icb asset management company limited prime bank 1st …
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ICB ASSET MANAGEMENT COMPANY LIMITED
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201470000012299 MR. SARDAR MD. TAREQ HASAN
208, NEW DOHS LANE # 12, MOHAKHALI
80000
56,000.00
3,100.00
52,900.00
1201470000084363 MRS. BEAUTY RANI SAHA.
C/O.- NEMAI KUMAR SAHA IVORY OPEKKHA, FLAT NO.# 1-B,, 92, SABUJBAGH,
3500
2,450.00
0.00
2,450.00
1201470000089681 MD. KHURSHEDUL HAQUE BHUIYAN.
5TH FLOOR,SRAMM BHABAN, 4TH RAJUK AVENUE
500
350.00
0.00
350.00
1201470000165581 LT. COL. MD. RUHUL AMIN AEC
HOUSE # 426,ROAD # 30 NEW DOHS, MOHAKHALI
500
350.00
0.00
350.00
1201470000224581 MR. NASIR UD-DIN AHMED.
HOUSE # 3, LANE # 9 PRINCIPAL ERSHADULLAH SARAK, SOUTH SHEIKDE, DANIA
500
350.00
0.00
350.00
1201470000260242 SHACK MD. KHORSHAD ALAM
2 KAPTAN BAZAR MUNICIPAL MARKET, SUTRAPUR
500
350.00
0.00
350.00
1201470000288385 MRS, PROMILA PAUL
MAYA KANON BASHABO
500
350.00
0.00
350.00
1201470000290153 MR. SUVASH CHANDRA SARKER
C/O. NIBARON CHANDRA SARKER 45 R. K. MISSION ROAD, (2ND FLOOR)
500
350.00
0.00
350.00
1201470000297112 MOHAMMAD ISMAIL SHARKER
C/O. MOHAMMAD SAMSUL ALAM 594 /A MADHUBAG, MAGBAZAR
500
350.00
0.00
350.00
1201470000301908 MS. SAMINA RAHMAN
261/9 PROTYASHA NEER MASKANDA HIGH SCHOOL ROAD, MASKANDA SADAR
500
350.00
0.00
350.00
1201470000307956 MD. GULZAR HOSSAIN
VILL- DELPARA P.O. KUTUBPUR,, P.S. FUTULLA
500
350.00
0.00
350.00
1201470000308331 MD KABIR AHASAN KHAN
MATUALL, MATUALL, DEMRA
500
350.00
0.00
350.00
1201470000308399 MD. SANAULLAH
C/O- LATE- AZIMUDDIN VILL- BATGATI, P.O+P.S- KALIGANJ
500
350.00
0.00
350.00
1201470000323449 MS. KHORSHIDA PARVIN
VILL- GAYAHATTA P.O. GAYAHATTA, P.S. NAGARPUR
500
350.00
0.00
350.00
1201470000329122 MD. JANE ALAM
C/O, SANDHANI LIFE INS. CO.LTD SONAIMURI
500
350.00
0.00
350.00
1201470000372333 MR. MD. ABDULLAH NASER
FLORA LIMITED RED CROSS BUILDING, 114, MOTIJHEEL C/A
500
350.00
0.00
350.00
1201470000747885 MD. MAZIBUL HAQUE
62, RASULPUR SHAHI MOSJID ROAD DHANIA
1000
700.00
0.00
700.00
1201470000860145 MOHAMMAD M.I. MUNIM
126, NATUN PALTAN LINE , IST FLOOR . AZIMPUR
1000
700.00
0.00
700.00
1201470000860201 MOHAMMAD MIZANUR RAHMAN
14/22 BABAR ROAD , MOHAMMADPUR
500
350.00
0.00
350.00
1201470000860279 MR. SANKER PEROSAD PAUL
18/9 PALASHI STAF QUARTER
500
350.00
0.00
350.00
1201470000860287 MR. ABDULLAH MIAH
B-93, F-8, A.G.B COLONY MOTIJHEEL C/A
500
350.00
0.00
350.00
1201470000860351 MR. GOUTAM MANI SARKER
13/B AVAYDASHLEN TIKATULY
500
350.00
0.00
350.00
1201470000900426 LT. COL. A. K.M. SAIFUR RASHID
HOUSE# 30/F, FLAT # 2/2 ROAD# 4,CRA, DHAKA CANTONMENT
500
350.00
0.00
350.00
Page 1 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201470000965151 MST. SALMA AKTER
VILL- NANDIPARA P.O.+ P.S. B. PARA
500
350.00
0.00
350.00
1201470001012231 MR. MAHBUB ALAM
ALAM VILA 296, WEST RAMPURA, 1ST FLOOR., ULON ROAD,
500
350.00
0.00
350.00
1201470001078481 MR. KAZI ABUL KASHEM
122/G/1, NORTH MUGDAPARA,
5000
3,500.00
0.00
3,500.00
1201470001139943 NURUN NAHAR KHANAM
CLASSIC HOMES , 105/2 TEJKUNIPARA, TEJGAON
500
350.00
0.00
350.00
1201470001193099 KHAN MD. ALI REZA
1/F MALOBIKA TOWER (1ST FLOOR) SHAHID MANNAN LINE, DHAKA CANTT.
500
350.00
0.00
350.00
1201470001434695 MOHAMMED SHAHIDULLAH
ASIA TRADING , 137/C ARAMBAG
500
350.00
0.00
350.00
1201470001480677 NIPUR KANA NANDI
23, MOTIJHEEL C/A
500
350.00
0.00
350.00
1201470001646292 MOHAMMAD AMINUL ISLAM
69/A,NORTH CHASARA
500
350.00
0.00
350.00
1201470002006962 GOUTAM PAUL
24/2 SUKRABAD
500
350.00
0.00
350.00
1201470002145861 MR. BISHWAJIT BANIK
122, R. AM . DASH ROAD SUTRAPUR
4000
2,800.00
0.00
2,800.00
1201470002938198 MD. RAFIQUL ISLAM
SECURA BANGLADESH LTD. 12-13 MOTIJHEEL C/A 3RD FLOOR
500
350.00
0.00
350.00
1201470003157265 MD SAIDUR RAHMAN
BIRDEM HOSPITAL, ROOM NO-511, SHABAGH
500
350.00
0.00
350.00
1201470004252126 MRS. RABEYA HAQUE
26 EAST GORAN P.S. KHILGAON
500
350.00
0.00
350.00
1201470004252169 MRS. RABEYA HAQUE
26 EAST GORAN P.S. KHILGAON
500
350.00
0.00
350.00
1201470004362799 BADHAN SAHA
24/2 SUKRABAD
500
350.00
0.00
350.00
1201470004464526 MD. JAHANGIR HOSSAIN
274 , TEJGAON INDUSTRIAL AREA
500
350.00
0.00
350.00
1201470004571665 TAPASH KUNDU
182/A, DOCTOR GOLI, BARO MAGBAZER,FLAT NO : 201-A, DHAKA-1217
500
350.00
0.00
350.00
1201470004652198 MR. AHINDRA KUMAR DAS
TOPCLEAN BANGLADESH LTD. 27, TEJGAON I/A (EAST), NEAR REGISTRATION
3500
2,450.00
0.00
2,450.00
1201470004708797 MRS. MUNMUN BHATTACHARJEE
C/O:RANJIT BHATTACHARJEE, ROAD-2, GATE-2,43/C CHAN MIA, HOUSING,SHOPNO
500
350.00
0.00
350.00
1201470004868438 MD. ZAKIR HOSSAIN
SOUTH MATUAL, WASKORONI ROAD, HOLDING NO-299, SHAHID NAGAR,, DHAKA.
500
350.00
0.00
350.00
1201470005235938 MAHMUD-UL KARIM
SAE, TRAINING DIRECTORATE BANGLADESH RURAL, ELECTRIFICATION BORD,
2000
1,400.00
0.00
1,400.00
1201470005634368 MRS. SHAHINOOR ISLAM
HOUSE # 3, LANE # 5, BLOCK -E SECTION# 11, ADARSHANAGAR,, MIRPUR
500
350.00
0.00
350.00
1201470006243424 JAHANGIR ALAM
3742, BLOCK # B, MERAJNAGAR, RAYERBAGH, DHAKA - 1362.
500
350.00
0.00
350.00
Page 2 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201470006379716 NASIR UD-DIN AHMED
HOUSE-3, LANE-9, PRINCIPAL ERSHADULLAH SARAK,, SOUTH SHEIKDE
500
350.00
0.00
350.00
1201470007548462 MRS. RAHIMA KHATUN
NIJHUM 4, MOMENBAGH, FLAT#303C (OPPOSITE RAJARBAGH POLICE, LINE 1ST
500
350.00
0.00
350.00
1201470008058878 MD. FERDOUS SHAH
DOM INNO VERDEE APT. # C-1, 398, NEW EASKATON, ROAD, RAMNA
500
350.00
0.00
350.00
1201470008552961 GOLAM MOSTAFA
736/2,EAST JURAIN,DHAKA.
500
350.00
0.00
350.00
1201470008553011 MRS. SHAHIDA BEGUM
736/2, EAST JURAIN, DHAKA.
500
350.00
0.00
350.00
1201470008618557 MD. JANE ALAM
SANDHANI LIFE INS. CO. LTD., SONAIMURI, NOAKHALI.
500
350.00
0.00
350.00
1201470009037656 NAZMUL HAQUE
3742, MERAJANAGAR, RAYERBAGH, DHAKA.
500
350.00
0.00
350.00
1201470009244531 MR. A.S.M. MONZURUL HASAN
NIJHUM, 4, MOMENBAGH, FLAT#303C, OPPOSITE RAJARBAGH, POLICE LINE 1ST
500
350.00
0.00
350.00
1201470009603045 MD. MOZAMMEL HOSSAIN
JR. ACCOUNTS OFFICER, BFCC, HSIA, DHAKA.
500
350.00
0.00
350.00
1201470012431627 MRS. NAMITA GOPE
APARTMENT NO. A/6, 16/A, LARMINI STREET,, WARI, DHAKA.
500
350.00
0.00
350.00
1201470015458059 BEGUM JAHANARA TAHER
'JAHAN MONJIL', 56, SOUTH KUTUB KHALI,, DONIA, JATRABARI,
500
350.00
0.00
350.00
1201470015724571 MOHAMMAD MIZANUR RAHMAN KHAN
PLOT# 1, ROAD# 45, THE WESTIN DHAKA CWN (B), GULSHAN-2
500
350.00
0.00
350.00
1201470016424521 MD. SHAKHAWAT HOSSAIN
41/10, RASULPUR SAHI MOSJID ROAD,, DONIA, JATRABARI
500
350.00
0.00
350.00
1201470017321395 ZAHANGIR ALAM
71 (OLD NO. 31) WILSON ROAD,
1000
700.00
0.00
700.00
1201470020018536 S. MD. MOSTAFA MAHMOOD
6, GOPAL SAHA LANE, SINGTOLA,
500
350.00
0.00
350.00
1201470022200683 MURSHIDA AKTAR JAHAN
271, NADDAPARA (BEHIND AFILUDDIN ACADEMY), DAKHIN KHAN
500
350.00
0.00
350.00
1201470023254331 LT. SHAMIM RAHMAN SIGS
HOUSE # 257 E-1 ROAD-9 DOHS MIRPUR,, MIROUR CANTT.
500
350.00
0.00
350.00
1201470024578337 MRS. JESMIN AKTER
45, SIDDISHWARY LANE
500
350.00
0.00
350.00
1201470024934071 MD. ATIQUR RAHMAN CHOWDHURY
118 RASULPUR, PO-DONIA DEMRA, JATRABARI
500
350.00
0.00
350.00
1201470025529479 MADHURI KUNDU
182/A, BAROMAGHBAZER, DOCTOR GOLI-F4A4, NO-201-A
500
350.00
0.00
350.00
1201470027881842 SADIA RAHMAN
236/C (3RD FLOOR) NURANI MASJID ROAD, BHUIYANPARA.
500
350.00
0.00
350.00
1201470030252471 ABUL KALAM AZAD
AMENA GARDEN, 185, WEST AGARGON,, SHER-E-BANGLA NAGAR
35286
24,700.20
0.00
24,700.20
1201470031616293 MOSTAFA KAMAL PASHA
HOUSE#21, ROAD#7,BLOCK#B P.C. CULTURE HOUSING
2000
1,400.00
0.00
1,400.00
Page 3 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201470036281461 TARUN KUMAR BEPARI
VILL-GOLBUNIA,P.O.-AMRAGACHIA, P.S.-MOTHBARIA,, DIST-PIROJPUR,
500
350.00
0.00
350.00
1201470037861295 MD. MASUM
H-40, R-3,PANTHOSHALA HOUSING SHEKERTEK,MOHAMMADPUR
1000
700.00
0.00
700.00
1201470041333880 KH. SONEA ZAMAN
HOUSE-2, ROAD-14, BLOCK-C MIRPUR-10
500
350.00
0.00
350.00
1201470053847035 MD. ZILLUR RAHMAN
HOUSE# 36, RD# 18, SECTOR-11
500
350.00
0.00
350.00
1201470059024906 FARHAT JAHAN SHUMI
HOUSE#21, LANE# 8 BLOCK# D, SEC# 12,, MIRPUR,PALLABI
7200
5,040.00
0.00
5,040.00
1201480000006696 HARI SHANKAR ACHARJEE
C/O. MADHUMITA ELECTRONICS, 162/A, BB JATIYA STADIUM,, (1ST FLOOR).
10000
7,000.00
0.00
7,000.00
1201480000014841 SARWAT HOSSAIN
FLAT-2B, HOUSE-133, ROAD-04 BLOCK-A, BASUNDHARA R/A
1500
1,050.00
0.00
1,050.00
1201480000078653 S M NURUL AMIN
39, STATION ROAD TEJGOAN
500
350.00
0.00
350.00
1201480000210561 ABU HANIF
C/O MR. BASHAR 182/A, ARAMBAGH ( 2ND FLOOR)
25000
17,500.00
0.00
17,500.00
1201480000210578 MONAEMUL AZIZ
C/O MR. BASHAR 182/ A, ARAMBAGH, ( 2ND FLOOR)
3500
2,450.00
0.00
2,450.00
1201480000222119 MD. KAMRUL HUDA
667/5/1, MOLLA ROAD MIDDLE MONIPUR, MIRPUR
1800
1,260.00
0.00
1,260.00
1201480000482821 PRADIP CHANDRA MONDAL
MADHUMITA ELECTRONICS, 162/A,BB JATIYA STADIUM, (1ST FLOOR).
1500
1,050.00
0.00
1,050.00
1201480000525362 MOHAMMED YAAHIA MIAH
TRIPSADVISOR,HOUSE-5,1ST FLOOR ROAD-28, BLOCK-K, BANANI
1500
1,050.00
0.00
1,050.00
1201480000625422 TAPAN KUMAR SARKER
212/1 SULTANGONG ROAD ROYER BAZAR, DHAKA
500
350.00
0.00
350.00
1201480000761930 HASINA BEGUM
182/A ARAMBAGH (2ND FLOOR)
10000
7,000.00
0.00
7,000.00
1201480001496746 LAILA NOOR BABY
HOUSE NO-61, ROAD NO-03 BLACK-E, MIRPUR-12, DHAKA
500
350.00
0.00
350.00
1201480002074361 SHASWATA ROY HALDER
INTER-Z-PRINTERS LTD 247-248 TEJGAON I/A, DHAKA
500
350.00
0.00
350.00
1201480003508953 SYEDA DINIARZADI BEGUM
451-WEST RAMPURA
1000
700.00
0.00
700.00
1201480004118717 PRAFULLA KUMAR PAUL
129/1, AHMADBAGH, 1ST FLOOR, BASABO.
10000
7,000.00
0.00
7,000.00
1201480004859585 MD. AHSANUL HAQUE
ALICO MORSHED AGENCY, 3RD FLOO 318, FREE SCHOOL STREET, SONARGAON
3000
2,100.00
0.00
2,100.00
1201480004972051 MD AMIR KHUSHRU
BRAC POLLI BULIDING 3 4/B AZAMPUR RAIL GATE, UTTARA
5000
3,500.00
0.00
3,500.00
1201480005057918 AMIRUNNESA IRIN
NATIONAL TEA CO. LTD,8TH FLOOR B G I C TOWER, 34-TOPKHANA RD.
500
350.00
0.00
350.00
1201480005554765 MD. JAMIL HOSSEN
C/O-UNILEVER BANGLADESH LTD. ZN TOWER,PLOTE#2,ROAD#8,,
500
350.00
0.00
350.00
Page 4 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201480005561402 KAZI NASIRUL ALAM
B-71, F-4, AGB COLONY, MOTIJHEEL
500
350.00
0.00
350.00
1201480005653881 KAZI NASIRUL ALAM
B-71, F-4, AGB COLONY, MOTIJHEEL
500
350.00
0.00
350.00
1201480005747718 SYED NAZRUL ISLAM
NATIONAL TEA COMPANY LTD. BGIC TOWER, 7TH FLOOR,, 34-TOPKHANA ROAD
500
350.00
0.00
350.00
1201480006494698 MRS. PARVEEN SULTANA
70-1,EAST RAJA BAZAR, TEJGAON
500
350.00
0.00
350.00
1201480007020498 MD. KAMAL UDDIN
2/503, EASTERN GARDEN, 70/1-INDIRA ROAD
500
350.00
0.00
350.00
1201480007034137 A.B.M.MAHAFUSH HOWLADER
FATION PLEAS, SHOP NO-46/3, KARNAFULI GARDEN CITY
500
350.00
0.00
350.00
1201480008090929 MINA SARKER
GLOBE NIBASH 1, FLAT 1-B 7TH FLOOR, 370-371 OUTER, CIRCULAR RD,
500
350.00
0.00
350.00
1201480008184289 MD. RIAZUR RAHMAN
HOUSE-13, ROAD-08, BLOCK-D, MIRPUR-12
500
350.00
0.00
350.00
1201480008312468 SUBHASISH CHAKRABORTY
BRAC CENTRE, 75-MOHAKHALI
500
350.00
0.00
350.00
1201480008341746 SHIB NARAYAN KAIRY
DIRECTOR FINANCE, BRAC CENTRE,75-MOHAKHALI
500
350.00
0.00
350.00
1201480009451963 MD. YUSUF KHAN
C/O-MD. YUNUS KHAN, HEAD OFFICE, IT, NCC BANK LTD,, 7-8, MOTIJHEEL C/A
500
350.00
0.00
350.00
1201480010529808 ZEBUN NESSA
B-96, F-3, A.G.B.COLONY, MOTIJHEEL
500
350.00
0.00
350.00
1201480010529875 ZEBUN NESSA
B-96, F-3, A.G.B. COLONY, MOTIJHEEL
500
350.00
0.00
350.00
1201480012228873 MOHAMMAD SHAHIDUL ISLAM
256/1, WEST NAKHAL PARA, TEJGAON
500
350.00
0.00
350.00
1201480012228881 MS. SONIA KHANAM
295/KA/3, TALY OFFICE ROAD, RAYER BAZAR
500
350.00
0.00
350.00
1201480012496286 DIPAK KUMAR BARUA
SABINCO, SABINCO BUILDING PLOT-79, NIKUNJA-2 C/A
2000
1,400.00
0.00
1,400.00
1201480012821715 MOHAMMAD SHAHIDUL ISLAM
256/1, WEST NAKHAL PARA TEJGAON
500
350.00
0.00
350.00
1201480013149150 MD. NURUL HOQUE
TRANSCOM LTD.GULSHAN TOWER, 11TH FLOOR, H-31,RD-53,, GULSHAN-2
500
350.00
0.00
350.00
1201480014274353 RAWSHAN ARA AKTHTER
HOUSE-13, RD-8, BLOCK-D, MIRPUR-12
500
350.00
0.00
350.00
1201480017999632 UTTAM KUMAR BARUA
ROAD-8, HOUSE-69, DIT PROJECT MERUL BADDA
500
350.00
0.00
350.00
1201480018302121 MD. SHAHAB KHAN
G.P.JA-54 MOHAKHALI T.B.GATE, 2ND FLOOR, GULSHAN
500
350.00
0.00
350.00
1201480026617344 SHEHELA PERVIN
HOUSE-10 A/1 BORO MOGHBAZAR
15000
10,500.00
0.00
10,500.00
1201480033088062 RUXANA PARVIN
HOUSE-35, ROAD-10, SECTOR-4, UTTARA
500
350.00
0.00
350.00
Page 5 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201480040118151 M.A. MALEK P P M
MEGHNA GROUP,187-188/B TAJGAON GULSHAN LINK ROAD
500
350.00
0.00
350.00
1201490015490150 MD. SUFIAR RAHMAN
BOOK PALACE, 83,ISLAMIA MARKET NELKHET
500
350.00
0.00
350.00
1201500000040331 EXIM BANK LTD
PRINTERS BUILDING, 5 RAJUK AVENUE,MOTIJHEEL C/A
1000000
700,000.00
140,000.00
560,000.00
1201500000201195 MR.MAHBUBUR RASHID
B/14, BASHUNDHARA R/A
25000
17,500.00
0.00
17,500.00
1201500000423616 MD. ABUL KASEM MAZUMDER
EXIM BANK INT. DIVISION HEAD OFFICE
500
350.00
0.00
350.00
1201500005644994 MUHAMMAD SAFIULLAH
164/D,LALBAGH ROAD,
500
350.00
0.00
350.00
1201500006324254 MD. LUTFUR RAHMAN
351,MIR HAZARIBAG,DEMRA,
500
350.00
0.00
350.00
1201500007444048 NURSHAD JAHAN
BG PRESS OFFICERS QUARTER, TEJGAON 1/A,
500
350.00
0.00
350.00
1201500008589484 MORSHEDA BEGUM
HOUSENO-316/A, ROAD NO-27, DHANMONDI R/A
500
350.00
0.00
350.00
1201500019034455 AMBAR MADHAB BANIK
12, LALMOHON SAHA STREET DHAKA-1100
500
350.00
0.00
350.00
1201500020642128 MD. ABDUL WADUD
2/K GREEN ROAD, STAFF QUARTER, KALABAGAN
500
350.00
0.00
350.00
1201500020694265 MOHAMMED NUR NABI
BEXIMCO PHARMA LTD. BEL TOWER(1ST FLOOR), HOUSE-19, ROAD-1,
500
350.00
0.00
350.00
1201500021971377 AMINA SULTANA
2/K TOP GREEN ROAD,STAFF QUARTER,KALABAGAN
500
350.00
0.00
350.00
1201500024495061 AQM MOHIUDDIN
HOUSE-16, ROAD-02 DHANMONDI
500
350.00
0.00
350.00
1201500030005560 DR.SYED SANAUL ISLAM
SYED CHATTRABASH,COLLEGE NAGAR PURAN BOGRA,BOGRA
500
350.00
0.00
350.00
1201510000056245 KAZI ELEAS UDDIN AHMED
180/F- 1/2 EAST RAMPURA
500
350.00
0.00
350.00
1201510000210353 MRS. LAILA ISLAM
50 DIT EXTENSION ROAD, EASTERN VIEW, 8TH FLOOR, ROOM-7.
500
350.00
0.00
350.00
1201510000287835 MD.MOTAHAR HOSSAIN
INCHARGE HR & ADMIN, LOGISTIES NZ GROUP,181 KHANPLAZA,, ARAMBAG
500
350.00
0.00
350.00
1201510000297586 ASIF IQBAL
DELTA LIFE INSURANCE CO. LTD. UTTARA BANK BHABAN(16TH FLOOR), 90
500
350.00
0.00
350.00
1201510000307236 MD. OSMAN GHONI
A.O BCIC ACCOUNTS DIVISION 6TH FL. 30-31 DILKUSHA
500
350.00
0.00
350.00
1201510000343111 NASIR UDDIN AHMED
NASIR UDDIN AHMEDS/O.SHAMSUDD- -IN AHMED.S.E.O.MERCANTILE-, BANK
500
350.00
0.00
350.00
1201510000379011 MD. ABNUS JAHAN
103, NATUN PALTON LINE
500
350.00
0.00
350.00
1201510000494654 MD MAHBUBUR RAHMAN KHAN
22, MOULAVIR TEK KHILGAON
500
350.00
0.00
350.00
Page 6 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510000504041 Q.M. AHSANULLAH
107/4 NORTH JATRABARI 2ND FLOOR
500
350.00
0.00
350.00
1201510000529692 MD, HUMAYUN KABIR BHUIYAN
B-59 F- 22 - MOTIJHEEL COLONY
500
350.00
0.00
350.00
1201510000529767 S.M. ABUL HASAN
PRINCIPAL OFFICER RUPALI BANK LTD,MOHAKHALI BR, DHAKA.
