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Icb Asset Management Company Limited Icb ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES PROVIDENT MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 12-Aug-2012 FUND-1:SCH-01 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470000061811 MR. RADHA SHYAM DAS 1000 0.00 148, AZIMPUR ROAD 3RD FLOOR 500.00 500.00 1201470000110756 MR. SAMIR RANJAN ROY. 1000 0.00 82/4K, NORTH JATRABARI 500.00 500.00 1201470000120084 MR. RAIHAN UDDIN KHAN. 500 0.00 'DHAN-SHIREE' IBRAHIMPUR, DHAKA CANTONMENT. 250.00 250.00 1201470000219924 MR. NIRMALENDU SARKER 1000 0.00 10/B, ELEPHANT ROAD ( 1ST FLOOR ), P.O- NEWMARKET 500.00 500.00 1201470000302308 MD. FARUQUE AHMED 500 0.00 ACME LABORATORIES LTD., 14 TH FLOOR 1/4,KALLAYANPUR MIRPUR ROAD 250.00 250.00 1201470000428204 MD. SIDDQUE MIA 1500 0.00 RUPALI BANK LTD, MOGH BAZAR 750.00 750.00 1201470000734131 NURUNNAHER BEGUM 15000 0.00 MAYA NIR-2 FLAT NO-4(A) H#44, R#1, BLOCK-A AFTAB NAGAR P.S: BADDA, 7,500.00 7,500.00 1201470000734148 MD. DELOWER HOSSEN LASKER 5000 0.00 MAYA NIR-2, FLAT#4(A), H#44, R#1, BLOCK-A, AFTAB NAGAR, P.S-BADDA, 2,500.00 2,500.00 1201470000983072 MR.TAWHIDUR RAHMAN 500 0.00 STANDARD BANK LTD. MUNSHIKHOLA BRANCH, D.N. ROAD, SHAMPUR 250.00 250.00 1201470001283079 MR .AMITABHA ROY 500 0.00 1 NEW BAILY ROAD 'ORIENTAL ORCHID' FLAT # B-6 250.00 250.00 1201470001417876 MR. SAMIR BHOWMICK 500 0.00 111/6/B NORTH MUGDAPARA 250.00 250.00 1201470001868847 MD. ABDUR RAHIM 500 0.00 RUPALI BANK LTD. LOCAK OFF. 34 DILKUSHA C/A 250.00 250.00 1201470002145861 MR. BISHWAJIT BANIK 2000 0.00 122, R. AM . DASH ROAD SUTRAPUR 1,000.00 1,000.00 1201470002146609 ABDUS SALAM 1000 0.00 RUPALI BANK LTD. LOCAL OFFICE 500.00 500.00 1201470002419041 MD. NURUL ISLAM 500 0.00 HOUSE NO- 29, ROAD NO -9 SECTION -12 UTTARA MODEL TOWN 250.00 250.00 1201470002668311 MD KODOM ALI 500 0.00 DRIVER , LOSS REDUCTION RURAL ELECTRIFICATION BOARD 250.00 250.00 1201470002848290 MD. SALAUDDIN 500 0.00 MD. SALAUDDIN , RUPALI BANKLTD LOCAL OFFICE 250.00 250.00 1201470003294122 MD. BABUL SARKER 500 0.00 BANGLADESH COMMERCH BANK LTD DHOLAIKHAL BRANCH 250.00 250.00 1201470003552620 ABDUS SALAM 500 0.00 C/O. ABDUR RAHIM RUPALI BANK LTD. LOCAL OFFICE 250.00 250.00 1201470003919992 AMITABHA ROY 500 0.00 1 NEW BAILY ROAD 'ORIENTAL ORCHID' FLAT # B-6 250.00 250.00 1201470003920011 RAJIB ROY 500 0.00 1 NEW BAILY ROAD 'ORIENTAL ORCHID' FLAT # B-6 250.00 250.00 1201470004027210 DR. K. L. SHAHIDUL HOQUE 4000 0.00 146 NEW BAILY ROAD DHAKA EASTERN BAILY FLAT # 304 2,000.00 2,000.00 1201470004140458 SYED ABDUL HYE FAISAL 500 0.00 1/9 MIRBAG (1ST FLOOR) MOGHBAZAR 250.00 250.00 Page 1 of 947 ICB EMPLOYEES PROVIDENT MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 12-Aug-2012 FUND-1:SCH-01 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470004571665 