ICB ASSET MANAGEMENT COMPANY LIMITED IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590022762633 JAMSHED ALAM 500 0.00 ASSISTANT MANAGER(ACCOUNTS) PENINSULA GARMENTS LTD, CEPZ 450.00 450.00 1201960001141754 MD SAFI ULLAH 500 0.00 Azim Group Woven Division 49 Np Kalur Ghat Hevy Industri, Area Chandgong 450.00 450.00 1201960013378495 MD JOYNUL ABEDIN 500 0.00 MEN'S Fashion Ltd 49, N.P Kalurghat I/A 450.00 450.00 1201960013478413 MD JOYNUL ABEDIN 500 0.00 Mens Fashion Ltd 49. Kalurghat I/A 450.00 450.00 1203080017268194 MR MOHAMMAD JAMSHED SIDDIQUI 500 0.00 JAHAN COTTAGE,17,S.S KHALED ROAD,KAZIR DEWARI, CTG 450.00 450.00 1203470036379992 ALAYA ISLAM 500 0.00 ABIDA MENTION,SHATABDI HOUSING SOCIETY,P.S:KHULSHI,CTG. 450.00 450.00 1203820031396753 M NURUL AMIN 500 0.00 QTR NO- P/137/5, BAF BASE, ZAHURUL HAQUE, CTG. 450.00 450.00 1301030006490630 MD MAHFUZAR RAHMAN 500 0.00 Vill-Khalilabad P.O-Ramzan Ali Hat, P.S- Raozan 450.00 450.00 1201780016188897 MD AFSER UDDIN 500 0.00 MOHIUDDIN STORE SHAH AMANAT BRIDGE ROAD CHANDGOAN 450.00 450.00 1201840011535338 MD ABDUR RASHID 1500 0.00 3A & COMPANY LTD. COMMERCIAL CORT, 95 AGRABAD, AGRABAD C/A 1,350.00 1,350.00 1201960028516283 MD ANAMUL HOQUE CHOWDHURY 500 0.00 ABAKASH, HOUSE-X-63, ROAD-1 BLOCK-A, CHANDGAON R/A, CTG 450.00 450.00 1203210012760261 MD KAWSAR HASAN 500 0.00 DOM-INNO,D-5 MARVILLA, 258/B,BORO MOGHBAZAR. 450.00 450.00 1203330033733184 MOHAMMED SAKANDER 500 0.00 M/S AL- AMIN AUTOMOBILE,367 ROAD SHOWLAKBAHAR,PANCHLAISH, CTG. 450.00 450.00 1203410023427951 MOHAMMAD ZAFAR ULLAH 500 0.00 M/S. GOLDEN ENTERPRISE 67/74, CDA AVENUE MURAD PUR 450.00 450.00 1203580024646779 SAMSUN NAHAR 500 0.00 HOUSE#25, ROAD#13,SECTOR#4 UTTARA. 450.00 450.00 1204440024991088 MINU AKTER 180 0.00 10 NO KHAIR $RAHAMAN STORE BOKTAIR MARKET BANHADDERHAT. 162.00 162.00 1204520062723774 MOHAMMAD HASAN SHAHAREAR 12000 0.00 HOUSE 47 ROAD 4, BLOCK C, BANANI DHAKA -1213 10,800.00 10,800.00 1202470027048803 YUSUF ALI AKON 500 0.00 Aktarunessa School Road Vatikhana 450.00 450.00 1202980034164006 MD ENAMUL HAQUE 500 0.00 271,JAMILA BHAVAN,BHAIRABPUR BHAIRAB 450.00 450.00 1201600016067934 MD SHAMSUDDIN 500 0.00 DEPARTMENT OF YOUTH DEVELOPMEN T, BOALKHALI 450.00 450.00 1202830020437268 MD TOUHIDUL ISLAM 500 0.00 JEWEL LODGE ROY BAHADUR ROAD JALES WARITOLA 450.00 450.00 1202830024240263 SHARMIN MOMTAJ 500 0.00 JEWEL LODGE, ROY BAHADUR ROAD, JALESWARITOLA BOGRA 450.00 450.00 1202150025399349 MD MURSHED HUSSAIN 175 0.00 Vill : Boldy, Post : Sodar; PS : SouthSurma 157.50 157.50 Page 1 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204150032890143 MD DARA MIAH 500 0.00 VILL- KHALO PAR P.O- SHILAM, P.S- SOUTH SURMA 450.00 450.00 1204150033014197 MD DARA MIAH 500 0.00 VILL: KHALO PAR, SILAM, P.O: SILAM, DAKSHIN SURMA, SYLHET 450.00 450.00 1201820034353483 NAZMA