500
350.00
0.00
350.00
1201510000660255 MRS. TAHMINA AKTER
MASUDUR RAHMAN, N.L.I.TOWER. NATIONAL LIFE INSU.CO.LTD.LAPS,
500
350.00
0.00
350.00
1201510000738501 MD. ARIFUL HOQUE
ARIF MONJIL H-516, ROAD-03, BLOCK-B, KALAMESHAR, N. U., BOARD BAZAR
3000
2,100.00
0.00
2,100.00
1201510000795451 MONIRUL ISLAM KHAN
46/2/C, ZIKATALA FLAT# A-1
3000
2,100.00
0.00
2,100.00
1201510001003461 AYESHA KHANM
HOUSE NO-48.1ST FLOOR ROAD-5.SECTOR-12, UTTARA
500
350.00
0.00
350.00
1201510001007004 MD. SAMIUL ALAM KHAN
MD. SAMIUL ALAM KHAN COMMERCIAL AUDIT. SECTOR: 01,, AUDITCOMPLEX 8TH
500
350.00
0.00
350.00
1201510001021119 ROKHSANA KHAN
273/2, GULBAGH, MALIBAGH
500
350.00
0.00
350.00
1201510001587870 MD, DELOWAR HOSSAIN
DELOWAR LIGHT HOUSE, 130, B.C.C. ROAD, MA ELECTRIC, MARKET, NAWABPUR
500
350.00
0.00
350.00
1201510001828706 SHAHAB UDDIN AHAMED
306,GULBAGH, MALIBAGH,DHAKA.
500
350.00
0.00
350.00
1201510001885971 ASRAFUL AMBIA
DUTCH BANGLA BANK, H/O, S.K.B. 195-MOTIJHEEL
5000
3,500.00
0.00
3,500.00
1201510001954721 RIMA ZAMAN
HOUSE-13, ROAD-09, GULSHAN-1
500
350.00
0.00
350.00
1201510002176924 FARZANA AKTER
C/O.SHEFALI BEGUM.VILL-MATUAI WESTPARA.MOLLA BARI.PO.MATUAIL,
500
350.00
0.00
350.00
1201510003315205 MD. ARIFUL HOQUE CHOWDHURY
330/I EAST NAKHAL PARA
500
350.00
0.00
350.00
1201510003315264 MD. NAZMUL HOQUE CHOWDHURY
330/I EAST NAKHAL PARA
500
350.00
0.00
350.00
1201510003416371 SHAHANAJ ARJU
HOUSE-7, BLOCK-A, ZIA-SWARANI LANE-3, PALASHPUR, EAST DANIA
500
350.00
0.00
350.00
1201510003426591 HAZERA KHATUN
HAZERA KHATUN, GOLDEN VIEW APT FLAT-2/5, 1/17/B, SIKDER REAL, ESTATE,
500
350.00
0.00
350.00
1201510003751409 MD. NURUL QUSER
324/1, GULBAGH MALIBAGH DHAKA.
500
350.00
0.00
350.00
1201510004005233 ANJANA CHAKRABORTY
15/21. TAJMOHAL ROAD 3RD FLOOR, MOHAMMADPUR
500
350.00
0.00
350.00
1201510004109690 MD. SHAMEEM BEPARI
124, B/1, NORTH MUGDAPARA, FLAT:4A,
500
350.00
0.00
350.00
1201510004304363 MRS. MOLLIKA AZAD
353/4 AHMED NAGAR, MIRPUR-1 DHAKA.
500
350.00
0.00
350.00
1201510004456121 MRS. FARHANA BEGUM
A-3/11. N.S. ROAD . 1ST FLOOR, BANASREE . RAMPURA
500
350.00
0.00
350.00
Page 7 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510004523427 SHOEB AHMED CHOWDHURY
C/O, MASUD BHUIYAN 163/A, CENTRAL BASHABOO
500
350.00
0.00
350.00
1201510004795566 MRS. RASHEDA PARVIN
72/5. NORTH JATRA BARI DHAKA
500
350.00
0.00
350.00
1201510004913649 RAFIQUL ISLAM
MD.RAFIQUL ISLAM C/O.MD.TOFAZZAL HOSSAIN, 14/C.MIDDLE PAIK PARA
500
350.00
0.00
350.00
1201510004933429 PRONOY KUMAR SARKER
147/5, ARAMBUGH,1ST FLOOR, MOTIJHEEL,DHAKA-1000
500
350.00
0.00
350.00
1201510004994791 SIRAJ KABIR CHOWDHURY
10 M. C ROY LANE 3RD FLOOR, PEELKHANA
500
350.00
0.00
350.00
1201510005068034 MD. MIZANUR RAHMAN
287 GULBAGH MALIBAGH
500
350.00
0.00
350.00
1201510005137355 NASRIN AFROZ RUBI
608. PURBO JURAIN GANDARIA
500
350.00
0.00
350.00
1201510005142376 MASUDA KHATUN
TICKET CLERK , BMCH . H# 35 ROAD14. A, DHANMONDI
500
350.00
0.00
350.00
1201510005147229 MD. GOLAM RAHMAN
BMC BIOCHEMISTRY DEPT. H# 35 . ROAD-14.A., DHANMONDI
500
350.00
0.00
350.00
1201510005147360 SAYED MD. RASHED HAFIZ
608. EAST JURAIN P.O. GANDARIA
500
350.00
0.00
350.00
1201510005275251 MD MOSTAFA
BMCH,HOUSE 35, RD 14 A DHANMONDI DHAKA.
500
350.00
0.00
350.00
1201510005454729 MD. MOSHARAF HOSSAIN
HOUSE -44. ROAD-21. RUPNAGAR R/A, MIRPUR
500
350.00
0.00
350.00
1201510005458173 ISHRAT MIMI
C/O, MD. SULTAN UDDIN ISLAMI BANK TOWER, 40. DILKUSHA 8TH FLOOR
500
350.00
0.00
350.00
1201510005901347 ANWARA KHATUN
HOUSE NO-17 (3RD FLOOR EAST) ROAD NO-13, SECTOR NO-07, UTTARA DHAKA.
1000
700.00
0.00
700.00
1201510006060139 TAHMENA HOSSAIN
SECTION-12, BLOCK-D LANE-8 HOUSE-17 MIRPUR DHAKA.
500
350.00
0.00
350.00
1201510006150317 ABDUR RAHMAN
KARNAPHULI INS CO LTD HEAD OFF BIMAN BHABAN 100,MOTIJHEEL C/A, DHAKA.
500
350.00
0.00
350.00
1201510006312456 R.YESMEN
C/O ACCOUNTS DIVISSION BCIC BHABAN 6TH FLR 30-31, DILKUSHA, C/A DHAKA.
500
350.00
0.00
350.00
1201510006596540 ATAUR RAHMAN
398, GULBAGH
500
350.00
0.00
350.00
1201510006726670 MD. KHORSHED ALAM
138, SHANTINAGAR, DHAKA.
500
350.00
0.00
350.00
1201510006726927 MD. HARUN
353/4 AHMED NAGAR, MIRPUR-1, DHAKA.
500
350.00
0.00
350.00
1201510006850231 MD. FAURQUE UD- DOULA
LDA . DTE. OF PURCHASE . WAPDA BUILDING 9TH FLOOR ROOM NO-908,
500
350.00
0.00
350.00
1201510007207441 TAHMINA AKTER
C/O-MD. SHAH MIRON BASHIR. EBL LTD.RAHAT TOWER.GROUND FL.,
500
350.00
0.00
350.00
1201510007221871 ABDUL LATIF
BMCH,H#35, RD#14/A, DHANMONDI DHAKA.
500
350.00
0.00
350.00
Page 8 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510007233030 JASIM UDDIN
BMCH . H-35. RD 14/A DHANMONDI, DHAKA
500
350.00
0.00
350.00
1201510007270938 MD. KHORSHED ALAM
138 SHANTINAGAR, DHAKA.
500
350.00
0.00
350.00
1201510007275461 MD KAMAL UDDIN
PRINCIPAL OFFICER, RUPALI BANK LTD. RUPALI SADAN CORPORATE BR, 156/157,
500
350.00
0.00
350.00
1201510007276788 SYEDA SALMA BEGUM
3-4-D TALBAG 3RD FLOOR(SOUTH) SAVAR DHAKA.
500
350.00
0.00
350.00
1201510007365482 MD. SAIFUL ISLAM
MD.SAIFUL ISLAM C/O.MD.TOFAZZAL HOSSAIN, 14/C.MIDDLE PAIK PARA.MIRPUR-1
500
350.00
0.00
350.00
1201510007837600 A.H.M SHAHID SHAMS
124/1, EAST RAJA BAZAR,TEJGAON DHAKA.
500
350.00
0.00
350.00
1201510007875164 MOHAMMAD DULAL MIAH
B-5, D-7,GOVTOFFICER'S QUARTER UTTARA, DHAKA-1230.
500
350.00
0.00
350.00
1201510008060844 MD. ABDUR RAHIM
BMC, BIOCHEMISTRY DEPT, HOUSE- 35, RD-14/A, DHANMONDI,, DHAKA.
500
350.00
0.00
350.00
1201510008403814 NUSRAT JAHAN
HOUSE NO-L;4. ROAD -11 SOUTH BANASREE, KHILGAON
500
350.00
0.00
350.00
1201510008559101 MD. NAZBUL HAIDER CHOWDHURY
GENERAL PHARMACEUTICALS LTD HOUSE-48/A, ROAD-11/A,, DHANMONDI.
500
350.00
0.00
350.00
1201510008583693 MD, NURUL AMIN
SINGER BANGLADESH LTD 274. SOUTH JATRABARI, DHAKA
500
350.00
0.00
350.00
1201510008825582 ZIAOUR RAHMAN DEEP
138 MALIBAGH(HEVEN BUILDING) DHAKA.
500
350.00
0.00
350.00
1201510008825614 SHAKILA JAFRIN
273/2, GULBAGH MALIBAGH, DHAKA
7000
4,900.00
0.00
4,900.00
1201510008825622 SHAKILA JAFRIN
273/2 GULBAGH, MALIBAGH
500
350.00
0.00
350.00
1201510008825649 SADAT ANOWER
304, GULBAGH MALIBAGH DHAKA.
500
350.00
0.00
350.00
1201510008977308 RAWSHAN ARA BEGUM
HOUSE-28, ROAD-17 SECTOR -13, UTTARA
500
350.00
0.00
350.00
1201510009432301 MD, NASIR UDDIN
BMCH . HOUSE-35.ROAD-14/A DHANMONDI
500
350.00
0.00
350.00
1201510009434804 MD. RAZIUR RAHMAN
HOUSE -22. ROAD-3. BLOCK-A MIRPUR
500
350.00
0.00
350.00
1201510009676312 SHAIKH MOHAMMED SALIM REZA
ASSISTANT SECRETARY(FLEET) C&P DEPARTMENT, BIWTA BHABAN, (10 FLOOR),
500
350.00
0.00
350.00
1201510009756255 DALIL UDDIN AHMED
BD LAMPS LTD, SADAR ROAD, MOHAKHALI, DHAKA.
500
350.00
0.00
350.00
1201510009840535 MD. ABU SAYED
255/A ELEPHANT ROAD, KATABON, DHAKA.
500
350.00
0.00
350.00
1201510010171134 MD. ABUL KALAM
UDA, P&D(DRAINAGE) DIVISION, DHAKA WASA, WASA BHABAN, 6TH, FLOOR,
500
350.00
0.00
350.00
1201510010199997 MST. EASMIN AKTER
253, NAMA SHAMPUR, FARIDABAD SHAMPUR, DHAKA.
500
350.00
0.00
350.00
Page 9 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510010337841 MD. TAHID
C/O-TIPU ( OFFICER DP) SHAKIL RIZVI STOCK LTD, 9/E, 8TH FLOOR MOTIJHEEL C/A
1000
700.00
0.00
700.00
1201510010386348 MD. ROKIBUL ISLAM KHAN
LABAID LTD HOUSE NO-1. ROAD-4 DHANMONDI
500
350.00
0.00
350.00
1201510010535633 HOSSNA ARA
4/3 NIRIBILI(2ND FLOOR), MIRBAG, MOGHBAZAR, DHAKA.
500
350.00
0.00
350.00
1201510010600857 SIRAJUL ISLAM
13/A.ROMAKANTA NANDI LANE PATUATULI
500
350.00
0.00
350.00
1201510010745621 MOHAMMAD MANIK SARKAR
AVENUE-4, HOUSE-12 MIRPUR-6/C
500
350.00
0.00
350.00
1201510010865794 SAMIUR RAHMAN CHOWDHURY
61, SOUTH MUGDAPARA, DHAKA.
500
350.00
0.00
350.00
1201510010943909 SHAHANA BEGUM
12/, NARINDA LANE, DHAKA.
500
350.00
0.00
350.00
1201510010969084 MD. AMINUL ISLAM
7/3B RASULBAG, MOHAKHALI, DHAKA
500
350.00
0.00
350.00
1201510011001835 MD. ABU SUFIAN
SHA-26. MIDDLE BADDA ADARSHA NAGAR, GULSHAN
500
350.00
0.00
350.00
1201510011469955 SHARIF MD. YOUNUS
CONFIDENCE COMPUTER CORNER SR-243, B.C,S COMPUTER CITY,, IDB BHABAN,
500
350.00
0.00
350.00
1201510011547334 TOFAYEL HOSSAIN KHAN
SHA-26, MIDDLE BADDA (ADARSHA NAGAR), GULSHAN, DHAKA
500
350.00
0.00
350.00
1201510011597108 APARNA SHILL
48/1/H,CIRKIT HOUSE ROAD DHAKA
500
350.00
0.00
350.00
1201510011763057 AKRAMUL HOQUE MAZUMDER
SUNFINE TRAVELS INT'L CONCORD TOWER, 113, KAZI NAZRUL ISLAM, AVENUE
500
350.00
0.00
350.00
1201510011763734 MD. OBAIDUL BASHER
B-67/F-8, MOTIJHEEL A.G.B COLONY
500
350.00
0.00
350.00
1201510011776106 AKRAMUL HOQUE MAZUMDER
SUNFINE TRAVELS INT'L CONCORD TOWER, 113,KAZI NAZRUL, ISLAM AVENUE,
500
350.00
0.00
350.00
1201510012599853 MD. SHAHADATH HOSSAIN
ROBI AXTATA LTD,UDAY TOWER, 16TH FLOOR,57&57/A,GULSHAN, SOUTH
500
350.00
0.00
350.00
1201510012613602 NOOR AHMED
C/O.ABDUL KHALEK MOLLA 8/5.12-D.PALLABI .MIRPUR.
500
350.00
0.00
350.00
1201510012620756 TAPAN KUMAR SAHA
FAITH PLUS.CHA- 106NORTH BADDA DHAKA
500
350.00
0.00
350.00
1201510012621445 MD SHAHALAM PATWARY
BUSINESS RELIANCE, SHOP NO 05, GAUSE PAK BHABAN MARKET, 28/G/1,
1000
700.00
0.00
700.00
1201510013129916 MRS. TASLIMA ZAMAN
102, NORTH GORAN, DHAKA.
500
350.00
0.00
350.00
1201510013164899 ASYA ZARRIN CHOWDHURY
C/O, MASUD BHUIYAN 163/A, CENTRAL BASHABOO
500
350.00
0.00
350.00
1201510013384973 JOLY AKTER
MOJIBUR RAHMAN, 76/2/E/8/7 4TH FLOOR, NORTH JATRABARI, BIBIRBAGICHA
500
350.00
0.00
350.00
1201510013468756 KAZI MAQSUDUR RAHMAN
VILL-DIMATOLI PO-CHEORA, PS-CHOUDDAGRAM, DIST-, COMILLA
500
350.00
0.00
350.00
Page 10 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510013812152 MD ALAMGIR HOSSAIN
V-BATBARIA POST: TAMBULKHANA DIS-FARIDPUR
500
350.00
0.00
350.00
1201510013826059 SALAHUDDIN AHMED
87, NORTH BASHABOO, SHAPLA INTERNATIONAL, GROUND FLOOR,, DHAKA
500
350.00
0.00
350.00
1201510013907052 A.K.M. MOSTAFIZUR RAHMAN
497. SOUTH GORAN SOBUJ BAGH BASHABOO
500
350.00
0.00
350.00
1201510013913996 S.M. SAJNU SAROWAR
87 NORTH BASHABOO SHAPLA INTERNATIONAL, GROUND FLOOR
500
350.00
0.00
350.00
1201510014421508 MD. HAMIDUR RAHMAN
125/NEW JURYAN ALAMBAGH MODINA MOSJHEED ROAD, DHAKA.
500
350.00
0.00
350.00
1201510014421765 RAWSAN ARA BEGUM
PSCICUTTURE HOUSING ROAD-1 N-3/B, , MOHAMMADPUR
500
350.00
0.00
350.00
1201510014711793 LONA MASUD
87. NORTH BASHABOO SHAPLA INTERNATIONAL, GROUND FLOOR
500
350.00
0.00
350.00
1201510014719791 DINABANDHU PAUL
C/O, RATISH SEN, 7/A, MOUCHAK MARKET (1ST FLOOR
500
350.00
0.00
350.00
1201510014719963 RANJIT KUMER SEN
C/O RATISH SEN7/A, MOUCHAK MARKET(1ST FLOOR), DHAKA.
500
350.00
0.00
350.00
1201510015190746 MD. ROBIN MIAH
VILL : KARATIPARA, PO. KARATIA, PS. BASAIL
500
350.00
0.00
350.00
1201510015253008 TUSHAR KANTI DAS
52,HRISHIKESH DAS ROAD, LAXMIBAZAR, DHAKA.
2000
1,400.00
0.00
1,400.00
1201510015640293 MD. SHOHAG HOSAIN
457/1, SOUTH GORAN KHILGONG, DHAKA
500
350.00
0.00
350.00
1201510015750393 MOUSUME RAHMAN
BLOCK-F.ROAD-6 HOUSE NO-4 BANOSREE-RAMPURA
500
350.00
0.00
350.00
1201510015771151 LOVELY EASMIN
BLOCK-F, ROAD-6, HOUSENO-9 BANOSREE RAMPURA, DHAKA.
500
350.00
0.00
350.00
1201510016065472 A.N.M SOLAIMANUR RAHMAN
312/7/2/1 1ST COLONEY, TOLERBAG, MIRPUR-1, DHAKA.
