icb asset management company limited icb amcl …

ICB ASSET MANAGEMENT COMPANY LIMITED

ICB AMCL SONALI BANK LIMITED 1ST

MUTUAL FUND

Rate of Dividend: Taka 0.75 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201530038429901 FIRST AGRANI BANK MUTUAL FUND

ICB ASSET MANAGEMENT CO. LTD. GREEN CITY EDGE (4TH FLOOR),, 89, KAKRAIL.

150000

112,500.00

0.00

112,500.00

1201580000375500 MAJIBUL HOQUE

FLAT#201(1ST FLOOR) NIZUM, 4 NO. MOMENBAGH

1000

750.00

0.00

750.00

1201720005126171 MS.TASMIN SULTANA DINA

HOUSE-17/2,LANE-7, BLOCK-C. MIRPUR-13.

31500

23,625.00

0.00

23,625.00

1202490002270219 MOMTAZ PARVIN

11/1, B, Joynag Road, Bokshi Bazar, Lalbag

10000

7,500.00

0.00

7,500.00

1202870000040457 MOSTAFIZUR RAHMAN

128/3,(3rd Floor) Sultangonj Road. Rayer Bazar.

31000

23,250.00

0.00

23,250.00

1601880021557051 MOSTAFIZUR RAHMAN

128/3 SULTAN GONJ RAYER BAZAR, DHAKA

59000

44,250.00

1,925.00

42,325.00

1604580023574551 ICB EMPL PROV MF ONE SCH ONE


240000

180,000.00

0.00

180,000.00

1604580024387821 PRIME BANK 1ST ICB AMCL MF


157500

118,125.00

0.00

118,125.00

1604580024425384 PHOENIX FINANCE 1ST MF


50000

37,500.00

0.00

37,500.00

1605420043478871 BANGLADESH FUND


4664000

3,498,000.00

0.00

3,498,000.00

1201580000254591 SYED MAHFUZUR RAHMAN

FLAT NO-203,NIJHUM,1ST FLOOR 4 NO MOMENBAGH,PO: SANTINAGAR, PS:

4500

3,375.00

0.00

3,375.00

1204340020835718 JUBAIDA NASRIN

NASRIN VILLA, 6- DHAKA HOUSING UTTAR ADABAR

10000

7,500.00

0.00

7,500.00

1204340023886757 MD. RAHMATUL BARI

ICB ASSET MANAGEMENT LTD. 8, DIT AVENUE B.S.B BHABAN, 16TH FLOOR,

500

375.00

0.00

375.00

1604580000002341 ICB AMCL UNIT FUND


5707000

4,280,250.00

0.00

4,280,250.00

1604580000002358 ICB AMCL CONV. 1ST UNIT FUND


175000

131,250.00

0.00

131,250.00

1604580000003526 FIRST ICB UNIT FUND

ICB ASSET MANAGEMENT CO. LTD. GREEN CITY EDGE(4TH FLOOR), 89, KAKRAIL

400000

300,000.00

0.00

300,000.00

1604580000003534 SECOND ICB UNIT FUND

GREEN CITY EDGE(4TH FLOOR) 89,KAKRAIL

347805

260,853.75

0.00

260,853.75

1604580000003542 THIRD ICB UNIT FUND

ICB ASSET MANAGEMENT CO. LTD GREEN CITY EDGE(4TH FLOOR), 89,KAKRAIL

725061

543,795.75

0.00

543,795.75

1604580000003550 FIFTH ICB UNIT FUND


672500

504,375.00

0.00

504,375.00

1604580000003593 FOURTH ICB FUNT FUND


670500

502,875.00

0.00

502,875.00

1604580017553369 ICB AMCL SECOND NRB MUTUALFUND


407000

305,250.00

0.00

305,250.00

1604580021924762 ICB AMCL SECOND MUTUAL FUND


109000

81,750.00

0.00

81,750.00

1604580024425376 ICB AMCL THIRD NRB MF


130000

97,500.00

0.00

97,500.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201530004481487 MR.SHANTANU DUTTA

30, CIRCUIT HOUSE ROAD, 3/803, EASTERN CIRCUIT,, KAKRAIL.

30300

22,725.00

0.00

22,725.00

1201600018509840 SAIKAT KHASTAGIR LINKON

Equity Lavinia, Appt. No. B-12,, 30, Mehedibag,

10000

7,500.00

0.00

7,500.00

1201700004869921 REAZ HOSSAIN

HOUSE NO.29, ROAD NO.15, SECTION NO.-12, UTTARA

1000

750.00

0.00

750.00

1201770011166166 7370 - MD. ABDUL ALIM

HOUSE-52,ROAD-16,NIKUNJA-2 KHILKHET

30000

22,500.00

0.00

22,500.00

1201950043044165 ABU SALEH MOSHLEH UDDIN

15/50, EPPING ROAD, LANE COVE

500

375.00

0.00

375.00

1201950043423508 MAHMUDA RAHMAN

15/50 EPPING ROAD, LANE COVE, SYDNEY, NSW2066, AUSTRALIA

500

375.00

0.00

375.00

1201980017063351 NARGIS REZA

12, TIMBER LINE PR, BARRHAVEN ONTARIB K23 7T6, CANADA

500

375.00

0.00

375.00

1202150021153901 MOHAMMAD MONOWAR IQBAL

12 - E, 33/31, Pollabi, Mirpur.

1000

750.00

0.00

750.00

1203000016506521 SHAMSUL AREFIN

FLAT-C1, 134/1,IMPERIAL MEHRIN NOORJAHAN, DARUS SALAM,, MIRPUR ROAD,

10000

7,500.00

0.00

7,500.00

1203110011857308 CAPT. GHAZI ABU TAHER

170/1 EAST KAZI PARA KAFRUL, DHAKA

10000

7,500.00

0.00

7,500.00

1603700046721639 MD. TANVIR AZAD

37/A, Arsin Gate Sympur Faridabad

500

375.00

0.00

375.00

1604620037143805 MOHAMMAD NOKIB HOSSAIN

BRAC BANK LTD., H.O. CUSTODIAL SERVICES, ANIK TOWER (4TH FL), TEJGAON

8000

6,000.00

0.00

6,000.00

1604620037592504 MOHAMMAD IRFAN FOIZ

BRAC BANK LTD, H.O CORPORATE BANKING SERVICES, ANIK TOWER, 220/B

2000

1,500.00

0.00

1,500.00

1604620039772586 MOHAMMAD EMDADUL HOQUE


500

375.00

0.00

375.00

1604620040300436 NUSRAT JAHAN FANCY


500

375.00

0.00

375.00

1604620041006980 MD ALTAF HOSSAIN


3500

2,625.00

0.00

2,625.00

1604620042921896 MOHAMMED AZAD HOSSAIN


2500

1,875.00

0.00

1,875.00

1604620043431811 ZAHIRUL ALAM

BRAC BANK LTD, H.O, CORPORATE BANKING SERVICES, ANIK TOWER,, 220/B

500

375.00

0.00

375.00

1604620043538298 RUJINA BEGUM

BRAC BANK LTD. H.O, CORPORATE BANKING SERVICES, ANIK TOWER, 220/B,

1000

750.00

0.00

750.00

1604620046677491 IFTEKHARUL AHASAN KHAN

BRAC BANK LTD, H. O. CUSTODIAL SERVICES, ANIK TOWER (5TH FL), 220/B

1000

750.00

0.00

750.00

1201470001868201 TAHMINA AMJAD

House# 239/1, Road# Wapda Road West Rampura, Khilgaon

500

375.00

0.00

375.00

1203040037659203 ASISH CHANDRA PAUL

H-770,FOREST OFFICE,PO+PS- MOULVIBAZAR

500

375.00

0.00

375.00

1203650044973207 ABDULLAH AL KAAFI

282, TOOT PARA MAIN ROAD. KHULNA.

500

375.00

0.00

375.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

17,600.00 AB INVESTMENT LIMITED

W W TOWER(7TH FLOOR) 68, MOTIJHEEL C/A , DHAKA

5500

4,125.00

0.00

4,125.00

24,800.00 EXIM ISLAMI INVESTMENT LIMITED

PRINTERS BUILDING (10TH FLOOR) 5 RAJUK AVENUE , DHAKA

218350

163,762.50

8,971.87

154,790.63

31,600.00 UTTARA FINANCE & INVESTMENTS LTD.

JBC TOWER (6TH FLOOR) 10 DILKUSHA COMMERCIAL AREA , DHAKA

1500

1,125.00

0.00

1,125.00

41,900.00 GSP FINANCE COMPANY (BANGLADESH) LIMITED

1, PARIBAGH MYMENSINGH ROAD RAMNA, DHAKA

3500

2,625.00

0.00

2,625.00

46,400.00 EC SECURITIES LTD

NAFI TOWER (6TH FLOOR) PLOT NO # 53, GULSHAN SOUTH , DHAKA

47500

35,625.00

1,593.75

34,031.25

50,700.00 MTB CAPITAL LTD

W W TOWER (5TH FLOOR) 68 MOTIJHEEL COMMERCIAL AREA , DHAKA

500

375.00

0.00

375.00

51,100.00 AGRANI EQUITY & INVESTMENT LIMITED

SWANTEX BHABAN (4TH FLOOR) 9/I, MOTIJHEEL C/A , DHAKA

60000

45,000.00

1,875.00

43,125.00

51,700.00 CITY BANK CAPITAL RESOURCES LIMITED

JIBAN BIMA TOWER 10 DILKUSHA C/A, , DHAKA

373500

280,125.00

56,025.00

224,100.00

51,800.00 SONALI INVESTMENT LIMITED

11/A TOYENBEE CIRCULAR ROAD MOTIJHEEL DHAKA, DHAKA

31500

23,625.00

0.00

23,625.00

52,200.00 RUPALI INVESTMENT LIMITED

SADHARAN BIMA TOWER(7TH FLOOR) 37/A DILKUSHA , DHAKA

65000

48,750.00

3,562.50

45,187.50

53,100.00 ICB HEAD OFFICE

ICB HEAD OFFICE, BDBL BHABAN, LEVEL-17, 8, RAJUK AVENUE, DHAKA

267300

200,475.00

725.00

199,750.00

53,200.00 ICB LOCAL OFFICE

KASHPIA PLAZA (1ST FLOOR) 35/C NAYA PALTON VIP ROAD, DHAKA

178250

133,687.50

14,756.25

118,931.25

53,300.00 ICB KHULNA BRANCH

ICB, BDBL BHABAN, 3RD FLOOR, 25-26, KDA C/A, KHULNA

3400

2,550.00

0.00

2,550.00

53,400.00 ICB BARISAL BRANCH

BARISAL PLAZA (2ND FLOOR), 87-88 HEMAYET UDDIN ROAD , BARISAL

4000

3,000.00

0.00

3,000.00

53,500.00 ICB BOGRA BRANCH

AFSAR ALI COMPLEX (4TH FLOOR) RAJA BAZAR ROAD BOROGOLA, BOGRA

1000

750.00

0.00

750.00

53,800.00 ICB RAJSHAHI BRANCH

DR. GAFFAR PLAZA (2ND FLOOR), SHAHEB BAZAR, GHORAMARA , RAJSHAHI

67060

50,295.00

0.00

50,295.00

54,000.00 JANATA CAPITAL AND INVESTMENT LIMITED

48 MOTIHEEL C/A , DHAKA

466000

349,500.00

23,418.75

326,081.25

54,200.00 ICB CAPITAL MANAGEMENT LIMITED HEAD OFFICE

BDBL BHABAN (LEVEL-16) 8, RAJUK AVENUE , DHAKA

352497

264,372.75

2,762.50

261,610.25

54,300.00 ICB CAPITAL MANAGEMENT LIMITED CHITTAGONG BRANCH

DELWAR BHABAN (3RD FLOOR) 104, AGRABAD COMMERCIAL AREA ,

2000

1,500.00

0.00

1,500.00

54,400.00 ICB CAPITAL MANAGEMENT LIMITED RAJSHAHI BRANCH

DR. GAFFAR PLAZA (2ND FLOOR), MAIN ROAD,SHAHEB BAZAR , RAJSHAHI

22100

16,575.00

0.00

16,575.00

54,500.00 ICB CAPITAL MANAGEMENT LIMITED KHULNA BRANCH

BDBL BHABAN (2ND FLOOR), 25-26,KDA AVENUE, KHULNA

28950

21,712.50

0.00

21,712.50

54,600.00 ICB CAPITAL MANAGEMENT LIMITED BARISHAL BRANCH

BARISHAL PLAZA (2ND FLOOR) 87-88, HEMAYET UDDIN ROAD , BARISHAL

1000

750.00

0.00

750.00

54,800.00 ICB CAPITAL MANAGEMENT LIMITED BOGRA BRANCH

AFSAR ALI COMPLX, 3RD FLOOR, PLOT-1222, BOROGOLA, BOGRA

9000

6,750.00

0.00

6,750.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

54,900.00 ICB CAPITAL MANAGEMENT LIMITED UTTARA BRANCH

PLOT#13 (2ND FLOOR), ROAD # 14/A, SECTOR # 4, UTTARA , DHAKA

136200

102,150.00

5,925.00

96,225.00

55,300.00 SOUTHEAST BANK CAPITAL SERVICES LTD

EUNOOS CENTER,52-53 DILKUSHA COMMERCIAL AREA , DHAKA

24483

18,362.25

0.00

18,362.25

55,400.00 TRUST BANK INVESTMENT LIMITED

36, PEOPLES INSURANCE BHABAN (2ND & 12TH FLOOR) 36 DILKUSHA

30000

22,500.00

0.00

22,500.00

15,300.00 ICB SECURITIES TRADING COMPANY LIMITED

GREEN CITY EDGE (7TH FLOOR), 89 KAKRAIL, DHAKA-1000

431180

323,385.00

17,806.25

305,578.75

17,000.00 GLOBE SECURITIES LTD.

N S C TOWER (14TH FLOOR) 62/3, PURANA PALTAN , DHAKA

40000

30,000.00

750.00

29,250.00

17,400.00 PFI SECURITIES LIMITED

56-57 DILKUSHA C\A 7TH & 8TH FLOOR, MOTIJHEEL , DHAKA

228700

171,525.00

14,652.50

156,872.50

17,800.00 MEENHAR SECURITIES LIMITED

58 AGRABAD C/A , CHITTAGONG

7000

5,250.00

0.00

5,250.00

18,400.00 LANKA BANGLA SECURITIES LIMITED

LBSL - 18400, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000

7500

5,625.00

0.00

5,625.00

20,900.00 NCCB SECURITIES AND FINANCIAL SERVICES LTD.

13/1,13/2, Toyenbee Circular Road, Motijheel, Dhaka

10000

7,500.00

0.00

7,500.00

21,700.00 MERCANTILE BANK SECURITIES LIMITED

SHAWDESH TOWER (3RD-4TH FLOOR) 41/6, PURANA PALTAN , DHAKA

150000

112,500.00

13,012.50

99,487.50

31,400.00 SINHA SECURITIES LTD. (CUSTOMER A/C)

RAHMAN MANSION 161, MOTIJHEEL, C/A (3RD FLOOR), DHAKA

45000

33,750.00

1,312.50

32,437.50

34,100.00 PHOENIX SECURITIES LTD.

PHOENIX BHABAN (1ST FLOOR),12 DILKUSHA C/A, DHAKA - 1000

34000

25,500.00

0.00

25,500.00

34,400.00 PUBALI BANK SECURITIES LIMITED

A-A BHABAN (7TH FLOOR) 23 MOTIJHEEL COMMERCIAL AREA DHAKA, DHAKA

5000

3,750.00

0.00

3,750.00

36,400.00 EASTERN SHARES & SECURITIES LIMITED

DELWAR BHABAN (2ND FLOOR), 104 AGRABAD COMMERCIAL AREA ,

9000

6,750.00

0.00

6,750.00

37,100.00 AB SECURITIES LIMITED, CUSTOMER A/C

WW TOWER (LEVEL - 6), 68 MOTIJHEEL C/A , DHAKA

68000

51,000.00

750.00

50,250.00

38,500.00 RELIANCE BROKERAGE SERVICES LIMITED

WW TOWER (LEVEL-14) 68, MOTIJHEEL C/A , DHAKA

2720

2,040.00

0.00

2,040.00

39,800.00 NBL SECURITIES LIMITED

18 DILKUSHA C/A HEAD OFFICE (4TH FLOOR) , DHAKA

84000

63,000.00

3,000.00

60,000.00

40,900.00 SJIBSL CONSOLIDATED CUSTOMER A/C (DSE)

JIBON BIMA BHABAN (4TH FLOOR), 10 DILKUSHA C/A, DHAKA

2500

1,875.00

0.00

1,875.00

41,800.00 BE RICH LIMITED

C & F TOWER (9TH FLOOR), 1222 SK MUJIB ROAD, AGRABAD, CHITTAGONG

20650

15,487.50

0.00

15,487.50

43,400.00 IFIC SECURITIES LTD.-CCA

BDBL BUILDING (10TH FL), 8 RAJUK AVENUE DHAKA, DHAKA

11989

8,991.75

0.00

8,991.75

44,800.00 IIDFC SECURITIES LIMITED (CONSOLIDATED CUSTOMER ACCOUNT)

EUNOOS TRADE CENTER (LEVEL 7), 52-53, DILKUSHA C. A, DHAKA 1000, DHAKA

6000

4,500.00

0.00

4,500.00

44,900.00 BANK ASIA SECURITIES LIMITED

HADI MANSION, (7TH FLOOR), 2, DILKUSHA C/A , DHAKA

20000

15,000.00

0.00

15,000.00

1201560019287345 NARAYAN CHANDRA GHOSH

9, Monipuri Para, Tejgaon

1500

1,125.00

0.00

1,125.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201560020431469 SALAHUDDIN AHAMMAD

12/D, 16/37, Pallabi Mirpur-12

100000

75,000.00

7,500.00

67,500.00

1201560039140393 MD.AKBAR HOSSAIN

Kurgoan,Nutun Para Po-Mirjagar, Ausulia,Savar

42500

31,875.00

1,031.25

30,843.75

1201560045048951 MAHFUJA BEGUM

60, Baramoghbazar (2nd Floor)

10000

7,500.00

0.00

7,500.00

1201560050892811 MUNNI YASMIN

C/O: Sk.Mofizur Rahman, New Life Pharmacy Plus, 29/1, Ibrahimpur,

10800

8,100.00

0.00

8,100.00

1201560055411747 AEGIS SERVICES LIMITED

Square Centre, 48 Mohakhali C/A,

294000

220,500.00

44,100.00

176,400.00

1201570000992886 PRABIR CHANDRA PAUL

AD CLUB LTD. BARNALI TOWER(6TH FL), H#66,R#8,B#C,NIKETON,GULSHAN

800

600.00

0.00

600.00

1201580000022914 MR. ALAM KHAN

209/1 ULAN RAMPURA

11400

8,550.00

0.00

8,550.00

1201580000028748 MR. MD. KHURSHED RASHID

250,NORTH SHAJAHAN PUR

3000

2,250.00

0.00

2,250.00

1201580000184035 MR.MD.SHAFIUL AZAM

C/O.DR.ZAHIRUL ISLAM,H#12&14, SEAULI APARTMENT#B-3,ROAD#5,,

2000

1,500.00

0.00

1,500.00

1201580000461999 MR.ENGR.JIBON KUMAR ROY

ENGR: DEPT: PUBALI BANK LTD 26 DILKUSHA C/A

500

375.00

0.00

375.00

1201580000770877 ROKSANA BEGUM

37/6 WEST ULAN RAMPURA

3000

2,250.00

0.00

2,250.00

1201580006948184 MONOWARA HOQUE

65/2 ULON RD RAMPURA

500

375.00

0.00

375.00

1201580007205849 FAZLUL HAQUE KHANDAKER

65/2, ULON ROAD, RAMPURA

2300

1,725.00

0.00

1,725.00

1201580016535064 ABDUL MOTIN SHAHID

92/C EAST TEJTURI BAZAR FARMGATE DHAKA.

100

75.00

0.00

75.00

1201580017292587 PARESH CHANDRA MANDAL

NILOY, BRAC POLLI -2 (C/3), 104, SHAH KABIR ROAD, UTTARA,, AZAMPUR,

1300

975.00

0.00

975.00

1201580017923594 MD.ZAHIDUR RAHMAN

230,JANATA HOUSING SHAHALI BAG,MIRPUR

500

375.00

0.00

375.00

1201580017923907 MD.ZAHIDUR RAHMAN

230,JANATA HOUSING SHAHALI BAG,MIRPUR

500

375.00

0.00

375.00

1201580018033911 MD. ABU SAYEM

PRIME ASIA LTD, AFTAB HERITAGE 2ND FLOOR.PLOT#2, ROAD#4,, SECTOR#1,

500

375.00

0.00

375.00

1201580018569499 MD. SHAFIQUL ISLAM

E/1 KAFRUL BIDDUT QUATER(DPDC) GROUND FLOOR(WEST), MIRPUR-14

4000

3,000.00

0.00

3,000.00

1201580019423177 MD.ABU SAYEM

PRIME ASIA LTD.AFTAB HERITAGE, 2ND FLOOR,PLOT#2, ROAD#4,, SECTOR#1,

500

375.00

0.00

375.00

1201580021816481 MD. ARIFUL ISLAM

MAIZ BARI , RAHMATPUR BAZAR, SADAR, MYMENSINGH.

500

375.00

0.00

375.00

1201580021816570 MD.ARIFUL ISLAM

MAIZ BARI,RAHMATPUR BAZAR, SADAR,MYMENSHING.

500

375.00

0.00

375.00

1201580026481664 MD.SAIFUL ISLAM

VILL-NARANDI NURPUR, PO

100

75.00

0.00

75.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580026790807 MOHAMMED JALAL UDDIN CHOWDHURY

HOUSE NO-36-K, ROAD NO-2 BLOCK-D, BASHUNDHARA R/A

302000

226,500.00

30,225.00

196,275.00

1201580028073649 MONOWAR HOSSAIN

23-KABI JASIM UDDIN ROAD, APT-A.1,NORTH KAMLAPUR,

15000

11,250.00

0.00

11,250.00

1201580030562767 NAGIRA AKTHER

1161/2/2, KHILGAON CHOWDHURYPARA.

