 1,400.00 1,400.00

1202280024302944 MD. ELIUSH HOSSAIN 500 0.00 SHAH CEMENT IND. LTD. MIKTARPUR, 350.00 350.00

1202280025261660 SHAIKH LAIGUR RAHMAN 500 0.00 HOUSE-16,RAOD-127, GULSHAN-1, 350.00 350.00

1202280025807200 MOHAMMAD HASAN 500 0.00 5, NAZIR BAZAR LANE. BANGLA DUAR 350.00 350.00

1202280027284646 MD. FARIDUL ISLAM 500 0.00 9 NO. BAKSHI BAZAR,1 NO. WATER TANK, 350.00 350.00

1202300000257769 NUR MOHAMMAD 1500 0.00 '' KASMINI '' FLAT NO#C-8 16 LARMINI STREET WARI, DHAKA 1,050.00 1,050.00

1202300000261661 MD. OSMAN GONY 500 0.00 M/S OSMAN ENTERPRISE 6 PREM BAGAN, UTTARA 350.00 350.00

1202300001844159 ABUL HASHEM MAZUMDER 500 0.00 M/S.K.R.ENTERPRISE,G-3,AL-HERA MARKET,HAJICAMP,ASHKINA,UTTARA 350.00 350.00

Page 188 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202300003566297 AMINUL ISLAM 500 0.00 D.K. ENTER PRISE , ALIGRAH HOUSE ,, 146, MOTIJHEEL C/A 350.00 350.00

1202300003963932 MD. WAHIDUR RAHMAN. 500 0.00 M/S CENTRAL INSURANCE CO LTD HEAD OFFICE 90-91 MOTIJHEEL 350.00 350.00

1202300004340190 MONAZIR ALAM KHAN 500 0.00 A-57, NIKETAN GULSHAN.FLAT#B/6 350.00 350.00

1202300004546251 FEROZA BEGAM. 500 0.00 ''BAPPY ENTERPRISE''101, GOVT. NEW SUPPER MARKET,, NORTH-D BLOCK (G. 350.00 350.00

1202300004789856 MRS. FARJANA MUNMON SUROVI 500 0.00 C/O:ANAYET ULLAH, NATIONAL BANK LTD, MOHAKHALI BR,, MOHAKHALI C/A. 350.00 350.00

1202300005181619 MD. KAISAR HOSSAIN 500 0.00 182/3 LALBAG ROAD 350.00 350.00

1202300005238634 MRS. NOOR NAHER BEGUM 500 0.00 92, DAKHIN GAON (NOOR VILLA) ROAD NO-2,BASHABOO,SABUJBAGH 350.00 350.00

1202300005452018 NITYA HARI ROY. 500 0.00 15, NO NABIN CHANDRA GOSWAMI ROAD, FARIDABAD 350.00 350.00

1202300005464199 PRABASH CH. SAHA 500 0.00 28/3, BAILY ROAD DHAKA. 350.00 350.00

1202300005883862 MD. DELWER HOSSAIN. 4000 0.00 C/O KAMAL, SQUARE MONEY EXCHANGE LTD. ADAMJEE COURT, 2,800.00 2,800.00

1202300006692696 MD. MOMTAJ UDDIN. 500 0.00 SATGARA ISLAM BAG R.K. ROAD 350.00 350.00

1202300007165386 ABU ZAHID KHAN 500 0.00 HOUSE#496. GROUND FLOOR SOUTH GORAN, P.O.&P.S.-KHILGAON 350.00 350.00

1202300007817847 MD. HUMAYUN KABIR 1000 0.00 HOUSE#107, ROAD#13/A, BLOCK-C BANANI 700.00 700.00

1202300007819902 NUR JAHAN BEGUM. 500 0.00 HOUSE#107,ROAD#13/A BLOCK#C BANANI 350.00 350.00

1202300008944634 MR. AKTHER KHAN 500 0.00 154/A CITY CORPORATION STUFF QUATAR 350.00 350.00

1202300009162343 MD. ZAHRUL ISLAM (JASHIM) 500 0.00 89/2, F/1, R.K. MISSION ROAD 350.00 350.00

1202300011576901 SHAHRIMA KHATUN 500 0.00 43/19, SHABUJ KANON ATISH DIPONKAR RD 350.00 350.00

1202300012491802 FAYZUR RAHMAN 3500 0.00 98. SUKRABAD MOHAMMADPUR 2,450.00 2,450.00

1202300013562570 SHOOAYEB MD MUNTASIR MORSHED 500 0.00 180/6/8. EAST RAMPURA 350.00 350.00

1202300014305773 ABDULLAH AL MOMOON 500 0.00 BRAC BANK LTD. NOAPARA BR. STATION BAZAR, RAHIM TOWER, (1ST 350.00 350.00

1202300019991755 ROWSHONARA KHATUN 500 0.00 T-24 NOORJAHAN ROAD MOHAMMADPUR 350.00 350.00

1202310000219600 SUBIR DUTTA 3000 0.00 C/O JANANI ELECTRONICS 27,CITY COLLEGE C/A, ICE FACTORY ROAD 2,100.00 2,100.00

1202310000702289 MR. MURARI MOHON DEB NATH 5000 0.00 C/O- SAWARNA MUKUT 35/3, IQUBAL MARKET, SHAHID S. ROAD, 3,500.00 3,500.00

Page 189 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202310000702297 MRS. RATNA DABI 5000 0.00 C/O- SWARNA MUKUT 35/3, IQBAL MARKET, SHAID. S. ROAD 3,500.00 3,500.00

1202310000804819 MR. HIMANGSHU KUMAR DAS 1000 0.00 SOUTH ASIA CAPITAL LTD NASCENT TOWER-2ND FLOOR, 53, AGRABAD C/A 700.00 700.00

1202310001757338 MR. DEBASHIS ROY 500 0.00 C/ O M.R. DEY & CO. R.B. COURT( GROUND FLOOR), 54,AGRABAD C/A 350.00 350.00

1202310004502859 MR. MD. BAHAR UDDIN CHY 250 0.00 C/O. ABBAS UDDIN CHY, ALICO, NAZRUL AGENCY,, NOOR CHAMBER, 34, 175.00 175.00

1202310004823915 MR. ISFAQUE AHMAD 500 0.00 MANAGER (INSTRUMENT), EASTERN REFINERY LTD, P.BOX#35, NORTH PATENGA, 350.00 350.00

1202310005002801 MR. MD. MOFIZUL HOQUE 500 0.00 NORTH SOUTH INTERNATIONAL 9,PWD UNION COMPLEX,, AGRABAD C/A, 350.00 350.00

1202310005413642 MD. MOKHLESUR RAHMAN 500 0.00 ISLAMI INSURANCE BANGLADESH 143,SK.MUJIB ROAD, AGRABAD,CHITTAGONG. 350.00 350.00

1202310005623291 MR. MD. SIDDIQUE ULLAH BHUIYAN 500 0.00 JANATA BANK, KADAMTALI BRANCH, 350.00 350.00

1202310006336250 MR. FIROZA SULTANA BHUIYAN 500 0.00 HOUSE NO-07, ROAD NO-01, LANE NO-01, J-BLOCK,, HALISHAHR HOUSING 350.00 350.00

1202310007272870 MD ABDUL AWAL 500 0.00 DOCK WORKER'S MANAGEMENT BOARD BANDAR, CTG 350.00 350.00

1202310008573597 MRS. SAFURA KHATUN 500 0.00 C/O-MD. HABIB ULLAH MANAGER ACCOUNTS,BSRM, ALI MANSION,SADARGHAT 350.00 350.00

1202310008631830 MR.MD SHAH NAWAZ CHY. 500 0.00 BSRM, ALI MANSION SADAR GHAT ROAD 350.00 350.00

1202310010592633 MRS.FERDOUS AKTER 500 0.00 C/O-ABU TAHER MAZUMDER HOUSE # 708(GR-FL),ROAD # 25, CDA R/A, 350.00 350.00

1202310012938734 KAZI SUMAIYA PERVEEN 500 0.00 RAHMAN MANSION 18,ZAKIR HOSSAIN ROAD, DAMPARA , CHITTAGONG 350.00 350.00

1202310013141823 MR.SANJIB KUMAR NATH 500 0.00 SHANTA HARDWARE STORE, FOUR STAR BUILDING ,, BAHADDARHAT MORE, 350.00 350.00

1202310015365404 MD.OBAIDUL HOQUE CHOWDHURY 500 0.00 MOHAMMADI TRADING CO.LTD NASCENT TOWER-(3RD FLOOR), 806/A,AGRABAD 350.00 350.00

1202310015443131 MD.ABUL KASHEM 500 0.00 C/O-MD.ABDUL AWAL DOCK WORKERS MANAGEMENT BOARD, P.O-BANDAR 350.00 350.00

1202310015549978 MD.MUNTASIR MANNA 500 0.00 PORT NORTH COLONY, H.NO-323/A, ROAD NO-10, BANDOR,CHITTAGONG 350.00 350.00

1202310015560088 KAZI SHARIFUL ISLAM 500 0.00 C/O,THE CITY BANK LTD ANDERKILLA BR., CHITTAGONG 350.00 350.00

1202310018978172 KAZI MD. KAMAL 500 0.00 SHUN SHING GROUP, AYUB TRADE CENTER, 3RD FLOOR,, 1269/B SK. MUJIB ROAD, 350.00 350.00

1202310020111843 MD. ASRUF UD DAULA 500 0.00 HAJI ISMAYL BADI ROAD NAME SHACHI PADA, CHITTAGONG 350.00 350.00

1202310020346093 PROP. ANANDA MOHAN RAKSHIT 3000 0.00 137, DEWANJEE PUKUR LANE CHITTAGONG 2,100.00 2,100.00

1202310022921249 MD. MOINUDDIN 500 0.00 AD VELY LIMITED 74, SK. MUJIB ROAD, AGRABAD, CHITTAGONG 350.00 350.00

Page 190 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202310022936728 TAHMINA PERVIN 500 0.00 AD VELY LIMITED 74, SK. MUJIB ROAD, AGRABAD, CHITTAGONG 350.00 350.00

1202310023074743 MD. RIYADUL HOQUE 500 0.00 VILL: BAINJURI, P.O: ISLAMABAD P.S.: CHANDANAISH, 350.00 350.00

1202310023890409 MOHAMMAD ISMAIL 500 0.00 AYESHA KHATUN LANE NABAB SIRAJDAWLA ROAD, CHAWKBAZAR, CTG 350.00 350.00

1202310023978886 MD. MORSADUL ALAM 500 0.00 NORTH HARBANG KARAMUHURIPARA HARBANG, CHAKARIA, COXSBAZAR 350.00 350.00

1202310025379724 SUBASH KANTI NATH 500 0.00 S.A AUTOMOBILES 356, D.T ROAD, KADAMTOLI 350.00 350.00

1202320001274603 MD. MAHFUZUL KARIM 500 0.00 147/B-8,NAHAR MONZIL,GREEN ROAD,PANTHAPATH 350.00 350.00

1202320001955103 SALINA AKTAR 500 0.00 94/A, KAKRAIL (3RD FLOOR) RAMNA 350.00 350.00

1202320003467686 ABDUR RASHID SHEIKH 500 0.00 225/1, LALKUTI BAZAR MAZAR ROAD, 1ST COLONY, MIRPUR-1 350.00 350.00

1202320003961695 MD. IQBAL ARIF 500 0.00 17, NASIR UDDIN SARDER LANE ROY SHAHEB BAZAR 350.00 350.00

1202320004614618 MD.SAIDUR RAHMAN 2000 0.00 CANEL ROAD, MIZMIZI EAST PARA SIDDIRGANJ,, NARAYANGONJ 1,400.00 1,400.00

1202320005366269 RASHIDA BEGUM 500 0.00 SONAR BANGLA INS.CO.LTD. 9,DIT ROAD,ALI BHABAN, DHAKA 350.00 350.00

1202320005878298 SAGARIKA BISWAS 500 0.00 MANIK NAGAR MODEL HIGH SHCOOL MANIK NAGAR, DHAKA 350.00 350.00

1202320005993483 GOLAM MOSTAFA 500 0.00 423/1, NORTH KAZIPARA MIRPUR 350.00 350.00

1202320010858089 MD.SAYEDUR RAHMAN 500 0.00 MANIKGONJ SHAREE GHAR A/45,RAJANIGONDHA SUPER MARKET 350.00 350.00

1202320012960432 MD.MAHFUZUR RAHMAN 500 0.00 ERSHAD PAPER TRADING COMPLEX 3 AC ROY ARMANITOLA 350.00 350.00

1202320014982314 MD.ABUL BASHAR AKHOND 1000 0.00 144/2,A TEJKUNI PARA TEJGAON DHAKA 700.00 700.00

1202320018975773 MD.KAMRUL ISLAM 500 0.00 C/O MD.AMINUL ISLAM 160/A IDEB BHABAN, CUSTOM OFFICE KAKRAIL 350.00 350.00

1202320021030851 MD.MOKTHER AHMED 500 0.00 CREDIT ADMINISTRATION DIVISION PRIME BANK LTD (11TH FLOOR), 119 -120 350.00 350.00

1202320021138488 SUMON CHANDRA SARKER 500 0.00 47,BAITUL MUKARROM (1ST FLOOR) 350.00 350.00

1202320021399970 NASRIN AKTER AKHAND 500 0.00 N.H.B -17 B/5 LALMATIA 350.00 350.00

1202320022659500 MD.RAZIBUR RAHMAN 300 0.00 C/O KOWSAR HOSSAIN CC-557 B.F.C.C, ZIA DHAKA 210.00 210.00

1202320022899997 SYEDA REHANA AKTER 500 0.00 VILL;CHANDLA BRAHMANPARA 350.00 350.00

1202320023149028 MD.SHAMSUL HOQUE 500 0.00 VILL:RASULPUR SADAR RASULPUR 350.00 350.00

Page 191 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202320024361504 ROWNOK JAHAN CHOWDHURY 500 0.00 900/A SHAHIDBAG 350.00 350.00

1202320024886288 AFROJA SULTANA 500 0.00 C/O:ALAUDDIN MOLLIK,H # 1735 JANATA BAGH,RAYARBAGH 350.00 350.00

1202320025021043 AJIJUN NAHAR 500 0.00 A HAQUE TRADING AND CO PVT LTD 30/5 NAWAB YUSUF ROAD, NAYABAZAR 350.00 350.00

1202350000318527 Q. G. MOHIUDDIN 500 0.00 217, ELEPHANT ROAD, DHANMONDI, 350.00 350.00

1202350000382943 MD. SERAJUL ISLAM 1000 0.00 EXIM BANK LTD. PANTHAPATH BR 19/2 WEST PANTHAPATH, 700.00 700.00

1202350000468155 MS. JOYITA PAUL CHAUDHURY 500 0.00 51, ELEOHANT ROAD, 1ST FLOOR DHAKA 350.00 350.00

1202350000490000 MR. ABDUL AZIM 500 0.00 THE PREMIER CREDIT CO- OPERATIVE SOCIETY LTD., 44, TOPKHAN ROAD, DHAKA. 350.00 350.00

1202350000507276 KABIR HOSSAIN CHOWDHURY 500 0.00 10/27, RAZIA SULTANA ROAD, MOHAMMADPUR,, DHAKA 350.00 350.00

1202350000712757 MD. FARIDUL ALAM CHY 500 0.00 EIZA ELECTRIC CO. 136, NAWABPUR ROAD,, DHAKA 350.00 350.00

1202350001080961 MR. SARWAR JAHAN 500 0.00 SPEED TECHNOLOGY&ENGINEERING L 238, NEW ELEPHANT ROAD,, 2ND FLOOR, 350.00 350.00

1202350001232043 MD. AWLAD HOSSAIN 500 0.00 10/27, RAZIA SULTANA ROAD, 350.00 350.00

1202350001696877 MR. MD. MOJIBUR RAHMAN 500 0.00 CAD: RECON DEPTT. UTTARA BANK HEAD OFFICE , 90, MOTIJHEEL 350.00 350.00

1202350002816230 SRAONI SARKER 500 0.00 NIHARIKA-2, ELEPHANT ROAD 350.00 350.00

1202350002886978 MD. MIZANUR RAHMAN 500 0.00 KHIRSHEDA MANJIL 41/17, HAJI AFSAR UDDIN RD., ZILATALA 350.00 350.00

1202350002985645 MS. SURAYA CHOWDHURY 500 0.00 98 ZAFRABAD POOLPAR MOHAMMADPUR 350.00 350.00

1202350002985760 MRS. RATNA RANI BHOWMIK 500 0.00 CURE MEDICAL CENTER HOUSE# 5, ROAD# 16, GULSHAN-1 350.00 350.00

1202350002998900 MONIR HOSSAIN 500 0.00 SECTION-11, BLOCK-B, ROAD-12 LANE-9, HOUSE-1, MIRPUR 350.00 350.00

1202350003157637 MD. SHAH ALAM 500 0.00 TITAS GAS T & D CO. LTD. ESTABLISHMENT DEPT. 105, KAZI, NAZRUL ISLAM AVE. 350.00 350.00

1202350003365300 FAISAL HOSSAIN 500 0.00 JA-79, MOHAKHALI 350.00 350.00

1202350004121043 MD LUTFUL KABIR 6000 0.00 APT-D2,DREAM CASTLE, H#7,R#4,GULSHAN-1, 4,200.00 4,200.00

1202350005724610 MAMOTAJ BEGUM 500 0.00 1/4, MADRASHA ROAD, MOHAMMADPUR,, DHAKA 350.00 350.00

1202350006289787 FARHANA AKTER 500 0.00 496, SOUTH GORAN, KHILGOAN, DHAKA 350.00 350.00

1202350006295909 FERDOUS JAHAN 500 0.00 C/O, RADIANT KINDARGARDEN SCHOOL. 124, SOUTH KUTUBKHALI, PO- DONIA, PS- 350.00 350.00

Page 192 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202350007696404 DR. KANIZ FATEMA 500 0.00 41, WIRELESS ROAD, NAYATOLA MOGHBAZAR, 350.00 350.00

1202350007948095 MRS. LAZIMA HASANAT CHOWDHURY 500 0.00 81/B, SPACE GARDEN, SEGUN BAGICHA,, DHAKA 350.00 350.00

1202350009004792 AYASHA HOQUE 500 0.00 C/O MD. SHAMSUL HOQUE, CAD. ACCOUNTS DEPTT. UBL. HO. 350.00 350.00

1202350009176611 HARUN AL RASHID 500 0.00 HOLY FAMILY RED CRESCENT COLLEGE HOSPITAL 350.00 350.00

1202350009872105 ABDUL HAMID 500 0.00 HOUSE#57, ALI & NOOR REAL ESTATE, BASHBARI 350.00 350.00

1202350010338648 MRS. JANNAT ARA KHANAM 500 0.00 38/5, BHAGOLPUR LANE, HAZARIBAGH PARK . 350.00 350.00

1202350010339155 MR. ANWARUL AMIN 500 0.00 38/5, BHAGOLPUR LANE, HAZARIBAGH, 350.00 350.00

1202350010854147 SHAHANAZ AKTER 500 0.00 C/O MD. SELIM ULLAH EXELSIOR SHOES LTD. 345 SEGUNBAGICHA 350.00 350.00

1202350010862675 MD. SIDDIKUR RAHMAN 500 0.00 GRAPHICS LTD. 9-G, 4TH FLOOR, MOTIJHEEL C/A. 350.00 350.00

1202350012032643 J.S.A. MARCHEL 500 0.00 C/O JAHANGIR ALAM, PRINCIPLE LALBAG MODEL COLLEGE 350.00 350.00

1202350013221731 MOHAMMAD ARIFUL ISLAM 500 0.00 PHARMADESH LABORATORIES LTD. 239 TEJGOAN IND. AREA. 350.00 350.00

1202350013556638 HOSNE ARA BEGUM 500 0.00 12/2, SABEK SARAFATGONG LANE GANDARIA, 350.00 350.00

1202350013701751 MS. KRITTIKA RUDRA 500 0.00 C/O PABITRA KUMAR RUDRA 38/3, MAYA KANAN , SABUJBAGH 350.00 350.00

1202350015449535 SHAHNAZ KHANAM 500 0.00 96, MONESWAR ROAD, ZIKATALA DHAKA. 350.00 350.00

1202350016042466 MR. GOLAM MOSTAFA 1000 0.00 77, CENTRAL BASHABOO, P.O.- BASHABOO, P.S- SABUJBAGH 700.00 700.00

1202350016473475 HAZI ABUL KALAM 1000 0.00 66, FAKIRAPUL BAZAR, 700.00 700.00

1202350016728539 MD. NURUL AMIN REPON 500 0.00 BANGAS LTD. SOUTH AVENUE TOWER (6TH FLOOR), HOUSE# 50,, ROAD# 3, 350.00 350.00

1202350016728555 MD. KAMRUL HASSAN BHUIYAN 1000 0.00 CITY CORPORATION ADARSHA HIGH SCHOOL, 700.00 700.00

1202350016884067 UCHHAI MONG MARMA 500 0.00 HOUSE# 22, ROAD# 28, BLOCK# K BANANI DHAKA 350.00 350.00

1202350018051502 MRS. TAMANNA KHATUN 500 0.00 8/8, BLOCK#A, LALMATIA, MOHAMMADPUR, 350.00 350.00

1202350018073051 MR. MOHAMMAD ABDUL HAMID 500 0.00 H/N-9, FLAT#A/1, NATIONAL HOUSING COMPLEX, MIRPUR-2, 350.00 350.00

1202350018348559 DR. GOLAM RABBI 500 0.00 5/A-A, MONIPURIPARA, TEJGAON. 350.00 350.00

1202350019615151 A. B. M. ZIAUL KABIR 500 0.00 H#5, RD#2/2, BI-LANE, DHAP ISLAMBAG,, RANGPUR SADAR, 350.00 350.00

Page 193 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202350020994836 MS. FARAH DIBA 500 0.00 HOUSE-57, BLOCK-A, ROAD-1, FLAT-B/6, NIKETON, GULSHAN. 350.00 350.00

1202350021630257 PRITI KANA SARKER 500 0.00 249/1/A/5, DAKHIN JATRA BARI, 350.00 350.00

1202350021684227 M K SAIFULLAH KHAN WAHEDI 12000 0.00 AMENA TOWER, FLAT#C3, 9/1 WEST KAFRUL, AGARGAON TALTOLA 8,400.00 8,400.00

1202350021832451 NAUIM UDDIN MOMTAZ 500 0.00 HOUSE-18(1B); BLOCK-J; MIRPUR-11 1/2,, EXTENSION PALLABI. 350.00 350.00

1202350022100620 MOHAMMAD ABDUS SOBHAN 500 0.00 CRYSTAL CASTLE, FLAT- 4D, 3/9 ASAD AVENUE MOHAMMADPUR, DHAKA- 1207 350.00 350.00

1202350023053819 MD. MAHAFUZUR RAHMAN 500 0.00 439/4, EAST GORAN, KHILGAON, 350.00 350.00

1202350024498809 MD. ASHADUZZAMAN 500 0.00 HOUSE# 26, ROAD#5, BLOCK#DHA, SECTION-12, MIRPUR. 350.00 350.00

1202350024814419 MUHAMMAD ARIFUR HASAN 352 0.00 HOUSE NO-114, ROAD- 12, BLOCK- E, BANANI, DHAKA 246.40 246.40

1202350025187181 MR. MIR ABDUL NAQUIB 500 0.00 17/5, TAJMOHOL ROAD, 3RD FLOOR, BLOCK- C,, MOHAMMADPUR, 350.00 350.00

1202350058799044 ABDUZ ZAHER MOHAMMAD ABDUL MAZ 500 0.00 APT#4A, HOUSE#56/B, ROAD#11, KALLAYANPUR. 350.00 350.00

1202370000200744 MD.ABDUL HOQUE 1500 0.00 B - 10 / D - 3 , SHAHJAHAN PUR GOVERMENT OFFICERS COLONY, DHAKA 1,050.00 1,050.00

1202370000423188 MRS.RINA RANI CHAKRABORTY. 500 0.00 48/10/A, R.K. MISSION ROAD GUPIBAGH. 350.00 350.00

1202370000450143 MD. SHAH ALAM SARKER 500 0.00 B-108/B-9 MOTIJHEEL COLONY, MOTIJHEEL 350.00 350.00

1202370000682995 MRS. SURAIYA BEGUM 500 0.00 61/2, NORTH PIRERBAG MIRPUR 350.00 350.00

1202370000698858 ALI AHMED DEWAN 500 0.00 8C NAKSHI TOWER 6D TOPKHANA ROAD, SEGUNBAGICHA 350.00 350.00

1202370001798491 MD. NURUL ALAM 500 0.00 HOUSE-18, ROAD-5, BLOCK-C MIRPUR-6 350.00 350.00

1202370001808107 MD.SHAHJAHAN 500 0.00 UFIL.10.DILKUSHA C/A. 350.00 350.00

1202370001808158 MD. ABDUR RASHID AKANDA 500 0.00 AUDIT DEPT. BIWTA 141-143, MOTIJHEEL C/A 350.00 350.00

1202370001813508 ABDUR RAZZAK SARDAR 500 0.00 H-127, BLOCK- KA, P.C CULTURE- HOUSIGN SHAMOLY, 350.00 350.00

1202370002081231 MRS. KRISHNA RANI GUHA 500 0.00 5/601, EASTERN BANASREE 52, BANASREE, RD-7, BLOCK-B, RAMPURA 350.00 350.00

1202370003708305 TALUKDER ABDUS SUBHAN 500 0.00 KONARK 4,GOVT.OFFICER QTR ROAD NO-7,DHANMONDI 350.00 350.00

1202370004028017 MD. ABDUS SALAM 1500 0.00 ASSTT. CASHIER, ACCOUNTS DEPT. BIWTA ( 9TH FL ), 141-143, MOTIJHEEL C/A 1,050.00 1,050.00

1202370004037293 SHEULI AKTHER 500 0.00 GREEN DELTA INSURANCE CO. LTD. GREEN WHITE BHABAN,(4TH FLOOR), 28.B.B 350.00 350.00

Page 194 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202370005080637 MONIR MOHIUDDIN 500 0.00 HOUSE#9, NORTH DHANMONDI KALABAGAN 350.00 350.00

1202370005147906 MD. ABDUS SALAM 1000 0.00 ASSTT. CASHIER ACCOUNTS DEP. (9TH FL), BIWTA, BHABAN, 141-143, MOTIJHEEL 700.00 700.00

1202370006228513 MD. SIKIM ALI 500 0.00 C/O: DR. MD. HEMAYET HOSSAIN ECONOMIC PHARMACY, 113, SOUTH BISHIL, 350.00 350.00

1202370008322481 ABDUL BARI MATUBBER 500 0.00 HOUSE#128, BLOCK#KA ROAD#01, P.C. CULTURE SHYMOLI 350.00 350.00

1202370008322521 MD. KABIR HOSSAIN 500 0.00 STENOGRAFAR ADMIN SECTION DEPT. OF LIVE STOCK SERVICE, KRISHI KHAMAR 350.00 350.00

1202370010681065 SHAHIDA SULTANA 500 0.00 28/1, INDIRA ROAD, GLOBECENTRE APT#3A, FAREMGATE 350.00 350.00

1202370015131953 MD. SHAFIQUL ISLAM MAZUMDER 500 0.00 MD. SHAFIQUL ISLAM MAZUMDER DIST: EDUCATION OFFICE 350.00 350.00

1202370016083271 SUCHITRA RANI MANDAL 3000 0.00 C/O:MANOJ KUMAR MANDAL INSRTACTOR, BANGLADESH-GERMAN, T.T.C. MIRPUR 2,100.00 2,100.00

1202370016116945 FARZANA AKHTER 500 0.00 Z, A, TRADERS, 1/D, AVINUE, 4/28, MIRPUR, 350.00 350.00

1202370016193677 MUSTAFIGUR RAHMAN 500 0.00 314, A.F RAHMAN HALL UNIVERSITY OF DHAKA 350.00 350.00

1202370016193685 SHAKIR HOSSAIN AKAND 500 0.00 603, MOHSIN HALL UNIVERSITY OF DHAKA 350.00 350.00

1202370016193717 M. SIDDIQUR RAHMAN 500 0.00 FLAT# 6-A, 27/B, DILU ROAD NEW ESKATON ROAD 350.00 350.00

1202370016284354 MD. AMINUL ISLAM 2000 0.00 168 NO. AHMED NAGAR PAIKPARA, MIRPUR 1,400.00 1,400.00

1202370016921395 JAHANGIR ALAM 500 0.00 22/2, MONESHWAR RD, ZIGATOLA TENARY MORE 350.00 350.00

1202370017076904 MOHAMMAD JUBAYER HOSSAIN 1000 0.00 MANGLADESH INSTITUTE OF MANAGEMENT, 4 SHOBHANBAG 700.00 700.00

1202370017141317 MD. ARIFUL ISLAM 5500 0.00 1267/1, EAST MONIPUR, MIRPUR 3,850.00 3,850.00

1202370017654490 MD. MONWARUL ISLAM 1000 0.00 C/O MD. SHAMSHER ALI, HOUSE# 146, ROAD# 05, FLAT# 3A, BLOCK, -C, 700.00 700.00

1202370018023111 KAZI ABUL KASHEM 500 0.00 HOUSE # 370/A, ROAD # 22, (1ST FLOOR) , KHILGOAN, 350.00 350.00

1202370018090052 MOHAMMAD FAZLUR RAHMAN 500 0.00 C/O, ADVOCATE MD.MATIUR RAHMAN 302, SHENPARA PARBATA, (2ND FLOOR) 350.00 350.00

1202370018129112 SUMON AHMED 500 0.00 C/O, MD. AZGOR ALI ACCOUNT'S DEPARTMENT, CASH SEC, (9TH FLOOR) BIWTA, 350.00 350.00

1202370018161447 MD. KHIRUL BASHAR 1500 0.00 HOUSE-459/1,DOKKIN KAFRUL MIRPUR 1,050.00 1,050.00

1202370018187374 MD. SHALAM PATWARY 1000 0.00 28/A, PARIDAS ROAD 700.00 700.00

1202370018291891 MOHAMMED WAJEDUL HAQUE KHAN 500 0.00 40, GREEN WAY, (3RD FLOOR), BARA MOGBAZAR 350.00 350.00

Page 195 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202370018291913 REZAUL HOQUE KHAN 500 0.00 APT # 2-C, 'DISHARY PARADISE' 21, MALIBAGH 350.00 350.00

1202370018907177 SOMAN DEB 500 0.00 C/O-AJOY CHANDRA DEB, DELTA LIFE INS.CO.LTD. UTTAR BANK, BHABAN (9TH 350.00 350.00

1202370019282674 MD. ROWSON ALI MIAH 500 0.00 253, SOUTH PIRER BAGH, MIRPUR 350.00 350.00

1202370019396820 MAJOR MD. JOLFIKKAR ALAM 500 0.00 HOUSE - 14/16, ROAD - 14, BLOCK - KHA, MOHAMMAD PUR, 350.00 350.00

1202370019500600 MD. LUTFAR RAHMAN 1125 0.00 124/2, OFFICER'S QUARTER,BJRI, MANIK MIA AVENUE, 787.50 787.50

1202370019976025 FAIZUN NAHAR KHANAM 500 0.00 RUPALI INSURANCE CO. LTD. 7, RAJUK AVENUE, 350.00 350.00

1202370020537783 SUJON KUMAR ROY 500 0.00 102, EAST AHMED NAGAR, JONAKI ROAD, PAIK PARA, MIRPUR 350.00 350.00

1202370020623144 HUBERT FITALISH ROZARIO 500 0.00 27/A, INDIRA ROAD,(KUSUM VILA) (4TH FLOOR), (2ND BLDG),, FARMGATE, 350.00 350.00

1202370020669836 SHEFALI AKHTER 500 0.00 VILL: FURSHAIL, P.O: MALKHANAGAR, MUNSHIGONJ, 350.00 350.00

1202370020757281 MRS. NILUFA JASIM 2000 0.00 AL- ARAFA ROSE, HOUSE NO- 1- B (FLAT NO-3- B), ROAD- NO-1,, BLOCK- B, 1,400.00 1,400.00

1202370020822824 SHAHIDUL ALAM CHOWDHURY 500 0.00 8/5 & 8/6, BLOCK- A, LALMATIA, MAXWELL BANDHON, FLAT- B-3, 350.00 350.00

1202370021627706 MD.ABDUL MANNAN 500 0.00 HOSE NO-230, NORTH EBRAHIMPUR, 350.00 350.00

1202370022119629 MUSHFIQ MAHBUB KHAN 900 0.00 HOUSE NO-474, ROAD- 8, BARIDHARA DOHS 630.00 630.00

1202370022908601 MRS. MEHER NIGER 500 0.00 FLAT NO-B3, HOUSE NO-3, ROAD NO-18, SECTOR-4, UTTARA 350.00 350.00

1202370023275697 MUHAMMAD NAIMUL ISLAM 1000 0.00 JANATA SAMABAYA SAMITI LTD. 95, SENPARA, PARBATA,, MIRPUR- 10, 700.00 700.00

1202370023822605 MD. ABDUL BARI 500 0.00 HOUSE# G-37, SHER-E-BANGLA NAGAR 350.00 350.00

1202370023911791 SABY ASACHI CHANCHAL 500 0.00 PLOT-36,METRO POLITON HOUSING SOCITY,BABAR ROAD,MOHAMMADPUR. 350.00 350.00

1202370024248706 MRS. ZAHURA KHATUN 500 0.00 PANTHONIR,HOUSE-1,(GROUND FLOOR),SHER-E-BANGLA LINK ROAD, MAZDAIR. 350.00 350.00

1202370024253074 MD. ABDUL BATEN (ORIN) 500 0.00 PANTHONIR,HOUSE-1,(2ND FLOOR) SHER-E-BANGLA LINK ROAD,, MAZDAIR. 350.00 350.00

1202370024651963 MD.REZAUL ISLAM 500 0.00 45,BOROBAG,MIRPUR-2. 350.00 350.00

1202370024850181 MD. ALI HOSSAIN 500 0.00 BANGLADESH MILK PRODUCERS CO-OPERATIVE UNION LTD, 139, TEJGAON 350.00 350.00

1202370024964973 MD. FAZLUL HAQUE 500 0.00 H#20, LANE-10, BLOCK-B,SEC-13 MIRPUR 350.00 350.00

1202370026395301 NILUFAR ENAM 15000 0.00 C/O,SHAH K HOQUE,171, KALABAGAN,2ND LANE,D-1. 10,500.00 10,500.00

Page 196 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202380000369445 KHURSHID ALAM CHOWDHURY 6500 0.00 FLAT# D-1, RUPAYAN PREMIER, 1/1, SHAJAHAN ROAD,, MOHAMMADPUR 4,550.00 4,550.00

1202380003016664 MD. SOHEL RANA 500 0.00 23, MOTIJHEEL C/A 350.00 350.00

1202380003494890 SHAHANA NAJNEEN 500 0.00 HOUSE# 53, BLOCK# D, ROAD# 3, MOHANAGOR PROJECT, RAMPURA, 350.00 350.00

1202380003497688 MRENAL KANTI ROY 500 0.00 H# 291, R# 2, BAITUL AMAN HOUSING SOCIETY,, ADABOR, SHAMOLY. 350.00 350.00

1202380003860935 MD. MOSHAROF HOSSAIN 2000 0.00 HOUSE# 100, BLOCK# B, JALESWAR PO. SOBHANBAG, SAVAR 1,400.00 1,400.00

1202380005499332 MOST. SURAIYA AKTER 500 0.00 C/O: MOHAMMAD IDRIS KHAN IDEAL SCHOOL AND COLLEGE,, MOTIJHEEL 350.00 350.00

1202380005723252 MD. ATAWAR ROHAMAN 500 0.00 HOUSE# 100, BLOCK# B, JALESWAR PO. SOBHANBAG, SAVAR 350.00 350.00

1202380005751445 MD. ZAHIDUL ISLAM 500 0.00 C/O:MD.SAMIUL ALAM, HOUSE#D/53 4TH FLOOR, WEST SIDE, ROAD# 3,, 350.00 350.00

1202380007171326 MD. ALI HASAN 500 0.00 8/11, BEILEY SQUARE OFFICERS QUARTER RAMNA DHAKA. 350.00 350.00

1202380018056125 NURUL HOQUE BHUYAN 500 0.00 VILL-ANANDAPUR,POST-KAKAILCHEW UZILL-AJMIRIGANJ, 350.00 350.00

1202380021739441 MD. MOZAMMEL HOQUE 500 0.00 FATULLAH FABRICS LTD. POST OFFICE ROAD,, FATULLAH 350.00 350.00

1202380022133931 MRS. SHAMSUNNAHAR 100 0.00 HOUSE# 44, FAKIRAPUL, SCHOOL LANE, ARAMBAG 70.00 70.00

1202380022789712 DR. SHELINA AFROZE 500 0.00 HOUSE#194/4, (2ND FLOOR), ROAD# 4, PADMA HOUSING, ESTATE, VODRA, 350.00 350.00

1202380022811347 SYEDA ROMANA RAZZAQUE 500 0.00 HOLDING#124, FATEMA VILLA, 1ST FLOOR, VATAPARA, LAXMIPUR 350.00 350.00

1202380022934900 MD. HUMAYUN KABIR 500 0.00 VILL-DURLOVEPUR, P.O.-BIRKUTSHA,P.S.-NALDANGA 350.00 350.00

1202380023163215 MD. RAFIKUL ISLAM 1000 0.00 SINGA, DURGAPUR 700.00 700.00

1202380024119911 AKTERUN NESSA 500 0.00 42/2, GLORRY COTTAGE, BNCC ROAD, SHALBAGAN, SOPURA, 350.00 350.00

1202380024215181 BIMAL KUMAR CHOWDHURY 500 0.00 NEW GOVT. DEGREE COLLEGE, RAJSHAHI 350.00 350.00

1202380024730497 MAHMUDUL HASAN BABUL 500 0.00 HOUSE-4, ROAD#01, BL#F BANASREE, RAMPURA 350.00 350.00

1202380024915251 MD. TASRIFUL HOQUE 500 0.00 NOTUN BILSIMLA, RAJPARA, 350.00 350.00

1202380026391189 ABU BAKAR SIDDIQUE 500 0.00 255/1/A KHILGOAN TILPAPARA R#05, 350.00 350.00

1202380028153367 MD. ABDUL KADER 500 0.00 VILL-RANINOGOR, BOYALIA BAZAR, SOLONGA 350.00 350.00

1202390000377823 SOHEL SECURITIES LIMITED 500 70.00 FINLAY HOUSE (GROUND FLOOR) 11 AGRABAD C/A 350.00 280.00

Page 197 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202390001772331 MRS.AYNUN NAHAR 500 0.00 D-4/2, C.G.S.COLONY AGRABAD, CHITTAGONG 350.00 350.00

1202390001840712 MR.MOSHARRAF HAIDER CHOWDHURY 8376 0.00 SOHEL SECURITIES LTD FINLAY HOUSE(GROUND FLOOR), 11,AGRABAD C/A 5,863.20 5,863.20

1202390003144687 MISS.IFTA SULTANA 500 0.00 C/O.GAWSIA ATTAR MILL, 204/A.CHAWKBAZAR.CTG. 350.00 350.00

1202390003260355 MISS. TASLIMA SULTANA 500 0.00 FLAT D-8, RUPAYAN GARDEN ROAD NO- 8, BLOCK- C, 93/1,, NIKETON, 350.00 350.00

1202390004042750 MD. EMDAD ULLAH CHY. 500 0.00 C/O. MD. MOHIBULLAH CHOW PADMA OIL CO. LTD, HEAD OFFICE, STRAND ROAD 350.00 350.00

1202390004120370 MD. ENAMUL HOQUE CHOWDHURY 500 0.00 C/O-DELUXE TRADERS, 4,JUBILEE ROAD,, JIBAN BIMA BHABAN, 350.00 350.00

1202390005032458 MONIRUDDIN AHAMED 500 0.00 MR. MONIRUDDIN AHAMED, C/O: MD. MONIRUL ALAM CHY,(V.P.),, JAMUNA BANK 350.00 350.00

1202390007200664 MD TASLIM UDDIN EMRAN 500 0.00 HOUSE# 74, ROAD# 27 CDA R/A, AGRABAD 350.00 350.00

1202390007795041 DR. AHMED HOSSAIN. 500 0.00 635/A (2). ROAD-3, LAKE VALLEY R/A. FOY'S LAKE, KHULSHI, CHITTAGONG 350.00 350.00

1202390009044991 MD. ABUL KALAM. 500 0.00 C/O. MD. ABU TALEB, UNITED COMMERCIAL BANK LTD, STATION ROAD BRANCH 350.00 350.00

1202390011159138 MD. ABUL KHAIR 28000 0.00 B.N.Z. INTERNATIONAL. 1080,D. T. ROAD.DHANIALAPARA. CTG 19,600.00 19,600.00

1202390015683288 JAHANARA BEGUM 500 0.00 C/O ABDUL SAMADDAFADER HOUSE, SOUTH HALISHAHAR NEWMORING, BANDER 350.00 350.00

1202390015946042 FARIDUL ALAM 500 0.00 FAMOUS SHOE HOUSE 2/3, SHOPPING COMPLEX, NORTH WEST SIDE OF LALDIGHI 350.00 350.00

1202390016968594 MD. YUSSOUB ALI SARDAR 500 0.00 C/O-ABDUL HALIM,LAND SERVEYOR, LAND SECTION,ROOM NO-242,, BANDAR 350.00 350.00

1202390017393716 MD. SHORAB ULLAH KHAN 500 0.00 JAKARA VILLA HOUSE # 20, ROAD # 02, LINE # 09, BLOCK # B, HALISHAH 350.00 350.00

1202390017548305 M/S KOLI ENTERPRISE 500 70.00 C/O-AZM.SAIFUL ISLAM TOTOL, CLIFTON GROUP,04,JUBILEE ROAD,, JIBON BIMA 350.00 280.00

1202390017898859 MD. MATIUL ISLAM 1000 0.00 A-3, 3RD (FLOOR) TA-SEEN VALLEY, 1558 HAJE PARA JALAL, COMMISSIONER 700.00 700.00

1202390018665162 MADAB MALLICK 500 0.00 SHAMOL TRADING CORP,FINLAY HOUSE,G FLR, 11, AGRABAD C/A, 350.00 350.00

1202390019110994 MD. MOBARAK HOSSAIN 2000 0.00 HOUSE # 08, LANE #19, BLOCK # B, HALISHAHAR H/E,, CHITTAGONG. 1,400.00 1,400.00

1202390019246194 ABDUL ALI 1500 0.00 AFFORD DEVELOPMENT (PVT) LTD. ROAD-02, HOUSE-02, LANE-03,, 1,050.00 1,050.00

1202390019862026 ALHAJ MD. SHAH ALAM 500 0.00 214, GULBAG RECIDENTIAL AREA BAPARIPARA, NORTH AGRABAD, CHITTAGONG 350.00 350.00

1202390020242795 MD. FAKHRUL ISLAM 200 0.00 HOUSE-30,LANE-10,BLOCK-A, HALISHAHAR H/E,CTG 140.00 140.00

1202390020397118 FARHANA YESMIN 500 0.00 C/O, MD. MONJUR HASSAN, ISLAMI BANK (BD) LTD., CHAKTAI BRANCH 350.00 350.00

Page 198 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202390020587811 MD. ZAHIRUL HOQ 2500 0.00 HOUSE-09, ROAD-02, BLOCK-B, HALISHAHAR, 1,750.00 1,750.00

1202390020919913 MD. TOWHIDUL ANWAR CHOWDHURY 500 0.00 BURNARD SHIPPING LINE, SF CEMBER, STATION ROAD,, BAREK BUILDING, 350.00 350.00

1202390021396115 ANWAR HOSSAIN KAZAL 500 0.00 AGILITY LTD. (7TH FLOOR) SURIA MANSON,, 30 AGRABAD CHITTAGONG 350.00 350.00

1202390021420279 AMENA BEGUM 500 0.00 C/O- SIDDIQ MONSON, SOUTH KHATTALI., ARTILARY ROAD, HALISHAHAR CTG 350.00 350.00

1202390021422101 MD. KAZI JAFAR AHMED 1000 0.00 MIM PRINTERS, 36/37, N.A. CHY ROAD. 700.00 700.00

1202390021634726 MR. SHANAZ BEGUM 500 0.00 21, COLLEGE ROAD,PERCIVIL HILL CHAWK BAZAR. 350.00 350.00

1202390021699096 MD.SHAHADAT HOSSAIN PATWARY 500 0.00 CHITTAGONG COLLEGE, MEDICAL CENTER, CHITTAGONG. 350.00 350.00

1202390021984295 DILUARA BEGUM 500 0.00 LIALA RAHAMAN MENSION, 314/A, MOHAMMADPUR, MURADPUR. 350.00 350.00

1202390022131833 MIHRAJ UDDIN MUHAMMAD RAIHAN 421 0.00 APT. 3-C, CPDL COLUD NINE, 81/A, S. S. KHALED ROAD,, JAMAL KHAN. 294.70 294.70

1202390022995122 MR. MD. TAIUB ULLAH 500 0.00 MATTABAR NEBASH, C/O. ANWAR- ULLAH MATTABAR, MOGOLTOLY,, COMMERCE 350.00 350.00

1202390023392533 MRS. PARVEEN AKTER RIPA 500 0.00 C/O. MD.JOYNAL ABEDIN, BABYLON GARMENTS LTD. PLOT: 12, ROAD:2, LANE: 1, 350.00 350.00

1202390023461971 BISHNO PADA DEV 500 0.00 77 NO. KHATUNGONJ, LAMA BAZAR, PS: KATUALI, 350.00 350.00

1202390023577563 MD. ABUL KHAIR 500 0.00 HOUSE NO: 06, ROAD NO: 02 LANE NO: 02, BLOCK- B,, HALISHAHAR, 350.00 350.00

1202390023829947 SANTOSH KUMAR DEY 500 0.00 NIRU BITAN, (1ST FLOOR), 33, ASADGONJ, 350.00 350.00

1202390024107072 MR. M A NOOR SIDDIQUE 500 0.00 17/18, NABAB SIRAJUDDOULA ROAD ANDERKILLA, 350.00 350.00

1202390024107120 CHANDA KAR 500 0.00 INTERLINK TRADE,932 SKMUJIB ROAD,SONALI BANK LTD.3RD FLOOR, MITHA GALI, 350.00 350.00

1202390024222712 MD. MUZIBUR RAHMAN 500 0.00 VILL: NORTH HALISHAHAR, GALI CHIPA PARA,, KHONDAKAR BARI, 350.00 350.00

1202390024249173 SHIKA KAR 500 0.00 INTERLINK TRADE,932,SK,MUJIB ROAD,SONALI BANK BUIL,3RD FL, MITHA GALI 350.00 350.00

1202390024390959 NAPAL MAHAJAN 500 0.00 INTERLINK TRADE ,932 SK, MUJIB ROAD, SONALI BANK BUIL,3RD FL,, MITHA GALI 350.00 350.00

1202390024401472 MRS. TAHARA KHANAM 500 0.00 867/1002, D.C.ROAD, BAKALLIA CHITTAGONG 350.00 350.00

1202390024526572 MOHAMMAD SORAB HOSSAIN 500 0.00 HOSE - 32, LANE 3 19, ROAD # 02, BLOCK # B,, HALISHAHAR H/E CHITTAGONG 350.00 350.00

1202390024811897 MS. ZESMIN AKTER 500 0.00 C/O. ARSHAD, DEEP COOLING CORNER, LANE: 01,, ROAD: 1, BLOCK- J, 350.00 350.00

1202390025119145 S.M. HUMAYIN KABIR 500 0.00 NURUZZAMAN NAZIR BARI, CHANDGAON, 350.00 350.00

Page 199 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202390025492971 SHIRIN AKTER 379 0.00 HASAN ENTERPRISE 345 ASADGONJ YOUSUF PLAZA 265.30 265.30

1202390026344721 TITON SHIL 704 0.00 ANANDA STORE, BOX ALI MUNCHI ROAD,, BANDARTILA, 492.80 492.80

1202390028172557 MR. A.H.M. NOUR UDDIN 1000 0.00 C/O. MOHAMMAD ZOBAIR, ARAMIT LTD. 53, KALURGHAT I/A,, PO: MOHARA, 700.00 700.00

1202390028871135 ABUL KHAIR 41000 370.00 B.N.Z. INTERNATIONAL, 1080, D.T. ROAD,, DHANIALAPARA, 28,700.00 28,330.00

1202390031421282 MD. JHAHERUL ISLAM 2500 0.00 C/O- KEYA ENTERPRISE ISMAIL MANSION (1ST FLOOR), 9- H, MOTIJHEEL DHAKA 1,750.00 1,750.00

1202390043785817 MD. JHAHERUL ISLAM 1000 0.00 C/O- KEYA ENTERPRISE, ISMAIL MANSION, (1ST FLOOR), 9- H,, MOTIJHEEL, DHAKA. 700.00 700.00

1202390048602414 MR. MD. JAHANGIR ALAM 500 0.00 VILL- NIZ KABIL PUR, POST- LALDHIGI MALA,, PS- PIRGONG, RANGPUR. 350.00 350.00

1202400000173349 MD.ILIAS MIA 2000 0.00 99/A, MANIK NAGAR MIAZAN LANE 1,400.00 1,400.00

1202400000475563 SYED RIAZ MAHMUD 500 0.00 82, MIAPARA MAIN ROAD 350.00 350.00

1202400000794224 MD. SYDUL HAQUE 500 0.00 400, EAST GORAN, KHILGAON, 350.00 350.00

1202400000794521 KHANDAKER REAZUL ISLAM 500 0.00 377/A, SOUTH GORAN, 350.00 350.00

1202400000803469 MRS. HAOYA NAZNEEN 500 0.00 37, RAZARBAG, BASABO, SABUJBAGH (4TH FL) 350.00 350.00

1202400001020877 NAZMA PARVEEN 1000 0.00 23, EAST MANIK NAGAR 700.00 700.00

1202400001083395 SHAKHINA HASSEM 500 0.00 C/O SEIKH MONIRUZZAMAN N.C.C.NANK LTD, 6. MOTIJHEEL 350.00 350.00

1202400001189650 MD ABDUL MAZID CHOWDHURY 2500 0.00 29, BAITUR RAHMAT MOSQUE ROAD NURPUR, DHANIA 1,750.00 1,750.00

1202400001195328 BENOY PAUL 500 0.00 18/8, K.M.DAS LANE 2ND FLOOR 350.00 350.00

1202400001459146 DELWARA BEGUM 500 0.00 106/3, MONESHER ROAD,2ND FLOOR ZIKATOLA, 350.00 350.00

1202400002080476 MD, MOSHIUR RAHMAN 500 0.00 B-35, F-16, JOHURI MOHALLA HOUSING COLONY SHAMOLI, DHAKA 350.00 350.00

1202400002162902 ASM MASUDUL HAQ CHOWDHURY 5000 0.00 78, SUKLAL DAS LANE SUTRAPUR 3,500.00 3,500.00

1202400002218155 RASHEDA KHANAM 30000 0.00 326 NO GULBAG(1ST FLOOR) 21,000.00 21,000.00

1202400002537686 SALMAN SAYEED CHOWDHURY 500 0.00 15,AVOY DAS LANE,TIKATULY 350.00 350.00

1202400002637208 AFROZA BEGUM 500 0.00 70/2-ANORTH MUGDA PARA DHAKA-1214 350.00 350.00

1202400003257705 FARZANA ALAM SHILPY 500 0.00 51,TB,BOUNDARY ROAD MOULVIPARA 350.00 350.00

Page 200 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400003988129 AYED AL-SAYEM 500 0.00 1158/A, KHILGAON CHOWDHURY PARA (4TH FL) 350.00 350.00

1202400004642597 ISRAT JAHAN 500 0.00 39/A, RANKIN STREET WARI 350.00 350.00

1202400004642602 NASIMA BEGUM 500 0.00 39/A, RANKIN STREET WARI 350.00 350.00

1202400004802769 ANWARA BEGUM 2000 0.00 99/A, MANIK NAGAR MIAZAN LANE 1,400.00 1,400.00

1202400004856268 K.M.AMINUL ISLAM 500 0.00 232/A,SULTANGONJ,ROYER BAZAR 350.00 350.00

1202400004984371 SHILPI RANI DAS 500 0.00 459 SHAHEEN BAG (GROUND FLOOR) TEJGAON 350.00 350.00

1202400005231145 MD.AKTER HOSSAIN KHAN 500 0.00 26/A/1,TOPKHANA ROAD, SEGUNBAGICHA 350.00 350.00

1202400005727001 MONIRUL ISLAM 500 0.00 108/2, DIN NATH SEN ROAD, 6TH FLOOR, GANDARIA 350.00 350.00

1202400006211971 SALMA ZAMAN 500 0.00 377/B SOUTH GORAN DHAKA-1219 350.00 350.00

1202400006756359 SANJIDA KHATUN 260 0.00 BLOCK-KA,PLOT-58,PISCECULTURE HOUSING SOCIETY ,SHAYAMOLY 182.00 182.00

1202400007922085 MAHMUDA RAHMAN AKAND 500 0.00 5/6, MONIPURIPARA (2ND FLOOR), (RESIDENCE),SANGSAD AVENUE,, DHAKA. 350.00 350.00

1202400009142978 MD. GOLAM SARWAR 500 0.00 C/O-MH CHOWDHURY , 127, MOTIJHEEL ,3RD FLOOR, 350.00 350.00

1202400009175874 MD AKTARUZZAMAN 500 0.00 122/A NORTH MUGDA PARA P O . BASABO 350.00 350.00

1202400009176191 TANUSRI DUTTA 500 0.00 133/1, WEST KAFUL ,TALTALA , 350.00 350.00

1202400009350210 RABIUL HASAN RASHO 500 0.00 G-2, ASHROY-1, 14 NORTH ROAD VUTERGOLI, DHANMONDI 350.00 350.00

1202400009736812 NIZAM UDDIN 500 0.00 137, DIT AVENUE , 350.00 350.00

1202400009812393 NYMA AKTHER 500 0.00 137, DIT AVENUE , 350.00 350.00

1202400009830321 A SATTER KHAN 500 0.00 26/A/1 ,TOPKHANAROAD , SEGUNBAGICHA . 350.00 350.00

1202400009949406 SHAHEEN ABDUR RAHIM 500 0.00 117, EAST TEJTURI BAZAR , TEJGAON , 350.00 350.00

1202400010489297 MD.LUTFUL BARI 500 0.00 CITY HEART,67,NAYAPALTAN 350.00 350.00

1202400010490119 TASLIMA BEGUM 500 0.00 1/59-B,SOUTH MUGDA PARA. BANK COLONY. 350.00 350.00

1202400010490376 TASLIMA BEGUM 500 0.00 1/59-B,SOUTH MUGDA PARA. BANK COLONY. 350.00 350.00

1202400010490898 MD.SAIFUL ISLAM 500 0.00 1/59-B,SOUTH MUGDA PARA. BANK COLONY 350.00 350.00

Page 201 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400010491131 MD.SHAMSUZZOHA 500 0.00 31/20/8,MIDDLE PIKE PARA. MIRPUR-1. 350.00 350.00

1202400010515491 MD. SHAMSUDDIN MIRDHA 500 0.00 G.P.LA-73, BEPARI PARA, MIDDLE BADDA, GULSHAN, 350.00 350.00

1202400010705422 ABU JALAL 500 0.00 459/1, GREEN WAY, BOROMOGHBAZR 350.00 350.00

1202400011665178 MRS ROKEYA KHANAM 500 0.00 KARNAPHULI INSURANCE CO LTD MOULOVI BAZER 350.00 350.00

1202400011693890 SIDDIQUE MUNSHI 500 0.00 SKY VIEW INTER,164/2,S.KAMALA PUR, 350.00 350.00

1202400011739970 MD MABUB ALAM 500 0.00 707,MANIKDEE,DHAKA CANTT, 350.00 350.00

1202400011963211 MOHAMMAD KHALED HOSSEN 500 0.00 C/O-JILANI TRADING CORPORATION ROOM-10/2,NEW GULBADAN SUPER, 350.00 350.00

1202400011973704 MD ASLAM HOSSAIN 500 0.00 SINGER BD LTD ,7,B.B. AVENUE , 350.00 350.00

1202400012251999 DR YASMIN SIDDIQUA 1000 0.00 C/O MD. ABDUL KARIM, INFINITY TECHNOLOGY INT.LTD.BCIC BHABAN, 16TH 700.00 700.00

1202400012476083 MD BASHIRUZZAMAN 500 0.00 122/8,NORTH MUGDA PARA, 350.00 350.00

1202400012886853 DILRUBA BILKISH 500 0.00 60,NORTH KAMLAPUR STATION RD. 350.00 350.00

1202400012894688 MD SHAMIM HASAN 500 0.00 RASHIDPUR GAS FIELD,SREEMONGAL 350.00 350.00

1202400013363717 SARWAR ALAM 500 0.00 1-D,5-7, 1ST FLOOR, MIRPUR 350.00 350.00

1202400013410951 MD MIZANUR RAHAMAN 500 0.00 MULTIFABS LTD,HOUSE-532,2ND FLOOR,LANE-11,DOHS ,BARIDHARA 350.00 350.00

1202400013484926 SHAHEEN AKTHER 500 0.00 MUNSHI VILLA(1STFOOR) 182/3 LALBAG ROAD 350.00 350.00

1202400013813636 HASAN MAHMMOD ARIFUL ISLAMKHAN 500 0.00 C/O-DR.A.H.M ALAMGIR D/D3,T&TCOLONY KARIL ROAD#75, BANANI 350.00 350.00

1202400014102911 KAMRUN NAHAR 500 0.00 C/O KH.ZOHURUL ALAM, INFINITY TECH. INT.LTD.BCIC BHABAN(16TH, 350.00 350.00

1202400014498254 MD MAKSUD ALI 500 0.00 MASUD GENARAL STORE GAWAIR DAKHIN KHAN 350.00 350.00

1202400014805185 MD MOKLASUR RAHMAN 500 0.00 P.W.D BHABAN GANOPURTA SEGUN BAGICHA, BIBAG-4,, UPOBIBAG-5, ROOM-121 350.00 350.00

1202400014856713 YEASMIN CHOWDHURY 2000 0.00 29 BAITUN RAHMAT ZAME MOSZID ROAD PL#1597, SOUTH NURPUR, DHANIA 1,400.00 1,400.00

1202400015467150 TAUFIQ AZIZ 500 0.00 MANAGER ADMIN, ULAB, HOUSE#56, ROAD#4/A, DHANMONDI 350.00 350.00

1202400015552740 BADRUN NESSA 500 0.00 DEPUTY DIRECTOR BANGLADESH BANK RAJSHAHI 350.00 350.00

1202400015891449 SHAFIQUL ISLAM 413 0.00 VILL+PO-GOBINDASHI PS-BHUAPUR DIST-TANGAIL. 289.10 289.10

Page 202 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400016019720 SHAMIMA SIKDER 1000 0.00 SKY VEIW EDEN, 128, SHANTINAGAR (FLAT#B3), PEER, SHAHEB LANE, 700.00 700.00

1202400016317088 MD. RAJIB 500 0.00 MODDO NANDIPARA, ROAD # 05, SABUJBAG 350.00 350.00

1202400016441910 SS MARINE SURVEY AND INSPECTIO 14500 2,030.00 H#-7/1, 7 DEN PAHAR COLLEGE ROAD 10,150.00 8,120.00

1202400016524624 MD MASUD ALAM 500 0.00 ASMOT ALI BHUYAN BARI VILL- ATIATALI, POST- LAKSHMIPUR 350.00 350.00

1202400016551558 MOHAMMED SAIFUDDIN CHY 500 0.00 VILL-NORTH SALIMPUR PO-JAPARA BAD, PS-SITAKUND. 350.00 350.00

1202400016688448 RUPAN KANTI BARUA 475 0.00 ANWAR MANSION BESIDE OF SOHANIA TOWER MOHAMMEDPUR, MURADPUR. 332.50 332.50

1202400016848181 MD MOHIUDDIN CHOWDHURY. 500 0.00 36/5,MIRPUR ROAD DHANMONDI. 350.00 350.00

1202400016848191 TANIA RAHIM 500 0.00 36/5,MIRPUR ROAD DHANMONDI. 350.00 350.00

1202400016908673 DR MD.ABDUL WADUD. 2000 0.00 PROFESSOR DEPARTMENT OF ECONOMICS RAJSHAHI UNIVERSITY 1,400.00 1,400.00

1202400016928817 MD SAYHID HASAN 500 0.00 D-184 PATHAN PARA. 350.00 350.00

1202400017097541 SHEAKHER ISLAM 500 0.00 C/O-SHEIKH RAFIQUL ISLAM, 59/6 WEST RAJA BAZAR (2ND FL) EAST, SIDE 350.00 350.00

1202400017125741 SAYADA AKHTAR 500 0.00 F#-8B, 33, SANTINAGAR PIRSAHEBER GOLI. 350.00 350.00

1202400017242141 NASIR AHMED 500 0.00 TAMIJUDDIN TEXTILE MILLS LTD. SENA KALYAN BHABAN (11TH FL.), 195, 350.00 350.00

1202400017280141 MD FAZLUR RAHMAN 500 0.00 VILL-BOSUA,PO-G.P.O, PS-POBA. 350.00 350.00

1202400017484875 ANOWARA BEGUM 500 0.00 H#-13/12 R#-2, SHYAMOLI. 350.00 350.00

1202400017484883 ANOWARA BEGUM 500 0.00 H#-13/12 ,R#-2, SHYAMOLY 350.00 350.00

1202400018143904 ABDUR RAKIB 500 0.00 VILL-RAMNAGAR, PO+PS-GODAGARI 350.00 350.00

1202400018220918 MD NUR HOSSAIN CHOWDHURY 2000 0.00 111/2 NORTH JATRABARI 1,400.00 1,400.00

1202400018715921 MD SHAMSUL ALAM 80 0.00 340 SOUTH GORAN 56.00 56.00

1202400019006551 ROKSHNA BEGUM 500 0.00 223/1 NORTH GORAN KHILGAON 350.00 350.00

1202400019127305 MD SHAHRIAR AMIN 500 0.00 SOSTITOLA GHORAMARA BOALIA 350.00 350.00

1202400019127372 MRS.SHAMIMA AKHTER 500 0.00 FAMOUS CARGO SERVICES. 119, SK MUJIB ROAD , SUTAM MONJILL,, AGRABAD 350.00 350.00

1202400019151690 MD ALI AHSAN 500 0.00 RAHMAN NAGAR (SOUTH) BOGRA SADAR 350.00 350.00

Page 203 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400019430815 MD ARIFUL ISLAM 500 0.00 C/O SHEIKH MOFIZUL ISLAM 16/7 SHOBAHANBAGH GOVT OFFICERS, COLONY 350.00 350.00

1202400019883167 N.A.M. EMDADUL HAQUE 1000 0.00 HOUSE-10/B, MEDICAL CAMPAS 700.00 700.00

1202400019890425 KAZI KAMRUZZAMAN 500 0.00 119/A, GANGHERPAR 350.00 350.00

1202400020268085 MD.MOKHLES-UR-RAHMAN 500 0.00 1158/2 MALIBAGH CHOWDHURY PARA 350.00 350.00

1202400020270648 K.M. GOLAM KIBRIA 4000 0.00 VILL-SHANNYAL PARA, PO &THANA-SHERPUR, 2,800.00 2,800.00

1202400020295091 MD. AYOUBE ALI 500 0.00 18, PARIBAGH, (3RD FL. LEFT SIDE), SHAHBAGH, 350.00 350.00

1202400020311883 N.A.M. EMDADUL HAQUE 1000 0.00 H-10/B, MEDICAL CAMPUS, 700.00 700.00

1202400020447878 MOHAMMAD ZUBAIR 500 0.00 21, NORTH DHANMONDI (KALABAGAN) 350.00 350.00

1202400020480824 MUHAMMAD MAHBUBUL HAQUE 500 0.00 60, NORTH- EAST IBRAHIMPUR, GGEDUMATABBAR ROAD, DHAKA, CANTT. 350.00 350.00

1202400020628907 ZAMEL AHMED 500 0.00 31/3 SAYED AWLAD HOSSAIN LANE NAYABAZAR. 350.00 350.00

1202400020630006 MD MIZANUR RAHMAN 500 0.00 VILL-BABANIPUR,PO-PACHKAIBA PS-SHARSHA. 350.00 350.00

1202400020676623 MD. LUTFUL HAIDER 500 0.00 03/PROFESSOR PARA, CHOTOBON GRAM SOPURA 350.00 350.00

1202400020950630 MD JALAL UDDIN FAKIR 500 0.00 95/2/A VATI KASHAR 350.00 350.00

1202400021091981 TOWFIQUL ISLAM 500 0.00 5/17, HUMAYUN ROAD, MUHAMMADPUR 350.00 350.00

1202400021256436 MOST SHAHANAZ PERVIN 500 0.00 LECTURER OF ECONOMICS, GOVT RASHIDAZZOHA MOHILA COLLEGE 350.00 350.00

1202400021279477 SANDHYA BANIK 500 0.00 POPULAR HOUSE NO-21, R#07, SEC#04, UTTARA 350.00 350.00

1202400021304857 MD. ABDUS SOBUR 500 0.00 KUSHTIA HOMOEO HAL,423 WIRELESS RAIL GATE BARA, MAGBAZAR 350.00 350.00

1202400021336210 ABU BAKKER SIDDIQE 500 0.00 JELESWARITOLA, RAYBAHADUR SARAK, BOGRA 350.00 350.00

1202400021525837 MD FARHADUR RAHMAN 500 0.00 H#-364,GHORAMARA,PS-BOALIA, 350.00 350.00

1202400021640891 SHAHADAT HOSSAIN COLD STORAGE 1000000 140,000.00 H#-13, R#-01,GUPTAPARA RANGPURSADAR 700,000.00 560,000.00

1202400021865861 MD. SHAHID ULLAH 500 0.00 VILL-BITESWARE, PO-BORHOTA, U-ZILL-DAUD KANDI 350.00 350.00

1202400022056936 MST. AFRUZA BEGUM 500 0.00 335, CHARPARA, 350.00 350.00

1202400022057724 MONGIL MIA 500 0.00 VILL-NOGOUA, PO-ASHUJIA, PS-KANDUA, PS-NATROKONA 350.00 350.00

Page 204 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400022227911 MOHAMMAD MUNIR HOSSEN 500 0.00 C/O-MANIK SARKER, KHA-152, SOUTH BADDA 350.00 350.00

1202400022242218 KHITISH CHANDRA HALDER 500 0.00 AIR RELIANCE SERVICES LTD. C/O-DEBNATH, 81, MOTIJHEEL C/A 350.00 350.00

1202400022383480 MST.REHENA KHATUN 500 0.00 H#373/16,5-D,FREE SCHOOLSTREET HATIRPUL. 350.00 350.00

1202400022387205 MD. SHAHID ULLAH 500 0.00 M/S. HAZI STOR, MASJID ROAD, CHHAGALNAIYA BAZAR 350.00 350.00

1202400022388201 MD. ALIM ULLAH 500 0.00 C/O-M/S-UPASHAM MAIN ROAD, CHHAGALNAIYA 350.00 350.00

1202400022392606 PULIN BIHARI PAUL 1000 0.00 NATORE PALLI BIDYUT SAMITY-01, FULBAGAN 700.00 700.00

1202400022595301 MD. GOLAM MUSTAFA 500 0.00 33/C , COLLEGE ROAD, 350.00 350.00

1202400022777841 MD.KHORSHED LAM BOKSHI 500 0.00 HOSPITAL ROAD,BADARGANG, 350.00 350.00

1202400022836692 SANJIDA AKTER 500 0.00 HOUSE ABIJAN 85 ROAD DOCTOR RASID AUCPARA 350.00 350.00

1202400022999221 MD. AL-AMIN 500 0.00 35/5, LAKE CIRCUS KALABAGAN, 350.00 350.00

1202400023031261 A.K. MOHAMMAD ALI 500 0.00 1383/8/8 NATUN BAGH TALTALA KHIL GAON 350.00 350.00

1202400023031451 HELAL FAKIR 500 0.00 SATTAR TEXTILE MILLS LTD. BONO SHILPA BHABAN (9TH FLOOR), 73, MOTIJHEEL 350.00 350.00

1202400023098323 MD. SHAHJAHAN ALI 1000 0.00 75, BAHARAMPUR, BANK KOLONY 700.00 700.00

1202400023100317 DR. MOHAMMAD SHAFIQUL ISLAM 500 0.00 3, RANKIN STREET, WARI, 350.00 350.00

1202400023253824 MD.NAZRUL ISLAM 500 0.00 23,EAST MANIK NAGAR. 350.00 350.00

1202400023534172 MAJOR MD. HABIBUR RAHMAN 500 0.00 615, GOHAILKANDI, JAMTALA 350.00 350.00

1202400023565623 MD.AFZAL HOSSAIN 500 0.00 VILL-DOHOL PARA,POST-DOHOL PARA,THANA-DIMLA. 350.00 350.00

1202400023743825 MD. OWAZI ULLAH 500 0.00 M/S. HUDA ENTERPRISE PO + PS-MIRSARAI, 350.00 350.00

1202400023752737 MD. NAJMUL HASAN 500 0.00 EAST BALIYA DANGA , KARIM PARA PO-BIPIN NOGOR, PS-KALIGONJ 350.00 350.00

1202400023925141 MD.LUTFAR RAHMAN 500 0.00 SHAKTI OWSHADHALOY,84,SWAMIBAG ROAD. 350.00 350.00

1202400024006347 ABDUL ZABBER 3500 0.00 11/K GOLKIBARI BYLANE 2,450.00 2,450.00

1202400024007898 SAMAR KUMAR BANIK 500 0.00 H#250,R#02,C.N.C ROAD, DHAP RANGPUR. 350.00 350.00

1202400024017555 ALEYA BEGUM 500 0.00 H#77,R#28,CDA,R/A,AGRABAD. 350.00 350.00

Page 205 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400024059191 MD.NAZRUL ISLAM 500 0.00 H#138,RAMCHANDRO PUR, GHARAMARA-6100 BOALIA. 350.00 350.00

1202400024059470 MOST. ARIFA SABNAM 500 0.00 VILL-BALUBHORA, PO/PS-SINGRA, 350.00 350.00

1202400024168881 MD. NESAR UDDIN BEGG 500 0.00 MRIDHAPARA, HOUSE-27, 350.00 350.00

1202400024169123 MD. MONZU MIAH 500 0.00 129, NEW ESKATON ROAD 350.00 350.00

1202400024451551 MANJU ARA 500 0.00 107/1/H,EAST BASHABOO, PO-BASHABOO,PS-SABUJBAG. 350.00 350.00

1202400024538057 MD. MOHIUDDIN 500 0.00 JIBAN BIMA CORPORATION, CTG. REGONAL OFFICE, JIBAN BIMA, BHABAN, SK. 350.00 350.00

1202400024551796 MIZANUR RAHMAN RITON 500 0.00 VILL-KALIBAZAIL, PO-ALIMNOGAR, PS-FULBARIA, 350.00 350.00

1202400024651631 FAISAL AHMED 500 0.00 H-54, TIKAPARA, GHORAMARA, BOYALIA, 350.00 350.00

1202400024655945 MD. MAHTAB UDDIN 4000 0.00 PRINCIPALM, NATORE TECHNICAL TRAINING CENTRE, BASUDEVPURE 2,800.00 2,800.00

1202400024681991 NURUN NAHAR 2500 0.00 326/C, GULBAGH, MALIBAGH, 1,750.00 1,750.00

1202400024756108 MD. MAFIKUL ISLAM 500 0.00 HOROGRAM NATUNPARA, RAJSHAHI COURT, RAJPARA, 350.00 350.00

1202400024838446 PROBIR KUMAR KUNDU 500 0.00 DHAKIN SAHA PARA, 350.00 350.00

1202400024985640 FARUQE AHMED 500 0.00 C/O-IQBAL AHMED, TOKA INK BANGLADESH LTD., 2, D. I. T., AVENUE, MOTIJHEEL 350.00 350.00

1202400025004505 MD. GOLJAR HOSSEN AKHANDO 500 0.00 VILL - AJMATPUR, KALIGONGE GAZIPUR 350.00 350.00

1202400025046230 RITU KUMAR PINE 1000 0.00 KADIRGONG HOUSE-235,RAJSHAHI. 700.00 700.00

1202400025046827 UMME NUZAT 500 0.00 FLAT#C-3,48/1,LUMINOUS GULZAR, RAOD#05,KALLYANPUR. 350.00 350.00

1202400025048893 MD.ZIAUL HAQUE 500 0.00 BAHUR KACHNA,JUMMATARI, 350.00 350.00

1202400025049333 MD.HAFIZUR RAHMAN 500 0.00 LATIFPUR MADDHA PARA, BOGRA SADAR. 350.00 350.00

1202400025049424 MD.ZAINAL ABEDIN 500 0.00 NARULI ANANDAPARA,BOGRA SADAR. 350.00 350.00

1202400025185247 AZIZA AKHTAR 500 0.00 PRANTA APP. 3RD FL, HOUSE-36, UNIT-3B, ROAD-6/A, SECTOR-5,, UTTARA 350.00 350.00

1202400025220469 UMME NUZ-AT 500 0.00 FLAT#C-3,HOLDING#48/1,LUMINOUS GULZAR,ROAD#05,KALLYANPUR. 350.00 350.00

1202400025261510 MD. SHAHIDUL ISLAM 500 0.00 PARADISE CABLE LTD, 164, SHAHEED ABDUL JABBAR ROAD., JALESWARITALA 350.00 350.00

1202400025315278 DEBASISH SARKER 500 0.00 RAFID ENTERPRISE, 22, MODANBABU ROAD, 350.00 350.00

Page 206 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400025315286 MOHAMMAD RAFIQUL ISLAM RANJIT 1000 0.00 255 HOTEL PATCHTARA CHARPARA. 700.00 700.00

1202400025386249 MD.RATANUZZAMAN 500 0.00 H#133, ROAD-04, POCHIMJUMMAPARA 350.00 350.00

1202400025437018 SWAPAN KANTI BISWAS 500 0.00 C/O LIPY RANI KAR, STAPNURSE MYMENSINGH MEDICAL COLLEGE, HOSPITAL 350.00 350.00

1202400025587896 MD. RAMJAN ALI 500 0.00 HOUSE-121, ROAD-03, JUMMAPARA, 350.00 350.00

1202400025628344 MD. KHORSHED ALAM 500 0.00 HOUSE-87, ROAD-2, NURPUR ALAMNAGAR 350.00 350.00

1202400025630840 MD. SAIFUL ANAM PIKLU 1000 0.00 MINU MAHAL, HOUSE-8, ROAD-3, MADRASHA ROAD, MUNSHIPARA 700.00 700.00

1202400025635671 PARTHA PRATIM BANIK 1000 0.00 47/A CHOTTO BAZAR, 700.00 700.00

1202400025724240 MADAN MOHON SHIL 500 0.00 SMAP/ACFID, BANGLADESH BANK, HEAD OFFICE, 350.00 350.00

1202400025747230 MD. ASHRAFUL ISLAM 500 0.00 AQUA MADRASA QUARTER, 33 FULBARIA ROAD 350.00 350.00

1202400025747257 MD. OMAR FARUK 500 0.00 14/1 GOLAPJAN ROAD,KANCHIZULY. 350.00 350.00

1202400025759451 ABDUS SALAM 2000 0.00 VILL-PURBOBAMONPARA, PO & PS-BHERAMARA, 1,400.00 1,400.00

1202400026269411 MD. DULAL AHMED APU 500 0.00 KHOJAPUR BINODPUR BAZAR MOTIHAR 350.00 350.00

1202400026394589 MD. SHOWKAT ALI 500 0.00 BONPARA, BARAIGRAM 350.00 350.00

1202400026464001 MD. ZAHED ALI SARKER 1000 0.00 THE CITY BANK LTD. RANGPUR BR. CENTRAL ROAD, 700.00 700.00

1202400028001921 PIJUSH KANTI DAS 500 0.00 RIA FASION VALY, 15, MUKTOZODDAH MARKET 350.00 350.00

1202400028034355 MD. SHAHJAHAN ALI 3000 0.00 GUPTOPARA, H-92, R-1/1, HOUSE-44 2,100.00 2,100.00

1202400028205786 AFRIN KHANOM 1000 0.00 KHAN BAHADUR ROAD, KOFILUDDIN PARA, PABNA, 700.00 700.00

1202400028448601 ABUL BASHER MOHAMMAD BAYZID 500 0.00 G.M.D. P.G.C.B. KEWATKHALI, 350.00 350.00

1202400028700714 MD. RAHAT HOSSAIN 500 0.00 HOUSE#KHALADA MANSION-13, SATGARA MISTRIPARA, ROAD-3, 350.00 350.00

1202400029077135 MD. RUHUL AMIN 500 0.00 HOUSE#81/4, ROAD-1, DHAP, JAIL ROAD, 350.00 350.00

1202400029456794 HOSNE ARA 1000 0.00 DESIGN CENTRE, 2ND FLOOR, BSCIC, 137-138, MOTIJHEEL C/A, 700.00 700.00

1202400029560929 MST. NASHRIN AKTER 2500 0.00 GOKOWN ROAD, KHANKA SHARIF, GAIBANDHA, 1,750.00 1,750.00

1202400033190447 MD. AMINUL ISLAM 500 0.00 VILL & PO-BAYGOWINE, PS-GABTOLY 350.00 350.00

Page 207 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400035316123 KUMAR SOUMYEN PAUL 1000 0.00 LANE#3, HOUSE#167, NEW DOHS, MOHAKHALI, 700.00 700.00

1202400039969074 MD. MISBAH UDDIN 1000 0.00 VILL-SHILASHI,P.O+P.S-GAFFARG- AON,MYMENSINGH 700.00 700.00

1202400040212521 MD. MONZURUL HOQUE 500 0.00 VILL-SHEHATA, PO-SHEHATA, PS-MELANDAH 350.00 350.00

1202410000992364 NURJAHAN RAHIM 500 0.00 43/N, INDIRA ROAD WEST RAJABAZAR, DHAKA 350.00 350.00

1202410003128720 ZANNAT MAHI 500 0.00 SOUTH PALASHPUR, BARISAL 350.00 350.00

1202410003823153 MUHAMMAD NAZIBULLAH 400 0.00 BASIC BANK LTD. 04, MOULVI BAZAR 280.00 280.00

1202410008150677 MD. ASHIFUL ISLAM 500 0.00 VILL- RAJPARA, POST-RAJSHAHI COURT, P.S.- RAJPARA 350.00 350.00

1202410011080962 YEASMIN BEGUM 500 0.00 113/9, WEST SHEWRAPARA MIRPUR 350.00 350.00

1202410017021279 MD. SAJID AKAND 500 0.00 C/O,ALTAF HOSSAIN COMPUTER POOL,BANGLA ACADEMY 350.00 350.00

1202410019015843 MD. NAHID AKAND 500 0.00 C/O, ALTAF HOSSAIN, COMPUTER POOL, BANGLA ACADEMY,, DHAKA 350.00 350.00

1202410019015886 S.M. GOFRAN 500 0.00 ARCS GLORY, APT-4/A, H.NO-283 ROAD VIP MAIN, BLOCK-C, BASUNDHARA 350.00 350.00

1202410019354097 SHAMSUN NAHAR 500 0.00 255, NAHAR MONZIL , NORTH GORAN , KHILGAON . 350.00 350.00

1202410022020605 SHAHANSHA SHOJIB 500 0.00 HOUSE-61, GOHAILKACDI BILANE-1 JAMTOLA 350.00 350.00

1202410022160774 MST. SHAHANA AKHTER 500 0.00 7/3-A, SHANTIBAGH, 2ND FLOOR, 350.00 350.00

1202410024392931 MD. DELOWOIR HOSSAIN 500 0.00 C/O-REAZ ELECTRIC,134,NOWABPUR ROAD, P/0-NOWABPUR, SUTRAPUR. 350.00 350.00

1202410024530323 ISMAT JARIN 500 0.00 BAGHIL, PO-VIGHAT,PS-DHON BARI TANGAIL, 350.00 350.00

1202410025423047 RABEYA BEGUM 500 0.00 BOISHAKHI SHORANI ROAD, H # TA-211/4 5TH FLOOR,, MIDDLE BADDA, 350.00 350.00

1202410025530799 ROKSANA ALI 500 0.00 41/1-SHA, 4TH FLOOR, HATKHOLA ROAD, TICATULY 350.00 350.00

1202410025711373 SHARIF AHMED 349 0.00 180, R.K. MISSION ROAD, MYMENSINGH 244.30 244.30

1202410025817176 JASIM UDDIN 7000 0.00 ASSISTANT PROFESSOR, ISLAMIC STUDIES DEPARTMENT, ANANDA, MOHAN 4,900.00 4,900.00

1202410032282705 ASHISH KUMAR BHATTACHARJEE 3000 0.00 VILL+PO.-DOWHAKHOLA, PS-GOURIPUR, MYMENSINGH-2270. 2,100.00 2,100.00

1202420000533732 MR. ZAKIR HOSSAIN MOZUMAER 500 0.00 STANDARD INSURACECO LTD 28 . DLIKUSHA 7TH FLOOR ROOM, NO-701 350.00 350.00

1202420001449082 MD. SHAMSUL ISLAM 500 0.00 NATIONAL BANK IMAMGONJ 350.00 350.00

Page 208 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202420001712210 MRS. ANJALI KUNDU 500 0.00 BIBIR BAGICHA GATE NO-1 UTTAR JATRABARI 80/A/1 FLAT-7B 350.00 350.00

1202420001740893 MS. TORI 500 0.00 SETARA MONZIL ,JHAUTALA 4TH LANE BARISAL 350.00 350.00

1202420001962985 MRS. NAZMA AKTER 500 0.00 EVA NIR,JHAUTALA 4TH LANE BARISAL 350.00 350.00

1202420001994801 MR. AMAL GOSH 500 0.00 EVA NIR JHAUTALA 4TH LANE 350.00 350.00

1202420002696322 AMRITA PAUL 500 0.00 FLAT NO-5/A, CASTLE PAPPU, 8/A, SIDDERSWARI ROAD, 350.00 350.00

1202420002696879 BIPLOB KUMER PAUL 500 0.00 FLAT NO-5/A, CASTLE PAPPU, 8/A, SIDDERSWARI ROAD, 350.00 350.00

1202420002705971 UMME ABIDA SULTANA 500 0.00 19/1/A, FLAT# C-2,DHAKESHARY ROAD LALBAGH DHAKA 350.00 350.00

1202420002712511 MOBASHER BIN KHAIR 500 0.00 19/1/A, FLAT# C-2, DHAKESWARY ROAD LALBAGH DHAKA 350.00 350.00

1202420003024788 MD. ABUL KASHEM 500 0.00 173 NAYATOLA MOGHBAZAR 350.00 350.00

1202420003408700 ZAHIDUZZAMAN HOWLADER 500 0.00 275, DHANIA, DEMRA 350.00 350.00

1202420003444471 MD. JULHAS UDDIN 500 0.00 DELTA LIFE INS. CO. LTD. 350.00 350.00

1202420003508233 KAMRUNNAHER LABONI 500 0.00 173 NAYATOLA MOGHBAZAR 350.00 350.00

1202420003564030 PRABIR KUMAR SAHA 6500 0.00 VILL+POST:PALAKHA THANA:KACHUA DIS:CHANDPUR . 4,550.00 4,550.00

1202420003978742 FARID AHHED 3000 0.00 C/O- MD. SOLAIMAN, 27 BIJOY NAGOR, SHAJ BHABAN, FLAT-B-9,, DHAKA-1000 2,100.00 2,100.00

1202420004048509 MD. NAZRUL ISLAM UKIL 500 0.00 18/F BUET STAFF QUARTT PALASHI DHAKA 350.00 350.00

1202420004048814 SHAIKH MD. MOYEEN UDDIN 500 0.00 HOUSE# 55, ROAD# 16, SECTOR# 11, UTTARA 350.00 350.00

1202420004066241 MD. MONIR HOSSAIN 500 0.00 36 CHAMELIBAGH, SHANTINAGAR. 350.00 350.00

1202420004085662 MD. SHAH ALAM SIKDER 500 0.00 62/4A, SOUTH MUQDAPARA . 350.00 350.00

1202420004174340 MRS. REHANA ZAMAN 2100 0.00 FLAT#101, BLDG I,169 GREEN RD. DHAKA 1,470.00 1,470.00

1202420004430253 MD. GOLAM MOHIUDDIN KHANDAKAR 500 0.00 MEGHAN INSURANCE COMPANY LTD . HEAD OFFICE 73 MOTIJHHEL, C/A DHAKA 350.00 350.00

1202420004614601 SHARMIN HASSAN 500 0.00 35/A, NAYAPALTAN DHAKA 350.00 350.00

1202420004781600 MR. AKM KUTUBUDDIN 500 0.00 TRANSLATOR BANGLA ACADEMY DHAKA 350.00 350.00

1202420004826124 JAHANARA HABIB 500 0.00 H-55,R-16, SEC-11,UTTARA 350.00 350.00

Page 209 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202420005156421 MD SHARIF ULLAH CHOWDHURY 500 0.00 KHA-27, SOUTH BADDA GULSHAN 350.00 350.00

1202420005156454 SHARIF ULLAH 500 0.00 KHA-27 SOUTH BADDA DHAKA 350.00 350.00

1202420005235250 MST. MARIAM AKHTER 500 0.00 78/13, CHAYANEER, EXT. PALLABI SEC-07, MIRPUR , DHAKA 350.00 350.00

1202420005391803 MRS. NASIMA PERVIN 500 0.00 HOUSE -380/17/B, KOONJBAN EAST RAMPUR DHAKA 350.00 350.00

1202420005413479 TABASSUM 500 0.00 41/CHA, HATKHOLA ROAD, TIKATULY, 350.00 350.00

1202420005638647 MOHAMMAD FORHAD IFTEKHER 500 0.00 134, DAKHINGAON, ROAD -3, SOBUJBAGH, 350.00 350.00

1202420005686205 MOHD ATIQUR RAHMAN KHAN 500 0.00 VILL AMOLIA P.O+DS-DEMRA 350.00 350.00

1202420006059598 MD. AMAN ULLAH PATWARY 500 0.00 CAFE JAMUNA, 71 MOTIJHEEL 350.00 350.00

1202420008566841 NAHIDA SABRINA 500 0.00 ROAD-4, HOUSE-182, MOHAMMADIA HOUSING SOCIETY,, MOHAMMADPUR, DHAKA 350.00 350.00

1202420009120021 AYSHA AKTHER 500 0.00 78/13,CHAYANEER EXT. PALLABI MIRPUR DHAKA 350.00 350.00

1202420009210881 MOHAMMAD ABU SAYED ALAMIN KHAN 500 0.00 PROPERTY CREST (B-9) 66, NEW CIRCULAR ROAD,, DHAKA, 350.00 350.00

1202420009485641 MD. KAIUM UDDIN 500 0.00 48/K, WEST RAJABAZAR, INDIRA ROAD, DHAKA 350.00 350.00

1202420009730245 MD. RAKIBUL ISLAM 500 0.00 NATIONAL BANK LTD. Z.H SIKDER WOMEN`S ME. CO, BR., DHAKA 350.00 350.00

1202420009730296 MD. RAKIBUL ISLAM 500 0.00 NATIONAL BANK LTD Z.H. SIKDER WOMEN'S, COLLEGE BR DHAKA 350.00 350.00

1202420009756600 MONJUR HOSSAIN 500 0.00 25/A, WAIRE STREET, WARI, 350.00 350.00

1202420009812658 MST. RAZIA SULTANA 500 0.00 C/O, MD. NAZRUL ISLAM, CLINICAL MICROBIOLOGY -, LABORATARY, ICDDR, 350.00 350.00

1202420010567120 ILA BHOWMIK 500 0.00 122, HRISHI KESH DAS ROAD, EKRAMPUR, SUTRAPUR,, DHAKA, 350.00 350.00

1202420010926825 MD. MIZANUR RAHMAN 500 0.00 FATULLAH SUB-REGISTRY OFFICE, DHAKA, 350.00 350.00

1202420011083816 MD. ABUL KALAM AZAD 500 0.00 D# 6, BLOCK# F, (3RD FLOOR) NORTH SIDE, ARIFABAD HOUSING, PALLABI, MIRPUR 350.00 350.00

1202420011289315 MST. SHUROVI PARVIN 500 0.00 MOHANANDA, PLOT-538,539 FLAT-204,EAST KAZI PARA MIRPUR 350.00 350.00

1202420011861043 MOMOTAJ JAMAN 500 0.00 CANAN VILLA, 8/10, 5TH FLOOR, SALIMULLAH ROAD, MOHAMMADPUR, 350.00 350.00

1202420012239371 SHAPAN KARMA KAR 500 0.00 195/A, GREEN ROAD, DHAKA 350.00 350.00

1202420012746213 MRS. JAHANARA BEGUM 500 0.00 A/48/C RAILWAY COLONY SHAJAHANPUR DHAKA 350.00 350.00

Page 210 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202420013221741 MD. SIRAJUL ISLAM 500 0.00 NORTH BIGERTECK, (BALUGHAT), DHAKA CANTT. DHAKA 350.00 350.00

1202420013969668 MD. JAVED AKTER 500 0.00 C/O, SAZ MANSION. 24/2 JAHIDUR RAHMAN ROAD,SOBEDA TOLA KHULNA 350.00 350.00

1202420013982700 ROWSHANARA PERVIN 500 0.00 1242, EAST MONIPUR, BEGUM ROKEYA SARANI,, MIRPUR, DHAKA 350.00 350.00

1202420014795567 RINA HOSSAIN 100000 6,750.00 255/5, SHANTIBAG, DHAKA 70,000.00 63,250.00

1202420016807849 MD ABUL BASHAR 500 0.00 438/1/A 3TH FLOOR NOATH IBRAHIMPUR 350.00 350.00

1202420021605504 MD.SARIF UDDIN KHANDAKER 2500 0.00 145/33 AIRPORT ROAD SUPER MARKET, TAJGONJ 1,750.00 1,750.00

1202420021762200 PIPLO KUMAR SAHA 55000 2,025.00 37/1-MONIR HOSSAIN LANE NARINDA 38,500.00 36,475.00

1202420022746190 SHAMSUL ARAFIN 500 0.00 60/KA/2,NOYAPARA, MERADIA 350.00 350.00

1202420022817550 MRS. FAIMA BEGUM 500 0.00 25/A WARI STREET WAR 350.00 350.00

1202420023576071 HAFIZ ULLAH 500 0.00 35/A PURANA PALTAN 350.00 350.00

1202420023576081 MD.SHAHIDUL ISLAM 500 0.00 CHEZMICO LAB LTD,338 SEGUN BAGICHA 350.00 350.00

1202420023615473 MD.HAMMAD FARHAD HOSSAIN 500 0.00 1888/1 EAST JURAIN, PO- FARIDABAD 350.00 350.00

1202420024042222 MD. KALAM 500 0.00 1/3 R.N.D ROAD POST-POSTA PS- LALBAGH 350.00 350.00

1202420024042257 MD. KALAM 500 0.00 1/3 R.N.D ROAD POST- POSTA PS- LALBAGH 350.00 350.00

1202420024771431 RABINDRO KUMAR NATH 500 0.00 KANON DRUG HOUSE 376 MODHUBANG MAGBAZAR 350.00 350.00

1202420024844876 RIPON KUMAR SAHA 500 0.00 ALOOK TOWER 5TH FLOOR 47/1 SHAHID, TAJUDDIN AHMED SARANI 350.00 350.00

1202420024853729 MD SHAHJADA GULFAM 500 0.00 G.P. JA-47. MOHAKHALI GUSHAN 350.00 350.00

1202420024855257 FATEMA AKTER 500 0.00 405/2-A NORTH SHAJAHANPUR 350.00 350.00

1202420024988205 MD. KABIR HOSSAIN 500 0.00 36 CHAMELI BAGH 4TH FLOOR SHANTINAGAR 350.00 350.00

1202420025098161 MD. ABDUL MOTIN 1000 0.00 C/O JABIULLA MUNSI BARI VILL SAHEB GONJ PO SAHEBGONJ 700.00 700.00

1202420025206362 ASMA KHANUM 500 0.00 SHAH SHER ALI CO.GLOBE CHAMBER 4TH FLOOR MOTIJHEEL 350.00 350.00

1202420025268689 MOHAMMAD RAFIQUL ISLAM 500 0.00 FAMOUS OVERSEAS LTD. 168 S.S NAZRUL ISLAM SHARANI, PURANA PALTAN 350.00 350.00

1202420025545277 MD. SALAH UDDIN 500 0.00 SHAPLA BHABNA ( FLAT-07) 513 IBRAHIMPUR DHAKA CANTT. 350.00 350.00

Page 211 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202420025894641 TAPAN CHANDRA SAHA 1000 0.00 37-1 MONIR HOSSAIN LANE NARINDA DHAKA 700.00 700.00

1202420033682629 ABRAR STEEL INDUSTRIES LTD 100000 14,000.00 187-188/B TEJGAON I/A,GULSHAN LINK ROAD 70,000.00 56,000.00

1202420058271813 MD MOKAMMEL HOSSAIN 73925 4,012.12 255/5 SHANTIBAGH 51,747.50 47,735.38

1202420061489432 MAHAMUD AL NAHIAN 60000 2,550.00 FLAT NO-3B HOUSE-38 ROAD-13/A DHANMONDI 42,000.00 39,450.00

1202430000641488 MD. ABDUL HAYE 500 0.00 ACCOUNTS OFFICER,BIRDER HOSPIT SHAHBAGH AVENUE,DHAKA 350.00 350.00

1202430000805559 AFROZA ROB 500 0.00 BUILDING-16,TYPE-D-2,PAIKPARA GOVERNMENT QUARTER,OPPOSITE, OF PANIR 350.00 350.00

1202430002065763 MARJANA AKHTER 500 0.00 E-8 (3RD FLOOR) JAKIR HOSSAIN ROAD MOHAMMADPUR 350.00 350.00

1202430002875320 MRS.RABEYA AKTER 300 0.00 C/O,MD.ABUL KHAIR,EXIM BANK, SHIMRAIL BR,SIDDIRGONJ. 210.00 210.00

1202430002905845 MD. MASUD KHAN 500 0.00 121 MOTIJHEEL C/A,JIBON BIMA BHABAN 350.00 350.00

1202430004315581 KANIZ FATEMA 500 0.00 9/A,RANKIN ST. 350.00 350.00

1202430005039998 QVAZI SHAHNAWAZ NASREEN 500 0.00 HOUSE-309,ROAD-3,BAITUL AMAN HOUSING,ADABOR,SHAMOLI. 350.00 350.00

1202430005886103 MD.MOMIN 300 0.00 C/O,MD.ABUL KHAIR,OFFICER, EXIM BANK,NEW ESKATON BR., 27/1,NEW ESKATON 210.00 210.00

1202430007243723 MD.AFSAR UDDIN 500 0.00 C/O,ABM MOHIBULLAH,1A0 (F&A), BIRDEM,ROOM NO-210,SHAHBAG. 350.00 350.00

1202430015607740 AHAMMAD HOSSAIN 100 0.00 C/O,MD.QAYUM KHAN,COSMOS MARKETING CONSULTANTS(PVT) LTD, COSMOS 70.00 70.00

1202430016133424 SAHIDA YASMIN 500 0.00 C/O,MD.TAWHEDUR RAHMAN, ACME LAB. LTD, 1/4, KALLAYANPUR,, MIRPUR, 350.00 350.00

1202430016143068 MD. SAIFUL ALAM 500 0.00 297/C,KHILGAON,(2ND FLOOR) 350.00 350.00

1202430016961062 DIBYA SUTHAM CHAKMA 500 0.00 858/3(3RD FL)EAST KAZIPARA, MIRPUR, 350.00 350.00

1202430017434539 TANGINA HOSSAIN 500 0.00 3/7,BLOCK-E,LALMITIA,MOHAMMAD- PUR, 350.00 350.00

1202430019744613 MOHAMMED MOFIZUR RAHMAN 500 0.00 ASSITANT TEACHER (AGRIL), QUADERIA TAIYABIA ALIA MADRASH, BLOCK-F, 350.00 350.00

1202430020144493 SUMAYA AFRIN 500 0.00 HOUSE-Y/24,BLOCK-D, RAZIA SULTANA ROAD,MOHAMMADPUR, 350.00 350.00

1202430021441369 S.K. NAZMIN ARA 500 0.00 MOSJID ROAD NO-3,31, NORTH KUTUBKHLI,JATRABARI, 350.00 350.00

1202430021528211 MRS.TANDRA BARUA 500 0.00 23/B/1, ZIGATALA, 5TH FLOOR DHANMONDI. 350.00 350.00

1202430021606477 MOHAMMAD ABDULLAH-AL-MAMUN 500 0.00 135,GR.FLOOR,EAST KAZIPARA, MIRPUR, 350.00 350.00

Page 212 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202430022217920 MD.KHAIRUL ANAM 500 0.00 23/D,LALMATIA NEW COLLONI, STAFF QUTER,BLOCK-B,MD.PUR 350.00 350.00

1202430023473850 ALI AKBAR 200 0.00 FLAT-506,BUILDING-02, JAPAN GARDEN CITY, MD. PUR, 140.00 140.00

1202430023569308 SYED MOHADDS 500 0.00 1/B,GREEN WAY,MOGH BAZAR, 3RD FLOOR, 350.00 350.00

1202430023889750 AMENA BEGUM 500 0.00 20/3,TAJMOHAL ROAD,BLOCK-C, MOHAMMADPUR, 350.00 350.00

1202430024363032 MASUD GENAREL STORE 1500 210.00 17128 SHER SHAH SURI ROAD MOHAMMADPUR. 1,050.00 840.00

1202430024550344 SHAMSUN NAHER 500 0.00 20/3, TAJMOHAL ROAD, BLOCK-C, MOHAMMAD PUR 350.00 350.00

1202430024587281 M A. MALEQUE KIBRIA 500 0.00 19/15 BABOR ROAD, BLOCK# B, FLAT# A-5, MOHAMMADPUR, 350.00 350.00

1202430024649523 SHAMSUN NAHER 500 0.00 20/3, TAJMOHAL ROAD, BLOCK-C, MOHAMMADPUR 350.00 350.00

1202430024748391 KANIZ FATEMA 500 0.00 9/A, RANKIN ST. WARI 350.00 350.00

1202430024837484 SHAHNAZ ALI 500 0.00 HOUSE-01, ROAD-01, BLOCK-D, KADERABATH HOUSING LTD.KATASUR, 350.00 350.00

1202430062729431 MD. ARAFAT HOSSAIN 540 0.00 291/A,FAKIRARPOOL,MOTIJHEEL. 378.00 378.00

1202450000565741 MD. DIDARUL ISLAM 4500 0.00 ISLAMI BANK BANGLADESH LTD. SHARIAH COUNCIL SECTT., HEAD OFFICE, 40 3,150.00 3,150.00

1202450000618817 REBATI RANJAN DHAR 2000 0.00 6-D MAYAKANAN (3RD FL) BASHABOO 1,400.00 1,400.00

1202450001746577 MRS. HAFIZA AKTER KAZAL 1000 0.00 F- 181, AGARGAON STAFF QUATER SHER-E-BANGLA NAGAR 700.00 700.00

1202450003644990 TAPOSI SAHA 500 0.00 27/2-SHANTINAGAR, DHAKA. 350.00 350.00

1202450003800361 MD. LIAQUAT ALI KHAN 1000 0.00 RAZ ELECTRIC STORE 107, GREEN ROAD, TEJGAON 700.00 700.00

1202450004410275 S.M. KAMRUZZAMAN 500 0.00 HSE- 13, RD- 02, BLK-H SECTION -2 350.00 350.00

1202450004586523 MOHAMMED GALIB HOSSAIN 500 0.00 109/1/A PROVATI BUGH KHILGAON 350.00 350.00

1202450004751103 RAMESH CHANDRA DAS 500 0.00 SONALI BANK NAWABPUR ROAD BR. 350.00 350.00

1202450004785427 RUMA AFROZ 500 0.00 HOUSE NO-723, APT-A-5, ROAD-10 BAITUL AMAN HOUSING SOCIETY, ADABAR 350.00 350.00

1202450005032889 SUNIL KUMAR SARKER 500 0.00 HOUSE NO.397, ROAD NO.29, NEW DOHS. MOHAKHALI, 350.00 350.00

1202450009158327 MD.RAIHAN SALIM 1000 0.00 HOUSE-52, ROAD-01 WEST RAYERBAG, JATRABARI 700.00 700.00

1202450015067734 PALASH SIKDER 500 0.00 2 NO BEGUM BAZAR CHAWK BAZAR 350.00 350.00

Page 213 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202450016264657 MD.SHAJAHAN 500 0.00 HASINA MONJIL, GA-40 SHAHAJADPUR, GULSHAN,, DHAKA 350.00 350.00

1202450016359720 MD.JAHANGIR KHAN 500 0.00 VILL.KUSUMPUR,P.O:KUSUMPUR P.S:SHERAJDI KHAN, DIST.-MUNSHIGONJ 350.00 350.00

1202450018515542 KAZI SHANTA RASHID 500 0.00 HOUSE-7 FLAT -B/4 ROAD-10, DHANMONDI 350.00 350.00

1202450021675069 MD MONIRUZZAMAN 500 0.00 B-31/F-4 MOLLIKA, ESKATON GARDEN, DHAKA 350.00 350.00

1202450035594767 MD.SHIBLU DEWAN 500 0.00 ARMY ST BN 350.00 350.00

1202450035654092 DR.MD.HABIBUR RAHMAN 4000 0.00 304 EAST KAZIPARA MADRASHA ROAD, PS- KAFRUL 2,800.00 2,800.00

1202450039916114 MD.TANVIR HASAN 1000 0.00 FLAT NO-4E, (CIVIL CHHAYA) 213, CB-OLD KACHUKHET,, DHAKA CANTONMENT, 700.00 700.00

1202460006249943 MR.SAIFUL ISLAM 500 0.00 93/E, AZIMPUR ESTATE 350.00 350.00

1202460008932951 MR.MD.ABU TAHER KHAN 500 0.00 JAYSON PHARMACEUTICALS LTD 28, PURANA PALTAN 350.00 350.00

1202460012215658 MR.MD.NAZRUL ISLAM KHAN 500 0.00 50/1,KAZI MONJIL(GROUND FLOOR) SULTANGONG, RAYER BAZAR,, DHAKA-1209. 350.00 350.00

1202460019315986 MR. MD. MEHEDI HASAN 500 0.00 93, MIRHAJIR BAGH 350.00 350.00

1202460023441389 MR. MD. AL AMIN BASAR 500 0.00 MULTI COLOR PRINTING PRESS, H # 1/A,MAIN ROAD,, BLOCK # 350.00 350.00

1202470001581972 MD. NURUZZAMAN 500 0.00 NATIONAL BANK LTD. MOTIJHEEL BRANCH,, 3-RAJUK AVENUE, DHAKA-1000. 350.00 350.00

1202470003735769 MR. SHAFI UDDIN AHMED 1000 0.00 C/O. MANIKDI GOVT FREE PRIMARY SCHOOL, MANIKDI,, DHAKA CANTONMENT 700.00 700.00

1202470007395251 FARZANA AKTAR 500 0.00 C/O, SECUREX (PVT) LTD. HOUSE NO-22/C, ROAD NO-04,, BANANI 350.00 350.00

1202470010755686 ASHIK SARWAR 500 0.00 7-G1,SUVASTU EDIFICES, 51-52, GREEN ROAD,DHANMONDI 350.00 350.00

1202470014586856 MD. OBAIDUR RAHMAN 500 0.00 929,SOUTH DATTAPARA ISLAMPUR AL-AMIN SUMABOY ROAD TONGI 350.00 350.00

1202470015568504 MD. SADAQUL ISLAM 142 0.00 27 NO, NORTH MASDAIR(GABTALI) NARAYANGONJ 99.40 99.40

1202470017138701 MD. BAZLUR RAHMAN 203 0.00 29, NABAROY LANE, ISLAMPUR 142.10 142.10

1202470019843018 MD. NASIR AHMMED 500 0.00 SHANDHO NEER, HAZRAT KALUSHA ROAD ALEKANDA, 350.00 350.00

1202470020421959 MD. RASEL AMIN 500 0.00 SARDAR MANSHION, HAZRAT KALUSHA SHOROK, 350.00 350.00

1202470020870805 MRS. RASHIDA BEGUM 200 0.00 SHANDHO NEAR,HAZRAT KALUSHA SARAK,ALEKANDA, 140.00 140.00

1202470021270848 ANIL CHANDRA BISWAS 500 0.00 C/O, KSHITISH CHANDRA HOWLADER B.M.SEHOOL ROAD, 350.00 350.00

Page 214 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202470021360670 MD. SANOWAR HOSSAIN 500 0.00 C/O,M/S,INTERSTOFF APPARELS LTD.HOUSE NO-43, ROAD NO-35/A,, GULSHAN-2, 350.00 350.00

1202470021403160 AFROZA SULTANA 500 0.00 C/O,MD. SANOWAR HOSSAIN,M/S. INTERSTOFF APPARELS LTD., 350.00 350.00

1202470021403540 MD. SANOWAR HOSSAIN 456 0.00 M/S.INTERSTOFF APPARELS LTD. HOUSE#43,ROAD#35/A,GULSHAN-2 319.20 319.20

1202470022293010 KAIKOBAD AZAD 500 0.00 SEC:6,BLOCK-C,ROAD-10,HOUSE-9, FLAT-A5,MIRPUR, 350.00 350.00

1202470022393595 MOHAMMAD ERFAN UDDIN 500 0.00 HOUSE#471,ROAD#31,NEW DOHS, MOHAKHALI 350.00 350.00

1202470022561575 SAYED TAREK KAMAL 500 0.00 ROAD#4,HOUSE#30/F,APT#6/4, CANTONMENT R/A, 350.00 350.00

1202470022995205 MD. FAZLUL HAQUE 500 0.00 MESSENGER,U.P.P.R PROJECT ANNEX BHABAN,BIBIRPUKUR PAR,, B.C.C. 350.00 350.00

1202470022996921 KAMAL BANERJEE 500 0.00 S.E.E,U.P.P.R,PROJECT ANNEX BHABAN 1ST FLOOR,BIBIR PUKURER, PAR B.C.C 350.00 350.00

1202470023054615 MD. ASHRAFUL ALAM 490 0.00 B-4, PLOT-345, BLOCK#D BASHUNDHARA R/A 343.00 343.00

1202470023163729 ANIL CHANDRA BISWAS 500 0.00 C/O,KSHITISH CHANDRA HOWLADER, B.M.SCHOOL ROAD, 350.00 350.00

1202470023912280 SURAIYA SUROVI POLY 500 0.00 77,ASHKONA MEDICAL ROAD, DHAKHIN KHAN 350.00 350.00

1202470024226140 MD. NURUL ALAM 500 0.00 HOUSE#KA-17/5-4,KURATOLI JUYAR SAHARA KHILKHAT, 350.00 350.00

1202470024817926 MD. HARUN OR RASID 500 0.00 HARUN PROPERTIS KUWAIT PLAZA 2ND FLOOR, SAGORDI BAZAR, 350.00 350.00

1202470024872108 MANJURUL ALAM RONY 121 0.00 1064/1-A,EAST MONIPUR,MIRPUR 84.70 84.70

1202470024981005 BEGUM HASINA AKTER 200 0.00 C/O,MD.HAFIZ UDDIN AHMED WEST MANIKDEE,DHAKA CANTT, 140.00 140.00

1202470025099985 MASUMA HAQUE JHORA 250 0.00 KA-56/3 KURIL,PROGATI SARANI, 175.00 175.00

1202470025170884 MD. SHARIFUL ISLAM 250 0.00 KA-56/3 KURIL,PROGATI SARANI (2ND FLOOR) 175.00 175.00

1202470026302525 MD. ALAMGIR KOBIR 500 0.00 HOUSE-KHA/18,DAKKHIN BADDA, GULSHAN 350.00 350.00

1202470042671693 NARGIS ISLAM 3500 0.00 455/B SOUTH PAIK PARA MIRPUR-1 2,450.00 2,450.00

1202470043761849 MR.MD.MOKSED ALI 2000 0.00 304,EAST KAZIPARA FLAT NO-B1, MADRASA ROAD PS-KAFRUL, 1,400.00 1,400.00

1202470052618831 MD.ADNAN KABIR 500 0.00 JA-01(1ST FLOOR) ROAD#01, MOHAKHALI, 350.00 350.00

1202490001068045 NAYEEMA BEGUM 500 0.00 2/C AVOY DAS LANE, TIKATULY 350.00 350.00

1202490001455281 KHAN MOHAMMED ABUL MUSA 500 0.00 D-23, BLOCK-E, ZAKIR HOSSAIN ROAD, MOHAMMEDPUR 350.00 350.00

Page 215 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202490001670099 MD SANUAR HOSSAIN 500 0.00 B-9, G-16, (3RD FLOOR), A. G. B COLONY, MOTIJHEEL 350.00 350.00

1202490003379391 MR MONIR UDDIN 500 0.00 BARA BERAID, BADDA 350.00 350.00

1202490003545065 MD ABUL BASHAR 500 0.00 RELIANCE INSURANCE LTD BSB BUILDING, 8, RAJUK AVENUE 350.00 350.00

1202490003789051 MD MASUM HOSSAIN 500 0.00 FAREAST ISLAMI LIFE INS CO LTD T. K. BHABAN (13TH FLOOR), 13 KAWRAN 350.00 350.00

1202490003972365 MRS JINNAT ARA BEGUM 500 0.00 HOUSE#22, ROAD#2, KATASUR MOHAMMADPUR 350.00 350.00

1202490004011034 AMINA ISLAM 500 0.00 HOUSE#292, ROAD-04 (EAST) DOHS, BARIDHARA 350.00 350.00

1202490004729373 MR SYED KAHINUR RAHMAN 500 0.00 HOUSE#42, BLOCK-B, ARAPARA SAVAR 350.00 350.00

1202490004761614 SHIMA RAHELA 500 0.00 297 SENPARA PARBATE, FLAT#10 350.00 350.00

1202490004811431 MD YASSIN ARAFAT 500 0.00 243 AHMED NAGAR PAIKPARA MIRPUR-1 350.00 350.00

1202490005133330 HAFIZUR RAHMAN 500 0.00 69/3 SHAMI BAGH 350.00 350.00

1202490005955459 MONOWARA BEGUM 500 0.00 6 B. K. GANGULLY ROAD 350.00 350.00

1202490005990671 A S M KAMAL HOSSAIN 500 0.00 CREDIT DEPT. MERCANTILE BANK LTD, MAIN BR., 61 DILKUSHA BR. 350.00 350.00

1202490006286210 MD KHAIRUL ALAM 500 0.00 55/2/3 SOUTH MUGDA PARA 350.00 350.00

1202490006286807 ALEYA BEGUM 500 0.00 55/2/3 SOUTH MUGDA PARA 350.00 350.00

1202490006378208 MD NIZAM UDDIN 500 0.00 11/L ZIGATOLA GOVT. COLONY 350.00 350.00

1202490006527817 HUMAYUN KABIR 500 0.00 32 DIT EX. ROAD, NOYA PALTON 350.00 350.00

1202490006658661 MD SHAMIM AHAMED 500 0.00 HOUSE#21, ROAD#10, BLOCK-B SEC-13, MIRPUR 350.00 350.00

1202490007734761 MD SHAHANUL HAMID 500 0.00 HOUSE 84/7, MIDDLE PIRERBAG, MIRPUR 350.00 350.00

1202490008328826 MRS ANOWARA BEGUM 500 0.00 B/1-D SHAJANPUR RAILWAY COLONY 350.00 350.00

1202490008817493 NUPUR AKHTER 500 0.00 3/1 NAYA PALTAN, BLK-P, 4TH FL 350.00 350.00

1202490009208605 SUTOPA AKHUND 500 0.00 75 NORTH ROAD, FLAT#6/A DHANMONDI 350.00 350.00

1202490010453932 MD HARUN 500 0.00 BARA BERAID, BADDA 350.00 350.00

1202490010838108 MONNUJAN BEGUM 1500 0.00 226 KUTUB KHALI, SOUTH P.O- DANIA, PS-JATRABARI 1,050.00 1,050.00

Page 216 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202490010957690 HARI BANDHU ROY 500 0.00 SKYNET, 127 MOTIJHEEL C/A, G.F 350.00 350.00

1202490012223755 MD MIZANUR RAHMAN 500 0.00 C/O SAIFUL KARIM, 209 FAKIRA POOL 1ST LANE, G.F. 350.00 350.00

1202490012667623 SUJIT KUMAR KUNDU 500 0.00 153/3 MALIBAGH 1ST LANE MALIBAGH 350.00 350.00

1202490013899334 MD AYUB ALI 500 0.00 6/A MOHIUDDIN LANE, IMAMGONJ 350.00 350.00

1202490013964531 HOSNE ARA BEGUM 500 0.00 VILL: SOUTH TANGRA, SHARULIA DEMRA 350.00 350.00

1202490014122389 QUMRUL AHSAN 500 0.00 176/1 ARAMBAGH, 1TH FLOOR MOTIJHEEL 350.00 350.00

1202490014219461 MOHAMMA JAHANGIR ALAM 500 0.00 32/D MAYA KANOON, BASABOO SABUJBAGH 350.00 350.00

1202490015049359 RABEYA SHIRIN 1000 0.00 16/E BUET STAFF QUARTER PALASI 700.00 700.00

1202490015106721 SHAREAT ULLAH 500 0.00 HOUSE-1821, EAST DANIA 350.00 350.00

1202490015253610 BITHYKA AZIZ 500 0.00 ATLAS BANGLADESH LTD, TONGI 350.00 350.00

1202490015775845 MOST. ANJUMAN ARA BEGUM 500 0.00 299/4 MIDDLE JHEELPAR KALYAN PUR, MIRPUR 350.00 350.00

1202490016358156 ANWARUL QUADIR KHOKON 500 0.00 43/0/1 MALBIKA 3RD FLOOR FLAT-DOLONCHAPA WEST RAJABAZAR, TEJGAON 350.00 350.00

1202490016358220 MAHMUDUL HASAN KHAN 500 0.00 H-G.P. JA-115/1, MOHAKHALI WIRLESS GATE 350.00 350.00

1202490016689758 MR HASANUZZAMAN 1000 0.00 32/D MAYA KANOON, BASHABOO SABUJBAGH 700.00 700.00

1202490016689806 MD FARUK MIAH 2000 0.00 32/D MAYA KANOON, BASHABOO SABUJBAGH 1,400.00 1,400.00

1202490017350052 FATEMA SIDDIQUA 2000 0.00 226,KUTUBKHALI SOUTH P.O-DANIA PS-JATRABARI 1,400.00 1,400.00

1202490017488691 MRS. KHALEDA ISLAM 500 0.00 25/B,SOUTH KAJLA JAPANI BUILDING, NAYANAGAR DEMRA 350.00 350.00

1202490017642261 MD. ZIAUL HAQUE 500 0.00 M/2.T.B HOSPITAL STAFF QUATER MOHAKHALI 350.00 350.00

1202490018465339 SELINA AKTHER CHOWDHURY 500 0.00 64/J/3, R.K.MISSION ROAD, GOPIBAGH 350.00 350.00

1202490019697601 MD.JAHANGIR ALAM 500 0.00 135/3,MALIBAGH 1ST LANE MALIBAG 350.00 350.00

1202490020048008 SATHI AKTER 500 0.00 107 KADER SARDAR MENTION 5TH FL, ISLAMPUR 350.00 350.00

1202490021145034 FARIDA AKTER 500 0.00 95 SHANTI NAGAR, 6TH FL, B-02 350.00 350.00

1202490021267421 A T M SHAFIQUR RAHMAN 500 0.00 CENTURY PRINTING AND PACKAGE 154 ARAMBAGH 350.00 350.00

Page 217 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202490021297009 MD SAIFUL ISLAM 500 0.00 437 NAYATOLA, MOGH BAZAR 350.00 350.00

1202490022247419 ASHGAR ALI 500 0.00 488 EAST MANIKDEE BAZAR 350.00 350.00

1202490022247427 ASHGAR ALI 500 0.00 488 EAST MANIKDEE BAZAR 350.00 350.00

1202490022543256 ALOKE SOUMYA SABORNA 500 0.00 120/1 SHANTI NAGAR, 5A 350.00 350.00

1202490022650858 MD SHADAD HOSSAIN 500 0.00 ADARSHA ALLUMJNIUM STORE SULTANPUR BAZAR 350.00 350.00

1202490022650874 SHEIKH SAADI 1500 0.00 DORJI BARI, 6TH FLOOR AMBIA AMBIA TOWER ,4/1 SIMSOM ROAD, SADARGHAT 1,050.00 1,050.00

1202490023638498 SHAHANA AKTER 500 0.00 86/D NORTH MUGDA PARA 350.00 350.00

1202490023675252 MD NORUL AMIN BHUIYAN 500 0.00 SHOPNO KUNJO, FLAT-2G 7/1-A R.K. MISSION ROAD, TIKATULY 350.00 350.00

1202490023945071 MD IBRAHIM 3500 0.00 691/1 WEST IBRAHIMPUR (80 DAG) KAFRUL 2,450.00 2,450.00

1202490024807591 MD ALTAF HOSSAIN 500 0.00 R#4, BLK#A, H#35, FLAT-B1 BANANI 350.00 350.00

1202490025724422 MOMIN AL HASAN 1000 0.00 129 ARAMBAGH, 4TH FLOOR 700.00 700.00

1202530000963061 MD. ISMAIL SIDDIQUEE 1500 0.00 MAMUN VILLA, SAMATA SARAK NURER CHALA, DHAKA 1,050.00 1,050.00

1202530010072384 SABITA BARUA 500 0.00 58/18/01 AHMEDBAG UTTARMUGDA, SABUJBAG 350.00 350.00

1202530015271137 HARUN CHOWDHURY 500 0.00 8 MAMUN VILLA, SHAMOTA SHAROK, NURER CHALA 350.00 350.00

1202530016623575 KANAN BALA MODAK 500 0.00 BASHIRUDDIN HIGH SCHOOL & COLLEGE, AHMED NAGAR, MIRPUR-1, DHAKA 350.00 350.00

1202530016977610 S. M. ARIFUZZAMAN 500 0.00 S.M.ARIFUZZAMAN,EAKIN BUSINESS 83,SIDESORY CARCULAR ROAD,, MENHAT 350.00 350.00

1202530017131625 ABDUL HUQ 500 0.00 C/O ABUL KALAM BSCIC, MIS,DEPT(4TH FLOOR), 137-138 MOTIJHEEL C/A 350.00 350.00

1202530018518562 MD.MOFIZUL RAHMAN 500 0.00 G.A- 101, MEDDAL BARDA, P.O-GULSAN, DHAKA. 350.00 350.00

1202530019665809 MD. RASHID AHMED 500 0.00 PRANTIC TRAVELS & TOURISUM, 24/25 DILKUSHA, DHAKA. 350.00 350.00

1202530019672465 MD. RAJUAN HOSSAIN KHAN 2000 0.00 HOUSE- A/8, EXTENTION PALLABI, MIRPUR-11.5, DHAKA. 1,400.00 1,400.00

1202530021888779 KIRANMAYE BHOWMICK 500 0.00 HAMIDA BHABAN(4TH FLOOR), 22/5/1, DHAKESWARI ROAD,, POLASHI, LALBAG, 350.00 350.00

1202530022231018 MODON MOHON BASAK 500 0.00 C/O SHOMBHU NATH BASAK 58 RADHIKA MOHON BASAK LANE, 2ND FLOOR, 350.00 350.00

1202530022231026 ASHIM BASAK 500 0.00 C/O SHOMBHU NATH BASAK 58 RADHIKA MOHON BASAK LANE, 2ND FLOOR, 350.00 350.00

Page 218 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202530022231184 SHAHIDA MANOWARE 500 0.00 SOUTHERN DEV SOCIETY,105/1 KAKRAIL, DHAKA. 350.00 350.00

1202530022403111 AKRAM ALI KHAN 500 0.00 HOUSE # 27, ROAD #04, DHANMONDI R/A, DHAKA 350.00 350.00

1202530022647357 FARIDA YESMEEN 500 0.00 49/5 R K MISSION ROAD, TIKATULI, DHAKA-1203 350.00 350.00

1202530022725499 PROFESSOR MD. ABDUL HAKIM KHAN 500 0.00 15, SOUTH IQBAL ROAD, POST- SIRAJGONJ, P.S-SIRAJGONJ,, DIST-SIRAJGONJ. 350.00 350.00

1202530023129312 DALI RANI GOON 500 0.00 CHANDAIKONA PABNA BAZAR, CHANDAIKONA, RAIGANJ,, SERAJGANG 350.00 350.00

1202530024226472 KALPONA RAHMAN SHAH 500 0.00 B-26/F-22, JOINT QUARTER, ZAHURY MOHALLA BABAR ROAD,, MOHAMMADPUR, 350.00 350.00

1202530024526952 MD. MAHMUDUL HASAN 500 0.00 236/C, MARAIDIA, BHUAPARA, KHILGONA,, DHAKA 350.00 350.00

1202530024755344 SHEULI RANY SAMAJPATI 500 0.00 HOUSE-21(KHA)/1, GROUND FLOOR, LEFT SIDE, HOUSING STAFFQUATER, 350.00 350.00

1202530024914372 AHMED RASEEN AHSANULLAH 500 0.00 EASTERN PARADISE. 35, SHEGUN BAGICHA, FLAT NO-402., DHAKA. 350.00 350.00

1202530025512983 PRASHANTA KUMER DEY 500 0.00 C/O SHOMBHU NATH BASAK 58 RADHIKA MOHON RI,TONGIBARI,, 2ND FLOOR, 350.00 350.00

1202530035904070 MD. TOFAZZAL HOSSAIN 3000 0.00 C/O- UTPAL BAROI,94/2 INDIRA ROAD,TEJGAON. 2,100.00 2,100.00

1202540000368780 MS. ALEYA FERDUSHI 1000 0.00 SENIOR OFFICER,MTBL, DHANMONDI BRANCH,H#81(NEW),, 700.00 700.00

1202540000969554 MR. MD. MOHSIN 500 0.00 C/O- KHABIR AHMED A. AKBAR ENTERPRISE (PTE) LTD, 146, MOTIJHEEL C/A 350.00 350.00

1202540001072508 MR. SALAUDDIN AHMED 500 0.00 A.R.D.O. PENSION SECTION BRDB H.Q, 5 KAWRAN BAZAR 350.00 350.00

1202540003449902 ZAKARIA HOSSAIN 500 0.00 64/A R K MISSION ROAD 350.00 350.00

1202540003449929 ZAKARIA HOSSAIN 500 0.00 64/A R K MISSION ROAD 350.00 350.00

1202540003484601 ZAKIA HOSSAIN 500 0.00 64/A R.K MISSION ROAD 350.00 350.00

1202540003553271 HARALAL BISWAS 1500 0.00 M/S, GRAPHIC INTERNATIONAL ALI GARH HOUSE, OLD BULDING, 3RD FLOOR, 146, 1,050.00 1,050.00

1202540003741371 MD SHARIFUL HAQUE 9000 0.00 179, EAST RAMPURA 6,300.00 6,300.00

1202540005355208 MR. RAHAT RAFID CHOWDHURY 1500 0.00 EASTERN POINT, FLAT-3/603, 8-9 SHANTINAGAR 1,050.00 1,050.00

1202540007348267 MR. TASLIM AHMED 500 0.00 C/O ETCO CAR CENTER 40/1-D INNER CIRCULAR ROAD, NAYA PALTAN 350.00 350.00

1202540009621597 MD. SOROARUL ALAM 500 0.00 ASSIST. RURAL DEV. OFFICER BRDB. 5, KAWRAN BAZAR 350.00 350.00

1202540010996497 KHURSHIDA AKHTER JAHAN 500 0.00 BANGLADESH RUPALI DEVELOPMENT BORD 5, KAWRAN BAZAR 350.00 350.00

Page 219 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202540015480450 MD. LOKMAN HOSSAIN 13000 0.00 460, GREEN WAYA (5TH FLOOR) MOGHBAZAR 9,100.00 9,100.00

1202540015924239 SUBRATA BHOWMICK 500 0.00 TIR BHABAN 44/8 NORTH CHASHARA 350.00 350.00

1202540016544190 JESMIN ARA 500 0.00 4/1404, EASTERN PEACE 30, SHANTINAGAR 350.00 350.00

1202540017989445 MD. SHAMSUL ALAM 500 0.00 SHANTA GROUP 31, GULSHAN AVENUE CARCALE-1 350.00 350.00

1202540018018531 KAMRUN NAHAR 500 0.00 DEPUTY DIRECTOR, BRDB. PALLI BHABAN, 5, KAWRAN BAZAR 350.00 350.00

1202540018942114 MD. ABDUL MANNAN 500 0.00 7, STAR HOUSE , VILL-SHUBADDAY PURBA PARA, PO- SHUBADDAY, 350.00 350.00

1202540019347580 MD. SALAUDDIN 2000 0.00 180, FAKIRAPOOL HASSAN TOWER 4TH FLOOR 1,400.00 1,400.00

1202540019488571 MUHAMMAD ARIF HOSSAIN 500 0.00 EASTER TRADE CENTER 56, PURANA PALTAN LINE, INNER CIRCULAR VIP RD 350.00 350.00

1202540020807477 SHAHAB UDDIN 500 0.00 SHAHAB UDDIN, RANI PRINTING PRESS, FAKIRAPOOL (1ST FLOOR) 350.00 350.00

1202540023007315 MD. HABIBUR RAHMAN 500 0.00 GA-6/5, BANGLADESH BANK COLONY, MOTIJHEEL C/A 350.00 350.00

1202540023786919 MOHAMMAD AZIZ HOSSAIN MAZUMDER 500 0.00 HOUSE NO25/1, (3RD FLOOR) KABI JASIM UDDIN NORTH, KAMALAPUR 350.00 350.00

1202540024136433 MD. FARUK HOSSAIN (MINTU) 500 0.00 VILL- KANAR CHAR, PO-ITA BARA P.S- KARANIGONG 350.00 350.00

1202540024537408 ROKEYA BEGUM 500 0.00 85, ISLAM BAGH LALBAGH 350.00 350.00

1202540025631018 MD. NAZRUL ISLAM 500 0.00 JAGATPUR, PO- JAGATPUR P.S- BURICHANG 350.00 350.00

1202550001699150 MRS. MORIUM BEGUM 1000 0.00 HOUSE#4/3, P.W.D. OFFICERS QUATER, MALIBAGH CHOWDHURY, PARA. BLOCK#B 700.00 700.00

1202550003446909 MD. SHAHIDUL ISLAM 500 0.00 A.T.B. OVERSEAS LTD. 53/3 DIT EXT. ROAD 2ND FL. FAKIRAPOOL 350.00 350.00

1202550004101445 MD. ABUL HUSSAIN TALUKDER. 500 0.00 C/O ABDULLAH BIN HUSSAIN (MEHIDI) IT DEPT.CSE BUILDING, 1080 SK MUJIB ROAD 350.00 350.00

1202550004381582 ANZUM NAHRIN MUNNI. 500 0.00 HOUSE#41, FL # B-1, ROAD#05 350.00 350.00

1202550005607667 MOHAMMAD SHAHID ULLAH 500 0.00 ASSIT. TEACHER, KUTUB KHALI HIGH SCHOOL, NORTH KUTUB KHALI, DANIA, 350.00 350.00

1202550005750691 MD. ABUL HASAN. 500 0.00 PARAMOUNT HEIGHT'S, 11TH FLOOR 65/2/1 BOX CULVERT ROAD,, PURANA 350.00 350.00

1202550006189202 MOKTAD ALI. 20000 0.00 7, CHAMILI BAGH, SHANTINAGAR, 14,000.00 14,000.00

1202550006284310 MD. ZILLUR RAHMAN 500 0.00 270, SOUTH JATRABARI 350.00 350.00

1202550006376051 ABU BAKAR SARDER. 500 0.00 BICHITRA GARMENTS LTD. HOLLAND CENTER (9TH FLOOR),, CHA-72/1-B, MIDDLE 350.00 350.00

Page 220 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202550006480585 SYED SHAHJAHAN LATIF. 4000 0.00 675, JAHA BOX LANE, MOGH BAZAR DHAKA. 2,800.00 2,800.00

1202550007277624 ABU TAHER. 500 0.00 187, MIRHAJIBAG. 350.00 350.00

1202550007427296 MRS. BUEATY AKTER. 500 0.00 GHULAM QUADER & CO. ROOM# 425, 9/E, MOTIJHEEL C/A, 350.00 350.00

1202550009216504 MD. NURUL AMIN. 500 0.00 15, MAYA KANON, FLAT-F-1 BASHABO 350.00 350.00

1202550009938075 HASINA BEGUM. 500 0.00 MOHAMMEDPUR MODEL SCHOOL & COLLAGE, 350.00 350.00

1202550010563925 MD. MOHIUDDIN KACHI 500 0.00 56/KA, SOUTH MUGDA, 4TH FLOOR, 350.00 350.00

1202550010907397 BILKIS AKTER 500 0.00 112/3, NORTH MUGDQAPARA DHAKA. 350.00 350.00

1202550012416189 ABU MOHAMMAD JAHANGIR BADSHA 500 0.00 56, EDEN ROSE B-5, 1ST LANE KALABAGAN 350.00 350.00

1202550012581022 TAPAN KUMAR SARKAR 500 0.00 HOUSE-19, ROAD#11, PC CULTURE HOUSING SOCIETY, SHKHERTEK ADABAR 350.00 350.00

1202550012864354 MD. MAJEDUR RAHMAN 500 0.00 C/O. MD. ABUL MONSUR H#112, R#115, BL#3/7, P.T.I RD 350.00 350.00

1202550013143401 MR. RATAN KUMAR NANDI 500 0.00 44/45, RISHIKESH DAS ROAD, LUXMI BAZAR. 350.00 350.00

1202550013410274 SUNAB KUMAR BARUA 500 0.00 PO TO JOINT SECRETARY,(ADMIN) RAIL BHABAN, 16, A. GONI RD., ROOM NO-621 350.00 350.00

1202550013458841 MOHAMMAD YOUSUF ALI 500 0.00 A/C, DEPTT, (9TH-FL), BIWTA, 141-143, MOTIJHEEL,C/A, 350.00 350.00

1202550013513172 MISS. SHAHINUR 500 0.00 C/O-MRS. NAJMUNNAHAR KHAN, R#4, FLAT#11, 350.00 350.00

1202550013673913 RINA AKHTER 500 0.00 6/A, GOPIBAGH 3RD LANE. 350.00 350.00

1202550014461713 KH. MD. JOYNUL ABEDIN 500 0.00 MD. RAJU MIAH, HOUSE#2, BLOCK#B,ROAD-SHEER-E-, BANGLA AVENUE 350.00 350.00

1202550014984985 SUMAYA MAHMOOD 500 0.00 137/4, PURBA RAMPURA. 350.00 350.00

1202550015059404 MD. ZAKIR HOSSAIN 500 0.00 C/O-RECTOR, ESCB INSTITUTION OF ENGINEERS BANGLADESH, RAMNA 350.00 350.00

1202550016121867 MD. NURUL ALAM DEWAN 500 0.00 248/7/A, NOBINBAGH WEST MERADIA 350.00 350.00

1202550016450434 MOST. ZEBUNNESSA LILI. 500 0.00 291, DANIA, 350.00 350.00

1202550016450541 MOST. ZEBUNNESSA LILI 500 0.00 291, DANIA 350.00 350.00

1202550017142370 MAJOR MD. ASIF IQBAL 500 0.00 545/9, RAJANIGANDHA OFFICER'S QUARTER, DHAKA CANTT, 350.00 350.00

1202550017498581 MOLLA ABUL KHAIR 500 0.00 C/O, SALAUDDIN AHMED 828, DHANMONDI, ROAD-19 (OLD) 350.00 350.00

Page 221 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202550019805845 MD. ENAMUL HAQUE 500 0.00 41/A, CHAMELI BAG, FLAT- D-7, GREEN PEACE, AMIN MOHAMMAD, FOUNDATION 350.00 350.00

1202550020465731 SHARMIN SULTANA 500 0.00 CO-SHIPON, 426/1, TPS BAHAR GARDEN, FLAT-C-4,, SENPARA PRBOTA, MIRPUR 350.00 350.00

1202550020540548 TANIA SULTANA 500 0.00 19/10, PAIKPARA, GOVT. QUATER MIRPUR 350.00 350.00

1202550021168787 MARZIA SULTHANA CHOWDHURY 4000 0.00 HOUSE-44, ROAD-13, BLOCK-B, SHAHJALAL UPOSHOHOR. 2,800.00 2,800.00

1202550023305218 KAZI HABIBUR RAHMAN 2500 0.00 7/1 WEST HAZIPARA, RAMPURA, PS + PO: KHILGAON 1,750.00 1,750.00

1202550023439444 HM GOLAM KIBRIA 1000 0.00 URBAN NEST,FLAT-I/C, 3 NEAM ROAD, DHANMONDI R/A. 700.00 700.00

1202550023561759 MAHMUDUL HASAN 1000 0.00 32/1, MATIKATA DHAKA CANTONMENT 700.00 700.00

1202550023676166 MD. WAHIDUZZAMAN 500 0.00 21, PROBAL HOUSING, RING ROAD MOHAMMADPUR 350.00 350.00

1202550023963538 MD. HOSSAIN MOLLIK 500 0.00 RUMI CORNER, SHOP # 06, ISHAKHA SHOPPING COMPLEX, 89/3, KAKRAIL 350.00 350.00

1202550023963554 K.M MOKITUR RAHMAN 500 0.00 VILL & POST-BORDAIL, UPAZILA KACHUA, 350.00 350.00

1202550025907049 MD. ABDUR RAZZAQUE 7000 0.00 4/3, P.W.D, OFFICERS QUARTER B-BLOCK, KHILGAON CHOWDHORY, PARA 4,900.00 4,900.00

1202550026984899 MD. AL-AMIN SARKAR 1000 0.00 SUPERIN TENDENT, NUCLEAR MINERAL : AERE, SAVAR, 700.00 700.00

1202550028088911 MD. MAHTAB UDDIN 5000 0.00 114, NEW TOWN, KISHORGONJ 3,500.00 3,500.00

1202550028461564 MR. HABIBUR RAHMAN KHAN 500 0.00 487/3, SOUTH GORAN, THANA KHILGAON 350.00 350.00

1202550028970217 MD. TAREK RAHMAN 4000 0.00 VILL- DATTAGRAM, P.O# RAJNAGAR 2,800.00 2,800.00

1202550029409400 MOHD.SURUK MIAH 5000 0.00 VILL-MUSHARIA,POST-MUSHARIA PS-RAJNAGAR 3,500.00 3,500.00

1202570022219881 JESMIN AKTAR 500 0.00 C/O ABU MUSA SUMAN HOUSE#67-C1,ROAD#13B, BLOCK-E, BANANI 350.00 350.00

1202570024900152 MUSAFFA SAJIB AHMED CHOWDHURY 500 0.00 HOUSE#09,ROAD#34,BLOCK#D, SECTION#12,PALLABI,MIRPUR. 350.00 350.00

1202580002773162 MD. MIZANUR RAHMAN 500 0.00 MD. MIZANUR RAHMAN, SONALI BANK, LOCAL OFFICE,, STD SECTION, 350.00 350.00

1202580003506705 NARGIS SULTANA 500 0.00 IT DIVISION, JANATA BANK HEAD OFFICE, 110 MOTIJHEEL 350.00 350.00

1202580003932034 MS. TEHSEEN ALI 500 0.00 TRIDENT AGENCY, AWAL CENTRE (9TH FLOOR), 34, KEMAL ATATURK AVENUE 350.00 350.00