500
350.00
0.00
350.00
1201510016164744 MRS, SHAFIA ISLAM
60/A, DINNATHSEN ROAD GANDARIA
500
350.00
0.00
350.00
1201510016332427 MOMOTAZ MOHOL
C/O.ABDUL AWAL.BUILDING-1.H-18 GANOPURTO SOMPAD DIVISION,
500
350.00
0.00
350.00
1201510016675521 MINARA BEGUM
HOUSE NO-1 ROAD NO-12 BLOCK D PALLABI MIRPUR-12 DHAKA 1216
500
350.00
0.00
350.00
1201510016706824 MRS JANNATUL FERDOUS
SKY VIEW GARDEN FLAT#F-1 , 77/1, 79/1 SHANTINAGAR DHAKA
1000
700.00
0.00
700.00
1201510016706875 SITA RANI SUTRADHAR
111 ARAMBAG DHAKA 1000
500
350.00
0.00
350.00
1201510017105169 AMIT BARUA
393,JAGANNATH HALL, DHAKA UNIVERSITY
500
350.00
0.00
350.00
1201510017173071 MD ALI IMAM
5-D, SERENA APT, 26, PURANA PALTAN
500
350.00
0.00
350.00
1201510017177763 MOHAMMAD NAZRUL ISLAM
UPAZALA RESOURCE CENTER KERANIGONJ
500
350.00
0.00
350.00
Page 11 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510017460385 MIR FAISAL AHMED
C/O MIR MAHFUZUE ANOWAR,36 SHAHED TAJUDDIN AHMED SARANI
500
350.00
0.00
350.00
1201510017971144 MAHABUB ALAM
B.R. SPINNING MILLS LTD,EUNOOS TRADE CENTRE, LEVEL-10.SUITE-C, 52-53
500
350.00
0.00
350.00
1201510018293805 MD MOKBUL HOSSAIN
TEJGOAN, C.S.D, POST-BEGUNBARI DHAKA 1208
500
350.00
0.00
350.00
1201510018327153 KHALEDA MONY
MODERN DENTAL CARE, WEST SARULIA DEMRA, DHAKA
500
350.00
0.00
350.00
1201510018692757 SWAPAN KUMAR DAS
10/D, ZIGATOLA STAFF QUARTER P.O-ZIGATOLA DHAKA 1209
500
350.00
0.00
350.00
1201510018711865 M.M.K. CHOWDHURY
RANGS ELECTRONICS LIMITED 231/1.B.B.ROAD CHASHARA,
500
350.00
0.00
350.00
1201510018711972 MD BAZLUR RAHMAN
BANBEIS, MINISTRY OF EDUCATION PLASI-NILKHET DHAKA 1205
500
350.00
0.00
350.00
1201510018715748 MD AHSANUL HASAN
44/22, A 6TH FLOOR, NORTH DHANMONDI
500
350.00
0.00
350.00
1201510018763961 AMIRI TALAS SHUBARNA
1305/1 EAST MONIPUR ROKEYA SHARANI MIRPUR DHAKA 1216
500
350.00
0.00
350.00
1201510018825096 MD SIDDIG
SEC-12 BLOCK-DHA,LINE-3,HOUSE- 17, MIRPUR DUIBAREA DHAKA
500
350.00
0.00
350.00
1201510018825101 SAMSUN NAHAR
SEC-12, BLOCK-DHA, LINE-3, HOUSE-17, MIRPUR DUIB AKEA, DHAKA
500
350.00
0.00
350.00
1201510019150795 MD AWLAD HOSSAIN
14/2, CHAPAIN C.R.P., SAVAR
500
350.00
0.00
350.00
1201510019600987 MR.REZAUL ISLAM
BADSHA FAISAL INSTITUTE 20/10,BLOK-F,JOHORI MOHOLLA, SHAYMOLI
500
350.00
0.00
350.00
1201510019838840 MOHAMMAD MOZAHERUL HAQUE
MIM THREAD IND.LTD. SHIMRAIL , SIDDIRGONJ ,
500
350.00
0.00
350.00
1201510020073644 MD.FARUQUE HOSSAIN
FLAT-104,EASTERN MAHAL 70-71,SIDESSWARI ROAD
500
350.00
0.00
350.00
1201510020724549 MD SHAHIDUL ISLAM
MD.SHAHIDUL ISLAM, A-6,GARDENI A, 20/ESKATON GARDEN
2000
1,400.00
0.00
1,400.00
1201510020771551 MD. SALAUDDIN MUNSHI
SEC-12,BLOCK-DHA,LINE-3, HOUSE-17,MIRPUR DUIB AREA
500
350.00
0.00
350.00
1201510020936379 MR MAHBUB ALAM
11/4, HOSENI DALAN ROAD LALBAGH
500
350.00
0.00
350.00
1201510021001282 MD NASIR UDDIN
28/1/B BN TOWER,TOYENBEE CIRCULAR ROAD, 1ST FLOOR ROOM-, 19-20
500
350.00
0.00
350.00
1201510021062786 ABDUL MONAYEM
HOLDING NO-387,VILLA/ROAD AINUSBAG COLLEGE ROAD DAKSHIN, KHAN
500
350.00
0.00
350.00
1201510021253574 SHARMIN AKTER
BANGLADESH MEDICAL COLLEGE HOUSE NO-14/A,DHANMONDI BLOK, DHAKA
500
350.00
0.00
350.00
1201510021316802 MONJU ARA BEGUM
ADMNBUDGET,MINISTRY OF INDUSTRES,91 MOTIJHEEL /A
500
350.00
0.00
350.00
1201510021650334 NURJHAT SHARMIN
C/O-MD.ASABULLAH KHASRU, HOUSE-222/5A(3RD FLOOR)RIGHT, SIDE,ROAD-19
500
350.00
0.00
350.00
Page 12 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510021782976 SHIFATI ALAM
LEVEL 6-C, D.S. HOUSING 1/11, PALLABI, MIRPUR, DHAKA.
500
350.00
0.00
350.00
1201510021909645 MUHAMMAD JAMIUL ISLAM
12D KARNAPHULLY GARDEN CITY APPTT, 109 KAKRAIL ROAD DHAKA
60000
42,000.00
1,700.00
40,300.00
1201510021953031 S.M. RUHUL AMIN
230/A,AHMED NAGAR ,MIRPUR
500
350.00
0.00
350.00
1201510022147937 ANGONA KUNDU
KAERABAD HOUSING, HOUSE-10 ROAD-01, BLOCK-C, KATASUR,, MOHAMMADPUR
500
350.00
0.00
350.00
1201510022468937 MD. MASUD MIAH
H/N-16/A.R/N-3 .HASNABAD HOUSING KERANIGONJ
500
350.00
0.00
350.00
1201510022481327 MD. KAMRUZZAMAN
HOUSE-119, ROAD-07, BLOCK-B SECTION;12, MIRPUR DHAKA.
500
350.00
0.00
350.00
1201510022481849 SHAH MD NAZMUL ALAM
C/O MD. KAMRUZZAMAN, HOUSE-119, ROAD NO-07, BLOCK-B, SECTION-12,
500
350.00
0.00
350.00
1201510023465879 ABDUL KADIR
363/1/A,SOUTH GORAN, P.O+P.S-KHILGAON
500
350.00
0.00
350.00
1201510023493606 ZUBAIR HYDER
FLAT NO:B-4, 14/1 NEW ESKATON, GAUS NAGARM, DHAKA
2000
1,400.00
0.00
1,400.00
1201510024025031 MR ZIAUL HAQ
31 SIDDHESWARI LANE 2ND FLOOR DHAKA 1217
500
350.00
0.00
350.00
1201510024025571 FAIJUR RAHMAN
BHAWALIA PARA PURBA GARAM RUPGONJ NARAYANGONJ
1000
700.00
0.00
700.00
1201510024030242 MD. ABDUL JALIL
BENBEIS MINISTRY OF EDUCATION PALASHI NILKHET
500
350.00
0.00
350.00
1201510024030333 SHALINA AKHTER
BANBEIS MINISTRY OF EDUCATION PALASHI NILKHET
500
350.00
0.00
350.00
1201510024402361 MD. MAZHARUL ISLAM
SKYNET W/W. EXP. 127.MOTIJHEEL C/A, G.FLOOR
500
350.00
0.00
350.00
1201510024402624 HALIMA KHATUN
BARAK MIAHAR BARI HASSAN LANE DATTA PARA . TONGI
500
350.00
0.00
350.00
1201510024442615 MD.ARIF AHMED
VILL-CHARAL BOND,PO-CHARFARADI P/S-PAKUNDIA
1000
700.00
0.00
700.00
1201510024705688 KAZI MORSHEDUL HOQUE
100/A. CRECENT ROAD DHANMONDI
500
350.00
0.00
350.00
1201510024705795 MOHAMMED BABUL HOSSAIN
SHAHIDULLAH HALL STAFF QUATER DHAKA UNIVERSITY
500
350.00
0.00
350.00
1201510024990760 MD MOSIUR RAHMAN
C/O-SUMON TAILAR SOUTH KUTUB KHALY DONIA DHAKA
500
350.00
0.00
350.00
1201510025068392 MIR SHARIF SAUKET RANA
10,PROTA DAS LANE,SINGTOLA
500
350.00
0.00
350.00
1201510025347533 MD.HAFIZUR RAHMAN
210/C,TAJKUNIPARA,TEJGAON
500
350.00
0.00
350.00
1201510025505136 MUSTAFA MONJUR
LECTURAR,DEPT.OF ISLAMIC STUDIES,JAGANNATH UNIVERSITY
500
350.00
0.00
350.00
1201510025505200 ABDUR RAHIM
C/OMD HABIBUR RAHMAN SO IBBL NAWABPUR ROAD BR DHAKA.
500
350.00
0.00
350.00
Page 13 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510025505219 ABDUR RAHIM
C/.O MD HABIBUR RAHMAN SO IBBL NAWABPUR ROAD BR, 210-11 NAWABPUR
500
350.00
0.00
350.00
1201510025536581 A.E.M KHALILUR RAHMAN
VILL-UTTAR PAKURIA, PO-KHETLAL PS-KALAI
500
350.00
0.00
350.00
1201510025537110 FARIDA BEGUM
AKSA COTTEGE,HOUSE-54 BLOCK-D,BATTALA BAZAR, AKUR TAKUR PARA.
1000
700.00
0.00
700.00
1201510027683033 DR SAFIUDDIN SELIM
5/B MALIBUG CHOWDHURY PARA,
500
350.00
0.00
350.00
1201510028289551 MD RABIUL ISLAM KHAN
159, SALEHNAGAR ROAD, BANDAR NARAYANGONJ
500
350.00
0.00
350.00
1201510030562288 ASLAM KHAN
71, SHANTIBAGH
2000
1,400.00
0.00
1,400.00
1201520000040184 MR. MOHD. AL-AMIN MUNSHI
RUPALI BANK LTD.,NAYAPALTAN CORP. BR., KAZI TOWER (1ST FL), 86, INNER
500
350.00
0.00
350.00
1201520000058616 A.K.M. ABDUL ALIM
SIKDER REAL ESTATE PVT. LTD. RIVERVIEW APPT. # 20(5TH FLOOR, BLD. # D,
500
350.00
0.00
350.00
1201520000066226 MR. ABUL KALAM AZAD
BIWTC, 5 DILKUSHA C/A
1000
700.00
0.00
700.00
1201520000313714 MR. MIR MOSSARAF HOSSAIN
74-PURANA PALTON LINE,
500
350.00
0.00
350.00
1201520000451528 SAYEEDA BILKIS
R/22, NOORJAHAN ROAD, MOHAMMADPUR,
500
350.00
0.00
350.00
1201520000613295 ABDULLAH AL-HASAN RASHED
C/O:AZAD & ASSOCIATES, EASTERN COMMARCIAL COMPLEX,73, KAKRAIL, ROOM
500
350.00
0.00
350.00
1201520000787536 DR. SAYEEDA DIL AFROZ
HOUSE # 161, ROAD # 9, BLOCK # B, SEC # 12, MIRPUR,
2000
1,400.00
0.00
1,400.00
1201520000859280 MD. SHAH ALAM CHOWDHURY
SILICON PLAZA, FLAT # 620, 8, SIDDESWARI LANE,
10000
7,000.00
0.00
7,000.00
1201520001021705 MR. POLASH KUMAR KUNDU
C/O:MR. ENGG. PRODIP KR. KUNDU CENTRAL ENGG. DEPT., BIMAN, ENGG, HANGAR
500
350.00
0.00
350.00
1201520001125434 JOYDEB KUMAR KABIRAJ
BANGLADESH COMMERCE BANK LTD 19,RAJUK AVENUE, MOTIJHEEL
500
350.00
0.00
350.00
1201520001268117 MD.FAKHRUL ISLAM
JENITH TOWER,FLAT NO#C/14, HOUSE NO#8/A/1,ROAD 14, DHANMONDI
500
350.00
0.00
350.00
1201520001304898 SANJIDA BANU
JENITH TOWER, FLAT # C/14, HOUSE # 8/A/1, ROAD # 14,, NEW, DHANMONDI R/A,
500
350.00
0.00
350.00
1201520001397185 A. K. M. AZIZUL HAQUE
656, NORTH KAFRUL, DHAKA CANT.
500
350.00
0.00
350.00
1201520002520165 BILKIS BANU
''CHANDRAMALLIKA'' APT NO-3A, 19, CHAMILIBAGH, SHANTINAGAR
500
350.00
0.00
350.00
1201520004441247 MONOWARA BHUIYAN
RUPALI BANK LTD., INDIRA ROAD BR.,
500
350.00
0.00
350.00
1201520004476150 FATEMA BEGUM
MEAZI BARI, KASHIPUR,
500
350.00
0.00
350.00
1201520006437267 MD. IQBAL
C/O: MOHAMMADULLAH, RUPALI BANK LTD.,, INDIRA ROAD BR.,
500
350.00
0.00
350.00
Page 14 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201520006715304 MR. SHOMAN CHANDRA BHOWMICK
71, NORTH MUGDAPARA, 3RD FLOOR, JHEEL PAR,
500
350.00
0.00
350.00
1201520008282979 LUTFUL AMIN CHOWDURY
ASSIATANT OFFICER, GTCL, 71-72, OLD ELEPHANT ROAD,, LEVEL-4, ESKATON,
500
350.00
0.00
350.00
1201520008432423 MR. KARTICK CHANDRA ROY
490/1(G.F.), BAGAN BARI R/A, MALIBAGH,
500
350.00
0.00
350.00
1201520009423896 MD. ISMAIL HOSSAIN
AXPO AD & ACCESSORIES 34, PURANA PALTAN, 4TH FLOOR,, NURJAHAN SHARIF
500
350.00
0.00
350.00
1201520009871143 MD. MOBARAK HOSSAIN
67, KACHUKHET, KAFRUL,
7000
4,900.00
0.00
4,900.00
1201520010028179 MONIR HOSSAIN
22 NO WEST JATRABARI, 1ST FLOOR, ROOM NO-3,
1500
1,050.00
0.00
1,050.00
1201520013069127 MR. MD. AMIR HAMZA
SPEED POST EXPRESS, 38, NORTH KAMLAPUR,
500
350.00
0.00
350.00
1201520014194809 MRS. EASMIN PRODHAN
RUKU VILLA, 41/16/1, HAJI AFSAR UDDIN LANE,, JHIKATALA,
380
266.00
0.00
266.00
1201520014771556 MD. MOSHIUR RAHMAN KHAN
246/1/F/7, WEST AGARGAON, SHAMOLY,
500
350.00
0.00
350.00
1201520014780971 MOHAMMAD ALI MAJUMDER
8/1, MAYAKANAN, (2ND FLOOR), SABUJBAGH,
500
350.00
0.00
350.00
1201520015028341 MRS. SHAMIMA KHANOM
HOUSE-29, ROAD-9/A, DHANMONDI,
2000
1,400.00
0.00
1,400.00
1201520015474352 MS. MONOWARA BEGUM
HOUSE # 03 (4TH FL), TALLABAGH, TANNARYMORE,
500
350.00
0.00
350.00
1201520015485975 MS. MONOWARA BEGUM
HOUSE # 3 (4TH FLOOR), TALLABAGH, TANNARYMORE,
500
350.00
0.00
350.00
1201520015814013 M. MOHAMMAD ALI
282, SOUTH KAFRUL, DHAKA CANTONMENT,
500
350.00
0.00
350.00
1201520015959747 A.K.M. MOZAMMAL HOQUE
ROMAN TOWER, FLAT-5/A, 328/D, AHMEDNAGAR, PAIK PARA,, MIRPUR-1,
1000
700.00
0.00
700.00
1201520016141639 MAHAMUDUL ISLAM
242, SULTANGONJ ROAD, RAYER BAZAR,
500
350.00
0.00
350.00
1201520016248013 MST. AYESHA SIDDIQA
VILL. PURBO TANGRI, HOSPITAL ROAD,, P.O. & P.S.: ISHURDI,
500
350.00
0.00
350.00
1201520016636097 MD. ABU SYED SARDER
2/7, 2ND FLOOR, NAWAD HABIBULLAH ROAD,, SHAHBAG,
500
350.00
0.00
350.00
1201520017697295 ABDUL KHALEQUE BHUIYAN
HOUSE # 47, ROAD # 05, BLOCK # D, SECTION # 06,, PALLABI, MIRPUR,
500
350.00
0.00
350.00
1201520018957221 MR. MD. AHSANUL KABIR
PLOT-72, ROAD-3, BLOCK-F, SEC-11, SANGBADIK AREA,, MIRPUR,
500
350.00
0.00
350.00
1201520020766108 MRS.SHAMSUN NAHAR
HOUSE-76A,ROAD-7A,APPT-4B DHANMONDI
500
350.00
0.00
350.00
1201520020913579 MR. MD. NAZRUL ISLAM
96/4 (IST FLOOR), MONESHWAR ROAD, ZIGATOLA,
500
350.00
0.00
350.00
1201520021193299 MD. SHAFIQUL ISLAM
VILL: KANCHPUR, P.O.-KANCHPUR P.S-SONARGAON,
500
350.00
0.00
350.00
Page 15 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201520022959876 A.M. MOSLEHUDDIN BHUIYAN
SONALI BANK LTD., FARMGATE BR.
500
350.00
0.00
350.00
1201520024659068 MD. ABDUL KADER PATWARY
132, LAKE CIRCUS, KALABAGAN,
500
350.00
0.00
350.00
1201520025638178 MD. KAFIQUL ISLAM
407/2/C, S.P ROAD, SOUTH PAIKPARA, MIRPUR,
10000
7,000.00
0.00
7,000.00
1201520036544133 MD. KAMRUL HOSSAIN
HOUSE NO-1976, TARAFDER LODGE, UTTAR KHAN MAZAR,, UTTARA,
10000
7,000.00
0.00
7,000.00
1201520038962228 AHSAN UDDIN AHMED CHOWDHURY
22/1, LALBAGH ROAD,
55000
38,500.00
1,350.00
37,150.00
1201520045093765 MD. ANISUL KABIR
HOUSE # 49, FLAT # C4, KALABAGAN, LAKE CIRCUS,
200000
140,000.00
17,250.00
122,750.00
1201530000024335 MR.KAZI EHSANUL HAQUE
49/1/A,NAYATOLA BARA MOGBAZAR, SONALIBAG ROAD
5000
3,500.00
0.00
3,500.00
1201530000033793 GCML(INVESTORS' ACCOUNT)
GRAMEEN BANK COMPLEX MIRPUR-2
27500
19,250.00
0.00
19,250.00
1201530000049466 MD. AHSANUDDIN SARDER
ASTORIA GARDEN 235,JORDON ROAD, FLAT#C-05, P.S. KOTWALI
500
350.00
0.00
350.00
1201530000123342 MD. SHAWKAT ALI
E-4, POSTAL OFFICER`S QUARTER AZIMPUR
500
350.00
0.00
350.00
1201530000170297 MST.MANWARA KHATUN
HOUSE-27,ROAD-2,SEC-6, UTTARA MODEL TOWN
500
350.00
0.00
350.00
1201530000210080 MS. RASHIDA YASMIN
FLAT-1, HOUSING BUILD. NO. UMA, GUDARAGHAT, MIRPUR-1
500
350.00
0.00
350.00
1201530000225428 MD. AMINUR RAHMAN
BANGLADESH ATOMIC ENERGY COMM. COMISSION, E-12/A, AGARGOAN
500
350.00
0.00
350.00
1201530000292492 MRS. ASMA KHANUM
412, SENPARA PARBATA MIRPUR
500
350.00
0.00
350.00
1201530000319366 MR. MD. KABIRUL ISLAM
119/2, WAHID MANSION 2ND FLOOR FAKIRAPOOL
500
350.00
0.00
350.00
1201530000322056 ROZINA KHANAM
114/A,WEST KAFRUL,AGARGOAN TALTOLA
500
350.00
0.00
350.00
1201530000352066 MRS.MORSHEDA AZIZ
168,HAZARIBAGH ROAD, HAZARIBAGH
432
302.40
0.00
302.40
1201530000394163 AMINUL ISLAM SHEIKH
ALAMIN CENTRE,25/A,DILKUSHA C/A
500
350.00
0.00
350.00
1201530000394891 MRS. ZAHIDA BEGUM
20-21,BANGA BAHDHU AVE.7TH FL.
500
350.00
0.00
350.00
1201530000465820 MR. MICHAEL BAROI
546, PEARA BAG MOGH BAZAR
500
350.00
0.00
350.00
1201530000465871 ASHRAFEE IQBAL HOSSAIN
EXCELSIA TOWER 6/2, SHEGUNBAGISA, FLAT NO-G-6, RAMNA
500
350.00
0.00
350.00
1201530000587836 MR. NASIRUDDIN AHMED
HOUSE NO # 85 ( JOYAKUNJA) FLAT#2A2,ROAD NO # 8A (NEW), DHANMONDI
500
350.00
0.00
350.00
1201530000669794 SALOWAT BEGUM
VILL+PO- BARMI PS. SRIPUR
500
350.00
0.00
350.00
Page 16 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201530000761202 BIMAL KRISHNA PAUL
C/O: MR. MOHAN, FLAT#702, EASTERN MILLENNIUM, 15/1,, TOPKHANA
500
350.00
0.00
350.00
1201530000822576 MD ASLAM HOSSAIN
5 AZIZUR RAHMAN ROAD DAROGAPARA
45500
31,850.00
1,027.50
30,822.50
1201530000868564 HABIBUR RAHMAN KHAN
ROAD NO#22, HOUSE NO#138 NEW DOHS, MOHAKHALI
500
350.00
0.00
350.00
1201530000868572 MR AMIN MIA CHOUDHURY
HOUSE 519, ROAD-12 BAITUL AMAN SOCIETY, ADABAR
2000
1,400.00
0.00
1,400.00
1201530000911139 MD ABDUS SAMAD
RELIANCE INSURANCE LTD SHANTA WESTERN TOWER, LEVEL-5, 186, TEJGAON
500
350.00
0.00
350.00
1201530003045291 MD.NURUL ISLAM BHUIYAN
15/KHA, MIRBAGH(AKBAR POINT) 5TH FLOOR, FLAT NO. A, SHANTINAGAR,
500
350.00
0.00
350.00
1201530003763900 MD. SYDUR RAHMAN
516, EAST JURAIN, SHAMPUR
100
70.00
0.00
70.00
1201530003855716 SONALI BANK
35-44,MOTIJHEEL C/A.