500

375.00

0.00

375.00

1201580032540823 MOHAMMAD MAMUNUR RASHID

FLAT NO.-3C,15GREEN CORNER GREEN ROAD,DHAKA-1205.

2500

1,875.00

0.00

1,875.00

1201580033890640 MD. MUSHFIQUR RAHMAN

66/1, PAIKPARA GOVT. QUARTER D-TYPE, MIRPUR-1

500

375.00

0.00

375.00

1201580033890731 MD. MUSHFIQUR RAHMAN

66/1, PAIKPARA GOVT. QUARTER D-TYPE, MIRPUR-1

500

375.00

0.00

375.00

1201580035984079 MAHFUZER RAHMAN

XPEED GROUP 69/1 ORIENTAL TRADE CENTRE (9TH FLOOR),, PURANA PALTAN

500

375.00

0.00

375.00

1201580035984095 RUBEL KHAN

209/1, ULAN, RAMPURA, DHAKA-1219

1500

1,125.00

0.00

1,125.00

1201580037401634 TANMOY HOWLADER

PRIME ISLAMI LIFE INS. LTD. MOKTO BIMA PROKOLPO,9TH FLOOR, 43,DILKUSHA

500

375.00

0.00

375.00

1201580037401685 TANMOY HOWLADER

PRIME ISLAMI LIFE INS. LTD. MOKTO BIMA PROKALPA,9TH FLOOR, 43,DILKUSHA

500

375.00

0.00

375.00

1201580039893059 MOHAMMAD SAIDUR RAHMAN

H#14,R#13 SEC#10, UTTARA

3199

2,399.25

0.00

2,399.25

1201580044095810 MD FAKHRUL ISLAM

H#882ND FLOOR,C-1 R#01,DAKHIN MOLLAR TAC, UTTARA

1000

750.00

0.00

750.00

1201580045030056 JANNATUL FERDOUS PIAL

SKYVIEW MAJESTY,FLAT-A1, 23-KABI JASHIMUDDIN ROAD,, NORTH KAMALAPUR

2806

2,104.50

0.00

2,104.50

1201580045548660 MD.ARAFAT BHUYAN

KASHOR HOBIR BARI VHALUKA MYMENSINGH, ..

500

375.00

0.00

375.00

1201580045772935 NURJAHAN BEGUM

VILL-KASHOR P.O-HABIR BARI VALUKA, ..

500

375.00

0.00

375.00

1201580045772961 NURJAHAN BEGUM

VILL-KASHOR P.O-HABIR BARI VALUKA, ..

500

375.00

0.00

375.00

1201580052152107 SANJEEDA SHARMIN

209/1,ULAN,RAMPURA DHAKA

500

375.00

0.00

375.00

1201580055210215 MOHAMMAD MONOWAR HOSSAIN

HOUSE NO-21,BL-C,ROAD NO-01 BANASREE PROJECT,, RAMPURA,KHILGAON,

15000

11,250.00

0.00

11,250.00

1201580058446241 TANJINA AKHTAR TRISHA

82/B MALIBAGH CHOWDHURY PARA 2ND FLOOR, KHILGAON

6500

4,875.00

0.00

4,875.00

1201580058467979 MOHITOSH BHOWMICK

FLAT-A4,HOUSE-26, SECTOR NO-7,ROAD-34,UTTARA

20000

15,000.00

0.00

15,000.00

1201590011415736 TILAK PAUL

C/O- MALLIKA GROCERY AND STATIONARY, B NAG LANE, GOSHILDANGA,

500

375.00

0.00

375.00

1201590016453041 SHILPI SAHA

SUPERINTENDENT HOUSE WEST HOSTEL, DHAKA COLLEGE, NEW MARKET

1000

750.00

0.00

750.00

1201590016794839 ALHAJ M ANSAR ALI MOLLAH

VILL- NEW KHAIR TALA, VASKARJER MORE (PALBARI), SHAHID MOSHIUR

500

375.00

0.00

375.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590019676894 A.S.M SHAHIDUL ISLAM

SERAZUL ISLAM CHOWDHURY 2 NO MYLERMATHA CHITTA, BANDAR

500

375.00

0.00

375.00

1201590020439647 A.S.M SHAHIDUL ISLAM

OASILCH HOUSE, 2 NO MEYLER MATHA SERAJUL ISLAM CH., BANDAR

500

375.00

0.00

375.00

1201590020777431 SULTANA YESMIN

47/1 MOHELA COLLEGE PARA (NEAR OF MALA TEX), JHENAIDHA

735

551.25

0.00

551.25

1201590020795595 SANJIB SEN GUPTA

AC PLUS,C/O- MD.NAZIM UDDIN,35 M.M ALI RD,LALKHAN BAZAR, WEST, SIDE OF

500

375.00

0.00

375.00

1201590023164062 ASMA AKTER

41/9 B-1 ZIGATOLA,HAZI AFSER UDDIN LANE

1000

750.00

0.00

750.00

1201590031021593 ZAKIR AHMED

26-(12/3 OLD) NAWAB SOLIMULLAHA ROAD

11000

8,250.00

0.00

8,250.00

1201590034962338 ABDUL MALEK

VILL: CHAGACHAR (DOHAZARI) P.O: DOHAZARI,, P.S-CHANDANISH

20000

15,000.00

0.00

15,000.00

1201590035275469 TAPAN KUMAR RAXMIT

BEJPARA, 351/B NEW BEJPARA,

1000

750.00

0.00

750.00

1201590037984452 MD. ABUL KALAM AZAD

87 GALIVE SHORINE TEJGAON

1000

750.00

0.00

750.00

1201590039038331 MUHAMMAD ATAULLAH

BASUNDHARA KING, RAMPUR GIRL SCHOOL ROAD,

500

375.00

0.00

375.00

1201590039909806 MD. TOUHIDUR RAHAMAN

MTTC, KUET ROAD,

500

375.00

0.00

375.00

1201590043386321 SYED FEROZ HIDER

VILL+POST-SYED MOHALLA P.S.-FAKIRHAT

500

375.00

0.00

375.00

1201590043386346 SYED FEROZ HIDER

VILL+POST-SYED MOHALLA P.S.-FAKIRHAT

500

375.00

0.00

375.00

1201590043756391 MOHAMMED KHORSHED ALAM

VILL-CHAPACHU, P.O.-GUNABATI P.S.-CHAUDDAGRAM

500

375.00

0.00

375.00

1201590045582900 BABUL CHANDRA SUTRADHAR

ANAMIKA MEDICAL HALL NEW POLICE LINE, BARAHIPUR

500

375.00

0.00

375.00

1201590045583137 BABUL CHANDRA SUTRADHAR

ANAMIKA MEDICAL HALL NEW POLICE LINE, BARAHIPUR

500

375.00

0.00

375.00

1201590046252787 MD. ANAMUL HOQUE

ICB BOGRA BRANCH AFSAR ALI COMPLEX, BOROGOLA

12900

9,675.00

0.00

9,675.00

1201590046605845 LOKHY RANI SUTRADHAR

ANAMIKA MNEDICAL HALL NEW POLICE LINE, BARAHIPUR

500

375.00

0.00

375.00

1201590046605853 LOKHY RANI SUTRADHAR

ANAMIKA MEDICAL HALL NEW POLICE LINE

500

375.00

0.00

375.00

1201590048420481 SHUCHITA SARKER

42/A HEMENDRA DAS ROAD

12000

9,000.00

0.00

9,000.00

1201600008577742 AFSANA FARRUQ

142/A, MOHAMMADPUR CHOWDHURY BARI, PANCHLAISH CTG

7000

5,250.00

0.00

5,250.00

1201600023490602 MD.ABU YOUSUF

C/O-ABDUL HADI,178,DAROGAHAT ROAD, MOSJID GOLI, BEHIND ISLA, -MIA

7500

5,625.00

0.00

5,625.00

1201600025583351 MR.S.M.ABUL QUASHEM

130 NASU MALUM LANE EAST MADARBARI, CHITTAGONG

500

375.00

0.00

375.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600025607302 S.M.ABUL QUASHEM

130 NASU MALUM LANE EAST MADARBARI, CHITTAGONG

500

375.00

0.00

375.00

1201600036210274 MASUMA PERVIN

H-351/343,MUHAMMADPUR TIKAPARA,GHORAMARA,RAJSHAHI

500

375.00

0.00

375.00

1201630000058659 GRAMEEN CAPITAL MANAGEMENT LTD

Grameen Bank Complex Mirpur, Dhaka-1216

102500

76,875.00

15,375.00

61,500.00

1201630046011679 SIRAZUR RAHMAN

HOUSE# 4, BAREPA HOUSE, ROAD# 2, KHADIMNOGOR,

40000

30,000.00

750.00

29,250.00

1201640000018237 ENGR. KHANDAKER A. MANNAN

Priyo-Prangon Flat # 6/11, 2 Paribagh

3500

2,625.00

0.00

2,625.00

1201640000054031 MD.NURUL ISLAM

Liberty Park, Flat# B-4 306, Shipahibagh Bazar, Saherunbagh, Khilgaon

53500

40,125.00

2,268.75

37,856.25

1201640000164678 KHANDAKER A. MANNAN

Priyo-Prangon, Flat # 6/11 2, Paribagh

3500

2,625.00

0.00

2,625.00

1201640022903559 KAZI ANAMUL HOQUE

595/2, Bara Mogh Bazar Dhaka

500

375.00

0.00

375.00

1201640036393791 MD. SAMSUDDIN

HOUSE NO#12, MANIKE D/A MAIN STREET

500

375.00

0.00

375.00

1201640036393807 MD. SAMSUDDIN

HOUSE NO#12, MANIKEDIA MAIN STREET

500

375.00

0.00

375.00

1201640044064137 MARIYAM ALI

HOUSE NO.:12, MANIKE DIYA MAIN STREET DHAKIN GONG, BASHABOO

500

375.00

0.00

375.00

1201640044103480 MORIOM ALI

HOUSE NO. 12, MANIKE DIYA MAIN STREET DHAKIN GONG, BASHABO

500

375.00

0.00

375.00

1201640045473451 MD. SHOMSHER ALI

HOUSE NO# 12 , MANIKE DIYA PRODAN ROAD DAHKIN GONG, DASH PARA

500

375.00

0.00

375.00

1201640045473476 MD. SHOMSHER ALI

HOUSE NO # 12, MANIKE DIYA PRODAN ROAD, DAHKIN, GONG DASH PARA

500

375.00

0.00

375.00

1201640045473484 SAMIRA AKTER

HOUSE NO # 12, MANIKE DIYA PRODAN ROAD, DAHKIN GONG, DASH PARA

500

375.00

0.00

375.00

1201640045678641 SAMIRA AKTER

HOUSE#12, MANIKE DIYA PRODAN ROAD DAHKIN GONG, BASHABOO

500

375.00

0.00

375.00

1201690000033742 MD MOZAMMEL HUQ

1437/2/A KHILGAON (4TH FLOOR) CHOWRASTA JHILPAR

6000

4,500.00

0.00

4,500.00

1201690012010096 MS.KAMRUNNESSA

Sheba Pharmecy 31/1 Jafrabad, Sankar

1500

1,125.00

0.00

1,125.00

1201700000044364 AKM. SHAMSUL ALAM

Syful Shamsul Alam & Co 15, Dilkusha, C/A,( 6th floor

80000

60,000.00

3,500.00

56,500.00

1201700000574711 MD. NAZIM UDDIN SARKER

82/B, Mathertek ( 4th floor )

1500

1,125.00

0.00

1,125.00

1201700006764801 MD.NAZIM UDDIN SARKER

82/B Mathertek (Pabna Goli)

3000

2,250.00

0.00

2,250.00

1201700025668097 A.B.M ZAKIR HOSSAIN

635/1, Burirtak, Uttar Khan.

4000

3,000.00

0.00

3,000.00

1201700045683893 MD. HASAN MAHMUD

Kha-127, Modhopara, Khilkhet,

500

375.00

0.00

375.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201700045865274 MD.HASAN MAHMUD

Kha-127, Modhopara Khilkhet

500

375.00

0.00

375.00

1201700048398087 ELE JAYSHE

House#Ka 41/13,Kalachandpur Gulshan

500

375.00

0.00

375.00

1201710000378710 MR. MD. MASHUQUE ULLAH

1/7, BLOCK-A, LALMATIA

500

375.00

0.00

375.00

1201710037033764 MR. ASIF IQBAL

408,NUR-MODINA MOSJID ROAD, KAWLAR MODDHOPARA,, DAKSHIN KHAN.

1000

750.00

0.00

750.00

1201720000007377 A.B.M.FEROZER RAHMAN

217-2ND FLR,NORTH SHAHJAHANPUR

2500

1,875.00

0.00

1,875.00

1201720000015268 A.J.M. QUDROT ULLAH

82, KALABAGAN 1ST LANE(2ND FLOOR)

11000

8,250.00

0.00

8,250.00

1201720000136401 QUAZI MAMUN UL ASHRAF

135/1, ARAM BAG(2ND FLOOR), MOTIJHEEL,

250000

187,500.00

16,250.00

171,250.00

1201720000136418 SHAMIMA AHRAF

HOUSE#19, ROAD#10, SECTOR#1,UTTARA,

200000

150,000.00

12,500.00

137,500.00

1201720000188547 MD.HARUN OR RASHID

6/15,BLOCK-E,3RD FLOOR, LALMATIA,

20500

15,375.00

0.00

15,375.00

1201720000208716 MD. SHAMSUZZOHA

BANANI, NILOY,FLAT NO.1-B, HOUSE NO.43, BLOCK-F,ROAD NO.7, BANANI

1000

750.00

0.00

750.00

1201720000223686 MD. SHAMEEMUL HAQUE

FLAT#201,SPECTRA ELYSIAN POINT 93,SOUTH BASHABO,

10000

7,500.00

0.00

7,500.00

1201720000607494 A.J.M. QUDROT ULLAH

82, KALABANGAN 1ST LANE, 2ND FLOOR

1000

750.00

0.00

750.00

1201720000867792 MR. SAYEDUR RAHMAN

217-2ND FLR,NORTH SHAHJAHANPUR

500

375.00

0.00

375.00

1201720003793383 FATIMA BEGUM

619,NORTH SHAJAHANPUR,

78200

58,650.00

3,365.00

55,285.00

1201720003873216 ABDUL ALIM KHAN

46, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA,

10000

7,500.00

0.00

7,500.00

1201720004653548 NAZMA SULTANA

6/15, BLOCK-E (3RD FLOOR) LALMATIA

10000

7,500.00

0.00

7,500.00

1201720004780269 ALAMGIR KABIR

603,NORTH SHAJAHANPUR.

50000

37,500.00

1,875.00

35,625.00

1201720012594312 MD.SHORAB HOSSAIN

AL-NOOR JEWELLERS 31/32 AMIR COMPLEX, UTTARA

500

375.00

0.00

375.00

1201720015721444 ALIM AL RAZI

C/O.A.F.M.ENAMUL HAQUE BUILDING D/72-1,PAIKPARA GOVT.,

2000

1,500.00

0.00

1,500.00

1201720027252728 FERDOUSI BEGUM

217,2ND FLOOR, NORTH SHAHAJAHANPUR,

2500

1,875.00

0.00

1,875.00

1201720048431521 SHAH MOHAMMED IMTIAZ

16/1,SHANTIBAG,1ST FLOOR,

24500

18,375.00

0.00

18,375.00

1201730000095183 SAYED LIAQUAT ALI.

HOUSE-17/1(2nd FLOOR), ROAD-3, DHANMONDI RESINDENTIAL AREA,

56000

42,000.00

1,700.00

40,300.00

1201730014881747 SAYED LIAQUAT ALI

HOUSE-17/1(2nd FLOOR), ROAD-3, DHANMONDI RESINDENTIAL AREA

27000

20,250.00

0.00

20,250.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201730035671896 MD.ABDUR RAHIM

House#750,Road#Master hafaz u. ChalabandMatir Maszid,Azampur,,

1000

750.00

0.00

750.00

1201730036174644 MD. ABDUR RAHIM

House#750, Road#master hafaz u ChalabandMatir Maszid,Azampur,, Dakkinkhan

1000

750.00

0.00

750.00

1201730045008521 SHISHIR KUMAR HALDER

1/6,RAZA BAZAR,BASHBOO

500

375.00

0.00

375.00

1201730045008531 SHISHIR KUMAR HALDER

1/6 RAZA BAZAR,BASHBOO

500

375.00

0.00

375.00

1201740000058659 GRAMEEN CAPITAL MANAGEMENT LTD

Grameen Bank Complex Mirpur, Dhaka-1216

120000

90,000.00

18,000.00

72,000.00

1201740049448134 MRS. SHIRIN ARA

2/C, 2/2 Mirpur

42500

31,875.00

687.50

31,187.50

1201780000370623 MR. MD. SHAHIDUL ALAM

MEGHNA PETROLEUM LIMITED 58-59, AGRABAD C/A,

9000

6,750.00

0.00

6,750.00

1201780028939200 SELINA SULTANA

ROSTAM VILLAH SOUTH SIGHTOF GOVT. HIGH SCHOOL, COX'SBAZAR

500

375.00

0.00

375.00

1201780030028081 MOHAMMAD SHAHNIAT

RADU MIAZI BARI,FAZIL PUR,FENI

500

375.00

0.00

375.00

1201780044660601 MD. MAIN UDDIN

MATRIX SOLUTION COLLEGE GATE,HATHAZARI, CHITTAGONG.

5000

3,750.00

0.00

3,750.00

1201810009896033 ENGR. MD. GOLAM ROBBANE

ROOM#61-62, 2ND FLR, AZIZ CO-OPARATIVE SUPER, MARKET, SHABAGH,

15000

11,250.00

0.00

11,250.00

1201820030814024 MD. SHAJALAL MUNSHI

PLOT-96-97, COMILLA EPZ

500

375.00

0.00

375.00

1201820035463684 MD. MONIR HOSSAN

VILL:AUSTODONA,PO:NULUYA CHANDPUR,PS:BORURA

500

375.00

0.00

375.00

1201820037148717 NIRMAL CHANDRA PAL

M/S RATAN PAUL,COLLEGE ROAD MAHESHGONJ BAZAR,CHOWMUHANI

500

375.00

0.00

375.00

1201820037988509 ARUN CHANDRA BANIK

ARUN STORE FENI ROAD CHAUMUHANI,NOAKHALI

3000

2,250.00

0.00

2,250.00

1201820038183343 SHAHAD AHMAD CHOWDHURY

VILL:PURBO BAGH FOKIRTUL P O: PURBA BHADESWAR, P S: GOLAPGONJ

1000

750.00

0.00

750.00

1201820040587393 KIBRIA MOZIBUR RAHMAN

VILL:RAGHABPUR,PO:SUVIL, PS:DEVIDWER,DIST:COMILLA

500

375.00

0.00

375.00

1201820041349644 SHAHAD AHMAD CHOWDHURY

VIL:PURBOBAG,PO:EAST BHADESWAR PS:GOLAPGONJ

500

375.00

0.00

375.00

1201820051726914 MOHIUDDIN MD. MAHTAB

PREMIER LP BAS LTD, (TOTALGAZ BANGLADESH) MADDYA SONAICHARI,

100

75.00

0.00

75.00

1201820054453462 MD.ZIAUL ISLAM

B/10,BEVERLY HILL ESTATE, CHATTASWERI ROAD

60000

45,000.00

2,000.00

43,000.00

1201820057624294 REKHA RANI DAS

132 KV SYLHET GRID SUB,STATION KUMARGAON(WAPDA)

5000

3,750.00

0.00

3,750.00

1201830000101207 MIDAS FINANCING LIMITED

HOUSE-5, ROAD-16(NEW), DHANMONDI,

300000

225,000.00

45,000.00

180,000.00

1201830004667221 SUSANTA KUMAR GHOSH.

KATPATTY ROAD, BARISAL.

500

375.00

0.00

375.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201830006526863 TITHI GHOSH

KATPATTY ROAD,

500

375.00

0.00

375.00

1201830018307373 DR. REUEL BISWAS

398, NEW ESKATON, DOMINNO FLAT- 4A

10000

7,500.00

0.00

7,500.00

1201830036019433 AMINUL HAQUE BHUIYAN

1018, SIRAJ VILLA, SOUTH JHAWTALA,

1100

825.00

0.00

825.00

1201830058265319 MOHAMMAD KHALILUR RAHMAN

HOUSE # 462 ( BEHIND SHEBA HOSPITAL) , BAGHICAGOAN,

2000

1,500.00

0.00

1,500.00

1201840000072217 MAMUN ALI MEHER

Ali Manjil, 648 Kadam Tali,

5000

3,750.00

0.00

3,750.00

1201840033704773 MR. MD. MAHFUZUL KARIM

HOUSE-22, ROAD-04, LANE-02, B-BLOCK, HALISHAHAR H/E

5000

3,750.00

0.00

3,750.00

1201850000074513 MD. ASHRAFUL ISLAM

URMI-5 SONAR PARA, RAYNAGAR

15000

11,250.00

0.00

11,250.00

1201850036255150 RIPON DEY

162,SURMA VELLY TUPKHANA

2000

1,500.00

0.00

1,500.00

1201850036255169 RIPON DEY

162,SURMA VELLY TUPKHANA

2000

1,500.00

0.00

1,500.00

1201870000011417 MRS.REHANA ALI

8-FAZIL CHIST R/A SUBID BAZAR

10000

7,500.00

0.00

7,500.00

1201870000197938 MRINAL KANTI TALUKDER

C/O GOBINDA CHANDRA DAS 16/A PURAN MUNSEFI R/A, HABIGONJ - 3300

8000

6,000.00

0.00

6,000.00

1201870001416119 MD. SHAHJAHAN MIAH

HILLCITY SECURITIES LTD 301, MANRU SHOPPING CITY, 2ND FLOOR, CHOWHATTA

500

375.00

0.00

375.00

1201870004267704 ANAYETH MOTIN

46-SUVECCHA, FORID BAG R/A

30000

22,500.00

0.00

22,500.00

1201870004567691 M. NOWAB ALI

8. FAZIL CHIST R/A SUBID BAZAR

12500

9,375.00

0.00

9,375.00

1201870008210548 GULAM DOSTOGIR FORHAD

MONIPURI PARA, KHADIM NAGAR,

500

375.00

0.00

375.00

1201870032403495 SURYA HAQUE

UDDIPON-82 NOYAPARA, SYLHET

2000

1,500.00

0.00

1,500.00

1201870040071944 MD AZIM UDDIN

82 SUBACCA, SHAIKGHAT

500

375.00

0.00

375.00

1201870047994931 NAHIDUL ISLAM TOPU

VILL.RAJA PUR PO.BUALJUR PS.BALAGONJ

500

375.00

0.00

375.00

1201870059065024 ALI AHMED ABIDUR RAHMAN

8-FAZIL CHIST R/A, SUBIDBAZAR.