TAPASH KUNDU 500 0.00 182/A, DOCTOR GOLI, BARO MAGBAZER,FLAT NO : 201-A DHAKA-1217 250.00 250.00 1201470005693367 MRS. MAHMUDA KHATUN 500 0.00 MIR MAHAL, CHA-24 MOHAKHALI, 1212 250.00 250.00 1201470005822071 SYED ARIFUL HOQUE 500 0.00 180/6/11C, EAST RAMPURA, (BANK COLONY), 3RD FLOOR,DHAKA 250.00 250.00 1201470006304854 MD. WAZED ALI 500 0.00 HIV/AIDPROGRAMESURVEILLANCEOFF (1ST FLOOR OF AGRANI BANK) ICDDRB 250.00 250.00 1201470007290627 SIRAJUL ISLAM 500 0.00 24, GOAL GHAT LANE DHOLAIKHAL 250.00 250.00 1201470008553011 MRS. SHAHIDA BEGUM 500 0.00 736/2, EAST JURAIN, DHAKA. 250.00 250.00 1201470009911432 UMAR FAROOK 500 0.00 150, NATUN POLTON LINE 2ND FLOOR, AZIMPUR 250.00 250.00 1201470012083571 YESMIN AHMED 500 0.00 20/8, SHAR SHA SURI ROAD, MOHAMMADPUR, DHAKA. 250.00 250.00 1201470012726409 ABU FATEH MUHAMMADZAHEED IQBAL 500 0.00 47,SWAMIBAGH (1ST FLOOR) (IN FRONT OF MITALI BIDDAPITH HIGH SCHOOL) 250.00 250.00 1201470012773270 ABUFATEH MUHAMMAD ZAHEED IQBAL 500 0.00 47,SWAMIBAGH (1ST FLOOR) (IN FRONT OF MITALI BIDDAPITH HIGH SCHOOL) 250.00 250.00 1201470012773411 RAIHANA BATEEN 500 0.00 47,SWAMIBAGH (1ST FLOOR) (IN FORNT OF MITALI BIDDAPITH HIGH SCHOOL). 250.00 250.00 1201470014743106 MOHAMMAD ENAMULLAH HOSSAIN 500 0.00 HOUSE# 66, WARD# 6, PEAR ALI GALI, MANDA, SOBUJBAG, DHAKA. 250.00 250.00 1201470015604573 MRS. JEBUNNAHAR 500 0.00 C/O.-MD. ABUL HOSSAIN, PROMA DRUG HOUSE, HOUSE CO-OPERATIVE 250.00 250.00 1201470015654561 JANNATUL FERDUS MITU 500 0.00 C/O.- RUHUL AMIN J.M. SENGUPTA ROAD, JOORPUKURPAR (S) 250.00 250.00 1201470016425121 EZAZUL ISLAM CHOWDHURY 500 0.00 217/A, KHILGAON TILPAPARA, 250.00 250.00 1201470016697277 ROHIMA JAHAN 500 0.00 30, NAYAPALTAN, V.I.P. ROAD, 250.00 250.00 1201470020000010 MD. BABUL MIA 500 0.00 30, NAYAPALTAN, V.I.P. ROAD 250.00 250.00 1201470020303090 MOHAMMED DIDARUS SALAM 500 0.00 B-1/E-6, MOTIJHEEL COLONY 250.00 250.00 1201470023440079 JINNAT KABIR 1000 0.00 HOUSE:27,ROAD NO:1,BLOCK:B BANASREE 500.00 500.00 1201480000017871 RANGALAL BHOWMIK 7000 0.00 18/16, RAJARBAG, BASABO, 3,500.00 3,500.00 1201480000176781 MIRZA MOHAMMAD KHURSHID 6000 0.00 28/3 ALI HOSSAIN ROAD (WEAR MOULVI BAZAR) 3,000.00 3,000.00 1201480000317631 MAYA RANI SAHA 500 0.00 JAPAN GARDEN CITY,BUILDING-E13 FLAT-303, 24/A TAJMAHAL ROAD, RING 250.00 250.00 1201480000703109 MD HEDAYET ULLAH MIAH 500 0.00 9E MOTIJHEEL P.K.ENTERPRIZE 250.00 250.00 Page 2 of 947 ICB EMPLOYEES PROVIDENT MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 12-Aug-2012 FUND-1:SCH-01 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201480000841616 SWAPAN CHANDRA SARKER 500 0.00 FLAT # H-12 RUPAYAN EASEL HUT 345, DILU ROAD MOGH BAZAR 250.00 250.00 1201480001073687 MD ALI REZA 500 0.00 DREAM VALLEY, H-A/7,CHAYABITHI HOLDING-1/60, EASTERN HOUSING 250.00 250.00 1201480001871761 MR. RAFIQUL ISLAM 1000 