242000
169,400.00
33,880.00
135,520.00
1201530003968282 MAHAMUDA KATER
165/1 EAST KAZIPARA,KAPHRUL
500
350.00
0.00
350.00
1201530004098240 RASHED SOBHAN
SOHAGDAL ROAD NO-20 HOUSE NO-30 RUPANAGOR R/A,, PALLABI, DHAKA
500
350.00
0.00
350.00
1201530004300796 HOSSNE ARA KHNOM
16/7,TALLABAGH(1ST FLOOR,EAST SIDE)SOBHANBAGH.
500
350.00
0.00
350.00
1201530004334919 ALI AHMED MIA
HOUSE-12,ROAD-15,BLOCK-C, SECTION-12,MIRPUR.
500
350.00
0.00
350.00
1201530004422271 MD.NURUL AMIN
RELIANCE INSURANCE LTD.NEW MARKET BRANCH,32/1,MIRPUR, ROAD,DHANMONDI
500
350.00
0.00
350.00
1201530004653341 MESBAHUDDIN AHMED
FLAT NO-2/C,POTIK HOQUE VILA 124,WEST MONIPUR, MIRPUR-2,DHAKA-1216
500
350.00
0.00
350.00
1201530005286540 MR MD MONIRUL ISLAM
SAGAR VILLA ,WEST SANAR PAR DEMRA, DHAKA
500
350.00
0.00
350.00
1201530005945815 RAI HARAN DEB NATH
36, ZIKATALA (SHOHAG PHARMACY) DHAKA-1209
500
350.00
0.00
350.00
1201530006631133 MEHEDI HASAN
HOUSE#82(4B),ROAD#06 DOHS,BANANI,DHAKA-1206.
500
350.00
0.00
350.00
1201530007669069 MD. KAMRUL HASAN
HOUSE NO-205, ROAD NO-11, MIRPUR-121 B
500
350.00
0.00
350.00
1201530007995724 SAJJADUL ISLAM
JEMINES HEMAYET UDDIN ROAD
500
350.00
0.00
350.00
1201530015155857 MD.EMARAT HOSSAIN KHAN
DEWAN ELECTRIC AND ELECTRONICS 158-59, NAWABPUR ROAD, DIPA
1500
1,050.00
0.00
1,050.00
1201530015252608 KAZI OBAIDUL HAQUE
49/1/A, NOYATOLA , BARA MOGH BAZAR SONALIBAG, ROAD
6000
4,200.00
0.00
4,200.00
1201530017233818 MD. ELIAS HOSSEN
DIGITAL COMPUTER,WAHID MANSION 119/2, FAKIRA POOL, 2ND FLOOR
500
350.00
0.00
350.00
1201530018671913 ABU SALEH MOHAMMAD MUSA
6/A/1 (GROUND FLOOR) RING ROAD, SHYAMOLI
1000
700.00
0.00
700.00
Page 17 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201530019515429 SHAHINOR BEGUM
416, EAST GAWAIR (MAJIBARI ROAD), DHAKIN KHAN
500
350.00
0.00
350.00
1201530021908741 MOHAMMAD BARIKUL ISLAM
33, ESKATON GARDEN RAMNA
500
350.00
0.00
350.00
1201530024595501 MD. YOUNUS CHOWDHURY
91,BASIR UDDIN ROAD(2ND FLOOR) KALABAGAN,DHAKA
10000
7,000.00
0.00
7,000.00
1201530024802993 HERIYA HASHEM ROZY
H-225/1, WET DHANMONDI, ROAD-10/A, (MODHU BAZAR).
500
350.00
0.00
350.00
1201530025234900 MD. FARHAD MIAH
B-95/F-14, MOTIJHEEL AGB COLONY,
500
350.00
0.00
350.00
1201530025234919 RAHIMA KHATUN
B-95/F-14, MOTIJHEEL AGB COLONY,
500
350.00
0.00
350.00
1201530025234943 MD. FARHAD MIAH
B-95/F-14, MOTIJHEEL AGB COLONY.
500
350.00
0.00
350.00
1201530025259172 KHADIZA BEGUM
FLAT: 43/32, SOBUJ KANON, ATIS DIPONKAR ROAD,, P.O: BASABOO, SABUJBAG.
2000
1,400.00
0.00
1,400.00
1201530025358941 SHARIF GOLAM KABIR
50/E, AZIMPUR COLONY.
500
350.00
0.00
350.00
1201530025651609 ICB EMPLOYEES PROVIDENT FUND
ICB, HEAD OFFICE, BDBL BUILDING (12-15TH FLOOR),, 8, DIT AVENUE.
60000
42,000.00
0.00
42,000.00
1201530025951693 MIR SHAHABUDDIN
D-2/14, SONALI BANK STAFF QTR. MOTIJHEEL.
2000
1,400.00
0.00
1,400.00
1201540000750096 MONOWAR HOSSAIN
SKY VIEW MAJESTY, 23 KABI JASHIM UDDIN ROAD(A-1), NORTH KAMLAPUR
72000
50,400.00
3,810.00
46,590.00
1201540000750791 MRS. GULSHAN JAHAN PARUL
VILL-BISHNUPUR(SHAKTALA HOUSE ) PO-COMILLA,PS-SADAR, COMILLA
10500
7,350.00
0.00
7,350.00
1201540017316208 MD. NESAR UDDIN TALUKDER
1163 EAST JURAIN BANK COLONY, SHAMPUR,
15500
10,850.00
0.00
10,850.00
1201540017693859 MD. ENTAJUDDIN MOLLAH
FLAT NO-15,A-6, TWIN TOWER, CONCORD, 27,27-1,27-6 CHAMALI, BAGH,
5500
3,850.00
0.00
3,850.00
1201540019132425 MOHD SAJJAD RANA
299/1, EAST RAYER BAZAR, JAFRABAD POOLPAR,
500
350.00
0.00
350.00
1201540019333692 MD. ASRAFUL ISLAM SARKER
SOILTECH PROPERTIES, 52, MOTIJHEEL C/A.
500
350.00
0.00
350.00
1201540020497352 S. M. ANISUR RAHMAN
POPULAR BOOKS, ISLAMIA MARKET, NILKHET
500
350.00
0.00
350.00
1201540021312483 ABDUR RAZZAK
HOUSE#20, BLOCK # B, AVINEW #7 SEC # 11, PALLABI MIRPUR,
1000
700.00
0.00
700.00
1201540022253244 GOPAL CHANDRA DAS
HOUSE#A 582 PAIDANI,PAIDANI NATUN MOHALLA,MIZMIZI,,
300
210.00
0.00
210.00
1201540024355829 MD. ATAUR RAHMAN
527/3 (2ND FL) SHAHEED MOSTOFA KAMAL LINE RESIDENTIAL AREA,, DHAKA
500
350.00
0.00
350.00
1201540025107007 MD.HAFIZUR RAHMAN
120/2,WEST SHEWRA PARA,WASA ROAD
500
350.00
0.00
350.00
1201540025107173 ABU MOHAMMAD KHALED RANJU
119/1,SEGUNBAGICHA G/F.
300
210.00
0.00
210.00
Page 18 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201540025172741 A.K.M.BILLAL HOSSAIN BHUIYAN
A.K.M.BILLAL HOSSAIN BHUIYAN, EDUCATION BOARD,DHAKA, (B.I.S.E.DHAKA)
500
350.00
0.00
350.00
1201540025634766 ANWAR HOSSAIN
THE NEW ALAMIN GARMENTS,123 ALOM TOWER,EAST AGANAGAR,, SOUTH
500
350.00
0.00
350.00
1201540025634806 MD.ABUL KALAM
DALIA GARMENTS,109-110 ALOM TOWER,EAST AGANAGAR,SOUTH, KERANIGONJ
500
350.00
0.00
350.00
1201540040603018 MD. JAFIRUL ISLAM
THE UNIVERSITY PRESS LTD, RED CRESCENT BHABAN, 61 MOTIJHEEL, (5TH
2000
1,400.00
0.00
1,400.00
1201550023307712 MD. SHAHINEWAZ ALI
G-6, BLOCK-E, JAKIR HOSSAIN ROAD,MOHAMMADPUR
500
350.00
0.00
350.00
1201550024161269 DAULATARA ESHAQUE
HOUSE#KHALEQUE BHABAN,EAST BAZAR,ASHUGANJ,B.BARIA.
500
350.00
0.00
350.00
1201550024263352 MD.FARUK HOSSAIN
169/5/ WEST DOLAIRPAR,FARIDA- BAD,SHAMPUR.
500
350.00
0.00
350.00
1201550024465276 MD.SHAHNEWAZ ALI
G.6,BLOCK-E.ZAKIR HOSSAIN ROAD MOHAMMADPUR.
500
350.00
0.00
350.00
1201550024643336 MD. ASIF IMTIAZ
1427/1, SHAH KABIR MAZAR ROAD (NEAR GAZIPARA), UTTARKHAN.
500
350.00
0.00
350.00
1201550024821918 SHIKHA YASMIN
HOUSE NO-600,DAK BANGLA ROAD, SOUTH MOURAIL.
500
350.00
0.00
350.00
1201550024821926 ATAUR RAHMAN (TITO)
HOUSE NO-600,DAK BANGLA ROAD, SOUTH MOURAIL.
500
350.00
0.00
350.00
1201550025517860 NOBI HOSSAIN
GPTA-27 MOHAKHALI.
500
350.00
0.00
350.00
1201560000026441 MD. ABDUL AZIZ
81/F, AZIMPUR COLONY AZIMPUR
1000
700.00
0.00
700.00
1201560000075716 S A M MOTIUL HAQUE
472, EAST GORAN
500
350.00
0.00
350.00
1201560000115138 ASHFAQ MOHAMMAD
60 BORO MOGHBAZER (2ND FLOOR)
7500
5,250.00
0.00
5,250.00
1201560000225867 JAHAN AFROZ
81/F AZIMPUR SARKARY COLONY, (OPOSIT OF EDEN COLLEGE)
500
350.00
0.00
350.00
1201560000335884 AFSARY SIDDIQUA
503/753/C, KHILGAON
500
350.00
0.00
350.00
1201560000348173 REBEKA SULTANA
RESHELA A.R.GARDEN, FLAT-5/B, 276, EAST RAMPURA (OPPOSITE-, EAST
500
350.00
0.00
350.00
1201560000538850 A K M SAYEDUL ABRAR
AUDIT UNIT,DIRECTORATE GENERAL OF FAMILY PLANNING,, 6, KAWRANBAZAR
500
350.00
0.00
350.00
1201560000573011 MD. ANOWER HOSSAIN
OFFICER, COMPUTER DIVISION NATIONAL LIFE INSURANCE CO. LT, 54, KAZI
1500
1,050.00
0.00
1,050.00
1201560000593008 FARID AHMED
SETARA MONZIL JHAUTALA 4TH LANE
500
350.00
0.00
350.00
1201560000640847 MD. NURUN NABI
326 NO. GULBAG
30000
21,000.00
0.00
21,000.00
1201560000938475 MAHAMUD HASAN
SETARA MONZIL, JHAUTALA 4TH LANE,
500
350.00
0.00
350.00
Page 19 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201560000938614 HABIB-UR-RAHMAN
SETARA MONZIL, JHAUTALA 4TH LANE,
500
350.00
0.00
350.00
1201560000938657 A. MOZID HAWLADER
SETARA MONZIL, JHAUTALA 4TH LANE,
500
350.00
0.00
350.00
1201560001174048 DOLAN BARUA
SQUARE CENTRE, 48, MOHAKHALI C/A,
500
350.00
0.00
350.00
1201560001701160 MD. MOTALAB
C/O, SUROVI ENTERPRISE,(AMIN COURT) 62-63, MOTIJHEEL C/A,
500
350.00
0.00
350.00
1201560002656267 MD. ABDUL MALEQUE (DRIVER)
SQUARE CENTRE, 48, MOHAKHALI C/A,
1000
700.00
0.00
700.00
1201560003570650 MD. AMIR HOSSAIN
SUROVI ENTERPRISE 62-63, MOTIJHEEL C/A
500
350.00
0.00
350.00
1201560003876857 SHAFAAT AHMED
862, MONIPUR MIRPUR-2
2000
1,400.00
0.00
1,400.00
1201560003954038 GOWRANGO CHANDRA BHOWMICK
12/13 LALMOHAN PHODAR LANE. I.G. GATE, FARIDABAD
500
350.00
0.00
350.00
1201560005394882 KHAN MOHD. MAHBUB-A-KHODA
1915, HAJI K.ALI ROAD EAST JURAIN, P.O-SHAMPUR
500
350.00
0.00
350.00
1201560005735564 BIMAL KAR
86-KA, KADAMTALA, LANE NO-10, P.O-BASABO, P.S-SABUJBAG,
500
350.00
0.00
350.00
1201560005941742 A.M. ABDULLAH
C/O-CHOWDHURY SHAFIQUAL ALAM HOUSE-45, 1ST FLOOR, ROAD-02,,
500
350.00
0.00
350.00
1201560006352471 MD. RAHMAT ALI
C/O-ABDUL WAHAB, 78, WEST MONIPUR, MIRPUR-2
500
350.00
0.00
350.00
1201560007581930 MOHAMMAD MOFIZUR RAHMAN SARDER
SOMATECH FHAR, LTD. 28/H, SEGUNBAGICHA
500
350.00
0.00
350.00
1201560008480439 MIZANUR RAHMAN
HEALTH CARE DEVELOPMENTPROJECT 381/A, DIT ROAD, RAMPURA
500
350.00
0.00
350.00
1201560008626033 SHIRIN AKHTER
32, MITALI ROAD, RAYER BAZAR
500
350.00
0.00
350.00
1201560009138961 SHAH JASHIM UDDIN MAHMOOD
FATAH INT'L 53, PURANA PALTAN
500
350.00
0.00
350.00
1201560009609888 LAILA BEGUM
SHAHEEN VILLA 73/2/D/1, JONAKI ROAD, AHMED, NAGAR, PAIK PARA, MIRPUR-1
500
350.00
0.00
350.00
1201560011514735 NAZRUL ISLAM TALUKDER
B-35, F-7, JAHURI MOHALLA MOHAMMADPUR
500
350.00
0.00
350.00
1201560011908781 MD. AYUB HOSSAIN
SQUARE CENTRE 48, MOHAKHALI
500
350.00
0.00
350.00
1201560012308433 MD.ASHRAFUL AMIN TALUKDER
58/19, NORTH MUGHDAPARA, 2ND FLOOR, P.O- BASHABOO,, P.S- SABUJBAGH,
500
350.00
0.00
350.00
1201560012504325 MRS SUMI ROZARIO
C/O- SUBRATA ROZARIO, 173/1/A EAST TEJTURI BAZAR,, TEJGAON
500
350.00
0.00
350.00
1201560015116745 MD. ABDUL MANNAN
25/1, JOINT QUARTER BIJLEE MOHOLLA, MOHAMMADPUR
500
350.00
0.00
350.00
1201560016246471 KOUSHUMI MUSTAFI
VILL- KUMURIA POST+ P.S.- HALUAGHAT
500
350.00
0.00
350.00
Page 20 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201560016280993 MD. MUSTAFIZUR RAHMAN
HOUSE-75, ROAD-03, BLOCK-F BANANI
500
350.00
0.00
350.00
1201560016440180 MOHAMMAD RAZIB UDDIN
SQUARE CENTER(11TH FLOOR) 48, MOHAKHALI C/A,DHAKA-1212
1000
700.00
0.00
700.00
1201560016443390 MOHAMMED ABDUL LATIF
C/O- MOHAMMED ABUL MOHSIN 23, MONU MIAZI LANE,, CHANDANPURA
500
350.00
0.00
350.00
1201560016842871 JHUMUR RANI PAUL
C/O- SWAMI SHIVATMANANDAJI MAHARAJ, 27, R.K. MISSION ROAD
500
350.00
0.00
350.00
1201560016976153 MOFASSEL HOSSAIN
SQUARE CENTRE 48, MOHAKHALI C/A
500
350.00
0.00
350.00
1201560017534393 MAUSHUMI BARMAN
CHITRA-3, GOVT. OFFICERS- QUARTERS, ROAD#07,, DHANMONDI
500
350.00
0.00
350.00
1201560017534409 KAMALESH CHANDRA ROY
CHITRA-3, GOVT. OFFICERS- QUARTERS, ROAD#07,, DHANMONDI
500
350.00
0.00
350.00
1201560020385542 FATEMA BEGUM
S & D KAFRUL DIVISION, DESCO HOUSE-04, ROAD-17, BLOCK-C, SECTION-10,
500
350.00
0.00
350.00
1201560020533528 HELENA PARVIN
18,HRISHI KESH DAS ROAD,2ND FL SUTRAPUR
500
350.00
0.00
350.00
1201560020533983 MD. RUBEL BEPARI
18,HRISHIKESH DAS ROAD,2ND FL SUTRAPUR
500
350.00
0.00
350.00
1201560020685768 MD. SHAHIDUL ALAM
219/CHA/1,BHUIYAN PARA,3RD FL, MARADIA,KHILGAON DHAKA
500
350.00
0.00
350.00
1201560020775713 JONY S. GOMES
41/2, SENPARA PARBATA, MIRPUR-10
500
350.00
0.00
350.00
1201560020985362 MD. MONIRUL HAQUE
DREDGING DEPT. (7TH FLOOR) BIWTA, 141-143, MOTIJHEEL C/A
1000
700.00
0.00
700.00
1201560021297108 MD. MAHBUB ALAM
B-5, KRISNO CHURA 6-4-A, SHEIKH SHAHEB BAZAR, AZIMPUR, LALBAG
500
350.00
0.00
350.00
1201560021854843 RAHIMA ISLAM
69, BONOGRAM ROAD SUTRAPUR
500
350.00
0.00
350.00
1201560022975393 MD. SIDDIQUR RAHMAN
107/4, NORTH JATRABARI,
500
350.00
0.00
350.00
1201560022975417 ARIFA KHANAM
17/A/2, AZIMPUR ROAD, AZIMPUR,
500
350.00
0.00
350.00
1201560023329271 DEVID HALDER
306/1/A, BARO MOGHBAZAR, 5TH FLOOR, RAMNA
500
350.00
0.00
350.00
1201560023585205 MD. ABUL KALAM AZAD
HOUSE # 39/9, ANCER CAMP. PAIK PARA GOVT. STAFF QUATER, MIRPUR-1
500
350.00
0.00
350.00
1201560024214425 MD. AMINUL ISLAM
C/O- MD. ZILLUR RAHMAN, 39/6, HAZI ALI HOSSAIN ROAD,, BAISTAKE, MIRPUR-13
500
350.00
0.00
350.00
1201560024567260 SAMIMA NAZNIN
C/O, MOHO.MIZANUR RAHMAN, INTERRAL AUDIT DEPT.SQUARE, CENTRE,7TH
500
350.00
0.00
350.00
1201560025224351 MRS FERDOSE HASAN
HOUSE -13 ROAD-2 BLOCK-D SEC- 15 MUCKTI JUDDA POLLI MIRPUR
1000
700.00
0.00
700.00
1201570000090338 FATEMA AKHTER
PROJECT PLANNING, PDB WAPDA BUILDING, MOTIJHEEL C/A
500
350.00
0.00
350.00
Page 21 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201570000445454 MD SHAKHAWAT HOSSAIN BHUIYAN
PURBACHAL DRILLERS LTD. 232-234 TEJGAON I/A
500
350.00
0.00
350.00
1201570000508048 NAHARIN BEGUM
THE ORIENTAL BANK LIMITED BARISAL BRANCH, BARISAL
500
350.00
0.00
350.00
1201570000568520 MD. MOSHARROF HOSSAIN
BLOCK# B, PLOT# 3655 P.O: MERAJNAGAR, KADAMTOLI, RAYERBAGH
500
350.00
0.00
350.00
1201570000992886 PRABIR CHANDRA PAUL
AD CLUB LTD. BARNALI TOWER(6TH FL), H#66,R#8,B#C,NIKETON,GULSHAN
1500
1,050.00
0.00
1,050.00
1201570001519951 MD. ASHRAF HOSSAIN
HOUSE NO 24 ROAD NO 04. BLOCK G SECTION-1, MIRPUR
500
350.00
0.00
350.00
1201570001643320 MD ALI AZAM
44/1, DHAKA UNIVERSITY R/A, AZIMPUR BATTALA
500
350.00
0.00
350.00
1201570001795389 MD HASAN SARWAR
CIVIL SURGEON OFFICE MYMENSINGH
1000
700.00
0.00
700.00
1201570003292024 SHAH ALAM CHOUDHURY
314 BARA MAGH BAZAR
1000
700.00
0.00
700.00
1201570003905705 TANVIR AHMED
HOUSE # 03, ROAD#06, BLOCK-D, BONOSREE PROJECT, RAMPURA
500
350.00
0.00
350.00
1201570003959338 MD. JALAL HAWLADAR
C/O- SUROVI ENTERPRISE 62-63, MOTIJHEEL C/A
500
350.00
0.00
350.00
1201570004142449 MD. FARID HOSSAIN
122/1 AGA SADEK ROAD (AGAMASI LANE)
3000
2,100.00
0.00
2,100.00
1201570004353116 TAHMINA TANIA
310/A SENPARA PORBOTA (4TH FLOOR), MIRPUR
500
350.00
0.00
350.00
1201570004468757 ASMA YASMIN
82, PURANA PALTAN LANE
500
350.00
0.00
350.00
1201570004574751 MD. MUNIRUL HAQUE
BASUNDHARA (BULIR PER) PO-GOURIPUR, PS-DAUDKANDI, COMILLA
500
350.00
0.00
350.00
1201570004720067 MOHAMMAD ULLAH
AOG-O IBBL DHAKA SOUTH ZONE, 30, VIP ROAD
500
350.00
0.00
350.00
1201570004852516 PALTU BASU
AUDIT AND INSPECTION DUN. JANATA BANK, HEAD OFFICE, 48, MOTIJHEEL C/A
500
350.00
0.00
350.00
1201570005151360 MD. BADI-UZ-ZAMAN
C/O-HADI-UZ-ZAMAN FLAT -D-1,PROPERTY DELIGHT, 85/A R.K. MISSION RD.