10000

7,500.00

0.00

7,500.00

1201890024684661 MD ASHRAFUL HAQUE

HAMDARD LABORATORY(WAQF) . BANGLADESH,, SONARGAON BRANCH,MAGNA

2500

1,875.00

0.00

1,875.00

1201890026956315 MD. AMINUL HAQUE

HAMDARD LABORATORY (WAQF) SONARGAON BRANCH

500

375.00

0.00

375.00

1201890031581303 MOHAMMAD ZAHIRUL ISLAM

KHA-139, FL# E-2, SOUTH BADDA, SCHOOL ROAD,

13000

9,750.00

0.00

9,750.00

1201890039544171 ALI ASRAF

HOUSE 38 ROAD 1 BLOCK 1 FLAT SW 2 BANANI

4000

3,000.00

0.00

3,000.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201890040240945 M MUSTAFA KAMAL

HOUSE# 04, SECTION# 03, BLOCK-S, HOUSING ESTATE

500

375.00

0.00

375.00

1201890045515748 MD ZAHIDUL ISLAM SAIKAT

HOUSE NO-43, HUKKAPUTI,

500

375.00

0.00

375.00

1201890045565372 NARAYAN SARKER

55 MITFORD ROAD,BANGSHI BAZAR

500

375.00

0.00

375.00

1201890045633185 AGIFA AKTER

VILL-VITY MORZUL,P.O-MORZUL P.S-RAYPURA

500

375.00

0.00

375.00

1201900000014940 MOHD. ALTAF HOSSAIN

18/6 K.M. Das Lane Tikatuly

10000

7,500.00

0.00

7,500.00

1201900000085938 MOZIBUR RAHMAN

64/F, R.K. Mission Road

500

375.00

0.00

375.00

1201900000692786 AYESHA KHATUN

18/6. K.M DAS LANE TIKATULY

11000

8,250.00

0.00

8,250.00

1201900005356783 SHAHABUDDIN AHMED

18/6 K.M. DAS LANE, TIKATULY

2050

1,537.50

0.00

1,537.50

1201900007670587 MR. FAZAL MAHMUD KHAN

APTT. CINDERELLA-B/1 HOUSE#33KA, ROAD#12A,, DHANMONDI R/A

3000

2,250.00

0.00

2,250.00

1201900017028923 MD. ABDUL QUADIR

KA-35/1-A, KALACHADPUR GULSHAN

500

375.00

0.00

375.00

1201900018283436 MOHD. ALTAF HOSSAIN

18/6, K.M.DAS LANE, TIKATULY

5000

3,750.00

0.00

3,750.00

1201900020340128 MD. FOYSAL BISSHAS

229, RAJANIGONDHA APP, RUPNAGAR R/A, PALLABI MIRPUR

500

375.00

0.00

375.00

1201900021103614 MD. SHOFIUL AZOM

98/10-A, MADDAH PIRER BAGH, MIRPUR, DHAKA-1216

500

375.00

0.00

375.00

1201900035257602 NITAI CHANDRA BANIK

ASSIST HORTICULTURIST HORTICULTURIST CENTER

500

375.00

0.00

375.00

1201900035257629 NITAI CHANDRA BANIK

HORTICULTURE CENTER KEWATKHAL MYMENSINGH

500

375.00

0.00

375.00

1201900040238001 MD. MAINUL HASAN

HOUSE-31. ROAD-1/D, NIKUNJA-2

500

375.00

0.00

375.00

1201900040282092 MD. KABIR HOSSAIN

C/O JANATA SALUN BEARA VILL: BEARA, KERANIGONJ

500

375.00

0.00

375.00

1201900040282108 MD. KABIR HOSSAIN

C/O JONOTA SALUN, BEYARA VILL-BEYARA, KERANIGONJ

500

375.00

0.00

375.00

1201900049522674 ROMANA BINTE MANNAN

904/2, KANON MIRZA, 2ND FLOOR, (LEFT SIDE), SHAHIDBAG, MOSJID, GOLI,

5000

3,750.00

0.00

3,750.00

1201920000013475 BANGLADESH SHILPA BANK

8 Rajuk Avenue

177500

133,125.00

26,625.00

106,500.00

1201920000734991 ABDUL AWAL

LOAN ACCOUNTS DEPTT BDBL,, HEAD OFFICE.8 RAJUK AVENUE

500

375.00

0.00

375.00

1201920004574345 MD. ABDUL ALI

76, KADAMTOLA BASHABOO

1000

750.00

0.00

750.00

1201920009601541 MD.MOZHARUL HANNAN

FLAT-6B. 12/6. KABI JASIMUDDIN ROAD. KAMLAPUR

10000

7,500.00

0.00

7,500.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201920020825413 MD. RAMJAN ALI

RED, BDBL, HEAD OFFICE,8, RAJUK AVENUE,

2000

1,500.00

0.00

1,500.00

1201930000028630 MD. NOFEL UDDIN

Flat #A-2, Green Homes, 25/C Green Road.

20000

15,000.00

0.00

15,000.00

1201930000059481 MD. HADIUL MILLAT

House no- 5, Road no-2/B,, Sector no- 4, Uttara,

500

375.00

0.00

375.00

1201930000361952 MD. HADIUL MILLAT

H-108, Park Road, New DOHS, Mohakhali

1000

750.00

0.00

750.00

1201930000733622 MD. GOLAM FARUQUE

19/E Concord Grand, 169, 169/1 Santinagar

1000

750.00

0.00

750.00

1201930024341461 SADIA SULTANA GINIYA

IMPERIAL MELISSA 9/4 GOPIBAGH, 2ND LANE,, FLAT NO. B-1,

1000

750.00

0.00

750.00

1201950000084304 MD. GOLAM ARIF KHAN

House # 55/7/9, B. North Bashaboo, P.O. Bashaboo

3000

2,250.00

0.00

2,250.00

1201950000246395 MD. REZAUL HAQUE

322/3 Senpara 1st Floor Mirpur - 10

2000

1,500.00

0.00

1,500.00

1201950001621517 RAHMAT ULLAH MAJUMDER

188, Boro Moghbazar Gawsia L Rahman, Flat # C-8

500

375.00

0.00

375.00

1201950005911271 KHANDAKER JILLUL BARI

KHANDAKER JILLUL BARI 28/2 DILU ROAD, NEW ESKATON

13000

9,750.00

0.00

9,750.00

1201960017259472 MD. IMRAN HOSSAIN

Ayesha Villa, House-323/1, Road-7, Asian Housing Society,, Sholakbahar,

5000

3,750.00

0.00

3,750.00

1201960017478091 MD. ABDUS SALAM

C/O-Md. Abdus Salam, Section Manager,Maintenance Dept.,, KAFCO, Rangadia,

6000

4,500.00

0.00

4,500.00

1201960020908226 MOHAMMAD SHAFAET MIAH

Lecturer ,Accountging Chaumuhani Govt. S A College, Noakhali

500

375.00

0.00

375.00

1201960021070966 SHARMIN JAHAN

Lecturer, Chaumuhani Govt. S A College, Noakhali

500

375.00

0.00

375.00

1201960032217287 MD JAHANGIR ALAM SIKDER

VILL+PO-MONKICHER,PS-BANSKHLI CTG

3000

2,250.00

0.00

2,250.00

1201960034331637 BRAJA LAL DAS

VILL+P.OKHILPARA UPAZILLA CHATKHIL DIST-NOAKHALI.

7000

5,250.00

0.00

5,250.00

1201960039346191 SAYED MD MODASSER HOSSEN

31/1 JAFRABAD SHANKAR DHAKA

1000

750.00

0.00

750.00

1201960041231267 SHAMIM RAZA YUNUS

5/5,SOBHANBAGH,RAHMAN VILLA, DHAKA-1207

910

682.50

0.00

682.50

1201960045181125 MD. MARUF AHMMED

VILL: WEST MOHADEBPUR, P.O: SITAKUNDA, CTG

1000

750.00

0.00

750.00

1201960045764101 MD. ABDUL MANNAN

PAJU MIYAR BARI, MUDDOM KARIMPUR, P/O-SONAPUR, NOAKHALI.

500

375.00

0.00

375.00

1201960046052324 SAIFUL ISLAM

IMAM UDDIN TENDAL HOUSE,PO- FATEHPUR,MADANHAT,HATHAZARI, CTG

500

375.00

0.00

375.00

1201960048208559 ND ASAD IQBAL JUBRAJ

M/S. JUKI ENTERPRISE, 118/12 ABUJAN MANSION, STATION ROAD, REAZUDDIN

18000

13,500.00

0.00

13,500.00

1201960055892313 SHAH MOHAMMED IMTIAZ

16/1,SHANTIBAGH 1ST FLOOR, DHAKA-1217

500

375.00

0.00

375.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201970002638461 KAZI IMRUL HOSSAIN

RUPALI BIMA BHABAN (ISTFL.) 7, RAJUK AVENUE

9000

6,750.00

0.00

6,750.00

1201970029092964 HELLALUR RAHMAN

HB-AUTOS, 87, NEW EASKATON ROAD.

1000

750.00

0.00

750.00

1201980000692601 MR. MD. YUNUS MIAH

HOUSE-1526/B, SYED SHAH ROAD, ISLAMI BANK COLONY LANE,, WEST BAKALIA,

1000

750.00

0.00

750.00

1201980019228908 KHUKAN DATTA

16/17 RAJAR DEWRI TANTI BAZAR, KOTOWALI

2500

1,875.00

0.00

1,875.00

1201980038877018 SUMAIYA FARHA

67-4 NORTH BASHABO SABUJBAG DH AKA

6500

4,875.00

0.00

4,875.00

1201980042383937 MRS. KAMRUN NAHAR

1/501,ESTERN EDEN,3/A,PURANA P ALTAN

500

375.00

0.00

375.00

1201980043145840 MD. NUR HOSSAIN

HOUSE-SEBA-01, FLAT-C2, PALLAB I VILLA, BEHIND HOSSAIN MARKET, , TONGI,

5000

3,750.00

0.00

3,750.00

1201990003420816 NAZIA ISLAM

296/MIDDLE PERARBUG, ZHILPAR, MIRPUR,, DHAKA

5000

3,750.00

0.00

3,750.00

1201990020258682 MD. JAHANGIR ALAM

PARADISE STATIONERY, 146, MOTIJHEEL C/A,, ALIGOR HOUSE,

500

375.00

0.00

375.00

1201990020258690 MD. JAHANGIR ALAM

PARADISE STATIONERY, 146, MOTIJHEEL C/A,, ALIGOR HOUSE,

500

375.00

0.00

375.00

1201990022327592 MD. ABDUL MOMEN

HOUSE # 8, ROAD # 6/3, WARD NO: 8, EAST BAUNIA,, TURAG,

1000

750.00

0.00

750.00

1201990023130319 ABDULLAH AL MASUD

C/O- M A KUDDUS 48/1 M T ROAD,, KHULNA,

1200

900.00

0.00

900.00

1201990036914821 NUR MOHAMMAD

70 ROAD MOBARAK SHA ROAD 1 NO BABURAIL, NARAYANGONJ

1500

1,125.00

0.00

1,125.00

1201990039752549 MD. AL AMIN

HOUSE# 15, SOYAD NAGOR, DOKHINKHAN, DHAKA

1000

750.00

0.00

750.00

1201990045247044 MD. NAJMUL HASAN

HOUSE# 17, FLAT# 3/A, NAVANA GARDEN, KALLYANPUR,, DHAKA,

500

375.00

0.00

375.00

1202000000179651 DR. MD. SHAFIUL BARI

Professor Of Civil Engineering B.U.A.T.

15000

11,250.00

0.00

11,250.00

1202010000105735 MOHAMMAD BAQUER

ROAD NO-1/A, HOUSE NO-9, (1ST FLOOR), ''SWARNALATA'', J- BLOCK,

5000

3,750.00

0.00

3,750.00

1202010044710815 MD. SOHEL RANA

HOUSE-11, ROAD-3, BLOCK-A, SECTION-6, MIRPUR.

500

375.00

0.00

375.00

1202010045215945 SK KAMRUJJAMAN

104, WEST DHANMONDI, SANKAR.

500

375.00

0.00

375.00

1202020002056511 MRS.CHANDANA MUKHERJEE

SANCHITA 2BONAGRAM LANE

17500

13,125.00

0.00

13,125.00

1202020002833373 MR. TILAK BARUA JULFI

137/2, AHAMEDBAG, BASHABO,

1000

750.00

0.00

750.00

1202020004171280 MRS. NASREEN ARA

B-2,F-4. GOVT. OFFICERS COLONY SHAJANPUR

117000

87,750.00

9,412.50

78,337.50

1202020018337474 SUSHANTA SAHA

SUSHANTA SAHA(RONY),SUNRISE DYES A.CHEMICAL,8,SONATAN, PALLAN,NEAR

20000

15,000.00

0.00

15,000.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202020019622295 MD.MANJIL HUSSAIN

INBU VILLA,1/23/D-4,PURBO BASHABO,

1000

750.00

0.00

750.00

1202020031994416 MR.IMRAN AHMED

42,B K ROAD,SHITALAKKAH,

500

375.00

0.00

375.00

1202020046667722 PRODIP KUMAR MONDOL

HOUSE# 17, ROAD# 2, BLOCK# H, SEC# 2, MIRPUR

320

240.00

0.00

240.00

1202050019521479 MR. RAFIQUL ISLAM

10/6 SHUNISHI VILLA 5TH FLOOR 601 SHANTIBAGH

9000

6,750.00

0.00

6,750.00

1202060012036170 MUHAMMAD AFTABUR RAHMAN

26/1 Gangaram Bazar Lane (2nd Floor) Lalbag Road

100

75.00

0.00

75.00

1202090002396380 MR MD RAFIQUL ISLAM

C/O: ENAMUL HAQUE (MONTU) HOTEL DOLPHINE ABASHIK, BOKUL TOWER,

20000

15,000.00

0.00

15,000.00

1202090009872220 SHUKRIA AKHTER

HOUSE-5 (3rd floor) ROAD-1 SECTOR-9, UTTARA,

1000

750.00

0.00

750.00

1202090014806147 MRS RATNA KHANAM.

C/O: ENAMUL HAQUE(MONTU) HOTEL DOLPHINE ABASHIK, BOKUL TOWER,

15000

11,250.00

0.00

11,250.00

1202090014981494 MD. SAIFUL ISLAM

C/O,DR. M.A SALAM BISWAS 122/2 ROJI MANSION,, WEST DASHORA, MANIKGONJ,

500

375.00

0.00

375.00

1202090018098412 RABEYA SULTANA

MOON LAKE CITY,HOUSE NO-01 ROAD NO-01,FULBARIA,BLOCK-B,

6000

4,500.00

0.00

4,500.00

1202090020409356 ISTIAQUE AHMED

H-65,R-17,BLOCK-C,FLAT-B-2, BANANI, DHAKA

500

375.00

0.00

375.00

1202090021040054 NASIMA KHANAM BABY

KAYLA GHATAGOVT PRIMARY SCHOOL KHULNA SADAR

500

375.00

0.00

375.00

1202090026212571 A.M KHAIRUL KABIR KHAN PATHAN

B-2/202,MANOSHI LAKE VIEW APTS BOX NAGAR, MIRPUR-1,

3800

2,850.00

0.00

2,850.00

1202090027496200 MRS. SHAHIDA AKTHER

94/1 MONESHWAR ROAD, ZIGATOLA,

7000

5,250.00

0.00

5,250.00

1202090028669038 MD. KHAIRUL KABIR

ANOWARA VILLA, RANIR DIGHIR EAST CORNER, PO-COMILLA,

3500

2,625.00

0.00

2,625.00

1202090033860250 MD. JUBAYER ALAM

RENATA LTD. PLOT-1, MILK VITA ROAD, SECTION-7, MIRPUR.

25000

18,750.00

0.00

18,750.00

1202090040544770 ABDUR RAHMAN

MUNSHI BARI, BURPRIST, PO-NOAGOAN, MANOHARGONJ

1000

750.00

0.00

750.00

1202090045318835 BABUL KUMAR DAS

467 BIBARTAN , 1ST KANDIRPAR, DAKTARPARA, ADARSHA SADAR,

27000

20,250.00

0.00

20,250.00

1202120022974819 AFROZ JAHAN

78 HARANATH GHOSH ROAD, LALBAGH,, DHAKA

2000

1,500.00

0.00

1,500.00

1202130019982265 RAJIA SULTANA

JBS ASSOCIATES, JIBAN BIMA BHABAN (4TH FLOOR) 56,AGRABAD, CTG

500

375.00

0.00

375.00

1202130046514836 MD. MOZAMMEL HAQUE CHOWDHURY

BGMEA, BGMEA BHABAN(5TH FLOOR) 669/E, JHAUTALA ROAD, SOUTH, KHULSHI,

500

375.00

0.00

375.00

1202130046514860 MD. MOZAMMEL HAQUE CHOWDHURY

BGMEA, BGMEA BHABAN(5TH FLOOR) 669/E, JHAUTALA ROAD, SOUTHKHU,

500

375.00

0.00

375.00

1202130046514961 MRS. RAHANA AKTER

BGMEA, BGMEA BHABAN(5TH FLOOR) 669/E, JHAUTALA ROAD, SOUTH, KHULSHI,

500

375.00

0.00

375.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202130047568907 MD ANOWAR HOSSAIN CHOWDHURY

BGMEA BHABAN (5TH FLOOR) 669/E, JHAUTALA ROAD, SOUTH, KHULSHI, CTG

500

375.00

0.00

375.00

1202130053848535 SHOWKAT AHMED CHOWDHURY

142/A MOHAMMADPUR PANCHLAISH, CTG

72700

54,525.00

2,952.50

51,572.50

1202140000176567 MD. KAMARUZZAMAN

Aeshetic Lily, 5th Floor, 5/7 LAlmatia, Block-A,, Road No-01.

2000

1,500.00

0.00

1,500.00

1202140000236058 A.F.M.ABDUL JALIL

Flat No.A-4, 1006,East Shewrapara, Mirpur

100

75.00

0.00

75.00

1202140008603798 MR.PLABON CHANDRA DAS

431/2,DP ROAD,NARAYANGONJ

500

375.00

0.00

375.00

1202150009640926 SYED FAISAL ISLAM

Balikandi Villa Mostafapur

3000

2,250.00

0.00

2,250.00

1202150009640950 SYED FAISAL ISLAM

Balikandi Villa Mostafapur

500

375.00

0.00

375.00

1202150011728829 HASIB HOSSAIN KHAN

Lake Road

6000

4,500.00

0.00

4,500.00

1202150033573218 PRITHI RAJ DATTA

Lama Jagatshi, Po : Jagatshi,

1

0.75

0.00

0.75

1202150033861362 SYED SIRAJ UDDIN AHMED

Mostafapur Road, East - Bhorkapon,, Moulvibazar,

10500

7,875.00

0.00

7,875.00

1202150035994108 SYED TASNIMUL HAQUE MANNA

0208-00, Mostofapur Road, Dorjirmohal,, Moulvibazar,

24000

18,000.00

0.00

18,000.00

1202150036275031 SYEDA RAHIMA KHATUN

Mostofapur Road, Moulvibazar,

10500

7,875.00

0.00

7,875.00

1202150037284307 MD SHIPON MIAH

Vill-Giashnagar Po-Giashnagar Moulvibazar

16200

12,150.00

0.00

12,150.00

1202150040360381 SHAHNAZ PARVIN

House-3, Road-2, North Kutub Khali, Dhonia,, Jatrabari

500

375.00

0.00

375.00

1202150040602626 MOHIT LAL DATTA

Sabia, Moulvibazar

1901

1,425.75

0.00

1,425.75

1202150041462849 KRIPASH DEB NATH

College Road ,Sreemangal Moulvibazar

2000

1,500.00

0.00

1,500.00

1202150045181224 SAYED HELAL UDDIN

Mostafapur Road P.O+P.S+Dist: Moulvibazar

7300

5,475.00

0.00

5,475.00

1202150045219598 SYED MD AMIRE AZAM

Vill- Mostafapur, Dist.-Moulvibazar

500

375.00

0.00

375.00

1202150045501694 MOHAMMAD SOLAIMAN SHOUD

Dogair Eastpara(Saud Bari) Sarulia, Demra

5000

3,750.00

0.00

3,750.00

1202160005037011 MOHAMMED MINHAJ UDDIN

135/ A, Room # 204, Sarder Colony, South Kamalapur, Dhaka

4500

3,375.00

0.00

3,375.00

1202160023594639 MD. ABUL HOSSAIN

PLAN INTERNATIONAL BANGLADESH HOUSE (CWN-B)-14, RAOD-35,, GULSHAN-2,

1000

750.00

0.00

750.00

1202180000109618 BANGLADESH SHILPA RIN SANGSTHA

Investment banking dpt BDBL Bhaban, level-5, 8 Rajuk Avenue

335500

251,625.00

50,325.00

201,300.00

1202180003873042 MD.ZHOURUL ISLAM

ROAD-13,HOUSE-30,RUPNAGAR R/A, PALLABI,MIRPUR.