1202580003932042 MR. TEHZEEBL ALI 500 0.00 TRIDENT AGENCY HADI MANSION (9TH FLOOR), 2, DILKUSHA C/A, 350.00 350.00

1202580004130351 LILY RANI SARKER 500 0.00 250/B,KHILGAON CHOWDHURYPARA (3RD FLOOR) 350.00 350.00

Page 222 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202580004856043 ZENIA SHARMIN ANI 500 0.00 APT-1/E, HOUSE 27/28, JANATA HOUSING, ROAD-2, RING ROAD,, MOHAMMADPUR 350.00 350.00

1202580006165622 A.T.M. BAZLUR RASHID KHANDAKER 500 0.00 73/1, KADAMTALA, BASHABOO 350.00 350.00

1202580006354925 MR. M. AZIMUL HOQ 500 0.00 R.N. MACHINERY, 23, MADAN PAUL LANE,, NAWABPUR 350.00 350.00

1202580009137301 MD.SHAHADAT HOSSAIN TALUKDER 500 0.00 DEPT: ACCOUNTS, TITAS GAS T&D CO. LTD. 105, KAZI NUZRUL, ISLAM AVENUE, 350.00 350.00

1202580009831998 ND.ABU SAYED 500 0.00 H-13,ZAKIR HOSSAIN ROAD, MOHAMMADPUR 350.00 350.00

1202580010295381 JAMAL UDDIN AHMED 500 0.00 JAMAL UDDIN AHMED, ALICO, 18/20 MOTIJHEEL 350.00 350.00

1202580011108295 MD. SHAH ALAM 500 0.00 JANATA BANK, GENERAL CREDIT DIVISION-2, H/D OFFICE, 110, MOTIJHEEL C/A 350.00 350.00

1202580012084269 JOYANTA KUMAR ROY 500 0.00 38/D, MAYAKANNAN, BASHABOO SABUJBAGH 350.00 350.00

1202580014438333 BROJO GOPAL SAHA 500 0.00 VILL: MAIJAIL, P.O: RANDHUNIBARI, BELCHUCHI 350.00 350.00

1202580016070295 KAZI TARIQUL ISLAM 1500 0.00 520/C, KHILGAON 1,050.00 1,050.00

1202580016802094 A. M. KAMALUDDIN 2500 0.00 210, PURAN KACHUKHET, DHAKA CANTONMENT 1,750.00 1,750.00

1202580017244771 NURSHIA JAHAN 500 0.00 ROAD NO. -97, HOUSE NO. - 361 NEW DOHS, MOHAKHALI 350.00 350.00

1202580017333474 SULTAN AHMED 500 0.00 8/O, AZIMPUR GOVT COLONY 350.00 350.00

1202580017461213 MD. DELWAR HOSSAIN 500 0.00 130/10/1,BAGAN BARI,MADERTEK BASHABOO 350.00 350.00

1202580018197644 AHMED SHAMIM ASHRAF 500 0.00 11/14 SOLIMULLAH ROAD MOHAMMADPUR 350.00 350.00

1202580019999951 MR. AKTERUZZAMAN 500 0.00 C/O AMINUR RAHMAN KHAN 22/N AZIMPUR, GOVERNMENT STAFF QUARTER 350.00 350.00

1202580021182601 MD. JAHIDUL ISLAM 500 0.00 C/O MAZIBAR RAHMAN HOWLADHER HEAD OF THE DEPT. OF ACCOUNTIN, TITUMIR 350.00 350.00

1202580021358265 NATASHA NAFISA HAQUE 500 0.00 HOUSE NO. 14/1, SERE BANGLA ROAD, KATASUR, MOHAMMADPUR 350.00 350.00

1202580021901095 MD. ALAUDDIN YOUSUF 500 0.00 C/O MAHABUBUR RAHAMAN, 355/2 EAST GORAN (2ND FLOOR), KHILGAON 350.00 350.00

1202580022449150 MD DELWAR HOSSAIN HOWLADER 500 0.00 HOUSE-109/G, SOUTH BANASEREE PROJECT, KHILGAON 350.00 350.00

1202580022449217 MD. DELWAR HOSSAIN HOWLADER 500 0.00 G-109, SOUTH BANASREE PROJECT KHILGAON 350.00 350.00

1202580022449466 SHAHIDA BEGUM 500 0.00 H-109/G,SOUTH BANASREE PROJECT KHILGAON 350.00 350.00

1202580022449522 SHAHIDA BEGUM 500 0.00 H-109/G,SOUTH BANASREE PROJECT KHILGAON 350.00 350.00

Page 223 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202580022710306 MD. ABUL KALAM AZAD 500 0.00 54, NABADIP BASAK LANE LUXMIBAZAR 350.00 350.00

1202580022966085 TOFAIL AHMED 500 0.00 VILL- UTTERKUL, P.O- DOMBARIA P.S- LAKSAM 350.00 350.00

1202580023734921 BISHWAZIT SHARMA 500 0.00 67 NORTH BASHABOO(3RD FLOOR) 350.00 350.00

1202580024652355 SANIA SHARMIN 500 0.00 73/1 KADAMTALA BASHABOO 350.00 350.00

1202580024652529 MD. RAFIQUL ISLAM 500 0.00 73/1 KADAMTALA BASHABOO 350.00 350.00

1202580024952166 PARVIN NOOR 500 0.00 274 SOUTH JATRABARI 350.00 350.00

1202580025220137 MD. ABDUL MAJID 500 0.00 JANATA BANK LTD KAWRAN BAZAR CORP: BRANCH, KAWRAN BAZAR 350.00 350.00

1202580025220905 SYEDA KABIRE TAHMINA 500 0.00 C/O MD, ZAKIR HOSSAIN (AGM) JANATA BANK LTD., DIVISIONAL OFFICE DHAKA 350.00 350.00

1202580025668972 MOTIUL ISLAM 500 0.00 UNIAID, 128/2, NEW CERCULAR ROAD SHIDHISARY, RAMNA 350.00 350.00

1202580026261241 AFIA AKTER 1000 0.00 462, SOUTH GORAN 700.00 700.00

1202580026998447 FATEMA KHATUN 500 0.00 21/GHA, D.C.C. STAF QUATER, DHALPUR 350.00 350.00

1202580028505744 HASNAIN SUMON 500 0.00 23/KHA, WEST TEJTURIBAZAR 350.00 350.00

1202580035366146 NILUFAR YESMIN 1000 0.00 196,CENTRAL BASHABOO,2ND FLR SHABUJBAGH 700.00 700.00

1202590003282474 MAHAMUDA BAGUM 500 0.00 6.NO, TARABAG, KHILGONE. ZONE-A, 350.00 350.00

1202590003891120 SAYEDA AFROZA 500 0.00 6 NO, TARABAG KHILGONE ZOON-A 350.00 350.00

1202590004422346 MD. LOKMAN HOSSAIN 500 0.00 G.P. KA-48/1, SHAJADPUR GULSHAN 350.00 350.00

1202590004935460 MS. TAHMINA SULTANA 500 0.00 6, TARABAGH, KHILGOAN 350.00 350.00

1202590004935495 MS. TAHMINA SULTANA 500 0.00 6, TARABAGH ZONE-A, 350.00 350.00

1202590005291411 KHALID SAIFULLAH 500 0.00 7/3, R.K. MISSION ROAD 350.00 350.00

1202590006239764 MOHAMMAD AHASAN HABIB 500 0.00 C/O, MD. SHABUR HOSSAIN CHA-20, (GROUND FLOOR), MOHAKHALI, WERLESS 350.00 350.00

1202590009740317 B S M HAFIZA KHANAM 500 0.00 236, EAST RAMPURA, KHILGAON 350.00 350.00

1202590011164431 MD. GOLAM MAWLA 500 0.00 HOUSE#15, ROAD#06, BLOCK#A BONOSREE, RAMPURA 350.00 350.00

1202590011165003 MD. FAZLUL HOQUE 500 0.00 HOUSE#15, ROAD#06, BLOCK#A BONOSREE, RAMPURA 350.00 350.00

Page 224 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202590011607537 MD. NAZRUL ISLAM 1000 0.00 MD. NAZRUL ISLAM HASNAHENA CONCORD, FLAT#7-A,, 12/1, ARAMBAGH, 700.00 700.00

1202590015990108 MD. ABDUL HALIM 500 0.00 CHA-20 MOHAKHALI WERLESS GATE 350.00 350.00

1202590018185672 MD. GOLAM MOSTAFA 500 0.00 HOUSEN NO # 11, LEVEL-1/A ROAD NO # 14, GULSHAN-1 350.00 350.00

1202590022612427 MD. ELIASH HOSSAIN 1000 0.00 OMNI LIGHTS. 3/3-B, PURANA PALTAN, 700.00 700.00

1202590023247199 ZAHIDUL WAHAB 500 0.00 9, NEW BAILY ROAD, FLAT#A-8, NAVANA BAILY STAR 350.00 350.00

1202600001463518 MD. MOSLEM UDDIN. 7000 0.00 MOHIUDDIN NIBAS 80/1 EAST AHAMED NAGAR, MIRPUR-1 4,900.00 4,900.00

1202600002367169 MR. JAHIDUL ISLAM 500 0.00 AZIZ HALIM ANWAL KHAIR CO 726/A SATMASJID ROAD, DHANMONDI 350.00 350.00

1202600002583336 GAZI SULTAN UDDIN AHMED. 1000 0.00 TITAS GAS TED CO LTD. PO. SARULIA, DEMRA, DHAKA 700.00 700.00

1202600002803264 MD. TOFAZZOL HOSSAIN 500 0.00 SECURITY CELL. B.A.D.C KRISHI BHABAN, 49-51, DILKUSHA, DHAKA 350.00 350.00

1202600003121520 MD. MANSURUL HAQUE KHAN 500 0.00 RUPALI INSURANCE CO LTD PRINCIPAL BRANCH 7RAJUK AVENUE, DHAKA 350.00 350.00

1202600003125320 MRS. TAHMINA KHANOM 500 0.00 9, MAYAKANON DHAKA 350.00 350.00

1202600003137171 MR. ABDUL MUKIT 500 0.00 9, MAYAKANON DHAKA 350.00 350.00

1202600003459107 MD. NAHID HOSSAIN. 500 0.00 TAKAFUL ISLAMI INSURANCE LTD. 42, DILKUSHA C/A, (6TH FLOOR) 350.00 350.00

1202600004324531 ABU NASER. 500 0.00 32/8 KA TAJMAHAL ROAD, BLOCK-C, ROOM-6, 1ST FLOOR,, MOHAMMADPUR 350.00 350.00

1202600004536907 MD. SHAH ALAM. 1000 0.00 131, AZIZ SUPER MARKET (2ND FLOOR), SHAH BAGH 700.00 700.00

1202600004947938 AMIR HOSSAIN 500 0.00 61 NEW ESKATON BANGLA MOTOR DHAKA 350.00 350.00

1202600004948678 MD. BELAYET HOSSAIN 500 0.00 POWER DIVISION BHABAN#6 3RD FL ROOM#217, BANGLADESH SECRETARIAT 350.00 350.00

1202600005160312 MR. HARUNUR RASHID 500 0.00 ACCOUNTS OFFICER GULSHAN CLUB LTD,HOUSE#NSW-2/A, ROAD-50, GULSHAN 350.00 350.00

1202600005698849 MRS. TAMANNA CHOWDHURY MAYA 500 0.00 30/2. MAYAKANON 350.00 350.00

1202600005768816 MRS. ZOBEDA KHANAM 500 0.00 386/1, NORTH SHAHJAHANPUR 2ND FLOOR , DHAKA 350.00 350.00

1202600006637984 MR ADITTYA MAJUMDER 500 0.00 GHOAKHOLA, AVOYNAGAR, NOAPARA, JESSOR 350.00 350.00

1202600007174281 MR.SUJIT KUMAR NAG 500 0.00 95 SHANKHARI BAZAR 350.00 350.00

1202600008099954 MD. NURUL ISLAM 500 0.00 D.M.A. RASHID HALL, BUET, 350.00 350.00

Page 225 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202600008163884 SHAHJAHAN BHUIYAN 500 0.00 23/8 KHILJIE ROAD SHAMOLI GARDEN APT#10/B, SHAMOLI DHAKA -1207 350.00 350.00

1202600008932879 MOIN UDDIN AHMAD 500 0.00 HOUSE #32/C, ROAD #16/B, COMFORT HOUSING LTD. ADABOR 350.00 350.00

1202600009959778 KAZI RASHADUL HASAN 500 0.00 RAHMAN VILLA(3RD FLOOR),HOUSE NO.06,ROAD NO.12,MOHAMMADIA, HOUSING 350.00 350.00

1202600010068467 NURUN NAHAR MAYNA 500 0.00 16, MOTIJHEEL 3RD FLOOR. 350.00 350.00

1202600010371455 SHAKHAWAT HOSSAIN 500 0.00 PARADISE STATIONERY, 146 MOTIJHEEL ALIGHOR HOUSE. 350.00 350.00

1202600010643022 ABDULLA AL MAMUN 500 0.00 35, NORTH MUGDAPARA 1ST FLOOR P.S-SABUJBAG,P.O-BASABOO. 350.00 350.00

1202600010828293 BISWAJIT PAUL 500 0.00 C/O INDRAJIT PAUL, INTERNAL AUDIT DEPARTMENT, HOUSE-68,, ROAD-3,NIKATON, 350.00 350.00

1202600010923904 NUSRAT JAHAN 500 0.00 231/3,COLLEGE ROAD, MASDAIR BAZAR, 350.00 350.00

1202600011224319 MD. SAIFUL HASSAN 500 0.00 HOLDING-607,PLOT-194,BLOCK-C, KHILAGAON. 350.00 350.00

1202600011238464 MD. SAIFUL HASSAN 500 0.00 HOLDING-607,POLOT-194,BLOCK-C KHILGAON 350.00 350.00

1202600011841496 MD. MOHSIN PATWARY 500 0.00 C/O: KAMRUNNESA HIA, 15B/20B, BLOCK-F,TIKKAPARA,MOHAMMADPUR 350.00 350.00

1202600013571747 MD. SHAHIDUL ISLAM 500 0.00 22, S.S ROAD,GRAPHIC PRINTERS, N-GONJ 350.00 350.00

1202600014038885 ABUL BASHAR KHANDAKER 500 0.00 B/5/G-12,A.G.B. COLONY, MOTIJHEEL. 350.00 350.00

1202600015495260 MD. ANWAR HOSSAIN 500 0.00 KAITA KHALI 350.00 350.00

1202600017069084 MD. ABDUL HANNAN MIA 7500 0.00 REMONS INVESTMENT & SECURITIES LTD. ROOM-207, 9/H , ISMAIL, MANSION, 5,250.00 5,250.00

1202600017407169 MR. KISHALOY DAS 500 0.00 60, WEST DEWBHOG IST FLOOR SAYED ALI VILLA 350.00 350.00

1202600021922340 MR. SAWPAN KUMAR DAS 500 0.00 393 A SENPARA PARBATA, MIRPUR-10. 350.00 350.00

1202600021923297 SAWPAN KUMAR DAS 1000 0.00 393 A SENPARA PARBATA, MIRPUR-10 700.00 700.00

1202600022223881 NUSRAT JAHAN 500 0.00 231/3 COLLEGE ROAD MASDAIR BAZAR. 350.00 350.00

1202600022993993 AL IFTHAKHER RASUL 500 0.00 SECTION-10, BLOCK-B,LINE-10, HOUSE-14, MIRPUR. 350.00 350.00

1202600023174431 MD. IQBAL AHMED 500 0.00 70/D, (1ST FLOOR EAST) WEST DHANMONDI, SANKER, 350.00 350.00

1202600023668960 MRS. BILKIS AKTER 500 0.00 66, GOLAR TAKE, PO-MIRPUR-1, PS- DARUSSALAM. 350.00 350.00

1202600024374572 SATYAJIT PAUL 500 0.00 PRIME INSURANCE CO.LTD, N BR, 52/1 B.B.ROAD SYED ALI CHAMBER 350.00 350.00

Page 226 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202600024519694 MRS. MAHMUDA KHATUN 500 0.00 HOUSE-D/46-A, ARAMBAG HOUSING , ROAD- 02, SECTION-07, PALLABI, 350.00 350.00

1202600025241128 RATNA ROY 1000 0.00 131/1, NEW ESKATON, DOM-INNO SORREL, FLAT-A5, 700.00 700.00

1202600025803427 MD. ZIAUL HAQUE TALUKDER 1000 0.00 316/1, BARA MUGH BAZAR FLAT# 5-A-1 700.00 700.00

1202610002463321 SK PARVEEN SULTANA 500 0.00 311/2, EAST GORAN, 350.00 350.00

1202610003811794 MD AKKAS ALI 500 0.00 69/70, N.C.T.B. MOTIJHEEL, C/A 350.00 350.00

1202610004141527 KHAN HAIDER ALI 1000 0.00 SONALI BANK DILKUSHA CORP.BR. 5, DILKUSHA, C/A, DHAKA-1000 700.00 700.00

1202610004960625 MD. TEHJIB HOSSAIN 500 0.00 155/2, CENTRAL BASHABOO, 350.00 350.00

1202610006050305 MD. RUHUL AMIN 500 0.00 27. SIDESWARI ROAD, DOMINO APPTT. 350.00 350.00

1202610006428818 MD. ABUL KASHEM MOZUMDER 500 0.00 C/O, ABU JAMAL, GLOBE NEEBASH, 2/C, 2ND FLOOR, 370-371,, OUTER CIRCULAR 350.00 350.00

1202610006772553 MOHAMMAD JAKIR HOSSAIN SARKER 500 0.00 F-211, KADARIA MONJEEL, NORTH CHYABITHI, 350.00 350.00

1202610006939438 MOHAMMAD HOSSAIN 500 0.00 RAY PRNTERS LTD,205,FAKIRAPUL 1ST LANE 350.00 350.00

1202610007691650 MD. LOKMAN HAKIM 500 0.00 C/O. SOLAYMAN, POPULAR LIFE BROKERAGE HOUSE, SUITE# 903, (9TH FLOOR), 350.00 350.00

1202610008653312 SALMA KHANOM 500 0.00 303/2 SHEWRAPARA(WEST) MIRPUR 350.00 350.00

1202610008798765 MD NURUL ISLAM 500 0.00 HOUSE NO 697 SHEWRAPARA, MIRPUR 350.00 350.00

1202610010698099 MRIDUL ROY 500 0.00 37, GOPIBAGH, 3 RD LANE, 350.00 350.00

1202610011327043 I. AHMED 500 0.00 'ZENITH TOWER' FLAT# E 14, HOUSE# 8/A/1, ROAD# 14( NEW) ,, DHANMONDI R/A. 350.00 350.00

1202610011715670 MD. MOTALEB HOSSAIN 3000 0.00 BCPS. 67SHAHEED TAJUDDIN AHMED SARANI MOHAKHALI, 2,100.00 2,100.00

1202610012562445 MD. SHAHJALAL 500 0.00 DHAKA TRADING CORPORATION, CHANDONA CHOWRASTA, 350.00 350.00

1202610012963297 MD. ABDUL MANNAN 500 0.00 C/O. NURUL AMIN. INCHARGE, RELIANCE INSURANCE LTD., NEW MARKETBR. 350.00 350.00

1202610013213982 MD. MAHBUBUL ALAM 500 0.00 226, ROTHKHOLA, JOUDEBPUR, 350.00 350.00

1202610014209165 MD. IMRAN 500 0.00 'ZENITH TOWER' FLAT# E 14, HOUSE# 8/A/1, ROAD# 14( NEW) ,, DHANMONDI R/A. 350.00 350.00

1202610015993301 MD. SAYEDUL ISLAM 500 0.00 MULTI CARGO LTD. KHAN APART. FLAT # G-1, HOUSE-13,, ROAD-15 NEW, 28 350.00 350.00

1202610017460831 NIYOTI SAHA 500 0.00 11 NO. R.K. DAS ROAD, NETAIGONJ, NARAYANGONJ. 350.00 350.00

Page 227 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202610019369592 PARVEEN AKTER 1000 0.00 RAY PRINTERS LTD 205, FAKIRAPOOL 700.00 700.00

1202610020470075 MR.SUBRATA BARMAN 500 0.00 FLAT#4B,HOUSE#6,ROAD#9, AREA#RUPNAGAR R/A,MIRPUR 350.00 350.00

1202610020774205 A.B.M. MOKSUD 1500 0.00 826 NOORPUR,SOUTH DONIA, 1,050.00 1,050.00

1202610021316358 MD. ATIQUR RAHMAN 500 0.00 VILL-CHAKROBORTI TEK,VIKONPUR PO-VABONIPUR 350.00 350.00

1202610022251651 SAMOLI RANI SAHA 500 0.00 14/B, KAILASH GHOSH LANE, JUDGE COURT, 350.00 350.00

1202610023162841 MD. HALIM KHAN 500 0.00 DHUBARIA,NAGARPUR,TANGAIL, 350.00 350.00

1202610023306057 MD. ABUL KALAM AZAD 500 0.00 KSP TRAVELS,99 MOTIJHEEL C/A 350.00 350.00

1202610025354502 SAYMA RUMA 500 0.00 78 SIDDHISWARI RD.SHANTINAGAR, 350.00 350.00

1202610025694041 SULTANA FARHAD 500 0.00 VILL+PO-DOROGRAM,PS-SATURIA, 350.00 350.00

1202620000086156 MR. DIDARUL ALAM 10000 0.00 AMIN SECURITIES LTD. EUNOOS TRADE CENTRE, LEVEL-15,, 52-53, DILKUSHA C/A, 7,000.00 7,000.00

1202620000163622 SALAUDDIN AHMED 8000 0.00 208/1,ELEPHANT ROAD 5,600.00 5,600.00

1202620000747652 KAZI IFTAKHAR HOSSAIN 500 0.00 20 ANANDA ROAD, IBRAHIMPUR 350.00 350.00

1202620001227255 SHAHEEN AKHTER 500 0.00 13/7,SIR SYED ROAD,MOHAMMADPUR 350.00 350.00

1202620004191060 MD. MOSHARRAF HOSSAIN 500 0.00 74/1 SHANTINAGOR 5TH FLOOR. P.S.SHANTINAGOR P,S.NAYA POLTO 350.00 350.00

1202620006042711 ABU MOHAMMAD NURUDDIN 500 0.00 14, SONARGAON JANAPATH SECTOR-9, UTTARA 350.00 350.00

1202620006830532 SYED ALI AHMED 500 0.00 ASST. DIRECTOR, PLANNING & DEVELOPMENT DIVISION,NEWBHABAN, 350.00 350.00

1202620017355949 MESBAH UDDIN 10000 0.00 SONALI-4, OFFICERS QUATERS, LATIF BAOANI NAGAR,, DEMRA 7,000.00 7,000.00

1202620020783738 MOHAMMAD NUR-A-AZAM BHUYAN 9500 0.00 21, DILU ROAD, 2ND LANE, ( 3RD FLOOR ) NEW ESKATON 6,650.00 6,650.00

1202620021613446 MD. WALIULLAH 5000 0.00 48, KAZI NAZRUL ISLAM AVENUE 3,500.00 3,500.00

1202620022576393 FARJANA ABEDIN 500 0.00 340/3 ( 3RD FLOOR )WEST AHMED NAGAR, MOSHJID ROAD,MIRPUR-1. 350.00 350.00

1202620022932192 MD. HOSHAREAF HOSSAIN 500 0.00 VILL- EAST CHARPATA POST- CHARPATA 350.00 350.00

1202630002080757 TAHMINA BEGUM 500 0.00 617, WEST SHEWRAPARA MIRPUR, 350.00 350.00

1202630002348897 JONEY CHOWDHURY 500 0.00 PROVATI INSURANCE.CO.LTD. 4/1 MAJED SARDER SARAK., 22NAZIRA BAZAR 350.00 350.00

Page 228 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202630006144010 MRS. LUTFUN ARA BEGUM 500 0.00 HOUSE NO-43, FLAT NO-5B ROAD NO-3, BLOCK-B, MIRPUR-12 350.00 350.00

1202630011303993 MD. RASHEDUL HASAN 500 0.00 EXPORT AID(PVT.) LTD. 155/156TEJGAON INDUSTRIAL AREA 350.00 350.00

1202630016449157 BADAL CHANDRA SHARMA 30000 0.00 PROVATI INSURANCE 13, BANGSHAL ROAD, NAWABPUR 21,000.00 21,000.00

1202630017007204 MD.REAJ MORSHED 500 0.00 116, KAZI OFFICE LANE BABYLONIA, FLAT # F-11, MOGHBAZAR 350.00 350.00

1202630017344524 MD. KAMRUL HASAN 500 0.00 297/2 SOUTH GORAN (3RD FLOOR) ROAD #07, KHILGAON ,DHAKA 350.00 350.00

1202630017826246 GOBINDA CHAHDRA GOPE 500 0.00 113/8(C) MOTIJHEEL AGB COLONY 350.00 350.00

1202630018185870 R.M TRADE INTERNATIONAL 500 70.00 64/M R.K. MISSION ROAD. GROUND FLOOR 350.00 280.00

1202630018266526 MD.AMIR HOSSAIN 500 0.00 BGMEA COMPLEX 3RD FLOOR 23/1 PANTHAPATH LINK ROAD 350.00 350.00

1202630019894043 MRS JOYEETA DUTTA 500 0.00 SIERA CASCADE, FLAT NO- E#03 3RD FLOOR, 52/1, SOUTH BASHABO, P.O- 350.00 350.00

1202630020177571 SHIMA RANI PANDIT 3000 0.00 C/O,ALOK,JAMUNA GAS LTD. 87,SURWARDI AVENUE,, BLOCK-K, BARIDARA 2,100.00 2,100.00

1202630021413366 MD SHAIFUL ISLAM 1000 0.00 PACIFIC CAR A/C ENGINEERING 41/8-1, PURANAPALTON, PULPAR, MOTIJHEEL 700.00 700.00

1202630021588834 MD. AINAL HAQUE 1000 0.00 C/O. MD. FAZAL MOLLAH 262,/2B, WEST DAWVOG, NARAYANGONJ 700.00 700.00

1202630021843932 MOHAMMAD KAMRUL HASAN DADON 500 0.00 VILL- CHARGOBINDAPUR PO- MOTHER BAZAR, PS-MADARIPUR 350.00 350.00

1202630022351356 MD SAIDUR RAHMAN 500 0.00 RAINBOWEXPRESS 3/3-D BIJOY NAGAR 350.00 350.00

1202630022587461 MD. MAMUNUR RASHID 500 0.00 VILL. RAMRAY GRAM . P.OPS: CHOUDDAGRAM, COMILLA 350.00 350.00

1202630023185451 MD SHAJAHAN 500 0.00 C/O S M NIZAM UDDIN ALOCO SECURITIESLTD.AMIN COURT, 62/63 MOTIJHEEL C/A 350.00 350.00

1202630024119044 REHENA KASHAM 500 0.00 AMIN MOHIUDDIN FOUNDATION 62/63, MOTIJHEEL, C/A 350.00 350.00

1202630024275415 ANZUMAN ARA BEGUM 500 0.00 AHMED VILLA 78, KEYOTKHALI 350.00 350.00

1202630024684257 MONOWARA BEGUM 500 0.00 VILL- BHUIHGHAR PO-BHUIGHAR BAZAR, PS- FATULLAH 350.00 350.00

1202630024758800 MD MISBAH UDDIN 500 0.00 C/O S M NIZAM UDDIN.ALOCO SECU RITIES LTD.AMIN COURT.5TH FLOO, 62/63 350.00 350.00

1202630024774344 MD NAZRUL ISLAM KHAN 500 0.00 6-D.2/13 MIRPUR 350.00 350.00

1202630024774443 MD NAZRUL ISLAM KHAN 500 0.00 6-D. 2/13 MIRPUR 350.00 350.00

1202630024774526 TAJUL ISLAM 500 0.00 PROVATI INSURANCE CO LTD AMIN COURT.3RD FLOOR, 62/63 MOTIJHEEL C/A 350.00 350.00

Page 229 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202630028644148 ROKEYA BEGUM 1000 0.00 362/1, WEST SHERAPARA MIRPUR 700.00 700.00

1202630034918561 SHAFALI SHARMA 6500 0.00 C/O-BADAL PROVATI INSURANCE CO. LTD, 13, BANGSHAL ROAD 4,550.00 4,550.00

1202630040575263 B.M. FARHAD UDDIN 37000 90.00 PROVATI INSURANCE CO. LTD. 62-63, MOTIJHEEL C/A(3TH FLOO, ROOM NO-306 25,900.00 25,810.00

1202640001788111 NOMITA RANI ROY 500 0.00 32/2, NORTH MUGDHAPARA, 350.00 350.00

1202640001968428 MD.SHAFIQUL ISLAM 500 0.00 20/F/1, FLAT # A-3, PRANTIK, UTTAR TOLARBAGH, MIRPUR # 1 350.00 350.00

1202640003160640 MD. ABUL BASHAR 500 0.00 LALMATIA GOVT.HOUSING STATE, (NEW COLONY), GOVT. OFFICERS, APT. 350.00 350.00

1202640003183804 NIZAM UDDIN AHMED 500 0.00 102,KAZI NAZRUL ISLAM AVE 350.00 350.00

1202640003388804 MD. RAHIM ULLAH KHONDAKER 500 0.00 UTTAR MOTORS LTD. 15 TH FLOOR 102 SHAHID TAJUDDIN AHMED, SHARANI 350.00 350.00

1202640003715921 A.K.M. GOLAM KABIR 1000 0.00 320,S.MONIPUR(MOLLAPARA)MIRPUR 700.00 700.00

1202640003744836 MD. HEMAYET UDDIN 500 0.00 510, SOURJASEN HALL DHAKA UNIVERSITY 350.00 350.00

1202640003809389 MD.ABDUR JAHER MONZU 500 0.00 H#35, R#14-A DHANMONDI 350.00 350.00

1202640003938909 ABDUL KADER 500 0.00 MD. ALAMGIR HOSSAIN (COMPUTER OPERATOR), PORTS & TRAFFIC DEP, (5TH 350.00 350.00

1202640003957470 SALMA SULTANA 500 0.00 135/2, AHMMED BAGH, BASHABOO SABUJBAGH, 350.00 350.00

1202640004209091 MD.MUSTAFIZUR RAHMAN 500 0.00 C-10. ARAMBAG R/A MIRPUR-7 DHAKA 350.00 350.00

1202640004318904 MD KABIR HOSSAIN 500 0.00 MODERN DIAGNOSTIC CENTRE LTD. 147, DIT. EXT. ROAD, FAKIRA, POOL 350.00 350.00

1202640004414439 ARUN CHANDRA MOJUMDER 500 0.00 B.M.S.R.I OFFICE H#35,RD#14/A,DHANMONDI 350.00 350.00

1202640004429364 JANNATUL FERDOUS 500 0.00 58/8/1 NORTH MUGDA PARA SHOBUJBAG 350.00 350.00

1202640004855255 PIJUSH KUMAR GHOSH 500 0.00 C/O MANOSH KUMAR GHOSH BETS, HOUSE# 10, ROAD#135,, GULSHAN-1 350.00 350.00

1202640004899244 MRS. SHAHINA YEASMIN 500 0.00 C/O KARIM VILLA , 49/3, 4TH FLOOR, WEST RAJABAZAR., TEJGAON 350.00 350.00

1202640005009169 MD. ABDUL KHALEQUE 835 0.00 VILL-PROFESSOR PARA. HOLDING#189. PO+PS-SHERPUR 584.50 584.50

1202640005034681 NARAYAN MONDAL 500 0.00 IMAM TRAVEL(MOHSIN), 9, DIT AVENUE, MOTIJHEEL 350.00 350.00

1202640005069668 MD. ARIF HOSSAIN 150 0.00 SHAH ALAM MACHINARY TRADERS 14, MODON PHUL LANE, NAWABPUR 105.00 105.00

1202640005074571 MD SHAHJAHAN SERAJ 200 0.00 NUR MOHAMMED MEMBER BARI VILL CHAR FORA GACHA P.O CHAR, BADAMPS 140.00 140.00

Page 230 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202640005174607 MRS NAZMA 500 0.00 TEXTRIM INTERNATIONAL CO. LTD. RANGS ARCADE(4TH FLOOR), 153A, GULSHAN 350.00 350.00

1202640006485553 MD SAROWAR JAHAN CHOWDHURY 500 0.00 HOQUE NAHAR MONZIL 948, EAST MONIPUR MIRPUR 350.00 350.00

1202640006567337 MR. SHAWKET HOSSIAN 300 0.00 OFFICE OF MEMBER FINANCE PDB. WAPDA BHABAN 1ST FLOOR 210.00 210.00

1202640007141720 MD. MOTAHER UDDIN BHUIYAN 500 0.00 320, S. MONIPUR (MOLLAPARA ) MIRPUR 350.00 350.00

1202640007617542 MD. AYUB HOSSAIN KHAN 1000 0.00 C/O MR. MD. EASER ARAFAT CHY 28, KODOMTOLA, 2ND FLOOR, NEAR 700.00 700.00

1202640007988086 MRS. RAFEYA AKHTER 499 0.00 25, NORTH CIRCULAR ROAD DHANMONDI 349.30 349.30

1202640007988126 MRS. FAFEYA AKHTER 500 0.00 25, NORTH CIRCULAR ROAD DHANMONDI 350.00 350.00

1202640008597415 M. SIRAJUL HAQUE SHAMEEM 500 0.00 20/1,EAST SHEWRAPARA(JAMTALA) KAFRUL. 350.00 350.00

1202640008940347 MD.SHAHALAM MRIDHA 500 0.00 B/13/B,B.A.R.I.JOYDEBPUR. 350.00 350.00

1202640009656334 GIAS UDDIN 500 0.00 ASSISTANT PROFESSOR, DEPT. OF ECONOMICS, DHAKA MOHANAGAR, MOHILA 350.00 350.00

1202640010235814 MOHAMMAD SUMON CHOWDHURY 500 0.00 SHOBO WATCH,135,FIRMVIEW SUPER MARKET(1ST FLOOR), FARMGATE 350.00 350.00

1202640010281970 MD. BADIUL ALAM 500 0.00 857, MONIPUR, MIRPUR-2, DHAKA 350.00 350.00

1202640011379924 AL HAJ ABU SAYED 12000 0.00 288/1, WEST RAHMPURA OLON ROAD DHAKA 8,400.00 8,400.00

1202640011757015 MD. MAQSUDUL ALAM 500 0.00 STANDARD BANK LTD FORG. EX. BR., 81 MOTIJHEEL C/A 350.00 350.00

1202640012345380 UDAY SANKER SAHA 500 0.00 HAQUE CHAMBER,89/2 WEST PANTHOPATH,LEVEL,9/A 350.00 350.00

1202640012345399 MANASH SAHA 500 0.00 HAQUE CHAMBER,89/2 WEST PANTHOPATH,LEVEL,9/A. 350.00 350.00

1202640012345404 UDAY SANKER SAHA 500 0.00 HAQUE CHAMBER, 89/2, WEST PANTHAPATH, LEVEL-9/A,, 8TH FLR 350.00 350.00

1202640012370801 MOHAMMAD HOSSAIN 500 0.00 35/C, NAYA PALTAN, 350.00 350.00

1202640012401831 IKBAL HOSSAIN 500 0.00 C-15(2ND FLOOR,EASTERN HOUSING 2 ND PHASE,PALLABI 350.00 350.00

1202640012490388 KIRAN CHANDRA BHOWMIK 500 0.00 C/O:KIRAN CHANDRA BHOWMIK MANAGER(F&A), SHANIN GROUP, SHANTA 350.00 350.00

1202640012490396 MAYA RANI ADHIKARY 500 0.00 C/O: KIRAN CHANDRA BHOWMIK MANAGER(F&A), SHANIN GROUP, SHANTA 350.00 350.00

1202640012669186 MRS. NARGISS 500 0.00 DHAKA UNIVERSITY SHAHIDULLAH HALL, STAFF QUARTER 350.00 350.00

1202640012999098 MOHAMMAD ABU FATEH 500 0.00 42/A, WEST MALIBAGH, 2ND FLR, 350.00 350.00

Page 231 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202640013775271 MD. BORHAN UDDIN 500 0.00 AZIZ CHAMBER ROOM # 03, 93 TRANK ROAD, FENI 350.00 350.00

1202640013961305 MD.JAHANGIR ALAM 500 0.00 NARI-O-SHISHU NIRJATON DAMON TRIBUNAL-1, 350.00 350.00

1202640014014914 TANIA AKON 500 0.00 NESH TRADER'S 70/7 NORTH MUGDAPARA 350.00 350.00

1202640014930038 MD ZAFAR AHMED 500 0.00 SUB-ASSISTANT ENGINEER SALE & DISTRIBUTION(R.E.OFFICE, 350.00 350.00

1202640015206428 MD. TARIQL ISLAM 1000 0.00 HOUSE NO-18, ROAD NO-4 POLASPUR, EAST DANIA SHAMPUR, 700.00 700.00

1202640015422512 TANVIR AHMED 500 0.00 1064/4 SHAWRAPARA,MIRPUR. 350.00 350.00

1202640015670102 NIZAM UDDIN 500 0.00 166/A,CHAMELIBAG (5TH FLOOR) SHANTINAGAR, 350.00 350.00

1202640015763822 KOHINOOR BEGUM 500 0.00 139/2/3,NORTH MUGDA PARA, MADINA BAG,FARIDA MONZILL,, P.S. 350.00 350.00

1202640016115321 MD. RAFIQUL ISLAM 500 0.00 HOUSE # 45, ROAD # 10, NIKUNJO # 02 350.00 350.00

1202640016347111 NELY DAS GUPTA 1500 0.00 NELY DAS GUPTA,C/O-KALLOL DAS GUPTA,ACCOUNTS SECTON,ROOM-239, 1,050.00 1,050.00

1202640016749538 MOST. SALINA 500 0.00 135/2 AHAMMED BAG (4TH FLOOR) BASHABOO, SABUJBAG. 350.00 350.00

1202640016751258 MD. REZAUR RAHMAN 500 0.00 135/2, AHMMED BAGH, BASABOO SABUJBAG 350.00 350.00

1202640016769286 MOHAMMED ABDUL GAFUR 190 0.00 UTTARA BANK LTD. NAWABPUR BRANCH. 133.00 133.00

1202640016904171 MOHADEB CHANDRA GOUP 500 0.00 URBAN PLANNING DIVISION(9TH FLOOR)DHAKA CITY CORPORATION 350.00 350.00

1202640016913006 MD.MUNIRUL ISLAM 300 0.00 H NO-197, 1ST FLOOR, NORTH SIDE, R-18, BLOCK-K, SOUTH, BANASRI, GORAN 210.00 210.00

1202640017230386 PRABIR KUMAR MITRA 500 0.00 506/2, WEST NAKHALPARA, TAJGONG. 350.00 350.00

1202640017240177 MD. MAZAHIDUL ISLAM 500 0.00 HOUSE -23,BLOCK-E,ZAKIR HOSSAI ROAD,MOHAMADPUR. 350.00 350.00

1202640017283003 TARIQUL ISLAM 500 0.00 SOUTH PALUSPUR,SHAMPUR EAST DANIA. 350.00 350.00

1202640018351206 RAHIMA BEGUM 500 0.00 SOUTH POLASPUR,EAST DANIA SHAMPUR, 350.00 350.00

1202640019430494 RASHIDA KHATUN 500 0.00 128,ADARSH PALLI,IBRAHIMPUR, KAFRUL MIRPUR-14, 350.00 350.00

1202640020653419 AMEER EMROSE AZAM 500 0.00 6/1/A, TOPKHANA ROAD, NAKSHI HOMES, FLAT: 6-B, SEGUNBAGICHA, DHAKA 350.00 350.00

1202640020654702 MIRZA MASUD MD. GOLAM SARWAR 500 0.00 HOUSE- 69, ROAD-17, SECTOR-14 UTTARA , DHAKA 350.00 350.00

1202640021689519 DR. BILKIS FATEMA 500 0.00 E-27, SHER-E-BANGLA NAGOR GOVT. STAFF QUARTER 350.00 350.00

Page 232 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202640021854067 KOHINOOR BEGUM 500 0.00 70/2,SOUTH BASHABO,BALUR MATH, BIABETIC ASSOCIATION OF, BANGLADESH 350.00 350.00

1202640022359973 MR. SATISH SARKER 500 0.00 VILL: KONAKHOLA, P.O: SAKTA UPZILA:KARANIGONGJ, DHAKA 350.00 350.00

1202640022787151 MOHAMMAD MAHADI HASAN MAZUMDER 50 0.00 AMENA KUNJO 305, CHAIRMAN GOLI, WEST SIDE, OF DHARMASAGOR. 35.00 35.00

1202640023451171 SHAHANA SULTANA 500 0.00 HOUSE# 778(4TH FL), MANIKDEE BAZAR, DHAKA CANTT. 350.00 350.00

1202640023498360 BORHAN UDDIN 290 0.00 VILL: MIRZAPUR BAZAR P.O: MIRZAPUR, P.S: MIRZAPUR 203.00 203.00

1202640024263775 RUBIYA BHUIYAN 500 0.00 451/2/1, SOUTH GORAN, P.O- KHILGAON -1219 350.00 350.00

1202640024281176 SHERIN CHOWDHURY 500 0.00 353/1-D,(2ND FLOOR),ROAD-31, SOUTH PAIKPARA, MIRPUR, DHAKA 350.00 350.00

1202640024393671 MUHAMMAD ABU SAYEAM 500 0.00 HOSAF SHOPPING COMPLEX, MALIBAGH, SHOP NO - 74, DHAKA - 1217 350.00 350.00

1202640024393698 MD. ARIF HOSSAIN 150 0.00 M/S. NEW RASEL ENTERPRISE, AL-HAZ AFSAR KARIM BHABAN,, D.N. RD, PAGLA, 105.00 105.00

1202640024551116 HARIDHAN CHANDRA 289 0.00 19 NO. RAJARBAGH, P.O-BASHABOO SABUJBAGH, DHAKA - 1214 202.30 202.30

1202640025001445 UMMEA ASMA 500 0.00 VILL- TORAGOR (LALU SARDAR BARI) P.O.+P.S- HAJIGONJ,, DIST- CHANDPUR 350.00 350.00

1202640025395061 TANVIR AHMED CHOWDHURY 500 0.00 A/6, CENTRE POINT APTT. 24/C, OUTER CIRCULAR RD,, MOTIJHEEL, DHAKA 350.00 350.00

1202640025677552 MAHMUDUL ISLAM NAZIM 500 0.00 VILL:NORTH KALMA,ASHULIA ROAD P.O: SAVAR DAIRY FARM, SAVAR, DIST: 350.00 350.00

1202650002509608 MAHMUDA RASHID 500 0.00 55/C, AZIMPUR GOVT.COLONY 350.00 350.00

1202650005285597 MD. HARUN-OR-RASHID 5000 0.00 550, PEARA BAGH (1ST FLOOR), MOGHBAZAR. 3,500.00 3,500.00

1202650023083987 RUBEYATH FERDOSS RAHMAN 500 0.00 42/1, SEGUN BAGICHA(1ST FLOOR) ROOM NO -4 350.00 350.00

1202650024328657 SHAHIDA PARVIN 500 0.00 H.- 1099, ROAD - MERAJNAGAR, BLOCK -C, SHAMPUR 350.00 350.00

1202650025929168 TANIA AHSAN 3000 0.00 H-318, R-08, MOUSHIKE, AZAMPUR, DAKKHIN KHAN 2,100.00 2,100.00

1202650040059523 MD. BAZLUR RAHMAN 17500 0.00 HOUSE-57, ROAD-14 SECTOR-14,, UTTARA 12,250.00 12,250.00

1202660001934685 MD. SHAJAHAN 1000 0.00 HOUSE#16,ROAD#1 MOHAMMADIA HOUSING LTD., MOHAMMED PUR 700.00 700.00

1202660011397309 MD. NAZRUL ISLAM 500 0.00 PHOENIX INSURANCE CO. LTD. 1/A, DILKUSHA-C/A 350.00 350.00

1202660012612568 S.M. JASIM UDDIN CHOWDHURY 500 0.00 HOUSE#5, ROAD#5, BLOCK-D, SECTION-1, MIRPUR. 350.00 350.00

1202660014778384 MD. KAWSAR ALOME 500 0.00 48/G, AZIMPUR GOVT. QUARTER 350.00 350.00

Page 233 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202660017435011 SUKUMAR ROY 500 0.00 2, SHAKHARI BAZAR, KOTOALI THANA, 350.00 350.00

1202660019673121 BIKASH CHANDRA PAUL 500 0.00 31/B, SHAMIBAG, 3RD. FLOOR, 350.00 350.00

1202660019811092 MRS. RAHIMA ALAM 500 0.00 KAYA-8, BCLT, STAFF QUARTER, HAZARIBAGH. 350.00 350.00

1202660020178211 ABDUL QAIYUM 500 0.00 40/A, DHALPUR LICHU BAGAN, NORTH JATRABARI, 350.00 350.00

1202660021152244 MD. TAREQ WALEE SWAPNA 500 0.00 VILL-KAUTIA, PO-PENCHARKANDA, PS-GHIOR. 350.00 350.00

1202660021176049 AKLIMA KHANAM 5000 0.00 HOUSE-4/B PERVIN VILA ROAD- 13/2, ZIGATOLA. 3,500.00 3,500.00

1202660021306912 ASHOK KUMAR PAUL 500 0.00 43, BANIA NAGAR LANE, P.O-DHAKA SADAR, P.S- SUTRAPUR 350.00 350.00

1202660021327408 SWAPAN KUMAR PAUL 500 0.00 43, BANIA NAGAR LANE, P.O-DHAKA SADAR, P.S- SUTRAPUR 350.00 350.00

1202660021366777 GALIB AHSAN 500 0.00 DEWAN NAZRUL ISLAM & CO. 2 ENGINEER COUR,, 34-35, NAYAPOLTON, 350.00 350.00

1202660021851501 MD. ABU ZAFUR AL MUNSUR 500 0.00 4/B PARVIN VILLA, RD. NO- 13/2 ZIGATOLA, 350.00 350.00

1202660022128482 KHURSHIDA BEGUM 500 0.00 RAJPAT APARTMENT, FLAT# 7A, 41 ZIGATOLA 350.00 350.00

1202660022650344 NEAMAT ULLAA MUNSHI 500 0.00 31/B, SHAMIBAG 3RD FLOOR 350.00 350.00

1202660023841094 MST. TAHMINA AKTER 500 0.00 827, NURPUR HAPPY HOUSE, B-4 SOUTH DANIA 350.00 350.00

1202660024293785 JIMTI KUMER SAHA 500 0.00 GOPIKA HOMOEO CLINIC 5, SUTAR NAGAR LANE, TANTI, BAZAR 350.00 350.00

1202660025134626 PRADIP CHOUHAN 500 0.00 HOUSE-73, 2ND FLOOR, ROAD NO-9/A NEWOLD 19, DHANMONDI. 350.00 350.00

1202660025167251 PRODIP CHOWDHURY 500 0.00 55/1, DHKHIN MUGDHA 350.00 350.00

1202680002473102 MARUFA BEGUM 500 0.00 3/1 RUPNAGOR R/A SECTION 4, MIRPUR- 2 350.00 350.00

1202680005340151 MD.MOHSIN KHAN 500 0.00 RAJ MAHAL 382/B, KHILGOAN, FLAT-B-3 350.00 350.00

1202680005791246 MD.DELWAR HOSSAIN 500 0.00 KHURSHID SECURITIES LIMITED 21, DILKUSHA C/A, (1ST.FLOOR) 350.00 350.00

1202680005802331 MOHAMMAD ISHAQ FAROUQ 193 0.00 1/1/3-A,TOLARBAGH, MIPUR-1, 135.10 135.10

1202680006897950 MD. ABUL KALAM 500 0.00 C/O KABIR AHMED,JAPAN GARDEN CITY,BLDG NO-19,FLAT NO-801, 350.00 350.00

1202680013406836 MD. SHAMS UD DUHA 500 0.00 799, SOUTH SHAHJAHANPUR 350.00 350.00

1202680013558115 MD. ALI HAIDER 4500 0.00 304, EAST KAZI PARA, FLAT # B1 MADRASA ROAD, PS- KAFRUL, 3,150.00 3,150.00

Page 234 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202680014041955 MD. TAJUL ISLAM 500 0.00 42/2, NEW ESKATON 350.00 350.00

1202680016030197 BIPLAB KANTI DEY MADHAB 500 0.00 VILL-GUTATIKAR(POITHOPARA),P.O -KADAMTOLI 350.00 350.00

1202680016755877 MD.SAEED 500 0.00 C/O KABIR AHMED,JAPAN GARDEN CITY,BLDG NO-19,FLAT NO-801, 350.00 350.00

1202680018642164 MITHUN ROY 500 0.00 C/O GOKUL CHANDRA ROY,AGM PERSONNEL DEPTT.-3,BKB, HEAD OFFICE 350.00 350.00

1202680019190502 MRINAL KANTI SARKER 500 0.00 LECTURER,BOTANY,M.C. COLLEGE 350.00 350.00

1202680020825421 MD. ABU HANIFA 500 0.00 ISLAMPUR CROOSS ROAD, H-4 350.00 350.00

1202680021091245 AMITABHA ROY APU 500 0.00 B-82, G-24, AGB COLONY HOSPITAL ZONE, MOTIJHEEL 350.00 350.00

1202680021508241 MD HAMIDUL HOQUE 4500 0.00 MR.HAMIDUL HAQUE, C/O-MR.SIDDIQUE,112,SIR IQBAL, ROAD,COMILLA PUBLICITY 3,150.00 3,150.00

1202680022089733 MD.ABUL HASAN 500 0.00 C/O, M.M.ELAHI. ACCOUNTS OFFICER, BIRDEM 350.00 350.00

1202680022561591 MD. SHARIFUL HASAN 110 0.00 C/O. FARIDA PARVEEN SEO, JANATA BANK LTD, HRDD, H/O., MOTIJHEEL C/A 77.00 77.00

1202680022561730 MD. GOLAM ROSUL 500 0.00 MUGDAPARA KAZI JAFOR AHMED HIGH SCHOOL 350.00 350.00

1202680023295196 MD.ABDUS SOBHAN 500 0.00 HOUSE-475/1,ROAD-6,BLOCK-D, SOUTH PIKE PARA,MIRPUR 350.00 350.00

1202680023637252 MD. MAFIZUL ISLAM PINTU 500 0.00 DIVISIONAL ENGINEER PHONES OFFICE EXT.-2,, RAMNA TELEPHONE BHABAN 350.00 350.00

1202680024212913 BILASH BISWAS 193 0.00 27/1 VAJOHORI SHAHA STREET WARI 135.10 135.10

1202680024848296 MOHAMMAD MOHSIN ALAM 500 0.00 C/O. BIPLAB, 71, SOUTH MUGDAPARA, P.S.-SHABUJBAGH 350.00 350.00

1202680024872381 MD ABUL KALAM SARKER 500 0.00 15 MALI TOLA ROAD BANGSAL 350.00 350.00

1202680025180921 BIPUL CHANDRA DEY 500 0.00 6/22, TAJMAHAL ROAD, (4TH FLOOR), MOHAMMADPUR 350.00 350.00

1202680025363802 GODHADHOR DATTA 393 0.00 GOUTAM DATTA, C/O. MOHINI JEWELERS, FULBARI BAZAR, FULBARI, 275.10 275.10

1202680025363853 SHUBHO KUMAR KUNDU 58 0.00 GOUTAM DATTA, C/O. MOHINI JEWELERS, FULBARI BAZAR, FULBARI 40.60 40.60

1202680025859602 MD. JAHANGIR HOSSAIN KHAN 3750 0.00 Q # N-11, HOUSING ESTATE ROAD NO.143, KHALISHPUR 2,625.00 2,625.00

1202680031584952 RASHED HASAN RAJU 1000 0.00 VILL-AFZOLABAD HOWLI.PO- GOBINDO GONJ,PS-CHHATAK, SUNAM GONJ 700.00 700.00

1202700000702460 MRS.KANIZ FATEMA MOSTOFA 500 0.00 HOUSE # 8/3, BLOCK # A LALMATIA , MOHAMMADPUR 350.00 350.00

1202700003606519 AZAD MD.SADQUL ISLAM 1000 0.00 113/1,SHABUJBAG,BASHABOO 700.00 700.00

Page 235 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202700003628900 MD. ABDUL MOTALEB 500 0.00 G-7, B-75, AGB COLONI MOTIJHEEL 350.00 350.00

1202700003635441 HALIMA AKHTER 500 0.00 C/O. SHAHEEN MAHMUD FAD, PRIME BANK LTD., HEAD OFFICE 350.00 350.00

1202700003644527 MRS. MAHAMUDA ISLAM 500 0.00 SOUTH BREEZE HOUSING LTD. ROAD # CORNER OF 7A,, HOUSE# 86, DHANMONDI 350.00 350.00

1202700003703048 AHMED MIRZA 20 0.00 MIRZA VILLA (4TH FLOOR) HOUSE NO # 14/KA, SHAMALI, ROAD NO#02, 14.00 14.00

1202700003784447 MD. MAINUDDIN HOSSAIN 500 0.00 124, TEJGAON I/A, NORTH BEGUNBARI 350.00 350.00

1202700003958997 MARJINA RAHMAN 500 0.00 C/O. MASHIUR RAHMAN PLT # 906, ARONG PLAZA, 211, OUTER CIRCULAR RD. 350.00 350.00

1202700004698100 MD. AMINUZZAMAN 500 0.00 342, (1ST FLOOR), ELEPHANT ROAD 350.00 350.00

1202700005174278 MR. S. M. ABDUL KARIM 500 0.00 MILK VITA, HEAD OFFICE 139-140, TEJGAON I/A 350.00 350.00

1202700005543423 MR. MIRZA BADRUZZAMAN 500 0.00 C/O: MD. SHAHJAHAN MIAH 204, SYED NAZRUL ISLAM ROAD, AL-MANSUR AIR 350.00 350.00

1202700005543474 MR. RAMA KANTA DAS 500 0.00 C/O: MD. SHAHJAHAN MIAH 204, SYED NAZRUL ISLAM ROAD, AL-MANSUR AIR 350.00 350.00

1202700006381594 MR. A R ATIQUR RAHMAN 2000 0.00 THIKANA-29/1PURANA PALTAN. FLAT#5/B, DHAKA 1,400.00 1,400.00

1202700006381618 MR. A R SHAMSUR RAHMAN 3000 0.00 THIKANA- FLAT NO- 5-B 29/1 PURANA PALTAN. DHAKA 2,100.00 2,100.00

1202700006699572 MR. MD. GOLAM RABBANI 500 0.00 L-14, KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 350.00 350.00

1202700008143186 MD. HAFIZUR RAHMAN 500 0.00 1, DILKUSHA, LOCAL OFFICE DUTCH-BANGLA BANK LTD. 350.00 350.00

1202700008165594 SHANJOY KUMER PAUL 500 0.00 5 EI,SUBASTUCI RONTONI 26, INDIRA ROAD,FARM GATE, TEJGAON, DHAKA-1215 350.00 350.00

1202700008304668 MD. FARID UDDIN 500 0.00 HOUSE # 32 (3RD FLOOR) CENTRAL ROAD, DHANMONDI 350.00 350.00

1202700008836361 AHMEDUR RAHMAN 500 0.00 74/2, GREEN ROAD 350.00 350.00

1202700008836386 AHMEDUR RAHMAN 500 0.00 74/2, GREEN ROAD 350.00 350.00

1202700014745817 SHAFIN AHMED BABU 500 0.00 HOUSE # 12 #ROAD - ORIENTAL DEMRA 350.00 350.00

1202700017545692 ABU RUSHD SAYEDUR RAHMAN 2000 0.00 FLAT NO - 5-B, 29/1 PURANA PALTAN 1,400.00 1,400.00

1202700022966125 SHEIKH MOHAMMAD MUSA 500 0.00 SHEIKH MONZIL 51/1/G, NORTH MOGDAPARA JHEELPAR 350.00 350.00

1202700024334680 AFSANA AKTER (RUMA) 500 0.00 355/2, TILPA PARA ROAD NO 20 KHILGOAN 350.00 350.00

1202720001683437 KM ZILLUR RAHMAN 2000 0.00 LIBRARIAN.GOVT.TEACHERS TRAINING COLLEGE, GONOPARA, KASHIPUR, 1,400.00 1,400.00

Page 236 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202720002669078 PROF. DR. A.K.M. AMINUL HAQUE 500 0.00 134 SADAR ROAD 350.00 350.00

1202720003966721 PRO DR.A.K.M.AMINUL HAQUE 500 0.00 134,SADAR ROAD,BARISAL. 350.00 350.00

1202720004366738 ALAK KUMAR KHASKEL 500 0.00 C/O SAMITA DEVI NATIONAL BANK, BARISAL BR., BARISAL 350.00 350.00

1202720004368961 MR. HASAN BIN AL-HAFIZ 500 0.00 NATIONAL BANK, BARISAL BRANCH BARISAL 350.00 350.00

1202720005450755 MRS. NISHAD CHOWDHURY 500 0.00 17, PARARA ROAD BARISAL 350.00 350.00

1202720005617332 MRS. AMBIA BEGUM 500 0.00 BANALATA, SHAHID ZIA SARAK, WEST BAGURA, BARISAL 350.00 350.00

1202720005798951 ASIT BHUSHAN DAS 500 0.00 KANIKA DIAGONESTIC CENTRE, 115/D SADAR ROAD,, BARISAL 350.00 350.00

1202720005965456 JHUMA KHASKEL 500 0.00 C/O SAMITA DEVI, NATIONAL BANK LTD., BARISAL BR. 350.00 350.00

1202720007366578 MD. HAFIZUR RAHMAN 500 0.00 SAYED MONJIL, WEAST KAWNIA,, BARISAL 350.00 350.00

1202720007573643 MD. HABIBUR RAHAMAN 500 0.00 BANGLADESH BANK, BARISAL. 350.00 350.00

1202720009833713 MD. FAROOK IQBAL 500 0.00 BEAUTY ELECTRC-62 KATPOTTY ROAD, BARISAL 350.00 350.00

1202720011432860 ISMOT JAHAN 500 0.00 C/O MD. HASAN BIN AL HAFIZ NATIONAL BANK LTD, BARISAL 350.00 350.00

1202720012016911 MD. LUTFUL KABIR 400 0.00 KERANI BARI NABAGRAM ROAD, BARISAL 280.00 280.00

1202720016327987 MD. MANIRUL HASSAN KHAN 500 0.00 KATPATTY ROAD BARISAL 350.00 350.00

1202720019556050 ANWAR HOSSAIN 500 0.00 JANTO MANSION-3 JABBAR MIAR GOLI,, POLICE LINE, BARISAL 350.00 350.00

1202720019620651 MUKUL CHANDRA MUKHERJEE 500 0.00 FISHARY ROAD KASHIPUR,WORD NO 28, KOTWALI, BARISAL 350.00 350.00

1202720019621223 SAMSUL ISLAM 500 0.00 SARANIKA NEW HOUSE ROAD,, BANGLA BAZAR, BARISAL 350.00 350.00

1202720021519332 DR. PRADIP KUMAR BANIK 500 0.00 BHATIKHANA ROAD, BARISAL 350.00 350.00

1202720022496782 SAILA SARMIN 500 0.00 KALIBARI ROAD(NORTH SIDE OF BM SCHOOL) BARISAL., BARISAL. 350.00 350.00

1202720022911150 MRS.HOSNE ARA ALAM 500 0.00 ALAM MANSION, SOUTH NEW CIRCULAR ROAD,, BARISAL 350.00 350.00

1202720023608661 MD. MONIRUZZAMAN AKON 2000 0.00 ACCOUNTENT, TECHNICAL SCHOOL AND COLLEGE,, JHALAKATI 1,400.00 1,400.00

1202720025070433 SHAKAWAT HOSSAIN 500 0.00 PRAGATI INSURANCE LTD. BARISAL,18,HEMAYET UDDIN ROAD,, BARISAL 350.00 350.00

1202720034887845 KHANDAKER AMINUL ISLAM 500 0.00 SHANTO NEER WEST BOGURA ROAD, BARISAL 350.00 350.00

Page 237 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202720040544259 BIKASH CHANDRA DEBNATH 1000 0.00 HOUSE-733 LINKAN'S IN ROAD NO/NAME:, SHA ROAD,BARISAL 700.00 700.00

1202720042604273 MD. MEJBA UDDIN AKAN 500 0.00 BARISAL SADAR , WORD NO : 05, BARISAL 350.00 350.00

1202720043561825 MD. LIAKAT ALI 1000 0.00 37, MASZID BARI ROAD, JHALOKATI 700.00 700.00

1202740004183667 MRINAL SEN GUPTA 1000 0.00 188/A,JUBLEE ROAD 1ST FLOOR 700.00 700.00

1202740007320132 SUNIL KUMAR DAS 500 0.00 ARAMIT LTD. 53,KALURGHAT HEAVY I/A 350.00 350.00

1202740008008127 MOHAMMED MUSA 500 0.00 KHORSHED PARIBAHAN SANGSTHA 627/6, D.T ROAD., KADAMTOLY 350.00 350.00

1202740008130656 MOHAMMED MUSA 500 0.00 KHORSHED PARIBAHAN SANGHTHA 627/6,DT ROAD., KADAMTALI 350.00 350.00

1202740009822422 MOHAMMAD FAKRUL ALAM 500 0.00 C/O JAHANGIR ALAM LECTURER, CHITTAGONG COLLEGE 350.00 350.00

1202740012019469 DIBAKAR DAS 500 0.00 3 NO, ROOMGHATA DEWANBAZAR 350.00 350.00

1202740015020048 KAZI MD.SAIFUDDIN PERVEZ 1500 0.00 4,J.M.SEN LANE JAMAL KHAN ROAD 1,050.00 1,050.00

1202740015588592 MD.MIZANUR RAHMAN CHOWDHURY 2000 0.00 VIP TOWER,4TH FLOOR BLOCK -B,NORTH-EAST SACTION, KAZIRDEWARI. 1,400.00 1,400.00

1202740015643840 KABIR MD BADRUDDOZA 500 0.00 ROOM NO-314 NEW AYINJIBI BHABAN, COURT HILL 350.00 350.00

1202740015643891 MOHAMMED KHORSHED ALAM CHOWDHU 500 0.00 ROOM NO-314, NEW AYINJIBI BHABAN, COURT HILL 350.00 350.00

1202740019399535 HOSSAIN AHMED 500 0.00 132 KV,GRID SUB-STATION KULSHI,PAHARTALI 350.00 350.00

1202740019528976 HABIBA SADIA 500 0.00 AL-ARAFAT OPTICAL, 12 JAMAL KHAN ROAD, CTG 350.00 350.00

1202740019780871 SHIMUL BOSE 1000 0.00 C/O, KOWSAR ISLAM GENERAL HARDWARE STORE,, 188/A, JUBILE ROAD 700.00 700.00

1202740020413182 NURUL ABSAR 2000 0.00 HOUSE NO - 506, 3RD FLOOR (LEFT SIDE) D-1, ROAD NO - 01,, BLOCK-B, 1,400.00 1,400.00

1202740021522587 SHEIKH MOHAMMED SHAHJAHAN 500 0.00 SHAH AMANAT PHARMACY, SUNNIA MADRASA ROAD, BIBIRHAT,, AMIN JUTE 350.00 350.00

1202740023923852 AMIR MOHAMMAD SHEHABUDDIN 1000 0.00 10 NO BOOK CHIOCE CTG SHOPPING COMPLEX, SHOLOSHAHAR 700.00 700.00

1202750010303321 REZVI AKTAR 500 0.00 BAITUL ASMAT, 502 MALIBAG BAGAN BARI 350.00 350.00

1202750016607793 MD SOLAIMAN MIAH 2000 0.00 VILL-LAXMIPUR,(HOSPITAL ROAD) P.O-BHABERCHAR,, DIST-MUNSHIGANG, 1,400.00 1,400.00

1202750017740697 MD. TANBIR HOSSAIN 500 0.00 VILL- NAYAUPUR P.O. BAISHGAON PS. MONOHARGANJ 350.00 350.00

1202750018423978 MD HABIBUR RAHMAN 500 0.00 VILL:CHARDADNA (BALKUNI PARA) P.O:DURMUL, P.S:ISLAMPUR,, DIST:JAMALPUR. 350.00 350.00

Page 238 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202750018592191 OMAR FARUK MOJUMDER 500 0.00 CARE ADVERTISING, 2,R,K, MISSION ROAD, MOTALEB MANSION, TIKATULI, DHAKA. 350.00 350.00

1202750018966829 MOHAMMED ANAMUL HOQUE 500 0.00 CARE ADVERTISING, 2, R.K. MISSION ROAD, DHAKA. 350.00 350.00

1202750024219238 NUR MD. SALIM SARKER 500 0.00 38/1 NORTH ROAD, BOTHERGOLI DHANMONDI 350.00 350.00

1202760000069460 AHAMEDUL KARIM CHOWDHURY 10000 0.00 ALINDA APT NO-101,HOUSE-88 ROAD 8A(NEW), DHANMONDI R/A 7,000.00 7,000.00

1202760003644618 AKRIN KHANAM 500 0.00 345, SOUTH KAFRUL , DHAKA CANTT, 350.00 350.00

1202760003705914 SUBRATA KUMAR GHOSH 500 0.00 JAMUNA STATIONARY,92 MOTIJHEEL C/A,DHAKA 350.00 350.00

1202760003742465 MOHAMMED ALAUDDIN 500 0.00 ROOM NO-336, SURJASEN HALL, DHAKA UNIVERSITY 350.00 350.00

1202760003801382 SAKINA BAGUM 4000 0.00 648 KADAM TALI , ALI MANZIL CHITTAGONG 2,800.00 2,800.00

1202760003931867 A.T.M. ABDULLAH KHAN 500 0.00 SECTION-12, BLOCK-D, LINE-16 HOUSE-43, MIRPUR, DHAKA 350.00 350.00

1202760004151508 TAMAL DATTA 500 0.00 C/O-DR. DULAL DATTA, 37 RANKING STREET,, GROUND FLOOR,WARI 350.00 350.00

1202760004215634 MD.SHAHJAHAN GAZI 500 0.00 M.S. GAZI,256/2 EAST RAMPURA, 350.00 350.00

1202760005071460 SHAMIM AHMED SHARIF 500 0.00 727, AL- MADANI ROAD, SOUTH SHULAK BAHAR , CTG. 350.00 350.00

1202760005328226 RAFIQUL ISLAM BHUIYAN 500 0.00 FLAT # C-3 , SKY VIEW ORCHID , 11 , KABI JASHIM UDDIN ROAD,, KAMALAPUR , 350.00 350.00

1202760006257173 MD. ASSADUZZAMAN 500 0.00 DAKHIN GAON, ROAD-5, PLOT-106, DHAKA 350.00 350.00

1202760007227933 MOHAMMED ALAUDDIN 500 0.00 336 SURJASEN HALL, UNIVERSITY OF DHAKA, DHAKA. 350.00 350.00

1202760007767641 MR. MD. LOOKMAN 500 0.00 C/O, OCEAN ENTERPRISE MADAM BIBIR HAT 350.00 350.00

1202760009525484 SHARIF RAZI AL MAHMUD 500 0.00 62/3/G , SOUTH MUKDHAPARA , 3RD FLOOR , 350.00 350.00

1202760009790083 JANNATUL FERDOUS. 500 0.00 C/O MD.GANO MIAH. 358 NORTH. PIRERBAGH.MIRPUR. 350.00 350.00

1202760009901874 ASMA AKTER 500 0.00 16/5, KHILGAON BAGICHA 3RD. FLOOR. 350.00 350.00

1202760009928043 G. M. FARUQE 500 0.00 ROYAL TILES [PVT] LTD.1/1.WEST HAJ PARA. RAMPURA. 350.00 350.00

1202760009968871 MUHAMMED GOLAM SATTAR 500 0.00 NO.-7 KAZI ZIAUDDIN ROAD, BABU BAZAR, KOTOWALI 350.00 350.00

1202760010155783 JANNATUL FERDOUS 500 0.00 C/O. MR. GANO MIAH.358.NORTH PIRAEBAGH. MIRPUR. 350.00 350.00

1202760010268132 MR. JAHANGIR ALAM 500 0.00 348, SUPREME COURT BAR BHABAN RAMNA 350.00 350.00

Page 239 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202760012225944 IBRAHIM GONI 500 0.00 358 NORTH PIRERBAGH , MIRPUR , 350.00 350.00

1202760012247568 LUTFON NESSA 500 0.00 358 , NORTH PIRERBAGH , MIRPUR 350.00 350.00

1202760012304991 SAMMI AKTER 500 0.00 C/O:RUBEL , 28 , NORTH - CHASHARA ( 4TH FLOOR) 350.00 350.00

1202760012756593 AHAMED HOSSAIN 500 0.00 51/3 , BADDANAGAR LANE, P.S: HAZARIBAG , P/O:NEW MARKET 350.00 350.00

1202760013009083 DULAN SHARMIN 500 0.00 KAMALPUR(PASHUHASPATALROAD) BHAIRAB. KISHORGONJ 350.00 350.00

1202760015182820 M.A. MANNAN 500 0.00 ALI MANSION (2ND FLOOR) 513 SHANTIBAG R/A , CHOTOPOOL ,, AGRABAD , CTG 350.00 350.00

1202760015185444 AHAMED HASAN(CHANCHAL) 500 0.00 51/3 BADDANAGAR LANE,P/S HAZARIBAGH,P/ONEWMARKET,, DHAKA-1205 350.00 350.00

1202760015841667 SYED SHAMSUL ALAM CHOUDHURY 2000 0.00 29 , ATISH DIPANKAR SARAK , BASABOO , 1,400.00 1,400.00

1202760016052498 MAFRUHA CHOWDHURY 500 0.00 2/A, MALLIKA , DIG QUATER , RAMANA POLICE COMPLEX , 350.00 350.00

1202760016454178 AFROZA PERVIN 50000 1,000.00 HOUSE NO- # 30 , FLAT NO.- E-4 ROAD NO-7, DHANMONDI R/A 35,000.00 34,000.00

1202760016492799 MD. ANWAR HOSSAIN 2000 0.00 ARCS GLORY, PLOT # 283, FLAT # 3A, BLOCK # C, V.I.P (MAIN), ROAD, 1,400.00 1,400.00

1202760016529199 SUNIL KUMAR GUHA 1000 0.00 1291,BATTARI GOLI,DAMPARA, CHITTAGONG, 700.00 700.00

1202760016772610 SYEDA SHAHEDA SOHAIL 500 0.00 ROADNO-15,(OLD-28),HOUSE.NO,10 APERTMENT-2C,DHANMONDAI, 350.00 350.00

1202760018147332 MR.BIVASH PALIT 500 0.00 LOKANATH DYES$ CHAMICALS, 27,BOXIRSHIR HAT ROAD, 350.00 350.00

1202760018874103 MD.ROWSHON ALI 50000 1,000.00 HOUSE NO-30,FLAT NO-E/4, ROAD NO-7,DHANMONDI R/A. 35,000.00 34,000.00

1202760019006941 ABUL KALAM 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON 350.00 350.00

1202760019695503 MD. ALAMGIR FAKIR 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON 350.00 350.00

1202760019696559 MUNIA KHANAM 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON 350.00 350.00

1202760021828352 FARID AHMED 500 0.00 C/O:SHUMSUN NAHAR SHUMI, ASSISTAN COMMISSIONER DC, OFFICE, 350.00 350.00

1202760021979041 MD.SALAH UDDIN TALUKDAR 2000 0.00 HOUSE NO-898(NEW) EAST SHEWRAPAR.POST-KAZIPARA P/S., KAFRUL 1,400.00 1,400.00

1202760022975128 ABU NASER AHMED MOLLAH 500 0.00 97/A, MIAJAN LANE, MANIK NOGAR 350.00 350.00

1202760024152879 KOHINOOR SULTANA 500 0.00 639 , ASKONA MAIN ROAD , DIKHIN KHAN , UTTARA , 350.00 350.00

1202760024754754 MD. ALI ISHRAK RUSHO 50000 1,000.00 HOUSE NO- # 30 , FLAT NO # E/4 , ROAD NO-7 , DHANMONDI R/A , 35,000.00 34,000.00

Page 240 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202760024755882 MD. RAFIQUL ISLAM 500 0.00 61 , EAST RAZA BAZAR (2ND FLOOR) 350.00 350.00

1202760024795418 KAZI RUHUL AMIN 500 0.00 VILL: NATAI (DAROGABARI) 350.00 350.00

1202760025419874 A.M. AHSAN ULLAH 500 0.00 473/A , WEST SOUTH SHEWRAPARA , MIRPUR , 350.00 350.00

1202760026449067 S.M. RAJU AHMED 1000 0.00 KAZLAR PAR LINK ROAD, BL# B, HOUSE # 34, JATRABARI. 700.00 700.00

1202760026609410 MD. HARUN -UR RASHID 500 0.00 C/O;MD. ABDUL MATIN , B/L-07 , Q/N-GHA , PORT COLONY ,, R/NO-12 , 350.00 350.00

1202780011375380 MD.ABDUR RASHID 500 0.00 HOUSE-8, ROAD-6, SECTOR-6 UTTARA 350.00 350.00

1202780015774543 MONOARA 500 0.00 SIFANG MACHINE HOUSE 80/1 NAWABPUR ROAD 350.00 350.00

1202790001009782 MD. AKTARUZZAMAN 500 0.00 KA/37 SOUTH BADDA GULSHAN 350.00 350.00

1202790008555053 SAYEDA ISRAT NAZ 500 0.00 SECTOR#01,ROAD#10,HOUSE #20 UTTARA MODEL TOWN, DHAKA 350.00 350.00

1202790009379018 MD.FAZLUR RAHMAN 500 0.00 PUBALI BANK LTD. HOTEL OSMANI BR., JOYKALI MONDIR 350.00 350.00

1202790010850130 MD.TOHIDUR RAHMAN 500 0.00 HOUSE-18,ROAD-13,SECTION-06 MIRPUR, DHAKA 350.00 350.00

1202790012975507 MD JAHIDUL HAQUE 500 0.00 38/1 R,K MISSION ROAD 350.00 350.00

1202790022633568 MOHAMMAD MARUF HOSSAIN 500 0.00 184.SOUTH KAMALA PUR MOTIJHEEL 350.00 350.00

1202790022741931 NURUN NAHAR BEGUM 500 0.00 C/O ISMAIL SONALI BANK KOLONY 1/2 MOTIJHEEL 350.00 350.00

1202800000226358 KHALEDA AKTHER 500 0.00 HOUSE-50, ROAD-03, SECTOR-05 UTTARA MODEL TOWN 350.00 350.00

1202800004466865 MD. ANOWER HOSSAIN 1000 0.00 C/O, MD. SAROWAR HOSAAIN RUPALI BANK LTD.FOREIGN EXCHA-, NGE 700.00 700.00

1202800005977460 ALI AKKAS BOHARDER 500 0.00 ARS AIR INTERNATIONAL. 118 DIT EXT. ROAD, 350.00 350.00

1202800006658131 ABDUL HALIM 500 0.00 61/B MALIBAGH CHOWDHURYPARA 350.00 350.00

1202800006799525 MRS. FERDOUS BEGUM 500 0.00 PHOENIX INSURANCE COMPANY LTD. 26, CHAMELIBAGH, SHANTINAGAR 350.00 350.00

1202800007875851 MD. SOLAIMAN 500 0.00 STANDARD INSURANCE LIMITED, PALTAN BR.SHAKA CENTRE,, (6TH FL)56,PURANA 350.00 350.00

1202800009038792 MD. ZAKIR HOSSEIN 500 0.00 C/O,RIAZUL ISLAM AGB COLONE B-14,H-09, MOTIJHEEL 350.00 350.00

1202800009400574 MONJUR MORSHED MD SAIFUDDIN 500 0.00 VILL- BANIPUR(AMIN BARI) P.O- SUAGONJ, P.S-SADAR DAKKIN, COMILLA 350.00 350.00

1202800011738893 MOHD MAHFUZUR RAHMAN 500 0.00 VILL-DHONIQUNDA, P.O-NOAPUR P.S-PARSURAM, FENI 350.00 350.00

Page 241 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202800013754074 MD.TOUHIDUR RAHMAN 500 0.00 H#199/6 AGRANI BANK R/A SHER E BANGLA ROAD GALLMARI 350.00 350.00

1202800014604033 NAZMUN NAHAR 500 0.00 C/O, M/S MAJUMDER TRADERS 82/B SOUTH JATRABARI, DAMRA 350.00 350.00

1202800014740956 MR. FUAD AL HASAN 3500 0.00 C/O - FUAD AL HASAN 9.NO. JUGI NAGAR (3RD FLOOR), WARI 2,450.00 2,450.00

1202800017515591 MD. EAKUB MIAH 500 0.00 87/3, GOVT STAFF QUARTER, MIRPUR-1, 350.00 350.00

1202800018674510 MOHAMMAD YASIN MIA 500 0.00 HOUSE NO-10 ROAD NO-1, EAST ISDAIR, UPAZILA ROAD, 350.00 350.00

1202800018989744 SAYED AMIR HOSSAIN 500 0.00 C/O- TASLIM CHOWDHURY ROOM NO- 234, GENERAL LAB, BIRDEM HOSPITAL, 350.00 350.00

1202800020850977 ABDUL WAHED JOARDER 500 0.00 HOUSE#69 (2ND FLOOR), ROAD#04, MOHAMMODIA HOUSING SOCITY, 350.00 350.00

1202800021016689 MD. SOHEL RANA 500 0.00 H-13, FIRST FLOOR, ZAKIR HOSAN ROAD MOHAMMADPUR 350.00 350.00

1202800021017707 MD. SOHEL RANA 500 0.00 H-13, FIRST FLOOR ZAKIR HOSAN ROAD, MOHAMMADPUR 350.00 350.00

1202800021360852 MD. KASED ALI 500 0.00 HOUSE NO. 162, ROAD NO. 09, BLOCK-B, MIRPUR-12 350.00 350.00

1202800021525663 DHILRUBA SAYED 500 0.00 5-SB/3, BASHUNTI LAKE CITY CONCORD, KHILKHET 350.00 350.00

1202800021676237 OBAIDUR RAHMAN MILON 1000 0.00 28/ LONE OFFICE PARA JESSORE 700.00 700.00

1202800021709142 TAMARA CHOWDHURY BABY 500 0.00 16/8 PRIMARY SCHOOL ROAD 4TH FLOOR, KALLAYANPUR 350.00 350.00

1202800021798721 MD. ABDUL AZIZ 500 0.00 HOUSE # 61, SECTOR # 02, NEW TOWN JESSORE 350.00 350.00

1202800023037052 JESMEEN AKTHER JAHAN 500 0.00 C/O. MD. FARUQ AHMED CHOWDHURY ACCOUNTS DEPTT. 16TH FLOOR, JANATA 350.00 350.00

1202800023322864 MD ABDUL GAFUR 500 0.00 VILL: CHALUAHATI, PO. NENGURA HAT, MONIRAMPUR JESSORE 350.00 350.00

1202800023539381 MD. ASADUZZAMAN 500 0.00 C/O. MD. JUBAYER HOSSAIN, BIM 4 SOBHANBAG MIRPUR ROAD, 350.00 350.00

1202800023869614 MD. ASADUZZAMAN 500 0.00 C/O. MD. JUBAYER HOSSAIN, BIM, 4 SOBHANBAG MIRPUR ROAD 350.00 350.00

1202800023888333 MR. KAZI SHAH ALAM 500 0.00 KAZI BHABAN 225 HAZRAT GARIB SHA ROAD, BOKULTOLA 350.00 350.00

1202800024048685 MD. SHAKIR ALI 500 0.00 13/A A.P.C ROAD LOAN OFFICE PARA JESSORE 350.00 350.00

1202800024134418 MISS NARGIS PERVIN 500 0.00 VILL: KHALISA BUNIA PO. GAIN BARI SHYMNAGOR SATKHIRA 350.00 350.00

1202800024210261 MD. ANISUZZAMAN BHUIYAN 500 0.00 RECEPTION, INST. CARDIOVASCULAR DISEASES, SHER-E-BANGLANAGAR 350.00 350.00

1202800024454737 MD. ABDUL JABBAR 500 0.00 45 NORTH MANIKNAGAR WARY, 350.00 350.00

Page 242 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202800024483049 MD RABIUL ISLAM 500 0.00 HOUSE NO 18, NOWAPARA ROAD,, GOAP,JESSORE 350.00 350.00

1202800024650412 MRS. ANJUMAN ARA 500 0.00 107/KA, EAST BASHABO 3RD FLOOR, (PATWARI GOLI), BASHABOO, DHAKA 350.00 350.00

1202800025489198 MRS. REBEKA ZABIN 500 0.00 I-E, 4-11, MIRPUR 350.00 350.00

1202800025518434 MD. MOJIBOR RAHMAN 500 0.00 17/1 SOUTH GORAN KHILGAON 350.00 350.00

1202800025521330 DR. MD. ABUL KALAM AZAD 500 0.00 249/2/1 SOUTH JATRABARI 350.00 350.00

1202800025575319 ABM TAREQ ALAMGIR 500 0.00 25/CDJ GREEN ROAD, D-1, GEEN HOMES 350.00 350.00

1202800026609091 SK. MASHIKUR RAHMAN 1000 0.00 113, GARIB SHAH ROAD,KAZI PARA JESSORE 700.00 700.00

1202800028327138 MD.MONIR HOSSIAN 6000 0.00 122/1 ARAMBAG MOTIJHEEL DHAKA 4,200.00 4,200.00

1202800029618202 MD. SBU SALEH AL MASUM 1000 0.00 CHOWGACHA BAZAR.KALITALA PO+PS: CHOWGACHA, JESSORE 700.00 700.00

1202800032923671 IKBAL HOSSAIN KHAN 6000 0.00 KA-30/4, KALACHANDPUR 4,200.00 4,200.00

1202800039925738 AZIZUR RAHMAN KAZAL 1000 0.00 SONKORPUR, ISHAK SHARAK 700.00 700.00

1202800041466799 MD.MAHBUBUR RAHMAN 500 0.00 HOUSE NO-TARAMONGIL,BOYRA, COLLEGE BOUNDARY, 350.00 350.00

1202800056556230 HIRA RANI SHAHA 9900 0.00 712, ARAMBUG, BANORGATI. 6,930.00 6,930.00

1202800056558719 BEGUM SAMSUNNAHAR 6000 0.00 345, KHAN JAHAN ALI ROAD , KHULNA 4,200.00 4,200.00

1202800056558743 BEGUM SAMSUNNAHAR 6400 0.00 345, KHAN JAHAN ALI ROAD, , KHULNA 4,480.00 4,480.00

1202800056559898 HOSNEARA 6000 0.00 58, ARAMBUG, BANORGATI., KHULNA 4,200.00 4,200.00

1202800056560503 HOSNEARA 6500 0.00 58, ARAMBUG, BANORGATI., KHULNA 4,550.00 4,550.00

1202800056571681 NUSRAT JAHAN LUNA 6400 0.00 712, ARAMBUG, BANORGATI. 4,480.00 4,480.00

1202800056573322 NUSRAT JAHAN LUNA 6100 0.00 58, ARAMBUG, BANORGATI. 4,270.00 4,270.00

1202800056573729 SHAHANA AHMED 6600 0.00 58, ARAMBUG, BANORGATI. 4,620.00 4,620.00

1202800057813637 PRODIP KUMAR SAHA 6600 0.00 7/2,BANAR GATI,ARAMBUG 4,620.00 4,620.00

1202800060667741 KHONDOKAR JAHID REZA 6500 0.00 H#7/2 ARAMBAG ROAD BANORGATI 4,550.00 4,550.00

1202810003714679 KAZI MOBARAK HOSSAIN 500 0.00 ROOM NO-723 (6TH FLOOR) 9/F, MOTIJHEEL C/A, DSE BHABON 350.00 350.00

Page 243 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202810003714700 MD. ABU BAKAR MOLLICK 11000 0.00 C/O. HOSNE ARA BEGUM & CO. ROOM NO -723 (6TH FLOOR), D.S.E. BHOBAN, 9-F, 7,700.00 7,700.00

1202810003714719 MD. NAZRUL ISLAM 500 0.00 ZAHIR AHMED & CO. 22, DILKUSHA C/A 350.00 350.00

1202810003897631 ALEYA FERDOUSI SHAMPA 1000 0.00 HOUSE # 47, ROAD # 35/A GULSHAN-02, DHAKA 700.00 700.00

1202810003904968 NAZNIN MOLLICK 4000 0.00 C/O. HOSNE ARA BEGUM & CO. ROOM NO-723, (6TH FLOOR), D.S.E. BHOBAN, 9-F, 2,800.00 2,800.00

1202810004978886 ISHRAT SHARMIN 500 0.00 52/A, LAKE CIRCUS, DALFIN GOLI, KALABAGAN 350.00 350.00

1202810009573896 M. HAFIZUR RAHMAN 1500 0.00 BSS, 68/2, PURANA PALTAN 1,050.00 1,050.00

1202810013354369 KAZI MOBARAK HOSSAIN 500 0.00 9-F, MOTIJEEL C/A, ROOM NO-723,, DSE BHABAN 350.00 350.00

1202810019453128 GULAM SARWAR 500 0.00 U. S. DRY CLEANING G-17, D.M.C. MARKET, GULSHAN-2 350.00 350.00

1202810043022999 MD. OBAIDULLAH 1500 0.00 BALAKA PHARMACY G-19,D.C.C. NORTH SUPER MARKET, GULSHAN-2 1,050.00 1,050.00

1202820004411791 JYOTISH MONDAL 500 0.00 TRANSCOM BEVERAGES LTD. GULSHAN TOWER (10TH FL.), PLOT #31,ROAD #53, 350.00 350.00

1202820005145487 SHISHIR KUMAR DEY 500 0.00 M/S-BENGAL KNITTEX LTD,59/1, ATISH DIPANKAR ROAD,KAMALAPUR, 350.00 350.00

1202820008000013 MD.BAZLUR RAHMAN 500 0.00 123/1,MONESWAR,JIGATOLA, 350.00 350.00

1202820008627054 DR.MD.LUTFOR RAHMAN 500 0.00 98/J,AZIMPUR,OFFICERS QUATER, 350.00 350.00

1202820014172235 MR.MIZANUR RAHMAN 500 0.00 HOUSE #472 (5TH FL.), ROAD #6 BLOCK-D, SOUTH PAIKPARA,MIRPUR 350.00 350.00

1202820020742876 SAYDEN NESSA 1500 0.00 VILL-NICHAHARA, P.O-SAFALIPARA THANA-RAMGONJ 1,050.00 1,050.00

1202820022907193 A.F.M. ABUL KASHEM PATWARY 1000 0.00 RAMGONJ MODEL DEGREE COLLEGE THANA-RAMKGONJ 700.00 700.00

1202820023284764 ABUL KASHEM 500 0.00 96, SHAH ALIBAGH, MIRPUR-1 350.00 350.00

1202820025601851 MAHMUDA HAMID 470 0.00 19/D-2, EAST GOLAP BAGH WARI, JATRABARI 329.00 329.00

1202830000633760 MRS. SHAHIN AKTHER 1500 0.00 FLAT NO: C-3/2, 9/D, SHAMOLI, ROAD NO: 1, 1,050.00 1,050.00

1202830004122401 NURUN NAHAR SHELLY 500 0.00 83/B(4TH FLOOR-C) KHILGAON CHOWDHURY PARA, DHAKA 350.00 350.00

1202830004331238 ANIJA KHATUN 500 0.00 F/22,BLOCK-E,ZAKIR HOSSAIN ROAD, MOHAMMAD PUR 350.00 350.00

1202830004756529 KAZI MONJURIN MORSHED 500 0.00 2/1, BLOCK - G, LALMATIA, SHAYESTA KHAN ROAD 350.00 350.00

1202830005188091 MD SIRAJUL ISLAM 500 0.00 50, WEST MATHERTEC, KHILGAON 350.00 350.00

Page 244 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202830005694751 MRS MEHER MOWLA 500 0.00 34/B NARINDA ROAD 350.00 350.00

1202830006017522 MD.OBAYEDULLAH BHUIYAN 1000 0.00 433/C KHILGAON 700.00 700.00

1202830006054354 MD. ABUL KASHEM 275 0.00 AZIZ & CO LTD. H#16,BLOCK#B,ROAD#1, NIKETON,GULSHN 192.50 192.50

1202830006093747 MD.AFROZAR RAHMAN KHAN CHOW. 500 0.00 RAHAN/ONY, VIL-MUNSHIPAR. NEAR JAMAT OFFICE. WARD-02,, 350.00 350.00

1202830006111256 MD.AFROZAR RAHMAN KHAN CHOW. 500 0.00 RAHAN/ONY, VIL-MUNSHIPARA NEAR JAMAT OFFICE., WARD-02, 350.00 350.00

1202830006311732 RASHIDA AKTAR 500 0.00 132/4/A AHAMED BAG, 350.00 350.00

1202830006756415 MRS. FEROZA BEGUM. 500 0.00 C/O: LAL BAHANI (MAZEL) VILL: MANDA BARA PARA, P.O: BASHABOO,P.S: 350.00 350.00

1202830006923301 SURAIYA MANNAN 500 0.00 477/C KHILGAON,PLOT NO-44. 350.00 350.00

1202830007502019 MD.AFSAR UDDIN 500 0.00 185,NATUN PALTAN LINE AZIMPUR 350.00 350.00

1202830007725255 MOHAMMAD SHOEB KHAN 5000 0.00 15, EAST KAZIPARA, MIRPUR, KAFRUL 3,500.00 3,500.00

1202830008139681 MRS.ROKEYA BEGUM 500 0.00 G.P. JHA-67/2 3RDFLOOR WIRLESS GHATE, MOHAKHALI, DHAKA 350.00 350.00

1202830008139691 MD.SULTAN AHMED 490 0.00 G.P. JHA-67/2 3RD FLOOR JAHANARA MONZIL, MOHAKHALI, DHAKA 343.00 343.00

1202830008577156 RIAZ BIN SAYEED 500 0.00 C/O, MOHAMMAD FERDAUS IDEAL SCHOOL AND,COLLEGE MOTIJHEEL 350.00 350.00

1202830008615502 HASNAT KARIM 500 0.00 271, WEST SHEWRAPARA DHAKA 350.00 350.00

1202830008666380 MOHAMMAD OBYEDULLAH 500 0.00 FLAT-A-5,HOUSE-79,BLOCK-B,ROAD NIKATAN,GULSHAN-1, 350.00 350.00

1202830008666404 MOHAMMAD OBYEDULLAH 500 0.00 FLAT-A-5,HOUSE-79,BLOCK-B,ROAD 4,NIKATAN,GULSHAN. 350.00 350.00

1202830009646966 A.K.M.ZAHIRUL ISLAM 500 0.00 C/O-DR IQBAL,BUILDING-5, FLAT-12, 14 NO HOUSING STAFF, QUARTER,MIRPUR-14 350.00 350.00

1202830010469514 ABU WAKKAS 500 0.00 2 N. UTTAR4 KUTUB KHALI 350.00 350.00

1202830010849142 MISSES ASMA AKTER 500 0.00 SADMAN INT 10/2/1 TOYENBEE CIRCULAR ROAD 350.00 350.00

1202830010849268 ASMA AKTER 500 0.00 SADMAN INT, 10/2/1 TOYENBEE CIRCULAR RD, MOTIJHEEL 350.00 350.00

1202830011421256 ZIA UDDIN ANSARY 500 0.00 1/A/11,KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 350.00 350.00

1202830011485132 JOBEDA BEGUM 500 0.00 373/A,MODHUBAGH,MOGHBAZAR. 350.00 350.00

1202830011533165 MS.ZEBUNNESA 500 0.00 3,GOLAM MOSTAFA LANE 350.00 350.00

Page 245 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202830011560112 MD.JAHIDUR RAHMAN 500 0.00 10/6,PALLABI,MIRPUR-11 350.00 350.00

1202830011560519 JAHIDUR RAHMAN 500 0.00 10/6,PALLABI,MIRPUR-11 350.00 350.00

1202830012218892 MD.AKTAR HOSSEN 500 0.00 95/A,DISTILARY ROAD GANDARIA 350.00 350.00

1202830013406539 MD.FEROZ UDDIN MURAD 500 0.00 129,ARAMBAGH,SECOND FLOOR. MOTIJHEEL. 350.00 350.00

1202830013892889 MD. RAFIQUL ISLAM 500 0.00 KAMALIA PARA, BINNATI KISHORGONJ. 350.00 350.00

1202830014630773 MD.MOSLEH UDDIN 8000 0.00 FLAT # 4A-2,MODHUMOTI CONCORD, HOUSE # 71,ROAD #8/A,DHANMONDI 5,600.00 5,600.00

1202830014669875 MD. SAIDUR RASHID SUMON 500 0.00 C/O MD.MAHFUJUR RAHMAN HOUSE#03,(GROUND FLOOR)ROAD#10, 350.00 350.00

1202830014793741 SULTANA PARVIN 500 0.00 28,PROFESSOR ROKON UDDIN ROAD KHULNA 350.00 350.00

1202830015184739 MST.SHEULY KHATUN. 500 0.00 C/O, S.M. MIZANUR RAHMAN. BOARD DIVISION, IBBL HEAD, OFFICE, 40, DILKUSHA 350.00 350.00

1202830015320600 MD. JAHANGIR ALAM 500 0.00 SSF,PRIME MINISTER OFFICE JEJGAON DHAKA 350.00 350.00

1202830015606283 MUHAMMAD ALI 500 0.00 67, MOTIJHEEL GR. FLOOR DHAKA TRADING LTD 350.00 350.00

1202830016389326 MD MOBARAK HOSSAIN 500 0.00 VANTAGE MARKETING LTD, 58, DILKUSHA C/A. 350.00 350.00

1202830016565700 KAZI DILRUBA YEASMN 1000 0.00 LATIF PUR, POLICE LINE BOGRA 700.00 700.00

1202830016925318 FAZLES SOBHAN CHOWDHURY 1000 0.00 LUCKY APT, B-7, 3/2, LALMATIA, BLOCK-E, 700.00 700.00

1202830017059574 DILIP KUMAR CHOWDHURY 500 0.00 95, HEMSEN LANE 350.00 350.00

1202830017367474 MD.SHAHIDULLAH 500 0.00 231, WEST SHANTIBAG(3RD FLOOR) MALIBAGH, DHAKA 350.00 350.00

1202830017639788 MRS.FATIMA KHATUN 350 0.00 82, CENTRAL ROAD,3 RD FLOOR DHANMONDI 245.00 245.00

1202830017640254 AMINUL ISLAM 500 0.00 27, NANDA KUMAR DATTA ROAD 350.00 350.00

1202830018594653 MD. HARUNUR RASHID 2000 0.00 506/C,KHILGAON,NIRIBILI. 1,400.00 1,400.00

1202830020088869 KAZI NASIRUDDIN MOUDUD 500 0.00 12/2/C KHILGAON STAFF QUARTER KHILGAON 350.00 350.00

1202830020664769 MD.ASHRAFUL ISLAM 600 0.00 ISLAM MONGIL, HAFIZUR RAHMAN ROAD, SUTRAPUR BOGRA 420.00 420.00

1202830020751421 ANUPAM KUMAR SAHA 1000 0.00 01, ISLAMPUR BAI LANE DILKHOLA SHETOLA BARI KHULNA 700.00 700.00

1202830020751431 MD.MOHI UDDIN 1898 0.00 A.B, SIDDIQUE LANE BORO BOYRA MAIN ROAD KHALLISPUR KHULNA 1,328.60 1,328.60

Page 246 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202830020787760 SAMIR KUMAR SAHA 500 0.00 AKS FABRICES & CO. HOUSE NO-472,(2ND FLOOR), ROAD NO-8(EAST) 350.00 350.00

1202830021050704 MD.MONIRUZAMAN 500 0.00 9/1, KAKOLI BAGH, FIRST LANE KHANJAHAN ALI ROAD, 350.00 350.00

1202830021323741 SURAIYA JASMINE 500 0.00 SURAIYA JASMINE NORSINGDI POLLY BIDUYT SAMITY-2, DHAKA 350.00 350.00

1202830021443804 MD.ALHAJ UDDIN 1000 0.00 PALLY BADYUT SAMITI,SILIMPUR, 700.00 700.00

1202830021797652 ABUL HOSSAIN MAZUMDER 500 0.00 FLAT#04, HOUSE#80/5, MIDDLE PIRERBAG, MIRPUR - 350.00 350.00

1202830021997684 MD.MASUD RANA 1000 0.00 VILL-CHAR JARILA,PO.-PORABARI, DIST-SIRAJGONJ. 700.00 700.00

1202830022108924 MD. SAIDUR RAHMAN 500 0.00 49/1 (2ND FLOOR) TANK ROAD 350.00 350.00

1202830023504055 NASRIN BEGUM 500 0.00 FLAT-C3(3RD FLOOR) GREENVILLA APT. H#C.E.S.(A)41., ROAD#123,GULSHAN 350.00 350.00

1202830023874511 FARZANA YEASMEEN 500 0.00 826, SHANTI KUNJA NURPUR 350.00 350.00

1202830024240281 DR.ATANU KUMAR BASAK 1500 0.00 A-6, DOLPHIN TOWER, JALESWARITOLA BOGRA 1,050.00 1,050.00

1202830025820112 ABUL KALAM AZAD 2000 0.00 ARAFATH TRADING - 1,400.00 1,400.00

1202830033676520 MR KHALED UZ ZAMAN 500 0.00 MULTI SECURITIES &SERVICES LTD COMERCIAL COURT (4TH FLOOR), 95 - 350.00 350.00

1202830059899497 EHSAN SAQIB 500 0.00 HOUSE# 81, ROAD#7, NIRALA RESIDENTIAL AREA 350.00 350.00

1202840000197036 FAISAL HUSSAIN 500 0.00 TRANSCOM LIMITED, GULSHAN TOWER, 11TH FLOOR,, GULSHAN NORTH C.A. 350.00 350.00

1202840000271361 BADAL SHARMA 4000 0.00 PROVATI INSURANCE 247/1, NAWABPUR ROAD 2,800.00 2,800.00

1202840001131377 ABDUL HALIM CHAKLADER 500 0.00 59, TONUGANJ, KULUTOLA SUTRAPUR 350.00 350.00

1202840002990101 CHAKLADER ABDUL HALIM 500 0.00 59, TONUGONJ LANE KULUTOLA, SUTRAPUR 350.00 350.00

1202840002990417 MD. YOUSUF 500 0.00 49, DEBENDRA NATH DAS LANE, A.T.M. GOLY. P.S-SUTRAPUR, 350.00 350.00

1202840004575580 MD. ASADUR RAHMAN MOLLAH 500 0.00 59, TONUGONJ LANE, KULUTOLA, SUTRAPUR, 350.00 350.00

1202840005404963 SYED ABUL BASHAR 1000 0.00 4, ABHOY DAS LANE, TIKATULY, 700.00 700.00

1202840005561560 SELINA SULTANA 500 0.00 75, HARANATH GHOSH ROAD, LALBAGH, 350.00 350.00

1202840005649368 MD. FAZLUL BARI 500 0.00 362, MODHUBAG, MOGHBAZAR, 350.00 350.00

1202840006060867 MRS. NASRIN SULTANA 500 0.00 C/O- MRS. HASINA ALAM HOUSE-161 WEST SHEWRAPARA,, MIRPUR, DHAKA-1216 350.00 350.00

Page 247 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202840006280644 MR. DHRUBA NATH BASAK 500 0.00 137/12, A-14. 3C, PRIYANGAN RESIDENTIAL AREA,, MAZAR ROAD, MIRPUR-1 350.00 350.00

1202840006335157 S. M. BAKER KAMAL 500 0.00 HOUSE-88/A, ROAD-7/A(NEW), DHANMONDI, 350.00 350.00

1202840006398783 MD. NURUL ISLAM 500 0.00 VILL-AHUTIA, P.O-MASUA, VIA-KATHIADI,, DT-KISHOREGONJ 350.00 350.00

1202840007202620 MD. IBRAHIM 1000 0.00 ROHIM ULLAH OFFICER F. I. LIFE INS, COM, LTD, 13TH FLOOR,, KAWRAN BAZAR 700.00 700.00

1202840007691626 SUNIL KUMAR BARAI 500 0.00 SHORONIKA TRADING COR. 61, MOTIJHEEL (2ND FLOOR) C/A 350.00 350.00

1202840007920854 TAHMINA HAQUE 500 0.00 APT-C-3,29/B,DOHS ROAD OLDDOHS BANANI 350.00 350.00

1202840008230071 MOHAMMAD TOWHIDUL ISLAM 3000 0.00 1392/4 SABUZBAG EAST JORAIN, SHAMPUR 2,100.00 2,100.00

1202840008661031 A. F. M. SALIM 500 0.00 1/11/KHA EAST BASHABO 350.00 350.00

1202840008928391 MRS. ANJANA RANI DAS 500 0.00 PRITOM TOWER, SUIT NO-502, 76 NAYAPALTAN 350.00 350.00

1202840008988567 MR. MOHAMMAD JALAL AHMED 500 0.00 STANDARD BANK LTD, HEAD OFFICE HRD CHAMBER BUILDING,3RD FLOOR, 350.00 350.00

1202840009022672 MD. QUAMRUZZAMAN 279 0.00 27/A, NEW EASKATON ROAD, 1ST FLOOR 195.30 195.30

1202840009278044 MD. SHAH ALAM PATWARY 2000 0.00 502, NORTH SHAHJAHANPUR, K-PLOT, 2ND FLOOR 1,400.00 1,400.00

1202840010764108 GAZI MD. MIZANUR RAHMAN 500 0.00 NATIONAL SECURITY,INTELLIGENCE (N. S. I) TECH, SECTION 350.00 350.00

1202840010950458 MD. NAZRUL ISLAM 500 0.00 VILL+P.O- DULALPUR, P.S-SHIBPU NARSINGDI 350.00 350.00

1202840011633177 MD JAHANGIR ALAM 500 0.00 JANATA SOCIATIC 25/20 HATKHLA 350.00 350.00

1202840011870741 MRS. SAIDA SHARMIN RUMI 500 0.00 242/3, SOUTH JATRABARI, 2ND FLOOR 350.00 350.00

1202840011928571 SUKI IMTAJ 500 0.00 MONIR TRADERS, 275, NEW SUPER MARKET, BLOCK-A, 2NDFLOOR 350.00 350.00

1202840011943499 MOHAMMAD SOROWER HOSSAIN 500 0.00 137/2, MATIKATA, DHAKA CANTONMENT DHAKA 350.00 350.00

1202840012051587 MR. HARUN-OR-RASHID 500 0.00 JANATA BANK LIMITED G.M. SECRETARIAT (10TH FLOOR), HEAD OFFICE, 110 350.00 350.00

1202840012101683 KABITA RANI DATTA 500 0.00 D-1, MOUCHAK MARKERT, KOROBEE JEWELLERS 350.00 350.00

1202840012562841 MD. BABUL HOSSAIN 500 0.00 OPEX COMPLEX,56/1, SECTION-13, MIRPUR ` 350.00 350.00

1202840012602014 ANJUMAN ARA BEGUM 500 0.00 NATIONAL BANK PUBALI SCHOOL& COLLEGE, 70-71, OUTER CIRULAR, ROAD, 350.00 350.00

1202840012675937 MD. RIFAT HOSSAIN 500 0.00 C/O- MD. HANIF UDDIN B-3/3 KAMALATATURR AVENUE, CIVIL, AVIATION OFFICERS 350.00 350.00

Page 248 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202840012813642 SM SAFIQUL ISLAM 500 0.00 JISHAN OPTICS AND GOYNA BAZAR 24/11,TAJMOHAL ROAD, RING ROAD, 350.00 350.00

1202840013029615 SOHRAB HOSSAIN 500 0.00 OWANGON GARMENTS BROHAN MARKET KALIGONJ BAZAR SUVADDA, 350.00 350.00

1202840013082534 MD. NAZRUL ISLAM 313 0.00 C/O- SHEHAB UDDIN MIAH, ALICO SHAHIDUL AGENCY MALIBAGH MORE, 219.10 219.10

1202840013283131 MOHAMMAD AL-AMIN 500 0.00 43/21, AUTS DIPONKOR ROAD, SABUJ KANON 350.00 350.00

1202840013317041 MD. ARIF UDDIN 500 0.00 42/A, WEST MALIBAGH(2ND FLOOR) 350.00 350.00

1202840013408356 MUKTER AHMED 321 0.00 MERCANTILE BANK LTD. MIRPUR BRANC RAZA PLAZA, 184, SENPARA, PARBATA, 224.70 224.70

1202840013515816 A.K.M. MASHIUR RAHMAN 160 0.00 C/O- S.M. ROKON UDDIN,PRIM ISLAMI LIFE INSURANCE LTD., 29, DHILKUSHA(9TH 112.00 112.00

1202840013626043 SHEIKH ABDUL HAMID 500 0.00 MEGHNA LIFE INSURANCE CO. LTD. KHAN MANTION(2ND FLOOR),107,, 350.00 350.00

1202840013639630 MD.NASIM UDDIN 500 0.00 HOUSE#108,ROAD#6,BLOCK#C, BANANI 350.00 350.00

1202840014062705 MAHMUDA BEGUM 500 0.00 BANGLO#D/1,T.N.T.WALESS COLONY MOHAKHALI 350.00 350.00

1202840014468830 SUDEB CHANDRA DUTTA 500 0.00 TRADEXCEL GRAPHICS LTD. HOUSE#11/A,(4THFLOOR),ROAD#130, GULSHAN#1 350.00 350.00

1202840014700352 SABINA YASMIN 500 0.00 376/1,MONOWARA PHARMECY MODHUBAGH,MOGHBAZAR 350.00 350.00

1202840014870852 MOHAN KHAN 500 0.00 30,RAMNA BHABAN, 350.00 350.00

1202840014918056 NOOR-E-SAMSUL ALAM BHUIYAN 6000 0.00 9/1,NORTH BASHABOO 4,200.00 4,200.00

1202840014950744 MRS. SHAHNAZ AKTER 500 0.00 C/O-BEGUM MANWARA MONJIL, NOYA ATI SANARPAR 350.00 350.00

1202840014961995 TANJIL HOSSAIN 500 0.00 18/1, EAST BASABO (GR-FLOOR) SABUJBAGH, DHAKA 350.00 350.00

1202840015015605 MD. ABUL BASHAR BHUIYAN 500 0.00 GALAPOTTI,PO-BOGRA, PS-BOGRA SADAR 350.00 350.00

1202840015875849 MD. ABDUL JALIL 500 0.00 AFTAB GROUP,3/C, PURANANPALTAN 350.00 350.00

1202840016304178 SWAPNA DEB 15000 0.00 EASTERN HOUSING LTD,SIDEOFFICE BLOCK#D,ROAD#2,AVENUE,BANARSRE, 10,500.00 10,500.00

1202840016318280 MANINDRA NATH SARKER 500 0.00 MADHOBI-5/CHHA,ATI QUARTER SHEREBANGLA NAGAR 350.00 350.00

1202840016991099 SHEIKH MD. JOHIR HOSSAIN 500 0.00 HOUSE#34,BLOCK#F,ROAD#2, BANASREE PROJECT ,RAMPURA 350.00 350.00

1202840016991203 MD.IBRAHIM MIAH 500 0.00 C/O-ABDULLAH -AL-KAWSAR NAVANA TAXICAB CO.LTD.3/C,, PURANAPALTAN 350.00 350.00

1202840017593691 A.A.M. MONIRUZZAMAN 500 0.00 44/22,NORTH DHANMONDI,G/F 350.00 350.00

Page 249 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202840017719779 MD. JAHEDUL HAQUE 500 0.00 HOUSE#10/A,MOHAKHALI GULSHAN 350.00 350.00

1202840018106743 MOSAMMED RABEYA AKTER 500 0.00 HOUSE#1503,SOUTH DONIA,MINABAG PO-DONIA 350.00 350.00

1202840018106909 MD.SAIDUR RAHMAN 2000 0.00 HOUSE#1503,SOUTH DONIA,MINABAG PO-DONIA 1,400.00 1,400.00

1202840018852474 MD. JILLU 500 0.00 BANASREE SITE OFFICE,BLOCK#D AVE#4,BANASREE,RAMPURA 350.00 350.00

1202840019316766 SAYMA SIDDIKA NIPU 500 0.00 HOUSE#125/5/KHA,SOUTH PIRERBAG MIRPUR 350.00 350.00

1202840019944107 SALINA AKTER CHOWDHURY 500 0.00 149,ANSAR BULLDING,(1ST FLOOR) CENTRAL RAC,WATER DEVELOPMENT, 350.00 350.00

1202840020012986 ABDUL KHALEQUE 500 0.00 130/7/1,BAGHANBARI(3RD FLOOR), MADARTAK, 350.00 350.00

1202840020257412 MD.AMINUL ISLAM 500 0.00 VILL-KAWLAR NAMAPARA, PO-KHILKHET,PS-DAKINKHAN 350.00 350.00

1202840020305991 MD.NURUN NABI 2500 0.00 142/J,SOUTH KAMLAPUR SHANTINAGAR,MOTIJHEEL 1,750.00 1,750.00

1202840020357408 SUBARNA BISWAS 2500 0.00 FLAT-5B,HOUSE-265,BLOCK-B KHILGAON CHOWDHURY PARA 1,750.00 1,750.00

1202840020695872 MD. ABDUL HAI 8880 0.00 231/1, SHANTIBAGH,F-5C, (4TH FLOOR), PO-SHANTINAGAR,, MOTIJHEEL 6,216.00 6,216.00

1202840020881098 SHARAT CHANDRA KUNDU 500 0.00 404/A KHILGAON CHOWRASTA 350.00 350.00

1202840021343901 AJIT KUMAR DAS 500 0.00 265/A.B.K. ROAD NARAYANGANJ 350.00 350.00

1202840021437765 MOHAMMAD ROBIUL HOSSAIN 500 0.00 HOUSE# 60, MIDDLE LAKSAM LAKSAM 350.00 350.00

1202840021650791 MD.MOSTAFIZUR RAHMAN SAYEED 500 0.00 JANATA BANK LTD. F.EXCORP BR,57 PURANA PALTAN 350.00 350.00

1202840021668643 MD.ABDUL RAHIM KHAN 500 0.00 CITY LAW CHAMBER ROOM NO-3 1ST FLOOR, 30/2 JONSHON ROAD 350.00 350.00

1202840021668750 TULSHI MAJUMDER 500 0.00 CITY LAW CHAMBER ROOM NO-3 1ST FLOOR,30/2,JONSHON ROAD 350.00 350.00

1202840021732423 MD.AFZAL HOSSAIN 500 0.00 VILL-GARADIA,PO-BAIRA PS-SINGAIR 350.00 350.00

1202840021807238 MRS FARIDA PARVIN 1000 0.00 18/B, 2ND FLOOR, EAST SIDE, OBAY DUSHLANE, TIKATOLI. 700.00 700.00

1202840021893623 MOST.SHARMIN YASMIN 500 0.00 VILL-BORO NIAMATPUR TH.CHUGASA,DIST-JESSORE 350.00 350.00

1202840022235878 NAZRUL ISLAM 500 0.00 GHA-12/7 BANLADESH BANK COLONY 350.00 350.00

1202840022235901 NAZRUL ISLAM 500 0.00 GHA-12/7 BANGLADESH BANKCOLONY 350.00 350.00

1202840022280938 MD.FORHAD HOSSAIN 500 0.00 C/O-SHEHAB UDDIN MIAH, ALICO SHAHIDUL AGENLY, MANHATTAN TOWER 350.00 350.00

Page 250 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202840022364472 BALARUM SAHA 500 0.00 317/3,ULON ROAD,WEST RAMPURA 350.00 350.00

1202840022776133 MOHAMMAD MAMUN CHOWDHURY 500 0.00 HOUSE#77,BLOCK#A,ISDAIR 350.00 350.00

1202840022869259 ABU EUSUF MIA 500 0.00 ROYAL MULTI PURPOSE CO-OPERATIVE SOCIETY LTD., 18,S..S ROAD 1ST FLOOR 350.00 350.00

1202840022966259 SWAPAN KUMAR BHOWMICK 2338 0.00 EASTERN HOUSING LTD.SIDE OFFICE,BLOCK#D,ROAD#2,AVENUE#4, RAMPURA 1,636.60 1,636.60

1202840023166856 NURUN NAHAR BEGUM 500 0.00 HOUSE#4,ROAD#7,BLOCK#C, BANASREE,RAMPURA 350.00 350.00

1202840023734137 SAKILA AKTER 500 0.00 VILL-BAHARKUCHI PO-ICMHA PURA,PS-GIRAJDIKHAN 350.00 350.00

1202840023734145 NASIMA AKTER 500 0.00 VILL-BAHARKUCHI,PO-ICHHAPURA PS-SIRAJDIKHAN 350.00 350.00

1202840023734153 NASIMA AKTER 500 0.00 VILL-BAHARKUCDH PO-ICHHAPURA PS-SIRAJDIKHAN 350.00 350.00

1202840023734161 NAZMUN NAHAR 500 0.00 VILL-BAHARKUCHI,PO-ICHHAPURA PS-SIRAJIDKHAN 350.00 350.00

1202840023763383 UMMA JAHAN LUCKY 500 0.00 HOUSE NO-13,ROAD-03,BLOCK-C LAN NO-4,UTTARISDAIR, UTTAR ISDAIR 350.00 350.00

1202840023843738 MD. FARID UDDIN 500 0.00 11/1/A,KABI JASHIM UDDIN ROAD 350.00 350.00

1202840023994914 FORIDA ALOM 500 0.00 144-3/5 SOUTH PIRERBAG, MIRPUR 350.00 350.00

1202840024183875 SIRAJUL ISLAM 500 0.00 51 BLOCK B,EAST ISDAIR UPAZILA ROAD,, FATULLAH, 350.00 350.00

1202840024303965 M.A.GOFUR 500 0.00 C/O-MD.NAZIM UDDIN,N.R GROUP 60 BB ROAD 350.00 350.00

1202840024312371 RIPON CHANDRA SAHA 500 0.00 K.B.TRADERS,48,S.M.MALEH ROAD TANBAZAR 350.00 350.00

1202840024350272 MD.ASADUZZAMAN 500 0.00 LG BUTTERFLY SHOW ROOM KHA-11, SHAHJADPUR, GULSHAN 350.00 350.00

1202840024809176 MD.ALAMGIR HOSSAIN 3000 0.00 VILL-NOANAGAR,PO-BANGLA BAZAR,SONARGAON 2,100.00 2,100.00

1202840024867055 BINOY BANIK 500 0.00 S.S.INTERDATIONAL 55/2 N.S.ROAD KHAZA SUPER MARKET 350.00 350.00

1202840024921100 AKHTER JAHAN 500 0.00 APT-202,H-10,R-06 GULSHAN-1 350.00 350.00

1202840024986399 MD.MUZAMMAL HAQUE 500 0.00 17/2 EAST RAMPURA 350.00 350.00

1202840025189296 MD.MAINUL HASAN 500 0.00 GK TIMBER 90/4 NORTH BADDA PROGOTI SARANI 350.00 350.00

1202840025461494 MD. QUAMRUZZAMAN 500 0.00 776,MANDA(1ST LANE)PO-BASHABOO 350.00 350.00

1202840025565528 MD.ABUL KALAM AZAD 500 0.00 244,NORTH SHAHAJAHANPUR (4TH FLOOR) 350.00 350.00

Page 251 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202840025592081 MD.ABDUR RASHID HAWLADER 500 0.00 SHOVADDA EASTPARA DEWANBARI ROAD.PO-SHOVADDA,PS-KERAW 350.00 350.00

1202840025739802 PARESH NATH PAUL 500 0.00 C/O-MANINDRA NATH PAUL B.M.UNION HIGH SCHOOL 350.00 350.00

1202840029789300 MD.BELAL HOSSAN 500 0.00 MIR PUR-14,TENSHAD COLONY LANE-1 HOUSE-9 350.00 350.00

1202840040055999 MD.ENAMUL HOQUE BHUIYAN 2000 0.00 ROAD # 11,HOUSE # 155, BLOCK-E(4TH FLOOR), BANANI,DHAKA. 1,400.00 1,400.00

1202840049731591 POLY RANI SAHA 5 0.00 94,B.B. ROAD,UKIL PARA NARAYANGANJ, 3.50 3.50

1202850001429805 MR. A K M SOHAN ALAM 500 0.00 LUCKY APARTMENT APT#A5 , I/6B , BLOCK-B ,, LALMATIA , 350.00 350.00

1202850004877789 MD. MOSHIUL ALAM 500 0.00 NITOL INSURANCE CO. LTD. (5TH FLOOR), 71, MOHAKHALI, 350.00 350.00

1202850004877797 MD. MOSHIUL ALAM 500 0.00 NITOL INSURANCE, CO. LTD. (5TH FLOOR), 71, MOHAKHALI, 350.00 350.00

1202850005448513 MRS. SHEULI BEGUM 500 0.00 SANDHANI LIFE INS. CO.LTD. 16,MOTIJHEEL C/A, 2ND FLOOR 350.00 350.00

1202850005560483 MRS. SHELINA HABIB 500 0.00 C/O. RASEL IKBAL, FLAT NO.3B, 3RD FLOOR, Q-2, NOORJAHAN ROAD, BLOCK-D, 350.00 350.00

1202850005583457 MD. SHAHID ULLAH 500 0.00 CB-31, 2ND FLOOR,KACHUKHAT PURAN BAZAR 350.00 350.00

1202850006587911 AYENUN NAHAR 1000 0.00 C/O. MR. MOHIUDDIN VILL/POST-KULKANDI, THANA-ISLAMPUR 700.00 700.00

1202850006797858 MD. ABDUL ALIM 500 0.00 RAHMAN MANSION, ROOM NO- 401 3RD FLOOR, 23/1, COURT HOUSE, STREET, 350.00 350.00

1202850006875146 ALAYA BEGUM 500 0.00 WARD NO-7, ROAD NO-1 HOUSE NO-24/1, WEST DEOVHOG, MADRASHA 350.00 350.00

1202850007773830 SUSHANTA KUMAR BASAK 1000 0.00 CHA-23/2, (2ND FLOOR) NORTH SIDE, SCHOOL ROAD. MOHAKHALI 700.00 700.00

1202850007793321 SHAH JAMAN MIAH 500 0.00 C/O. RASEL IKBAL, FLAT NO. 3B 3RD FLOOR, Q-2, NOORJAHAN ROAD, BLOCK-D, 350.00 350.00

1202850007793331 SHAH JAHAN MIAH 500 0.00 C/O- RASEL IKBAL, FLAT NO. 3B 3RD FLOOR, Q-2, NOORJAHAN ROAD, BLOCK-D, 350.00 350.00

1202850008807121 MR. MONJURUL HOQUE 500 0.00 ASSTT. MANAGER(AUDIT)PGCB LTD INSTITUTION OF ENGINEERS(IEB), NEW 350.00 350.00

1202850009190445 MUHAMMAD ZIAUL HOQUE 2000 0.00 F# 1/B, 538/5, MIDDDLE MONIPUR MIRPUR- 2 1,400.00 1,400.00

1202850010036712 KH, MD. ATIQUR RAHMAN 500 0.00 306/B, R # 10, EAST GORAN 350.00 350.00

1202850010642863 SEK JAKIA NOOR 500 0.00 38/10, ALLAMA IQBAL ROAD 1ST-F NARAYAN GONJ 350.00 350.00

1202850010850090 SHELINA PARVEN 500 0.00 VILL+P.O:SONARANG, P.S:TONGIBARI, DIST>MONSHIGONJ 350.00 350.00

1202850015342341 ATM ASRAFUZZAMAN 121 0.00 CORPORATE ACCOUNTS ASSET DEVELOPMENTS & HOLDINGS LTD., 91 GULSHAN 84.70 84.70

Page 252 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202850015538885 SHEKH SHAMSUZAMAN 500 0.00 H# KA-86/1/C, MAYA MOHOL, ROOM NO- 502, KURATOLI MASQUE ROAD,, 350.00 350.00

1202850015684737 MANOBINDO GHOSH 500 0.00 MANOBINDO GHOSH & CHANDRIMA GHOSH, 17/4, NEW BAILY ROAD, 350.00 350.00

1202850015868491 MD. OHIDUZZAMAN 500 0.00 ASSET DEVELOPMENTS. 91,GULSHAN AVENUE.GULSHAN 350.00 350.00

1202850016120233 TAPOS KUMAR ACHARJEE 500 0.00 MR. BIPLOP K GUPTA, C/A. RONY VILL. BHATARA (KANDKARMORE), PS. BADDA, 350.00 350.00

1202850016664471 MR. MD. NASIR UDDIN 1500 0.00 HOUSE#33,BLOCK-D,ROAD-4, SEC-1,MIRPUR,DHAKA 1,050.00 1,050.00

1202850016872351 MRS. ALFA KHATUN 500 0.00 73/1,DALPUR,NORTH JATRA BARI, DHAKA-1204 350.00 350.00

1202850017117695 MD. RAFIQUL ISLAM 3000 0.00 308/1, SENPARA PARBATA, MIRPUR-10 2,100.00 2,100.00

1202850017217680 SHEIKH MOHAMMAD ARIF 500 0.00 13/A/2/KA, K.M.DAS LANE, TIKATULLY 350.00 350.00

1202850018008813 MUHAMMED SHAHINUR FERDOUS 77000 2,890.00 H#754/1(1ST FL) R#8, BAITUL AMAN H/S 53,900.00 51,010.00

1202850018036594 MR. STEPHEN PERERA 350 0.00 286/1,WEST NAKHALPARA,TEJGAON 245.00 245.00

1202850021313769 ASRAR-E-ZANNAT 500 0.00 988/1, EAST SHEWRAPARA,KAFRUL, 350.00 350.00

1202850021768034 MD. NURUL ISLAM 500 0.00 C/O, SYED SHAHADAD HOSSIN, 335/B, T.V. ROAD, EAST RAMPURA 350.00 350.00

1202850023061661 MOHAMMAD SHAHIN 500 0.00 254/2, NAYTOLA, AMBAGAN MOGHBAZAR 350.00 350.00

1202850023430146 MD. EYAD ALI MOLLA 500 0.00 H# 15, B# C, 3RD COLONY LALKUTI, MIRPUR- 1 350.00 350.00

1202850027022068 NAJMUL HUDA 1500 0.00 H# 14, (3RD FLOOR), RD# 16A, GULSHAN- 1 1,050.00 1,050.00

1202850028732070 MOZAMMEL HOQUE PATWARY 500 0.00 C/O, ABDUL HOQUE, HIRAJHEEL R/A# H- 292# R-03, SIDDIRGONJ,, NARAYANGONJ 350.00 350.00

1202850029699510 AROBINDA BHATTACHARJEE 1000 0.00 ZERIN FEBRICS, AHMED MANSION CENTRAL ROAD 700.00 700.00

1202860004457284 SUDIP KUMAR BHATTACHARJEE 500 0.00 177/2, ARAMBAGH (4TH FL) MOTIJHEEL 350.00 350.00

1202860004499555 AYESHA SIDDIQUE 500 0.00 AL-BARAKA HOMOEO HALL 65, NORTH KAMALAPUR, BAZAR 350.00 350.00

1202860004770981 MD. SHAHEDUL ISLAM 500 0.00 PARTEX HOLDINGS ASST. MANAGER, ESTATE, MOHAKHALI C/A 350.00 350.00

1202860005356311 MD. MAMUNUR RASHID 500 0.00 C/O: MONJUR AHMED BEGH. PRIME GROUP OF IND., SENA KALYAN BHABAN, 8TH 350.00 350.00

1202860005926890 MD. NAZRUL ISLAM 500 0.00 SHAMSUDDIN SPINNING MILLS LTD. SENA KALYAN BHABAN, 10TH FLOOR, 195 350.00 350.00

1202860006408002 MD. SHORAB HOSSAIN 500 0.00 MINAR MOTIUR NIBAS, FLAT#6B 10, ANONDA MOHAN DAS LANE, SUTRAPUR 350.00 350.00

Page 253 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202860006722648 MD. AKRAM HOSSAIN 500 0.00 69/1, OUTER CIRCULAR ROAD, MOAGHBAZAR 350.00 350.00

1202860010715976 MD. MORSHED ALAM 500 0.00 SHAHI MONJIL(5TH FL.) 178, FAKIRAPUL 350.00 350.00

1202860010808893 DABASHIS SAHA 2000 0.00 EPYLLION GROUP (13TH. FLOOR) NINA KABBO, 227/A, TEJGAON-, GULSHAN LINK 1,400.00 1,400.00

1202860012083801 MD. MAMUN MIAH 500 0.00 74, NO JOGINAGAR ROAD, 1ST FL. 350.00 350.00

1202860013530114 MD. ZAHIRUL ISLAM 500 0.00 UPAHAR GARMENTS 18, KHILGAON CITY SUPER MARKET 350.00 350.00

1202860016150559 MD. ASHRAFUZZAMAN 500 0.00 178, SHAHI MONJIL (5TH FL.) FAKIRAPUL, 350.00 350.00

1202860022613852 MD.MOSHARRAF HOSSAIN BHUIYAN . 500 0.00 C/O-MD.ESHAK MIAH.(MARKETING) PRIME GROUP.SKB 8TH FL., 195,MOTIJHEEL C/A, 350.00 350.00

1202870007768555 A.H.M. SHAMSUZZAMAN 500 0.00 D-3/E, MOG BAZAR T&T COLONY. MOGBAZAR-1217 350.00 350.00

1202870011578076 RAZOANA ERSHAD 1000 0.00 144/2/1, AHMED BAG, BASABO, SHABUJBAG. 700.00 700.00

1202870040015047 MD. SHAH ALAM SIKDER 500 0.00 62/4-A, SOUTH MUGDAPARA, (2ND FLOOR, EAST SIDE),, DHAKA-1214. 350.00 350.00

1202880004026671 GOLAM AZAM KHAN 500 0.00 ALAMIN CENTRE 25/A.DILKUSHA C/A 350.00 350.00

1202880004425604 SHANZIDA IQBAL 500 0.00 SHAPTAK MONZURI, APT. # C/2 H # 17, R # 13/A,, DHANMONDI R/A 350.00 350.00

1202880004594232 ZAHADUL ISLAM 500 0.00 155/2 DIT EXTENSION ROAD(4TH ) FAKIRAPOL. 350.00 350.00

1202880006820181 MD. AMIR HAMZA 500 0.00 SENIOR PRINCIPAL OFFICER RUPALI BANK LTD., MIFORD ROAD BRANCH. 350.00 350.00

1202880007470788 MD. NURUL ISLAM 500 0.00 C/O- SALAMUN NESSA RUPALI BANK LTD. INT. DIV., HEAD OFFICE 350.00 350.00

1202880007553713 MD. AKBAR HOSSAIN 1000 0.00 OFFICE ASSISTANCE & COMPUTER OPERATOR,PWD-E/N DIVISION NO#1, CGO 700.00 700.00

1202880007915686 MD. MOZAMMEL HAQUE SARKER 500 0.00 7/17-KA, SOUTH MUGDAPARA, 350.00 350.00

1202880008009916 MD. MOZAMMEL HAQUE SARKER 500 0.00 7/17-KA, SOUTH MUGDAPARA 350.00 350.00

1202880009253055 ABDUR RAHIM 500 0.00 PROGOTI ELECTRIC CO. 131, NAWABPUR ROAD 350.00 350.00

1202880012136934 SHAHNAZ BEGUM 500 0.00 193/4 IST FL, SHANTIPUR SOUTH GORAN 350.00 350.00

1202880012136942 ZANNATUL HOSNA 500 0.00 193/4 IST FLOOR SHANTIPUR SOUTH GORAN 350.00 350.00

1202880013440937 RASHED SARKAR LITON 500 0.00 C/O MR. MD. ABDUR RAZZAQUE APRT:B, 2ND FL, KHA-14, MASJID, ROAD, 350.00 350.00

1202880014714240 NAZNIN AKTHAR 500 0.00 APT.#3/403, NAM GARDEN MIRPUR 350.00 350.00

Page 254 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202880015218558 SIULY RANI ROY 500 0.00 6 NO SHIDDISARI LANE 350.00 350.00

1202880016023101 INDRAJIT K. ROY 500 0.00 PATRIOT GRAIN & FERTILIZER COR 44 DILKUSHA C/A, (3RD FLOOR) 350.00 350.00

1202880016396552 MD. NAZRUL ISLAM 500 0.00 C/O. MOHD. ASHRAFUL ISLAM 66/A,SHANTIBAGH, MASJID ROAD,, DHAKA-1217 350.00 350.00

1202880016882124 LIPI GHOSH 1200 0.00 C/O-NILADRI GHOSH, MANAGER PROTHOMA, DAILY PROTHOM ALO, 19, KARWAN 840.00 840.00

1202880019595617 MOHAMMAD NURUL ALAM 1000 0.00 TUSHAR PHARMACY, 119 , SHANTINAGAR ,DHAKA-1000 700.00 700.00

1202880023093700 AKTAR HOSSAIN 500 0.00 MD.AKTAR HOSSAIN RENATA AGRO IND LTD.PLOT#01,SECTION#07,, MILK VITA 350.00 350.00

1202880023136996 KHAN MOJIBUR RAHMAN 1000 0.00 ALMUS JEWELLERS LTD. 31, BAITUL MUKARRAM 700.00 700.00

1202880023485102 MD. MIZANUR RAHMAN 500 0.00 ROOM#17/4(16TH FL), CITY HEART 67, NAYAPALTAN 350.00 350.00

1202880023883697 TAHAMINA AKTER 500 0.00 TAWRAT STEEL, AZIM SUPER MARKET, 350.00 350.00

1202880023883710 FARHANA AKTER CHOWDHURY 500 0.00 TAWRAT STEEL, AZIM SUPER MARKET, 350.00 350.00

1202880024115972 MANIK CHANDRA SHINGHA 500 0.00 DUTCH BANGLA BANK LTD, AGRABAD BRANCH, CHITTAGONG, 350.00 350.00

1202880024124081 TITUN CHANDRA BIR 500 0.00 DUTCH BANGLABANK LTD AGRABAD BRANCH 350.00 350.00

1202880024152068 SHIPON SAHA 500 0.00 SAHA PHARMACY 301, D.I.T ROAD, PAHARTALI 350.00 350.00

1202880025648520 JOLY AKHTAR PARVIN 500 0.00 45, NORTH CIRCULAR ROAD, DHANMONDI. 350.00 350.00

1202880025648670 JOLY AKHTAR PARVIN 500 0.00 45, NORTH CIRCULAR ROAD, DHANMONDI. 350.00 350.00

1202890000049803 MD.SOFIQUL ISLAM 500 0.00 HOUSE #16,ROAD#2,BLOCK-G SECTION-1, MIRPUR 350.00 350.00

1202890000201342 KRISHNA BANERJEE 1000 0.00 KA-3/2, BANGLADESH BANK COLONY MOTIJHEEL 700.00 700.00

1202890005028838 MD. RAFIQUL ISLAM 500 0.00 MS. UNITED AUTO TRADERS, 62, NORTH BROUKE HALL ROAD. 350.00 350.00

1202890005278486 JAYANTA K PAUL 500 0.00 224 GADHI GHAR RAYER BAZAR 350.00 350.00

1202890005394328 ATIQUR RAHMAN 500 0.00 207 WEST DHANMONDI 350.00 350.00

1202890005637021 MASUD RANA 500 0.00 246/1/F-3/A WEST AGARGAON 350.00 350.00

1202890007699440 MD. MOQBUL HOSSAIN 500 0.00 CENTOUR APARTMENT FLAT NO: F-1, 69 SWAMIBAG 350.00 350.00

1202890008827803 RAZIA KHATUN 500 0.00 59/2/A MANIK NAGAR WASA ROAD 350.00 350.00

Page 255 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202890009220124 MOHAMMAD NASIR KHAN 500 0.00 C/O, MASUMA MANNAN LAIN 1/1, SOUTH BEGUN BARI TEJGAON 350.00 350.00

1202890009308170 MD MASUD UL KARIM 500 0.00 B-69/F-13 MOTIJHEEL AGB COLONY MOTIJHEEL 350.00 350.00

1202890015579185 MD. ALI AKBAR 1500 0.00 17, GOPI MOHAN BASAK LANE NABABPUR, DHAKA 1,050.00 1,050.00

1202890017491051 NASRIN CHOWDHURY 500 0.00 HOUSE#37, APT#B-5, ROAD#12/A, DHANMONDI, DHAKA. 350.00 350.00

1202890017508994 MAHBUBA RAHMAN 500 0.00 71, SUKRABAD, MOHAMMADPUR. 350.00 350.00

1202890017967002 K.M. BAZLUL KARIM 500 0.00 HOUSE NO-54/A, MIDDLE PAIKPARA MIRPUR-1. 350.00 350.00

1202890018155978 S.M. MASUD HOSSAIN 500 0.00 HOUSE# 09, 5TH FLOOR, SUKRABAD MOHAMMADPUR, DHAKA. 350.00 350.00

1202890019018804 MUHAMMAD ASHRAFUL ISLAM 500 0.00 BHUYAN COMPUTERS, 2/1, KALABAGAN. 350.00 350.00

1202890020646019 MD. SIDDIQUR RAHMAN 1000 0.00 FLAT NO-1/J, IBA PRFESORS QUATER, 140, GREEN ROAD 700.00 700.00

1202890021653528 MD. SHAFIULLAH 500 0.00 HOUSE#16/A, ROAD#48 GULSHAN-2 350.00 350.00

1202890021855682 KISHORE KUMAR RAHA 500 0.00 C/O, DR. SOWKAT, 32/ MIRPUR ROAD, FLAT-C2, (2ND FLOOR), LOGCABIN, 350.00 350.00

1202890021900213 MRS. BEAUTY KHATUN 1000 0.00 C/O, MD. ABDUL HYE, MANAGER (F & A) ULAB,HOUSE-56,ROAD-4/A, SATMASJID 700.00 700.00

1202890022700863 MD. AFZAL HOSSAIN 500 0.00 HOUSE#27, (1'ST FLOOR, EAST) ROAD#5, BALUR MATTH,, KALLYANPUR 350.00 350.00

1202890022905416 MD. OSMAN GANI 500 0.00 82/5, MADERTEK BAZAR BASABOO 350.00 350.00

1202890023742756 TAMHID AHMED 500 0.00 94, BASHIR UDDIN AHMED KALABAGAN 350.00 350.00

1202890024586279 MD. RAFIQUL ISLAM 500 0.00 DIADEM A2, HOUSE#275/D, ROAD#27, DHANMONDHI R/A 350.00 350.00

1202890026275154 NUR MOHAMMAD SIDDIQUE 1500 0.00 431/1/A, EAST GORAN 1,050.00 1,050.00

1202890029837491 AYSHA AKTER 500 0.00 13/A/2/KA, K.M. DAS LANE TIKATULY 350.00 350.00

1202900025381345 MD. ALI AKBAR CHOWDHURY 500 0.00 72/10, UTTAR JATRABARI, MOLLAH BHABAN (GROUND FLOOR), DHAKA-1204 350.00 350.00