500
350.00
0.00
350.00
1201570005493822 MONIRA KHATUN
2/17, IQBAL ROAD MOHAMMADPUR
500
350.00
0.00
350.00
1201570005708566 MD. SHAFAYET HOSSAIN
42/7-A, SONATONGAR ZIKATOLA
500
350.00
0.00
350.00
1201570005754085 MD. OSMAN GANI
NATIONAL BANK LTD MOHAKHALI BR.]
500
350.00
0.00
350.00
1201570006571428 A.J.M. AMINUL ISLAM
1734, TITASH ROAD, JANATA BAG, EAST DANIA, SHAMPUR
500
350.00
0.00
350.00
1201570007714874 MOHD. MONZOOR-E-MOWLA
ANWARA COTTAGE DAULATPUR, KATBARI ROAD
500
350.00
0.00
350.00
1201570007857150 KH. ABUL HASAN NURI
TILOTTOMA, 1/23B/7-1,2ND FLOOR (BANK POLLI), EAST BASHABO,, KADAMTALA
500
350.00
0.00
350.00
Page 22 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201570008406941 SHATHI PAUL
AD CLUB LTD. BARNALI TOWER(6TH FL), H#66,R#8,B#C,NIKETON,GULSHAN
500
350.00
0.00
350.00
1201570008751178 MD. SUMON KHAN
GREEN TRADING, 74, NEW SUPER MARKET (1ST FLOOR),SOUTH BLOCK
500
350.00
0.00
350.00
1201570009462775 SUBIR HALDER
109, BANAGRAM ROAD POST -WARI
500
350.00
0.00
350.00
1201570010008222 MD. FORHADUL HAQ SHARIF
VILL: SOUTH KAIUMPUR PS-FATULLAH, PO: SASTAPUR
500
350.00
0.00
350.00
1201570010200654 MD. SHAFIQUL ISLAM
GP/GA-14, MOHAKHALI
500
350.00
0.00
350.00
1201570010345676 MD. MOHIUDDIN
71, FAKIRAPOOL MOTIJHEEL
400
280.00
0.00
280.00
1201570010546471 A.K.M. ANISUL HAQUE
MATHUAIL WEST PARA MRIDHA BARI, JATRABARI
500
350.00
0.00
350.00
1201570010676459 MD. BAHAUDDIN BHUIYAN
IMAM TRAVELS (MOHSIN) 9 D.I.T AVENUE, MOTIJHEEL
500
350.00
0.00
350.00
1201570012588800 MD. HARUN -OR- RASHID
ARMANA FASHIONS LTD. 232-234, TEJGAON I/A
3000
2,100.00
0.00
2,100.00
1201570012592521 SHAMSUDDIN AHMED
43/1, DHALPUR LICHU BAGAN, DEMRA
500
350.00
0.00
350.00
1201570012899680 MAHFUZA KHATUN
MITRA AND ASSOCIATES 2/17, IQBAL ROAD, MOHAMMADPUR
500
350.00
0.00
350.00
1201570013131636 PRABIR CHANDRA PAUL
AD CLUB LTD. BARNALI TOWER(6TH FL), H#66,R#8,B#C,NIKETON,GULSHAN
1000
700.00
0.00
700.00
1201570014773745 MD. GOLAM SAMDHANI KHAN
HOUSE-135/136 (5TH FLOOR) SAIKAT HOUSING,RAHIM BAPARIR, GHAT, KATASUR,
500
350.00
0.00
350.00
1201570014814766 MOHAMMED HABIBUR RAHMAN
C/O. COL. DEEDARUL ALAM- CHOWDHURY, DGDP,, NEW AIRPORT ROAD
500
350.00
0.00
350.00
1201570015473151 MD. RUHUL AMIN
C/O FARUQUE STORE, SHEKHDI, VANGA PRESS,, JATRABARI
500
350.00
0.00
350.00
1201570015473802 MUHAMMAD ARIFIN SANDHI
C/O BEGUM SHAHADAT HOSSAIN S # 06, B # D, R # 15, H # 01, PALLABI, MIRPUR
500
350.00
0.00
350.00
1201570016332138 MD. FERDOUS AMIN
151/2/35, TARABAG KHILGAON
500
350.00
0.00
350.00
1201570017868766 BULA BARAI
C/O: NITYANANDA HALDER DEAN OFFICE, FACULTY OF, BUSINESS STUDIES, DU
500
350.00
0.00
350.00
1201570018657619 MD. GOLAM MUSTAFA
955, SOUTH IBRAHIMPUR, DHAKA CANTONMENT,
350
245.00
0.00
245.00
1201570019396341 MOHAMMAD AZHARUL ISLAM
MOHANAGAR PROGECT BLOCK-C, HOUSE-15,ROAD-3,DHAKA
500
350.00
0.00
350.00
1201570021507379 MD RAFIQUL HOSSAIN
H & M TRIMS IND LTD. 152, R,K MISSION ROAD,, (9TH FLOOR).
500
350.00
0.00
350.00
1201570021714080 DR. SHAMEEMA KHATOON
13. SOUTH KAMALAPUR
500
350.00
0.00
350.00
1201570024160280 ZINAT ARA HAQUE
9/2, KABI JASHIM UDDIN ROAD (GR. FLOOR), NORTH KAMALAPUR
500
350.00
0.00
350.00
Page 23 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201570028117331 MD SARWAR HOSSAIN KHAN
79/1-D R.K. MISSION ROAD GOPIBAGH
500
350.00
0.00
350.00
1201570028117341 MD. SARWAR HOSSAIN KHAN
79/1-D R.K. MISSION ROAD GOPIBAGH
500
350.00
0.00
350.00
1201580000022914 MR. ALAM KHAN
209/1 ULAN RAMPURA
26153
18,307.10
0.00
18,307.10
1201580000022930 MR. ABDULLAH ABU SAYEED KHAN
209/1 ULAN RAMPURA
10000
7,000.00
0.00
7,000.00
1201580000028756 ABUL KASHEM
315/4,WEST RAMPURA(ULAN ROAD) DHAKA
5000
3,500.00
0.00
3,500.00
1201580000031700 MASUDUR RAHMAN KHAN
B.D.D.L BORNALI-2,TYPE-B.FLOOR 7 .FLAT-B7 476/D MALIBAG DIT, ROAD.
500
350.00
0.00
350.00
1201580000078131 MR.GOLAM SARWAR CHOWDHURY
RABIUL STORE, 23,NORTH CIRCULAR ROAD, DHANMONDI
500
350.00
0.00
350.00
1201580000084421 MR.MD.LOKMAN HOSSAIN
PRIME INSURANCE CO LTD, HEAD OFFICE,UNIQUE HEIGATS, 9TH FL., 117, KAZI
20000
14,000.00
0.00
14,000.00
1201580000108522 MRS. NINA PARVEEN
BASHATI REGINA (FLAT# D-1) HO#30,RO#16, (NEW), 27,(OLD) DHANMONDI R/A
1000
700.00
0.00
700.00
1201580000115858 MRS. MAHFUZA KHANAM
FLAT BN-601 THE GRAND THRRACE 45 NEW ESKATON ROAD
500
350.00
0.00
350.00
1201580000134651 MS. ALYEA FERDOUSY
209/1 ULAN RAMPURA
1000
700.00
0.00
700.00
1201580000200481 K.M. TANDRA RANI
C/0- PANKAJ KUMER SIKDER, ACCOUNTS DEPT T.-1,BANGLADESH, KRISHI BANK,
500
350.00
0.00
350.00
1201580000229774 A.K.M ABDUS SALAM
53 SUKLAL DAS LANE 2ND FLOOR SUTRAPUR
500
350.00
0.00
350.00
1201580000264639 MR.MUHAMMAD BASHIR ULLAH
M.BASHIR ULLAH(ASST.OFF) IBBL, MOUCHAK BR.
500
350.00
0.00
350.00
1201580000264960 MRS REZIA BEGUM CHY
C/O KAMRUL AKMAR SASNA RESTURANT 10 SOUTH AVENUE, GULSHAN-1
500
350.00
0.00
350.00
1201580000303859 MRS. SHARJAHAN
MRS.SHARJAHAN MARKETING & DEVELOPMENT DIVISION, SONALI BANK
500
350.00
0.00
350.00
1201580000321169 MRS.ROWSHAN ARA AKTER
NATIONAL BANK LTD BUDGET & MONITORING DIV HEAD, OFFICE 18 DILKUSHA
500
350.00
0.00
350.00
1201580000333031 MR.MD.TOWHID MOLLAH
2 NO HABELEE GOPALPUR FARIDPUR SADAR
500
350.00
0.00
350.00
1201580000375337 MR.MD.ABDUL HYE
88/2 PIRER BAG
500
350.00
0.00
350.00
1201580000434104 MD. MOTAHAR HOSSAIN
HOUSE NO #28, ROAD NO#07 SECTOR # 11,UTTARA
500
350.00
0.00
350.00
1201580000434171 MR.MD.ABDUL HALIM
PRIME INSURANCE COMPANAY LTD. 63 , DILKUSHA C/A 6TH FLOOR,, DHAKA
500
350.00
0.00
350.00
1201580000469928 MR.NAZRUL ISLAM
C/O MD. RATAN MIAH PREMIER BANK LTD, ]
500
350.00
0.00
350.00
1201580000495568 MR.NARAYAN CHANDRA PAUL
RELIANCE INSURANCE LTD. LOCAL OFFICE, RAHMANS REGNUM CENTRE, 191,
500
350.00
0.00
350.00
Page 24 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580000495675 A.S.M. TOWHIDUR RAHMAN
OAKWOOD, APT# D-2, H#20, ROAD #107, GULSHAN-2
500
350.00
0.00
350.00
1201580000563868 NIDALIA ISLAM.
H # 45, R # 27, SECTOR # 7 UTTARA
1000
700.00
0.00
700.00
1201580000605594 MR.KAZI MD.SHAHDAT HOSSAIN
C/O,MR.SHOHRAB ALI,NATIONAL BANK LTD,48 DILKUSHA BR
500
350.00
0.00
350.00
1201580000648610 MRS.SHAHIDA SULTANA
STANDARD BANK LTD POLT#H 113/C ROAD #7, SECTOR#4 UTTARA
500
350.00
0.00
350.00
1201580000822252 MRS.NURUN NAHAR HOSSAIN
C/O: MD.MIR. HOSSAIN OFFICER NBL DILKUSHA BR., DHAKA
500
350.00
0.00
350.00
1201580000822300 MR.MD.NAZMUL HOSSAIN
C/O; MD.MIR HOSSAIN OFFICER GR-11 NBL DILKUSHA BR.
500
350.00
0.00
350.00
1201580000883657 MD.ROWSHON AZAD
6/A, 3/37, MIRPUR
500
350.00
0.00
350.00
1201580000957044 SUFIA BEGUM
88/2, MADHYA PIREER BAG MIRPUR
1000
700.00
0.00
700.00
1201580001085608 ALAM KHAN
209/1, ULAN RAMPURA
1000
700.00
0.00
700.00
1201580001240638 MRS.LUCKY TALUKDER
MR.THANDO TALUKDER HOUSE#2, ROAD# SHERE BANGLA, AVENUE DOLIPARA
500
350.00
0.00
350.00
1201580001241003 MR.MOHAMMAD ALI
B-3, HOUSE NO- 178, GREEN ROAD.
500
350.00
0.00
350.00
1201580001267361 MD.IQBAL
C/O-MD. SHAMSUL ALAM AKAND NATIONAL BANK LTD., MOHAKHALI BR.
500
350.00
0.00
350.00
1201580001320787 MS.HOSNE ARA BEGUM
RELIANCE INSURANCE CO LTD BSB BUILDIN 16TH FLOOR, 8 RAJUK AVENUE
500
350.00
0.00
350.00
1201580001410063 MRS. MEHERUN NESA
1312, NORTH WEST JATRABARI
500
350.00
0.00
350.00
1201580001412533 MRS SHAMIMA NASRIN
PRIME INSURANCE CO. LTD. 63, DILKUSHA, (5TH FLOOR)
500
350.00
0.00
350.00
1201580001441803 MR. MOHAMMAD SAIFUL ISLAM
PELIKAN INTERNATIONAL 2ND FLOOR, 122 DIT EXT. ROAD, FAKIRAPUL, MOTIJEEL
500
350.00
0.00
350.00
1201580001491818 T J GULSHANARA JUBERY
A-4,KEARI DIAMOND 42/A,INDIRA ROAD,, DHAKA-1215
500
350.00
0.00
350.00
1201580001557405 IRINE PARVEEN
2/C/I RUAD NO-1 SHAMALY.
1000
700.00
0.00
700.00
1201580001558070 MD.ALAMGIR HOSSAIN
48/1-A, PURANA PALTAN 7TH FLOOR
500
350.00
0.00
350.00
1201580001562196 SYED SAKHAWAT HOSSAIN
BUILDING NO-D-18, FLAT NO-1004 JAPAN GUARDEN CITY,, MOHAMMADPUR,
500
350.00
0.00
350.00
1201580001771640 ASHIQUE ELAHI
43/2 CHAMELI BAGH POST-SHANTINAGAR
500
350.00
0.00
350.00
1201580002134661 MUHAMMAD KAMRUZZAMAN
C/O: A.B.M.MONIRUL ISLAM DGM(A&E)ISLAMI COM.IN.LTD,KHAN,
500
350.00
0.00
350.00
1201580002823997 MOHAMMAD TAREQUE ABDUL AZIZ
320,SOUTH PAIK PARA MIRPUR
1000
700.00
0.00
700.00
Page 25 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580003056845 NITAI CHANDRA MANDAL
MAK TRAVEL & TOURS, HASAN PLAZA,5TH FLOOR,, 53,KAWRAN BAZAR
500
350.00
0.00
350.00
1201580003453101 MD.RABIUL ISLAM
16/7PALASHI , GOVERNMENT STAFF QUA.,, AZIMPUR, LALBAGH,
2500
1,750.00
0.00
1,750.00
1201580003541511 MS.AKTER JAHAN
26/1, SHIDDESHARY LANE 2ND. FLOOR
500
350.00
0.00
350.00
1201580003560230 SIPRA SAHA
C/O.SOMEN SAHA,PALTAN PLAZA, B#03, F#E(3RD FLOOR),62/6, PURANA PALTAN
500
350.00
0.00
350.00
1201580003575040 MD.MUNIR HOSSAIN
LAWS' RECOVERY DIVISION, NATIONAL BANK LTD.HEAD OFFICE, 19,DILKUSHA
500
350.00
0.00
350.00
1201580003579635 ABUL KASHEM
9/C MOTIJHEEL C/A, 2ND FLOOR, ROOM NO-3
500
350.00
0.00
350.00
1201580003579959 MD. ENAMUL HAQUE
SINHA FASHION LTD. PLOT#4 DARUSSALAM ROAD, SCE#1, MIRPUR
500
350.00
0.00
350.00
1201580003622201 DIPOK KUMAR BRAI
HOUSE-53/3, 3RD FLOOR, FLAT-I ROAD-5,KALLYANPUR
500
350.00
0.00
350.00
1201580003622226 MITU SARKER
C/O. SAMIRON BAROI HOUSE NO-09, ROAD NO-50, GULSHAN-2, DHAKA
500
350.00
0.00
350.00
1201580003651836 KAJI AZAD HOSSAIN
H NO#110.R NO#4.RIPORTAS COLONI .MIRPUR-11
500
350.00
0.00
350.00
1201580003751037 SUMAN SULTANA
NORTH CHARTHA.TALIA PUKUR PAR .COMILLA
500
350.00
0.00
350.00
1201580003803761 NOYMUL AZIZ BHUYAN
3/2.SIDDESHRY LANE SHANTI NAGAR
500
350.00
0.00
350.00
1201580003928267 MD. ABUL HASHEM
SAE, EMD, LDC, PGCB NLDC BHABAN, 3RD FLOOR, AFTABNAGAR, BADDA
500
350.00
0.00
350.00
1201580003947647 SHAMIMARA KHANAM
4/6. BLOCK-A .LALMATIA.
4000
2,800.00
0.00
2,800.00
1201580003953828 NIKHIL HAZRA
HOUSE-53/3 4 TH FLOOR. FLAT-K ROAD-5.KALLYANPUR.
500
350.00
0.00
350.00
1201580003990501 MD. MOKTER HOSSAIN
13-2, A-5, DUARIPARA WASA STAFF QUARTER,PALLABI,MIRPUR, DHAKA-1216
500
350.00
0.00
350.00
1201580003990585 MOSA RAHIMA KHATUN
KHA/62.SHAHZADPUR.FLAT-C-1. GULSHAN-2.
500
350.00
0.00
350.00
1201580004065121 RANJIT KUMAR ROY
11TH FL DELTA LIFE INS.CO.LTD. 90 MOTIJHEEL C/A
500
350.00
0.00
350.00
1201580004081126 NAZMA AKTER
C/O MD.NAZIR HUSSAIN, P.O. PUBALI BANK. ESTT. DIV.HO
500
350.00
0.00
350.00
1201580004117648 JEBUN NESA RUPA
20/F/1, FLAT# A-3 PRANTIK, UTTAR TOLARBAGH, MIRPUR#1,DHAKA
500
350.00
0.00
350.00
1201580004157481 MRS. REHANA AKTER
154,SHANTI NAGAR, FLAT#B-1,CITADEL,, SHANTI NAGAR
500
350.00
0.00
350.00
1201580004173701 MD. HUMAYUN KABIR
20/B KAZI NAZRUL ISLAM RD. HANAGAR, SARULIA, DEMRA
100
70.00
0.00
70.00
1201580004273224 SOFEQUL ISLAM
FLAT#AX2, CRISTAL GARDEN, 42, SHIDESHWARI ROAD, RAMNA,
500
350.00
0.00
350.00
Page 26 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580004292125 KAMRUN NAHAR
HOUSE#715/1, BLOCK-C, KHILGAON
500
350.00
0.00
350.00
1201580004298454 SELINA AKTER
PUBALI BANK LTD.INTERNATIONAL DIV,5TH FLOOR,HEAD OFFICE, 26,DILKUSHA
500
350.00
0.00
350.00
1201580004298553 NASIMA KHANAM
45, KA, PC CULTURE HOUSEING SOCIETY, SHYAMOLI, DHAKA
500
350.00
0.00
350.00
1201580004337963 SK. BADRUDDIN
42, DHALKA NAGAR LANE
500
350.00
0.00
350.00
1201580004515701 MD.ABUL KASHEM
MANAGER, SCADA, DIVISION.PGCB, NLDC. BUILDING, AFTAB NAGER
2000
1,400.00
0.00
1,400.00
1201580004538170 MD. MIZANUR RAHMAN KHAN
AUDIT UNIT DTE OF FAMILY PLANNING, AZIMPUR, DHAKA
500
350.00
0.00
350.00
1201580004538740 AMIRUN NAHER
SHELTER QAZISHAL 1/1 KOLLAYANPUR, (5TH FLOOR C-5), MIRPUR
500
350.00
0.00
350.00
1201580004540289 MD. MOKHLESUR RAHMAN
374 NO NORTH PIRER BAGH, MIRPUR,DHAKA
500
350.00
0.00
350.00
1201580004601550 ARUN CHANDRA BHOWMICK
MAK TRAVEL & TOURS, HASSAN PLAZA,5TH FLOOR, 53, KAWRAN BAZAR
600
420.00
0.00
420.00
1201580004683855 AHMED ABUL MOJID
GREEN ASSOSIATES 14, PURANA PALTAN (PALTAN MOR), DARUS SALAM ARKET
500
350.00
0.00
350.00
1201580004699105 NAYAN TARA
1/D/6/A MIRBAG
500
350.00
0.00
350.00
1201580004714349 A K M REZAUL KARIM
HOUSE NO.29.2ND FLOOR.ROAD NO .2.BLOCK-'B'BANASHREE RAMPURA
500
350.00
0.00
350.00
1201580004763431 AYESA AKTER
HOUSE-6/B, ROAD-4, BLOCK-A, SEC-6, MIRPUR, DHAKA
500
350.00
0.00
350.00
1201580004830207 A.T.M MUSTAFA KAMAL
FLAT#EKUSH 07 (4TH FLOOR) HOUSE TUTOR'SBHABAN, AMAR EKUSHE HALL,DU
500
350.00
0.00
350.00
1201580004946304 SK. AMINUL AMIN
APPARTMENT NO.B-1,HOUSE#77, ROAD#06, BLOCK#C,BANANI MODEL,
500
350.00
0.00
350.00
1201580005058920 MD. SHARIFUR RAHMAN
MANAGER FINANCE,GTCL RED CRESENT BORAK TOWER(LEVEL4, 71-72OLD
500
350.00
0.00
350.00
1201580005082850 K.N ISLAM AFROSE
TWIN TOWER CONCORD FLAT #14. A-7.SHANTINAGAR
1000
700.00
0.00
700.00
1201580005098881 REHANA ISLAM
C/O- MD.SIRAJUL ISLAM, THE CITY BANK LTD.10 DILKUSHA C/A,, (12TH FL), HEAD
500
350.00
0.00
350.00
1201580005197308 REJU BARUA
135/5/5, AHAMED BAGH (2ND FL). P/O-BASHABOO. DHAKA
500
350.00
0.00
350.00
1201580005333975 MD.NEAMUL BASHIR
803, WEST KAZI PARA,2ND FL, (EAST SIDE), DHAKA
500
350.00
0.00
350.00
1201580005491271 MOSA. FAZILA TUNNASA
KA-62,SHAHAZAD PUR,FLAT NO.C-1 ,GULSHAN,DHAKA
500
350.00
0.00
350.00
1201580005603031 ROWSHAN ARA
37/6 WEST ULAN RAMPURA
500
350.00
0.00
350.00
1201580005634325 SOMA PODDER
D-6.MOUCHAK MARKET .GROUND FLOOR SIDDESWARI
500
350.00
0.00
350.00
Page 27 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580005634467 SOMA PODDER
D-6.GF.MOUCHAK MARKET.THE MUSLIM JEWELLERS SIDDESWARI
500
350.00
0.00
350.00
1201580005744749 MUKHTAR AHMED
B-23.G-3.AGB COLONY MOTIJHEEL
500
350.00
0.00
350.00
1201580005750001 SHAHEEN AKTHER AKHOND
ARAB BANGLADESH BANK LTD. KARWAN BAZAR BR. KAWRANBAZAR.