11000

8,250.00

0.00

8,250.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202180022451630 IQBAL AHMED

129/A EAST RAJA BAZAR TEJGAON

10000

7,500.00

0.00

7,500.00

1202180040135583 MD. KAMRUZZAMAN

AESTHETIC LILY, 5TH FLOOR, 5/7 LALMATIA, BLOCK-A, ROAD NO.01

6000

4,500.00

0.00

4,500.00


681/B, BAITUL AMAN HOUSING SOC ROAD NO-12, ADABOR

750

562.50

0.00

562.50

1202190012138031 MD. ABUBAKAR SIDDIQUE AZHAR

49/1-A, R.K. MISSION ROAD, GUPIBAGH.

1000

750.00

0.00

750.00

1202190033414729 MANGU MAN ARA

P# 77 ( 2-A ),SE# 07, LAKE DRIVE ROAD,UTTARA,

28000

21,000.00

0.00

21,000.00

1202190044844760 MD.RAFIQUL ISLAM

RAFIQUL ISLAM PRIME ISLAMI LIFE INS LTD,, 43,DILKUSHA,( 4TH FL ) C/A,

500

375.00

0.00

375.00

1202190044844779 MD.RAFIQUL ISLAM

RAFIQUL ISLAM PRIME ISLAMI LIFE INS LTD,, 43,DILKUSHA,(4TH FL ) C/A,

500

375.00

0.00

375.00

1202190046690508 MD. MESBA UDDIN KHAN

PLAT#24, HOUSE#77, LACK DRIVE ROAD, SECTOR-7, UTTARA

22500

16,875.00

0.00

16,875.00

1202200014503292 MD. ABDUS SAMI

168, EAST RAJABAZAR(FATEMABAG)

1500

1,125.00

0.00

1,125.00

1202200030228847 MD. SHAHNIAT

RADU MIAZI BARI FAZIL PUR

500

375.00

0.00

375.00

1202200041874759 ROKSANA AKTER

C/O-HAI TREAD INT. S.S.K ROAD

500

375.00

0.00

375.00

1202200041874767 ROKSANA AKTER


500

375.00

0.00

375.00

1202200041874775 ABU YOUSUF


500

375.00

0.00

375.00

1202200045267734 MD. HABIBULLAH

HOUSE#21(3rd floor),ROAD#2 NIKUNJA-2,KHILKHET, DHAKA

500

375.00

0.00

375.00

1202200045267742 MD. HABIBULLAH

HOUSE#21(3rd floor),ROAD#2 NIKUNJA-2,KHILKHET

500

375.00

0.00

375.00

1202210001663100 MIR HOSSAIN

AL-MOSTAFA GROUP 67, NAYA POLTON, 11TH FLOOR, R# 12/3,CITY HEART

5000

3,750.00

0.00

3,750.00

1202240000380802 SANJAY KUMAR DATTA

FLAT NO-I-10,BAILY RITZ 1 NEW BAILY ROAD., PS-RAMNA

500

375.00

0.00

375.00

1202240003982172 MD.REZAUL KARIM

APT-4/A,35,METROPOLITAN COOPER ATIVE HOUSING.BABAR RD., MOHAMMADPUR

5000

3,750.00

0.00

3,750.00

1202240004279529 MOHAMMAD SHAWKAT ALI

365/B,KHILGAON TALTOLA

4000

3,000.00

0.00

3,000.00

1202250000507514 SABIHA SULTANA

381/1, MANIKDI DHAKA CANTT.

500

375.00

0.00

375.00

1202250013349091 ASMA KHANAM

NAZIA ENTERPRISE,4-IBRAHIM MANSION,11-PURANAPALTON

10000

7,500.00

0.00

7,500.00

1202250013453820 ASMA KHANOM

NAZIA ENTERPRISE 4 IBRAHIM MANSION, 11 PURANA PALTAN

8500

6,375.00

0.00

6,375.00

1202250037622903 MOMOTAZ BEGUM

VILL. : SREEPUR, P.O. : OSMAN MONZIL,, P.S. : HIZLA

1000

750.00

0.00

750.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202250040937862 MRS.BILKIS BEGUM

180/A EAST KAFRUL

1000

750.00

0.00

750.00

1202250043441969 MD. AFZAL KHAN

JOYPUR (MUSLIM PARA), P.O. : RUPSHA EAST

2000

1,500.00

0.00

1,500.00

1202250043762115 MD. NUR MOHAMMED

VILL. + P.O. : KASHIPUR, P.S. : HOMNA

2000

1,500.00

0.00

1,500.00

1202250050881231 MD. MIZANUR RAHMAN

VILL-SREEPUR PO-OSMAN MONZIL, PS-HIZLA

1000

750.00

0.00

750.00

1202260000206428 MR.REAZ UDDIN AHMED

32/2,BangaBandhu Road 2nd Floor,

2500

1,875.00

0.00

1,875.00

1202260004146503 MR.MD.NASRAT HOSSAIN

ROAD NO-8, HOUSE NO-3, KALLYANPUR

500

375.00

0.00

375.00

1202270000022550 FARID AHMED KHAN

House No-38 , Road No-22 Rupnagar Residential Area, Pallabi Dhaka

25500

19,125.00

0.00

19,125.00

1202270001244652 AHAMMAD MOSTAFA KHAN

House-38, 1st Floor, Road-22, Rupnagar R/A, Pallabi

10000

7,500.00

0.00

7,500.00

1202270018398771 M.A. DAIYAN.

House # 13/1,Road # Atash Khan Lane., Lalbagh Dhaka.

51000

38,250.00

1,987.50

36,262.50

1202270019862085 MRS. MAHMUDA KHATOON

47/C, 48/C, Asad Avenue, Mohammadpur,

30000

22,500.00

0.00

22,500.00

1202270060494501 SHAIKH SUKRUZZAMAN

FLAT # 101/1, 169, GREEN ROAD,

3500

2,625.00

0.00

2,625.00

1202280028723193 MD. ANOWAR HOSSAIN

HOSUE-04, ROAD-13, SEC-3, P.O-UTTARA,

3500

2,625.00

0.00

2,625.00

1202280045158192 MD. HARUN OR RASHID

34/1 UMESH DATTA ROAD P.S-LALBAGH

3000

2,250.00

0.00

2,250.00

1202300004503176 MISS. MUKTA GHOSH.

20/1.21/1, NORTH BROOK HALL RD BANGABAZAR

500

375.00

0.00

375.00

1202300043834274 SHAHIDA SHAHED

97, SUKRABAD DHAKA -1207.

65000

48,750.00

3,562.50

45,187.50

1202320005921467 MD.OSMAN GONI

C/O. PRIME BANK LTD. BANGSHAL BR. 43-44, MALITOLA, NORTH ROAD, DHAKA

500

375.00

0.00

375.00

1202350001610614 ABDUL MOMEN

C/O: ZAHIRUL ISLAM, ISLAMIC FOUNDATION BAITUL MUKKARAM,, CULTURAL

2000

1,500.00

0.00

1,500.00

1202350004246705 MR. UJJWAL KUMAR PODDER

NOVARTIS (BANGLADESH) LTD. H#50, ROAD#2A,, DHANMONDI R/A.

5000

3,750.00

0.00

3,750.00

1202350016342855 MR. SHAHIN IQBAL

3/1/C, GURUDAS SARKAR LANE NARINDA

3000

2,250.00

0.00

2,250.00

1202350016342863 MRS. DIPA

3/1/C, GURUDAS SARKAR LANE, NARINDA.

2000

1,500.00

0.00

1,500.00

1202370001643636 ANIL CHANDRA MALAKAR

20,MONIR HOSSAIN LANE, NARINDA DHAKA-1100

1500

1,125.00

0.00

1,125.00

1202370010129781 MD.SHAKHAWAT HOSSAIN BHUIYAN

HOUSE#78, ROAD#12 BLOCK-F BASHUNDHAR R/A

29000

21,750.00

0.00

21,750.00

1202370043274587 KHALED MAHMUD

VICTORY PALLABI CASTLE, 12/2, PALLABI,

1000

750.00

0.00

750.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202370045560601 FARHANAZ KHAN

16/3/1, R.K MISSION ROAD, GOPIBAGH,

500

375.00

0.00

375.00

1202380004098513 NURJAHAN AHMED

R# 4, H# 5, Old D.O.H.S. Banani

6550

4,912.50

0.00

4,912.50

1202380038390973 MONIR HOSSAIN

HOUSE# 85, ROAD# 6 OLD DOHS BANANI

8000

6,000.00

0.00

6,000.00

1202390017424590 ALI AKBAR

E/56(A),ENGINEERING COLONY OF RAILWAY,

500

375.00

0.00

375.00

1202390017881180 SHAFIA BEGUM

H/NO-E/56/A,POLLO GROUND, RAILWAY ENG: COLONY,

500

375.00

0.00

375.00

1202390042333973 SUBASH CHANDRA DAS

411, NAZIR ROAD, FENI.

500

375.00

0.00

375.00

1202390042336570 LIPIKA NAHA SORNA

411, NAZIR ROAD, FENI.

500

375.00

0.00

375.00

1202400017775715 MD. SHAFIKUR RAHMAN

H#-79,R#-7, SE#-04, UTTARA.

2000

1,500.00

0.00

1,500.00

1202400020311883 N.A.M. EMDADUL HAQUE

H-10/B, MEDICAL CAMPUS,

1000

750.00

0.00

750.00

1202400023677286 MD. SAWKAT ALI

1024, KADER MISTIRIR BARI, P.O-BANDAR, CTG

500

375.00

0.00

375.00

1202400025805624 MD MOHI UDDIN SARKER

15 GREEN SQUARE 8TH FLOOR 9/E GREEN JOYTON BUILDING, GREEN ROAD

40000

30,000.00

750.00

29,250.00

1202400026735493 MD. ESRAT HOSSAIN

''RAHMAN MONJIL'', 11/1, NAZIR GHAT MAIN ROAD,

500

375.00

0.00

375.00

1202400035064930 MD. AZIZUR RAHMAN

MOLLAPARA, RAJSHAHI COURT

6800

5,100.00

0.00

5,100.00

1202400041349984 MST. NASIA KHATUN

RS, ROBERT SONGANJ, PO- ALAMNAGAR,, PS- KOTOWALI,

2000

1,500.00

0.00

1,500.00

1202400044823499 MD. ARAFAT BHUYAN

VILL-KASHOR, PO-HABIRBARI PS-VALUKA

500

375.00

0.00

375.00

1202410000994041 NASHIN RAHIM

43/N, INDIRA ROAD WEST RAJA BAZAR, DHAKA

13000

9,750.00

0.00

9,750.00

1202410050260298 KHONDKER FARHAD MALEQ

FLAT-06, BUILDING-02, WAGE EARNER BUILDING, 92/2/A, ASAD AVENUE

5000

3,750.00

0.00

3,750.00

1202420021762200 PIPLO KUMAR SAHA

37/1-MONIR HOSSAIN LANE NARINDA

10000

7,500.00

0.00

7,500.00

1202420042500694 ABDUL HALIM

VILL-VANIPUR,SUAGONJ,KOTWALI

2000

1,500.00

0.00

1,500.00

1202430031581121 MD. RAFIQUL ISLAM

SHAAD SEWING 46,DCC MARKET MHAKHALI.

1000

750.00

0.00

750.00

1202450034134461 MD.EMDADUL KARIM

EMDADUL KARIM(SHAMUN) ESTATE OFFICER. US-BANGLA, ASSETS LTD. BLOCK-C

3500

2,625.00

0.00

2,625.00

1202470028657304 MD. JALAL UDDIN SARDER

Kalusha Road.

500

375.00

0.00

375.00

1202540034714119 A. LATIF MIAH

SONALI BANK LTD. KRISHI BHABAN BR.

2000

1,500.00

0.00

1,500.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202550007580117 MD.OSMAN GHANI

Road no-8,House no-55 Pisciculture Housing Society, Mohd.Pur

570

427.50

0.00

427.50

1202550032314782 MD.LUTFUR RAHMAN ZALAL

VILL-BOROIKANDI ISLAMIA ALIM MADRASAH, PO-SYLHET, PS-DAKSHIN SURMA,

1500

1,125.00

0.00

1,125.00

1202550041524058 MD. AMDADUL ISLAM

C/O-SYEDA ATIA BAGUM(ASO) CARE BD(11TH-F) ,PRAGATI INSURANCE, BD,20-21

500

375.00

0.00

375.00

1202580040849576 MD.AKHTERUZZAMAN

C/O,FAZLUR RAHMAN,SURVEYOR 1 PARTY, SURVEY OF BANGLADESH,,

1000

750.00

0.00

750.00

1202580042413956 ALOMGIR HOSSAIN

VILL BANOGRAM.P.S GOYHATA, P.S NAGARPUR

500

375.00

0.00

375.00

1202580043596415 MD HUMAYUN KABIR

FLAT NOF/3,KAZISHAL KALLYANPUR MAIN ROAD.MIRPUR

7500

5,625.00

0.00

5,625.00

1202590001644721 MD. GULAM UN NABI

HOUSE#13, ROAD#7, SEC#11, UTTARA

15000

11,250.00

0.00

11,250.00

1202590025222730 SYEDA BILKIS ARA

114/B, MONESSOR ROAD ROWSHAN MONZIL, ZIGATOLA

2000

1,500.00

0.00

1,500.00

1202600000580355 SHAH KAMALUDDIN

SHAPTAK DELLWOOD, HOUSE NO-3A APT. D-3, ROAD NO- 113,GULSHAN,

3000

2,250.00

0.00

2,250.00

1202600006838068 MOHAMMAD MONIRUL ISLAM

HEMEL BHABAN, FLAT#401 JATRABARI WABDA COLONY, DHAKA

5500

4,125.00

0.00

4,125.00

1202600029690081 MD. KHABIR HOSSAIN

NARAYANGONJ COLLEGE.

1000

750.00

0.00

750.00

1202610043445536 GAZI JUENA PARVIN

VILL+PO-PORADIA,PS-BELABO

2000

1,500.00

0.00

1,500.00

1202620001841923 SHEIKH SHAJAHAN AHMED

APT#402, BUILDING #7 ASKONA CITY COMPLEX, DASKIN KHAN

500

375.00

0.00

375.00

1202620025674261 MD. ABDUS SALAM

SAMIN TRADE INTERNATIONAL 48 KAZI NAZRUL ISLAM AVENUE, 3RD FLOOR

1000

750.00

0.00

750.00

1202630016449157 BADAL CHANDRA SHARMA

PROVATI INSURANCE 13, BANGSHAL ROAD, NAWABPUR

10000

7,500.00

0.00

7,500.00

1202630017944020 MD.NASIR AHMED

SHAMIM TRADERS. 62/1 PURANA PALTAN.DHAKA

6000

4,500.00

0.00

4,500.00

1202630044839683 MD.SIDDIQUR RAHMAN

1351, NOORPUR DANIA, KADOMTOLI

4000

3,000.00

0.00

3,000.00

1202640016415149 SHAFIQUL ISLAM

11,12,ZAKARIA COMPLAX 5TH FLOOR(NORTH SIDE), THATARI BAZAR, B.C.C

500

375.00

0.00

375.00


11.12 ZAKARIA COMPLEX

500

375.00

0.00

375.00


ZIRABO HIGH SCHOOL, ZIRABO, ASHULIA, SAVAR

500

375.00

0.00

375.00

1202680026230516 MD. HASANUZZAMAN

20, RATUL MANSON ROKONUDDIN SHARAK MISTRE, PARA

500

375.00

0.00

375.00

1202720008676163 DR. NASIR UDDIN MOLLAH

ASSTT. PROF OF MICROBIOLOGY, SHER-E-BANGLA MEDICAL COLLEGE,, BARISAL.

2500

1,875.00

0.00

1,875.00

1202720009973012 MD. MEJBAH UDDIN

VILL-SREEPUR PO-OSMAN MONZIL, PS-HIZLA, BARISAL

1000

750.00

0.00

750.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202720026438429 MD. ZIAUL ISLAM

MASUD VILLA KALUSHA SHORRAK, ALAKANDA, BARISAL.

500

375.00

0.00

375.00

1202760038625256 SOKARNO MIA

VILL-P.O-PORADIA ,P.S-BELABO DIST-NARSINGDI

1000

750.00

0.00

750.00

1202760046687173 SHANOOR MEHER

C/O: ALI MANZIL,648 KADAMTALI, CHITTAGONG

2000

1,500.00

0.00

1,500.00

1202790044886777 M MUZIBUR RAHMAN

HOUSE- 21, ROAD- 6, SECTOR- 13 UTTARA, DHAKA

500

375.00

0.00

375.00

1202800029675841 MEHEDI HASAN SAKIL

179, NO. MIR HAJIR BAGH

500

375.00

0.00

375.00

1202800033627454 MD. AHADUN NABI

HOUSE-28/2/KHA,ZIA SARANI ROAD LANE-7/1, PALASHPUR, EAST DANIA,

4960

3,720.00

0.00

3,720.00

1202800037710290 MR MD AYUB HOSSAIN

72/A, BEJPARA PEARIMOHAN ROAD TALTALA MORE KHULNA JESSORE

2000

1,500.00

0.00

1,500.00

1202800042122618 ABUL SARWAR G.M

10/10 TAJMAHAL ROAD (2ND FL) BLOCK-C, MOHAMMADPUR

500

375.00

0.00

375.00

1202800042122669 DR. ABUL SARWAR G.M

10/10 TAJMAHAL ROAD (2ND FL) BLOCK-C, MOHAMMADPUR

500

375.00

0.00

375.00

1202800043172442 HARUN OR ROSHID

HOUSE-2/8A ,ROAD-3,BLOCK-A LALMATIA

500

375.00

0.00

375.00

1202810003740514 MD. LIAKAT HOSSAIN MORAL

17, Ananda Road, (3rd Floor) North-East Ibrahimpur, Dhaka Cantonment

10000

7,500.00

0.00

7,500.00

1202810017476264 MD. ZAHID RASUL RONEY

S & H Equities Ltd. Bhauiyen Mention, 7th Floor ,, Room No-803,6ht Motijheel C/A.

3000

2,250.00

0.00

2,250.00

1202810020098534 MD. ABDULLAH AL AMIN

S & H Equities Ltd. Bhauiyen Mention, 7th Floor ,, Room No-803, 6th Motijheel C/A

10000

7,500.00

0.00

7,500.00

1202830007725255 MOHAMMAD SHOEB KHAN

15, EAST KAZIPARA, MIRPUR, KAFRUL

13000

9,750.00

0.00

9,750.00

1202830016639826 MRS.REZINA ISLAM

4C,KANISH HEIGHTS, 279, ELEPHANT ROAD

500

375.00

0.00

375.00

1202830016984194 MD.ALI HAMZA

ISLAMI BANK INSTITUTE OF TEC. A-15,MOZID SHORONI, SHONADANGA

3000

2,250.00

0.00

2,250.00

1202830025376078 AL MAMUN

284/5/1, 1ST COLONY, MAZAR ROAD, MIRPUR-1,

500

375.00

0.00

375.00

1202830045048108 MST. RUMA

A-1/7 SONALI BANK COLONI, MOTIJHEEL.

1000

750.00

0.00

750.00

1202830045153719 AJOY KUMAR NANDI

47-50,(DHANSHREE), NEW ELEFANT ROAD, NEW MARKET, DHAKA

10000

7,500.00

0.00

7,500.00

1202840003619841 RAZIQUL ISLAM

6/1 NEW ESKATON, GHAUSH NAGAR, MAMUDIYA MANZIL,PLOT#B,

500

375.00

0.00

375.00

1202840008180082 MRS.AMENA ISLAM

6/1,NEW ESKATON,GAUS NAGOR, DHAKA

500

375.00

0.00

375.00

1202840016304178 SWAPNA DEB

EASTERN HOUSING LTD,SIDEOFFICE BLOCK#D,ROAD#2,AVENUE,BANARSRE,

2500

1,875.00

0.00

1,875.00

1202840022966240 SWAPAN KUMAR BHOWMICK

EASTERN HOUSING LTD.SIDE OFFICE,BLOCK#D,ROAD#2,AVENUE,

167

125.25

0.00

125.25

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202840022966259 SWAPAN KUMAR BHOWMICK

EASTERN HOUSING LTD.SIDE OFFICE,BLOCK#D,ROAD#2,AVENUE#4, RAMPURA

3000

2,250.00

0.00

2,250.00

1202840030110328 MOHAMMAD KAMRUZZAMAN

HOUSE NO-5,ROAD NO-1, TORUNSANGH ROAD,, HAJEEGONJ

500

375.00

0.00

375.00

1202840035363704 MRS.MOMOTAZ

VILL-JARIPER DANGI,PO-CHAR BISNUPUR,SADARPUR,FARIDPUR

500

375.00

0.00

375.00

1202840037106462 MD. KIUM MIA

VILL-CHARSHIBPUR, PO.AYUBPUR PS.BANCHARAMPUR. B.BARIA

500

375.00

0.00

375.00

1202850009191284 MOHAMMAD BADRUL HOSSAIN BEIG

215,NAYATOLA,MOGBAZAR

8000

6,000.00

0.00

6,000.00

1202850039377469 MD. SHAHINUL ISLAM SHAHIN

188, SHAJAHAN ROAD,MOHAMMADPUR

1000

750.00

0.00

750.00

1202850047761838 SUMAN MISTRY

POWER GRID COM. BD. AMINBAZAR 230/132 KV GRID S/S, SAVAR

410

307.50

0.00

307.50

1202870001319855 MD.MAHBUBUR RAHMAN

House No. 312/2-5,26, Flat No. D-2 (Barek Happy Living),, Block-B, Khilgaon, Notun

45000

33,750.00

1,312.50

32,437.50

1202870013685770 MD. MAHBUBUR RAHMAN

House No. 312/2-5,26, Flat No. D-2 (Barek Happy Living),, Block-B, Khilgaon, Notun

17000

12,750.00

0.00

12,750.00

1202870019781536 TANVIR AHMED SAJIB

APON NIBASH,FLAT NO-3B 50,WEST MALIBAGH, RAMNA,, DHAKA-1217

10000

7,500.00

0.00

7,500.00

1202890026079751 MD. ATOAR RAHMAN

SKY NET, GROUND FLOOR 127 MOTIJHEEL

18000

13,500.00

0.00

13,500.00

1202890032749071 MD. MOKHLESUR RAHMAN SOUD

1638, NURPUR, BAITUR RAHMAT ROAD, DHANIA

3000

2,250.00

0.00

2,250.00

1202890040439590 MD. ZILLUR RAHMAN CHOWDHURY

CHAKMAMROZPUR, KHANKA SORIF GAIBANDHA

10000

7,500.00

0.00

7,500.00

1202930005831816 SHAHABUDDIN CHOWDHURY

PUBALI BANK,RAMPURA BR.