1202910004575829 SHANKARI RANI SAHA 500 0.00 D-6, RABBANIS PARADISE 5TH FLOOR, 52 CHAMELIBAGH 350.00 350.00

1202910005729664 DR UMME ABIDA SULTANA 500 0.00 DAB CARDIAC CENTRE, 122 KAZI NAZRUL ISLAM AVE, SHAHBANGH 350.00 350.00

1202910005766841 MD AKHTARUZZAMAN 500 0.00 C/O RIPON, 269/3 SIPAHIBAGH KHILGAON, GR FLOOR 350.00 350.00

1202910007081164 MST HALIMA AKHTER 500 0.00 23/20BLOCK-C, TAJMAHAL ROAD MOHAMMADPUR 350.00 350.00

Page 256 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202910007095161 ABU REZA MD AKBOR HOSSAIN 500 0.00 GOLDEN LIFE INS LTD 90 MOTIJHEEL C/A 350.00 350.00

1202910007388539 MD. ZASHIM UDDIN 500 0.00 NATIONAL BANK LTD. GULSHAN BR. 350.00 350.00

1202910007388563 MD. ZASHIM UDDIN 500 0.00 NATIONAL BANK LTD. GULSHAN BR. 350.00 350.00

1202910008934942 HAMIDA BEGUM 500 0.00 33 MD ASGAR LANE, CHURIHATTA 350.00 350.00

1202910010432695 MR. ALAMGIR HOSSAIN 500 0.00 DELWAR PAINT. 230, SENPARA MIRPUR 350.00 350.00

1202910010564630 MD SOLEMAN SIKDER 500 0.00 VILL-ALIPUR, PO-KAHALIA 350.00 350.00

1202910012995579 MD JAHANGIR ALAM CHOWDHURY 500 0.00 2 DILU ROAD, NEW ESKATON 350.00 350.00

1202910013866221 UZZAL HOSSAIN KHAN 500 0.00 152/3-B, GREEN ROAD, (6TH FL) SILK ROUTE DESIGN LTD. 350.00 350.00

1202910017783285 RAHMA KHANAM 500 0.00 16/A MODHUBAGH BARA MOGHBAZAR 350.00 350.00

1202910024505391 MD ANSAR ALI 500 0.00 C/O MD YOUNUS MIA APONJAN INTERNATIONAL, BUSINESS LTD,109 MOTIJHEEL 350.00 350.00

1202910024941091 SHAHINUL ISLAM 500 0.00 VILL-NABONIDHOR, POST- DARAGRAM, UPZELA-SATURIA, DIST-MANIKGONJ 350.00 350.00

1202910025657566 MRS AKLIMA 500 0.00 210/2 TEJKUNIPARA 350.00 350.00

1202930000689673 MD BARKOT ALI 1000 0.00 B-7, 504, MANASI LAKE VIEW SHINE PUKUR, MIRPUR-1 700.00 700.00

1202930002672488 TANBIR HOSAIN. 500 0.00 C/O MD.MOSTAFIZUR RAHMAN SHINEPUKUR,HOLDINGS LTD., RD 01,H-19, 350.00 350.00

1202930004003424 MD. AMINUL ISLAM 500 0.00 19, DILKUSHA, 9TH FLOOR MOTIJHEEL 350.00 350.00

1202930004081771 UMMEY KULSUM 500 0.00 121 SHAHID FARUQUE ROAD WEST JATRABARI 350.00 350.00

1202930004289577 MALEKA YEASMIN 500 0.00 68,MONIPURIPARA, TEGAON 350.00 350.00

1202930004441006 MOHAMMAD ISMAIL 500 0.00 14/J DHAKA CITY CORPORATION STAFF QUARTER OUT FALL 350.00 350.00

1202930004767373 MD. ABDUL BAKHER 500 0.00 HOUSE#106, ROAD#7, MOHAMMADIA HOUSINY LTD. MOHAMMADPUR. 350.00 350.00

1202930004952321 EMRUL HAIDER CHOWDHURY 500 0.00 13, MONIPURIPARA,SHEREBANGLA NAGAR ,TEJGAON 350.00 350.00

1202930005267508 MD. FIROJ ALAM 500 0.00 119/2 FAKIRAPOOL WAHID MANSION 6TH FLOOR 350.00 350.00

1202930005496381 MD.MAHTAB UDDIN 1000 0.00 183,SENPARA PARBATA MIRPUR-10 700.00 700.00

1202930005601346 MAHABUBUR RAHMAN 500 0.00 THE GREAT CHANNEL , 121,WEST JATRABARI ,, SHAHID FARUK ROAD 350.00 350.00

Page 257 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202930005757758 SELINA JAHID 270 0.00 8,K.B.RD.GANDARIA 189.00 189.00

1202930005831816 SHAHABUDDIN CHOWDHURY 500 0.00 PUBALI BANK,RAMPURA BR. 350.00 350.00

1202930005846650 DR.TALUKDER A.K.M.ALAMGIR 500 0.00 C/O-MD.TOFAYEL AHMED H-38,BL-A,RD-25,BANANI 350.00 350.00

1202930006056495 MD. RUHUL MOMIN 500 0.00 C\O AKMAL HOSSEN,MIRPUR CADET COACHING,3RD FL,92-SENPARA,, MIRPUR-10. 350.00 350.00

1202930006456422 KANIZ FATIMA 3000 0.00 FL#25,BUIL#8,MIRPUR-14, NEAR ROTARY SCHOOL(WEST SIDE) 2,100.00 2,100.00

1202930006769079 SHEKH HALIMA FARHANA MITU 500 0.00 H-426, RD-1, BLK-2, SEC-7, MIRPUR, 350.00 350.00

1202930006815747 A. K. AZAD 2000 0.00 LANE-13, HOUSE-1, PURBACHAL ROAD,, NORTH EAST BADDA, 1,400.00 1,400.00

1202930007053608 TASLIMA ISLAM 500 0.00 231, KUTUB KHALI P,O-DANIA , P.S- DEMRA 350.00 350.00

1202930007053624 TASLIMA ISLAM 500 0.00 231, KUTUB KHALI P.O-DANIA , P.S- DEMRA 350.00 350.00

1202930007053659 MD. KAMRUJJAMAN 500 0.00 231. KUTUB KHALI P.O-DANIA , P.S-DEMRA 350.00 350.00

1202930007217754 MD RAMZAN ALI 500 0.00 BIRDEM HOSPITAL,ROOM NO-204, SHAHBAGH 350.00 350.00

1202930007453404 S.M. MORTUZA ALAM 240 0.00 H#550,3RD FL,VOQ ROJONIGANDHA MP CHECK POST,DHAKA CANTT 168.00 168.00

1202930008736979 MD.FEROZ AL MAHMOOD 500 0.00 GA-23/1,SHAHJADPUR,GULSHAN 350.00 350.00

1202930009012129 SULTAN AHMED 500 0.00 PUBALI BANK LTD ELEPHANT ROAD BR,, 307 KHDIJA PLAZA 350.00 350.00

1202930009143196 FIROZA BEGUM 500 0.00 2/7-B/1TOLAR BAGH MIRPUR 350.00 350.00

1202930009144123 BAGLUL HAQUE 1500 0.00 TA-71/1,MIDDLE BADDA,GULSHAN 1,050.00 1,050.00

1202930010067446 MD. MAHAMUD 500 0.00 925, DHAKKHIN GAO-BASABO 350.00 350.00

1202930010174400 MD.ZILLUR RAHMAN 500 0.00 H-3 RD-6 BL-A NMIRPUR-12 350.00 350.00

1202930010540365 ABDUR RAHIM 500 0.00 1612 WEST JATRABARI, DHAKA 350.00 350.00

1202930011003058 MRS. SHIRIN HOSSAIN 500 0.00 14/2, IQBAL ROAD, BL-C, MD.PUR DHAKA 350.00 350.00

1202930011169234 MD. ABDUL MANNAN 500 0.00 475/B, DIT ROAD, MALIBAG DHAKA 350.00 350.00

1202930011173863 MD. NASIR UDDIN 500 0.00 59, NORTH KAFRUL (3RD FLOOR) DHAKA 350.00 350.00

1202930011531206 MRS. SHAHNAZ BEGUM 330 0.00 227 EAST GORAN, KHILGAON DHAKA 231.00 231.00

Page 258 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202930011826197 ABDUS SALAM 500 0.00 9 DIT EXIM BANK, RAJUK BRANCH DHAKA 350.00 350.00

1202930012587691 MONOARA BEGUM 430 0.00 CRESCENT HOMES FL-K-1 SAHALIBAGH MIRPUR-1 301.00 301.00

1202930013301971 ROKSANA CHOWDHURY 150 0.00 114/1-D, EAST AHMED NAGUR, PAIKPARA, MIRPUR-1. 105.00 105.00

1202930013472764 KHONDOKAR JAFOR SHADEK 500 0.00 FL-1210, BONOKHUNJU-2, BANASHREE PROJECT. 350.00 350.00

1202930015286857 NITISH KUMAR DATTA 500 0.00 182/A.ARAMBAGH 1ST FL MOTIJHEE L 350.00 350.00

1202930016566384 DR.NOBO KRISHNA GHOSH 2000 0.00 CRESENT HOMES,W-4,150/1 SHAH ALI BAGH,MIRPUR-1. 1,400.00 1,400.00

1202930017500899 SHAILA SHARMIN 500 0.00 46.A/B,2ND COLONY MAGAR ROAD MIRPUR 350.00 350.00

1202930017613794 MD. REZA UR RAHMAN 500 0.00 PARAMOUNT HIGHTS,ROOM-3 D-1(B) 3RD FLOOR,65/2/1,, BOX CULBERT ROAD 350.00 350.00

1202930017613801 SYEDA JUMARATUL BANNA 500 0.00 PARAMOUNT HIGHTS,ROOM-3 D-1(B) 3RD FLOOR 65/2/1,, BOX CULBERT ROAD, 350.00 350.00

1202930017745392 DIPAK CHANDRA PAUL 500 0.00 C/O MD. MAZAM AKI KHAN(ADVOCAT E), MCT ALLY'S CENTRE 40 BIJOY, NAGAR 350.00 350.00

1202930017788641 MS SHAHANAZ PARVIN 500 0.00 RABI 9/C SHAHNAWAZ BHABAN R-412 MOTIJHEEL 350.00 350.00

1202930018186388 MD HARUN-OR-RASID 5000 0.00 CRESCENT HOMES, 150/1 FL-PQ-6, MIRPUR-1, 3,500.00 3,500.00

1202930018362042 ALI AHAMMAD 280 0.00 C/O-MD. ABDUS SALAM, EXIM BANK 9, RAJUK AVENUE, ALI BHABAN,, MOTIJHEEL 196.00 196.00

1202930018665461 SANKAR CHANDRA BANIK 1000 0.00 MRS SABUZ TRADER 16-9- MIRPUR, 700.00 700.00

1202930018784645 MD. JAHANGIR ALAM 500 0.00 MD. JAHANGIR ALA C/O-MD. SHOHE L KHAN, IBN CINAMEDICAL 1/1-B, 350.00 350.00

1202930018889922 MD. HAMIDUL HOQUE 500 0.00 SECTION-6, BLOCK-A, LINE-40, HOUSE-40, MIRPUR, 350.00 350.00

1202930018919537 MD.JAHANGIR ALAM 500 0.00 MD.JAHANGIR ALAM C/O MD.SHOHEL KHAN IBN CINA MEDICAL COLLGE, 1/1-B 350.00 350.00

1202930019318451 MD. IMRAN HOSSAIN RANA 500 0.00 15 NO BANGSHAL, LANE 350.00 350.00

1202930019507016 MD.SALAH UDDIN 5000 0.00 MD.SALAH UDDIN, TROPICAL RAZIA PLACE, FLAT NO-8/A,, 26/1, CHAMILIBAG, 3,500.00 3,500.00

1202930020125814 MA KAIUM KHAN 500 0.00 SE-6, RO-15, HO-16, BL-C DHAKA-MIRPUR 350.00 350.00

1202930020393200 DIPANKER KUMAR GHOSH 500 0.00 CRESCENT HOMES W-4, 150/1 SHAH ALI BAGH 350.00 350.00

1202930020503651 ABDUL ALIM 500 0.00 THE BANGLADESH LAMINATOR 191,FAKIRAPOOL,KYPLAZA, [G FLOOR] 350.00 350.00

1202930020632198 NURUN NAHAR 500 0.00 81/NORTH GORAN, 350.00 350.00

Page 259 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202930020632270 NASIMA AKTHER SIDDIKA 500 0.00 HO-11.ROAD-40,RUPNAGAR ABASHIK AREA, MIRPUR, DHAKA 350.00 350.00

1202930021068004 MD ABDUL JALIL 500 0.00 MERAJ NAGAR, D- BLOCK SHYAMPUR, KADAMTOLI, DHAKA 350.00 350.00

1202930021131336 MD AMIRUL ISLAM 135 0.00 PQ-7,CRECENT HOMES,150/1 SHAH ALI BAG, MIRPUR 94.50 94.50

1202930021131344 SHAMOLI SULTANA 140 0.00 PQ-7,CRECENT HOMES,150/1, SHAH ALI BAG, MIRPUR 98.00 98.00

1202930021590886 MD. SHAFIQUL ISLAM 1943 0.00 B-93, FLAT, NO-14, AGB COLONY MOTIJHEEL, 1,360.10 1,360.10

1202930021885518 NUSRAT JAHAN TULI 500 0.00 4TH FLOOR,708,MIDDLE, MONIPUR MIRPUR-2.DHAKA-1216 350.00 350.00

1202930021983241 MD NURUL ALAM 350 0.00 12/2/A,KM DAS LANE.[1S FLOOR] TIKATULY 245.00 245.00

1202930022481576 MD.HARUN OR RASHID 500 0.00 BANGLADESH SCIENTIFIC INSTRUMENT 28/1/C TOYENBEE, CIRCULAR RD 4TH LF 350.00 350.00

1202930022567936 MD SHAHIDUZZAMA KHAN TALASH 500 0.00 ASSOCIATED BUSINESS CORPORATIO N LTD,IBRAHIM CHAMBER GROUND, FL,95 350.00 350.00

1202930022668521 TARAPADA SAHA 500 0.00 140/C JAHANARA GARDEN, GREEN ROAD, FIRMGATE, DHAKA 350.00 350.00

1202930022716924 MST MORSHIDA ALAM 450 0.00 24/2, 1ST FLOOR, RASULBAG, MOHAKHALI 315.00 315.00

1202930022736391 MD. ABUL KALAM AZAD 500 0.00 C/O-MD. RAFIQUL ISLAM, DEP OF ARCHITECTURE, SEGUNBAGICHA, 350.00 350.00

1202930022863567 MD.TANVIR HAQUE 1000 0.00 H-15,LINE-02,BL-C,MIRPUR-12 700.00 700.00

1202930022865898 NOOR MOHAMMAD BHUIYAN 500 0.00 SUNIPUN ADVERTISING 350.00 350.00

1202930022865938 NOOR MOHAMMAD BHUIYAN 500 0.00 SUNIPUN ADVERTISING 350.00 350.00

1202930022897880 MD NAYEEM KHAN 500 0.00 9/1, KAZIRBAGH, MANIKNAGAR, MIAZAN LANE, DHAKA 350.00 350.00

1202930023003962 MD.DOUD HOSSAIN KHAN 500 0.00 4/9 PALLABI 2ND FL MIRPUR 350.00 350.00

1202930023098655 MD.ABUL KASHEM 380 0.00 33/A 13/10 SARKER RD GANDARIA 266.00 266.00

1202930023181569 MD.RAFIQUL ISLAM 440 0.00 NORTH GUHAR KANDI ,KATAKHALI 308.00 308.00

1202930023422281 MD MORSHED AHAMMED 140 0.00 VI-SHUKTA. PO-SHEWALI. PS-MIRZAPUR 98.00 98.00

1202930023566130 MAKSUDA AZIZ 500 0.00 ABDUL AZIZ SIKDER FIRST FLOOR B4 /5/15 BRP AREA MIRPUR 350.00 350.00

1202930023751914 SEEMA RANI SARKER 500 0.00 C/O SANJAY KUMAR DAS,BRAC CEN. 4TH FLOOR, FINANCE & ACC DEPAR, 350.00 350.00

1202930024022287 FAYSAL AHAMED 3500 0.00 H NO-37, EAST RAMPUR, KHILGAON 2,450.00 2,450.00

Page 260 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202930024119384 SANJIDA MUSTAFA 500 0.00 H-26,BLOCK-B,R#7,BONOSREE HOUSING PROJECT 350.00 350.00

1202930024119507 SHAHINA YASMIN 500 0.00 H#146,WEST MONIPUR 350.00 350.00

1202930024199901 MD SAIFUL ISLAM 1000 0.00 48/3, PURANA MOGOLTULY BANGSHAL 700.00 700.00

1202930024316396 MD ABDUR RAHIM 500 0.00 SUNIPUN ADVERTISING.9/C MOTIJHEEL C/A 3RD FLLOR, DHAKA 350.00 350.00

1202930024828599 ABU BAKER SIDDIQUE 500 0.00 I-D, 7/30, MIRPUR-01, DHAKA 350.00 350.00

1202930024956892 MEHEDY RASHID 161 0.00 524,BAGANBARI,MALIBAGH 112.70 112.70

1202930024980656 MD.TANVIR RAHMAN 500 0.00 240/1 WEST KAFRUL TALTOLA 350.00 350.00

1202930025099602 HAFSA KHANOM ROJI 158 0.00 PARADOGERNOTUN PARA AL AMIN RD DEMRA 110.60 110.60

1202930025099653 SIRAJUL ISLAM 500 0.00 1-G, 4-4, MIRPUR 350.00 350.00

1202930025221075 MRS. MALA KHATUN 500 0.00 B-39/F-13, MOTIJHEEL A.G.B. COLONY, 350.00 350.00

1202930025238299 RAMENDRA NATH RAY 1000 0.00 NUMERIC SOLUTION.H-53,R-01.B-A NIKETAN 700.00 700.00

1202930025452483 MD. IQBAL HOSSSAIN 500 0.00 C/O ANOWAR HOSSAIN, EAST KOLOMESHORE HO-95, LANE-2,, ROAD-5, BOAD 350.00 350.00

1202930025523901 NAZMA BEGUM 500 0.00 SAGAR VILLA WEST SANARPAR DAMRA, 350.00 350.00

1202930025562791 HASNA MOMTAZ 260 0.00 H-11,FLAT-SA.R-01,BLOCK-C RAMPURA, BONOSREE PROJECT, 182.00 182.00

1202930026094066 MD MIZANUR RAHMAN 500 0.00 HO-89/1/A, R.K MISSION ROAD DHAKA, 1203 350.00 350.00

1202930026439803 MD HAFIZUR RAHMAN 1000 0.00 STATION PARA, STATION ROAD ALAMDANGA 700.00 700.00

1202930027117843 SALAHA ISLAM 2000 0.00 RAHIM STEEL MILLS, CO. (PUT) LTD. 29/10 K.M DASLANE, TIKATOLY 1,400.00 1,400.00

1202930031691885 MD. SABUJ CHOWDHURY 1000 0.00 PRIME BANK LTD. H,O 119-120 MOTIJHEEL 700.00 700.00

1202930031719737 S. M. MORSHED 1000 0.00 DIRECTORATE OF AUDIT BWDB 149 ANSAR CHAMBER 8TH FLOOR, DHAKA 700.00 700.00

1202930040257521 MUHAMMAD JAHANGIR ALAM 250 0.00 SHAHINUR TAILORS AND FABRICS 7 NO, NANA WAHEDIA SUPER, MARKET TONGI 175.00 175.00

1202940011531861 TANZIRUL HAQUE 500 0.00 12/17,NEW COLONY ASAGATE 350.00 350.00

1202940011532045 TANZIRUL HAQUE 500 0.00 12/17, NEW COLONY ASADGATE, 350.00 350.00

1202940012058463 MD.MUJIBAR RAHMAN 500 0.00 C/O,A,B,M KHALEQUZZAMAN 32,GOLARTEK,MIRZA BARI, 1ST FLOOR,MIRPUR 350.00 350.00

Page 261 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202940016626579 MRS SHAHANA PARVIN 500 0.00 ALAM MONEY EXCHANGE BENAPOLE 350.00 350.00

1202950004053744 MD. SOHEL WAFEZ MAJUMDER 1000 0.00 TAKAFUL ISLAMI INSURENCE LTD. IMAMGONJ BR.,146-148, MITFORD, BISMILLAH 700.00 700.00

1202950004241472 MD. MAFIZUL ISLAM 5000 0.00 375/1, EAST GORAN KHILGAON 3,500.00 3,500.00

1202950004500030 A. H. M. NURA ALAM 390 0.00 C/O AHM NURA ALAM FLAT#C-2, HOUSE#51, BLOCK#B, SOUTH GORAN 273.00 273.00

1202950004530589 A.B.M. MAMUN UR RASHID 3500 0.00 PLOT-427, (2ND FLOOR), BLOCK-F BASUNDHARA (BARIDHARA) R/A 2,450.00 2,450.00

1202950007003778 MD. NASIR UDDIN 500 0.00 H# 46, 1ST FLOOR, MANSING LANE BANGLA MOTOR 350.00 350.00

1202950008273347 MD. AMANULLAH KHAN 2500 0.00 OPUS TECHNOLOGY LTD MEJBAHUDDIN PLAZA (5TH FL), 91,NEW CIRCULAR 1,750.00 1,750.00

1202950009085985 KAWSAR AKTHER 500 0.00 HOUSE-46,1ST FLOOR, MYMENSING LANE, BANGLA MOTOR, 350.00 350.00

1202950009086409 MD REZAUL MAHMUD 500 0.00 NOMAN GROUP OF INDUSTRIES, 104 MOTIJHEEL C/A 350.00 350.00

1202950009409301 MD SHAMSUL ISLAM 500 0.00 DIAMOND TRANSPORT, 22 D C ROY ROAD, AMANITOLA 350.00 350.00

1202950009409714 MD SHAMSUL ISLAM 500 0.00 DIAMOND TRANSPORT,22 D C ROY ROAD, 350.00 350.00

1202950009448355 MD. ALAUDDIN AL AZAD 200 0.00 62/3 PAIKPARA GOVT. D-TYPE COLONY, MIRPUR-1,, DHAKA. 140.00 140.00

1202950009646650 MD. MOAZZAM HUSHAIN 500 0.00 334/A, SOUTH GORAN, DHAKA-1219. 350.00 350.00

1202950009905939 MD. ABDUL KADER 300 0.00 DTE. OF PERSONNEL,PDB,WAPDA BLDG.(4TH FLR.), MOTIJHEL C/A, 210.00 210.00

1202950011404536 MD. MONIRUL ISLAM 500 0.00 C/O-MD. SHAFIQUL ISLAM,PRODUCT OFFICER, PMD, THE ACME LAB., LTD., 1/4, 350.00 350.00

1202950011511659 JAMAL UDDIN AHMED 500 0.00 H#1, RD#8, (1SST FLR.) MOHAMMADIA HOUSING SOCEITY, MOHAMADMPUR 350.00 350.00

1202950011816834 MAKSUDA SIDDIKA 500 0.00 C/O, ABU MAKSUD SIDDIQUE SUN PHARMACEUTICAL BD.H-4,, R-16A,GULSHAN-1 350.00 350.00

1202950012258519 HASHNA HENA 500 0.00 FLAT#4/A, HOUSE#33, ROAD#1, DHANMONDI, DHAKA. 350.00 350.00

1202950012269588 MRS. PARVEEN 500 0.00 348/2, EAST KAZI PARA, (3RD FL.), MIRPUR, DHAKA. 350.00 350.00

1202950012893477 MD. NASIMUZZAMAN 500 0.00 MIS DEPARTMENT, BATA SHOE COMPANY BD. LTD. TONGI, GAZIPUR, DHAKA. 350.00 350.00

1202950013146489 SALINA AMIN 500 0.00 C/O MOHAMMAD SARWAR UDDIN, CASHIER RAJUK, DHAKA. 350.00 350.00

1202950013839108 MD. FAZZLAY RABBY 500 0.00 1/55, SOUTH MUGDAPARA, BANK COLONY, DHAKA. 350.00 350.00

1202950014933561 MD. KUDRAT E KHUDA 500 0.00 MD. KABIR HOSSAIN. INO KADER NATH THE LANE, LALBAG, DHAKA. 350.00 350.00

Page 262 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202950015656073 MD. NAZRUL ISLAM 200 0.00 30/K-1 SATISH SARKER ROAD, GANDERIA, DHAKA. 140.00 140.00

1202950015656091 MD. AL MAMUN 500 0.00 30/K-1, SATISH SARKER ROAD, GANDARIA, DHAKA. 350.00 350.00

1202950015919574 DR. MOMENA KHATUN 1000 0.00 SAGORICA, FLAT NO. 2A HOUSE NO. 66, ROAD NO. 8A, DHANMONDI R/A, 700.00 700.00

1202950018508672 FAISAL HOSSAIN 250 0.00 546/3, PURBA JURAIN, SHAMPUR, DHAKA. 175.00 175.00

1202950018961403 DR. SYED AMINUL ISLAM 440 0.00 TA-8T, MIDDLE BADDA, GULSHAN, DHAKA. 308.00 308.00

1202950021497619 GAZI RUMANA RAHMAN 500 0.00 UMME COTTAGE (1ST FL.) 64/B/2-A, R.K. MISSION ROAD,, DHAKA. 350.00 350.00

1202950022508656 MD. FARUK 500 0.00 SECTOR#12,BLOCK#D,ROAD#15 HOUSE#19,PALLABI,, MIRPUR 350.00 350.00

1202950022780358 SANZIDA MAHMUD DINA 500 0.00 22, BAROBAG, MIRPUR-2, DHAKA. 350.00 350.00

1202950024317944 MD. REZWANUL ISLAM 1000 0.00 VILL-BASUTIA, P.O.-MOHIRKHARUA P.S.-GAFARGAON,MYMENSINGH 700.00 700.00

1202950024433184 NAZMA AKTER 500 0.00 20/N, NORTH MADARTEK, BASHABOO, DHAKA. 350.00 350.00

1202950024901280 AFIDATUN NESSA KHAN 8000 0.00 ''KHAN BARI'', H.NO-2, BLOCK-S SECTION-03, HOUSING ESTATE,, COMILLA 5,600.00 5,600.00

1202960004132947 MD HANIF MIAH 500 0.00 2/3, POLICE LINE STAFF QUARTER MILL BARACK, GANDARIA, SUTRAPUR 350.00 350.00

1202960008177100 MOSSAMAT MAHMUDA AKTER JAHAN 500 0.00 MLSS, POWER DIVISION BANGLADESH SECRETARIAT 350.00 350.00

1202960012807437 SAFIA BEGUM 500 0.00 VILL- DUOARIA, PO- JURKATI PS- NALCHITY 350.00 350.00

1202960012807445 MD SHAHJAHAN TALUKDER 500 0.00 VILL- DUOARIA, PO- JURKATI PS- NALCHITY 350.00 350.00

1202960013734623 MD KHAN MOSHAB KAKKA 500 0.00 JABA- 08, BANGABHABAN QUARTER GATE # 05, BANGABHABAN 350.00 350.00

1202960013734666 MD FAROUQUE AHMED 500 0.00 14, SOUTH KHILGAON 350.00 350.00

1202960014592898 MD ZAHIRUL HOQUE 500 0.00 BSCIC HEAD OFFICE 137/138, MOTIJHEEL C/A 350.00 350.00

1202960014722174 NAZNEEN WARES 500 0.00 URBAN RAY, APT 2-A PLOT-42, PLOT-42, ROAD-20, SECTOR - 3, UTTRA MODEL 350.00 350.00

1202960023069251 MD SANAUL HAQUE 500 0.00 COL SANAUL; EX BN COMD; BMA; BHATIARY 350.00 350.00

1202970011253846 NUR UDDIN 500 0.00 53 PURANA POLTAN 350.00 350.00

1202970011791512 A S M SHAMSUL KABIR 500 0.00 A S M SHAMSUL KABIR COMMERCIAL MANAGER.ELEGANCE ORIENTALE.LTD, 350.00 350.00

1202970013664631 MD JAMAL HOSSEN 500 0.00 03.ARAMBAG. 350.00 350.00

Page 263 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202970015218309 FARUK AHMED 500 0.00 B-3.BDDI NILANJONA HOUSE-253. BLOCK-B.KHILGAON. 350.00 350.00

1202970015218317 FARUK AHMED 500 0.00 B-3.BDDI NILANJONA HOUSE-253. BLOCK-B.KHILGAON. 350.00 350.00

1202970024911451 MD KHASHRUL ALAM 500 0.00 FENCHUGANJ-132.KY GHID. SUS-STATION-PO-NGFF UPAZILA 350.00 350.00

1202980005012975 MOMINUL ISLAM 500 0.00 CIRCLE TEN, HOUSE# 10, (4TH FLOOR), ROAD# 5/A, SECTOR# 11, UTTARA 350.00 350.00

1202980005344123 MR. SANAUL HOQUE 500 0.00 107/11/1 NORTH JATRA BARI DEMR 350.00 350.00

1202980005839590 DR. MD AKKAS ALI 500 0.00 96 NORTH JATRA BARI 350.00 350.00

1202980007517704 ROUSHAN ARA RAHMAN 500 0.00 H#951/1, EAST SHAWRA PARA 350.00 350.00

1202980009739211 MD. ANARUL HOQUE ANWAR 500 0.00 ROOM 2525, PONGU HOSPITAL QUARTER SHYAMOLI 350.00 350.00

1202980010387575 ASRU RANI SAHA 500 0.00 MA ELECTRONICS 09, RANKING STREET WARI 350.00 350.00

1202980011622068 MD ZAKIR HOSSAIN CHOWDHURY 9000 0.00 HOUSE-31. ROAD-2.SECTOR-4. UTTARA MODEL TOWN DHAKA-1230 6,300.00 6,300.00

1202980012077008 MD. MOSHIUR RAHMAN 466 0.00 10-B/A 2ND COLONY MAZAR ROAD MIRPUR-1 326.20 326.20

1202980012098114 MD. DEWLOER HOSSAIN 500 0.00 IEB HEAD QUARTERS RAMNA 350.00 350.00

1202980013668737 MD ANWAR HOSSAIN 500 0.00 130. COLLEGE ROAD NARAYANGANJ . 350.00 350.00

1202980013718991 KHONDOKER INSANALI RAKIB 500 0.00 HOUSE NO.34 D-E,FLAT NO. 3C CHAMELIBAGH,SHANTINAGOR. 350.00 350.00

1202980016499089 NASRIN SULTANA 310 0.00 165/1, A, TILPAPARA, KHILGAON 217.00 217.00

1202980016736122 ABDUR RAZZAK 500 0.00 HOUSE#73, ROAD#18, SEC#11, UTTARA 350.00 350.00

1202980017311719 ABDUR RAZZAK 500 0.00 HOUSE#73, ROAD#18, SEC#11 UTTARA 350.00 350.00

1202980018973378 MD. JAHSIM UDDIN 500 0.00 MA,MEDICINE CENTER,14,PURANA PALTAN(STORE-NO-2) 350.00 350.00

1202980019599037 ABDULLAH AL HOSSAIN 474 0.00 77/3,EAST MANIK NAGAR, 1ST FLOOR,KHALPAR 331.80 331.80

1202980021088737 MD. SHAHID 500 0.00 VILL-NAZURPUR,P.O-KUMRI, UP-BANIACHONG,DIST- HOBIGONJ 350.00 350.00

1202980021675026 MD. IBRAHIM MIAH 500 0.00 E-7/M, AFCCL HOUSING COMPLEX. ASHUGANJ, B.BARIA. 350.00 350.00

1202980021825648 MOHAMMAD NAZRUL ISLAM 1000 0.00 HOUSE :40 ( 4TH FLOOR), ROAD:7 BLOCK-B,BONOSREE. 700.00 700.00

1202980022136381 ABDUS SADEK 500 0.00 VILL-CHANDPUR,P.O-SHIMULKANDI, P.S- BHAIRAB 350.00 350.00

Page 264 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202980022297862 A MANNAN MOLLA 500 0.00 HOUSE 73, ROAD 18, SECTOR 11 UTTARA 350.00 350.00

1202980022356101 MD ABU SAYEED MIAH 500 0.00 E-32/G, ZIA FERTILIZER CO LTD ASHUGONG 350.00 350.00

1202980023672026 HASINA RAHMAN 500 0.00 C/O ABEDA MONJIL,POWER HOUSE ROAD,NEW MORAIL 350.00 350.00

1202980023730452 MST. SAKHINA KHATOON 175 0.00 H#19,RD#5,SEC#11,UTTARA 122.50 122.50

1202980024237945 ABDUL WADUD HOWLADER 500 0.00 1/226/3 SOUTH MUGDAPARA, P.S SABUJBAGH 350.00 350.00

1202980024254590 MD. ABU HANIF 500 0.00 6/1 BLOCK-B, LALMATIA 350.00 350.00

1202980024814387 MD ABDUL MAJID MOLLA 500 0.00 147, SOUTH KAMALAPUR, MOTIJHEEL, DHAKA-1000 350.00 350.00

1202980025012894 BIMAN CHANDRA ROY 500 0.00 BRAC CENTER, 75,MOHAKHALI HRD(20TH FLOOR) 350.00 350.00

1202980026010803 HASSAN MAHMUD 1000 0.00 KAZI ALFAZUDDIN ASGAR FLAT#C-3,DRIENTAL 'D' SQUARE, 4 MYMENSINGH 700.00 700.00

1202990004898927 SULTAN SALAH UDDIN 144 0.00 HOUSE NO. 28+9, ROAD#4, BLICK#A, R/A CHANDGAON, 100.80 100.80

1202990004942571 SIFAT ARA 500 0.00 1055,JALIL MANSION, SHAHI R/A, BADURTOLA, CHAWKBAZAR. 350.00 350.00

1202990005510808 MD. ALAUDDIN 500 0.00 EASTERN INSURANCE CO.LTD. 256, KHATUNGONJ. 350.00 350.00

1202990005702121 MD. SHARAFAT KHAN 150 0.00 STANDARD BANK LTD., KHATUNGONJ BRANCH, 105.00 105.00

1202990007041015 MD.KHALED HOSSAIN 500 0.00 ABUL KHAIR GROUP 697, BADARPATI ROAD 350.00 350.00

1202990007306135 MD. SALIM ULLAH 170 0.00 PROYOJONIA STORE BUS STATION, PATIYA 119.00 119.00

1202990007378218 MUHAMMED MOHIUDDIN 500 0.00 ISLAMI BANK BD LTD, KHATUNGONG. 350.00 350.00

1202990007387759 SIMLA BISWAS 500 0.00 25 NO SHAKURE ALI MUNSHIF LANE ROOMGHATA DEWAN BAZAR 350.00 350.00

1202990007569536 BIKASH MAZUMDER 500 0.00 SAMOTAF APPARELS LTD, 87/88, BSCIC I/A, KALURGHAT, 350.00 350.00

1202990007864668 ABU SAYED CHY 500 0.00 VILL+PO- ADHUNAGAR PS-LOHAGARA 350.00 350.00

1202990007937034 TAWHIDUL ALAM 500 0.00 214, SHERE BANGLA HOSTAL CTG. COLLEGE 350.00 350.00

1202990008522941 MD SHAFIUL ALAM 500 0.00 M/S S.A TRADERS 303 ASDGONJ 350.00 350.00

1202990008522992 MD SHAFIUL ALAM 500 0.00 M.S TRADERS 303 ASDGONJ 350.00 350.00

1202990009642066 MAHBUBUL HASAN 500 0.00 330, KHATUNGONJ 350.00 350.00

Page 265 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202990010537046 MRS. JAHAN-ARA BEGUM 500 0.00 C/O MD RAHIM ALI 421 D.C. ROAD, WEST BAKALIA 350.00 350.00

1202990010757310 RASHEDA BEGUM 500 0.00 C/O, ZANNATUL FERDOSUE, 60, K,B ABDUS SATTER ROAD, 350.00 350.00

1202990010761891 SUMON KUMAR SAHA 500 0.00 C/O, DAYAL TRANSPORT, 172, KHATUNGONG, 350.00 350.00

1202990011568731 MOHAMMED MOHI UDDIN 500 0.00 HAZI ABDUL JOLIL SHOWDAGOR BARI, PO-ANNAPURNA BARI, VILL-CHIKDAIR, 350.00 350.00

1202990011696554 MAYEDA NASREEN 500 0.00 95/C ROAD# 7, SHANTIBAG R/A AGRABAD 350.00 350.00

1202990011808274 SUMAN KUMAR SAHA 500 0.00 C/O DAYAL TRANSPORT 172 KHATUNGONJ, ANANDA MARKET 350.00 350.00

1202990012250621 JINNAT ARA AKTHER 500 0.00 DR SHAHID UDDIN SUMAN BUILDING DEWAN BAZAR, BAKALIA 350.00 350.00

1202990012560074 SAYEED AHMED CHOWDHURY 500 0.00 TRUST BANK LTD.KTG 205,MOIN ROAD, PLOT NO# 216, KTG-CTG 350.00 350.00

1202990014846435 KANIJ FATEMA 30 0.00 84/A JAMAL KHAN ROAD KOTOALI 21.00 21.00

1202990015032614 HAJI MD NUR UDDIN 500 0.00 M/S JALAL AND SONS 254-KHATUNGONJ 350.00 350.00

1202990015540993 PROBIT MOHAJAN 500 0.00 MESS. UTTARA TRADERS 379/80 BANGAPOLE, CHAKTAI,CTG 350.00 350.00

1202990016031456 MD NAZRUL ISLAM 500 0.00 79/A JAMAL KHAN ROAD, CTG (BELL VUE LTD) 350.00 350.00

1202990016186384 KANAN MITRA BARUA 319 0.00 UNAINPURA,PO-MOULABI HAT PS-PATIYA,CTG, 223.30 223.30

1202990016538051 MOHAMMED REDWAN 500 0.00 1628/1671- RAMJOY MOHAJAN LANE,ASAD GONJ, CTG 350.00 350.00

1202990017734358 MOHAMMED SHAHJAHAN 500 0.00 S.ALAM BHABAN,2119 ASADGANJ CHITTAGONG 350.00 350.00

1202990018756479 MOHAMMAD ABUL KASHEM 1500 0.00 657/768 KSA HAKIM ROAD MEAH BARI MONSURABAD, NORTH AGRABAD 1,050.00 1,050.00

1202990020119486 SHEIKH MD.MOZAMMEL HOQUE 500 0.00 173/3,BADSHA MARKET, KHATUNGONJ,, CTG. 350.00 350.00

1202990021603911 MRS. RABEYA AKHTER DAIZY 100 0.00 14/34 SHAHJAHAN ROAD, MOHAMMADPUR. 70.00 70.00

1202990023042471 ASHRAF-UL-ALAM 500 0.00 ORLANCE SHIPPING & TRADING AGENCYS.S HOQUE CHAMBER 2ND FL, 45/47 350.00 350.00

1202990025406584 MD. ALI AZFAR 396 0.00 MRS. NASREEN AKHTER, ASSTT. MANAGER (ACCOUNTS), FEDERAL, INSURANCE, 277.20 277.20

1203000000199514 MR. MD. MOKARRAM HOSSAIN 1000 0.00 HOUSE # 71,ROAD # 3,BLOCK # F, JOURNALIST RESIDENTIAL AREA,, MIRPUR, 700.00 700.00

1203000008533381 MD. FORHAD HOSSAIN 1000 0.00 HOUSE-71, ROAD-3, BLOCK-F JOURNALIST RESIDENTIAL AREA, MIRPUR-11 700.00 700.00

1203000009639376 MALAKA PERVIN BANU 500 0.00 38, PURANA PALTAN LANE 350.00 350.00

Page 266 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203000014834305 RAJIB SAHA 500 0.00 MULTI-WAYS MARKETING CO. LTD. 10/F, BCIC BHABAN 350.00 350.00

1203000016294426 ABDUL BATEN 1000 0.00 13/1-A, K.M DAS LANE (1ST FL) TIKATULY 700.00 700.00

1203000016882431 MOHAMMAD SHAHIDULLA MAZUMDER 500 0.00 171, LALBAGH ROAD 350.00 350.00

1203000017202051 MD. MAHFUZUL ALAM 500 0.00 182, AHMED NAGAR PAIKPARA, MIRPUR-1 350.00 350.00

1203000017558941 QUAZI AHASAN AHMED 10000 0.00 HOUSE-8 (3RD FLR) ISHA KHAN AVENUE, SECTOR-6, UTTARA 7,000.00 7,000.00

1203000017570394 HAFSA RAHMAN 500 0.00 VILL+PO- PUTINA P.S- RUPGONJ 350.00 350.00

1203000017607313 PORESH CHANDRA BHOWMIK 500 0.00 63, MALIBAGH, DIT ROAD 350.00 350.00

1203000018058330 FERDOUS ARA BEGUM 500 0.00 HOUSE#08, ROAD#09, RUPNAGAR RESIDENTIAL AREA, MIRPUR 350.00 350.00

1203000019991284 MD. ATAUR RAHMAN 500 0.00 PROGRAMMER, ICB ASSET MANAGEMENT CO.LTD,BDBL,BUILDIN, LEVEL-17, 8 350.00 350.00

1203000021680882 ANWAR HOSSAIN 5500 0.00 B - 6, HOUSE # 14, MIRPUR PAIKPARA, D - TYPE QUARTER 3,850.00 3,850.00

1203000022213237 GOLAM MAOLA 160 0.00 HOUSE-43, ROAD-01, BLOCK-E BANASREE PROJECT, RAMPURA 112.00 112.00

1203000024474873 MOST.SARMIN AKTER 500 0.00 137/A,FL NO-B-4,PROVATIBAGH KHILGAON 350.00 350.00

1203000024474891 MOST.SARMIN AKTER 500 0.00 137/A,FL NO-B-4,PROVATIBAGH KHILGAON 350.00 350.00

1203000024827685 SHAHRIAR MAHAMUD SOIBAL 130 0.00 1046,EAST MONIPUR(3RD FLOOR) MIRPUR 91.00 91.00

1203000025221589 SADAD ANWAR 300 0.00 H# 43, RD#01, BLOCK# E BANASREE PROJECT 210.00 210.00

1203000026024528 S.M.SIRAJUL ISLAM 1000 0.00 30-31,BCIC BHABAN 14TH FLOOR, SONALI JUTE MILLS, LTD, DILKUSHA, 700.00 700.00

1203000061710324 MD. ZIAUR RAHMAN 5 0.00 48/1, GOPIBAGH, DHAKA 3.50 3.50

1203010004826697 TAMANNA HOSSAIN 500 0.00 HOUSE#136, ROAD# W2, BLOCK# D PALLABI 2ND PHASE EASTERN, 350.00 350.00

1203010004826702 A.K.M IQUEBAL 500 0.00 HOUSE#13, ROAD#5, KALLAYANPUR 350.00 350.00

1203010005340390 MD. MOHSIN HOSSAIN 500 0.00 27/8/C, TOPKHANA ROAD 350.00 350.00

1203010005545762 MD HASANUZZAMAN 2000 0.00 156/B SULTANGONJ RAYER BAZAR 1,400.00 1,400.00

1203010005900200 KHONDAKER HABIBUR RAHMAN 1000 0.00 ASSISTANT DIRECTOR (FINANCE & ACCOUNTS),JAGANNATH UNIVERSITY 700.00 700.00

1203010006036134 RINA RANI BHOMICK 500 0.00 FIRE SERVICE AND CIVIL DEFENCE KAZI ALAUDDIN ROAD 350.00 350.00

Page 267 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203010006059051 MILON KUMAR BISWAS 500 0.00 FIRE SERVICE AND CIVIL DEFENCE CENTRAL WORKSHOP KAZI ALAUDDIN, ROAD 350.00 350.00

1203010006381270 SULTANA KARIM 500 0.00 HAQUE ENTERPRISE, 34/A, AHAMEDBAGH, BASHABOO, SOBUJBAGH. 350.00 350.00

1203010006445760 TANVIR AHMED 500 0.00 7/1-F R.K. MISSION ROAD 350.00 350.00

1203010006636583 KHALU RANI MOZUMDER 500 0.00 C/O. DCB, NPO, M/O. INDUSTRIES 91, MOTIJHEEL C/A 350.00 350.00

1203010006745860 MD. GOLAM MOULA 500 0.00 FIRE SERVICE & CIVIL DEFENCE CENTRAL WORKSHOP, KAZI, ALAUDDIN ROAD 350.00 350.00

1203010007176262 RAHIMA BEGUM 500 0.00 H#04, RD#06, MIDDLE BADDA GULSHAN 350.00 350.00

1203010008058969 MUHAMMED ULLAH 500 0.00 135/4/2,AHAMED BAGH,P.O- BASHABOO,P.S-SUBOJBAGH 350.00 350.00

1203010012518130 SOFIUR RAHMAN 500 0.00 RONY TRADE ASSOCIATES 29, DILKUSHA C/A (1ST. FL.) 350.00 350.00

1203010012639810 KAMRUN NAHAR 500 0.00 DPM.C/O:MONJUR KADER H:4/1,ROAD:4,DHANMONDI R/A 350.00 350.00

1203010012672537 BADAL SAHA 500 0.00 169/1 RAYER BAZAR (EAST) 6TH FLOOR (B), DHANMONDI 350.00 350.00

1203010015630783 MD. IKTIYAR HOSSAIN 500 0.00 18/3, MONER SOWR ROAD DHANMONDI 350.00 350.00

1203010016284718 MD. ABDUL HANNAN 500 0.00 DAFFODIL ONLINE LTD. 102, SUKRABAD, MIRPUR ROAD, DHANMONDI 350.00 350.00

1203010016379495 MD. ABDUL WAHID 500 0.00 219/2, SULTANGONJ ROAD, RAYER BAZAR 350.00 350.00

1203010016807921 MD. MAHABUBUL ISLAM QUADERY 500 0.00 295/JHO/6, IST FL .SIKDAR REAL EASTED TALI OFFICE ROAD, RAYER BAZAR 350.00 350.00

1203010016984440 T.M.MAZIDUL HAQUE 500 0.00 PLASTICS & POLYMERS CORP. 227/3/A/4, MODHUBAZAR, WEST, DHANMONDI 350.00 350.00

1203010017223001 MD. NURUL AMIN 1000 0.00 101, RAYAR BAZAR, 700.00 700.00

1203010017758144 SAMANTHA SABRINA HOSSAIN 500 0.00 HOUSE-316/A, ROAD-27, DHANMONDI 350.00 350.00

1203010017859945 MD. ENAMUL HOQUE MOLLAH 280 0.00 HOUSE-132, FLAT-301, 2ND FL . BLOCK-F, BASUNDHARA 196.00 196.00

1203010018175707 SHERIN SULTANA 335 0.00 H-28/1, NORTH JATRABARI DHAKA 234.50 234.50

1203010018222264 SALMA SAYEED 500 0.00 167, MODHUBAZAR, FLAT-1B, WEST DHANMONDI 350.00 350.00

1203010018503851 DR. NIGAR FERDOUSI 1340 0.00 SALUBRIOUS,FLAT-1B,16 MITALI ROAD,ZIGATOLA 938.00 938.00

1203010018761315 MD. MOSTAFIZUR RAHMAN 500 0.00 MD.MOSTAFIZUR RAHMAN,ORGANOSYS DHAKA TANNERY, IST FLOOR,, ROOM 350.00 350.00

1203010018778547 ASHFAQUL WAHAB 500 0.00 HOUSE -55F,APT-A-9,RD-9A DHANMONDI, 350.00 350.00

Page 268 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203010018905574 NADIRA AFROOZ (POLY) 500 0.00 MAA VILLA.G.P. CHA-162/2 1ST FLOOR,MOHAKHALI,T.B GATE, GULSHAN 350.00 350.00

1203010018976149 NAMETA ROY 500 0.00 H:2,ROAD:8/5/A,DHANMONDI 350.00 350.00

1203010019108291 MASTUHA SATTER 500 0.00 HOUSE-37, ROAD-3, FLAT-A-1, DHANMONDI 350.00 350.00

1203010019109053 JINNATUL HASINA 500 0.00 62/2, ABDUL AZIZ LANE,5TH FL . LALBAG 350.00 350.00

1203010019134186 MD. ZILLUR RAHMAN 500 0.00 LECTURER BIO-CHEMESTRY DEPTT, BEGUM KHALEDA ZIA MEDICAL, 350.00 350.00

1203010019160203 APURBA ROY 500 0.00 CMES, HOUSE-828, ROAD-19 OLD, DHANMONDI 350.00 350.00

1203010019416842 KACHI SARKER 500 0.00 HOUSE-37/CHA/1, ROAD-12B, BLOCK-A,MANSURABAD HOUSING, UTTAR ADABOR 350.00 350.00

1203010020389981 SHEIK KAMANA BAGUM 2500 0.00 HOUSE -103, ROAD-8, MOHAMMADI HOUSING LTD, MOHAMMADPUR 1,750.00 1,750.00

1203010020980493 MD. JAHANGIR ALAM 374 0.00 140/1, SOUTH GORAN 261.80 261.80

1203010021406113 ABDUS SUBHAN 500 0.00 27/B/3/A, DHAKESHWARI ROAD 5TH FL. FLAT-B, 350.00 350.00

1203010021542870 MOHAMMAD RAFIULLAH 500 0.00 13 JADAB NARAYAN DAS LANE (NALGOLA) 350.00 350.00

1203010022227810 MD. SHAH ALAM KHAN 500 0.00 HOUSE-9/E, ROAD-1, SHAMOLI 350.00 350.00

1203010022310841 MD. MASUD PARVEZ 500 0.00 R-13/A, H-22, DHANMONDI PWD SUB-DIVISION DHANMONDI 350.00 350.00

1203010023309556 MIRZA BUSHRA 500 0.00 63/E, KATASUR , SHER-E- BANGLA ROAD, MOHAMMADPUR 350.00 350.00

1203010023700161 MD. MATIUR RAHAMAN MIAN 500 0.00 258/5, SULTANGONJ ROAD, KAZI KUTIR, 2ND FL ,, RAYER BAZAR, WEST 350.00 350.00

1203010023700171 MD. MATIUR RAHAMAN MIAN 500 0.00 258/5, SULTANGONJ ROAD, KAZI KUTIR, 2ND FL . RAYER, BAZAR 350.00 350.00

1203010024207961 MD. ENAMUL HUQ 500 0.00 H-29, R-27, F-3B DHANMONDI 350.00 350.00

1203010024507572 MD. SHAFIQUR RAHMAN 500 0.00 346/A, KHILGAON TILPAPARA 350.00 350.00

1203010025108630 JOYNAL MIAH 500 0.00 VILL. SHAMLASI BAHERCHOR POST. SHAMLAPUR, PS. SAVAR 350.00 350.00

1203010025215745 SK. MOZIBUR RAHMAN IQBAL 50 0.00 HOUSE NO. 3A, ROAD-96, FLAT-B1 GULSHAN CIRCLE-2, 35.00 35.00

1203010025386075 DR. TARIKAT ALAM SILPY 500 0.00 35, ZIGATOLA, DHANMONDI 350.00 350.00

1203010025432571 RAFIATUN ZANNAT 500 0.00 7/10, BLOCK- F, JOINT QUARTER, MOHAMMADPUR. 350.00 350.00

1203010036948071 KHANDAKER MAHADI HASAN 5000 0.00 HOUSE#- 27, HASENUDDIN ROAD, MISRITOLA, BADDA, GULSHAN. 3,500.00 3,500.00

Page 269 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203010039764248 SM.KAMAL HOSSAIN 500 0.00 SALUBRIOUS,FLAT-1B,16 MITALI ROAD,ZIGATOLA 350.00 350.00

1203010040505297 MD. NURUL ISLAM 3500 0.00 MIZAN SHARI HOUSE, 250+251 NEW SUPER MARKET,NEW, MARKET. 2,450.00 2,450.00

1203010041197023 IMRAN CHOWDHURY 1000 0.00 HOUSE-67/A, ROAD-7/A, DHANMONDI, 700.00 700.00

1203010044901405 MONOWARA BEGUM 1050 0.00 SALUBRIOUS,FLAT-1B,16 MITALI ROAD,ZIGATOLA 735.00 735.00

1203020000336664 MR MD TOFAIL AHMED 500 0.00 370/3A, NORTH PIRERBAG, MIRPUR 350.00 350.00

1203020000579763 MAHENOOR KHANAM MALI 500 0.00 MASTER BARI 1641, ZIA SHARANI ROAD, NURPUR 350.00 350.00

1203020001708210 MD. SHAMSUL ALAM 250 0.00 18, DIT AVENUE LAL BHABAN'RIA INTERNATIONAL', 8TH FLOOR. MOTIJHEEL 175.00 175.00

1203020005024261 MD. SHAHID ULLAH 2000 0.00 28/1 GREEN CORNER (GREENROAD) APT-2A 1,400.00 1,400.00

1203020006041388 ANJAN KUMAR DAS 500 0.00 JANANI PHARMACY 156 CENTRAL BASHABO 350.00 350.00

1203020006347236 MD. ASHADUL ISLAM 500 0.00 272/16.1ST COLOMY,BATEMMOGOR. MAZAR ROAD.MIRPUR 350.00 350.00

1203020006792515 MORSHAD ALAM 2000 0.00 PADMA ISLAMI LIFE INS. LTD. 59/2, PURANA PALTON, (11TH FLOOR) 1,400.00 1,400.00

1203020006907651 SHAMAL MAZUMDER 500 0.00 65,LAKE CIRCUS KALABAGAN 350.00 350.00

1203020009130904 MD.SHAMSUZ ZAMAN MONDOL 500 0.00 103/48,EAST MANIK NAGAR 350.00 350.00

1203020009683712 SHAHADAT HOSSAIN 500 0.00 26.ABDUL AZIZ LANE (1ST FLOOR) NAWABGANJ LALBGA 350.00 350.00

1203020010280403 MD. FAZLUL KARIM LITON 500 0.00 OASIS FASHION LTD FLAT#3/B,(2ND FLOOR) HOUSE#16, ROAD#36 ,GULSHAN-2 350.00 350.00

1203020011049972 FORIDA YESMIN 500 0.00 C/O.MD.MONIR HOSSAIN 208. MIRHAJIBAG(KHALPAR) JATRABARI 350.00 350.00

1203020013288391 MD. AKRAMUL ISLAM 500 0.00 DIRECTORATE OF FAMILY PLANNING TRANSPORT,AZIMPUR. 350.00 350.00

1203020014825875 MOHAMMED MIZANUR RAHMAN 500 0.00 OVERSEAS LINKS LTD.1KATCB BHABAN,KAWRAN BAZAR 350.00 350.00

1203020015227585 MD. MONWAR HOSSAIN 500 0.00 C/O-UNIQ ENTERPRIZE,281 A/1, TOYENBEE CIRCULAR ROAD 350.00 350.00

1203020015661929 MD. ABDUL BATEN 500 0.00 36, TOPKHANA RD. 3RD FL 350.00 350.00

1203020016115983 KAZI ATIQUR RAHMAN 500 0.00 B-5, G-7 MOTIJHEEL AGB COLONY 350.00 350.00

1203020016450873 MR. MD. JILLUR RAHMAN MIAH 1500 0.00 SR. INTERNATIONAL 27 INDIRA ROAD, (2ND FLOOR), FRAMGATE, 1,050.00 1,050.00

1203020016528946 MD. JAKIR HASSAN 500 0.00 10, WEST MALIBAGH 350.00 350.00

Page 270 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020018412968 MOHAMMAD SAGIR HOSSAIN MOLLA 500 0.00 VILL+P.O: MATUAIL, WEST PARA, MOLLABARI, JATRABARI. 350.00 350.00

1203020018564121 MD. SAIFUL ISLAM 500 0.00 PRANTIK TRAVELS & TOURISM LTD NAVANA RAHIM ARDENT,5TH FLOOR,, 39 350.00 350.00

1203020018867961 SHAHINUR AKTHER 500 0.00 32/1, TALLABAG, ZIGATOLA. 350.00 350.00

1203020019661024 NILUFAR AKHTER KHANOM 500 0.00 131, WEST MONIPUR, MIRPUR. 350.00 350.00

1203020020523539 RASHIDA YESMIN 500 0.00 C/O.MD.MONIR HOSSAIN 208,MIRHAJIRBAG,(KHALPAR), JATRABARI 350.00 350.00

1203020020788848 RAJIB BHUIYAN 500 0.00 TRINAYONI UTTAR MASTER PARA. MAJIDEE BAZAR. NOAKHALI 350.00 350.00

1203020021027094 MD. LUTFAR RAHMAN 500 0.00 VILL: ZOARIKHOLA, P.O:BAYEK BAZAR, P.S: KACHUA, DIST: CHANDPUR 350.00 350.00

1203020021027367 MD. LUTFUR RAHMAN 500 0.00 H.N: SHOE LTD. 107 MOTIJHEEL C/A, KHAN MANSION 350.00 350.00

1203020021191637 JOYDER MITRA 500 0.00 18/2, MAYAKANON ( G F ) BASHABO, SHABUJBAG 350.00 350.00

1203020021766656 MD. SHAMIM RAZA 500 0.00 38/E ENAYET GONJ LANE, PHILKHANA, 350.00 350.00

1203020021916432 SAMIR ROY 500 0.00 GRAND RERRACE, D-BUILDING FLAT#1204, 45 NEW ESKATON 350.00 350.00

1203020022045538 JOYNAB SHAHANA 500 0.00 1695 JANATABAGHN R/A DANIA, 350.00 350.00

1203020022098206 MD. KUBBAT HOSSAIN 500 0.00 C/O.MD.BAYZED AHMED. ZIA HALL LIBRARY, UNIVIRSITTY OF DHAKA 350.00 350.00

1203020022288819 AKTERUZ ZAMAN 500 0.00 PA-103, SOUTH BADDA,GULSHAN 350.00 350.00

1203020022513021 MONSUR AHMED 500 0.00 40/2/A KALLYANPUR MAIN ROAD MIRPUR- DHAKA 350.00 350.00

1203020022921835 MD.RAFIQUZZAMAN 500 0.00 PA-103,SHOUTH BADDA, 350.00 350.00

1203020022961090 MD. AHSAN ULLAH KHAN 4000 0.00 CHAUMUHANI, VILL: GUNIPUR PATWARY BARI, BEGUMGONJ 2,800.00 2,800.00

1203020023237448 MD.TOFAZZAL HOSSAIN 500 0.00 107,MOTIJHEEL KHAN MANSION 3RD FLOOR 350.00 350.00

1203020023474855 TAHERA PERVIN, 500 0.00 HOUSE-53, ROAD-03, BLOCK-B, SECTION-12,, PALLABI, MIRPUR, 350.00 350.00

1203020023548467 MOHAMMAD GIASUDDIN, 500 0.00 52/1 NILAMBAR SHAHA ROAD, HAZARIBAG, 350.00 350.00

1203020023583439 MOHAMMAD SHOBUR KHAN, 500 0.00 28/1, BLOCK-F, BABAR ROAD, MOHAMMADPUR, 350.00 350.00

1203020023616237 MD. AZIZ ULLAH, 500 0.00 HOUSE-35, LANE-02, BLOCK-A, SECTION-06,, MIRPUR, 350.00 350.00

1203020023880626 MD. HAFIZUR RAHMAN 500 0.00 521/A/1, NORTH SHAHJAHANPUR, 350.00 350.00

Page 271 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020023938581 MRS. SAMIRAN MANDAL, 500 0.00 HOUSE-81, ROAD-07, FLAT-2-D, SECTOR-04, UTTARA, 350.00 350.00

1203020023984205 MD. ABU NASIR 500 0.00 VILL-AMBOR NAGOR.P.O-DO PS-SONAIMORI 350.00 350.00

1203020024218996 MD. RABIUL HAQUE 500 0.00 158,MOTIJHEEL,MADHUMITA HALL, 350.00 350.00

1203020024529442 MD.SUMON ALI MIA 500 0.00 S.R.INTERNATIONAL 27. INDERA ROAD,, FARMGATE TEJGAON 350.00 350.00

1203020024660139 KABIR AHMED MAZUMDER 500 0.00 C/O-NURUL AFSAR.DEPUTY MANAGER PROVATI INSURANCH CO.LTD.KHAN-, 350.00 350.00

1203020024747793 MD.MASUD RANA 500 0.00 VILL-SUNDUR PUR, POST-CHATKHIL 350.00 350.00

1203020024927978 ABDUR RAHMAN 500 0.00 PLOT NO-1100,C/O ABDUL MALEK KHILBARIRTEK,SHAHJADPUR, GULSHAN. 350.00 350.00

1203020025319292 SAIF MUHAMMAD SAZIN 1000 0.00 NAHAR MANSION, 1209/1 EAST SHEWRAPARA, MIRPUR, 700.00 700.00

1203020025326020 DILIP KUMAR PAROI 500 0.00 MEDINOVA DIAGNOSTIC CENTER, HAZI ABDUL ROB MIAR BUILDING,, FENI ROAD 350.00 350.00

1203020027835603 ASHIK MAHMOD 500 0.00 VILL-JALSOKA, PO-BARAY PARA, KALIAKAIR, GAZIPUR, 350.00 350.00

1203020029919259 MD.ABDUL MAZID 1000 0.00 DUARIPARA ANOBIC COLONY, PLOT-94, ROAD NO-01, PALLABI,, MIRPUR 700.00 700.00

1203020034014643 MAHMUDA AKTER 2000 0.00 FLAT NO-2/402,EASTERN MURSHED, 16/1/2,SEGUN BAGICHA, 1,400.00 1,400.00

1203020040632023 MD.NAZRUL ISLAM 500 0.00 220 NEW ELEPHENT ROAD 350.00 350.00

1203040004219196 MR.RAFAT ANWAR 500 0.00 FLAT-D-1, HOUSE-08, ROAD-9/A, SECT# 07, UTTARA, 350.00 350.00

1203040004959380 MRS, RASHIDA BEGUM 500 0.00 C/O. MD. MAMUN, 411/B, MALIBAGH CHOWDHURYPARA,, (3RD FLOOR) 350.00 350.00

1203040005190689 MR.RANI AKHTER 500 0.00 PUBALI BANK LTD. GULSHAN MODEL TOWN BR. PBL TOWER, 350.00 350.00

1203040005481320 MR.MD. NAZIR AHMED 500 0.00 ARUP ENTERPRISE, SIDDIQUE MANSION (1ST FLOOR), 55/A,, PURANA PALTAN 350.00 350.00

1203040008828270 MD. HASIBUL HASAN 500 0.00 1160, NURER CHALA BAZAR, SEBA CLINIC, BADDA, 350.00 350.00

1203040009920154 MD. MAHBUBUR RAHMAN 7080 0.00 HOUSE#125, ROAD#08, EAST GORAN 4,956.00 4,956.00

1203040010334591 MD. ABDUL AWAL 500 0.00 18/1, HAJI ABDULLAH SARKER LANE, BANGSHAL, 350.00 350.00

1203040010962347 FARHAD UDDIN 500 0.00 11/2, NORTH GORAN. 350.00 350.00

1203040011179512 MRS ANOWAR BEGUM 500 0.00 SANTEER NIR G-4, EASTERN HOUSING PROJECT, SOUTH BANASREE 350.00 350.00

1203040011256138 FARHANA SULTANA 500 0.00 768/1, WEST KAZIPARA, MIRPUR, 350.00 350.00

Page 272 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040011281097 MARY HALDER 1000 0.00 PLOT#76,ROAD#5,SECTOR#13 UTTARA 700.00 700.00

1203040011426564 KAFIL UDDIN AHMED 500 0.00 ''NAHAR NIBASH'' 13/G, MIRBAGH(3RD FLOOR), DHAKA 350.00 350.00

1203040014227152 TANZINA KISHWER 500 0.00 10/7 PALLABI,MIRPUR 11-1/2 350.00 350.00

1203040014871741 MD.GOLAM MOSTAFA 500 0.00 49, MOHAKHALI C\A EAST WEST UNIVERSITY 350.00 350.00

1203040014895049 MD. SAHADOT HOSSAIN 500 0.00 C\O. AMZAD HOSSAIN H #17, R # 106, BLOCK - CEN(F) 350.00 350.00

1203040015106226 MD. IBRAHIM KHALIL 500 0.00 KA-6, JAGONNATHPUR BASHUNDHARA ROAD, BADDA 350.00 350.00

1203040015106234 MARZAN AKTER 500 0.00 KA-6, JAGONNATHPUR BASHUNDHARA ROAD, BADDA 350.00 350.00

1203040015149435 MD.RAHIM BADSHA 500 0.00 36/1,EAST HAZI PARA(2ND FLOOR) RAMPURA 350.00 350.00

1203040015149957 MD.ALAMGIR HOSSAIN 500 0.00 287,SANTIBAGH MOSJID ROAD 350.00 350.00

1203040015210155 MUHAMMAD SHAMSUL AREFIN 500 0.00 1/20,SHANTIKUNJA HOUSING ESTATE ZOO ROAD,MIRPUR-1, 350.00 350.00

1203040015329363 MD OMAR FARUQ 500 0.00 HOUSE-369,ROAD-06,BARIDHARA D.O.S.H DHAKA-1206 350.00 350.00

1203040015384498 MD. MOSFIQUR RAHMAN 2000 0.00 FL-3A, H-56/2A, R-11, KALLYANPUR, DHAKA 1,400.00 1,400.00

1203040015652024 MRS. SALINA BEGUM 500 0.00 CHA-45, NORTH BADDA, GULSHAN. 350.00 350.00

1203040015736941 MRS. NIHER SULTANA 500 0.00 SERENITY APT. H#E-6, R#104, GULSHAN-2, 350.00 350.00

1203040015763913 BITHIKA GOMES 500 0.00 C/O MARTIN GOMES, H#27, R#119, B# CES- B- GULSHAN 350.00 350.00

1203040015817852 MRS. JOSNA AKTER 500 0.00 H#335, R#114, GULSHAN 350.00 350.00

1203040015853267 MD.ERSHAD UZZAMAN 500 0.00 H-9, A-1, B-B, MIRPUR-10 350.00 350.00

1203040015887481 SONALI KARMAKER 500 0.00 42/1 SHANTI BAGH GROUND FLOOR, DHAKA. 350.00 350.00

1203040016065306 MD. ABDUL AWAL 500 0.00 44/4 WEST MATIKATA DHAKA CANTONMENT 350.00 350.00

1203040016231131 DIPU RANI MAJUMDER 500 0.00 C/O-TAPAN MAJUMDER, METAL AGRO LTD. PBL TOWER(14TH FL), 17, NORTH C/A, 350.00 350.00

1203040016638219 MRS. FATEMA BEGUM 1500 0.00 DOGMA DIAGNOSIS (PVT)LTD, CHA-88, PRAGATI SARANI, NORTH, BADDA, 1,050.00 1,050.00

1203040016659044 SK. SHAFIQUL ISLAM 11000 0.00 SARKARI SHI-SHU PARIBER MIRPUR-10 7,700.00 7,700.00

1203040017147638 MD. WAJED ALI 500 0.00 3, MOTIJHEEL INNER CIRCULAR ROAD, FAKIRAPOOL. 350.00 350.00

Page 273 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040017323999 MD. BADSHA ALAM 19500 0.00 HOUSE NO-14, ROAD NO-02, BLOCK-B, SEC-10, MIRPUR,, DHAKA-1216 13,650.00 13,650.00

1203040017395300 MD. ABUL KHAYER 500 0.00 901, FALCON TOWER BAF OFFICER'S QTR, DHAKA CANT. 350.00 350.00

1203040017410255 MD.ABUL AWAL SHARIF 500 0.00 N/S, OFFICE, S.S.M.C MITFORD HOSPITAL MITFORD 350.00 350.00

1203040017463536 MD. RABIUL ALAM SARKER 500 0.00 G.P. KHA-76 SHAHAJADPUR (BASHTALA) GULSHAN 350.00 350.00

1203040017702860 UMMA SALMA 500 0.00 16/1, KHILGAON BAGICHA P.O. KHILGAON, MOTIJHEEL 350.00 350.00

1203040018137102 MD. SHAFIQUL ISLAM 500 0.00 5.SEGUN BAGICHA. SEGUN BAGICH CONCORD. RAMNA. FLAT#10E, 1000 350.00 350.00

1203040018409293 MORSHED ALAM 500 0.00 JEACON GARMENTS LTD. H#56/A, R#132, GULSHAN-1. 350.00 350.00

1203040018898090 SUFIA KABIR 500 0.00 FLAT# 7B, HOUSE# 285, ELEPHAN ROAD 350.00 350.00

1203040018935758 RAZIA SULTANA 500 0.00 MUNSHI VILLA,2ND FLOOR, 76/4, NORTH JATRABARI 350.00 350.00

1203040019783452 MD. ABDUS SALAM KHANDOKER 1000 0.00 HOUSE#1/5. LANE#19. BLOCK#B. MIRPUR-10. 700.00 700.00

1203040020055234 MD. MASUD 500 0.00 BOI BICHITRA, RUPAYAN GOLDEN AGE. SHOP. 19.25.26. P#06,, B#CWN (C) 99, 350.00 350.00

1203040020055804 MD. NASIM UDDIN 500 0.00 H#3, L#5, B#C, SEC#6, MIRPUR. 350.00 350.00

1203040020138906 MOHAMMAD HASNAIN 500 0.00 HOUSE#15/1. ROAD#4. BLOCK#A. SEC#10. MIRPUR 350.00 350.00

1203040020467451 NAZMA BEGUM 500 0.00 R#04, H#18, HIRAZIL R/A, SHIDDIRGONJ, NARAYAN GONJ. 350.00 350.00

1203040020553591 RIPON CHANDRA HOWLADER 500 0.00 F- 71, MOHAKHALI MOHAKHALI SCHOOL ROAD, GULSHAN 350.00 350.00

1203040020789058 MST. RABAYA KHATUN 500 0.00 B-27/10. AGARGAON TALTALA GOVT QUARTER DHAKA-1216 350.00 350.00

1203040020928204 SHELINA AKTHER SHALLY 500 0.00 SEC#07. RAOD#02. HOUSE#385. PALLABI MIRPUR -1216 350.00 350.00

1203040020957774 ANWAR KABIR KHAN 500 0.00 17, NORTH GORAN, KHILGAON. 350.00 350.00

1203040021248700 MST. JANNATUL FERDOUS 300 0.00 763/1. FLAT#C-4. WEST KAZIPARA MIRPUR DHAKA-1216 210.00 210.00

1203040021383082 HOSNA ARA KIRON 500 0.00 SEC#06. BLOCK#A. ROAD#02. HOUSE#39. MIRPUR DHAKA-1216 350.00 350.00

1203040021553981 TANIA AKTER 500 0.00 HOUSE#15. ROAD#07. BLOCK#E SEC#02 . MIRPUR DHAKA-1216 350.00 350.00

1203040022185680 MD. REZAUL KARIM 500 0.00 HOUSE-498/A, BAGAN BARI, MALIBAGH, DHAKA 350.00 350.00

1203040022195123 TANEEM ZAMAN 500 0.00 HOUSE-26, ROAD-20, SECTOR-03 UTTARA 350.00 350.00

Page 274 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040022293243 MRS. ZABUN NAHAR HAQUE 500 0.00 22 SAMATHA SARAK, KHILBARIER TAK, BADDA. 350.00 350.00

1203040022605781 MD. MIZANUR RAHMAN NAZRUL 1000 0.00 5/2, B.K. ROAD, AMENA MANJEEL. 700.00 700.00

1203040022719505 MD. SAZEDUR RAHMAN UZZAL 500 0.00 HOUSE#11, ROAD# 05, SECTOR# 06, UTTARA 350.00 350.00

1203040023291776 SIDHARTHA KUMAR SAHA 500 0.00 C/O,PRAGATI INSURANCE LTD. 25,SIR IQBAL ROAD,3RD FLOOR. 350.00 350.00

1203040023514582 CHINA DEBNATH 500 0.00 AVISHAR COLOR LAB, 3-4 AKHTER CHAMBER, SIR IQBAL ROAD. 350.00 350.00

1203040023552293 IMRAN MAHMUD 500 0.00 UTTARKHAN, HELALMARKET, SIDDQEEAMADRASHA ROAD, UTTARKHAN 350.00 350.00

1203040023754222 MD. ABDUL WODUD 226 0.00 VILL: KHARPARA, PO&PS:RAJNAGAR 158.20 158.20

1203040023909921 GAZI MOHD REZAUL HAKIM 1000 0.00 C/O, A.K.M AZIMUDDIN KUNTCOS METICS 60/D, PURANA PALTAN, (3RD FLOOR) 700.00 700.00

1203040024172477 MD. SALIM RAZA 1000 0.00 B- 16/G -4, SHER - E- BANGLA NAGAR 700.00 700.00

1203040024505086 MD. SUMON MIA 500 0.00 HATIL 214 TEJGAON, GULSHAN LINK ROAD, DHAKA 350.00 350.00

1203040024603923 SUFIA BEGUM 500 0.00 91. SABUJBAGH PO#BBASABO SABUJBAGH 350.00 350.00

1203040024603974 MD ANOWAR HOSSAIN 500 0.00 91. SABUJBAGH PO#BBASABO SABUJBAGH 350.00 350.00

1203040024604001 PAPYA ISLAM 500 0.00 91. SABUJBAGH PO#BBASABO SABUJBAGH 350.00 350.00

1203040024759904 FARUQ AHMED 500 0.00 R-02, H-22, B-C, MIRPUR-12, 350.00 350.00

1203040024834801 MARIAM SARKER 500 0.00 C/O NAZNEEN NAHAR SARKER, KAPASIA DEGREE COLLEGE,, KAPASIA. 350.00 350.00

1203040024886973 MD. IMRUL HUSSAIN 1000 0.00 VILL: BORSHIJURA, PO+PS: MOULVIBAZAR. 700.00 700.00

1203040025051045 SYED TOUFIQUE KAMAL 500 0.00 ADMIN PERS BRANCH, RAB HQ, DHAKA 350.00 350.00

1203040025076267 SYED MOSHAROF HOSSAIN 500 0.00 C/O,GONOSHAHAJJO SANGSTHA 44,SHAHID TAZUDDIN SHARONI, TEJGAON 350.00 350.00

1203040025076275 MOSA RANI BEGUM 500 0.00 C/O,GONOSHAHAJJO SANGSTHA 44,SHAHID TAZUDDIN SHARONI, TEJGAON I/A 350.00 350.00

1203040025076414 MD MAZBAHUR RAHMAN 2000 0.00 C/O LATE ABDUL MOTALEB BISWAS ALONGI(COLLEGEPARA)KUMARKHALI, 1,400.00 1,400.00

1203040025077229 KABITA SAHA 500 0.00 H#1, SIR IQBAL ROAD, (BY LANE) 350.00 350.00

1203040025516443 MD.KHAIRUL BASHAR 500 0.00 HOUSE-27 (1ST FLOOR EAST) ROAD-14, RUPNAGAR R/A, THANA-RUPNAGAR, 350.00 350.00

1203040025639726 MD. MOTALIB HOSSAIN 500 0.00 BARALU PARAGOA, PARAGOA, PURB GRAM. RUPGONJ. 350.00 350.00

Page 275 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040025683618 HALIMA HARUN 500 0.00 2/2, RUPNAGAR, C/A, PALLABI 350.00 350.00

1203040026527521 ANIMESH KUMAR SARKER 500 0.00 PLOT#13. LINE#12. BL#B MIRPUR 10 350.00 350.00

1203040026528144 MRS. FARIDA CHOWDHURY 1500 0.00 58, DOBADIA UTTARKHAN 1,050.00 1,050.00

1203040027344129 S.M.SHAHAJAHAN ALAM 500 0.00 S.M SHAHJAHAN ALAM ADMIN DIVISION, CONCORD CENTER, A3 NORTH C/A, 350.00 350.00

1203040027557881 MD. JAFOR ALI 1000 0.00 H#B-148, LANE#22, NEW DOHS MOHAKHALI 700.00 700.00

1203040028452850 MD. ASHRAF HOSSAIN 500 0.00 DHANSHIRI, DASPARA ROAD, BOROBOIRA 350.00 350.00

1203040031121273 MUNIRUL ISLAM 1000 0.00 29/G EAST RAJABAZAR TEJGOAN 700.00 700.00

1203040036245054 TASLEEM MOYIN 2000 0.00 152/5, MONIPURI PARA FARMGATE 1,400.00 1,400.00

1203040044770728 SHANZIDA AFROJ SHIPA 500 0.00 C/O, HIMU, HOUSE-25, ROAD-34, GULSHAN-02 350.00 350.00

1203040058525302 MAHABUB ALAM 16400 0.00 58/1, WEST BHASHANTEK, DHAKA CANTONMENT, 11,480.00 11,480.00

1203050009318566 MD. ATAUR RAHMAN 500 0.00 PLOT C-3,632,ADARSHANAGAR MIDDLE BADDA 350.00 350.00

1203050009929586 MRS. FARIDA BEGUM 500 0.00 FARIDA MONJIL 39/1, NORTH BASHABOO, SABUJ BAGH 350.00 350.00

1203050013287494 FAISAL AHMED RIZVI 10000 0.00 376, SENPARA PARBATA MIRPUR 7,000.00 7,000.00

1203050015243035 MD. EKRAMUL KABIR 500 0.00 LUTFUN SHOPPING COMPLEX SHOP NO-33, MIDDLE BADDA,, KABIR FASHION, 350.00 350.00

1203050015287059 KAMRAN SUNJOY RAHMAN 500 0.00 HOUSE# 33, ROAD# 39, GULSHAN DHAKA-1212 350.00 350.00

1203050015388841 SUBRATA KUMAR PAUL 500 0.00 HOUSE NO # 17, ROADNO # 106 BLOCK# CEN(F), GULSHAN-2, DHAKA-1212 350.00 350.00

1203050016273625 DR. TASLIMA AKTER 500 0.00 688/2/A, BARA MOGBAZAR,4TH FLOOR,DHAKA 350.00 350.00

1203050021199288 NUSRAT JAHAN SUMA 500 0.00 HOUSE# 9, ROAD# 14, BLOCK# C, SECTION# 10,, MIRPUR 350.00 350.00

1203050021404778 MOHAMMAD RAFIQUL ISLAM 500 0.00 HOUSE # 94, ROAD # 4, BLOCK # B,NIKETON, GULSHAN - 1, 350.00 350.00

1203050024775598 FOUZIA MOUDUDA KHANSUR 500 0.00 HOUSE# 509/1, ROAD# 10 (4TH FLOOR), WEST NAKHAL PARA, TEJGAON 350.00 350.00

1203050024973877 MST.MOMOTAZ ZAHAN RITA 500 0.00 POLY TRADE INT. LTD HOUSE # SWE-7, ROAD # 7, ( 1ST FLOOR), GULSHAN-1 350.00 350.00

1203050025119300 REHANA AKTER 500 0.00 HOUSE# 35, ROAD# 04, BLOCK# D, SECTION# 06, MIRPUR 350.00 350.00

1203050025327330 RUHUL MOSTAFA CHOWDHURY 500 0.00 POLYTRADE INTERNATIONAL 19,(NEW) TEJGAON INDUSTRIAL, AREA. 350.00 350.00

Page 276 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060002052341 SALINA MAFIZ 500 0.00 C/O MR. NURUL ISLAM,AL-MARWAH CABLES,6,NAZIR SHALEH COMPLEX, 350.00 350.00

1203060004163895 MR. AFZALUR RAHMAN 500 0.00 129 SHANTINAGAR, FLAT-5, SKY HEAVEN 350.00 350.00

1203060004315215 KAUSAR AHMED BHUIYAN 500 0.00 60/C, NAYA-PALTAN DOCTOR HALIM PALAC (2ND FLOOR) 350.00 350.00

1203060004690211 MESHKA KHANAM 500 0.00 44/10, NORTH DHANMONDI 350.00 350.00

1203060004746952 B. M. ABUL KASHEM 500 0.00 PERSONAL OFFICER PARLIAMENT SECRETARIAT 350.00 350.00

1203060004769744 MOHAMMAD MUNSURUL KARIM 500 0.00 29, SHAKDI, DEMRA DHAKA 350.00 350.00

1203060005250972 SHYEEDA SULTANA 500 0.00 PLOT-3625, BLOCK-A MERAJ NAGAR, SHAMPUR 350.00 350.00

1203060005414770 MD. MEHEDI HASAN KHAN 500 0.00 44/10, NORTH DHANMONDI 350.00 350.00

1203060005435801 MD. SHARIFUL ISLAM 500 0.00 1/27/8/1, SOUTH MUGDAPARA SOBUJBAG 350.00 350.00

1203060005749495 MOHAMMAD HASNAT CHOUDHURY 500 0.00 APT# B-1, HOUSE# 51/B, MUFTI ABDUR RAHMAN ROAD,, BLOCK# D, 350.00 350.00

1203060005804992 M.M. SANWAR HOSSAIN 500 0.00 63, FATEMA LODGE, HAJI CAMP, ASHKONA 350.00 350.00

1203060006159261 SHAILA SULTANA 500 0.00 44/1, BOROBUGH, SECTION-2, MIRPUR 350.00 350.00

1203060006227891 MD. SANOWAR HOSSAIN 500 0.00 CRND SECTION MOTIJHEEL OFFICE BANGLADESH BANK, DHAKA 350.00 350.00

1203060006260200 UMME KULSUM 500 0.00 13, KATASUR (1ST FLOOR 2ND BLD MOHAMMADPUR 350.00 350.00

1203060006440221 KAZI NIJAMUL ISLAM 500 0.00 BUILDING #67, HOUSE #F-2, MITIJHEEL AGB COLONY 350.00 350.00

1203060006983833 ABDUL BAREK 500 0.00 142/1, SENPARA PARBATA, M,R.ENTERPRISE, BEGUM ROKEYA, SARONI, 350.00 350.00

1203060007307635 SAMIR KUMAR DAS 500 0.00 ASA CENTRAL OFFICE, 23/3, KHILJI ROAD, SHYAMOLI 350.00 350.00

1203060007341711 SUDEV KUMER BHOWMIK 1000 0.00 SYNTHO LABORATORIES LTD. H#20. ROAD#05, DHANMONDI 700.00 700.00

1203060007428448 ENAMUL HAQUE 500 0.00 1/20, CHARAKGATA, SIKDER REAL ESTATE,TALLY OFFICE,RAYERBAZAR 350.00 350.00

1203060007438868 SHAHIDUR RAHMAN MOJUMDER 500 0.00 87/5,(2ND FLOOR),DGMS OFFICER QUATERS, DHAKA CANTORMENT 350.00 350.00

1203060007696174 SANJIB KUMAR SEN GUPTA 500 0.00 132/33 KV ULLON GRID WEST RAMPURA, WAPDA 350.00 350.00

1203060007829934 DR. TALUKDER A. K. M. ALAMGIR 500 0.00 C/O, TOFAYEL AHMED HOUSE NO-38, ROAD-25 BLOCK-A, BANANI 350.00 350.00

1203060007857803 MAHAMUDUL HAQUE 500 0.00 1/20 CHARAGGATA SIKDER REAL ESTATE, TALY OFFICE RAYERBAZAR 350.00 350.00

Page 277 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060008131551 MD. SHAMSUZZAMAN 500 0.00 58/34/4/A, MODINABAGH NORTH MUGDA 350.00 350.00

1203060008684931 MD.MOSLEM UDDIN SARKER 6500 0.00 MOHIUDDIN NIBAS,80/1, EAST AHAMMED NAGAR,MIRPUR-1, 4,550.00 4,550.00

1203060008730342 MD. SHOHAG 500 0.00 238, AHMEDNAGAR PAIKPARA, MIRPUR-1 350.00 350.00

1203060009133600 DURGA CHANDON BARMON 500 0.00 7, NO- KABIRAZ GALLY ISLAMPUR 350.00 350.00

1203060009392195 MD. SHAH ALOM 500 0.00 DBL GRUP 102 GREEN ROAD FARMEGATE, TEJGAON 350.00 350.00

1203060009515840 SAMARESH MONDAL 500 0.00 MAERSK BANGLADESH LTD. PLOT-76/A (4TH FLOOR) ROAD-11,, BLOCK-M, 350.00 350.00

1203060009825038 KAMRUZZAMAN 500 0.00 RAJBARI UTTAR PARA WATER TANG F-51 JOYDEBPUR 350.00 350.00

1203060010097108 MOTAHER HOSSAIN 500 0.00 M/S,SHAHEEDULLAN AND ASSOCIATE ASSOCIATES LTD. 137 JAHANARA, GREEN 350.00 350.00

1203060011115066 SHAMIMA SULTANA 500 0.00 PLOT-3625, BLOCK-A MERAJ NAGAR, SHAMPUR 350.00 350.00

1203060011351080 QUYAM MOLLAH 500 0.00 29, SHAKDI JATRABARI, 350.00 350.00

1203060011645644 MD. NURUL ISLAM 500 0.00 COVRT KIPPER HOUSE SUPREMCOURT 350.00 350.00

1203060012072428 MD. SAKHAWAT ULLAH 500 0.00 282/1, WEST MANIDI, DHAKA CANTONMENT 350.00 350.00

1203060012072495 SHAYAMA AKTER MAYA 500 0.00 282/1, WEST MANIKDI(MANAPARA) DHAKA CANTONMENT 350.00 350.00

1203060012951472 FARZANA ISLAM 500 0.00 9/23 HUMAYUN ROAD, BLOCK-C, MOHAMMADPUR 350.00 350.00

1203060013800402 SHAMSUN NAHAR SUMA 500 0.00 3628 MERAJNAGAR PO MERAJNAGAR, SHAMPUR 350.00 350.00

1203060013977433 PARVIN AKTER 500 0.00 R/40, NOORJAHAN ROAD MOHAMMADPUR 350.00 350.00

1203060015168783 MD. NURUL ISLAM 500 0.00 BUILDING # 15, FLAT # B-3 NALIONAL HOUSING APARTMENT, COMPLEX AVENUE-2, 350.00 350.00

1203060016707323 A.K.M MAHBUBUL ALAM BHUYAN. 500 0.00 KHA/181/1,MIDDLE BADDA,GULSHAN 350.00 350.00

1203060016908376 SIFAT-E-FARHANA KHAN 500 0.00 HOUSE NO.65/D-11,ROAD NO.7 CANTT.POST OFFICE AREA 350.00 350.00

1203060017185611 MD.JAMAL AHMED 500 0.00 NOBOPUSHPO#85,JOTARPUR 350.00 350.00

1203060017299993 MD.ROKON UDDIN 500 0.00 APT#D-10,HOUSE-287,ROAD-8/A, DHANMONDI 350.00 350.00

1203060017310540 AKHTER HOSSAIN 500 0.00 HOUSE# 67 (3RD FLOOR) EAST ROAD# 18, SECTOR# 11,, UTTARA 350.00 350.00

1203060017434472 ISHAK ALI 500 0.00 NOBOPUSHPO-85, JOTORPUR 350.00 350.00

Page 278 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060018796949 ANWARA AHMED 500 0.00 HOUSE-38, ROAD-25, BLOCK-A, BANANI 350.00 350.00

1203060018982091 MD.MUTIUR RAHMAN AZAD 3000 0.00 42/BURHAN BAG(BRAMMON PARA) SIBGONG 2,100.00 2,100.00

1203060019527939 MD. RAFIQUL ISLAM 500 0.00 13, KATASUR (1ST FLOOR OF 2ND BUILDING) MHAMMEDPUR 350.00 350.00

1203060020185157 HALIMA BEGUM 500 0.00 HAQUE BABAN (BUIL-1)MOLLAPARA MORE ,NORTHAGRABAD 350.00 350.00

1203060020221571 BIDHAN KRISHNA CHAKRABORTY 500 0.00 PATTAN TULA,KORERPARA,MOHONA 8,BL0CK-B, 350.00 350.00

1203060020329132 AJIT KUMAR DEY 500 0.00 WEST KADALPUR, P.O.-RAMJANALI HAT, RAOJAN 350.00 350.00

1203060020359094 DR.MD.KAMRUZZAMAN 2500 0.00 TORONGO 4/9, SAYEDMUGNI, KHASD OBIR, SYLHET. 1,750.00 1,750.00

1203060021124811 ABDULLAH AL MUHIT 500 0.00 11/3/A, NORTH WEST JATRABARI (2ND FLOOR), DHAKA 350.00 350.00

1203060021212795 HOSNE ARA BILKIS 500 0.00 NATIONAL BOOK CENTRE, 5/C B.B AVENUE 350.00 350.00

1203060022272252 H.M. ABU SIDDIQUE FARUQUE 380 0.00 H.M. ABU SIDDIQUE FARUQUE C/O.-CHAN MEAH, 32 DAMPARA, LANE, 266.00 266.00

1203060023440440 SANJIB KUMAR DAS 500 0.00 ASSISTANT TEACHER, JAHNGIR LINE HIGH SCHOOL, CHITTAGONG 350.00 350.00

1203060023505274 SABINA YEASMIN 500 0.00 C/O- MOJIBUL HAQUE, HAQUE SUPER MARKET, P.O.- CERINGA, P.S.- CHAKARIA, 350.00 350.00

1203060024464263 MD. FARIDUL ISLAM 500 0.00 K-25, 6TH FLOOR, KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR 350.00 350.00

1203060024503079 MOHAMMAD NIZAMUL GANI 500 0.00 KARNAPHULLY 650, KAMAL KHAN ROAD, IBRAHIMPUR, DHAKA 350.00 350.00

1203060024575970 MD.FARUK ALI CHOWDHURY 3000 0.00 HOUSE NO-16.ROAD NO-1, KUSUMBAG R/A.P.O KHULSHI 2,100.00 2,100.00

1203060024721922 ABUL KASHEM MIAN 500 0.00 1/5/C, POPULER HOUSING BAROBAG MIRPUR, 350.00 350.00

1203060024742675 RANU DHAR 500 0.00 RANGDHONU 202/6, CHOWKIOEKI 350.00 350.00

1203060024742683 RANU DHAR 500 0.00 RONDHUNU 202/6, CHOWKIOEKI 350.00 350.00

1203060026648631 KAUMAL KUMAR GHOSH 4000 0.00 C/O-SHARAFAT ALI VILLA, 44/3, 4TH FLOOR,CHAINA BUILDING LANE, 2,800.00 2,800.00

1203060027753415 MANIK BANIK 1500 0.00 MULTIPLE TRADING, LUCKY CHEMBER, ROOM NO-61, 89, MOTIJHEEL 1,050.00 1,050.00

1203060040362439 SHAFIQUL ISLAM KHANDAKER 5000 0.00 HOUSE- A-8, 1ST FLOOR, (A-1), EXTENTION PALLABI, MIRPUR-11.5 3,500.00 3,500.00

1203060040372669 ELEZA FERDOUSY KHAN 8400 0.00 HOUSE- A-8, 1ST FLOOR (A-1), EXTENTION PALLABI,, MIRPUR- 11.5, 5,880.00 5,880.00

1203080000370278 SAJADA YESMIN 500 0.00 C/O-MD.KAMRUL HASAN HABIB SR. PROCESS EXECUTIVE, KAFCO 350.00 350.00

Page 279 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203080000767630 ABUL KALAM AZAD 500 0.00 C/O. YAKUB ALI & SONS LTD. EIDGHA 350.00 350.00

1203080004144357 MD SHAHADAT HOSSAIN 500 0.00 913 KHALEDA MONJIL AGRABAD 350.00 350.00

1203080004564878 MR MOHAMMAD SHAFIOUL ALAM 500 0.00 BLOCK-A,LANE-9,ROAD-1,HOUSE NO-27,HALISHAHAR H/E, 350.00 350.00

1203080005063561 MR MD SHAIFULLAH SIDDQUE 500 0.00 UNITED COMMERCIAL BANK LTD. KADAMTALI,BR., KADAMTALI 350.00 350.00

1203080005085953 MR. A.K.M. SAIFULLAH 500 0.00 AGRANI BANK AGRABAD CORPORATEBRANCH, JAHAN BUILDING, CTG 350.00 350.00

1203080005398160 MR PRODIP KISHOR MRIDHA 500 0.00 D-16/F,UREA SARKARKHANA COLONY,GHORASHAL, NARSINGDI 350.00 350.00

1203080005710773 MR. MANSUR ALAM 500 0.00 ARAB BANGLADESH BANK LTD. AGRABAD BRANCH, 350.00 350.00

1203080006617831 MR. RANA CHOWDHURY 500 0.00 SENIOR OFFICER ARAB BD. BANK AGRABAD BRANCH 350.00 350.00

1203080007332634 MD. MOHIUL ISLAM 500 0.00 FLAT NO-E-15/15, KAFCO H/COLONY PO- MOHALKHAN BAZAR, ANOWARA 350.00 350.00

1203080007829498 MR. MOHAMMED SELIM 500 0.00 HOSSAIN SHIPPING LINES. DELWAR BHABAN (2ND FLOOR), 104, AGRABAD, C/A 350.00 350.00

1203080008064700 TAHMINA BEGUM 500 0.00 M/S YOUNG TRANSPORT CO. 11 STRAND ROAD, MAJIRSHAT 350.00 350.00

1203080008094994 MARJANA BEGUM 500 0.00 C/O-JAMAL UDDIN KHAN, CHOWDHURY BARI,P.O-AL-AMIN, BARIA 350.00 350.00

1203080008661669 KAZI SARWAR ALAM 500 0.00 C/O- KAZI MOZAMMEL HUQUE 1409 ZARIFA MONZIL KHATIB BARI, CHANDGOAN 350.00 350.00

1203080008675241 KAZI SARWAR ALAM 500 0.00 C/O- KAZI MUZAMMEL HOQUE 1409, ZARIFA MONIL, KHATIB, BARI CHANDGOAN 350.00 350.00

1203080008972206 ABDUL QUADER 500 0.00 32, YALUB NAGAR FERINGEE BAZAR 350.00 350.00

1203080009303515 NUR NAHAR BEGUM 500 0.00 32 YAKUB NAGAR 350.00 350.00

1203080009820862 MR. IBRAHIM 500 0.00 RUPALI LIFE INS. CO. LTD. 522 SK MUJIB ROAD 350.00 350.00

1203080010465071 FUAD AHMED 500 0.00 332 VALANGA 350.00 350.00

1203080011002243 M. ABIDUR RAHAMAN 500 0.00 DELMA ELECTRIC 181/18 GOLSHAN PLAZA, JUBLEE ROAD, 350.00 350.00

1203080011218170 MD. HAROON 500 0.00 1108, H.M. TRADING, D.T. ROAD, ASIA MARKET,, KADAMTALI, DHANIALAPARA, 350.00 350.00

1203080011652383 ANUPAM PAL 500 0.00 NAVANA LIMITED 37 AGRABAD C/A 350.00 350.00

1203080012469732 HASINA RAHMAN 3100 0.00 C/O-KHALILUR RAHMAN,PH&S SECTION,KAFCO,P.O-MOHAL KHAN, 2,170.00 2,170.00

1203080012875760 SHIBU BARUA 500 0.00 HAZI IMAM SHARIF BUILDING HAZIR PARA KHAWZA ROAD, BAHARDARHAT 350.00 350.00

Page 280 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203080013051364 FARIDA AKTER KHONDAKER 500 0.00 C/O MD ABDUL HOSSAIN KHONDAKER 1085 RAKIB MANSIONCSTH FLOOR, WEST 350.00 350.00

1203080013207255 SWAPAN KUMAR BANIK 500 0.00 KAFCO HOUSING COLONY E/21/07, P.S.- KARNAFULLY 350.00 350.00

1203080014076660 MD ABU TAHER 500 0.00 PIW SHOP BN DOCKYARD, NEW MOORING, CTG 350.00 350.00

1203080014167265 MD REZAUL KARIM 500 0.00 JENY TRADERS 12/A SAJIB PALAZA BLOCK G HALISHAHAR 350.00 350.00

1203080014261063 MR.ABU SAYED 500 0.00 IMAM GROUP,30 AGRABAD C/A,CTG. 350.00 350.00

1203080014261253 RAZIA SULTANA 500 0.00 C/O ZIA UDDIN K.A RAHMAN & CO AGRABAD BR 350.00 350.00

1203080014859594 ROKSHANA AFROZ KHONDAKAR 4000 0.00 H.N-265,ISMAIL MANSION,INFRONT OF AKOTA NIBASH BY LANE, 2,800.00 2,800.00

1203080015292623 ABUL FAISAL 500 0.00 190/A,NORTH AGRABAD,DOUBLE MOORING,CHITTAGONG. 350.00 350.00

1203080015310290 LITON KUMAR SEN 500 0.00 LITON KUMAR SEN,C/O:MANAN CHOWDHURY(1ST FLOOR),NORTH, PATENGA 350.00 350.00

1203080015504122 RAJIB SEN 500 0.00 100 NO. SADARGHAT POST OFFICE LANE 350.00 350.00

1203080016393749 MR PARVIN AKTER 500 0.00 805,M.M.ALI ROAD DAMPARA,CTG 350.00 350.00

1203080016503461 MR CHITTA R0NJAN PAUL 500 0.00 KTCL,PADMA OIL,DIPU GATE KHALISPUR,KHULNA 350.00 350.00

1203080016577378 MR BIPLOB KUMAR SWARNAKAR 500 0.00 1 NO,BOYRA CROSS ROAD SONADANGA,KHULNA 350.00 350.00

1203080016810662 MRS. NARGIS AKTER 500 0.00 AKTER BHABAN,1219/B COM COLLEGE ROAD,NAZAMAT ALI, SARKER 350.00 350.00

1203080017391262 MR. MUNSHI TAUHIDUZZAMAN 500 0.00 ASST. PROP. OF ENGLISH KUET,KHULNA ,RES-9/F,KUET R/A 350.00 350.00

1203080017693642 MD ALAMGIR KABIR 500 0.00 HOUSE NO 844/B, SHAHID LAIN RAILWAY COLONY 350.00 350.00

1203080017854942 MRS SULTANA MONIRA 500 0.00 389/20,R/A NIRALA KHULNA 350.00 350.00

1203080017958259 MR. MD MAHABUBUR RAHMAN 500 0.00 COORDINATOR(FO),YPSA H#F(10),R#13,BLOCK#B, CHANDGAON R/A 350.00 350.00

1203080018532072 MR. MD MEHEDI HASAN RAZIB 500 0.00 57/1, BANKERS LANE(PROFESORE ROKON UDDIN SARAK), MISTIRIPARA,KHULNA 350.00 350.00

1203080018664216 MD. BADSHA MOLLICK 3500 0.00 CHANDANI MAHAL, DIGHOLIA KHULNA 2,450.00 2,450.00

1203080018783485 MR. SABINA AKTER 500 0.00 FLAT NO: 202, MEEM HILL VIEW APARTMENT, HILL VIEW ROAD: 01,, NASIRABAD 350.00 350.00

1203080018861517 MR.SHIBO BRATA MUJUMDER 1000 0.00 SREE SREE KARUNAMOYE KALI BARI SHAID LANE, PAHARTALI,CTG. 700.00 700.00

1203080018861525 MR. DABA BRATA MAJUMDER 500 0.00 SREE SREE KARUNAMOYE KALI BARI SAHID LANE, PAHARTALI, CTG. 350.00 350.00

Page 281 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203080020194224 MR. MD. MASUKUL ISLAM 500 0.00 77/4 M.T. ROAD KHULNA 350.00 350.00

1203080020344996 MR. MD. JAMAL HOSSAIN 500 0.00 C/O:-MANNAN SOWDAGORE BARI VILL:-ANANDIPUR, P.O.:-BONDER 350.00 350.00

1203080020356909 MR. MD YASIN 500 0.00 C/O:SAFI SARDAR BARI ANANDIPUR,PO:BANDAR 350.00 350.00

1203080020940633 MR. MD NAZMUL ISLAM 500 0.00 HOUSE#E-8/4,T.S.P COLONY NORTH PATENGA 350.00 350.00

1203080021067232 MR. AMIR MOHAMMAD MUSA 500 0.00 ASST. ENGINEER, SEC:F.P.M DIV M.T.S, C.U.F.L, CHITTAGONG 350.00 350.00

1203080021202134 KAZI MAMUNOR RASHID 500 0.00 1807/8 AHMED MONJIL. 5TH FLOOR. AGRABAD., BADAMTALI. 350.00 350.00

1203080021966313 MAHAMUDUR RAHMAN 500 0.00 25/1 BOSUPARA LANE 350.00 350.00

1203080021967187 MS UMME RUMA 500 0.00 1/L, MAGISTRATE COLONY, LALKHAN BAZAR 350.00 350.00

1203080022252547 SINU KUMAR BARUA 500 0.00 C/O- SUN LIGHT ENGINEERING- WORKS, 86,MURADPUR,HATHAZARI-, ROAD,NEAR 350.00 350.00

1203080022260885 RATAN DEV 500 0.00 SUNLIGHT ENGINEERING WORKSHOP, HATHAZARI ROAD, MURADPUR,, 350.00 350.00

1203080022349601 MR. SAMIRON KUMAR NATH 500 0.00 M/S. B.A SALMA MEDICAL HOLL NAYA BAZAR, HALISHAHAR ROAD 350.00 350.00

1203080022771090 MR. UTTAM KUMAR PAUL 500 0.00 C/O, NIKHIL KUMAR PAUL, LECTURER, BN COLLEGE 350.00 350.00

1203080023651664 SALIM MOHAMMED EKRAMUR RASHID 500 0.00 NAVANA LIMITED, 37, AGRABAD C/A, 350.00 350.00

1203080023651846 MR. MD. OMAR FAROQUE 500 0.00 BANGLOW# A-2/D, SAGON BAGAN RAILWAY OFFICER'S COLONY,, 350.00 350.00

1203080024306977 NANTU KAR 500 0.00 ABC REAL ESTATE LTD. 787/A AVENUE CENTER (6TH FLOOR), EAST NASIRABAD 350.00 350.00

1203080024307002 MRINAL CHANDRA DAS 500 0.00 ABC REAL ESTATE LTD. 787/A AVENUE CENTER (6TH FLOOR), EAST NASIRABAD 350.00 350.00

1203080024639081 MD ABDULLA AL ZABED 500 0.00 ARA MAMZIL, HOUSE NO-389 ROAD NO 20 NIRALA R/A, KHULNA 350.00 350.00

1203080024656966 MR.ATM TOUHIDUL ISLAM 500 0.00 HAZI SHIRAZ SHAW HOUSE,SIGNAL KOLONI, PAHARTALI,DOUBLE, MORING 350.00 350.00

1203080025182476 MR. MD NUR UDDIN 500 0.00 C/O:AKRAM BHUYA BARI, VILL:SYEDPUR,PO: MITHANALA, PS:MIRSARAI,CTG 350.00 350.00

1203080025429938 MR MD MOSARRAF HOSSAIN 500 0.00 NAZAR ALI BHUIYA HOUSE,CHOTO KOMAL, KOMAL PARA 350.00 350.00

1203080025548396 MR. DEBA BRATA PAUL 500 0.00 DEBA BRATA PAUL UREA CONTROL ROOM CHITTAGONG UREA, FERTILIZER LTD. 350.00 350.00

1203080025769871 MORTUZA AL MAHMUD 1000 0.00 KHAN LAW CHAMBER DAG-285 LANE-1PURBANCHAL ROAD, UTTARA BADDA 700.00 700.00

1203080028321122 FARUK AHAMED MAZUMDER 500 0.00 PARAGON SHIPPING AGENCIES 69, AGRABAD C/A 350.00 350.00

Page 282 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203080028425357 MOHAMMAD HATEM ALI MOLLAH 1000 0.00 HEYA KUNJO, DEANA UTTAR PARA, DAULATPUR, 700.00 700.00

1203080055055584 NASRIN AKTER 1100 0.00 HABIBUL HOQUE MANAGER HOUSE, PO-WEST GOBINDER KHIL,, POTIYA, 770.00 770.00

1203080055055659 NASRIN AKTER 1000 0.00 HABIBUL HOQUE MANAGER HOUSE, PO-WEST GOBINDER KHIL,, POTIYA, 700.00 700.00

1203100004961895 BEAUTI KURI 500 0.00 DASCOH, LUTHERAN MISSION COMPLEX, DINGADOBA,, RAJSHAHI-6201 350.00 350.00

1203100013171321 MD. ASADUZZAMAN 500 0.00 BAYA, PABA 350.00 350.00

1203100016701971 SUKUMAR SARKAR 1000 0.00 G-49, RANI BAZAR,P.O-GHORAMARA P.S-BOALIA, DIST-RAJSHAHI. 700.00 700.00

1203100017829116 MD MAHBUBUL HOSSAIN CHOWDHURY 500 0.00 HOUSE 23 RANIBAZAR GHORAMARA BOALIA RAJSHAHI 350.00 350.00

1203100017928123 SAKIL AHMED 500 0.00 HOUSE NO-66 MIAPARA GHORAMARA RAJSHAHI 350.00 350.00

1203100022970291 DR. SAMAJIT KUMAR PAL 500 0.00 BSRI- RAJSHAHI SUBSTATION, 135/2, UPOSHAHAR H/A,, RAJSHAHI 350.00 350.00

1203100024163565 ZUBAIR IBNE RABBANI 500 0.00 327/1, ROAD NO. 1, PADMA RESIDENTIAL AREA, VADRA,, RAJSHAHI 350.00 350.00

1203100026597330 MD. ASHRAFUL ISLAM 3000 0.00 HOLDING NO-207,WARD NO-20 RANIBAZAR(BESIDE KARTIQ'S SHOP, POST: 2,100.00 2,100.00

1203100058118082 MD. SHAMSUL ISLAM 20000 0.00 MD. SHAMSUL ISLAM, 306, KAZIHATA, 14,000.00 14,000.00

1203110000178812 SHEIKH YEASIN KAMAL 500 0.00 'DOM-INNO NUOVA,'FLAT NO # B-1 32/3A ,SHAHJAHAN ROAD,, MOHAMMADPUR 350.00 350.00

1203110003271456 SYED A.K. AZAD 1500 0.00 HOUSE-12, ROAD-7, BLOCK-E, SECTION-12, PALLABI, MIRPUR 1,050.00 1,050.00

1203110005281133 FATEMATUN NOOR MOZUMDER 500 0.00 OCS DHAKA OFFICE 284, BARA MOGH BAZAR 350.00 350.00

1203110005959580 FAHMIDA KHANAM 500 0.00 12/1 NABIN CHAND HOSWAMI ROAD FARIDABAD 350.00 350.00

1203110006299353 MD. SEKANDAR HOSSAIN 500 0.00 32-C/1/1, EAST NAYA TOLA, MOGH BAZAR, 350.00 350.00

1203110009818698 NURAY ZANATH KALY 1000 0.00 54(NEW) 'V' AZIMPUR COLONY, 700.00 700.00

1203110009919511 AKM BADRUL HAQUE 2000 0.00 54(NEW) V AZIPUR COLONY 1,400.00 1,400.00

1203110010347640 MAHBUBUR RAHMAN BHUIYAN 500 0.00 VILL: PANDUGHAR, POST: PANDUGHAR, PS: MURADNAGAR 350.00 350.00

1203110010518849 MONUL HOSSAIN CHOWDHURY 500 0.00 365, SOUTH GORAN, KHILGAON, 350.00 350.00

1203110010532043 MAFRUHA KHANOM 350 0.00 29/6, ZIGATOLA (1ST FLOOR), DHANMONDI, 245.00 245.00

1203110010532549 SHABITA RICHIL 250 0.00 C/O. SANCHITA KARMAKER FU-WANG GROUP,, HOUSE-55, RD-17, BANANI 175.00 175.00

Page 283 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203110011189239 ALAMGIR HOSSAIN 141 0.00 KURIGRAM SPINING MILLS LTD 49 MOTIJHEEL C/A 98.70 98.70

1203110011920747 MOHAMMAD ARIFUL ISLAM 500 0.00 GA-124, MIDDLE BADDA, GULSHAN 350.00 350.00

1203110011920755 MOHAMMAD ARIFUL ISLAM 500 0.00 GA-124, MIDDLE BADDA GULSHAN 350.00 350.00

1203110012684873 HARUN UR RASHID 500 0.00 C/O. HELAL, HOUSE-08, ROAD-03, BLOCK-A, BANASREE,, RAMPURA 350.00 350.00

1203110013712322 NARAYAN DAS 500 0.00 ATM ELECTRONICS, 123 STADIUM MARKET 350.00 350.00

1203110013753111 MD. ALI AKBER 500 0.00 TOKA INK (BD) LTD. 2 DIT AVENUE (EXTN.), MOTIJHEEL 350.00 350.00

1203110013762601 MRS. SALMA JOHURA 500 0.00 FLAT#H-10, N.H.A. TOWER, 16-17, LALMATIA, BLOCK-B,, MOHAMMADPUR, DHAKA 350.00 350.00

1203110014366798 MITHU RANI DAM 500 0.00 H. NO. 381 (3RD FLOOR) RIGHT S ISLAND VIEW, MIDLE MONIPUR, KAZIPARA, 350.00 350.00

1203110014367099 MITHU RANI DAM 500 0.00 H. NO. 381 (3RD FLOOR) RIGHT S MIDDLE MONIPUR, KAZIPARA,, MIRPUR. 350.00 350.00

1203110014384619 MD. SHORIFUL ISLAM SHORIF 500 0.00 C/O : G.M HAFIZUR RAHMAN, 2DIT AVENUE (EXIN) 350.00 350.00

1203110014946671 KAMRUN NAHAR CHOWDHURY 500 0.00 241/B/1, PURBA NAHHAL PARA, TEJGAON, DHAKA, 350.00 350.00

1203110015513374 MD. NOORAR RAHMAN 343 0.00 BSCIC, 139, MOTIJHEEL, C/A, (5TH FLOOR), 240.10 240.10

1203110015719609 ISHRAT JAHAN 386 0.00 311,WEST RAMPURA,ULON ROAD, 270.20 270.20

1203110015770398 MD. ASADUZZAMAN AKUNZY 500 0.00 1163, DAKHIN GAOAIR, ASKONA, UTTARA, DHAKA-1230 350.00 350.00

1203110015889258 MR. BAITUL AHMED 500 0.00 57/1, EAST KAZIPARA, BONOPHOLE LANE, P.O : MADRASHA ROAD, P.S : KAFRUL 350.00 350.00

1203110015907650 MD. ASADUZZAMAN AKUNZY 500 0.00 1163, DAKHIN GAOAIR, ASKONA, UTTARA 350.00 350.00

1203110015907859 A.S.M. SHAHRIAR ZAMAN 500 0.00 C/O. KHABIR UDDIN MIAH, SR. EXE. OFFICER, BD NATIONAL, INSURANCE, 29, 350.00 350.00

1203110016178790 MD. MOHSIN PATWARY 500 0.00 C/O-KAMRUNNESA HIYA,15B/20B, 2ND FLOOR, BLOCK-F, TIKKAPARA,, 350.00 350.00

1203110016390638 REHANA BEGUM 500 0.00 HOUSE # 4, NOOR MOSHJID ROAD GOBINDAPUR 350.00 350.00

1203110016444098 MR. KHANDAKER FURKAN UDDIN 500 0.00 VILL+PO: RUPSHI, PS: RUPGONJ, DIST.: NARAYANGONJ 350.00 350.00

1203110017105035 MD HUMAYUN KABIR SHAIK 500 0.00 F#C/6 32, EAST RAJA BAZAR FARMGATE 350.00 350.00

1203110018335135 MRS. ROMENA PARVIN ANNY 380 0.00 CAPITAL SURGICAL ,HOUSENO: 44 AZIZ SUPER MARKET,1ST FLOOR, SHAHBAG, 266.00 266.00

1203110018952395 RABIUL AWAL 500 0.00 H#21/3/C,R#5,BAITUL AMAN HOUSING SOCIETY,ADABAR,, DHAKA-1207 350.00 350.00

Page 284 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203110018958582 ABDUL KALAM 500 0.00 DIGONTO-27 ELECTRIC SUPPLY ROAD AMBORKHANA, SYLHET-3100 350.00 350.00

1203110019488951 MD. ASADUJJAMAN 500 0.00 PADMA ISLAMI LIFE INSURANCE LTD.34,PURANA PALTAN, DHAKA-1000 350.00 350.00

1203110019919689 MD. NEAMUL HAQ 242 0.00 44,AZIZ SUPER MARKET (IST FLO) SHAHBAGH CAPITAL SURGICAL, 169.40 169.40

1203110021536368 MD. GOLAM MOSTOFA 500 0.00 S.F SAKHINA GARDEN, FLAT # 4-A PLOT # 424, HOLDING # 60/2/3, MARADIA 350.00 350.00

1203110021609826 MUHAMMAD ALI HOSSAIN 500 0.00 26 TOPKHANA ROAD SEGUN BAGICHA,DHAKA-1000 350.00 350.00

1203110021701427 MOHAMMED NURUL ALAM 500 0.00 C/O#ADV. AMRAN, 3566/A MONSUR ALI SHAH MAZAR LANE,, BADAMTOLI 350.00 350.00

1203110021739160 SWAPAN KUMAR BISWAS 460 0.00 124 BHAGALPUR LANE,P.O#NEW MERKET,P.S#HAZARIBAG,DHAKA, 1205 322.00 322.00

1203110022767403 MD NURUNNABI MIAH 216 0.00 267/C FAKIRAPOOL,COMMISIONER GOLEE, MOTIJHEEL,DHAKA-1000 151.20 151.20

1203110023305036 RASHED HASAN KHAN 500 0.00 SECTION#12,BLOCK#D, ROAD#8,HOUSE#22,, MIRPUR-1216 350.00 350.00

1203110023438332 QUAZI AMINUL HAQUE 15000 0.00 SR. HYDROGRAPHER. HYDROGRAPHY DEPT. BANDAR BHABAN,CTG PORT, 10,500.00 10,500.00

1203110023438506 DR.UTTAM KUMAR TALUKDER 500 0.00 MEDICAL CENTER, 953,O.R.NIZAM ROAD,GEC MOOR,CTG 350.00 350.00

1203110023672307 MD. LUTFOUR RAHMAN 500 0.00 H#20,R#22,SEC#14 UTTARA DHAKA-1230 350.00 350.00

1203110023893587 MAHAMMAD MONJUR AHMED KHAN 250 0.00 SABOK 45, AGPARA,RAYNOGOR. MIRABAZAR.SYLHET-3100 175.00 175.00

1203110024241094 MUNMUN IMAM NUPUR 6900 0.00 GAZI VILLA,H#392,NAMA PARA KAWLA,UTTARA,DHAKA-1229 4,830.00 4,830.00

1203110024260720 ABU RAYHAN KHAN 500 0.00 AMZ VIEW,C/O-KHANDAKER ABDUS SALAM.PLOT#1858,NANDIPARA, 350.00 350.00

1203110024293131 MD.RASHED RAHMAN 1000 0.00 AMZ VIEW,C/O-KHANDAKER ABDUS SALAM.PLOT#1858.NANDI PARA., 700.00 700.00

1203110024418273 MD.MUJAHIDUR RAHMAN 500 0.00 9/21,HUMAYAN ROAD,BLOCK-C MOHAMMADUR,DHAKA-1207 350.00 350.00

1203110024830251 ROKSANA HOSSAIN 500 0.00 34/A, HATKHOLA ROAD DHAKA-1203 350.00 350.00

1203120004247868 SHARADINDU BIKASHBHATTACHARJEE 500 0.00 'LAUREN VISTA' FLAT NO-5F, 169,ELEPHANT ROAD,DHAKA. 350.00 350.00

1203120004251445 KABERI BHATTACHARJEE 500 0.00 'LAUREN VISTA' FLAT NO-5F, 169, ELEPHANT ROAD,, DHAKA-1209 350.00 350.00

1203120004251635 GAYATRI DEVI 500 0.00 'LAUREN VISTA'FLAT NO-5F, 169, ELEPHANT ROAD,, DHAKA-1209 350.00 350.00

1203120004494220 SHAHIN AHMED CHOWDHURY 500 0.00 LECTURER DEPT.OF MARKETING, BUSINESS STUDIES FACULTY,, UNIVERSITY OF 350.00 350.00

1203120004520664 JAHAN ARA KHANAM 500 0.00 34/1, EAST BASHABOO DHAKA 350.00 350.00

Page 285 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203120006706518 MD. HUMAYUN KABIR 500 0.00 HOUSE# 58, ROAD# 2, SECTOR#13, UTTARA, 350.00 350.00

1203120007224980 NIKHIL CHANDRA BISWAS 500 0.00 REKABI BAZAR, GIRLS HIGH SCHOOL, REKABI BAZAR,, MUNSHIGONJ 350.00 350.00

1203120007651164 MRS. MAHBUBA KHANUM 500 0.00 W/O, MD. AKKAS ALI MOLLA, TEACHER,BCIC COLLEGE MIRPUR-1,, DHAKA. 350.00 350.00

1203120008984684 MD. ALOMGIR KHAN 500 0.00 151 NO, DAKHIN GOAN, 2 NO ROAD BASHABOO, SABUJBUG, 350.00 350.00

1203120009244630 MINU SAHA 500 0.00 TRINATH BHANDER, PURAN BAZAR, PATUAKHALI, 350.00 350.00

1203120011786775 CHY SAIDUL KARIM 500 0.00 H-27, R-9/A, DHANMONDI 350.00 350.00

1203120013011456 CHOWDHURY SAIDUL KARIM 500 0.00 H-27, R-9/A, DHANMONDI, 350.00 350.00

1203120013469321 MD. AMIRUL ABEDIN 500 0.00 VILL-HOROGRAM (PIR PARA), P.O. RAJSHAHI COURT. DIST-RAJSHAHI, 350.00 350.00

1203120014771184 JAHANARA BEGUM 500 0.00 139/A. SOUTH MUGHDAPARA. SABUJBAG 350.00 350.00

1203120014950653 MD. SHAH NEWAZ 500 0.00 824/A, KHILGAON, 350.00 350.00

1203120015220706 A GAFUR MOLLAH 500 0.00 18/B, 2ND FLOOR, OBAY DASH LANE, TAKATOLI, 350.00 350.00

1203120015477498 MOHAMMED SHAHID HOSSAIN 500 0.00 LECTURER (MANAGEMENT), MOHANAGAR MOHILA COLLEGE, 350.00 350.00

1203120015517977 KAMALES CHANDRA SAHA 500 0.00 22 JOY CHANDRA GHOSH LANE BANGLA BAZAR, 350.00 350.00

1203120015917904 MD. MOHIBUR RAHMAN 500 0.00 AZAMPUR (MADDA PARA) DAG NO. 188, MUKTIJODDA ROAD,, AZAMPUR, 350.00 350.00

1203120015984639 SHAHARIEAR ALI SHIHAB 500 0.00 CHA-45/3, NORTH BADDA GULSHAN, 350.00 350.00

1203120015993730 MD. KAMRUL HASAN 500 0.00 THE DHAKA COMMERCIAL INSTITUTE 97 JAM JAM SHOPPING CENTER,, 350.00 350.00

1203120016434299 DULAL CHANDRA MOZUMDAR 500 0.00 547/1 EAST KAZIPARA, KAFRUL, MIRPUR, 350.00 350.00

1203120017433906 KAMALES CHANDRA SAHA 500 0.00 2/B, JOY CHANDRA GHOSH LANE, (3RD LANE),BANGLA BAZAR,, 1,MINTOROAD, 350.00 350.00

1203120018004949 ISMAT ARA 500 0.00 11/1, WEST ISDAIR GOPTALI, NARAYANGONJ,DHAKA. 350.00 350.00

1203120021084019 ZINNA-TUN-NOOR 500 0.00 HOUSE#1151/2,EAST SHEWRAPARA, MIRPUR, 350.00 350.00

1203120024940001 MD.NOKIR UDDIN 500 0.00 FINANCE&ACCOUNTS DIVISION, BANGLADESH OPEN UNIVERSITY, 350.00 350.00

1203120048498139 BHASKAR BHATTACHARJEE 500 0.00 169, ELEPHANT ROAD,LAUREN VISTA,FLAT- F5, 350.00 350.00

1203130004783031 MRS.SAZADA BEGUM 500 0.00 C/O S.M. AKTER UZZAMAN UNITED COMMERCIAL BANK LTD., ANDARCILLA 350.00 350.00

Page 286 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203130004783048 ISSITA AKTER 500 0.00 S.M.AKTER UZZAMAN UNITED COMMERCIAL BANK LTD., ANDARKILLA,CTG. 350.00 350.00

1203130009156379 MR. NURUL ALAM MANU 500 0.00 SALAM STORE. DEWANHAT, 2 NO. RAIL GATE, CTG. 350.00 350.00

1203130011556586 MD.DAUDUL ISLAM 500 0.00 MD.SAFIUL ALAM, NIKHAT AGENCIES,JAHAN CHAMBER, 2306,HALISAHAR 350.00 350.00

1203130011563124 MD.AZIZ AHMED 2000 0.00 C/O.HASSAN SHARES & SEC. LTD. SUIT NO.418, EASTERN KAMLAPUR, COMPLEX, 1,400.00 1,400.00

1203130015036896 SHAHIN SULTANA NISHU 500 0.00 RAJ MANJIL,OPPOSITE SIDE OF AKBOR SAH MARKET, DEWANHAT,CTG. 350.00 350.00

1203130015610888 MD. ABUL KALAM 500 0.00 LP GAS LTD. NORTH PATENGA, CTG. 350.00 350.00

1203130015850471 MD. ALAUDDIN 500 0.00 C/O.MR.SHAJAN SELIM SW SHIPPINGTD.,RASHID BUILDING, STRAND ROAD, 350.00 350.00

1203130017270591 MD.ILIAS HOSSAIN KHAN 500 0.00 MNC APP. LTD. PLOT NO.78/79 SECTOR-7, CEPZ, CTG. 350.00 350.00

1203130022823426 ZANNATUL FERDOUS 1000 0.00 SHAHJIR BARI, VILL : 1 NO. SOUTH PAHARTALI, PO: FATEHABAD, PS: HATHAZARI 700.00 700.00

1203130023056325 LITON BISWAS 5000 0.00 SAFI MANSON, 407, ABDULA KHAN LANE KAPASGOLA, CHAWKBAZAR 3,500.00 3,500.00

1203130023478548 MD.NIZAM UDDIN 500 0.00 C/O.KNITEX PO LTD. PLOT NO.6594/95, BANDAR 350.00 350.00

1203130023518341 MD.MOSTAFIZUR RAHMAN 500 0.00 C/O.NAZIR BARI P.S.PAHARTALI, P.O.NORTH, KATTALI 350.00 350.00

1203130023518556 MD.TASLIM UDDIN 500 0.00 BASHAR SHOWDAGAR BARI BHATARY B.M.GATE, BHATIARY ,SITAKUNDA 350.00 350.00

1203130024163902 MD. MOSHARAF HOSSAIN 500 0.00 ARAB PRESS ,HAJI CAMP, PAHARTALI,CTG. 350.00 350.00

1203130024432923 SANJIT CHOWDHURY 500 0.00 29,GURKHA DOCTOR LANE PATHARGHATA, KOTWALI 350.00 350.00

1203130024484019 RAJIB DAS 500 0.00 MAA TELE, ZIA MARKET, ALONKER MOOR, PAHARTALI 350.00 350.00

1203130024761814 MD.ISRAFIL 500 0.00 FIROJ SHAH MADRASHA EAST FIROZSHA, KHULSHI 350.00 350.00

1203130024772768 REFTA KHANAM 500 0.00 TAYAB MANSION. D.T.ROAD PAHARTALI 350.00 350.00

1203130025020908 ERSHAD KABIR CHOWDHURY 500 0.00 BROTHER'S CROCKERIES,H#2,L#8, R#1,B#A,HALISHAHAR H/E,CTG 350.00 350.00

1203130025136328 MD. SHAKHAWAT HOSSAIN 1000 0.00 HASAN MONZIL, ALI SHAHA PARA BANDARTILLA 700.00 700.00

1203130025155261 MD HASEM REZA 500 0.00 COATS BANGLADESH LTD SAGORIKA ROAD,PAHARTALI, 350.00 350.00

1203130025209671 MOHAMMAD ISMAIL HABIBULLAHA 500 0.00 NUR AHMED SODAGOR BARI VILL-NORTH KHATTALI,P.O-NORTH, PATENGA, 350.00 350.00

1203130025209738 MD HARUNUR RASHID 500 0.00 NEW ALANKER PHARMACY,ALONKER MOOR, ZIA MARKET,PAHARTALI 350.00 350.00

Page 287 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203130025315088 MD. JASHIM UDDIN 500 0.00 H-50, CAAB STAFF QUATER, SHAH AMANAT INT'L AIRPORT 350.00 350.00

1203130025669190 MD SADEQ HOSSAIN CHY 500 0.00 60,MOKBUL SOWDAGAR LANE, KAPASGOLA,KOTWALI, 350.00 350.00

1203130025680938 SYED RUHUL AMIN 500 0.00 BHATIARY GOVT. PRIMARY SCHOOL VILL+P.O-BHATIARY,P.S-SITAKUND 350.00 350.00

1203130026024180 PREM NAGAR SAHA 1000 0.00 SAGORIKA ROAD P.O.CUSTOM ACADEMY, PAHARTALI 700.00 700.00

1203130026093805 MOHAMMAD LOKMAN HOSSAIN 2500 0.00 NUR AHMED SOWDAGOR BARI, UTTAR KATTALI,AGRAPARA,, PAHARTALI,CTG 1,750.00 1,750.00

1203130026397630 KAJAL KUMAR DEBNATH 2000 0.00 DEPPUTY CHIEF ENGINEER(ELECT), UREA FERTILIZER FACTORY LTD,, 1,400.00 1,400.00

1203130027209070 MD.SHARIFUL ALAM 500 0.00 KHAIR DHIGHI PAHARTALI, 13621050001548 350.00 350.00

1203130028403840 MD SALAHUDDIN MORSHED 3500 0.00 DHARMAPUR ENGINEERING WORKS 1802 SK MUJIB ROAD,AGRABAD 2,450.00 2,450.00

1203130028605558 MD KAMRUZZAMAN KHAN 1000 0.00 VILL-JAGAT PUR,P.O-MIRPUR, P.S+DIST-LAKSHMIPUR 700.00 700.00

1203130032720122 MD. MOZAMMEL HAQUE 1000 0.00 ENGR. MD. MOZAMMEL HAQUE. PICKING LINE, PHP COLA ROLLING, MILLS 700.00 700.00

1203140000023879 MD. JAMAL 50 0.00 MD. JAMAL,355,KONIKA APARTMENT 5 (A),ELEPHANT ROAD 35.00 35.00

1203140000496131 MR. TAPASH KUMAR ROY 500 0.00 THE ACME LABORATORIES LTD. 55 SATMASJID ROAD, 350.00 350.00

1203140000544239 SHAMSUL KARIM 3000 0.00 982, SHEWRA PARA MIRPUR 2,100.00 2,100.00

1203140000630170 GOPAL CHANDRA DEBNATH 1000 0.00 6/7/A,FLAT-13A, ALAMPANA TOWER SEGUNBAGICHA 700.00 700.00

1203140004354201 SHAHNAZ PARVEEN 500 0.00 58/31/3/C-C NORTH MUGDAPARA 4TH FLOOR, MODINABAG 350.00 350.00

1203140004504676 EHSANUL HAQUE 500 0.00 68/1, NORTH MUGDAPARA P.O. BASABOO 350.00 350.00

1203140005042969 SUBAL KRISHNA SAHA 500 0.00 PRINCIPAL OFFICER, AGRO-BASED INDS. DIVISION, SONALI BANK, HEAD OFFICE 350.00 350.00

1203140005079665 MD. ALAMGIR 500 0.00 C/O. CHEMICO LABORATORIES LTD. 338, SEGUNBAGICHA 350.00 350.00

1203140005796372 ASLAM KHAN 1500 0.00 AMA FREIGHT SYSTEM HOUSE #-371 (1ST FL)ROAD NO-28, NEW DOHS, 1,050.00 1,050.00

1203140006026616 RATAN MAZUMDER 500 0.00 3, NO. P. C. BANEERJE LANE, 350.00 350.00

1203140006347972 FAROOQUE AHAMED 500 0.00 FAROOQUE AHAMED, NOGOR DIBOLOY ROAD NO-6/1,PLOT NO-13,BLOCK-D, FLAT 350.00 350.00

1203140006856965 MOHAMMAD HASAN MAHBUB 500 0.00 20/3A SHEWRAPARA, MIRPUR 350.00 350.00

1203140007991932 FARIDA PARVIN 500 0.00 59/5/6, SATISH SARKER ROAD (2ND FLOOR), GANDARIA 350.00 350.00

Page 288 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140008556700 MD. ZIAUR RAHMAN KHAN 2000 0.00 PADMA MEDICAL SERVICE 17/2 TOPKHANA ROAD 1,400.00 1,400.00

1203140009435701 INDROJIT HALDER TUSHER 500 0.00 SAMANTA TRADING CORPORATION 23, PARI BAG, HATER POOL 350.00 350.00

1203140010900039 NAHIDA KHATUN 500 0.00 836, IBRAHIMPUR, KAFRUL, 350.00 350.00

1203140011324320 MONIR HOSSAIN SHAHIN 500 0.00 ANKHAR VIEW, 31/21/2, MIDDLE PAIKPARA, MIRPUR 350.00 350.00

1203140011607976 MD. NAZIR HOSSAIN KHAN 500 0.00 157, BAJPARA, GORUND FLOOR BANANI ROAD 350.00 350.00

1203140012091345 HOSNE ARA 1500 0.00 C/O.SAIDUR RAHMAN IMAM,BIMAN ADMIN BUILDING, MOSQUE, ZIA DHAKA 1,050.00 1,050.00

1203140012146444 MD. SHARIF ANWAR HOSSAIN 500 0.00 ENAM MONJIL (GROUND FLOOR) WEST SANARPAR, SHAHID AL- AMIN, SARAK, 350.00 350.00

1203140012402124 MD. SULTAN AHMED HOWLADER 500 0.00 C/O-MD. SHAMSUL ALAM PAPELLA LTD, 345,SEGUNBAGICHA 350.00 350.00

1203140012443350 SHARMIN SULTANA 400 0.00 VILL+P.O=RAMPAL 280.00 280.00

1203140012943803 SHIMUL DEBNATH 500 0.00 C/O- TAPASH BHOWMIK, HOUSE- 24 ROAD- 14, SECTOR- 6, UTTARA 350.00 350.00

1203140012990418 MD. SHAHIDUL ISLAM 500 0.00 NATIONAL BANK LTD,C/O-FARZANA Z.H SIKDER WOMEN'S MEDICAL, COLLEGE 350.00 350.00

1203140012990849 MRS. SAKILA AKHTER 500 0.00 HOUSE#109/1, WEST MONIPUR 2ND FLOOR 350.00 350.00

1203140012991040 S.M. GOLAM QUADER 500 0.00 HOUSE NO-109/1 WEST MONIPUR 350.00 350.00

1203140012991083 MUSTAFA HUMAYOUN KABIR 500 0.00 HOUSE NO-109/1 WEST MONIPUR 350.00 350.00

1203140013005224 SUMON SHIB 500 0.00 C/O- TAPASH BHOWMIK, ANANDA GARDEN (FLAT=B-8),44-45,, HRISHIKES DAS 350.00 350.00

1203140013617249 MOST. NAZMUNNAHER 500 0.00 FALT NO-8/H. AZIZ FALT COMPLEX, HASHBAGH 350.00 350.00

1203140013624161 MISS. MADHURI DEBNATH 500 0.00 C/O- TAPASH BHOMIK ANANDA GARDEN (FLAT-B-8), 44-45,HRISHI KASH DAS 350.00 350.00

1203140013980645 MD. MAHFUJUR RASHID 500 0.00 32/3. NORTH BASHABOO(1ST FLOOR 350.00 350.00

1203140014312769 JANNATUL HAYDER FERDOUS 500 0.00 HOUSE#381, IBRAHIMPUR, PS- KAFRUL.PS-DHAKA CANTONMENT 350.00 350.00

1203140015032681 MD. SANAUL HAQUE 500 0.00 982/1, EAST SHEWRA PARA, MIRPUR 350.00 350.00

1203140015313417 MISS. MUKTA KHATUN 500 0.00 HOLDING-16, WORD-9,BLOCK-A, ROAD-2,MAZAR ROAD, HASNABAD,, 350.00 350.00

1203140015869550 RONEY KABIR 406 0.00 HOUSE NO: G/25, BLOCK-E, ZAKIR HOSSAIN ROAD, MOHAMMADPUR. 284.20 284.20

1203140015968857 MD. ALOMGIR ALOM 500 0.00 H # 90, R # 3, BLOCK # F SHAJAHALR UPOSHAHAR 350.00 350.00

Page 289 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140016116720 MD. IMRAN MAHMUD 12350 0.00 S.R. TELECOM, LEVEL- 6, BLOCK- B, SHOP- 14, BASHUNDHARA CITY, 8,645.00 8,645.00

1203140016150607 MD. ABU SAYEED 500 0.00 166, SHAJAHAN ROAD MOHAMMADPUR 350.00 350.00

1203140016257190 ISMAIL HOSSAIN 500 0.00 VILL- NORSINGHOPUR,THANA-SAVAR 350.00 350.00

1203140016257230 UMME KULSUM 500 0.00 VILL- NORSINGHO PUR 350.00 350.00

1203140016367555 GAZI MD. JAHANGIR ALAM 500 0.00 137-138 NATUN PALTAN LINE, AZIMPUR. 350.00 350.00

1203140016491454 SHUSANTA ROY 400 0.00 251 NORTH IBRAHIMPUR(2ND FLOOR ) P.S. KAFRUL 280.00 280.00

1203140016496390 MD. SHAMIM KHAN 500 0.00 180/C ARAMBAGH(3RD FLOOR), DHA KA. 350.00 350.00

1203140016591217 MD AKRAM HOSSAIN 1000 0.00 HOUSE#15, ROAD#17 SECTION#11, UTTARA R/A 700.00 700.00

1203140016605299 ABDUR RAZZAK MIAH 2000 0.00 SAFS, HOUSE#105, ROAD#9/A DHANMONDI R/A 1,400.00 1,400.00

1203140016682989 ZAFRUL HAIDER CHOWDHURY 6000 0.00 TAGOR-4,GATE-5,BANGABHABAN 4,200.00 4,200.00

1203140017252280 FARHANA RAHMAN MUKTA 500 0.00 HOUSE-17,ROAD-20,BLOCK-D,SEC.- 6,MIRPUR. 350.00 350.00

1203140017329971 ASMA UL HOSNA 500 0.00 ASMA UL HOSNA AND BEGUM ROKEYA BARI, 327, EAST NAKHAL PARA, 1ST 350.00 350.00

1203140017484931 MR. BINOY KUMAR SARKAR 500 0.00 641/1, 3B(2ND FLOOR) BARA MOGBAZAR, DHAKA 350.00 350.00

1203140017527132 MD. ABU NASER 500 0.00 HOUSE -33, MONSHIBARI ROAD ZIGATOLA, DHANMONDI 350.00 350.00

1203140017663003 UTPAL KANTI DAS 500 0.00 Z.H SIKDER MEDICAL COLLEGE & HOSPITAL 350.00 350.00

1203140017789258 KAMRUN NAHAR 500 0.00 NATIONAL BANK LTD. KARWAN BAZAR BR., BTMC BHABAN 350.00 350.00

1203140017959301 CHANDANA BARMAN 500 0.00 VILL-BRAHMAN KITTA P.S-KERANIGONJ 350.00 350.00

1203140018013320 HAJI ANWAR HOSSAIN 500 0.00 21,D.N SEN ROAD GANDARIA 350.00 350.00

1203140018034833 LITON AHMED 500 0.00 QUEEN GARDEN FLAT NO-14/B-15 NEW EASKATON 350.00 350.00

1203140018107161 MAHABUB ARA BEGUM 500 0.00 180/C.ARAMBAGH(3RD FLOOR). 350.00 350.00

1203140018136464 MD.JAMAL 50 0.00 355.KONIKA APARTMENT 5A. ELEPHAN ROAD. 35.00 35.00

1203140018727455 MD.YOUSUB ALI 500 0.00 HA-MEEM GROUP,241, TEJGAON I/A 350.00 350.00

1203140019100705 MD. EMDADUL HAQUE 500 0.00 ASSOCIATE PROFESSOR SYLHET AGRICALTURAL UNIVERSITY 350.00 350.00

Page 290 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140019157754 RUBI AKTER 500 0.00 HOUSE NO-02, WARD NO-03 LANE NO-03, EAST BOX NAGAR 350.00 350.00

