ICB ASSET MANAGEMENT COMPANY LIMITED PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470028506243 MD. NURUL HAQUE 500 0.00 183/1, AHMED NAGAR PAIK PARA. 250.00 250.00 1201480000078671 MD. ANWAR HOSSAIN 500 0.00 FLAT-2A,MOHAMMEDPUR MELODY 2ND FLOOR,25/12C,BLOCK-C TAJMAHAL RD. 250.00 250.00 1201480001073652 MRS SADHANA SARKER 500 0.00 KHETRIPARA ( ADJ DR NAZIMS HOU DINAJPUR 250.00 250.00 1201480010071743 TOHIDUL ALAM 500 0.00 NIKDU -SHER -E -BANGLA NAGAR 250.00 250.00 1201510005227279 KANICA RANI ROY 500 0.00 I.S.D.D. BANGLADESH BANK HEAD OFFICE DHAKA. 250.00 250.00 1201510016601448 FARHANA RAHMAN 500 0.00 # 6-C, D-S HOUSING,1/11PALLABI DHAKA 1216 250.00 250.00 1201510018025378 KHAN MD AKRAM HOSSAIN 500 0.00 1/D EASTERN HOUSING APT. 22/5 FREE SCHOOL ST 250.00 250.00 1201510019935371 AFTABUL ABEDIN BHUIYAN 500 0.00 VILL-KHOSHBASH,P.O-KHOSHBASH P/S-BARURA ,COMILLA 250.00 250.00 1201510021265942 ATIAR RAHMAN 500 0.00 67 SOUTH TRANGUIL PATH,SPRING TEXAS 250.00 250.00 1201510021265950 AFROJA BEGUM 500 0.00 67 SOUTH TRANGUIL PATH,SPRING TEXAS 250.00 250.00 1201510021782992 MD MIZANUR RAHMAN 500 0.00 LEVEL#6C; D.S. HOUSING, 1/11, PALLABI, DHAKA. 250.00 250.00 1201510027684378 MD.MAHFUZUR RAHMAN KHAN 500 0.00 FLAT -5-C.RABBANIS PARADISE 52.CHAMELI BAGH SHANTINAGAR 250.00 250.00 1201530009824464 ARCHANA DEB NATH 500 0.00 36,ZIGATALA (SHOHAG PHARMACY) 250.00 250.00 1201530025385707 HABIBUR RAHMAN MOLLAH 500 0.00 P.O BOX: 26323, RIYADH. 250.00 250.00 1201550012797182 BACHCHU MIAH 500 0.00 VILL- SARENGA,P.O- SHILIPARA, DIST- SHARIATPUR 250.00 250.00 1201550013354781 MOKTER KHANDAKER 500 0.00 VILL-DEWANBAG,P.O-MADANPUR U.P-BANDER,DIST-NARAYANGONJ 250.00 250.00 1201560016298087 DOULAT HOSSAIN 500 0.00 VILL- BABUTI PARA, POST- ELIATGONG, P.S- MORADNAGAR 250.00 250.00 1201560025703209 LIMA AKTHER 500 0.00 2 HIGH BARN, WEST SUSSEX. 250.00 250.00 1201560025703225 A.K.M. ATAUL HAYAT 500 0.00 2 HIGH BARN, WEST SUSSEX. 250.00 250.00 1201560025703233 A.K.M. ATAUL HAYAT 500 0.00 2 HIGH BARN, WEST SUSSEX. 250.00 250.00 1201580000254591 SYED MAHFUZUR RAHMAN 4000 0.00 FLAT NO-203,NIJHUM,1ST FLOOR 4 NO MOMENBAGH,PO: SANTINAGAR PS: 2,000.00 2,000.00 1201580000254848 MRS. RICKTA RANI DEB 500 0.00 475/1 SOUTH GORAN 250.00 250.00 1201580004138987 MR. ABUL KALAM AZAD 500 0.00 RAJANIGANDHA-2, AZIMPUR JUOGES QUATER 250.00 250.00 Page 1 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580006601471 ABDUL MUKIT 500 0.00 688/1 BARA MOGH BAZAR 250.00 250.00 1201580007669548 ERSHAD MAHMUD KHAN 500 0.00 FL# H2 72, ELEPHENT ROAD DHAKA 250.00 250.00 1201580013147384 GAZI MOHAMMAD SHAH AZIZ 500 