5000

3,750.00

0.00

3,750.00

1202930013931445 MD. ABU SAYD

47/1, PAIKPARA MIRPUR-1.

1000

750.00

0.00

750.00

1202930013931488 MD. ABU SYED

47/1,MIDDLE PAIKPARA,MIRPUR-1

1000

750.00

0.00

750.00

1202950039672491 MD. HARUN OR RASHID

PRIME ISLAMI LIFE INS. CO. LTD 104, MOJHEEL GLOB CHAMBER, 7TH FLOOR.

500

375.00

0.00

375.00

1202960004132947 MD HANIF MIAH

2/3, POLICE LINE STAFF QUARTER MILL BARACK, GANDARIA, SUTRAPUR

500

375.00

0.00

375.00

1202960004249289 MOHAMMAD NAZMUL KADER

41/6, HATKHOLA ROAD(2nd FLOOR)

500

375.00

0.00

375.00

1202980005911271 KHANDAKER JILLUL BARI

KHANDAKER JILLUL BARI 28/2 DILU ROAD, NEW ESKATON

1000

750.00

0.00

750.00

1202990021596923 MISS DINAR SULTANA

14/34, SHAHJAHAN ROAD, MOHAMMADPUR.

5100

3,825.00

0.00

3,825.00

1202990021596931 SADIA ISHRAT

14/34, SHAHJAHAN ROAD, MOHAMMADPUR

5000

3,750.00

0.00

3,750.00

1202990021603911 MRS. RABEYA AKHTER DAIZY

14/34 SHAHJAHAN ROAD, MOHAMMADPUR.

5000

3,750.00

0.00

3,750.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202990021604063 AMRIN ISLAM

HOUSE- 33/C, FLAT- 1A, ROAD-5 KHULSHI R/A, PO+PS: KHULSHI,, CHITTAGONG

5000

3,750.00

0.00

3,750.00

1203000000001816 MD. AZIZUR RAHMAN.

Dhaka Stock Exchange Ltd. 2nd Floor, Room # 315,, 9F Motijheel C/A

18000

13,500.00

0.00

13,500.00

1203000015026583 NAZNIN SULTANA

DHAKA STOCK EXCHANGE LTD ROOM-315, 2nd FLOOR, 9/F,, MOTIJHEEL C/A,

15000

11,250.00

0.00

11,250.00

1203000025564515 SREEDAM CHANDRA SARKER

VILL-BHATARA, BADDA, GULSHAN DHAKA.

8000

6,000.00

0.00

6,000.00

1203000037529681 A.S.M. KAMRUL AHASAN

MEB INDUSTRIAL COMPLEX LTD. MADINA TOWER (7TH FLOOR), 805/A, CDA

500

375.00

0.00

375.00

1203000040859929 SIRAJUL ISLAM

SHAHJAHAN CHOWDHURY BASA

5000

3,750.00

0.00

3,750.00

1203000045135036 MD RAFIQUL ISLAM

489, WEST SHEWRAPARA, MIRPUR,

500

375.00

0.00

375.00

1203000045172213 ZAHIR AHMED

75 GREEN ROAD, HOSSAIN TOWER

500

375.00

0.00

375.00

1203000054108441 HENA CATHERINA ROZARIO

RD: 42, HOUSE: 17 FLAT: A/5,, GULSHAN-2

11000

8,250.00

0.00

8,250.00

1203000054726521 ANWAR HOSHAIN

JOYPURPARA SADAR

500

375.00

0.00

375.00

1203010017890290 MD. MONIRUZZAMAN

SALUBRIOUS,FLAT-1/B 16,MITALI ROAD,ZIGATOLA

1181

885.75

0.00

885.75

1203010017930887 MD. MONIRUZZAMAN

SALUBRIOUS,FLAT-1/B,16 MITALI ROAD,ZIGATOLA

633

474.75

0.00

474.75

1203010018503851 DR. NIGAR FERDOUSI

SALUBRIOUS,FLAT-1B,16 MITALI ROAD,ZIGATOLA

1820

1,365.00

0.00

1,365.00

1203020019529095 SHIFAT AHAMED RANA

HOUSE-8,LANE-12,BLOCK-C SECTION-10, MIRPUR

500

375.00

0.00

375.00

1203020025620969 MD.SAIFUL ARIFIN

107, NORTH BASHABO (4TH FLOOR) APT-G

500

375.00

0.00

375.00

1203020036858734 HASAN KHAN

14/2 POPULAR HOUSING-01, BONIBAG,MIRPUR-02,

5000

3,750.00

0.00

3,750.00

1203020042104406 MD.IBRAHIM

ROAD-3,HOUSE-14,P.C CUCTURE HOUSSING SHAKERTAK MOHAMMAD, PUR,

1000

750.00

0.00

750.00

1203020043568894 ABUL KALAM

RISING COMPLEX, PLOT-I/10 BLOCK-K, RUPNAGAR I/A, SECTION-2, MIRPUR

1000

750.00

0.00

750.00

1203040027194623 MRS. SALMA AKTER BITHI

332/2, EAST NAKHAL PARA 3RD FLOOR, TEJGAON, I/A

500

375.00

0.00

375.00

1203040028802982 ABUL BASHOR

ROAD-4, HOUSE-248,SECTION-7, MIRPUR.

5000

3,750.00

0.00

3,750.00

1203040036865422 JULAKA BEGUM

HOUSE-39,SAYERPUR SCHOOL ROAD,PO-MOULVIBAZAR

500

375.00

0.00

375.00

1203040036865457 JULAKA BEGUM

H-39,SAYERPUR SCHOOL ROAD, MOULVIBAZAR

500

375.00

0.00

375.00

1203040037847303 MD. NASIRUDDIN CHOWDHURY

HOUSE-218, ROAD-03, BLOCK-B, FLAT-8B, BASHUNDHARA R/A

20000

15,000.00

0.00

15,000.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203040039707571 MD. ABDUR ROUF

91 KB ALAUDDIN ROAD MUSLIM KUATAR,M.BAZAR

500

375.00

0.00

375.00

1203040042440911 SALEHA BEGUM

63, PILKHANA ROAD, KUNJU BITHI APPARTMENT, FLAT # 2Q,, AZIMPUR

22500

16,875.00

0.00

16,875.00

1203040042685490 SUPARNA CHAKRABORTY

194/1 KHAN JAHAN ALI ROAD, MOSJID LANE

9000

6,750.00

0.00

6,750.00

1203050046977251 MD.IDRISH IQBAL

254/4, IBRAHIMPUR, FLAT-B-4, DHAKA CANT., DHAKA.

5000

3,750.00

0.00

3,750.00

1203060004178124 MR. SYED KAMRUL ISLAM

FLAT# C-2 (6TH FLOOR) 'AL-BARAKA TOWER', 252 ELEPHANT ROAD, DHAKA

3000

2,250.00

0.00

2,250.00

1203060029780037 MOYNUL ISLAM

147, EAST ULON, RAMPURA, DHAKA-1219

25000

18,750.00

0.00

18,750.00

1203060057777975 FAKHRUL ARIF MAHMOOD

690/1, NORTH SHAHJAHANPUR,

2000

1,500.00

0.00

1,500.00

1203080004221783 SHAFIQUR RAHMAN KHAN

Syngenta Bangladesh Limited, 10/11,Sholashahar Light I/A

500

375.00

0.00

375.00

1203080004237611 MRS. SAJEDA BEGUM

Washil Hajee Bari East of Fatehabad High School, Fatehabad

500

375.00

0.00

375.00

1203080006409794 SHAFIQUR RAHMAN KHAN

Syngenta Bangladesh Limited 10/11,Sholashahar L.I.Area

500

375.00

0.00

375.00

1203080012469732 HASINA RAHMAN

C/O-KHALILUR RAHMAN,PH&S SECTION,KAFCO,P.O-MOHAL KHAN,

101

75.75

0.00

75.75

1203080014877781 MRS LUBNA YESMIN

D-19/9,KAFCO HOUSING COLONY, MOHALKHAN BAZAR, CHIOTTAGONG.

10000

7,500.00

0.00

7,500.00

1203080019220141 MR. A.S.M ALAUDDIN

QTR NO-208, MUZUNNI NAVY COLONY ROAD, KHALISHPUR

5000

3,750.00

0.00

3,750.00

1203100008001521 DR. HOSNE ARA HOSSAIN

BONPARA CLINIC & NURSING HOME BONPARA, NATORE

500

375.00

0.00

375.00

1203100008001564 DR. HOSNE ARA HOSSAIN

BONPARA CLINIC & NURSING HOME BONPARA, NATORE

500

375.00

0.00

375.00

1203100014088153 DR.A.K.M. GOLAM RABBANI MONDAL

PROFESSOR DEPARTMENT OF MARKETING, UNIVERSITY OF RAJSHAHI

5500

4,125.00

0.00

4,125.00

1203100016595033 MD. BULBUL HASAN

H NO.-179, 1st FLOOR,KADIRGONJ PS.BOALIA, PO. GPO, RAJSHAHI

5000

3,750.00

0.00

3,750.00

1203100017013626 SABERA GUL NAHAR

H-179, 1st FLOOR, KADIRGONJ, PS. BOALIA, PO. GPO, RAJSHAHI

5000

3,750.00

0.00

3,750.00

1203100017390781 DR. MD. SHAMEEM AHSAN

ASSOCIATE PROFERSSOR DEPT. OF APPLIED CHEMISTR Y &, CHEMCAL

500

375.00

0.00

375.00

1203100025380101 DR. M. AZHAR ALI

PROFESSOR, DEPT. OF CHEMISTRY, RAJSHAHI UNIVERSITY

8000

6,000.00

0.00

6,000.00

1203130026840606 HARUNUR RASHID

CHISHTIA BHANDARI MONZIL RAZAR PUKUR,PATENGA,

500

375.00

0.00

375.00

1203140005122842 FIROZ AHAMED

FIROZ AHAMED,NOGOR DIBOLOY ROAD NO-6/1,PLOT NO-13,BLOCK-D, FLAT

1000

750.00

0.00

750.00

1203140014854393 MD. ANWAR HOSSAIN

MINISTRY OF AGRICULTURE

500

375.00

0.00

375.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203140014854409 MD ANWAR HOSSAIN

MINISTRY OF AGRICULTURE

500

375.00

0.00

375.00

1203140018176380 MR ABDUL ZABED

74/A ARC TOWER,ELEPHANT ROAD, DHAKA 1205

11500

8,625.00

0.00

8,625.00

1203140042733729 MRS. TANIA ZIAUDDIN

45/1, NEW ESKATON

10000

7,500.00

0.00

7,500.00

1203140045698272 MOHOSENA HOSSAIN

39/KA, ALI NEKI DEWRI, PS-KOTUALI

500

375.00

0.00

375.00

1203140045698371 MOHOSENA HOSSAIN

39/KA, ALI NEKI DEWRI, PS-KOTUALI

500

375.00

0.00

375.00

1203140045698398 FARHADUZZAMAN JITU

370 ELEPHANT ROAD, PO-NEW MARKET

500

375.00

0.00

375.00

1203140045698411 FARHADUZZAMAN JITU

370 ELEPHANT ROAD, PO-NEW MARKET, PS-NEW MARKET

500

375.00

0.00

375.00

1203140046071482 MD. SHAHADAT HOSSAIN RONY

41 PARIBAGH, SHAH SAHEB ROAD

500

375.00

0.00

375.00

1203140046071631 SHAHENA BEGUM

39/KA, ALI NEKI DEWRI, PO-DHAKA SADOR

500

375.00

0.00

375.00

1203140046071656 MD. SHAHADAT HOSSAIN RONY

41 PARIBAGH, SHAH SAHEB ROAD

500

375.00

0.00

375.00

1203140046104248 JOSEPH MALAKER

HOUSE NO-52, ROAD-16 BLOCK-D, MIRPUR-12

500

375.00

0.00

375.00

1203140046203635 SADIA HOSSAIN

39/KA,ALI NEKI DESRI

500

375.00

0.00

375.00

1203140046206604 SADIA HOSSAIN

39/KA, ALINEKI DEWRI

500

375.00

0.00

375.00

1203150032777883 MR.TOFFAZZAL HOSSAIN

H-1,PERION GARDEN-3,FLAT-101, HO-13,RO-2/C,PALLABI DHAKA

7000

5,250.00

0.00

5,250.00

1203150033353117 PLABON CHANDRA DAS

431/2,D.P ROAD NATUN PAUL PARA N.GONJ

500

375.00

0.00

375.00

1203150038620991 MRS. UMME AMARA

SECTION-10, BLOCK-C, LINE-15, HOUSE-10, MIRPUR, DHAKA

2500

1,875.00

0.00

1,875.00

1203150043650249 MD JILLUR RAHMAN

SQURE HOSPITAL LTD. 18F BIR UTTAM NOORUZZAMAN SARAK, PANTHAPATH,

1000

750.00

0.00

750.00

1203150044047350 MD. RAMIZ UDDIN

25/4/G, WEST VASANTEK, DHAKA

2000

1,500.00

0.00

1,500.00

1203150045080408 GAZI MD SHAMSUL HOQUE.

185-NO-DHAMALKOT-DHAKA-CANT- KAFRUL- DHAKA.

2000

1,500.00

0.00

1,500.00

1203180007487950 PARVEEN AKHTER

FLAT-1 B, HOUSE-52, ROAD-01 SECTOR-09, UTTARA MODEL TOWN

1500

1,125.00

0.00

1,125.00

1203180023215733 MEHBUBA MANNAN

HOUSE-155, ROAD-1 (EAST) BARIDHARA DOHS

5500

4,125.00

0.00

4,125.00

1203180026014041 MD IBRAHIM CHOWDHURY

EURO CENTRA, ANANNYA SHOPPING COMPLEX, (5th FLOOR), LANE-13,, DOHS

2500

1,875.00

0.00

1,875.00

1203180042483724 A K M NURUL ISLAM

374 SHATABDI HEAVEN(5th FLOOR) SENPARA PARBOTA, KAFRUL

10000

7,500.00

0.00

7,500.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203190043583738 ARAB ALI

B-1/3,BANGLADESH BANK COLONY FARIDABAD

500

375.00

0.00

375.00

1203190044993319 ATIQUR RAHMAN HOWLADER

NORTH BADDA SHADENOTAR SHORONI ROAD

500

375.00

0.00

375.00

1203190046908336 MD. MONIR HOSSAIN

A-H ELECTRIC, 142, NABABPUR ROAD, MOHAN ELECTRIC MARKET

2500

1,875.00

0.00

1,875.00

1203210006916391 GHOLAM MUKTADIR

C/O MD.SARWAR ZAHAN,STYLECRAFT LIMITED, RED CRESCENT COCCORD,

4000

3,000.00

0.00

3,000.00

1203210014108895 PROF GOLAM ROBBANI

680/2 EAST MONIPUR MIRPUR

1000

750.00

0.00

750.00

1203210020719321 RISIA KHANAM

MAYER DOYA, ROAD -31, HOUSE-06 PALLABI, MIRPUR-12

16000

12,000.00

0.00

12,000.00

1203210025174336 DURDANA RAHIM

C/O MD.SARWAR ZAHAN,STYLECRAFT LIMITED, RED CRESCENT CONCORD,

8000

6,000.00

0.00

6,000.00

1203210043389034 SAMIA URME

HOUSE-32/A,1ST FLOOR,NEW EASKATON ROAD

1000

750.00

0.00

750.00

1203220024658301 SURONJIT DAS

INTRAMEX LTD. HOUSE-115,ROAD-4,BLOCK-B,, BANANI,

4010

3,007.50

0.00

3,007.50

1203220040597564 S.M.KADIR HOSSAIN SUNNY

KHAMAR KRISHNAPUR, PO:JAGANIAMPUR,, PS:KOTWALI,

12000

9,000.00

0.00

9,000.00

1203230017456251 MRS. SHAHEDA BEGUM

WEST GOSAHIL DANGA, P.O-BANDAR,, P.S-BANDAR

3000

2,250.00

0.00

2,250.00

1203260044766562 SALMA ISLAM

HOUSE-20/22, FLAT-2C3, ROAD-15 NAMVILLA, GULSHAN-1

500

375.00

0.00

375.00

1203280004032994 MR.MD.SAHIDUL ISLAM

122-25-C NORTH MUGHDA PARA BASABO

500

375.00

0.00

375.00

1203280004101726 MR.MD.FOKRUL ISLAM

122/25`C NORTH MOGHDA PARA BASABO

500

375.00

0.00

375.00

1203280005414979 S.M.AMINUL ISLAM

122/25/C,NORT MUGDHA PARA.

500

375.00

0.00

375.00

1203280008428798 S.M AMINUL ISLAM

122/25/C,MUGHDA PARA BASABO

500

375.00

0.00

375.00

1203280008434599 MD.SHAHIDUL ISLAM

122/25/C NORTH MUGHDA PARA BASABO

500

375.00

0.00

375.00

1203280008434604 NAZMIN NAHAR

122/25/C,NORTH MUGHDA PARA BASABO

500

375.00

0.00

375.00

1203280008434612 NAZMIN NAHAR

122/25/C,NORTH MUGHDA PARA BASABO

500

375.00

0.00

375.00

1203280039523346 MD.RASEL MOLLA

122/25/C NORTH MUGHDA PARA P.O:BASABOO,

500

375.00

0.00

375.00

1203280039523354 MD.RASEL MOLLA

122/25/C NORTH MUGHDA PARA P.O:BASABOO,

500

375.00

0.00

375.00

1203280041862969 NURNAHAR BEGUM

122/25/C, NORTH MUGHDAPARA, P.O:BASABO,

500

375.00

0.00

375.00

1203280045085328 MD. SHAFI ULLAH

20/4, KALACHANDPUR, GULSHAN,

812

609.00

0.00

609.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203300007811882 MD.ALTAF ALI MULLICK

IMPERIAL TOWER,4,GOPIBAGH IST LANE,FLAT#C-2

1000

750.00

0.00

750.00

1203300034657284 MD.SHAHIN MAHMUD

VILL:MIZMIZI(BATANPARA) POST:MIZMIZI, P.S-SIDDHIRGONJ

1000

750.00

0.00

750.00

1203300035229941 MOHEMETE KHANUM MRIDO

118/1 SHANTINAGAR CLASIKH POINT FLAT NO-11B DHAKA

11500

8,625.00

0.00

8,625.00

1203300039861761 MD.SHAHADAT HOSSEN

VILL-ICHLADIGOR,PO-BHUIAGATI SIRAJGONJ

1500

1,125.00

0.00

1,125.00

1203300042236534 MD.NAZRUL ISLAM

H.RTEXTILES MILS LTD, 4,KARNOPARA,SAVAR

10500

7,875.00

0.00

7,875.00

1203310000582643 MORSHED BIN RASHID

Sanerpar, Siddirganj, Narayangang

19000

14,250.00

0.00

14,250.00

1203310038859609 MD.ABU KAYUM BHUIYAN

113/1,FARIDABAD,DAKSINKHAN UTTARA,

1000

750.00

0.00

750.00

1203330013126872 DR.MD.KAMRUL HASAN LOHANI

EDEN TOWER, 1ST FL. HOUSE NO. 156/A, ROAD NO-9,HILLVIEW R/A,, RAHMAN

14000

10,500.00

0.00

10,500.00

1203330017021830 A.K.M.SARWAR KAMAL

ROAD#3,HOUSE#54/D, FLAT#2ND FLOOR,SOUTH AMIRBAG, MAHDIBAG,CTG.