1203140019265309 SK. BAHAUDDIN AL-HARUN 500 0.00 T-7, 2ND FLOOR, NURJAHAN ROAD MOHAMMADPUR 350.00 350.00

1203140019326367 S. M. MUJIBUR RAHMAN 1000 0.00 291 DREM, FAKIRAFUL, 4/C, MOTIJHEEL 700.00 700.00

1203140019956501 HOSNE ARA BEGUM 500 0.00 45 NORTH CIRCULAP ROAD JARINA MONJIL DHANMONDI 350.00 350.00

1203140019971030 DR. NAZMUL SHAHDAT BARI 1000 0.00 DR. NAZMUL SHAHDAT BARI 327, EAST NAKHALPARA, 1ST FLOOR (LEFT 700.00 700.00

1203140020157271 MD. KHALILUR RAHMAN 500 0.00 249/40 WEST MOLLARTEK, DAKHIN KHAN 350.00 350.00

1203140020230630 MD. NUR NABI 500 0.00 47 K.P. GHOSE STREET, BONGSHAL ROAD 350.00 350.00

1203140020243061 MD. FAZLUL HAQUE 500 0.00 111/1, PURBO SHALBON 350.00 350.00

1203140020422573 ABDUL MATIN 500 0.00 CHEMICO LABORATORIES LTD. RIAD MANSION, CHOWMOHANI 350.00 350.00

1203140020434917 MRS. PIANUR BEGUM 500 0.00 C/O, MD. SALAH UDDIN DAERS OFFICE BUET 350.00 350.00

1203140020572441 NASIMA AKTER 454 0.00 KEAR TEKER OFFICE BANGLADESH SECRETARIAT 317.80 317.80

1203140020855514 HALIMA AKTER 1000 0.00 277/2 ELEPHANT ROAD 700.00 700.00

1203140020978939 MD. ABDUS SATTAR 500 0.00 1195 EAST MONIPUR,MIRPUR-2 350.00 350.00

1203140021199451 FARUK HOSSAIN 500 0.00 MUNMUNS LEATHER PVT. LTD. 14/B BAITUL MUKARRAM 350.00 350.00

1203140021280457 MD. NAZMUL AHASAN KHAN 500 0.00 HO-129/E,RO-19 OLD,4TH FLOOR, MODHU BAZAR,DHANMONDI GOLD, HOUSE 350.00 350.00

1203140021649726 ROWSHAN ARA SHAHIN 500 0.00 200/2/1, WEST KAFRUL, TALTOLA, SHER-E-BANGLA NAGOR 350.00 350.00

1203140022227382 MD. MAZHARUL ISLAM 500 0.00 VILL- BARIMOJLLISH L. P.O- BORONAGAR. UP- SONARGOAN, DIST- N- GONG 350.00 350.00

1203140022663931 MD. ANOWAR HOSSAIN 500 0.00 593/C, MALIBAGH, CHOWDHURYPARA 350.00 350.00

1203140022715903 MD. MOJIBUR RAHAMAN 500 0.00 HOUSE NO-54. ROAD NAME:FREE SCHOOL STREET. KATHAL BAGAN 350.00 350.00

1203140022973110 MD. NAZABAT ALI KHAN 500 0.00 THE DHAKA MONY EXCHANGER 3/4-A, (4TH FLOOR), LIFT 3TH, SABBIR TOWER, 350.00 350.00

1203140023029394 MD. NOUR HOSSAIN 2000 0.00 C/O HARUN- OR - RASHID, ACCOUN DEPTT. NATIONAL TUBES LTD, 131- 142 TONGI 1,400.00 1,400.00

1203140023261070 SHARMIN ALAM 500 0.00 61, GREEN VILLA,GREEN ROAD 11-F 350.00 350.00

1203140023269580 MD. ABDULLAH 500 0.00 324/A, EAST NAKHAL PARA TEJGOAN 350.00 350.00

Page 291 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140023345233 MD. IQBAL BAHAR 500 0.00 MD. IQBAL BAHAR, NATIONAL TUBES LTD., TONGI 350.00 350.00

1203140023664799 MD. MAHIUDDIN MITHU 27000 0.00 M/S, MONIR ENTERPRISE . 66/E , MOULANA BASHANI STUDIUM 18,900.00 18,900.00

1203140024036879 MD.RAFIQU ISLAM 500 0.00 35/9 BUET. AZAD QUATER 350.00 350.00

1203140024046560 AKLIMA AKTHER SATHI 500 0.00 20/F, POLASHI COLONY AZIMPUR 350.00 350.00

1203140024205911 AJOY KUMAR BISWAS 2000 0.00 HASSAN AND ASSOCIATES LTD. 66,OUTER CIRCULAR ROAD, MOGHBAZAR 1,400.00 1,400.00

1203140024269408 MD. FIROZ UDDIN KHAN 500 0.00 9/H PASLASHI GOVT, QUARTER DHAKA 350.00 350.00

1203140024493089 MD. REZAUR ROHMAN 2500 0.00 ASSISTANT ENGINEER, LGED. 1,750.00 1,750.00

1203140024553024 ABDUS SAMAD 500 0.00 3/6/A/3,NORTH PIRER BAG, MIRPUR 350.00 350.00

1203140024553059 SHARIF MD.ABUL HASHEM 500 0.00 33, WEST MONIPUR. MIRPUR 350.00 350.00

1203140024612273 NUSRAT AHMED 500 0.00 87, WEST DHALIPUR 350.00 350.00

1203140024614628 GOPAL CHANDRA ROY 2000 0.00 PONNO SAMBER HOUSE NO-2/1 ROAD#19, BLOCK-C, PALLABI 1,400.00 1,400.00

1203140024982655 AHMED SAIFUL HOQUE 500 0.00 C/O RELATION INTERNATIONAL 722/2, WEST SHEWRAPARA., MIRPUR 350.00 350.00

1203140025061572 AMINA KHATUN 500 0.00 38, WEST MONIPUR, MIRPUR-2 350.00 350.00

1203140025064145 MD ASIF FAHIMUL HAQUE 500 0.00 65 ROMAN VILLA 1ST FLOOR NABABGONJ ROAD,LALBAGH 350.00 350.00

1203140025332110 MD.AZIZUL HAQUE 2000 0.00 HOUSE NO-27,ROAD NO-2, KALLYANPUR,MIRPUR 1,400.00 1,400.00

1203140025501271 JOY CHOWDHURY 500 0.00 ROAD 9/A, HOUSE NO-50,CHATTALA PHARMACY AND DEPATRMENTAL-, STOR 350.00 350.00

1203140025502961 MOHAMMED JEWEEL MIAH 400 0.00 PROBAL HOUSING RING ROAD MOHAMMADPUR 280.00 280.00

1203140025503300 MD.MASUD RANA 1000 0.00 H# 8/1 R#2 MOHAMMADIA HOUSING LTD, MOHAMMAD PUR 700.00 700.00

1203140025566126 MD. ABUL KALAM 500 0.00 20/1-BAHADUR PUR LANE, SAMPUR. 350.00 350.00

1203140025700221 MD. MAHIBBULLAH 3000 0.00 VILL-GINNAGOR, PO-KASHEM GONG, THANA-CHAR FASHION 2,100.00 2,100.00

1203140026078276 MR. TUTUL 1000 0.00 HOUSE NO-34/3, ROAD NO-3 FLOOR NO-E (1) 700.00 700.00

1203140026081983 MOHAMMED ARIFUR RAHMAN 1000 0.00 YPSA.HOUSE#13/KA. ROAD#02 SHAMOLY 700.00 700.00

1203140026232384 ABDUL RAHIM HOWLADER 500 0.00 118, SATA MOSJID ROOM NO-4 RAYERBAZAR MOHAMMADPUR 350.00 350.00

Page 292 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140026281426 MONJUARA KHATUN 1000 0.00 MAZAR UTTAR KHAN, UTTARA 700.00 700.00

1203140032828213 MD. SHORIFUZZAMAN 1000 0.00 86/2, SHANKAR, DHANMONDI DHAKA 700.00 700.00

1203140032923356 MD. SHARIFUL ALAM 500 0.00 FLAT#9/D, DARUS SALAM APPT. 59/D/A, DARUS SALAM, MIRPUR 350.00 350.00

1203140033807871 GAZI PARVIN AKTER 1000 0.00 C/O, ABUL BASAR 344/1,(3 FLOOR JAPRABAD MOHAMMADPUR 700.00 700.00

1203140037255912 RIFAT FATIMA 1000 0.00 C/O- DR. FAHMIDUL HAQUE, ASSOCIATE PROFESSO, RDEPT. OF, JOURNALISM, 700.00 700.00

1203140053706774 MD. KHALED BIN ALAM 15000 0.00 C/O, SINHA SECUTITIES LTD. RAHMAN MANSION (3RD FLOOR), 161, MOTIJHEEL 10,500.00 10,500.00

1203140060523227 MD. ISRAFIL ALAM 20000 0.00 FLAT NO-04-A, BUILDING NO-03 MAKAM E IBRAHIM, 50,SER-E-, BANGLA ROAD,TIN 14,000.00 14,000.00

1203150004154726 MD. ARMAN BHUIYAN 500 0.00 10/21 IQBAL ROAD 4TH FLOOR, MOHAMMADPUR 350.00 350.00

1203150005006933 MOSAMMAT NIGAR SULTANA 500 0.00 44,50,50/1,NILAMBAR SHAHA ROAD HAZARI BAGH 350.00 350.00

1203150006404103 MD ALI ASGAR 500 0.00 PARVIN VIEW 5TH FLOOR 1044-3 MALIBAGH CHOWDHURY PARA, MALIBAGH 350.00 350.00

1203150006560097 MD RAFIQUL ALAM MAJUMDER 1000 0.00 507,MALIBAUGH RAIL GHATE, 1 ST FLOOR,DHAKA 700.00 700.00

1203150006912078 AHAMAD KARIM 500 0.00 8/2, 2ND FLOOR, SUKRABAD, DHAKA 350.00 350.00

1203150007074195 BASHU DAV SAHA 500 0.00 134/2-A GOPIBAGH ,4TH LAIN SHADHAN VILLA 350.00 350.00

1203150007226666 SHARIF MD. SHAFIQUL ISLAM 500 0.00 PRAGATI HEAD OFFICE 16TH FLOOR 20-21 KAWRAN BAZAR DHAKA 350.00 350.00

1203150007679537 MD. SAYED ULLAH KHAN 500 0.00 AGRANI BANK, 32, B.B. AVENUE, COR. BRANCH, DHAKA 350.00 350.00

1203150007679545 MD. SAYED ULLAH KHAN 500 0.00 AGRANI BANK, 32, B.B. AVENUE, COR. BRANCH, DHAKA 350.00 350.00

1203150009922790 RUPAYAN BARUA 500 0.00 90/B,NEW CERCULAR ROAD, SIDDISHORI 350.00 350.00

1203150010279391 MD.NAZI ULLAH KHAN 500 0.00 AGRANI BANK,B B AVENUE 350.00 350.00

1203150010435897 MRS. MAHAMUDA AKTER 500 0.00 22/5, MIDDLE KUNI PARA,TEJGAON 350.00 350.00

1203150011217085 MD. ABU TOYUB 500 0.00 30/5, ZINDABANAR 1ST LANE WAYA 350.00 350.00

1203150011246933 FARZANA YEASMIN 400 0.00 40 G-1 IBBL FOREIGN REMITANCE SERVICE 280.00 280.00

1203150011492540 MD IBRAHIM KHALIL 100 0.00 557 NORTH IBRAHIMPUR KAFRUL 70.00 70.00

1203150011730061 MD ZAKIR HOSSAIN 500 0.00 59/3 NORTH KAMALAPUR STATION 350.00 350.00

Page 293 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203150011780497 LUTFUN NESSA 500 0.00 FLAT C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR. 350.00 350.00

1203150013554291 HAZERA BEGUM 500 0.00 59/3.NORTH KAMLAPUR.1ST FLOOR. STATION ROAD 350.00 350.00

1203150014756190 MD. ABUL HOSSAIN 500 0.00 60 NO. SUBASH BOSH AVENUE TEACHERS TOWER 7/B LAXMI, BAZAR 350.00 350.00

1203150015033817 SHARIF MD. ABDULLAH 500 0.00 AMIN MEDICAL HALL AL-MODINA MARKET 182 TRUNK ROAD FENI 350.00 350.00

1203150015058188 S.M.SAIDUR RAHMAN 500 0.00 38.PURANA PALTAN. 350.00 350.00

1203150015608761 MOHD. ANOWAR HOSSAIN 500 0.00 HOUSE-195/6, BASHAIL 350.00 350.00

1203150015735316 MD. ABUL KALAM 500 0.00 ISLAMI BANK BD. LTD DILKUSHA 350.00 350.00

1203150016969802 MD. ZAKIR HOSSAIN 500 0.00 NATIONAL TEA COMPANY LTD. 34 TOPKHAN ROAD B.G.I.C 7TH, FLOOR DHAKA 350.00 350.00

1203150017198531 MD. SANSUR RAHMAN 500 0.00 205/5, FAKIRAPOOL, AL-BASHIR PLAZA, 350.00 350.00

1203150018101121 MD MAHBUBUR RAHMAN 500 0.00 224, ZAHURUL HOQUE HALL,UNIVE- RSITY OF DHAKA, 350.00 350.00

1203150020107835 FAZLUL HAQUE 500 0.00 ACCOUNTS DIV.JANATA BANK. LOCAL OFFICE.1-NO-DILKUSHA. 350.00 350.00

1203150020601314 MESBA UDDIN 500 0.00 55/B SOUTH MUGDAPARA (2ND FLOOR) BASHABO DHAKA 350.00 350.00

1203150021115671 HAFIZA AKTER CHOWDHURY 500 0.00 B-416/4 KHILGAON CHOWDHURY PARA DHAKA-1219 350.00 350.00

1203150021287100 JOHORA AKTHAR 400 0.00 151/3 D.I.T EXT ROAD FAKIRAPOOL MOTIJHEEL-1000 280.00 280.00

1203150021570279 DR CHANDAN KUMAR SAHA 500 0.00 BAILY HEGHTS FLAT-11/C2,2. NAWRATAN COLONY. 350.00 350.00

1203150021678715 MD ISMAIL HOSSAIN SHAMRAT 500 0.00 KAMAL PHARMACY 14 PURANA POLTON 350.00 350.00

1203150021738993 MRS UMMA SALMA RUMA 500 0.00 FAB-CON TEXTILE MILLS LTD. 5,PURANA PALTAN RAZZAK TOWER. 350.00 350.00

1203150021854688 SUBROTO SIKDER 200 0.00 195/1 GREEN ROAD 140.00 140.00

1203150022756211 SINGDHA KHAN 500 0.00 84/1.PURANA PALTON.LANE. 350.00 350.00

1203150023123564 SUMAN ROY 250 0.00 46/47, S.M MALEH ROAD TANBAZAR 175.00 175.00

1203150023200867 MD. ANWARUL HAQUE SARKER 500 0.00 82/A1 MOTHERTAK PO-BASHABO PS-SOBUGBAG DHAKA 350.00 350.00

1203150023472061 MIZANUR RAHMAN BHUIYAN 500 0.00 EXPRESS ONE LTD 11/2 TOYENBEE CIRCULAR RD 3RD FLOOR, MOTIJHEEL C/A 350.00 350.00

1203150023842982 MD KHORSHID ALAM 500 0.00 JAHAN PHARMACY 10/C,21/11 MIRPUR 350.00 350.00

Page 294 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203150024958048 MD LOKMA HOSSAIN 120 0.00 ALAM TOWER 4TH FLOOR SUITE 504-6, 12 DIT NORTH EX. AVENEW 84.00 84.00

1203150025157849 AMINUL ISLAM 500 0.00 1/51/3.MUGDA PARA BANK COLONY. 350.00 350.00

1203150025349971 HASNA HENA 500 0.00 H-26/13/1 (2ND FLOOR) MIDDLEPAIKPARA MIRPUR-1, DHAKA 350.00 350.00

1203150025446971 JANNATUL FERDOUS 500 0.00 269/3 SHIPYBAGH 350.00 350.00

1203150025745306 MAHMODA AKTER 500 0.00 HUSAIN SYMPHONY FLAT-5/C H-122 (NEW) RD-9/A (NEW) 350.00 350.00

1203150026920035 MD. IMAM HOSSAIN 1000 0.00 833, MIDDLEBADDA BAZAR ROAD 700.00 700.00

1203150031327278 MD. NURUL ISLAM 6000 0.00 583, KAZIPARA, KAFRUL, MIRPUR DHAKA 4,200.00 4,200.00

1203180005361571 NAHID ANWAR CHOWDHURY 500 0.00 259 ELEPHANT ROAD DHANMONDI 350.00 350.00

1203180006029778 MRS. JAKEYA SULTANA 500 0.00 C/O, ABDUR ROUF BHUIYAN PRIME BANK LTD, MOULVIBAZAR, BRANCH, 77/4, 350.00 350.00

1203180006213604 MD. MONIRUL ISLAM 500 0.00 DHAKA AHSANIA MISSION HOUSE-19, ROAD-12 (NEW), DHANMONDI 350.00 350.00

1203180006447826 ACHINTYA KUMAR SAHA 500 0.00 820/5, WEST KAZIPARA 2ND FLR(LEFT SIDE), MIRPUR 350.00 350.00

1203180007488484 MOHAMMED ABU TAHER 1000 0.00 PADMA OIL COMPANY LIMITED Z/A 700.00 700.00

1203180007677901 ASHOK KUMAR SARDAR 500 0.00 SEL PARK,FLAT-F-1 D,PLOT-2-F/3 NASIMBAGH, MIRPUR-2 350.00 350.00

1203180007764945 MRS. MAHMUDA MUSHARRAF 12000 0.00 44/6, MADDHA PAIKPARA MIRPUR 8,400.00 8,400.00

1203180007814331 AFROZA KHATUN 500 0.00 C/O DHAKA AHSANIA MISSION HOUSE-19, ROAD-12 (NEW), DHANMONDI R/A 350.00 350.00

1203180008224561 SABBIR AHAMED 500 0.00 HOUSE # 05, ROAD # 11, BLOCK#C LEAN # 02, SECTION # 11,, MIRPUR 350.00 350.00

1203180008590986 MD FIROZOOL ISLAM 260 0.00 INTERNAL AUDIT, BIMAN BANGLADE AIRLINES BALAKA, KURMITULA DHAKA 182.00 182.00

1203180008872767 MOSARAF HOSSAIN 500 0.00 CHH-51/2 NORTH BADDA 350.00 350.00

1203180009594935 MD KHAIRUZZAMAN 500 0.00 DIVISIONAL CO-OPERATIVE OFFICE AGARGAON CIVIL SECTOR, SHER-E-BANGLA 350.00 350.00

1203180009743958 MD BODIOZZAMAN 500 0.00 BANGLADESH SAMABAYA BANK LTD 9/D, MOTIJHEEL C/A 350.00 350.00

1203180009934979 RASHADA AKTHER 500 0.00 C/O ABUL KHAYR 128, GAWAIR (MADRASA ROAD) 350.00 350.00

1203180010815996 MD. MIZANUR RAHAMAN 500 0.00 VILL- JASHPOR, P.O- BALUR CHOR P.S- SADOR (SOUTH) 350.00 350.00

1203180010894526 MOHAMMAD IMAM HOSSAIN 500 0.00 119/1, EAST BASHABOO 350.00 350.00

Page 295 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180011203708 MD. MUSTAFFA AMIN SIDDIQUI 500 0.00 HOUSE-5, ROAD-11, BLOCK-C, LANE-2, SECTION-11, MIRPUR 350.00 350.00

1203180011613734 MD. MANZUR RAHMAN 500 0.00 C/O.- MD. RAFIQUL ISLAM, KAFCO IDB BHABAN (13TH FLOOR),E/8-A, ROKEYA 350.00 350.00

1203180011786427 MD. JAHIRUL ISLAM 500 0.00 VILL+P.O-BARA BERAID BADDA 350.00 350.00

1203180012169011 A.K.M. ZIAUL HAQUE 500 0.00 C/O, MD AMINUR RAHMAN HOUSE-11/2, ROAD-12, KALLYANPUR 350.00 350.00

1203180012512042 SABINA 500 0.00 VILL+POST- BARA BERAID, BADDA 350.00 350.00

1203180012632934 MD.HARUN-AR-RASHID 500 0.00 C/O, JANNATUL NAIMA SHELA (LECTURER), MUSA BIN HAKIM DEGREE COLLEGE 350.00 350.00

1203180012752057 MD. RAFIQUL ISLAM 500 0.00 264, ASHKONA, UTTARA 350.00 350.00

1203180012860985 MALIHA MASUD 500 0.00 C/O. ANWAR HOSSAIN CHOWDAURY 259 ELEPHANT RD., DHANMONDI SOUTH 350.00 350.00

1203180012863178 SURAYEA BEGUM 500 0.00 14 FAIDABAD, FAIDABAD MADRAS UTTARA 350.00 350.00

1203180012960898 MRS. JOSNAHRA BEGUM 87 0.00 HOUSE-12, GOBINDOPUR, NUR MOSJID ROAD,SANIR AKHARA,, DEMRA 60.90 60.90

1203180012961453 MD. MANIK 500 0.00 VILL+POST- BARA BERAID BADDA 350.00 350.00

1203180012961461 MD. MANIK 500 0.00 VILL+POST- BARA BERAID BADDA 350.00 350.00

1203180012961661 MD. RASEL MIAH 500 0.00 VILL+POST- BARA BERAID BADDA 350.00 350.00

1203180013052179 UZZAL 500 0.00 25/1 PARIDAS RD. BANGLA BAZAR 350.00 350.00

1203180013057594 MD. FORHED MIAH 500 0.00 27 SHERISDAS LAN. BANGLA BAZAR 350.00 350.00

1203180013173650 MOSS RANI 500 0.00 VILL+POST- BARA BERAID BADDA 350.00 350.00

1203180013243992 MOLOY KUMAR DOE 500 0.00 CRENTIVE GROUH, 3/3 DARUSSALAM RD. MIRPUR -1 350.00 350.00

1203180013244242 DILARA 500 0.00 VILL-BARA BERAID BADDA 350.00 350.00

1203180013244309 MOSAMMAT SUMA 500 0.00 VILL+ P.O BARA BERAID BADDA 350.00 350.00

1203180013554026 SARASATHE RANI SARKER 500 0.00 VILL-229 SOUTH MOLLARTEK DHAKINKHAN 350.00 350.00

1203180013932118 MD. SOHEL RANA 330 0.00 GARMENTS EXPORT VILLAGE LTD. KBM RD. MAA TOWER, TONGI 231.00 231.00

1203180014391896 MD. ANWAR HOSSAIN 500 0.00 590 KAMRUL BAGAN, KANCHKURA UTTARKHAN 350.00 350.00

1203180014395835 MD. MONIRUL ISLAM 500 0.00 C.S.D. FRESH SHOP, DHAKA CANTT. 350.00 350.00

Page 296 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180014916354 MD BILLAL HOSSAIN 500 0.00 C/41, 3RD COLONY LALKUTHI MIRPUR 350.00 350.00

1203180015262720 MD. FARID UDDIN 500 0.00 128, EAST KAZIPARA. MIRPUR 350.00 350.00

1203180015335884 ANGUR AYESHA AKTER 500 0.00 156 GAWAIR, DAKHINKHAN UTTARA 350.00 350.00

1203180015526897 NASREEN AKTER JAHAN 500 0.00 UDA, CONTROLLER OFFICE NATIONAL UNIVERSITY,, BOARD BAZAR 350.00 350.00

1203180015594235 MD. ZAHAZGIR KABIR KHAN 500 0.00 325, BAUNIA, DHAKA CANNT. 350.00 350.00

1203180015594714 MD. SALAUDDIN 2500 0.00 16/2, BLOCK # E, ROAD # 4, POLASHPUR, PO: FARIDABAD., P.S: SHAMPUR 1,750.00 1,750.00

1203180015637445 DR. MD. HABIBUR RAHMAN 500 0.00 F2-1/1, UTTARA POSTAL QUARTER SECTOR- 08, ALAUL AVENUE 350.00 350.00

1203180015637461 MD. MOSHARROF HOSSAIN 500 0.00 BD-TECH SOLUTION HOUSE-48 (2B) ALAWL AVENUE, SECTOR-6, UTTARA 350.00 350.00

1203180015639072 HENA ZAMAN 500 0.00 PLOT#6, ROAD#2, SECTOR#3, UTTARA 350.00 350.00

1203180015878320 KABIR HOSSAIN SARKER 500 0.00 HOUSE-1045(F/F), 30-ACANE. KHIBAITACK, SHAGJADPUR, BADDA 350.00 350.00

1203180015878347 KABIR HOSSAIN SARKER 500 0.00 HOUSE-1045(F/F), 30-ACANE. KHILBARITACK. SHAHJADPUR,, BADDA 350.00 350.00

1203180015921053 TAHMINA RAHMAN CHOWDHURY 500 0.00 C/O, HAFIZ, DHAKA AHSANIA MISSION,, HOUSE NO-19, ROAD NO-12 350.00 350.00

1203180015921101 MOHAMMED HARUNUR RASHID 500 0.00 C/O-MD.SHOHIDULLA, SHURUCHI DIPARTMENTALSTORE,174/BMEDICAL, 350.00 350.00

1203180015937951 MOST. MAHMUDA SHAMIM 500 0.00 C/O, MD AMINUR RAHMAN HOUSE-11/2, ROAD-12, KALLYANPUR 350.00 350.00

1203180016081155 MD. SHAHID ULLAH 4500 0.00 SHURUCHI DEPERTMENTAL STORE, 174/B, MEDICAL ROAD,, ASHKONA, DEKKHIN 3,150.00 3,150.00

1203180016410526 K.M. KAMRUL HASAN 500 0.00 HOUSE-7, LEN-1 KONAPARA, JATRABARI 350.00 350.00

1203180016410534 K.M.KAMRUL HASAN 500 0.00 HOUSE-7, LEN-1, KONAPARA JATRABARI 350.00 350.00

1203180016629473 AMINUL ISLAM 500 0.00 KA-132/5/B, KHILKHET UTTARPARA P.O-KHILKHET, P.S-KHILKHET 350.00 350.00

1203180016881716 NEELA EBRAHIM KHAN 408 0.00 233 EAST GORAN 285.60 285.60

1203180017106733 MOST. ZAMILA BEGUM 500 0.00 HOUSE-09, ROAD-06, SEC-06 UTTARA MODEL TOWN 350.00 350.00

1203180017130133 MD NAZRUL ISLAM 500 0.00 C/O, MD NAZRUL ISLAM, SAE, TONGI 80MW POWER STATION, P.O-MONNONAGAR 350.00 350.00

1203180017238422 MD SHAHIDUL ISLAM 500 0.00 C/O, ABUL KALAM AZAD PLOT-86-B, HOUSE-D-3, MALIBAGH CHOWDHURY PARA 350.00 350.00

1203180017494848 MD ABDUS SATTER 390 0.00 P.W.D STAFF QUARTER (C/O-MD. ROFIQUL ISLAM), MOHAKHALI 273.00 273.00

Page 297 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180017581832 SAFAYET HOSSAIN 500 0.00 STATION ROAD, JAMALPUR 350.00 350.00

1203180017724441 MD SHAHEEN AHMED 500 0.00 HOUSE-09, WARD-06 RANAVOLA MAIN ROAD, RANAVOLA, TURAG 350.00 350.00

1203180018031575 MOHAMMAD RASHIDUZZAMAN 500 0.00 HOUSE-05, ROAD-07, UTTARA 350.00 350.00

1203180018049263 MD MASUD BHUIYAN 500 0.00 C/O, ABUL KALAM AZAD HOUSE-86-B, PLOT-D-3,, MALIBAGH CHOWDHURYPARA 350.00 350.00

1203180018148221 IQBAL HOSSAIN HOWLADER 500 0.00 KA-89(GF), SOUTH MOHAKHALI GULSHAN-1 350.00 350.00

1203180018651140 MD SHAFIQUL ISLAM 1000 0.00 365/B, TALTOLA SUPER MARKET KHILGAON 700.00 700.00

1203180018730046 MOHAMMAD ABU SHAHIN 500 0.00 41/7, AZAD STAFF QUARTER, BUET 350.00 350.00

1203180019142888 MD BODROUL HASAN 500 0.00 HOUSE-8, BLOCK-J, EXTENSION PALLABI 350.00 350.00

1203180019159373 MD HAIDER ALI MOLLA 500 0.00 C-15, EASTERN HOUSING 2ND PHASE, PALLABY 350.00 350.00

1203180019238038 NILUFA YEASMIN 500 0.00 C/O, ABDUL KHALEK MIAH HOUSE-24, ROAD-14, SECTOR-6, UTTARA 350.00 350.00

1203180019242624 MD ALAUDDIN 293 0.00 GARMENTS EXPORT VILLAGE LTD, MAA TOWER, KBM ROAD, TONGI 205.10 205.10

1203180019252680 MD AMINUL ISLAM 500 0.00 11-WB-3/3 MADHOBI, LAKE CITY CONCORD, NAMAPARA, KHILKHAT 350.00 350.00

1203180019293625 MOHAMMAD ABU HURAYRAH 500 0.00 11-WB-3/3 MADHOBI, LAKE CITY CONCORD, NAMA PARA, KHILKHAT 350.00 350.00

1203180019598356 RUMA MOJUMDER 500 0.00 C/O, NARAYAN CHANDRA SHIL, DIRECTOR OF NEWS,, 48/1 H, CIRCUIT HOUSE 350.00 350.00

1203180020875297 MD ALI AZAM 500 0.00 HAQUE AND SONS LTD HOUSE-12, ROAD-8, SECTOR-3, UTTARA 350.00 350.00

1203180021065961 MD SHAHIDUL ISLAM 1000 0.00 C/O, ABUL KALAM AZAD PLOT-86-B, HOUSE-D-3, MALIBAGH CHOWDHURYPARA 700.00 700.00

1203180022944049 MAHMUDA AKTER 500 0.00 322/C, EAST NAKHALPARA, LICHUBAGAN, TEJGAON 350.00 350.00

1203180023724661 SALEHA KHATUN 500 0.00 306, KAWLAR MIDDLE PARA P.O: KHILKHET, DAKHINKHAN 350.00 350.00

1203180023949324 REDWAN-AL-HAMEED 500 0.00 171, SHAHEED BELAYET ROAD DHAKA CANTT. 350.00 350.00

1203180024880347 MD NAZMUL HASAN 500 0.00 HOUSE-58, KHAN PARA JAME MOSZID LANE-1, AJAMPUR, JOYNAL MARKET 350.00 350.00

1203180025005501 KIRENDRA KUMAR PAUL 5500 0.00 37, SUVECHA, SHEK GHAT, 3,850.00 3,850.00

1203180025587481 MUHAMMAD AMZAD HOSSAIN 100 0.00 HOUSE-43 (3RD FLOOR) ESA KHAN ROAD, SECTOR-06, UTTARA 70.00 70.00

1203180025695523 SYED AMIRUL KADER 500 0.00 GA-175/2 (1ST FLOOR), MOHAKHALI WIRELESS GATE, 350.00 350.00

Page 298 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180025699481 MD MAHBUB MURSHED RAHMAN 500 0.00 OC HEADQUARTERS, LOGISTIC AREA, DHAKA CANTT. 350.00 350.00

1203180026322602 MOHAMMAD SAFIQUL ISLAM 1000 0.00 GAS TRANSMISSION COMPANY LTD (ACCOUNTS DEPT.), 71-72 OLD ELEPHANT 700.00 700.00

1203180031070785 ABDUL JALIL 500 0.00 HOUSE - 12, APT - A4, ROAD - 16, SECTOR - 12, UTTARA 350.00 350.00

1203180032036445 S M NAHID HASAN 2000 0.00 106 DIN MOHAMMAD COLONY 64 NORTH DHAMALCOTE, DHAKA CANTT. 1,400.00 1,400.00

1203180033306652 MOHAMMAD BAKS MAZMADER 11000 0.00 MOZUMADARY BARI AIR PORT ROAD 7,700.00 7,700.00

1203190004625304 IMAM MAHADI HASAN 500 0.00 ANSAR-VDP UNNAYAN BANK HEAD OFFICE, 14, OUTER CIRCULA, ROAD, 350.00 350.00

1203190005040710 RASHEDUL ISLAM 500 0.00 HALIMA MONZIL, HOUSE NO # 1403 GAZIPARA, UTTAR KHAN. UTTARA. 350.00 350.00

1203190008292015 KALA CHAN PAUL 500 0.00 39/3, RUPCHAN DAS LANE, 350.00 350.00

1203190009203795 DIN MOHAMMAD 500 0.00 KERANIGONJ MOHILA COLLEGE PO-KERANIGONJ 350.00 350.00

1203190011583493 MD. EMDADUL HAQUE 500 0.00 123, MALIBAGH 1ST LANE, 350.00 350.00

1203190011714732 TASLIM MORSHED 500 0.00 70,SABUZ BAGH,2ND FLOOR, 1ST LANE,BASABOO 350.00 350.00

1203190011732374 OMAR KHAIUM 500 0.00 195/B/1,SHANTIBAGH 350.00 350.00

1203190012246611 MD.MONERUL HAQ SHAYEM 500 0.00 39/C,JAFRABAD RAYERBAZAR 350.00 350.00

1203190012367161 MD. LIAQUAT ALI 500 0.00 96/2 NORTH BHASANTEC 350.00 350.00

1203190012978685 RASHEDA AKTER 500 0.00 C/O,ROKEYA BEGUM,NATIONAL LIFE INS.CO.LTD.54,KAZI NAZRUL, ISLAM 350.00 350.00

1203190013016713 TANIA AKTER 500 0.00 C/O.MD,AKBAR ALI,ROAD-03 HOUSE-38,BLOCK-A, DHAKA 350.00 350.00

1203190013977706 MOHD MAHABUBUL HOQUE 500 0.00 475/3,SOTUH GORAN ()3RD FLOOR KHILGAON 350.00 350.00

1203190015160182 POLY AKTHER 500 0.00 KERANIGONJ MOHILA COLLEGE AMBAGICHA, KERANIGONJ 350.00 350.00

1203190017347940 MD. ABUL KALAM AZAD 500 0.00 C/O: 'JUI' 2/41, EASTERN PLAZA SONARGAON ROAD,, HATIRPOOL 350.00 350.00

1203190019172341 ABDULLA-AL-MAMUN 1000 0.00 OCEAN MOTARS 87 NEW ESKATON ROAD, HOME TOWN 700.00 700.00

1203190020913402 CHAMILI AKHTER 500 0.00 15/3,NORTH SAIDABAD,2ND FLOOR 350.00 350.00

1203190020913410 OMAR FARUQ 500 0.00 15/3,NORTH SAIDABAD,2ND FLOOR 350.00 350.00

1203190020913437 OMAR FARUQ 500 0.00 15/3,NORTH SAIDABAD,2ND FLOOR 350.00 350.00

Page 299 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203190023067228 MRS.RAJIA AKTER 500 0.00 C/O-MD BOORHAN UDDIN RAFA ENTERPRISE,ALIGAR HOUSE, 146 MOTIJHEEH C/A 350.00 350.00

1203190024093349 MD.AZIZUL HAQUE 500 0.00 VILL-PAITHOL,PO-JOYDHORKHALI MYMENSING 350.00 350.00

1203190043701291 AHMED YUSUF MORSHED 66000 3,180.00 FLAT-4-D,HOUSE-77,ROAD-9/A, DHANMONDI. 46,200.00 43,020.00

1203210000144028 NOOR MOHAMMAD 1000 0.00 77/K, EAST RAMPURA, 3RD. FLOOR 700.00 700.00

1203210000157690 SK.GOLAM MABUD 200 0.00 MOHONA TULIP, APPH. NO- A-4 (4TH FLOOR)58/C WEST RAJABAZAR, TEJGAON. 140.00 140.00

1203210001652531 MD. ENAMUL ISLAM KHAN 500 0.00 FLAT-B2, HOUSE-4, ROAD-126 GULSHAN-2 350.00 350.00

1203210001710535 MUKTI MAHJABIN ISLAM 500 0.00 10-B, LINE-06, HOUSE-5 MIRPUR 350.00 350.00

1203210001769195 NOOR MOHAMMAD 500 0.00 77/K, EAST RAMPURA 350.00 350.00

1203210003972405 MD. OMAR FARUQ 500 0.00 64/B/3, R, K, MISSION ROAD. 2ND, FLOOR 350.00 350.00

1203210004905054 SALMA PARVIN 500 0.00 C/O. AHASAN HABIB(HASAN), DOLP HIN ELECT. CO., SHOP # B-8-9,, AL-ZAFOR 350.00 350.00

1203210004905089 SALMA PARVIN 150 0.00 C/O. AHASAN HABIB(HASAN), DOL PHIN ELEC. CO., SHOP#B-8-9, AL, ZAFOR ELEC. 105.00 105.00

1203210005202635 MD. RASHEDUL ISLAM 500 0.00 124/1, SOUTH MUGDAPARA, (2ND FLOOR), 350.00 350.00

1203210005453237 RABEYA BASRY 500 0.00 C\O, MD. ALAMGIR HOSSAIN 53, PURANA PALTAN (10TH FLOOR) 350.00 350.00

1203210005655514 UMME KULSUM 500 0.00 C/O ATAUL HOQ,209/2, SEN PARA PARBOTA, MIRPUR-10 350.00 350.00

1203210006224847 MD. AMINUR RASHID 500 0.00 302/3, AHAMED NAGAR(PAIK PARA) MIRPUR-1 350.00 350.00

1203210006391111 MISS. ROKSHANA MOMTAZ. 500 0.00 NAZIMUDDIN MOZUMDAR NATIONAL LIFE INS. CO., 54 KAWRAN BAZAR, NLI 350.00 350.00

1203210007303610 MD. NAZMUL HAQUE SIDDIK 500 0.00 ACCOUNT'S OFFICER,NICVD 350.00 350.00

1203210007319955 MD. SHAHJAHAN ALI 500 0.00 VILL-BAIASOUTH, POST-PABA PS. SHAHMOKHDUN 350.00 350.00

1203210007569726 HAZRAT ALI. 500 0.00 128 BONOGRAM ROAD, 4TH FLOOR WARY, SUTRAPUR 350.00 350.00

1203210007571917 MADHU SUDAN MANDAN 500 0.00 506/2, WEST NAKHAL PARA TEJGAON 350.00 350.00

1203210007658538 MOHAMMAD AFAZ UDDIN. 500 0.00 7/201, EASTERN HOUSING BONASREE, PLOT# 52, ROAD# 7, BLOCK# B, RAMPURA 350.00 350.00

1203210007658934 MOHAMMAD ALI CHOWDHURY 1500 0.00 BLOCK-F, 5/19, MADRASHA ROAD MOHAMMADPUR 1,050.00 1,050.00

1203210007704801 MD. JAHANGIR ALOM. 500 0.00 44 SOUTH MANDA,LALMIA ROAD P.O-MANDA, P.S- SHABOUJBUG. 350.00 350.00

Page 300 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210007711763 MD. ALAUDDIN 500 0.00 UNIQUE ENTERPRISE 28/A/1 TOYENBEE CIRCULAR ROAD, MOTIJHEEL 350.00 350.00

1203210007785176 SAILENDRA NATH MODAK. 5000 0.00 224/1, AHMED NAGAR SASHI BHABON, 1ST FLOOR, MIRPUR 3,500.00 3,500.00

1203210007808456 ABU TAHER MD. AMAN ULLAH 500 0.00 C/O,MD. KAZI ZAHIR HOSSAIN, ACCOUNTS DEPARTMENT,2ND FLOOR, BTMC 350.00 350.00

1203210007879534 MAHMUDUL HASAN 500 0.00 PEOPLES TELECOM LTD, PLOT-6, ROAD-7D, SECTOR-9, UTTARA 350.00 350.00

1203210007909256 MRS. LUTFUN NESA 500 0.00 172, GREEN ROAD. 350.00 350.00

1203210008229554 MOHAMMAD NURUL ABSAR 500 0.00 1O/1, ARAMBAGH, 4TH FLOOR, MOTIJHEEL 350.00 350.00

1203210008271602 MAKSUDUR RAHMAN 500 0.00 ABBAS ALI PATWARY BARI, SOUTH SOMSERABAD 350.00 350.00

1203210008386201 MD. SHAHDAT HOSSAIN 2000 0.00 R.S BHABAN (GROUND FLOOR) 120/A MOTIJHEEL C/A 1,400.00 1,400.00

1203210008482149 SUME AKTER 500 0.00 C/O PRO. MD. BAZLUR RAHMAN VILL & P.O: NAGAISH, P.S: BRAHMANPARA,DIST: 350.00 350.00

1203210008547724 NILIMA HOQUE CHOWDHURY 500 0.00 88/C, NAYAPALTAN 350.00 350.00

1203210009114817 MD. TAJUL ISLAM 500 0.00 ICCD AUDIT AND INSPACTION DEPT 90 MOTIJHEEL 350.00 350.00

1203210009235025 MD.YOUSUF ALI 500 0.00 C/O.HAMDE MAHMUD NATIONAL LIFE INS.CO.LTD. ISLAMI TAKAFUL 95,, MOTIJHEEL 350.00 350.00

1203210010007980 MD. MONIRUL ISLAM 1000 0.00 AGRANI BANK, B.WAPDA BRANCH 700.00 700.00

1203210010017739 SULTANA RAJIA 500 0.00 CHA 95/1, NORTH BADDA, GULSHAN 350.00 350.00

1203210010017889 HASSAN MOHAMMAD SHAHID 500 0.00 CHA 95/1, NORTH BADDA, GULSHAN 350.00 350.00

1203210011151554 ZUBAIR AHMED 500 0.00 23,LARMINI STREET, WARI 350.00 350.00

1203210011587855 MD. SHAFIQUL ISLAM. 500 0.00 105 ARAMBAGH 1ST FL, MOTIJHEEL 350.00 350.00

1203210011709406 ABM MOKSUD 1000 0.00 826 NOOR PUR SOUTH DONIA SHAMPUR 700.00 700.00

1203210011943689 FAHMIDA SULTANA. 500 0.00 154 RAYEAR BAZAR,SULTANGONJ RD 350.00 350.00

1203210012118152 MRS. PARUL BEGUM 500 0.00 70, NORTH JATRABARI, 350.00 350.00

1203210012415168 MRITTUNJOY SAMADDER. 500 0.00 85, ARAMBAGH (3RD FLOOR) RIGHT SIDE, MOTIJHEEL 350.00 350.00

1203210012475632 MUNSHI HARUNOR RASHID 500 0.00 550, PEARABAGH, 1ST FLOOR MOGHBAZAR, 350.00 350.00

1203210012624604 MR. SWAPAN KUMAR ROY 500 0.00 C/O SHEEPLU,291/1,FENI TOWER 350.00 350.00

Page 301 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210012694019 M.H. RIPON 500 0.00 293, GULBAG, MALIBAG 350.00 350.00

1203210012728269 ABU NASER MD. SAIFULLAH 500 0.00 HOUSE NO-2/I,ROAD NO-1,SHAMOLY MOHAMMADPUR 350.00 350.00

1203210013168581 MUHAMMAD ASLAM 500 0.00 499/C, KHILGAON 350.00 350.00

1203210013251181 MD. ABDUL MALEQUE 500 0.00 23, CENTRAL BASHABOO 350.00 350.00

1203210013367913 MD. MOZAMMEL HOQUE 500 0.00 BANGLADESH FILM DEVELOPMENT CORPORATION (STORE SECTION), TEJGAON 350.00 350.00

1203210013388912 MRS. SAHINUR BEGUM 500 0.00 HOUSE # 267, BLOCK # TA ROAD # 2, SECTION # 12, MIRPUR 350.00 350.00

1203210013444811 AFROZA BULBUL RUMI 500 0.00 7/201,EASTERN HOUSING,PLOT-52 R-7,BLOCK-B,BANASREE,RAMPURA 350.00 350.00

1203210013710449 SUFIA AKTER 1000 0.00 112/8 ANSAR CAMP PAIK PARA STAFE QUATER 700.00 700.00

1203210013750697 NAHIAN M KAMRUZZAMAN 500 0.00 HOUSE-11 ROAD-7 BLOCK-H SEC-2 MIRPUR 350.00 350.00

1203210014070018 MD. FERDOUS RAHMAN PALASH 500 0.00 1/55,SOUTH MUGDAPARA 350.00 350.00

1203210014108413 SAIFUL ISLAM 500 0.00 ALPHA ENTERPRISE, 84/7, NAYAPALTON,MOJID LANE, 1ST FLOOR 350.00 350.00

1203210014108512 MD. SHAMSUL ISLAM 500 0.00 ALPHA ENTERPRISE 84/7, NAYAPALTON,MOJID LANE, 1ST FLOOR 350.00 350.00

1203210014108555 MD. SHAMSUL ISLAM 500 0.00 ALPHA ENTERPRISE 84/7, NAYAPALTON,MOJID LANE, 1ST FLOOR 350.00 350.00

1203210014222531 MRS JOYNOB AKTHER 500 0.00 UTTAR AOUCH PARA MOKTER BARI ROAD COLLEGE ROAD 350.00 350.00

1203210014226075 MD SHAHIDUL ISLAM KHAN 500 0.00 UTTAR AOUCHAPARA MOKTER BARI ROAD COLLEGE ROAD 350.00 350.00

1203210014555924 MD. JOYNAL ABEDIN 500 0.00 379/5,NORTH SHAHJAHANPUR 350.00 350.00

1203210014563823 SARKAR MOHAMMAD ASHIK RAHMAN 1000 0.00 C/O- SYEEDUR RAHMAN SARKER 44, PURANA PALTAN 700.00 700.00

1203210014565948 SHAMSUN NAHAR NASRIN 500 0.00 221/3 EAST VASANTEK 350.00 350.00

1203210014779627 MD. SAIFUL ISLAM. 500 0.00 HOUSE NO. 49, RD. NO. 7, RAFIQUE HOUSING LTD. ADABOR 350.00 350.00

1203210015037478 SHAMIM AL- MAMUN SHOWDHURY 500 0.00 UTTAR AOUCHPARA MOKTERBARI ROAD, COLLEGE GATE TONGI 350.00 350.00

1203210015558127 SHAHINA AKHTER 500 0.00 9/B,AVOY DAS LANE,TIKATULI, 350.00 350.00

1203210015614977 MD. NASIR 500 0.00 17/G, BASHBARI,MOHAMMADPUR 350.00 350.00

1203210015776012 MD. BASIRUL HAQUE KHAN 500 0.00 DIRECTORATE OF PRIMARY EDUCATION, TRAINING DIVISION,, MIRPUR-2 350.00 350.00

Page 302 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210015934972 JONY CHOWDHURY 2000 0.00 272, SOUTH GORAN(3RD FLOOR), SANTIPUR, KHILGAON 1,400.00 1,400.00

1203210016037220 KAZI ASHADUZZAMAN 500 0.00 HOUSE-34/1 ROAD-5, KALLYANPUR MIRPUR 350.00 350.00

1203210016180197 NUR MD. ENAMUL KABIR 2000 0.00 SECTOR # 14, ROAD# 16,(3RD FL) HOUSE # 38, FLAT # 4B, UTTARA 1,400.00 1,400.00

1203210016391161 MD. ZAHID HASAN 500 0.00 19/F, ( 3RD FLOOR ), ZAKIR HOSSAN ROAD, MOHAMMADPUR,, DHAKA 350.00 350.00

1203210016520005 SAMINA MILKY 500 0.00 I,118 KHILBARIRTEK SHAJADPUR, GULSHAN. 350.00 350.00

1203210016876564 MD. HARUN -UR- RASHUD 500 0.00 191, FAKIRAPOOL BAROBARI PRINTING LINE, KY PLAZA 350.00 350.00

1203210017177929 JHUMUR CHOWDHURY 500 0.00 47.A SOUTH PARA,SAVAR. 350.00 350.00

1203210017182816 MD. ZILLUR RAHMAN 500 0.00 F-1, GREEN MIST BASHUNDHARA LANE, 721/2 WEST KAZIPARA,, MIRPUR 350.00 350.00

1203210017289490 MOHAMMAD AZHARUL ISLAM 500 0.00 TB CONTROL &TRANING INSTITUTE CHANKHAR POOL 350.00 350.00

1203210017362273 NUR MD. FAZLUL HOQUE 500 0.00 1/30 SOUTH MUGDAPARA,P.O- BASHABOO,P.S-SHABUJBAGH. 350.00 350.00

1203210017495149 PARVAJ MOSARAF 500 0.00 260/B,EAST NAKHAL PARA,TEJGAON 350.00 350.00

1203210017658654 MD. MAHBUB MORSHED IBNE ROB 500 0.00 26, ISLAM VILLA, SCHOOL ROAD NORTH KUTUB KHALI, JATRABARI 350.00 350.00

1203210017739575 ZAKIA AHMED 500 0.00 TRANS-ASIA EXPRESS LTD. 69, DILKUSHA (2ND&3RD FLOOR) 350.00 350.00

1203210018021578 FATEMA KHATUN 500 0.00 453/1 NORTH SHAHJAHANPUR. 350.00 350.00

1203210018049552 SALEHA AKTER JHARANA 1000 0.00 382/A EAST NAKHAL PARA,TEJGAON 700.00 700.00

1203210018203157 UMMEY KULSUM 500 0.00 ROYAL GROUP,28/A,NAYAPALTAN 4TH FLOOR,VIP ROAD 350.00 350.00

1203210018211171 MADHUBI LATA SAHA 1000 0.00 81/B-1 K.B.ROAD GANDARIA DHAKA 700.00 700.00

1203210018578052 MD.SAHABUR RAHMAN 500 0.00 C/O-MD.ISABUR RAHMAN SONALI BANK LTD, LUXMI BAZAR BRANCH 350.00 350.00

1203210018740367 SUMAN KUMAR DAS 500 0.00 HOUSE#100 (IST FL, LEFT SIDE), GREEN ROAD, FARMGATE. 350.00 350.00

1203210019222033 MD.JAYED ALI 500 0.00 C/O: AMINUL ISLAM DEWAN MANDA HAIDER ALI HIGH SCHOOL, & COLLEGE, 350.00 350.00

1203210019237231 MD. ANISUR ZAMAN AZAD 500 0.00 HOUSE#57/16,FLAT# E4,EAST RAZA BAZAR,WEST PANTHAPATH. 350.00 350.00

1203210019396997 ANJIRA BEGUM 500 0.00 C\O,MD. HADAYET HOSSAIN, RAFEHA MONGEL,52, AMRA PARA, 2ND 350.00 350.00

1203210019429977 MD.SHAHIN HAQUE 500 0.00 56/1, DHALPUR, NORTH JATRABARI 350.00 350.00

Page 303 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210019858556 MOHAMMED ATAUL KABIR 500 0.00 236/KA, AHAMMED NAGAR, PIKE PARA MIRPUR-1 350.00 350.00

1203210020170968 KAZI ABU MUSA 2000 0.00 F/4 ALAMGIR TWIN TAWER 142 SHANTINAGAR DHAKA-1217 1,400.00 1,400.00

1203210020260394 BIJALI RANI BISWAS 500 0.00 1413, LAKE CIRCUSE KALABAGHAN 350.00 350.00

1203210020260401 BIJALI RANI BISWAS 500 0.00 14/3, LAKE CIRCUSE, KALABAGAN 350.00 350.00

1203210020366146 WAKIL AHMED 1000 0.00 HOUSE-12,ROAD-8, SECTION-10 BLOCK-A,, MIRPUR 700.00 700.00

1203210020760250 MST. HOSNEARA BEGUM 500 0.00 242/3-A, ADARSHA ROAD SENPARA PARBATA, MIRPUR-10 350.00 350.00

1203210020989121 SHABNAM BANU 500 0.00 1-C, AVENUE 3/2, MIRPUR-1 350.00 350.00

1203210021749936 MD KERAMAT ALI 500 0.00 F.S.I B.A.F, BASHAR DHAKA CANTONMENT 350.00 350.00

1203210021927188 SHAHANAZ AKTER 500 0.00 I.C.C.DIVISION.NCC BANK LTD. HADE OFFICE.13/1&13/2,TOYENBEE, CIRCULAR 350.00 350.00

1203210022440491 HAMIDA KHATUN 500 0.00 HOUSE#1103,MARAJ NAGUR, SHAMPUR,KADAMTOLA. 350.00 350.00

1203210022442887 TASMIN AKTER 500 0.00 SNEHO NIR,FULBAG ROAD FULBAG AREA 350.00 350.00

1203210022683612 TARIQ SAIFUL ISLAM 500 0.00 D-9,B RAILWAY OFFICERS QUARTERS,SHAJAHANPUR 350.00 350.00

1203210022924001 MRS. ASMA HAQUE 500 0.00 BAET-US-SALAM,2 EDUCATION EXTENTION CENTRE ROAD(NAEM, 350.00 350.00

1203210022928521 A.B.M KHAIRUL HAQUE 500 0.00 BAET-US-SALAM,2 EDUCATION EXTENTION CENTRE ROAD,(NAEM, 350.00 350.00

1203210023345771 MUHAMMAD ANWAR HOSSAIN 500 0.00 FLAT NO-B/5, 10/F/1, TOLARBAG RESIDENTIAL AREA,, MIRPUR-1 350.00 350.00

1203210023450017 MEHERUNNESA HELAN 500 0.00 ROAD-06, HOUSE-10, BLOCK-G/1, SECTION-2, MIRPUR 350.00 350.00

1203210024072655 FOUZIA AFROZ KHAN 500 0.00 ROYALGROUP, 28/A NAYA PALTAN VIP ROAD (4RTH FLOOR) 350.00 350.00

1203210024321125 MRS. KHURSHID JAHAN BEGUM 500 0.00 BAET-US-SALAM,2,NAEM ROAD, DHANMONDI. 350.00 350.00

1203210024879169 MD. TOFAIL HOSSAIN 500 0.00 BSM CENTRE (3RD FLOOR) 199/122 AMIR MARKET KHATUNGONJ 350.00 350.00

1203210025143281 SHAHEEN AHMED 500 0.00 F-1/3 POSTAL COLONY MOTIJHEEL 350.00 350.00

1203210025174245 DURDANA 500 0.00 C/O MD.SARWAR ZAHAN,STYLECRAFT LIMITED, RED CRESCENT CONCORD, 350.00 350.00

1203210025459145 MD. AMINUL HOSSAIN ARIF 500 0.00 175, WEST NAKHAL PARA, TASGOU 350.00 350.00

1203210025912474 MD. TOFAZZAL HOSSAIN KHAN 2500 0.00 788, MONIPUR, MIRPUR, 1,750.00 1,750.00

Page 304 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203220005499621 M.A.MASUD 500 0.00 C/O-DILARA PARVIN NCC BANK LTD., MOTIJHEEL BRANCH 350.00 350.00

1203220005656064 MD.DALUER HOSSAIN 500 0.00 39/9,SENPARA,PARBATA MIRPUR-10, 350.00 350.00

1203220005977650 MD. MOQBUL UDDIN AHMAD 1000 0.00 HOUSE # 17, ROAD # 28, BLOCK-K,, BANANI, 700.00 700.00

1203220006300128 MOHAMMAD TOUHIDUL ANWAR 500 0.00 C/O-MUHAMMAD SALAUDDIN WASA STAFF QUARTER (2ND FLOOR), MILKVITA 350.00 350.00

1203220006431821 A.S.M.A. MUHIT 500 0.00 ZANNAT MONZIL,SOUTH PALASHPUR, 5 NO.WARD 350.00 350.00

1203220006922546 MOHAMMAD MONIRUZZAMAN 4000 0.00 C/O.MD.IQBAL,VILLAGE-RATANPUR, P.O.-RATANPUR,, P.S.-NOBINOGAR, 2,800.00 2,800.00

1203220007014563 KAZI KHAIRUL ANOWER 500 0.00 32(4RD FL.), KADAMTALA HIGH SCHOOL LAIN,, PURBA BASABOO,SABUJBAGH, 350.00 350.00

1203220007020313 MD.ARIFUR RAHMAN 5000 0.00 155/4,DIT EXT.ROAD, FAKIRFPOOL, 3,500.00 3,500.00

1203220007437376 MD.FERDOUS KHAN 500 0.00 HOUSE-23,ROAD-18,BLOCK-A, BANANI, 350.00 350.00

1203220007772646 MD.MATIAR RAHMAN PAIKER 500 0.00 PAIKER HOUSE, FULBARI,, BOGRA, 350.00 350.00

1203220008458623 NILUFER AHMED 500 0.00 FLAT # A-3,HOUSE # 4, ROAD # 13/A,SECTOR # 6,, UTTARA, 350.00 350.00

1203220009834073 SHALINA AFROZ 500 0.00 BSTI,116/A, TEJGAON I/A, 350.00 350.00

1203220009834156 H.M.SAEED ANWAR 500 0.00 BSTI, 116/A,TEJGAON, 350.00 350.00

1203220011086349 NASIMA AKHTER MUNNI 500 0.00 69/10,SENPARA PARBATA, MIRPUR-10, 350.00 350.00

1203220011869968 ABUL BASHAR 500 0.00 C/O.DILARA PARVIN, NCC BANK LTD.,MOTIJHEEL BRANCH, MOTIJHEEL, 350.00 350.00

1203220012328181 NIBAT SULTANA 500 0.00 INSTITUTE OF CHILD & MOTHER HEALTH,, MATUAIL, 350.00 350.00

1203220012422426 MD.MUNIR UZZAMAN 1500 0.00 C/O,MD.MUNIR-UZ-ZAMAN TRANSPORT TEAM WORLDWIDE LTD.,, 99,GULSHAN 1,050.00 1,050.00

1203220012571223 MD.MOZAMMEL HOQUE 500 0.00 ACCOUNTANT, RAILBHABAN,, ABDUL GONI ROAD, 350.00 350.00

1203220014155606 MD.ABDUL JABBER 500 0.00 METRO HOMES LTD. METRO SHOPPING MALL.4TH FL.H-1, R-12(NEW),MIRPUR 350.00 350.00

1203220014381101 MD.ROBIUL ISLAM 500 0.00 55/A,WEST TEJTURI BAZAR, FARMGATE,, TEJGAON, 350.00 350.00

1203220016492325 MD. MAKSUDER RAHMAN 450 0.00 HOUSE # 27/1, ROAD # 10/A DHANMONDI R/A 315.00 315.00

1203220016927234 MAMUN - AL - FARID KHAN 500 0.00 166/A, CHAMELIBAGH SHANTINAGAR 350.00 350.00

1203220017941209 KANCHAN BHATTACHARJEE 3500 0.00 CRESCENT CLEARING HOUSE 131, POET NAZRUL ISLAM ROAD, 2,450.00 2,450.00

Page 305 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203220018159299 MD. ABDULLAH AL MAMUN 500 0.00 PUBALI ORCHID, 102, KALABAGAN 2ND LANE, FLAT # A-3, DHANMONDI 350.00 350.00

1203220018680884 DR.MD.KABIR MIA 3000 0.00 AMENA TOWER, HOUSE-9/1, FLAT NO.C-3 (3RD FLOOR), AGARGAON,TALTOLA, 2,100.00 2,100.00

1203220020118513 LUTFUN NESSA 500 0.00 10/1,RANKIN STREET, WARI, 350.00 350.00

1203220020483266 SHEWLY HAQUE 1000 0.00 A.K. HIGH SCHOOL, DONIA 700.00 700.00

1203220020528483 MAHAMUDUR RAHMAN 500 0.00 HOUSE-16/H, ROAD-2/A FLAT-B-2,DHAKA CANTONMENT, 350.00 350.00

1203220021041131 FAZLUL KADER 500 0.00 242 MADINA MANZIL, MAYORGOLI PUNARBASAN AREA,, PO & PS -KULSHI 350.00 350.00

1203220021270385 MD.SHOWKOTH AKBAR 400 0.00 C/O HOQUE PHARMACY, 47,KATALGONH (R/A),, P.O. CHAWKBAZAR,PANCHLAISH 280.00 280.00

1203220021457256 MD. ERSHADUL ALAM 500 0.00 C/O, HOQUE PHARMACY, 47,KATALGONJ R/A,, P.O. CHAWKBAZAR,PANCHLAISH, 350.00 350.00

1203220024767217 MD.KHAIRUL ISLAM 500 0.00 NIRALA DENTAL CLINIC, KAPILMUNI BAZAR, 350.00 350.00

1203220025709214 MD.KHAIRUL ALAM 500 0.00 FLOT NO-A5,SHYMOL CHAYA-2, PLOT NO-7/2,RING ROAD,SHAYMOLI 350.00 350.00

1203220027021957 MD.KHAIRUL ISLAM 500 0.00 NIRALA DENTAL CLINIC, KAPILMUNI BAZAR, 350.00 350.00

1203220027180976 MD.HARUNUR RASHID 1000 0.00 MAHTAR BARI, UTTAR SHRTA, RAUZAN, 700.00 700.00

1203230005611062 ALAM ARA BEGUM 500 0.00 751, RAHMAN MANSION(G.FLOOR) M.M.ALI ROAD.DAMPARA. 350.00 350.00

1203230006618446 MR. AHMED ALI CHOWDHURY 500 0.00 NABI MENSION B. ED. COLLEGE GATE, CHAWK BAZAR 350.00 350.00

1203230006897356 MD JHAHIDUL ALAM 1000 0.00 SAMADER PARA WORD NO-06 SATKANIA, CHITTAGONG 700.00 700.00

1203230007322795 SOGIR AHAMED 500 0.00 F- 1/2 C.G.S COLONEY AGRABAD, CTG 350.00 350.00

1203230007595655 MD. NURUL AMIN CHOWDHURY 500 0.00 CHITTAGONG SHARES &SECURITIES 933/A S.K.MUJIB ROAD, AGRABAD 350.00 350.00

1203230008468762 MD GOLAM RABBANI 500 0.00 M/S RADIANT SHIPPING LTD. AMEER COURT 2ND FLOOR 1022, SK. MUJIB ROAD 350.00 350.00

1203230009980760 JASHIM UDDIN CHOWDHURY 500 0.00 556. HOSNERA HAMID MANSION SULAK BAHAR, PANCHLAISH 350.00 350.00

1203230012173188 MR. NASIR UDDIN 500 0.00 A. AKBAR ENT.(PTE) LTD. 517/A, KAZI PLAZA 2ND FLOOR, SK.MUJIB ROAD, 350.00 350.00

1203230013500725 ZINAT ZAHAN . 500 0.00 R.N-09, H N-215. CHANDGAON R/A., CHITTAGONG. 350.00 350.00

1203230014003714 MD. IDRIS KHAN. 500 0.00 C/O. MD. MOTAHERUL ISLAM N C C BANK LTD O.R.NIZAM ROAD, CHITTAGONG. 350.00 350.00

1203230016738091 MD. JAHIRUL ISLAM 500 0.00 A. AKBAR ENTER PRISE(PVT). LTD S.F. CHAMBER STRAND ROAD,, CHITTAGONG. 350.00 350.00

Page 306 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203230017456251 MRS. SHAHEDA BEGUM 500 0.00 WEST GOSAHIL DANGA, P.O-BANDAR,, P.S-BANDAR 350.00 350.00

1203230017677895 MD. KAMRUL ISLAM 500 0.00 A. AKBAR ENTERPRISE PVT. LTD. S.F. CHAMBAR STRAND ROAD., AGRABAD, 350.00 350.00

1203230017968818 MD. AMRAN HOSSAIN 500 0.00 32, KATAPAHAR LANE, TERRI BAZAR,, CHITTAGONG 350.00 350.00

1203230018530091 JAHAN ARA BEGUM 500 0.00 HOUSE NO : 31. FLAT NO : 2/B, ROAD NO : 5, NASIRABAD HOUSING, SOCIETY, 350.00 350.00

1203230019229581 NAZMUN NAHAR BHUIYAN 500 0.00 VACCINATOR SUPER VISOR, FENI POURASAVA,, FENI. 350.00 350.00

1203230019667561 MD. ABDUL KARIM 500 0.00 RAZA MIA MEMBER, DAKHIN KATTOLI,, ABDUR PARA. CUSTOM ACADEMI 350.00 350.00

1203230020125335 NIPON KUMAR CHOWDHURY 500 0.00 58, GHATFARHATBEG, SATSONGA ASRAM,, MOMBATI GALI. SADAR 350.00 350.00

1203230020824098 MD. SHAHADAT HOSSAIN MAHMOOD 500 0.00 NAGIR MANSION, HAZI MONSUR ALI ROAD, MEAH KHAN NAGAR, SOUTH BAKALIA 350.00 350.00

1203230021886413 SARWATI RAHNUM BEGUM 500 0.00 HKIMAZ 69 SHRAYON R/A FERINGI BAZAR, CHITTAGONG 350.00 350.00

1203230021886421 ADNAN 500 0.00 HAKIMAZ 69 SHRAYON R/A FERINGI BAZAR, CHITTAGONG 350.00 350.00

1203230022115275 REZIA BEGUM 500 0.00 551/A (1ST FLOOR), SK. BAHAR ULLAH LANE, KATALGONS.CTG. 350.00 350.00

1203230022240899 MUSAMMAT LOVELY KHANOM 500 0.00 H-FASHION LTD. JAHAN BUILDING,, 24, AGRABAD. 350.00 350.00

1203230022341043 MD. KAUSAR UDDIN CHY 500 0.00 751, CHY ABASHIK CHAR CHAKTAI MEAH KHAN NAGAR 350.00 350.00

1203230022509329 MR SAMARJIT GHOSH 500 0.00 1301 NEW GOSAL DANGA AGRABAD, CTG 350.00 350.00

1203230022645944 NUR HAFSA CHOWDHURY 500 0.00 502, JANE ALAM VILLA D C ROAD WEST BAKALIA, CHAKBAZAR, CTG 350.00 350.00

1203230022992062 MAHMUDUL HOQUE 500 0.00 ORCHIED RACE COURSE (WEST) COMILLA 350.00 350.00

1203230023522291 MD. RAJU AHMED RAJIB 500 0.00 C/O, MD. SHAFIQUL ISLAM AMANAT ENTERPRISE.517/A,, KAZI PLAZA,2ND FLOOR, 350.00 350.00

1203230023677451 BABLA DATTA 500 0.00 NEW BAKUL JEWELLERS, 2 NO, MAILER MATHA, P.O+P.S-BANDAR 350.00 350.00

1203250000363761 MR. ALHAZ GOLAM SARWAR 500 0.00 C/O SHAHIDUL BARI HOUSE # 17 5TH FLOOR,ROAD#03, SECTOR#10. UTTARA 350.00 350.00

1203250008014233 MD. ASADUZZAMAN 500 0.00 C/O-MONIRUZZAMAN, 5/15, PAIKPARA(4TH FLOOR), D TYPE GOVT COLONY, 350.00 350.00

1203250008083735 M. TAJUL ISLAM 1000 0.00 H#38, R#5/A, SECTOR#5 UTTARA, DHAKA 700.00 700.00

1203250008709100 MD. ABDULLAH MATIN 500 0.00 LIFE LINE UROLOGY HOSPITAL 73-1-KA GREEN ROAD,, DHAKA 350.00 350.00

1203250008875166 MITALI PANDIT 500 0.00 B-37/5, BIZLEE MOHALLA MOHAMMADPUR 350.00 350.00

Page 307 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203250012279189 MOMTAZ BEGUM 500 0.00 A 44 RSINGATE, FARIDABAD 350.00 350.00

1203250013089528 DHRUPAD DEBNATH 500 0.00 HOUSE-6, ISPAHANI PARK MOGH BAZAR, RAMNA 350.00 350.00

1203250013705974 KAZI AMINUL HAQUE 500 0.00 THAKRAL INFORMATION SYSTEMS PRIVATE LTD. 12 KAWRAN BAZAR, BSRS 350.00 350.00

1203250013706853 AMENA AKTER 500 0.00 380-B/2 SOUTH GORAN KHILGAON 350.00 350.00

1203250015193509 MD. LIAKOT ALI KHAN 3000 0.00 22/5, GREEN ROAD STAFF QURATER DHAKA 2,100.00 2,100.00

1203250015280579 MD. YASIN ARAFAT 100 0.00 175, GREEN ROAD JUDY METARNITY, BASHIR UDDIN ROAD 70.00 70.00

1203250015836598 HOSNE ARA BEGUM 500 0.00 HOUSE # 35/F/1 (2ND FLOOR), ROAD # 2, SHYAMOLY 350.00 350.00

1203250016247897 FATIMA KHATUN 500 0.00 HOUSE NO. 302, EAST CHAPAIN, CRP, SAVAR 350.00 350.00

1203250016587763 JITENDRA NATH ROY 500 0.00 56, TEJKUNI PARA, TEJGAON 350.00 350.00

1203250016835511 ABDUL SALAM MOLLAH 500 0.00 28/7, K.M. DAS LANE, GR FLOOR TIKATULI 350.00 350.00

1203250017077951 ROKSANA KHANOM 1000 0.00 22/5, GREEN ROAD STAFF QUARTER 700.00 700.00

1203250018881503 MUHAMMAD MOFIZUL ISLAM 500 0.00 C/O- SHIRI AHMED HOUSE-58/KA/1(2ND FLOOR), WEST RAJA BAZAR, (2ND 350.00 350.00

1203250019079307 DOWLATUN NESA 500 0.00 69/1, CHANDRA SHILA SUVASTU TOWER (4TH FLOOR) , PANTHAPATH 350.00 350.00

1203250019081605 SHAKHERA PERVIN 500 0.00 C/O- SHIRIN AHMED; HOUSE NO- 58/KA/1 (2ND FLOOR), WEST SIDE, WEST 350.00 350.00

1203250019298885 SAROJ ROY 500 0.00 56, TEJKUNI PARA (3RD FLOOR) TEJGAON, DHAKA 350.00 350.00

1203250019304446 M. SHAHIDUZZAMAN 4000 0.00 1460/1/A, KHILGAON FLAT NO-A-6, KHILGAON, DHAKA 2,800.00 2,800.00

1203250019362863 MOHAMMED SHAIFUL ISLAM 500 0.00 G-40(1ST FLOOR), SHAHAPARA JOYDEBPUR, GAZIPUR 350.00 350.00

1203250019545610 ZIAUR RAHMAN KHANDAKER 500 0.00 G-8 TOWER, 55/D-2 BASHIR UDDIN ROAD, KALABAGAN, NORTH DHANMONDI 350.00 350.00

1203250020348349 ALI AKBAR KHAN 500 0.00 HOUSE#546/4(3RD FLOOR),ROAD#13 DOHS,BARIDHARA,DHAKA 350.00 350.00

1203250020770621 MRS.SHAMSUN NAHAR 500 0.00 81,BASHIR UDDIN ROAD, NORTH DHANMONDI,KALABAGAN 350.00 350.00

1203250021386308 TASLIMA AKHTER 500 0.00 C/O.MD MONIRUZZAMAN 5/15, PAIKPARA (4TH FLOOR), D TYPE GOVT COLONY, 350.00 350.00

1203250022309158 MASUDA PARVIN 5000 0.00 81/4, BASHIR UDDIN ROAD KALABAGAN 3,500.00 3,500.00

1203250023877069 MD. MASUM BILLAH 500 0.00 NOWAPARA JUTE MILLS LTD FIROZ TOWER (10TH FLOOR), 152/3B PANTHAPATH 350.00 350.00

Page 308 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203250023877085 MD. MASUM BILLAH 500 0.00 NOWAPARA JUTE MILLS LTD FIROZ TOWER(10TH FLOOR), 152/3B PANTHAPATH 350.00 350.00

1203250024083483 DILIP KUMAR DHAR 1000 0.00 KA,140 SOME JEWELLERS JOAR SHAHARA BAZAR 700.00 700.00

1203250024270040 MOHAMMAD RAFIQUL ISLAM MUNNA 500 0.00 HOUSE # 35/F/1,(2ND FLOOR) ROAD #2,SHYAMOLY 350.00 350.00

1203250025197417 PRITIKANA CHOWDHURY 500 0.00 FLAT NO-5-B 22-23, SUKRABAD(4TH FLOOR) 350.00 350.00

1203250025197425 PALASH KUMAR SAHA 500 0.00 HOUSE #3/5 BANIYA PARA, SADAR 350.00 350.00

1203250025246289 SYED MD. JAKIR HOSSAIN 1000 0.00 H/1,CIVIL AVIATION HEALTH STAF QUARTER(G.F)SAHENBAG, OLD AIRPORT. 700.00 700.00

1203260002035365 MRS RINI MIRZA 500 0.00 FL#201, H#27/F R#4, BANANI 350.00 350.00

1203260003989597 MD. AYNAL HOQUE 4000 0.00 BTTB INTERNET EXCHANGE MOGHBAZAR TELEPHONE BHABAN 2,800.00 2,800.00

1203260005434170 MRS. ROKSANA ZAKIR 500 0.00 71, EAST KAZIPARA MADBAR PUKUR PAR, MIRPUR 350.00 350.00

1203260005653871 A.K.G. MAHMUD 500 0.00 88/2,BARABAGH MIRPUR-2 350.00 350.00

1203260005654552 SAYED ALOMGIR 500 0.00 1074,BARABAG,MIRPUR-2 350.00 350.00

1203260006128501 PRABIR KUMAR BHOWMIK 500 0.00 FLAT# B2, HOUSE# 63, ROAD# 25, BANANI 350.00 350.00

1203260006128528 MD. DELWAR HOSSAIN 500 0.00 H-85,(NEW),303(OLD),JAMTOLA SADINATA SARANI,NORTH BADDA 350.00 350.00

1203260008526725 MD. AINUL HAQUE 3000 0.00 BASHATI MAMOOR, APPT-A/2 HOUSE # 89, ROAD # 6, BLOCK #C, BANANI 2,100.00 2,100.00

1203260008534097 MD. MOJAHIDUL ISLAM 1000 0.00 101/2/ I/1 AHMED NAGAR MIRPUR 700.00 700.00

1203260008697443 MD. SHAFIQUL ISLAM CHOWDHURY 500 0.00 VILLA MAGNOLIA, MOLLIKA-6/A, 89 SENPARA PARBATA, MIRPUR-10, 350.00 350.00

1203260008698603 ANIT KUMAR ROY 500 0.00 DESCO, HOUSE #03, ROAD #24, BALOCK-K, BANANI 350.00 350.00

1203260008699343 MD. MINHAZUDDIN 500 0.00 HOUSE # 7, ROAD #3, UTTARA SECTOR #9, UTTARA MODEL TOWN 350.00 350.00

1203260009627907 MAFIZUL ISLAM SUMON 6500 0.00 DIGIT-9 ENGINEERING, SHOP-500V-500V1, 3RD FLOOR,, MOTALEB 4,550.00 4,550.00

1203260011137739 REHENA BEGUM 500 0.00 VILL+P.O.-BARA BERAID BADDA 350.00 350.00

1203260011889507 MRS. HAMESHA KHATUN 500 0.00 332/1/1, EAST NAKHALPARA, 2ND FLOOR,LICHUBAGAN, TEJGAON 350.00 350.00

1203260012479317 MD. JAHANGIR HOSSAIN 500 0.00 BEN OCEAN LINES LTD, TOWER HAMLET, 1ST FLOOR,, 16TH KEMAL ATATURK 350.00 350.00

1203260013115747 A. S. M. MANZOOR ELAHI 500 0.00 212/4, UION ROAD WEST RAMPURA 350.00 350.00

Page 309 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260013738846 MOHAMMAD BASHIRULLAH 10000 0.00 H#267,RD#3,D.O.H.S. BARIDHARA 7,000.00 7,000.00

1203260014708407 MD. ANWAR HOSSAIN 7100 0.00 MIRPUR CERAMIC WORKS LTD 62 KALSHI,SECTION#12, MIRPUR 4,970.00 4,970.00

1203260014709840 MD. MARUF HAQUE KHAN 2500 0.00 KA-110/2, 1ST FLR,SOUTH BADDA GULSHAN 1,750.00 1,750.00

1203260015027794 MOJIBUR RAHMAN 500 0.00 VILL:PANCHBARIYA, P.O:NOAGAON, P.S: ARAIHAZAR, 350.00 350.00

1203260015742518 MD. YUNUS MOZUMDER 500 0.00 49/2, HAZIRAMPUR, MIRPUR 350.00 350.00

1203260015809035 MAHAJABIN CHOWDHURY 500 0.00 1320, IBRAHIMPUR, EAST SHAWRAPARA , MIRPUR 350.00 350.00

1203260015937818 MD. HABIBUR RAHMAN 500 0.00 SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR, 33 BANANI, C/A 350.00 350.00

1203260015991913 JAMAL MIA 500 0.00 FAREAST ISLAMI LIFE INC.CO.LTD 05 ALIA MADRASHA ROAD (2ND FL), 350.00 350.00

1203260016132304 MRS. NAZMA PARVIN 500 0.00 SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR, 33 BANANI, C/A 350.00 350.00

1203260016801777 MOHAMMED ATIQUR RAHMAN 3000 0.00 G.P.KA-21/2, SHAHJADPUR GULSHAN 2,100.00 2,100.00

1203260016893241 MD. ABDUL HYE 5400 0.00 MANAGER (F& A), ULAB HOUSE-56, ROAD-4/A, SATMOSJID ROAD, DHANMONDI, 3,780.00 3,780.00

1203260016916374 SUKANTO BHOWMICK 500 0.00 65, NABABGONJ ROAD, POST-POSTA P.S- LALBAGH 350.00 350.00

1203260017247152 AYESHA SIDDEQA 500 0.00 SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR, 33 BANANI, C/A 350.00 350.00

1203260017280829 BHABON KUMAR SEN 2000 0.00 5 NO MOULVIBAZAR SHOP-52 DHAKA 1,400.00 1,400.00

1203260017531306 KHANDAKAR ABDUS SALAM 500 0.00 397 GAWAIR ASHKONA UTTARA DHAKA 350.00 350.00

1203260017869653 ANOWORA BEGUM 500 0.00 23/3/1 DISTILARY ROAD. GANDARIA . DHAKA. 350.00 350.00

1203260017869661 FARZANA AHMED KEYA 500 0.00 23/3/1 DISTILARY ROAD GANDARIA. DHAKA 350.00 350.00

1203260018231746 SABYASACHI GAIN 500 0.00 NEEL NAKSHA, R.S.BHABAN 120/A MOTIJHEEL C/A 350.00 350.00

1203260018319725 HASNAT JAHAN SHABI 500 0.00 130/10/1 BAGANBARI MADERTEK BASHABO DHAKA-1214 350.00 350.00

1203260018422783 SANTI DEBNATH 500 0.00 HOUSE-79/3, BLOCK-E, CHAIRMAN BARI BANANI, 'GYPSUM POINT SHOP ' 350.00 350.00

1203260018422831 MUHAMMAD RAKIBUL HASAN 500 0.00 44/I/2 (1ST FLOOR), INDERA ROAD, EAST RAJABAZAR, TEJGAON 350.00 350.00

1203260018429164 MD. RUHUL AMIN KAZI 500 0.00 175 (OLD0 360( NEW) MANIKDI DHAKA CANTT 350.00 350.00

1203260018429726 MD. TAKLIBUR RAHMAN KHAN 2250 0.00 SECTION-13, BLOCK-B, ROAD-8 HOUSE-3, MIRPUR 1,575.00 1,575.00

Page 310 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260018505231 MD. ALAUDDIN 500 0.00 6/1 A TATKHANA LANE HOSNIDALAN 350.00 350.00

1203260018531094 S.M. MD. TOUHIDUR RAHMAN 500 0.00 EMARAT HOSSAIN ADARSHA HIGH SCHOOL, DAKSHIN KHAN 350.00 350.00

1203260018614062 FARZANA HOSSAI TITHI 500 0.00 130/10/1, BAGANBARI, MADARTEK. BASHABO. SABUJBAGH 350.00 350.00

1203260018936273 SOBEHA MAHMUDA 500 0.00 H#21/E,R#1,NIKUNJA-2. 350.00 350.00

1203260019020955 HARADHAN CHANDRA DAS 500 0.00 MOHAKHALI T.B.GATE, STAFF QUARTER, M-13, HINDU COLONY, GULSHAN 350.00 350.00

1203260019142762 SABINA YEASMIN 2000 0.00 HOUSE-7, ROAD-3, SECTOR-9 UTTARA 1,400.00 1,400.00

1203260019312104 NASIMA SULTANA 500 0.00 AZIZ TRADE & ENGINEERING LTD ROAD-1, HOUSE-16, BLOCK-B, NIKETON, 350.00 350.00

1203260019312500 MD. ALAUDDIN SARKER 1000 0.00 ASSISTANT DIRECTOR, PRC, HEAD OFFICE, BRDB, 5 KAWRAN-, BAZAR 700.00 700.00

1203260019780333 ZOHER RAIHAN 500 0.00 HOUSE-07, ROAD-03, SECTOR-09 UTTARA 350.00 350.00

1203260019833631 SHIRINA AKTER 3000 0.00 C/O- SHAHADAT HUSSAIN CHOWDHURY, 309/1/1, EAST, NAKHAL PARA, 2,100.00 2,100.00

1203260019837086 REHANARA BEGUM 500 0.00 157/3, EAST ULLAN RAMPURA 350.00 350.00

1203260019865766 MD. ZAHID HOSSAN 500 0.00 HOUSE-566, SOUTH MANIKDEE DHAKA CANTONMENT 350.00 350.00

1203260019893239 NASRIN MAHMOOD 500 0.00 INCONTRAD, TK BHABAN (11TH FLOOR), 13 KAWRAN BAZAR 350.00 350.00

1203260019907037 SALMA SULTANA 500 0.00 135, TEJKUNIPARA, TEJGAON 350.00 350.00

1203260020051830 A.N.M ASHIQUR RAHMAN 500 0.00 HOUSE-248, MODDHO PARA KAWLAR, POST-KHILKHET 350.00 350.00

1203260020108791 MEHER NIGAR 500 0.00 F# 3/17, H# 03, ROAD-2 BANANI HOUSING COMPLEX, 350.00 350.00

1203260020283475 MST. KOLPONA KHATUN 500 0.00 HOUSE-566, SOUTH MANIKDE DHAKA CANTONMENT 350.00 350.00

1203260020301629 MD. SAIFUL ISLAM 500 0.00 103, ISLAMIA MARKET, NILKHET 350.00 350.00

1203260020409439 JULIAN MALCOLM MENDEZ 500 0.00 CHRIST HOUSE, HOUSE-8/KHA EAST RAJABAZAR, SHADANPARA 350.00 350.00

1203260020902039 MD. MAHMUDUL HASAN 500 0.00 OFFICER, SONALI BANK LTD. JAZIRA BRANCH, SHARIATPUR 350.00 350.00

1203260021015858 MD. AMINUL ISLAM 500 0.00 CAB EXPRESS BD. LTD.BLUE OCEAN TOWER, 1ST FLOOR, 40, KEMAL, ATATURK 350.00 350.00

1203260021070254 SONIA ZEBSYN 500 0.00 5-1/B, GANGULY LANE KAYETTULY 350.00 350.00

1203260021146542 MRS. SALMA ISLAM 500 0.00 M/S. KAMRUL TRADING CORP. HOSSAIN MARKET,P.O-NISHAT, NOGOR,TONGI 350.00 350.00

Page 311 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260021360421 HAZRAT SHAH SUFI MD. NURUL ALA 500 0.00 G.P.JA-162, MOHAKHALI, WIRELESS GATE, GULSHAN 350.00 350.00

1203260021663188 MD. MAHINUR ISLAM 1000 0.00 H-189, (ROUCHI PHARMACY) ROAD-18, MAIN ROAD, BLOCK-K, SOUTH BANASREE, 700.00 700.00

1203260021860023 MOHD. KAFIL UDDIN 200 0.00 HOUSE-23 B, ROAD-2 B,CANTT R/A DHAKA CANTT. 140.00 140.00

1203260021893160 MD. ABDUL HALIM SHAIKH 8500 0.00 HOUSE-10, ROAD-4, KALLYANPUR 5,950.00 5,950.00

1203260021962845 SANJOY KUMAR PAUL 500 0.00 CONFIDENCE TRADIN HOUSE TNC BUILDING, 5TH FLOOR, 52 NEW ESKATON ROAD 350.00 350.00

1203260021964844 ABDUS SATTAR 500 0.00 BHUYAN NIBAS, 584/585 DANIA BAZAR ROAD, PO-DANIA,, PS-JATRABARI, 350.00 350.00

1203260022107293 FARJANA AMIN IRIN 500 0.00 FLAT-103, BUILDING-07, JAPAN GARDEN CITY, MOHAMMADPUR 350.00 350.00

1203260022365814 RASHED MURSHED 500 0.00 H#47,R#6,BLOCK-C,BANANI DHAKA 350.00 350.00

1203260022368165 MD. AMJAD HOSSAIN CHOWDHURY 500 0.00 BARAPUKURIA COAL MINING CO.LTD LIASION OFFICE:PETROCENTRE, 14TH 350.00 350.00

1203260022376064 MUHAMMAD AYNAL HAQUE (SAQIB) 500 0.00 BUILDING-04, FLAT-06, GOVT STAFF QUARTER, MIRPUR-14 350.00 350.00

1203260022381671 SALEH AHMED SARWAR 500 0.00 HIVERLODGE, F# C5, 85 BASHIRUDDIN ROAD, KALABAGAN 350.00 350.00

1203260022382732 PARVIN AKTER CHAMPA 500 0.00 30, AGANAWAB DEHURY, P.O- CHAWK BAZAR 350.00 350.00

1203260022383919 ALPANA DEBNATH 500 0.00 107, WEST MONIPUR, MIRPUR-2 350.00 350.00

1203260022388898 EMRAN MAHMUD MIA 1000 0.00 HOUSE 40 ROAD 03 BLOCK D BANSHREE PROJECT 700.00 700.00

1203260022656119 SHAMIMA SHAUKOT 1500 0.00 SGS BANGLADESH LTD, NOOR TOWER 7TH & 13TH FLOOR, 1,050.00 1,050.00

1203260022676204 ZULQUAR NAIN AHAMMAD 500 0.00 AGM, MERCHANDISING,MAA TOWER(8TH FLOOR),K.B.M ROAD, TONGI I/A,TONGI 350.00 350.00

1203260023201491 MRINAL KANTI DAS 1000 0.00 HOUSE-B/108, 4TH FLOOR, ROAD-08, NEW DOHS, MOHAKHALI 700.00 700.00

1203260023204228 MD. RAFIQUL ISLAM 500 0.00 HOUSE#50,ROAD#11,BLOCK#F 5TH FLOOR,BANANI 350.00 350.00

1203260023214324 MD. ZASIM UDDIN 500 0.00 LIBRARIAN 1 G S & C DHAKA CANTONMENT 350.00 350.00

1203260023744292 DILRUBA ANAM 500 0.00 C/O- SWO SM, NAZHATUL ANAM ACC, AHQ, AG'S BR. P P & A, DTE, DHAKA 350.00 350.00

1203260024155540 NAZMA AKTER 1000 0.00 H-666, NORTH KAFRUL DHAKA CANTONMENT 700.00 700.00

1203260024982001 MD. ABU SAYEED 2000 0.00 FLAT-2 B, EXECUTIVE HEIGHTS, HOUSE-14 B, BLOCK-B,, AFTABUSSIN 1,400.00 1,400.00

1203260024999167 MST. SHILPI KHATUN 500 0.00 H-566, SOUTH MANIKDE, DHAKA CANTONMENT 350.00 350.00

Page 312 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260025124926 MD. MAHBUBUR RAHMAN 500 0.00 15/3, RAJUK OFFICER QUARTER ROAD-26, BANANI BAZAR 350.00 350.00

1203260025465805 KAZI MOHAMMAD MAHBUB 500 0.00 DCC KHA-39, SHAHJADPUR GULSHAN-2 350.00 350.00

1203260026343015 MRS. AFTAFUNNAHER 1000 0.00 HOUSE-282, LEVEL-2, ROAD-4 DOHS BARIDHARA, 700.00 700.00

1203260026848439 MD. MOSHIUR RAHMAN 2000 0.00 HOUSE#33 (3RD FLOOR) B MODHU CHANDA,ROAD#13,RANA VOLA, 1,400.00 1,400.00

1203260037184769 SUSHMITA SAHA 7500 0.00 F-904, B-10, JAPAN GARDEN CITY MOHAMMADPUR 5,250.00 5,250.00

1203260050562204 RAHIMA BEGUM SHARNA 5000 0.00 848/1, PREM BAGAN, FLAT NO#3/B ASHKONA, DAKSHIN KHAN 3,500.00 3,500.00

1203260050762999 TANGINOOR NAHAR 500 0.00 HOUSE#13,ROAD#02,SECTION#06 BLOCK#C, MIRPUR 350.00 350.00

1203260059571618 TAHMINA BEGUM 10000 0.00 HOUSE NO#267, ROAD#03, DOHS BARIDHARA 7,000.00 7,000.00

1203270000710873 AHMADUL ISLAM 500 0.00 CO- A.B.M. KAMAL UDDIN 163/A, SHANTINOGAR(3RD FLOOR) 350.00 350.00

1203270003258833 MRS. RASHIDA AKTAR 500 0.00 B-104/9, A G B COLONY 350.00 350.00

1203270005813224 MD. BACHHO MIAH 500 0.00 HOUSE NO - 20, ROAD NO - 6, BLOCK NO - B, BONOS SREE, RAMPURA, 350.00 350.00

1203270005910374 KAMAL UDDIN AHMED 1000 0.00 HOUSE NO - 358, MADHYA PARA, JUBLE ROAD, BRAHMAN BARIA, 700.00 700.00

1203270007840764 MD. ABDUR ROB KHAN 500 0.00 1/A, POLY TECHNIC, SENIOR STAFF QUARTER, TEJGAON 350.00 350.00

1203270008119925 UNIGLORY WHEELS LTD. 143000 20,020.00 187-188/B TEJGAON I/A, GULSHAN LINK ROAD 100,100.00 80,080.00

1203270008119968 UNIGLORY STEEL PRODUCTS LTD. 17000 2,380.00 186, SHANTA WESTERN TOWER LEVEL 3, BIR UTTAM SHAWKAT, ALI ROAD, 11,900.00 9,520.00

1203270009862753 FAISAL ISLAM MRIDUL 500 0.00 BARIM, 119/4-A, EAST BASABOO, 350.00 350.00

1203270010629405 MD. MOYNUL KABIR KHAN 500 0.00 35/A, NAYA PALTAN 350.00 350.00

1203270016153346 ZANNATUL FERDOUS 500 0.00 HOUSE -10, FLAT -3B, ROAD -3, KALLAYAN 350.00 350.00

1203270019628581 MD. MOZAFFAR HOSSAIN 500 0.00 HOUSE NO 8/2, RAMNA THANA COMPLEX, SHANTINAGOR 350.00 350.00

1203270020800277 MD. MAHMUDUL ISLAM 500 0.00 619 ( F-2 ) NAHAT HAQUE BHABAN BARA MOGH BAZAR 350.00 350.00

1203270020937472 MD. FARHAD HOSSAIN 500 0.00 C/O- NURNOBI CHOWDHURY 816/1, SOUTH DANIA, KODOMTOLY, 350.00 350.00

1203270021859276 ZAKIA SHAMSUNNAHAR 500 0.00 SOCIAL SERVICES OFFICER32, 32, DISTILARY ROAD, GANDARIA 350.00 350.00

1203270022943293 MD. HASAN SHAHRIAR 500 0.00 31/B , ( 2ND FLOOR ) , ROAD # 4, BLOCK # B,, MONSURABAD HOUSING, ADABAR 350.00 350.00

Page 313 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203270023878162 MRS. FATEMA KHATUN 500 0.00 VILLAGE : SUZAT PUR P.O: SELOMGONJ, P.S : JAMAL GONJ 350.00 350.00

1203270023925934 MD. MAINUL HAQUE 500 0.00 ALLIANCE FEATHER PRODUCTS LTD. 339/B, TEJGAON 350.00 350.00

1203270024492290 MD.JAHAN PARVEZ 500 0.00 ROOM-90,SM HALL,DHAKA UNIVERSI 350.00 350.00

1203270025092528 MD. AKTER HOSSAIN KHAN RAHAT 500 0.00 VILL- AMOLIA ( KHAN BARI ) P.O + P.S - DEMRA 350.00 350.00

1203270025092552 MRS. RUMANA AKTER 500 0.00 VILL - AMOLIA ( KHAN BARI ) P.S + P.O - DEMRA 350.00 350.00

1203270026689922 PRANOB KUMAR ROY 1000 0.00 BENGAL DEPARTMENTAL STORE 700.00 700.00

1203270050814382 NURUN NAHAR 1150 0.00 HOUSE NO - 40 ( 4TH FLOOR) ROAD NO - 7, BLOCK - B,, BONOSREE, RAMPURA 805.00 805.00

1203270058529102 MAHIN CYCLE INDUSTRIES LTD 35973 5,036.22 187-188/B, TEJGAON I/A, GULSHAN LINK ROAD 25,181.10 20,144.88

1203270058529129 MOHAMMAD MIZANURRAHMAN BHUIYAN 50000 1,500.00 187-188/B, TEJGAON C/A, GULSHAN LINK ROAD 35,000.00 33,500.00

1203270058529145 ABRAR STEEL INDUSTRIES LTD. 20000 2,800.00 187-188/B, TEAJGAON I/A, GULSHAN LINK ROAD 14,000.00 11,200.00

1203280004305657 ABDUL WADUD BHUIYAN 3000 0.00 PLOT NO-1139, TITAS ROAD, WEST NANDIPARA. 2,100.00 2,100.00

1203280006105399 SABBIR HOSSAIN KADRI 2000 0.00 31/13 SHER SHAHSURI ROAD BLOCK D, MD PUR 1,400.00 1,400.00

1203280007144098 TANIA DEWAN 500 0.00 17, KAILASH GOSH LANE, KOTWALI 350.00 350.00

1203280007745035 SHAH MD. MOAZZEM HOSSAIN 500 0.00 UDAY TOWER, 15TH FLOOR. 57 & 57/A, GULSHAN AVENUE, GULSHAN - 1. DHAKA 350.00 350.00

1203280007850563 MD. AMINUL ALAM 500 0.00 600/A, SOUTH GORAN ROAD # 30 KHILGAON . 350.00 350.00

1203280008177772 UMMA FERDOUS RUMA 500 0.00 FOUR SEAS MONEY CHANGER 10 DILKUSHA, JIBON BIMA BHABAN FRONT BLOCK 350.00 350.00

1203280008214305 MD. MAHFUZUR RAHMAN 19900 0.00 DHALI MANSION ,(3RD FLOOR) 455 ,DONIA .NAYAPARA ,, JATRABARI . 13,930.00 13,930.00

1203280008583768 SYED MUSTAFIZUR RAHMAN 500 0.00 122/25/C,NORTH MUGHDA PARA 350.00 350.00

1203280010170750 ANJUMAN ARA 500 0.00 RUPALI LIFE INS. CO. LTD. 7, RAJUK AVENUE (11TH FLOOR) 350.00 350.00

1203280010170769 ANJUMAN ARA 500 0.00 RUPALI LIFE INSURANCE CO. LTD. 7, RAJUK AVENUE (11TH FLOOR) 350.00 350.00

1203280011051550 MD. ANWER MAHMUD 500 0.00 AGRANI TRADERS, 107/14, ISLAMPUR ROAD. 350.00 350.00

1203280012180157 SAIDUR RAHMAN 500 0.00 VILL+P.O- RUPSHI, P.S- RUPGONJ DIST- NARAYANGONJ. 350.00 350.00

1203280012221911 AMINA KUKMKUM 500 0.00 13/C, 8/6, MIRPUR, KAFRUL 350.00 350.00

Page 314 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203280012633947 M.M. ZAMAN 500 0.00 VILL- SINGHADI, PO- HAIJADI PS- ARAIHAZAR DIST-NARAYANGONJ 350.00 350.00

1203280012746893 TASLIMA KHONDOKER 500 0.00 C/ A. B.M RUHUL AMIN 3RD FLOOR RIGHT SIDE 103/2 NOETH MUGDA 350.00 350.00

1203280013980075 MD. MAHABUB 500 0.00 NASSA GROUP, 238, TEJGAON 1/A, GULSHAN LINK ROAD. 350.00 350.00

1203280014948842 MD. RUHUL AMIN 24000 0.00 HOUSE-13, ROAD NO--1/B. SECTOR-9, UTTARA. 16,800.00 16,800.00

1203280014948869 UMME FARJANA 500 0.00 HOUSE-13, ROAD-1/B, SECTOR-9. UTTARA. 350.00 350.00

1203280016344225 ASADUZZAMAN 313 0.00 193,3RD FLOOR,WARELESS RAILGATE, BAROMOG BAZAR. 219.10 219.10

1203280019436028 A.K.M. NOMAN 500 0.00 SEC#13,BLOCK#B,LANE#5, HOUSE#16, MIRPUR. 350.00 350.00

1203280019870934 ROKON UDDIN AHAMED 1000 0.00 SHANTA WESTERN TOWER. MAINTENANCE OFFICE., 186,TEJGAON LINK ROAD. 700.00 700.00

1203280020700597 MD.NAZRUL ISLAM 500 0.00 C/O.MD.ABDUR ROUF HELAL MANJIL ,BISWAS BETKA, TANGAIL 350.00 350.00

1203280020824063 MD. SHAJADUL ISLAM 1000 0.00 C/O, MD. MIZANUR RAHMAN.(SADEK JHK INTERNATIONAL .14 ,DIT, AVENUE 700.00 700.00

1203280020959791 MD. MAHFUZUR RAHMAN 2000 0.00 DHALI MANSION. (3RD FLOOR) 455 ,DONIA .NAYAPARA ,, JATRABARI . 1,400.00 1,400.00

1203280021310615 MD. KAMRUZZAMAN 5000 0.00 MAP ENTERPIRCE. 29/1/1 ,TOYE- NBEE CIRCULAR ROAD., MOTIJHEEL C/A. 3,500.00 3,500.00

1203280021771198 TOWHIDA BILKIS 500 0.00 1342/1 EAST SHEWRA PARA . MIRPUR . 350.00 350.00

1203280021800956 ABDUR RASHID 500 0.00 1342/1 EAST SHEWRAPARA . MIRPUR . 350.00 350.00

1203280022208837 SYEDA NURUN NAHAR 375 0.00 MODHUMOTI B-9/E-4 ESKATON GERDEN . 262.50 262.50

1203280022336402 SANKAR CHANDRA SAHA 500 0.00 PROJECT ENGINEER .CDSP , BWND COMPOUND, SONAPUR . 350.00 350.00

1203280023610834 MST. PARVIN BEGUM 1000 0.00 12-14 ,GULSHAN NORTH . GULSHAN CIRCLE-2 , 700.00 700.00

1203280023672341 MD. NAZIM UDDIN 500 0.00 AGRANI BANK LTD. TEJGAON I/A . 350.00 350.00

1203280024253751 SHARIFUL ISLAM 1000 0.00 HOUSE# 183 ,SOUTH GORAN . ROAD# 05, KHILGOAN . 700.00 700.00

1203280024773232 KAZI DALIA HASAN 500 0.00 178/4 ,LALBAGH ROAD . 350.00 350.00

1203280025045137 ALIF AHAMAD KHAN RINTO 500 0.00 ROAD# 02, HOUSE#175/A,(2ND FLOOR), BARIDHARA, D.O.H.S 350.00 350.00

1203280027018132 SHAHANA FERDUS 10000 0.00 41/A, R.K. MISSION ROAD, DHAKA, DHAKA 7,000.00 7,000.00

1203280028385365 MRS. JESMINARA MILI 1000 0.00 APT NO 501 (5TH FLOOR), (EASTERN NIBASH), 138, GULSHAN, AVENUE, 700.00 700.00

Page 315 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203280039523354 MD.RASEL MOLLA 2000 0.00 122/25/C NORTH MUGHDA PARA P.O:BASABOO, 1,400.00 1,400.00

1203280043380512 MD.HABIBUR RAHMAN LOVELU 500 0.00 SAIDPUR CANT. 106.BSC,SAIDPUR. 350.00 350.00

1203280045085328 MD. SHAFI ULLAH 222 0.00 20/4, KALACHANDPUR, GULSHAN, 155.40 155.40

1203300006654861 M.A.MANNAN 500 0.00 BINA COTTAGE,102, SOUTH MUGDAPARA. 350.00 350.00

1203300009665751 MAQSOOD ALAM TANVIR 500 0.00 HOUSE NO 43/A, ROAD 5, DHANMONDI 350.00 350.00

1203300009968315 MD. AL-AMIN 500 0.00 AL-SALIM OVERSEAS AGENCY. 89 BIJOY NAGAR. 350.00 350.00

1203300013670267 DAS DILIP KUMAR 500 0.00 H-1, ZAKIR HOSSAIN ROAD, BLOCK-E, MOHMMADPUR 350.00 350.00

1203300017138164 MD.ABU TALEB 5000 0.00 EAST DONIA, PALASPUR ROOD # 04 HOUSE NO-04, BLOCK-D, SHAMPUR. 3,500.00 3,500.00

1203300017197221 FARIAH HAYEE 500 0.00 HOUSE NO-29/A, (ANANDA DHARA) ROAD NO-11, DHANMONDI,DHAKA 350.00 350.00

1203300017302716 KRISHNA CHANDRA SARKER 500 0.00 SWISS TEX GROUP 23/11-B KHILJEE ROAD BLOCK-B., SHAMOLI, MOHAMMADPUR. 350.00 350.00

1203300017444081 SREE SANJAY KUMAR NATH 500 0.00 2417-B, BEGEMGONG LEN, NARINDA 350.00 350.00

1203300018212151 MD.ABUL KASHEM AZAD 500 0.00 MLTIPOINT TECHNOLOGY LTD. 30/A, NAYAPALTAN SATTARA, CENTER 9TH 350.00 350.00

1203300018286456 WAHIDA BEGUM 210 0.00 C/O- SUMON MILITARY WASHING MILL, KALIGONJ DHAKA. 147.00 147.00

1203300018350931 SUMON MAZUMDER 395 0.00 39 NO. S.M. MALEH ROAD, TANMAZAR, NARAYANGONJ. 276.50 276.50

1203300019626566 TAREQ AHMED 500 0.00 HOUSE NO-472, ROAD NO-01, WARD NO- 05, MOUSHER CHALABON,, DAKKHIN 350.00 350.00

1203300019834213 MD.KHALED MAMUN 5500 0.00 ROAD NO # 3,HOUSE # 246. FLAT # 3/A. 248-MOHAMMADI, HOUSING 3,850.00 3,850.00

1203300020941365 DR.SHARIFUL ISLAM SERAJI 68 0.00 SERIJI VILLA-7/KA,ZIGATOLA, 47.60 47.60

1203300021507419 RAKHAL BHOWMIK 2000 0.00 ASST REG.DEPT.OF ECON.J.U. SAVAR,DHAKA. 1,400.00 1,400.00

1203300022033898 MAIN UDDIN HOSSAIN 500 0.00 EMUBILLA, ROWSHON ALI ROAD, SOUTH AZAMPUR, UTTARA. 350.00 350.00

1203300024312719 MD.ABU HOSSAIN BABUL 500 0.00 32,DAYAGONJ ROAD, 350.00 350.00

1203300025037428 TAPAN KUMAR DEBNATH 10 0.00 DEPT OF MATHS, JAHANGIRNAGAR UNIVERSITY 7.00 7.00

1203300026561911 MR.RATAN PRASAD BHOWMIK 2500 0.00 C/O-RAKHAL BHOWMIK,ASSTT. REG. DEPT.OF ECON.J.U.SAVAR 1,750.00 1,750.00

1203300062896691 SAHADEB SAHA 43940 863.70 VILL: BAGULI, PO: CHANDHAR PS: SINGAIR, MANIKGONJ 30,758.00 29,894.30

Page 316 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203310000123939 MD.ABUL KALAM AZAD 500 0.00 CHITTAGONG BUILDERS & MACHINERY LTD., 211, NAWABPUR ROAD 350.00 350.00

1203310000414838 MS.MAHMUDA HOQUE 1000 0.00 APT. A-101, JHEEL KUTHI 6, KABI JASHIM UDDIN ROAD,, KAMLAPUR, MOTIJHEEL 700.00 700.00

1203310004537888 AHIDUL ALAM 500 0.00 LINA CHEMICAL, NANDALALPUR PAGLA, FATULLAH 350.00 350.00

1203310004621895 SHAHEEN SUFIA 500 0.00 ISLAMI INSURANCE BD LTD. 96-97/1,(2ND FLOOR),NAWABPUR, ROAD,DHAKA 350.00 350.00

1203310006224997 RAJIB DAS 500 0.00 688/1,BORO MOGHBAZAR, 350.00 350.00

1203310006563411 MD.OSMAN GANI 500 0.00 ISLAMI BANK BD.LTD.LOCAL OFFICE,75,MOTIJHEEL C/A,GROUND, FLOOR, 350.00 350.00

1203310006588162 SYEDA CHAND SULTANA 500 0.00 201,EASTERN HOUSING,9,KABI JASIM UDDIN ROAD,NORTH, KAMALAPUR 350.00 350.00

1203310006971141 MOST.MAKSUDA PARVIN 500 0.00 VILL-MAZUKHAN,PO-HARBAID PS-JOYDEBPUR 350.00 350.00

1203310007201198 MD.TASLIM HOSSAIN 500 0.00 109/1/A,KHILGAON 350.00 350.00

1203310007201221 MD.TASLIM HOSSAIN 500 0.00 109/1/A,KHILGAON 350.00 350.00

1203310007327134 MD.SALAH UDDIN 1000 0.00 C/O MOHAMMAD ALI,ISLAMI BANK BD,LTD.NAWABPUR ROAD.CORP., BRANCH 700.00 700.00

1203310007405945 MD.ANWARUL AZIM 500 0.00 4,D.C.C.WEST NAKHAL PARA, TEJGAON 350.00 350.00

1203310007646507 DIL MOHAMMAD 500 0.00 CBM GROUP,210-211,NAWABPUR ROAD, 350.00 350.00

1203310007701228 A.N.M.MOYEENUL AHSAN 500 0.00 18,AHMAD NAGAR,MIRPUR-1, 350.00 350.00

1203310008104801 MD DELWAR HOSSEN 500 0.00 MD.DELWAR HOSSAIN, EXIM BANK LTD, 198/1 NAWABPUR. 350.00 350.00

1203310008698207 SHAMIMA EUSUF 500 0.00 ISLAMI BANK BD.LTD.NAWABPUR ROAD,BRANCH, 350.00 350.00

1203310012367234 SHALEHA NOOR 500 0.00 FEDERAL INSURANCE CO.LTD.HEAD OFFICE,CHAMBER BUILDING,, 350.00 350.00

1203310012648045 SHEFALI BEGUM 500 0.00 FEDERAL INSURANCE CO.LTD. HEAD OFFICE, NAVANA DH TOWER,, (7TH FLOOR) , 350.00 350.00

1203310017954250 MD.FAZAL KARIM 500 0.00 8/A,RANKING STREET,WARI, 350.00 350.00

1203310022131876 FUAD AWAL CHOWDHURY 500 0.00 FLAT-A5,HOUSE-59,ROAD-8/A, DHANMONDI R/A, 350.00 350.00

1203310024170732 MD.KAMRUL ISLAM 500 0.00 210-211,NAWABPUR ROAD, 350.00 350.00

1203310024170981 MD.ANWAR HOSSEN 500 0.00 210-211,NAWABPUR ROAD, 350.00 350.00

1203310024259121 MD.TAHIDUR RAHAMAN 500 0.00 1858,SRITIDHARA R/A,ZIA SARANI ROAD,KADAMTALI, 350.00 350.00

Page 317 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203310025417867 ABUL KALAM AZAD 500 0.00 210-211,NAWABPUR ROAD, 350.00 350.00

1203310025417982 KAZI RASHEDUL ISLAM 500 0.00 210-211,NAWABPUR ROAD, 350.00 350.00

1203310025862576 MD. MONIRUZZAMAN 2000 0.00 104/D-2 NAWABPUR ROAD 1,400.00 1,400.00

1203320000197277 MD.ANISUR RAHMAN 2500 0.00 29, RAJUK AVENUE 1ST FLOOR 1,750.00 1,750.00

1203320006151204 MD. ABDUZ ZAHIR 2000 0.00 89/6-A,R.K. MISSION ROAD, GOPIBAGH, 7TH LANE, DHAKA. 1,400.00 1,400.00

1203320006346753 RATAN KUMAR CHANDA 500 0.00 ROOM#D-7,NAHAR MANSION (3RD FLOOR) 150,MOTIJHEEL 350.00 350.00

1203320006347948 MD. SIRAJUL ISLAM 7000 0.00 23/2, PURANA PALTAN LINE, BTI, SIX SEASON, FLAT # B-3 4,900.00 4,900.00

1203320006637751 MD. OSMAN GHANI 500 0.00 PLOT#159, CHANDRIMA , MAHAR ALI ROAD, HAJIPARA UTTARA BADDA 350.00 350.00

1203320007999350 KAZI RUMANA RAHMAN 500 0.00 HOUSE-04, LANE-01, HAZRAT ABU BAKAR ROAD, FAYDABAD, UTTARA 350.00 350.00

1203320007999377 KAZI RUMANA RAHMAN 500 0.00 HOUSE-4, LANE -01, HAZRAT ABU BAKAR ROAD, FAYDABAD, UTTARA 350.00 350.00

1203320008033474 LABANYA KUMAR ROY 2000 0.00 266, B.K. ROAD 2ND FLOOR, NITAIGONJ , NARAYANGONH 1,400.00 1,400.00

1203320009904744 MD. ISHAQUE 500 0.00 301, DHARMA SAGAR WEST COMILLA 350.00 350.00

1203320014874933 SUDHIR KUMAR BHOWMIK 1000 0.00 89/6C, R.K. MISSION ROAD GOPIBAGH 7TH LANE, WARI 700.00 700.00

1203320020799831 REKHA SARKER 500 0.00 FLAT#B/4, HOUSE#25/D LAKE DRIVE ROAD, SECTOR-7, UTTARA 350.00 350.00

1203320020856072 SANJOY KUMAR SAHA 500 0.00 416/1, GULBAG(4TH FLR.) MALIBAGH 350.00 350.00

1203320021215954 TAMALIKA DAS 500 0.00 DYNESTY CREST, FLAT#C-02, 48/1/A WEST CHOWDHURY PARA, HAJIPARA 350.00 350.00

1203320021796872 MR. NIHAR RANJAN SARKER 500 0.00 502 DPDC OFFICER'S QUARTER, HOUSE# 73/1, ROAD# 5/A,, DHANMONDI R/A. 350.00 350.00

1203320022181575 SUDHIR KUMAR BHOWMIK 1000 0.00 89/6/C. GOPIBAGH 7TH LANE R.K. MISSION ROAD 700.00 700.00

1203320024773681 MR.GOUTAM CHANDRA SAHA 500 0.00 SALIMULLAH COLLEGE TIPU SULTAN ROAD 350.00 350.00

1203320024937579 MD. ANWARUL KARIM 500 0.00 H#2-B, R#MAIN ROAD, BAWNIA POST:BADALDEE, TURAG, DHAKA 350.00 350.00

1203330000339328 TOZAMMEL HOSSAIN KHAN 1000 0.00 NAVAL ARCHITECT, MARINE ACADEMY, 700.00 700.00

1203330003794163 BADIUL ALAM 500 0.00 F 12/18 BAHUTALA COLONY AGRABAD, CHITTAGONG 350.00 350.00

1203330004455317 MD. ABUL BASHAR 1000 0.00 E-26/05,KAFCO HOUSING COLONY, PO:MOHAL KHAN BAZAR,PS:KARNA-, 700.00 700.00

Page 318 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330004651680 KAZAL DAS 500 0.00 KAFCO, RANGADIA, ANOWARA. 350.00 350.00

1203330006292980 MOHAMMAD MONIR HOSSAIN 500 0.00 M/S.KARISMAH, 30 MIMISUPER MARKET. NASIRABAD 350.00 350.00

1203330008044981 MD.ALAUDDIN BHUIYAN 500 0.00 C/O M/S BHUIYAN BROTHERS 100 STRAND ROAD,MAGIRGHAT.CTG. 350.00 350.00

1203330008165246 DAUD HAIDER 500 0.00 K & T LOGISTICS LTD. 6A EPZ SOUTH HALISHAHAR 350.00 350.00

1203330009692089 MD.MAHAFUZUL HOQUE 500 0.00 C/O,MD.ASHRAFULLAH, UCBL, AGRABAD BRANCH, 350.00 350.00

1203330009963173 SHAZADA NAWAZ 500 0.00 OBAID MONZIL N.M.C HOUSE ., KHAWZA ROAD. CHANDGAON 350.00 350.00

1203330009999750 MD. ANISUR RAHMAN CHOWDHURY 500 0.00 OBAID MANZIL N.M.C HOUSE, KHAWZA ROAD CHANDGAON 350.00 350.00

1203330010016579 A.JALIL 500 0.00 NBL PAHARTALI 350.00 350.00

1203330010757915 KASHEFA MOSTARY 500 0.00 4/4,KAZIM ALI BY LANE,SUB AREA DEWAN BAZAR, 350.00 350.00

1203330010881252 LILI NANDY 500 0.00 STANDERD BANK LTD, CDA AVENUE 350.00 350.00

1203330010881343 LILY NANDY 475 0.00 STANDERD BANK LTD CDA AVENUE, CHITTAGONG 332.50 332.50

1203330011036096 GIAS UDDIN 500 0.00 FOIZ ULLAH MOZUMDER NCCBL FENI BR 350.00 350.00

1203330011039833 MONIR AHMED MOJUMDER 500 0.00 FOIZ ULLAH MOJUMDER NCCBL FENI BR 350.00 350.00

1203330011050639 ATIKER NESSA 500 0.00 FOIZULLAH MOJUMDER, N.C.C.BANK LTD.FENI 350.00 350.00

1203330011067140 TUSAR KANTY CHY 500 0.00 NO-6, J.M.SEN LANE RAHAMATGONG 350.00 350.00

1203330011225696 SHYAMA PRASAD CHOWDHURY 500 0.00 BANGLADESH HOUSE BUILDING FINACE CORP.ZONAL OFFICE,, AGRABAD, 350.00 350.00

1203330011895423 ARJENA MOSTARY 500 0.00 4/4,KAZIM ALI BY LANE,SUB-AREA DAWAN BAZER(IN FRONT OF SHA, SUFI 350.00 350.00

1203330011904708 FAKHRUL ISLAM 500 0.00 FOIZ ULLAH MOJUMDAR NCC BANK, FENI BRANCE 350.00 350.00

1203330012337556 MOHAMMED MOZAMMEL HOQUE 500 0.00 SHAMIM BOOKS AND STATIONARY, HOQUE MARKET,BAHADDARHAT, 350.00 350.00

1203330012358431 HASINA MOMTAZ 500 0.00 MOSJID BARI, ANANDIPUR, NORTH AGRABAD, NERTASFIA COMMUNITI CENTER 350.00 350.00

1203330012394564 SHILPI PAUL 500 0.00 BEGUM PHARMACY,170/A LAL CHAND ROAD CHAWK BAZAR 350.00 350.00

1203330012494774 AHMMED ALI 155 0.00 ASHISH KUMAR NATH, RAI COMPUTER 82 CHATTASWARI ROAD, DAMPARA 108.50 108.50

1203330012510870 MOSTAFA IQBAL ZUBAIR 500 0.00 MAIMUN VILLA 962 EAST NASIRABAD CHITTAGONG. 350.00 350.00

Page 319 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330012510902 SELINA PARVEEN 500 0.00 UNIT-F, OLD PORT COMMISIONER BULDG, SODARGHAT, CTG 350.00 350.00

1203330012533796 MD. ZAKIR HOSSAIN BHUIYAN 500 0.00 ZAM ZAM CAR & AUTOMOBILS 1002,CDA AVENUE EAST NASIRABAD, 350.00 350.00

1203330012584390 MD IQBAL 4500 0.00 C/O: EASTERN CABLES LTD, (ACCOUNTS DEPT.) PATENGA, CTG 3,150.00 3,150.00

1203330012737874 ASHAQUE MOHAMMED SHAHADAT 490 0.00 BEDAYE STORE 206 MODINA ] MARKET LALCHAND ROAD 343.00 343.00

1203330012851586 SUJIT KUMAR DAS 500 0.00 SONALI BANK KCDEY ROAD 350.00 350.00

1203330012851784 MOHAMMAD ABUL HASEM 500 0.00 SOUTH PAHAR TALI JARNA PARA POST. PAHAR TALI 350.00 350.00

1203330013239312 MD. ABDUL HAI KHAN 500 0.00 HOUSE#20,LANE#01 ROAD# H&S,J- BLOCK, HALISHAHAR H/S 350.00 350.00

1203330013543969 MD. MOFAZZAL KARIM 500 0.00 C/O TITAS BANIJJA SANGSSTHA NEW PAK BLDG (3RD FLOOR) 350.00 350.00

1203330013714075 MOHAMMED NASIRUDDIN BHUIYAN 500 0.00 94 STATION ROAD GOLISTAN HOTEL ,, RIAZUDDIN BAZAR, 350.00 350.00

1203330013827037 MOHAMMED HAREG UDDIN CHOWDHURY 500 0.00 KAMDAR UKIL BARI VILL- P.O KANCHANPUR, P.S FATICK CHARI 350.00 350.00

1203330014090981 IFTEKHER AHMED CHOWDHURY 500 0.00 M NAZIR AHMED CHY. EIDGAH NOTH AGRABD, CHITTAGONG 350.00 350.00

1203330014176945 BADIUL ALAM 1000 0.00 SAKANDER SOWDAGOR BARI HAJEER POAL P.O WAZDIA 700.00 700.00

1203330014597170 MD. SHAMSUZZAMAN 500 0.00 NUIT =F, OID PORT COMMISSIONER BUILDING 350.00 350.00

1203330014767341 MOHAMMAD BORHAN UDDIN 500 0.00 PGCB, NEAR OF KEPZ,NORTH PATENGA, 350.00 350.00

1203330015396724 SAMSUN NAHER 500 0.00 C/O TITAS BANIJJA SANGSTHA,NEW PAK BLDG(3RD FLOOR) KTG CTG., 350.00 350.00

1203330015493146 LIPI DEB 500 0.00 C/O MR. KARUN KUMAR DEV MANAGER BUILD, 5TH FL, GOSAILDANGA, 350.00 350.00

1203330015665322 JOYANTA ROY 500 0.00 CHOWDHURY BHABAN GOSH PARA P.M.G. BHABAN GOSHAIL DANGHA, 350.00 350.00

1203330015788061 ZULFE AZIZ CHOWDHURY 500 0.00 59/B SUGHANDHA,ROAD-2/22 CHITTAGONG 350.00 350.00

1203330016112912 AHMED HABIB 500 0.00 431,JAMAL KHAN BY LANE,SOUTH WEST CORNER,AL KARIM MANSION, 350.00 350.00

1203330016153006 MD SUJAUL HOQUE 2000 0.00 HOUSE-SPL-Z,SPL-TYPE-2/GHA, BANDAR HIGH SCHOOL COLONY, 1,400.00 1,400.00

1203330016648845 ABDUL ADUD 379 0.00 88,KHATUN GONG 265.30 265.30

1203330016806539 YESMIN AKTHER 40 0.00 55,ENAYET BAZAR 2NO GOLI JUBLI ROAD 28.00 28.00

1203330017011065 NAHID NEWAZ 500 0.00 VILL EAST FARHADABAD PO NAZIRHAT,PS FATICKCHARI 350.00 350.00

Page 320 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330017096893 MOIZ AHMED ALI 500 0.00 2,BATTALI ROAD,ENAYET BAZAR, CHITTAGONG 350.00 350.00

1203330017233007 MOHAMMAD IQBAL HOSSAIN 500 0.00 C/O SULTAN TRADERS,THANA GATE BIBIHAT FATICKCHARI, CHITTAGONG 350.00 350.00

1203330017292718 NUR BEGUM 1000 0.00 1080,PANWALAPARA,SABUZBAG LANE NORTH AGRABAD 700.00 700.00

1203330017473659 MD. ABDUL KADER 500 0.00 HOUSE-6, LANE-9, BLOCK-I, HALESHAHAR, CHITTAGONG 350.00 350.00

1203330017839817 MD. ABDUL HAMID 500 0.00 HOUSE# 63, LANE# 04, ROAD# 01, BLOCK:- A, HALISHAHAR., CHITTAGONG 350.00 350.00

1203330018225854 MD. AMIR HOSSAIN 500 0.00 PROVE MEDICO, MOHAMMED NAGAR BAYEZID, CTG 350.00 350.00

1203330018492535 PULAK PARIAL 500 0.00 CHEVRON LINICAL (PTE) LTD 12/12, O.R. NIZAM ROAD, CTG 350.00 350.00

1203330018593401 ASHIM KUMAR BARUA 500 0.00 347/B DEV PAHAR, COLLEGE ROAD 350.00 350.00

1203330019570157 SULTANA RAZIA 1600 0.00 36, BALUORDIGHI, KORBANIGONJ KOTOWALI 1,120.00 1,120.00

1203330019574289 TAREQ AHMED 500 0.00 VILL-JAHANPUR, P.O-AMIN JUTE MILL,P.O-BAYEZID, 350.00 350.00

1203330019883306 ABDUL MANNAN 500 0.00 VILL - SOUTH NICHINTAPUR PO- SAMITIR HAT PS - FOTICHURY, CTG 350.00 350.00

1203330020222964 MD. JAMAL UDDIN FAZLU 500 0.00 SINGER(BD) LTD. 140, KHULGAON, JALALABAD,, BAIZID 350.00 350.00

1203330020320918 ANSARUL ISLAM 500 0.00 530, DR.TAHER VILLA, MEAR BAPER MOSQUE, DC ROAD,, CHAWKBAZAR, 350.00 350.00

1203330020380250 DHIMAN KANTI NATH 500 0.00 ACCOUNTS OFFICER, JAMUNA OIL CO. LTD. JAMUNA BHABAN, AGRABAD, CTG. 350.00 350.00

1203330020473127 MD. NASIR UDDIN 500 0.00 C/O- SRABONI STORE, 2 NO. SAILOR'S COLONY ROAD, HOSPITAL, GATE, 350.00 350.00

1203330020484533 MOHAMMAD NURUL KADER 500 0.00 HOUSE#A-214, NASIRABAD C & B COLONY,, CTG. 350.00 350.00

1203330020536754 MD. JASHIM UDDIN 500 0.00 PEOPLES INSURANCE CO. LTD. 280, KHATUNGONJ,, CTG 350.00 350.00

1203330020666931 NARESH KUMAR DEY 500 0.00 S.P. MEDICO, PORT OLD MARKET, BANDAR,, CTG. 350.00 350.00

1203330020817142 RAMA RANI DAS 500 0.00 284 NO. MASUYAJHARNA LANE DEWANBAZAR,CTG. 350.00 350.00

1203330020841479 MD. AKRAM HOSSAIN 500 0.00 M/S MAHEDI ENTER PRISE,232 NOBI SUPER MARKET,KHATUNGONJ. 350.00 350.00

1203330020858866 RAJIB KUMAR DEY 500 0.00 MAA DEPARTMENTAL STORE, RAJAPUR LANE, ANDERKILLA,, CTG. 350.00 350.00

1203330020960555 MD. OSMAN GONI 500 0.00 AINER BAPER BARI, MEAH KHAN ROAD, BAKOLIA, CTG, CTG 350.00 350.00

1203330020976999 SWAPAN BARUA 500 0.00 280, ASHRAF ALI ROAD, PATHARGHATA,, CTG. 350.00 350.00

Page 321 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330020977174 ARABINDA DAS 500 0.00 61/A,SATISH BABU LANE,FLAT NO 6 B,PATHARGHATA 350.00 350.00

1203330021166761 MD. MONIRUL ISLAM 500 0.00 MODINA GROUP HOSSAIN CHAMBER, 105,C/A, AGRABAD 350.00 350.00

1203330021222005 MD.FAZLUL HOQUE 500 0.00 GENERAL HARDWARE STORES, 188/A JUBILEE ROAD, CTG. 350.00 350.00

1203330021266037 FAHMIDA HOQ 500 0.00 3 NO SARSON ROAD NORTH ASKARDIGHI 350.00 350.00

1203330021327582 KURSHIDA PARVIN 500 0.00 LIBERTY ELECTRICS, MADINA FAN, LAILA COMPLEX, NANDANKANAN, 350.00 350.00

1203330021506521 NAMITA DASH GUPTA 500 0.00 VILL- FATIKA BINDU BELASH P.O+P.S- HATHAZARI, CTG. 350.00 350.00

1203330021544133 MAHMUDA PARVIN 500 0.00 H NO:3,SARSON ROAD,NORTH ASHKER DIGHI. 350.00 350.00

1203330021595251 FARIDA YESMIN 2000 0.00 C/O- PARVIN AKTER SOUTHEAST BANK LTD., KHATUNGONJ BR. KHATUNGONJ. 1,400.00 1,400.00

1203330021645249 PONKOJ KUMAR DHAR 500 0.00 VILL-HARBONG, P.O-HARBONG, P.S-CHAKORIA, DIST.-COX'SBAZAR 350.00 350.00

1203330021664214 SWAPAN KANTI DEY 500 0.00 NATIONAL DRUG HOUSE, 417, KHATUNGONJ, CTG. 350.00 350.00

1203330021698174 SHAMPA RAKSHIT 500 0.00 C/O DIBAKUR CHANDRA DEY,BANGLA LINK,A.R TOWER(2ND FLOOR), AGRABAD 350.00 350.00

1203330021706925 AMAL KANTI DAS 500 0.00 M/S- S. A. TRADERS, RIAJUDDIN BAZAR, NO.-6 JEBUNNECHA, ROAD, MURI GALI, 350.00 350.00

1203330021747613 MD. JAMAL HOSSAIN 162 0.00 BAREK MEMBER LANE,PH DAS ROAD,SARAIPARA,PAHARTALI. 113.40 113.40

1203330021773197 MOHAMMAD MOHIUDDIN 500 0.00 C/O S,M ZAHIRUL HOQUE 79, PANCHLAISH R/A, CTG. 350.00 350.00

1203330022004874 JAHEDUL HOQUE 500 0.00 H # 31, R # 02, ARKAN H/S BADURTALA 350.00 350.00

1203330022014467 MOHAMMAD IQBAL HOSSAIN 400 0.00 H-31, R-02, ARAKAN H/S, BADURTALA, CTG 280.00 280.00

1203330022046791 MD REZA KHAN HELALI 500 0.00 HAJI MD MOHSIN COLLEGE CHITTAGONG 350.00 350.00

1203330022047411 SALAH UDDIN 500 0.00 C/O-LIAKAT HOSSIN, SRABONI STORE, HOSPITAL GATE, BANDOR, CTG 350.00 350.00

1203330022090440 KANA CHOWDHURY 500 0.00 3 BANGSHAL ROAD,FIRINGHEE BAZAR, CTG 350.00 350.00

1203330022090681 RANATOSH NATH 500 0.00 ADARSHA TELEPHONE CENTER 3 NO HAZARI LANE, ANDERKILLA 350.00 350.00

1203330022133297 RIPON SANDRA KARMAKAR 500 0.00 476,RAJAPUKUR LANE,ANDERKILLA CTG 350.00 350.00

1203330022133832 JHUTIRMOY BARUA 500 0.00 VILL - EAST GOHIRA ANKURIGHONA P.O. GOHIRA SATTARGHAT, P.S. RAWZAN 350.00 350.00

1203330022134026 ZANNATUL FARDOUS 1500 0.00 130/162, SHAH GARIB ULLAH HOUSING SOCITY NORTH LALKHAN, BAZAR ROAD. 1,050.00 1,050.00

Page 322 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330022237925 MD. FARIDUL ALAM 500 0.00 64/32 ROYAL TOWER JUBILE ROAD 350.00 350.00

1203330022261812 SANJIDA SULTANA 500 0.00 GAZI BARI VILL - KHANKHANABAD P.O. KADAMRASUL 4393, BANSHKHALI 350.00 350.00

1203330022426831 RAHIMA BEGUM 500 0.00 C/O MOLLACK SHA KAZI BARI P.O:-NURALI MEAR HAT VILL:, FORHADABAD, P.S: 350.00 350.00

1203330022431462 NAZMA AKTER 500 0.00 AMENA BHABAN, HOUSE NO-01, ROAD NO-01, SONALI R/A,, (NEW K-BLOCK), 350.00 350.00

1203330022442689 ARFANUR RAHMAN 500 0.00 HOLDING#1498/A,MORIUM MANSION (3RD VFLR.0,VOLA SEN LANE,NEAR, ALMAS 350.00 350.00

1203330022456716 MD OUARES ALI 1000 0.00 28, CHAND MIA LANE, KHATUNGONJ,, CTG 700.00 700.00

1203330022560787 MD. NASIR UDDIN 500 0.00 18/2, OSMANIA LANE, ASADGONJ, CTG 350.00 350.00

1203330022571406 SHORIFA AKTER 1500 0.00 FRIENDS CABLE NETWORK 787/863 FORUM CENTRAL (3RD, FLOOR) GOAL PAHER 1,050.00 1,050.00

1203330022832402 YEASMIN AKTHER 10 0.00 KALEDA ISLAM VILLA ROAD-01 ARKAN SOCITY, BADORTOLA 7.00 7.00

1203330023047266 MD YOUSUF ALI KHAN 500 0.00 SALES ZONE:4, BAKRABAD GAS SYSTEM LTD, AGRABAD 350.00 350.00

1203330023299962 MD. MAHBUB ALAM 24 0.00 MD. MAHBUB ALAM.OFFICE ASSISTANT(COM)CTG.DRY, DOCK. 16.80 16.80

1203330023310239 MD.ABDUL AZIZ KHAN 500 0.00 19 NO WORD, SOUTH BAKALIA, D.C ROAD, BOW BAZAR,, CTG. 350.00 350.00

1203330023348103 KOWSAR PARVIN 500 0.00 M/S- SATKANIA STORE, 202, KHATUNGONG,, CTG. 350.00 350.00

1203330023398506 CHITTA RANJAN GHOSE 500 0.00 10 MEHEDIBAG ROAD DAMPARA, CTG 350.00 350.00

1203330023398557 MD SHAMSUL ALAM 500 0.00 SUROVI NIBASH, MASZID LANE 212 KUSUMBAG R/A, CTG 350.00 350.00

1203330023398988 NUR BEGUM 208 0.00 LAL MIAR BAPER BARI, WEST BAKALIA,, D.C ROAD. 145.60 145.60

1203330023425374 MD. JASHIM UDDIN 500 0.00 M/S SULTAN STORE, 105 GOLAM RASUL MARKET,, REAZUDDIN BAZAR. 350.00 350.00

1203330023448779 MD. MURSHED ALAM 500 0.00 HAZI CHAND GAZI ROAD, ABDUL LATIF HAT, EAST BAKALIA 350.00 350.00

1203330023759581 SUNIL KUMAR CHOWDHURY 500 0.00 22 NO. CHAITANNAGOLY ROAD, REAZUDDIN BAZAR 350.00 350.00

1203330023763870 JAHANARA BAGUM 500 0.00 GHORAMARA SARKARI PRIMARY SCHOOL 350.00 350.00

1203330023834438 MD. SOLAMAN 208 0.00 MD. SOLAMAN LAL MIAR BAPER BARI, WEST BAKOLIA .D.C ROAD. 145.60 145.60

1203330023838840 NAHIDA KHANAM 500 0.00 C/O MD. MAHBUBUL ALAM ISLAMIC FINANCE AND INVESTMENT, LTD. 163 SK. MUJIB 350.00 350.00

1203330023851356 MD. NIZAM UDDIN 500 0.00 CITY CORPORATION DAMPARA STAFF QUATER 350.00 350.00

Page 323 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330023884434 ROZINA AKHTER 330 0.00 GREEN TRADERS, 10, JUBILEE RD. 231.00 231.00

1203330023896275 LEELA BOSE 500 0.00 59/A SOUTH NALAPARA . 350.00 350.00

1203330023918352 MOHAMMAD MOHIUDDIN 500 0.00 NAZEM ENTERPRISE LTD 314 SK MUJIB ROAD, AGARABAD 350.00 350.00

1203330023929014 SHAMIM ARA BEGUM 500 0.00 IDRIS MANSION, MOFIJUR RAHMAN H/S, EAST SOLASAHAR, CHANDGAON 350.00 350.00

1203330023999652 MD. ANWARUL AZIM 500 0.00 C/O. MD. ANWARUL AZIM, BAHADDARHAT KAZA ROAD 350.00 350.00

1203330024002961 ISMAT JARIN 500 0.00 IDRIS TEA SHOP, LATE HAZI ABUL HOSSAIN BARI, NORTH AGRABAD 350.00 350.00

1203330024003442 MOHAMMAD ABU MUSA 500 0.00 IDRIS TEA SHOP, LATE HAJI ABUL HOSSAIN BARI, NORTH AGARABAD 350.00 350.00

1203330024003517 MD ABU TAYUB 500 0.00 IDRIS TEA SHOP, NORTH AGRABAD RONGI PARA, LATE HAZI ABUL, HOSSAIN 350.00 350.00

1203330024004637 MD ABUL KASHEM 500 0.00 109/15, SAFINA BITAN REAZUDDIN BAZAR, CTG 350.00 350.00

1203330024006743 UTTAM CHAKRABORTY 500 0.00 UNOQUE RAIRORS , RD NO: 1, 369 ZAHUR MARKET. 350.00 350.00

1203330024128229 MONIRUL HASAN 500 0.00 PLOT-11, ROAD-1, LANE-4, BLOCK-L,HALISHOHOR 350.00 350.00

1203330024163094 JESMIN SULTANA 1500 0.00 C/O-A.S.M FAIZUL KABIR, JAMUNA BANK LTD., JUBILEE ROAD BR. 1,050.00 1,050.00

1203330024254691 PARVIN AKHTER 268 0.00 RELIANCE INSURANCE LTD. 304, KHATUNGONJ, CTG, 187.60 187.60

1203330024265691 SRAYANKARI ROY 500 0.00 59/A SOUTH NALAPARA, 350.00 350.00

1203330024324070 RANJIT CHOWDHURY 500 0.00 SARDA MAJE BARI NORTH GOJARA, PO: TAKUR BARI, RAWJAN 350.00 350.00

1203330024324129 MD. ABDUL GAFUR 500 0.00 M/S M.R. STORE 59 ASADGONJ 350.00 350.00

1203330024391431 MOHAMMED SOHRAB HOSEN 500 0.00 VILL+P.O: KHITAP CHAR. P.S:BOAL KHALI 350.00 350.00

1203330024501872 MOHD. JAHANGIR ALAM CHOWDHURY 500 0.00 ISHA TOWER, FLAT#S-501, KHATIBERHAT, WEST SHOLASHAHAR 350.00 350.00