0.00 26/1/A AZIMPUR ROAD 250.00 250.00 1201580017857721 MD. MIJANUL HOQUE 500 0.00 MIRPUR MANSION,ROAD-2 HOUSE-8,BLOCK-D,SECTION-2 MIRPUR 250.00 250.00 1201580021129300 MOHAMMAD ATIQUR RAHMAN 500 0.00 FLAT NO. B-502 18/1,19 GARDEN ROAD WEST KAWRAN BAZAR 250.00 250.00 1201580022586612 MD. MAINUDDIN AKAND 100 0.00 ISHRA-SHI , KAMIKA SUYA 448, MIHEGIGHI JUTAKU 4-202 50.00 50.00 1201580022750040 BIMAL D COSTA 500 0.00 MOTIMONZIL,H#18.R#32. GULSHAN AVENUE 250.00 250.00 1201580022803581 ALIA MOSTARY 500 0.00 HOUSE-4/1,ROAD#13,KALLYANPUR, DHAKA 250.00 250.00 1201580024251653 TAPAN MAZUMDER 500 0.00 25 C/ OMAR ALI LANE WEST RAMPURA. 250.00 250.00 1201580025239804 ABDUL MANNAN 500 0.00 48/1-A PURANAPALTAN 7TH FLOOR 250.00 250.00 1201590005797749 MD. SORWAR JAMAL 500 0.00 EASTERN REFINERY LTD. P.O. BOX-35, NORTH PATENGA. 250.00 250.00 1201680025270390 M M HOSSAIN 500 0.00 FLAT-C-03,EQUITY HARMONY,EAST SHAHID MIRZA LANE,MEHDIBAG, 250.00 250.00 1201700000626858 ABUL BASHAR 500 0.00 APT. # A 4, HOUSE # 121/1 ROAD # 9/A, WEST DHANMONDI 250.00 250.00 1201700003495900 MD. ANOWAR HOSSAIN 500 0.00 469, EAST GORAN, DHAKA 250.00 250.00 1201700004955018 NUSRAT SULTANA 500 0.00 APT. # A4, HOUSE # 121/1, ROAD # 9/A, WEST DHANMONDI 250.00 250.00 1201700007548058 MALEKA BEGUM NOOR 500 0.00 102, TREDEGAR ROAD BOW LONDON, E-3, 2E, PUK 250.00 250.00 1201700007604361 RAM GOPAL DATTA 500 0.00 51, KADAMTALA, BASHABOO, SABUJBUGH. 250.00 250.00 1201700025889259 FORHAD HASNAT 500 0.00 52/2, GREEN CORNER, DHANMONDI. 250.00 250.00 1201700043714613 MUHAMMAD IQBAL AHMED 3500 0.00 3520 DEKALB AVE APT. NO.# 3D 1,750.00 1,750.00 1201710018769579 YESMEEN SULTANA 500 0.00 7/3,R.K..MISSION ROAD 250.00 250.00 1201710021409208 MD. FARUK IQBAL 500 0.00 C/O- MD. MOBARAK HOSSAIN, FLAT NO# 2C, HOUE# 83, ROAD# 11A, DHANMONDI 250.00 250.00 1201720001387153 KHAN EKRAMUL KABIR 500 0.00 316/A. KHILGAON TILPAPARA KHADEM VILLA (2ND FL) DHAKA 250.00 250.00 1201730000095183 SAYED LIAQUAT ALI. 5000 0.00 HOUSE-17/1(2ND FLOOR), ROAD-3, DHANMONDI RESINDENTIAL AREA, 2,500.00 2,500.00 Page 2 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201750001844472 RAHIMA BEGUM 500 0.00 C/O- MD. REZAUL KARIM, AM, CENTRAL INSURANCE CO.LTD.(H.O) 7-8,MOTIJHEEL 250.00 250.00 1201750010234241 MOHAMMAD ALAUDDIN FAKIR 500 0.00 ROAD-1 LANE-6. HOUSE -5 MOGAL NAGAR MATUAL DEMRA 250.00 250.00 1201780000372277 MR. ASHIM CHOKROBORTY 1000 0.00 C/O-BIBHUTI BHUSAN CHAKRABORTY 55, BRIZGHATE, FERINGHEE BAZAR 500.00 500.00 1201820004070927 ALAK BARUA 500 0.00 QAFCO (AMMONIA-2) 250.00 250.00 1201820018143813 MD. ABU TAHER 500 0.00 C/O HASAN