0.00 UTTARA BANK LTD, CAD, HEAD OFFICE, 90 MOTIJHEEL C/A 500.00 500.00 1201480004514384 MD. AZIT ULLAH 2000 0.00 ROOM NO-702, DHAKA STOCK EXCHANGE HUILDING, 9/F, MOTIJHEEL 1,000.00 1,000.00 1201480005747701 MAINUL HOSSAIN RAMIM 1000 0.00 NATIONAL TEA COMPANY LTD. 17, KAKRAIL ROAD 500.00 500.00 1201480006404965 SADIKA ARIBA 500 0.00 HOUSE-68, ROAD-102, GULSHAN-2 250.00 250.00 1201480007652530 DR.MD. IQBAL HOSSAIN CHOWDHURY 500 0.00 APTT. NO-14-A, KONIFAR TOWER, (PQS BUILDING SHANTINAGAR), 250.00 250.00 1201480007781376 MD.ABDULLAH AL MAMUN CHOWDHURY 500 0.00 HOUSE-123/4, ROAD-10, SOUTH BISIL MIRPUR-1 250.00 250.00 1201480008429733 MAZHERUL HAQUE 500 0.00 317/A, TEJGAON I/A. 250.00 250.00 1201480008972985 MD. ABDUL HANNAN 1000 0.00 UNIQUE DEPT.STORE, 698, UTTAR SHAHAJANPUR. 500.00 500.00 1201480009505779 MD. AMINUL HAQUE 500 0.00 317/A,TEJGAON I/A. 250.00 250.00 1201480010071743 TOHIDUL ALAM 500 0.00 NIKDU -SHER -E -BANGLA NAGAR 250.00 250.00 1201480010206924 MASHIUR RAHMAN KHAN 500 0.00 HOUSE-8, LANE-20, AVE-3, BL-B, MIRPUR-11 250.00 250.00 1201480010872276 MR. APPOLLO MONDAL 500 0.00 MADHUMITA ELECTRONICS, 162/A B.B.JATIYA STADIUM 1ST FLOOR 250.00 250.00 1201480013516133 MD. NAZRUL ISLAM 500 0.00 263, TEJGAON I/A 250.00 250.00 1201480013806386 QUAZI RAGUIB MAHFUZ 500 0.00 FLAT-3/17, HOUSE-03, BANANI HOUSING COMPLEX, RD-02, BANANI 250.00 250.00 1201480014233368 PARESH CHANDRA ROY 500 0.00 AKASH MEDICAL HALL,84 SWAMIBAG 250.00 250.00 1201480014251106 MRS KULSUM KHATUN 500 0.00 H.M.RAFIQUL ISLAM, ATATURK TOWER, 7TH FLOOR, SUITE-8A 22-KEMAL 250.00 250.00 1201480014274353 RAOSHON ARA AKHTER 3000 0.00 HOUSE-13, RD-8, BLOCK-D, MIRPUR-12 1,500.00 1,500.00 1201480020286238 MD. ABDUS SALAM 500 0.00 17/3, GREEN ROAD STAFF QUARTER, DHANMONDI 250.00 250.00 1201480020287548 MD. ABDUS SALAM 500 0.00 17/3, GREEN ROAD STAFF QUARTER, DHANMONDI 250.00 250.00 1201480021088159 RUBINA AKHTER 500 0.00 17/3, GREEN ROAD STAFF QUARTER, DHANMONDI 250.00 250.00 1201480025988563 MIRZA ABUL KHAIR 10000 0.00 HOUSE-10A/1, BORO MOGHBAZAR 5,000.00 5,000.00 Page 3 of 947 ICB EMPLOYEES PROVIDENT MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 12-Aug-2012 FUND-1:SCH-01 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201500000262613 MRS.B.G.BAHAR 2000 0.00 HOUSE-47/A,ROAD -12/A DHANMONDI R/A 1,000.00 1,000.00 1201500000393672 MRS. KOHINUR BEGUM 500 0.00 5/2-B ROAD NO.-2 KALLAYANPUR 250.00 250.00 1201500006324262 MD. LUTFUR RAHMAN 500 0.00 351,MIR HAZARIBAG,DEMRA, 250.00 250.00 1201500008012847 MRS. MAMTAZ BEGUM 500 0.00 430/3,SOUTH PAIKPARA, KALLAYANPUR, 250.00 250.00 1201500008363244 MD. NAZRUL ISLAM 500 0.00 66/B,SANTINAGAR(3RD FLOOR), 250.00 250.00 1201500008589484 MORSHEDA BEGUM 500 0.00 HOUSENO-316/A, ROAD NO-27, DHANMONDI R/A 250.00 250.00 1201500016042177 MOHD.
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