1203330024622452 MOST SUMA PERVIN 500 0.00 F 4/11, NASIRABAD C&B COLONY 350.00 350.00

1203330024623018 BAPPY DEY 500 0.00 C/O-PRIME TEADING.82.ISLAMABAD MARKET.K.C DEY ROAD., CHITTAGONG. 350.00 350.00

1203330024623117 MAHIM UDDIN 500 0.00 5/A RUPSHI HOUSING , POLECTING COLLEGE ROAD . 350.00 350.00

1203330024676698 MD SHAHID ULLAH 500 0.00 JAFAR BROTHERS, 36, A GOLAM RASUL MARKET, RIAZ UDDIN, BAZAR, CTG 350.00 350.00

1203330024696360 TULSHI GOSH 500 0.00 M/S.SAHA &CO.172 ANANDA MARKET KHATUNGONJ., CTG 350.00 350.00

Page 324 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330024762843 ANOWARA BEGUM 397 0.00 HELEN TRADE INTERNATIONAL LTD. 156 SK MUJIB ROAD, 277.90 277.90

1203330024798786 MD. SHAHJAHAN MITU 500 0.00 SHAH PAPER HOUSE 26 SHAHI TOWE NAC ROAD, ANDERKILLA, 350.00 350.00

1203330024813192 SHARMIN SULTANA 500 0.00 M/S,NEW GENARAL PAINTS & HARDWARE,10 NO ASADGONJ, 350.00 350.00

1203330024898755 SUVASH CHANDRA NATH 500 0.00 H-7/C/GHA,NEW ''C''TYPE COLONY AVOYMITRAGHAT,P.O-SADAR 350.00 350.00

1203330024948281 RUPAM DUTTA 500 0.00 517/535, MITALI BHABAN 2ND FLOOR, RAJAPUR LANE, ANDARKILLA , CTG. 350.00 350.00

1203330025005914 MD. FORKAN 500 0.00 YOUNUS COLONY 59/80 D.C. ROAD, WEST BACOLIA, NEARAFGAN MOSQ 350.00 350.00

1203330025022297 ROWSHAN ARA BEGUM 500 0.00 106, RUMGHATA, DEWAN BAZAR 350.00 350.00

1203330025035030 MD. AKBAR CHOWDHURY 70 0.00 MADINA LEATHER 20/ANJUMAN MARKET.R.BAZAR. 49.00 49.00

1203330025104691 MD HABIB HASAN 500 0.00 45,NO HIGH LAVEL ROAD LALKHAN BAZAR,CTG. 350.00 350.00

1203330025151686 RIKU DAS 500 0.00 C/O ARUN KANTI DAS(BABLA) T.M. ENTERPRISE, 403/521 D.T., ROAD 350.00 350.00

1203330025158281 PINTU DAS 500 0.00 TAMA MWEDICAL HALL BAROI PARA CHADGAON, 350.00 350.00

1203330025266018 LUCKY CHAKRABORTY 1500 0.00 C/O DAIPARA KANUN PARA BOALKALI. 1,050.00 1,050.00

1203330025304573 MOSTAK AHMED 500 0.00 (VILL.+POST) :KANCHANNAGAR CHANDANAISH 350.00 350.00

1203330025307569 MILTON BARUA 500 0.00 VILL. BAIDYAPARA. P.O. SHAROA TALI, P.S. BOALKHALI 350.00 350.00

1203330025328171 MINTU ROY CHOWDHURY 500 0.00 2B ZAHUR AHMED CHY 2 PALATON RD, DAMPARA. 350.00 350.00

1203330025334821 MOHAMMED JASHIM UDDIN 500 0.00 87, NO. DAMPARA 1ST LANE 350.00 350.00

1203330025343479 SIJARUL ISLAM 216 0.00 ROAD NO. 1, HOUSE NO. 2, COSMOPOLITION R/A, 151.20 151.20

1203330025346231 RINA DAS 500 0.00 2B, ZAHUR AHMED CHY.TOWER, 2 POLTAN ROAD, DAMPARA,, CTG. 350.00 350.00

1203330025347659 EFTEKAR MHAMUD TUHIN 500 0.00 HYBAT ALI SHOWDAGOR, 6 EAST SHOLASHAHAR MAIZPARA . 350.00 350.00

1203330025351576 KAZI MOHAMMAD SELIM 500 0.00 N.R HERTAGE 3RD FLR,OXIZEN R/A BAIZID CTG. 350.00 350.00

1203330025404020 NAHIDA PARVIN 500 0.00 PATIYA HARDWARE 233/450 ELECTRIC LANE REAZ UDDIN BAZAR 350.00 350.00

1203330025417246 MD ABDUL MOTALEB 500 0.00 SANZI TEXTILE MILLS LTD BSCIC, KALURGHAT 350.00 350.00

1203330025433044 MALIN CHANDRA BANIK 29 0.00 YAKUB BUILDING 47, NO KARBONIGONJ 20.30 20.30

Page 325 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330025450187 KALLAN DEWANJEE 500 0.00 GOAL PARA ENAYET BAZAR 350.00 350.00

1203330025563363 SUMAN KANTI DEY 500 0.00 BSRM, 147-149,NASIRABAD I/A, BAIZID BOSTAMI, CTG. 350.00 350.00

1203330025622761 RUBI AKTER 500 0.00 YEASMIN MONZIL, H#1, R#2, BLOCK-A, CHANDGAON R/A 350.00 350.00

1203330025640899 MD. MIZANUR RAHMAN CHY 500 0.00 CHOWDHURY MANSION HOUSE B2, ROAD 02, BLOCK-A, CHANDGAON 350.00 350.00

1203330025821457 MD MOZAMMUL HOQ( BABUL) 500 0.00 SHAPLA BHABAN 1ST FLOOR KHALAPUR CHADGHO 350.00 350.00

1203330026410120 MOHAMMED MOINUDDIN 7500 0.00 RANA GARMENTS 44/7 CHOWK VIEW SUPER MARKET, CHOWKBAZAR 5,250.00 5,250.00

1203330028255300 ARIF UDDIN MAHMUD 500 0.00 2 NO. DEWAN BAZAR LANE, CHAWK BAZAR, 350.00 350.00

1203330028456064 KHODEZA BEGUM 2500 0.00 997/K, MOSJID LANE, EAST NASIRABAD, PANCHLAISH. 1,750.00 1,750.00

1203330028546384 SAIDUL HAQUE SIKDER 3000 0.00 THE JEWEL ELECTRIC CORPORATION 15, GULSHAN PLAZA MARKET, NANDAN 2,100.00 2,100.00

1203330029677576 MD. IAHIA MOHAIMIN 500 0.00 HOUSE NO.-484, ROAD NO.-01 BLOCK-B, CHANDGAON R/A 350.00 350.00

1203330046731660 SUDIP BANIK 500 0.00 THE ZHALAK JEWELLERS 145, BIPANI BITAN, NEW MARKET 350.00 350.00

1203340012002692 A.M.M MONJURUL QUADER 500 0.00 HOUSE # X-61, ROAD # 03 BLOCK # A,, CHANDGAON R/A. 350.00 350.00

1203340013857039 MD.IBRAHIM 500 0.00 B-4,ROAD-2, BLOCK-A CHANDGAON R/A 350.00 350.00

1203340014731415 MD.BELAL UDDIN 500 0.00 C/O-MD.HELAL UDDIN 800/A,SALAM MANSION,HAZI, COLONY, FERINGHEE BAZAR, 350.00 350.00

1203340015918355 ZAHIRUL HOQUE PATOARY 500 0.00 176,DOCTOR PARA,FENI 350.00 350.00

1203340015990306 MINAKSHMI CHOWDHURY 227 0.00 1971,ZAKIR HOSSAIN RD. EAST NASIRABAD,, CHITTAGONG 158.90 158.90

1203340017537726 MOHAMMAD SHAHIDUL ISLAM 500 0.00 C/O:THE UDAYAN PRODUCTS,10G.A. BHABAN(1ST FLOOR),36/37N.A.CHY, 350.00 350.00

1203340018751128 PRANAB KANTI SARKER 500 0.00 32,SHAHID SARWARDI ROAD, GPO-4000,KOTWALI 350.00 350.00

1203340018762692 MD SHAMSUL HUDA 2000 0.00 GULSAN BHABAN,1ST FLOOR, TAHERABAD R/A,ATURARDEPU, AMIN JUTEMILLS 1,400.00 1,400.00

1203340019072795 MOHAMMED YUSUF 500 0.00 2384/B CHAND MEAH ROAD,CONSORT PACK LTD,SOUTH KATTALI, CHITTAGONG. 350.00 350.00

1203340019740722 M.A. JAFAR 500 0.00 H # 3706/C-5, RD # PC RD, SORAIPARA,PO:CUSTOM ACADEMY,, 350.00 350.00

1203340022632405 MURIDUL ALAM CHOWDHURY 500 0.00 M/S CHOWDHURY PHARMACY,170/A, KHAZA MARKET HAZARI LANE,KOTO, 350.00 350.00

1203340023478620 JESMIN JANNAT RINA 500 0.00 C/O. AKTER KAMAL CHOWDHURY, JAHAN VILA,HOUSE-7/A,RD # 1/KA, 350.00 350.00

Page 326 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203340023667495 MD.MASUM HOSSAIN CHOWDHURY 1000 0.00 MAYA NEER,288,M M ALI ROAD, LALKHANBAZAR,DAMPARA,CTG 700.00 700.00

1203340023745832 MD. ZAKIR HOSSAIN 500 0.00 BSRM,147/148,BAIZID BOSTAMI RD.NASIRABAD I/A,CHITTAGONG 350.00 350.00

1203340024002745 ANWARUL ISLAM 500 0.00 HAZI NURUL ISLAM (SO) BARI 1073/1226, FLOOR MILL MORE,, 19 NO WORD, S, 350.00 350.00

1203340024369262 MINU RANI CHOWDHURY 500 0.00 JANATA BANK LTD. WASA BR. DAMPARA 350.00 350.00

1203340024581712 AMIR HOSSAIN 1895 0.00 PA-117(5TH FLOO),DAKKHIN BADDA DHAKA 1,326.50 1,326.50

1203340024933653 ANUP KANTI CHOWDHURY 500 0.00 17/C,SUKKUR ALI MUNSHAF LANE, DEWANBAZAR,ROOM GHATA,KOTOWA, 350.00 350.00

1203340034999513 MD. MASUD RANA 6500 0.00 MD. MASUD RANA, NEW SHEBA - MEDICAL HALL,MOHAMMED NAGAR, 4,550.00 4,550.00

1203350007955915 MD HARUNAR RASHID 500 0.00 RAZ BHABAN ( 1ST FLOOR) 29, DILKUSHA C/A 350.00 350.00

1203350010826187 MD.MOHIDUL ISLAM 500 0.00 1735,JANATABAGH (OPOSITE OF ABABIL BUILDING) DONIA,, KODOMTOLI 350.00 350.00

1203350012311835 A.T.M ASHRAFUL ALAM 500 0.00 C/O A T M NAZRUL ALAM JIBON BIMA COR., 7 B B AVENUE 350.00 350.00

1203350013984940 MD. ABDUS SATTAR 500 0.00 C/O, A.K FAZLUL HAQUE HOUSE# 142(3RD FL), ROAD#01, (EAST), BARIDHARA 350.00 350.00

1203350014226711 ANWARUL KADER CHY. 500 0.00 C# 07, SKY VIEW GARDEN, 77/1, SHANTINAGAR 350.00 350.00

1203350014616238 SHANTA MUNI 500 0.00 SEVEN 4 TRAVELS LTD. GROUND FLOOR, AMIN COURT 62-63,, MOTIJHEEL C/A. 350.00 350.00

1203350015377336 MD. MAHBUB RAHMAN 500 0.00 C/O,MD REZAUL KARIM(TAX LAWYER 335, SEGUN BAGICHA (GR. FL.), RAMNA 350.00 350.00

1203350015752515 MD.KAMAL HOSSAIN 500 0.00 C/O-MUSLIM FABRICS & TAILORS, RAHMAN CHAMBER, SNACKS CENTER, 350.00 350.00

1203350016193048 ABDUS SALAM 6500 0.00 450-B, KHILGOAN TALTOLA, 4,550.00 4,550.00

1203350017650856 ABU SALEH MOHAMMAD MUSHA 500 0.00 HOUSE# 13, LANE# 02, ROAD# 01 BLOCK# H,, HALISHAHAR H/F 350.00 350.00

1203350018710025 MST. JHARNA BEGUM 4600 0.00 31/4-TAJMOHAL ROAD, BLOCK# C,, FLAT# 1(A), MOHAMMAD PUR 3,220.00 3,220.00

1203350019319371 NASBA JAMAN 500 0.00 15/1, EAST BASHABOO. 350.00 350.00

1203350019964773 AZIZ AHMED 400 0.00 HOUSE # 60/19, DOLPUR. 280.00 280.00

1203350020200077 KAMRUNNAHAR POLY 500 0.00 HOUSE # 470, DASPARA CRON ROAD, KHALISHPUR 350.00 350.00

1203350020200133 KOHINUR AHMED 400 0.00 HOUSE#38, KADOMTALA POST-BASHABOO, 280.00 280.00

1203350020588875 TARUNJIT KUMAR SUTRADHAR 500 0.00 55/5 (F), S.M. MALEH ROAD TANBAZAR 350.00 350.00

Page 327 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203350021795851 MD. ATIQUR RAHMAN 500 0.00 68, NORTH DHANMONDI, KALABAGAN 350.00 350.00

1203350023232389 JAMIL RAIHAN FIRDOUS 500 0.00 SENIOR EXECUTIVE OFFICER, MARKETING & DEV.DIV. DONALI, BANK LTD. HEAD 350.00 350.00

1203350024433093 MD. SADEK HOSSAIN 290 0.00 E-29, AGERGOAN, SHERE BANGLA NAGER 203.00 203.00

1203350024453103 TOUHIDA SULTANA 500 0.00 53, PRINCIPAL EARSHADULLAH ROAD, SOUTH SHAKDI, DEMRA,P.O:, 350.00 350.00

1203350024718801 MD. ABDUL MANNAN MIA 500 0.00 HOUSE # 36, MAIN ROAD, KALLYANPUR, MIRPUR. 350.00 350.00

1203350025275235 HANNAN KHAN 500 0.00 VILL- IAMPUR, P.O-RASUNPUR, P.S- GAZARIA, 350.00 350.00

1203360004090683 MD BASHIR UDDIN 6000 0.00 56/2, SOUTH MUGDAPARA (2ND FLOOR), LITTLE BUD KINDER, GERTEN 4,200.00 4,200.00

1203360004623059 DILRUBA ISLAM 500 0.00 HOUSE#542, APT.5B, ROAD#30, MIRPUR DOHS. 350.00 350.00

1203360006957350 ALI AKBER 500 0.00 128/1 (F) ROAD5 MOHAMMADI HOUSING LTD 350.00 350.00

1203360007242697 AZAHAR ALI 500 0.00 BTA TOWER 29 KAMAL ATATURK AVENUE, BANANI 350.00 350.00

1203360007729708 MOHAMMED ADNAN HOSSAIN 1000 0.00 FLAT NO-3/603, EASTERN PEACE, 30, SHANTINAGAR 700.00 700.00

1203360007832386 MD. ABDUS SOBHAN 500 0.00 NATIONAL LIFE INSURANCE LTD NPDI SECTION(9TH FLOOR) 54KAZI, NAZRUL 350.00 350.00

1203360009152370 BEAUTY RANI BISWAS 500 0.00 SAPNA, SUN LIFE INSURANCE CO.- LTD. 1/B D.I.T ANENUE(11 TH), DAINK BANGLAR 350.00 350.00

1203360009778259 MD. LIAQUAT ALI KHAN 500 0.00 G-90 SHER-E-BANGLANAGAR 350.00 350.00

1203360010920231 MD. HANIF 337 0.00 A/31 BANUPUKUR SAVER 235.90 235.90

1203360011506480 LOKMAN HOSSAIN 500 0.00 OPI TRADERS 92 NAWABPUR ROAD 350.00 350.00

1203360011507608 MD. ABDUL MATIN 500 0.00 OPI TRADERS 92 NAWABPUR ROAD 350.00 350.00

1203360012462690 A.K.M. SHAMSUDDIN 500 0.00 HOUSE-05,ROAD-03, MID- NANDIPARA, BASHABOO,, KHILGAON. 350.00 350.00

1203360014824292 ZAHIDUL ISLAM CHOWDHURY 500 0.00 117/1 ARAMBAG 350.00 350.00

1203360015062110 MD. NAZRUL ISLAM CHOWDHURY 500 0.00 98 EAST TEJTURY BAZAR TEJGAON 350.00 350.00

1203360015083350 MD. DELWAR HOSSAIN 1000 0.00 3/603 EASTERN PEACE 30 SHANTINAGAR PEER SAHABER, GALI 700.00 700.00

1203360015148473 MD. GIASUDDIN 500 0.00 147/10 SOUTH PIRER BAG MIRPUR 350.00 350.00

1203360015280983 NASIMA MAHMUD 500 0.00 C/O TAJ CHOWDHURY 1 NO NOBIN CHANDRA GOSHAMI ROAD, FARIDABAD 350.00 350.00

Page 328 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203360016282834 MRS. SHAIDA UMMUL KHAIR 500 0.00 30/1-D GOLAPBUG 350.00 350.00

1203360016415925 MR. TAREK HOSSAIN 300 0.00 405/A GULBAG MALIBAG SHANTINAGAR 210.00 210.00

1203360018243081 JAHANARA AKHTER 500 0.00 888/A,SHAHID BAGH(5TH FLOOR) 350.00 350.00

1203360018656799 MD.ATIQUL HAQUE BHUIYAN 500 0.00 VILL-MALIGAON,P.O-KALASONA P.S-DAUDKANDI 350.00 350.00

1203360020372849 RIPON ROY 180 0.00 323/C MALIBAGH CHOWDHURY PARA 126.00 126.00

1203360020784740 MD. SHAHNAWAZ 500 0.00 11 JOYKALI MONDIR ROAD 350.00 350.00

1203360021435525 MOST.ANJUMA BEGUM 500 0.00 MERCANTILE BANK LTD. CARD DIV. SWADESH TOWER 41/6, PURANA PALTAN 350.00 350.00

1203360022656812 MD. ABU JAFAR 500 0.00 MAJHARUL HAQUE BNSB EYE HOSPITAL 350.00 350.00

1203360023374597 MD.AKTER HOSSAIN 500 0.00 HAZI ENTERPRISE 175, NAWABPUR ROAD 350.00 350.00

1203360024085193 MRS.SOFIA BEGUM 300 0.00 34, EAST HAZIPARA RAMPURA 210.00 210.00

1203360024840174 MD.SHAFIQUL ISLAM PATWARY 250 0.00 345, DILU ROAD, FLAT NO-B-7 FASELHUT MOGHBAZAR 175.00 175.00

1203360025759197 MD. NAZMUL BARI 500 0.00 SENIOR SCIENTIFIC OFFICER ENTOMOLOGY DIVISION BRRI 350.00 350.00

1203360025904101 JULIA RAHMAN 1000 0.00 98/1 BORO MOGHBAZAR FLAT#902 EASTERN RAMNA VIEW 700.00 700.00

1203360027077602 SYED MAHABUBUL HASAN CHOWDHURY 1000 0.00 7, CHAN MIAH LANE MANIKGONJ 700.00 700.00

1203360032669576 JAMIL AHMED 5000 0.00 28.B.K . MAIN ROAD, 5TH LANE, KHULNA. 3,500.00 3,500.00

1203370000052255 MD. FAYZUL HAQUE 1000 0.00 HOUSE#640, MAIN ROAD (CANTT. CONNECTING ROAD.), MIRPUR 700.00 700.00

1203370000184953 MD. ABDUR RAZZAQUE 1500 0.00 173/2 WEST RAMPURA 1,050.00 1,050.00

1203370000347492 SHAHANA BEGUM 500 0.00 48 NORTH KAMALAPUR JAMUNA HOUSE (1ST FLOOR) 350.00 350.00

1203370000483454 FARIDA PARVEN 2000 0.00 B-21/A,3RD COLONY, MIRPUR # 1, 1,400.00 1,400.00

1203370000483462 ANWARUL ALAM 2000 0.00 CAD, DUTCH BANGLA BANK LTD HEAD OFFICE, MOTIJHEEL C/A 1,400.00 1,400.00

1203370001464464 FARHANA ISLAM 500 0.00 C/O. MD. KHALED SHIBLEY, 2/3/D TOLARBUG,, MIRPUR-1 350.00 350.00

1203370001763693 MD MOTIUR RAHMAN 500 0.00 FLAT NO. C-6, DOM- INNO INVIERO 170-171, ELEPHANT ROAD 350.00 350.00

1203370002277202 KAJI MD MONJUR ELAHEE 500 0.00 TA 30 MIDDLE BADDA 350.00 350.00

Page 329 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203370002310757 SELINA AKTER 500 0.00 TA-30, MIDDLE BADDA, BADDA 350.00 350.00

1203370003449803 S. ARA 500 0.00 MD. JAHANGIR,L-11(GF) KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR 350.00 350.00

1203370006262079 MR KAMOL KANTI ROY 500 0.00 58/6/3, NORTH MUGDHAPARA ZEEL KANAN (1ST FL.) 350.00 350.00

1203370006262095 MR. M.A BATEN KHAN 3000 0.00 RASHID VIEW, FLAT-6-B 31/A NEW ESKATON ROAD NOOR NAGAR 2,100.00 2,100.00

1203370007104751 K M SHAMSUL MUNIR 500 0.00 L/11, (GF),BLOCK-E KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR 350.00 350.00

1203370007843460 MOHIUDDIN AHMED 1500 0.00 B-1, F-7A ARCADIA DREAM 51, PURANA PALTAN LANE 1,050.00 1,050.00

1203370008290214 MAHFUJA DHALI MOHUA 500 0.00 ROAD # 3/A, HOUSE # 17 (3RD FLOOR), DHANMONDI 350.00 350.00

1203370008325640 MD. AKRAM HOSSAIN 500 0.00 69/1, OUTER CIRCULAR ROAD MOAGHBAZAR 350.00 350.00

1203370008726128 SHIREEN SULTANA 500 0.00 P.N.S. HOME, BUILDING NO-C FLAT-53, 93 SHAH ALI BUG,, MIRPUR-1 350.00 350.00

1203370008974205 ASHAN HABIB CHOWDHURY 500 0.00 B-2, F-13, RUPNAGAR HOUSING EASTATE, MIRPUR 350.00 350.00

1203370009487459 MD. IBRAHIM KHALIL SARKER 1000 0.00 LOGOS APPARELS LTD. S.K.B 14TH FLOOR, 195 MOTIJHEEL 700.00 700.00

1203370010925566 MD. ABDUR RAHIM 2000 0.00 13 NO CHARKGHATA ZIGATOLA 1,400.00 1,400.00

1203370013567251 MD. ABUL HOSSAIN 500 0.00 982 DHAKHIN GAON P.O BASABOO, SABUZBAG 350.00 350.00

1203370014780981 MOH. SAMSUL ALAM 500 0.00 C/O. MD. DIN ISLAM. 9/E MOTIJHEEL C/A GR. FL., DHAKA 350.00 350.00

1203370015241135 MOHAMMAD ABDUL MAZID HOWLADER 2500 0.00 H-4, LANE-3, BLOCKA, ROAD-TAKKARMAT ROAD, FATULLA, N.GONJ 1,750.00 1,750.00

1203370015545241 MD. AKTHER HOSSAIN BHUIYAN 500 0.00 BASIC BANK LTD. HEAD OFFICE 195 MOTIJHEEL C/A, DHAKA 350.00 350.00

1203370015868770 MD. JAHIRUL HOQUE BHUIYAN 500 0.00 76/A NORTH JATRABARI DHAKA 350.00 350.00

1203370016193923 MD. ABDUL GAFUR MIAH 2000 0.00 PRINCIPAL OFFICER PUBALI BANK LTD, LABORATORY ROAD BR. 1,400.00 1,400.00

1203370016415968 MRS. FAZILATUN NESSA 500 0.00 401/A, SOUTH GORAN 350.00 350.00

1203370017035935 MST. RABEYA 1500 0.00 C/O-EKRAMUL HAQ BHUIYAN 6TH FLOOR 118-AZIMPUR 1,050.00 1,050.00

1203370017035978 MD. SHAFI UDDIN 500 0.00 DEPUTY MANAGER CASH BANGLADESH BANK, MOTIJHEEL 350.00 350.00

1203370017247864 PRODIP KUIMAR SAHA 300 0.00 MIDAS FINANCE LTD H-43,R-16, DHANMONDI 210.00 210.00

1203370017247904 TAMEEM HOSSAIN AZMI 300 0.00 F-1 PUBALY SARKET HOUSE BAILY ROAD 210.00 210.00

Page 330 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND 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 350.00 350.00

1203370019038983 MRS. AMINA KHATUN 500 0.00 C/O- SHOHEL RANA BSB SPINNING MILLS LTD, ROOM-1101-1103, SKB MOTIJHEEL 350.00 350.00

1203370019739916 SHARIF ANISUL HAQUE CHOWDHURY 500 0.00 59, DOGIR BAZAR WEST DOGIR PARA, SARULIA, DAMRA 350.00 350.00

1203370020036691 MISS MAKSUDA AKTER 500 0.00 488 JUNARIN MEDICAL ROAD PO-FORIDABAD, 350.00 350.00

1203370020258631 M.ABUL QUASEM 3500 0.00 FLAT-C-4, SKY VIEW EDEN 128-SHANTINAGAR 2,450.00 2,450.00

1203370020827901 MOHAMMAD AKTAR HOSSAIN 500 0.00 AGRANI BANK LTD. HR PLANNING DEVELOPMENT AND OPERATIONS, DIV, 9/D 350.00 350.00

1203370020876430 SAHIDUR RAHMAN 500 0.00 C/O- MA TELECOM AND LIBRARY ( DUTALA MOSJID) KONA PARA,, DEMRA 350.00 350.00

1203370022349588 MOHAMMAD ZAHIRUL ISLAM 500 0.00 SHAHAJALAL TOWER (G.F) BAPEX 80/A-B, SIDDESHWARI, CIRCULAR ROAD, 350.00 350.00

1203370022349727 MD.ABU SHADEAK 500 0.00 347/B AHMED NAGAR PAIKPARA MIRPUR-1 350.00 350.00

1203370024101008 MISS.HASINA 500 0.00 BLOCK-E WARD-2, H-78 SANARPAR, SIDDIRGONG 350.00 350.00

1203370024862384 MRS. SHAPNA MONDAL 500 0.00 64/C, KADAMTALA, BASABO, DHAKA-1214 350.00 350.00

1203370025322131 MOMOTAJ BEGUM 500 0.00 KEARI PARL, FLAT-B-4 HOUSE-15/17 ROAD-14, SAKER TEK MOHAMMAD PUR 350.00 350.00

1203370025361803 TAHMINA AKHTER 500 0.00 RUMA ASSOCIATE LTD. 51/1,V.I.P TOWER, 10TH FLOOR, VIP ROAD,, NAYAPALTON 350.00 350.00

1203370027002823 MST. AMINA KHATON 1000 0.00 TAMANNA TAILORS, 712 SOUTH SHAJAHANPUR 700.00 700.00

1203370028662507 MD. AMIR ALI 4000 0.00 VILL-SONY P.O-PASHI BAZAR P.S- PURGONG 2,800.00 2,800.00

1203370037325103 MD. NUR ALAM 2000 0.00 IBRAHIM MEDICAL COLLEGE ,122 KAZI NAZRUL ISLAM AVENUE 1,400.00 1,400.00

1203390000563362 MD. ABDUL MATIN 10000 0.00 2-CHA 309/310 RAIN KHOLA MIRPUR 7,000.00 7,000.00

1203390003206522 MD. TARIQUE SABAH 500 0.00 HOUSE 385/A 4TH FLR KATASUR MOHAMMADPUR 350.00 350.00

1203390008668221 MD. MAHBUBAR RAHMAN 1000 0.00 HOUSE#44/1, ROAD#1, TERMINAL ROAD, PARJOTAN PURBOPARA, SATGARA, 700.00 700.00

1203390009609556 MD. BADIUZZAMAN 500 0.00 ITCL,9/A,TOYENBEE CIRCULAR RD. 350.00 350.00

1203390012519881 MOHAMMAD IFTEKHARUL ISLAM 500 0.00 HOUSE-21,LANE-3,ROAD-2 MOHAMMADBAG,MERAJNAGAR, SYAMPUR 350.00 350.00

1203390013700235 MRS. RUNU RAHMAN 500 0.00 65/B, R.K. MISSION ROAD (3RD FL) DHAKA 350.00 350.00

1203390018276523 MD. NURUL ABEDIN 500 0.00 544, PEARA BAGH, BARA MOGHBAZAR 350.00 350.00

Page 331 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203390022039314 ARIFUR RAHMAN 500 0.00 C/O RONY, 50/1 SONALY BAGE MOGBAZAR, DHAKA 350.00 350.00

1203390025492672 ROKEYA BEGUM 500 0.00 184, WEST DASHORA (NEAR JALKHOLA MOSQUE),, MANIKGONJ, 350.00 350.00

1203390041205833 GULAM MUSTAFA 1500 0.00 BUILDING NO#4, FLATNO#902, EASTERN POINT, 8-9 SHANTINAGAR, DHAKA-1217 1,050.00 1,050.00

1203410007472843 MRS NASRIN SULTANA 500 0.00 84,WEST NAKHALPARA TEJGAON 350.00 350.00

1203410014915119 PHOENIX FIN & INVESTMENTS LTD 155000 21,700.00 EUNOOS CENTRE (LEVEL-11) 52-53, DILKUSHA C/A 108,500.00 86,800.00

1203410015500357 DHARMA NARAYAN PAUL 500 0.00 24/1,RING ROAD,SHYAMOLI 350.00 350.00

1203410017506639 NOWAB MIA 500 0.00 MILKY LIBRARY, 5 KARIM ULLABAG FORIDABAD 350.00 350.00

1203410019265780 PROBIR KUMAR CHANDA 1000 0.00 FLAT # 5B, (4TH FLOOR), 24 KAILASH GHOSE LANE, PS-DHAKA, SADAR. 700.00 700.00

1203410021281443 MOHAMMAD SAYDUZZAMAN 500 0.00 SHARAKA MAQ, FLAT # 14G, 3/1-3/2 BIJOY NAGAR 350.00 350.00

1203410022778448 MD. ABUL BASHAR 500 0.00 HOUSE#101, ROAD#18, SECTOR#7, UTTARA 350.00 350.00

1203410023578814 NURUN NAHAR SHANTA 500 0.00 18 KUNPARA BABLEE, TEJGAON IND AREA, 350.00 350.00

1203410024899931 MD. SAMAUN HOSSAIN 500 0.00 VILL-RANGAMATI, ALANGI, P.O: ALANGI-5850, BOGRA. 350.00 350.00

1203410025795436 DR. NARGIS FEROZA BEGUM 1500 0.00 HOUSE # 19,(GREEN DESTINY APERTMENT) RANAVOLA AVENUE,, SECTOR # 10, 1,050.00 1,050.00

1203410026028625 MST. SHAHIN JAHAN 500 0.00 48, AGAMASHI LANE, 350.00 350.00

1203410028255948 FERDOUSI RAHMAN 500 0.00 FLAT# 2B, 131/3, JAHANARA GARDEN, GREEN ROAD 350.00 350.00

1203410045118332 JISHU KANTI PALIT 14868 0.00 SANMAR MANDIRA , C# 2, 27 SHATISH BABU LANE, PHATARGHATA 10,407.60 10,407.60

1203430008865897 MIRZA MD.DANISH UDDIN 500 0.00 6/1,NAZIMUDDIN ROAD 350.00 350.00

1203430009282467 MD.ABU TAHER 500 0.00 HOLY FAMILY RED CRESENT HOSPITAL 350.00 350.00

1203430010081991 MD HOSSAIN FERDOUSI 1000 0.00 67/1 ZIKATOLA. 700.00 700.00

1203430010537873 AFROZA BEGUM 500 0.00 C/O-NAZRUL ISLAM,COMPUTER POOL BANGLA ACADEMY 350.00 350.00

1203430012403624 NUR-E- EAJDANY 500 0.00 AL-RAJI INTERNATIONAL IBRAHIM MANSION,11-PURANA PALTON(1ST, FLOOR) 350.00 350.00

1203430012763305 MORIOM AKTER 500 0.00 AHMED BROTHERS,48 SMALEH ROAD NARAYANGONJ DHAKA., DHAKA 350.00 350.00

1203430015617614 MD WAKIL UDDIN 500 0.00 BEGOM ROKEYA KARMAJIBI MOHILA HOSTEL, KHILGAON, RAILGATE,, 350.00 350.00

Page 332 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203430015783356 NASRAT JAHAN MILI 500 0.00 118,NORTH MUGDA PARHA,DHAKA. 350.00 350.00

1203430016555240 KHADIZA KHURSHED ZAMAN 500 0.00 FLAT#C-5,76 BASIRUDDIN ROAD, KALABAGAN,DHAKA-1205 350.00 350.00

1203430017990334 MD.SHAJAHAN 1000 0.00 RUSSELL 2 BROTHERS, 10/2/1 TOYENBEE CIRCULAR ROAD, 700.00 700.00

1203430018907821 MOHAMMAD ARIF HOSSIAN KHAN 500 0.00 118,NORTH MUGDA PARHA,DHAKA 350.00 350.00

1203430018907838 MOHAMMAD ARIF HOSSAIN KHAN 500 0.00 118,NORTH MUGDA PARHA DHAKA. 350.00 350.00

1203430020120961 MD.SHAHJAHAN 500 0.00 RUSSEL & BROTHER'S 10/2/1, TOYENBEE CIRCULAR ROAD, MOTIJHEEL C/A 350.00 350.00

1203430021980302 MD. SHAOHEL RANA 500 0.00 158,SOUTH MUGDA PARA, DHAKA. 350.00 350.00

1203430022173981 REBA MISTRY 500 0.00 140/1, SOUTH MUGDAPARA, DHAKA. 350.00 350.00

1203430023132334 MUHAMMAD SIBBIR AHAMMED 500 0.00 C/O, KAZI MD. ENAYET RABBY, ( KAZI BARI), WEST LOKKIDIYA,, HATIYA, 350.00 350.00

1203440000083730 MD. SHAHABUDDIN 500 0.00 HOLDING NO-25,MUKTERBARI ROAD, AUCH PARA,, P.O-NISHAT NAGAR,P.S-TONGI, 350.00 350.00

1203440004585968 MR. MD. ABDUR RAFIQUE 6000 0.00 13/5 B, AVIJAN- 81, SAFIUDDIN ACADEMY ROAD,, AOUCH PARA, TANGI, 4,200.00 4,200.00

1203440005344901 MR.GOPAL CHANDRA DHAR 1000 0.00 PUBALI BANK LIMITED, CENTRAL ZONE,, NAYAPALTAN. 700.00 700.00

1203440006495692 PUBALI BANK SECURITIES LIMITED 400000 56,000.00 A-A BHABAN (7TH FLOOR) 23 MOTIJHEEL COMMERCIAL AREA, DHAKA 280,000.00 224,000.00

1203440007638517 RAJ KUMAR 500 0.00 87,PURANA PALTAN LINE, PALTAN TOWER,, SUIT NO-1006, 350.00 350.00

1203440008170770 MR.MD.HAMIDUL HAQUE 2000 0.00 HOUSE NO-16,FLAT NO-4A, ROAD NO-03,BLOCK-E,, SECTION-6,MIRPUR, 1,400.00 1,400.00

1203440009721921 MRS. HALIMA AKHTER 500 0.00 PUBALI BANK LIMITED, AUDIT DIVISION, W.W.TOWER, (LEVEL-16),68,MOTIJHEEL 350.00 350.00

1203440010982325 MR. MD. NEHAL AHMED 500 0.00 BIBM, PLOT NO# 4, ROAD# 1, SECTION-2, MIRPUR, 350.00 350.00

1203440012442313 MR. JITENDRA KUMAR 500 0.00 87,PURANA PALTAN LINE, PALTAN TOWER,, SUIT NO-1006, 350.00 350.00

1203440014798091 MD. ATIQUL HAQUE 4500 0.00 HAQUE FURNISHERS, 1/27, SOUTH MUGDA PARA, 3,150.00 3,150.00

1203440014996791 MOHAMMAD ZAHEDUL ALAM 500 0.00 RAHIMAFROOZ (BANGLADESH) LTD. ARZED CHAMBER (7TH FLOOR), 13, 350.00 350.00

1203440015382175 MR. MD. AL-AMIN 500 0.00 PUBALI BANK LTD. LAW DIVISION, HEAD OFFICE,, 26, DILKUSHA C/A. 350.00 350.00

1203440016353469 MR.LAXMAN CHANDRA DEY 500 0.00 PUBALI BANK LTD. MOGHALTULY BRANCH, 350.00 350.00

1203440016405109 MR. MD. SHAHIDUL ISLAM 500 0.00 150/2,WEST KAFRUL, MOLLAHPARA, PS-KAFRUL, 350.00 350.00

Page 333 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203440017220057 MD. AMINUL HAQUE 4500 0.00 HAQUE FURNISHERS, 1/27, SOUTH MUGDAPARA, 3,150.00 3,150.00

1203440019185061 MRS. DELOARA BEGUM 9500 0.00 SKYTOUCH SUN FLOWER BLD. HOUSE#53(1ST FLOOR ), ROAD#18,, SECTOR NO-7, 6,650.00 6,650.00

1203440021203717 MS. TOTINY HASAN 500 0.00 A-9, PROPERTY CREAST, 66, NEW CERCULAR ROAD, 350.00 350.00

1203440021585477 MRS. FIROJA BEGUM 500 0.00 SHARIF MONZIL 16/3, HATKHOLA ROAD, TIKATULI WARI 350.00 350.00

1203440023435438 MRS.HALIMA AKHTER 500 0.00 PUBALI BANK LIMITED AUDIT DIVISION, W.W.TOWER, (LEVEL-16),68,MOTIJHEEL C/A 350.00 350.00

1203440023534932 MRS. NAZRIN SULTANA 500 0.00 HOUSE NO-18, RD-15, NIKONJA-02,KHILKHET, 350.00 350.00

1203440025379767 SYED HASIBUL ALAM 500 0.00 HOUSE# MALOTI KUNJO, ROAD# BANGRA, P.O.# BANGRA,, KALIHATI, 350.00 350.00

1203440032613746 SHAHID UDDIN AHMED 1000 0.00 HOUSE # 309, ROAD # 10, BLOCK # D, BASUNDHARA R/A, 700.00 700.00

1203440032789863 MOST. MASUMA SULTANA 500 0.00 HOUSE - 309, ROAD - 10, BLOCK - D, BASHUNDHARA R/A, 350.00 350.00

1203440046216695 FAIZUL BARI 60000 1,700.00 HOUSE NO#152,ROAD#5 BLOCK-C,BASUNDHARA R/A, 42,000.00 40,300.00

1203450003679457 FERDOUSHI BEGUM 500 0.00 253, SOUTH PIRERBAGH MIRPUR 350.00 350.00

1203450007571502 S.MD.ANAYET ULLAH 500 0.00 INFS(PUSTI BHABAN)DHAKA UNIVERSITY,, DHAKA 350.00 350.00

1203450007616952 HAFIZ ALI AKBAR 500 0.00 BITULAMAN JAME MOSQUE,A.G.B COLONY,DHAKA-1000 350.00 350.00

1203450011073404 MD. HUMAYUN KABIR 500 0.00 GRAND CORPORATION PVT. LTD. BAITUL VIEW TOWER,, 56/1, PURANA PALTAN 350.00 350.00

1203450012168041 SYED TAUFIQUL KARIM 500 0.00 27,FOREST OFF. ROAD ALI NEER, MOULVIBAZAR 350.00 350.00

1203450012708596 MD. MASUD CHOWDHURY 500 0.00 TRUST BANK LTD 10,COURT ROAD.CHOWMOHONA, MOULVIBAZAR 350.00 350.00

1203450012924937 MD. ATHIQUL ISLAM 2000 0.00 MITALI-4-RAYNAGAR RAJBARI SYLHET 1,400.00 1,400.00

1203450015001353 BADAR UDDIN 2000 0.00 VILL: PAKHIALA , P.O+P.S=BORLEKHA, DIST- MOULVIBAZAR 1,400.00 1,400.00

1203450015851945 MUSTAK AHMED KHAN 1500 0.00 VILL: 389/ ISLAM MONJIL, DORGA MOHOLLA 1,050.00 1,050.00

1203450016345262 MD. MANZURUL HAQUE 500 0.00 VILL: JALALABAD PO: KAJALDARA, PS: KOLAURA 350.00 350.00

1203450016619294 TUHIN AHMED 500 0.00 VILL: MANIK KONA, PO: MANIK KONA, THANA: FENCHUGONJ 350.00 350.00

1203450017584231 MD. AKLIS 500 0.00 14, REASAT ULLAH ROAD, DIST: MOULVIBAZAR 350.00 350.00

1203450017859854 MR. ABDUL GAFFAR 2000 0.00 VILL+PO: SHAHBONDOR 1,400.00 1,400.00

Page 334 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203450018240666 MR. FOYSOL AHMED 1000 0.00 VILL: POTON, PO: SHAHBONDOR PS+DIST:MOULVIBAZAR 700.00 700.00

1203450019659489 MD. NAZRUL ISLAM ASHRAF 500 0.00 PUBALI BANK LTD. SYLHET BR. 350.00 350.00

1203450020711995 POLASH KANTI DEY 500 0.00 VILL: GOWAN GHAT BAZAR PO+PS: GOWAN HATE 350.00 350.00

1203450023002090 M.A.KARIM CHOWDHURY 1000 0.00 VILL:BAKHARNAGAR PO:SHAHJI BAZAR PS:MADHABPUR 700.00 700.00

1203450023500701 DILIP KUMAR SAHA 500 0.00 37/38 PAYRA SYLHET 350.00 350.00

1203450023613316 MR.JIBAN KUMAR SAHA 500 0.00 SUB-DIVISIONAL ENGINEER, DHAKA MECHANICAL (PUMP HOUSE), 350.00 350.00

1203450024078727 NARGIS AKTER 500 0.00 C/O ALI HOSSAIN. UPAZILLA FISHERIES OFFICE., DEBIDWAR.COMILLA. 350.00 350.00

1203450024125086 SHILA BEGUM 500 0.00 17,GOLAPBAG.JATRABARI,DHAKA. 350.00 350.00

1203450025427492 SUMON KUMAR DAS 500 0.00 CENTRAL ROAD(MODHYA PARA) PO+PS+DIST-MOULVIBAZAR 350.00 350.00

1203450029835540 LITON NANDY 500 0.00 VILL: EASTIPUR, MASKANDI PO: AMTOL, DIST: MOULVI BAZAR 350.00 350.00

1203460000085590 MD.AZIZUR RAHMAN 4000 0.00 14, NORTH KUTUBKHALI SCHOOL - ROAD, DEMRA 2,800.00 2,800.00

1203460000177066 ABM RAFIQUL HOQUE 3000 0.00 AL BARAKA TOWER FLAT 9-D-1, 252, ELEPHENT ROAD 2,100.00 2,100.00

1203460008898579 HABEBUR RAHMAN 500 0.00 C/O SOLAYMAN, FIBRES INT'L LTD 9-G MOTIJHEEL C/A, 3RD FLOOR 350.00 350.00

1203460008975582 MOHASIN HOSSAIN 450 0.00 287/2, BARA MAG BAZAR DHAKA 315.00 315.00

1203460009404896 MD. SIDDIQUR RAHMAN 500 0.00 15/1, SOUTH MUGDAPRA P.O BASHABOO P.S. SABUJBAG 350.00 350.00

1203460010161913 MST.NAZMUN NAHER 500 0.00 BENGAL JUTE & NURLAP AGENCIES 9G. MOTIJHEEL C/A, 3RD FLOOR, DHAKA 350.00 350.00

1203460010161956 MST.NAZMUN NAHER 500 0.00 BENGAL JUTE & BURLAP AGENCIES, 9G, MOTIJHEEL C/A, 3RD FLOOR 350.00 350.00

1203460011284041 MD. NAZMUL AHSAN 250 0.00 22/F, UNIVERSITY STAFF QUARTER NILKHET 175.00 175.00

1203460011322728 ABDUL MAZID CHOWDHURY 500 0.00 M/S, A, KDER & SONS 20/21, IMAMGONJ, PANGHAT,, DHAKA 350.00 350.00

1203460011339869 GM. BENZIR AHMED 500 0.00 12/UMO/4, 3RD FLOOR ROAD-2, SHYAMLOI , DHAKA 350.00 350.00

1203460011340279 GM. BENZIR AHMED 500 0.00 12/UNA/4, 3RD FLOOR ROAD -2, S SHYAMOLI DHAKA 350.00 350.00

1203460014195375 MD. MAZIBUR RAHMAN 500 0.00 M/O SCIENCE & ICT, ROOM NO 924 BD SECRETARIAT, DHAKA 350.00 350.00

1203460014725161 MD. ALAMGIR HOSSAIN 500 0.00 POPULAR LIFE BROKERAGE HOUSE 28 DILKUSHA C/A, SUITE# 903,, 9TH FLOOR 350.00 350.00

Page 335 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203460015551703 NAZIM UDDIN AHMED KHONDAKER 500 0.00 VILL- NORTH AUTHER MANIK P.O- NIZPANUA PS CHHAGALANIYA, DIST- FENI 350.00 350.00

1203460015589313 TARUN KUMAR HALDER 6000 0.00 57/2, EAST RAJARBAGH 4,200.00 4,200.00

1203460015984050 INDRANI PAUL 500 0.00 SWEET DREAM TOWER, 1ST FLOOR. FLAT -B, 154/A,, BARA MAGH BAZAR 350.00 350.00

1203460016918547 ABEDA FARHANA 500 0.00 SHARKER MONGIL, BLOOK NO 32, MOGHOLTOLLY, COMILLA 350.00 350.00

1203460018162583 MASUMA KHANAM 500 0.00 823/A, KHILGAON CHOWRASTA (AKOTA SARAK) 350.00 350.00

1203460018585650 ZAHANGIR ALAM 170 0.00 38, NORTH CIRCULAR ROAD 1ST FLOOR, HATIRPOOL,, DHANMONDI 119.00 119.00

1203460021652673 SALMA AKTAR 500 0.00 15/2. AVOY DAS LANE 2ND FLOOR RIGHT SIDE TIKATULI DHAKA 350.00 350.00

1203460021652705 MD JAHANGIR KHALI 500 0.00 186/1, WEST KAFRUL 2ND FLOOR TALTOLA DHAKA 350.00 350.00

1203460021652764 MD HARUN DHALI 500 0.00 15/2, AVOY DAS LANE 2ND FLOOR RIGHT SIDE TIKATULI DHAKA 350.00 350.00

1203460021652772 ASMA AKHTER POLI 500 0.00 186/1, WEST KAFRUL 2ND FLOOR WEST SIDE TALTOLA DHAKA 350.00 350.00

1203460022257028 JHARNA SAMADDER 500 0.00 173/5, WEST KAFRUL TALTOLA DHAKA 350.00 350.00

1203460022927709 MOHAMMAD B AYAZID SIKDER 500 0.00 HOUSE #36, (6TH FLOOR) ROAD 5 BLOCK-C 350.00 350.00

1203460023059080 MD. JAHIR UDDIN 500 0.00 TRUST BANK LTD, 110 GULSHAN AVENUE, GULSHAN, 350.00 350.00

1203460023059120 MD. KHALILUR RAHMAN 500 0.00 TRUST BANK LTD 110 GULSHAN AVENUE GULSHAN 350.00 350.00

1203460024166189 HASINA PARVIN 500 0.00 AMBIA VILLA, 14, NORTH KUTUBKH SCHOOL ROAD, JATRABARI 350.00 350.00

1203460024287015 MD. NEWAZ SHARIF 500 0.00 FASHIN LINK, MAHBUB PLAZA 4/A, INDIRA ROAD, ROOM # 503 350.00 350.00

1203460036045057 SHAHAJAHAN 1000 0.00 267 VAGDI P.O+P.S+DIST NARSINGDI 700.00 700.00

1203470007592239 MD. HAFEZUL ISLAM 500 0.00 C/O- MD.BADIUL ALAM M/S. MIDICAL FOINT, CHARIA LANE, PATANTULLY 350.00 350.00

1203470013753532 DIDARUL ALAM 1000 0.00 TOYABIA MOTORS PARST 85/A, FIRAJ SHOPPING COMPLEX, MORADPUR 700.00 700.00

1203470015673411 MOHAMMED YOUNUS 500 0.00 FAREAST ISLAMI LIFE INS.CO.LTD JECKS SHOPPING COMPLEX, AGRABAD , 350.00 350.00

1203470015673454 JAHURA AKTER 500 0.00 C/O-NEZAM UDDIN,KAZI OFFICE SOUTH PAHARTALI,AMAN BAZAR,, 350.00 350.00

1203470017843694 JAMAL UDDIN CHOWDHURY 500 0.00 CITY HOLDING (4TH FLOOR) 49 BUDDIST TAMPLE ROAD,, NANDAN KANON 350.00 350.00

1203470020030633 MAHABUB UDDIN AHMED KHAN 500 0.00 15,SHAHEB PUKUR LANE, SAWRNA PATTY, DARAP ALI, SAWDAGAR BARI, 350.00 350.00

Page 336 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203470020151885 MOHAMMAD JASIM UDDIN 500 0.00 C/O:- MERCANTILE BANK LTD S.K MUJIB ROAD, BRANCH. 350.00 350.00

1203470021527480 FARIDA YESMIN 500 0.00 31 ICE FACTORY ROAD. 350.00 350.00

1203470021546207 MD MAMTAZUL HOQUE 500 0.00 PARADISE TOOLS , 3 HOQUE TOWER 610/11, JUBLEE ROAD. 350.00 350.00

1203470021552230 FERDOUS ARA BEGUM 500 0.00 K R ENTERPRISE WALI MANSION-2ND FLOOR, 600, SK MUJIB ROAD 350.00 350.00

1203470022026671 PRAKASH KANTI DAS GUPTA 500 0.00 C/O:-A K DAS GUPTA, ACCOUNTANT AMBIA GROUP OF COMAPANY, 07 AGRABAD 350.00 350.00

1203470022026779 SUMITA DAS GUPTA 500 0.00 C/O:-A K DAS GUPTA, ACCOUNTANT AMBIA GROUP OF COMPANIES 07,, 350.00 350.00

1203470022829581 HABIBUR RAHMAN 500 0.00 HOUSE 469,ROAD 13,BLOCK#B CHANDGAON R/A 350.00 350.00

1203470023011141 PRADIP KUMAR NATH 1000 0.00 KADER TOWER (7TH FLOOR) ROOM-13,14 &15, JUBILEE ROAD. 700.00 700.00

1203470023011151 AJIT KUMAR DEY 500 0.00 SAIFY STEEL COMPANY, 467 PATANTULLY ROAD,MOTIYARPOOL. 350.00 350.00

1203470023104141 MOHAMMED MONIR UDDIN 500 0.00 EXPERT MOBILE CARE ROAD-1, LANE-1, BLOCK-A, BUS STAND, HALISHAHAR 350.00 350.00

1203470023604032 MD ABDUR RAHIM BHUYAN 500 0.00 HOUSE NO- 20, ROAD NO-2, CHANDGAOW R/A, 350.00 350.00

1203470023812814 MD SHAH RIAZ 500 0.00 MANASHI BHABAN, HOUSE NO-2, NAZIR AHAMAD CHY ROAD, EIDGHA,, 350.00 350.00

1203470024051043 DULAL CHANDRA NATH 500 0.00 PRITAMBAR GAIN BARI, WEST MAYANI, ABU TORAB, MIRSHARAY. 350.00 350.00

1203470024095083 JIBON CHANDRA DAS 500 0.00 C/O SWAPAN MAJUMDER, AHMED MENSION, 3RD FLOOR, 1128, SK, MUJIB ROAD, 350.00 350.00

1203470024285629 AFROJA AKTER 500 0.00 1608, MOLOVI PARA, AGRABAD 350.00 350.00

1203470025036078 SUMAN DATTA 500 0.00 G.A BHABAN-3RD FLOOR 36/37 NAZIR AHMED CHY ROAD, ANDERKILLA 350.00 350.00

1203470025332485 MOZAMMAL HOQUE 500 0.00 M/S AL AMIN AUTO RICE MILL, 136/D.T. ROAD, PAHARTALI. 350.00 350.00

1203470025509134 MD. OMAR FARUK 500 0.00 ABBAS ALI CHY BARI, VILL: SULTANPUR, P.O. RAOZAN, Y3YO, RAOZAN. 350.00 350.00

1203470025624263 MINTU DEB 500 0.00 MODEL TELECOM 165/B,3RD FLOOR, SHA AMANAT MARKET, 350.00 350.00

1203470027230617 BIKASH CHANDRA NATH 500 0.00 C/O:-PRADIP KUMAR NATH, ROOM NO:-13,14&15 KADER TOWER, 7TH FLOOR 350.00 350.00

1203470027964406 MD ABDULLAH YEASIN QURISHI 1000 0.00 45 ASHRAF ALI ROAD PATHERGHATA 700.00 700.00

1203490004316038 MD.JOYNAL ABDIN 500 0.00 198, ELEPHANT ROAD HATIRPOLL (2ND FLOOR) 350.00 350.00

1203490007229105 MD.ABUL KALAM FAKIR 500 0.00 H#35, R#4, BLOCK-C,MIRPUR-13, 350.00 350.00

Page 337 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203490007534946 MD. SHAH ALAM KHAN. 500 0.00 SDE,CCPP, APSCL 350.00 350.00

1203490008862489 MRS. RUMANA PARVIN 500 0.00 VILL-PILKUNI, PO.-DAPA PS- FATULLA, DIST- NARAYANGONJ 350.00 350.00

1203490008942809 MR, MD. MOSTAFA BAPARY 2000 0.00 NARSINGDI PALLY BIDUYAT SAMITY-1, MADHABDI 1,400.00 1,400.00

1203490009119068 SYED LUTFOR RAHMAN 10000 0.00 12/5 MIR BAGH SHATINAGAR 7,000.00 7,000.00

1203490011117983 MR. MD KAWSAR HAMID 407 0.00 VILL. & PO BARA BERAID, PS. BADDA 284.90 284.90

1203490012855632 MD JAMAL HOSSAIN TALUCKDAR 500 0.00 HAZI ENTERPRISE 175 NOBABPUR ROAD 350.00 350.00

1203490012909167 MD ABDUR RAHMAN 1000 0.00 NARAYANGONJ PALLY BIDYUT SAMITY NANAKHI SANARGAON 700.00 700.00

1203490012992631 MD FARUK AZAM 500 0.00 R B GROUP JIBAN BIMA BHABAN 3RD FL 10 DILKUSHA C/A 350.00 350.00

1203490013452411 MRS ROKHSANA AKTER 500 0.00 C/O ABDUL MANNAN MIAH, DUTCH BANGLA BANK LTD, 195, SENA, KALLYAN 350.00 350.00

1203490013503258 MD FAZLE RABBI 467 0.00 HOUSE NO18(2ND FL), RD NO-11, P.C. CULTURE HOUSING SOCIETY, SHEKERTAK, 326.90 326.90

1203490013771701 MD MAMINUL ISLAM 500 0.00 C/O SHOHEL G P KA 116/4 GF DAKKIHIN PARA, MOHAKHALI 350.00 350.00

1203490015086030 KSHITISH CHANDRA BISWAS 500 0.00 MANAGER (TURBINE) ASHUGANJ POWER STATION CO. LTD, B-BARIA 350.00 350.00

1203490015578579 MOHD KHALIDUR RAHMAN MALLICK 1000 0.00 382, NORTH SHAJAHANPUR, PO: SANTINAGAR, DHAKA 700.00 700.00

1203490016306902 RAJIB PAUL 500 0.00 RAJIB PAUL, T.S INTERNATIONAL, 191, K.Y. PLAZA (2ND FLOOR),, FAKIRAPOOL, 350.00 350.00

1203490016379171 JESMIN AKTER 500 0.00 FLAT NO-4B, SHELTECH DREAM 153/1 MALIBUGH BAZAR ROAD 350.00 350.00

1203490017435021 TAHERA KAOSER 500 0.00 CONFIDENCE TOWER, 34, SKHA SATMOSJID ROAD, MOHAMMADPUR,, DHAKA 350.00 350.00

1203490017948484 MD MUSHFIQUR RAHMAN 500 0.00 89/14, DHALPUR,NORTH JATRABARI DHAKA 350.00 350.00

1203490018265698 NUSRAT JAHAN 500 0.00 HAZI ENTERPRISE, 175, NAWABPUR ROAD, DHAKA 350.00 350.00

1203490019783709 MD ABUL KHAIR 500 0.00 HOUSE-51/7, SOUTH BASHABO SABUJBAGH, DHAKA 350.00 350.00

1203490020762185 MD RAFIQUL ISLAM SARKER 3000 0.00 590 EAST JURAIN (ISLANABAD ROA D) P.O. FORIDABAD, DENRA,, DHAKA- 1205. 2,100.00 2,100.00

1203490020827348 MD MOSTAFIZUR RAHMAN 160 0.00 55, SHANTIBAG, 4TH FL, DHAKA 112.00 112.00

1203490020956621 MD NURUL ISLAM 500 0.00 46/2-A 4TH FL, MONESWAR ROAD ZIGATALA, DHAKA 350.00 350.00

1203490021004998 SULTANA AKTER 500 0.00 HOUSE-25/21 NAVYCIVIL COLONY MIRPUR-14, DHAKA 350.00 350.00

Page 338 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203490021023765 MD ZAKIR HOSSAIN 500 0.00 KHA-161, 4TH LF, MIDDLE BADDA BADDA, DHAKA 350.00 350.00

1203490021105854 MS AFROZA MIMI 500 0.00 51/7 SOUTH BASHABOO, DHAKA 350.00 350.00

1203490021143704 RUMANA ZAMAN BONY 500 0.00 SARKER STEEL LTD, PLANNERS TOWER (LEVEL-18),18/A BIPONAN, SONARGAON 350.00 350.00

1203490021332892 KUNAL CHANDRA SAHA 500 0.00 VICE PRESIDENT DEATH CLAIM DPT DELTA LIFE INSURANCE COM LTD, HEAD OFF 350.00 350.00

1203490022556158 SAMIA RAHMAN 300 0.00 10/3 TOLLAHBAG SOBANBAG 210.00 210.00

1203490022644203 GODFREY FOLIA 500 0.00 1070, EAST MONIPUR KATHALTOLA MIRPUR-2 350.00 350.00

1203490022838814 LAILY HASHEM 500 0.00 FLAT 202, 121 EASTERN HOUSING APARTMENT ANKERS ROW WEST, 350.00 350.00

1203490022838857 LAILY HASHEM 500 0.00 FLAT 202, 121 EASTERN HOUSING APT BANKERS ROW WEST, NAKHALPARA 350.00 350.00

1203490023033790 MD KABIR HOSSAIN 500 0.00 1339 NURPUR DANIA 350.00 350.00

1203490023141297 S M TOHINUL ISLAM 500 0.00 12 NO RANKIN STREET WARI DHAKA 350.00 350.00

1203490023322912 MD NUR NOBI 500 0.00 HOUSE-59(SECOND FL) R-11, DIT PROJECT MERUL BADDA 350.00 350.00

1203490023614792 DIN MOHAMMAD MILON 500 0.00 3KHA SATMOSJID ROAD 3/A CONFIDENCE TOWER,, MOHAMMADPUR 350.00 350.00

1203490023614808 MD SAIFUL ISLAM 500 0.00 5KHA SHATMUSJID ROAD 3/A CONFIDENCE TOWER,, MOHAMMADPUR 350.00 350.00

1203490023619736 REDWAN ARA BEGUM 500 0.00 5KHA SHATMUSJID ROAD 3/A CONFIDENCE TOWER,, MOHAMMADPUR 350.00 350.00

1203490023622576 BACHU MIAH 500 0.00 5KHA SHATMUSJID ROAD 3/A CONFIDENCE TOWER,, MOHAMMADPUR 350.00 350.00

1203490023658722 MD ZAKIR HOSSIN MOLLA 500 0.00 GOVT PRINTING PRESS, TEJGAON DHAKA 350.00 350.00

1203490024245381 RASEDA BEGUM 500 0.00 VILL-RAMKRISHANPUR, RAMBALLAU PUR 350.00 350.00

1203490024394301 SHEIKH HEDAYETUL ISLAM 500 0.00 SHAPNIL 270 MALEBAGH, 2ND FL ROOM -203 350.00 350.00

1203490024809481 BIVA BIR 390 0.00 79 KALABAGAN, 2ND FLANE DHANMONDI 273.00 273.00

1203490024838727 MD SHAHINUL ISLAM 400 0.00 32/1 SHOHID NAZRUL ISLAM SARAK SHOVECHCHA PLAZA, KATKHULA 280.00 280.00

1203490025223842 MD HARUNUR RASID SARKAR 500 0.00 43/3/3 MARADHIA, KHILGAON 350.00 350.00

1203490025610581 BIMAL KANTI KAR 500 0.00 62/1 NORTH BROOK HALL ROAD BANGLA BAZAR 350.00 350.00

1203490025738891 A M M RIAD 500 0.00 HOUSE-88(C2) ROAD-5, BLOCK-F BANANI, DHAKA 350.00 350.00

Page 339 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203490027123058 ZAKIR HUSAIN AHMED 500 0.00 3 NO JOY KALI MONDIR ROAD,WARI 350.00 350.00

1203490062160601 MOHAMMAD ANISUL KABIR 121000 8,955.00 49, LAKE CIRCUS, KALABAGAN. 84,700.00 75,745.00

1203490062688635 SHABAB SAMI KABIR 55000 2,025.00 HOUSE-54, ROAD-08, CANTONMENT. 38,500.00 36,475.00

1203500007126405 REAZUDDIN AHAMAD 500 0.00 96/2, MONESHWAR RD. ZIGATOLA 350.00 350.00

1203500008582391 MRS. SEMONA AFROZ 500 0.00 C/O-MOZAMMEL HOQUE, K. I. C., BIMAN BHABAN(3RD FLOOR), 100, MOTIJHEEL C/A 350.00 350.00

1203500008647447 A. F. M. LIAQUET ALI 4000 0.00 498, SOUTH GORAN POST- KHILGOAN 2,800.00 2,800.00

1203500009607902 SHAMOL RANJAN SHAHA 150 0.00 BARLAW COMMERCIAL COMPLEX (PVT) LTD. 10, METRO POLITAN, SHOPPING 105.00 105.00

1203500010164304 MD.ANOWAR HOSSAIN 500 0.00 105,TOWAN HALL GOVT.MARKET MOHAMMADPUR 350.00 350.00

1203500010506411 MD SHYFUR RAHMAN 5000 0.00 JUNIOR OFFICER, AL- ARAFAH ISLAMI BANK,MOHAMMADPUR KRISHI, 32/8/ KA, 3,500.00 3,500.00

1203500010510850 MD. RAFIUL GONI 500 0.00 C/O-FEROZ ZAMAN SARKER BMET 1ST FLOOR 89/2, KAKRAIL, DHAKA 350.00 350.00

1203500010558088 MD. MAHABUBUL HOQUE CHOWDHURY 500 0.00 135, SOUTH KAMALAPUR, SARDAR VILLA,ROOM NO.22,, DHAKA 350.00 350.00

1203500010648670 K.M. SHIHAB AHMED 500 0.00 H#1/A, R#138, GULSHAN-1, DHAKA 350.00 350.00

1203500010648994 SANJAY DATTA 500 0.00 3/6,SALIMULLAH ROAD, MOHAMMADPUR,DHAKA 350.00 350.00

1203500011030436 AFROZA BEGUM (TAMANNA) 2000 0.00 FLAT#2/B GOWSIA DYNASTI 109/1 KAKRAIL 1,400.00 1,400.00

1203500011150252 MUHAMMAD MUNIR UZ ZAMAN 3000 0.00 22 # SHANTINAGAR (2ND FL) DHAKA 2,100.00 2,100.00

1203500011299165 ATIUR RAHMAN 500 0.00 HOUSE NO. 277, ROAD NO.10/A, NEW, MODHUBAZAR, WEST, DHANMONDI, DHAKA 350.00 350.00

1203500012096629 KAMRUL HASAN 500 0.00 58,KUTUBKHALI, RASYKOYR DANIA, DEMRA 350.00 350.00

1203500012276292 MRS. HASHI BEGUM 500 0.00 292, WAPDA ROAD, WEST RAMPURA DHAKA 350.00 350.00

1203500013546384 MAHBUB ALAM 500 0.00 296, WEST RAMPURA ULON ROAD, 350.00 350.00

1203500014014518 MD. SHAHADAT HOSSAIN ARJU 500 0.00 135, SOUTH KAMALAPUR SARDAR VILLA, ROOM NO- 22, KAMALAPUR 350.00 350.00

1203500014130965 MD. FAIZUL KABIR 500 0.00 3RD FLOOR, 196/7, SHANTI BAG. 350.00 350.00

1203500014639129 MD. ASHRAF HOSSAIN 500 0.00 321/3, 3RD,FLR SENPARA PARBATA KAFRUL, DHAKA 350.00 350.00

1203500014782392 YEASMIN SAMAD 2000 0.00 93, NO. LAKE CIRCUS KALABAGAN 1,400.00 1,400.00

Page 340 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203500015828431 MD. ASHRAFUL ISLAM 500 0.00 1211/B, MOTIJHEEL C/A, 350.00 350.00

1203500017354216 MOHAMAD AMINUL ISLAM 435 0.00 FLAT# F -11 SKY VIEW GARDEN 77/1. SHANTINAGAR 304.50 304.50

1203500017574384 KHALEDA FERDOUS 500 0.00 HOUSE NO-68/A AZIMOUR GOVT COLONY AZIMPUR 350.00 350.00

1203500017696116 FARHANA ISLAM 500 0.00 136/2-A SOUTH PIRER BAG MIRPUR 350.00 350.00

1203500017696431 SIMU AHMED 500 0.00 10/2. DISTRILLARY ROAD GANDARIA 350.00 350.00

1203500018119123 MD.SHAHIDUL ISLAM 500 0.00 32/1-A 2ND FLOOR .SUKRABAD 350.00 350.00

1203500019319122 ABDUL WAHAB MOLLAH 500 0.00 C/O A.B.M.NASHIR UDDIN.DOCTOR CHEMICAL WORK'S LTD., 44,DILKUSHA 350.00 350.00

1203500019417416 JAHANARA FERDOUS 500 0.00 EAST SHAHI MOHOLLA,KUTUBPUR FATULLA.N,GONJ 350.00 350.00

1203500019740243 NURUL ISLAM 230 0.00 MD. SAIAH UDDIN,MANAGER,PADMA ISLAMI LIFE INS CO LTD,SURMA, TOWR,11 161.00 161.00

1203500019914544 MD.HABIBUR RAHMAN KHAN 273 0.00 369,MADHUBAG.MOGHBAZAR 191.10 191.10

1203500020099033 MD. SAIADUL AREFIN 427 0.00 1367/2, SOUTH DANIA,SHAMPUR 298.90 298.90

1203500020280926 BILKIS SULTANA 500 0.00 25, 20 HURABAD, MIRPUR 350.00 350.00

1203500020636201 SULTANA PERVEEN 500 0.00 EMARAT HOSSAIN ADARSHA HIGH SCHOOL, DAKHINKHAN. 350.00 350.00

1203500020916663 KARAR MAHABUBUL ALAM 500 0.00 PHS DEPT. MEGHNA LIFE INS. CO. LTD. BIMAN BHABAN 4TH ELOOR., 100 350.00 350.00

1203500021629325 MD. ALI SOHAG 500 0.00 593, EAST JURAIN, ISLAMABAD ROAD, SHYAMPUR. 350.00 350.00

1203500022439766 MD. A.H. RAMIZUL ALAM 75 0.00 ASHKONA CITY COMPIEX ROAD BUILDING-C,FLAT-301+302 52.50 52.50

1203500022748553 SHARIFA BEGUM 500 0.00 HOLDING-53, RD# 04, D/2, SEC-10, BLOCK-D, ANABIL PLOT., MIRPUR. 350.00 350.00

1203500022945276 MST. SABIHA SULTANA 500 0.00 43/2,POLASH NAGORE,MIRPUR-11 350.00 350.00

1203500022945292 MST. SHABIHA SULTANA 500 0.00 43/2,POLASH NAGORE,MIRPUR-11 350.00 350.00

1203500023558215 MD. KHURSHED ALAM 500 0.00 M/S ALAM TRADERS, 118/A LUTFAR RAHMAN LANE. 350.00 350.00

1203500023558231 MD. KHURSHED ALAM 283 0.00 M/S ALAM TRADERS, 118/A LUTFAR RAHMAN LANE. 198.10 198.10

1203500024231252 KHADIJA BEGUM 500 0.00 H# 03, RD# 1/A, SEC# 4. UTTARA 350.00 350.00

1203500024312497 MD. MONIROZZAMAN 500 0.00 8, MONIR VILA, GOPALPUR, WEST, TONGI. 350.00 350.00

Page 341 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203500024894179 TAHMINATUL TAMA 500 0.00 HOUSE D,114.MADDAPARA. CHAYABITHE, JOYDEBPUR 350.00 350.00

1203500025199881 S K ABDUR RAHMAR 223 0.00 339 SOUTH JATRABARI, BARI ACAD EMY. PUBALIALAKA. DHAKA 156.10 156.10

1203500025460612 NAJIA MERIN 320 0.00 39/1/A. ULAN WEST RAMPURA, DHAKA 224.00 224.00

1203500025574357 MD. ABDUS SATTAR MIR 500 0.00 90/4, C-TYPE, PAIK PARA GOVT STAFF QTR. MIRPUR-1 350.00 350.00

1203500025744360 ATIA AKTER CHOWDHURY 165 0.00 DHAKA ELECTRIC SUPPLY COMPANY. LTD. SQUIB ROAD CHERAG ALI., TONGI 115.50 115.50

1203500027585301 GOLAM KHAIRUL OMAM 1000 0.00 25/1 MATHENTEK ADARSSHAPARA 700.00 700.00

1203510005422131 MD. SAIDUR RAHMAN KHAN 500 0.00 BGIC LTD 42, DILKUSHA C/A 350.00 350.00

1203510008634735 SANJIT KUMAR SAHA 500 0.00 FLAT- C/3, 49, TOYENBEE CIRCULAR ROAD(BEHIND STUDIO27), HATKHOLA, 350.00 350.00

1203510009391942 ASM KARRUZZAMAN RAZA 500 0.00 BUILDTRADE GROUP, DHAKA TARDE CENTRE(6TH FLOOR) 99,KAZI NAZ-, RUL 350.00 350.00

1203510012252901 MD MONIRUZZAMAN 500 0.00 192/1/B,EAST GURAN,2ND FLOOR, MODINA MOSJID ROAD, 350.00 350.00

1203510012252918 MRS SANJIDA MAHMOOD 500 0.00 192/1/B,EAST GORAN ,2ND FLOOR MODINA MOSJID ROAD, 350.00 350.00

1203510012808821 NEBASH CHANDRA MONDAL 500 0.00 AGRANI BANK, DHAKA CIRCAL-1, 25/A, DILKUSHA 350.00 350.00

1203510013104654 ABDUL BARIK HOWLADER 500 0.00 JANATA BANK, RECONCILIATION DIVISION, 29, DILKUSHA C/A,, 5TH FLOOR 350.00 350.00

1203510014090866 MONZUR-B -HASSAN 500 0.00 217 .SOUTH MOLLARTEK (SWAN GERMENTS ROAD), DAKHIN KHAN 350.00 350.00

1203510016460902 RABEYA SULTANA KHAN 500 0.00 H# 15/2, RD# 3, DHAKA CANTT. R/A, DHAKA-1206 350.00 350.00

1203510016511425 TARIQ HAMID KHAN 500 0.00 HOUSE NO- 15/1, ROAD NO- 3, DHAKA CANTT. 350.00 350.00

1203510016642813 MUHAMMAD ABDUR ROB 2000 0.00 HOUSE NAME- ''MOHONA'', HOLDING NO- 541/620, 2ND LANE,, WEST BOGURA, 1,400.00 1,400.00

1203510016686901 MD. MAHFUZUR RAHMAN 500 0.00 12, IMAMGONJ BAZAR LANE 350.00 350.00

1203510018068156 ANSLEY BISWAS 500 0.00 HOLDING NO- 315, BUND ROAD, SOUTH ALEKANDA 350.00 350.00

1203510018706365 MD. YUSUF KHAN 500 0.00 C/O. MD. SALIM, 11 COURT ROAD, JHALAKATI SADAR 350.00 350.00

1203510018992980 SHAKHAWAT HOSSAIN 500 0.00 27, BONOGRAM LANE, WARI 350.00 350.00

1203510019289435 NOOR HOSSAIN NAYAN 250 0.00 284/9, (5TH FLOOR) RIGHT SIDE, 1ST COLLONY, MAZAR ROAD,, MIRPUR- 1 175.00 175.00

1203510019560810 INTRAMEX KNITWEAR LTD. 3000 420.00 HOUSE# 115, ROAD# 4, BLOCK# B, BANANI 2,100.00 1,680.00

Page 342 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203510019592945 PARITOSH CHANDRA MISTRY 1000 0.00 HAZI THAHER UDDIN ISLAMIA DEGREE COLLEGE, BHABANIPUR,, UZIRPUR 700.00 700.00

1203510020616828 MD. ABUL KALAM AJAD 245 0.00 MEGALOY, COLLEGE AVENUE 171.50 171.50

1203510020677082 MIA SUJANUR RAHMAN 500 0.00 180( 3RD. FLOOR), EAST KAZIPARA, KAFRUL,MIRPUR 350.00 350.00

1203510020785167 MD. SOLAIMAN 5000 0.00 C/O. MD. KABIR HOSSAIN, KHAN MANJIL, 51 KATPATTY ROAD 3,500.00 3,500.00

1203510020785207 MR. MAMUN 185 0.00 SUIT# 403, (4TH FLOOR), AMIN COURT,, 62-63, MOTIJHEEL C/A 129.50 129.50

1203510020867165 FERDOWSHI RAHMAN 500 0.00 ''MEGHALOY'', COLLEGE AVENUE 350.00 350.00

1203510020904351 H.M. RASEL IQBAL 8000 0.00 C/O.- MD ABDUR ROB HOWLADER, VILL.- MAJGRAM,POST.- MAJGRAM,, 5,600.00 5,600.00

1203510021182941 ALIZA BEGUM 500 0.00 MUSLIM GROSTAN ROAD 350.00 350.00

1203510021631010 BEGUM RAWSAN ARA 500 0.00 JANATA BANK LTD., LOCAL OFFICE 1, DILKUSHA C/A 350.00 350.00

1203510022092324 MD. MASUD KHAN 80 0.00 220, EAST BHASHANTEK, KAFRUL, DHAKA CANTT. 56.00 56.00

1203510022099377 MOHAMMAD EHEATY SHAMUL HAQUE 1000 0.00 122/A, TEJGAON I/A 700.00 700.00

1203510023051405 HASINA PARVIN 292 0.00 7/1, G.K. RAY LANE, LALBAGH 204.40 204.40

1203510023340107 GOPAL DAS 500 0.00 HOUSE- 9, ROAD- 6, BLOCK- A, BANASHREE, RAMPURA 350.00 350.00

1203510023377044 SHIKHA DASH 500 0.00 HOUSE- 9, ROAD- 6, BANASHREE, RAMPURA 350.00 350.00

1203510023768102 MUKTA MANI 2000 0.00 VILL.- MONGOL SHE, POST.- KAKADHA, PS.- BAKER-, GONG, DIST.- BARISAL 1,400.00 1,400.00

1203510023768110 MUKTA MANI 2500 0.00 VILL.- MONGOLSHE, POST.- KAKA- DHA, P.S.- BAKERGONG,, DIST.- BARISAL 1,750.00 1,750.00

1203510024341981 INTRAMEX SWEATER LTD. 8000 1,120.00 HOUSE- 115, ROAD- 4, BLOCK- B, BANANI 5,600.00 4,480.00

1203510025394892 MD. HABIBUR RAHMAN KHAN 1000 0.00 ''KHAN VILLA'', SREE NATH CHATTARJY LANE 700.00 700.00

1203510025878985 SHIPRA RANI GHASH 3000 0.00 ADI GOURNADI MISTANNO BHANDAR, 93, SADAR ROAD 2,100.00 2,100.00

1203510026814629 SK. SHILUFA RAHMAN 1000 0.00 46, KHAN JAHAN ALI ROAD, KAKOLIBAG, 2ND LANE,, FLAT NO- 12 700.00 700.00

1203510028445343 KHODEZA AHMED 300 0.00 HOUSE-703, ROAD-11, ADABOAR, MOHAMMADPUR 210.00 210.00

1203510045386358 K M SAYEM 1500 0.00 VILL-MONGOLSHE, P.O-KAKARDHA, P.S-BAKERGONJ 1,050.00 1,050.00

1203520007426192 MD. ZAKIR HOSSAIN 500 0.00 AMANAT MACHINERY HOUSE, 12, MADAN PAUL LANE, NAWABPUR, ROAD, 350.00 350.00

Page 343 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203520007819846 NOOR NAHAR BEGUM 500 0.00 1/2, NORTH PIRER BAGH MIRPUR- 1, 350.00 350.00

1203520008260461 MOSTAFA QUAMRUS SOBHAN 416 0.00 ROAD- 7, HOUSE- 69, BLOCK- F, BANANI. 291.20 291.20

1203520008732333 ALA UDDIN AHMAD 500 0.00 68/13, JIGATALA (1ST FLOOR), DHAKA 350.00 350.00

1203520008939937 KAZI MD SIRAZ 500 0.00 SECTION-1, BLOCK-F, ROAD-3, HOUSE-20, (3RD FLOOR),, MIRPUR-1 350.00 350.00

1203520009248599 MOHAMMAD BODRUDDOZA 500 0.00 575/2/B, NAYATOLA, MODHUBAGH, MOGHBAZAR. 350.00 350.00

1203520010668525 MRS. SANJIDA BEGUM 500 0.00 SALIM & BROTHERS, 2 B.K ROY LANE, MITFORD ROAD, BONGSHI BAZAR, DHAKA 350.00 350.00

1203520011041248 MRS. TANIA SULTANA 500 0.00 182, EAST ULON, RAMPURA. 350.00 350.00

1203520011962621 MOKBUL HOSSAIN 380 0.00 CIVIL AVIATION STAFF QUARTER NO-H-1, OLD AIR PORT, TEJGAON, 266.00 266.00

1203520012023211 SHAMIMA NASRIN 500 0.00 1/2, UTTAR PERERBAG,MIRPUR-1. 350.00 350.00

1203520012096447 MD. MAHABUBUL HAQUE 500 0.00 391,NORTH MURADPUR, DHAKA 350.00 350.00

1203520012603490 MOHAMMAD FIROZUL ALAM 500 0.00 472/C, PLOT-43( 2ND FLOOR), KHILGOAN. 350.00 350.00

1203520013972521 WAHIDA RAHMAN 150 0.00 STANDARD GROUP,69, MOHAKHALI C/A, 105.00 105.00

1203520013976886 MD. KHALILUR RAHMAN 500 0.00 7/Q, GREEN ROAD GOVT. STAFF QUARTER, KALABAGAN, DHAKA 350.00 350.00

1203520014096721 MRS. SHAPLA AKTER 500 0.00 58/34-A, NORTH MUGDHA 350.00 350.00

1203520014096847 MRS. SURAIYA HAQUE 500 0.00 C/O. ANAMIKA PADMA ISLAMI LIFE INSURANCE, 34 PURANA PALTON 350.00 350.00

1203520014097734 MD. SAFIUDDIN AHMED 500 0.00 MINISTRY OF FOOD & DISASTER MANAGEMENT, BANGLADESH -, SECRETARIAT 350.00 350.00

1203520014098078 MD. JULFIQUR ALI HAIDER 500 0.00 MINISTRY OF CIVIL AVIATION & TOURISUM, BANGLADESH SEC-, RETARIATE 350.00 350.00

1203520014418312 MD. ASADUZZAMAN 500 0.00 ZAMAN & ASSOCIATES,EASTERN TRADE CENTER,56, PURANA PALTAN, 350.00 350.00

1203520014669080 KAMRUL HASSAN 500 0.00 H #169; R #5; BLOCK #B; SECTION #12; MIRPUR,DHAKA 350.00 350.00

1203520015133465 MD. SAYED SHAHEB 500 0.00 HOUSE-53, PROBAL HOUSING, RING ROAD, MOHAMMADPUR. 350.00 350.00

1203520015436344 MD.SHAMIM AHMED KHAN 1000 0.00 394/2, MODHUBAGH;MOGHBAZAR; DHAKA 700.00 700.00

1203520016429061 KHALEDA AKTHER 500 0.00 40/4/E,EAST HAJEEPARA,RAMPURA, DHAKA-1219 350.00 350.00

1203520017851063 UJJAL DEB NATH 7500 0.00 MOHAPROVO ARRA ROAD. HABIGANJ 5,250.00 5,250.00

Page 344 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203520019113714 A.A.M. NOORUN NABI 500 0.00 DR.MD.AFZAL HOSSAIN MONDOL 64/N.R.K. MISSION ROAD 350.00 350.00

1203520019828291 FIROZ MAHMUD KHAN 6000 0.00 9/1;GOLARTECK 1ST FLOOR 4,200.00 4,200.00

1203520020170743 DEBANGSHU DASGUPTA 5000 0.00 UMESH BHABAN, HOSPITAL ROAD 3,500.00 3,500.00

1203520021021361 MD. AMIRUL HOQ 500 0.00 54/6, PAIK PARA, GOVT.COLONI, ANSAR CAMP, MIRPUR-1 350.00 350.00

1203520021931905 SYED AHMAD SHUMAN 500 0.00 75, NEW ESKATON ROAD, (4TH FLOOR), BANGLAMOTOR,, DHAKA-1000 350.00 350.00

1203520022767885 AYESHA AKTHER 500 0.00 CHUNDEECHERRA TEA ESTATE P.O: CHUNDPUR BAGAN 350.00 350.00

1203520024629231 SUDIPTA PAUL SHAWN 500 0.00 SUMON PLAZA DAUDNAGAR BAZAR WARD-2,SHAYSTAGONJ HABIGONJ 350.00 350.00

1203520025007568 LITON CHANDRA PAUL 1000 0.00 19, EAST SAYER PUR, MOULVIBAZAR 700.00 700.00

1203520025428130 NANI GOPAL DEB 500 0.00 SANDHANI R/A, SRIMONGAL 350.00 350.00

1203520025755825 DIBAKAR KANTI PAUL (SAJU) 500 0.00 HOUSENO:- PROYASH#13 BLOCK#B HEAD POST OFFICE ROAD 350.00 350.00

1203520026415348 LEONARD LIPON ASSENSON 500 0.00 H-123, GULBAG, MOULVIBAZAR. 350.00 350.00

1203520030824072 MUHAMMED MAHFUZ ALAM 35000 0.00 2/1, KHAN MONJIL (3RD FLOOR), MODON SHAHA LANE, SUTRAPUR,, DHAKA 24,500.00 24,500.00

1203530007668031 MD.SALIM 1000 0.00 JOOWON GLOBAL FASHION BD LTD CS-158, CHAIDANA K.B. BAZAR, GAZIPUR 700.00 700.00

1203530007831539 MD.ABDUS SALAM KHAN 500 0.00 HOUSE - 31, ROAD -17 SECTOR -13, UTTARA MODEL TOWN, 350.00 350.00

1203530008091181 TOWHEED NAQEEB KHAN 6000 0.00 HOUSE # 3, ROAD # 9/B, SECTOR # 7, UTTARA 4,200.00 4,200.00

1203530008231084 K.M.MUSTAFA SARWAR 5000 0.00 284/B 1ST FLOOR (RIGHT) SHANTIBAG , MALIBAG. 3,500.00 3,500.00

1203530008641086 MD.NURUL AMIN 500 0.00 113, BASIRUDDIN ROAD KALABAGAN, 350.00 350.00

1203530009222645 MD. ASLAM UDDIN 500 0.00 HOUSE # 574, IBRAHIMPUR KAFRUL 350.00 350.00

1203530009223251 MD. ASLAM UDDIN 500 0.00 HOUSE # 574, IBRAHIMPUR KAFRUL 350.00 350.00

1203530009578002 MD.NURUL ALAM 500 0.00 HOUSE # 41, ROAD # 4, SECTOR # 10, UTTARA 350.00 350.00

1203530009667261 MUKUL KUMER SHILL 1500 0.00 HOUSE # 08, SECTOR # 11, SONARGAON JANAPATH ROAD, UTTARA 1,050.00 1,050.00

1203530011062884 TRIPTI DEBNATH 500 0.00 HOUSE#2/3/3, APT # A-5 TOLARBAGH (PANIR TANKIR GOLI), MIRPUR-1 350.00 350.00

1203530013459702 MD. ABDUL JABBAR FARAJI 500 0.00 317, DORMITORY BHABAN, GREEN ROAD, 350.00 350.00

Page 345 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203530015068937 MD. SHAH ALAM KHAN 1000 0.00 ATLAS BANGLADESH LTD. 265-267, TONGI, 700.00 700.00

1203530015173571 MD. ROBIUL ISLAM 500 0.00 HOUSE # 02, ROAD # 1/B, SECTOR # 09, UTTARA, 350.00 350.00

1203530015360816 RABIKUL ISLAM 500 0.00 HOUSE # 12, ROAD # 14, SECTOR # 11,, UTTARA, 350.00 350.00

1203530015518880 MD.JUMAR UDDIN 1500 0.00 ATLAS BANGLADESH LTD TONGI , GAZIPUR 1,050.00 1,050.00

1203530016422019 MD. AFSAR ALI 500 0.00 5/8, BLOCK-B, 5TH FLOOR LALMATIA, 350.00 350.00

1203530016780148 KANAK JAMES GOMES 500 0.00 23/1, TAJKUNIPARA, TAJGAON, 350.00 350.00

1203530018639391 MD. FARID UDDIN KHAN 500 0.00 29, GAREB-E-NEWAZ AVENUE, SECTOR-11, UTTARA, 350.00 350.00

1203530018915480 MD.ASLAM 1000 0.00 C/O.-AKBAR ALI 383/C NAKHAL PARA{EAST}, LECHU BAGAN 700.00 700.00

1203530019477411 MD. HAMIDUL HAQUE SHITHIL 500 0.00 31, NANDALAL DATTA LANE, LAXMI BAZAR,, WARI, SUTRAPUR, 350.00 350.00

1203530019623977 DIPTI CHAKMA 500 0.00 PRIYANGAN, HOUSE-2GROUND FLOOR, ROAD-14, SECTOR-7,, UTTARA, 350.00 350.00

1203530020254352 MD.RASHEDUL ISLAM 1000 0.00 VILL:SONAHARA P.O.GOPALNAGAR P.S.FARIDPUR,PABNA. 700.00 700.00

1203530020761983 MD.ZIKURUL ISLAM 29500 0.00 HOUSE-08(1ST FLOOR) SECTOR-11, SONARGAON JANAPATH ROAD,UTTARA 20,650.00 20,650.00

1203530023607649 ALHAJ MD.RAFIQUL ISLAM 3000 0.00 ATLAS BANGLADESH LTD. TONGI , 2,100.00 2,100.00

1203530023957092 MR. BAKHTIAR SARWAR 500 0.00 HOUSE-02, ROAD-15, SEC-11, UTTARA. 350.00 350.00

1203530024521695 AAMIRA ZAMAN 500 0.00 B/9, ARIFABAD HOUSING SOCIETY, EXT PALLABI, MIRPUR 350.00 350.00

1203530025050305 MOHAMMAD ZAKIR HOSSAIN KHAN 500 0.00 GRAMEEN BANK , UTTAR KHAN BRANCH, UTTARA 350.00 350.00

1203530028449095 MD. ASLAM MIAH 500 0.00 H/NO-KHA-47, VILL-KHILKHET, P.O-KHILKHEDT,DHAKA-1229. 350.00 350.00

1203530034751553 MOHAMMED AOULAD HOSSAIN 500 0.00 SHARPE KNITTING AND DYEING LTD 123, PAGAR, TONGI 350.00 350.00

1203530040299265 MD.JAHANGIR HOSSAIN KHOSHNABIS 1000 0.00 HOUSE-05, RD-02, S-11,UTTARA 700.00 700.00

1203550000209025 MD. ABUL MONSUR AHMED 1000 0.00 40, DIGONTO ROY HUSSAIN, AMBERKHANA 700.00 700.00

1203550009577934 MD. JUNED AHMED 500 0.00 ROUF VILLA. WAVES-A/83 AMBERKHANA 350.00 350.00

1203550009721293 SAYED FAYSAL AHMED 1000 0.00 TRAINEE OFFICER, DUTCH BANGLA BANK LTD.SYLHET BRANCH, 358, EAST ZINDA 700.00 700.00

1203550011977290 LABIBUR RAHMAN CHOWDHURY 5000 0.00 2/23 EASTERN PLAZA AMBERKHANA 3,500.00 3,500.00

Page 346 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203550012185580 MD. ABDUL HAQUE 500 0.00 M. RAHMAN ENTERPRISE 25/1 JALALABAD MARKET, ZINDABAZAR 350.00 350.00

1203550012308350 MRS AMINA FAYSAL 500 0.00 KUMAR PARA BLOCK A/42 350.00 350.00

1203550012465742 MUHAMMED ANWAR HUSSAIN 2000 0.00 HOUS NO-15 WEST PIRMOHOLLA 1,400.00 1,400.00

1203550012510086 MRS ROKEYA BEGUM 500 0.00 PAIRA 7 B DARGHA MOHALLA 350.00 350.00

1203550013849552 CHAMPA BEGUM 1000 0.00 WAVES- A/83 AMBERKHANA 700.00 700.00

1203550013907028 MUKUL KANTI CHAKRAVERTY 1000 0.00 NATIONAL BANK LTD, LALDIGIRPAR 700.00 700.00

1203550014951369 MD SALA UDDIN 500 0.00 SOUTHEAST BANK LTD LALDIGHIRPAR BR 350.00 350.00

1203550015245491 MRS SHIULI UDDIN 5000 0.00 RAZNIR, JOLLARPAR ZINDABAZAR 3,500.00 3,500.00

1203550015383731 ANIL CHANDRA DAS 1000 0.00 PUBALI BANK LTD SYLHET BR. 700.00 700.00

1203550015525354 SAMSUN NAHER 500 0.00 23 JALALABAD R/A 350.00 350.00

1203550016147893 SAMIR UDDIN 1000 0.00 J.B. MONJIL 85/3 JALO PARA 700.00 700.00

1203550016666685 MD HARUN KHAN 500 0.00 OCEAN FOREIGN FURNITURE WEST SUBID BAZAR, SYLHET 350.00 350.00

1203550016797634 MD. JAKIR HOSSAIN 500 0.00 SYLHET GAS FIELDS LTD. OPERATION DIV., CHIKNAGOOL 350.00 350.00

1203550016836803 ANISUL AMBIA CHOWDHURY 500 0.00 108, BOROBAZAR R/A AMBORKHANA 350.00 350.00

1203550016983031 MD. MAZEDUL ISLAM 1500 0.00 SR CAPITAL LTD. AMBERKHANA BRANCH 2123 (2ND FLOOR), EASTERN PLAZA, 1,050.00 1,050.00

1203550017262344 MD. FARUK AHMED 1000 0.00 105, AL-HAMRA SHOPING CITY ZINDABAZAR 700.00 700.00

1203550017311909 MD.YAHYA 2000 0.00 AL-HELAL-37 NOYA SHOROK 1,400.00 1,400.00

1203550017511387 PARTHA SARATHI DAS 380 0.00 21, SAPTADIPA, JAMTOLA, SYLHER 266.00 266.00

1203550017797628 IKBAL HUSSAIN 500 0.00 VILL-KASHBA (BAGORTILLA) P.O-SREEDHORA, BEANIBAZAR 350.00 350.00

1203550017833183 NIRMAL KUMAR DAS 500 0.00 MEGHNA B/26,ATIK BHAVAN,3RD FLOOR FALT NO 08 DARIAPARA 350.00 350.00

1203550018145649 ASIT CHANDRA DAS 500 0.00 ANIK MIDEA CENTER DORIARSHAH ROAD, KODOMTOLI 350.00 350.00

1203550018243445 ZUNED AHMED 500 0.00 106/1 NOORANI BONKOLA PARA, SYLHET 350.00 350.00

1203550018496592 MD. MIZANUR RAHMAN 500 0.00 DEPARTMENT OF CHEMISTRY, S.U.S.T. SYLHET 350.00 350.00

Page 347 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203550018512945 MD. SHAHIN AHMED 500 0.00 ALI MONJIL, NIBASH-A/1, PATHANTULA,SYLHET-3100 350.00 350.00

1203550018803919 ABU TOYAB MD GILMAN 500 0.00 PORSHI - 116, KEWAPARA MIRER MOYDAN 350.00 350.00

1203550018921222 SABBIR AHMED 500 0.00 METALI -82 RAYNAGAR 350.00 350.00

1203550019038321 SHAH ATIK AHMED 1000 0.00 VILL - DOHROM PUR PO - DUHALI BAZAR, PS - DWARA BAZAR 700.00 700.00

1203550019273018 ABUL KASHEM 500 0.00 VILL- KANAIDESHI, PO- ISLAM PUR, PS- KAMAL GONJ 350.00 350.00

1203550019389819 TARU MIAH 500 0.00 TARU WATCH CO. ZINDABAZAR 350.00 350.00

1203550021754435 ABDUR ROHIM 500 0.00 TARONGO-1/5 OPP. BIMAN BHABAN, MAJUMDARI 350.00 350.00

1203550021878781 SAAJU AHMED 200 0.00 39/4 BADAM BAGICHA, SYLHET 140.00 140.00

1203550022038245 MST SHALENA AKTER 500 0.00 SHABANA VILA, HOUSE 24/A BETHIKA, NOAPARA, LAMABAZAR, SYLHET 350.00 350.00

1203550022406356 MD. FIRUZ AKON 500 0.00 P/O - WATER SUPLY SECTION SYLHET CITY CORPORATION, BONDOR 350.00 350.00

1203550022987563 MST. AFIA BEGUM 500 0.00 PROTOY - 115 RAYNAGAR, SYLHET 350.00 350.00

1203550023183089 MD. NAZMUL ISLAM 2500 0.00 M/S- M. ISLAM TRADERS COLLEGE ROAD, BEANI BAZAR 1,750.00 1,750.00

1203550023247496 JAMAL UDDIN AHMED 1500 0.00 UDDIPON-23 SANDANITOLA MIRABAZAR. SYLHET 1,050.00 1,050.00

1203550024052031 MRS NARGIS NAHAR 500 0.00 C/O TUFAZZAL HOSSAIN KHAN SMC ANAMIKA, A-4 EAST, SHAHI EIDGAH 350.00 350.00

1203550024363083 MD. MOJAMMIL ALI 500 0.00 SUNAR BANGLA R/A ALI HOUSE # 20, WEST KAJOL SHAH, BAGBARI 350.00 350.00

1203550024759441 MRS. JAMILA KHATUN CHOWDHURY 3000 0.00 VILL:RUSTOMPUR PS:MOHAMMADPUR SOUTH SURMA 2,100.00 2,100.00

1203550024907154 AYSHA AKTER 500 0.00 HOUSE-68, ROAD NO-01 SHAPLABAG, TILAGOR 350.00 350.00

1203550024980241 MRS. SHUCHANA BEGUM 500 0.00 72/1 POLLOBI. BLOCK B PONITULA . SYLHET 350.00 350.00

1203550025256607 MOINUL HAQUE 6000 0.00 BM TOWER D-6 MOJUMDARI 4,200.00 4,200.00

1203550025364906 SABUJ KANTI CHOWDHURY 500 0.00 VANGATIGOR NOBIN-10, SHEIKH GHAT 350.00 350.00

1203550025406137 BELAL AHMED 500 0.00 VILL: FOKIR PARA. PO.+PS. FENCHUGONJ. 350.00 350.00

1203550025983694 MD. NAZRUL ISLAM ASHARF 6000 0.00 PUBALI BANK LTD. SYLHET BRANCH 4,200.00 4,200.00

1203550026018157 PINTU SUTRA DHAR 2000 0.00 VILL & PO - KODOMTOLI 1,400.00 1,400.00

Page 348 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203550027342071 MD. ABUL HOSSEN MULLA 1000 0.00 POWER DEVELOPMENT BOARD(PDB) DISTRIBUTION DIV-2, JAIL ROAD 700.00 700.00

1203550028440308 MD.MASUM AHMED 500 0.00 13/1 NURANI SUBID BAZAR-SYLHE. 350.00 350.00

1203550032214548 RANOBIR CHAKRABORTY 500 0.00 SYED HATIM ALI HIGH SCHOOL SYLHET 350.00 350.00

1203550032666837 MUHIBUL HASAN CHOWDHURY 1000 0.00 DARUL HABEEB 35/ HOUSING ESTATE, AMBERKHANA 700.00 700.00

1203550033161739 ANANTA KUMAR PAUL 1000 0.00 VILL- MERU SHANKAR P.O- GOURI SHANKAR, P.S- KULAURA 700.00 700.00

1203550039901700 CHOWDHURY TAMAN HASIB 4000 0.00 24- HOUSING ESTATE 2,800.00 2,800.00

1203550043497847 MUKUANDA KUMAR DEBNATH 500 0.00 P.O:RICHI,P.S:HABIGONJ. VILL:LUKRA BAZAR LUKNATH BOSRA, BOSRAOY 350.00 350.00

1203550049166923 DR WILSON DEB 2000 0.00 18-YUSUF MONJIL (1ST FLOOR) TALTOLA 1,400.00 1,400.00

1203550053379659 SANJIVE CHANDRO ROY 500 0.00 SORNALI-114 MOJUMDAR PARA, SHIBGONJ 350.00 350.00

1203550062486042 DILIP CHANDRA PAUL 1200 0.00 RADHA GOBINDA JIUR AKHRA ZINDABAZAR 840.00 840.00

1203560000966593 SK. FARIDUDDIN 500 0.00 235,ASHRAF ALI ROAD PATHER GHATA 350.00 350.00

1203560004390336 NURUL HOQUE CHOWDHURY 1000 0.00 DEPUTY REGISTRAR DEPT.OF POLITICAL SCIENCE, CHITTAGONG UNIVERSITY 700.00 700.00

1203560009937913 MOHAMMED ABUL KALAM. 500 0.00 83,KHATUNGONJ. CHITTAGONG. 350.00 350.00

1203560010145213 MD. BADRUL ALAM. 500 0.00 AB BANK LTD KHATUNGONJ., CHITTAGONG. 350.00 350.00

1203560012280798 MRS.MAHFUZA BEGUM. 500 0.00 C/O:A.N.M MOHIUDDIN, 534/535 S.K MUJIB ROAD, DEWAN HAT,AGRABAD. 350.00 350.00

1203560014781801 SHAHIN AKTER. 2000 0.00 C/O:NURUL AMIN CHY. ASIA INSURANCE LTD., 56/56,KHATUNGONJ. 1,400.00 1,400.00

1203560014781826 MD.RASHEDUL ALAM. 3000 0.00 C/O. M/S. MAZUMDAR & CO 117/118, SADARGHAT ROAD 2,100.00 2,100.00

1203560015903023 RASHEDUL HOQUE CHY. 1000 0.00 RAJ BEARING. 36/E,SADARGHAT ROAD. 700.00 700.00

1203560016533105 MRS DELWARA BEGUM. 500 0.00 C/O:MD ABU JAFAR T.K. GROUP., 83,KTG 350.00 350.00

1203560017927287 JAHANGIR ALAM. 500 0.00 FAKIR MD.TALUKDER BARI BATHUA, HATHAZARI. 350.00 350.00

1203560018025236 MD.EDRIS. 1000 0.00 EDRIS STOR, 172 ANANDA MARKET., KHATUNGONJ. 700.00 700.00

1203560018117603 BIPLOB KUMAR DAS. 2000 0.00 ASTEEH LIMITED 175,JUBILEE ROAD. 1,400.00 1,400.00

1203560018605185 FATHAMA BEGUM. 500 0.00 C/O:MVI MD ELIAS CHAND MIA MUNSI LANE., DC ROAD. 350.00 350.00

Page 349 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203560018605193 FARZANA AKTER (ROME) 500 0.00 C/O:MVI,MD ELIAS. CHAND MIA MUNSI LANE., D.C.ROAD. 350.00 350.00

1203560019070175 RAFIQUE UDDIN. 500 0.00 MOHAMMADI TRADING CO LTD. 83,KHATUNGONJ 350.00 350.00

1203560020726026 MD.HARUN OR RASHID. 500 0.00 C/O:KAMAL SOWDAGAR BARI, RANGIPARA, NORTH AGRABAD. 350.00 350.00

1203560020852023 MONJURUL HOQUE CHY. 500 0.00 C/O:MD.JASHIM UDDIN AGM(SALES)T.K.GROUP OF IND., 83,KHATUNGONJ 350.00 350.00

1203560021021469 ARFATUL ALAM. 1000 0.00 ASIA INSURANCE LTD. KHATUNGONJ BRANCH 700.00 700.00

1203560024350510 MD.SIRAZ MEAH. 500 0.00 DR.ABU TAYUB BARI, VILL: BININIHARA,, PO:MONSHA, 350.00 350.00

1203560024411825 MD.HARUN OR RASHID. 500 0.00 C/O:KAMAL SOWDAGAR BARI. RANGIPARA., NORTH AGRABAD. 350.00 350.00

1203560024493517 PRIYATOSH CHOWDHURY RANTU. 500 0.00 M/S SABUJ SHORE 257/B KHATUNGONJ 350.00 350.00

1203560024741745 MOHAMMED ALI. 500 0.00 C/O:KORBAN ALI SOWDAGAR HOUSE. RANGI PARA, NORTE AGRABAD. 350.00 350.00

1203560025090213 MD.KAMAL UDDIN. 500 0.00 C/O:KAMAL SOWDAGAR BARI, RANGIPARA, NORTH AGRABAD. 350.00 350.00

1203560025443520 SANJIT SEN GUPTA. 500 0.00 C/O: R.K.TRADERS 257, SURUCHI MARKET., KHATUNGONJ 350.00 350.00

1203560033808189 SHAOKAT OSMAN 500 0.00 ISLAMI BANK (BD) LTD JABILE ROAD BR . CTG, CTG 350.00 350.00

1203570009139608 MD. MOAZZEM HOSSAIN 500 0.00 1/A ESKATON GARDEN ROAD, DHAKA 350.00 350.00

1203570009805504 GAZI MD. FOURKAN 1000 0.00 ALICO, HAFIZ AGENCY 75/3-6 AHMED TOWER,2ND FLOOR, GREEN ROAD 700.00 700.00

1203570010147841 S.M. JASIM UDDIN 1000 0.00 SATADAL GA-303 TALTALA GOVT. QTER, SERA BANGLA NAGAR 700.00 700.00

1203570011269310 MD. IQBAL 500 0.00 HOUSE-15,ROAD-5,BLOCK-A, MIRPUR-1, 350.00 350.00

1203570011372047 MD. FAYJUL KABIR 500 0.00 11,DMC, WEST NAKHAL PARA , TEJGAON, 350.00 350.00

1203570011404113 PARTHO KUMAR BAGCHI 500 0.00 MANAGER, PUBALI BANK LTD. JHINAIDAH BRANCH 350.00 350.00

1203570011411599 YESMIN AKTER 500 0.00 SARKER PHARMANCY, 147, AZIZ CO-OPERATIVE MEDICIN MARKET,, SHAHBAGH , 350.00 350.00

1203570012088141 HOSSAIN ASIF KHAN CHOWDHURY 500 0.00 SOS CHILDREN`S VILLAGE NATIONAL OFFICE,, 1 SHAMOLI, MIRPUR ROAD 350.00 350.00

1203570012526543 MOSD. RAISA ISLAM 500 0.00 HOUSE#9A FLAT-B4 LAKEVELLY-2 ROAD NO-9C SECTOR-5, UTTARA 350.00 350.00

1203570013096077 SHAMIM AHAMED 500 0.00 ALICO- HOQUE AGENCY CRECENT CENTRY, 3RD FLOOR, 36 TOP KHANA ROAD, 350.00 350.00

1203570013443831 NADIRA BEGUM 500 0.00 72/7, D-A-1, NORTH JATRABARI 350.00 350.00

Page 350 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203570014585993 RAFIQUL ISLAM 500 0.00 265/2, WEST SHEWRAPARA GROUND FLOOR, MIRPUR 350.00 350.00

1203570014669883 MD. MOJIBUR RAHMAN KAWSAR 10000 0.00 HOUSE#13, B-4, ROAD-9,, GULSHAN-1 7,000.00 7,000.00

1203570014986454 MD. SHAM SUDDIN 500 0.00 VILL-SHIBPUR (CHAN MIA MOLAVI BARI), P.O.-ZAMIDEHAT 350.00 350.00

1203570015197151 MOSTAFEZUR RAHMAN 2000 0.00 B-56, F-10 A.G.B COLONY MOTIJHEEL 1,400.00 1,400.00

1203570015497623 MRS. SELINA HOSSAIN 500 0.00 EASTERN MURSHED, FLAT-1/302 16/1-2, SHEGUN BAGICHA 350.00 350.00

1203570015616347 ARUNA RANI 500 0.00 VILL: NARANDIA, P.O: NAGARBARI DIST: TANGAIL 350.00 350.00

1203570015816617 ANWAR HOSSAIN 2000 0.00 RUPALI MACHINERY STORA 23, MADAN PAL LANE, NAWABPUR 1,400.00 1,400.00

1203570016104328 MANJUSH KANTI DEBNATH 500 0.00 AMAS INTERNATIONAL SHAPLA BHABAN (6TH FLR)49, MOTIJHEEL C/A 350.00 350.00

1203570016674038 MD. KHURSHED ALAM 500 0.00 VILL- BANINATH PUR P.O- UDDAB GONJ, P.S- SONARGAON 350.00 350.00

1203570017320837 MASHEKA AKTER 500 0.00 EKHWAN MONJIL HOL NO- 728, GOLABARIA 350.00 350.00

1203570017325998 MD. YOUNUS 1000 0.00 ROON NO# 374 ALLAMA KASHGORI (RH) HALL 700.00 700.00

1203570017483897 HASAN MD. SAKHAWAT HOSSAIN 500 0.00 SEC-6, BLOCK-C, ROAD-15 HOUSE-4, MIRPUR 350.00 350.00

1203570018333002 MD. KAMRUL ISLAM BHUIYAN 500 0.00 KARIM TOWER 3, ORPHANAGE ROAD BOKSHI BAZAR, LALBAGH 350.00 350.00

1203570018925924 MD. TOFAZZAL HOSSAIN 500 0.00 FRIENDS INTER NATIONAL-128 MOTIJHEEL,C/A 350.00 350.00

1203570019003432 MD. RAFIQUE ULLAH 500 0.00 HOUSE NO 460/1 WEST NAKHALPARA 350.00 350.00

1203570019131671 MD.HERUZZAMAN 10000 0.00 SYNOPTIC DIVISION (5TH) FLOOR, BDM,AGARGAON. 7,000.00 7,000.00

1203570019156650 S.M. MOHIB BULLAH 500 0.00 C/O: S.N. JAMAN,84(2ND FLOOR) AZIZ MARKET SHAHBAG 350.00 350.00

1203570019414348 MAHTAB UDDIN 500 0.00 MAHATAB MONJIL,SATH-PAKHI,IST LANE,KHAJURBAG 350.00 350.00

1203570020297058 MD. MASUM KHAN 500 0.00 ALICO-ZULFIKAR AGENCY, 1/B, D.I.T AVENUE 6TH FLOOR 350.00 350.00

1203570020616611 GAZI MD. ABUL BASAR 500 0.00 XENIAL THAI AND CHINES RESTURANT HOUSE NO-365 ROAD, 27 DHANMONDI 350.00 350.00

1203570020616710 MD. ABBAS MOLLA 500 0.00 ALICO-ZULFIKAR AGENCY,1/B,D.I. T. AVENUE 6TH FLOOR 350.00 350.00

1203570020828179 GOLAM AZAM 1000 0.00 BRDB OFFICE, KERANGONJ,DHAKA. 700.00 700.00

1203570021011271 MD. BAHADUR HOSSAIN 500 0.00 PRIME ISLAMI LIFE INSURANCE LTD. 42/4 HATKHOLA ROOD, TIKATULI 350.00 350.00

Page 351 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203570021216311 KAISER AHMED 500 0.00 106, WEST CHALKPARA 350.00 350.00

1203570021320422 MD. KOBIL HOSSAIN 500 0.00 34/1, F,E SHAHID NAZRUL ISLAM ROAD DHAKA-1203 350.00 350.00

1203570021495363 MD. ABDUL MOJID 500 0.00 186, TEJGOAN INDUSTRIAL AREA 350.00 350.00

1203570023594331 MD. ABUL HOSSAIN 500 0.00 34/1/F.E SHAHID NAZRUL ISLAM ROAD(HATKHOLA) 350.00 350.00

1203570023695688 FATANA AKTER RINA 500 0.00 VILL:DAKKIN PANGAON PO:UTTAR PANGAON KARANI GONJ 350.00 350.00

1203570023726527 MD SHAMSUL HASSAN MIAH 418 0.00 FLAT NO-J-13 RUPAYAN Z.A.TOWER 115,SHANTINAGAR 292.60 292.60

1203570023886674 HELAL MAHMUD 500 0.00 HOUSE-10,ROAD-6,BLOCK-A, MIRPUR-6 350.00 350.00

1203570023941708 ASMA AKTER 385 0.00 SEC-11,BLOCK-E.LANE-7,HOUSE-05 PALLABI,MIRPUR 269.50 269.50

1203570024198650 MD. ABDUL KADER AKON 2000 0.00 119/2,AHAMMAD BAG(4C),BASABOO 1,400.00 1,400.00

1203570024569476 MOHAMMAD SHAMSUL HYE 1000 0.00 7/3 SANTIBAGH SHANTINAGAR 700.00 700.00

1203570024792754 ROKEYA AKTHER 800 0.00 3/6 KHELGOAN STAFF QUATER 560.00 560.00

1203570024797591 ROKSANA ALI 150 0.00 3/6 KHILGAON STAFF QUATER KHILGOAN 105.00 105.00

1203570024950183 MD SHOHID 500 0.00 24/1 LAL MOHON SHAHA STREET WARI 350.00 350.00

1203570025064517 MD MONIRUZZAMAN 500 0.00 CSD BANGLADESH DCSS DHAKA CANTT' 350.00 350.00

1203570025308801 DR AL MAMUN 500 0.00 129/3 AHMED BAGH 2ND FLOOR SHOBUJBAGH 350.00 350.00

1203570025365076 MD. JAKIR HOSSAIN 8000 0.00 CIDD BSCIC 139 SADARON BIMA BHABAN 4TH FLOOR DHAKA 5,600.00 5,600.00

1203570025367554 MD ABBAS ALI 400 0.00 ARAF FAST FOOD 3KASSAF SHOP PING CENTER MUKTI SHORONI, CTG ROAD 280.00 280.00

1203570025523463 ZIAUL AHSAN CHOWDHURY 500 0.00 198/1 ULLON ROAD#WEST RAMPURA 350.00 350.00

1203570025599271 MD SHARIFUR RAHMAN 500 0.00 18/7 GOVT STAFF QUARTER MIRPUR -14 350.00 350.00

1203570026011428 MD ZAHURUL ISLAM 1000 0.00 MAHMUDA MONZIL 41/1 GOLARTEK ZAHURABAD ROAD,MIRPUR-1 700.00 700.00

1203570027026719 SHIRAJUL ALAM BHUIYAN 500 0.00 BHUIYAN INTERNATIONAL KIDS SCHOOL 13/B AVOY DAS LANE, TIKATULI 350.00 350.00

1203570027349389 MD SAIKHUL ALAM TALUKDER 1500 0.00 193/C WEST SHEWRAPARA MIRPUR 1,050.00 1,050.00

1203570029017380 ASHRAFUL MAMUN 1000 0.00 310/A SENPARA,PARBATA,ABEDIN VILA,MIRPUR-10 700.00 700.00

Page 352 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203580016361079 ZIAUDDIN AHMED 2000 0.00 SECTOR # 03, ROAD # 18, HOUSE # 17, FLAT# B/1, UTTARA 1,400.00 1,400.00

1203580022286314 MD.AKTARUL ISLAM 1000 0.00 HOUSE#1/C,PARK SIDE APT. ROAD#10,BARIDHARA. 700.00 700.00

1203580023070017 MARUFA AKTER JAHAN 175 0.00 B-2/F , BARI CAMPUS POST: BARI, JOYDEBPUR, GAZIPUR 122.50 122.50

1203590008960234 MD.ABDUL KADIR 1000 0.00 VILL: KHOTIRA, PO: JALALPUR,, SOUTH SURMA 700.00 700.00

1203590009392813 MD.MOKTAR HOSSAIN 100 0.00 HOUSE#2/6, JOINT QUARTER BLOCK-F, HUMAYUN ROAD, MOHAMMED PUR 70.00 70.00

1203590009527459 MD. RAYHAN CHOWDHURY 500 0.00 45 AL-AMIN, CHARA DIGHIR PAR 350.00 350.00

1203590011583964 HAMIDA KHATUN 500 0.00 43,MIDDLE PAIK PARA(1ST FLOOR) MIRPUR-1 350.00 350.00

1203590015013614 MD. ANWAR HOSSAIN 500 0.00 E2/57 KALABAGAN N.G.F.F., FENCHUGANJ 350.00 350.00

1203590015362550 MD. SHAFIQUL ISLAM 500 0.00 37/2, MOJID VILLA, GUITULA CHASNIPIR ROAD 350.00 350.00

1203590016495198 MD ABUL KALAM AZAD 500 0.00 NAZMA EMPORIUM 24, JALABAD MARKET, ZINDA BAZAR 350.00 350.00

1203590016644186 BAUDHA DAS 500 0.00 MEGHNA C/22 DARIAPARA 350.00 350.00

1203590017039679 NURUL ALAM CHOUDHURY 1000 0.00 17/A MOKTOBGOLI CHOUDHURY COTTAGE, KAZITULA. 700.00 700.00

1203590019233251 SHAHED AHMED 2500 0.00 VICE CHANCELLOR OFFICE, SUST, SYLHET. 1,750.00 1,750.00

1203590020450616 AMIYO CHAKRABORTY 500 0.00 56,KAZOLSHA R/A 350.00 350.00

1203590020682424 SYED SYMOOM ANJUM EVAN 500 0.00 36/1, DISHARI HAWAPARA 350.00 350.00

1203590022300510 ASIT KUMAR SUTRADHAR 500 0.00 C/O BIRENDRA SUTRADHAR, D 52,KAJALSHAH, 350.00 350.00

1203600000545937 MD. MIZANUR RAHMAN 500 0.00 BLOCK#TA, HOUSE#1/2, SECTION#6, MIRPUR 350.00 350.00

1203600008373514 SILVY IMAM 440 0.00 HOUSE-252,RD-1,BLOCK-B BOSHUNDHORA R-A, PALTAN 308.00 308.00

1203600008490618 FARZANA AHAMED RONI 500 0.00 HOUSE NO-28,FT-D/1,ROAD NO-34 SECTOR-7 UTTARA. 350.00 350.00

1203600009081125 MD. SHARIF UDDIN PRODAN 500 0.00 H-28, NUR-JAHAN MONZIL NEAR OF NURANI MOSQUE,, CHISTIA ROAD, 350.00 350.00

1203600010141413 MRS. KHALEDA AKTHER 500 0.00 336/1, GULBAGH 350.00 350.00

1203600010941214 SALMA JAHAN LUCKY 500 0.00 APT-E/1,H-27/28,JANATA HOUSING MOHAMMADPUR,DHAKA 350.00 350.00

1203600010941420 MD KHORSED 500 0.00 APT-E/1,H-27/28,JANATA HOUSING MOHAMMADPUR,DHAKA 350.00 350.00

Page 353 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203600010941597 SHAEDA JAHAN RIMU 500 0.00 APT-E/1,H-27/28,R-2, JANATA HOUSING,MOHAMMADPUR,DHAKA 350.00 350.00

1203600012150824 MD. MAHBUB ALAM 500 0.00 H # 31, R # 6, BLOCK - A SEC - 10, MIRPUR 350.00 350.00

1203600013203439 MRS.SALINA HOQUE 500 0.00 6,DINO NATH SEN ROAD FLAT NO- 1E (1ST FLOOR) GANDARIA 350.00 350.00

1203600014158198 MD. MOSTAK HOSSAIN 500 0.00 34/A-ULAN ROAD,RAMPURA,DHAKA. 350.00 350.00

1203600014634605 A.K.M. MARUFUL HAQUE 500 0.00 52/206, BUET, R/A, POLASHI. 350.00 350.00

1203600015162031 SHALINA AFROZ 500 0.00 420/C (1ST FLOOR), KHILGAON CHOWDHURYPARA, MALIBAGH 350.00 350.00

1203600016039594 SOHELA AKTER 500 0.00 IMAGE HASNA HENA, FLAT#3C 171,SADHINOTA SORONI,, NORTH BADDA, 350.00 350.00

1203600016086570 MD. RIAZ SIKDER 500 0.00 HOUSE-1,5TH FLOOR,ROAD-2 POPULAR HOUSINE-2 BARABAGH, MIRPUR-2 350.00 350.00

1203600016147502 SABRINA HAFIZ KHAN 500 0.00 44/10-NORTH DHANMONDI,DHAKA. 350.00 350.00

1203600016153321 MOHAMMAD RASHED-UL-BASHAR 500 0.00 UNION HEIGHTS,3RD FLOOR,55/2 LAKE CIRCUSE,PANTHA PATH. 350.00 350.00

1203600016187643 SABINA YESMIN 500 0.00 EASTERN MOON, FLAT NO-301, 311-ELEPHANT ROAD. 350.00 350.00

1203600017259646 MRS. MAHABUBA SIRAJ 352 0.00 C/O. EARFAN ENTERPRIES 56, DILKUSHA (4TH FLOOR) 246.40 246.40

1203600017291764 MD. AMIR HOSSAIN 1000 0.00 78, (2ND FLOOR) BECON ACADEMY, FARMGATE 700.00 700.00

1203600018155860 NASIR UDDIN SABUZ 500 0.00 ROAD NO-2, HOUSE NO-11 RUPNAGAR R/A, MIRPUR-2 350.00 350.00

1203600019254995 NURUN NAHARN LIPI 500 0.00 44/10, NORTH DHANMONDI 350.00 350.00

1203600019406374 MD. ABDUL MALEK 500 0.00 UDOY GREEN 14/B/1-GREEN SQUARE, GREEN SQUARE 350.00 350.00

1203600019406382 KHIRUN NESSA RUMA 500 0.00 UDOY GREEN 14/B/1-GREEN SQUARE, GREEN ROAD 350.00 350.00

1203600019421938 FORHAD HOSSAIN 500 0.00 15/3, NORTH SAIDABAD 3RD, FLOOR 350.00 350.00

1203600019622062 MAHAMUDA BEGUM 300 0.00 HOUSE-21 (4TH FLOOR), ROAD-3 BLOCK-A, BANASREE, RAMPURA 210.00 210.00

1203600019673501 MST. NASIRA AKTER 500 0.00 VILLAGE & POST- SALLA KALIHATI, TANGAIL 350.00 350.00

1203600020750253 MD. AL-MAMUN 500 0.00 18/3/C-KM DAS LANE 350.00 350.00

1203600021759992 MD.HASIBUR RAHMAN 500 0.00 C/O MD.SHAHIDUL ISLAM 744 SATMOSJID ROAD DHANMONDI, DHANMONDI DHAKA 350.00 350.00

1203600022126705 A. N. M. SHAHIDULLAH 500 0.00 14/27 ABHOY DAS LANE TIKALULY 350.00 350.00

Page 354 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203600023070472 SHAHANA FERDOUS NILA 500 0.00 63/1-A, SONALIBAG, MOGHBAZAR. DHAKA-1217 350.00 350.00

1203600023166805 SYEDRAFIQUL HASAN TUTUL 240 0.00 81/A, SONALIBAG BORO MOGHBAZAR 168.00 168.00

1203600023798808 MAHERUN NESA 500 0.00 C/O:MD. SHAHIDUL ISLAM 744,SATMOSJID ROAD, DHANMONDI 350.00 350.00

1203600024211116 MD. KAZI MAINUDDIN 500 0.00 17, HAIZ BARY PORBY MAN D12 KERANI GONJ 350.00 350.00

1203600025644169 MD. BASED SARKER 410 0.00 THE DAILY JUGANTOR 12/2 NORTH KAMLAPUR 287.00 287.00

1203600055423272 MD ISMAIL HOSSAIN 500 0.00 15/3 NORTH SAIDABAD,2ND FLOOR 350.00 350.00

1203610000161575 SHAFIUL AZAM CHOWDHURY 500 0.00 13/13 SALIMULLAH ROAD MOHAMMADPUR 350.00 350.00

1203610007874946 MALEKA PARVIN 500 0.00 48, DILU ROAD, NEW ISKATON 350.00 350.00

1203610008298063 MOHAMMAD OMAR FARUQ MIZI 500 0.00 DHAKINGONG ROAD, NO-1, PLOT-21 SHABUGBAGH DHAKA 350.00 350.00

1203610009439914 MOHD. ALAUDDIN MIA 500 0.00 10/2, DILTILLARY ROAD GANDARIA 350.00 350.00

1203610009679177 MD.SHAMSUL ALAM 500 0.00 33/C, DHAKINGAON, ROAD#2 P.O-BASHABOO, P.S-SOBUJBAG 350.00 350.00

1203610009988684 SHAHE NUR AKTER 500 0.00 HOUSE NO:64,WORDE NO:4, ROADE NO:BAROTEKE,MOSZID ROAD, EAST BADDA 350.00 350.00

1203610012056009 MOHAMMAD ABDUL WAHAB CHOWDHURY 500 0.00 SHOHAG, HOUSE NO# 15, ROAD NO# 09, SECTOR #11, UTTARA DHAKA-1230 350.00 350.00

1203610014145098 NAZMUN NAHAR 500 0.00 C/O: A.K.M. FAZLUL HAQUE DUTCH BANGLA BANK LTD., LOCAL OFFICE, 1, 350.00 350.00

1203610014604191 SK MD. ABU SALEK ABDULLAH 75 0.00 567/1, NAYATOLA(1ST FLOOR) MOGHBAZAR 52.50 52.50

1203610015568563 NIZAM UDDIN 3000 0.00 6/8, KABI JASIMUDDIN ROAD, NORTH KAMLAPUR 2,100.00 2,100.00

1203610015694461 MD. TOUHIDUZZAMAN KHAN 500 0.00 18/L(GROUND FLOOR), TALLABAG, WEST RAJABAZAR 350.00 350.00

1203610016143183 SALINA BEGUM 290 0.00 244/3,NORTH IBRAHIMPUR, KAFRUL,DHAKA 203.00 203.00

1203610016219471 KHALEDA BEGUM 500 0.00 LT COL A K M NAZIMUL ISLAM, VILL & PO:KADIPUR,PS:KULAURA,, 350.00 350.00

1203610017252700 NASIMA AKHTER 500 0.00 56-57, SHARIF MANSION, EXIM BANK LTD., MOTIJHEEL 350.00 350.00

1203610017992780 SHARMIN AKTER 500 0.00 HOUSE#8, ROAD#2, WORD#5 MODDA BADDA 350.00 350.00

1203610018033515 HELENA AKTER 500 0.00 HOUSE# 8, ROAD# 2, WARD# 5, MIDDLE BADDA 350.00 350.00

1203610018823659 MD. ARIFUL ISLAM 500 0.00 PRIYA TELICOM 430, MALIBAGH BAZAR 350.00 350.00

Page 355 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203610019914091 MD. SALIM HOWLADER 500 0.00 40/2, NORTH AVENUE UNICORN PLAZA (5TH FLOOR), GULSHAN 350.00 350.00

1203610023742558 BIDHU BHUSHAN DEY 500 0.00 259-NORSINGTILA BAGBARI, 350.00 350.00

1203610029501416 TAREK ALAM 10000 0.00 242,KAWLAR BAZAR,DHAKSHIN KHAN DHAKAA 7,000.00 7,000.00

1203610037824610 MRS FARZANA AFROZ 1000 0.00 FLAT NO-902,HOUSE NO-6,NAM- GARDEN,DHAKA 700.00 700.00

1203620001272093 RASHEDA KHATOON CHOUDHURY 22500 0.00 H#34,R#1,BANANI, 15,750.00 15,750.00

1203620001272151 ABDUL HAFIZ CHOUDHURY 67500 2,225.00 H#34,R#1,BANANI, 47,250.00 45,025.00

1203620008003472 MD. ZABED 500 0.00 102/2 ARAMBAG (5TH FLOOR LEFT SIDE), DHAKA 350.00 350.00

1203620008003555 MD. SALIM 500 0.00 102/2 ARAMBAG (5TH FLOOR LEFT SIDE), DHAKA 350.00 350.00

1203620008003571 AKTARUZZAMAN 500 0.00 102/2 ARAMBAG (5TH FLOOR LEFT SIDE), DHAKA 350.00 350.00

1203620008157411 JAGATJYOTI BHATTACHARJEE 500 0.00 GEEEN DELTA INSURANCE CO. LTD. REGIONAL OFFICE,, MODHUBON(3RD FLR.) 350.00 350.00

1203620008642021 ABDUL MOTLEB 500 0.00 GREEN DELTA INS.CO.LTD. GREEN DELTA AIMS TOWER 51-52, MOHAKHALI C/A 350.00 350.00

1203620008964240 HOSHNE ARA CHWDHURY 500 0.00 310/A,SENPARA PORBOTA 4TH FLOOR,MIRPUR. 350.00 350.00

1203620009379341 MD. JASIM UDDIN 500 0.00 HOUSE#320/2, AVENUE#2, BLOCK-A,, SEC.-13, MIRPUR 350.00 350.00

1203620009842138 MD.OLIULLAH 500 0.00 112,MONIPURI PARA,TAJGAON. 350.00 350.00

1203620010371447 SALMA SULTANA SONY 500 0.00 104/C SHAH RD. AMLIGOLA BALOGHAT, LALBAGH 350.00 350.00

1203620010746260 MD.MOIDUL ISLAM 500 0.00 444/1, 6TH FLOOR SEN PARA PARBATA, MIRPUR-10 350.00 350.00

1203620010969581 MAHMUDUL HAQUE CHOWDHURY 500 0.00 558/1, SWRAPARA, MIRPUR 350.00 350.00

1203620011822073 ZINIA SULTANA 500 0.00 C/O. S. M. SAZZAD HOSSAIN,H#32 /4, FLT#103, R#10, BLOCK-KHA,P, 350.00 350.00

1203620013246854 EHSANUL ISLAM 500 0.00 SUIT NO. D-1, 13TH FLOOR, 252 ELEPHANT ROAD,, AL-BARAKA TOWER, 350.00 350.00

1203620013823395 RANJIT KUMAR KAR 500 0.00 C/O- BISWAJIT CHAKRABORTY, STANDARD CHARTERED BANK,, HADI 350.00 350.00

1203620014156959 ZAKIR HOSSAIN 500 0.00 C/O-ABDUL MOTLEB,GREEN DELTA INS.CO.LTD.GREEN DELTA AIMS, TOWER 350.00 350.00

1203620016168833 BRIG.GEN.M.MOSHARRAF HUSSAIN 500 0.00 HOUSE-292,ROAD-19/B, NEW DOHS,MOHAKHALI. 350.00 350.00

1203620017336352 HABIBUR RAHMAN AKHAND 6000 0.00 H#18.ROAD#9D,SECTOR-5,UTTARA, DHAKA. 4,200.00 4,200.00

Page 356 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203620017336360 ABDUL WADUD AKHAND 9500 0.00 HOUSE#18,ROAD#9D,SECTOR-5, UTTARA,DHAKA. 6,650.00 6,650.00

1203620018726003 MST. JESMIN 500 0.00 1/8, JONAKI, EAST AHAMMADNAGAR MIRPUR 350.00 350.00

1203620021564047 PANNA KANA BHAKTA 500 0.00 ASSISTANT MANAGER, BSFIC, 3, DILKUSHA C/A 350.00 350.00

1203620021624788 MD. SHAHID ULLAH 500 0.00 365, FREE SCHOOL STREET, HATIRPOOL 350.00 350.00

1203620022097849 RAM NARAYON BHATTACHARJEE 500 0.00 GREEN DELTA INSURANCE COM. LTD MODHUBON SUPAR MARKET 350.00 350.00

1203620022106727 MOHSANA AKHTER 8000 0.00 HOUSE# 18, ROAD# 9D, SECTOR-5 UTTARA 5,600.00 5,600.00

1203620022249228 DEWAN MAHABUB AHAMED 500 0.00 97/6, PADMAKANON, SOUTH BASABO SABUJBAG 350.00 350.00

1203620022277049 MD.AMINUR RAHMAN CHOWDHURY 500 0.00 2/D JHARNARPAR, KUMARPARA, SYLHET 350.00 350.00

1203620022926821 MOHAMMED ALI 500 0.00 M.P. HOSTEL, FLAT NO-201 BHAVAN NO-4, MANIK MIAH AVENUE 350.00 350.00

1203620023341864 DILRUBA AKHAND 9000 0.00 HOUSE# 18, ROAD# 9D, SECTOR#5 UTTARA 6,300.00 6,300.00

1203620024130021 ARABINDA BHATTACHARJEE 500 0.00 64/A, MOUSUMI R/A, AGPARA, MIRABAZAR 350.00 350.00

1203620024191046 A.T.M. ALAMGIR KABIR 500 0.00 1/A, ZIGATOLA, DHANMONDI 350.00 350.00

1203620024488646 MD. SOHEL SARIF TALUKDER 1000 0.00 C/O RONY DIVISIONAL CONTROLLER OF ACCO- HOUSE: 65/A-2, ROAD, NO:3 700.00 700.00

1203620026845379 MD. MOFIZUR RAHMAN 500 0.00 SURVEYOR ZILLA PARISHED,SYLHET 350.00 350.00

1203620045063565 MOHAMMAD DILOWER HOSSAIN 500 0.00 10/1,JALALABAD R/A, SAH FARI ROAD, 350.00 350.00

1203630005867767 MD.HASAN TOWFIQUL ARIF 500 0.00 C/O,ATIQUR RAHMAN KHAN 159/2-A SHEWRAPARA, MIRPUR 350.00 350.00

1203630006409256 MOHAMMAD SARWAR UDDIN 390 0.00 CASH SECTION, RAJUK 273.00 273.00

1203630012564776 MOHAMMAD ENAMUL HUQ MOLLA 500 0.00 51/10, P C CULTURE HOUSING, BLOCK-KHA, ROAD#12,, SHEKHERTAK, ADABOR 350.00 350.00

1203630013090227 MERYNA KHATUN 500 0.00 MAHA VILLA 13/E/1, BLOCK-D BANSH BARI, 1ST FLOOR (WEST), MOHAMMADPUR 350.00 350.00

1203630014294770 MD. MOSTAFA 500 0.00 141, ARAMBAG, MOTIJHEEL 350.00 350.00

1203630014730975 JASIM UDDIN BHUYIAN 500 0.00 I/17, B.G PRESS QUATER TEJGAON 350.00 350.00

1203630015464015 RULY ARENG 500 0.00 RULY ARENG, 7-14, LALMATIA 350.00 350.00

1203630016485546 MD. SHAH ALAM 2500 0.00 JATIO MOHILA SONGHTHA, 145, NEW BAILY ROAD 1,750.00 1,750.00

Page 357 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203630016552338 YASMIN PARVEEN 500 0.00 ASST. TEACHER, MORNING SHIFT, DR. KHASTAGIR GOVT. GIRLS HIGH, SCHOOL, 350.00 350.00

1203630016559521 MD. FARUK OR RASHID 500 0.00 90, EAST AHMED NAGAR, MIRPUR-1 350.00 350.00

1203630017709078 NAZMUL HOSSAIN 1000 0.00 RENATA LTD. SEC#7. PALLABI, MIRPUR 700.00 700.00

1203630017910494 SHARIF MD. NAZRUL ISLAM 500 0.00 MARK DESIGNERS LTD. PLOT-12/14 ROAD-3, SEC-7, MIRPUR 350.00 350.00

1203630018013917 SUFIA BEGUM 500 0.00 HOUSE-31,ROAD-13,RUPNAGAR R/A, MIRPUR 350.00 350.00

1203630018161331 S.M SAFIUL AZAM 500 0.00 HOUSE# 44/2,NEW ESKATON ROAD, ROMNA 350.00 350.00

1203630018561666 MD. ROKON-UZ-ZAMAN 500 0.00 BLOCK#A, ROAD#06, SEC#01, HOUSE# 12, MIRPUR 350.00 350.00

1203630018906204 MD. CHAND MIAH 500 0.00 HOUSE# 3/4, ROAD# 12, BLOCK# A SEC# 11, PALLABI 350.00 350.00

1203630019444307 MUHAMMAD ANWAR HOSSAIN 3500 0.00 HOUSE-14, ROAD-5, BLOCK-D, MIRPUR-1 2,450.00 2,450.00

1203630019451849 MRS. ANJUMANARA BEGUM 1000 0.00 HOUSE# 02, ROAD# 9, LANE # 01, SEC# 11, BLOCK# A,, PALLABI 700.00 700.00

1203630019664954 SHAH IFTEKHER MORSHED 182 0.00 HOUSE# 30(2ND FLOOR), ROAD# 13 P.C. CULTURE HOUSING SOCITY, 127.40 127.40

1203630019730601 KHIRUN NESA 500 0.00 120, SHAH ALI BUG, MIRPUR-1 350.00 350.00

1203630020031017 AMRITA SARKER 500 0.00 390, SOUTH PAIKPARA, MIRPUR , 350.00 350.00

1203630020321516 MD. MANIRUZZAMAN 500 0.00 THE CITY BANK LTD. MIRPUR BR. 350.00 350.00

1203630020458018 SONJIT DAS 45000 975.00 76/77 JHULON BARI (ABU SAID BHABAN) TANTI BAZAR. 31,500.00 30,525.00

1203630020527411 MD. SAIFUR RAHMAN 500 0.00 86/3, SOUTH SAIDABAD. 350.00 350.00

1203630020540698 MD. SOHORAB HOSSAIN MOLLA. 90000 5,700.00 HOUSE NO-16, ROAD NO-05, FLAT NO-2(B) C/O JUBORAJ, KADERABAD HOUSING 63,000.00 57,300.00

1203630020688116 MD. NURUL HAQUE 500 0.00 ASSISTNT TEACHER, DHAKA COLLEGIATE SCHOOL 350.00 350.00

1203630020707639 MD. EMDADUL BARI 4000 0.00 NABINAGOR STORE, ASHUGONJ BAZAR, ASHUGONJ, B.BARIA 2,800.00 2,800.00

1203630021015301 MD. BADSHA ALAM 500 0.00 HOUSE -526/A, ROAD -12, BAITUL AMAN HOUSING SOCIETY, ADABAR, 350.00 350.00

1203630021081205 EVA AKTER 500 0.00 H# 526/A, R# 12, BAITUL AMAN HOUSING SOCICTY ADABOR 350.00 350.00

1203630021225314 IFTEKHAR AHMED KHAN 1000 0.00 HOUSR N-04, ROAD NO-06, BLOCK-B, SECTION-12, PALLABI,, MIRPUR 700.00 700.00

