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Icb Asset Management Company Limited Prime Bank 1St 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.
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