MANNAN 500 0.00 C/O ZILI MILI DEGRE COLLEGE ROAD DHARMAPUR 450.00 450.00 1203180017329648 S M BODRUDDOZA BIN SHARIF 500 0.00 ASSTT. MANAGER, BGFCL, LOCATION 'A' GHATURA 450.00 450.00 1201600009083520 M SAKIB BIN RASHID 500 0.00 76/C, ZAKIR HOSSAIN ROAD KHAJA MANZIL 2ND FLOOR, CTG 450.00 450.00 1202130024035229 MUHAMMED ERSHADUL HOQUE 500 0.00 VILL & PO- HAIDGAON, PS-PATIYA CHITTAGONG 450.00 450.00 1202990021603911 MRS RABEYA AKHTER DAIZY 100 0.00 14/34 SHAHJAHAN ROAD, MOHAMMADPUR. 90.00 90.00 1203080020493073 MR DR TARUN TAPAN BARUA 500 0.00 KAFCO MEDICAL CENTER, RANGADIA, ANOWARA, G.P.O BOX#1010 450.00 450.00 1203330009271572 MD ZAKIR HOSSAIN BHUIYAN 36 0.00 1002,CDA AVENU EAST NASIRABAD 32.40 32.40 1204860039960643 S M ALI AFROZE 1000 0.00 'ARA LODGE'20,MAHEDIBAGH ROAD HOLDING NO:973/A 900.00 900.00 1204900025578058 ISMAT ARA BEGUM 500 0.00 House - 112. Road - 10 O.R Nizam Road R/A 450.00 450.00 1201600000592477 MOHAMMED ABDULLAH AL MOBIN CHO 500 0.00 ASSISTANT GENERAL MANAGER (AUDIT) EASTERN REFINERY LTD., NORTH 450.00 450.00 1201780007970885 MD AMINUL HOQUE 500 0.00 YOUNGONE LTD, TEAM LEADER TECHNICAL DIVISION, PLOT 11-16, SECTOR 2, 450.00 450.00 1201780008087436 MOHAMMAD HABIBUR RAHMAN 500 0.00 MANAGER-ADMIN & HRD YOUNGONE SPORTS SHOES INDS.LTD, 450.00 450.00 1201780012458813 MOHAMMAD HABIBUR RAHMAN 500 0.00 MANAGER- ADMIN &HRD YOUNGONE SPORTS SHOES INDS.LTD, 450.00 450.00 1203130026613362 MD ZULFIQAR ALAM 500 0.00 YOUNGONE ICSL,SCE-7,CEPZ, BANDAR 450.00 450.00 1203230034110052 SHAHANAZ YEASMIN 500 0.00 BROTHERS ENTERPRISE, KASFIA PLAZA, 2ND FLOOR, 923/A, SK. MUJIB 450.00 450.00 1203330026604948 SHUNZIDA AKTER SHOVA 500 0.00 302,ANAMIKA APT, NAYAHAT. BANDARTILA 450.00 450.00 1203330026605032 JAHANARA AHMED 500 0.00 302,ANAMIKA APT,NAYARHAT BANDARTILA 450.00 450.00 1203330033786647 SALEH AHMED 500 0.00 302, ANAMIKA APT. NAYAHAT, BANDAR TILLA,, CTG. 450.00 450.00 1203330033796869 SHAFIQ AHMED 500 0.00 302, ANAMIKA APT, NAYAHAT, BANDARTILA, CTG 450.00 450.00 1203760027278491 MD AZGAR ALI 500 0.00 HAJI ABUL HASHEM CHY HOUSE, SOUTHMIDDLE HALISHAHAR, BANDAR, CTG. 450.00 450.00 1204180000592493 MOHAMMED ABDULLAH AL MOBIN CHY 500 0.00 AGM (AUDIT) EASTERN REFINERY LTD, NORTH PATANGHA CTG 450.00 450.00 Page 2 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204200020830891 KARUN KUMAR DEB 500 0.00 Youngone, Karnaphuli Sportswear Ind. Ltd, Sector-7, CEPZ 450.00 450.00 1203060031402448 YUNUS RUBEL 500 0.00 R.H.E.N. TERPRISE.THANA ROAD. CHAKARIA, PAWRASHABA, CHAKARIA 450.00 450.00 1203340017460714 HASNA BANU 500 0.00 C/O:Sk.Md.Jashim Uddin,Abul Khair Condensed Milk Ltd., 245/279,Baizid Bostami Rd. 450.00 450.00 1203340026083915 SK MD JASHIM UDDIN 500 0.00 C/O:Abul Khair Condensed Milk Ltd.245/279,Baizid Bostami Rd., Nasirabad 450.00 450.00 1301030028600456 MD ABDUL MABUD 500 0.00 