1203630021239395 MD. SABIR AHMED 500 0.00 MD. SABIR AHMED SHAMA TRADING HOSSAIN BLDG.(2ND FLOOR) 61/B,, 350.00 350.00

Page 358 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203630021316422 TAHMINA PARVIN 1000 0.00 INTIMATE CARINO # 602, HOUSE # 529, ROAD #12, BAITUL AMAN, HOUSING 700.00 700.00

1203630021458277 MD. RUMAN 500 0.00 KALLYANPUR , ROAD, MAIN, HOUSE-36 350.00 350.00

1203630021628264 MD. FARUK 500 0.00 HOUSE#31, ROAD#13, RUPNAGAR R/A, MIRPUR 350.00 350.00

1203630022009462 MOST MONUARA BEGUM, 500 0.00 EASTERN OVERSERS SHIPPING LINES LTD. 350.00 350.00

1203630022129181 MD. RASHED MAHBUB 500 0.00 HOUSE-3/C, ROAD-1, FLAT-2B, PC CULTUR HOUSING, SHAKERTEK,, 350.00 350.00

1203630022148302 MOHAMMED AZIM HOSSAIN 500 0.00 13/7-KA, ROAD-2, SHYAMOLI 350.00 350.00

1203630022552952 MD.MAHABUB PARVES 500 0.00 HOUSE-69, (3RD FLOOR), 3 NO. LANE, SHARA-BANGLA ROAD,, KATASHOURE, 350.00 350.00

1203630022708059 SHAFI AHMED 500 0.00 HOUSE-23, ROAD-13, SEC-10, BLOCK-A, MIRPUR 350.00 350.00

1203630022855534 LIPIKA SHAH 500 0.00 S.HARI STEET WARI. 350.00 350.00

1203630023194436 KAOSAR JAHAN 500 0.00 5TH FLOOR, SULIMILLA ROAD, MOHAMMADPUR 350.00 350.00

1203630024088716 MD.TANZIN HAQUE 285 0.00 KHA 214/A, MERUL BADDA DADDA 199.50 199.50

1203630024418404 MAHER NEGER 374 0.00 8/5, BLOC-F,JOINT QUARTER, MOHAMMADPUR 261.80 261.80

1203630024548046 MAKSUDA AKTER 500 0.00 MARKETING PARTNERS LTD. ABEDIN TOWER (6TH FLOOR), 35, KAMAL ATATRKU 350.00 350.00

1203630024602672 MD. ABU SUFIAN SHAJIB 500 0.00 27/1, SATISH SARKER ROAD 350.00 350.00

1203630028410887 MD. AMINUL ISLAM 82800 4,944.00 PARADISE CORPORATION, M. CORT 108 AGRABAD, C/A CHITTAGONG 57,960.00 53,016.00

1203630028846575 MD. SHOFI UDDIN 1000 0.00 SHOFI MARIN STORE,4/3 SIMSON ROAD, SADARGHAT, 700.00 700.00

1203630029654733 MR. AHMED ZIA FAHMI 500 0.00 HOUSE-359/1,ROAD-4,BAITUL AMAN HOUSING SOCIETY,ADABOR 350.00 350.00

1203630030812431 MD.AZIZUR RAHMAN 1500 0.00 C/O, H M HABIBULLAHA,138, BLOCK-C, MAJIDPUR, SAVAR 1,050.00 1,050.00

1203650008017478 DR NILUFAR RAHMAN 15000 0.00 RAISA CLINIC 219,SHERE BANGLA ROAD, GALLAMARI,KHULNA. 10,500.00 10,500.00

1203650008740647 SUMAN DEBNATH 500 0.00 291, KHANJAHAN ALI ROAD, KHULNA. 350.00 350.00

1203650016134528 QUAZI NAWSHAD DILWOUR 500 0.00 VILL+POST-KUSHLIA,THANA- KALIGONG,DIST-SATKHIRA. 350.00 350.00

1203650016372972 MD.ABDUL GAFUR 11000 0.00 M A GAFUR,H.NO.1270,RABBI MEDICINE HOUSE ,HOSPITAL GATE, 7,700.00 7,700.00

1203650018211479 MD. REZAUL ISLAM 1000 0.00 GRAMEEN PHONE LTD. 181,KHAN A SABUR ROAD, SHIBBARI MORE 700.00 700.00

Page 359 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203650019230893 LITON SAHA 1000 0.00 11,SHEAK PARA BAGAN BARI 700.00 700.00

1203650024843001 K.M. NEAMUL HOQUE 500 0.00 2,NO. JAHIDUR RAHMAN ROAD 350.00 350.00

1203650027380866 SARAJIT KUMAR BAIN 1000 0.00 29/3 B.K MAIN ROAD,'SHATARUPA' (2ND-FLOOR), EAST BANIAKHAMAR, 700.00 700.00

1203670017118812 SAMPA BHOWMICK 500 0.00 9/3, R.K. GUPTA ROAD,6TH FLOOR RELIANCE MAWLA TOWER, AMLAPARA 350.00 350.00

1203670017411514 MD. SHAHIN AKTER 1000 0.00 49, SHER-E-BANGLA ROAD TALA FACTORY MOOR, MASHDAIR, NARAYANGANJ 700.00 700.00

1203670022267919 SHAMPA SAHA 500 0.00 104, COLLEGE ROAD 350.00 350.00

1203670025706501 FARJANA PARVIN 500 0.00 H#42, RD#18, SECTOR-7 UTTARA, DHAKA 350.00 350.00

1203680001254071 NIPA KANA SAHA 500 0.00 44 R K MISSION ROAD 350.00 350.00

1203680006892112 SK.MOINUL HASSAN 15500 0.00 FLAT#C-4,VALLEY CELESTIAL,4TH FLOOR,264/4,MALIBAGH. 10,850.00 10,850.00

1203680007887342 MD. KAWCHAR ALAM CHOWDHURY 1000 0.00 697/2 WEST IBRAHIMPUR (3RD FL) ASHI-DAG, DHAKA CANT. 700.00 700.00

1203680008342138 FATEMA AKHTER 500 0.00 HOUSE NO - 43/2, EAST PORMOHALL, SYLHET. 350.00 350.00

1203680008665145 SYED ANWAR HOSSAIN 500 0.00 HOUSE - 12, ROAD - 11 SECTOR - 4, UTTARA 350.00 350.00

1203680009255343 MOHAMMED KAYUM SARKER 500 0.00 KHA-3/F (4TH FLOOR) NAWAB ALI SARAK, JAGANNATHPUR,, BASHUNDHARA 350.00 350.00

1203680009829903 ABDUR RAHIM 500 0.00 SUITE-704, PALTAN TOWER (7TH FLOOR), 87, PURANA PALTAN 350.00 350.00

1203680011000667 SHAHIDA AKTHER 500 0.00 HOUSE-473, ROAD-12 WEST NAKHAL PARA, TEJGAON 350.00 350.00

1203680011004376 MD. ABDUL AWAL 500 0.00 MANAGER(F & A) PEOPLES INSURANCE CO. LTD., 36, DILKUSHA C/A, (15TH 350.00 350.00

1203680013295757 MAHFUZ SHAFIQUE 15500 0.00 82/1, INDIRA RAOD, TEJGAON 10,850.00 10,850.00

1203680014208061 MD. SAHARIOR IQBAL 500 0.00 20/C, NUR FATH LANE IN FRONTOF LALBAG FIRE SERVICE, LALBAG 350.00 350.00

1203680015008877 MARINA APPARELS LIMITED 1000000 140,000.00 HOUSE-16, ROAD-30 GULSHAN-1 700,000.00 560,000.00

1203680015368898 S. A. HOSSAIN 500 0.00 HOUSE # 12, ROAD # 11, SECTOR # 4,, UTTARA 350.00 350.00

1203680016072666 MD. ABDUL MANNAN 500 0.00 MANAGER, RING SHINE TEXTILES LTD. EPZ NEW EXTN., GANAKBARI, SAVAR . 350.00 350.00

1203680017054729 DAS DEBA PRASHAD 500 0.00 LABONEE APT., FLAT# B-2, HOUSE# 24,, ROAD# 9A. DHANMONDI. 350.00 350.00

1203680018059361 MD. BABUR ALI 500 0.00 A.C.A. ACCOUNTS DIVISION 6TH FLOOR, BCIC, 30-31,DILKUSA, C/A 350.00 350.00

Page 360 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203680019466806 CHOWDHURY MD. FEROZ BIN ALAM 1500 0.00 HENA'S APARMENT, #1-B, 55, LABORATORY ROAD,, NEW ELEPHANT ROAD. 1,050.00 1,050.00

1203680019659735 KOHINOOR AKHTER 500 0.00 ROAD# 3, HOUSE# 4, BLOCK# C, PALASHPUR,, SONIRAKHRA, DANIA, KADAMTOLI. 350.00 350.00

1203680021049486 MOHAMMED ESKANDER MEAH 10000 0.00 C/O- MUKSUD ALI SOWDAGOR BARI PO=VILLMOHORA,, PS- CHANDGAON. 7,000.00 7,000.00

1203680021356413 MD. RAFIQUL ISLAM BHUIYAN 500 0.00 721/9, WEST KAZIPARA 3RD FL, SOUTH MIRPUR 350.00 350.00

1203680021900588 AMINA BEGUM 500 0.00 CHOWDHURY COTTAGE, 17/A MOKTAB GOLY, KAZITULA, SYLHET. 350.00 350.00

1203680024308794 KAMDEB DAS 500 0.00 KA- 11/5, SOUTH BADDA,, GULSHAN- 1 350.00 350.00

1203680024469472 MILY ANWAR 500 0.00 SFARM NEELAKASH, 55/D/1, NORTH DHANMONDI,, FLAT# B5 350.00 350.00

1203680024651441 MD. SIRAJUL KARIM 500 0.00 VILL- JONGAL GHONA, PO- NOAPUR,, PS- PARSHURAM, 350.00 350.00

1203680024842347 MD. SHAHJALAL 500 0.00 AZIZ & CO. LTD., ROAD# 01, HOUSE# 16, BLOCK# B,, NIKETAN, GULSHAN 350.00 350.00

1203680024988933 AMANAT IBRAHIM 485 0.00 HOUSE# 94/1, ROAD# 2 MOAHMMADIA HOUSING SOCIETY,, MOHAMMADPUR 339.50 339.50

1203680025299495 MD.TANVIR RAHMAN 500 0.00 HOUSE # 34, ROAD # 26, SECTOR # 07,, UTTARA, 350.00 350.00

1203680025592914 SOMA AKTER 500 0.00 GA-12, MIDDLE BADDA, GULSHAN, 350.00 350.00

1203680025661384 SHAWER BEGUM CHOWDHURY 500 0.00 BETHICA A/20, LAMABAZAR ( NOWAPARA), 350.00 350.00

1203680025750196 MD. SAMSUL ALAM 500 0.00 5/5, FAZIL CHIST, 350.00 350.00

1203680026699269 MD. HARUN OR RASHID 500 0.00 GA-12, MIDDLE BADDA, GULSHAN, 350.00 350.00

1203680029282386 MD. ASHEQUR RAHAMAN 1000 0.00 HOUSE # 9, L # 2, ROAD # 9, BLOCK # A,, SECTION # 11, MIRPUR, 700.00 700.00

1203680040314739 MD. MOJIBUR RAHMAN 10000 0.00 PRESCRIPTION PHARMECY, NO: 66, 2ND FLOOR,, STADIUM MARKET, 7,000.00 7,000.00

1203680041384905 ATIN SARKER 1000 0.00 H# 13, 4TH FLOOR, SOUTH SIDE, R# 12, NIKUNJA- 02, KHILKHET., DHAKA 700.00 700.00

1203680042266105 MOKBULA MONJUR 500 0.00 E- 1/4, STAFF QUARTER, KAWLAR,, KURMITOLA, 350.00 350.00

1203680043805630 MAMUN ALI MEHER 2000 0.00 648, DT ROAD, KADAMTALI, ALI MANZIL 1,400.00 1,400.00

1203680044998686 ZAKIA LUTFA ZAHAN 2000 0.00 C/O,MD. HAFIZUR RAHMAN BSS 68/2,PURANA PALTAN,, DHAKA 1,400.00 1,400.00

1203680045086563 TANVIR AHMED SIDDIQUI 100 0.00 272/2/E-1, 1ST FLOOR, MIRPUR MAZAR ROAD, BATEN NAGAR, MIRPUR 70.00 70.00

1203680054915495 QUAZI FARIA NOTON 1100 0.00 C/O SK. MOINUL HASSAN, F- 5C, 4TH FL, VALLEY CELESTIAL,, 264/4, MALIBAG, 770.00 770.00

Page 361 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203690006246171 MAHFUZA RAHMAN 500 0.00 HOUSE # 12, (3RD FLOOR), ROAD # 8, SECTOR - 6,, UTTARA MODEL TOWN 350.00 350.00

1203690008449283 MOHAMMAD MOHIUDDIN 1000 0.00 473, D.I.T. ROAD. MALIBAGH 700.00 700.00

1203690008706779 MD. LUTFOR RAHMAN 500 0.00 ROAD NO-51, HOUSE -48, GULSHAB DESCO 350.00 350.00

1203690008706894 MOHAMMED BELLAL HOSSAIN 500 0.00 DESCO, HOUSE # 4, BLOCK # J, MADANI AVENUE, BARIDHARA 350.00 350.00

1203690008709044 UMME KULSUM MILA 500 0.00 DESCO, 20-21,SHAHAJALAL AVENUE SECTOR-6, UTTARA 350.00 350.00

1203690010994265 MD. RAFIQUL ISLAM PATWARY 500 0.00 SIAM ENTERPIRSE,1219/26/C, KHILGAON CHOWRASTA MASJID, MARKET 350.00 350.00

1203690011731361 SHARUP KUMAR CHOWDHURY 500 0.00 BBS CABLES LTD.,HOUSE-26 ROAD-3, BLOCK-I,, BANANI 350.00 350.00

1203690014338728 MD. AL MAMUN HOSSAIN 500 0.00 AIUB H#83, ROAD#04, BLOCK#B, BANANI 350.00 350.00

1203690014341161 ABDUL MOMEN 500 0.00 FAISAL BOSRALOY, SHOP#02, BHAI -BHAI PLAZA KHILKHET, BAZAR. 350.00 350.00

1203690017598379 MR. MD. HEMAYET THAKUR 500 0.00 IUB, H-30, R-11, BARIDHARA 350.00 350.00

1203690019567582 MD. AZAM HOSSAIN 500 0.00 11/B MURAD SARAK TIKATULY, DHAKA-1203 350.00 350.00

1203690021303258 MD.ALAMGIR HOSSAIN 500 0.00 IPL-G- MOTALEB TOWER,PARIBAG 350.00 350.00

1203690021680858 M.M JULFIQUAR ALI 1500 0.00 HOUSE#139 ROAD#13 BLOCK#E BANANI 1,050.00 1,050.00

1203690021891517 MD. MOHIUDDIN BEPARE 500 0.00 143/1, NEW BAILY ROAD 350.00 350.00

1203690022261161 MD.SHAKIBUR RAHMAN 500 0.00 1/2,LARMINI STREET,WARI, SUTRAPUR 350.00 350.00

1203690022717870 SHARMIN SULTANA 500 0.00 COMPUTERISED EMBROIDERY INTERNATIONL LTD. 2 NEW, ESKATON ROAD 350.00 350.00

1203690023893544 MD.MAHMUD HOSSAIN 500 0.00 1492 MINABAG,SOUTH DONIA, KADAMTALI, 350.00 350.00

1203690024359083 DWIPOCK CHANDRA SARKER 500 0.00 176 SHAHID SYAD NAZRUL ISLAM SARANI 350.00 350.00

1203690025488763 SHAHANA 500 0.00 VILL.NORPUR(BORO BARI) POST.RUTI P.S.AKHAURA, DIS,B,BARIA 350.00 350.00

1203690037394000 TOPON KUMAR PAUL 3000 0.00 32/4/1, MERIL BADDA, BADDA 2,100.00 2,100.00

1203690060627352 DR. MD. AMIRUZZAMAN 7098 0.00 H-39-41, R-04, BLOCK-C, FLAT-503, MONSURABAD, ADABOR 4,968.60 4,968.60

1203690061576170 MD. GAUHAR ALAMGIR 1500 0.00 NEW HOSPITAL ROAD, SHANTINAGAR NILPHAMARI 1,050.00 1,050.00

1203690062769564 SHAMIMA AKHTER 2400 0.00 F/NO-5/A, HOUSE NO. 1/6, BLOCK-E, LALMATIA 1,680.00 1,680.00

Page 362 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203710022033606 NURUL ALAM CHOUDHURY 500 0.00 CHOUDHURYCOTTAGE, 17/A MOKTOB GOLY, KAZITULA,, SYLHET 350.00 350.00

1203710052773547 BIDYUT SAHA 143000 7,510.00 VILL- MONDOLIBHUG P.O.+P.S- CHHATAK, DIST- SUNAMGONJ 100,100.00 92,590.00

1203720018189828 REZAUL ISLAM 500 0.00 APT.# C/2, HOUSE # 60, ROAD # 2, GULSHAN # 01 350.00 350.00

1203730009047696 SK.MD. KUTUBUDDIN 500 0.00 PHP GROUP, PHP HOUSE, 31 AGRABAD C/A, 350.00 350.00

1203730009764981 NAZNEEN ZAHAN LOVELY 500 0.00 NATIONAL BANK LTD. KHATUNGONJ BR. 350.00 350.00

1203730015660742 MD. ANISUZZAMAN 500 0.00 C/O, MD. HASANUZZAMAN NBL, KHATUNGONJ BRANCH 350.00 350.00

1203730015678995 SHAMSUN NAHAR 500 0.00 VILL: SREEPUR (MASTER BARI) P.S: KOTWALI, P/O: COMILLA 350.00 350.00

1203730015679055 NUSRAT JAHAN 500 0.00 ROAD # 9, HOUSE # 277/B PORT COLONY 350.00 350.00

1203730015711570 SAFURA BEGUM 500 0.00 C/O- BANGLADESH COMMERCE BANK LTD. CHAKTAI BR., 237, NEW CHAKTAI 350.00 350.00

1203730015850501 TAIFUR AHMED BHUIYAN 500 0.00 BLOCK-G, ROAD-5, HOUSE - 9, HALISHAHAR HOUSING SOCIETY, BANDAR 350.00 350.00

1203730016029249 SYEDA TAHMINA NASREEN 500 0.00 973/B EMBASSY BUILDING FLAT NO 102/A, NEW MEHDIBAG 350.00 350.00

1203730016151312 IQBAL HOSSAIN 300 0.00 RAHMAN ENTERPRISE OXYGEN OWJADIA P.S- BIAJID 210.00 210.00

1203730016190630 AZIZA KHANAM 2500 0.00 RIAZ STORE, SCHOOL MARKET COURT ROAD MIRSARAI 1,750.00 1,750.00

1203730016261230 KHANDKAR MD. MAHMUD HOSSAIN 500 0.00 SIRAJ MANSION, ABDUL ALIR HAT 558, D.T. ROAD, FIROZSHAH, PAHARTOLI 350.00 350.00

1203730016321821 MOHAMMAD ATAUL KABIR RIAZ 3800 0.00 RIAJ STORE, SCHOOL MARKET COURT ROAD, MIRSARAI 2,660.00 2,660.00

1203730017677025 SHIPU RANI CHOWDHURY 500 0.00 93/6, MIAH KHAN NAGOR.SOUTH BAKALIA, ISHAKER POOL BY LANE, POLICE 350.00 350.00

1203730017841347 HASAN AL MAHMUD 500 0.00 69/A, BLOCK- A, ROAD NO-3, HILL VIEW H/S, WEST, SHOLOSHAHAR, 350.00 350.00

1203730018177690 S. M RUMMAN MASHRUR CHOWDHURY 165 0.00 313, KHATUNGONJ 115.50 115.50

1203730019186280 A MANNANA 2000 0.00 VILL- JOYNAGAR, ATIY KERANIGONJ 1,400.00 1,400.00

1203730019624326 F.M. ABDUL ZABBER 500 0.00 119, AHMED MIAH PRIMARY SCHOOL ROAD, PANCHLAISH 350.00 350.00

1203730020185510 HAJE MOHAMMED SALIM 10000 0.00 HAJE SHAH ALAM HOUSSE NO 32 OPP. BANDAR POST OFFICE, NEAR, ARMY 7,000.00 7,000.00

1203730020333167 SALIL KUMER SEN 5000 0.00 P.O + VILL - NORTH KATTALI P.S - PAHARTALI 3,500.00 3,500.00

1203730020433492 MOLLIKA SAHA 500 0.00 129, SOUTH NALAPARA SADARGHAT ROAD 350.00 350.00

Page 363 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203730020434743 ZAHIR UDDIN MD KAMAL RONY 590 0.00 CORNER PLAZA,FLAT # 5-B 12 CHARD MARI ROAD, LALKHAN BAZAR 413.00 413.00

1203730022134810 MD. HAROON-UR-RASHID 500 0.00 HABIB BUILDING, 599/A. D.T. LANE, WEST MADERBARI, CTG 350.00 350.00

1203730022977151 A.K.M ABDUL MANNAN 500 0.00 BADRUDDIN'S BUILDING 960/A FLAT NO-D-1(3RD FL),EAST SIDE, K.B DOVASH 350.00 350.00

1203730025093276 SAYMOL DATTA 240 0.00 M/S:RAJAPUR TRADERS HAJI SONA MEAH MARKET, 254 KAHTUNGONJ 168.00 168.00

1203730030123931 NAZMUL HASAN 500 0.00 HASAN ENTERPRISE, 10/4. BASHA BARI LANE, NAYABAZAR 350.00 350.00

1203740018954469 A.K.M AMIN ULLAH 500 0.00 245/2 NEW CIR CULAR ROAD MALIBAGH 350.00 350.00

1203740020281658 MOZAHARUL ISLAM BHUIYAN 500 0.00 SELINA HOUSE MASTER PARA ROAD MASTAR PARA FENI 350.00 350.00

1203740022062215 S.M SHAMSUL HUDA 500 0.00 C/O,MD.AMINULLAH,245/2 NEW CIRCULAR ROAD,MALIBAGH 350.00 350.00

1203740022154823 ATM FAKHRUL AHSAN 500 0.00 BLOCK-A, 5/8 LALMATIA, DHAKA 350.00 350.00

1203740022265240 SHIREN AKTER 500 0.00 SOUTH AVENUE TOWER,BLOCK-B (2ND FLOOR) HOUSE-50,ROAD-03, 7,GULSHAN 350.00 350.00

1203740023555479 FATEMA ISLAM 500 0.00 66,NWE CIRCULAR ROAD,WEST MALIBAGH PROPERTY CREST, LEVEL-B/11 350.00 350.00

1203750016482534 NIKHIL CHANDRA SUTADHAR 500 0.00 AKROMPUR NABIGONJ 350.00 350.00

1203750017030785 MR AKLIS 500 0.00 14-REASET ULLAH ROAD SOYERPUR 350.00 350.00

1203750017246878 MD SAYEM KHAN 3000 0.00 BASHATI DESIGN DEVOLAPMENT AHMED MANSON 2,100.00 2,100.00

1203750017577436 KRISHNA RAY 3500 0.00 626/A.BORO MOGHBAZAR FLAT NO: A/4,RAMNA,DHAKA-1217 2,450.00 2,450.00

1203750017881402 MS BABY 1000 0.00 AB BANK LTD ,MOULVIBAZAR 700.00 700.00

1203750019177890 MD SADIKUR RAHMAN 1000 0.00 SURMA ENTERPRISE WEST SUBID BAZAR 700.00 700.00

1203750019626657 MD ABUL HUSEN 1000 0.00 VILL-HARIPASA P,O-TARAPASA, P,S-RAJNAGAR 700.00 700.00

1203750020514255 ARAFATER NESSA 500 0.00 143,MUKTIJUDDA ROAD MIDDLE AZOMPUR,UTTARA,, DHAKA. 350.00 350.00

1203750020918413 ABDUL MATLIB 500 0.00 24 CIRCUIT HOUSE R/A T.B HOSPITAL ROAD 350.00 350.00

1203750020993039 PALASH ROY 330 0.00 619 BORO MOGHBAZAR 3RD FLOOR 231.00 231.00

1203750021861606 ROWSHAN ARA BEGUM 500 0.00 84 RIYASATH ULLAH ROAD SYERPUR 350.00 350.00

1203750021861691 DHALUR HOSSAIN 500 0.00 570/1,SYERPUR SCHOOL ROAD MOULVIBAZAR 350.00 350.00

Page 364 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203750022289575 SHELY BEGUM 500 0.00 84,RIYASATH ULLAH ROAD. SERPUR, MOULVIBAZAR. 350.00 350.00

1203750024879821 ARUN ADHIKARY 500 0.00 MONDOLBAG WORD NO-07 CHHATAK 350.00 350.00

1203750028152488 NILMONI MITRA 1000 0.00 VILL-TARAPASHA P,S-RAJNAGAR 700.00 700.00

1203750028586988 MD. SHAHJAHAN 16000 0.00 VILL-SALIMPUR, PO-TRISHAL PS-TRISHAL , DIST-MYMENSING 11,200.00 11,200.00

1203750028586996 MD. SHAHJAHAN 1500 0.00 VILL-SALIMPUR, PO-TRISHAL PS-TRISHAL , DIST-MYMENSING 1,050.00 1,050.00

1203750029461483 IMRAN RASHID CHOWDHURY 500 0.00 AL-FALAH-16, KARI PARA AKHALIA, SYLHET 350.00 350.00

1203750029461523 SHOURAV KANTI DEB 1000 0.00 PROMUKTA, AKOTA-245, BAGBARI, SYLHET 700.00 700.00

1203750030245821 BIKASH CHANDRA DUTTA 2500 0.00 VILL-CHAITRAGHAT, PO-CHAITRAGHAT, KAMALGONJ, MOULVIBAZAR 1,750.00 1,750.00

1203750048168301 SUKKUR ALI 11500 0.00 AZADI 40- 3RD FLOOR MIRBOXTULA 8,050.00 8,050.00

1203760010368187 MD ALI 500 0.00 80/88 KAZIM ALI BYE LANE CTG 350.00 350.00

1203760010572979 MD BELAL HOSSAIN 500 0.00 THE CITY BANK LTD. CHAWK BAZAR BRANCH, CTG 350.00 350.00

1203760011886455 SUDIP DATTA 500 0.00 APEX FOODS LTD., 51-B(1) SAGARIKA ROAD, CUSTOM ACADEMY 350.00 350.00

1203760012238672 SHERINA AKHTER 500 0.00 111 NO. NORTH NALA PARA 350.00 350.00

1203760012851792 NIYATI SEN 385 0.00 SUCHAKRA DANDI P.O+P.S- PATIYA 269.50 269.50

1203760012851931 HARU GOPAL SEN 500 0.00 SUCHAKRA DANDI P.O+P.S- PATIYA 350.00 350.00

1203760012932116 ABUL KASEM MOHAMMED ALI 500 0.00 AL- ARAFAT OPTICAL 12, JAMAL KHAN ROAD 350.00 350.00

1203760013388409 ISLAM MIAH 500 0.00 2373, BAPARIPARA AGRABAD, CTG, CTG 350.00 350.00

1203760013563623 DR.RAHANA FERDOSI 1000 0.00 HOUSE#1,ROAD#1,BLOCK#A, HALISHAHAR 700.00 700.00

1203760014205051 MD ALI AKBAR 500 0.00 C/O NOAKHALI HOUSING LTD 313, SK. MUJIB ROAD AGRABAD, CTG 350.00 350.00

1203760014443627 MD FARIDUL ALAM CHY 500 0.00 AL ARAFAT OPTICAL 12 JAMAL KHAN ROAD, CTG 350.00 350.00

1203760014443884 MD FARIDUL ALAM CHY 500 0.00 AL ARAFAT OPTICIAL 12 JAMAL KHAN ROAD, CTG 350.00 350.00

1203760014681244 MEJBAH UDDIN CHOWDHURY 500 0.00 RITZY APPARELS LTD. 175/A/186,SHEKH MUJIB ROAD, AGRABAD 350.00 350.00

1203760015320916 SHIKHA SARKAR 500 0.00 1314/A,SK.MUJIB ROAD WEST MIR BARI,QUMRUNESA BHABAN 350.00 350.00

Page 365 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203760015381237 KHADIZATUL KOBRA RUNA 160 0.00 AMANAT VILA, 3(C), 151, NO KAPURIA PARA, PATHANTULI, CTG 112.00 112.00

1203760015635347 MIZANUR RAHMAN 220 0.00 ICE FACTORY, COLLEGE ROAD CHHAGALNAIYA, FENI 154.00 154.00

1203760016372782 LOKMAN KAMAL UDDIN 500 0.00 SANDANI LIFE INSURANCE CO. LTD KAZIR DEWRI, CTG 350.00 350.00

1203760016734439 SHAMIMA AKTER 500 0.00 HOUSE NO-3/D, ROAD NO-4 PORT COLONY, BANDAR, CTG 350.00 350.00

1203760016865404 SUJOY KUMAR DAS 500 0.00 ERRECSSION AROYENA VELLY, 29, R.C CHURCH ROAD,FIRINGI, 350.00 350.00

1203760017346731 MD ABU TALEB 500 0.00 HOTEL SAINT MARTIN 25 SK. MUJIB ROAD, AGRABAD C/A 350.00 350.00

1203760017421404 SHIRIYA AKTER 500 0.00 HOUSE-F.S-6,{GROUND FLLORE} SHERSHAH HOUSING ESTATE,, P.S-BAYIZID. CTG. 350.00 350.00

1203760017479177 MITA CHOWDHURY 500 0.00 62-GURKA DOCTOR LANE PATHERGATA, KOTOWALI 350.00 350.00

1203760017651438 ALTAF HOSSAIN 500 0.00 MEGHNA TRADING COMPANY 2748- HALISHAHAR ROAD, JAHAN CHAMBER,4TH 350.00 350.00

1203760017705301 MD HARUN-OR-RASHID 500 0.00 OFFICE OF THE DIRECTOR SE. CHITTAGONG PORT AUTHORITY, BANDAR 350.00 350.00

1203760017936619 BONDANA KARMAKAR 3000 0.00 VILL- KADARKHIL P/O- JAFORNAGOR, P/S- SITAKUNDA 2,100.00 2,100.00

1203760018201827 MD.ABUL KASHEM 500 0.00 HOUSE-F.S-6{GROUND FLLORE} SHERSHAH HOUSING ESTATE,, P.S-BAYIZID CTG 350.00 350.00

1203760018967443 MD.HANNAN 500 0.00 FARKAN TEX LTD SECTOR#5/A,PLOT#1-2,C.E.P.Z., CTG. 350.00 350.00

1203760018967494 FATEMATUZ ZOHURA 500 0.00 C/O-MD.OMAR FAROOQ BHUIYAN SENIOR TEACHER,, AL-ZABER INSTITUTE,CTG. 350.00 350.00

1203760019762091 MD.MOHIN UDDIN 500 0.00 HOUSE NO-29,ROAD NO-03 BLOCK-K,HALISHAHAR H/E,CTG. 350.00 350.00

1203760020202499 MAJOR KHANDKER MD FARUK AHMED 2500 0.00 BANGLA DEPT ACADEMIC WING,, BMA BHATIARY,CTG 1,750.00 1,750.00

1203760020266755 MD.MONJUR KADER 500 0.00 THE CITY BANK LTD PATHERHAT BRANCH,, RAOZAN,CTG. 350.00 350.00

1203760020596011 FERDOUS HAWLADER 500 0.00 FARKAN TEX LTD SECTOR#5/A,PLOT#1-2,CEPZ,CTG. 350.00 350.00

1203760020855771 TASLIMA AKTHER 500 0.00 MD.MUSLIM UDDIN(HELAL) AMBIA SERENE,FLAT#D3,16-ZAMAL, KHAN ROAD,CTG. 350.00 350.00

1203760020856064 TASLIMA AKTHER 500 0.00 MD.MUSLIM UDDIN(HELAL) AMBIA SERENE,FLAT#D3,16-ZAMAL, KHAN ROAD,CTG. 350.00 350.00

1203760021813973 KAZI YEASMIN SULTANA 1000 0.00 DARUL FAZAL(2ND FLOOR) 66-PANCHLISH R/A,CTG. 700.00 700.00

1203760022738168 KAZI RIFAT NOWRIN 1000 0.00 DARUL FAZAL(2ND FLOOR) 66 PANCHLISH R/A, CTG 700.00 700.00

1203760022922690 CHANDAN CHACKRABORTY 500 0.00 JANE ALAM MARKET(1ST FLOOR), 113,SK.MUJIB ROAD AGRABAD 350.00 350.00

Page 366 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203760022922773 DEVASISH SARKAR 500 0.00 S.R.SHIPPING AGENCY,JANE ALAM MARKET,113,AGRABAD 350.00 350.00

1203760024959414 ANOWARUL AZAM SIRAJEE 500 0.00 BANGLADESH KRISHI BANK, AGRABAD CORPORATE BRANCH,, 15, AGRABAD C/A, 350.00 350.00

1203760024959430 NURUN NAHAR BEGUM 500 0.00 FORKAN TEX LTD. SECTOR #S/A, FLOT #1-2, CTG. 350.00 350.00

1203760025153479 MD. DIDARUL ALAM 500 0.00 2225/FIROJA BHABAN, ZAKIR HOSSAIN ROAD, CTG. 350.00 350.00

1203760025418457 MD. TARIQUL ISLAM 500 0.00 131,NO NORTH NALAPARA, CTG. 350.00 350.00

1203760026632651 MD ABDUL KARIM 500 0.00 ROAD NO-7 HOUSE NO-204/A PORT COLONY BANDAR, CHITTAGONG 350.00 350.00

1203770015416703 MD. SURUZ MIAH 500 0.00 ESSENTIAL STORE 15/C, AZIMPUR ROAD 350.00 350.00

1203770015590486 MD. ARIF 2000 0.00 AMIR STOR SHOP NO-82 ZORACN RAILWAY MARKET 1,400.00 1,400.00

1203770018086614 SAHAB UDDIN AHMED 500 0.00 B#9, ROAD#4, ARIFABAD HOUSING MIRPUR, PALLABI 350.00 350.00

1203770018248900 FAISAL IBNE FARRUKH 500 0.00 UTTARA MOTORS LTD, 102, SHAHID TAJUDDIN AHMED, SARANI, DHAKA-1208 350.00 350.00

1203770018265548 SHIFUDDIN MD. DASTAGIR 500 0.00 C/O-DASTAGIR,FAREAST LIFE INS. CORAL REEF PLAZA (5TH FLOOR), MAIN ROAD, 350.00 350.00

1203770018378336 UMMAY RUMAN 500 0.00 HOUSE#216, ROAD#07, MOHAMMADI HOUSING SOCIETY,, MOHAMMADPUR 350.00 350.00

1203770020508248 MD.ABDULLAH AL MAMUN 500 0.00 949/3/1(GROUND FL) EAST SHAWRAPARA, MIRPUR 350.00 350.00

1203770022276713 MUHAMMAD RIASAT HUDA 500 0.00 3-B, EASTERN HOUSING APARMENT 26/B, TOPKHANA ROAD 350.00 350.00

1203770022702142 MOHAMMED ULLAH FARUK 500 0.00 73 SHOROT GUPTA ROAD NARINDA DHAKA 350.00 350.00

1203770022722401 SAIYADA HASINA RASHID 500 0.00 FRESH VARIETY STORE,NEW TOWN COMMERCIAL COMPLEX,, 350.00 350.00

1203770022942355 RUMA PAUL 500 0.00 44/22, NORTH DHANMONDI (4TH FL), PANTHAPATH, KALABAGAN 350.00 350.00

1203770024117417 A.F. MUHAMMAD KAMRUZZAMAN 500 0.00 327, EAST GORAN GORAN KHILGAON 350.00 350.00

1203770025266845 MD. NURUL ALAM 500 0.00 100, MOTIJHEEL, C/A BIMAN BABHAN 350.00 350.00

1203780000001495 BANDE ALI SHEIKH 90700 5,773.50 ELAHI ENTERPRISE, ROOM # 06 (3RD FLOOR), AKRAM TOWER, 15/5, BIJOY NAGAR 63,490.00 57,716.50

1203780007712329 BANDE ALI SHEIKH 100 0.00 ELAHI ENTERPRISE, ROOM NO # 6, (3RD FLOOR) AKRAM TOWER, 15/5, BIJOY 70.00 70.00

1203780014908481 HABIBA RAFIQUE 500 0.00 1/B, VADURI TOWER, PARIBAGH, FLAT: C1 350.00 350.00

1203780017788823 NIRJHAR AHMED 500 0.00 METROPOLITON HOU. SOCIETY FLAT-A/1, BUILDING-17, BLOCK-F, BABAR ROAD, 350.00 350.00

Page 367 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203780019008874 KANIJ FATEMA 500 0.00 814 SOUTH DANIA DANIA 350.00 350.00

1203780019008890 REHANA KHANAM 500 0.00 814 SOUTH DANIA DANIA 350.00 350.00

1203780021178931 PRIYANKA SAHA 500 0.00 C/O, ANUP KUMAR SAHA SINOBANGLA IND LTD,NOOR TOWER, 110,BUCR DUTTA 350.00 350.00

1203780021178982 SHIPRA SAHA 500 0.00 SINO BANGLA IND. LTD. NOOR TOWER, 4TH FLOOR, 110,BUCR, DUTTA ROAD 350.00 350.00

1203780021509830 RUPALI NIRMOLA ROZARIO 500 0.00 HOUSE NO. CHA-55, UTTAR BADDA GULSHAN 350.00 350.00

1203780022096108 JONY ROZARIO 500 0.00 VASANIA, PANJORA, NAGARI, KALIGONJ, GAZIPUR 350.00 350.00

1203780022191141 KAZI SOROWER 500 0.00 KHABIR,PARADISE CORPORATION(PV T.)LTD.AKRAM TOWER,ROOM-7,12TH, 350.00 350.00

1203780022551974 JAYSNA ANNA GOSAL 500 0.00 60/B,TEJKUNI PARA, TEJGAON, DHAKA-1205 350.00 350.00

1203780022743478 BOISHALI ROZARIO 500 0.00 TUMILIA,TUMILIA, KALIGONJ GAZIPUR-1720 350.00 350.00

1203780022743494 CICILIA SHUNITY GOMES 500 0.00 66, MONIPURIPARA, TEJGAON, DHAKA-1215 350.00 350.00

1203780022743550 MOHAMMAD KHAIRUL ALOM 500 0.00 CHOROWAKHOLA, KALIGONJ, KALIGONJ, GAZIPUR-1720 350.00 350.00

1203780023100309 MD. HABIBUR RAHMAN 500 0.00 A.B. WOVEN BAG IND. LTD. 79, BEGUM BAZAR(4TH FLOOR), DHAKA-1100 350.00 350.00

1203780025594608 KM SHATIL ARAB 500 0.00 14/30, AVOY DAS LANE ,TIKATULY DHAKA-1203 350.00 350.00

1203780025670237 MD. ABUL KHAIR HOWLADER 500 0.00 SINO BANGLA IND. LTD. NOOR TOWER(4TH FLOOR), 110,C.R.DUTTA 350.00 350.00

1203790000623209 SYED NURUL BASHAR 2000 0.00 SOUTH EAST BANK LTD. KHATUMGONJ BRANCH 1,400.00 1,400.00

1203790006337346 MINU ARA BEGUM 500 0.00 PLOT N-63,HOLDING N-26/B SUGHANDA R/A,ROAD N-2, PANCHLAISH 350.00 350.00

1203790012437624 TITU KUMAR CHOWDHURY 1000 0.00 3916 MIAH KHAN NAGAR ISHAKER POOL BY LANE, SOUTH BAKALIA 700.00 700.00

1203790013430102 GOUTAM DEY 500 0.00 M. BEARING 6 SADARGHAT ROAD 350.00 350.00

1203790014660858 RAJIB GHOSE 500 0.00 NATIONAL HOMOEO PHARMACY 17/3 SIRAJ MARKET,, OID CHURCH COMPOUND 350.00 350.00

1203790015463144 MD. ABDUL MABUD 500 0.00 M/S MURAD & BROTHERS HAJI SONA MEAH MARKET, 254 KHATUNGONJ 350.00 350.00

1203790015554667 NILU AKTAR 500 0.00 M/S GAOCHIA HARDWARE 345 ASADGONJ, HAJI YOUSUF PLAZA 350.00 350.00

1203790015752028 TAPOSH KANTI DEY 500 0.00 M/S DIMOND HARDWARE STORE 572/16 B RAHMAN MARKET, ASADGONJ 350.00 350.00

1203790015752376 APU SIKDER 500 0.00 M/S ASIA BUILDERS 1005/22,RAFIQ PLAZA, ASADGONJ 350.00 350.00

Page 368 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203790015786234 HAJI MOHAMMED ABU BAKKAR 500 0.00 AKHI VILLA SYED SHAHA ROAD,WARD#18, EAST BAKALIA 350.00 350.00

1203790016581675 PRABAL SEN 500 0.00 8 DEWANJEE PUKUR PAR RAHAMATGONG, KOTOWALI 350.00 350.00

1203790017340288 MD.YOUSUF 500 0.00 C/O-NUR BAKARY & CONFACTIONARY BUS STAND,PATIYA 350.00 350.00

1203790017916376 MOHAMMED ALI HOSSEN 500 0.00 M/S-JILANI TRADING 15 NO.AMBIA PLAZA, NAZU MEAH MARKET,BOXIRHAT 350.00 350.00

1203790018925220 ABDUS SATTAR 1000 0.00 VILL-WEST BARAKHAIN P.O-JHEOREY, P.S-ANWARA 700.00 700.00

1203790019488660 SYEDA AMINA BIBI 5500 0.00 123,NM AHMED ROAD, KAZIRDAURY 3,850.00 3,850.00

1203790020210743 MINA KHANAM SULTANA 500 0.00 MINA KHANAM SULTANA C/O-NUR BAKARY & CONFECTIONARY, BUS 350.00 350.00

1203790020210850 TAPOSH KANTI DEY 500 0.00 M/S.DIMOND HARDWARE STORE 572/16.B.RAHMAN MARKET, ASADGONJ 350.00 350.00

1203790020481465 MD.ABDUL HALIM 1000 0.00 M/S GAOUS-E-PAK ENTERPRISE&CO 275,KHATUNGONJ 700.00 700.00

1203790020536721 SHIKHA BISWAS 500 0.00 PINTU BABUR BUILDING B NAG LANE,GOSAIL DANGA, AGRABAD 350.00 350.00

1203790021643520 GOURI DUTTA 500 0.00 M/S- PROMISE ENTERPRISE 523/8,ISLAM SUPER MARKET, (IST FLOOR) TERRY 350.00 350.00

1203790021644021 RATNA DAS 500 0.00 SUNFLOWER AGENCY 233,EZAJ MARKET, KHATUNGONJ 350.00 350.00

1203790024750523 HAJI ABDULLAH AL MOSTAFA 500 0.00 M/S. MOSTAFA & BROTHERS 1NO CHAND MIAH LANE(1ST FLOOR), KHATUNGONJ 350.00 350.00

1203790024860947 JISHU MAZUMDER 500 0.00 M/S UTTARA TRADERS 379/80 BANGAPOOL, CHAKTAI 350.00 350.00

1203790024861007 MD SHAHADAT HOSSAIN 500 0.00 YESMIN MENSON FLAT NO-302, HOUSE NO-183,, ROAD NO-2(GHA), SUGANDA R/A 350.00 350.00

1203790025312729 RIMPY CHOWDHURY 500 0.00 517/535 MITALI BHABAN (2ND FL) RAJAPUR LANE, ANDERKILLA 350.00 350.00

1203790025407024 MD AKHTER ZAMAN 2000 0.00 HOUSE NO# W/H-14, FEROZSHAH COLONY, PAHARTALI 1,400.00 1,400.00

1203790025474198 ARUN KUMAR DATTA 500 0.00 188 ELIAS MARKET KHATUNGONJ 350.00 350.00

1203800012999154 AZIZA FATEMA 500 0.00 166, EAST RAMPURA, 4TH FLOOR, 350.00 350.00

1203800013287791 MD.ASHADUZZAMAN 500 0.00 144, SHANTINAGAR, BAZAR ROAD, FLAT- 1/A-1, PROPERTY ESTATE,, 350.00 350.00

1203800013933353 MD.SAMSUZZAMAN 500 0.00 311/2, R # 10, EAST GORAN 350.00 350.00

1203800014189226 MD.MANO MIAH 500 0.00 VILL+PO-RAPOSDI PS- BANCHARAMPUR 350.00 350.00

1203800014265971 NILUFAR AKHTER 500 0.00 69, DHANIA RASULPUR, P.O;DHANIA, 350.00 350.00

Page 369 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203800014266023 MOBARAK HOSSAIN 500 0.00 69 DHANIA, RASULPUR 350.00 350.00

1203800015964181 MD.SAIDUL ISLAM 500 0.00 MUNSHI MEHERULLAH ROAD PO-SIRAJGANJ., RAJSHAHI 350.00 350.00

1203800016414955 MD. ABDUR RAHMAN 3000 0.00 BHAI BHAI BASTRA BITAN. DHAKA MATCH RAIL LINE BAZAR., SHAMPUR. 2,100.00 2,100.00

1203800024495251 M.A.RAHMAN 500 0.00 C/O.AKM NURUL ISLAM, D-5,PALTON TOWER,, 65,PURANA PALTON LINE. 350.00 350.00

1203800025549513 MD.AMARAT HOSSAIN SARKER 2000 0.00 59,NANDA KUMAR DUTT ROAD, P.S-CHAWK BAZAR. 1,400.00 1,400.00

1203800026348888 MD. AMARAT HOSSAIN SARKER 1000 0.00 59 NANDA KUMAR DUTTA ROAD P/S. CHAWK BAZAR, DHAKA-1211 700.00 700.00

1203810002470620 ABUL KALAM AZAD 4000 0.00 ATM TRAVELS AND TOURS 30/A, NAYAPALTAN 2,800.00 2,800.00

1203810003741270 T.H. HUMAYUN 500 0.00 225, EAST RAMPURA, 350.00 350.00

1203810007772033 MD MIZANUR RAHMAN 500 0.00 C/O MD SHAWKAT HOSSAIN SHORONIKA TRADING CORP LTD, 61 MOTIJHEEL C/A 350.00 350.00

1203810008652658 MD. NURUL AMIN. 1500 0.00 FLAT#F-1, 15, MAYA KANAN BASHABOO 1,050.00 1,050.00

1203810010265289 MOHAMMAD REAJUL HOQUE` 500 0.00 324 SHAHBUG DHUKHIN GOAN, BASABOO, SABUGBAG, 350.00 350.00

1203810013341921 MD MOHIUDDIN 500 0.00 IBNSINA MEDICAL IMAGING CENTER ROAD # 2/A, HOUSE # 58, DHANMONDI 350.00 350.00

1203810014292407 MRS. KHODEZA KHATUN 500 0.00 332/1 (NEW) SHEWRAPARA MIRPUR 350.00 350.00

1203810014292811 MS MAHERUNNESA 500 0.00 332/1 (NEW) SHEWRAPARA MIRPUR 350.00 350.00

1203810014436101 HASINUR PASHA KHAN 500 0.00 176/1, ARAMBAGH (1ST FLOOR), MOTIJHEEL 350.00 350.00

1203810014545223 MD. SAIFUL ISLAM 500 0.00 STAF QUARTER, ADARSHA BIDYA NIKETON, MANIKDEE 350.00 350.00

1203810014545504 MD. SAIFUL ISLAM 500 0.00 MD SAIFUL ISLAM, STAF QURTUR ADARSHA BIDDYA NIKETON, MANIKDEE, DHAKA 350.00 350.00

1203810014657801 BASUDEB SAHA 500 0.00 64/L/1-C, R.K. MISSION ROAD 350.00 350.00

1203810014813951 MD. SALIM MIAH 500 0.00 18/B/4, TWIN TOWER CONCORD, 27/1-6, CHAMELI BAGH,, SANTINAGAR, 350.00 350.00

1203810014818566 NUSRAT JAHAN 500 0.00 39/A, RANKIN STREET, WARI. 350.00 350.00

1203810014818590 FARIDA SULTANA 500 0.00 39/A, RANKIN STREET, WARI. 350.00 350.00

1203810015053490 MD. AMINUL ISLAM 500 0.00 AGRANI BANK, AUDIT DIVISION HEAD OFFICE, MOTIJHEEL 350.00 350.00

1203810016807426 MRS. NAZMUN NAHAR 500 0.00 A-1/12, SONALI BANK STAFF QRT. MOTIJHEEL. 350.00 350.00

Page 370 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203810017092504 SHAHEDA AKTER KHANOM 500 0.00 UTTAR KHAN COLLEGE TALTOLA, P.O- MAZZAR, P.S- UTTAR KHAN 350.00 350.00

1203810017098014 SENTHEYA JESMIN 500 0.00 13, HAJI OSMAN GANI ROAD, ALU-BAZER 350.00 350.00

1203810017287673 SAYANUR SHIRIN 500 0.00 C-1/7, BANGLADESH BANK COLONY, I.G. GATE, FARIDABAD 350.00 350.00

1203810018669765 DIL AISHA SIDDIQA 500 0.00 896/1 SHAHID BAG 350.00 350.00

1203810018806200 BILKIS AKTER 500 0.00 42/3 YEAZ UDDIN ROAD,NOAPARA, DAKHIN KHAN. 350.00 350.00

1203810019336787 TAHMINA NASRIN 500 0.00 FLAT#F-1, 15, MAYAKANON, BASHABOO, 350.00 350.00

1203810019696433 AFRUZA KHANOM 500 0.00 PARADGAI DEMRA DHAKA 350.00 350.00

1203810020365315 MD. ANWARUL KAMAL 500 0.00 KHANIKA-7, BWBD OFFICERS QUARTERS,, ROAD# 11,BANANI, 350.00 350.00

1203810020468951 MD KHOKON BISWAS 1500 0.00 19/10 PAIKPARA GOVT QUARTER MIRPUR 1,050.00 1,050.00

1203810021631111 MOHAMMAD JAMIL HOSSEN KHAN 500 0.00 1210/A.COMMISIONER ROAD, EAST JURAIN, 350.00 350.00

1203810021675681 KAZI RASEL 500 0.00 212,KUTUBKHALI,PO-DHONIA, PS-JATRABARI, 350.00 350.00

1203810022415929 MR. MD. ATAUS SAMAD 500 0.00 21, MOULVIR TAK, KHILGAON. 350.00 350.00

1203810022908693 MOFAZZAL HOSSAIN 500 0.00 HOUSE-226/1, VILL: ARAMBAG L.N.C MILLS, NARAYANGONJ 350.00 350.00

1203810022958376 MD APPEL MAHMUD 500 0.00 57/7 EAST RAZA BAZAR 3RD FLOOR LEFT SIDE, PANTHAPATH 350.00 350.00

1203810023041820 MD ABUAL HOSSAIN 3000 0.00 4-A M N SHIKDER VALLEY 29/32 CIRCULAR ROAD, DHANMONDI 2,100.00 2,100.00

1203810023042220 TARIKUL ISLAM 500 0.00 346 PALASHBAGH ULON ROAD, RAMPURA 350.00 350.00

1203810023396234 MD. EMDADUL HAQUE 500 0.00 APT#4B,KULSUM, 40-41 SIDDESWARI CIRCULAR ROAD 350.00 350.00

1203810023409592 PARAMA DAS RITU 500 0.00 212/1, SULTAN GONJ ROAD, (GROUND FLOOR), RAYER BAZER, 350.00 350.00

1203810023825197 TAHMINA AKTER 500 0.00 MADANI NAGAR LEMA FARMESE SANARPAR, SIDDIRGONJ 350.00 350.00

1203810023988005 ZINAT NAHER 500 0.00 5 MOKARABA ROAD NAGERKHANPUR 350.00 350.00

1203810024054237 ABU TAHER 500 0.00 113/3 BCC RD NS ELECTRIC CORP HOSSAN MOLLAH ELECTRIC, MARKET 350.00 350.00

1203810024309681 MD NUR ALAM HOWLADER 500 0.00 FLIGHT CENTRE LTD 35/A PURANA PALTAN LINE 350.00 350.00

1203810024471151 RAHIMUN NESA 500 0.00 GA-3, BBTA, MIRPUR 2 350.00 350.00

Page 371 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203810024574561 MR SAJAL 500 0.00 212/1 SULTANGONJ ROAD GROUND FLOOR, RAYER BAZAR 350.00 350.00

1203810024583853 MD HUMAYOUN KABIR 500 0.00 B-45/F-6 MOTIJHEEL AGB COLONY 350.00 350.00

1203810024584668 MAHMUDUL HASSAN 500 0.00 B-45/F-6 MOTIJHEEL AGB COLONY 350.00 350.00

1203810024716531 ANOWARA BEGUM 500 0.00 215 SHAHID SAYED NAZRUL ISLAM SARANI,PRITOM BHABAN 1ST FLOOR 350.00 350.00

1203810025343147 FIROZA AKTER 500 0.00 HAJI MAHAL RD 1 H 3 RAYERBAGH HABIB NAGAR MATUYAIL, JATRABARI 350.00 350.00

1203810025561993 HAZERA BEGUM 500 0.00 BAGDI NAGORI KALIGONJ 350.00 350.00

1203810025902509 MD MASHIUR RAHMAN 500 0.00 C/O ABDUL MOZED MONDAL PONIR PARA DURGAHATA GABTOLY 350.00 350.00

1203810026846480 TAREQUE MORSSED 500 0.00 FLAT 4/A DREEM TOWER 72 SIDDESWARI 350.00 350.00

1203810027079272 MD NAZRUL ISLAM 5000 0.00 D/2 6TH FL AL BARAKA TOWER 252 ELEPHANT RD 3,500.00 3,500.00

1203810027646782 DEBJANY BARUA 500 0.00 28 EAST BASHABOO 350.00 350.00

1203820017171335 MD. MONIRUL ISLAM 2500 0.00 HOUSE#45, ROAD#18, SECTOR#14,, UTTARA 1,750.00 1,750.00

1203820019870257 UTTAM PAUL 430 0.00 24,SUTAR NAGAR,TATI BAZAR, 301.00 301.00

1203820020582067 MD. NURUL ISLAM 1500 0.00 C/O- CHOWDHURY VILLA, 71, ABOY MITRA GHAT RD. FRINGEE, BAZAR, 1,050.00 1,050.00

1203820020797021 SHARMIN SHAHEED 500 0.00 HOUSE-13, FLAT-600A, ROAD-23, SECTOR-07, UTTARA, 350.00 350.00

1203820021259935 MD. HARUN-UR- RASHID 500 0.00 HRC BHABAN, 64-66 AGRABAD, C/A, CTG 350.00 350.00

1203820021992475 ASHUTOSH SEAL 500 0.00 CAR COLD & A.C SERVICE CENTRE, 217 ASIAN HIGHWAY, MURADPUR 350.00 350.00

1203820022082533 SAHADAT HOSSEN 500 0.00 PRAGATI INSURANCE LTD. TONGI BR. BATA GATE, TONGI, 350.00 350.00

1203820022711830 A.K.M. ATIQUR RAHMAN 2000 0.00 TRUST BANK LTD. UTTARA BR. 1,400.00 1,400.00

1203820023192073 MAMUN HOSSAIN 500 0.00 HOUSE#15, ROAD# 03, SECTOR#06, UTTARA, 350.00 350.00

1203820023504914 LIPIKA RANI BARAI 500 0.00 GOOD LUCK ENTERPRISE, AZIM COURT 413/B, AGRABAD C/A 350.00 350.00

1203820025120655 JHUMUR CHAKRABORTY 500 0.00 HRC PRODUCTS LTD. 64-66 AGRABAD C/A, HRC BHABAN 350.00 350.00

1203830013327957 MD. MOSTAQUE AHAMMED 500 0.00 123/1/A, SOUTH JATRABARI 350.00 350.00

1203830013405569 MD.BADSHA MIA 500 0.00 116/10,NORYH MUGHDA PARA 3RD FLOOR 350.00 350.00

Page 372 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203830017664313 MD. NAZMUL HOSSAIN MUKUL 500 0.00 16, S.M HALL DHAKA UNIVERSITY 350.00 350.00

1203830020008512 MD. NABIULLAH 500 0.00 38/1 MOLESSHOR, KERANIGONJ, 350.00 350.00

1203830021699607 MD. RAFIQUL ISLAM 500 0.00 SIMPLETECH, 204 FAKIRAPOOL (1ST FLOOR), 1ST LANE,, MOTIJHEEL, C/A 350.00 350.00

1203830021743227 MISS. TONIMA 500 0.00 RAIL COLONEY, 350.00 350.00

1203830021743251 MD. NOJMUL 500 0.00 SADUR BAZAR, 350.00 350.00

1203830022473601 THUHIN AHMED KUTUB 500 0.00 ARABUNNESSA COTTAGE, HOUSING EASTATE GATE 350.00 350.00

1203830022686517 NIRU ZAMAN 500 0.00 C/O ,LUTFAR,48/3,S,MUGDAPARA, 92ND FLOOR) 350.00 350.00

1203830022710603 TUSHAR KANTI BISWAS 500 0.00 16, PURBADRI PURBASH R/A SRIMANGAL 350.00 350.00

1203830024294375 MD. SHAHADAT HOSSAIN BHUYAN 500 0.00 SHOP #1/B, LALIF EMPORIUM, RD#07, SEC#03. UTTARA 350.00 350.00

1203830025005486 MINATI RANI KAPALI 1000 0.00 SURMA- 45, HALDAR PARA, VILL- BHATIPARA, P.O- FATEPUR,, SUNAMGONJ, 700.00 700.00

1203830025425386 MOSTHAK AHMED 500 0.00 JUGOL TILA- 199, KAZALSHA, 350.00 350.00

1203830026646218 S.M. SHIHAB UDDIN SAEED 500 0.00 363/8 NORTH PIRER BAG 350.00 350.00

1203860014919323 MOHAMMAD JAMAL UDDIN 500 0.00 D. N. SECURITIES LTD. SULTAN CHAMBER-2ND FLOOR,, 163, SK. MUJIB ROAD, 350.00 350.00

1203860015957194 HIRAKMOY CHOWDHURY 500 0.00 C/O:DR.SUBIMOL CHOWDHURY 113 SUGANDA HOUSING STATE, MIRJAPOOL, 350.00 350.00

1203860015993912 MOHAMMAD SABER 7000 0.00 BANDAR EAST COLONY, R-BLOCK, H/NO. JA,, BANDAR, 4,900.00 4,900.00

1203860016865787 RASHEL CHOWDHURY 4000 0.00 668, MAFNAZ BUILDING-6TH FLOOR WEST BAKALIA,, CHANDANPURA 2,800.00 2,800.00

1203860018412850 BEDARUL ISLAM CHOWDHURY 2000 0.00 BHUIYAN MOTORS. 221,NAZMA KHATUN LANE, ASHRAF COMPLEX, DEWANHAT 1,400.00 1,400.00

1203860018479029 MOHAMMAD ABDUL MONAYEM 500 0.00 195, SAYED LUTFUL HOQ NIBASH, 350.00 350.00

1203860018712016 UTTAM KUMAR PAUL 1000 0.00 MUTUAL GROUP, SHAHJADI CHAMBER (6TH FLOOR), AGRABAD 700.00 700.00

1203860018941805 MD. FORKAN 10500 0.00 M/S. ROYAL ENTERPRISE, 110/1 BD. RICE MILL GHAT, BUILDING 7,350.00 7,350.00

1203860019872058 SREEMA CHOWDHURY 500 0.00 C/O: SUMAN CHOWDHURY POWERMAN BANGLADESH LTD. H#18, ROAD NO-1, 350.00 350.00

1203860020207804 RUBEL BISWAS 1000 0.00 MEGHNA FARMACHY, 326, BUNDEL ROAD,, PATHARGHATA, 700.00 700.00

1203860020642831 DILIP KANTI DAS 500 0.00 M/S. CHOWDHURY STORE, 290, KARNAFULLY MARKET, (1ST FLOOR), 350.00 350.00

Page 373 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203860020884356 MOHAMMED AKTAR ALI 500 0.00 'ALI MANSION' 28 D.T LANE, RASHID BUILDING, 1ST LANE, CTG 350.00 350.00

1203860021250511 K.M. MAHFUZUR RAHMAN 500 0.00 HOUSE NO:B, ATAR ALI MAHAZAN PARA,, BANDAR, 350.00 350.00

1203860021250521 ABIDA SULTANA 500 0.00 HOUSE NO:B, ATAR ALI MAHAZAN PARA,, BANDAR, 350.00 350.00

1203860023879828 MOHAMMAD OSMAN HARUN 500 0.00 VILL-RASHIDERGHONA P.O: ADHUNAGAR 350.00 350.00

1203860023999909 MD. SERAJUL HOQUE CHOWDHURY 500 0.00 HOUSE#6, LANE#2, ROAD#2, BLOCK-G, HALISHAHAR H/E, 350.00 350.00

1203860024729490 NAZMUL HOSSAIN 500 0.00 BANGLADESH TRADE INTERNATIONAL 59, JUBILEE ROAD, 350.00 350.00

1203860025614076 SAHIDA AKTER CHOWDHURY 500 0.00 296, HAJI MD OBAIDUR RAHMAN HOUSE, PATHANTOOLY, LANE-1,, KAPURIAPARA, 350.00 350.00

1203860026195181 MD. ARSHAD MIA 1500 0.00 HOUSE#7, LANE#14, ROAD#1, BLOCK-I, HALISHAHAR H/E, 1,050.00 1,050.00

1203860044296285 ASISH KUMAR MODAK 1000 0.00 D. N. SECURITIES LTD, SULTAN CHAMBER-2ND FLOOR,, 163, SK. MUJIB ROAD, 700.00 700.00

1203880015357323 ABDUL MALEK 500 0.00 C/O,ROMAN MEDIA CORNER VILL-SONTAK, MAIN ROAD,, P.O-DANIA, 350.00 350.00

1203880015617491 HOSAIN MAHMUD 500 0.00 ROOM NO 659, MUHSIN HALL,DU DHAKA, DHAKA 350.00 350.00

1203880015776098 DR. MD. JOHURUL HOQUE 500 0.00 EASTERN GALAXY, FLAT#1/304, 109, KATASUR,, SHER-E BANGLA ROAD 350.00 350.00

1203880015834358 MD. IBRAHIM 5000 0.00 C/O- MD. LAKIATULLAH, CONTROLLER, HOTEL PURBANI, INTERNATIONAL, 3,500.00 3,500.00

1203880017220560 MD. SHAHADAT HOSSAIN 500 0.00 M/S ISLAMI COMM. INS. CO. LTD. HEAD OFFICE, KHAN MENSION,, 107, MOTIJHEEL 350.00 350.00

1203880017277387 HARUN AR RASHID KHAN 3500 0.00 HOUSE# 234/A, ROAD# 3 MOHAMMADIA HOUSING SOCIETY, MOHAMMADPUR 2,450.00 2,450.00

1203880017764079 SAILEN PAUL 500 0.00 64/B/4 R.K. MISSION ROAD, DHAKA 350.00 350.00

1203880018085165 MD JILKAD HOSSAIN 500 0.00 PRIME BANK LTD. ELEPHANT ROAD BR., 136 ,ELEPHANT ROAD, DHAKA 350.00 350.00

1203880018085173 MD. JILKAD HOSSAIN 500 0.00 PRIME BANK LTD. ELEPHANT ROAD BR., 136 ELEPHANT ROAD, DHAKA 350.00 350.00

1203880018751101 DR. K.C. MATIUL ALAM 500 0.00 HOUSE# 3, FLAT# 3A, ROAD# 1 BLOCK# D, KADERABAD HOUSING, SOCITY, 350.00 350.00

1203880020611346 MOHAMMAD MUJIBUR RAHMAN 2000 0.00 312/4/B/3, FIRST COLONY, LALKHUTY, MIRPUR-1, DHAKA 1,400.00 1,400.00

1203880020611354 MD. SHORIFUL ISLAM 500 0.00 COM, SECTION, B.G. PRESS, TEJGAON, DHAKA 350.00 350.00

1203880020993617 SAFIKA AKTER NASRIN 500 0.00 253/254 ELEPHANT ROAD JOYNUR ENTERPRISE 350.00 350.00

1203880021324463 MD. SHAMSUL ALAM 15776 0.00 HOUSE# 1119 (2ND FLOOR) ROAD# 11, AVENUE# 8 (NORTH), MIRPUR DOHS 11,043.20 11,043.20

Page 374 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203880021673292 MST. SADEYA ISLAM LUCKY 500 0.00 HAQUE CHAMBER (L-4), 89/2, WEST PANTHAPATH, DHAKA 350.00 350.00

1203880021935087 MD. MIZANUR RAHMAN 500 0.00 108/1, MOHAMMADPUR ROAD ZIGATOLA, 350.00 350.00

1203880022669101 MD. ASRAFUL ISLAM 500 0.00 VILL-AMKATHALIA,POST-BARUYPARA P.S-MIRPUR, DIST-KUSHTIA 350.00 350.00

1203880023184993 HOSNEARA BEGUM 500 0.00 108/1, MONESWAR ROAD ZIGATOLA 350.00 350.00

1203880023329395 RUMA AKTER 4000 0.00 C/O- TAMAL, ACL, PALTAN TOWER, 9TH FLOOR, 87, PURANA PALTAN, LINE, 2,800.00 2,800.00

1203880023787632 AZMERE RAHAMAN 500 0.00 1086/3/B, BAGAN BARI EAST JURACN,DHAKA 350.00 350.00

1203880023881026 RAJIBUL HASAN 500 0.00 180, NAYATOLA, MOGHBAZAR, DHAKA 350.00 350.00

1203880024055603 MD. SHAKHAWAT HOSSAIN 500 0.00 180 NAYATOLA, MOGLBAGER DHAKA 350.00 350.00

1203880024361571 ASIA KHATOON 500 0.00 18 GREEN SUPER MARKET, 1ST FLOOR, GREEN ROAD, DHAKA 350.00 350.00

1203880024465150 PORITOS KUMER 500 0.00 SHATDAL GHA-202, TALTALA STAFF QUATAR, AGARGAON, DHAKA, DHAKA 350.00 350.00

1203880024639138 ZAKIR HOSSAIN 4500 0.00 APT# 6/A, ALAMIN TULIP GARDEN, H-14,, SECTOR-6, ALAOL AVENUE, UTTARA 3,150.00 3,150.00

1203880025400065 MD. ALAMGIR HOSSAIN 2000 0.00 87 PURAN POLTON LINE, SUIT-704, PULTON TOWER,, DHAKA 1,400.00 1,400.00

1203880025708849 NASIMA CHOWDHURY 500 0.00 9, KADAMTALA (1ST LANE), BASHABOO, DHAKA 350.00 350.00

1203880028618152 MOHAMMAD AMAN HOSSEN 500 0.00 UTTAR FAINPUR, SIRAJDIKHAN, MUNSHIGONJ 350.00 350.00

1203880037877016 RAZIB KUMAR 5500 0.00 C/O- SAMIR KUMAR DAS, ASA CENTRAL OFFICE, 23/3, KHILJI, ROAD, SHYAMOLY, 3,850.00 3,850.00

1203880040649511 MD. IQBAL HOSSAIN 1500 0.00 HOUSE# 39, ROAD# 8, FLAT# B/5, DHANMONDI, DHAKA 1,050.00 1,050.00

1203880040777294 MRIDULA RAHMAN 5000 0.00 FLAT3 C-1, RANGS ANAMIKA, 9, GOPI KISHAN LANE, WARI,, DHAKA 3,500.00 3,500.00

1203880062851802 MRIDULA RAHMAN 12546 0.00 ROAD- 12, HOUSE- 13/2, APT- 4 BARIDHARA 8,782.20 8,782.20

1203900017110768 MD. ABDUL MATIN 21000 0.00 50/A, UTTAR DHANMONDI ROAD KOLABAGAN, 14,700.00 14,700.00

1203900023955085 SADANANDA TALUKDER 337 0.00 5/8 , MONIPURIPARA SANGSAD AVENUE, P.O.-TEJGAON 235.90 235.90

1203900023955093 SADANANDA TALUKDER 137 0.00 5/8 , MONIPURIPARA SANGSAD AVENUE, P.O.-TEJGAON 95.90 95.90

1203900025710344 MD. MAHBUB ALAM TALUKDER 500 0.00 67/2 , INDIRA ROAD 350.00 350.00

1203910006288822 HAFEZ ABUL KHAIR 500 0.00 HOUSE#47,ROAD#18,SEC#14, UTTARA 350.00 350.00

Page 375 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203910017346226 LABONI PAUL 500 0.00 1/6 GAGNABI ROAD, MOHAMMADPUR 350.00 350.00

1203910017744082 DR. MD. MAHBUBUR RAHMAN 500 0.00 ''MOLLIKA'' BWDB OFFICER'S QUARTER, ROAD NO.#11, BANANI 350.00 350.00

1203910017898601 SELINA PARVIN 500 0.00 654/A KHILGAON 350.00 350.00

1203910018054251 FOUZIA ISLAM 500 0.00 434 SOUTH MONIPUR, MIRPUR 350.00 350.00

1203910018837598 SALEHA HASAN 500 0.00 21/A, SHAKH SAEB BAZAR, AZIMPUR 350.00 350.00

1203910018837621 MOHAMMAD RAFIQUL ISLAM 500 0.00 30/1, H AZIMPUR GOVT. COLONY 350.00 350.00

1203910018837638 MOHAMMAD RAFIQUL ISLAM 500 0.00 30/1, H AZIMPUR GOVT. COLONY 350.00 350.00

1203910022091627 SABRINA CHOWDHURY 500 0.00 C/O.,SHAHANARA BEGUM, F-5/4, T & T COLONY,FAKIRAPOOL,DHAKA. 350.00 350.00

1203910022421698 S.M. ENAMUL HAQUE 2500 0.00 B-13/ D-12, SOBHANBAG GOVT. OFFICERS QTR, DHAKA 1,750.00 1,750.00

1203910022632448 M.A. SARWAR 500 0.00 287-B, KHILGAON TALTOLA . 350.00 350.00

1203910023082013 MOHAMMAD SAZZADUZ ZAMAN 500 0.00 MAHIN HOUSE, FLAT # 08, 26,TOPKHANA ROAD, 350.00 350.00

1203910023084146 MAHABUB ALAM 500 0.00 145/A, WEST SHEWRAPARA, MIRPUR. 350.00 350.00

1203910023182788 BELAYET HOSSAIN 500 0.00 GULF TRANSLATION, BD NORTH GULSHAN AVENUE, GULSHAN-2 350.00 350.00

1203910023184273 S.M. ABDUL MOMIN 500 0.00 H.T. POWER ENGINEERING KA-56/3 , (3RD FLOOR), KURIL, BADDA , DHAKA 350.00 350.00

1203910024679865 HAMID HOSSAIN 500 0.00 C/O: REAZ ELECTRIC 134, NOWABPUR ROAD 350.00 350.00

1203910025288683 KAMAL HOSSAN 500 0.00 C/O.,SHAHANARA BEGUM, F-5/4, T & T COLONY,FAKIRAPOOL,DHAKA. 350.00 350.00

1203920000643460 MINA SANYAL 500 0.00 52/B AZIMPUR GOVT. QUARTER 350.00 350.00

1203920019171041 MADHOB CHAKROBORTY 500 0.00 VILL: GOATALA, PO: BARHAMGONJ PS: SHIBCHAR, DISTRICT: MADARIPUR 350.00 350.00

1203920021115562 MD. MAHTAB UDDIN 500 0.00 46, SIDDHESWARI LANE, BELL- FLOWER, FLAT NO# 5-B,, SHANTINAGAR 350.00 350.00

1203920021622307 MD. SOHUG MIA 500 0.00 VILL&PO-ARAIHAGAR DIST.-NARAIONGONG 350.00 350.00

1203920022266197 MD. BILLAL HOSSAIN KHAN 500 0.00 C/O-NOOR NABI MAJUMDER TITAS GAS, 6TH FLOOR, KAWRAN BAZAR 350.00 350.00

1203920023169825 MD. MAHABUBUR RAHMAN KHAN 6000 0.00 C.B-99 4TH FL, KOCHUKHET PURAN BAZAR 4,200.00 4,200.00

1203920024384074 NARESH CHANDRA SARKER 500 0.00 80/KA, FARIDA VILLA FLOOR EAST AHAMEDNAGAR, MIRPUR 350.00 350.00

Page 376 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203920024559725 MOMATAZ PERVIN 500 0.00 3/A GREEN ROAD STAFF QUARTER KALABAGAN, DHANMONDI 350.00 350.00

1203920024878180 MD. ABDUL HAKIM 4000 0.00 GAME SOURCE & ELECTRONICS SHOP#80,81, BLOCK-D, LEVEL-6, B.CITY 2,800.00 2,800.00

1203920039265774 M/S ATIMA INTERNATIONAL LTD 1000 140.00 AMBER SHAH MOSQUE MARKET 2ND FL, 16 KAWRAN BAZAR 700.00 560.00

1203930004031617 MD.FUJEL AHMED 1000 0.00 58 / C JAR JARY PARA 700.00 700.00

1203930004754265 MOHAMMAD KAMRUL HAQUE 1500 0.00 VILL : SHAT VILLA (KHAISA), PO : JALALPUR (HASAMPUR) 1,050.00 1,050.00

1203930012739509 MD FAKHRUL HASSAN CHY 500 0.00 TAMIM TELECOM , OLD STATION ROAD , 350.00 350.00

1203930016871106 AMALANGSHU BHOWMIK 500 0.00 RABEYA MEDICAL STORE 113. KAJALSHA SYLHET 3100 350.00 350.00

1203930017512365 SHIPLU DEBNATH 500 0.00 TYCOON SRATION, 3/3 CITYHEART SHOPPNG CENTER,, BONDOR BAZAR 350.00 350.00

1203930018181805 MD KAMRUL KHAN 2500 0.00 50- BIHONGO, KHANBARI, KAZITULLA 1,750.00 1,750.00

1203930018765977 MD SUHAL BOKSH 1000 0.00 VILL: SHILGHAT, PO: DHAKA DAKSHIN, GOLAPGONJ 700.00 700.00

1203930019643409 ABDUL KHALIQ KHAN RAHIM 500 0.00 HOUSE-50/A, BIHONG, KAJITULLA 350.00 350.00

1203930019743220 MD MUZIBUR RAHMAN 500 0.00 SONDARBAN COURIER SERVICE, SYLHET CANT BRANCE, BOTASHOR 350.00 350.00

1203930019743239 MD MUZIBUR RAHMAN 500 0.00 SUNDAR BAN COURIER SERVICE, SYLHET CANT BRANCE,, BOTASHOR 350.00 350.00

1203930021974121 SUNITI BHOWMIK 4000 0.00 JOYMA BOSRALOY, POST OFFICE ROAD,, SRIMONGAL 2,800.00 2,800.00

1203930022664599 AL MAMUN SHAHIN 500 0.00 VILL-BANWATH, P.O-BOROKAPON P.S-CHATAK 350.00 350.00

1203930023274651 UTTAM BISWAS 1500 0.00 M/S NATIONAL GAS TRADING, SRIMANGAL VHANUGACH ROAD 1,050.00 1,050.00

1203930023274668 SUBODH CHANORA SARKAR 1500 0.00 M/S NATIONAL GAS TRADING SRIMANGAL, VHANUGACH ROAD 1,050.00 1,050.00

1203930023274676 SATYAJIT SARKAR 2000 0.00 M/S NATIONAL GAS TRADING SRIMANGAL VHANUGACH ROAD 1,400.00 1,400.00

1203930023559335 MD BABLUL HAQUE 500 0.00 KUAR PAR, HAPUR VILLA, HOUSE NO- 88, SYLHET 350.00 350.00

1203930031123041 MOHEMA SIDDEKA RUMA 1000 0.00 VILL: SHILGHAT, PO: DHAKA DAKSHIN,, PS: GULAPGONJ, SYLHET 700.00 700.00

1203930033631761 JABED AHMED MUKTA 1000 0.00 VILL-ROSTUM PUR P.O-BAGHA-3166 P.S-GULAP GONJ 700.00 700.00

1203930050890315 SYLHET METRO CITY SECURITIES 6000 840.00 SYLHET MILLENIUM SHOPPING COMPLEX (7TH FLOOR),, JALLARPAR ROAD, 4,200.00 3,360.00

1203940017074343 MD. ALAMIN 500 0.00 10 SIGNAL BATTALION, DHAKA CANTONMENT, 350.00 350.00

Page 377 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203940018204060 SHIRIN AKTER 500 0.00 210,EAST KAFRUL,DHAKA CANTT. 350.00 350.00

1203940018323329 SHARMIN ANWAR 500 0.00 SHARMIN ANWAR, 96, FISH BAZAR, RAJANIGANDHA SUPER, MARKET, DHAKA 350.00 350.00

1203940018846665 MD ANWAR HOSSAIN 500 0.00 MD. ANWAR HOSSAIN, 96, FISH BAZAR, RAJANIGANDHA SUPER, MARKET, DHAKA 350.00 350.00

1203940018931915 MONIRA BAGUM 500 0.00 595, IBRAHIMPUR, DHAKA CANTT, 350.00 350.00

1203940019002454 SYED MD TAZUL ISLAM 500 0.00 595,IBRAHIMPUR,DHAKA CANTT. 350.00 350.00

1203940019445328 MD AHSANUL HAQUE 3000 0.00 DMC-999/2,SOUTH IBRAHIMPUR, SHIMUL TALA,DHAKA CANTT 2,100.00 2,100.00

1203940019720918 MD ATIQUR RAHMAN 500 0.00 167/2,2ND FLOOR,NORTH KAFRUL, DHAKA CANTT 350.00 350.00

1203940020753412 MD ABU BASHAR 1000 0.00 QTR NO-378/4,BAF BASE KURMITOLA,DHAKA CANTT 700.00 700.00

1203940020766702 KAWSARUN NESA SUMI 500 0.00 HOUSE-144/1,MATI KATA BAZAR, DHAKA CANTT 350.00 350.00

1203940020780091 MD. ABDUL AWAL 500 0.00 HOUSE-48/A,BUILDING-2,ROAD-10, (GARISON),DHAKA CANTT 350.00 350.00

1203940021500484 SAGIR AHMED 500 0.00 487/1,NORTH KAFRUL,1ST FLOOR, DHAKA CANTT 350.00 350.00

1203940021822007 MST. RABYA AKTER 500 0.00 545/2A,IBRAMHIMPUR,DHAKA CANTT DHAKA 350.00 350.00

1203940022669880 MD. SAJJAD HOSSAIN 500 0.00 BAF RECORD OFFICE DHAKA CANTONMENT 350.00 350.00

1203940022841266 FATIMA BEGUM 500 0.00 120/1, NORTH KAFRUL, DHAKA. CANTT. 350.00 350.00

1203940023383407 MD. ABDUL HAI-AL-HADI 500 0.00 HOUSE-774(4TH FLOOR), WARD-3, LANE-15, P.O:HAJICAMP,, P.S: DOKKHINKHAN 350.00 350.00

1203940023383431 MD. SOLAIMAN MOLLA 2000 0.00 HOUSE-10,LANE-3,SHANIRAKHRA, GOBINDAPUR,JATRABARI,DHAKA 1,400.00 1,400.00

1203940023383482 MD. MAHABBUBUL ALAM (ANAM) 500 0.00 595,IBRAHIMPUR,KAFRUL,DHAKA CANTT,DHAKA 350.00 350.00

1203940023553239 KAZI SHAMSUN NAHAR 500 0.00 48/A,ROAD-10,DHAKA CANTT. 350.00 350.00

1203940023836967 AINUN NAHAR ANU 500 0.00 C/O: KAZI ABUL KALAM H# 206, NORTH IBRAHIMPUR,, KAFRUL, DHAKA CANTT. 350.00 350.00

1203940023911904 MD ANWAR HOSSAIN 500 0.00 24/21,NAVY COLONY,MIRPUR-14, 350.00 350.00

1203940024190431 MR AKM AMIRUL MOMANINE 500 0.00 527/9,SH.YUSUF ROAD,DHAKA CANTONMENT 350.00 350.00

1203940024707596 KAZI NAZRUL ISLAM 1000 0.00 37,NORTH MANIKDI,DHAKA CANTT 700.00 700.00

1203940024788283 MD FAZLUL KABIR TALUKDER 500 0.00 HOUSE-3/4,ROAD-12,BLOCK-A, SEC-11,MIRPUR 350.00 350.00

Page 378 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203940025001868 KAZI PEYARA BEGUM 500 0.00 170,EAST KAFRUL,DHAKA CANTT 350.00 350.00

1203940025315920 MRS. SHAMSUN NAHAR 500 0.00 464/2-A,IBRAHIMPUR(NORTH), 1ST FLOOR,KAFRUL,DHAKA CANTT. 350.00 350.00

1203940025380771 MD NURUL HOQUE 500 0.00 SHIRT'S MINE LTD,234/8,KAFRUL TOWER,KACHUKHAT ROAD,, DHAKA CANTT 350.00 350.00

1203940026052689 MD AKHTARUZZAMAN 500 0.00 461/6,(KAMALA BHABAN),3RD FLOOR,SOUTH KAFRUL,DHAKA CANTT 350.00 350.00

1203940026860924 REZAUL KARIM 500 0.00 VILL-MOTORA,PO-KARATIA, PS-BASHAIL, 350.00 350.00

1203940026861000 MD SANOWAR HOSSAIN 500 0.00 1059,HABIBULLAH ROAD,IBRAHIM PUR,KAFRUL,DHAKA CANTT 350.00 350.00

1203940028067963 MD. ABUL BASHER 500 0.00 BASHER(ARMY) VILL- GHATICHORA, PO+PS-MOTHBARIA, DIST-PIROJPUR 350.00 350.00

1203940028812690 MD. JAN BOX 3000 0.00 CB 208/6, PORAN KOCHOKHET, MIRPUR-14. 2,100.00 2,100.00

1203950020241137 MD. SHAZZADUL ALAM 500 0.00 NITOL MOTORS LTD, DOYALAR MORE MAIN ROAD, NAOGAON 350.00 350.00

1203950020958610 SREE BIPLOB KUMAR SAHA 500 0.00 CHORI PROTI, BOGRA. 350.00 350.00

1203950021006881 MOST. SUMI KHATUN 500 0.00 VILL. NISHIBOYRA, P.O. SUBORNOSARA,, PS. BELKUCHI, DIST. SIRAJGONJ. 350.00 350.00

1203950022801995 MD.MAHUBUBUR RAHMAN 500 0.00 NISHAT VILLA, NORTH ZAHMUL NAGAR, BOGRA. 350.00 350.00

1203950023026050 MD. BABUL AHMED 500 0.00 AKIJ GROUP, SILEMPUR, BOGRA. 350.00 350.00

1203950023347481 MD. JOYNAL ABEDIN HAFIZ 500 0.00 VILL-PURBOPALSA, P.O.-BOGRA, P.S.-BOGRA,, DIST.-BOGRA. 350.00 350.00

1203950023375575 MOHAMMAD AL-AMIN 1000 0.00 UTTAR CHELOPARA, BOGRA. 700.00 700.00

1203950023706019 A.H.M. NOORUL ANWAR 500 0.00 LECTURER (BOTANY), GOVT. M.R. WOMEN'S COLLEGE,, BOGRA 350.00 350.00

1203950026024321 MD. SALIM UDDIN 2000 0.00 NARULI PARCHIM PARA, BOGRA. 1,400.00 1,400.00

1203950027104497 MST. AFIA FERDOUSI 1000 0.00 JAHAZ BUILDING LANE, JALESWARITALA, BOGRA. 700.00 700.00

1203950028100506 MUHAMMED TAMZID AL ARAFAT 500 0.00 BANGLADESH AIR FORCE RADAR UNIT, BOGRA. 350.00 350.00

1203960000039667 PABITRA KUMAR DEBNATH 3000 0.00 CITY BANK CENTRE, THE CITY BANK LTD. H/O, IT DIVISION,, 4TH FL. H-136, 2,100.00 2,100.00

1203960015935653 SYEDA NASIMA 500 0.00 EAST BOX NAGAR, TENGRA, P.O.-SARULIA,, P.S.-DEMRA, 350.00 350.00

1203960018344336 MD. ABDUL HAMID SHAMIM 500 0.00 37/5, EAST BASABO (KADAMTOLA ROAD), POST. SABUJ BAG 350.00 350.00

1203960021523423 MONOWARA SULTANA 500 0.00 2/403, EASTERN ROSE, 93 BARA MOGH BAGAR,, DHAKA-1217 350.00 350.00

Page 379 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203960023522133 AMIN ULLAH 500 0.00 FOUR STAR DEPT.STORE,04-INNER CIRCULAR ROAD,FAKIRAPOOL,, DHAKA 350.00 350.00

1203970001428602 MD.MAHMUDUL ALAM 500 0.00 AZAM SECURITIES LTD FAIR PLAZA ROOM-2,4TH FL. PLOT-C/3,ST.-01, 350.00 350.00

1203970006634857 MR.KAUMAL KUMAR GHOSH 2000 0.00 C/O-SHARAFAT ALI VILLA,44/3, 4TH FL,AZIMPUR ROAD,, CHAINA BUILDING ROAD 1,400.00 1,400.00

1203970013387538 A.K.M GOLAM KABIR 10500 0.00 HOLDING-2, R-17, RUPNAGAR R/A 7,350.00 7,350.00

1203970016814611 ABEDA SULTANA 500 0.00 839 MIDDLE MONIPUR, MIRPUR, DHAKA 350.00 350.00

1203970017037075 MD. KHAIRUL AMIN 500 0.00 DIRECTOR,MIRPUR SECURITIES LTD FAIR PLAZA,(3RD FL.),PLOT-C/3, 350.00 350.00

1203970017495679 MD.SHEHABUL ISLAM 500 0.00 MEDLAR GROUP, 4,DARUS SALAM ROAD,, MIRPUR-1. 350.00 350.00

1203970018887254 MD. ABDUL HAMID AKANDA 500 0.00 A44, RSIM GATE, FARIDABAD, DHAKA-1204 350.00 350.00

1203970018921894 SHUILY AKTER 500 0.00 ROAD- 02, HOUSE NO.- 11, RUPNAGAR R/A,, MIRPUR 350.00 350.00

1203970019412646 MD. AKBAR ALI 500 0.00 38, NORTH BASHABOO, GILANI STORE. 350.00 350.00

1203970019554514 MD. SHAMIM 500 0.00 204/3/B, AHMED NAGAR, MIRPUR-1 350.00 350.00

1203970019968094 SAMSUN NAHAR 500 0.00 VILL.- JANGALIA, P.O.- ALAIMNAGAR,, P.S.- FULBARIA 350.00 350.00

1203970020177563 SHAHIDA HIREN 500 0.00 RAGANIGANDA APPARTMENT, FLAT N 402, RUPNAGAR, RESIDENTIAL AREA , 350.00 350.00

1203970020282628 MOHAMMAD NIJAM UDDIN 500 0.00 117, ARAMBAG 3RD FLOOR, MOTIJHEEL 350.00 350.00

1203970020534838 MD. ABDUR RAHMAN 500 0.00 VILL.- BAKSIMUL (NORTH), P.O.- BAKSIMUL,, P.S.- BURICHUNG 350.00 350.00

1203970020721751 MD. ABU BOKR 11500 0.00 389/1, MODDHA, MONIPUR, MIRPUR 8,050.00 8,050.00

1203970020750609 MUHAMMAD RUHUL AMIN 500 0.00 HASHIN VILLA, 6TH FLOOR, HOUSE- 57, ROAD- 1216 350.00 350.00

1203970020796308 NAHID SULTANA 1000 0.00 DEPT. OF FINANCE AND BANKING, DHAKA COMMERCE COLLEGE,, MIRPUR 700.00 700.00

1203970020829031 MOHAMMAD RAYHAN ALAM 500 0.00 470, SOUTH KAFRUL, DHAKA CANTONMENT 350.00 350.00

1203970020841741 MD. NAZRUL ISLAM 500 0.00 187, WEST DHANMONDI, 4TH FLOOR, ROAD NO.- 9/A (NEW),, 19 (OLD) 350.00 350.00

1203970021093814 FARZANA KARIM 500 0.00 C/O. ABDUL MAJID, 4TH FLOOR, 74/4, MANIKDI ROAD,, EAST AHMED NAGAR, 350.00 350.00

1203970021168040 B.M. RASEL 500 0.00 VILL.- KARDI, P.O.- MADARIPUR,, P.S.- MADARIPUR 350.00 350.00

1203970021251045 MD. SHAWKOT HOSSAIN 500 0.00 143, EAST KAZIPARA, (2ND FLOOR, EAST ), MIRPUR 350.00 350.00

Page 380 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970021518817 MD. ALIMUZZAMAN 500 0.00 BEP, 17TH FLOOR, BRAC CENTRE, 75, MOHAKHALI 350.00 350.00

1203970021665540 MD. SAIFUL ALAM 1000 0.00 MR. SUBAS GOMES, GRACE INTERNATIONAL SCHOOL, R-23,H-78/B, GULSHAN-1 700.00 700.00

1203970021993924 MD. ABDUL HAI MOLLICK 500 0.00 VILL.- JURBARIA, P.O. & P.S.- FULBARIA 350.00 350.00

1203970022043662 MD. SHAMUNA ZUBAER 500 0.00 HOUSE- 135, ROAD-2, BLOCK-A, PALLABI, MIRPUR-12 350.00 350.00

1203970022338104 MD. AYUB ALI SIKDER 500 0.00 26/13/1 MIDDLE PAIK PARA MIRPUR-01 350.00 350.00

1203970022410059 SHAHAN ARA RANU 3500 0.00 C/O. MD. MAZBAH UDDIN,UTI PERSHIP(PVT.)LTD., H#59,FLAT#, 2,450.00 2,450.00

1203970022449699 PALASH KUMAR BHATTACHARJEE 500 0.00 S. A. KHALAQUE CITY,B- 3,F- 5A 159,BAGBARI,MIRPUR. 350.00 350.00

1203970022450679 MST. KANIZ SULTANA 500 0.00 HOUSE-355/1, BLOCK-C, ROAD-30, SOUTH PAIKPARA, MIRPUR 350.00 350.00

1203970022462011 AISA IMAM 500 0.00 HOUSE-82, BLOCK-C, 3RD COLONY LALKUTI, MIRPUR 350.00 350.00

1203970023065210 MD.ALAMGIR HOSAN 1000 0.00 382/G/3,EEAST NAKHALPARA, 3RD FLOOR,ROOM-304,TAJGONG,, DHAKA 700.00 700.00

1203970023067046 DR. UMME SALEMA BEGUM 500 0.00 FLAT- 1/B, HOUSE TUTOR'S QUTR MUHSIN HALL, DHAKA UNIVERSITY 350.00 350.00

1203970023361438 MD. MUSA MIRZA 2000 0.00 FM DIVISION-2, DHAKA WASA, DARUS SALAM ROAD, NEARBANGLA, COLLEGE 1,400.00 1,400.00

1203970023846442 MD. SALIM BADAL 500 0.00 ASIF CLOTH STORE,76/67, HAZI SUPER MARKET(1ST FLOOR), MOHAKHALI 350.00 350.00

1203970023871805 MD. NAJRUL ISLAM PATWARY 500 0.00 H-54/2,R - 04, PC CULTURE HOUSING SOCIETY,MD.PUR, DHAKA 350.00 350.00

1203970023900811 RAJIA SULTANA 500 0.00 LANE-6, H-5, BL-B, MIRPUR-10, 350.00 350.00

1203970023946596 SHUBORNA 500 0.00 1-E, 4/7, MIRPUR-1, 350.00 350.00

1203970023989050 MD.TOUHIDUL HASAN 500 0.00 RAJANIGONDHA APT. FLAT# 402, RUNAGAR, R/A, PALLABI, MIRPUR 350.00 350.00

1203970024066101 MD. ANAMUL KABIR MOLLAH 500 0.00 3/A, EAST AHMEDNAGAR,MIRPUR-1, 350.00 350.00

1203970024067519 SYED HABIBUR RAHMAN 500 0.00 747, MONIPUR, MIRPUR 350.00 350.00

1203970024067535 MD. ARAB ALI KHAN 500 0.00 763/2-D, MONIPUR, MIRPUR 350.00 350.00

1203970024068151 MD. MIZANUR RAHMAN 500 0.00 ROAD-27, HOUSE-24, RUPNAGAR R/A, PALLABI MIRPUR 350.00 350.00

1203970024069486 S.M. SELIM REZA 500 0.00 563, MIDDLE MONIPUR, MIRPUR-10 350.00 350.00

1203970024070359 MONIKA SEN 500 0.00 FLAT-411, GREEN ZONE TOWER 1, HATKHOLA ROAD, WARI 350.00 350.00

Page 381 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970024070747 MD. HAIDER ALI 500 0.00 HOUSE-329/2, NORTH PAIKPARA MIRPUR 350.00 350.00

1203970024073210 MD.MEHEDI HASAN 500 0.00 DDC CENTER, 47, MOHAKHALI, C/A 7TH FLOOR, 350.00 350.00

1203970024078130 TAHMINA PARVIN 500 0.00 217/3, BHUIYAPARA, KHILGAON, 350.00 350.00

1203970024276808 FOYSAL AHMED 500 0.00 AGRANI BANK LTD MOHAKHALI BR. 70 MOHAKHALI 350.00 350.00

1203970024277331 NADIA JANNAH 500 0.00 563/C. KHILGAON 350.00 350.00

1203970024368078 GOURI RANI GHARAMI 500 0.00 120/3, AGB COLONY, MOTIJHEEL, 350.00 350.00

1203970024416223 MD. ANOWAR HOSSAIN 500 0.00 ROAD NO.- 07, HOUSE-25,BLOCK-D MIRPUR-1 350.00 350.00

1203970024496272 KANAK CHANDRA DAS 500 0.00 120/3, AGB COLONY HOSPITAL ZONE MOTIJHEEL 350.00 350.00

1203970024525163 AFROZA SULTANA 500 0.00 82/4, EAST TEJTURI BAZAR, , TEJGAON 350.00 350.00

1203970024601081 MD. ALI ASHRAF 500 0.00 H-39,BLOCK-F,BABAR ROAD,MD.PUR 350.00 350.00

1203970024601627 RABEYA KHATUN 500 0.00 119/1, NORTH MOGDAPARA 350.00 350.00

1203970024739546 MRS. SURAIYA AKTER 500 0.00 BORDESHI (MOLLA BARI), AMIN BAZAR, SAVAR, 350.00 350.00

1203970024760860 DR. KALLOL DEY 500 0.00 321/2, AHMED NAGAR, PAIKPARA, MIRPUR-1, 350.00 350.00

1203970024765001 MD. RIPON HOSSEN 500 0.00 H-10, GF, 13 RUPNAGAR R/A, MIRPUR-1, 350.00 350.00

1203970024830889 MD. REZAUL KARIM 400 0.00 F# B2, BUILDING-15, NATIONAL HOUSING (APTT.) COMPLEX,, MIRPUR-2 280.00 280.00

1203970024831048 MD. KAIKOBATH HOSSAIN 500 0.00 F# B2, BUILDING-15, NATIONAL HOUSING APTT. COMPLEX,, MIRPUR-2 350.00 350.00

1203970024882081 NAZMA AKTER 500 0.00 7/F,MEDICAL STAFF QUARTER, LALBAG ROAD, 350.00 350.00

1203970024882121 ANSAR ALI 500 0.00 7/F,MEDICAL STAFF QUARTER, LALBAG ROAD, 350.00 350.00

1203970024960180 MD. FARUQUR RAHMAN 500 0.00 H# 165/7, KANCH KUNA, UTTAR KHAN, 350.00 350.00

1203970025040739 MR. MONIRUZZAMAN 500 0.00 132/33,NEW TONGI GRID SUBSTATION,BSCIC I/A, TONGI, 350.00 350.00

1203970025043783 MD. ATIAR RAHMAN 500 0.00 C-82, 3RD COLONY MIRPUR 350.00 350.00

1203970025270184 DULAL CHANDRA BHATTACHRJEE 500 0.00 S. A. KHALAQUE CITY,B- 3,F- 5A 259, BAGBARI, MIRPUR- 1 350.00 350.00

1203970025421642 MOLLAH MAHABUB ALAM LABLU 9500 0.00 HOUSE- 13,ROAD-2,BLOCK-F, MIRPUR-1, KALWALA PARA 6,650.00 6,650.00

Page 382 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970025512785 MOST. HUSNE ARE KHATUN 500 0.00 MOST HUSNE ARE/ANAMUL HAQUE STANDAR GROUP 69,MOHAKHALI, 15TH 350.00 350.00

1203970025512851 MD. ROBIUL HASAN 500 0.00 STANDARD GROUP, 69, MOHAKHALLI 15TH FL. 350.00 350.00

1203970025576040 MAMUN SHEIKH 500 0.00 RATHURA(SOUTH),BAGHUN,KALIGONJ 350.00 350.00

1203970026459725 MD. JAYDUL ISLAM 1000 0.00 ASST.DIRECTOR(MET),BSTI 116/A, TEJGAON I/A. 700.00 700.00

1203970026503634 MD. BADRUL ALAM 500 0.00 C/O. KEYAMOT MOWLA,VILL.- BHAWANIPUR,RAJBARI 350.00 350.00

1203970031771750 MD. SOHIZAL HOQ 1 0.00 H-53,R-7,RAFIQUE HOUSING,SEKER TEK. 0.70 0.70

1203970031773958 MD.ALAMIN 1 0.00 HOME NO-53,ROAD NO-07,RAFIQUE HOUSIGN,DHAKA 0.70 0.70

1203970031987067 MD. JALAL UDDIN 5000 0.00 304/1C,AHAMMED NAGAR,PAIKPARA, MIRPUR-1 3,500.00 3,500.00

1203970031987131 MD. HAMEDUR RAHMAN MUKTER 20000 0.00 304/1C,AHAMMED NAGAR,PAIKPARA, MIRPUR-1 14,000.00 14,000.00

1203970034056360 BIBI HAJARA 1 0.00 H-3,RD-9,RAFIQUE HOUSING, SHAKERTEK,MOHAMMMADPUR. 0.70 0.70

1203970034365158 MD HASAN 1 0.00 HOME 2 ROAD 9 RAFIQUE HOUSING SHAKARTEK MDPUR 0.70 0.70

1203970034367497 MD. SIRAJUL ISLAM 1 0.00 H- 1,R- 9,RAFIQUE HOUSING SHAKERTEK,MOHAMMADPUR 0.70 0.70

1203970036582599 FIROZA BEGUM 1 0.00 H-3,R-09,RAFIQUE HOUSING,SHAKA RTAK,MOHAMMADPUR 0.70 0.70

1203970036648523 MD.OBIDUL RAHMAN 1 0.00 HO-53,RO-7,RAFIQUL HOUSING SHAKARTAC,MD PUR. 0.70 0.70

1203970041057098 ROHIS KAZI 1 0.00 HOME NO- 53,RO- 7,RAFIQUE HOUSING ,SHAKERTAK, MOHAMMADPUR 0.70 0.70

1203970041057138 MD. OLIULLAH 1 0.00 HO- 1,RO- 9,RAFIQUE HOUSING SHAKERTAK,MOHAMMADPUR 0.70 0.70

1203970041057189 MD. HAZROT ALI 1 0.00 HO- 1,RO- 9,RAFIQUE HOUSING SHAKARTAK MOHAMMADPUR 0.70 0.70

1203970044454605 MD. SOHIZAL HOQ 1 0.00 H-53,R-7,RAFIQUR HOUSING, SHEKARTAK,MOHAMMADPUR 0.70 0.70

1203970044457882 MD. HAZROT ALI 1 0.00 H-53,R-7,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR 0.70 0.70

1203970044457906 MD. NIRAP MOLLA 1 0.00 H-53,R-7,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR, 0.70 0.70

1203970044457914 MD. NIRAP MOLLA 1 0.00 H-53,R-7,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR 0.70 0.70

1203970044457965 ROHIS KAZI 1 0.00 H-53,R-7,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR 0.70 0.70

1203970044457973 TASLIMA BEGUM 1 0.00 H-53,R-7,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR 0.70 0.70

Page 383 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970044457991 MD. PANNA HOWLADER 1 0.00 H-53,R-9,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR 0.70 0.70

1203970044458033 MD. PANNA HOWLADER 1 0.00 H-53,R-9,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR 0.70 0.70

1203970044458041 FIROZA BEGUM 1 0.00 H-03,R-9,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR 0.70 0.70

1203970044466529 MD. HASAN 1 0.00 H-02,R-9,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR 0.70 0.70

1203970044466537 MD. OLIULLAH 1 0.00 H-01,R-9,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR 0.70 0.70

1203970044484773 MD. SIRAJUL ISLAM 1 0.00 H-1,R-9,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR 0.70 0.70

1203970044484899 MD.SAH ALAM 1 0.00 HO-53,RO-7,RAFIQUE HOUSING SHAKARTAK,MD PUR 0.70 0.70

1203970044489840 MD.JALAL UDDIN MOLLA 1 0.00 H-53,R-7,RAFIQUE HOUSING, SHAKARTAK,MD PUR. 0.70 0.70

1203970044494703 MD.JALAL UDDIN MOLLA 1 0.00 H-53,R-7,RAFIQUE HOUSING, SHAKARTAK,MD PUR. 0.70 0.70

1203970044494711 MONSAR ALAM 1 0.00 H-2,R-9,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR 0.70 0.70

1203970044494770 MONSAR ALAM 1 0.00 H-53,R-7,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR 0.70 0.70

1203970054274729 MD. SAH ALAM 1 0.00 H-53 R-7 RAFIQUL HOUSING SHAKARTAK 0.70 0.70

1203970054275533 MD. OBIDUL RAHMAN 1 0.00 H-53,R-7,RAFIQUE HOUSING, SHAKERTEK, MOHAMMADPUR,DHAKA 0.70 0.70

1203970054276481 MORSHEDA BEGUM 1 0.00 H-53,R-7,RAFIQUE HOUSING,DHAKA 0.70 0.70

1203980000387681 MD. MOSHARRAF HOSSAIN 500 0.00 AVP, NATIONAL BANK LTD. BANANI BRANCH, HOUSE#71,, ROAD#11,BLOCK#D, 350.00 350.00

1203980001549043 AFROZA AKTER PUTUL 500 0.00 K,9 KAZI NAZRUL ISLAM ROAD MOHAMMED PUR 350.00 350.00

1203980006667431 MOLLAH SHAHIDUZZAMAN 500 0.00 HOUSE#34, ROAD#7, BLOCK-A MIRPUR-12 350.00 350.00

1203980016248289 MD. ABDUL LATIF 1500 0.00 BISARGO TOWER, FLAT#7-A, HOUSE#1/A,AVENUE#3, BLOCK-C, SECTOR#2,(HAZI 1,050.00 1,050.00

1203980016707141 MD. SHAMSUL ALAM SIKDER 2000 0.00 CHAIRMANS SECTION,NBL,H.O 18, DILKUSHA C/A 1,400.00 1,400.00

1203980018835513 S.R TALUKDER 500 0.00 C/O-MD ABDUS SALAM, ASST CASH A/C DEPT, 9TH FLOOR, BIWTA, BHABAN, 350.00 350.00

1203980021985321 MOHABBAT HOSSAIN 500 0.00 MANAGER, NATIONAL BANK LTD. ANDERKILLA BR. K.B AMAN ALI, TOWER, 30 350.00 350.00

1203980022621312 A.K.M REFATUL HUQ 287 0.00 FLAT#B-3, HOUSE#03,ROAD#09 RAFIQ HOUSING.SHEKERTEK, MOHAMMADPUR 200.90 200.90

1203980022819287 MD HABIBUL ISLAM KHAN 500 0.00 249, NAYATOLA(AMBAGAN) MOGH BAZAR 350.00 350.00

Page 384 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND 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 350.00 350.00

1203980023388849 OMAR FARUK 500 0.00 66, SONALIBAG(GF) CHAN BACKERY LANE, MOGHBAZAR 350.00 350.00

1203980024517735 MOHAMMAD SALEHIN 500 0.00 41, ASGOR LANE, LALBAGH 350.00 350.00

1203980027039511 TAPAN KUMAR DEBNATH 2000 0.00 96/B, NAYA PALTAN , G.P.O 1,400.00 1,400.00

1203980034588493 A. K. M GOLAM BAHARUL 67000 2,190.00 B1/A, KARAIL T&T COLONY (NEAR ADE HOSTEL), RD NO-5,, BANANI 46,900.00 44,710.00

1203980035082283 HASIBA FERDOUS 500 0.00 70, SUKRABAD (2ND FLOOR) MOHAMMADPUR 350.00 350.00

1203980054449497 DR JAGANNATH BISWAS 1000 0.00 1037/2, EAST MONIPUR, MIRPUR-2 700.00 700.00

1203980062035103 ANJUM AKHTAR 45000 650.00 B1/A, KARAIL T & T COLONY (NEAR ADE HOSTEL), RD # 5, BANANI 31,500.00 30,850.00

1204000000174857 MD.NURUN NABI 500 0.00 AUDITOR,SECTOR-3,COMMERCIAL AUDIT,AUDIT COMPLEX,, 8TH FLOOR,SEGUN 350.00 350.00

1204000000844933 MD. ATAUR RAHMAN 500 0.00 92/11 NEW ELEPHANT ROAD 350.00 350.00

1204000016245416 NASRIN BEGUM 500 0.00 MD.SIRAJUL ISLAM(AGM)PERSONNEL MGT,DEPTT,SONALI BANK LTD,, HEAD 350.00 350.00

1204000016257083 A.R.M. ZOAHERUL ISLAM 358 0.00 HOUSE NO 49, FLAT NO A- 2 ROAD NO 8/A, DHANMONDI 250.60 250.60

1204000016500712 PARVIN AKTER 3500 0.00 HOUSE-28, ROAD-9,MOHAMMADPUR PC CULTURE HOUSING SOCIETY, SEC-KHA, 2,450.00 2,450.00

1204000018546720 MD.ESMAIL SARKER 500 0.00 ACI SALT LTD,MURAPARA,RUPGONJ, NARAYANGONJ. 350.00 350.00

1204000018728045 NUR JAHAN BEGUM 500 0.00 12-D. LINE-18, HOUSE-19, MIRPUR. 350.00 350.00

1204000019446670 ABDUL BARIK SALIM 1000 0.00 ABDUL BARIK SALIM,2ND FLOOR, HOUSE#NELEMA,42/A WEST HAZI, 700.00 700.00

1204000022522570 SHAHANARA ALAM 500 0.00 467/C KHILGOAN, P.O-KHILGOAN, P.S-KHILGOAN, DHAKA-1219 350.00 350.00

1204000023061983 SHARFUDDIN MAHMOOD 500 0.00 130, AZIMPUR ROAD. 350.00 350.00

1204000023864241 ABDUL BARIK SALIM 1000 0.00 ABDUL BARIK SALIM,2ND FLOOR, HOUSE#NELEMA,42/A WEST HAZI, 700.00 700.00

1204000024093520 MRS.SHAHANARA ALAM 500 0.00 467/C KOHILGAON JOUDGE MONJIL DHAKA-1219 350.00 350.00

1204000024264183 MD.RAKIBUL HASAN 374 0.00 31/1, DON CHAMBER, KHANPUR MAIN ROAD, NARAYANGONJ-1400 261.80 261.80

1204000024264330 MD.ABDUR RAHMAN 695 0.00 31/1, DON CHAMBER,KHANPUR MAIN ROAD, NARAYANGONJ-1400, DHAKA 486.50 486.50

1204000024856848 MD.MESBA UDDIN 500 0.00 467/C KHILGOAN,DHAKA-1219 350.00 350.00

Page 385 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204000027241528 MD.MIZANUR RAHMAN 1000 0.00 30/A EAST HAZI PARA, 2ND FLOOR RAMPURA. 700.00 700.00

1204020016430499 MD. ABDUL LATIF 500 0.00 138, HAZI OSMAN GANI ROAD ALU BAZAR 350.00 350.00

1204020016438527 MD. FORHAD HOSSAIN 3000 0.00 UNITED COMMERCIAL BANK LTD. NEW ESKATON BR. 4, NEW ESKATON, ROAD, 2,100.00 2,100.00

1204020016665169 DABIR HOSSAIN 500 0.00 42/9, ZIGATALA, NEW ROAD DHANMONDI 350.00 350.00

1204020016676101 MD. NAZRUL ISLAM 7300 0.00 DHAKA SANITARY STORE 138, HAZI OSMAN GANI ROAD, ALU BAZAR 5,110.00 5,110.00

1204020018691752 MD. JAHANGIR ALAM 500 0.00 1540, RAHMATBAG, SOUTH DHANIA, PATERBAG 350.00 350.00

1204020019390866 MD. JAHANGIR HOSSAIN 500 0.00 HOUSE# A-52-O SHAHJAHANPUR RAILWAY COLONY, DHAKA-1000 350.00 350.00

1204020019426328 SIMA BEGUM 500 0.00 154/19 WEST NAKHAL PARA DHAKA-1208 350.00 350.00

1204020019643631 KAMODA PROSAD SAHA 13000 0.00 MEDITECH DIAGNOSTIC CENTER, CHOWDHURY MARKET, BADURTOLA, KANDIRPAR 9,100.00 9,100.00

1204020019955382 SWAPAN KUMAR SARKER 7500 0.00 82/3, EAST RASULPUR, DANIA 5,250.00 5,250.00

1204020020019000 MD. MOSHIUR RAHMAN MAZUMDER 500 0.00 XPEED GROUP (9F) 69/1 ORIANTAL TRADE CENTRE, PURANA PALTAN, LINE 350.00 350.00

1204020020444949 MD. YAKUB ALI KHAN 500 0.00 13, PROBAL HOUSING (SAKERTAKE) MOHAMMADPUR 350.00 350.00

1204020021461082 MD. ABU BAKAR SIDDIK 500 0.00 VILL. P.O. RAJAPUR, P.S. BELKUCHI 350.00 350.00

1204020021703062 MD. JABED HOSSAIN 500 0.00 STARLIGHT SWEATERS LTE. BADA KALMESHAR K.B. BAZAR 350.00 350.00

1204020022924541 KAZI AZIZ AHMED 500 0.00 GULSHAN TOWER 350.00 350.00

1204020033173090 S.M. MAINUDDIN 2000 0.00 20/C, UTTAR MADARTAK, BASHABOO 1,400.00 1,400.00

1204030000757344 MR. S.M. ARAFAT HOSSAIN 3500 0.00 GREEN HELEL, FLAT-B7, HOUSE-132, ROAD-03, BLOCK-A, NIKETON, GUSLHAN-1 2,450.00 2,450.00

1204030018131635 MD. RAZIB HASAN 500 0.00 FLAT:5B,H:6,R:6,B-E NIKETON,GULSHAN-1 350.00 350.00

1204030018463546 MD. JAHANGIR KABIR 500 0.00 APT#4-H, 4TH FLOOR,PLOT:33, RIOAD:3,LIVINY SHYAMOLIMU, SHAMOLI 350.00 350.00

1204030022906734 LT. COL. SHAMMI FIROZ 500 0.00 CTIB, HQ DGFI 350.00 350.00

1204030044142640 MD. ENAMUL HAQUE 1000 0.00 HOUSE# 30/1, ROAD# 3, BLOCK# C BANASHREE, RAMPURA 700.00 700.00

1204030061573441 TASMINA CHOWDHURY 10000 0.00 HOUSE-267, ROAD-3 DOHS BARIDHARA 7,000.00 7,000.00

1204040016980485 UMME RAHIMA KHATUN 500 0.00 C/O MOSHAROF HOSSAIN BENGAL JUTE & BURLAP AGENCIES, 9-G MOTIJHEEL C/A 350.00 350.00

Page 386 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204040018879403 BIMALENDU BISWAS 2500 0.00 10/B SHANTI BAGH, 4TH FLOOR 1,750.00 1,750.00

1204040020371670 MD. SHAHIN KHAN 500 0.00 SUB ASST. ENGINEER (CHILLER) PRIME TEXTILE SPINNING MILLS, NANDANALPUR, 350.00 350.00

1204040021062628 MD. ABDUR RAHMAN 500 0.00 H#53, R#12, D.I.T PROJECT MERUL BADDA, BADDA 350.00 350.00

1204040021872327 MD. NASIR UDDIN 500 0.00 C/O. ANANDA NAGAR HIGH SCHOOL PO: GULSHAN 350.00 350.00

1204040022431951 RABIN DAS 500 0.00 31/5 NAWABPUR ROAD 350.00 350.00

1204040022436845 SHAHIDA AKTER 500 0.00 82/3 MADARTEK, BASABO 350.00 350.00

1204040022704987 PRATIMA PAUL 500 0.00 29 NAWABPUR ROAD 350.00 350.00

1204040022868941 DILIP KUMAR PAUL 500 0.00 31/8 NAWABPUR 350.00 350.00

1204040023061148 SAMPA PAUL 500 0.00 HOUSE OF AWAL HOSSAIN, 16 SAH SAHAHEB LANE, NARINDA 350.00 350.00

1204040023477784 MRS. MAHMUDA AKTER 500 0.00 C/O KAMRUZZAMAN, ROYAL INS. LTD., 48/A/B PURANA PALTAN 350.00 350.00

1204040024187434 MD. OMAR FARUQUE 1000 0.00 56 EAST MANIKNAGAR 700.00 700.00

1204040025560054 MD. MYNUL HAQUE PATWARY 2000 0.00 HOUSE# 12/KA/E 2ND FLOOR R# 2 SHYAMOLI 1,400.00 1,400.00

1204050004324293 SHAHADAT TAHER 500 0.00 SHAWON TOWER(2ND FLOOR) DHAKA AIR TR. 2/C,PURANA POLTAN 350.00 350.00

1204050016143140 MD. MAJIBUR RAHMAN 500 0.00 136 LALBAG ROAD, DHAKA - 1211 350.00 350.00

1204050016298119 MD. SAIFUL ISLAM KHAN 500 0.00 22, KAMLAPUR BAZR ROAD, 1ST FLOOR, DHAKA 350.00 350.00

1204050016381501 MRS. SHAHNAZ ISLAM 500 0.00 120/23, KOBI BENAGIR BAGAN, SHAHJAHANPUR 350.00 350.00

1204050016431865 MD. ALAUDDIN MIA 500 0.00 TAMAL BUILDING, 3RD FLOOR ZATRABARI, WAPDA COLONEY, DHAKA 350.00 350.00

1204050016610293 MRS. MAHUA ANWAR 2500 0.00 14/1 SUKRABAD. DHAKA. 1,750.00 1,750.00

1204050016688745 MD. MOMIN 500 0.00 335/5/1, TV ROAD, RAMPURA DHAKA 350.00 350.00

1204050016784692 MD. ABDUL MANNAN 500 0.00 AL-AMIN TOWER - 3 140/141, SHANTINAGOR,, DHAKA - 1217. 350.00 350.00

1204050017035183 WAHIDA KHANAM 500 0.00 22, KAMALAPUR BAZAR ROAD 350.00 350.00

1204050017239577 MD. RUHUL AMIN 500 0.00 56/57, BANDARI BHABAN LALBAGH, MITFORD, DHAKA 350.00 350.00

1204050017321651 NURUN NAHER 500 0.00 119/A, SEGUN BAGICHA, CHEMICO LAB LTD. 350.00 350.00

Page 387 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204050017477277 SHANEWAJ MOHAMMAD SHAJIB 500 0.00 332/C, KHILGAON 350.00 350.00

1204050017524031 MOHAMMAD SHOAIB 500 0.00 VILL: RAZAMARA, PO: MOHESHPUR BARURA, COMILLA 350.00 350.00

1204050017585873 ASMA AKTER 500 0.00 3/H, EASTERN HOUSING APT NO. 26/B, TOPKHANA ROAD, DHAKA - 1000. 350.00 350.00

1204050017767677 NURUZZAMAN 500 0.00 SANDIRA BALU GHATE SARULIA, DEMRA, DHAKA - 1361 350.00 350.00

1204050018185902 MD. JAHIDUL ISLAM MASUD 500 0.00 56/57, BANDARI BHABAN, LALBAG MITFORD, 350.00 350.00

1204050018274318 MD. YEAKUB HOSSAIN 500 0.00 HOUSE # 12, ROAD # 1/1 PC HOUSING SOCIETY, MOHAMMADPUR, DHAKA - 1207. 350.00 350.00

1204050018666084 MD. SHAH JALAL 500 0.00 VILL - NUTUN SAYED PUR DIST+PO+THANA - NARAYANGONG 350.00 350.00

1204050018911910 MD. NASIRUDDIN BHUYAN 500 0.00 58 PURANA PALTAN DHAKA - 1000. 350.00 350.00

1204050018974993 MD. NADIM 500 0.00 JALKURI, SHIDIRGONJ NARAYNGONJ 350.00 350.00

1204050019034356 MD. GOLAM MORTUZA OVEE 500 0.00 BANGLADESH MEDICAL CENTER 59/KA BRAMMONCHIRON, PO- FARIDABAD 350.00 350.00

1204050019402424 MD. MANU PATWARY 500 0.00 MEDUL GARMENTS, 30, CITY PLAZA SUPER MARKET-2, BLOCK-A,, FULBARIA, 350.00 350.00

1204050019491864 S.H.M. MOHASIN 500 0.00 VICTOR ELEC. 138, B.B.N. STADIUM MARKET. 350.00 350.00

1204050019520720 ASHIM BARAI 500 0.00 C/O: RUHIDAS HALDER 31/2, SIDDHESWARI ROAD, HOPE TOWER, 11TH FL., RAMNA 350.00 350.00

1204050019607194 JESSMIN AKTER 500 0.00 6/7, SHEGUN BAGICHA, C-12 DOM INNO ELDO RADO, SHEGUN BAGICHA 350.00 350.00

1204050019946553 MD. TAFFAGAL HOSSAIN 500 0.00 19/C-2/1-C, NORTH TOLARBAG, MIRPUR-1, 350.00 350.00

1204050020094338 IKBAL MAHMUD 500 0.00 UNIQUE ENTERPRISE 28/4/1, TOYENBEE CIRCULAR ROAD 350.00 350.00

1204050020159830 SHANAZ ALAM 500 0.00 HOUSE NO-38, ROAD NO-4,BLOCK-B BANASREE, RAMPURA. 350.00 350.00

1204050020292336 SAMIR KUMAR SAHA 500 0.00 40/1, EAST RAMPURA, 2NR FLOOR, 350.00 350.00

1204050020763578 MD. ANISUR RAHMAN 500 0.00 51, KADAM TALA, BASABOO SABUJBAG, DHAKA- 1214. 350.00 350.00

1204050020763586 MD. ANISUR RAHMAN 500 0.00 51, KADAM TALA, BASABOO SABUJBAGH, DHAKA - 1214. 350.00 350.00

1204050021409109 AZFAR HOSSAIN 500 0.00 85, MIRHAZAR BAGH, P.O-GANDARIA. 350.00 350.00

1204050024242551 MD. BAHAR ALI 500 0.00 BAHAR MEDICAL CENTER, 1142/A, KHILGAON, ROAD-16,, TILPAPARA, 350.00 350.00

1204050024347903 NARGIS AKTER 500 0.00 272/KHA/1, WEST AGARGAON, 350.00 350.00

Page 388 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204050025740552 FEROZ HASAN 500 0.00 VILL: BOSUPARA, P.O- SUCHIPARA P.S- SHAHRASTI, CHANDPUR 350.00 350.00

1204060016567983 MOHEBUL HOQUE 1500 0.00 TYRE CORNER 1151 RAFIQ PLAZA, D.T. ROAD,, KADAMTALI, CHITTAGONG. 1,050.00 1,050.00

1204060017261141 REHENA PARVIN 8500 0.00 C/O:TAHERA MENSON, BOW BAZAR, AMTALA,, CHITTAGONG 5,950.00 5,950.00

1204060017422904 MD.GIAS UDDIN 500 0.00 205/212 GOLAP SING LANE, NANDAN KANAN, P/O:KATWALI, CHITTAGONG 350.00 350.00

1204060019216109 MD BORHAN UDDIN 1000 0.00 HOUSE NO-EASTERN CABLES LTD. EAST HOSSAIN AHAMED PARA, PO-NORTH 700.00 700.00

1204060022525921 MRS REHANA PARVIN 500 0.00 TAHERA MANSION,HALISHAR ROAD BOU BAZAR,WEST NASIRABAD, PAHARTALI, 350.00 350.00

1204060022702902 MD YOUNUS 1500 0.00 HAFEZ ABDUR RAHIM HALL,ROOM NO-405,PO-BAITUS SARAF DHANIAL, A PARA, 1,050.00 1,050.00

1204060022886704 MOHAMMAD AKRAMUL HOQUE 500 0.00 C/O DARUL MONIR 1275, COMMERCE COLLEGE ROAD, CTG. 350.00 350.00

1204060023087498 DOMINIC PHILIP SAMPSON 500 0.00 51. BRICKFIELD RORD PATHARGATA 350.00 350.00

1204060023921556 DHYANESWAR SEN GUPTA 1500 0.00 34,BANGSHAL ROAD PATHARGHATA CTG. 1,050.00 1,050.00

1204060024361183 ASMA BEGUM 500 0.00 35, PANCHLAISH R/A P,W,D MAINT ANANCE DIVISION CTG. 350.00 350.00

1204060025185694 JONY SEN GUPTA 500 0.00 12, K.B ABDUS SATTAR POAD ROHOMATGONJ 350.00 350.00

1204060028731512 RUPAS CHOWDHURY 1500 0.00 NEW BANARUPA JEWELLERS 447 ROWSHAN MOSQUE LANE KADAMTALI, CTG. 1,050.00 1,050.00

1204070016774502 SALMA AZIZ. 500 0.00 76 NORTH GORAN,KHILGAON. DHAKA 350.00 350.00

1204070016972915 MR ZAKIR HOSSAIN 500 0.00 HOUSE # C-9/D T & T OFFICER'S QUARTER, BANANI 350.00 350.00

1204070017202522 MD NASIR UDDIN. 1000 0.00 23/2, RADHIKA MOHON BASHAK LANE, TANTI BAZAR. 700.00 700.00

1204070018759381 MD.HANIF MIAH 500 0.00 NATIONAL ELECTRONICS SADAR ROAD 350.00 350.00

1204070018800751 MD. SHAFIQUL ISLAM 500 0.00 VILL-SHALIDHA, P.O.-NARSINGDI P.S.+DIST=NARSINGDI. 350.00 350.00

1204070018997255 MD MAHBUBUL ISLAM. 256 0.00 HOUSE-5.DPHE STAFF QUARTERS, STORE DIVISION COMPOUND., SEGUNBAGICHA. 179.20 179.20

1204070019367400 MD NASIR UDDIN. 500 0.00 23/2, RADHIKA MOHON BASHAK LANE, TANTI BAZAR. 350.00 350.00

1204070020119020 AL AZIJA BEGUM 500 0.00 ROAD - 9, HOUSE - 8, ABDUR RAFIQ HOUSING SOCIETY,, SHEKERTEK, 350.00 350.00

1204070020620796 MD. HELAL UDDIN 373 0.00 NATIONAL ELECTRONICS SADAR ROAD 261.10 261.10

1204070021442347 MD. MOKLESUR RAHMAN 500 0.00 UNIVERSAL LOGISTICS LTD. 83/B SIDDHWSWARI CIRCULAR ROAD, MALIBAG 350.00 350.00

Page 389 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204070024225162 SHAHADAT HOSSAIN 500 0.00 VILL& P.O: PURBAGRAM P.S: RUPGONJ 350.00 350.00

1204070024522847 MD. ABDUR RAHMAN(TOBI) 500 0.00 MD. ABDUR RAHMAN, AARONG GULSHAN N.H., 204/B, TEJGAON 1/A. 350.00 350.00

1204070025485925 MD. ANWAR HOSSAIN 500 0.00 107, EAST TEJTURY BAZAR, TEJGAON. 350.00 350.00

1204070025547415 HUMAYOUN SIDDIQUE 1000 0.00 49/2, AGASADEK ROAD 700.00 700.00

1204070025693002 NILUFA KHANAM 370 0.00 VILL- NILER PARA, P/O- GAZIPUR P/S- JOYDEBPUR 259.00 259.00

1204070039647583 MD. ANISUR RAHMAN KHAN 50 0.00 28/B, GOLAPBAGH. 35.00 35.00

1204090001364310 SHAMIMA AKHTER 500 0.00 PA-105/2, BADDA 350.00 350.00

1204090004286142 AZIZUL HOQUE 500 0.00 EDANING LIBRARY CHITTAGONG 350.00 350.00

1204090006802291 RAFEYA RAZZAQUE 500 0.00 23/12, BLK-B, KHILJEE RD, SHAMOLY, MOHAMMADPUR, 350.00 350.00

1204090011068931 FARZANA ISLAM 500 0.00 9/23 HUMAYUN ROAD BLOCK-C, MOHAMMADPUR 350.00 350.00

1204090015470298 SHYAMOL CHANDRA SARKER 500 0.00 156/2 CRESCENT ROAD(4TH FLR) KATHAL BAGAN 350.00 350.00

1204090017286695 KHANDAKER MD. AMINUL HAQUE 500 0.00 SEA TRADE FERTILIZER LTD UTTARA BANK BHABAN, 90, MOTIJHEEL C/A 350.00 350.00

1204090019193889 MD. DIDARUL ISLAM 2000 0.00 SWAPNIL, FLAT NO.201 (2ND FLOOR), 270, MALIBAG,, PO-SHANTINAGAR. 1,400.00 1,400.00

1204090019973527 LIPI SAHA 500 0.00 FLAT NO. 5C, ARCADIA DREAM-1 51 PURANA PALTAN LANE 350.00 350.00

1204090020365240 MD. SAYAKUL ISLAM 500 0.00 C/O MD. DIDARUL ISLAM, SWAPNIL, FLAT #201,, 270- MALIBAGH 350.00 350.00

1204090021229312 SK. SABERA AZIZ 1000 0.00 78/24, EAST RAMPURA (3RD FLOOR), NEW ROAD 700.00 700.00

1204090022337763 SHARMIN SULTANA SHILPI 1000 0.00 MOHAMMADPUR MODEL SCHOOL & COLLEGE 700.00 700.00

1204090022830312 KAZI ZILLUR RAHMAN 6730 0.00 VILL-JHITKAPODDER PARA P.O. JHITKA, P.S. HARIRAMPUR, DIST. MANIKGONJ 4,711.00 4,711.00

1204090023492842 RABEYA KHATUN 1000 0.00 SWAPNIL, FLAT NO-201 (2ND FL) 270 MALIBAG 700.00 700.00

1204090023794173 PORITOSH KUMAR SAHA 500 0.00 19 NO SIDDESWARI ROAD 350.00 350.00

1204090024888493 DR. MD. SHAFIQUL ISLAM 500 0.00 17, EAST RAJA BAZAR MARICHA GARDEN, 4TH FLOOR, F/4, INDIRA ROAD 350.00 350.00

1204090025326949 MD. SHAMSU UDDIN KHAN 4000 0.00 VILL- SHOHAGPUR, P.O+P.S. ASHUGONJ, PST.B.BARIA 2,800.00 2,800.00

1204090028071294 MD. FARUQUEZZAMAN 5000 0.00 G-22, ROAD-04, BONOSREE RAMPURA 3,500.00 3,500.00

Page 390 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204090029798876 KAZI HELAL UDDIN 1000 0.00 16/E BUET STAFF QUARTER, BUET CAMPUS,POLASHI. 700.00 700.00

1204090032948155 SUFIA BEGUM 1500 0.00 301, TALLI OFFICE ROAD, ROYER BAZAR. 1,050.00 1,050.00

1204090044345759 ABU EUSUF MD. RAFIQUL ALAM 500 0.00 C/O- A.Z.M. ALAMGIR HOSSAIN, ASTT. TEACHER, SAVAR CANT., PUBLIC SCHOOL 350.00 350.00

1204100013900896 MD ROFIUDDIN 500 0.00 121/3, TEJKUNI PARA (5TH FL) TEJGAON, DHAKA 350.00 350.00

1204100016576670 DEWAN MAHMUDUR RAHMAN 500 0.00 2B HENA'S APPARTMENT 55, LABORATORY ROAD 350.00 350.00

1204100017502606 JAHANARA BEGUM 500 0.00 VILL. AGGAPUR, P.O. KALIKAPUR UPAZILA. BURICHONG 350.00 350.00

1204100017546381 MD. ABUL KALAM AZAD 500 0.00 ROAD- 15, HOUSE # 62, BLOCK -C BONANI 350.00 350.00

1204100021127593 ZAHIDUL ISLAM 500 0.00 8/9, LUTFAR RAHMAN LANE SURITOLA 350.00 350.00

1204100021197784 ZAHIDUL ISLAM 500 0.00 8-9, LUTFOR RAHMAN LANE SURITOLA 350.00 350.00

1204100021298228 HOSNA ARA BEGUM SHIULI 214 0.00 SHABUDDIN BARI VILL: BAIGDIA P.O. BASHABO, DHAKA 149.80 149.80

1204100021944047 MD. MONIR 500 0.00 128 AHAMAD BAG 350.00 350.00

1204100022286598 MD. MATIN MOLLAH 500 0.00 BISMILLAH MEDICAL HALL BOT TOLLA ROAD , BOARD BAZAR 350.00 350.00

1204100022690640 RITA PODDER 500 0.00 295/KA TALLY OFICE ROAD RAYER BAZAR MOHAMMADPUR 350.00 350.00

1204100024151866 MD. ABU RAIHAN 500 0.00 550, NORTH SHAHJAHANPUR P.O. SHANTINAGAR 350.00 350.00

1204100024298314 SHRIN AKHTER BANU 255 0.00 863 EAST KAZI PARA, MIRPUR 178.50 178.50

1204100025225635 MR. SUMON CHANDRA DEY 500 0.00 VILL- DAPA IDRAKPUR, HOUSE-4, FATULLA 350.00 350.00

1204100025462796 NURA CHASMA ARA BEGUM CHOWDHUR 500 0.00 HOSUSE NO 347, VILL: KALMESHAR PO: NATIONAL UNIVERSITY 350.00 350.00

1204100025661507 MD EMADUL HAQUE 100 0.00 22/B, ROAD/2, DHANMONDI 70.00 70.00

1204100027699211 DR.SHAMIM ARA BEGUM 1000 0.00 TOMALIKA. B-23. E-2, ESKATON GARDEN OFFICERS, 700.00 700.00

1204100032514316 MD. MUNIRUZZAMAN 500 0.00 VILL-MADHAYNAGER, POST- DHALAHAR. PD JOYPURHAT 350.00 350.00

1204110021589649 MIZANUR RAHMAN 13000 0.00 HOUSE#24/B, ROAD#03, DHANMONDI R/A, DHAKA 9,100.00 9,100.00

1204120017994988 MD.SUMON HOSSAIN 500 0.00 4/8 GOVT.DORMATORY BUILDING, GREEN ROAD, 350.00 350.00

1204120018110438 MD.RAFIQUL ISLAM 500 0.00 KUHU KANON, 58/F WEST RAZA BAZAR, 350.00 350.00

Page 391 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204120018174306 ZINNAT ARA BEGUM 500 0.00 KUHU-KANAN,58/F(3RD FLOOR) WEST RAZABAZAR 350.00 350.00

1204120018565798 DILARA SARWAR 500 0.00 319, ELEPHANT ROAD, FLAT NO. A/4, DHAKA. 350.00 350.00

1204120019634928 KHODEJA KHATUN 500 0.00 PROPERTY ESTATE, 144 SHANTI NAGAR BAZAR, ROAD - 8-A/5 350.00 350.00

1204120019684255 MST. AZMIRA 500 0.00 193/2 EAST KAZIPARA, MIRPUR, DHAKA-1216. 350.00 350.00

1204120019701348 KAZI GOLAM MOSTAFA 500 0.00 HOUSE-233/1, SCHOOL ROAD, IBRAHIMPUR, DHAKA 350.00 350.00

1204120020351957 MD. HATEM ALI KAZI 500 0.00 HOUSE-17, ROAD-07, SECTION-2, BLOCK-H, MIRPUR 350.00 350.00

1204120021390423 AKM SHAHIDUL ISLAM 500 0.00 BLOCK-G/1, HOUSE NO-7, ROAD NO - 4, MIRPUR-2 350.00 350.00

1204120021864784 SHIRIN JAHAN 500 0.00 HOUSE-31, ROAD-09, BLOCK-B SEC-13, MIRPUR 350.00 350.00

1204120022407451 MD. IMDADUL HUQUE 500 0.00 GONOPURTA VABAN, ROAD-8, DHAPVOGI 350.00 350.00

1204120022751128 MD. MOHSIN UDDIN 500 0.00 380/18/C KUNJABAN, EAST RAMPURA, DHAKA 350.00 350.00

1204120023046328 MD. HARUN UR RASHID 500 0.00 100, NASIR UDDIN SARDER LANE, SUTRAPUR, 350.00 350.00

1204120023147791 ALI AHMED 500 0.00 MOKBUL TRADERS, 76, MALITOLA ROAD,, DHAKA 350.00 350.00

1204120025277649 MISES SHAMIMA 500 0.00 32/4/A FLAT-2C, RUSEL LODGE, SHAJAHAN ROAD, MOHAMMADPUR, 350.00 350.00

1204120025592815 MOHAMMAD EKHLASUR RAHMAN 1000 0.00 2/7, TEJGAON THANA QUATER, TEJGAON, 700.00 700.00

1204130016659459 A. K. M. HUMAYUN KABIR 500 0.00 FLAT NO. 3 A-4. DARUS SALAM APARTMENT, 59D/A DARUS SALAM, MIRPUR 350.00 350.00

1204130019239629 MD. AL- MAMUN 315 0.00 20, SANTIBAG RAJARBAG 220.50 220.50

1204130020270522 RUPA BASAK 500 0.00 30, NAWABPUR ROAD 350.00 350.00

1204130021894695 MD. MIZANUR RAHMAN 500 0.00 122/1-A, NORTH MUGDAPARA 350.00 350.00

1204130023055735 MOHAMMAD SAIDUR RAHMAN 500 0.00 RUG MUKTI CLINIC AND NURSING HOME 350.00 350.00

1204130023055917 MOHAMMAD NURUN NABI 500 0.00 30, ZINDA BAHAR 1ST LANE NAYA BAZAR 350.00 350.00

1204130024290607 MD. TAJUL ISLAM 500 0.00 41/UMA, HATKHOLA ROAD, TIKATULI 350.00 350.00

1204130024406100 SAHANA AFOZ SUMI 500 0.00 FL-D-4, HO-5, RO-2, DHANMONDI 350.00 350.00

1204130025298664 AKHIRUN NESSA 324 0.00 CHAMANARA ASTT MANAGER MIS BGMC ADAMJHEE CORT MOTIJHEEL 226.80 226.80

Page 392 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204140014462833 BEGUM HOSNE ARA 500 0.00 34-K, GANAKTULY LANE,NEW MARKE 350.00 350.00