500
350.00
0.00
350.00
1201580005764256 MD.HASMAT ALI
DIRECTORATE GENERAL OF FAMILY PLANNING,AZIMPUR, DHAKA.
500
350.00
0.00
350.00
1201580005849223 MD.AZHARUL ISLAM
B.H.B.F.C. ZONE-1, 22-PURANA PALTAN, DHAKA.
500
350.00
0.00
350.00
1201580005851810 SHAH NAZ PERVIN
WANG BIN CHINESS RESTAURANT. PLT NO-15. MAIN ROAD-01.MIRPUR, 10,
500
350.00
0.00
350.00
1201580005873287 MOHAMMAD AKTERUZZAMAN
73, WEST RAMPURA, WAPDA ROAD.
500
350.00
0.00
350.00
1201580005946140 SHAHNAZ BEGUM
C/O.MR.REZAUL KARIM, A2/2,SONALI BANK COLONY,, MOTIJHEEL
500
350.00
0.00
350.00
1201580005975967 KAZI SHALAH UDDIN
147, NORTH GORAN 2ND FLOOR, KHILGAON
116
81.20
0.00
81.20
1201580006041808 MD. HUMANU KABIR
4/4 AGARGAON, TALTOLA STAFF QUARTER
500
350.00
0.00
350.00
1201580006066002 MRS. SALINA HOQUE
FL NO- 6B, H NO- 33 RD NO- 10/A, DHANMONDI
500
350.00
0.00
350.00
1201580006081518 MR. ABDUL HOQUE BHUIYAN
56/5, NORTH BASHABOO
500
350.00
0.00
350.00
1201580006102930 DR. MD. MONWARUL ABEDIN KHAN
HOUSE NO-514, 5TH FLOOR ROAD NO-01, BLOCK-D,, BASHUNDHARA RESIDENTIAL
1000
700.00
0.00
700.00
1201580006135069 MD. RAFIQUL ISLAM
1/26/4-A, SOUTH MOGHDAPARA (1ST FLOOR), WASA ROAD, DHAKA-1214
500
350.00
0.00
350.00
1201580006209184 MD. MOZAMMEL HOQUE
124, MOTIKATA
500
350.00
0.00
350.00
1201580006281368 FARUK AHAMED
C/P: MIAH MOHAMMAD EUNUS 102/B, MERADIA, DHAKA
500
350.00
0.00
350.00
1201580006327900 OLI RANI SAHA
134/2-A, 4TH LAIN SHADAN VILLA
500
350.00
0.00
350.00
1201580006382987 MD ABDUR RAZZAQUE
ISLAMI BANK LTD LO F EX DEPT 75 MOTIJHEEL
500
350.00
0.00
350.00
1201580006406659 ASMA AKTER
178 MIRHAZIRBAG P O-GANDARIA
500
350.00
0.00
350.00
1201580006519364 MD.ASLAM HOSSAIN CHOWDURY
C/O,CHOWDURY STORE, VILL-DELPARA,P.O-KUTUBPUR,, P.S-FATULLAH.
500
350.00
0.00
350.00
1201580006574860 MD SAIFUL ISLAM
BTA TOWER (13TH FL) 29 KEMAL ATATURK AVENUE BANANI
200
140.00
0.00
140.00
1201580006637157 MD SAMIUR RAHMAN CHOWDHURY
61 SOUTH MUGDA PARA PO-BASHABO
500
350.00
0.00
350.00
1201580006674516 MD ZAHIDUR RASID
A.B.Z CAMILLIA,HOUSE#480/3, FLAT#A-4,ROAD#10,, TILPA PARA,KHILGAON
500
350.00
0.00
350.00
Page 28 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580006700421 SHAH MD KAMRUZZAMAN
D-14 TAL BAG SAVAR
500
350.00
0.00
350.00
1201580006727830 BINOTA RANI ROY
C/O RANJIT KUMAR ROY DELTA LIFE INS. CO LTD 90 MOTIJHEEL
500
350.00
0.00
350.00
1201580006850280 NELUFA NASREEN RIMA
13/10 TAJMAHAL BD MOHAMMADPUR
500
350.00
0.00
350.00
1201580006902905 MRS JAMILA SHAMSHAD
261 SOUTH PAIKPARA MIRPUR-1
500
350.00
0.00
350.00
1201580006924794 MOHAMMAD WAJED ALI
FLAT#1/B, AFSAR PROPERTIES APARTMENT,5 NO. HARE STREET,, WARI,DHAKA
500
350.00
0.00
350.00
1201580007048132 MD FIROZ
13/481 RUPNAGAR PALLABI MIRPUR
500
350.00
0.00
350.00
1201580007147206 K M SOLAYMAN HOSSAIN
BHASANI NOVO THEATRE
500
350.00
0.00
350.00
1201580007541915 SANJOY KUMAR PODDER
SANJOY KUMAR PODDER UTTARA MOTORS LTD, 39 DILKUSHA C/A
500
350.00
0.00
350.00
1201580007555996 AMINUL ISLAM
451 GULBAGH.
1000
700.00
0.00
700.00
1201580007628255 MR RAZAUDDIN AHMED
223/2, MALI BAGH
500
350.00
0.00
350.00
1201580007628402 MD MAHFUZUL ISLAM
257/1, EAST KAZI PARA , 3RD FLOOR , MIRPUR, DHAKA
500
350.00
0.00
350.00
1201580007637274 SARDER ABDUR ROB
448 SOUTH KAFRUL,CHAMELE LODGE APT-1B, DHAKA CANT.
500
350.00
0.00
350.00
1201580007648573 DR MD NUR HAQUE ALAM
1/4 PARIBAG APARTMENT FLAT#1-5, PARIBAG
500
350.00
0.00
350.00
1201580007674047 MR ABDUL HAMID
HOUSE#19, LANE#2,BLOCK#B, SEC#11, MIRPUR, DHAKA
1200
840.00
0.00
840.00
1201580007768241 A L M MAHMUDUL KABIR
89 A/3, BARABAGH BIELDIGNO-MERLIN-3, FLAT NO-J1
500
350.00
0.00
350.00
1201580007925913 TASNUVA KABIR
374 PAIK PARA AHMED NAGAR MIRPUR-1
430
301.00
0.00
301.00
1201580007954549 SAMIA FERDOUS
A/44, ARSIM GATE, FARIDABAD
500
350.00
0.00
350.00
1201580007967269 MR MAHBUB M TALUKDER
AMIN COURT 1ST FLOOR 62-63 MOTIJHEEL C/A, DHAKA
30000
21,000.00
0.00
21,000.00
1201580008001267 FERDOUSHE SULTANA
61/2, AHMED NAGAR JONAKI,PAIK PARA
500
350.00
0.00
350.00
1201580008062546 FATIMA JANNAT
C/O: MD ATIQUE ULLAH NATIONAL BANK LTD, ISLAMPUR BRANCH
500
350.00
0.00
350.00
1201580008090019 MIA GOLAM MOJNU
HOUSE-35/2,ROAD-11, SHEIKHERTEK,, MOHAMMDPUR
500
350.00
0.00
350.00
1201580008201489 GOPAL CHANDRA DAS
1, SUKLAL DAS LANE 4 TH FLOOR, SUTRAPUR
500
350.00
0.00
350.00
1201580008254909 AKLIMA FERDOUSE
C/O-RUH-E-RAWA RADOSHI, FLAT NO-3B, Q-2, NOORJAHAN ROAD,,
500
350.00
0.00
350.00
Page 29 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580008254925 MD RUHUL QUDDUS
C/O- RASEL IKBAL, FLAT NO-3B, Q-2, NOORJAHAN ROAD,, MOHAMMADPUR,
500
350.00
0.00
350.00
1201580008335359 MD AKHTARUZZAMAN
C/O- RUH-E-RAWA RODOSHI, FLAT NO-3B,Q-2 NOORJAHAN ROAD,,
500
350.00
0.00
350.00
1201580008348269 MD. ABUL KASHEM
315/4, WEST RAMPURA, ULAN ROAD
7000
4,900.00
0.00
4,900.00
1201580008441632 GOLAPI AKTER
C/O: ABDUR RAHIM AZAD, TALTALA MIRPUR
1500
1,050.00
0.00
1,050.00
1201580008495562 MRS MAHBUBA RAHMAN
HOUSE-49 ROAD-10 SECTOR-04 UTTARA DHAKA
394
275.80
0.00
275.80
1201580008495688 MD ATIQUL ISLAM
528, NORTH SHAHJAHANPUR,, 4TH FLOOR DHAKA-1217
500
350.00
0.00
350.00
1201580008528625 JOYNAB AKHTER
45/1/KA DHALKA NAGAR LANE FARIDABAD
500
350.00
0.00
350.00
1201580008556339 ROWSHAN ARA BEGUM
163/2 MIDDLE BASHABOO 5TH FLOOR
500
350.00
0.00
350.00
1201580008611654 MOHAMMAD MONIRUZZAMAN
AUDIT DIVISION, BADC 49-51, DILKUSHA C/A
500
350.00
0.00
350.00
1201580008611729 SHAHINUR RAHMAN SHAHIN
557, NORTH IBRAHIMPUR
500
350.00
0.00
350.00
1201580008669954 MD ARMAN MIA
HOUSE 41/C ROAD-7 PISICULTURE HOUSING MOHAMMADPUR
500
350.00
0.00
350.00
1201580008684201 BISHNU PADA MUKHERJEE
44 DILKUSHA C/A 5TH FLOOR
200
140.00
0.00
140.00
1201580008702449 SALEH KAZBIN
20-21 SAHAJALAL AVENUE SECTOR-6 UTTARA
500
350.00
0.00
350.00
1201580008704207 SUBRATA KUMAR SHAHA
SEC-7 ROAD-7 PLOT-1/1
500
350.00
0.00
350.00
1201580008750636 TAHMINA KHANAM
B K B DIVISIONAL OFFICE PLOT-3 BLOCK-A MIRPUR -13
500
350.00
0.00
350.00
1201580008967972 MRS. SOFOR JAHAN
SHEWLI 7/A ATI STAFF QUARTER , SHER-E BANGLA NAGAR
500
350.00
0.00
350.00
1201580009481965 SHUJI ARA KHATUN
C/O-RUH-E-RAWA RODOSHI, FLAT NO-3B, Q-2, NOORJAHAN ROAD,,
500
350.00
0.00
350.00
1201580009598355 SHAMBO CHANDRA DEB
C/O AJOY CHANDRA DEB, DELTA LIFE INS. CO. LTD., UTTARA BANK BHABAN
500
350.00
0.00
350.00
1201580009715765 DIPAK CHANDRA DEY
D.M PRINTERS 142/1 ARAMBAGH, MOTIJHEEL,DHAKA
500
350.00
0.00
350.00
1201580009716041 KAZI FIROZ AHMED
HOUSE#2, ROAD#9, BLOCK#D, SICTION#6, MIRPUR, PALLABI
500
350.00
0.00
350.00
1201580009883222 MD ISMAIL KHAN
KHA/106 KHILKHAT TANRARA RD -01
1000
700.00
0.00
700.00
1201580009883901 MD SOLAIMAN SARKER
NCTB 69-70 MOTIJHEEL
500
350.00
0.00
350.00
1201580009885470 MD.MARUF HASAN
23,GOPIBAGH 1ST LANE DHAKA
500
350.00
0.00
350.00
Page 30 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580010219885 MRS. ANOWARA BEGUM
C/O ABU AHMED CHOWDHURY, B-47, P-12, MOTIJHEEL A.G.B., COLONY
1000
700.00
0.00
700.00
1201580010295951 NASRIN AKTER SADIA
VILL. & P.O.TALNA, P.S.BADDA
500
350.00
0.00
350.00
1201580010296691 MOSAMMAT SAFIA KHATUN
C/O SALAM TUBEWELL STORE VILLPO: BUIGHAR, PS-FATULLA
500
350.00
0.00
350.00
1201580010296799 ANWAR HOSSAIN MAJUMDER
276/C KILGAON
500
350.00
0.00
350.00
1201580010677437 DR. SANAT KUMAR KUNDU
JESIKA TOWER 12 DIT AVENUE 1ST FLOOR
500
350.00
0.00
350.00
1201580010686076 MR.MOHAMMAD MOTAHAR HOSSAI
10/F,TOLARBAGH,HOUSING, MIRPUR-1,DHAKA-1216
500
350.00
0.00
350.00
1201580010795460 MANINDRA NATH PANDEY
141 EAST RAZA BAZAR FRAMGATE TAJGAON
500
350.00
0.00
350.00
1201580010915197 REBEKA YASMIN
C/O CITY INSURANCE LTD 27 DILKUSHA C/A
500
350.00
0.00
350.00
1201580010960736 MD. SALEH AHMED
MD. SALEH AHMED NATIONAL BANK LTD.,MIRPUR BR.,
500
350.00
0.00
350.00
1201580011077750 MD.ARIF HOSSAIN
23/1 NORTH CHASARA 3RD FLOOR, NARAYANGONJ
500
350.00
0.00
350.00
1201580011432951 KOHINUR BEGUM
5/1/J,MIDDLE PAIKPARA MIRPUR-1
415
290.50
0.00
290.50
1201580011641581 MIR MOHAMMAD NAZRUL ISLAM
S.S. ENTERPRISE, NAZZUDDIN SUPER MARKET, SHIDDIRGONJ
500
350.00
0.00
350.00
1201580011984377 FARIDA AKTHER NAZLY
H-13,BLOCK-J,ARIFABAD HOUSING,MIRPUR-7
500
350.00
0.00
350.00
1201580012372678 MS.JESMIN ZAMAN
7/1D,R.K.MISSION ROAD
500
350.00
0.00
350.00
1201580012372817 MD.SHAFIQUL ISLAM
C/O-MD.MAZHARUL HOQ,RAILWAY HAFIZA SUNNIA DAKHIL MADRASH, NORTH
500
350.00
0.00
350.00
1201580012506549 MRS ANWARA BEGUM
164/1 MODHYO PAIK PARA MIRPUR
500
350.00
0.00
350.00
1201580012507543 TARUN KANTI BARAI
14,EAST RAZABAZAR FRAMGATE, TAJGOAN, DHAKA
500
350.00
0.00
350.00
1201580012509154 MD.ASMAUL KARIM
P.A TO XEN,P.W.D.PROJECT DIVISION-2,PURTA BHABAN, SHEGUN BAGICA
500
350.00
0.00
350.00
1201580012654293 MD.ABDUL HYE MREDHA
1893 HAZI KHURSHED ALI SORDER ROAD, EAST JURAIN
500
350.00
0.00
350.00
1201580012657048 MD.JAHID UL ISLAM
H-442,KAWLAR,UTTARA
275
192.50
0.00
192.50
1201580012694332 MD MAZID MIAH
VP#KANCHANPUR P/S#BASAIL, DIS#TANGAIL
500
350.00
0.00
350.00
1201580012740762 ABDUR ROOF
38/17 AZIMPUR ROAD, 3RD FLOOR RIGHT
1000
700.00
0.00
700.00
1201580013112157 ROKSHANA CHOWDHURY
C/O- SERAJUL ISLAM, 51/A/11 WEST RAJABAZAR, PANTHAPATH
500
350.00
0.00
350.00
Page 31 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580013112272 MD. ABDUL HYE MRIDHA
1893, HAZI KHURSHED ALI SORDER ROAD, EAST JURAIN, P.O-, FARIDABAD,
500
350.00
0.00
350.00
1201580013216994 MAHABUBA AKHTER
40/2-A MAIN ROAD KALLYANPUR MIRPUR
500
350.00
0.00
350.00
1201580013248952 DILRUBA AKTER
10/7, BAILY SQUARE OFFICER'S QUARTER BAILY ROAD,, RAMNA, DHAKA-1000
100
70.00
0.00
70.00
1201580013467149 SHAMIM AHAMED SARKER
HOUSE NO-290/B UTTAR SHAJAHANPUR, 4TH FLOOR
2500
1,750.00
0.00
1,750.00
1201580013730866 MOHAMMED SHAMIM HOSSAIN
GP-KA-51/4,MOHAKHALI SOUTH PARA
500
350.00
0.00
350.00
1201580014101312 MD.SHAHJAHAN HOWLADER
C/O MD. MAHFUZ SUMAN HOUSE#07(G-B) ROAD#14/C, SECTOR#04 UTTARA
1000
700.00
0.00
700.00
1201580014101446 MD.NAZIM UDDIN
182,MOLLARTAK, UTTARA
500
350.00
0.00
350.00
1201580014176971 NANDITA BARMAN
186/1 TEJKUNIPARA,1ST FLOOR FARMGATE
500
350.00
0.00
350.00
1201580014771703 MD. BAZLUR RAHMAN KHAN
B1/F, JFCL HOUSING, TARAKANDI, JAMAL PUR
1000
700.00
0.00
700.00
1201580014771721 MR. KM SAIFUR RAHMAN
32 MITALY ROAD RAYER BAZAR
500
350.00
0.00
350.00
1201580015179461 MD. SANOWAR HOSSAIN SAMSY
C/O:MD. ZAHID HASAN, PRIME TRANSLATION CENTRE, 21/2, PURANA
500
350.00
0.00
350.00
1201580015278883 A F M SHAHJAHAN
MAM COMPUTERS SHOP NO.-23 (2ND FLOOR),H.M. PLAZA,, H:34
10000
7,000.00
0.00
7,000.00
1201580015283323 ISMAT ARA
HOUSE#KHA-189/6, FLAT NO- 2A, JAWER SHAHARA, JAMOZ ROAD,, KURIL,
500
350.00
0.00
350.00
1201580015429407 NAZRUL ISLAM
1 NO. NORTH ADABOR
500
350.00
0.00
350.00
1201580015748523 MD MOZAMMEL HOQUE
HOUSE-712/6, ROAD-10, ADABAR BAITUL AMAN HOUSING
2000
1,400.00
0.00
1,400.00
1201580015793155 MRS RUKHSANA BEGUM
89-A/1, BARABAG, MIRPUR-2
500
350.00
0.00
350.00
1201580015819744 MRS.MAHFUZA PARVEZ
VILL:-UTTARKHAN,HELAL MARET P.O:-UTTARKHAN,RES-202/A1
500
350.00
0.00
350.00
1201580015821512 LAILA BILKIS
102/1 MIDDLE PAIKPARA MIRPUR
500
350.00
0.00
350.00
1201580015832557 MRS.SUFIA NAHAR
98,NEW ESKATON ESTERN ARINA
500
350.00
0.00
350.00
1201580015865651 MD.AKTER HOSSAIN
102,NEW ESKATON
122
85.40
0.00
85.40
1201580015898161 TANZINA KHATUN
HOUSE-3,ROAD NO.5,BLOCK-C SECTION-7,ARAMBAGH R/A, MIRPUR
500
350.00
0.00
350.00
1201580015898285 ABDUL MAZID
VILL:-CHOYHISSA P.O:-BARANAGAR, P.S:-SONARGAON
500
350.00
0.00
350.00
1201580015982811 ABDUL JALIL KHAN
116,ELEPHENT ROAD,DHANMONDI DHAKA.
500
350.00
0.00
350.00
Page 32 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580016048075 KAMRUN NAHAR
12/TA, 5/210, PALLABI,MIRPUR
500
350.00
0.00
350.00
1201580016228292 MD SAEED OMAR
26, SOUTH BASHABO, 2FLOOR
500
350.00
0.00
350.00
1201580016528855 MS TAHMINA AKTER TUHIN
7/4 SOUTH MUGDA PARA, SABUJBAG
500
350.00
0.00
350.00
1201580016535064 ABDUL MOTIN SHAHID
92/C EAST TEJTURI BAZAR FARMGATE DHAKA.
1
0.70
0.00
0.70
1201580016626694 MRS. SELINA SULTANA
3/7A, BOROBAGH 1ST FLOOR MIRPUR-2,
1000
700.00
0.00
700.00
1201580016675629 MD. ISMAIL HOSSAIN
H-6/B. R-4. B-A. S-6 MIRPUR
500
350.00
0.00
350.00
1201580016684699 M.A. MANNAN
BINA COTTAGE, 102 SOUTH MUGDA PARA,
500
350.00
0.00
350.00
1201580016771931 MRS.SABITA RANI HALDER
SKYLAB,91,WEST KAFRUL AGARGAON,SHER-E-BANGLA NAGAR
500
350.00
0.00
350.00
1201580016857888 MD. ABDULLAH AL MAMUN.
HOUSE#30, ROAD#11, NIKUNJA-02,
181
126.70
0.00
126.70
1201580016917435 MD. AMINUL ISLAM
E-50, SOUTH BANASREE, GORAN PROJECT,, KHILGOAN
4000
2,800.00
0.00
2,800.00
1201580016926411 SHAHANA AKTER RUBI
50/2 , R K MISSION ROAD
300
210.00
0.00
210.00
1201580016926438 AMINA KHATUN
MUSLIM NAGAR GOVT. PRIMARY SCHOOL, NARAYANGONJ SADAR
200
140.00
0.00
140.00
1201580017032487 ANWARA KHANAM MUNNI
1074,MALIBAG CHOWDHURY PARA
500
350.00
0.00
350.00
1201580017165526 SK. MD. SHOHEL
612/C KHILGAON
1000
700.00
0.00
700.00
1201580017262162 JAMAL UDDIN
26 EAST TEJTURI BAZAR TEJGAON DHAKA-1215.
1500
1,050.00
0.00
1,050.00
1201580017556148 SHEIKH EMADUDDIN
3A-15 GREEN CORNER,GREEN ROAD DHANMONDI,DHAKA-1205.