5000

3,750.00

0.00

3,750.00

1203330018516852 MD. HASAN MURAD

CAPITAL CROCERIES, GOLAM RASUL MARKET,, REAZUDDIN BAZAR, CTG

2000

1,500.00

0.00

1,500.00

1203330020624834 ABDUL RAZZAK CHOWDHURY

158 RIAZUDDIN BAZAR

2000

1,500.00

0.00

1,500.00

1203330025132825 MODHUSUDAN CHOWDHURY

ANANDA VIDEO, ARKAN ROAD BAHADDARHAT

5500

4,125.00

0.00

4,125.00

1203330028448066 DR. SWAPNA PAUL

GULDIGIR PURBA PAR,

1500

1,125.00

0.00

1,125.00

1203330045343041 SALMA BEGUM

ROAD NO-05,HOUSE NO-214, HOUSING SOCITY NASIRABAD ,, R/A, NASIRABAD

500

375.00

0.00

375.00

1203330045343248 A.N .M FARID UDDIN

ROAD NO-05,HOUSE NO-214, HOUSING SOCITY NASIRABAD ,, R/A, NASIRABAD

500

375.00

0.00

375.00

1203330048408738 MOHAMMAD DELWAR HOSSAIN

NASIR MOHD. PARA MIDDLE HASHIMPUR, CHANDANAISH

1000

750.00

0.00

750.00

1203340048279760 ANAMUL HOQ

EBRC (RW), Chittagong Cantonment,

500

375.00

0.00

375.00

1203340048279779 ALI ERSHAD

EBRC (RW), Chittagong Cantonment,

500

375.00

0.00

375.00

1203390007738735 A.K.S.M. MAZHARUL HAQUE

660, NORTH KAFRUL DHAKA 1206

500

375.00

0.00

375.00

1203390020287513 A.K.S.M. MAZHARUL HAQUE

KHA - 3/3 BANGLADESH BANK COLONY, MOTIJHEEL C/A

500

375.00

0.00

375.00

1203390046084772 HELENA BEGUM

23/6, K.M. DAS LANE, TIKATULE, DHAKA

1

0.75

0.00

0.75

1203410046299092 AFROZA AKTER SUMI

15/9/E, MODHUBAGH, MOGHBAZAR,

500

375.00

0.00

375.00

1203410046299108 LIANA ANWAR

HOUSE # 40, ROAD # 10/A DHANMONDI

500

375.00

0.00

375.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203410046299116 SULTANA RAZIA

366/4, MODHUBAGH, MOGHBAZAR,

500

375.00

0.00

375.00

1203410046299124 MD. IBRAHIM

HOUSE # 897, GOBINDOPUR, DANIA JANRABARI

500

375.00

0.00

375.00

1203410046299132 TASLIMA BEGUM

366/4, MODHUBAGH, MOGHBAZAR,

500

375.00

0.00

375.00

1203410046299140 REHANA AKTER

HOUSE # 897, GOBINDOPUR, DHANIA, JATRABARI,

500

375.00

0.00

375.00

1203410046299159 MD. MONJUR HASAN BHUIYAN

366/4, MODHUBAGH, MOGBAZAR

500

375.00

0.00

375.00

1203410046364040 MD. RASEL

58/1, MOTIJHEEL, KADER BUILDIN 7TH FLOOR, DHAKA

500

375.00

0.00

375.00

1203410046385312 MD. IBRAHIM

HOUSE- 897, GOBINDAPUR, DHONIA JATRABARI

500

375.00

0.00

375.00

1203410046385320 TAHMINA AKTER

15/9/E, MODHUBAGH, MOGHBAZAR

500

375.00

0.00

375.00

1203410046385339 TAHMINA AKTER

15/9/E, MODHUBAGH, MOGHBAZAR

500

375.00

0.00

375.00

1203410046390119 MD. AMIR HOSSAIN

19/9/E, MODHUBAGH, MOGBAZAR

500

375.00

0.00

375.00

1203410056068587 AHAMED KARIM

26/J, AZIMPUR GOVT. COLONY

4267

3,200.25

0.00

3,200.25

1203440008041646 MR. GIASH UDDIN CHOWDHURY

241/B/1, EAST NAKHALPARA, TEJGAON,

2000

1,500.00

0.00

1,500.00

1203440013879538 MR. A. T. MUHAMMAD ALI

HOUSE # 88/2, MADHAYA PIRERBAG,, MIRPUR,

6900

5,175.00

0.00

5,175.00

1203440014048783 MRS. ARPANA HORE

FLAT # UPAMA -5A,HOUSE # 3, ROAD # 9,BLOCK # C,, SECTION # 6, MIRPUR.

4000

3,000.00

0.00

3,000.00

1203440016831083 DR.HAFEZ MOHAMMAD NAZMUL AHSAN

151/2/KHA, SOUTH PIRERBAG, MIRPUR,

4500

3,375.00

0.00

3,375.00

1203440020840383 MR. MOSTAFA KAMAL

B-15, F-4, GOVT. OFFICERS COLONY,, SHAHJAHANPUR,

77630

58,222.50

3,322.25

54,900.25

1203440032613738 MR. GOLAM RABBANI MOHAMMAD ALI

APT. NO. 301, C W N B - 12, ROAD NO. 35, GULSHAN - 2,

5000

3,750.00

0.00

3,750.00

1203490012856800 AZIZUL HOQUE

G S CORPORATION 20 CITY BHABAN B B AVENUE

500

375.00

0.00

375.00

1203490012857476 AZIZUL HOQUE

G S CORPORATION 20 CITY BHABAN B B AVENUE

433

324.75

0.00

324.75

1203510005422131 MD. SAIDUR RAHMAN KHAN

BGIC LTD 42, DILKUSHA C/A

10000

7,500.00

0.00

7,500.00

1203510017919163 ZIAUDDIN

365/1, NORTH PERERBAG, MIRPUR, DHAKA

2000

1,500.00

0.00

1,500.00

1203510018706365 MD. YUSUF KHAN

C/O. MD. SALIM, 11 COURT ROAD, JHALAKATI SADAR

1300

975.00

0.00

975.00

1203510028130409 MD. MOZAMMEL HOQUE

81/1/A- 7, BIBIR BAGICHA, GATE- 1, NORTH JATRABARI

8000

6,000.00

0.00

6,000.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203520012558876 SUSANTA KUMER

BRAC INTERNAL AUDIT DEPT. BLOCK-E, HOUSE-64, ROAD-2, SHAHJALAL

500

375.00

0.00

375.00

1203520012558892 SUSANTA KUMER

BRAC INTERNAL AUDIT DEPT. BLOCK-E, HOUSE-64, ROAD-2, SHAHJALAL

500

375.00

0.00

375.00

1203520015772255 HASAN UDDIN SIKDER

90/90. NAWABPUR ROAD.

10000

7,500.00

0.00

7,500.00

1203520019748654 PARVEZ AHMED SIDDIKI

PATA KUNJO 72;EAST SAYAER PUR, RIASOT ULLAH ROAD

500

375.00

0.00

375.00

1203520044016817 PABITRA CHANDRA SARKAR

F.I.V.D.B BORKAPON, SYLHET ROAD, MOULVIBAZAR.

500

375.00

0.00

375.00

1203520044189427 SHILPI RANI SARKER

FIVDB, BORKAPON, MOULVIBAZAR.

500

375.00

0.00

375.00

1203520044255008 KABITA RANI SARKAR

VILL:BORKAPON P.O+P.S:MOULVIBAZAR

500

375.00

0.00

375.00

1203520044255016 MANINDRA MOHON SARKAR

VILL;BORKAPON P.O+P.S:MOULVIBAZAR

500

375.00

0.00

375.00

1203520044713206 KUMADI RANI

BOROKAPON,MOULVIBAZAR

500

375.00

0.00

375.00

1203520045915908 PARVEZ AHMED SIDDIKI

72, EAST SAYERPUR, RIASOT ULLAH ROAD, MOULVIBAZAR

500

375.00

0.00

375.00

1203530007595457 ABDUL MAZID MONDOL

SIAAM TOWER(LEVEL-10TH), PLOT-15,DHAKA MYMENSINGH ROAD, SEC-03,

388010

291,007.50

26,600.75

264,406.75

1203530008067035 MOHAMMAD MARUF HASAN KHAN

HOUSE # 6, ROAD # 10, SECTOR # 12, UTTARA

500

375.00

0.00

375.00

1203530008100033 MONDOL FABRICS LTD

SIAAM TOWER(LEVEL-10TH) PLOT-15,DHAKA MYMENSINGH ROAD, SECTOR # 3,

308333

231,249.75

46,249.95

184,999.80

1203530008107177 APPOLLO FASHIONS LTD


360000

270,000.00

54,000.00

216,000.00

1203530008107557 MARK SWEATER LTD


33134

24,850.50

4,970.10

19,880.40

1203530045933036 PORESH CHANDRA SARKER

VILL-DAMOTI, PO & PS-DAUDKANDI DIST-COMILLA

500

375.00

0.00

375.00

1203530045933044 SABITA RANI SARKER

VILL-SARKER BARI, PO-DHAMOTI, PS-DAUDKHANDI, COMILLA

500

375.00

0.00

375.00

1203530045939041 SUMON CHANDRA SARKER

MOJUMDER VILLA,222 BAGICHA GAON,PO-COMILLA

500

375.00

0.00

375.00

1203530045992268 CHANDON CHANDRA SARKER

VILL-BORO HATUA,PO-KEMTOLI PS-BARURA,COMILLA

500

375.00

0.00

375.00

1203530045992276 NANDAN CHANDRA SARKER

VILL-BORO HATUA,PO-KEMTOLI PS-BARURA,COMILLA

500

375.00

0.00

375.00

1203530052523238 KAZI SHAILA SULTANA

FLAT-2A, HOUSE-7,RD-1,SEC-11 UTTARA

10000

7,500.00

0.00

7,500.00

1203550043685029 SIRAZUR RAHMAN

HOUSE-4, ROAD-2 NIPOBAN R/A, KHADIMPARA

2999

2,249.25

0.00

2,249.25

1203550046156484 MD AZAD MIAH

F-4 LABONI PATANTULA

4000

3,000.00

0.00

3,000.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203550051762725 MOHAMMAD AFSAR AHMED

BITHIKA B/A-14 NOAPARA, LAMABAZAR

10000

7,500.00

0.00

7,500.00

1203570015697034 SYED AHMED

384, TOMGI DIVISION ROAD

500

375.00

0.00

375.00

1203570015755048 ARMAN HOSSAIN

6/A NEW ESKATON GHAUS NAGER

500

375.00

0.00

375.00

1203570015757965 SYED AHMED

384, TONGI DIVISION

500

375.00

0.00

375.00

1203570015860822 RABEYA AHMED

6/1, NEW ESKHATON GHAUS NAGER

500

375.00

0.00

375.00

1203570015935059 HASAN MAMUD

384, TONGI DIVISION

500

375.00

0.00

375.00

1203570017522389 ARMAN HOSSAIN

6/1, NEW ESKHATON

500

375.00

0.00

375.00

1203570023228851 MD HELEL UDDIN.

6/1 NEW ESKATON

500

375.00

0.00

375.00

1203570027135931 MD. NAZRUL ISLAM

OLD NO 314,NEW NO 46, WEST KAFRUL MOLLA PARA

1000

750.00

0.00

750.00

1203570045520496 ABDUS SALAM SANI

28 ASA SADEK ROAD, DHAKA

500

375.00

0.00

375.00

1203570045520511 ABDUS SALAM SANI

28 ASA SADEK ROAD, DHAKA

500

375.00

0.00

375.00

1203570045520528 ABDUS SAMAD

28, ASA SADEK ROAD, DHAKA

500

375.00

0.00

375.00

1203570045520536 ABDUS SAMAD

28, ASA SADEK ROAD, DHAKA

500

375.00

0.00

375.00

1203570045566781 MD. NOZRUL ISLAM

6/1 NEW ESKHATON ROAD

500

375.00

0.00

375.00

1203570045566920 MD. NOZRUL ISLAM

6/1 NEW ESKHATON ROAD

500

375.00

0.00

375.00

1203570050867789 MD. WALI ULLAH

C/O HAFIZ ULLAH,AHMED MASHUQUE & CO,62/1 PURANA PALTAN,

3000

2,250.00

0.00

2,250.00

1203600046075290 MRS.NURUN NAHAR

FLAT-C/5.HOUSE-73.ROAD-12/A. DHANMONDI.

500

375.00

0.00

375.00

1203610022840684 JHUMA RANI CHAKRABORTY

ROSASH-46.SONARPARA.SHIBGONJ.

500

375.00

0.00

375.00

1203620008139721 FARJANA KAMAL

HOUSE#65, ROAD#4, BLOCK-C, MOHANAGAR R/A,WEST RAMPURA,, DHAKA.

8000

6,000.00

0.00

6,000.00

1203620032772805 ZULFIKER RAHMAN

155,NORTH MUGDAPARA, P.O# BASHABOO., DHAKA

2000

1,500.00

0.00

1,500.00

1203620039536968 NASIR AHMED

27/7 TWIN TOWERS CONCORD98,APT 18A/7,SHANTINAGAR

2500

1,875.00

0.00

1,875.00

1203650000231550 KHAN MAHABUBER RAHMAN

66,Basupara Main Road, Khulna.

8000

6,000.00

0.00

6,000.00

1203650007964760 MD ISRAIL HOSSAIN

LIPI STORE 1,COLLEGE ROAD,BOYRA, KHULNA-9100, BANGLADESH.

10000

7,500.00

0.00

7,500.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203650008017478 DR NILUFAR RAHMAN

RAISA CLINIC 219,SHERE BANGLA ROAD, GALLAMARI,KHULNA.

2500

1,875.00

0.00

1,875.00

1203650008344196 SANJIDA HOSSAIN

01,COLLEGE ROAD,BOYRA KHULNA-9000

5500

4,125.00

0.00

4,125.00

1203650008833738 KHAN MAHABUBER RAHMAN

66,BASUPARA MAIN ROAD

2000

1,500.00

0.00

1,500.00

1203650013093370 MD.ANWARUL KABIR

HOUSE#10,ROAD#06 SONADANGA RESIDENTIAL AREA

15000

11,250.00

0.00

11,250.00

1203650015911104 MD. SHARIFUL ISLAM

VILL-PORAGACHI P.O-ARPARA, UPZILLA-SHALIKHA

7000

5,250.00

0.00

5,250.00

1203650018044830 MD. NAZIM UDDIN AHMED

ROAD#211,HOUSE#N/F-147 KHALISHPUR HOUSING ESTATE, KHULNA

18000

13,500.00

0.00

13,500.00

1203650023294581 KHAN MD. MAHMUDUL HASAN

VILL+PO-CHANDANIMAHAL UPZILA-DIGHOLIA

500

375.00

0.00

375.00

1203670013575266 M. A. BASHAR CHOWDHURY

182/A, ARAMBAG, 2ND FLOOR,

16000

12,000.00

0.00

12,000.00

1203680000211979 QUAZI M.M.ARIFEEN

HOUSE NO. 164. ROAD NO.2 MOHAMMADI HOUSING SOCIETY, MOHAMMADPUR

40000

30,000.00

500.00

29,500.00

1203680036770953 ANIK DEY

BHITIKA B15, LAMABAZAR

1000

750.00

0.00

750.00

1203680043768601 MD. NAHID PERVEZ

HOUSE# 303/A, FLAT# B2, ROAD# 8/A,, WEST DHANMONDI

50000

37,500.00

1,875.00

35,625.00

1203680045104601 G. M. AYUB

H-5, 1ST FLOOR, R-35, SEC-7,, UTTARA,

5800

4,350.00

0.00

4,350.00

1203680046721746 MOSAMMAT RABIA KHATUN

H-05, 1ST FLOOR, APT-B1, RD-35 SEC-07, UTTARA,

9000

6,750.00

0.00

6,750.00

1203680054452219 MD. ZIAUL ISLAM

B/10 BEVERLY HILL ESTATE CHATTASWERI ROAD,

100000

75,000.00

5,000.00

70,000.00

1203680054764042 SHARNA ISLAM KHAN

HOUSE-24, ROAD-4, SECTOR-10, UTTARA,

20

15.00

0.00

15.00

1203680061473561 SYED SHADMAN RAHIM

HOUSE-163, RD-1, DOHS BARIDHARA, DHAKA, CANTONMENT

100

75.00

0.00

75.00

1203690039441950 FARHA NAZ KHAN

16/3/1 R.K. MISSION ROAD, GOPIBAGH.

500

375.00

0.00

375.00

1203690045351211 NAZMA AHMED

16/3/1, R.K MISSION ROAD GOPIBAGH, DHAKA

500

375.00

0.00

375.00

1203720015348191 MOHAMMAD ULLAH

HOUSE-15/4, MIRBAG MOGHBAZAR

1000

750.00

0.00

750.00

1203730045105026 MD. AKRAMUL HOQUE CHOWDHURY

MEB INDUSTRIAL COMPLEX LTD, R.I. TOWER(9TH FLOOR),, 23/A,M.M. ALI ROAD,

27000

20,250.00

0.00

20,250.00

1203750040766771 KHALED SAIFULLAH MARUF

SHIBGONJ BAZAR MUHINE- 02

2500

1,875.00

0.00

1,875.00

1203800004672896 M. A. K. MOZAFFAR AHMED

AGRANI ARFAN PALACE, 65, EAST RAMPURA, FLAT- D-05,

15000

11,250.00

0.00

11,250.00

1203810025019888 NASRIN MAHMOODA

162/1 WEST RAMPURA, WAPDA RD

500

375.00

0.00

375.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203810061478341 MD RUBAYETH SAMAD

285/6, WEST DHANMONDI ROAD ROAD 8/A NEW DHANMONDI

4100

3,075.00

0.00

3,075.00

1203830034457442 PARVIN AKTER

65/2, EAST RAMPURA

4000

3,000.00

0.00

3,000.00

1203830034457469 AJGAR KHAN

65/2, EAST RAMPURA

9706

7,279.50

0.00

7,279.50

1203830036496333 MD. ABU TALEB

257, WEST RAMPURA

500

375.00

0.00

375.00

1203860044889513 MD. ABUL KASHEM

JAHANARA BHABAN, 352-J/7/3, PO: RAMPUR, RAMNA R/A,, UTTAR AGRABAD,

500

375.00

0.00

375.00

1203860044889521 JAHANARA BEGUM

C/O. JAHANARA BHABAN 352-J/7/3, RAMNA R/A, ROAD-01,, UTTAR AGRABAD,

500

375.00

0.00

375.00

1203880021458606 SHEIKH ZAHID HASAN

FLAT# 4C, KANISHA HEIGHTS, HOLDING NO# 279, ELEPHANT ROAD, DHAKA

500

375.00

0.00

375.00

1203880024809655 SAIFUL ISLAM

56/KA, SOUTH MUGDA, BASHABOO, DHAKA

500

375.00

0.00

375.00

1203880035636244 RAHIMA KHATUN

SHAHJALAL VILLA, 1ST FLOOR, HOUSE# 56, ROAD# 11,, KALLAYANPUR, DHAKA

1000

750.00

0.00

750.00

1203880042693223 MD. GIASH UDDIN

15, BLOCK# C,25, EAST SHEHACHR FATULLAH, NARAYANGONJ

13000

9,750.00

0.00

9,750.00

1203900017556661 INDRAJIT PAUL

C/O-KESHOB CHANDRA CHAKRABORTI FLAT NO-402 DHANSHIRI , 35, INDIRA

3000

2,250.00

0.00

2,250.00

1203910022685852 MOHAMMAD SAZZADUL ISLAM

SHAPTAK CONVENIENCE, FLAT #3A, HOUSE #50 (B+C), ROAD #3,, BLOCK #D,

5000

3,750.00

0.00

3,750.00

1203910044451280 MD. BELAL UDDIN

DURGA PUR, KAZI PARA, KUMARKHALI

100

75.00

0.00

75.00

1203910046137963 MD. ROBIUL ISLAM

VILL - SOUTH MULGRAM, POST - SANDIARA BAZAR,, PS - KUMARKHALI

500

375.00

0.00

375.00


VILL-ULPUR, PO-ULPUR, PS-GOPALGONJ,

700

525.00

0.00

525.00

1203940045248204 MD.SALIM AZAD

AHQ,GSBR,MO DTE DHAKA CANTT.

500

375.00

0.00

375.00

1203950045005121 MOHIDUL HOSAIN

PURAN BOGRA( COLLEGE FIELD ) BOGRA.

7000

5,250.00

0.00

5,250.00

1203960036229312 MD JASHIM UDDIN AHMED

1103,MERAJ NAGAR,KADAMTALI DHAKA

3000

2,250.00

0.00

2,250.00

1203970006029280 MUHAMMUD SHEIKH FARID MAHMUD

HOUSE#13,ROAD#24,RUPNAGAR R/A PALLABI,MIRPUR

4000

3,000.00

0.00

3,000.00

1203970018487276 ENGR. MD. MONZURUL ALAM

ZN TOWER, ROAD-8, PLOT-2,, GULSHAN-1

1000

750.00

0.00

750.00

1203970020316521 KAZI NILUFA AKTER

VILL.- BAGISHPUR, P.O.- KAZIRHAT,, P.S.- SONAGAZI

500

375.00

0.00

375.00

1203970022473923 DEBABRATA KUMAR SEN

MOHAMMADPUR MODEL COLLEGE, GAZNABI ROAD, COLLEGE GATE,,

500

375.00

0.00

375.00

1203970024761608 RAFIZA ISLAM

FARAZI VILLA,133 KUTUB KHALI SOUTH DANIA JATRABARI

500

375.00

0.00

375.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203980043443561 MUHAMMAD HASAN MAHMUD

FLAT # AB5, HOUSE # 09 ROAD # 13, GULSHAN # 1

15500

11,625.00

0.00

11,625.00


APT # 2B, HOUSE # 46 ROAD # 2A, DHANMONDI R/A

1000

750.00

0.00

750.00

1204000020750585 MAHMUDA LULU

RUPALI INSURANCE LTD,ADAMJEE COURT,115-120 MOTIJHEEL C/A, DHAKA

6000

4,500.00

0.00

4,500.00

1204000030670338 MUHAMMAD ABDUR RAHMAN

1099,EAST SHEWRAPARA,JAMTOLA, MAHFUZ CLINIC,1ST FLOOR,DHAKA.