1204140016600311 SYED MUKEBBER HUSSAIN 500 0.00 DUTCH BANGLA BANK.HEAD OFFICE. 195,MOTIJHEEL C/A 350.00 350.00

1204140018536378 MRS. PARVIN ARA 2500 0.00 652/1, MAA BHABAN (5TH FLOOR) BARA MOGH BAZAR 1,750.00 1,750.00

1204140018817823 MRS. SHILPI 500 0.00 C/O- MD.ANWAR HOSSAIN, ISLAMI BANK (BD) LTD,RDD, HEAD OFFICE, (7TH 350.00 350.00

1204140019226801 AKIJ BIRI FACTORY LTD. 70000 9,800.00 AKIJ CHAMBER (5TH FLOOR) 73, DILKUSHA C/A 49,000.00 39,200.00

1204140019896465 SAMIA ISLAM 500 0.00 RAZIA MONZIL, 33, SATIRPARA 350.00 350.00

1204140020066211 SAFIA YASMIN 500 0.00 10/2 , SHANTIBAGH (G.FLOOR) 350.00 350.00

1204140021160606 MARUF PARVEJ 500 0.00 294, NAYATOLA, MOGHBAZAR 350.00 350.00

1204140023002968 MD. SUBAIL BIN ALAM 500 0.00 659/3, KAFRUL(NORTH) 3RD FLOOR 350.00 350.00

1204140023002976 MD. SHAFIUL ALAM 500 0.00 659/3, KAFRUL(NORTH), 3RD FLOOR, 350.00 350.00

1204140023335715 MD. SHAHJAHAN MIR BAHAR 500 0.00 93, NORTH GORAN, KHILGAON 350.00 350.00

1204140023358764 NAZNIN JAHAN LIZA 500 0.00 93, NORTH GORAN, KHILGAON 350.00 350.00

1204140024496644 NARGIS FATEMA 200 0.00 C/O- LT. COL JAHANGIR HARUN FCIB, HQ, DGFI,, DHAKA CANTT. 140.00 140.00

1204140037928505 MODELE DE CAPITAL IND LTD. 23000 3,220.00 TALLA ROAD KHAPUR, FATULLAH, NARAYANGONJ 16,100.00 12,880.00

1204150016130795 ABDUL MALIK 500 0.00 VILL- THAKURER MATI , P.O- CHIKNAGUL ,, P.S- JAINTAPUR , 350.00 350.00

1204150018351265 SYED ZAHURUL ISLAM 500 0.00 207, WEST KAFRUL (2ND FLOOR) SHER-E-BANGLA NAGAR, TALTALA 350.00 350.00

1204150020024867 SHAHNAZ AKTER 500 0.00 C/O- MD. ENAMUL HAQUE JALALABAD GAS, 4TH FLOOR.GAS 350.00 350.00

1204150021124591 HAZI MD. ABDUL GOFUR 500 0.00 HOUSE NO.- 4086 GARDEN TOWER, UPOKANTO, SYLHET 350.00 350.00

1204150021997039 SUJIT KUMAR ROY CHOWDHURY 500 0.00 229, BAGBARI 350.00 350.00

1204150022802253 MD. RAZAUL KARIM RAJU 500 0.00 35/36 SACHILAPUR, KUARPAR SYLHET 350.00 350.00

1204150038745302 MD, MISBAH UDDIN 4000 0.00 VILL: WEST BORO DHAMAT P O: NAYABAZAR, P S: JURI 2,800.00 2,800.00

1204160024692461 MOHAMMED NURUL ALAM 500 0.00 222/2, TEJKUNIPARA, TEJGAON R#N=E-5 350.00 350.00

1204170001790351 SALEHA BEGUM 500 0.00 4/G,BASHBARI,FLAT-B5, , MOHAMMADPUR 350.00 350.00

Page 393 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204170018138364 MD.AHSAN HABIB 500 0.00 138/3 KHILGAON PROVATIBAGH ZONE-A 350.00 350.00

1204170018729371 HARUN OR RASHID 500 0.00 471 UTTAR SAHJAHANPUR 350.00 350.00

1204170019598629 MD.BIPUL BAPARY 500 0.00 28/A SATIS SARKER ROAD GANDARIA 350.00 350.00

1204170019711064 MD.TOFAZZAL HOSSAIN 1000 0.00 MACSION LTD. SHAMPUR 700.00 700.00

1204170022697543 MOHAMMAD BIN KASHEM KHOKON 500 0.00 1045/A KHILGAON 350.00 350.00

1204170023931727 DAWAN SABBIR RAHMAN 500 0.00 H#03, R#4 NOBODOY HOUSING SOCIETY,MOHAMMADPUR 350.00 350.00

1204170026565602 MD.ASHRAFUL ALAM 500 0.00 KA-5/B JAGANNATHPUR (BASHUNDHARA ROAD), BADDA 350.00 350.00

1204170026696787 H.M.MASURUR RAHMAN ORVIL 1000 0.00 C/O MD.RAFIQUL ISLAM AGM (A/C) JAMUNA FUTUR PARK, JAMUNA 700.00 700.00

1204180005832738 SARASWATI PAUL 500 0.00 25/2 SHARAT GUPTA ROAD NARINDA 350.00 350.00

1204180016966453 MR. MD. MARUFUL KASIM CHY 500 0.00 'ROWNAK' 18/A, ZAKIR HOSSAIN SOCIETY, ROAD-03, SOUTH, KHULSHI 350.00 350.00

1204180017340328 MD. ABDUL MATIN PRAMANIK 500 0.00 6/32, ZILLA PARISAD SUPER MARKET (IST FLOOR) CHITTAGONG, CHITTAGONG 350.00 350.00

1204180018056505 RIZINA SULTANA 500 0.00 C/O MD. NAZMUL KHALID SAPIN 154/1, HOUSE-5-B, SHELTECH, MONIHER,MONIPURI 350.00 350.00

1204180018527177 MD. BIN MAZID KHAN 3000 0.00 BRAC BANK LTD. HEAD OFFICE ANNEX BUILDING-3,H#C,BLOCK-SWH, GROUND 2,100.00 2,100.00

1204180019360484 SYED NAZRUL ALAM 4300 0.00 APPARTMENT#1, H#18, ROAD#71/75, GULSHAN#2, DHAKA 3,010.00 3,010.00

1204180020031405 MRS. DIL NAHAR 500 0.00 HAMID MIAZI BARI, WEST JOAR KERNER HAT-4227, MIRSARAI 350.00 350.00

1204180020501297 MR. MOHAMMAD ABU RASED 5000 0.00 MD. ABU RASHED, FLORA LIMITEDE 28 M.M. ALI ROAD,LALKHANBAZAR 3,500.00 3,500.00

1204180020675214 MR. PRADIP CHOWDHURY 500 0.00 FRIEND'S HARDWARE DEWAN BAZAR, KOTOWALI 350.00 350.00

1204180020964015 MR. ANUP CHAKRABORTY 500 0.00 BISWAJIT STORE,87 STAND ROAD, HAKIM SUPER MARKET 350.00 350.00

1204180021192261 MRS. MEHERUN NESA 500 0.00 NOOR TRADE, FOUZDERHAT STATION LOKMAN CENTER, 2ND FLOOR,, PO: 350.00 350.00

1204180021354580 MR. MOHAMMAD ABUL HASSAN CHY 500 0.00 HOUSE#381, ROAD#10, BLOCK-B, CHANDGAON R/A. 350.00 350.00

1204180021453108 MR. MD. AYUB ALI 500 0.00 P/W SHOP. B.N. DOCCKYARD CHITTAGONG 350.00 350.00

1204180021618647 MR. A.S.M SHARIF 500 0.00 H/N: 30, ROAD# 2KHA, SUGUNDHA R/A, PANCHLAISH. 350.00 350.00

1204180022023288 MR. DEBASHISH SHIL 500 0.00 DHOPAR DIGHIR UTTARPAR, ABDUL GAFUR SHAH ROAD, UTTAR MADHM, 350.00 350.00

Page 394 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204180022178834 MS. TANZINA AKTER CHOWDHURY 500 0.00 310., CDA AVENUE, MURADPUR, 350.00 350.00

1204180022179376 MR. KAZI MD SOLAIMAN 500 0.00 248 NO MOGOLTOLLY BAZAR AGRABAD, CTG 350.00 350.00

1204180022222007 MR. MD. BADSHA MIA. 500 0.00 415/2, NORTH KAZI PARA, MIRPUR, DHAKA 350.00 350.00

1204180022508324 MRS. JOYNAB BEGUM 500 0.00 ROOM # 365, ANNEX BHABAN, COURT HILL, CHITTAGONG. 350.00 350.00

1204180022517070 MR. MOHAMMED JAHANGIR ALAM 500 0.00 COMBINED APEARELS LTD, 1670/2091 WEST SHOLOSHOHAR,, ATURAR DEPO, 350.00 350.00

1204180022600115 MIR KHAN CHY 500 0.00 7, COLLAGE ROAD, DEB PAHAR, C- HOWK BAZAR, KOTOWALI, CHITTAG-, 350.00 350.00

1204180022654607 RAGIYA BEGUM 500 0.00 UTTARA MOTORS LTD. 350.00 350.00

1204180022822879 MD. NOOR UDDIN 500 0.00 TAHER BUILDING, 41/A, 1NO JOY- NAGAR, CHAK BAZAR, CHITTAGON-, G-4203 350.00 350.00

1204180022827855 SHAILA TASHNUVA 500 0.00 HOUSE# 45/B, 46/A (2A,BAY PAR- K) ROAD# 27, CDA R/A, AGRABAD-, , 350.00 350.00

1204180022861295 ABU NOWSHAD 2500 0.00 C/O RANA MARIN.1.ALKARAN ROAD- ,CTG. 1,750.00 1,750.00

1204180023019627 MOMTAZ BEGUM 500 0.00 C/O- S.M.MAHATABUR RAHMAN, EA- STERN MOTORS LTD, 32 AGRABAD,-, CTG 350.00 350.00

1204180023663497 TAPAN KANTI DEY 1000 0.00 SENA KALYAN ELECTRIC INDUSTR- IES, 64/73, NASIRABAD I/A,, BAYEZID BOSTAMI 700.00 700.00

1204180023665263 SWAPAN KUMAR DEBNATH 500 0.00 UPZILLA AGRICULTURE OFFICE, A- NOWARA, CHITTAGONG. 350.00 350.00

1204180023829071 NUR NAHAR BEGUM 500 0.00 H-1031/A,NAHAR MANSHION,BASHU- NDHARA R/A,RAMPUR,HALISHAHAR,-, CTG. 350.00 350.00

1204180023905137 JAFRY SABBIR 500 0.00 HOUSE # 2, ROAD # 1, HILL VIE- W HOUSING SOCIETY, EAST NASIR-, ABAD, 350.00 350.00

1204180023905279 SHASHAWTA SAHA 500 0.00 HOUSE # 15, NORTH NALAPARA, K- ATTAYANI DHAM LANE, SADAR, DO-, 350.00 350.00

1204180023907623 KAZI AHAMED ULLAH 500 0.00 HAP INTERNATIONAL AGRABAD SHO- PPING COMPLEX, (1 ST FLOOR)17-, 42, SK. 350.00 350.00

1204180023991367 HAJI ABDUL RAZZAK 500 0.00 67,KAZEM ALI ROAD,LUCICY MANS- ION-3RD FLOOR,GHATFERHADBEG,C-, TG. 350.00 350.00

1204180024158544 MD.ALAMGIR 500 0.00 SR ACCOUNTS ASSTT.FINANCE & AC -COUNTS ASS-DEPT, CPA 350.00 350.00

1204180024170783 RANTU BASAK 500 0.00 NIRAMOY MEDICINE HALL, KAZEM - ALI ROAD BY LANE, GHATFORHADA-, BAD, 350.00 350.00

1204180024228439 RAHELA AKTER RIPA 500 0.00 RED DATA(PVT.)LTD. HOUSE#5/A ROAD#2,LANE#3,BLOCK#G,HALISHA-, HAR H/E, 350.00 350.00

1204180024883971 MST.CHOMPA KHATUN 500 0.00 C/O,MD.NAZIM UDDIN,OCEAN CONT- AINERS LIMITED,KATGOR, NORTH -, 350.00 350.00

1204180024934583 MRS. FAUZIA LEENA 500 0.00 ABDULLAH FARID, IT MANAGER, P- HP GROUP, 31 AGRABAD C/A, CTG 350.00 350.00

Page 395 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204180025228267 MD SHAHADAD HOSSAIN CHY 500 0.00 ASHRAF ALI KHAN CHY BARI,P.O-- AL-AMIN BARIA,P.S-CHANDGAON -, CTG 350.00 350.00

1204180025228275 MD SHAHADAD HOSSAIN CHY 500 0.00 ASHRAF ALI KHAN CHY BARI,P.O-- AL-AMIN BARIA,P.S-CHANDGAON -, CTG 350.00 350.00

1204180025228430 MD.FARID UDDIN 500 0.00 HEAD MASTER,LAMABAZAR A.A.S. - CITYCORP.HAGH SCHOOL,CTG. 350.00 350.00

1204180025733179 MD. ABDUL ALI 500 0.00 20, TIPU SULTAN ROAD, ( 2ND F- LOOR ), WARI, DHAKA-1000. 350.00 350.00

1204180026462613 MD. FAZLUL HOQUE 1500 0.00 C/O- HAHEE RAZZAQ MEMBER BARI ABDUL LATIF ROAD, WEST, NASIRABAD, 1,050.00 1,050.00

1204180026536621 KAISAR UDDIN 1000 0.00 BADURTALA, BALTI COMPANY, R.N- : 05, 58 PANTA NIBASH, BAHADD-, ARHAT, 700.00 700.00

1204180030165782 SATYA PRIYA BARUA 1000 0.00 M/S NOKSHI TELECOM&STATIONARY NOKSHI HOUSE, CHADU CHY. ROAD,, SOUTH 700.00 700.00

1204180034125186 SHEHELY PARVIN 500 0.00 BANGLADESH KUWAIT MAITREE HAL- L HOUSE TUTORS QUARTER, UNIVE-, RSITY 350.00 350.00

1204180036409564 MD. NURUL KABIR 500 0.00 IFCO COMPLEX , 2110 ZAKIR HO- SSAIN ROAD, KHULSHI, CTG 350.00 350.00

1204180041330761 MD. ASHANULLAH SARKER 500 0.00 YOUNG POWER IN ACTON(YPSA), HOUSE NO.# F10, ROAD NO.# 13,, BLOCK-B, 350.00 350.00

1204180042987910 MD.SIRAJUL ISLAM 500 0.00 MD. SHAHADAT HOSSAIN, 450, HALISHAHAR EIDGAH,, BORO PUKUR PAAR, EAST 350.00 350.00

1204180049106028 BASANA RANI DAS 1000 0.00 C/O;ANIL KANTI DAS.VILL;NOAPA- RA,P.O;GUZRA NOAPARA,P.S;ROAZ-, AN,CTG 700.00 700.00

1204180054242819 SHIMUL KANTI DEY 2000 0.00 BOROMOHAESH KHALI HINDU PARA,- MOHESH KHALI, COXSBAZAR. 1,400.00 1,400.00

1204180056745295 AYESHA AKTER 500 0.00 ABDUL MAJIR BARI, WEST KADHUR- KHIL, BOALKHALI, CTG. 350.00 350.00

1204180058425731 ZIAUL HASAN CHOWDHURY 2202 0.00 507/C, NORTH SHAHJANPUR, DHAK- A, BANGLADESH 1,541.40 1,541.40

1204180062872961 RAFIQUE UDDIN 1000 0.00 VILL- HASNABAD, P.O- NARAYANH- AT ,VUJPUR, FATICKCHARI, CTG. 700.00 700.00

1204200003583600 MAYNUL HASAN 500 0.00 HOUSE # 483, ROAD # 10 C.D.A. R/A AGRABAD, CHITTAGONG 350.00 350.00

1204200017970141 MR. MD. SHAHRIAR ISLAM 500 0.00 FLAT#C-3, KEARI NAIMA, HOUSE-06, LANE-02, ROAD-02,, BLOCK-H, HALISHAHAR 350.00 350.00

1204200018220597 MRS. PARVIN AKTAR 500 0.00 87,ALKARAN,LANE NO-2 GPO-KOTWALI 350.00 350.00

1204200018250754 MR. A.S.M KAMRUL AHASAN 500 0.00 MEB INDUSTRIAL COMPLEX LTD. MADINA TOWER (7TH FLOOR),805/A, CDA 350.00 350.00

1204200018262488 MR.ASHUKIRON DAS 500 0.00 M/S ECONOMIC MEDICAL HAL 3,NO, FAKIR HAT ROAD, PO-BANDAR 350.00 350.00

1204200018493861 MR. BISHU KANTI DAS 500 0.00 TIPTI HOTEL,EAST GOSAILDANGA B.NAG LANE ,PO-BANDAR 350.00 350.00

1204200018628710 MR.ABUL KALAM AZAD BABUL 500 0.00 410, BISMILLAH ENTERPRISE SAGARIKA ROAD, PAHARTALI 350.00 350.00

Page 396 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204200018628852 MR. MD.AKTER JAMAL 500 0.00 ZERIN ENTERPRISE SAGARIKA ROAD, PAHARTALY 350.00 350.00

1204200019382841 SAYARA FENCY CHY 500 0.00 C/O MD SAKLAIN CHY, PEACEAD SHAHI TOWER, 26 NAZIR AHMED, CHY ROAD, 350.00 350.00

1204200019912834 MD. ABDUL SUQQUR 500 0.00 VILL-AUDUR PARA, P.O-DARUL MA ARIF, P.S-CHANDGAON, 350.00 350.00

1204200020074293 KYA JAI MARMA 1000 0.00 ENGG. WORK SHOP, COATS BANGLADESH LTD, SAGORIKA, ROAD, P.O-CUSTOM 700.00 700.00

1204200020249390 ROBART JANTU GOMUS 1000 0.00 SILVER SPOON, 99, SATTAR CHAMBER C/A,, AGRABAD, 700.00 700.00

1204200020414433 SHAHAB UDDIN 500 0.00 413 AGRABAD JAMEY MOSJID, AGRABAD 350.00 350.00

1204200021342632 UMMA SALMA AKTHER 275 0.00 ROOM-01, ISPAHANI HOSS & TEX MILLS, STAFF COLONY,, PAHARTOLI, 192.50 192.50

1204200021644509 RUPANJALI ROY 500 0.00 5, SHATISH BABU LANE, PATHARGHATA, 350.00 350.00

1204200021883181 GOPAL CHANDRA BARUA 1000 0.00 ASHA STEEL HOUSE, 425, PATHANTOOLY ROAD,, NAZIRPOOL, 700.00 700.00

1204200022175624 SHIMLA BARUA 500 0.00 ASHA STEEL HOUSE, 425, PATHANTOOLY ROAD,, NAZIRPOOL, 350.00 350.00

1204200022175913 SYED MOHAMMED ALI 500 0.00 HOUSE-G 8/4, T & T COLONY,, AGRABAD, 350.00 350.00

1204200022176115 TIPU BARUA 500 0.00 ASHA STEEL HOUSE, 425, PATHANTOOLY ROAD,, NAZIRPOOL, 350.00 350.00

1204200022928671 MD. HUMAYAN KABIR 500 0.00 WEST NIMTALA, ABDUL LATIF ROAD AZIZ VILLA 4TH FLOOR, BANDAR, 350.00 350.00

1204200022936364 MOHAMMOD SALEH UDDIN 500 0.00 C/O-MD. KHALIFA SIDDIQUE, J.B. CORPORATION,, 74, SK. MUJIB ROAD, 350.00 350.00

1204200023464949 S M ISMAIL HOSSAIN 500 0.00 M/S KAMAL STORES, SOUTH DEVAPAR,, AGRABAD, 350.00 350.00

1204200023527749 MD. NUR ALAM 7000 0.00 HATEY KHARI SCHOOL & COLLEGE, C.D.A. R/A, AGRABAD, 4,900.00 4,900.00

1204200023936663 NUSRAT ZAHAN 500 0.00 BLOCK-A, ROAD-2, HOUSE-27, HALISHAHAR HOUSING ESTATE, 350.00 350.00

1204200024335792 SHAWKAT ARA KHANUM 500 0.00 MT POOL, BNS PATENGA, NEW MOORING, 350.00 350.00

1204200024738541 AFROJA NASRIN 500 0.00 NATIONAL BANK LTD, AGRABAD BR. 350.00 350.00

1204200024848841 BHABOTOS CHOWDHURY 500 0.00 C/O-PRIYATOSH CHOWDHURY, AK PAHARMACY,, STEEL MILLS BAZAR, PATENGA, 350.00 350.00

1204200025382513 PRODIP KUMAR BISWAS 500 0.00 SULTAN MANSION, 21, PANCHLAISH R/A, 350.00 350.00

1204200027400703 AFROJA NASRIN 260 0.00 AFROZA NASRIN, NATIONAL BANK LIMITED,, AGRABAD, 182.00 182.00

1204200030244016 FAZILATUN NESA 2000 0.00 18/4-E, TIGERPASS RAILWAY COLLONY, P/O-C.R.B, P/S-KHULSHI, 1,400.00 1,400.00

Page 397 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204220025177926 SHAMSUN NAHAR 500 0.00 7/4, ISLAMBAGH STAFF QUARTER CHAWK BAZAR, DHAKA 350.00 350.00

1204220043620065 REHANA AKTER 7000 0.00 DOM INNO BENTOSO , 7/3 SIDDERSHARI 4,900.00 4,900.00

1204220043739075 NILLUR RAHMAN 40000 450.00 GRAMIN TRADER,FENCHUGANG, POCHIM BAZAR, FENCHUGANG,, SYLHET 28,000.00 27,550.00

1204220051150984 OBAYDUL HAQUE 8000 0.00 E. HAQUE COACHING 111/A MUGDA PARA 5,600.00 5,600.00

1204230000003882 MD. NAZIM UDDIN 11000 0.00 47- A/A SECOND COLONY MAZAR ROAD, MIRPUR 7,700.00 7,700.00

1204230000117576 SANDHYA GHOSAL 500 0.00 HOUSE # 18/1, ROAD # 11, MOHAMMADI HOUSING SOCIETY,, (2ND FL), 350.00 350.00

1204230018747706 MD. NAZIM UDDIN 10000 0.00 47- A/A, SECOND COLONY, MIRPUR-1, DHAKA 7,000.00 7,000.00

1204230020134148 KRISHNA BASAK 500 0.00 30,NAWABPUR ROAD, PO-DHAKA SADAR DHAKA-1100. 350.00 350.00

1204240025004374 MD. MOJIBUR RAHMAN 500 0.00 40/0, SATIS SARKAR ROAD, GANDARIA, DHAKA-1204 350.00 350.00

1204240025944119 MD.ZAHIRUL ISLAM 1000 0.00 8/1,K.C.SHA DOG,AGANAGAR KARANIGONJ. 700.00 700.00

1204240062537194 UNIGLORY CYCLE COMPONENTS LIMI 117700 16,478.00 186,SHANTA WESTERN TOWER LEVEL-03, BIR UTTOM, MIR SHAWAKAT ALI ROAD 82,390.00 65,912.00

1204240062537201 MAHIN CYCLE INDUSTRIES LIMITED 162717 22,780.38 186,SHANTA WESTERN TOWER LEVEL-03, BIR UTTOM, MIR SHAWAKAT ALI ROAD 113,901.90 91,121.52

1204250005499177 KOWSAR AHMED 500 0.00 23/1 J.N. SHAHA ROAD, LALBAGH 350.00 350.00

1204250018895188 MD. GOLAM MUSTOFA 500 0.00 MIS DIVISION (5TH FLOOR),BCIC BCIC BHABAN,30-31 DILKUSHA C/A, , DHAKA. 350.00 350.00

1204250019556952 MD. ASHRAFUZZAMAN 500 0.00 C/O,MD.BABUR ALI,D.C.A. ACCTS DIVISION(6TH FL.),BCIC, 350.00 350.00

1204250022137361 JUBAIDA NAHAR 500 0.00 902,EAST SHEWRA PARA MIRPUR, DHAKA 350.00 350.00

1204250023745361 MD. IFTEKHER HOSSAIN 500 0.00 MD.A.AZIZ SOLAREN FOUNDATION KA-96/D,KURIL (KAZI BARI), PROGATI 350.00 350.00

1204250024124180 MST.HOSNEARA POLY 500 0.00 17/A/2, AZIMPUR ROAD , 2ND FLOOR AZIMPUR, DHAKA 350.00 350.00

1204250024206518 MD.HELAL UDDIN CHOWDHURY 500 0.00 HOUSE NO-39, BLOCK-11, ROAD NO-2, MIRPUR-11, DHAKA 350.00 350.00

1204250024790605 MOBINUR RAHAMAN 500 0.00 FLAT-4B,225-NORTH SHAHJAHANPUR DHAKA 350.00 350.00

1204250025465010 TAHMINA BEGUM 500 0.00 HOUSE NO-29/22, 2ND FLOOR BLOCK -C, TAJMAHAL ROAD, MOHAMMADPUR , 350.00 350.00

1204260022624581 JERINA ALAM CHOWDHURY 1000 0.00 5/F, CHOWDHURY CENTRE, 23/KA , NEW ESKATON ROAD,, RAMNA, 700.00 700.00

1204260024208260 MONOWARA BEGUM 1605 0.00 VILL-SADANONDOPUR, P.O-PORABARI , SIRAJGONJ 1,123.50 1,123.50

Page 398 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204260024208426 MOKADES HOSSAIN 1330 0.00 VILL-SADANONDOPUR, P.O-PORABARI, SIRAJGONJ. 931.00 931.00

1204260027255558 ABDUR RAZZAK 935 0.00 VILL-SADANONDOPUR,P.O-PORABARI P.S+DIST-SIRAJGONG . 654.50 654.50

1204260027255630 MD. ABUL HOSSAIN 4345 0.00 VILL-SADANONDOPUR,P.O-PORABARI P.S+DIST- SIRAJGONG. 3,041.50 3,041.50

1204260027255665 MD. ABUL HOSSAIN 1060 0.00 VILL-SODANONDOPUR,P.O-PORABARI P.S+DIS-SIRAJGONG . 742.00 742.00

1204260027255681 MD. MOTALIB HOSSAIN 2910 0.00 VILL-SADANONDOPUR,P.O-PORABARI P.S+DIST-SIRAJGONG . 2,037.00 2,037.00

1204260027255705 MD. MOTALIB HOSSAIN 1040 0.00 VILL-SODANONDOPUR,P.O-PORABARI P.S+DIST-SIRAJGONG . 728.00 728.00

1204260059122448 MST. MINA KHATUN 1080 0.00 VILL- SADANONDOPUR, P.O- PORABARI, 756.00 756.00

1204280000517993 MR. ANIL CHANDRA DAS. 500 0.00 UFIL JBC TOWER. 10.DILKUSHA C/A 350.00 350.00

1204280000881128 LUCKY DAS 500 0.00 AVI HARDWARE, 572/5 B RAHAMAN MARKET, ASADGONJ 350.00 350.00

1204280008217483 SIRAJ UDDULLAH 500 0.00 266/1, 4TH FLOOR, FAKIRAPOOL MOTIJHEEL 350.00 350.00

1204280008217541 REHANA BEGUM 500 0.00 150/2, 4TH FLOOR, ARAMBAGH MOTIJHEEL 350.00 350.00

1204280011393426 DILARA ISLAM 500 0.00 701, MODHY MONIPUR, DHAKA 350.00 350.00

1204280014881359 MD. JALAL UDDIN SARKER 500 0.00 VILL:DEWBHOG,PO:BARAB BAZAR, P.S:SONARGAON, 350.00 350.00

1204280016050547 MD. SHAHEENUR RAHMAN 500 0.00 102/2, ARAMBAGH, GROUND FLOOR, MOTIJHEEL 350.00 350.00

1204280017506810 SYED SAYADE SOBHAN 500 0.00 ISLAMI BANK BANGLADESH LTD. GOALABAZAR BR. OSMANI NAGAR,, SYLHET 350.00 350.00

1204280019698100 MAHADY HASAN 500 0.00 17/B,KHILGAON BAGICHA ( 3RD FLOOR) 350.00 350.00

1204280019877663 SYED MD ABDUL AHAD 500 0.00 395 HAZI MOFIZUR CONT BARI, NAZIR PARA, CHAND, GAWN. CTG. 350.00 350.00

1204280020156192 FARUQUE AHMMED KHAN 3000 0.00 DKAKA VILLAGE, SANARPARA , POS - SANARPARA, PS- SID 2,100.00 2,100.00

1204280020670072 MD SALAUDDIN 500 0.00 C/O RAFIQUL ISLAM TALUCKDER 118/9.WEST SHAWRAPARA, MIRPUR 350.00 350.00

1204280020933648 MD. SHAKHAWAT HOSSAIN 500 0.00 189/2 SOUTH GORAN, KHILGAON, DHAKA 350.00 350.00

1204280021633558 MD. HABIBUL CHOWDHURY 500 0.00 C/O - RAOSAN ARA KUTIR. DARUL ULUM ALIA MADRASHA ROAD, 350.00 350.00

1204280022160683 MOLINA PARVIN 500 0.00 VILL- CHARNARAYN PUR POST- RAJBARI, DIST- RAJBARI., RAJBARI. 350.00 350.00

1204280023002700 ARIFUN NAHAR 200 0.00 C 2/4, T &T COLONY, MEYOR GOLI SHOLOSHOHOR, CHITTAGONG 140.00 140.00

Page 399 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204280023246946 MRS KULSAM BANU 500 0.00 607, MOMIN ROAD BY LANE JHAWTALA GARDEN. 350.00 350.00

1204280023946157 MOHAMMAD JAMAL UDDIN 500 0.00 36, HAZI NAZU MIA MARKET, ASADGONJ, CHITTAGONG. 350.00 350.00

1204280024644068 NAZMUN NAHAR 500 0.00 548/C KHILGAON, DHAKA 350.00 350.00

1204280024648363 MD. RAFIQUL ISLAM 2000 0.00 548/C, KHILGAON DHAKA 1,400.00 1,400.00

1204280024789651 NOSRAT ZAHAN 500 0.00 21/7, 3RD LANE, GOPIBAGH DHAKA 350.00 350.00

1204280024789759 MRS. REKHA SULTANA 500 0.00 THE DAILY ITTEFAQ, COMPUTER SECTION, 1 R.K MISSION ROAD, DHAKA. 350.00 350.00

1204280024885911 DWILO ARA BEGUM 500 0.00 MORTAZA ASSET LTD 263 JUBILEE ROAD 1ST FLOOR, CHITTAGONG 350.00 350.00

1204290025326949 MD. SHAMSU UDDIN KHAN 1000 0.00 VILL- SHOHAGPUR, P.O+P.S. ASHUGONJ, PST.B.BARIA 700.00 700.00

1204310002927659 BIDDUT CHANDRA PAUL 1000 0.00 C/O,AL JAYFOR GENERAL STORE 580, DORGAH MOHOLLA (WEST), SYLHET 700.00 700.00

1204310003739004 MURSHED ALAM CHOWDHURY 500 0.00 NOBO PUSHPOO-1, JATARPUR, 350.00 350.00

1204310006382564 MD.MUJIBUR RAHMAN SHADIN 500 0.00 TALEPARA (NOABARI), KHADIMNAGAR 350.00 350.00

1204310020110999 ASHFAK UDDIN AHMED 500 0.00 M/S ASFAK ENTERPRISE 3 NO SHAHPORAN MARKET, KODOMTOLY 350.00 350.00

1204310022049785 TITU RANJAN PAUL 1000 0.00 BHADHAN-59 WOMEN'S COLLEGE ROAD 700.00 700.00

1204310022325775 PRODIP CHANDRO RAY 9000 0.00 SUROV 48 R/A SULTANPUR HASON NAGAR 6,300.00 6,300.00

1204310022337971 DILIP KUMAR ROY 500 0.00 44 DIGANTA MUKTARPARA 350.00 350.00

1204310022638627 RUKSHANA BEGUM 500 0.00 VILL&PO DAYAMIR PS OSMANY NAGAR 350.00 350.00

1204310022832121 HAZI ABDUL HANNAN 500 0.00 BANGABIR 28/A NAIRPUL 350.00 350.00

1204310023020179 MD NASIR KHAN 500 0.00 VILL; PROTHOM PASHA P.O; BURUNGA BAZAR, P.S: OSMANINAGAR 350.00 350.00

1204310023330557 MD NURUL HAQUE 500 0.00 HOUSE NO-1, ROAD NO-1, BLOCK-F PRATYASA, MOHAMMADPUR 350.00 350.00

1204310023474946 CHANDAN KUMAR ROY 500 0.00 MADHYA BAZAR SUNAMGONJ 350.00 350.00

1204310023475022 SHIBA PRASAD BHATTACHARJEE 8500 0.00 38 SURMA R/A SHULAGHOR 5,950.00 5,950.00

1204310023890623 BIDYOT KUMAR SAHA 1000 0.00 M/S, RUPALI TRADERS, 18, ISLAMPUR ROAD, KOTWALI, DHAKA 700.00 700.00

1204310023972798 KHOKAN CHANDRA PAUL 10 0.00 VILL: JAGANNATH PUR SUNAMGONJ 7.00 7.00

Page 400 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204310024567300 NIKIL NAG 500 0.00 VILL- KASHIPARA P.O. TAJPUR, OSMANI NAGOR 350.00 350.00

1204310024583721 MD RUHEL AHMED 500 0.00 VIL:DAKSHIN RAYGHAR (LACHU BAGHAN), PO: DHAKA, DAKSHIN PS: 350.00 350.00

1204310024715677 MD BALAYET HUSSAIN CHOWDHURY 500 0.00 BIHONGO-82/A, KAZITULA 350.00 350.00

1204310025484061 ASHOOK KUMAR DEB 1000 0.00 VILL: DATTAGRAM, P.O: GOALABAZAR, P.S: OSMANINAGAR 700.00 700.00

1204310025484101 SHEIKH NURUZZAMAN 500 0.00 VILL: TEROHATI, P.O:GOALABAZAR P.S: OSMANINAGAR 350.00 350.00

1204310025526052 JITAN CHOWHAN 1000 0.00 PUROBI-59, HASANNAGOR 700.00 700.00

1204310026176361 MD NAZMUL HUSSAIN 500 0.00 MD NAZMUL HUSSAIN,FOKASH B-210 BALUCHAR 350.00 350.00

1204310029871731 MD FAKRUL ALAM MAZUMDER 1000 0.00 07, FAZIL CHIST R/A,SUBIDBAZAR 700.00 700.00

1204310030634768 CHITRA SEN 10000 0.00 SURMA 30, SHOLOGHAR 7,000.00 7,000.00

1204310034834896 SONTUSH PURKAYASTHA 4000 0.00 25 AVIJATRI JAIL ROAD 2,800.00 2,800.00

1204310036506612 ANGAN CHAKROVORTY 1500 0.00 M/S. HAJI MD SHAISTA MIA AND SONS, MAHAJON POTTI, SYLHET 1,050.00 1,050.00

1204310043178458 MD MOIN UDDIN 500 0.00 HOUSE F-222,KOLABAGAN NGFF LTD FENCHUGONJ 350.00 350.00

1204320019831830 MR. TAPAN KANTI DAS 300 0.00 ANIL BABU BUILDING EAST GOSHAIL DANGA,, DOUBLE MOORING. 210.00 210.00

1204320019884171 MD. ABU KHALED CHOWDHURY 500 0.00 T/14-A, BOILUE AVENUE STATION ROAD. 350.00 350.00

1204320020219934 UMME MINA 500 0.00 VILL-KANCHANNAGAR P.O-KANCHANNAGAR, P.S-CHANDANAISH 350.00 350.00

1204320020398080 MD. SHAHJAHAN 500 0.00 MD. SHAH JAHAN AGM (ACCOUNTS) MNC APP. LTD. PLOT NO-78-79,, SECTOR-7, 350.00 350.00

1204320020731202 MR. SATYA GOPAL TALAPATRA 500 0.00 HOUSE-149/A,SK. MUJIB ROAD AGRABAD. 350.00 350.00

1204320020761528 SK. MD. AFSAR UDDIN 500 0.00 987/D 'KARIM BHABAN' UTTARA R/A, MOHURI PARA, AGRABAD. 350.00 350.00

1204320021246894 TASHLIMA MAHMUD 500 0.00 KHADER BARI MOULAVI PARA, CHANDGAON 350.00 350.00

1204320021292014 KANCHAN KUMAR DAS 500 0.00 ANIL BHABAN (3RD FLOOR) EAST GOSHAIL DANGA, NEAR CTG. STOCK 350.00 350.00

1204320021496799 ARUP KUMAR PAL 500 0.00 NIRUPOMA BHABAN BANG LANE,GOSAILDANGA, BANDAR 350.00 350.00

1204320022093254 SULTANA RAZIA KHANOM 500 0.00 WAHAB SAWADAGAR BARI HOUSE NO-254,MUHURI PARA, NORTH AGRABAD 350.00 350.00

1204320022139111 MRS.RUBI BISWAS 500 0.00 CHRIST CHURCH 69 JUBILEE ROAD 350.00 350.00

Page 401 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204320023517353 S.M. TASLIM REZA 500 0.00 K-BLOCK,ROAD+LANE-2 HALISHAHAR R/A, P.D.B QUARTER NO-C-I/1 350.00 350.00

1204320023954171 BEAUTY PAUL 500 0.00 M/S-ANKON STORE B.NAG LANE,GOSHAIL DANGA, P.O+P.S-BANDAR 350.00 350.00

1204320023962003 PRAM TOSH BRATA NATH 500 0.00 INTERNATIONAL SYNDICATE 12 BABUL SUPAR MARKET, BARICK 350.00 350.00

1204320023965652 SHABITA DEBI 500 0.00 C/O-SHIMUL KANTI NATH HOMIO RESEARCH CLINIC, 126/1 HAZARI 350.00 350.00

1204320024582840 FAHMIDA ZAMAN 1000 0.00 2064/A ZAKIR HOSEN ROAD EAST NASIRABAD,KULSHI 700.00 700.00

1204320025233692 AYUB AHMAD 500 0.00 1101 BASHA MEAH CHY ROAD MEHEDIBAG 350.00 350.00

1204320033182952 ROZIN SOLTANA 500 0.00 315/A HAJI ABDUL GONI CONT. RD SOUTH PAHARTALI, DOUBLE MOORING 350.00 350.00

1204320049941231 BABY BARUA 500 0.00 EAST GOSAILDANGA BESIDE OF C.S.E, AGRABAD 350.00 350.00

1204330004542534 PROF.DR.M.A.HALIM KHAN 1000 0.00 DEPT.OF CROP BOTANY, BANGLADESH AGRICULTURAL,, UNIVERSITY 700.00 700.00

1204330020342582 MST. MAMATAJ BEGUM 500 0.00 DEWAN ELECTRIC & ELECTRONICS 158-59, NAWABPUR ROAD,, DIPA MARKET, 350.00 350.00

1204330020342590 MD. EMARAT HOSSAIN KHAN 15000 0.00 DEWAN ELECTRIC AND ELECTRONICS 158-59, NAWABPUR ROAD, DIPA ELECTRIC 10,500.00 10,500.00

1204330020774700 MD. MONIRUL ISLAM 500 0.00 H/4 YODUAN HOWSING TOWAR-71 TITAS GAS ROAD ,MUDUMITA,, 350.00 350.00

1204330021044044 MRS. SULTANA RASHID 13000 0.00 14/A, 31/A, TEJ KONIPARA CENTER POINT, 8F TEJGAON 9,100.00 9,100.00

1204330022303811 MD. ASADUZZAMAN 500 0.00 BUILDING#16, D-10 GOVT. OFFICERS QUARTER, SECT-8, UTTARA 350.00 350.00

1204330026313685 MD. ABDUR RAFIQUE 1000 0.00 13/5 B, AVIJAN-81, SAFIUDDIN ACADEMY ROAD, AOUCH PARA 700.00 700.00

1204330057890899 MD. SHAHRIAR ALI 2000 0.00 HOUSE#22,ROAD#1/A,SEC#05 UTTARA MODEL TOWN 1,400.00 1,400.00

1204330058377201 MUHAMMAD JAHANGIR ALAM 73525 2,646.75 SHAHINUR TAILOR'S,7 NO.NANA WAHEDIA SUPER MARKET,, TONGI BAZAR 51,467.50 48,820.75

1204330062516955 SHILPI DAS 6500 0.00 HOUSE#10,ROAD#03,SECTOR#04, UTTARA 4,550.00 4,550.00

1204340008485051 MD, ABUL KALAM AZAD 500 0.00 STUDENT LIBRARY 231,NABINAGAR.CANT.MARKET., SAVER 350.00 350.00

1204340022162682 MD. MURADUZZAMAN 500 0.00 HOUSE # 212, 4TH FLOOR NOBABI MORE SHIPAHIBAG, NORTH GORAN KHILGOAN 350.00 350.00

1204340025211340 MRS. SALIMA AKTHERY 500 0.00 HOUSE # KHA-26, RD# SARKARBARI KHILKHET 350.00 350.00

1204340035403061 TANVIR HASAN 1000 0.00 828 DHANMONDI,R/A,RD#19(OLD), DHAKA. 700.00 700.00

1204350019655116 TAHAMINA ISLAM 500 0.00 2/12, KARNAPHULI GARDEN CITY KAKRAIL 350.00 350.00

Page 402 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204350021850888 SUFIA KHATUN 500 0.00 83/B, MOUCHAK TOWER, MALIBAG 350.00 350.00

1204350022814854 ABUL KALAM AZAD ABU 500 0.00 328, ADARSHA BAG, NORTH GORAN, KHILGAON 350.00 350.00

1204350023170385 HALIMA KHATUN 500 0.00 184, SOUTH KAMALAPUR MOTIJHEEL 350.00 350.00

1204350024704378 MOHAMMAD ALI 500 0.00 20/26, NATIONAL HOUSING STAFF QUARTER, MIRPUR-14 350.00 350.00

1204350025503054 KAMRUNNAHER 500 0.00 338/5-C, KHILGAON CHOWDHURI PARA, DHAKA 350.00 350.00

1204350038492312 MOHAMMED ZAKARIA CHOWDHURY 500 0.00 388/1, NORTH SHAJAHANPUR 350.00 350.00

1204370023008716 MD. RAHASAN KABIR 500 0.00 C/O # MD. EHSAN KABIR SEMONTEE, 46 SHANTINAGAR, APART # B-2 350.00 350.00

1204370024130031 MR. AZIZUR RAHAMAN AZIZ 500 0.00 212 NEW ZURAIN ALAMBUG-1 P.O-FARIDABAD 350.00 350.00

1204380000041577 MR.MD. YEAKUB 1000 0.00 30/2 LALBAG ROAD 700.00 700.00

1204380022645663 HAFIZA BEGUM 500 0.00 12/1 IQBAL ROAD BLOCK-A MOHAMMADPUR 350.00 350.00

1204380024273756 MD. ABDUL BARI 500 0.00 VILL- CHANCHKOIR BAZAR PARA POST- CHANCHKOIR, PS- GURUDASPUR,DST- 350.00 350.00

1204390016530393 MD. SHAH ALAM 1500 0.00 VILL+ PO: MANIK KONA SYLHET 1,050.00 1,050.00

1204390019713039 KAZI HABIBUR RAHMAN 5000 0.00 SOUTH BHADESHWAR, DAKSHINBHAG GULAPGONJ 3,500.00 3,500.00

1204390021128499 JAHANGIR KHAN 500 0.00 HOUSE# 2. ROAD# 41 BLOCK# 1, UPOSHOR 350.00 350.00

1204390024185732 MD.FAIZ AHAMED 500 0.00 LAFARGE SURMACEMENT LTD. 65 GULSHAN AVENUE,, 3RD FLOOR,GULSHAN -1 350.00 350.00

1204390027331963 MASTER SAIDUL 452 0.00 VILL- KALI KRISHNO PUR, P.O- NURJAHAN PUR, 316.40 316.40

1204410020044556 MD TASLIM UDDIN CHOWDHURY 9000 0.00 ALICO, TASLIM AGENCY R. B TOWE 3RD FLOOR, 637 NO MEHEDIBUG,, 6,300.00 6,300.00

1204430000029924 MD. TASLIM UDDIN CHOWDHURY 10000 0.00 METLIFE ALICO,TASLIM AGENCY, R B TOWER (3RD FLOOR), 7,000.00 7,000.00

1204430005338504 MOHD NURUN NABI 500 0.00 REDWAN INTERNATIONAL 28/J TOYEN BEE CIRCULAR ROAD 350.00 350.00

1204430005479777 ASHISH BARAN SAHA 500 0.00 AMANAT HOME (4TH FLOOR) 95, SADARGHAT ROAD,, POST OFFICE GOLI, P.O.- 350.00 350.00

1204430006334757 SHAHAB UDDIN 500 0.00 HOUSE#5, ROAD#4, LANE#2, BLOCK - K, HALISHAHAR H/E 350.00 350.00

1204430008039016 CHINU ROY 6500 0.00 AMANAT HOMES, 95 SADARGHAT ROAD, POST OFFICE GOLY,, P.O- GPO, CTG. 4,550.00 4,550.00

1204430015834861 MD. ABDUS SALAM MIR 500 0.00 STANDARD ASIATIC OIL CO. LTD P.O. AIRPORT 350.00 350.00

Page 403 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204430017078317 SWAPAN KUMAR SAHA 5500 0.00 G.O.H COLONY HOUSE # 1/4,, AGRABAD 3,850.00 3,850.00

1204430019285750 MOHAMMAD ALAMGIR 1000 0.00 MOHAMMAD ALAMGIR,HOUSE NO-13 TAYABA MANSION,188/1,KUSUM BAG, 700.00 700.00

1204430020394529 SHAMIM ARA CHOWDHURY 500 0.00 C/O:MD.IDRIS MEAH ABU SAYED BARI, WEST NIMTOLA.P.O:BANDAR 350.00 350.00

1204430020643320 SAHANA NASIM 500 0.00 403/B MODHUBAGH, MOGHBAZAR 350.00 350.00

1204430020883201 MD. NAZMUL KARIM 1000 0.00 C/O: HAZI JALAL AHMED MANSION, (2ND FLOOR), 32/A HIGH LEVEL, ROAD, LAL 700.00 700.00

1204430021151290 SUKHEN CHANDRA DEB NATH 5500 0.00 BILASH BEDING STORE 3/1-KHA, SOUTH MUGDAPARA, 3,850.00 3,850.00

1204430021552843 MD. ABDUR RAHMAN 500 0.00 192, MALIBAGH BAZAR ROAD. 350.00 350.00

1204430021845634 SUMAN DAS 500 0.00 OXFAM GB, HOUSE# 04, ROAD # 03 BLOCK # I, BANANAI 350.00 350.00

1204430022225704 KAZI NOWJIS ARA BEGUM 500 0.00 FLAT-D/8, RAFIA DIAPENSIA, 72, SEGUN BAGICHA 350.00 350.00

1204430023559608 MD. MASUDUR RAHMAN CHOWDHURY 500 0.00 C/O: ABDUS SATTAR CHOWDHURY VILL+POST: TALMA, P.S: NAGOR, KANDA 350.00 350.00

1204430023561229 FAYZUR RAHMAN CHOWDHURY 500 0.00 VISION DESIGN & HOUSING LTD. 1294, SUMONA MANSION(3RD FL), SENPARA, 350.00 350.00

1204430023564321 MAUSUMI PERVIN 500 0.00 VISION DESIGN & HOUSING LTD. 1294, SUMONA MANSION(3RD FL), MIRPUR-10 350.00 350.00

1204430023564331 MASUDUR RAHMAN 500 0.00 VISION DESIGN & HOUSING LTD. 1294, SUMONA MANSION(3RD FL), SHENPARA, 350.00 350.00

1204430023568544 AYNON NAHAR 500 0.00 FLAT NO # D-3, PALTON PLAZA, 62/6, PURANA PALTON LINE,, (SHANTINAGOR 350.00 350.00

1204430023629198 MD. IQBAL HOSSAIN 500 0.00 HOUSE NO # 1/30/GA, SOUTH MOGDA PARA, WASA ROAD,, SOUTH MOGDAPARA 350.00 350.00

1204430024794472 ANISUR RAHMAN 500 0.00 21, RUPLAL DAS LANE, SUTRAPUR 350.00 350.00

1204430024903536 MD. ABU SALAQUE 500 0.00 HOUSE#174, R# 6,JANATA HOUSING MIRPUR-1 350.00 350.00

1204430025428114 JAHANARA AKTER 500 0.00 HOUSE NO-290, KHAL EAST, MUNSHIGANJ-1500 350.00 350.00

1204430039429521 MOHAMMAD TASLIM UDDIN CHY. 900 0.00 ALICO,TASLIM AGENCY R.B. TOWER (3RD FLOOR) MEHEDIBAG,GOLPAHAR 630.00 630.00

1204430040537445 MD. JAMSHEDUR RASHID 500 0.00 ABU SAYED BARI, ABDUL LATIF WEST NIMTOLA 350.00 350.00

1204430043652082 JEWEL PALASH DAS 1000 0.00 CHRIST CHURCH 69, JUBILEE ROAD, 700.00 700.00

1204440020919378 MOHAMMED FAZLUL KABIR 500 0.00 C/O ALI HOSSAIN BUILDING. HAMZA KHALANE., HAMZER BAG. 350.00 350.00

1204440021799544 MD ASAD ULLAH 500 0.00 C/O ABU HANIF 345/B AL HAJ RAJIA MANSION (C-1) WEST HIGH, LABEL LANE 350.00 350.00

Page 404 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204450020411900 BEDARUL ALAM CHOWDHURY 1000 0.00 433/ A PAHARTALI KHULSHI 700.00 700.00

1204450021082713 RANI SHIL 500 0.00 C/O- J.R. STORE B. NAG LANE, GOSAILDANGA, (NEAR G.R.K HIGH SHOOL) 350.00 350.00

1204450021366560 KANCHAN CHAKRABORTY 500 0.00 SHAPLA INTERNATIONAL 10 SK. MUJIB ROAD, M.B PALAZA,, BARIK BULIDING 350.00 350.00

1204450021366579 KANCHAN CHAKRABORTY 1000 0.00 SHAPLA INTERNATIONAL 10 SK. MUJIB ROAD, M. B PLAZA,, BARIK BULDING 700.00 700.00

1204450022084532 MD. SHAHJAHAN 500 0.00 HAFEZ RAHAMAT UALLAH BARI VILLAGE: FULCHORI PARA,, P.O: BIMAN BANDAR 350.00 350.00

1204450022799481 MD. HABIBULLAH CHOWDHURY 500 0.00 245 SABIN MANSION D.T. ROAD, ASKARABAD 350.00 350.00

1204450023321455 MD. ABDUL AWAL 500 0.00 C/O ELIAS MANSION 1309, O.R NIZAM ROAD 350.00 350.00

1204450024106391 NEPAL KRISHNA DAS 500 0.00 B. NAG LANE GOSAILDANGA, BANDAR 350.00 350.00

1204450024349605 FOUZIA ISLAM 500 0.00 HOUSE# 98, ROAD# 4 BLOCK# B, CHANDGAON R/A 350.00 350.00

1204450024881491 JANNATUL FERDOUS 500 0.00 C/O MOHAMMED MUSA NASIRABAD (DARUGA BARI ), 350.00 350.00

1204450025149535 MONOARA BEGUM 500 0.00 C/O: SAFI SARDAR BARI ANANDIPUR, BANDAR 350.00 350.00

1204450027726508 MD. KASHEM SIKDER 500 0.00 PROGATI SHIPPING BD LTD. 1070 SK. MUJIB ROAD ,, AGRABAD 350.00 350.00

1204450044680087 SMRITI KANA CHOWDHURY 500 0.00 NOV DOCTORS BARI,VIL&P.O:WEST SHAKPURA,BOALKHALI,CHITTAGONG 350.00 350.00

1204460000039418 ADV. MD. SHAKHAWAT ULLAH KHAN 3 0.00 SURIAYA VILLA (3RD FLOOR), 227,WEST RAMPURA,WAPDA ROAD 2.10 2.10

1204460000190979 MD.FAROQUE SOMON 20000 0.00 B-104/9, MOTIJHEEL AGB COLONY 14,000.00 14,000.00

1204460010049226 TASLIMA AKTER 500 0.00 F-196 SHER-E- BANGLA NAGAR GOVT. COLONY 350.00 350.00

1204460025635399 MD. IFAZUL HAQUE 500 0.00 31/1, SHAMIBAGH LANE , DHAKA 350.00 350.00

1204470017161694 MD.ATIQUR ROB FARUQUE (SHAHAN) 1000 0.00 VILL- HORIKOLOSH, PO- KALIGONJ BAZAR,, PS- BISWANATH 700.00 700.00

1204470021406833 ANAL PAL 500 0.00 124 MATIN VILLA, AMBARKHANA BORO BAZAR, 350.00 350.00

1204470021677654 MD.SHAHIDUL ISLAM SHAHID 500 0.00 MULTIPLAN SHAHJALAL CITY, D/1 MAIN ROAD, 350.00 350.00

1204470024935058 SHABYA SHACHI MONI NAG 500 0.00 HOUSE-BLOCK-D,54/2, KAJALSHAH R/A, 350.00 350.00

1204470027008250 HOSSAIN AHMAD 500 0.00 SURMA 84,BLOCK-D, ROAD-6,MUMIN KHOLA, 350.00 350.00

1204490000183471 MD. FAZLUL HOQUE DEWAN 500 0.00 FLAT#9/A 8TH FLOOR,SHANTIKUNJA 95 SHANTINAGAR, 350.00 350.00

Page 405 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND 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 350.00 350.00

1204490060314904 DELOWAR MASUD 1700 0.00 536/1,MIDDEL MONIPUR,MIRPUR 1,190.00 1,190.00

1204490063025051 MOHAMMAD JAMAL HOSSAIN 10000 0.00 ACCOUNTS DEPARTMENT JANATA BANK LTD,HEAD OFFICE 7,000.00 7,000.00

1204500018051652 MD ABDUR ROKIB 500 0.00 MUTHALIB'S VILLA'' 41/4-SAGOTDIGHIR PAR,R/A 350.00 350.00

1204500019711297 MD. ANOWER UL KARIM 24000 0.00 SOUTH EAST BANK LTD. ISLAMPUR BR., 40, ADIL PLAZA, 16,800.00 16,800.00

1204500022582748 MD. SARWAR HOSSAIN 1000 0.00 HOUSE-C-39/1, SOUTH CHAYABITHI GAZIPUR 700.00 700.00

1204500026602708 MD. SAIFUL ALAM 4900 0.00 41/23/12, ZIGATOLA. 3,430.00 3,430.00

1204500028024647 SHREE SOPON CHANDRO DAS 500 0.00 199/A, NORTH SHAMOLI, MOHAMMADPUR. 350.00 350.00

1204500033641328 MASUMA AKTER 5000 0.00 19/1, HAZI RAHIM BOXLANE, POSTA, LALBAGH, 3,500.00 3,500.00

1204500039782417 MD. ROKIB AHSAN KHAN 13910 0.00 HOUSE#19/1/A, 2ND FLOOR, PRIMARY SCHOOL ROAD,, KALLAYANPUR, 9,737.00 9,737.00

1204510025680903 SHAZADA BEGUM 500 0.00 VILL-ANANDAPUR,P.O-ANANDAPUR, P.S-KOTWALI,DIST-COMILLA,, BANGLADESH 350.00 350.00

1204520012769840 MOHAMMAD ABUL BASHAR 500 0.00 SR. EXECUTIVE FINANCIAL CONT. PACIFIC BAN. TELECOM LTD., 14, MOHAKHALI 350.00 350.00

1204520022958962 MD. HAFIZUR RAHMAN 1000 0.00 EXECUTIVE OFFICER, SONALI BANK B.B AVENUE, CORP. BR. DHAKA 700.00 700.00

1204520024489891 SHILPI RANI SARKER 500 0.00 MEDONA GROUP 28 MOHAKHALI 4TH FLOOR C/A DHAKA. 350.00 350.00

1204520024674798 MD. ABDUD DAYEN 6000 0.00 CHIEF CONSERVATOR OF FOREST OFFICE BANBHABAN ., AGARGAON. 4,200.00 4,200.00

1204520024845490 SHAHIN SULTANA 500 0.00 203/A,SOUTH PIRERBAG MIRPUR. 350.00 350.00

1204520025124273 MD.ALI HOSSAIN 500 0.00 MD.EASIN MIAH(33608) STANDARD GROUP (17TH FLOOR), 69,MOHAKHALI C/A. 350.00 350.00

1204520025469367 MD. ABUL HUSSAIN 500 0.00 ROOM-311,GOVT. TITUMIR COLLEGE HOSTEL, MOHAKHALI, DHAKA-1212 350.00 350.00

1204520025568366 PRIYANKA SAHA 500 0.00 11/1 A SHIDDESWARI LANE DHAKA 350.00 350.00

1204520026085684 REHANA BEGUM 500 0.00 APON VILA, H#38, BLOCK#C, MARAJNAGR, KADAMTOLY 350.00 350.00

1204540014084891 MD MAYEN UDDIN 500 0.00 HOUSE-560, MIDDLE MONIPUR MIRPUR-2, DHAKA-1216 350.00 350.00

1204550024234007 MRS. HOSNA ARA BEGUM 500 0.00 398, EAST GORAN ( 3RD FLOOR) 350.00 350.00

1204550024234090 MS. LUBNA JAHAN 500 0.00 398, EAST GORAN ( 3RD FLOOR) 350.00 350.00

Page 406 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204550024663654 SHARIF MD. ZIAUR RAHMAN 500 0.00 LAW DEPARTMENT JANATA BANK LTD., HEAD OFFICE, MOTIJHEEL 350.00 350.00

1204550025213655 MST. HAFIZUN NAHAR 500 0.00 ASST.GENERAL MANAGER,A/C DEPT. SADHARAN BIMA CORPORATION, 24-25, 350.00 350.00

1204560001531438 MD. SHIHABUR REZA KOMOL 500 0.00 C/O EKOTA TRADING 30/1 SAYED HOSSAIN LANE, NAYABAZAR 350.00 350.00

1204560003650542 MD.JAFAR ULLAH KHAN 500 0.00 171/172,DHAKHIN GOAN 350.00 350.00

1204560015836405 TAHMINA BEGUM 500 0.00 POLASHPUR HOUSE NO : 03, ROAD # 02, , BLOCK # C 350.00 350.00

1204560020212255 SHAHNAZ PARVIN 1500 0.00 165/6 , NATUNPARA MOTHERTECH 1,050.00 1,050.00

1204570004365337 MD. ABDUS SAMAD 500 0.00 400, EAST GORAN KHILGAON 350.00 350.00

1204570004365411 AFROZA ALAM 500 0.00 400, EAST GORAN, KHILGAON. 350.00 350.00

1204570004496203 KAZI ABU ZUBAYER 500 0.00 400, EAST GORAN, KHILGAON 350.00 350.00

1204570004496289 MD MIHAD KHAN SOHEL 500 0.00 400 EAST GORAN, KHILGAON 350.00 350.00

1204570009944561 MD. FEROZ ALAM 500 0.00 RAHIMAFROOZ DISTIBUTION LTD MOTIJHEEL C/A,GLOBE CHAMBER 350.00 350.00

1204570021566683 MOHSIN 19000 0.00 1519,EAST JURAIN,GROUND FLOOR. 13,300.00 13,300.00

1204570023595336 DEEPAK KUMAR SAHA 27000 0.00 345/2, SATIRPARA (SHIBBUG) NARSINGDI 18,900.00 18,900.00

1204570023800719 RASHADA AKTER 500 0.00 VILL-TAWADI, PO-NARSINGDI SADAR, NARSINGDI. 350.00 350.00

1204570023967959 ABU BAKER 9000 0.00 1519, EAST JURAIN, DHAKA. 6,300.00 6,300.00

1204570025172677 MD SAIFUL ISLAM 500 0.00 IST FLOOR, 160, SOUTH KAMLAPUR DHAKA. 350.00 350.00

1204570025468785 PINGKI RANI CHAKRABARTY 500 0.00 BANGLA LINK LAND VIEW COMMERCIAL CENTER, 28, GULSHAN, NOT C/A, 350.00 350.00

1204570025468825 MAHMUD HASAN 2000 0.00 211/1/A, SOUTH JATRABARI DHAKA-1204. 1,400.00 1,400.00

1204570025703284 HM AHASAN UZZAMAN 5000 0.00 BUILDING # 8/A, FLAT NO.# 10, MOHAMMADPUR HOUSING ESTATE,, KAZI NAZRUL 3,500.00 3,500.00

1204570040920820 NAZIM UDDIN 500 0.00 169(2ND FLOOR), NEW PALTON LINE, NEW MARKET-1205 350.00 350.00

1204590000331546 MD.ANISUL KABIR 52185 1,729.42 FLAT-C4, APARTMENT NAME-DIZEN GARDEN,HOUSE # 49, LAKECIRCUS,, DOLPHIN 36,529.50 34,800.08

1204590007338227 MR.MONIR AHMED 18500 0.00 APT NO# 5 A. IDEAL PANAROMA BAVERLY HILL H/E, CHATTESHWARY, ROAD, 12,950.00 12,950.00

1204590046993502 BIMAL KRISHNA PAUL 500 0.00 HOLDING NO-91/2 SHAHUD KIAMUDDIN MASTER ROAD, MORKUM MADHYA PARA 350.00 350.00

Page 407 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204660005773599 MD.ARIF HOSSAIN 500 0.00 GLOBAL BRAND PVT LTD.123/6, BCS COMPUTER CITY, IDB BHABAN,, 350.00 350.00

1204660015545988 MANSURA AKTER 500 0.00 KEARI LIMITED, KEARI PEARL HOUSE-15/17, ROAD-14, FLAT-B/4, PC CULTURE 350.00 350.00

1204660017049253 GAZI KALIMULLAH 10500 0.00 1/7,GEZETED OFFICER HOSTEL GREEN ROAD 7,350.00 7,350.00

1204660040958655 SABINA YEASMIN 22934 0.00 1/7 GAZETTED OFFICER'S HOSTEL GREENROAD. 16,053.80 16,053.80

1204680037162904 MD. MUKHTER HASAN CHOWDHURY 2000 0.00 371/2/A, KHILGAON, 1ST FLOOR 1,400.00 1,400.00

1204690009206649 MD. SHAHADAT HOSSAIN 500 0.00 MAIN WING HQ.BAF.BASE BASHAR DHAKA CANTT, 350.00 350.00

1204700000216200 MD.AKTAR HOSSAIN 68500 3,442.50 1005/6 SABDAR ALI RIA EAST NASIRABAD 47,950.00 44,507.50

1204700003905989 MD. MOKHLESUR RAHMAN 500 0.00 HOUSE NO 305 (2ND FLOOR), ROAD NO 13, BLOCK NO B,, CHANDGAON R/A. 350.00 350.00

1204700006047045 QUZI MD.TAYUB MEAH 500 0.00 'BNDHAN' 303/A MOHAMMEDPUR 350.00 350.00

1204700014705727 MD NAZIMUL HAQUE 3000 0.00 PRODUCTION DEPTT. HELDELBERG CEMENT BD LTD, SOUTH HALISHAHAR 2,100.00 2,100.00

1204700048426297 SYED MOHAMMED EKRAM ULLAH 500 0.00 MINA MANZIL, 1317/1479, CDA AVENUE, EAST NASIRABAD,, CHITTAGONG. 350.00 350.00

1204750028757118 MD. KAMRUL HASSAN CHOWDHURY 10000 0.00 HOUSE - 1575/A. EAST NASIRABAD, BAIZED BOSTAMI ROAD 7,000.00 7,000.00

1204750028836626 MD. ABDUL MALEQ 1000 0.00 SADAT MANSION 161. SADARGHAT ROAD 700.00 700.00

1204760000044399 NEHARUN NESSA 4000 0.00 HOLY CITY SECURITIES LTD. SYLHET CITY CENTRE (6TH FLOOR), ZINDABAZAR 2,800.00 2,800.00

1204760003977333 ALI HAYDER TITU 1000 0.00 VILL- WEST ISA PUR P.O- MONU MUKH, P.S- BALAGANJ 700.00 700.00

1204760005018394 MD. HARIS ALI 3200 0.00 VILL - RONGI TELLA , P.O - SALUTIKOR , 2,240.00 2,240.00

1204760007477862 A.K.M.RAFIQUZZAMAN SHAHIN 2000 0.00 142 , KAMAL GOR , KALI GHAT, 1,400.00 1,400.00

1204760014991731 FAHMIDA JEBIN 47100 797.00 48 , PRANTIK , MIA FAZIL CHIST ,, EAST SUBID BAZAR , 32,970.00 32,173.00

1204760018528181 MOHAMMAD AMINUR RAHMAN AMIN 500 0.00 44/A KUMAR PARA 350.00 350.00

1204760022884135 MD ABUL HASAN 500 0.00 KHADIM CERAMICS LTD.815. EAST MIRABAZAR, 350.00 350.00

1204760023066761 MRS RUMANA AHSAN 500 0.00 VILL:LAWAY P.O+DIST-SYLHET, SOUTH SURMA 350.00 350.00

1204760025306093 BABUSANA SHARMA 500 0.00 70-RONGDHANU CHOWKIDEKHI. 350.00 350.00

1204760026024113 MOHAMMED SHAHED HUSSAIN 500 0.00 263-SHUVECCHA SHEIKGHAT. 350.00 350.00

Page 408 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204760027505212 MD ABDUL JAHIR TALUKDER 500 0.00 VILL-KUMAR GOW PO-TUKER BAZAR. 350.00 350.00

1204760028479715 MD. SHAJAHAN MIAH 4500 0.00 2/1 TARANGA,B.M TOWER 5 TH FLOOR,FLAT NO-E-6, KOTWALI 3,150.00 3,150.00

1204760029768138 ABDUS SAMAD JOURDAR 1000 0.00 BAISHAKI 218 SUKRIA MARKET 1ST FLOOR, ZINDABAZAR 700.00 700.00

1204760031943565 PROVATI DEV 500 0.00 17,MOUSUMEE R/A MIRABAZAR. 350.00 350.00

1204760058189385 MOHAMMAD ABDULLAH AL-HELAL 45300 1,006.50 48, PRANTIC MIAH FAZILCHIST, SHUBID BAZAR, 31,710.00 30,703.50

1204770019017611 MOHAMMAD OSMAN GHANI 1000 0.00 BADSHA MEAH & BROTHERS DUDU MEAH MARKET, 241 TERRY BAZAR 700.00 700.00

1204810000104674 SHAHIDUL MOSTAFA CHOWDHURY 1000 0.00 BEDURA HOUSE, 72 BONGSHAL ROAD FIRINGI BAZAR 700.00 700.00

1204810000128289 ARFATUN NESA 1000 0.00 C/O MD.RAJIB AHSAN STANDARD BANK LTD, KHATUNGONJ BRANCH 700.00 700.00

1204810000403391 NUR NAHAR KHANAM 500 0.00 THE SANDHANI (PVT.) LTD. 13, BATALI ROAD, ENAYET BAZAR 350.00 350.00

1204810003737941 KHANA BASAK 1000 0.00 C/O-DIPAK RANJAN BASAK,INCOME TAX LAWYER,1095/B,ROOM-21,, MOHAMMADI 700.00 700.00

1204810012375382 MD. ALI AZZAM PATWARY 1000 0.00 MEB GROUP OF INDUSTRIES 100,KHATUNGONJ 700.00 700.00

1204810014800851 SABINA YEASMIN 1000 0.00 C/O-AMAN ULLAH RAJA CORPORATION,MOHAMMADI, BUILDING(1ST 700.00 700.00

1204810016838698 SABER AHMED 1500 0.00 LATIFA VILLA,24 CHURIALTOOLY LANE,MOHIMDAS ROAD, 1,050.00 1,050.00

1204810019865295 FAZLUR RAHMAN CHOWDHURY 500 0.00 HOUSE # 518. ROAD # 8/A BLOCK # B, CHANDGAON R/A 350.00 350.00

1204810020903801 MD. ABDUL HALIM 1000 0.00 M/S. GAOUS E PAK ENTERPRISE 275. KHATUNGONJ 700.00 700.00

1204810026706643 NIHAR SULTANA 500 0.00 C/O -M/S KAWSDER & BROTHERS 401/390,EKLAS,MARKET(2ND FLOOR, 350.00 350.00

1204810027739509 MD. ABDULLA KHAN MILON 596 0.00 333. BOKSHIRHAT KHATUNGONJ 417.20 417.20

1204830000880222 MD. REAZ UZ ZAMAN 500 0.00 81, SHUKRABAD 350.00 350.00

1204830001961632 SADIA SULTANA 500 0.00 324, NORTH SHAHJAHANPUR (3RD FLOOR), SHANTINAGOR 350.00 350.00

1204830018051719 MD. ABUL SIDDIQUE 500 0.00 M.M.ISPAHANI BUILDING 2ND FLOOR, MOTIJHEEL 350.00 350.00

1204830019901561 TARUN KUMAR DEBNATH 500 0.00 ASSISTANT CONTROLLER OF STAMP OFFICE, DAK BHABAN (DHAKA GPO) 350.00 350.00

1204860005504014 S. M. ZAHIRUL HOQUE 11500 0.00 EQUITY ERAM ROAD NO-3, PLOT NO-37, FLAT NO- A-5,, O.R NIZAM ROAD. 8,050.00 8,050.00

1204860005558656 DR. B.K DEWANJEE 500 0.00 SREE DURGA PHARMACY DOVASHI BAZAR, CHANDRAGONA 350.00 350.00

Page 409 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204860018184239 TANNITA DAS 3500 0.00 C/O DEBASHIS DAS 45/1, SIDDESWARI ROAD,, (2ND FLOOR), RAMNA, DHAKA-1217 2,450.00 2,450.00

1204860020810009 MD.ANOWAR HOSSAIN 500 0.00 150/B,ANOWARA BHABAN 2ND FLOOR 350.00 350.00

1204860020903729 BISWAJIT CHOWDHURY 500 0.00 RESORT DEVELOPMENT & SERVICE 23/A, M.M ALI ROAD, GOOL PAHAR MORE 350.00 350.00

1204860020903761 MD. SHAHID ULLAH 3000 0.00 23/A, M.M ALI ROAD GOOLPAHAR MOOR 2,100.00 2,100.00

1204860026225420 MD. AZHARUL HOQUE 500 0.00 NATIONAL CREDIT AND COMMERCE BANK LTD, AGRABAD BR. RAFIQUE, TOWER, 350.00 350.00

1204890005931520 ABUL KASHEM 500 0.00 54/2 A C DATTA LANE PATHERGHATA 350.00 350.00

1204890017894596 SHEIKH FARID UDDIN 500 0.00 116/1, AMIR MARKET KHATUNGONJ 350.00 350.00

1204900002855524 RABIUL HOSSAIN 500 0.00 A/23 AMIR BAGH,MEHADI BAGH KOTOWALI, FLAT NO-8 350.00 350.00

1204900004277182 M.M ZAKIRUL HASAN 500 0.00 HOUSE NO-6, ROAD NO-5, LAKE VALLEY R/A., FOY'S LAKE ,PAHARTOLI. 350.00 350.00

1204900008040874 PRADIP KUMAR PAUL 4000 0.00 KKK CORPORATION LTD HOSNA MANSON (3RD FLOOR), 1702 CDA AVNEUM 2,800.00 2,800.00

1204900012665640 JINAT FATEMA NURI 500 0.00 C/O BEHAT VILLA,TAKER SHOP VILL-AOCHIA,DEODEGHI, SATKANIA 350.00 350.00

1204900013511173 ABU NAYEM MD IBRAHIM CHY 500 0.00 1158 CDA AVENUE EAST NASIRABAD 350.00 350.00

1204900014097321 MINA AKTER 500 0.00 NUR AHMED SARAK CHANDGOAN, KARNAPARA 350.00 350.00

1204900014990917 AMAL CHOWDHURY 500 0.00 C/O MD.JAMAL UDDIN, UNIVERSAL TRADING CORP. 5 MUSAFIRKHANA, MOSJID S/C, 350.00 350.00

1204900015531808 ABUL KALAM AZAD 500 0.00 758/B, CHATTESHWARI ROAD DAMPARA 350.00 350.00

1204900015586427 SAIFUDDIN CHY 500 0.00 PURANGOR SATKANIA 350.00 350.00

1204900016517374 YOUSUF ALI BHUIYAN 500 0.00 CTG. EYE INFIRMAI & TRAINING COMPLEX., FOYSLACK . PAHARTALI 350.00 350.00

1204900016694993 MD. ALI HOSSAIN 500 0.00 205, CHASMA HILL SHOLA SHAHAR, PANCHLAISH 350.00 350.00

1204900017131098 FARUK AHMED ROUF 500 0.00 PRIME BANK LTD IBB O.R NIZAM ROAD BRANCH 350.00 350.00

1204900017601000 MD. ABDUL MALEK 2500 0.00 NEW LOVELY TAILORS & FABRICS 50.51.52 CTG. SHOPPING COMPLEX 1,750.00 1,750.00

1204900017873521 MD. ABDUL GAFUR 2000 0.00 VILL- LALANAGAR DHAMIR HAT, RANGUNIA 1,400.00 1,400.00

1204900018454875 JAHANARA BEGUM 500 0.00 EAST NASIRABAD JAKIR HOSSAIN ROAD, BEGUM MOSTAFA MONJIL 350.00 350.00

1204900018969921 HAROON-UL-ISLAM 500 0.00 187 SHULAK BAHAR PANCHLISH 350.00 350.00

Page 410 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204900019167066 UMME KULSUM 500 0.00 25 B. GARDEN VIEW HOUSING BADC ROAD, WEST KHULSHI 350.00 350.00

1204900019168218 MD.SOHEL ALAM 500 0.00 KORNEL HAT DR.ANOWAR CHY BUILD DR.ANOWAR CHY BUILDING, P/O.NORTH 350.00 350.00

1204900019856937 MD. SALEH JOHUR 500 0.00 BIMAN BHABAN 1-2. CDA AVENUE, EAST NASIRABAD 350.00 350.00

1204900020563016 SANJOY DUTTA 1000 0.00 DAMPARA POLICE LANE 700.00 700.00

1204900020563024 MIZANUR RAHMAN 1500 0.00 C/O CHEMBER PRESS 35 MOMIN ROAD (GROUND FLOOR) 1,050.00 1,050.00

1204900020971101 ABDUL KHALAK 500 0.00 SAYERA ENTERPRISE 528 RUBY GATE BAYZID BOSTAMI, ROAD 350.00 350.00

1204900022147126 MD.SHIRAZ UDDOWLLA 500 0.00 VILL- DURDURIA PO-BARILA BARI PIS-LALPUR 350.00 350.00

1204900022754461 MD. REAZ UDDIN 500 0.00 GREEN VALY HOUSING SOCITY TEXTILE CTG 350.00 350.00

1204900022989878 MD. SALAHUDDIN CHOWDHURY 500 0.00 C/O-THERAPEUTICS (BD) LTD. BSCIC IND ESTATE, KALURGHAT 350.00 350.00

1204900023630119 MD. SELIM MEAH 1000 0.00 DAMPARA POLICE LANE 700.00 700.00

1204900023884956 MOHAMMED SHAHIDUL ISLAM 500 0.00 HOSNA MANSION, 1702 C D A AVENUE,, EAST NASIRABAD, 350.00 350.00

1204900026109744 MD. NURUL ALAM 2000 0.00 ALAM PHARMACY BATTALI, FATEHABAD 1,400.00 1,400.00

1204900027519143 MD. SHAHAB UDDIN 1000 0.00 MOHID VILLA BATTALI, FATEHABAD 700.00 700.00

1204900042532130 SUMITA BARUA 500 0.00 MEGHNA PETROLEUM LTD. 58-59 AGRABAD C/A, CHITTAGONG 350.00 350.00

1204900042585834 PRADIP KUMAR BARUA 500 0.00 C/O SUMITA BARUA, MEGHNA PETROLEUM LTD, 58-59 AGRABAD, C/A, 350.00 350.00

1204900042948825 FARZANA YEASMIN 2000 0.00 NILEEMA HOUSE, H #128, R # 12 COSMOPOLITON R/A, CHITTAGONG 1,400.00 1,400.00

1204900043212260 GAZI ZAHED AKBER 500 0.00 GAZI KUTIR 1397, HAZI ABDUL KADER SOROK, POLITECHNIC, 350.00 350.00

1204910007947264 MD. JALILUR RAHMAN 500 0.00 ISLAMI BANK BD. LTD. RAMNA BRANCH 350.00 350.00

1204930015282634 JAINOOR RAAGEBEEN 1000 0.00 C/O:MD. NOOR HOSSAIN, PADMAOIL CO.LTD.ADMIN SECTION., STRAND 700.00 700.00

1204930019214870 MD TAJUL ISLAM 500 0.00 21- CHOYON, CHONDONTULA SYLHET 350.00 350.00

1204950040678624 MD. BELAL HOSSAIN CHOWDHURY 500 0.00 APT#6B SHELTECH NIRIBILI 210 ELEPHANT ROAD 350.00 350.00

1204950040765619 KHURSHID ANWAR CHOWDHURY 5000 0.00 PICO PLUS ENGINEERING, CHOWDHURY PLAZA (2ND FLOOR),, 96, EAST 3,500.00 3,500.00

1204950040777831 MD. NURUL MOSTAFA 2000 0.00 368 HAJI VILLA, WEST SIDE OF SHOLAK BAHAR MADRASHA, ABDUL, HAMID 1,400.00 1,400.00

Page 411 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204950043861743 KAZI BADRUL ALAM 1000 0.00 34/B, WEST HIGH LAVEL ROAD, LALKHAN BAZAR 700.00 700.00

1204980042047017 MOHAMMED ABU JAFAR CHOWDHURY 44400 912.00 C/O, MEMORY PHARMACY 64,JAMAL KHAN ROAD 31,080.00 30,168.00

1204980042219196 MOHAMMED HASAN NUR CHOWDHURY 500 0.00 HASAN NUR CHY ,2/A,FERDOWS TOWER,94/A ALIA MADRASHA ROAD, CHANDON 350.00 350.00

1204980042473205 RATAN CHOWDHURY 500 0.00 RATAN CHOWDHURY, C/O:- M/S :- EJAZ & SONS , EJAZ MARKET ,, 234, 350.00 350.00

1204980042795325 SAMIR BARAN SAHA ROY 15100 0.00 364 SIRAJUDAULLAH RD. DEWANBAZAR SUBAREA, JOYNAB, COLONY.CTG. 10,570.00 10,570.00

1204980042923472 RAISUR RAHAMAN 1500 0.00 4110,MANIC PLAZA SUNDARBAN COURIER SERVICE LTD,, BAHADDER HAT 1,050.00 1,050.00

1204980043012932 KIRON KANTI GHOSH 1000 0.00 PATHAK BANDHU LIBRARY 182 ANDERKILLA 700.00 700.00

1204980043058757 DILIP KUMAR ROY 2000 0.00 ROY WATCH SERVICE 393.NO.NABAB SIRAJUDDULLAH 1,400.00 1,400.00

1204980043290261 MD.KHURSHID ALAM 500 0.00 NEW CHATTALA BINDING AND PRINTES 127, MOMIN ROAD ,, ANDERKILLA ,CTG 350.00 350.00

1204980043355797 SWAPAN KUMAR CHAKRABORTY 1500 0.00 C/O SUMAN SHARMA CHY, R.R PACKAGES,145 JAMAL KHAN ROAD 1,050.00 1,050.00

1204980044001049 SANJIB KUMAR SEN 4500 0.00 C/O - JAMAL UDDIN BABUL ,27 K.B. ABDUS SATTAR ROAD, NABEEN, MELA , 3,150.00 3,150.00

1204980045069950 BIBEKANANDA SAHA 500 0.00 NEO CONCEPT (PVT) LTD . 7.CDA MOMIN ROAD, CTG 350.00 350.00

1204980045179033 DIBAKAR CHAKRABORTY 500 0.00 363/A. D.C. ROAD ALI NAWZ LANE, WEST BAKALIA 350.00 350.00

1204980046062182 TAPASHI CHOWDHURY 500 0.00 459. IBP ROAD EAST, COXS BAZAR. 350.00 350.00

1204980046062190 MD. KHURSHID ALAM 1500 0.00 NEW CHATTALA BOOK BIND HOUSE MOMIN ROAD, 345/2 KADAM MOBAREK BY 1,050.00 1,050.00

1204980049747561 MOHAMMED ABU JAFAR CHOWDHURY 8500 0.00 C/O-MEMORY PHARMACY , 64 , JAMAL KHAN, CTG 5,950.00 5,950.00

1205030043690917 TAHMINA AKTAR 1000 0.00 81, CRICENT ROAD DHANMONDI 700.00 700.00

1205050023832861 MD RAJU ISLAM 500 0.00 MD ISHAQ SOWDAGURS HOUSE HAJI BADSHA MIA LANE 350.00 350.00

1205080007703575 GQ ENTERPRISE LTD 1000000 140,000.00 331/2, TAJUDDIN AHMED ROAD BARA MAGHBAZAR, DHAKA-1217 700,000.00 560,000.00

1205100003548802 ABDUL JALIL 500 0.00 C/O YASIN SIDDIQUE,JAMUNA BANK LTD.JUBILEE RD.ISLAMI BANKING, BR.57 350.00 350.00

1205100043635785 KH. IMRUL HASAN 500 0.00 MAIN MET OFFICE SHAH AMANAT INTL. AIRPORT 350.00 350.00

1205100043680465 MD. MAHBUBUL ALAM 1000 0.00 HILL VIEW HOUSING SOCITY HOUSE # 97, ROAD # 5,, EAST NASIRABAD 700.00 700.00

1205100044698500 AMARESH BANERJEE 500 0.00 C/O ' HIRAK BHABAN' 1345 EAST GOSHAILDANGA, AGRABAD, CTG. 350.00 350.00

Page 412 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1205100044735515 MD. JASHIM UDDIN 500 0.00 QUASEM DRYCELLS LTD. 80/A, PANCHLISH R/A CTG. 350.00 350.00

1205100044955964 MD. FAZLUL KARIM CHOWDHURY 2500 0.00 FINANCE & ACCOUNTS DEPT. ROOM NO-216, COMPUTER SECTION, BONDOR 1,750.00 1,750.00

1205100048504072 KAMOL ROY CHOWDHURY 1000 0.00 SIX STAR BUILDING (4TH FLR) UNITED COMMERCE LTD., 413/B AGRABAD 700.00 700.00

1205150003929202 HOSNEARA KHATUN 5000 0.00 C/O. SK. MD. SALIM FLAT # A/1, (9TH FLOOR), 17/A, SHANTIBAG 3,500.00 3,500.00

1205150021463471 KAJALI BEGUM 500 0.00 CENTAUR APARTMENT, FLAT- C 5, FLOOR-6TH, 69 SWAMIBAGH, WARI,, 350.00 350.00

1205200014698524 S.M.MAINUL ALAM KHAN 2000 0.00 MEA KHAN HOUSE,MEA KHAN NAGAR BAKALIA 1,400.00 1,400.00

1205590016122797 OM PRAKASH DHAR 500 0.00 ASSISTANT DIRECTOR, BANGLADESH BANK, CTG. 350.00 350.00

1205600000239712 MR. MD. DELWAR HOSSAIN 500 0.00 STANDARD BANK LTD. PRINCIPAL BRANCH, 122-124, MOTIJHEEL C/A, DHAKA 350.00 350.00

1205600006249753 MR. MD. SANAULLAH 500 0.00 C-9, 3RD COLONY,LALKUTHI GABTALI, MIRPUR, 350.00 350.00

1205600007851741 MR. INTISHAR MOSTAFA CHOWDHURY 500 0.00 BEDURA HOUSE,72, BANGSHAL ROAD FIRINGI BAZAR,, KOTWALI 350.00 350.00

1205660022760907 LT.COL.MD.SHAZEDUR RAHMAN 500 0.00 PA DTE, AG'S BRANCH, AHQ, DHAKA CANTT., DHAKA 350.00 350.00

1205660053879325 MD. SOHEL AHMED 700 0.00 HOUSE NO. 156/7, DEWANPARA 490.00 490.00

1205670027509708 QUAZI MESBAH UDDIN AHMED 1000 0.00 HOUSE-46,ROAD-2,ASHKONA, PO-HAZZ CAMP,DAKHIN KHAN, 700.00 700.00

1205720004122203 SHAAHED RADWAN 500 0.00 HOUSE # 17, ROAD # 20, SECTOR # 03, UTTARA 350.00 350.00

1205720004180952 MONIR AHMED 500 0.00 A.V.P (DEV) NATIONAL LIFE INS. CO.LTD. 79 MOTIJHEEL C/A, (1ST FL.).DHAKA 350.00 350.00

1205720010016091 MR. NEZAM UDDIN 500 0.00 NATIONAL LIFE INS. CO.LTD.11TH FL.(IT SECTOR) 54,KAZI NAZRUL, ISLAM AVENUE 350.00 350.00

1205720054404005 M.A BASHAR CHOWDHURY 135549 6,988.43 182/A, (KHA-4) ARAMBAGH, (2ND FLOOR) 94,884.30 87,895.87

1205750000460207 MD. SHAHADAT HOSSAIN 6000 0.00 HOUSE-1, ROAD-1, NORTH MASDAIR GABTOLI, NARAYANGONJ, 4,200.00 4,200.00

1205780000283521 MR. MD. ALIUZZAMAN KHAN 15000 0.00 56/3, NORTH BASHABOO, P.S. SABUJBAGH, 10,500.00 10,500.00

1205790024219784 BELAYET HOSSAIN 500 0.00 645/C SARAI MOSZED ROAD, DONIA 350.00 350.00

1205800043577407 ALHAJ ABU MD. HOSSAIN CHY. 1000 0.00 STARPORT SECURITIES LTD. 91, AL-ISLAM CHMABER (4TH FLR), AGRABAD C/A 700.00 700.00

1205800044122357 MD. ABDUR RAHIM 500 0.00 RISING APPARELS LTD. HOUSE # 18, ROAD # 1,, BLOCK # H, HALISHAHAR H/E 350.00 350.00

1205820062535540 MD. SIDDIK HOWLADAR 6000 0.00 RUPALI INVESTMENT LTD. 37, DILKUSHA, MOTIJHEEL C/A 4,200.00 4,200.00

Page 413 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1205940000153435 REZAUL ALI IQBAL 500 0.00 02,MOWLANA SOWKAT ALI ROAD LALKHAN BAZAR 350.00 350.00

1205950016580017 MD. SADDAM HOSSAIN 500 0.00 KHAJA STEEL, 2 NOWYABPUR ROAD RAYSAHEB BAZAR MORE 350.00 350.00

1301020000036928 MD.ZAHID HOSSAIN 500 0.00 HOUSE NO. 87, ROAD NO. 7 SECTOR-4, UTTARA MODEL TOWN 350.00 350.00

1301020007853912 MAHMOOD ALI IMAM 500 0.00 BLOCK-B. HOUSE-6.RD NO-23A. BANANI, DHAKA 350.00 350.00

1301020018420535 MD.ABDUL GONE 500 0.00 10/3,NORTH NANDI PARA, RASUL BAGH 350.00 350.00

1301020019835341 MD. TAHERUL ISLAM 500 0.00 35/3, PIR SAHEB GONI FLAT# D-8 (AMBIAR ALO), SHANTINAGAR, DHAKA-1217 350.00 350.00

1301020023673296 MD.FAISAL BHUIYAN 500 0.00 VILL-KHAOUN, P.O-RUPSHI, P.S-RUPSH 350.00 350.00

1301020027181392 S.M. NAIMUL HOQUE 2000 0.00 KHA- 66/A, HAZIBARI ROAD, NAMAPARA, KHILKHET 1,400.00 1,400.00

1301030000027446 M.A.ARIF SIKDER 500 0.00 HOUSE NO= 39, LANE NO= 7, BLOCK= A, ROAD NO= 1, HALISHAHR HOUSING 350.00 350.00

1301030000137688 KAMRUN AKTHER 500 0.00 C/O K.B.M.ISMAIL CHY. 5-D,SANMAR LELANTA,09,DEVPAHAR, COLLEGE 350.00 350.00

1301030000161607 NURUL AZIM 500 0.00 CHITTAGONG STOACK EXCHANGE LTD 1080, CSE BUILDING SK, MUJIB, ROAD 350.00 350.00

1301030000177454 UTTARA EXCHANGE & SEC. LTD 150000 21,000.00 PEDROLLO PLAZA 5.JUBILEE ROAD 105,000.00 84,000.00

1301030000194412 RAHUL KANTI BARUA 500 0.00 N.R.BHABAN 400/401,BATTERY GOLLY 350.00 350.00

1301030000209231 MD.SAIFUDDIN 500 0.00 ROKSHANA TRADER'S 188 ELIAS MARKET, KHATUNGONJ 350.00 350.00

1301030000345822 MD. DIDARUL ALAM 500 0.00 LILY LODGE.HOLDING 3429/B (KAYLARGHAR).PO-WAZEDIA, THANA-BAIZID.DIST. 350.00 350.00

1301030000352571 LASMIN NAHAR 500 0.00 PORT COLLONY BL/NO 7 Q/NO GHA (BESIDE STADIUM) P/O BANDAR 350.00 350.00

1301030000448988 MD. RAIHAN FERDOUS 500 0.00 NORTHERN GENERAL INSURANCE CO. LTD,AGRABAD BR., 99 SATTAR 350.00 350.00

1301030000455882 MD. ANWAR HOSSAIN 500 0.00 CENTURY ELECTRIC, 181/16 GULSHAN PLAZA,, NANDAN KANAN. 350.00 350.00

1301030000567288 MIZANUR RAHMAN 500 0.00 MASTER AUTOS NEW SUPER STAR MARKET, 314 SK.MUJIB ROAD,AGRABAD, 350.00 350.00

1301030000590890 ARUNA PAUL 500 0.00 129, JUBILEE ROAD (3RD FLOOR) 350.00 350.00

1301030000661591 MD. KUTUB UDDIN 500 0.00 C/O-ABBAS UDDIN CHY. METLIFE ALICO,ANUP AGENCY,ROAD#01,LANE, 350.00 350.00

1301030000843591 MOHAMMED ARFAN 500 0.00 1069, S.K. MUJIB ROAD (NORTH SIDE OF PROGATI HOUSE), AGRABAD 350.00 350.00

1301030001117099 MR. AMIR HOSSAIN 3000 0.00 VANGUARD SHARES & SECURITIES LTD. ARIF CHAMBER 1ST FLOOR, 98 2,100.00 2,100.00

Page 414 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030001144921 RUPAM KISHORE BARUA 20000 0.00 CONFIDENCE CEMENT LIMITED ''CONFIDENCE HEIGHTS'' PLOT-1,, 14,000.00 14,000.00

1301030001830999 NILIMA RANI BARUA 500 0.00 C/O. N.R BHABAN 400/401 BATTERY GALLI 350.00 350.00

1301030001940229 SARDER AMZAD HOSSAIN 500 0.00 ACCOUNTS DEPARTMENT ,TSP COMPLEX LTD NORTH PATENGA 350.00 350.00

1301030001958380 NAZRUL ISLAM 500 0.00 QURAISHI TRADING CO. 910/A.BISWAMBER NAG LANE, GOSAILDANGA 350.00 350.00

1301030001958736 MR.MD.LOCKMAN CHOWDHURY 500 0.00 C/O-ENG.QUSHEM COTTAGE, 4NO,GMC LANE,DEWANBAZAR. 350.00 350.00

1301030002993281 MOHAMMAD HASAN 500 0.00 HOUSE NO-WG-2, WEST FEROZ SHAH HOUSING ESTATE 350.00 350.00

1301030003386706 MOMTAZ ARA BEGUM 500 0.00 HOUSE NO-32,BAEZID BOSTAMEE R/A. 350.00 350.00

1301030003427761 MOHD. JASHIM UDDIN 500 0.00 C/O-ABBAS UDDIN CHY. METLIFE ALICO,ANUP AGENCY,ROAD#01,LANE, 350.00 350.00

1301030003470325 MD.NASIR UDDIN 500 0.00 FIRST SECURITY ISLAMI BANK LTD PROBARTAK MOOR BRANCH, CHAND MEAH 350.00 350.00

1301030003536715 SHIRIN AKHTER 500 0.00 C/O-A.B.M.ZAHIR HASSAN, HAJI SUKKUR MANSION,234/A,, 350.00 350.00

1301030003585048 KARNIKA RUDRA 500 0.00 C/O MUKTI CHOWDHURY,OFFICER FIRST SECURITY BANK LTD., AGRABAD BRANCH 350.00 350.00

1301030003603812 AMIR HOSSAIN 500 0.00 VANGUARD SHARES & SECURITIES LTD. ARIF CHAMBER 1ST FLOOR, 98 350.00 350.00

1301030003632702 MD.ARMAN ULLAH 500 0.00 C/O-MD.ASHRAF ULLAH, UNITED COMMERCIAL BANK LTD,, AGRABAD 350.00 350.00

1301030003741361 MD.SHAHIDUL ISLAM 500 0.00 JUGANTAR SAMAJ UNNAYAN SANGSTA SURMA KOTEG, 145/164 BALUAR, 350.00 350.00

1301030003816018 RASHEDA BEGUM 500 0.00 CHITTAGONG P.T.I, ICE FACTORY ROAD. 350.00 350.00

1301030003912411 ABDUL JABBAR 500 0.00 M/S.AUTO TRADING , 4510,ZARI BUILDING ,, ARAKAN ROAD ,CHANDGAON. 350.00 350.00

1301030003912428 ABDUL HANNAN 500 0.00 M/S-AUTO TRADING, 4510,ZARI BUILDING,, ARAKAN ROAD.CHANDGAON. 350.00 350.00

1301030004120600 TAPAN BHOWMICK 500 0.00 NEW BANGLADESH HOMOEO HALL, 16.K.C.DEY ROAD. 350.00 350.00

1301030004193340 NIRMAL DAS 500 0.00 SANATAN HOTEL, 94,KABI NAZRUL ISLAM ROAD,, FRINGEE BAZAR. 350.00 350.00

1301030004244451 M.NURUL ALAM 500 0.00 228/A,CHAYA, BAGGONA,, LALKHAN BAZAR. 350.00 350.00

1301030004248945 JASHIM UDDIN 500 0.00 IMAM GROUP OF IND. SURIYA MANSION ,, 30,AGRABAD C/A. 350.00 350.00

1301030004365923 MOHAMMAD SHAIFUL ISLAM 500 0.00 WAZHICO TOWER (3RD FLOOR) 263, JUBILEE ROAD 350.00 350.00

1301030004442846 SMRITI SINHA ROY 500 0.00 CITY CORPORATION STAFF QUARTER EAST MADARBARI, 160,MAZHIR GHAT 350.00 350.00

Page 415 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030004465241 MOHAMMED JAFAR 500 0.00 QR NO:L/22/B,WARELESS COLONY 350.00 350.00

1301030004649599 ANURUP CHOWDHURY 4000 0.00 489/A RAJAPUKUR LANE ANDERKILLA 2,800.00 2,800.00

1301030004769993 MD. MONIRUZZAMAN 500 0.00 M/S. AMANAT METAL INDUSTRIES 352,PATHANTOLY ROAD, 350.00 350.00

1301030005054732 SABINA YASMIN 1000 0.00 C/O.MOHD ULLAH CHOWDHURY VANGURD GARMENTS LTD (C&F), 700.00 700.00

1301030005474891 MD.AMAN ULLAH CHOWDHURY 1000 0.00 RAJA CORPORATION 1095/B,ASADGONJ, KOTWALI 700.00 700.00

1301030005739787 SHUVASHEESH BARUA 500 0.00 ASSISTANT ENGINEER (EIM) SHAH AMANAT INTERNATIONAL, AIRPORT. 350.00 350.00

1301030005847987 SURAYA YASMIN 500 0.00 413,HOSSAIN MANJIL BAPARI PARA, AGRABAD 350.00 350.00

1301030005913683 ARUP KUMAR CHOWDHURY 500 0.00 C/O, DR.TRIDIP SEN 361,DEWAN BAZAR,SUB-ARIEA, SIRAJUD-DOWLA ROAD 350.00 350.00

1301030005936606 MOHAMMED IBRAHIM 500 0.00 C/O AHMADIA DECARATORS 23, KATALGONJ R/A 3NO. ROAD, CHAWKBAZAR 350.00 350.00

1301030006047010 REZAUL ALI IQBAL 500 0.00 02,CHANDMARI ROAD LALKAHAN BAZAR 350.00 350.00

1301030006085813 MOHAMMED JAHED 500 0.00 WARRIS SOWDAGAR BARI WEST GOSAILDANGA 350.00 350.00

1301030006213077 FERDOUS BEGUM 500 0.00 C/O ALHAJ KAZI MAHBUB ALAM VANGUARD SHARES & SECURITIES, LTD.56 350.00 350.00

1301030006237607 MOHAMMED SALIM UDDIN 500 0.00 INSPECTOR BARI SATBARIA,CHANDANISH 350.00 350.00

1301030006564044 TAZUL ISLAM CHOWDHURY 1890 0.00 UTTARA EXCHANGE & SEC. LTD. PEDROLLO PLAZA, 5 JUBILEE ROAD 1,323.00 1,323.00

1301030007101681 MOHAMMED ALI BAKHTIER CHY. 1500 0.00 C/O. UNIQUE AGNCIES, # 1 MUNICIPAL SHOPING COMPLEX, NOOR AHMED ROAD 1,050.00 1,050.00

1301030007113728 MOHAMMAD ABU JAFAR 500 0.00 43 ZAHOOR HOWKER MARKET 350.00 350.00

1301030007148128 RAKHI CHAKMA 500 0.00 H- D 1/2, T & T COLONY SHOLOSHAHAR 350.00 350.00

1301030007617930 RAFIQUL MOSTAFA CHOWDHURY 500 0.00 BEDURA HOUSE 72 BANGSHAL ROAD, FIRINGI BAZAR 350.00 350.00

1301030007646606 MRS.ROKEYA BEGUM 500 0.00 A/31 HILLVIEW HOUSING SOCITY 350.00 350.00

1301030007662380 SALIL KUMAR SEN 5500 0.00 PURABI SECURITIES LIMITED KASHFIA PLAZA(3RD FLOOR),, 923/A SK. MUJIB ROAD 3,850.00 3,850.00

1301030007666959 SWAPAN KUMAR BISWAS 500 0.00 M/S HAPPY TRADERS 70 MIDDLE CHAWKTAI 350.00 350.00

1301030007700563 ROJBEHAN BANU 500 0.00 HOUSE NO-7,ROAD NO-2 BLOCK -G,HALISHAHAR H/E 350.00 350.00

1301030007738842 MD.NOOR SAYED 500 0.00 TRACER,DEO'S OFFICE BANGLADESH RAILWAY, PAHARTALI 350.00 350.00

Page 416 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030008555326 MD SK JASHIM UDDIN GAZI 500 0.00 EXECUTIVE DIRECTOR SPECTRA NET LTD,SATTAR CHAMBER, (4TH FLOOR) 99 350.00 350.00

1301030008782918 SYED RAFIQUL HAQUE 500 0.00 1 ALKORON (TOP FLOOR) UDAYAN PRESS, GPO 350.00 350.00

1301030008906361 MD MAJIBUR RAHMAN MAJUMDER 500 0.00 UTTARA BANK LTD NASIRABAD BR. 350.00 350.00

1301030009111286 MD. BADRUL HASAN 500 0.00 C/O-NMC BANGLADESH LTD 1331/B,SAHAJADI CHAMBER(7TH FL, AGRABAD 350.00 350.00

1301030009152552 TAFSIRUL HOQUE CHOWDHURY 500 0.00 C/O MORSHEDUL ALAM CHOWDHURY 129, JUBILEE ROAD 350.00 350.00

1301030009264627 MIRZA NURUN NAHAR 500 0.00 301 SOUTH PAIKPARA3 MIRPUR 350.00 350.00

1301030009610940 MD NURUL ABSAR 1000 0.00 232 NABI SUPER MARKET ZAHED BROTHER 700.00 700.00

1301030009642719 A.S.M AFTABUDDIN 500 0.00 436 SADAR BAHADUR NAGAR LANE-2, SOUTH KHULSHI, JHAUTALA 350.00 350.00

1301030009713849 JESMIN SULTANA 500 0.00 C/O A S M FAIZUL KABIR FIRST SECURITY BANK LTD., KHATUNGONJ BRANCH 350.00 350.00

1301030009760263 BISWAJIT BARUA 500 0.00 FULKOLI FOOD PRODUCTS LTD 63, NASIRABAD I/A 350.00 350.00

1301030009777941 MD.ISLAM 5000 0.00 ASIF ENTERPRISE 268, KHATUNGONJ, MUKTA MARKET 3,500.00 3,500.00

1301030010130794 MD. SOLIMAN CHOWDHURY 500 0.00 C/O-ARAMIT LTD. 53 KALURGHAT 350.00 350.00

1301030010196918 MD. OBAIDULLAH CHY. 500 0.00 SHAH GARIBULLAH HOUSING SOCITY ROAD# 7, HOUSE #98, KULSHI 350.00 350.00

1301030010408540 KHURSHIDA KHANAM CHY 500 0.00 C/O MD ASHRAF ULLAH, ACC. & FINANCE DEPT. PORT AUTHORITY, BANDAR 350.00 350.00

1301030010418291 MD. AKTHERUZZAMAN 500 0.00 BALAKA GROUP NIB HOUSE, 32 AGRABAD C/A 350.00 350.00

1301030010789429 MRS. PARVIN AKTER 500 0.00 C/O-MD. ANISUL HAQUE FINANCE & ACCOUNTS DEPT, BANDAR 350.00 350.00

1301030010790722 JAKER HOSSEN 500 0.00 M/S JILANI TRADING 15 AMBIA PLAZA, BOXIRHAT 350.00 350.00

1301030011067961 ABU SAIF MD. LUTFUL KABIR 500 0.00 CHAYANEER,2464,BACHA MEAH ROAD WEST NASIRABAD,PAHARTALI 350.00 350.00

1301030011720830 RUPNA BISWAS 500 0.00 JUPITER TRADING CORP 1088, OLD PARK BUILDING, AMIR MARKET. KHATUNGONJ 350.00 350.00

1301030011908160 MD.MONSUR ALI 500 0.00 SYED MANZIL,BULDG-104 BLOCK -A,RASUL BAG R/A, WEST BAKOLIA 350.00 350.00

1301030012003084 TARI PROSHAD DUTTA 500 0.00 M/S,J.U.A.CHOWY & CO LTD 248 CDA AVENUE, BAHDARHAT 350.00 350.00

1301030012461463 MD HOSNEAR ALAM 500 0.00 VILL-SHAHARABARI P.O-SHIMULBARI, DHUNOT 350.00 350.00

1301030012567961 AMAR KRISHNA NANDI 500 0.00 AGRANI BANK HATHAZARI BR. 350.00 350.00

Page 417 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030012615992 SAIMA SULTANA KHANAM 500 0.00 WAZED MONZIL WAZEDIA MADRASHA, BAIZID 350.00 350.00

1301030012681050 SAMINA BEGUM 500 0.00 JUMARIAH POINT(6TH FLOOR) HOUSE-29,ROAD-3, OR NIZAM ROAD 350.00 350.00

1301030012713515 MAMTAZ BEGUM 500 0.00 1204 DT ROAD DHANIALAPARA, KADAMTALI 350.00 350.00

1301030012876301 MD.JAHIRUL ISLAM 500 0.00 NMC BANGLADESH LTD 1331/B,SHAHJADI CHAMBER, 7TH FLOOR,AGRABAD 350.00 350.00

1301030012908336 MD MANSUR ALAM 500 0.00 C/O URMI FASHION VILL- SOUTH MADARSHA, P.O- NOOR ALI BARI 350.00 350.00

1301030013421367 RANJIT KUMAR BANIK 500 0.00 M/S DHIRENDRA BANIK & SONS 30 HAZARI LANE 350.00 350.00

1301030013713319 MAULANA MOHAMMED ULLAH 500 0.00 WAZID MONZIL P.O- WAZIDIA MADRASHA, BAIZID 350.00 350.00

1301030013721161 LATIMA BEGUM 500 0.00 LATIFA VILLA 24,CHURIATOOLY LANE,MOHIM DAS, LANE,PATHERGHATA 350.00 350.00

1301030014096970 UMME NASMA RUME 500 0.00 FASTERN FEED CENTER 46/47 KAPASGOLA ROAD, CHAWKBAZAR 350.00 350.00

1301030014192280 RIPON KANTI PAUL 1000 0.00 C/O-CHAYALOKE PHOTOGRAPHERS 171/A,MOMIN ROAD 700.00 700.00

1301030014229523 DR. MAHMOOD AHMED CHOWDHURY 500 0.00 72/A,PANCHLAISH R/A 350.00 350.00

1301030014246540 TAREQUR RAHMAN CHOWDHURY 500 0.00 1,NASIRABAD I/A BAIZID BOSTAMI ROAD 350.00 350.00

1301030014766005 FAHMIDA AFROZ 3500 0.00 ISLAMABAD APRTMENT. CTG.CITY CORPORATION,BLDG NO-1, 2,450.00 2,450.00

1301030014899121 SALEH UDDIN AHMED 500 0.00 NUR MANSION,LEVER SOCIETY 497/D,MOHAMMADPUR 350.00 350.00

1301030014934178 MOMINUR RAHMAN MOZUMDER 500 0.00 F 8/13 C.G.S COLONY AGRABAD 350.00 350.00

1301030015064666 MD YOUNUS 500 0.00 PRIME BANK LTD KHATUNGONJ BR., CHAND MIAH LANE 350.00 350.00

1301030015126338 MUHAMMAD ABUL MASUM SIDDIQUE 500 0.00 HOUSE-11, ROAD-1,BLOCK-A CHANDGAON R/A 350.00 350.00

1301030015431938 MOHD. NURUL ALAM CHOWDHURY 1000 0.00 ENAMUL HAQUE & BROTHERS 17/20 CROSS LANE, BOXIRHAT 700.00 700.00

1301030015485081 MD. ABDUL QUADER 500 0.00 220, STRAND ROAD (2ND FLOOR) 350.00 350.00

1301030015593752 CHOWDHURY MD. EMRANUL KABIR 500 0.00 156/6/C, HILLVIEW R/A BLOCK - A, ROAD- 9, POLITECHNICAL, PANCHLAISH 350.00 350.00

1301030015593819 UMME KULSUM 500 0.00 HOSSAIN & BROTHERS 201, CDA AVENUE, MOHAMMADPUR 350.00 350.00

1301030015784912 MOHAMMED YOUSUF NOORKHAN 500 0.00 29/5 PROFESSER MARKET REAZUDDIN BAZAR 350.00 350.00

1301030015801328 AMINUL HOQUE 4000 0.00 VILL- GUMAGARI P.O- GUMANGARI, BANSKHALI 2,800.00 2,800.00

Page 418 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030016002731 AHAMADUR RAHMAN 500 0.00 M/S- AHMADUR RAHMAN 142, NEW CHAKTAI 350.00 350.00

1301030016060686 SHEIKH MOHAMMED YAKUB 500 0.00 96/A, SADARGAT ROAD SADAR KOTWALI 350.00 350.00

1301030016081072 MD. NURUL HOQUE CHOWDHURY 500 0.00 86/B SHANTIBUG R/A ROAD NO-9,CHOTOPOLE, NORTH AGRABAD 350.00 350.00

1301030016273121 MOHAMMED AZGAR MIAH 17800 0.00 MOUSUMY NURSERY , BIPONI BITAN (G/F), GPO,, CHITTAGONG 12,460.00 12,460.00

1301030016383254 MURTAZA NURUDDIN 500 0.00 NURANI GLASS MART 205 JUBILEE ROAD 350.00 350.00

1301030016413265 RAMA RANI DAS 500 0.00 S.ALAM BHABAN. IST FLOOR 2119, ASADGONJ 350.00 350.00

1301030016535875 DIPANKAR BARUA 500 0.00 425, PATHANTOLLY ROAD NAZIRPOOL 350.00 350.00

1301030016733386 MD. NAZRUL ISLAM 500 0.00 ASSTT. DIRECTOR, CYCLONE PREPAREDNESS PROGRAMME, SITAKUNDA 350.00 350.00

1301030017010855 FARHANA NUSRAT AHMED 500 0.00 58, BANSHGHATA FERINGHEE BAZAR, HAZI BUILDING 350.00 350.00

1301030017078333 JOBAIDA AKTHER 500 0.00 FEDERAL INSURANCE LTD DEWANHAT BRANCH, 930/931, DEWANHAT 350.00 350.00

1301030017295853 TANZINA RAHMAN 500 0.00 SHAMPIRITI,3RD FLOOR (NORTH SIDE) 192/3 EAST KAFRUL, D.C.C DHAKA 350.00 350.00

1301030017308376 MD. HAROON SOWDAGAR 500 0.00 SOKINA TRADRESS , CHAKTAI 350.00 350.00

1301030017353436 NUR NAHAR BEGUM 500 0.00 114/198, MURADPUR HATAZARI ROAD 350.00 350.00

1301030017459817 MD. ABDULLAH 3000 0.00 M. ROHOMAN BARADAS 215, NO. KHATONG 2,100.00 2,100.00

1301030017585584 SABRIN YESMIN 500 0.00 383/85, STRAND ROAD DEPUTY BARI, MAGIRGHAT 350.00 350.00

1301030017644070 REHANA BEGUM 500 0.00 M/S- SEARS ACCESSORIES LTD BASHIR MANSION, 1715. SK.MUJIB ROAD 350.00 350.00

1301030017704174 ASHRU DEY 500 0.00 C/O PALASH DEY YOUNUS TOWER, 33 RAMJOY MOHAJAN LANE 350.00 350.00

1301030017727841 NAJMA AKHTER 500 0.00 7/A, RAJAPUR LANE ANDERKILLA 350.00 350.00

1301030017866775 SHAHNAJ PARVIN 400 0.00 NASIR & BROTHERS 1155. D.T ROAD, KADAMTALI 280.00 280.00

1301030018154617 MD. DIDARUL ALAM CHY 500 0.00 1. JOY NAGAR ROAD # 13., CHAWKBAZAR 350.00 350.00

1301030018273214 RINKU PAUL 500 0.00 C/O- CHAYALOKE PHOTOGRAPHERS 171/A, MOMIN ROAD 350.00 350.00

1301030018300363 MD . ABDUR ROUF 1000 0.00 HAQUE VILLA 2286. ASKARABAD, MISTRIPARA 700.00 700.00

1301030018300951 MD. ABDUL HANNAN 500 0.00 NABI AUTOMOBILES 932. SK. MUJIB ROAD, DEWAN HAT 350.00 350.00

Page 419 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030018307421 SHAKTI BRATA BARUA 500 0.00 156/157 RAHMAT BUILDING SHADORGHAT ROAD 350.00 350.00

1301030018559001 AZIZUL HAKIM KHANDAKER 500 0.00 QTR,NO-03,LANE-17 ROAD NO-2,B-BLOCK,HALISHAHAR, HOUSING ESTATE 350.00 350.00

1301030018781435 SHOUJII KHISHA 500 0.00 FARUK CHAMBER 1ST FLOOR,1403 SK MUJIB ROAD, AGRABAD C/A 350.00 350.00

1301030018801184 MILAN KUMAR BISWAS 500 0.00 RAJIB HARDWARE STORE SUBAS DAS, 218. NABAB SIRAJUDULLAH ROAD 350.00 350.00

1301030018814530 SHAHIN SULTANA 500 0.00 496. AL SALAM MANTION ABDU LATIF ROAD, CHAWKBAZAR 350.00 350.00

1301030018840004 MD. HASNAT AL MAMUN 500 0.00 ASHAN ENTERPRISE 952. OSMAN MANJIL, ASADGONJ 350.00 350.00

1301030018966911 ANWAR KAMAL 500 0.00 171 GOLAP SHING LANE NANDAN KANAN 350.00 350.00

1301030019035227 MD. ABU TAHER 500 0.00 C/O- MOUSHO ALI HOUSE WEST GUZARA, GUJARA 350.00 350.00

1301030019094226 SANJOY DAS 500 0.00 C/O.ANIL BHABON(3RD FLOOR) EAST GOSAILDANGA, BARIK BUILDING POINT 350.00 350.00

1301030019153028 MOHAMMADUL HAQUE 500 0.00 NUR A MADINA STORE BAHADUR SHAHA BHABAN, BANDERTILLA 350.00 350.00

1301030019179300 MD.YUNUS 500 0.00 60,JAMAL KHAN LANE SOUTH WEST OF ASKARDEGHIRPAR 350.00 350.00

1301030019191938 MOHAMMED FAKHRUL ISLAM 500 0.00 M/S. AJANTA LIBRARY 13.SHAHANSHA MARKET, CHAWKBAZAR 350.00 350.00

1301030019250044 JISHUTOSH TALUKDER 500 0.00 SKYLARK COMPUTER 33. N A CHY ROAD, ANDERKILLA 350.00 350.00

1301030019340800 MD. MAZHARUL HOQUE 500 0.00 BAYZID PRI CADET SCHOOL 181/1. BAITUL KARAM BUILDING, BAIZID 350.00 350.00

1301030019442359 HASI BEGUM 500 0.00 FAIR VIEW HASNA TAWER 1110 AGRABAD C/A 350.00 350.00

1301030019495910 FERDOUSH ARA BEGUM 500 0.00 C/O- SIRAJUL HOQUE ASST. VICE PRESIDENT,PRIME, BANK LTD. AGRABAD BR. 350.00 350.00

1301030019496021 MD. JABED IQBAL 500 0.00 ABUL BASHAR COMMISIONAR BARI K.B OVASH LAIN, BANDAR 350.00 350.00

1301030019608932 SHALESHA AKTER 500 0.00 SAMAI VILA 351/B RAMNA R/A, RONGIPARA,NORTH AGRABAD 350.00 350.00

1301030019645531 MD. KHURSHAD ALAM 500 0.00 MD. ALI SOWDAGAR BARI UTTAR KATTALI, BISWASPARA 350.00 350.00

1301030019743263 MORJINA AKTER 500 0.00 570/606 F.RAHMAN TERRI BAZAR BY LANE 350.00 350.00

1301030019746283 SAMAERON DATTA 1000 0.00 M/S- MOKOL & BROTHERS 306. ASADGONJ ROAD 700.00 700.00

1301030019862639 BIDHAN TALUKDER 1000 0.00 BMSA HOSSAIN CHAMBER 105. AGRABAD 700.00 700.00

1301030020422134 RATAN KUMER CHOWDHURY 500 0.00 C/O-PURABI SECURITIES LIMITED KASHFIA PLAZA 3RD FLOOR,923/A, SK. MUJIB 350.00 350.00

Page 420 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030020474528 PRATIVA DEVI 500 0.00 C/O. MRIDUL NATH 85. NO. NAZU MEAH LANE, PATHERGHATA 350.00 350.00

1301030020532475 FERDOUS KHAN 500 0.00 15. M.M ALI ROAD DAMPARA, KOTOWALI 350.00 350.00

1301030020577046 SHERMIN AKTER 500 0.00 48.FLORA PASS ROAD NEAR 13 NO WARD COMMISSIONER, 350.00 350.00

1301030020885096 MD. NAZRUL ISLAM MAJUMDER 500 0.00 COMMUNICATION CENTER SHAH AMANAT INT. L AIRPORT 350.00 350.00

1301030020886248 ASHRAFUN NAHAR 500 0.00 MD. BELAL UDDIN BUILDING GR.FL 156 OMAR COLONY,EAST MADARBARI, 350.00 350.00

1301030020929027 SHEIKH MOHAMMED ILIAS 500 0.00 HOUSE-157/2, ROAD-29 CDA R/A, AGRABAD 350.00 350.00

1301030020950432 MOHAMMOD IQBAL HOSSAIN 500 0.00 518 DAROGAR HAT ROAD 350.00 350.00

1301030020950582 MOHAMMED AZDUR RAHAMAN AZAD 500 0.00 64 MURAD PUR HATAZARI ROAD 350.00 350.00

1301030020998157 AMIR HOSSAIN 500 0.00 SHIKSHA ANWESHA 102 CHANDANPURA WEST LANE, KOTWALI 350.00 350.00

1301030020998213 ASHEQUE ELAHI 500 0.00 VILL - CHAPACHARI CHAPACHARI, BANSKHALI 350.00 350.00

1301030021000328 AHAKHAM IBNE JAMIL 500 0.00 C/O- THE ODAYAN PRODUCTS 10,G.A. BHABAN(1ST FLOOR), ANDERKILLA 350.00 350.00

1301030021242473 MOHAMMAD JAKER HOSSAIN 500 0.00 SOUTH EAST LTD CHAKINA MONZIL, 779. STRAND ROAD 350.00 350.00

1301030021317585 FATEHATUJ JOHURA 500 0.00 HOUSE - 32. MOMTAZ VILLA BAIZID BOSTAMI R/A, BAIZID BOSTAMI 350.00 350.00

1301030021323477 SURAIYA BEGUM 500 0.00 HOUSE - 32. MOIMTAZ VILLA BOIZID BOSTAMI 350.00 350.00

1301030021393692 NURUL HOQUE 500 0.00 AL MADINA SHALKAR MIA KHAN ROAD, KALA MIA BAZAR, EAST BAKALIA 350.00 350.00

1301030021394611 KABERI MAZUMDER 500 0.00 MAZUMDERS POINT ABU MUSA CHY BUILD., 236. RAHMATGONJ 350.00 350.00

1301030021410199 MOHAMMAD ABU SALEK 500 0.00 C/O- MAX ENTERPRISE BADARUDDIN MARKET,G-6(1ST FL.), KATA PAHAR LANE, 350.00 350.00

1301030021410204 ANUP KUMAR SAHA 500 0.00 M/S- SAHA & CO. KHATUNGONJ, ANANDA MARKET 350.00 350.00

1301030021506050 MD. SALIM 500 0.00 WEST KADURKHILL BACHA MEAHS NEW BARI, BOAKHALI 350.00 350.00

1301030021506117 ABDUL QUADER SHAHID 500 0.00 SAIFY TRANSPORT,HAZI ALA MIAH CHAMBER,379/1 STRAND ROAD, MAZIRGHAT 350.00 350.00

1301030021584431 MRIDUL KANTI CHOWDHURY 500 0.00 MAZUMDERS POINT ABU MUSA CHY BUILD,, 236. RAHAMATGNJ 350.00 350.00

1301030021767768 SM RUHUL AMIN 500 0.00 413/B, AZIM COURT 6TH FLOOR AGRABAD C/A 350.00 350.00

1301030021897739 MAHAMUDA AKHTER 500 0.00 M/S. RAFIQUE CONFECTIONERY NISHAT PLAZA, MIJDEE COURT, SADAR. 350.00 350.00

Page 421 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030021927806 MD. ABUL HASHEM 500 0.00 BALAKA GROUP NIB HOUSE, 32- AGRABAD C/A 350.00 350.00

1301030021976709 NASRIN SULTANA 500 0.00 C/O-MAHMUDUL HOQ ZAMALI 734/654 ABDUL LATIF BY LANE, WEST BAKALIA, DC 350.00 350.00

1301030022058025 AVIJIT CHOWHDURY 2000 0.00 SUMAN CHOWDHURY (MANAGER) UNI TRADE INTERNATIONAL, 5 JUBILEE ROAD, 1,400.00 1,400.00

1301030022058167 EMON KANTI CHOWDHURY 500 0.00 ORCHID PACKAGINF & ACC. LTD BANGHABONDU BHABAN, 8 MOMIN ROAD 350.00 350.00

1301030022084821 UTHPAL BARUA 500 0.00 C/O CHANDAN CHY,EASTERN INS.CO LTD,NIB HOUSE,32 AGRABAD C/A 350.00 350.00

1301030022947901 ASHIS KANTI BISWAS 500 0.00 NEW PROVATI COURIER SERVICE 1106 SK. MUJIB ROAD, PATHANTOOLY 350.00 350.00

1301030022949051 SULTAN AHMED 500 0.00 MANAGER (E&E),PATHANTULI TEXTILE & HOSIERY MILLS,, PAHARTALI 350.00 350.00

1301030022963271 PIYA GUHA 500 0.00 23 NO JAMAL KHAN ROAD JAMAL KHAN 350.00 350.00

1301030023011789 ANAMIKA NATH 500 0.00 498/A KABI GUNAKAR LANE, ANDERKILLA, KOTOWALI 350.00 350.00

1301030023231127 AZIZUL MOSTAFA HABIB 500 0.00 HAJI OBAIDUR RAHMAN BARI, CHESURIA,BANSKHALI. 350.00 350.00

1301030023234941 ARAFAT AHMED 500 0.00 JALAL & BROTHERS JUWELLERS 14 NO BOXIRHAT 350.00 350.00

1301030023235888 MD. ALTAF HOSSAIN 500 0.00 VILL - LATIF PUR BAHARDAR BARI 350.00 350.00

1301030023389728 ADV KHALED SHAHNAWAZ 500 0.00 ROOM NO-102 AINJIBI ANNEX BUDILDING, (GROUND FLOOR)COURT HILL 350.00 350.00

1301030023389819 KABIR AHMED 2000 0.00 C/O-KABIR AHMED,HAJI SAFOR MULOCK KARANIR BARI,VILL-BABUT, HAN 1,400.00 1,400.00

1301030023445668 MOHAMMED ULLAH CHOWHDURY 500 0.00 VANGUARD GMTS LTD C&F SETION 56 GOSAILDANGA, DOUBLEMOORING 350.00 350.00

1301030023478331 GOLAM MOHAMMAD KHAN 500 0.00 6,DHANO SOWDAGAR LANE EAST MADAR BARI, CHITTAGONG 350.00 350.00

1301030023504815 REZWAN-UL-HOQUE 500 0.00 C/O NURUL KIBRIYA CHY EXIM BANK LTD, CDA AVENUE EAST NASIRBAD 350.00 350.00

1301030023636753 MD. SHAKHAWAT HOSSAIN BAKAUL 500 0.00 M/S AKTHER ENTERPRISE 18/A STRAND ROAD 350.00 350.00

1301030023780317 MOHAMMED ALAMGIR 500 0.00 BONANZA FOOD PLUS 1692 C D A AVENUE, NASIRABAD 350.00 350.00

1301030023833101 SHYAMOL PAUL 500 0.00 MIKA FASHION LTD. JAHAN BUILDING,4 TH FLOOR, AGRABAD.CHITTAGONG 350.00 350.00

1301030023833128 MD. AMAN ULLAH SIDDIQUE 500 0.00 PEOPLES LIBRARY 478/509 CHOWDHURY TOWER, ANDERKILLA 350.00 350.00

1301030023884931 TAPAN KUMAR SHIL 500 0.00 FINANCE SECTION SUNMAN GROUP, CDA ANNEX BUILDING 1 FL 350.00 350.00

1301030023885257 MD.NURUL HUDA 500 0.00 MUGHAL DARBAR BIRIAYNI HOUSE 21 MOMIN ROAD, ANDERKILLA 350.00 350.00

Page 422 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030023885273 PRAN GOPAL PAUL MINTO 500 0.00 MIKA FASHION LTD. JAHAN BUILDING-1(4TH FLOOR), AGRABAD 350.00 350.00

1301030023980547 DEBASISH ACHARJEE 500 0.00 8/3 HAZARI LANE 350.00 350.00

1301030023981228 ANJUMAN ARA AKTHER 500 0.00 CHITTAGONG BUILDERS,SALTGOLA CROSSING MOOR,SOUTH HALISHAHAR, 350.00 350.00

1301030024013359 BIDHAN NANDY 500 0.00 KADAM MOBARAK MOMIN ROAD, KADAM MOBARAK 350.00 350.00

1301030024243556 SUDHIR RANJAN CHOWDHURY 500 0.00 23 NO JAMAL KHAN JAMAL KHAN 350.00 350.00

1301030024355341 SUMON CHOWDHURY 500 0.00 M/S ABUL KASHEM SOWDAGOR 222 KHATUNGONJ 350.00 350.00

1301030024355521 SHAHIN AKTHER 500 0.00 KABIR STEEL LTD KABIR MANJIL,SK. MUJIB ROAD, AGRABAD 350.00 350.00

1301030024355604 CHINU RANI DATTA 500 0.00 SUNMAN GROUP OF COMPANIES C D A ANNEX BUILDING, S S ROAD,KOTWALI 350.00 350.00

1301030024356020 NAJMA KHANAM 500 0.00 KALA MEHA BAZAR, MEHA KHAN ROAD, ABDUL WOHAB, BUILDING, EAST 350.00 350.00

1301030024465889 MOHAMMED ALI 500 0.00 B.A SHER ALI HOUSE CHAN MEAH DOCTOR BARI, NORTH KATTALI 350.00 350.00

1301030024580587 MOHAMMAD ALI 500 0.00 PIR ALI ( SHA) MAZAR BARI D.T ROAD, WEST NASIRABAD 350.00 350.00

1301030024681098 MAINUL HOQUE 500 0.00 A.K.M SHOWKAT HASAN KHAN ASIA INSURENCE LTD, 1837. SK.MUJIB ROAD 350.00 350.00

1301030024790763 RIPON SAHA 500 0.00 RUPRAJ PARIBAHAN SANGHAT 570 STRAND ROAD 350.00 350.00

1301030024923846 MD. SHAJAHAN CHOWDHURY 500 0.00 M/S NIRAMOY PHARMAHY SHAPLA BITAN 35 HAZARI LANE 350.00 350.00

1301030024944259 PRANSENJIT CHAKRABORTY 500 0.00 175, JUBILEE ROAD 350.00 350.00

1301030025010266 NUR MOHAMMED 500 0.00 MOHSIN AOWLIA TRADERS 261/1 ASADGONJ 350.00 350.00

1301030025010322 MD. TOFAIL AHMAD 500 0.00 GOLDMART APPARELS (PVT) LTD,1643, ASADGONJ,MANIK MARKET 350.00 350.00

1301030025033611 MD.AMIR HOSSAIN 500 0.00 HOUSE NO:E 11/3 TSP HOUSING COLONY, NORTH PATENGA 350.00 350.00

1301030025214328 MD. OSMAN KHAN CHOWDHURY 500 0.00 HOUSE NO 522/AYESHA MANJIL HAZI AMINUR RAHMAN ROAD, BAKOLIA, CHAKTAI 350.00 350.00

1301030025305221 TAPAN MAZUMDAR 500 0.00 H/NO-7/3,MEHIDIBAG CDA COLONY P/O-KOTWALI 350.00 350.00

1301030025694778 SHILPI DEB 500 0.00 14. KATALGONJ PANCHLAISH 350.00 350.00

1301030026013791 MOHAMMED YEAKUB ALI 500 0.00 VILL: NORTH BURISCHAR POST OFFICE: RASHID BARI, P/S: HATHAZARI 350.00 350.00

1301030026367390 ASM SHAHJAHAN 500 0.00 S.O.FLAT NO.GHA/1 SALTGOLA PORT SOUTH R/A, BANDAR 350.00 350.00

Page 423 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030026629811 MD. RABIUL HOQUE 4500 0.00 NORTH SALIMPUR,P.O- JAFARABAD FOUZAERHAT,PS- SITAKUND 3,150.00 3,150.00

1301030027519250 MD.HAFIZUR RAHMAN 500 0.00 BHATIARY GOLF & COUNTRY CLUB BHATIARY 350.00 350.00

1301030029055107 MD. SHAHAB UDDIN 1000 0.00 HOLDING - 3. MOHAMMAD NAGOR, AMIN JUTE MILLS 700.00 700.00

1301030032960161 MD. MOSTAFA 500 0.00 HAJI GOLAM SHARIF SHOWDAGAR 212 ABDULLAH SIDDIQUEE ROAD, REAZUDDIN 350.00 350.00

1301650000182060 MAJOR MAUNG SAW NYUNT(RETD.) 500 0.00 APT. # 6/E , SELTECH MONIHER 154/1 MONIPURIPARA., TEJGAON 350.00 350.00

1301650003417599 NASRIN AKHTER PUTUL 500 0.00 SEC-12, BLOCK-E, LANE-7, H-12 PALLABI, MIRPUR 350.00 350.00

1301650003520539 MD.KUTUBUR RAHMAN 500 0.00 KA-104,JOAR SHAHARA P.O - KHILKHET, P.S - VATARA. 350.00 350.00

1301650003730814 SHARIFA BEGUM 500 0.00 52/1/A, NORTH MADERTAK BASHABOO 350.00 350.00

1301650005397008 MOST MAHABUBA GULSHAN ARA 500 0.00 74/1, MONIPURIPARA, TEJGAON 350.00 350.00

1301660003048713 SYED SHAH SAIF AHMED 500 0.00 36/A,HOUSING ESTATE 350.00 350.00

1301660003221326 MRINAL KANTI PURKAYASTHA 500 0.00 SUB-ASST.ENGINEER MATERIAL& ENGINEERING PLANNING, 7TH FLOOR,GAS 350.00 350.00

1301660005119127 HAKIM M.M.OLIDUDDIN KHAN 500 0.00 SUVECHCHA - 328, SHEIKH GHAT 350.00 350.00

1301660006096379 G.M.MOSTAFA 500 0.00 DEPUTY MANAGER, JALALABAD GAS REGIONAL OFFICE, SREEMANGAL 350.00 350.00

1301660006566631 SYED ANISUR RAHMAN 500 0.00 TORNGO 4/27 , KHAS DOBIR , 350.00 350.00

1301660010273070 MD. JAHANGIR AHMED 1000 0.00 22, POLASHI , KAZI ILLIAS ,, ZINDA BAZAR , 700.00 700.00

1301660013467826 MD.ANWAR HUSSAIN 500 0.00 M/S ANWAR & CO. 14 LALDIGIR PAR 350.00 350.00

1301660018295250 NIRUPA RANI PAUL 500 0.00 37,JALLARPAR 350.00 350.00

1301660018707921 MD. HABIBUR RAHMAN 100 0.00 TULSHI, 142 KALIGHAT, KAMALGOR 70.00 70.00

1301660022084791 SHAHINA RAHMAN CHOWDHURY 500 0.00 84,BORBAZAR AMBORKHANA 350.00 350.00

1301860003735892 SHAH JUNAB ALI 500 0.00 UNOCAL BANGLADESH LACKATOORAH, AIRPORT ROAD, SYLHET 350.00 350.00

1301860012669351 ARCHONA DEB 500 0.00 SYLHET CHAMBER OF COMMERCE JAIL ROAD SYLHET 350.00 350.00

1301860014141825 SADIA ISLAM 500 0.00 C/O- MD. FARIDUL ISLAM DM (F) SYLHET GAS FIELDS LTD., CHIKNAGOAL 350.00 350.00

1301860014198831 MD. SAIDUZZAMAN SAYED 500 0.00 46/A TANTIPARA SYLHET 350.00 350.00

Page 424 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301860019830689 MD. SUHEL AHMED 2500 0.00 HOUSE -103, AMBARKHANA BOROBAGAR, SYLHET 1,750.00 1,750.00

1301860023785435 SHEKH JALAL UDDIN MAHMUD 500 0.00 MITALI-36 RAJBARI, RAYNAGAR 350.00 350.00

1601620061765414 BNYM AAO TOD OBO THE BNGDH FD 629072 66,052.56 HSBC, C/O SHAGUFTA AFRIN, AVP, HSS,SHANTA WESTERN TOWER,L4,, 186 440,350.40 374,297.84

1601880000066566 SHAMSUN NAHAR 1500 0.00 GULBAGH TOWER , FLAT 5/C FLOOR- 5TH H # 399 / 1 (NEW, GULBAGH JAME 1,050.00 1,050.00

1601880000088310 MRS MONOWARA SULTANA 500 0.00 FLAT NO-4A, HOUSE NO-17, ROAD NO-2, BLOCK-A, BANASREE,, RAMPURA, 350.00 350.00

1601880000105438 DR. A. K. M. SHAMSUL HAQUE 1000 0.00 BAITUL AMAN HOUSING SOCIETY ROAD # 4 ,HOUSE # 342 , ADABOR, SHAMOLI 700.00 700.00

1601880000145851 MD.GOLAM MOSTAFA 5000 0.00 C-03,BUILDING NO-08(1ST FLOOR) WEST SIDE, SCIENCE LAB STAFF, QUARTER, 3,500.00 3,500.00

1601880000151238 NASIMA KHATUN 30000 0.00 128/3 SULTANGONJ RAYERBAZAR, (3RD FLOOR) 21,000.00 21,000.00

1601880000567965 MR. MD. SHAMSUL ALAM 500 0.00 NO.-6, SHAHID FARUQUE SARAK, WEST JATRABARI, 350.00 350.00

1601880001146187 MR. GAZI FEROZE AHMED 1500 0.00 53,PURANA PALTON LANE EASTERN HOUSING APARTMENT, FLAT NO.- I / H, ( 5TH 1,050.00 1,050.00

1601880002119121 MR. SAMES MD. ABU SAZZAD 500 0.00 B2-204, MANOSHI LAKE VIEW APPA RTMENT, 1 NO. BOX NAGAR,, MIRPUR-1 350.00 350.00

1601880004480019 EMDADUL HOQUE CHOWDHURY 1000 0.00 JOTY ENTERPRISE,SHOP NO-28-29, GAUES-E-PAK BHABAN,28/G/1,TOYE, NBEE 700.00 700.00

1601880005055811 MR. KAZI RASHEDUL HAQUE 500 0.00 3/1, NEW CHASHARA, JAMTOLA 350.00 350.00

1601880005492796 MOHAMMED TOHA 500 0.00 HOUSE#4, ROAD#5/A, SECTOR-5, UTTARA 350.00 350.00

1601880009977714 MR. ABDULLAH AL MAHMUD CHOW. 500 0.00 15/C, ZIGATOLA 350.00 350.00

1601880011932157 MR. MD. FAHAD ANWAR SINHA 500 0.00 48/1, WEST AGARGAON(3RD FLOOR) SHER-E-BANGLA NAGAR 350.00 350.00

1601880012723215 MRS. MORIUM BEGUM 500 0.00 TOCHIGI-4-1403, JAPAN GARDEN CITY, 24/A, TAJMAHAL ROAD,, BLOCK # C, 350.00 350.00

1601880012941871 MR. LITON KUMAR NATH 500 0.00 INTERTRADING(BD) LTD. ISPAHANI BUILDING(6TH FLOOR), 14-15, MOTIJHEEL C/A, 350.00 350.00

1601880014371297 MRS.NAZMUN NAHAR 500 0.00 KHODADIA POST : KAPASIA,PO: KAPASIA 350.00 350.00

1601880015158571 MD. ABDULLAH AL HASAN CHOWDHUR 500 0.00 HS#8/A/1, RD#14, APT#B-2 DHANMONDI R/A. 350.00 350.00

1601880015327950 ISRAT JAHAN TULIP 1500 0.00 53, PURANA PALTAN LANE 5TH FLOOR 1,050.00 1,050.00

1601880016003429 RUP NARAYAN SARKER 500 0.00 C/O. RUHIDAS HALDER HOPE TOWER (FLAT # V ), 31/2 SIDDHESHWARI ROAD, 350.00 350.00

1601880016098882 S.M. KHIZIR HAYAT 250 0.00 36/1, PALLABI, MIRPUR. 175.00 175.00

Page 425 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880016102578 M.A. ZAFAR 500 0.00 33/6, PALLABI, MIRPUR 350.00 350.00