500
350.00
0.00
350.00
1201580017593341 ABDUL LATIF
BANK ASIA PRINCIPAL OFFICE 111/113 MOTIJHEEL C/A
500
350.00
0.00
350.00
1201580017674792 MD. YOUSUF MIA
48/1-A, PURANA PALTAN 7TH FLOOR
500
350.00
0.00
350.00
1201580017719521 MD.SAFAYET HOSSAIN PATWAR
HOUSE#42 ROAD#16 SECTOR#14 UTTARA
500
350.00
0.00
350.00
1201580017719570 TANZINA AKTER
HOUSE#42 ROAD#16 SECTOR#14 UTTARA
500
350.00
0.00
350.00
1201580017880681 EMRAN HOSSAIN
ARNAB H#81 W#06 EAST AZAMPUR, FAYDABAD, MAIN ROAD-1,DAKKHIN KHAN
500
350.00
0.00
350.00
1201580017923751 MOKTER AHAMED CHOWDHURY
AB-2, RAILWAY OFFICERS COLONY KAMALA PUR
500
350.00
0.00
350.00
1201580017961361 SK. AMINUL AMIN
APPARTMENT NO. B-1, HOUSE#77, ROAD#6, BANANI MODEL, TOWN,DHAKA.
500
350.00
0.00
350.00
Page 33 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580017980586 SHEIKH MD. ENAMULLAH
FLAT: 2B, HOUSE: 19, ROAD: 17, SECTOR: 04, UTTARA: 1230,, DHAKA.
500
350.00
0.00
350.00
1201580018001664 MD.ABDUR RAHMAN
HOUSE#11 FLAT#03 ROAD#16 SECTOR#04, UTTARA
500
350.00
0.00
350.00
1201580018066893 JANNATUL MEWA
ABAKASH MADANINAGAR
500
350.00
0.00
350.00
1201580018157305 MEHENAZ AKTER
48/5 NAYAPARA, P.O.NARAYANGANJ , P.S. NARAYANGANJ,, DIST.
500
350.00
0.00
350.00
1201580018216249 FARZANA FIHA SONIA
223/2, MALIBAGH
500
350.00
0.00
350.00
1201580018228296 RUNA BEGUM
HOUSE-209/ KHA, LALBAGH ROAD POSTA LALBAGH
500
350.00
0.00
350.00
1201580018256371 MD.MIZANUR RAHMAN
SPESIAL BRANCH MALIBAGH,DHAKA
2500
1,750.00
0.00
1,750.00
1201580018279642 TASLIMA AKTER
122 FALCON PLAZA, WEST AGARGAON, SHER-E-BANGLA, NAGAR
500
350.00
0.00
350.00
1201580018299275 MOSTAFIZUL KARIM
C/O B.RAHMAN ENTERPRISE, 78 NAWABPUR ROAD
500
350.00
0.00
350.00
1201580018363866 DR.FERDOUSI ISLAM
HOUSE#514,ROAD#1, BLOCK#D, BASUNDHARA R/A
500
350.00
0.00
350.00
1201580018633394 MR. DEWAN WAHIDUL ISLAM
KHA-139, 3RD FLOOR SOUTH-BADDA, BADDA
500
350.00
0.00
350.00
1201580018773281 MD. HASAN
H-10 FAIDABAD T.I.C COLONY, DAKKHIN KHAN,UTTARA
500
350.00
0.00
350.00
1201580018773429 MD.ABDUR RAHMAN MANIK
H-12 FAIDABAD T.I.C COLONY, DAKKHIN KHAN,UTTARA
296
207.20
0.00
207.20
1201580018816457 TASLIMA RUMA
MOTI MOONZIL HOUSE 18 ROAD 32, GULSHAN
500
350.00
0.00
350.00
1201580018816505 SK. ABDUL LATIF
MOTI MONZIL HOUSE 18 ROAD 32 GULSHAN AVENUE, GULSHAN
500
350.00
0.00
350.00
1201580018825484 KHANDKAR MD.TAREQ
249/1 NORTH GORAN SHIPAHI BAGH
500
350.00
0.00
350.00
1201580018870397 MRS. JHARNA ISLAM
16 SHAHJALAL AVENUE,4TH FLOOR SECTOR NO.4, UTTARA
1000
700.00
0.00
700.00
1201580018872270 BIPLOB CHANDRA DAS
66/A, NAYA PALTAN 6TH FLOOR V. I. P ROAD, DHAKA
3000
2,100.00
0.00
2,100.00
1201580018872527 BIPLOB CHANDRA DAS
66/A, NAYA PALTAN 6TH FLOOR V. I. P ROAD, DHAKA
500
350.00
0.00
350.00
1201580018998910 MD.HARUNUR RASHID
43/28 SABUJ KANON BASABOO
500
350.00
0.00
350.00
1201580019059310 MD. NAZMUL HAQUE
FLAT-2/D, 1ST FLOOR 62 SHANTINAGAR
500
350.00
0.00
350.00
1201580019110801 KHAIRUL HAIDOR CHOWDHURY
NHB-12/B-5, NEW COLONY LALMITA
500
350.00
0.00
350.00
1201580019203796 MIRZA GOFRAN UL ALAM
MIRZA MAHAL HOUSE-W-E-12 MOSJID ROAD,WEST FIROZ SHAH, COLONY,
500
350.00
0.00
350.00
Page 34 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580019203887 LT COL ABDUR RAHMAN
58/E AZIMPUR OFFICER'S QUARTER, DHAKA
500
350.00
0.00
350.00
1201580019221906 MRS. KHADIJA KHANAM
B-3/10, BADC STAFF QUARTER DARUS SALAM, MIRPUR
500
350.00
0.00
350.00
1201580019251825 KAMRUN NAHER
C/O. MD. SAGIR UDDIN 149, ANSAR CHAMBER, 9TH FLOOR MOTIJHEEL C/A
500
350.00
0.00
350.00
1201580019251868 KAMRUN NAHER
C/O. MD. SAGIR UDDIN 149, ANSAR CHAMBER, 9TH FLOOR MOTIJHEEL C/A
500
350.00
0.00
350.00
1201580019251876 MD. ABU TAHER
C/O. MD. SAGIR UDDIN 149, ANSAR CHAMBER, 9TH FLOOR MOTIJHEEL C/A
500
350.00
0.00
350.00
1201580019290375 BISWAJIT SAHA
KAZI MOHAL 44/5-A, NORTH CHASHARA
151
105.70
0.00
105.70
1201580019290441 MD. KAMAL AHMED
1/A, R.K.MISSION ROAD GOPIBAGH 1ST LANE 4TH FLOOR, MOTIJHEEL, DHAKA
500
350.00
0.00
350.00
1201580019321926 MOST. ISMAT JAHAN
C/O:-FARID UDDIN AGRANI BANK LTD, IT.D.DIVISION
500
350.00
0.00
350.00
1201580019373999 AZIZUN NAHAR
FLAT-4/B, WESTERN TOWER 348 SEGUN BAGICHA,, RAMNA
500
350.00
0.00
350.00
1201580019400350 MD. BAHADUR KHAN
RUPALI BANK LTD LOCAL OFFICE
500
350.00
0.00
350.00
1201580019639623 MRS. FARIDA BEGUM
25/3, KABI JASIMUDDIN ROAD DHAKA-1217
500
350.00
0.00
350.00
1201580019682951 ARIF HOSSAIN
ASIA MOBILE CENTER 280 MALIBAG MARKET
500
350.00
0.00
350.00
1201580019720190 MRS. NASRIN JAHAN
FLAT NO-1601,RED CRECENT BORAK TOWER,71-72 OLD ELEPHANT,
500
350.00
0.00
350.00
1201580019729431 SALSABIL FARHAT
536/A, KHIGAON, TILPAPARA
500
350.00
0.00
350.00
1201580019775761 MOST. PARVIN AKTER
C/O. MD.JAHIRUL ISLAM TWIN INTERNATIONAL, 4 DILKUSHA
500
350.00
0.00
350.00
1201580019821777 MONJU-ARA BEGUM
31, EAST MOTHERTEK, 3RD FLOOR ADARSAPARA
500
350.00
0.00
350.00
1201580019882478 SHAMOL CHANDRA SHILL
161 HAZI OSMAN GONI ROAD HOSSAIN SHOP NO.2, DHAKA, HOTEL BUILDING
500
350.00
0.00
350.00
1201580019944420 MD. ABDUL AWAL AZAD
RUBAI AIR INTERNATIONAL CITY HEART SHOPPING COMPLEX,4TH FL., SUITE
500
350.00
0.00
350.00
1201580020051608 NARGIS AHMED
HOUSE# 19 ROAD# 30 SECTOR# 07, UTTARA
500
350.00
0.00
350.00
1201580020258516 MAHABUB ALAM GAZI
167/E, SHANTINAGAR, 1ST FLOOR.
500
350.00
0.00
350.00
1201580020258524 MAHABUB ALAM GAZI
167/E, SHANTINAGAR DHAKA
500
350.00
0.00
350.00
1201580020304847 AMULYA KUMAR BISWAS
BANGARATNA COLLEGE,KALIGRAM P.O.JALIRPAR,MUKSUDPUR, GOPALGANJ
500
350.00
0.00
350.00
1201580020305113 MD. ANICHUZAMAN
B.R.D.B. OFFICE SAVAR DHAKA
500
350.00
0.00
350.00
Page 35 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580020392521 SHAIKH MANJURUL HAQUE
H#11/C/1 MIRBAG NOYATOLA MOGBAZAR
500
350.00
0.00
350.00
1201580020463253 MOHAMMAD SHOHEL RANA
HOUSE#31 BLOCK#B ROAD#01 UTTARPARA, DHULABARI TAK BAUNIA
1000
700.00
0.00
700.00
1201580020546933 MD. AKHILUDDIN SIKDER
MA- 108, MERUL BADDA , PO-GULSHAN,PS- BADDA.
2000
1,400.00
0.00
1,400.00
1201580020633580 MOHAMMAD TANVIRUL HUQ
154 /A, EAST RAMPURA.
5000
3,500.00
0.00
3,500.00
1201580020654638 MD HABIBUR RAHMAN
17/5/C KHEJURGACH GOLI MODHUBAG,MOGHBAZAR
500
350.00
0.00
350.00
1201580020668461 REHANA AKTER
HOUSE # 35, ROAD # 4 BLOCK # D, SECTION # 6, MIRPUR
500
350.00
0.00
350.00
1201580020734412 MD NOOR E ALAM TALUKDER
STAFF NURSE DHAKA NATIONAL MEDICAL COLLEGE HOSPITAL,53/1, JHONSON
500
350.00
0.00
350.00
1201580020760558 MD. SHOFIQUL ISLAM
ASSET DEVELOPMMENT LTD. SG-ID 6874 ,91, GULSHAN AVENUE, GULSHAN
500
350.00
0.00
350.00
1201580020768123 MRS RUMA AKTER
VILL:KALAMPUR,POST:BAROIPARA, THANA:KALIAKAIR,DIST:GAZIPUR
500
350.00
0.00
350.00
1201580020839526 MD. AHSAN ULLAH
69, KHILGAON, CHOWDHURY PARA, HAZI PARA, DHAKA-1219
3500
2,450.00
0.00
2,450.00
1201580020894163 MD ATAUR RAHMAN KHAM
AMINABADH HOUSING ,56-57 SIDDESWARI ROAD, FLAT 5A
500
350.00
0.00
350.00
1201580020991586 MD.OBAIDUL HOQUE BUIYAN
117,NORTH BASHABOO DHAKA
500
350.00
0.00
350.00
1201580021132512 SANJIT KUMAR PAUL
1/1 RAZAR DEWRI 5TH FLOOR RAY SHAYEB BAZAR .
500
350.00
0.00
350.00
1201580021174561 MD.FARIDUL ISLAM
BAPPY ENTERPRISE,101 GOVT NEW SUPER MARKET UTTAR 'D' BLOCK,, G-FLOOR
500
350.00
0.00
350.00
1201580021340197 FERDAUSHI BEGUM
6/14 BARABAG,POPULAR HOUSING-2 MIRPUR-2,DHAKA
500
350.00
0.00
350.00
1201580021340229 REJIA BEGUM
A/9,ATATURK SCHOOL MARKET DAGON BHUIYAN
500
350.00
0.00
350.00
1201580021340708 MANZURUL HOQUE
288 RASULPUR, TANMAY VILLA, DHONIA,
500
350.00
0.00
350.00
1201580021342972 MD. KABIR
ROAD NO. 10, HOUSE -36, DIT PROJECT,MARUL BADDA,DHAKA.
500
350.00
0.00
350.00
1201580021372594 SUDEV KUMER BHOWMIK
MST MARINE SERVICES & TRADERS LTD HOUSE-20,ROAD-05, DHANMONDI
500
350.00
0.00
350.00
1201580021391479 MD.SHAFIUL ALAM
ROD#21,HOUSE#55-57, BLOCK#D PALLABI THANA
500
350.00
0.00
350.00
1201580021417688 KULSUM BUGUM
C/O- MD. IFTEKHARUL ALAM STANDARD BANK LTD., GULSHAN BR.
500
350.00
0.00
350.00
1201580021569893 BISHWAJIT PAUL
44. NAYAMATI, ARCHANA MARKET .
500
350.00
0.00
350.00
1201580021593317 ENG. MD. SAMIUL HOQUE
HOUSE -27, ROAD- 06 , BLOCK-B BANASREE .
500
350.00
0.00
350.00
Page 36 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580021624258 MST. SHAMIM ARA
AGRANI BANK LTD PRINCIPAL BRANCH
500
350.00
0.00
350.00
1201580021654367 PRADIP KUMAR GHOSH
BKB, LPO, 83-85, MOTIJHEEL
500
350.00
0.00
350.00
1201580021683653 SHAMIMA YEASMIN BANU
VILL-KASHBA, POST-CHALK ALITHA P.SDIST-NAOGAON, NAOGAON
500
350.00
0.00
350.00
1201580021725347 MD.ABU SALEH
10/7,BAILY SQUARE OFFICERS QUARTER,BAILY ROAD, RAMNA,DHAKA
250
175.00
0.00
175.00
1201580021813882 SALAH UDDIN CHOWDHURY
241/B/1 EAST NAKHAL PARA TEJGAON
500
350.00
0.00
350.00
1201580021825086 MUHAMMAD MIJANUR RAHMAN
HOUSE-142C,ROAD-20, SECTOR-04,UTTARA
500
350.00
0.00
350.00
1201580021879709 SK. MD. TAYEB ALI
AGRANI BANK LTD, PR. BR. FOREIGN EXCHANGE DEPARTMENT, MOTIJHEEL
500
350.00
0.00
350.00
1201580021879751 MD MUSTAFA KAMAL
250 NORTH SHAJAHANPUR
500
350.00
0.00
350.00
1201580021920250 S M ALIMUZZAMAN RANA
205, SENPARA PARBOTA, BEGUM ROKEYA SARANI, MIRPUR, DHAKA-1216
1000
700.00
0.00
700.00
1201580022157589 S. G. OBEYED AHMED
THAKURGAON ROAD RAJSHAHI
500
350.00
0.00
350.00
1201580022164558 SONCHITA ZAMAN
FLAT-2, 1288, EAST MONIPUR, MIRPUR.
6000
4,200.00
0.00
4,200.00
1201580022201348 HAFSHA AKHTER TISHA
511/A KHILGOAN,TILPAPARA
500
350.00
0.00
350.00
1201580022205255 MST SAKHINA AKTER
THAKURGAON ROAD THAKURGAON
500
350.00
0.00
350.00
1201580022205298 NAHIDA ISLAM
CHITCHILA RNG THAKURGAON ROAD
500
350.00
0.00
350.00
1201580022207211 SK.NURUL ABSAR
HOUSE-34,ROAD-13,SECTOR-14, UTTARA
500
350.00
0.00
350.00
1201580022313439 MST. ZANNATUL FERDOUS
60/28/H, DHALPUR JATRABATRI, DHAKA
500
350.00
0.00
350.00
1201580022601451 JAMIL AHMED
FLAT-F7,H-17,R-3/A, S-5,UTTARA
500
350.00
0.00
350.00
1201580022602280 LAL MOHAMMAD
C-5,CAAB STAFF QTR, KURMITOLA
200
140.00
0.00
140.00
1201580022603135 A.T.M. MOHIUDDIN
51/4,SOUTH BASHABOO,GROUND FLOOR,EAST SIDE,DHAKA-1214.
500
350.00
0.00
350.00
1201580022606361 MOHAMMAD OMAR FARUK
373,KHANPARA, JOYNAL MARKET,UTTARA
500
350.00
0.00
350.00
1201580022607018 MUHTASIM MAHDI AL-FAROO
FLAT-4A,HOUSE-6, ROAD-10,SECTOR-14,, UTTARA
500
350.00
0.00
350.00
1201580022608121 MRS NAZMUN NAHAR MUKUL
C/O M A FAROOK PRINCIPAL OFFICER PD-1 B K B
500
350.00
0.00
350.00
1201580022609266 NASRIN SULTANA
HOUSE#335/A, SOUTH MONIPUR MIRPUR, DHAKA
75
52.50
0.00
52.50
Page 37 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580022609330 MR. MD. WALI ULLAH
AGRANI BANK TRANNING INSTITUTE 35/C, NAYA PALTON, DHAKA
500
350.00
0.00
350.00
1201580022746083 MRS. LUTFUN NAHAR
170/1 WEST AGARGAON MOHAMMADPUR
500
350.00
0.00
350.00
1201580022750024 SONIA AKHTER
3/1 UTTAR MADERTEK BASABOO SABUJBAG
500
350.00
0.00
350.00
1201580022751096 SONIA AKHTER
3/1 UTTAR MADERTEK BASABOO SABUJBAG
500
350.00
0.00
350.00
1201580022753416 MD NOOR E ALAM
HOUSE-18, R-2, SEC-02, BL-G, MIRPUR-2,
500
350.00
0.00
350.00
1201580022811743 ABDUL HANNAN
47/48, PROBAL HOUSING SOCIETY FLAT-13, RING ROAD, MD.PUR
500
350.00
0.00
350.00
1201580022876849 MD.HANIF HOWLADER
206/1/GA,AHAMMAD NAGAR, MIRPUR
1000
700.00
0.00
700.00
1201580022955206 MUHAMMAD ZAFARULLAH
L-42|I-A MIDDLE BADDA DHAKA
500
350.00
0.00
350.00
1201580023016111 MD.MIZANUR RAHMAN
91-A JAHURA TOWER 3RD FLOOR SONAL BAGLEN MAGBAZAR, WIRLESS RAMNA
500
350.00
0.00
350.00
1201580023106330 KOS NAHER BEGUM
NCC BANK LTD, 43 DILKUSHA DHAKA
500
350.00
0.00
350.00
1201580023185053 FAUZIA AMIN
SUMMER VALE - SONNET HOUSE- 10/2 ROAD-12, FLATE- A4, DHANMONDI
500
350.00
0.00
350.00
1201580023312302 MD PARVEZ HOSSAIN
58/1,LICHURBAGAN ROAD JOAR SHAHARA BAZAR KHILKHAT, BADDA
500
350.00
0.00
350.00
1201580023313681 LITON HOWLADER
SHAHEED ULLAH AND ASSOCIATES LTD.137,JAHANARA GARDEN,, GREEN
1000
700.00
0.00
700.00
1201580023345680 ROKEYA BEGUM
237/3A,SOUTH PIRER BAGH,MIRPUR DHAKA-1216.
500
350.00
0.00
350.00
1201580023345747 MOHAMMAD FARHAD
237/3A,SOUTH PRER BAGH,MIRPUR DHAKA-1216.
500
350.00
0.00
350.00
1201580023356912 IREEN YASMIN
'BAPPY ENTERPRISE' 101, GOVT. NEW SUPPER MARKET,, NORTH-D BLOCK
500
350.00
0.00
350.00
1201580023406307 MUMTARIN CHOWDHURY
190/2, WEST KAFRUL AGARGOAN, DHAKA
500
350.00
0.00
350.00
1201580023422437 MD. SERAJUL HAQUE
22, SAMOTHA SARAK KHIL BARIERTAK, BADDA
2000
1,400.00
0.00
1,400.00
1201580023459572 FONI HALDAR
45 KALLYANPUR MAIN ROAD
500
350.00
0.00
350.00
1201580023550757 MD.IMAN ALI
DESCO,SECTOR-06, UTTARA,, 20/21-SHAHJALAL AVENUE ,
200
140.00
0.00
140.00
1201580023556374 MD.NAZMUL HASSAN FARID
180/H/A-EAST RAMPURA, FLAT-F.3
500
350.00
0.00
350.00
1201580023563335 MD. ABUBAKAR SIDDIK
EMPOLYES WELLFARE AND TRANSPORT DIVI:-17TH FL, SONALI BANK LTD
500
350.00
0.00
350.00
1201580023583843 HASANUL BARI
45 EAST RAMPURA .
500
350.00
0.00
350.00
Page 38 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580023584674 MD. SAYED ALI
JANATA BANK LTD. 5TH FLOOR, H/O.