500

375.00

0.00

375.00

1204030050048781 MONTEX FABRICS LTD.

SIAAM TOWER(LEVEL10), PLOT#15, SEC#3, DHAKA MYMENSINGH ROAD, UTTARA

539500

404,625.00

80,925.00

323,700.00

1201470000644491 MD. ABDULLAH AL AHSAN

A-63/11,Bazar Road Savar

50000

37,500.00

1,875.00

35,625.00

1201470000900426 LT. COL. A. K.M. SAIFUR RASHID

House# 30/F, Flat # 2/2 Road# 4,CRA, Dhaka Cantonment

500

375.00

0.00

375.00

1201470032990891 ABDUL GHANI TALUKDER

House-36,Road-08 Rafiq Housing Shekertek, Adabor,Mohammadpur

25000

18,750.00

0.00

18,750.00

1201470042207695 ABDUL GHANI TALUKDER

HOUSE-36,ROAD-8, RAFIQ HOUSING SHEKERTEK, ADABOR, MOHAMMADPUR

25000

18,750.00

0.00

18,750.00

1201470043854683 SAIDATUN NESSA PARUL

ROGMUKTI CLINIC, MUNSHIPARA GOLKHUTI ROAD

500

375.00

0.00

375.00

1201470061340752 NADIA SULTANA

GA/28, SHAHAJADPUR,, GULSHAN

500

375.00

0.00

375.00

1201480000078671 MD. ANWAR HOSSAIN

Flat-2A,Mohammedpur Melody 2nd Floor,25/12C,Block-C, Tajmahal Rd. Mohammedpur

2000

1,500.00

0.00

1,500.00

1201490000000803 POPULAR EQUITIES LTD.

Room # 902, 8th Floor 9-E Motijheel C/A

35000

26,250.00

5,250.00

21,000.00

1201500048603379 MD. MONIRUZZAMAN MONIR

HOUSE-9/B, ROAD-2 DHANMONDI

1000

750.00

0.00

750.00

1201510000004274 MD.MOKADDAS HOSSAIN

255/5, SANTIBAG(MALIBAG)

4200

3,150.00

0.00

3,150.00

1201510024245314 MOHAMMAD AMANULLAH

VILL-RAINADI, PO-NOWPARA NARSINGDI

500

375.00

0.00

375.00

1201510024245547 MOHAMMAD AMANULLAH

VILL-BAINAD, PO-NOWAPARA NARSINGDI

500

375.00

0.00

375.00

1201510041279669 SNIGDHA SULTANA

80/4 4TH FLOOR JANATA ROAD PIRARBAGH, MIRPUR- 01

500

375.00

0.00

375.00

1201510041280946 ARIF HOSSAIN

VILL: BORGA. P/O: BORGA P/S: KALIHATY, DIST: TANGAIL, DHAKA

500

375.00

0.00

375.00

1201510046373522 MOUSUMI YEASMIN

H- 02, R- 09, NABODOY HOUSING, MOHAMMADPUR, DHAKA

500

375.00

0.00

375.00

1201510046550888 ALAMGIR HOSSEN

80/4,4TH FLOOR,JANATA ROAD, SHEWRAPARA,MIRPUR-01,

500

375.00

0.00

375.00

1201510049381651 RATAN KUMAR DEY

MAHMUDA MANSION, 35 SIDDESHWARI CIRCULA, RAOD, 1ST FLOOR, B-2, RAMNA

10000

7,500.00

0.00

7,500.00

1201510049640036 BIPUL KUMAR DEY

240 SULTANGONG ROAD, NIMTOLA MONDIR, 2ND FLOOR, RAYER BAZAR,

100

75.00

0.00

75.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201520000213017 MRS. MAHFUZA AKTHER

Flat # 5A, (Shantikanja), 95, Shantinagar,

5000

3,750.00

0.00

3,750.00

1201520007032914 MD. TOWFIC SIDDIQUEE

61 SHANTI NAGAR

45000

33,750.00

875.00

32,875.00

1201520008323004 MOHAMMAD NURUZZAMAN

House No-01, Road No-9/1, Block-D, Banasree, Rampura,

6500

4,875.00

0.00

4,875.00

1201520023384974 MD. IBRAHIM HOSSAIN

'Renesa Bhaban' CB-162 (New), 418/2 (Old), Chatar,, Shimultoli, Chayabag,

10000

7,500.00

0.00

7,500.00

1201530000033793 GCML(INVESTORS ACCOUNT)

GRAMEEN BANK COMPLEX MIRPUR-2

17000

12,750.00

0.00

12,750.00

1201530000209927 MOHAMMAD RAFIQUL ISLAM

C/O BORHAN UDDIN 51/3, SHINEPUKUR HOUSING, (2ND FL)BORO BUG, MIRPUR-2

85000

63,750.00

3,875.00

59,875.00

1201530000424597 JANATA BANK

Treasury Division(9th Floor) Head Office, 110, Motijheel C/A

350000

262,500.00

52,500.00

210,000.00

1201530001758945 MRS.AVA DUTTA

122-123,New Easkaton Road Easkaton Fantasia,Flat#A-13, Ramna,Dhaka.

15300

11,475.00

0.00

11,475.00

1201530003640778 MD.ABDUL HANNAN

FLAT-8A,GARDEN TOWER, 20,ESKATON GARDEN ROAD.

45900

34,425.00

942.50

33,482.50

1201530003640786 MRS.SUFIA HANNAN

FLAT-8A,20,ESKATON GARDEEN ROAD,GARDEN TOWER.

3500

2,625.00

0.00

2,625.00

1201530003855716 SONALI BANK

35-44,MOTIJHEEL C/A.

25000000

18,750,000.00

3,750,000.00

15,000,000.00

1201530004075341 MR.TAQUI AKHTER

22/A,ROW ISWAR C.S.BAHADUR STREET, DHAKA

2000

1,500.00

0.00

1,500.00

1201530019796817 JANATA CAPITAL & INV. LTD.(IA)

48, MOTIJHEEL COMMERCIAL AREA 3RD FLOOR

9500

7,125.00

0.00

7,125.00

1201530020209225 SHARMISTHA B. CHAKRABARTI

44/1, RAHIM SQUIRE, NEW MARKET CITY COMPLEX,, TOWER-A, FLAT-9/A/1.

1000

750.00

0.00

750.00

1201530020532772 LUTFUN NAHAR KHANAM

60, BORA MOGHBAZAR, DHAKA.

4000

3,000.00

0.00

3,000.00

1201530020810241 NOWSHAD MOHAMMAD

60,BORA MOGHBAZAR, DHAKA

2500

1,875.00

0.00

1,875.00

1201530020885831 A.H.M. ISMAIL

ASAN MANGIL COLLEGE HOSTEL ROAD,PO.PS-GAFERGOAN

20500

15,375.00

0.00

15,375.00

1201530021142678 SHAIDA KHANOM

229, FAKIRER POOL, GROUND FLOOR.

111000

83,250.00

8,737.50

74,512.50

1201530023582980 SAZZAD HOSSAIN

C/O: AWLAD HOSSAIN, CIVIL ACACIA, B-1,, 34, NEW ESKATON,RAMNA

4000

3,000.00

0.00

3,000.00

1201530026202671 SHEIKH RIZWAN RASHED

18, DISTILLARY ROAD GANDARIA, DHAKA

5100

3,825.00

0.00

3,825.00

1201530027680147 ATIA AFROJ LORIN

18 DISTILLARY ROAD GANDARIA

500

375.00

0.00

375.00

1201530028903434 MRS. MORSHEDA KHANAM

FLAT3 12B, TOWER-1 MOTALAB TOWER, 8/2, PORIBAGH, SHABAGH

1000

750.00

0.00

750.00

1201530034513871 JANATA CAPITAL & INVEST. LTD.

48, MOTIJHEEL COMMERCIAL AREA 3RD FLOOR

1500836

1,125,627.00

225,125.40

900,501.60

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201530037008342 SHEIK MOINUDDIN

18, DISTILLERY ROAD, GANDARIA DHAKA

1500

1,125.00

0.00

1,125.00

1201530039709121 ATIA AFROJ LORIN

18, DISTILLARY ROAD, GANDARIA

1750

1,312.50

0.00

1,312.50

1201530043268015 MD. MOHIN UDDIN

3/A PURANA PALTAN 5/203 EASTERN EDEN

750

562.50

0.00

562.50

1201530044657087 K. M. AMINUL ISLAM

C.R.P ROAD, CHAPIN SAVAR

2500

1,875.00

0.00

1,875.00

1201530044785901 DR. MD. KHORSHED ALAM

SAYEDPUR ROAD, MADHAR MORE, NILPHAMARI SADAR.

10000

7,500.00

0.00

7,500.00

1201530046211189 SHAIKH MD. SALIM

FLAT # KA/4, BBTA STAFF QUARTER, MIRPUR-2

20000

15,000.00

0.00

15,000.00

1201540000129366 ABDUL BARI KHAN

APPT # C-7, ( 7th floor ) GLOBE NIBASH, 9 PARIBAGH,

1500

1,125.00

0.00

1,125.00

1201540009598363 PROF.MD.RAZAUL KARIM

C/O SONARGAON JUTE FIBRE 77 MOTIJHEEL C/A, 2ND FLOOR DHAKA

74500

55,875.00

3,087.50

52,787.50

1201560000043782 SULTAN MINHAJ UDDIN

Square Pharmaceuticals Ltd. 48 Mohakhali C/A

500

375.00

0.00

375.00

1201560000131664 MD. JAFAR ALI KHAN

11/KA-1, Palas Nagar, Pallabi, Mirpur-11

32000

24,000.00

0.00

24,000.00

1201560000831552 LATIFA YASMIN

60, Baramogh Bazar, 2nd floor,

50000

37,500.00

1,250.00

36,250.00

1201560003814126 MRS. SURAIYA NAZNEEN

C/O- Sultan Minhaj Uddin, Square Pharmaceuticals Ltd, Square Centre,48 Mohakhali

500

375.00

0.00

375.00


31, North Mugdapara

1000

750.00

0.00

750.00

1204050019938796 MD. HARUNUR RASHID

47/1, PURANA PALTAN, DHAKA.

500

375.00

0.00

375.00

1204050045712717 NARGISH AKTER

TATAYARA, CHAPAPUR, SADAR,

500

375.00

0.00

375.00

1204050045713117 HOSNARA BEGUM

TATAYARA, CHAPAPUR, SADAR

500

375.00

0.00

375.00

1204050045713125 HOSNARA BEGUM

TATAYARA, CHAPAPUR, SADAR COMILLA,

500

375.00

0.00

375.00

1204050045734009 JAHANGIR HOSSAIN

TATAYARA, CHAPAPUR, SADUR,

500

375.00

0.00

375.00

1204050045734025 JAHANGIR HOSSAIN

TATANARA, CHAPAPUR, SADAR

500

375.00

0.00

375.00

1204050045878612 MST. JOYDER NACHA

NOYAPARA, ANONDOPUR-3500, SADAR

500

375.00

0.00

375.00

1204050045878738 MST. HORMUL BEGUM

CADPUR, AHAMED NAGAR, SOUTH SADAR,

500

375.00

0.00

375.00

1204050045878746 MST. HORMUL BEGUM

CADPUR, AHMMAD NAGUR-3500 SAUTH SADAR

500

375.00

0.00

375.00

1204050045878754 MST. JOYDER NACHA

NOYAPARA, ANONDOPUR-3500, SADAR,

500

375.00

0.00

375.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204050046453612 JAHANGIR ALAM

47/1, PURANA PALTAN, DHAKA

500

375.00

0.00

375.00

1204050046454617 JAHANGIR ALAM


500

375.00

0.00

375.00

1204050046713970 MAHBUBA ISLAM SUMI

47/1, PURANA PALTAN,

500

375.00

0.00

375.00

1204050046714030 MD. YOUSUF ALI


500

375.00

0.00

375.00

1204050046714049 MAHBUBA ISLAM SUMI


500

375.00

0.00

375.00

1204050046714057 MD. AMIR HOSSAIN


500

375.00

0.00

375.00

1204050046714073 MD. AMIR HOSSAIN


500

375.00

0.00

375.00

1204050046714091 MD. ZIAUL KARIM


500

375.00

0.00

375.00

1204050046714105 MD. ZIAUL KARIM


500

375.00

0.00

375.00

1204050046714113 MD. NURU NABI


500

375.00

0.00

375.00

1204050046714121 MD. NURU NABI

C/O: MD. ULLAH, 47/1, PURANA PALTAN

500

375.00

0.00

375.00

1204050046716444 MD. YOUSUF ALI


500

375.00

0.00

375.00

1204050047520770 ABUL BASHAR

C/O,MD.ULLAH,47/,PURANA PALTAN

500

375.00

0.00

375.00

1204050047520789 ABUL BASHAR


500

375.00

0.00

375.00

1204050047520797 SALIM TALUKDER


500

375.00

0.00

375.00

1204050047520802 SALIM TALUKDER


500

375.00

0.00

375.00

1204050047981773 MD. KAMRUL

C/O, MD. ULLAH 47/1, PURANA PALTAN

500

375.00

0.00

375.00


C/O: MD. ULLAH, 47/1, PURANA PALTAN

500

375.00

0.00

375.00

1204050047981791 MD. KAMRUL


500

375.00

0.00

375.00

1204050047981805 MD. KHOKAN

ROWSHAN EDIFICE, HOUSE-1, ASON-4, LANE-2,BLOCK-B,190/164, DOULOTPUR

500

375.00

0.00

375.00

1204050047982470 MD. KHOKAN

ROWSHAN EDIFICE, HOUSE# 1, ASON# 4, LANE# 2, BLOCK# B,, 190/164,

500

375.00

0.00

375.00



500

375.00

0.00

375.00

1204070000072332 MD.MOSADDEK HOSSAIN TITU

23/1, Golapbagh

22500

16,875.00

0.00

16,875.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204070021605215 ANIMESH MUKHERJEE

38-30 R.K. MISSION ROAD RANADIGANTO, FLAT NO. 3D,E

1000

750.00

0.00

750.00

1204070023568932 REZAUL KABIR

23 R.K. MISSION ROAD

500

375.00

0.00

375.00

1204090056391007 NUR BEGUM

BOKTIAR FOKIR BARI, FATEHPUR, MADAN HAT.

500

375.00

0.00

375.00

1204100048128129 MD. BILLAL

1875, EAST BADDA RUPNAGAR, BADDA

5500

4,125.00

0.00

4,125.00

1204110021589649 MIZANUR RAHMAN

HOUSE#24/B, ROAD#03, DHANMONDI R/A, DHAKA

10000

7,500.00

0.00

7,500.00

1204120046079933 MD. FARUK HOSSAIN

613/A KHILGAON, TILPAPARA ROAD NO. 20

1500

1,125.00

0.00

1,125.00

1204130038196154 MD. NURUL ISLAM

POST: SHIFT LEADER, HEIDELBERGCEMENT BANGLADESH, JATROMORA, RUPGONJ

1000

750.00

0.00

750.00

1204140026358489 ABU MUSA

341/3, GUL BAGH

1000

750.00

0.00

750.00

1204140031407001 MD.AKHTER HOSSAIN

C/O.MD.RUHUL AMIN ASSISTAN MANAGER.ICT, 24,MOTIJHEEL C/A

1000

750.00

0.00

750.00

1204140040831513 NASRIN AKTER

DRAMING SECTION DHAKA SATTLEMENT OFFICE, TAJGON

1000

750.00

0.00

750.00

1204150045898237 MST.AFIA BEGUM

HOUSE-86,ROAD-04,BLOCK-G, SHAHJALAL UPOSHAHAR, SYLHET

500

375.00

0.00

375.00

1204170045474727 DR. KAMRUN NAHAR

FLAT-403.H NO-KA-32/1,NADDA BARIDHARA

500

375.00

0.00

375.00

1204180035198886 NIRANJAN CHANDRA MAJUMDER

C/O AMINUL ISLAM, 334/B HAREZ- SHAH MAZAR LAIN, BADURTALA, -,

3500

2,625.00

0.00

2,625.00

1204180040293937 RINA RANI DEY

CHEVRON CLINICAL LAB(PTE) LTD- , O,R,NIZAM ROAD PANCHLAISH C-, TG.

500

375.00

0.00

375.00

1204180040293945 RINA RANI DEY

CHEVRON CLINICAL LAB (PTE) LT- D, O,R,NIZAM ROAD PANCHLAISH -, CTG.

500

375.00

0.00

375.00

1204180042113195 MD. SAIDUZZAMAN

HOUSE NO: 50, ROAD NO: 10/1, - DHAP HAZI PARA, POST: UPA-SHA-, HAR,

5000

3,750.00

0.00

3,750.00

1204180043002041 NURUL ISLAM CHOWDHURY

CHOWDHURY VILLA, PLOT#13, BAR- ISTER SULTAN AHAMED R/A, MOHI-, NNA

3500

2,625.00

0.00

2,625.00

1204180046263168 NEPAL CHANDRA BISWAS.

2 NO WARD,PATIYA MUNICIPALITY- ,VILL-SUCHAKRADANDY,PO+PS-PAT-,

500

375.00

0.00

375.00

1204180046294701 MD.NAZIM UDDIN

VILL-HASNABAD,P.O-NARAYANHAT(- 4355),VUJPUR,CTG

100

75.00

0.00

75.00

1204180046312476 AHMED RASHID

DR. SHABUR HOSTEL CHAWK BAZAR- CHITTAGONG COLLEGE

300

225.00

0.00

225.00

1204180046366735 MD. SAIDUZZAMAN

HOUSE-50, ROAD NO-10/1, DHAP - HAZIPARA, RANGPUR.

500

375.00

0.00

375.00

1204180046976281 NURUN NABI

FLAT # 6, 291 SAYED MANSION,- HAJI T-ALI LANE, CHANDAN PUR-, A,

500

375.00

0.00

375.00

1204180048490887 ALVEE MAHMOOD CHOWDHURY

MUNSHI PARA , NORTH KATTOLI - CORONAL HAT -4217 ,PAHARTOLI -, ,CTG.

6000

4,500.00

0.00

4,500.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204220024392337 MOHAMMED SHOEB

KAZI BARI, MADARSHA, SAMITIR HAT , HATHAZARI,, CHITTAGONG.

1000

750.00

0.00

750.00

1204220043720406 MD.JAKIR HOSSAIN

MOHAMMADIA BASHARALOY.SHOP-44. FULBARIA,CITYSUPER MARKET NO.-, 1.

19500

14,625.00

0.00

14,625.00

1204220045419600 MD. MAHATAB UL ALAM

13/9, JESMIN DREAM 1st FLOOR, 24 K M DAS LANE

42000

31,500.00

975.00

30,525.00

1204250019772576 MD. MAHBUB ALAM

65/1,WEST AGARGAON, SHE-E-BANGLA NAGAR,, DHAKA-1207

4100

3,075.00

0.00

3,075.00

1204250053893421 MD.KAYES BHUIYAN

PRUDENTIAL CAPITAL LTD. EUNOOS CENTRE,LEVEL # 15,,

2005

1,503.75

0.00

1,503.75

1204280035557598 SHREE GAYA CHARAN BISWAS

VILL- DAMCHIL, POST- SHADAKPUR PS+DIST- B.BARIA

31000

23,250.00

0.00

23,250.00

1204280038336206 MD. RAFIQUL ISLAM

179, CHAMELIBAG, WEST PAIKPARA B.BARIA

4000

3,000.00

0.00

3,000.00

1204280039822749 MD. IQBAL

KACHUMURA, MUKANDUPUR, BIJOY NAGAR, B.BARIA

7500

5,625.00

0.00

5,625.00

1204280040195643 SHAHINUL ISLAM

E/20/K, AFCCL HOUSING COLONY, ASHUGANJ, BBARIA

6000

4,500.00

0.00

4,500.00

1204280046533266 MOHAMMED ANWAR TOFIQUE

HOUSE# 1060, DATIARA, MRIDHA BHABAN, BRAHMANBARIA

5000

3,750.00

0.00

3,750.00

1204290042345699 ESMAT REHANA

BHADUGHAR B O C LINE, B.BARIA

5060

3,795.00

0.00

3,795.00

1204290053701225 MAHIBUN NABI

HOUSE # 1-6 A/B , ROAD # 18, SECTOR # 3, UTTARA, DHAKA-1230

10000

7,500.00

0.00

7,500.00

1204290058197581 MD. KHALEDUN NABI

FLAT # 6/A, ROAD # 18, HOUSE # 01, SECTOR # 03,, UTTARA, DHAKA

10000

7,500.00

0.00

7,500.00

1204310033486132 MATLUB AHMED

VILL- KISMAT MAIJ BHAG ( DAKKIN PARA ), P:GOLAPGONJ, P.O- BORAYA

4000

3,000.00

0.00

3,000.00

1204310037584613 MOHAMMAD ABBAS ALI

AGRANI R/A, HOUSE 35, TIKOR BARI, GOLAPGONJ

2000

1,500.00

0.00

1,500.00

1204310039032506 MD CHAN MIAH

38/1, ALL PARA, SUNAMGONJ

500

375.00

0.00

375.00

1204310040228441 MOHIT ROY

36, BADHON R/A, MOHILA COLLEGE ROAD, SUNAMGONJ

12000

9,000.00

0.00

9,000.00

1204320021330933 SANJIDA YEASMIN ONTU

MUNSI KERAMAT ALI CHY.BARI KANCHAN NAGAR, CHANDANAISH

500

375.00

0.00

375.00

1204320021330984 SANJIDA YEASMIN ONTU

MUNSI KERAMAT ALI CHY.BARI KANCHAN NAGAR,CHANDANAISH

500

375.00

0.00

375.00

1204320021419778 MD.JAHEDUL ISLAM

EAST FARIDA PARA BESIDES KHAN TOWER, CHANDGAON

500

375.00

0.00

375.00

1204320021420011 MD.JAHEDUL ISLAM

EAST FARIDA PARA BESIDES KHAN TOWER, CHANDGAON

500

375.00

0.00

375.00

1204320031415647 AYESHA AKTER

RELIANCE SECURITIES CON. LTD. KASHFIA PLAZA (GROUND FLOOR),, 923/A, SK.

500

375.00

0.00

375.00

1204320040333391 MOHAMMAD SHAHED MEAH

AKBAR SHARANG HOUSE, AMAN BAZAR, PO- FATEHABAD,, PS- HATHAZARI.

500

375.00

0.00

375.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204330026803627 HAFIZ MOHAMMED

HOUSE#47, ROAD#13, SECTOR#4 UTTARA

6000

4,500.00

0.00

4,500.00

1204330030279658 KANIZ FATEMA

RAHMAN VILLA, 21, MOLLABARI KAWLAR, DAKKHIN KHAN, UTTARA

2

1.50

0.00

1.50

1204340016539386 ABDULLA AL SHAFI

220, MONIPUR (WEST), MIRPUR

2000

1,500.00

0.00

1,500.00

1204340048164461 FATEMA BEGUM

SIDDIQUE MANSON (2nd Floor) 193/2FAKIRAPOOL,MOTIJHEEL

500

375.00

0.00

375.00

1204410061158210 FARZANA SULTANA RONY

C/O.- MD. JAHANGIR HOSSEN, MANAGER (REVENUE), ZONE- 3,, KHARNAFULI GAS

800

600.00

0.00

600.00

1204430000290632 ABUL HASSAN CHOWDHURY

National Bank Limited,546, Sheikh Mujib Road.