1601880016442859 MOHAMMAD MANZOOR-E-ELAHEE 500 0.00 30/14, SAGUFTA AZALIA, FLAT NO-3A, MIRPUR,, DHAKA 350.00 350.00

1601880016646937 MD. MONIRUZZAMAN 7000 0.00 122/20, NORTH MUGDAPARA 4,900.00 4,900.00

1601880016682408 MD. BADRUL MILLAT 500 0.00 31,MOULAVIR TEK, KHILGAON, 350.00 350.00

1601880016995171 SANJAY KUMAR MANDAL 500 0.00 HOUSE#81,FLAT#2/D,ROAD#7, SECTOR#4,UTTARA 350.00 350.00

1601880017334594 BILASH CHANDRA ROY 500 0.00 ALICO BUILDING, ALICO BANGLADESH,, 18-20 MOTIJHEEL C/A 350.00 350.00

1601880018030206 SYED GOLAM MAMUN 500 0.00 HOUSE#158(GROUND FLOOR), ROAD#2/1,BLOCK#A,SECTION#12,, MIRPUR 350.00 350.00

1601880018061461 DOLLY RANI GHOSH 500 0.00 APT#5/D,SHELTECH MOHONA, 155,MONIPURI PARA 350.00 350.00

1601880018321073 KAZI ABDUS SATTAR 500 0.00 254,NEW CIRCULAR ROAD 350.00 350.00

1601880018362184 MD.AZAHARUL ISLAM 500 0.00 STAFF QUARTAR,BGTTC. MIRPUR-2 350.00 350.00

1601880018720298 MD KAWSAR SIKDER 500 0.00 QUALITY EDUCATION COLLEGE 434/C, KHILGAON DHAKA 350.00 350.00

1601880018746942 SHAMIMA YASMIN 500 0.00 KA-27,NADDA SARKERBARI GULSHAN 350.00 350.00

1601880019599484 MUMTAZ BEGUM 500 0.00 1/503,EASTERN ROSE, 93,BARA MAGHBAZAR 350.00 350.00

1601880019656188 AFROZA SULTANA 500 0.00 INSTITUTE OF EDUCATIONAL DEVELOPMENT . BRAC UNIVERSITY, 113/A ROAD - 2 350.00 350.00

1601880019832795 ABDUL HANNAN KHAN 1500 0.00 159, D.I.T. PLOT, GANDARIA 1,050.00 1,050.00

1601880020708890 MD. MOSTAFA KAMAL 1000 0.00 MCDONALD BD. LTD., SOUTH AVENU E, 5TH FLOOR, H-50, R-3, 700.00 700.00

1601880020832278 MD. KHIRUL ISLAM 3000 0.00 ASSOCIATE MANAGER,DEBIT CARD DEPOSIT OR.BRAC BANK LTD 220/B, ANIK 2,100.00 2,100.00

1601880021006523 MST. AYSHA AKTER 500 0.00 CIVIL AVIATION OFFICER'S QUARTER, DORMITORY-19. KAWLAR,, KURMITOLA, 350.00 350.00

1601880021047733 MD. RAQUIBUL ISLAM 500 0.00 CHOWDHURY TRAUMA CENTRE, KAZIMUDDIN CHOWDHURY SCHOOL RD, 350.00 350.00

1601880021098303 MD. LUTFOR RAHMAN 5000 0.00 CIVIL AVIATION OFFICERS QUARTE R,DORMITORY-19,KAWLAR,, 3,500.00 3,500.00

1601880021596618 MD. EMDADUL HAQUE 500 0.00 14/A,7-E(7TH FLOOR) TEJKUNIPARA,FIRMGATE 350.00 350.00

1601880022125652 MOHAMMAD ARSHADULLAH 500 0.00 K- 26, 3RD FLOOR, BLOCK# E, KAZI NAZRUL ISLAM ROAD,, MOHAMMADPUR, 350.00 350.00

1601880022521110 ABDUR RASHID PRODHANIA 500 0.00 F-13/18, BAHUTALA COLONY, AGRA BAD 350.00 350.00

Page 426 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880022521137 AFIA BEGUM 500 0.00 F-13/18; BAHUTALA COLONY; AGRA BAD 350.00 350.00

1601880022554480 MD. AMINUL ISLAM KHAN 500 0.00 HOUSE# 14, LANE # 1, BLOCK# D, SECTION-12, PALLABI, MIRPUR,, DHAKA-1216. 350.00 350.00

1601880022613159 MD. MUSHAROF HUSEN SARKAR 3000 0.00 HOUSE NO- 12, 2ND FLOOR, SOUTH KHILGAON, 2,100.00 2,100.00

1601880022666274 MD. SHAHINUL ISLAM FAKIR 500 0.00 30/32, SUJAT NAGAR, ROAD# 3, MIRPUR, DHAKA. 350.00 350.00

1601880022833035 MD. ALAMGIR HOSSAIN 500 0.00 SAPTANEER OFFICERS QUARTER FLAT # A-4, BLDG # NHB-21,, LALMATIA 350.00 350.00

1601880023017438 ALAMGIR HOSSAIN 30000 0.00 TV ROAD, 336/C, RAMPURA,DHAKA 21,000.00 21,000.00

1601880023017529 MD. BASHIRUZ ZAMAN 500 0.00 76/2/8, NORTH JATRABARI, 350.00 350.00

1601880023192321 MD. HARUN OR RASHID 500 0.00 HOUSE NO-184, BLOCK-C, EIDGA ROAD, JHALKORI,, SIDDIRGONJ, 350.00 350.00

1601880023541093 MR. MD. ENAMUL KARIM 500 0.00 HOUSE # 80, ROAD # 11, DHAKA CANTT. DHAKA. 350.00 350.00

1601880023641541 A.S.M TARIQUL ALAM 11500 0.00 SAVP-NCC BANK LTD,SHARE DEPT. NCC BANK BHABAN,13/1,13/2, TOYENBEE 8,050.00 8,050.00

1601880024178514 MOKLASUR RAHMAN 500 0.00 17/3-GAZI VILLA,HAZI ALA BOX ROAD,DATTA PARA,TONGI 350.00 350.00

1601880024293410 MD JAFRUL ISLAM 500 0.00 HOUSE# 1/C,ROAD# 2 SECTOR-3, UTTARA 350.00 350.00

1601880024866414 JAHANARA ISLAM 400 0.00 VILL# MARIALI, HOUSE# 231/2, PO PS# GAZIPUR SADAR,, DIST# GAZIPUR, 280.00 280.00

1601880024966201 RUPALI CHOWDHURY 500 0.00 31/1 LOYAL TANK ROAD, 350.00 350.00

1601880025268472 SHAHID UDDIN MAHMOOD 500 0.00 HOLDING-549, C/O-ABUL HOSSAIN BARI, GOSHAIL DANGA BANDAR,, 350.00 350.00

1601880025322544 JAHIRUL ISLAM KHAN 500 0.00 VILLPOST- MARTA, PS-SREEPUR, DIST-GAZIPUR,, DHAKA 350.00 350.00

1601880025395565 TAUFIQUE MALLICK 500 0.00 NOWRIN MEDICAL HALL 47/D, JAGANNATHPUR, BADDA 350.00 350.00

1601880025471898 MD. ASHRAFUL ALAM 4000 0.00 KA-5/B,JAGANNATH PUR BASHUNDHARA ROAD., BADDA 2,800.00 2,800.00

1601880025737739 KONIKA RANI HALDER 500 0.00 10-A,AVE-01/40EAST SIDE MIRPUR 350.00 350.00

1601880025805046 MD. ANOWAR HOSSAIN 1000 0.00 18/2, WORD NO-6, ROAD-5, 635, ADARSHA NARAR, 3RD FLOOR, MIDDLE BADDA, 700.00 700.00

1601880032361303 MD BAHARUL ISLAM 14500 0.00 HOUSE#164,ROAD#1/2,J N C ROAD, EAST GUPTA PARA,RANGPUR 10,150.00 10,150.00

1601880033681980 TANZIA RAHMAN 10000 0.00 CRYSTAL GARDEN, APT#BY-1 5TH FL, 42 SIDDESHWARI ROAD, 7,000.00 7,000.00

1601880040275297 SHAH MD. MAKSUDUL HOQUE CHOUDH 500 0.00 187/A, JOMAZ ROAD JOARSHAHARA KHILKHET 350.00 350.00

Page 427 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880040331467 SYED ABDUL HAFIZ 5000 0.00 BHATAPARA, GPO, RAJPARA RAJSHAHI 3,500.00 3,500.00

1601880042543951 MD. TORIQUL ISLAM 2000 0.00 VILL. NOTUN BILSIMLA, RAJPARA, RAJSHAHI 1,400.00 1,400.00

1601880053783174 MD. AKBAR ALI 1000 0.00 ROAD-ALINAGAR, MUNSIPARA CHAPAINAWABGONJ 700.00 700.00

1601880058491684 MD. MOMINUL HOQUE DHALI 265 0.00 HOUSE-77, SOHRAWARDI AVENUE BARIDHARA DIPLOMATIC ZONE 185.50 185.50

1601880058564168 MD. ISHTIAQUE IQBAL 5000 0.00 HOUSE-22/A, WEST AND STREET NEW MARKET, DHANMONDI 3,500.00 3,500.00

1601880060623991 HAMIM TASSDIK 5000 0.00 3-A/7, BLOCK # D SALIMULLAH ROAD, MOHAMMADPUR 3,500.00 3,500.00

1601880062397795 SHAHINA AKTER 96002 6,330.21 128/3, SULTANGONJ RAYER BAZAR 67,201.40 60,871.19

1602070000193062 MR. S. M. A. ZAFOR 500 0.00 HOUSE-45, ROAD-10A, DHANMONDI 350.00 350.00

1602070000469754 MR. A.K.M. LAZNUR RAHMAN 500 0.00 HOUSE-153, FLAT-205 CRECENT ENCLAVE, CRECENT ROAD 350.00 350.00

1602070003459331 MR. FARID UDDIN AHMAD 500 0.00 HOUSE# B-107,ROAD#8, NEW D,O,H,S , MOHAKHALI 350.00 350.00

1602070008484445 MR. BINAY KRISHNA DAS 500 0.00 C/O- SUDHIR CHANDRA DAS, BROJANANDA HOMEO CLINIC,, 69, LAKE CIRCUS, 350.00 350.00

1602070024968765 MR. MD. ZAHIRUL ISLAM 500 0.00 515, SENPARA PARBOTA, KEARI MOON APT., A-13 350.00 350.00

1602110000058723 PRIME BANK INVESTMENT LTD 20000000 2,800,000.00 PEOPLES INSURANCE BHABAN 11TH FLOOR, 36 DILKUSHA 14,000,000.00 11,200,000.00

1602110001438923 MR. A.K.M. SAYEDUL ISLAM 500 0.00 VILL: BELTIABARI, P.O: B.A.U. MADRASA, U.Z.& DIST: TANGAIL 350.00 350.00

1602110007884745 PRIME BANK INVEST LTD. 2ND MKT 13915500 1,948,170.00 PEOPLES INSURANCE BHABAN (11TH FLOOR), 36, DILKUSHA C/A 9,740,850.00 7,792,680.00

1602110021675050 AMBIA K&D LTD 300000 42,000.00 07,AGRABAD C/A,CHITTAGONG CHITTAGONG 210,000.00 168,000.00

1602110021676973 AMBIA P&P MILLS LTD 300000 42,000.00 07,AGRABAD C/A, CHITTAGONG 210,000.00 168,000.00

1602110021676981 AMBIA HOLDINGS LTD 400000 56,000.00 07,AGRABAD C/A CHITTAGONG 280,000.00 224,000.00

1602110021715861 AMIN JEWELLERS LIMITED 1000000 140,000.00 73,BAITUL MUKARRAM ( GROUND FLOOR) DHAKA-1000 700,000.00 560,000.00

1602110021754012 MJL BANGLADESH LIMITED 5000000 700,000.00 MOBIL HOUSE CWS(C) 9, GULSHAN-1, DHAKA 3,500,000.00 2,800,000.00

1602170000075229 MR.MRINAL PAUL 5000 0.00 MERCANTILE BANK KHATUNGONG 3,500.00 3,500.00

1602170000486078 MR. F.M. NAWAZ ALI 500 0.00 ''FAIRY HOMES'' FLAT NO. 201 7, PARIBAGH, RAMNA 350.00 350.00

1602340000903280 MS. SHAHANA AFROSE 500 0.00 HOLDING # 382 RAHMAN MANSION, BADURTALA 350.00 350.00

Page 428 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1602340001722036 MRS. SABINA RAHMAN 500 0.00 B/12, ROAD NO.23, BLOCK-K BANANI, DHAKA 350.00 350.00

1602340002158276 MRS. SHAH TASLIMA SULTANA 500 0.00 495 DHONIA (3RD FLOOR) JATRABARI, DHAKA 350.00 350.00

1602340003721672 MR. A T M SHAHIDUL ISLAM 500 0.00 HOUSE-31, ROAD-36, GULSHAN-2, DHAKA 350.00 350.00

1602340003865881 MR. MD TARIKUR RAHMAN 500 0.00 BAITUL AMAN ROAD NO- 1 , HOUSE - 36, HAJIGANJ 350.00 350.00

1602340003902230 MR. MD MAINUL ISLAM CHAKLADHER 500 0.00 1-D/7-3 MIRPUR 350.00 350.00

1602340003932928 MR.YAZDAN YUSUF CHOWDHURY 500 0.00 HOUSE-12 , ROAD-54/A GULSHAN-2 350.00 350.00

1602340004041657 MS ARMINA HAQUE 500 0.00 THE TRUST BANK LTD PRINCIPAL BR, DHAKA CANTT 350.00 350.00

1602340004131645 MR. AHMED FIROZ KABIR 500 0.00 26/F , 4 NO NAZIR RF DHAKA CANTT 350.00 350.00

1602340004266651 MRS. FARZANA AREFIN CHOWDHURY 500 0.00 LANE-7, HOUSE-433 DOHS BARIDHARA, DHAKA 350.00 350.00

1602340004367973 MR.SARDAR MD. MOMINUL ISLAM 500 0.00 THE PREMIER BANK LTD 42, KAMEL ATATURK AVENUE, BANANI 350.00 350.00

1602340005053604 MRS. NUSRAT MONZUR POPY 500 0.00 HOUSE # 12-KA, SIDDESWARI ROAD DHAKA-1000 350.00 350.00

1602340005919680 MRS. SAYEDA ROWSHAN ARA 500 0.00 57/1, ROAD NO.10, MOHAMMADPUR PISCICULTURE HOUSING 350.00 350.00

1602340006651676 ARATI RANI PAUL 500 0.00 22/KA DINONATH SEN ROAD (3RD FLOOR) GANDARIA 350.00 350.00

1602340006651684 ARATI RANI PAUL 500 0.00 22/KA DINONATH SEN ROAD (3RD FLOOR) GANDARIA 350.00 350.00

1602340008696711 NAZMON NAHAR KHANAM 500 0.00 C/OFATEMA KHATUN VILL: DARIPAKA, PO: BARACHOWNA, PS-SAKHIPUR 350.00 350.00

1602340009219179 TASMIA AKHTER 500 0.00 400 IBRAHIMPUR, MONSHIBARI SHARAK 350.00 350.00

1602340013866489 MR. RIOUJZUL ISLAM ZAMADER 500 0.00 196/2 (3RD FLOOR) NEW BUILDING VASHANTEK BAZAR, DHAKA CANTONMENT 350.00 350.00

1602340014222141 MD ZAHIDUR RAHMAN 500 0.00 41/1, KALYANPUR ROAD NO. 8, DHAKA 350.00 350.00

1602340014223815 MS. FARZANA ALAM 500 0.00 19/2 MONIPURI PARA TEJGAON, DHAKA 350.00 350.00

1602340014609079 MR MD AMINUR RAHMAN 500 0.00 NAM VILLAGE APPT B-12,ROAD#23,BLOCK-K, BANANI 350.00 350.00

1602340018291046 MUHAMMAD RUHUL AMIN 500 0.00 GSO 1, SD DIRECTORATE, AHQ, DHAKA CANTONMENT, DHAKA 350.00 350.00

1602340021765429 NIZAM UDDIN AHMED 500 0.00 HOUSE#386,(FLAT:B1),ROAD#06, DOHS BARIDHARA,DHAKA 350.00 350.00

1603420000842934 DELTA LIFE INSURANCE CO. LTD. 310500 43,470.00 INVESTMENT & CMO DEPERTMENT, DELTA LIFE TOWER, PLOT # 37,, ROAD # 90 217,350.00 173,880.00

Page 429 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1603700006491777 FARHANA CHOWDHURY 500 0.00 NARGIS VILLA, 180/D-1 TITAS ROAD, EAST RAMPURA, RAMPURA 350.00 350.00

1603700014945110 MOHAMMAD MOSIUR RAHMAN 500 0.00 1515 METRO POLITAN AVE BRONX NEWYORK 10462, 350.00 350.00

1603700014970045 MD. NURUL ISLAM 500 0.00 15/2, NORTH CHASHARA, NARAYANGANJ 350.00 350.00

1603700015033164 A.H. MD. SAFIULLAH 500 0.00 SPO & MANAGER IBBL,BANDURA SME BR.NAWABGONJ 350.00 350.00

1603700015152936 ROKON UDDIN AHMED 500 0.00 FLAT#2/502,EASTERN PAIR, 88 SHANTINAGER 350.00 350.00

1603700017460235 SYED ASHRAFULL MAZID 500 0.00 44/1, MAYAKANON, BASABOO 350.00 350.00

1603700019763134 MRS. SHANAZ NOOR 500 0.00 27, BEJOY NAGAR (SHAJ BHABAN) FLAT NO C-10, 350.00 350.00

1603700020727336 MD. MOMINUL HAQUE 500 0.00 TOPCON OVERSEAS LTD. 165 (OLD), 47 (NEW), DIT EXTN., ROAD, FAKIRARPOOL, 350.00 350.00

1603700022742612 ABUL HASHEM 500 0.00 4/N,AZIMPUR COLONY,AZIMPUR LALBAG 350.00 350.00

1604580025724564 EBL 1ST MUTUAL FUND 450500 0.00 AL RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SYED NAZRUL, ISLAM SARANI, 315,350.00 315,350.00

1604580052329685 FIRST JANATA BANK MUTUAL FUND 1572500 0.00 AL- RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SAYAD NAZRUL, ISLAM 1,100,750.00 1,100,750.00

1604580052333923 TRUST BANK 1ST MUTUAL FUND 353000 0.00 AL-RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SAYAD NAZRUL, ISLAM 247,100.00 247,100.00

1604620039788267 POPULAR LIFE 1ST MUTUAL FUND 1229000 0.00 AL-RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SAYED NAZRUL, ISLAM 860,300.00 860,300.00

1604620052333005 PHP FIRST MUTUAL FUND 1073000 0.00 AL-RAZI COMPLEX(3RD FLOOR) 166-167 SHAHEED SAYAD NAZRUL, ISLAM 751,100.00 751,100.00

1605550021091526 MD. SAFIQUR RAHMAN 500 0.00 4, MAYA KANAN, SABUJ BAGH, 350.00 350.00

1201470005236311 MD. NASIR UDDIN 500 0.00 ERBA LTD, JATIYA SCOUT BHABAN (9TH FLOOR), 70/1, KAKRAIL. 350.00 350.00

1201500000982458 MD. JAMAL HOSSAIN 2400 0.00 HOUSE #13 , GOPIBAG 1ST LANE R K MISSION ROAD, 1,680.00 1,680.00

1201510025744501 RITA BARUA CHOWDHURY 500 0.00 FLAT NO B-5, 6/4, BLOCK-C, LALMATIA, DHAKA. 350.00 350.00

1201520000212767 MD. KHURSHED HOSSAIN 30000 0.00 FLAT # 5A, (SHANTIKANJA), 95, SHANTINAGAR, 21,000.00 21,000.00

1201520000568788 MR. MD. FAZLUL KARIM 5000 0.00 PLOT # 401, BLOCK # C, KHILGAON CHOWDHURY PARA, 3,500.00 3,500.00

1201520022225763 MR. MD. WAZIULLAH 500 0.00 102-104, ELEPHANT ROAD, MOGHBAZAR, 350.00 350.00

1201530000001725 ICB CAPITAL MANAGEMENT LTD. 1293654 181,111.56 GREEN CITY EDGE (6TH & 7TH FLOOR), 89, KAKRAIL 905,557.80 724,446.24

1201530000003501 ICB 2456518 343,912.52 BSB BUILDING(12TH-15TH FLOOR) 8,DIT AVENUE 1,719,562.60 1,375,650.08

Page 430 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND 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 16460331 0.00 BSB BUILDING(12TH-15TH) 8,DIT AVENUE 11,522,231.70 11,522,231.70

1201530000822551 GULNAHAR BEGUM 2000 0.00 HOUSE #1144 (DHUPCHAIYA) ROAD#9/C, EXT. SECTOR-5, UTTARA 1,400.00 1,400.00

1201530001663989 MRS. GULNAHAR BEGUM 1000 0.00 HOUSE# 1144 (DHUPCHAIYA) ROAD # 9/C (EXT.), SECTOR#5, UTTARA 700.00 700.00

1201530003853601 MRS.SETARA AKTER 500 0.00 EASTERN MILLINIUM,FLATE NO-204 15/1-SAGUNBAGISHA. 350.00 350.00

1201530016114855 ICB LOCAL OFFICE PORTFOLIO A/C 12000 1,680.00 ICB LOCAL OFFICE KASHFIA PLAZA, 35/C NAYA PALTAN, VIP ROAD 8,400.00 6,720.00

1201530026648771 MD ROKIB UDDIN 500 0.00 HOUSE#18,ROAD#02,LANE#5/1 MOHAMMADBAGH,PO:MERAJNAGAR, 350.00 350.00

1201530028495341 MD. AFSAR HOSSAIN 3500 0.00 29, NO RAHMATGONG LENE 2,450.00 2,450.00

1201530057974026 INVESTMENT CORP. OF BANGLADESH 1000 140.00 HEAD OFFICE, BDBL BHABAN, L-15 8, DIT AVENUE. 700.00 560.00

1201530058391268 MIRZA TAIBUR RAHMAN 5700 0.00 31/14-3. MADHA PAIK PARA MIRPUR DHAKA 3,990.00 3,990.00

1201540006627208 SYEDA DELAWARA 500 0.00 HOUSE#26/A,ROAD#27,(OLD) NEW-16, DHANMONDI, DHAKA 350.00 350.00

1201560016688512 MD. FARUQUE 500 0.00 RASHID ENTERPRISE 49, MOTIJHEEL C/A, GROUND FLOOR 350.00 350.00

1201570001178335 MD. NAZMUL AZIM 500 0.00 C/O. MD. GAUSUL AZIM BAIGH IFIC BANK LTD. FEDERATION BR.,, 60 MOTIJHEEL 350.00 350.00

1201570022085264 MD. AIATULLA 500 0.00 12/2,NORTH DHANMONDI,KALABAGAN 350.00 350.00

1201570022091370 ZAITIB RAHMAN 500 0.00 12/2,NORTH DHANMONDI,KALABAGAN 350.00 350.00

1201580000108549 MR. MIZANUR RAHMAN 1000 0.00 BASHATI REGINA (FLAT#D-1) HOUSE#30, ROAD#16 (NEW), 27, (OLD) DHANMANDI 700.00 700.00

1201580011915701 KAMAL HOSSAIN MAZUMDER 500 0.00 9/11, P.W.B. STAFF QUARTER KHILGAON 350.00 350.00

1201580024435076 REBA RANI KWNDW 500 0.00 VILLAGE:NATUNPARA,PS-KOJWALI, PO-DINAJPUR,DIS-DINAJPUR, 350.00 350.00

1201580025620265 KHODAZA BAGAM 500 0.00 G.K TIMBER CHA-90/4, NORTH BADDA PROGATI SARANI. 350.00 350.00

1201590010098865 MD. AKTERUL HOQUE 94 0.00 DGM (SCP),EASTERN REFINERY LTD NORTH PATENGA 65.80 65.80

1201590010286103 ROZINA BEGUM 500 0.00 C/O- AKTERUL HOQUE, DGM (SCP) EASTERN REFINERY LTD., PATENGA 350.00 350.00

1201590018626711 TONMOY SAHA 500 0.00 MANASHA BASTRALAYA, KAPURIA PATTY ROAD 350.00 350.00

1201590018927048 MD. SHAHED ALI 1500 0.00 IFIC BANK LTD., FENI BRANCH 1,050.00 1,050.00

1201590020993866 MD. KAMAL UDDIN 500 0.00 M/S SAMATA TRADERS HAZARI MARKET, TARKARI BAZER 350.00 350.00

Page 431 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590025510114 MAHAMUD HASSAN BULU 500 0.00 44, RAIL ROAD, BEJPARA 350.00 350.00

1201630015442774 SABRINA HAQUE 500 0.00 C/O AFM MAHBUBUL HUQ UTTARA BANK BHABAH (5TH FL), 90,MOTIJHEEL 350.00 350.00

1201680020596806 MR. BIPLAB BARUA 2000 0.00 NIRIBILI TOWER NIRIBILI TOWER,FT-A-3,, MOLLAPARA,NORTH AGRABAD 1,400.00 1,400.00

1201680029121748 SANGITA CHOWDHURY 1000 0.00 HINDU PARA,2ND LANE,KATHGARH NORTH PATENGA,CTG 700.00 700.00

1201680042350907 NABIN PRASAD BARUA 500 0.00 C/O-BIPLAB BRRUA,OFFICER ICB.DELWAR BHABAN (3RD FLOOR), 104,AGRABAD 350.00 350.00

1201690025534711 A T M ZAHID HOSSAIN 2500 0.00 36/3/D AHMED BAGH SABUJBAGH 1,750.00 1,750.00

1201700009013511 SOUMITRA BARUA TALUCKDER 500 0.00 CONFIDENCE CEMENT LTD. ISPAHANI BUILDING[6TH FLOOR], 14/15,MOTIJHEEL,C/A 350.00 350.00

1201700017055054 MD. NIZAM UDDIN 500 0.00 AVIJAN-225,COLLEGE ROAD MIDDLE AUCH PARA, TONGI, GAZIPUR 350.00 350.00

1201700026004606 MD. AHSAN ULLAH BASSU 13000 0.00 LIBRARIAN , ICB H/O, 8 DIT AVENUE , 9,100.00 9,100.00

1201710024313095 MRS. JAHANARA AHMED 500 0.00 527/11-B, NOYATOLA, MOGBAZAR 350.00 350.00

1201720002827655 A.Q.M.SHAMSUL ALAM 500 0.00 106.MAGH BAZAR KAZI OFFICE LAN 350.00 350.00

1201720004312056 MD.MASUDUL ISLAM MIAH 1000 0.00 IFIC BANK LTD.NAWABPUR ROAD BR BAREK PLAZA,63,NAWABPUR ROAD. 700.00 700.00

1201720010960455 ABUL KALAM AZAD 500 0.00 127/3/2,ULON BAZAR.RAMPURA 350.00 350.00

1201720023109061 FARAH ANJUM SONIA 500 0.00 APT NO.A-2,HOUSE#47,ROAD#23, BLOCK-B,BANANI, 350.00 350.00

1201720045290600 IRTEFA BINTE IQBAL 1000 0.00 32/1,AZIMPUR ROAD, 700.00 700.00

1201750016777699 MRS. ISRAT JAHAN 500 0.00 BASUNDHARA BOISHAKHI FLAT#A6,HOUSE#40,ROAD#01, BLOCK 350.00 350.00

1201770002049296 KHAN MD. NUR-E ALAM SIDDIQUE 500 0.00 FBCCI, 60 MOTIJHEEL C/A 2ND FLOOR 350.00 350.00

1201770004060606 MD. MASHUD RANA 1000 0.00 IFIC BANK LTD. HEAD OFFICE , IFIC TOWER, 61, PURANA PALTAN 700.00 700.00

1201770007499427 5521 - MD. SUROJ MIAH 500 0.00 PEOPLESTEL H-6 R-7D S-9 UTTARA 350.00 350.00

1201770010783919 7086 - MD. DELWAR HOSSAIN 500 0.00 TRANSCOM LTD. 52 MOTIJHEEL C/A 350.00 350.00

1201780003435345 MR JAMES BISWAS 500 0.00 TEN STAR CORPORATION 314 SK MUJIB ROAD, AGRABAD 350.00 350.00

1201780006039882 MD MAHFUZUL HOQUE 500 0.00 SEA WARD SURVEYORS 1807,SK.MUJIB ROAD,AGRABAD, CTG 350.00 350.00

1201800016865214 MD. KARAR AL MAMUN 500 0.00 IFIC BANK, KAWARAN BAZAR BRANCH 350.00 350.00

Page 432 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201800017966016 SAJIB SAHA 500 0.00 22, PARIDAS ROAD, BANGLA BAZAR 350.00 350.00

1201810000024137 S.M. ABU HASSAN 14000 0.00 JACOS, ROOM - 403, STOCK EXCHANGE BLDG,, 9/F, MOTIJHEEL C/A 9,800.00 9,800.00

1201820000516228 MOHAMMED SHAHID ULLAH 500 0.00 SECRETARY TO CHAIRMAN ORCHARD GROUP,72,NAYAPALTAN(LEVEL-17), 350.00 350.00

1201820002847301 MOSHARAF HOSSAIN 500 0.00 TRANSCOM LTD 52 MOTIJHEEL C/A 350.00 350.00

1201820008931526 ADIB MALLICK 500 0.00 PLOT NO-25,ROAD NO-15, FLAT NO-B-3,XENIAL HOMES, SECTOR-13,UTTARA 350.00 350.00

1201820026297291 MD. LITON MIAH 500 0.00 IFIC BANK LTD.COMILLA 350.00 350.00

1201850013103419 MD. BODRUL ALAM 500 0.00 SHUVECHA-16, AMENA VILLA DORSHON DAYURI, AMBERKHANA 350.00 350.00

1201870004309307 MD. ZAHUR AHMED 500 0.00 TULSHI-127,KAMALGHOR, KALIGHA 350.00 350.00

1201900000222317 S.M.MIZANUR RAHMAN 2000 0.00 1/E, PDB OFFICER'S QUARTER, ROAD-53, GULSHAN-2, INFRONT OF, INDONESIAN 1,400.00 1,400.00

1201900005063130 TAPASI RANI SAHA 500 0.00 SHREEMATA BHABAN 3RD FLOOR, A-3, 32 LOYEL TANK, ROAD, TANBAZAR 350.00 350.00

1201900005245322 RATNA BARUA 150 0.00 PEOPLES INSURANCE CO. LTD. MOTIJHEEL BRANCH, 54, MOTIJHEEL C/A, (1ST 105.00 105.00

1201910000240181 DR. ZUBAER HOSSAIN 500 0.00 2/701, EASTERN POINT 8-9, SHANTINAGAR 350.00 350.00

1201930000037783 MD. SULTANUL ALAM 500 0.00 FLAT # 2B(IST FLOOR), ' CASTLE PAPPU', 8/A, SIDDESWARI ROAD, 350.00 350.00

1201930001135631 A.T.M. SIDDIQUR RAHMAN 500 0.00 HOUSE#261/1 WEST DHANMONDI R/A ROAD NO-19 OLD(NEW-10-A), 350.00 350.00

1201930006062478 MD. MAMUNUR RASHID 500 0.00 C/O- TAHMINA KHAN, 2, KABI JASHIM UDDIN ROAD,, KAMALAPUR, 350.00 350.00

1201930006999680 HAFIZUR RAHMAN 500 0.00 362/2-B, EAST GORAN, KHILGAON 350.00 350.00

1201930015328377 PROTIMA RANI BISWAS 500 0.00 24/1, CIRCULAR ROAD, DHANMONDI, 350.00 350.00

1201940017632644 RAFIA YESMIN 500 0.00 H#58/11,R# FREE SCHOOL STREET KHATHAL BAGHAN 350.00 350.00

1201940023952397 IMTIAZ ASAD 500 0.00 ROAD# 18, HOUSE#23 (4TH FLOOR) BLOCK# A 350.00 350.00

1201950000282371 MD. SHAFIQUL ISLAM 500 0.00 KARNAPHULI INS. CO. LTD. LOCAL OFFICE, 20, DILKUSHA(4TH, FLOOR) 350.00 350.00

1201950005607228 SUMON CHANDRA DAS 500 0.00 C/O. JAGADISH BABU, 96/F AZIMPUR COLONY,(2ND FL), AZIMPUR, DHAKA 350.00 350.00

1201960004019916 MOHD IQBAL HOSSAIN 276 0.00 ATEX ASSOCIATES LTD, 1403 SK MUJIB ROAD, FARUK, CHAMBER(6TH FLOOR), 193.20 193.20

1201960008978741 S.M. JASHIM UDDIN 500 0.00 VILL-BARASHAT, P.O-BOALIA, P.S-ANOWARA 350.00 350.00

Page 433 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960011274901 SHAJADEE LAILA AKTER 500 0.00 IFIC BANK LTD CHAWK BAZAR BR 350.00 350.00

1201960012733303 ABU AHMED RABIUL ISLAM 500 0.00 HOUSE#163, ROAD# 8, BLOCK#B, CHANDGAON R/A 350.00 350.00

1201960012835547 NAYER SULTANA 500 0.00 HOUSE NO-27, ROAD NO-3, BLOCK-K, HALISAHAR H/E 350.00 350.00

1201960025019698 SIBAT TAZWAR 6500 0.00 HS#7/I,7 DEV PAHAR,COLLEGE ROAD,CTG. 4,550.00 4,550.00

1201960026095614 SHOHARUB UDDIN 1000 0.00 ROAD#6,HS#1,BLOCK#B, HALISHAHAR H/E,CTG. 700.00 700.00

1202000000050826 MRS. KALPANA SAHA 500 0.00 140, RAYERBAZAR, FL-A/2 350.00 350.00

1202000005075857 HOSSAINSHAHID MOZADDAD FARUQUE 500 0.00 H/NO-130 KA PISCICULTURE SOCI- TY SHAMOLY. 350.00 350.00

1202010007961039 NAZNIN KABIR 500 0.00 FLAT NO- 7/C-76, SEGUN BAGICHA SANTINAGAR 350.00 350.00

1202010020938632 MD. MAHMUDUL HASAN SAJIB 350 0.00 TRANSCOM DISTRIBUTION CO.LTD. 52, MOTIJHEEL. 245.00 245.00

1202010025115254 SYED MOHIUDDIN AHMED 500 0.00 FBCCI, FEDERATION BHABAN, 60, MOTIJHEEL C/A. 350.00 350.00

1202020000421138 MR.MIR MAHBUBUR RAHMAN 500 0.00 2, BONOGRAM LANE 350.00 350.00

1202030022611952 MD. ABDUL GABBAR 500 0.00 C/O: MD. SHORAB HOSSAIN SECRETARY SECTION,PETRO BANGLA, 3, KAWRAN 350.00 350.00

1202050000919970 NAZMUL HOSSAIN. 1000 0.00 FLAT#4/B,HOUSE1/3 BLOCK#B, ROAD19,, MIRPUR-10. 700.00 700.00

1202060001497360 K.H. ANOWARUL HAQUE 500 0.00 IFIC BANK LTD 59, LASO PLAZA, KHALPAR RD., TANGAIL 350.00 350.00

1202090000753833 MRS MANJU BISWAS 500 0.00 TRANSCOM LTD, 52, MOTIJHEEL C/A,, DHAKA 350.00 350.00

1202090001978674 MRS MANJU BISWAS 500 0.00 TRANSCOM LTD 52, MOTIJHEEL C/A 350.00 350.00

1202090017304327 ABU SYED MAHMUD 500 0.00 MANAGER, GAS MANIFOLD STATION GAS TRANSMISSION CO. LTD., (GTEL) 350.00 350.00

1202090023246582 MS. RUBAAYAT RAHMAN 500 0.00 HOUSE-181, LANE-2, NEW DOHS, MOHAKHALI, 350.00 350.00

1202090023328663 MD. ABDUL LATIF 500 0.00 VILL-BANESWAR, POST-BANESWAR, PS-PUTIA, 350.00 350.00

1202130007124001 SATYA PRIYA BARUA 500 0.00 BGMEA JIBAN BIMA BHABAN, 56, AGRABAD C/A 350.00 350.00

1202130025280371 SAMIRAN SARKAR 500 0.00 C/O-SARKAR TARDERS, 248,HOQUE MARKET, KHATUNGONG 350.00 350.00

1202140009943757 MR.SHANKAR MAZUMDER 500 0.00 MANAGER(ACC.),PETROBANGLA, 3,KAWARAN BAZAR 350.00 350.00

1202140016861703 S.M. MONIRUL ISLAM 500 0.00 IFIC BANK, KAWRAN BAZAR BRANCH 350.00 350.00

Page 434 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202140016865206 MD. KARAR AL MAMUN 500 0.00 IFIC BANK, KAWRAN BAZAR BRANCH. 350.00 350.00

1202150000095571 MUSHAHID AHMED CHOWDHURY 5000 0.00 NAKSHI GARDEN FLAT NO: 4C, 325-326/C, KHILGAON CHOWDHURY PARA 3,500.00 3,500.00

1202160014208791 MD. ABUL KALAM 500 0.00 ISLAM BROTHERS PROPERTIES LTD (12TH FLOOR), 125/A, MOTIJHEEL 350.00 350.00

1202160026774795 RUKBA IFFAT 2000 0.00 3, MAHARAJA ROAD 1,400.00 1,400.00

1202200007128744 MUAHAMMAD KAMRUZZAMAN 500 0.00 MOHAMMADPUR CENTRAL UNIVERSITY COLLEGE, MOHAMMADPU 350.00 350.00

1202200021038111 MD. JAMAL UDDIN 500 0.00 MAJUMDER GROUP 39 PURANA PALTAN 350.00 350.00

1202200029299575 JHARNA AKTER 2500 0.00 BUILDING NO-127, FLAT NO-C-9, IDEAL ZONE. AGB COLONY., MOTIJHEEL C/A. 1,750.00 1,750.00

1202220011577419 MS. SABRINA RAHMAN 500 0.00 HOUSE NO-287, FLAT-C9, ROAD-8/A (NEW),15(OLD),, DHANMINDI 350.00 350.00

1202220023703165 KALYANI BANERJEE 500 0.00 FLAT NO. C-8, SHAPTAK HAQ HERITAGE, 169/1, ELEPHANT, ROAD, DHAKA. 350.00 350.00

1202240004126394 SAHANAZ PARVIN 500 0.00 SABUZ ENTERPRISE 69/24,JONAKI SUPER MARKET, NAYAPALTAN 350.00 350.00

1202240021637861 DIPALI BOSU 4500 0.00 SABUJCHYA.FLAT-B/6,105 EAST RAYER BAZAR.ROAD-8/A., DHANMONDI 3,150.00 3,150.00

1202240025714195 MAJBHAUDDIN AHAMED 300 0.00 ALIGONJ.KUTUBPUR.FATULLAH 210.00 210.00

1202240025714200 NUSRAT JAHAN 500 0.00 ALIGONJ.KUTUBPUR.FATULLAH 350.00 350.00

1202250021335639 HOSNEWARA BEGUM 500 0.00 A.H.VILLA, SOUTH SIDE OF ISLAMIA COLLEGE, AMANATHGONJ, WARD#04, B.C.C. 350.00 350.00

1202250021954143 MOMOTAZ BEGUM 500 0.00 'SAFURA MANJIL\, HAJRAT KALU SHAH SARAK,, ALEKANDA 350.00 350.00

1202250025356991 MD. ABDUL HALIM HOWLADER 500 0.00 56, ROY PARA MAIN ROAD 350.00 350.00

1202250025483083 SAWKAT ALI KHAN 500 0.00 58, CENTRAL BLOCK, ROAD NO. 150, KHALISHPUR 350.00 350.00

1202310000775323 MRS. HOSNE JABEEN 2000 0.00 FLAT-G-4, GREEN VILLA 24,GREEN,GREEN CORNER, GREEN ROAD,DHANMONDI 1,400.00 1,400.00

1202310005440905 MR. MD. MONIRUL ISLAM 500 0.00 AONAMIKA TRADERS, 153,SK, MUJIB ROAD 350.00 350.00

1202350006028722 MRS. TAHAMENA SHEMA 500 0.00 63/D, KATASUR MOHAMMADPUR 350.00 350.00

1202370019391895 MRS. KANTA BISWAS 500 0.00 7/G/2, TOWER -2, SUVASTU NAZAR VALLEY, BADDA, 350.00 350.00

1202380024817230 MD. EMRAN ALI 1000 0.00 HOUSE# 296, HATEM KHAN 700.00 700.00

1202400005263577 TAMANNA TABASSUM TOFA 500 0.00 F#-A-2,(1ST FLOOR)13-B/7-B,B#B BABAR ROAD MOHAMMADPUR 350.00 350.00

Page 435 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400017446733 MD. MATIUR RAHMAN KAZI 500 0.00 IFIC BANK LTD FEDERATION BR 60 MOTIJHEEL C/A. 350.00 350.00

1202400026843171 MOHAMMAD KHORSHID ALAM 500 0.00 SWANIRVAR BANGLADESH 5/11, BLOCK-D, LALMATIA, 350.00 350.00

1202410024849448 JAMES MICHAEL BISWAS 445 0.00 VESTEL CABLE TV NETWORKS LTD. 29, KUSHOL CENTRE, 2ND FLOOR,, SPACE-10, 311.50 311.50

1202420028387894 SHAMI UL AMEEN 2500 0.00 260 BARA MOGHBAZAR BATA GOLI, FLAT-B/5 1,750.00 1,750.00

1202430024385186 DILL AFROZA 500 0.00 ASSISTANT MANAGER(ADMIN), BANGLADESH GAS FIELDS CO. LTD, 350.00 350.00

1202460005869145 MR.MD.MAMUN HOSSAIN 500 0.00 529/C KHILGAON 350.00 350.00

1202490002545965 SADEQUL ISLAM 500 0.00 C/O SARKER PROTUL KUMAR SHAHID SYED NAZRUL ISLAM, COLLEGE 350.00 350.00

1202530017577289 TOWHIDUL BASHAR 500 0.00 HOUSE -7/5, DHAKHIN GOAN 1ST LANE, MADARTEK, BASABO, DHAKA 350.00 350.00

1202610020761501 ZAKIA ISLAM 500 0.00 21/2, GUPIBAGH 3RD LANE, 1ST FLOOR. 350.00 350.00

1202660002110915 MD. AYUB ALI 5000 0.00 BEXIMCO PHARMA,TONGI, GAZIPUR 3,500.00 3,500.00

1202680001816932 MD. MASUDUL KARIM 500 0.00 IFIC BANK, KAWRANBAZAR 350.00 350.00

1202680020078315 SAYMA MAHMUD 1000 0.00 RAHMAN VILLA,34,SONADANGA MADRASA ROAD 700.00 700.00

1202680020141944 MD.HARUN-OR-RASHID KAZI 5000 0.00 IFIC BANK LTD.KHULNA BR. KHULNA(81,LOWER JESSORE, ROAD) 3,500.00 3,500.00

1202700004348387 A.K. MUJIBUR RAHMAN 500 0.00 TRANSCOM DISTRIBUTION CO. LTD. GULSHAN TOWER 5TH FLR.,, PLOT # 31, ROAD 350.00 350.00

1202720017659089 MD. MOFAZZEL HOSSAIN 500 0.00 LUCKY HOUSE,HOLDING NO 550 HAZRAT KHALU SHAH SARAK, BARISAL 350.00 350.00

1202720017855101 ZOHURUL HASAN TALUKDER 2000 0.00 HASINA MONJIL LAKUTIA SARAK,WEST KAWNIA, BARISAL 1,400.00 1,400.00

1202740004346751 MD.SHAH JAMAN 500 0.00 DEPUTY MANAGER (MIS), KARNAPHULI GAS DISTRIBUTION, CO. LTD, 350.00 350.00

1202760015144483 MD. IMRUL HASAN 500 0.00 IMPRESS GROUP, 40 SHAHID TAJ UDDIN AHMED SARANI , TEJGAON, I/A , 350.00 350.00

1202790000050761 MR. MAHFUJUR RAHMAN 500 0.00 14, NORTH ROAD, ASROY-1 FLAT # E1, DHANMONDI 350.00 350.00

1202790007271488 ABDUL QUADER 200 0.00 14-NORTH ROAD ASROY-1,FLATE#D/1, DHANMONDI 140.00 140.00

1202840025255059 MOHAMMAD HAFIJUR RAHMAN 500 0.00 153/1 NORTH GORAN, KHILGAON 350.00 350.00

1202880011742826 MOHAMMAD JAHANGIR HOSSAIN 2000 0.00 49, HAMID KUNJU, BIDUR BARI DAKHIN KHAN 1,400.00 1,400.00

1202980010640791 MR TAJUL ISLAM 500 0.00 NEL ASSCIATES 89 MOTIJHEEL 350.00 350.00

Page 436 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202990016900824 MANIK CHANDRA BISWAS 420 0.00 M/S G,N TRADERS, 235 KHATUNGANJ 294.00 294.00

1203000008968412 MD. MUTALIB SARKER 500 0.00 IFIC BANK LTD,HEAD OFFICE, BSB BUILDING (1ST FLOOR) 350.00 350.00

1203000021703434 MD. DELWAR HOSSAIN 1000 0.00 IFIC BANK LTD, HEAD OFFICE BSB BUILDING (17TH FLOOR) 700.00 700.00

1203010016497103 ALEEYA BASHIR 500 0.00 H:22,R:8,SECTOR-6,UTTARA 350.00 350.00

1203080006271775 MR AZIMUR RAHMAN 500 0.00 1397, SK MUJIB ROAD, BINIJJA KIRON 350.00 350.00

1203080010789354 MR. SHAHADAT HOSSAIN 500 0.00 WARD NO. 2, VILL : WEST DEMSHA P.O. ESAMOTI,, P.S. SATKANIA, 350.00 350.00

1203080013231035 TAHER AHMED 8000 0.00 C/O-TAHER AHMED,AM:COMM SECTI ON SEVEN LTD,PLOT#21-26(PART),, 5,600.00 5,600.00

1203080022347779 MR. MOHAMMED ABUL BASHAR 500 0.00 C/O:MOHAMMED ABU SIDDIQUE VILL:MD HOSSAIN CHY BARI,SOUTH, KATTALI 350.00 350.00

1203080022349510 MRS. UMMA HAFSA SUMI 500 0.00 C/O:M/S HAJEE ABDUL QUDDAUS SOWDAGAR,89/90, NEW CHAKTAI, CTG 350.00 350.00

1203110003577041 MD. ABDUL MAZID KHAN 500 0.00 43/4, SHAMIBAG 350.00 350.00

1203120006068665 SOYEB KHAN 500 0.00 17, ESKATOR GARDEN ROAD RAMNA, DHAKA. 350.00 350.00

1203150032275950 KUMARESH CHANDRA PAUL 10500 0.00 M/S,SOUND TEXTILE,55 NAYAMAT NARAYANGONJ 7,350.00 7,350.00

1203180005361598 RASIDA CHOWDHORY 500 0.00 259, ELEPHANT ROAD DHANMONDI 350.00 350.00

1203180007487107 MD. MOSTAFA 500 0.00 IFIC BANK LTD. UTTARA BRANCH 1, JASIMUDDIN AV 350.00 350.00

1203180013136698 MD. AMINUR RASHID 500 0.00 IFIC BANK LTD. UTTARA BRANCH ABC HERITAGE (1ST FLOOR),2 & 4, JASIMUDDIN 350.00 350.00

1203210015037815 MUKHTAR AHMED 2000 0.00 SECTION-12, BLOCL-D, LANE-8 HOUSE-21, PALLABI, MIRPUR 1,400.00 1,400.00

1203230024786284 PALASH BARUA 500 0.00 FAIR STAR SHIPPING LINES JANE ALAM MARKET(1ST FLOOR), 113 SK MUJIB 350.00 350.00

1203250012948062 JEWEL RANA 500 0.00 A 32, RSINGATE, FARIDABAD 350.00 350.00

1203260021649851 T.M.HUMAYAN KABIR (JEWEL) 500 0.00 PLOT-A-84/85, BSCIC IND EATATE KONABARI 350.00 350.00

1203260025449255 RAHMAT ARA CHAUDHURY 500 0.00 H-24, RD-14, SEC-03, UTTARA 350.00 350.00

1203280023164948 MR. A.K.M. TAHMIDUL ISLAM 500 0.00 130-131 TEJKUNIPARA AWLAD HOSSAIN MARKET, TEJGAON . 350.00 350.00

1203310006657218 MR.ANOWER 500 0.00 3/1,CHANDRAMOHAN BASHAK STREET 350.00 350.00

1203310010497335 RAWSAN AKTER 500 0.00 C/O TOFAIL AHMED CHITTAGONG TRADERS 37,MODON PAL LANE, CHINA MARKET 350.00 350.00

Page 437 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330013546036 MAHMUDA MINU 500 0.00 C/O TITAS BANIJJA SNGSTHA NEW PAK BLDG (3RD FLOOR) 350.00 350.00

1203330015396807 MOSAMMAD KAMRUN NAHAR 500 0.00 C/O TITAS BANIJJA SANGSTHA,NEW PAK BLDG(3RD FLOOR) KTG CTG, 350.00 350.00

1203340021435097 NASIR MOHAMMED 500 0.00 HAQUE VILLA,25,CHURIYATOLY PATHERGHATA,KATOALI 350.00 350.00

1203350012327101 MD.FAYSAL 500 0.00 C/O-MD. AMIR HOSSAIN, BGMEA COMPLEX, 4 TH FLOOR, LABOUR, SECTION. 23/1, 350.00 350.00

1203370009486786 MD. MONIRUL ISLAM 500 0.00 41/1/A BASH BARI CHAND HOUSING MOHAMMADPUR 350.00 350.00

1203370021360978 NASRIN ISLAM 500 0.00 113 SOUTH MUGDAPARA 3RD FLOOR SABUJBAGH 350.00 350.00

1203500024894342 TASLIMA AKTHER LIPI 105 0.00 HOUSE-5,ROAD-8, SECTOR-4 UTTARA 73.50 73.50

1203530017179358 MD.BAZLUL KARIM 500 0.00 ``SHANTO NEER`` HOUSE - 19 ROAD - 9/E, BLOCK-B, DOLIPARA , UTTARA 350.00 350.00

1203530019485236 RIPON KUMAR SARKAR 500 0.00 SARKAR HOUSE, HOLDING -241, 350.00 350.00

1203560025695095 ASHISH MOHAJAN 500 0.00 C/O:PAYEL TRADERS. 244,KHATUNGONJ.CTG 350.00 350.00

1203570016857307 MR. MD. MOSHIAR RAHMAN 500 0.00 C/O- SADEKUR RAHMAN SAIKAT PLAZA, 2ND FLR, SONAPUR, KANCHPUR, 350.00 350.00

1203650023366430 K.M. ABDUS SALAM 3500 0.00 2, ROKONUDDIN SHARAK MISTREE PARA , KHULNA. 2,450.00 2,450.00

1203680010244321 MD. AHSAN ULLAH BASSU 2000 0.00 ELITE PEARL HAMID, FLAT NO# B4 368/11-A, WEST SHEWRAPARA, MIRPUR 1,400.00 1,400.00

1203680025750161 BEGUM SHAHIDA ALAM 500 0.00 5/5, FAZIL CHIST, 350.00 350.00

1203730015226513 MD. ABUL KASHEM 1000 0.00 CHITTAGONG DRY DOG LTD. EAST PATHENGA 700.00 700.00

1203730015540447 PULIN CHANDRA GHARAMY 500 0.00 GOOD LUCK ENT. AZIM COURT, 413/B, AGRABAD C/A 350.00 350.00

1203780019008740 MD. ABUL KALAM 500 0.00 MINISTRY OF LAND BUILDING NO 4, ROOM NO 337, DHAKA 350.00 350.00

1203790019330929 DIPU KANTI CHOWDHURY 500 0.00 M/S A.H.ENTERPRISE 245/2 HAJEE SONA MEAH MARKET, KHATUNGONJ 350.00 350.00

1203810006816452 SHAHANA MONZUR 500 0.00 PALLABI PALACE-2,(FLAT NO-202) PLOT NO-4, ROAD NO-2/B,, PALLABI, MIRPURE. 350.00 350.00

1203820023810775 SHAHNEWAZ AKHTER 500 0.00 210 HAZIPARA, ROAD LANE # 9 FLAT # 5/C, UTTOR BADDA, DHAKA 350.00 350.00

1203830018515494 MD ALI HAIDER HOWLADER 1000 0.00 HOLDING NO# 08, FLAT NO# 3A, ROAD NO# 01, BLOCK# C,, NOBODOY HOUSING, 700.00 700.00

1203880025857258 SYED MOKADDAR HOSSAIN 1000 0.00 2/31, RAZIA SULTANA ROAD, MOHAMMADPUR, DHAKA 700.00 700.00

1203950024466139 A.K.M. ASAUDDOWLA 500 0.00 CAMELA HOUSE, KANOSE GARI, SHARPUR ROAD, BOGRA. 350.00 350.00

Page 438 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204050024243267 MD. GOLJAR HOSSEN 500 0.00 SONARTORY TRAVELS INT'L, 32, NAYAPALTAN, 3RD FLOOR, 350.00 350.00

1204050024496933 MD. ABU HANIF 500 0.00 40/1, VIP ROAD, NAYA PALTAN. 350.00 350.00

1204070018675839 MRS. KANIZ FATEMA 500 0.00 PROPERTY PARAGON,FLAT-C5, 116, SEGUN BAGICHA. 350.00 350.00

1204070018675847 KANIZ FATEMA 500 0.00 PROPERTY PARAGON,FLAT-C5,116, SEGUN BAGICHA. 350.00 350.00

1204070020119039 MD. SHAHIDUL ISLAM 500 0.00 HOUSE NO- 91, VILL:- SHALIDHA, P.O: NARSINGDI 350.00 350.00

1204070022604991 ROKEYA AKTER 200 0.00 VILL.- RUPSHI, P.S.-RUPSHI. 140.00 140.00

1204090018541498 MOHIUDDIN AHMED 500 0.00 MADHUMATI TRADER 9/23 HUMAYUN ROAD, BLOCK-C, MOHAMMADPUR 350.00 350.00

1204090032948163 NAZIFA NAZ 2500 0.00 301, TALLI OFFICE ROAD, ROYER BAZAR. 1,750.00 1,750.00

1204200019059500 MR.NATU DAS 500 0.00 130 DEWANZI PUKUR PAR SADAR KOTWALI 350.00 350.00

1204200024089860 SAHANAG COWCHER PERVIN 500 0.00 730, FATEMA MONZIL, BORO PUKUR PAR, RAMPURA,, HALISHAHAR, 350.00 350.00

1204240022536509 MOHAMMED MOHIUDDIN MIAH 500 0.00 2/5, BLOCK-F, LALMATIA 350.00 350.00

1204250023042924 SIKRINA NAZ 500 0.00 SKY VIEW AFRINA,389/B KHILGAON CHOWDHURYPARA,FLAT-C-8,DHAKA 350.00 350.00

1204280023176797 MOHAMMAD SHAMSUL ALAM 500 0.00 HOUSE #11, LANE #04, BASHER POOL, (WEST)KONAPARA,, DEMRA 350.00 350.00

1204340020181282 ASIFA ZAMAN 12500 0.00 301, TALLI OFFICE ROAD ROYER BAZAR 8,750.00 8,750.00

1204340020831901 AFROZA BEGUM 1000 0.00 3C, URBAN HERITAGE HOUSE#29, ROAD#8, DHANMONDI 700.00 700.00

1204340020876232 MD. AYUB ALI 500 0.00 MD. AYUB ALI, DGM(TRUSTEE DIVI SION) ICB HEAD OFFICE , 62/3,, PURANA 350.00 350.00

1204340021388911 MOHAMMAD ALAUDDIN MIA 500 0.00 432/C, KHILGAON (GROUND FLOOR) PS- KHILGAON 350.00 350.00

1204340057592699 RUNA AKTHER 1000 0.00 HOUSE NO-5/1(4/A), ROAD NO. 1 SHYAMOLI 700.00 700.00

1204380000581376 MD. MAHABUBUR RAHMAN 2500 0.00 HOUSE NO # 75, ROAD NO - 12A URBAN MALIHA GARDEN ,, FLAR NO-2A, 1,750.00 1,750.00

1204490024737499 SUKUMAR SAHA 500 0.00 HOUSE # 8,MIRJAPUR ROAD 350.00 350.00

1204560008739153 MD. ABDUL AZIZ 500 0.00 HOUSE NO. 548, ROAD NO. 30 SOUTH GORAN,, KHILGAON. 350.00 350.00

1204560056670421 MD. ISHAQUE MIAH 10000 0.00 C/O, VANTAGE SECURITIES LTD ROOM-1006, 9TH FLOOR, 9/E, MOTIJHEEL C/A 7,000.00 7,000.00

1204690025943031 KAFIL UDDIN 3000 0.00 NAVANA LTD. ISLAM CHAMBER,4TH FLOOR, 125/A, MOTIJHEEL C/A. 2,100.00 2,100.00

Page 439 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204700000390470 MD.SALIM UDDIN 500 0.00 IFIC BANK LTD, SHAH AMANAT MARKET BRANCH,, JUBILEE ROAD, CHITTAGONG. 350.00 350.00

1204810021680724 ANUPAM CHAKRABORTY 4000 0.00 GLOBALBIZ BD 1656,IDRIS BUILDING (1ST FLOOR), AMIR MARKET KHATUNGONJ 2,800.00 2,800.00

1301030005074084 MOHAMMAD SALIM 500 0.00 IFIC BANK LTD AGRABAD BRANCH, 30, AGRABAD 350.00 350.00

1301030024790739 BISWAJIT MOHAJAN 500 0.00 KAFIL UDDIN KOLANE AMAN ALI ROAD, BAKULIA 350.00 350.00

1201470006906523 MASHROOF ALI KHAN 500 0.00 100-10, ROAD # 67, APT # 6J FOREST HILLS, NV #11375,, NEW YORK 350.00 350.00

1201470018427652 MD. FAIZ SHAH 500 0.00 VERDDE FLAT#C-3, 398, NEW ESKATON ROAD, RAMAN, 350.00 350.00

1201480010071743 TOHIDUL ALAM 500 0.00 NIKDU -SHER -E -BANGLA NAGAR 350.00 350.00

1201480011648019 KHAIRUL ALAM 500 0.00 C/O-MAKSUDA KHANUM, EXIM BANK LTD. GULSHAN BR. 350.00 350.00

1201510009840021 TAHMIDUR RASHID 500 0.00 HYPERION GARDEN BUILDING-4, FLAT-202, PALLABI, MIRPUR,, DHAKA. 350.00 350.00

1201510010748096 FATEMA TUZ ZOHRA 500 0.00 95/1 MONESHAR ROAD(4TH FLOOR) ZIGATOLA DHAKA. 350.00 350.00

1201510013152619 NOROUTTAM BANIK 500 0.00 47, HEMENDRA DAS ROAD, SUTRAPUR, DHAKA. 350.00 350.00

1201510016601448 FARHANA RAHMAN 500 0.00 # 6-C, D-S HOUSING,1/11PALLABI DHAKA 1216 350.00 350.00

1201510018025378 KHAN MD AKRAM HOSSAIN 500 0.00 1/D EASTERN HOUSING APT. 22/5 FREE SCHOOL ST 350.00 350.00

1201510023085761 SHARMEEN SULTANA 500 0.00 83 UTTAR GORAN DHAKA. 350.00 350.00

1201520001040250 NUR MOHAMMAD 500 0.00 C/O DIN ISLAM, 9 E MOTIJHEEL, C/A 350.00 350.00

1201530025385707 HABIBUR RAHMAN MOLLAH 500 0.00 P.O BOX: 26323, RIYADH. 350.00 350.00

1201540019768236 NURUN NAHAR CHOWDHURY 500 0.00 B-8, AL KAMAL HOUSING, BOX NAGAR, ZOO ROAD, MIRPUR-1, 350.00 350.00

1201570015473216 AHMAD ADNAN SHAHID 500 0.00 AHMAD ADNAN SHAHID, C/0, SHABBIR AHMED CHOWDHURY, 67/1. WEST 350.00 350.00

1201570022738331 SINTHIA RAHAMAN 500 0.00 C/O, MD. SALEH UDDIN, BTRC, IEB BHABAN,, RAMNA 350.00 350.00

1201580001558054 A.S.M.SHAH ALAM 500 0.00 GLOBE NEEBASH , 2/C 2ND FLOOR , 370-371 OUTER, CIRCULAR ROAD RAJARBAG 350.00 350.00

1201580013679591 MOHAMMAD SHIADUL ALAM 100 0.00 28/B, MURED SARAK 2ND FLOOR TIKATULI 70.00 70.00

1201580017857721 MD. MIJANUL HOQUE 500 0.00 MIRPUR MANSION,ROAD-2 HOUSE-8,BLOCK-D,SECTION-2, MIRPUR 350.00 350.00

1201580018633707 MD.SHAHJAHAN ALI 500 0.00 RADIOLOGY &IMAGING.DEPT.. BSMMU,DHAKA-1000. 350.00 350.00

Page 440 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580018950535 MOHAMMAD RAFIQUL ISLAM 500 0.00 FLAT#A4,HOUSE#10 SHAH MAKHDUM AVENUE, SECTOR-13, UTTARA,DHAKA-1230 350.00 350.00

1201590010145917 TOUHIDUL ALAM 500 0.00 C/O, MOHAMMAD ASHRAFUL ALAM. LILY LODG, (2ND FLOOR), RAHATTARPOOL, 350.00 350.00

1201590010145933 MOHAMMAD DIDARUL ALAM 500 0.00 C/O, MOHAMMAD ASHARAFUL ALAM, VILL- KHONDAKERPARA,, P.O- KUTUBJOOM, 350.00 350.00

1201590019099138 SHAHABUL ALAM 500 0.00 RAHAT ALI MASTER BARI PO+VILL- BAKTHA PUR, PS- FATICKCHARI 350.00 350.00

1201590022028181 NAHID FARHANA 500 0.00 176/1 TEJKUNIPARA TEJGAON 350.00 350.00

1201600004916436 SHERIN NOOR 500 0.00 P O BOX # 305, P C # 118 AL HARTHY COMPLEX, MUSCAT, SULTANATE OF OMAN 350.00 350.00

1201600004917192 NUR AHMED 500 0.00 P O BOX # 305, P C # 118 AL HARTHY COMPLEX, MUSCAT,, SULTANATE OF OMAN. 350.00 350.00

1201600016837634 MOHAMMED PARBES 500 0.00 156, MAGIRGHAT ROAD, OMAR COLONY, CHITTAGONG 350.00 350.00

1201600017478809 MALEKA BILKIS 500 0.00 156, MAGIR GHAT, OMAR COLONY, CTG 350.00 350.00

1201600018478313 DEBASHISH BARUA 500 0.00 VILL+PO-MOHAMUNI, PS-RAOZAN CTG. 350.00 350.00

1201600020530955 MD. NURUL ABSAR 500 0.00 156, MAGIRGHAT ROAD, OMOR COLONY, CHITTAGONG-4100. 350.00 350.00

1201600020532368 NURUL AZAD 500 0.00 156, MAGIRGHAT ROAD, OMOR COLONY, CHITTAGONG. 350.00 350.00

1201600020667746 MOHD ABDUL QUYUM 500 0.00 VILL-RASHIDABAD, POST-SHOVANDANDI,PATIYA. 350.00 350.00

1201630001691569 MEER AHMAD HASAN 500 0.00 21 LOCUST AVENUE MILLBURN, NJ 07041 350.00 350.00

1201630001692611 MEER AHMAD HASAN 500 0.00 21 LOCUST AVENUE MILLBURN, NJ 07041 350.00 350.00

1201680018718270 M S HOSSAIN 500 0.00 SHARIF HOSSAIN, H#06, 3RD FLOO R, 7 NO DEV PAHAR, COLLEGE ROA, 350.00 350.00

1201690009868180 MD.SHALIM MIAH 500 0.00 58/34/C NORTH MUGDA,BASABOO 350.00 350.00

1201690026124531 MOHAMMAD ABDUR RAHAMAN 500 0.00 VILL:HASNABAD PO:DHAKA JUTE MILLS, PS:SOUTH KERANIGONJ 350.00 350.00

1201690033546723 CYNTHIA SINCHITA GHOSH 500 0.00 YWCA OF BANGLADESH 3/23 IQBAL ROAD, MOHAMMADPUR 350.00 350.00

1201700004869921 REAZ HOSSAIN 1000 0.00 HOUSE NO.29, ROAD NO.15, SECTION NO.-12, UTTARA 700.00 700.00

1201710006201442 MR. MD. HUMAYUN KABIR 500 0.00 #04 ST 29 TONLE BASSAC, 350.00 350.00

1201720025191551 SAIDUR RAHMAN FARAJI 500 0.00 CHITRA,MATHBARIA,PIROJPUR, 350.00 350.00

1201720025191578 ABUL KASHEM 500 0.00 VILL+POST-MIR ALIPUR,BEGUMGONJ 350.00 350.00

Page 441 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201750004057346 BASHIR AHMED 500 0.00 P .O BOX NO 200936 RIYADH NO 11311, K S A 350.00 350.00

1201750006325323 MD ABDUL MALEK KHAN 500 0.00 8- A/11, EAST RAZARBAGH 2ND FLOOR, BASHABOO 350.00 350.00

1201770006771476 MD. ATIQUR RAHMAN KHANDAKER 500 0.00 ANM ASSOCIATES 6/A/1, SEGUN BAGICHA (G.FLOOR) 350.00 350.00

1201770011693427 7472 - MOHAMMAD ANAMUL HAQUE 500 0.00 C/O:MANAGER, THE PREMIER BANK BANANI BR. 350.00 350.00

1201780004264381 MR SHAHID SARWAR 500 0.00 FLAT-5A, HOUSE-32, ROAD-12, SECTOR-4, UTTARA, DHAKA. 350.00 350.00

1201780004264403 MRS FATEMA SHAHID 500 0.00 FLAT-5A, HOUSE-32, ROAD-12, SECTOR-4, UTTARA, DHAKA. 350.00 350.00

1201820005041110 MD MOIN UDDIN MOLLAH 500 0.00 AMMONIA PLANT OPERATOR QAFCO, A -4, S -2,, G.P.O.BOX-50001 350.00 350.00

1201820006634003 HASIBA SHARMIN 14500 0.00 HOUSE#35/1/B, 3RD FLOOR, ROAD#03, SHYAMOLI, DHAKA 10,150.00 10,150.00

1201820011373183 ABDULLAH EHSAN 500 0.00 80,CORPORATE DRIVE,SUITE # 308 SCARBOROUGH,MIH395,CANADA 350.00 350.00

1201820016413313 NASREEN EHSAN 500 0.00 80 CORPORATE DRIVE,SUIT#308 SCARBOROUGH, TORONTO 350.00 350.00

1201830009287210 MOHAMMED ALAM 500 0.00 12/DHA, 5/18, PALLABI, MIRPUR. 350.00 350.00

1201840004991407 NEZAM UDDIN AHMED 500 0.00 1913 ZAKIR HOSSAIN BY LANE EAST NASIRABAD 350.00 350.00

1201850016730556 MD. SIRAJUL ISLAM SIKDER 500 0.00 GODHULEE-45 CHITTAGONG SHOPPING COMPLEX 350.00 350.00

1201850021746006 MD. KAMRUZZAMAN 500 0.00 C/O RANABIR CHOWDHURY PRIME BANK LTD., SYLHET BRANCH, LALDIGHIR PAR 350.00 350.00

1201870013258130 RANADA PROSAD TALUKDER 1000 0.00 ARNAB-2,MIRER MOYDAN,SYLHET 700.00 700.00

1201890016124935 MOHAMMED MAHMUDUL ALAM 500 0.00 C/O.MD.GIAS UDDIN, 222, CENTRAL BASHABO,SHABUJ BUG 350.00 350.00

1201890016124943 NUBRAS SAKABA 500 0.00 222 CENTRAL BASHABO 350.00 350.00

1201900000554378 NIGAR SULTANA 500 0.00 337, FREE SCHOOL STREET HATIRPOOL 350.00 350.00

1201900001199261 MD. SIRAJUL ISLAM 500 0.00 E-19, BLOCK-E, ZAKIR HOSSAIN ROAD,, MOHAMMEDPUR 350.00 350.00

1201900001342186 MUHD. SANOWAR HOSSAIN 500 0.00 361 EAST (FORMAL NORTH) KAZIPARA,, 2ND FLOOR, MIRPUR 350.00 350.00

1201900006913816 SHAHANARA HUSNA CHOWDHURY 500 0.00 APT#C-2, ''EASEL DREAM'' ROAD#3-A, SECTOR#5, UTTARA 350.00 350.00

1201900013032538 MD. SIRAJUL ISLAM 500 0.00 ISLAMI BANK BANGLADESH LTD. NEW MARKET BRANCH. 350.00 350.00

1201900018885868 MD. ABDUR RAHMAN 500 0.00 C/O- MD. MAZHARUL HAQUE KAIYUN C.A.O MINISTRY OF WOMEN &, CHILDREN 350.00 350.00

Page 442 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900020130728 TOFAZZAL FAKIR 500 0.00 12/DHA, 5/19 PALLABI, MIRPUR 350.00 350.00

1201900020750866 MD. TAWFIQUR RAHMAN MAHFUZ 500 0.00 12/DHA, 5/19, PALLABI, MIRPUR 350.00 350.00

1201900022186824 MOHAMMED GOLAM RAHMAN 5300 0.00 113, DOONSIDE CRESENT, WOODCROFT 3,710.00 3,710.00

1201900025151552 REZAUR RAKHMAN 500 0.00 113/3,KHALISHPUR HOUSING STATE 350.00 350.00

1201930000241938 S.M TAJUL MILLAT 500 0.00 HOUSE #108, PARK ROAD NEW DOHS, MOHAKHALI 350.00 350.00

1201930009602471 MD. OMAR HAIDER 10000 0.00 9D, SHYAMOLI APARTMENT, B 1/4, ROAD NO- 1,, SHYAMOLI, 7,000.00 7,000.00

1201930020401531 MOHD. SAIFUL ISLAM 500 0.00 CORNER VIEW, 284/5/1, IST COLONY,, MAZAR ROAD, MIRPUR-1 350.00 350.00

1201930020831589 SHARMIN AKTER 500 0.00 CORNER VIEW, 284/5/1, IST COLONY,, MAZAR ROAD, MIRPUR-1, 350.00 350.00

1201940019595427 MOHAMMAD ASIF IQBAL 500 0.00 5/73, CROYDON STREET, LAKEMBA, NSW-2195 350.00 350.00

1201950008461008 MOHAMMED SHOHEL 500 0.00 VILL. JOYNAGAR, P.O. AGLA, P.S. NAWABGONJ 350.00 350.00

1201950018744365 R R GOMES 500 0.00 C/O:B.SHANTI GOMES,26,PRATAP DAS LANE,LAKKHI BAZAR 350.00 350.00

1201950021471253 DILWARA CHOUDHURY RUBI 500 0.00 145, ARAMBAG, MOTIJHEEL, 350.00 350.00

1201950021631998 M R A BISWAS 500 0.00 C/O,MR. EAKUB ALI, SYNTHESIS ARCHITECTS, H# 30, BLOCK-KA,, PC CULTURE 350.00 350.00

1201950051143525 MUHAMMED ANISUR RAHMAN BHUIYAN 2000 0.00 P.O. BOX-77636, ABU DHABI, U.A.E. 1,400.00 1,400.00

1201960011942874 MD. SAIFUL ISLAM CHY. 500 0.00 160. BAGGHONA LALKHAN BAZAR, CHITTAGONG 350.00 350.00

1201960011942882 MD. SAIFUL ISLAM CHY. 314 0.00 160. BAGGHONA LALKHAN BAZAR, CHITTAGONG 219.80 219.80

1201970000333628 MD.MIZANUR RAHMAN MAJUMDER 500 0.00 MAJUMDER AVIATION,32NAYAPALTAN (1ST FLOOR)D.I.T EXTN.ROAD,, MOTIJHEEL. 350.00 350.00

1201970003837697 TAZKIR UZ ZAMAN 500 0.00 1-C/1, PALLABI MIRPUR 350.00 350.00

1201970004355331 MD.HARUN AR RASHID 500 0.00 78/2, KAKRAIL. G.P.O. RAMNA 350.00 350.00

1201980017275792 SHAHEEN ARA BEGUM 500 0.00 ASST. DISTRICT PRIMARY EDUCATION OFFICER 350.00 350.00

1201990014744341 MOHAMMAD KABIRUL ISLAM 500 0.00 16, CENTRAL BASHABOO, SHABUJ BAG, 350.00 350.00

1201990016403664 ASADUZZAMAN 500 0.00 OLAYAN DESLON 350.00 350.00

1201990018266740 NASIR UDDIN 500 0.00 P.O BOX NO. 36275 350.00 350.00

Page 443 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201990018557971 UMME KULSUM 345 0.00 VILL: TARA NAGAR, LANGURA BAZAR, 241.50 241.50

1202000007005809 MOHAMMED GOLAM MOSTAFA. 500 0.00 URBAN ORCHARD FLT NO-2/A H NO- 19 RD NO-9/A DHANMONDI 350.00 350.00

1202010009661106 REJAUL KARIM 500 0.00 301/A, TENAMENT BUILDING-01 BLOCK-E, ROAD NO-06, FLAT- E3, BASHUNDHARA 350.00 350.00

1202010020351668 MD. SIDDIQUR RAHMAN 500 0.00 C/O. MD. MAKSUDUR RAHMAN, HOUSE-3, FLAT-3B, ROAD-16,, COMFORT HOUSING 350.00 350.00

1202010024730256 MOHAMMED NAZRUL ISLAM 500 0.00 FLAT NO-3/A, HOUSE NO-5/4, BLOCK-A, IQBAL ROAD, MOHAMMADPUR 350.00 350.00

1202020006766969 K.M. ABDULLAH AL MAMUN 500 0.00 INTEX MEHERUN, FLAT NO: 6-B HOUSE#397/1/A, MODHUBAGH,, MOGHBAZAR 350.00 350.00

1202020017164671 MR.MUHAMMAD HASANUZ ZAMAN 500 0.00 SCHARNHORST STR,38 350.00 350.00

1202020018552797 MD.ARFAN 460 0.00 SHOP #31/B SAWOD PLAZA 2 NO SIM SON ROAD. 322.00 322.00

1202020019758298 DEEPAK KUMAR DAS 1500 0.00 55/19,S.M MALEH ROAD,TANBAZAR SAHAPARA, 1,050.00 1,050.00

1202020021364652 BABAR MD.JASHIM UDDIN 500 0.00 ROAD-8,HOUSE-48,PC CULTURE HOUSING,SHEKHERTECH,, MOHAMMEDPUR, 350.00 350.00

1202020025152466 MD.SAIFUL ISLAM 500 0.00 VILL:GADKHALI THANA+POST:KALAROA 350.00 350.00

1202050014715890 MD. YOUSUF MIAH 500 0.00 36 HAIDER BUKSH LANE CHURIHATTA 350.00 350.00

1202050023165091 NANDITA SHARMIN MOU 500 0.00 41.INNISKILLING ROAD.LONDON. E 13.9LD.UK 350.00 350.00

1202060012665683 MD. MATIUR RAHMAN 31 0.00 HOUSE # 68, ROAD # 15/A DHANMONDI R/A 21.70 21.70

1202090028140829 AHSAN-UL- AMBIA 6500 0.00 DEPT OF CSE,ISLAMIC UNIVERSITY 4,550.00 4,550.00

1202100007110906 MRS SHANAJ BEGUM 500 0.00 38, ARJATH PARA MOHAKHALI 350.00 350.00

1202140006633887 ABDUS SALAM 500 0.00 QAFCO POWER STATION MESAIEED 350.00 350.00

1202140023351521 MUHAMMAD ABDUL MUBIN 500 0.00 713, WEST NAKHALPARA,3RD FL, TEJGAON. 350.00 350.00

1202150004055381 MD KHALEDUN NABI 500 0.00 H#312/2,SHEWRAPARA, MIRPUR, 350.00 350.00

1202150013957471 NURUN NAHER 500 0.00 HOUSE#312/2, SHEWRAPARA, MIRPUR, 350.00 350.00

1202150016328641 AHAMAD UN NABI 500 0.00 HOUSE-312/2, SHEWRAPARA, MIRPUR, 350.00 350.00

1202150016654697 FARAH TASNIM 500 0.00 47,LAKE CIRCUS, KALABAGAN, APT- 6-B, P.O- NEW MARKET,, P.S- KALABAGAN 350.00 350.00

1202150017078780 MOHAMMAD ABUL KASHEM 500 0.00 CONCORF TOWER, SUITE#1003, 113, KAZI NAZRUL ISLAM AVENUE, 350.00 350.00

Page 444 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150018334778 PAVEL ABDUR-RAHMA 500 0.00 CONCORD TOWER, SUITE-1003, 10TH FLOOR, 113, KAZI NAZRUL ISLAM AVENUE 350.00 350.00

1202150021153901 MOHAMMAD MONOWAR IQBAL 500 0.00 12 - E, 33/31, POLLABI, MIRPUR. 350.00 350.00

1202150024288657 MD. WAHIDUR RAHMAN 500 0.00 MIDDLE CHALLK SUTRAPUR BOGRA SADAR 350.00 350.00

1202200004497422 MR. MOHAMMED JAHANGIR ALAM 500 0.00 DAG NO- 3090, MODHUBAGH HOUSE # 120,P.O.:DHAKKHIN KHAN, P.S. : DHAKKHIN 350.00 350.00

1202200007901838 MUSTAFIZUR RAHMAN 500 0.00 301/A, TENAMENT BUILDING-01. BLOCK-E, ROAD NO-06, FLAT-E3., BASHUNDHARA 350.00 350.00

1202200007901929 MD. MAHABUB-UR-RASHID 500 0.00 301/A, TENAMENT BUILDING -01. BLOCK-E, ROAD NO-06, FLAT-E3., 350.00 350.00

1202200008031756 BABINA MAHABUB 500 0.00 301/A, TENAMENT BUILDING - 01. BOCK-E, ROAD NO-06, FLAT NO-E3, 350.00 350.00

1202200008753862 MD. NAZRUL ISLAM 450 0.00 C/O. MD. BELAL HOSSAIN, ISLAMI BANK BD. LTD., MOUCHAK BRANCH 315.00 315.00

1202200009304908 MD. NAZMUL HUDA 500 0.00 35/6, KAZIRBAGH. P.O- WARI. DHAKA. 350.00 350.00

1202200012804350 MRS. TASLIMA YESMIN 500 0.00 301/A, TENAMENT BUILDING - 01. BLOCK-E, ROAD NO-06, FLAT-E3., 350.00 350.00

1202200012804369 MR. ABU MOHAMMAD NURERSOFA 500 0.00 301/A, TENAMENT BUILDING-01. BLOCK-E, ROAD NO-6, FLAT NO-E3, 350.00 350.00

1202200016115619 MOHAMMED B HOSSAIN 500 0.00 HOUSE-24, ROAD-03, BLOCK-D, EAST RAMPURA, BANASREE HOUSING 350.00 350.00

1202200016335040 MANNAN MOHAMMAD DELWAR 500 0.00 HOUSE # 06, ROAD # 1/A UTTARA 350.00 350.00

1202200016598128 MR. MOHAMMED M. RAHMAN 500 0.00 HOUSE-187/188, BLOCK-D, ROAD-07, MOHANAGAR PROJECT 350.00 350.00

1202200016660249 MRS. BABINA MAHBUB 500 0.00 301/A, TENAMENT BUILDING -01. BLOCK-E, ROAD NO-06, FLAT-E3., 350.00 350.00

1202200020798449 MD. MEZANUR RAHMAN 500 0.00 CONSTANT DECORATIVES 9/E, G/F MOTIJHEEL 350.00 350.00

1202200022772052 MD. NAZRUL ALI 500 0.00 730/7/C, KHILGAON, TALTOLA 350.00 350.00

1202200022772060 MD. NAZRUL ALI 500 0.00 730/7/C, KHILGAON, TALTOLA 350.00 350.00

1202200022967202 MOHAMMED KHALIL 500 0.00 9 SEGUN BAGICHA, EASTERN HEAVE FLAT # 604 350.00 350.00

1202240003147383 M.ZAKIR HOSSAIN 500 0.00 JANAKANBTHA BHABAN, 24/A,NEW ESKATON RD 350.00 350.00

1202240004845943 MANNAN MADBAR 500 0.00 MADINA CLOTH STORE, 20,BANGABANDU AVENUE 350.00 350.00

1202240025324460 KANEEZ SYEDA HAIDER 500 0.00 H-45,RD-4A,DHANMONDI 350.00 350.00

1202270025423121 MD. ALI HASAN 4000 0.00 VIALE- LEONARDO-5,48100,LIDO, ADRIANO-RAVENNA,ITALY 2,800.00 2,800.00

Page 445 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202280005543118 MR.JALAL 500 0.00 C/O:KHOKON, MORDAN PHARMACY, 837 JIA SARANI ROAD, DANIA, SANIR 350.00 350.00

1202280011638386 MOHAMMED MAMUN IQBAL 500 0.00 1/9, HOUSING STAFF QUARTER, MIRPUR-14, 350.00 350.00

1202280016904089 MOHAMMED SAIF ULLAH 500 0.00 M/S MONOWARA TRADERS 2/2 R K MISSION ROAD 350.00 350.00

1202300005181471 MS. SHAMEMA AKHTER. 500 0.00 182/3 LALBAG ROAD 350.00 350.00

1202390023232156 ABDUL MANNAN 500 0.00 921/1078, ARKAN ROAD , BADURTALA, HAZRAT JANGI SHAH, BARI, CHANDGAO, 350.00 350.00

1202390024955903 MD. MONIR HOSSAIN GAZY 500 0.00 WARAKUNGA 2742, NAJIR BARI ROAD 350.00 350.00

1202400016410815 MOST. AMBIA KHATUN 500 0.00 114, MEDICAL ROAD, ASKONA, PS-DAIKKHAINKHAN 350.00 350.00

1202400022645896 JAHANGIR MAHMUD RAKIB 500 0.00 58/23/2 , NORTH MOGDA , BASABO SHABUJBAGH 350.00 350.00

1202400025261411 ABU TALHA MD. SIDDIQUE 500 0.00 HOUSE-01, RD-01, DHAP ENGINEERPARA, 350.00 350.00

1202420017110361 ZOHARA BEGUM 500 0.00 365/1, MANIKDI, DHAKA CANTT. DHAKA-1216. 350.00 350.00

1202430016478395 MOHAMMED ABDUS SUBHAN 500 0.00 336/GA,T.V.ROAD,EAST RAMPURA, KHILGOAN, 350.00 350.00

1202450004238300 NAZMUL ALAM TIPU 500 0.00 FLAT-A 11 GREEN TOWER, 15 D.I.T ROAD, EAST RAMPURA 350.00 350.00

1202490016358263 ABUL BASHAR AKHOND 500 0.00 144/2 TEJKUNI PARA, TEJGAON 350.00 350.00

1202490016358281 NABILA TARANNUM 500 0.00 144/2 TEJKUNI PARA, TEJGAON 350.00 350.00

1202490016689715 AARON XAVIER 500 0.00 144/2/A, TEJKUNI PARA, TEJGAON 350.00 350.00

1202490023252086 SHAMSSUR RAHMAN 500 0.00 NOBIGONJ, BANDAR 350.00 350.00

1202490023255162 MR FAKIR 500 0.00 UTTER BENAI, HINDA KASBA KHETLAL 350.00 350.00

1202550009485286 JOHN ANTHONY ZHOWDHURY. 500 0.00 IA MANSFIELD RD, LONDON, 350.00 350.00

1202550046031467 AMITAB KUMAR BISWAS 2000 0.00 99/D, BORO MOGHBAZAR RAMNA 1,400.00 1,400.00

1202580024056252 RAHIMA KAHATUN 500 0.00 453/1 NORTH SHAHJAHANPUR] 350.00 350.00

1202590012602338 HUSSAIN UDDIN 500 0.00 69, MORGAN CLOSE 350.00 350.00

1202590016705474 FAROUK AHMED 500 0.00 BHAIRAB BAZAR, JAME MASJID ROAD 350.00 350.00

1202590016705482 FAROUK AHMED 500 0.00 BHAIRAB BAZAR JAME MASJID ROAD 350.00 350.00

Page 446 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202590021794089 MR, QAMRUL ALAM KHAN 300 0.00 C/O-MD, NURUL ALAM KHAN E.O,SONALI BANK LIMITED, DILKUSHA CORPORATE 210.00 210.00

1202590025484160 HASAN 500 0.00 BHAIRAB BAZAR, JAME MASJID ROAD. 350.00 350.00

1202600018903377 BASHIR AHAMED 1000 0.00 MOHIUDDIN NIBAS,80/1 EAST AHAMED NAGAR, MIRPUR 700.00 700.00

1202640004476391 PRIYA BRATA NARAYAN CHOWDHURY 500 0.00 KONKUR EVLERI BI BLOCK D-12 METRO SOKAK 350.00 350.00

1202640007148037 CHARU LAL NATH 500 0.00 24/5 ELEPHANT ROAD,FLAT NO-5A 350.00 350.00

1202640018867821 JABED AKTER 500 0.00 25 NORTH CIRCULAR ROAD, DHANMONDI 350.00 350.00

1202640019598091 MD. NAZRUL ISALMA HOWLADER 400 0.00 63, DILKUSHA C/A. 6TH FLOOR 280.00 280.00

1202640022352955 MOHAMMED RAJIBUL HAQ 500 0.00 KA-167/2-B-KHILKHET 350.00 350.00

1202640023451161 MOSTAFIZUR RAHMAN 500 0.00 UMA/3, BLOCK: B KHILGONG 350.00 350.00

1202640024368458 JAVED AKTER 500 0.00 25, NORTH CIRCULAR ROAD, DHANMONDI , DHAKA 350.00 350.00

1202740006212832 ANIL KUMAR DAS 500 0.00 C/O PEOPLES INS. CO. LTD. 263 JUBILEE ROAD BRANCH 350.00 350.00

1202740007778678 PRIYA TOSH CHOWDHURY 500 0.00 POWER GRID COMPANY OF BANGLADESH,132/33 K.V.GRID, SUB STATION,FOY'S 350.00 350.00

1202740012851669 MD ARIFUL HAQUE 500 0.00 AL ARAFAT OPTICAL 12, JAMAL KHAN ROAD 350.00 350.00

1202760004203215 MOHEMMED FIROZ ALAM 500 0.00 UTTARAN APARTMENT, 73/4,SHANTINAGAR, DHAKA 350.00 350.00

1202760017468539 KULSHUM AKTER 500 0.00 MORIAM BEGUM , 15/5 , CHAMELIBAG , SHANTINAGAR ,, PALTAN, 350.00 350.00

1202800000093315 MOHAMMAD HUMAYUN KABIR 500 0.00 VILLAGE: DEWALIA BARI, POST- NILNAGAR, P.S- GAZIPUR 350.00 350.00

1202800021986963 MOHAMMAD NURUL ISLAM 500 0.00 2/19 GLADSTONE STREET, COORPAROO 350.00 350.00

1202800028735023 MD.JAHANGIR KABIR 500 0.00 C/O MD.MASHREQUL ISLAM 16,U.CC. LANE,LONE OFFICE PARA, JESSORE 350.00 350.00

1202830013716421 MORSHED ALAM 500 0.00 110 SCHULYER RD. APT- 37, SILVERSPRING MD 20901, U. S. A. 350.00 350.00

1202830013716438 MORSHED ALAM 500 0.00 110 SCHULYER RD. APT-37, SILVERSPRING MD. 20901, U. S. A. 350.00 350.00

1202830014958111 MOHAMMAD FIRIJ UDDIN. 500 0.00 C/O,ABDUL KHALEQUE41-15 FORLEY STREET EHMHUKST NY-11373 350.00 350.00

1202840025389424 WAJEDUL HAQUE CHOWDHURY 500 0.00 VIA-VICOLO DELL, ANGELO NO-1 350.00 350.00

1202840025532051 MOHAMMAD RAFIQUL ISLAM MRIDHA 500 0.00 SUITE NO 1/2/3/4 2ND FLOOR, KARTAR SHABAN 121SHAHEED, BHAGAT SING 350.00 350.00

Page 447 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202850006110583 ABDU RAKIB BHUIYAN 500 0.00 MATAM OARDA AL- SEBAL DEBA TABUK, KSA 350.00 350.00

1202850016966081 SHAMS ARIFIN 4000 0.00 APT# A4, HOUSE# 213/KA, ANZ SPRING FIELD, TEJGAON 2,800.00 2,800.00

1202910005645097 MD MAJIBUR RAHMAN 500 0.00 14-15 ADARSHA CHAYANIR RING ROAD, SHYAMOLI 350.00 350.00

1202910014735116 ABDUS SALAM 500 0.00 12, SIDDESWARI ROAD, FLAT#4/A (3RD FL) 350.00 350.00

1202910016390215 ABUL HOSSAIN 500 0.00 12 SIDDESWARI ROAD, FLAT-4/A 350.00 350.00

1202930005001344 ABDUL SATTER 500 0.00 VILL-BOHERA P.O-GURUGRAM P.S-DEVHATTA. DIS-SHATKHIRA 350.00 350.00

1202930006733658 MOSTAFIZUR RAHMAN 500 0.00 F-147, AGARGOAN GOVT. COLONY, SHER-E-BANGLA NAGAR 350.00 350.00

1202930007386117 MOHAMED QAMRUZZAMAN 500 0.00 286, GAGT AVE, VERDUN PQ, 350.00 350.00

1202930007386125 MOHAMED QAMRUZZAMAN 500 0.00 286, GAGT AVE. VERDUN, PQ. 350.00 350.00

1202930007561457 SAYED AHMMED 500 0.00 F-147, AGARGAON GOVT. COLONY, SHER-E-BANGLA NAGAR 350.00 350.00

1202930011700472 UMME NASRIN 500 0.00 86, CENTRAL BASHABO, DHAKA 350.00 350.00

1202930020318114 GOLAM KUDDUS 500 0.00 261, WEST, MONIPUR, MIRPUR-1, 350.00 350.00

1202930022668091 RASAL SKIDER 499 0.00 SORAL KANDI ALIARA KACHUA 349.30 349.30

1202930023043431 MD SHAMSUDDOHA 200 0.00 C/O AKTERUZZAMAN CHANDRO MOLLIKA APARTMENT 7/C, 140.00 140.00

1202930024674169 ABUL BASHAR 499 0.00 VILL- NOADDA, POST- SINGADDA KACHUA, CHANDPUR 349.30 349.30

1202970009701869 AL-AMIN MIAH 500 0.00 VILL+PO:HASTIHUDA WAZIR PUR 350.00 350.00

1202980008481658 DR. MOHAMMAD MONIR HOSSAIN 500 0.00 HOUE #52, ROAD #20, SECTOR #11, UTTRA MODEL TOWN, 350.00 350.00

1202980016506091 MD. ABU SAYED 9000 0.00 B-1, HOUSE-05, ROAD-18 SECTOR-03, DHAKA-1230 6,300.00 6,300.00

1202980021671143 AWLAD HOSSAIN 500 0.00 B-1, HOUSE NO:05, ROAD# 18, SEC#03, UTTARA-DHAHA-1230 350.00 350.00

1203040007187502 RUMANA ISLAM 500 0.00 HOUSE#6, BLOCK#A, ROAD#18, BANANI, 350.00 350.00

1203040007416200 MR. JABED HOSSAIN BHUIYAN 500 0.00 JABED P.O. BOX-43307, ZIP-21571 K.S. A 350.00 350.00

1203040017031466 MD MONIRUZZAMAN MOZUMDER 500 0.00 118 WEST NAKHALPARA , TEJGOAN DHAKA. 350.00 350.00

1203040022167725 MD. OMAR FAROQUE PATWARY 500 0.00 55/3-8, NORTH PIRERBAG, SHEWRAPARA, MIRPUR. 350.00 350.00

Page 448 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060004750473 SHAFIKATUL MOSTAFA 365 0.00 C/O-KAZI- ANWARUL ISLAM 13 SHANTIBAGH 255.50 255.50

1203100023552226 G.M.K AKHTARUL ISLAM 500 0.00 87, SEROIL SHANTIBAGH P.O- GHORAMARA, RAJSHAHI 350.00 350.00

1203120018175683 ADIBA TAHSIN CHOUDHURY 500 0.00 'ACCOLADE' FLAT# A-1, ROAD#7A, PLOT#78/1, DHANMONDI R/A,, DHAKA. 350.00 350.00

1203140020173233 ABU ZAHID BALLAL 500 0.00 994 EAST MONIPUR MIRPUR-02 350.00 350.00

1203140020893101 MOHAMMED GOLAP MIAH 500 0.00 VILL-KALIPUR,PO+PS-BHAIRAB, KISHORGONJ 350.00 350.00

1203140020893118 MOHAMMAD ARIFUL AZAD 500 0.00 VILL-KALIPUR,PO+PS-BHAIRAB, KISHORGANJ 350.00 350.00

1203150011755950 MD. NUR UDDIN 150 0.00 3/A, NILKHET 105.00 105.00

1203150012077214 ALI NEWAZ SARKER 500 0.00 VILL-SHALIDHA,PO-NARASINGDI 350.00 350.00

1203150012141492 ABDUL ALIM 500 0.00 ROAD-9,HOUSE-8 ABDUR RAFIQ HOUSING SOCITY, SHEKERTEK,MOHAMMADPUR 350.00 350.00

1203150013610247 MD RASHEL 500 0.00 VILL.PURBA BRAMANDI. PO.NARSINGDI COLLEGE. 350.00 350.00

1203150014489385 YOUNUS SARKER 500 0.00 ROAD-9.HOUSE-8.ABDUR RAFIQ. HOUSING SOCITY SHERTEK.MD PUR. 350.00 350.00

1203150014489425 YOUNUS SARKER 500 0.00 ROAD-9.HOUSE-8.ABDUR RAFIQ. HOUSING SOCITY SHERTEK.MD PUR. 350.00 350.00

1203150016809773 MOAZZEM HOSSAIN 500 0.00 SUNDORIPARA KUSUMHAT DOHAR 350.00 350.00

1203150017387198 SERAJ UDDIN 500 0.00 172/1 NEW POLTON AZIMPUR,DHAKA 350.00 350.00

1203150017838309 MR. SHA ALAM 500 0.00 12, SIDDESWARI ROAD 3RD FLOOR 350.00 350.00

1203150017838467 MR. MUKUL 500 0.00 12, SIDDESWARI ROAD 3RD FLOOR 350.00 350.00

1203150017838483 MOHAMMAD DALOAR HOSSAIN 500 0.00 14 SIDDESWARI ROAD 3RD FLOOR 350.00 350.00

1203150020881526 MOHAMMED MINTU KHAN 500 0.00 M.R. TRADE AGANCY 48 S.M. MALEH ROAD NARAYANGANJ 350.00 350.00

1203150023261196 MR MONABBER 500 0.00 GOPAL NAGOUR NOBIPUR COMILLA 350.00 350.00

1203150023261201 MR MONABBER 500 0.00 GOPAL NAGOUR NOBIPUR COMILLA 350.00 350.00

1203150023261228 ABDUL MANNAN 500 0.00 KAORAED SREEPUR GAZIPUR 350.00 350.00

1203150023262380 ARIFUL ISLAM 500 0.00 BASGRAM NARAIL 350.00 350.00

1203150025278718 NASIR UDDIN 500 0.00 MATHBARIA PIROJPUR 350.00 350.00

Page 449 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180007442199 TAZ HASAN 500 0.00 78, JOAR SHAHARA BAZAR 350.00 350.00

1203180008090854 SALIM MAHMUD 500 0.00 KA-78 JOAR SHAHARA BAZAR 350.00 350.00

1203180011200739 MUZAHID KHAN 500 0.00 GE (ARMY) PROJECT DHAKA CANTT. 350.00 350.00

1203180012006096 MD. A. K. AZAD 500 0.00 BAPEX ACCOUNTS DIVISION 80/A-B SIDDESWARY ROAD 350.00 350.00

1203180013676611 MD. QUAYYUM MIAH 315 0.00 FOYAZ SCAN POINT 38, BANGLA BAZAR, 2ND FLOOR 220.50 220.50

1203180013931453 JAYNUL ABEDEN 500 0.00 H#11, RD#2, SEC#4, UTTARA 350.00 350.00

1203180016719212 MOSHIUL AREFIN 500 0.00 165, MISSION PARA PURATAN KASHBA 350.00 350.00

1203180019692063 MOHIBBUR RASHID RAHMAN 500 0.00 15/8, PRESIDENT AVE, COGARAH 350.00 350.00

1203180021822700 MOHAMMEDEMDADUL HAQUE BASHUNIA 500 0.00 P.O. BOX- 31681, ABU DHABI 350.00 350.00

1203190018020680 SYEED RUMMAN 500 0.00 1/B,EASTERN HOUSING APARTMENT SIDDESHAWARI 350.00 350.00

1203190020532748 SHAHATED HOSSAIN 500 0.00 1/1/D,HATKHOLA ROAD WARI 350.00 350.00

1203210013764170 SHAHANA AKTER 500 0.00 1240 DONALD STREET APT-1107 OTTAW ONTARIO POST KIG 8R7, CANADA 350.00 350.00

1203210014836090 MR ALAUDDIN 500 0.00 AL BAWAN 725 ALBHA KSA 350.00 350.00

1203210016046231 RABEYA BEGUM 500 0.00 EASTERN PEACE, 4/1002, 30/40 SHANTINAGAR 350.00 350.00

1203210016622265 AFZAL AHMED CHOWDHURY 500 0.00 G. K. PALACE, FLAT# E-4, 300 TALI OFFICE ROAD, RAYER BAZAR 350.00 350.00

1203210022274002 CAPT. MD AZHARUL ISLAM 500 0.00 NOBPAC SHIPPING PTE LTD 10 ANSON RD, 10-25 INT. PLAZA, SINGAPORE 350.00 350.00

1203220006151833 CHOWDHURY MOHAMMAD JINNAT ALI 500 0.00 SALIMPUR,JAFARA BAD, SITAKUND 350.00 350.00

1203220006278793 JAINAL ABEDIN 500 0.00 BARDAIN,CHOUDAGRAM, 350.00 350.00

1203220006737061 MD.NOOR NOBI 500 0.00 C/O,NOBI MEDICAL HALL, VILLAGE-RAMPUR,P.O.-BAMNIA, 350.00 350.00

1203220015959019 MAHFUZUR RAHMAN 500 0.00 H:150/5/B,FLAT:A-5,BAGAN BARI, VASHANTEK,DHAKA CANTONMENT 350.00 350.00

1203220023359678 BADRUN NESSA AHMED 500 0.00 H:150/5/B,FLAT:A-5,BAGAN BARI, VASHANTEK,DHAKA CANTONMENT, 350.00 350.00

1203250017128413 MD. GOLAM RASUL 1000 0.00 13/3, PALLABI FLAT-5A, MIRPUR 700.00 700.00

1203280018138701 MD.SHAHJAHAN 500 0.00 166,SANGBADICK PLOT MIRPUR -11 350.00 350.00

Page 450 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203300021548024 MD. SANWAR HOSSAIN 300 0.00 VILL: SREERAMPUR, PO-KALAMPUR P.S- DHAMRAI DHAKA. 210.00 210.00

1203300024763425 MOHAMMAD ZAHIDUL ISLAM KHAN 500 0.00 HOUSE-216,ROAD-7,MOHAMMADI- HOUSING SOCIETY,MOHAMMADPUR. 350.00 350.00

1203330024709809 SHIBU PARASHAD CHY 500 0.00 CTG DIABETIC HOSPITAL COMPLEX ZAKIR HOSSAIN ROAD 350.00 350.00

1203350020539279 ANWAR HOSSAIN 500 0.00 51/1, K.B. RUDRA ROAD, LALBAG. 350.00 350.00

1203360015062236 MD. MOSHAREF HOSSAIN 500 0.00 VILL+PO- NARIKAL BARI KOTALIPARA 350.00 350.00

1203360015569394 MD. MUKTI MAHMUD 500 0.00 C/O MD. BADI UZ ZAMAN S/O DR. ABDUR RASHID MIAH, 102/A NORTH 350.00 350.00

1203360018998126 MOHAMMED ALAMGIR 500 0.00 VILL-JIMPUR PO+PS-CHATKHIL 350.00 350.00

1203360018998134 MOHAMMAD ALAMGIR 500 0.00 VILL-JIMPUR PO+PS-CHRKHIL NOAKHALI 350.00 350.00

1203370023268337 MD. NAZRUL ISLAM 500 0.00 51, VICTORIA ST. 350.00 350.00

1203500017519466 MD.SAFAYAT HOSSAIN 405 0.00 31/14,TAZMAHAL ROAD BLOCK-C MOHAMMADPUR 283.50 283.50

1203500020510562 KARAR MONJURUL ALAM 500 0.00 PHS DEP, MEGHNA LIFE INS CO. LTD. BIMAN BHABAN 4TH FLOOR,, 100, MOTIJHEEL, 350.00 350.00

1203500020587613 MONIRA AKHTER JHARNA 500 0.00 39-1-A, WESTULON, RAMPURA, KHILGAON, 350.00 350.00

1203510010972154 NUR MOHAMMAD 500 0.00 BLOCK-C, ROAD-1, HOUSE-1(G) MIRPUR-2 350.00 350.00

1203520015293403 KAZI MD. AMINUL ISLAM 500 0.00 C/O. DR. MD. HABIBUZZAMAN, HOUSE.1, ROAD.2, BLOCK.C,, MOHANAGAR 350.00 350.00

1203520020564045 HANIF SARKER 500 0.00 783,DANIA(3RD FLOOR), KADAMTOLI,DHAKA 350.00 350.00

1203550017235030 NAZIA MAHMUD CHOUDHURY 500 0.00 VILL+PO- FULBARI, PS-GOLAPGONJ,, SYLHET 350.00 350.00

1203550018657397 MOHAMMAD BURHAN UDDIN 500 0.00 UREA-04,QAFCO,POST BOX NO-50001,MESAIEED,QATAR 350.00 350.00

1203550019572661 REZNA BEGUM 500 0.00 47/1, BL - A KUMARPARA 350.00 350.00

1203550020153263 ABUL FAZAL MD MAHBUBE-ELAH 500 0.00 VILL- MONJALAL PO- BIRAHIMPUR 350.00 350.00

1203550028789060 ISHTIAQUR ROB CHOWDHURY 2000 0.00 HOUSE- 55 ROAD- 44, BLOCK- C, UPOSHAHAR 1,400.00 1,400.00

1203560016744867 MOHD. ABU TAHER. 500 0.00 C/O:NOVELTY, 48,CHITTAGONG SHOPPING COMPLEX 350.00 350.00

1203570016998497 ALI HUSSAIN 500 0.00 69/A GIRLS SCHOOL ROAD SAVAR 350.00 350.00

1203570021649180 MONOWAR HOSSAIN KHAN 500 0.00 374/1 AHMED NAGOR, PAIK PARA, 3RD FLOOR MIRPUR-1 350.00 350.00

Page 451 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203600019342454 MOHAMMED NAZRUL ISLAM 500 0.00 C/O, MD. FAKRUL ISLAM FLAT-E/16,CONCORD GRAND,, SHANTINAGOR 350.00 350.00

1203630021488830 MR. SYEDUZZAMAN 500 0.00 HOUSE #20, RD-5(BLOCK # F) BANASREE, RAMPURA. 350.00 350.00

1203680008294544 MD. MAKSUDUR RAHMAN MITHU 500 0.00 B-13, G-01, MOTIJHEEL AGB COLONY, MOTIJHEEL 350.00 350.00

1203680013675425 MD. MAKSUDUR RAHMAN MITHU 500 0.00 B-13, G-01, MOTIJHEEL AGB COLONY, MOTIJHEEL 350.00 350.00

1203680017464251 MOHAMMED KHAIRUL MUSTAFA 500 0.00 ER, TURABAH HOSPITAL. 350.00 350.00

1203810007868607 A N M NAZMUL HOQUE 500 0.00 VILL- AOWASBALIA PO- MANNAN NAGAR,NOAKHALI, SUDHARAM 350.00 350.00

1203810023042271 SHAHNAZ PARVEEN 1500 0.00 4-A M N SHIKDER VALLEY 29/32 CIRCULAR ROAD, DHANMONDI 1,050.00 1,050.00

1203810024182902 FATAMA BEGUM 500 0.00 48 NEW HAJIGONG FATULLAH 350.00 350.00

1203930015241657 ALMA BEGUM 500 0.00 C/O SYLHET METROCITY SECURITIE S SYLHET MILLENIOUM (7TH FLOOR, ) 350.00 350.00

1203930015241681 AL- HAZ KOMLA BIBI 500 0.00 SYLHET METRO CITY SECURITIES MILLENIOUM(7TH FLOOR), ZINDABAZAR, SYLHET 350.00 350.00

1203930015710319 MD NAJRUL ISLAM 500 0.00 SYLHET METRO CITY SECURITIES ZINDABAZAR 350.00 350.00

1203930019649430 MD KOYSOR AHMED 500 0.00 CHANDRIMA A-7, (3ND FLOOR) MIRERMOYDAN 350.00 350.00

1203930025140271 MOHAMMED SANAWAR ISLAM CHY 500 0.00 SAFIQ MONZIL, 1/1,ARAMBAG R/A, 350.00 350.00

1203930025203417 SANDHA RANI DUTTA 2000 0.00 MEGHNA-B/53, DARIA PARA, SYLHET 1,400.00 1,400.00

1203930025284262 MD MAHMUD MIAH 3000 0.00 SYLHET METRO CITY SECURITIES LTD.(EXECUTIVE BOOTH),, MILLENNIUM 2,100.00 2,100.00

1203940010125623 SARWAR ALAM MAZUMDER 500 0.00 C/O HAJI RAMJAN ALI,MA-78/A MERUL BADDA 350.00 350.00

1203960018067748 MEHRAJ JAHAN 500 0.00 38/1 R.K. MISSION ROAD 350.00 350.00

1203970021301681 MAHMUDUR RAHMAN 500 0.00 KA 167/2( FLAT A-1) KHILKHET BDTTALA, 350.00 350.00

1203970021593011 MD. MASUDUR RAHMAN 500 0.00 HOUSE-3, ROAD-4, RUPNAGAR R/A PALLABI 350.00 350.00

1203970021886167 ASIF KAMAL AHSAN 500 0.00 HOUSE- 3, ROAD- 4, RUPNAGAR R/A. PALLABI 350.00 350.00

1203970024721526 KARABI DATTA SHEULY 500 0.00 321/2 AHMED NAGAR PAIKPARA MIRPUR-1 350.00 350.00

1203980017038144 APORAJITA AHMED 500 0.00 824, BROKEN FEATHER TRL 350.00 350.00

1203980019858042 NASIMA AKTER 500 0.00 C/O-MD. MOHI UDDIN, FLAT#3/D 3RD FLOOR, MAYER ACHOL,, 22/1 SOUTH 350.00 350.00

Page 452 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204020022389587 MAHBOOB REZAUR RAB 250 0.00 294/C, MALIBAGH CHOWDHURYPARA 175.00 175.00

1204050016528341 MOHAMMED MAIN UDDIN 500 0.00 C/O: KAZI SUMON, POST BOX # 85 RIYADH - 3115 350.00 350.00

1204050017654094 MAHMUDUL HAQUE 500 0.00 FLAT # 5/A, IDEAL SHAMSON 161, SHANTINAGAR, PALTAN, DHAKA - 1217. 350.00 350.00

1204050023129917 SHAKIL HOSSAIN 500 0.00 BHAHERCHOR, ATI BAZAR, KERANIGONJ. 350.00 350.00

1204070007770001 MD. ASHRAFUL ALAM 500 0.00 12, RANKIN STREET,WARI. DHAKA. 350.00 350.00

1204070016630057 JALAL SARKER 500 0.00 VILL- SHALIDHA PO+PS+DIST-NARSINGDI 350.00 350.00

1204070020483737 SELIM BHUIYAN 500 0.00 VILL.-SHALIDHA, P.O.-NARSINGDI 350.00 350.00

1204180019265541 MR. FAHIM RABBANI 500 0.00 UTTARAYON (IST FLOOR), 162 BAGHGONA ROAD LALKHAN BAZAR 350.00 350.00

1204180019718545 MD. NAZRUL ISLAM 500 0.00 1670, KADER MANJIL, CHIRISTIAN CEMETRY ROAD, BIBIR HAT,BASHAR, MARKET, 350.00 350.00

1204180019988527 MR. MD. IBRAHIM AL-AZAD 500 0.00 C/O- MD. IQBAL HOSSAIN COLGHOR, KHAJA ROAD,BADAMTOL, CHANDGAON 350.00 350.00

1204180019988535 MR. MD. IBRAHIM AL-AZAD 500 0.00 C/O- MD. IQBAL HOSSAIN COLGHOR, KHAJA ROAD,BADAMTOL, CHANDGAON 350.00 350.00

1204180020259248 MR. MD. SHAFIQUR RAHMAN SHARKE 500 0.00 1386, SOUTH DANIA, DHAKA-1236 350.00 350.00

1204180020505102 MR. MD. DELWAR HOSSAIN 500 0.00 KHAWJA ROAD, BADAMTOL, CHANDGAON 350.00 350.00

1204260016290479 MD. SALIM KHALIFA 2000 0.00 48, NEW ESKALON 1,400.00 1,400.00

1204310021531041 KHALIDA MUSHTAQUE QURESHI 500 0.00 63/C, WAR WICK AVENEW W-2, LONDON 350.00 350.00

1204310021531159 KHALIDA MUSHTAQUE QURESHI 500 0.00 63/C WAR WICK AVENEW W-2 LONDON 350.00 350.00

1204320016403225 ASHRAFUZZAMAN 500 0.00 KANK CHAPA 33 KATALGONJ R/A, CHAWKBAZAR 350.00 350.00

1204520025793817 NOWRIN NAHAR 500 0.00 88/E AZIMPUR COLONY NEW MARKET . 350.00 350.00

1204570008104818 ABDUL MALEK 500 0.00 400 EAST GORAN, KHILGAON 350.00 350.00

1204570008104826 MD ZIAUL HAQUE 500 0.00 400 EAST GORAN, KHILGAON 350.00 350.00

1204570008104842 MD MOZAFFAR HOSSAIN 500 0.00 400 EAST GORAN, KHILGAON 350.00 350.00

1204570008104933 AKTANOOR HAQUE 500 0.00 400 EAST GORAN, KHILGAON 350.00 350.00

1204570009692477 NURUN NAHAR BEGUM 500 0.00 400 EAST GORAN KHILGAON 350.00 350.00

Page 453 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204570020272390 ARIF HOSSAIN CHOWDHURY 500 0.00 400, EAST GORAN, KHILGAON. 350.00 350.00

1204570025616942 NADIA AFRIN BINTI 500 0.00 400EAST GORAN (2ND FLOOR), KHILGAON 350.00 350.00

1301020000208395 SATYA BRATA NARAYAN CHOWDHURY 500 0.00 391, ELEPHANT ROAD ISMAIL MANSION, 2ND FLOOR, SHOP NO-15 350.00 350.00

1301020000811673 DABA BRATA NARAYAN CHOWDHURY 500 0.00 67, UNION STREET 350.00 350.00

1301030003583579 MD. ANOWAR HOSSAIN 500 0.00 CO; MD. SHAHEL AHMED SULTAN BHABAN(2ND FLOOR), DEWANHAT, RAILGATE 350.00 350.00

1301030003587518 GOPAL CHANDRA DEB 500 0.00 RADIO VISION 398, BIPANI BITAN 350.00 350.00

1301030003589980 KAMRUNNESA AHMED RUNA 500 0.00 'GEET' 3/A.DARUL FAZAL MARKET JUBILEE ROAD, R.BAZAR 350.00 350.00

1301030004817868 MS.RUMI DAS 500 0.00 144,POET NAZRUL ISLAM ROAD FERINGHEE BAZAR 350.00 350.00

1301030006370426 MINAKSHY BISWANGRI 500 0.00 C/O KHOKAN KANTI BISWANGRI SONALI BANK, AGRABAD CROP. BRANCH 350.00 350.00

1301030007775294 SURAJIT BANIK 500 0.00 THE ZHALAK JEWELLERS 145 BIPANI BITAN, (1ST FLOOR) 350.00 350.00

1301030012438835 BIKRAM KUMAR NATH 500 0.00 UTTARA BANK LTD NASIRABAD 350.00 350.00

1301030013537547 SAMIR KANTI DHAR 500 0.00 DIAMOND CEMENT LTD 220 STRAND ROAD 350.00 350.00

1301030020022354 ASHRAFUR RAHMAN 500 0.00 VILL:IMAM NAGAR PO.-BHATIARY, PS.SITAKUNDA 350.00 350.00

1301030020853011 BISHNU PADA BHATTACHARJEE 500 0.00 BKB, REGIONAL AUDIT OFFICE CDA AVENUE 350.00 350.00

1301030021152584 PRIYA TOSH SARKAR 500 0.00 PRIYA TOSH SARKAR M/S.NAGENDRA CHANDRA MOHAJAN, 2,NEW CHAKTAI 350.00 350.00

1301030023160840 TINNI DAS 500 0.00 TUSHEN BABUR BARI 9/A. BRICK FILD ROAD, PATHERGHATA 350.00 350.00

1301030023544161 SHAHANA YASMIN 500 0.00 178 DAROGAHAT ROAD MOSJIB GOLI EAST MADARBARI CTG 350.00 350.00

1301030024643004 AMAR KANTI BHATTACHARJEE 500 0.00 J.B ENTERPRISE 923 HAZI AMIR ALI CHOW RD , KHATUNGONJ 350.00 350.00

1301030025231155 SHYAMAL KUMAR SAHA 2000 0.00 15,NO STRAND ROAD SHAROTI PORIBOHON SONASTA 1,400.00 1,400.00

1601620018745675 M F ANWAR 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 350.00 350.00

1601620018874253 S A OSMANI 500 0.00 HSBC- C/O. TOWFIQUL ALAM CHY MGR,NRB SERVICES,ANCHOR TOWER,, 108, BIR 350.00 350.00

1601620021709118 A M SHOYEB 500 0.00 HSBC- C/O. TOWFIQUL ALAM CHY MGR,NRB SERVICES,ANCHOR TOWER,, 108, BIR 350.00 350.00

1601620022728947 M M H SARKER 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 350.00 350.00

Page 454 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601620023124815 M M ISLAM 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R 350.00 350.00

1601880018069656 MOHD. NAZMUL HUSSAIN PATWARY 500 0.00 C/O,JAKIR HOSSAIN BHUIYAN CHIEF ACCOUNTS OFFICER,WASA, (3RD 350.00 350.00

1601880018069664 MOHD. NAZMUL HUSSAIN PATWARY 500 0.00 C/O,JAKIR HOSSAIN BHUIYAN CHIEF ACCOUNTS OFFICER,WASA, 3RD 350.00 350.00

1602070014740153 MR. DELWAR HOSSAIN 500 0.00 AI ROSTAMANI INTERNATIONAL EXCHANGE, FUJAIRAH 350.00 350.00

1602340000726696 MR. MANZUR AHMED CHOWDHURY 500 0.00 JL ALAM ASRI IV NO-29, PONDOK INDAH 350.00 350.00

1602340004717071 MR. K.M.M. BARI 500 0.00 THE TRUST BANK LTD SKB BRANCH, 195, MOTIJHEEL C/A, DHAKA 350.00 350.00

1602340008122805 MD MONZURUL KARIM 500 0.00 28 PROFESSOR ROKON UDDIN ROAD 350.00 350.00

1602340008394896 MOHAMMED REZA LATIF 500 0.00 FLAT NO B-2, HOUSE NO-25 ROAD NO 68/A, GULSHAN 350.00 350.00

1602340008394928 FARZANA AHSAN LATIF 500 0.00 FLAT NO B-2, HOUSE NO-25 ROAD NO 68/A, GULSHAN 350.00 350.00

1602340017984640 JAMIL UDDIN BHUIYAN 500 0.00 C/O TRUST BANK LTD. GULSHAN CORPORATE BRANCH, GULSHAN , DHAKA. 350.00 350.00

1602340025761915 MD. AMDAD 500 0.00 C/O -TRUST BANK LTD. DILKUSHA CORPORATE BR., 36, DILKUSHA C/A 350.00 350.00

1602340025761931 MOTALEB BEPARY 500 0.00 C/O TRUST BANK LIMITED DILKUSHA CORPORATE BRANCH, 36, DILKUSHA C/A 350.00 350.00

1603700017974057 MOHAMMAD NURUZZAMAN KAKUA 500 0.00 46-07, 65TH PLACE 350.00 350.00

1603870058159763 VIKAS SHARDA 760000 76,050.00 201, SHARDA REGENCY, D-79 SEWAR AREA, MANGAL MARG, BAPU NAGAR, 532,000.00 455,950.00

1604620020828286 RANA JYOTI CHAKMA 500 0.00 BRAC BANK LTD., H.O. CUSTODIAL SERVICES, ANIK TOWER (4TH FL), 220/B, 350.00 350.00

1604620035881237 JAMI AL HAFIZ 5000 0.00 BRAC BANK LTD, H.O CORPORATE BANKING SERVICES, ANIK TOWER, 220/B 3,500.00 3,500.00

1604620041006980 MD ALTAF HOSSAIN 15000 0.00 BRAC BANK LTD, H.O CORPORATE BANKING SERVICES, ANIK TOWER, 220/B 10,500.00 10,500.00

1604620043538298 RUJINA BEGUM 4600 0.00 BRAC BANK LTD. H.O, CORPORATE BANKING SERVICES, ANIK TOWER, 220/B, 3,220.00 3,220.00

1201480000078671 MD. ANWAR HOSSAIN 500 0.00 FLAT-2A,MOHAMMEDPUR MELODY 2ND FLOOR,25/12C,BLOCK-C, TAJMAHAL RD. 350.00 350.00

1201580000254591 SYED MAHFUZUR RAHMAN 2000 0.00 FLAT NO-203,NIJHUM,1ST FLOOR 4 NO MOMENBAGH,PO: SANTINAGAR, PS: 1,400.00 1,400.00

1201580001069743 SYED MAJIBUR RAHMAN 1000 0.00 C/O. MD. SHAMSUL ALAM 243/A, KHILGAON,TILPAPARA, RD NO-6,DHAKA-1219 700.00 700.00

1201730000095183 SAYED LIAQUAT ALI. 170000 9,400.00 HOUSE-17/1(2ND FLOOR), ROAD-3, DHANMONDI RESINDENTIAL AREA, 119,000.00 109,600.00

1201810052972194 ABDULLAH AL MEHEDI 150000 8,000.00 BLDG. B1/A, T&T COLONY, ROAD-05, (NEAR ADE HOSTEL), BANANI, 105,000.00 97,000.00

Page 455 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201930004760652 MD. KAMRUL HASSAN 50000 1,500.00 265, EAST RAMPURA, KAZI NAZRUL ISLAM ROAD, 35,000.00 33,500.00

1202830003867605 MD.AMIRUL ISLAM 8520 0.00 GLORIOUS MORTUZA,FLAT- C- 3, 231, WEST SEWRAPARA,, 5,964.00 5,964.00

1202830003867613 NAFIZ MAQUSUDA 5000 0.00 GLORIOUS MORTUZA,FLAT- C- 3, 231, WEST SEWRAPARA,, P.O- KAZIPARA, 3,500.00 3,500.00

1202870000040457 S.M MOSTAFIZUR RAHMAN 51941 1,135.87 128/3,(3RD FLOOR) SULTANGONJ ROAD. RAYER BAZAR. 36,358.70 35,222.83

1203520011560816 MST. FATEMA AKTER 500 0.00 C/O- MD. RAFIQUL ISLAM, 13/2,SOBHANBAG, NEW OFFICERS, COLONY, 350.00 350.00

1203690018138091 MR. FAYEKUZZAMAN LASKER 500 0.00 BUSINESS MACHINES COMPANY, 128, MOTIJHEEL C/A 350.00 350.00

1204430015340656 SANKAR KUMAR MALLICK 1000 0.00 VIL: MIRERBAGH PO. DHAKA JUTE MILLS, PS. SOUTH KERANIGOMJ 700.00 700.00

1601880000040457 S.M MOSTAFIZUR RAHMAN 37000 90.00 128/3,(3RD FLOOR) SULTANGONJ ROAD. RAYER BAZAR. 25,900.00 25,810.00

1604580000002341 ICB AMCL UNIT FUND 553485 0.00 ICB ASSET MANAGEMENT CO. LTD. GREEN CITY EDGE (4TH FLOOR),, 89, KAKRAIL. 387,439.50 387,439.50

1604580000003542 THIRD ICB UNIT FUND 35500 0.00 ICB ASSET MANAGEMENT CO. LTD GREEN CITY EDGE(4TH FLOOR), 89,KAKRAIL 24,850.00 24,850.00

1605420043478871 BANGLADESH FUND 2776700 0.00 ICB ASSET MANAGEMENT CO. LTD. GREEN CITY EDGE (4TH FLOOR),, 89, KAKRAIL. 1,943,690.00 1,943,690.00

17,600.00 AB INVESTMENT LIMITED 605900 2,833.00 W W TOWER(7TH FLOOR) 68, MOTIJHEEL C/A , DHAKA 424,130.00 421,297.00

21,100.00 PRIME BANK INVESTMENT LIMITED 422500 19,190.00 PEOPLES INSURANCE BHABAN 11TH FLOOR 36 DILKUSHA, DHAKA 295,750.00 276,560.00

24,800.00 EXIM ISLAMI INVESTMENT LIMITED 50000 450.00 PRINTERS BUILDING (10TH FLOOR) 5 RAJUK AVENUE , DHAKA 35,000.00 34,550.00

25,100.00 IDLC INVESTMENTS LIMITED 15000 0.00 D R TOWER (4TH FLOOR), 65/2/2 BIR PROTIK GAZI GOLAM DOSTOGIR ROAD, 10,500.00 10,500.00

27,700.00 ABACI INVESTMENTS LIMITED 500 0.00 RUPAYAN PRIME HOUSE # 02 (7TH FL) ROAD # 07, DHANMONDI, DHAKA 350.00 350.00

31,600.00 UTTARA FINANCE & INVESTMENTS LTD. 2000 0.00 JBC TOWER (6TH FLOOR) 10 DILKUSHA COMMERCIAL AREA , DHAKA 1,400.00 1,400.00

44,200.00 PRIME FINANCE CAPITAL MANAGEMENT LIMITED 507000 70,980.00 63 DILKUSHA (3RD FL) COMMERTIAL AREA , DHAKA 354,900.00 283,920.00

45,300.00 SBL CAPITAL MANAGEMENT LIMITED 483000 67,620.00 2 DIT AVENUE (EXTENSION), 3RD FLOOR, MOTOJHEEL C/A, DHAKA-1000 338,100.00 270,480.00

51,100.00 AGRANI EQUITY & INVESTMENT LIMITED 1000 0.00 SWANTEX BHABAN (4TH FLOOR) 9/I, MOTIJHEEL C/A , DHAKA 700.00 700.00

51,200.00 JAMUNA BANK CAPITAL MANAGEMENT LIMITED 5000 0.00 HADI MANSION (3RD FLOOR) 2 DILIKUSHA , DHAKA 3,500.00 3,500.00

51,800.00 SONALI INVESTMENT LIMITED 1600 0.00 11/A TOYENBEE CIRCULAR ROAD MOTIJHEEL DHAKA, DHAKA 1,120.00 1,120.00

52,200.00 RUPALI INVESTMENT LIMITED 10000 0.00 SADHARAN BIMA TOWER(7TH FLOOR) 37/A DILKUSHA , DHAKA 7,000.00 7,000.00

Page 456 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 53,100.00 ICB HEAD OFFICE 207856 8,309.88 ICB HEAD OFFICE, BDBL BHABAN, LEVEL-17, 8, RAJUK AVENUE, DHAKA 145,499.20 137,189.32

53,200.00 ICB LOCAL OFFICE 2000 0.00 KASHPIA PLAZA (1ST FLOOR) 35/C NAYA PALTON VIP ROAD, DHAKA 1,400.00 1,400.00

53,300.00 ICB KHULNA BRANCH 10500 0.00 ICB, BDBL BHABAN, 3RD FLOOR, 25-26, KDA C/A, KHULNA 7,350.00 7,350.00

53,400.00 ICB BARISAL BRANCH 55500 0.00 BARISAL PLAZA (2ND FLOOR), 87-88 HEMAYET UDDIN ROAD , BARISAL 38,850.00 38,850.00

53,600.00 ICB CHITTAGONG BRANCH 59900 0.00 DELWAR BHABAN (3RD FLOOR), 104 AGRABAD COMMERCIAL AREA , 41,930.00 41,930.00

53,700.00 ICB SYLHET BRANCH 15500 0.00 ANANDA TOWER SHOPPING COMPLEX (2ND FLOOR),DHUPADGHIR UTTARPAR JAIL 10,850.00 10,850.00

53,800.00 ICB RAJSHAHI BRANCH 23500 0.00 DR. GAFFAR PLAZA (2ND FLOOR), SHAHEB BAZAR, GHORAMARA , RAJSHAHI 16,450.00 16,450.00

54,000.00 JANATA CAPITAL AND INVESTMENT LIMITED 3000 0.00 48 MOTIHEEL C/A , DHAKA 2,100.00 2,100.00

54,100.00 PLFS INVESTMENTS LIMITED 500 0.00 PARAMOUNT HEIGHTS 65/2/1 BOX CULVERT ROAD PALTAN, DHAKA 350.00 350.00

54,200.00 ICB CAPITAL MANAGEMENT LIMITED HEAD OFFICE 169955 1,500.70 BDBL BHABAN (LEVEL-16) 8, RAJUK AVENUE , DHAKA 118,968.50 117,467.80

54,300.00 ICB CAPITAL MANAGEMENT LIMITED CHITTAGONG BRANCH 27500 0.00 AYUB TRADE CENTER (LEVEL-10), 1269/B,S K MUJIB RD, AGRABAD, CHITTAGONG 19,250.00 19,250.00

54,400.00 ICB CAPITAL MANAGEMENT LIMITED RAJSHAHI BRANCH 33600 0.00 DR. GAFFAR PLAZA (2ND FLOOR), MAIN ROAD,SHAHEB BAZAR , RAJSHAHI 23,520.00 23,520.00

54,500.00 ICB CAPITAL MANAGEMENT LIMITED KHULNA BRANCH 14000 0.00 BDBL BHABAN (2ND FLOOR), 25-26,KDA AVENUE, KHULNA 9,800.00 9,800.00

54,600.00 ICB CAPITAL MANAGEMENT LIMITED BARISHAL BRANCH 10000 0.00 BARISHAL PLAZA (2ND FLOOR) 87-88, HEMAYET UDDIN ROAD , BARISHAL 7,000.00 7,000.00

54,700.00 ICB CAPITAL MANAGEMENT LIMITED SYLHET BRANCH 4000 0.00 ANANDA TOWER COMPLEX (2ND FL.) DHOPA DIGHIR UTTAR PAR JAIL ROAD, 2,800.00 2,800.00

54,800.00 ICB CAPITAL MANAGEMENT LIMITED BOGRA BRANCH 14000 0.00 AFSAR ALI COMPLX, 3RD FLOOR, PLOT-1222, BOROGOLA, BOGRA 9,800.00 9,800.00

54,900.00 ICB CAPITAL MANAGEMENT LIMITED UTTARA BRANCH 1500 0.00 PLOT#13 (2ND FLOOR), ROAD # 14/A, SECTOR # 4, UTTARA , DHAKA 1,050.00 1,050.00

55,400.00 TRUST BANK INVESTMENT LIMITED 5000 0.00 36, PEOPLES INSURANCE BHABAN (2ND & 12TH FLOOR) 36 DILKUSHA 3,500.00 3,500.00

56,500.00 BLI CAPITAL LIMITED 56000 1,500.00 PRINTERS BUILDING(7TH FLOOR), 5 RAJUK AVENUE,MOTJHEEL,DHAKA-1000 39,200.00 37,700.00

57,400.00 UNICAP INVESTMENTS LTD. 500 0.00 UNICAP INVESTMENTS LTD.,NOOR TOWER,5TH FLOOR,73, SONARGAON ROAD, 350.00 350.00

15,300.00 ICB SECURITIES TRADING COMPANY LIMITED 19275 0.00 GREEN CITY EDGE (7TH FLOOR), 89 KAKRAIL, DHAKA-1000 13,492.50 13,492.50

15,600.00 SQUARE SECURITIES MANAGEMENT LTD. 2500 0.00 ROOM # 318 (2ND FLOOR), DSE BUILDING 9 E MOTIJHEEL C/A, DHAKA 1,750.00 1,750.00

16,900.00 SAR SECURITIES LIMITED 4000 0.00 9/I, MOTIJHEEL C/A, SWANTEX COURT BUILDING, DHAKA-1000., DHAKA 2,800.00 2,800.00

Page 457 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 17,000.00 GLOBE SECURITIES LTD. 21600 0.00 ROOM # 302 & 314, STOCK EXCHANGE BUILDING, 9/F, MOTIJHEEL C/A, DHAKA - 15,120.00 15,120.00

17,400.00 PFI SECURITIES LIMITED 190500 26,600.00 56-57 DILKUSHA C\A 7TH & 8TH FLOOR, MOTIJHEEL , DHAKA 133,350.00 106,750.00

17,800.00 MEENHAR SECURITIES LIMITED 68403 0.00 58 AGRABAD C/A , CHITTAGONG 47,882.10 47,882.10

18,300.00 LANKA BANGLA SECURITIES LIMITED 5850 0.00 LBSL - 18300, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000 4,095.00 4,095.00

18,400.00 LANKA BANGLA SECURITIES LIMITED 6500 0.00 LBSL - 18400, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000 4,550.00 4,550.00

18,800.00 MTB SECURITIES LIMITED 2500 0.00 CORPORATE HEAD OFFICE W W TOWER (LEVEL 4) 68 MOTIJHEEL C/A, DHAKA 1,750.00 1,750.00

20,200.00 APEX INVESTMENTS LIMITED 125000 6,250.00 APT.#A3 & C3 (3RD FLOOR) HOUSE # 6,BLOCK-SW(H) GULSHAN 87,500.00 81,250.00

20,900.00 NCCB SECURITIES AND FINANCIAL SERVICES LTD. 104500 1,525.00 13/1,13/2, Toyenbee Circular Road, Motijheel, Dhaka 73,150.00 71,625.00

21,700.00 MERCANTILE BANK SECURITIES LIMITED 12500 0.00 SHAWDESH TOWER (3RD-4TH FLOOR) 41/6, PURANA PALTAN , DHAKA 8,750.00 8,750.00

26,000.00 REMONS INVESTMENT & SECURITIES LIMITED 22000 0.00 ROOM # 207, ISMAIL MANSION 9H MOTIJHEEL , DHAKA 15,400.00 15,400.00

28,500.00 ARENA SECURITIES LIMITED 18844 0.00 MODHUMITA BUILDING (2ND FLOOR), 160 MOTIJHEEL C/A , DHAKA 13,190.80 13,190.80

29,900.00 LANKA BANGLA SECURITIES LIMITED 3500 0.00 LBSL - 29900, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000 2,450.00 2,450.00

31,900.00 SYNTHIA SECURITIES LIMITED 22800 0.00 158-160 MOTIJHEEL C/A MODHUMITA BUILDING (7TH FLOOR) , DHAKA 15,960.00 15,960.00

32,600.00 MIKA SECURITIES LIMITED 31500 0.00 F.R. TOWER (15TH FLOOR) 32 KEMAL ATATURK AVENUE BANANI, DHAKA 22,050.00 22,050.00

34,400.00 PUBALI BANK SECURITIES LIMITED 6000 0.00 A-A BHABAN (7TH FLOOR) 23 MOTIJHEEL COMMERCIAL AREA DHAKA, DHAKA 4,200.00 4,200.00

35,100.00 STOCK & BOND LIMITED 26900 0.00 SWANTEX BHABAN (3RD FLOOR) 9/I MOTIJHEEL C/A , DHAKA 18,830.00 18,830.00

36,400.00 EASTERN SHARES & SECURITIES LIMITED 53307 0.00 DELWAR BHABAN (2ND FLOOR), 104 AGRABAD COMMERCIAL AREA , 37,314.90 37,314.90

37,100.00 AB SECURITIES LIMITED, CUSTOMER A/C 10000 0.00 WW TOWER (LEVEL - 6), 68 MOTIJHEEL C/A , DHAKA 7,000.00 7,000.00

38,500.00 RELIANCE BROKERAGE SERVICES LIMITED 59946 1,039.27 WW TOWER (LEVEL-14) 68, MOTIJHEEL C/A , DHAKA 41,962.20 40,922.93

39,800.00 NBL SECURITIES LIMITED 124500 6,750.00 18 DILKUSHA C/A HEAD OFFICE (4TH FLOOR) , DHAKA 87,150.00 80,400.00

40,300.00 LANKA BANGLA SECURITIES LIMITED 100500 6,750.00 LBSL - 40300, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000 70,350.00 63,600.00

40,900.00 SJIBSL CONSOLIDATED CUSTOMER A/C (DSE) 6000 0.00 JIBON BIMA BHABAN (4TH FLOOR), 10 DILKUSHA C/A, DHAKA 4,200.00 4,200.00

41,400.00 AKIJ SECURITIES LTD. 80000 4,650.00 AKIJ CHAMBER (9TH FLOOR) 73, DILKUSHA , DHAKA 56,000.00 51,350.00

Page 458 of 459 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.7 per Unit Record Date: 06-Sep-2017 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 41,800.00 BE RICH LIMITED 27400 0.00 C & F TOWER (9TH FLOOR), 1222 SK MUJIB ROAD, AGRABAD, CHITTAGONG 19,180.00 19,180.00

42,200.00 INTERNATIONAL LEASING SECURITIES LTD. 8515 0.00 HOSSAIN TOWER (1ST FLOOR), 116, BIR PROTIK GAZI GOLAM DOSTOGIR ROAD, 5,960.50 5,960.50

42,400.00 LANKA BANGLA SECURITIES LIMITED 5000 0.00 LBSL - 42400, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000 3,500.00 3,500.00

42,900.00 AIBL CAPITAL MARKET SERVICES LIMITED CONSOLIDATED CUSTOMERS A/C 9000 0.00 36, DILKUSHA COMMERTIAL AREA , DHAKA 6,300.00 6,300.00

43,300.00 ICB SECURITIES TRADING COMPANY LIMITED, UTTARA 21350 0.00 HOUSE # 13 (2ND FLOOR) ROAD # 14/A SECTOR # 04 UTTARA, DHAKA 14,945.00 14,945.00

43,400.00 IFIC SECURITIES LTD.-CCA 6500 0.00 BDBL BUILDING (10TH FL), 8 RAJUK AVENUE DHAKA, DHAKA 4,550.00 4,550.00

44,800.00 IIDFC SECURITIES LIMITED (CONSOLIDATED CUSTOMER ACCOUNT) 1000 0.00 EUNOOS TRADE CENTER (LEVEL 7), 52-53, DILKUSHA C. A, DHAKA 1000, DHAKA 700.00 700.00

45,000.00 CITY BROKERAGE LTD. 50000 1,000.00 JIBAN BIMA TOWER (1ST & 2ND FLOOR), 10 DILKUSHA C/A , DHAKA 35,000.00 34,000.00

50,800.00 PRIME BANK SECURITIES LIMITED 500 0.00 SARKAR MANSION 29 RAJUK AVENUE (3RD FLOOR) , DHAKA 350.00 350.00

55,900.00 UCB CAPITAL MANAGEMENT LIMITED 10000 0.00 74 MOTIJHEEL C/A , DHAKA 7,000.00 7,000.00

56,000.00 STANDARD BANK SECURITIES LIMITED 3000 0.00 2, DIT AVENUE EXT(1ST FL) MOTIJHEEL C/A , DHAKA 2,100.00 2,100.00

56,700.00 BD SUNLIFE SECURITIES LTD. 500 0.00 BTA TOWER (1ST FLOOR) 29 KEMAL ATATURK AVENUE ROAD - 17, BANANI, 350.00 350.00

Total Number of Unit Holders:10546 Total Number of Units:100,000,000 Total Gross Amount:70,000,000.00

Total Tax Diduct:8,200,705.49 Total Net Amount:61,799,294.51

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