C/O- Abdul Hannan, BSA Group Of Companies 56, Gosaildanga 450.00 450.00 1301030028836915 NASIMA AKTER 500 0.00 Sunmeah Monsi Line D.C Road, Chawkbazar 450.00 450.00 1301030028837358 NASIMA AKTER 500 0.00 CHANDN MEAH MUNSHI LANE D C ROAD CHAWKBAZAR, CHITTAGONG 450.00 450.00 1203750029137851 MONU JAHAN 500 0.00 CHHATAK CEMENT FACTORY CHHATAK 450.00 450.00 1203750031348475 MONU JAHAN 500 0.00 CHHATAK CEMENT CO. LTD CHHATAK, SUNAMGONJ 450.00 450.00 1201820011984144 MOSHAHANA AKTER 500 0.00 COMILLA HOUSING ESTATE LAODIGE EASTBANK,P-10,B-DSEC-2, PLOT-10, 450.00 450.00 1201820011984152 MOSHAHANA AKTER 500 0.00 COMILLA HOUSING ESTATE LAODIGE EASTBANK,P-10,B-DSEC-2, PLOT-10, 450.00 450.00 1203390036496384 SHIPRA ACHERJEE 500 0.00 SECRETARY'S QUARTER, ZILLA PARISHAD, BAGICHAGAO, COMILLA. 450.00 450.00 1204050029827121 HOSNE ARA 380 0.00 361/KA, KHEA, 2ND MURADPUR, DOLIPARA CHAUMONI 342.00 342.00 1204050029827138 BASAT ALI 500 0.00 361/KA, KHEA, 2ND MURADPUR, KOLIPARA, CHOMOHANI 450.00 450.00 1201780019783155 MOHAMMED ZAFRUL ISLAM AZIZI 500 0.00 245, COLLEGE ROAD, CHAWK BAZAR, CHITTAGONG 450.00 450.00 1201850012628538 MD IKBAL HUSSAIN CHOW 500 0.00 HOUSE NO-60,BLOCK-A UPASHAHAR MAIN ROAD 450.00 450.00 1202150009053320 AYESHA AKTER 500 0.00 166 Agrani Londoni Road, West Subidbazar 450.00 450.00 1202150011192384 MD ABU TAHER 500 0.00 AB Bank Ltd. Dorgahgate Br. 450.00 450.00 1201580004266172 MUKHLESUR RASHID KHAN 500 0.00 157, WEST SHAWRAPARA, 1st FL, MIRPUR, DHAKA 450.00 450.00 1201980027372204 FATEMA BEGUM 500 0.00 MONORAMA APT. FLAT- 405 HOUSE- 29, ROAD- 14/A,, DHANMONDI 450.00 450.00 1202020005031220 MR MD AZAM KHAN 500 0.00 OFFICE ASSISTANT DHAKA AHSANIA MISSION, H#35.R#15(NEW) DHANMONDI R/A 450.00 450.00 1202060035241921 MD ABDUL KADER MOZUMDER 500 0.00 EPC Ltd. 7/4, Block# A, Lalmatia 450.00 450.00 1202160017362511 ABUL KASHEM MD YAKUB 500 0.00 HOUSE-11, ROAD-12, BLOCK-D BANASREE, RAMPURA 450.00 450.00 Page 3 of 627 IFIL ISLAMIC MUTUAL FUND-1 Rate of Dividend: Taka 0.9 per Unit FY:2016-2017 Record Date: 06-Sep-2017 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202160018217912 ASAD ALI 500 0.00 7/7, BLOCK # B, LALMATIA 450.00 450.00 1202160018218015 ABUL KASHEM MOHAMMAD YAKUB 500 0.00 6/1, BLOCK # B, LALMATIA 450.00 450.00 1202160018218023 ASAD ALI 500 0.00 7/7, BLOCK # B, LALMATIA 450.00 450.00 1203040019742756 MUKHLESUR RASHID KHAN 500 0.00 157, WEST SHAWRAPARA, 1ST FLOOR, MIRPUR, DHAKA:1216 450.00 450.00 1202090029352725 MD TOUHIDUR RAHMAN KHAN 21000 0.00 HOUSE-02, ROAD-19,BLOCK-C, SECTION-10, MIRPUR, 18,900.00 18,900.00 1203520059876879 MD TOUHIDUR RAHMAN KHAN 3110 0.00 HOUSE#2, ROAD#19,BLOCK#C SECTION#10 2,799.00 2,799.00 1201730021173749 AWLAD HOSSAIN 500 0.00 158,WATER WORKS ROAD AMERICAN GOLI,LALBAG 450.00 450.00 1202640010276280 MD ASADUZZAMAN 500 0.00 AB BANK LTD.