45000

33,750.00

1,312.50

32,437.50

1204430006048529 BIBI SAIFUN NESA

Monohar Ali Master Bari 19 No South Bakolia, Hazi Abu Zafar Road

1000

750.00

0.00

750.00

1204430037672222 DR. PRABIR KUMAR NATH

MATRE PHARMACY,LOHARPUL SARAIPARA, PAHARTOLI

5000

3,750.00

0.00

3,750.00

1204430043584387 RAFIKA FARID

ASSOCIATE PROFESOR, PHYSICS DEPARTMENT, CTG. COLLEGE,

16500

12,375.00

0.00

12,375.00

1204430043584395 NASIR MAHMUD

EQUITY FORTUNA, FLAT# C- 2, HOUSE-100, ROAD-4,, PANCHLAISH R/A,

9500

7,125.00

0.00

7,125.00

1204430048575193 MEHEDI HASAN MRIDHA

H-14, R-2, MOUSOMI R/A, SARAIPARA, PAHARTALI,

2000

1,500.00

0.00

1,500.00

1204460039779066 MOHAMMAD MAHBUB ALAM

HOUSE# 28(2ND FLOOR) ROAD#4/A, BLOCK-D,BANSREE, RAMPURA.

500

375.00

0.00

375.00

1204470020414730 SHABNAM AKHTER CHOWDHURY

URMI 5 SONARPARA RAYNAGAR

14000

10,500.00

0.00

10,500.00

1204490043989028 ABDUL ZABED

74, ELEPHANT ROAD, FLAT#11B, ARC TOWER

7000

5,250.00

0.00

5,250.00

1204500046372924 MD. RAKIBUL ISLAM

ASSISTANT PROFESSOR, DEPT. OF BIOCHEMISTRY AND MOLECULAR, BIOLOGY ,

500

375.00

0.00

375.00

1204500046372932 A K M MAHBUB HASAN

ASSOCIATE PROFESSOR , DEPT. OF BIOCHEMISTRY AND MOLECULAR,

500

375.00

0.00

375.00

1204500048465888 PRADIP CHOWDHURY

H. No: 18/1 Askarabad.

200000

150,000.00

12,500.00

137,500.00

1204500050973831 LAYLA NARGIS KAMAL

FLAT#C3, 65, NORTH ROAD, DHANMONDI ,

12000

9,000.00

0.00

9,000.00

1204500055968438 PANCHANAN CHOWDHURY

HOUSE#1811, ASKARABAD, MISTRIPARA, DEWANHAT,

8359

6,269.25

0.00

6,269.25

1204500058503681 MD. REZAUOL KARIM ABED

ROAD#14, HOUSE#14, NIKUNJA-2, KHILKHET ,

237175

177,881.25

15,288.12

162,593.13

1204520021737667 NASIR UDDIN BHUIYAN

APPTT.-C-3, RANGS NANDINI 8/1, BLOCK-B, LALMATIA,, DHAKA-1207

30000

22,500.00

0.00

22,500.00

1204540026221093 MD. GOLAM MAWLA

SONALI BANK LTD. B.B.AVENUE CORPORATE BR. DHAKA

45840

34,380.00

1,407.00

32,973.00

1204560011370099 MASUDUR RAHMAN

Vantage Securities Ltd,A/c-658 DSE annex building, 9th Floor, Room-1006, 9/E

10000

7,500.00

0.00

7,500.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204560045228566 MD. FARHAD

115 Shahid Tajuddin Ahmed Shoroni

500

375.00

0.00

375.00

1204560046566344 MD. FARHAD

115 Shahid Tajuddin Ahmed Shoroni, Moghbazar

500

375.00

0.00

375.00

1204570040004567 MOHAMMED MONJUR MORSHED

C/0, BASHAR VILLA, THANA PARA CHAGALNAIYA

10000

7,500.00

0.00

7,500.00

1204570045499486 ABDULLAH AL MAMUN

DASPARA, NARSINGDI.

5500

4,125.00

0.00

4,125.00

1204670014058186 M. A. KARIM MAJUMDER

COAST TO COAST (PVT) LTD. VILL: ITAHATA, UNION:BASON,, P.O. :

1500

1,125.00

0.00

1,125.00

1204690045253466 MD. YEASIN ARAFAT

C/O NAZRUL ISLAM ( BABU) 32/B MAYAKANAN SHABUJBAG, BASHABOO

1000

750.00

0.00

750.00

1204760014991731 FAHMIDA JEBIN

48 , PRANTIK , MIA FAZIL CHIST ,, EAST SUBID BAZAR ,

22998

17,248.50

0.00

17,248.50

1204760032923950 MOHAMMED ABDUL AHAD

SUNDISHAIL,RANAPING, GOLAPGONJ,

5590

4,192.50

0.00

4,192.50

1204760044720622 SYED ASIF AHMED

M/S. ABEDIN CNG FILLING STATION,, KADAMTOLI, SYLHET.

43000

32,250.00

1,087.50

31,162.50

1204760046406066 SAHANA AKTER

SHEKH SIRAJUL MONJIL NO-06, SHAMIMABAD, NO- 2 HOUSE

3000

2,250.00

0.00

2,250.00

1204760046574899 MD. NURUL HAQUE

C- 66, MUNSHIPARA, MODHUSHAHID,

1000

750.00

0.00

750.00

1204760058189385 MOHAMMAD ABDULLAH AL HELAL

48, PRANTIC MIAH FAZILCHIST, SHUBID BAZAR,

17005

12,753.75

0.00

12,753.75

1204820047386865 TAPOS HOWLADAR

Vill:Radhanagur PO: Radhanagur Bhandareya, Priogpur

500

375.00

0.00

375.00

1204860000178681 MD.SHAKHAWAT HOSSAIN

B/3 Hillview,R/A Polytienic Ins Beyzid

10000

7,500.00

0.00

7,500.00

1204860015586336 GOLAM MURTUZA CHY

Ahmed Securities Services Ltd Elite House,CDA Avenue, Ctg.

2000

1,500.00

0.00

1,500.00

1204860041585048 MD. OMAR FARUK

MITU PHARMACY BALUCHARA

2000

1,500.00

0.00

1,500.00

1204860043478218 MOHAMMED AKHTARUZZAMAN

LOOK & SEE 316, SHIRAJUDDOWLA ROAD, CHANDANPURA

30500

22,875.00

0.00

22,875.00

1204870039722051 MOSSAMAT KULSUMA BEGUM

Vill- Ali Nagar, Po- Karerhat PS-Mirassarai, Chittagong.

1000

750.00

0.00

750.00

1204870045165931 MOHAMMED LOKMAN

VIL- SHAHMIRPUR, PO- FAKIRNIR HAT,, P.S.-KARNAFULLY, CHITTAGONG.

500

375.00

0.00

375.00

1204870045165948 MOHAMMED LOKMAN

VILLAGE- SHAHMIRPUR, PO- FAKIRNIR HAT,, PS KARNAFULLY. CHITTAGONG

500

375.00

0.00

375.00

1204900040361913 MD. SALAUDDIN

HOUSE 2-3, BLOCK- A NORTH CAMPUS, CHITTAGONG, UNIVERSITY, CHITTAGONG

500

375.00

0.00

375.00

1204930043839028 MD. MAHBUBUR RAHAMAN

HOUSE/ HOLDING- 63, NUR MONJIL JAMAL KHAN LANE,

500

375.00

0.00

375.00

1204980043930189 SURAGIT PAUL

HAJI NUR MANSION. WEST BAKALIA D.C. ROAD

500

375.00

0.00

375.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1205050037492005 MD.ABDUL HAKIM

FLAT#2-F,HOUSE#50,ROAD#15-A DHANMONDI R/A

10000

7,500.00

0.00

7,500.00

1205050043284493 A.K. KHAN & CO. LIMITED

BAY'S GALLERIA (2ND FLOOR) 57 GULSHAN AVENUE, GULSHAN-1, DHAKA

502500

376,875.00

75,375.00

301,500.00

1205050043642698 SHAKILA NOWROZ

B-411, MALIBAGH CHOWDHURY PARA, 3RD FLOOR.

30000

22,500.00

0.00

22,500.00

1205050045032098 MESBAUL ALAM

HOUSE NO-11, ROAD-06, BLOCK-C BANASREE, RAMPURA

44000

33,000.00

1,200.00

31,800.00

1205150045165228 BD FINANCE CAPITAL HOLDINGS LT

64,MOTIJHEEL C/A DHAKA-1000 (2ND FLOOR)

1000000

750,000.00

150,000.00

600,000.00

1205200007487787 MOHAMMAD DELWAR HOSSAIN

MOURANI BASTU FLAT#C-1,HOUSENO#20.ROAD NO#66, BLOCK NO#NW(B),

200000

150,000.00

12,500.00

137,500.00

1205200014772271 SOCIAL ISLAMI BANK LTD

15 Dilkusha C/A

232000

174,000.00

34,800.00

139,200.00

1205200016612656 MD. GHULAM RAQIB KHAN

C/O, Noor, Mutual Trust Bank Ltd, 14-15,Motijheel.

1800

1,350.00

0.00

1,350.00

1205200046431734 MD. AKHLAQUER RAHMAN

HOUSE# 619/B, (SHAPNIL-2B), ROAD#4, BAITUL AMAN HOUSING,, ADABOR,

100000

75,000.00

7,500.00

67,500.00

1205590022234715 MD. RAMJAN ALI

FLAT NO-5/C, MONOLOVA TOWER. HOUSE-13, ROAD-12, BLOCK-B., MIRPUR-10.

25000

18,750.00

0.00

18,750.00

1205720054404005 M.A BASHAR CHOWDHURY

182/A, (KHA-4) ARAMBAGH, (2ND FLOOR)

20000

15,000.00

0.00

15,000.00

1205780000283521 MR. MD. ALIUZZAMAN KHAN

56/3, NORTH BASHABOO, P.S. SABUJBAGH,

6925

5,193.75

0.00

5,193.75

1301030000659647 DIPAK KUMAR DEY

M/S.New Provati Courier Service, 1106 Sk. Mujib Road, Pathantooly

3000

2,250.00

0.00

2,250.00

1301030000681709 MD. SHAFIUL AZAM

Vill.: Mosojidia (Chypara) P.O.- Hadi Fakir Hat, P.S.- Mirsarai

500

375.00

0.00

375.00

1301030025391409 MOHD. SHAH ALAM

'Prity Castle' Flat 2B, House #59,Road#7,, Dhaka Cantonment

12000

9,000.00

0.00

9,000.00

1301860025145877 DEBDULAL MICHAEL

132/33 KV SYLHET GRID SUB-STATION, PGCB KUMARGOAN, (WAPDA),

3000

2,250.00

0.00

2,250.00

1601880000066566 SHAMSUN NAHAR

GULBAGH TOWER , FLAT 5/C FLOOR- 5TH H # 399 / 1 (NEW, GULBAGH JAME

2000

1,500.00

0.00

1,500.00

1601880010904690 MS. GAZI ASMA SULTANA

HOUSE# 05,ROAD# 35 SECTOR-7,UTTARA

500

375.00

0.00

375.00

1601880015417991 QUMER YESMIN

HOUSE-21, LANE-8, BLOCK-D, SECTION-12, MIRPUR.

1000

750.00

0.00

750.00

1601880015508388 RABIA KHATUN

HOUSE - 05 , ROAD - 35 SECTOR - 07 , UTTARA MODEL, TOWN , UTTARA

10200

7,650.00

0.00

7,650.00

1601880015618239 NASIM AKHTAR KHAN

91-A, N.C.G ROAD, FARIDABAD

100

75.00

0.00

75.00

1601880017045354 MD. FARIDUL ISLAM

SYSTEM ANALYST,DEPARTMENT OF ECONOMICS,ARTS BUILDING, 2ND FL,DHAKA

4000

3,000.00

0.00

3,000.00

1601880019212954 MD. ABDUL MALEQUE

9/16, PALLABI FORTH FLOOR MIRPUR-12, DHAKA

3000

2,250.00

0.00

2,250.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1601880020040614 MD ALAMGIR CHOWDHURY

C/O-MD. ABDUL KADER, OFFICER PENSION DEPT., SONALI BANK LTD, AGRABAD

1000

750.00

0.00

750.00

1601880036208993 YEARUL KABIR

DEPT.OF BIOCHEMISTRY & MOLECULAR BIOLOGY, UNIVERSITY OF DHAKA

500

375.00

0.00

375.00

1601880040612409 MOHAMMAD AMIMUL AHSAN

R.F NILOY, FLAT- A-4, 2 NO GATE, EAST NASIRABAD,CHITTAGONG

500

375.00

0.00

375.00

1601880041515486 JEWEL CHANDRA SAHA

20 NO SAHA SUJA ROAD

4000

3,000.00

0.00

3,000.00

1601880043894773 MD.FARUQUE HOSSAIN

KARNAPHULLY GAS DIST LTD. ADMIN DEPT ,137/A,CDA, SHOLASHAHER

21000

15,750.00

0.00

15,750.00

1601880045157784 JAHANARA RAHMAN

HOUSE#34, ROAD#01, KAMAR PARA, RANGPUR

1000

750.00

0.00

750.00

1601880045468602 UZZAL KUMAR SAHA

ELAHI MANSION,55 MITFORD ROAD,2ND FLOOR,

500

375.00

0.00

375.00

1601880046526527 MOHAMMAD ABDUS SATTAR

H # 722 , SAYEED MANSION , MADDHAPARA , SADAR THANA, B . BARIA

10000

7,500.00

0.00

7,500.00

1601880047998997 MST BILKIS AKTER SHELLY

B 117 EASTERN HOUSING PALLABI PHASE 2 MIRPUR DHAKA 1216

4000

3,000.00

0.00

3,000.00

1601880060623991 HAMIM TASSDIK

3-A/7, BLOCK # D SALIMULLAH ROAD, MOHAMMADPUR

5000

3,750.00

0.00

3,750.00

1602170034769233 AFROZA PARVEN

NORTH BLOCK, HOUSING ESTATE ROAD- 20, PLOT- 6

8000

6,000.00

0.00

6,000.00

1602170043551927 MOHAMMED JAHANGIR ALAM

PROFESSOR, DEPT OF ECONOMICS ISLAMIC UNIVERSITY

10000

7,500.00

0.00

7,500.00

1602170044662975 KAZI NILUFER ISLAM

FLAT-602,HOUSE-15,ROAD-1 NASIRABAD CO-OP H/S

900

675.00

0.00

675.00

1602480042844534 EIIL

5 Rajuk Avenue , Printer's Building, 5th Floor, Motijheel C/A

2077200

1,557,900.00

311,580.00

1,246,320.00

1602510046775577 SULTANA BEGUM

IDLC Investments Limited D R Tower - 4th Floor, 65/2/2, Purana Paltan, Culvert Road

500

375.00

0.00

375.00

1603700048465853 KHANDAKAR MD ANWAR HOSSAIN

60/9,F/KHA(1ST FL), KHATEKUZZAMAN COMISSIONER RD,, DHALPUR,JATRABARI

1000

750.00

0.00

750.00

1604580019691026 PRIME FINANCE FIRST MUTUAL FUN


100000

75,000.00

0.00

75,000.00

1604580042982040 1ST BANGLADESHFIXEDINCOME FUND

Al Razi Complex (3rd Floor), 166-167 Shaheed Syed Nazrul, Islam Sarani, Purana

5000000

3,750,000.00

0.00

3,750,000.00

1604580061410085 UFS POPULAR LIFE U.F PORTFOLIO

PARAMOUNT HEIGHTS, LEVEL-11 65/2/1,BOX CULVERT ROAD,, PURANA PALTAN

700000

525,000.00

0.00

525,000.00

1604620044114316 AB BANK 1ST MUTUAL FUND

Al-Razi Complex(3rd Fl)166-167 Syed Nazrul Islam Sarani,, Purana Paltan

3000000

2,250,000.00

0.00

2,250,000.00

1604620052334521 EBL NRB MUTUAL FUND

AL-RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SAYED NAZRUL, ISLAM

2000000

1,500,000.00

0.00

1,500,000.00

1605110000136624 AGRANI BANK LTD

DGM, CENTRAL ACCOUNTS DIVISION HEAD OFFICE, (FLOOR-7),, 9/D, DILKUSHA,

228000

171,000.00

34,200.00

136,800.00

1605110020703440 AGRANI EQUITY & INVEST. LTD.

SWANTEX BHABAN (5TH FLOOR), 9/I, MOTIJHEEL C/A.

605000

453,750.00

90,750.00

363,000.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1605180039866810 SONALI INVESTMENT LIMITED

11/A, TOYANBEE CIRCULAR ROAD, (11TH FLOOR), MOTIJHEEL.

20000

15,000.00

3,000.00

12,000.00

1201520000212767 MD. KHURSHED HOSSAIN

Flat # 5A, (Shantikanja), 95, Shantinagar,

75200

56,400.00

4,710.00

51,690.00

1201520019748033 MR. SHOREFUL ISLAM

Parkway Securities Ltd., Room No-901, 9/E, Motijheel, C/A,

1000

750.00

0.00

750.00

1201530000001725 ICB CAPITAL MANAGEMENT LTD.

8 DIT AVENUE

825675

619,256.25

123,851.25

495,405.00

1201530000003518 ICB UNIT FUND

BSB BUILDING(12th-15th) 8,DIT AVENUE

26396000

19,797,000.00

0.00

19,797,000.00

1201530000003569 SIXTH ICB MUTUAL FUND

BSB BUILDING (12th-15th Floor) 8 DIT AVENUE

629000

471,750.00

0.00

471,750.00

1201530000003577 SEVENTH ICB MUTUAL FUND


629500

472,125.00

0.00

472,125.00

1201530000003585 EIGHTH ICB MUTUAL FUND


520500

390,375.00

0.00

390,375.00

1201530000738379 H.M.SAMSE RABBY.

200,NAYATOLA,SHASHAB BARI MAZAR,MOGBAZAR.

9000

6,750.00

0.00

6,750.00

1201530004370911 SIKTA DAS

SUBASTU SARINA FLAT-1/B, 1/4, BLOCK - F, LALMATIA

8500

6,375.00

0.00

6,375.00

1201530028713102 ICB SECURITIES TRADING CO. LTD

GREEN CITY EDGE (7TH FLOOR), 89, KAKRAIL

210000

157,500.00

31,500.00

126,000.00

1201530055985016 ABUL KHAYER MD FAZLUL HAQUE

92, JAFARABAD, (MULLICK VILLA) SHANKAR, DHAKA

1000

750.00

0.00

750.00

1201590039324980 TAHMIDUL ARIFEEN TANEEM

FLAT-C4 HOUSE-29 ROAD-5 DHANMONDI

3000

2,250.00

0.00

2,250.00

1201590044839723 SHAHINUL HAQUE

G.Q. BALL PEN IND LTD JHUM JHUMPUR

386

289.50

0.00

289.50

1201810000024137 S.M. ABU HASSAN

JACOS, ROOM - 403, STOCK EXCHANGE BLDG,, 9/F, MOTIJHEEL C/A

16000

12,000.00

0.00

12,000.00

1201960047526446 ARPONA SAHA

41 SHAMSUR RAHMAN ROAD KHULNA

500

375.00

0.00

375.00

1202130002658282 MRS.ROWSHAN ARA

BGMEA JIBAN BIMA BHABAN 56- AGRABAD C/A.

500

375.00

0.00

375.00

1202130004505761 MRS.ROWSHAN ARA.

BGMEA, JIBAN BIMA BHABAN 56,AGRABAD C/A

500

375.00

0.00

375.00

1202350003901592 MRS. SAHANA RAHMAN SHILPY

''AVENIDA'', C/O, MD. MOJIBUR RAHMAN, HOUSE#73, ROAD#8/A,, DHANMONDI.

78000

58,500.00

5,025.00

53,475.00

1202550030666014 FARHANA AKTHER

1, NO NABAB STREET, WARI

1500

1,125.00

0.00

1,125.00

1202840059195551 SAUJI AKHTER KHANAM

KHONDOKER SALIM SAROK TANIA BHABAN(1ST FLLR)

10000

7,500.00

0.00

7,500.00

1202870000215032 NUR MOHAMMAD KAWSER

HOUSE#10,ROAD#05,BLOCK#A FLAT#5F,KADERABAD HOUSING,,

30000

22,500.00

0.00

22,500.00

1203040021540531 A.K.M. SUJAUL KARIM

16 MYMENSINGH BANGER MOTOR,

2000

1,500.00

0.00

1,500.00

of 44


MUTUAL FUND



BO ID/ Folio/

Allote No./DP ID

Name &


Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203140022988300 ABDUR RAHIM

370, ELEPHANT ROAD, PRROM NO 904, SUVASTO AROMA CENTER, 9TH FLOOR

500

375.00

0.00

375.00

1203140045698438 MST. KAWSHAR BANU

74, ELEPHANT ROAD, ARC TOWER

500

375.00

0.00

375.00

1203210015037815 MUKHTAR AHMED

SECTION-12, BLOCL-D, LANE-8 HOUSE-21, PALLABI, MIRPUR

3000

2,250.00

0.00

2,250.00

1203650016151687 ICB PORTFOLIO KHULNA

ICB KHULNA, SHILPA BANK BHABAN(3RD FLOOR), 25/26 KDA C/A, KHULNA

74000

55,500.00

11,100.00

44,400.00

1203650016643834 ISTIAQ AHAMED AKANDA

MITALI FOOD INDUSTRIES LTD. 26,KALI BARI ROAD,KHULNA

10000

7,500.00

0.00

7,500.00

1204340020933482 MD. ABU BAKAR SIDDIQUE

ICB RAJSHAHI BRANCH

2000

1,500.00

0.00

1,500.00

1204340054077784 PARVIN AKTER

SIDDIQUE MANSION (2ND FL), 193/2, FAKIRAPOOL, MOTIJHEEL

2500

1,875.00

0.00

1,875.00

1204560056670421 MD. ISHAQUE MIAH

C/O, Vantage Securities Ltd Room-1006, 9th Floor, 9/E, Motijheel C/A

10000

7,500.00

0.00

7,500.00

1204590057580791 NUR MOHAMMAD KAWSER

H#10, R#05,Block-A,Kaderabad Housing Ltd.Mohammadpur

31530

23,647.50

0.00

23,647.50

Total Number of Unit Holders:998 Total Number of Units:100,000,000 Total Gross Amount:75,000,000.00

Total Tax Diduct:5,682,501.69 Total Net Amount:69,317,498.31

of 44

icb asset management company limited icb amcl …

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