MD.LABLU,106,SENPARA PARBATA(3RD FL EAST) MIRPUR-10 250.00 250.00 1201840007409844 MD.ELIAS HOSSAIN 500 0.00 LIBERTY GROUP, AYUB TRADE CENTRE(4TH FLOOR) 1269/B SK. MUJIB ROAD 250.00 250.00 1201900010717131 S.M. SALEK AHAMMED 2500 0.00 LATIFPUR COLONY (BAT-TALA) 1,250.00 1,250.00 1201900016362148 AMIT KUMAR MUTSUDDY 500 0.00 AADITA, 65, DCC MARKET, GULSHAN (SOUTH) 250.00 250.00 1201900020139365 ISMAIL HOSSAIN 500 0.00 12/DHA, 5/19, PALLABI, MIRPUR 250.00 250.00 1201900022498342 DR. FARAH HASIN 500 0.00 4091, OAK FOREST CIRCLE 250.00 250.00 1201900023305161 MIZANUR RAHMAN 500 0.00 12/DHA, 5/19, PALLABI, MIRPUR 250.00 250.00 1201940011019507 A.K.M. SADEQUE 500 0.00 C/O:MD. REZAUL KARIM, CENTRAL INSURANCE, UTTARA BANK BHABAN 13TH 250.00 250.00 1201950021471253 DILWARA CHOUDHURY RUBI 500 0.00 145, ARAMBAG, MOTIJHEEL, 250.00 250.00 1201960023342636 MAYA RANI KARMAKAR 500 0.00 C/O:M/S SATTYA NARAYAN STORE, BADAMTOLI ROAD,CHOWMUHANI, NOAKHALI. 250.00 250.00 1201980020798291 KHONDAKER MONJUR ALAM 500 0.00 20/2, TIPUSULTAN ROAD, (4TH FLOOR), WARI, 250.00 250.00 1201990015158968 RIFFAT MAMUN 500 0.00 111, CENTRAL BASHABOO, 250.00 250.00 1201990015770122 ABU ABDULLAH AL MAMUN 500 0.00 44, NORTH PIRERBAG, MIRPUR, 250.00 250.00 1201990015770130 ABU ABDULLAH AL MAMUN 500 0.00 44, NORTH PIRERBAG, MIRPUR, 250.00 250.00 1201990016760459 NAHIDA YASMIN 500 0.00 54/1, GHA UTTAR PIRER BAG, 250.00 250.00 1201990018306641 KAZI NURUL ADNAN 500 0.00 111, CENTRAL BASHABOO, 250.00 250.00 1201990018306651 KAZI NURUL ADNAN 500 0.00 111, CENTRAL BASHABOO, 250.00 250.00 1201990019753830 MOHAMMAD RIDUANUL HOQUE 500 0.00 157 CRESCENT ROAD, GREEN ROAD, DHANMONDI, 250.00 250.00 1201990043090832 RANA DAS 5000 0.00 DEPT. OF ARCHITECTURE, AHSANULLAH UNIVERSITY OF SCIENCE & TECHNOLOGY 2,500.00 2,500.00 Page 3 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020000559868 MR.MD.SHAHIDUL ISLAM 500 0.00 VILL-DHAKIN-KHAN,PO-DHIRASROM PS-JOYDEBPUR,DIST-GAZIPUR 250.00 250.00 1202020006766969 K.M. ABDULLAH AL MAMUN 10000 0.00 C/O-MD. MIZANUR RAHMAN KHAN 127 MOGHBAZAR, LAKHIPUR HOUSE 3RD 5,000.00 5,000.00 1202020012438711 SHELEY JIASMIN 500 0.00 338/A,KHILGAON TILPA PARA. 250.00 250.00 1202020018918631 SOUD MOLLA 500 0.00 H-60,RD-2,JOURNALIST R/A, SEC-11,MIRPUR, 250.00 250.00 1202020019555262 MOHAMMED MOFIZ MIAH 500 0.00 VILL-BAKA CHARAIL,P.O-ZINJIRA, P.S-KERANIGONJ, 250.00 250.00 1202020021364652 BABAR MD.JASHIM UDDIN 500 0.00 ROAD-8,HOUSE-48,PC CULTURE HOUSING,SHEKHERTECH, MOHAMMEDPUR, 250.00 250.00 1202020025152466 MD.SAIFUL ISLAM 500 0.00 VILL:GADKHALI THANA+POST:KALAROA 250.00 250.00 1202020027742391 MD.