100
70.00
0.00
70.00
1201580023641891 MD. MONIR HOSSAIN
249, RAMPURA SUPAR MARKET 2ND FLOOR, ROOM NO: 305,, DHAKA-1219
500
350.00
0.00
350.00
1201580023653406 AYNUR JAHAN
GLOB NIBASH, 370/371, OUTER CIRCULAR RD., RAJARBUGH
500
350.00
0.00
350.00
1201580023713170 MD.ANWAR HOSSEN
COMMERCIAL OFFICER, RUPA GROUP , 380/1-2 EAST RAMPURA.
500
350.00
0.00
350.00
1201580023769158 SHAMIMA ALAM
B-95, F-4,MOTIJHEEL A.G.B. COLONY, DHAKA-1000
500
350.00
0.00
350.00
1201580023782027 MD. ISMAIL HOSSAIN
AGRANI BANK TRAINING INSTITUTE 35/C, NAYA PALTON, DHAKA
500
350.00
0.00
350.00
1201580023924038 JASIM MOLLA
VILL- ADEL MONSHIR KANDI P.O- HOGLARMATH , SHIBCHER
44
30.80
0.00
30.80
1201580023924046 MORAD HOSSAIN THANDU
28, DILKUSHA, C/A 3RD FLOOR SUITE 304, DHAKA- 1000
44
30.80
0.00
30.80
1201580023924054 MR. UBAYDULLAH
28, DILKUSHA , C/A 3RD FLOOR SUITE - 304, MOTIJHEEL, DHAKA
44
30.80
0.00
30.80
1201580023926409 DILSAT JAHAN
36/2 SOUTH COMLAPUR, 3RD FLOOR,DHAKA-1000
96
67.20
0.00
67.20
1201580023926524 MR RAKIB
C/O: MD. NURUL HOQUE , B.F.C ZONE-4, 22 PURANA PALTON, DHAKA
500
350.00
0.00
350.00
1201580023928467 RABEYA HAQUE
51/1/F NORTH MUGDA1ST FLOOR DHAKA
500
350.00
0.00
350.00
1201580023965371 DEDAR HOSSAIN
703,SOUTH SAHAJAHANPUR, 1ST FLOOR
500
350.00
0.00
350.00
1201580024084471 MD.MOFAZZAL HOSSAIN
38-39 LONDON PLAZA, 2ND FLOOR,UTTARA
300
210.00
0.00
210.00
1201580024087762 KHOKON SHAHA
5/4/C MONIPURIPARA,TEJGAON DHAKA-1215.
500
350.00
0.00
350.00
1201580024087896 NELUFA YESMIN LUCKY
237/3A,SOUTH PIRER BAGH MIRPUR
500
350.00
0.00
350.00
1201580024173546 MD. ISMAIL
DESPATCH RIDER, BTV RAMPURA .
500
350.00
0.00
350.00
1201580024186306 JAHANARA DUHID
HOUSE-205,ROAD-19.OLD, WEST DHANMONDI,
500
350.00
0.00
350.00
1201580024204238 MD. DELOWAR HOSSAIN KHAN
VILL- BAMYEL, P.O- SHARULIA P.S- DEMRA, DHAKA
500
350.00
0.00
350.00
1201580024251321 K.M. SHAHIDUL ISLAM
1085/1 MALIBAGH CHOWDHURYPARA.
1500
1,050.00
0.00
1,050.00
1201580024310222 ROKEYA BEGUM
A/36, EASTERN HOUSING, SAYABITHY
500
350.00
0.00
350.00
1201580024342258 A.K.M. ASHIKUL ISLAM
TEXCONE ENGINEERING 53. KAWRAN BAZAR 7TH FLOOR, HASSAN PLAZA,
500
350.00
0.00
350.00
1201580024346130 SADIA AFRIN
NATIONAL JEWLLERS, E101 MOUCHAK MARKET 1ST FLOOR
500
350.00
0.00
350.00
Page 39 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580024346149 MD. RAJAUL ALAM
2ND FLOOR, 304 NO FLAT, 39/6/1 EAST HAJIPARA, RAMPURA,
500
350.00
0.00
350.00
1201580024346248 MD. SHARIF HOSSAIN
KHA # 74/4, KURATULI, BASUNDHORA, KHILKHET
500
350.00
0.00
350.00
1201580024348635 RANGA SHEULY
ROAD NO. 114, HOUSE NO. 25 FLAT NO. 04, GULSHAN-2
500
350.00
0.00
350.00
1201580024349209 MD AKSARUL AMIN
HOUSE-1105,KHIL BARIRTEK BADDA,, GULSHAN
2000
1,400.00
0.00
1,400.00
1201580024429505 TASNUVA SHARMIN
C/O.MRS.SELINA AKTER, AGRANI BANK LTD.RAJUK BHABAN BRANCH
500
350.00
0.00
350.00
1201580024446383 MONNA BEGUM
M.M.FASHAION, 38/39 LONDON PLAZA,, UTTARA
500
350.00
0.00
350.00
1201580024446988 MONNA BEGUM
M.M.FASHAION, 38/39 LONDON PLAZA,, UTTARA
250
175.00
0.00
175.00
1201580024457532 MD. ASADUJJAMAN
HOUSE#44, ROAD#06, BLOCK#C, BANANI
500
350.00
0.00
350.00
1201580024645865 ROWSHAN ARA BEGUM
HOUSE#28, ROAD#11 UTTARA-14, DHAKA
500
350.00
0.00
350.00
1201580024645964 MD. KABIR HOWLADER
KA-11/4 BASHUNDHARA ROAD, DHAKA
500
350.00
0.00
350.00
1201580024718076 MST. KHODAZA BEGUM
C/O MD. KHOKON, KHODEZA MONJIL HOSSAIN MOSJID ROAD,, EAST BOXNAGAR,
500
350.00
0.00
350.00
1201580024719964 MD JAHIDUL ISLAM
SUVASTU IMAM SQUARE, 5TH FLOOR,, 65 GULSHAN AVENUE
500
350.00
0.00
350.00
1201580024771854 ROKEYA RARVIN
HOUSE-19, ROAD-02, BLOCK-B, BONOSREE, EAST RAMPURA.
500
350.00
0.00
350.00
1201580024815314 MISS. FAHMIDA SULTANA
22/5-B KUNIPARA, TEJGAON I/A DHAKA- 1208
500
350.00
0.00
350.00
1201580024874728 MD. MAZHARUL ISLAM
3/24, BAILY SQUARE, RAMNA
400
280.00
0.00
280.00
1201580024881052 AMINA KHATUN
DOGAR HIJAL TALA SARULLA DAMRA DHAKA-1362
500
350.00
0.00
350.00
1201580024908638 MD. MASUM BILLAH
C/O-ABU TAHER VILL-HARIADI POST-SINGHOSRRI, DAPASHIA, GAZIPUR
500
350.00
0.00
350.00
1201580024908796 MD. IBRAHIM KHALIL
C/O- MD. NURUL ISLAM 99/8/1 BALUBARI SHEIKHPURA, DINAJPUR
500
350.00
0.00
350.00
1201580024912365 MD.MASUD KARIM
VILL-KANAR CHAR,P.O-ITABARA, P.S-KARANI GONG.
500
350.00
0.00
350.00
1201580024912472 MD.FARUQ HOSSAIN
VILL-KANAR CHAR,P.O-ITABARA, P.S-KARANIGONG,DHAKA
500
350.00
0.00
350.00
1201580024918587 MD. ANOWAR
C/O-SHAMIM AHAMED HOUSE NO-290/B, 4TH FLOOR, UTTAR SHAJAHANPUR
500
350.00
0.00
350.00
1201580024930435 MD. DELUAR HOSSAIN
318/A, ULON, WEST RAMPURA.
500
350.00
0.00
350.00
1201580024931258 MD HARUN OR RASHID
BEST FRIDE CHICKEN, BFC HOUSE NO-25,BLOCK-H,ROAD NO-11, GROUND FLOOR,
3000
2,100.00
0.00
2,100.00
Page 40 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580024941370 A.K.M RUHUL AMIN SIKDER
M/S, AZIZ & CO. LTD, HOUSE# 16 ROAD# 1, BLOCK# B, NIKATAN, DHAKA- 1212
500
350.00
0.00
350.00
1201580025012819 MD. YUNUS
FLORA LTD., 4TH FLOOR, 119-120, MOTIJHEEL C/A.
500
350.00
0.00
350.00
1201580025125524 A.T.M. ABDUS SALAM
M/S BARISAL ENTERPRISE KALIMONDIR ROAD, VATARA MORE, DHAKA
500
350.00
0.00
350.00
1201580025145114 CHOUDHURY SOHANI RAGIB
FAIMA NILOY, 104/3 CENTRAL ROAD, DHANMONDI
300
210.00
0.00
210.00
1201580025169216 MD. SARWAR HOSSAIN
RUPALI INS CO.LTD 15 DILKUSHA C/A DHAKA
500
350.00
0.00
350.00
1201580025183976 MD. SAMSUJJAMAN CHOWDHURY
B-82 MALIBAGH CHOWDHURYPARA KHILGAON .
500
350.00
0.00
350.00
1201580025316751 MR. JISHAN
C/O.NURE ALAM,NORTHERN GENERAL INSURANCE CO.LTD.WW TOWER,,
500
350.00
0.00
350.00
1201580025347948 MR. DHIRESH CHANDRA SIL
41 EAST RAMPURA,
500
350.00
0.00
350.00
1201580025428941 MOHELA BEGUM
3A,HOUSE-2.ROAD-17, UTTARA-7, DHAKA
500
350.00
0.00
350.00
1201580025443729 MD.MAHBUB ALAM
C/O.SHEIKH MD. IBRAHIM, H-1297 APT- 102, EAST- MONIPUR,, SENPARA,
500
350.00
0.00
350.00
1201580025481231 MOHAMMAD ABDUR ROB PRODHAN
266. NORTH SHAHJHANPUR DHAKA.
500
350.00
0.00
350.00
1201580025524417 AFRIN AKTER
VILL:BARUAKHALI,PO:HAT BARUAKHALI,PS:NAWABGONJ
500
350.00
0.00
350.00
1201580025548297 ABU MD MOHIUDDIN
HOUSE-5/6, ROAD-2, BL-B, ARIFABAD HOUSING SOCIETY,, MIRPUR-7
500
350.00
0.00
350.00
1201580025549572 SHAMIMA ISLAM
266. NORTH SHAHJAHANPUR DHAKA.
500
350.00
0.00
350.00
1201580025599975 MAKSUDA YASMIN
171 WEST KAFRUL DHAKA- 1203
500
350.00
0.00
350.00
1201580025600485 MD.SOHEL PATHAN
266,NORTH SHAHJAHANPUR, MOTIJHEEL,DHAKA.
500
350.00
0.00
350.00
1201580025617433 MD. ABDUL KADIR KAMAL
HOUSE-49, ROAD-01, SECTION-07, MIRPUR.
500
350.00
0.00
350.00
1201580025617821 MD. RAFIQUL ISLAM
C/O MAHMUD HOSSAIN, 314/4, ULON ROAD,WEST RAMPURA.
500
350.00
0.00
350.00
1201580025620399 S.M. SHIFUL ISLAM
HOUSE #00093, NAZIRA, POST. KURIGRAM.
500
350.00
0.00
350.00
1201580025646168 S.M. TAHMINA
340/A NORTH GORAN ADARSHABAG KHILGAON
500
350.00
0.00
350.00
1201580025650259 MD.MUAZZAM AHMED RASSEL
H-10,R-08,S-07, UTTARA
500
350.00
0.00
350.00
1201580025668782 MST. ROKEYA BEGUM
HOUSE 132/2, 3RD FLOOR, EAST RAJABAZAR
500
350.00
0.00
350.00
1201580025919128 MR. MOHAMMAD REZAUL KABIR
132/3/4, AHAMADBAG, SOBUJBAGH
500
350.00
0.00
350.00
Page 41 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580026610187 MR. MASUD AHMEDKHAN
'KINQSHUK' 4/6 BLOCK 'A' LALMATIA
1000
700.00
0.00
700.00
1201580027426060 PURABI RANI DEY
16, NORTH CHASHARA,, GROUND FLOOR
1000
700.00
0.00
700.00
1201580028763513 MD. MIRJAHAN
115, AZIMPUR ROAD, P.O- NEWMARKET, LALBAGH
5000
3,500.00
0.00
3,500.00
1201580030071349 MD. TARIQUL AZOM
NAVANA TOWER, 13TH FLOOR 45, SOUTH AVENUE C/A, GULSHAN-1
1500
1,050.00
0.00
1,050.00
1201580031357121 MD. RAFIQUL ISLAM
NARSINGDI PALLY BIDYUT SAMITY -01, MADHABDI
500
350.00
0.00
350.00
1201580031681663 MD. ABU ZAFUR
NARSINGDI PALLI BIDYUT SAMITY1 MADHABDI
500
350.00
0.00
350.00
1201580032600116 MRS. KOHINUR BEGUM
63, SHANTIBAGH, P.O-SHANTINAGAR, P.S-MOTIJHEEL
700
490.00
0.00
490.00
1201580035984095 RUBEL KHAN
209/1, ULAN, RAMPURA, DHAKA-1219
1900
1,330.00
0.00
1,330.00
1201580041943087 MD. AINAL HAQUE
NAIKANI BARI, PO-MIRIKPUR, PS-TANGAIL, TANGAIL
500
350.00
0.00
350.00
1201580043991484 MD. TAUFIQUL ISLAM KHAN
B-9, F-11 KALYANPUR HOUSING ESTATE, DARUS SALAM
500
350.00
0.00
350.00
1201580051368511 MD. RAFIQUL ISLAM GAZY
VILL: GAVTOLY P.O: PALASH, NARSINGDI
3000
2,100.00
0.00
2,100.00
1201580052152107 SANJEEDA SHARMIN
209/1,ULAN,RAMPURA DHAKA
3900
2,730.00
0.00
2,730.00
1201580062897579 MST.ASMA AKTER
HOUSE NO-07 ROAD NO-14/C SECTOR NO-04, UTTARA
10250
7,175.00
0.00
7,175.00
1201590000058137 MD. SIRAJUL ISLAM MOLLAH
745, WEST SEWRA PARA, ROKEYA SARANI, MIRPUR
10000
7,000.00
0.00
7,000.00
1201590000126263 MR. AMJAD HOSSAIN
HOUSE NO. 66 (2ND FLOOR) ROAD NO. 01, HILL VIEW R/A,, EAST NASIRABAD,
500
350.00
0.00
350.00
1201590000345782 MD. KAMAL UDDIN
F- 1/11 CGS COLONY, AGRABAD
500
350.00
0.00
350.00
1201590000352130 MRS. MONOWARA BEGUM
AKOTA NIBASH (4TH FLOOR) SHAMOLI R/A, SHANTIBAGH, NORTH AGRABAD,
500
350.00
0.00
350.00
1201590000418009 MR. MD. RUHUL ABEDIN
SUN DRUG HOUSE, 86, SK. FARID MARKET(SHOLOSHAHAR 02 NO. RAIL, GATE)
500
350.00
0.00
350.00
1201590000449388 MR. SHAKHAWAT HOSSAIN BHUIYAN
N C C BANK LTD AGRABAD BRANCH
500
350.00
0.00
350.00
1201590000449487 MR. MD. NURUL ABSAR
C/O AKBOR ALI CHY BARI VILL-NICHINTAPUR, POST-NANUPUR, FATICKCHARI
500
350.00
0.00
350.00
1201590000604937 MR. MD. MOJIBUL HAIDER
1114/B ASHKARABSD MESTORIPARA, NORTH AGRABAD, DEWANHAT
1000
700.00
0.00
700.00
1201590000684448 MR. MD. FERDOUS YUSUF
FLAT-I.6.C, MDC COLLEGE SQUARE 137, NAWAB SIRAJUDULLA ROAD,,
10000
7,000.00
0.00
7,000.00
1201590001779837 MR. TASLIM UDDIN
FABIAN GROUP PINE VIEW, 100 AGRABAD
2000
1,400.00
0.00
1,400.00
Page 42 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590001798762 K.M ZUBAER KABIR
2543 BACHA MEAH ROAD WEST NASIRABAD
500
350.00
0.00
350.00
1201590002091197 MD. MIZANUR RAHMAN
EQUITY CERTERIUM, HOUSE# 01, FLAT# 7A, ROAD# 01,, O.R. NIZAM ROAD, R/A.
500
350.00
0.00
350.00
1201590002147041 SAMPAD KUMAR BASAK
NATIONAL HOUSE (1ST FLOOR) AGRABAD C/A.
500
350.00
0.00
350.00
1201590002524500 FERDOUSE ARA BEGUM
360 MADINA MASJID LANE DEWAN BAZER
500
350.00
0.00
350.00
1201590002551244 MARGINA BEGUM
HOUSE NO 262, ROAD NO 6 CDA R/A AGRABAD
500
350.00
0.00
350.00
1201590004488596 KARTICK CHANDRA SHIL
MAXIM GROUP, TAHER CHAMBER, 10 AGRABAD, C/A, CTG.
500
350.00
0.00
350.00
1201590004516375 A.T.M SHAH ALAM CHOWDHURY
SOCIAL INVESTMENT BANK LTD, JUBILEE ROAD BR.
500
350.00
0.00
350.00
1201590004541505 MD. ABDUS SATTAR
INSPECTION DEPT. EASTERN REFINERY LTD, NORTH, PATENGA, BOX-35.
1000
700.00
0.00
700.00
1201590004698317 MD. LUTFOR RAHMAN
EASTERN REFINERY LTD, NORTH PATENGA.
500
350.00
0.00
350.00
1201590004709617 MUHAMMAD ZUHOORUL ISLAM
2, WSET KHULSHI R/A, ADJACENTTO GOVT. VETERINIARY, COLLEGE, BADC RD, E.
500
350.00
0.00
350.00
1201590004752349 MD. EKRAM HOSSAIN
APEX FOODS LTD, 51-B(1) SHAGARIKA ROAD,, PAHARTALI.
1800
1,260.00
0.00
1,260.00
1201590004791624 MD. SOLAIMAN
C/O, NASCO AGRO PRODUCTS, 307, SK. MUJIB ROAD., (2ND FLOOR), AGRABAD.
500
350.00
0.00
350.00
1201590004847554 UJJAL BISWAS
NATIONAL CEMENT MILLS LTD, HOO PLAZA, 263, JUBILEE ROAD,
500
350.00
0.00
350.00
1201590004957207 MOHAMMED NURUL HUDA
SIGNET BOX INDUSTRIES LTD, PLOT-2 & 3, BLOCK # B, BSCIC, INDUSTIAL ESTATE,
500
350.00
0.00
350.00
1201590004991581 MOSSAMMAT FATEMA NARGIS
HOUSE# 34, BLOCK # I, LANE# 8, HALISHAHAR H/E.
18
12.60
0.00
12.60
1201590005181006 MOHAMMED FAZLUL HOQUE
C/O, CLIFTON GROUP, 04, JUBILEE ROAD, JIBAN BIMA, BHABAN.
500
350.00
0.00
350.00
1201590005282352 NITAI CHANDRA DAS
370/375, R. S. ROAD TAHER MANSION (2ND FOOR), REAZUDDIN BAZAR
500
350.00
0.00
350.00
1201590005289940 MD. MAHMUDUL HOQUE
VILL- GARANGIA, P.O- SENERHAT, P.S- SATKANIA.
500
350.00
0.00
350.00
1201590005308157 MD. JASHIM UDDIN
253, GULBAG R/A, BEPARIPARA, AGRABAD,
500
350.00
0.00
350.00
1201590005308679 SHAMIMA AKTER
C/O- MD. BAHAR UDDIN , SR. EXECUTIVE(A/C) OCEAN INT'L,
500
350.00
0.00
350.00
1201590005387591 SHOHELA NAZNIN
C/O, SAGIE AHMED SHARIF, BANGLADESH BANK, CHITTAGONG.
500
350.00
0.00
350.00
1201590005560001 MOHAMMAD MAHBUBUL ISLAM
ROOM# 4014 (3RD FLOOR) AINJIBI ANNEX BHABAN-02,, COURT HILL,
500
350.00
0.00
350.00
1201590005574700 ZIA UL HOQ
MERCANTILE BANK LTD, JUBILEE ROAD BR.
2000
1,400.00
0.00
1,400.00
Page 43 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590005772859 TASRINA AKTER
HAMID MANJIL, 110, JOY NAGAR, LANE-1,, CHATTESHARI ROAD,CHAWKBAZAR,
500
350.00
0.00
350.00
1201590005981824 NASHIR UDDIN
ROYAL CAPITAL LTD. 22 ENAYET BAZAR
500
350.00
0.00
350.00
1201590005982987 MD. KAMRUL ISLAM
253, GULBAGH R/A RAFIQ MANSION, BEPARI PARA, AGRABAD
1500
1,050.00
0.00
1,050.00
1201590006012819 MD. SHAHID ULLAH
OFFICE OF THE DIRECTOR(HEALTH) 5, LOYAL ROAD.
500
350.00
0.00
350.00
1201590006080192 IQBAL HOSSAIN
C/O- SHAHADAT HOSSAIN . NCC BANK LTD. FENI BR., VILL- ASSHADIA.P.O-FOKIR
500
350.00
0.00
350.00
1201590006105016 MD. DELWAR HOSSEN KHAN
E-7/1, MONSURABAD,WAPDA COLONY EIDGHA
500
350.00
0.00
350.00
1201590006348463 SUBASH CHANDRA CHOWDHURY
29, GURKHA DOCTOR LINE, PATHARGHATA,
500
350.00
0.00
350.00
1201590006875791 MD. MATIUR RAHMAN
ASSISTANT GENERAL MANAGER, WESTERN MARRINE SHIPYARD LTD, AMIN
500
350.00
0.00
350.00
1201590007067895 DILRUBA YASMIN
C/O- MD. ANWAR HUSSAIN, EXIM BANK LTD., AGRABAD BR.
500
350.00
0.00
350.00
1201590007188954 MD.ENAMUL HOQUE
JAHANARA MANZIL 1685/A,HAJI PARA,, AGRABAD.
500
350.00
0.00
350.00
1201590007513243 MOHAMMED SHAHEEN
M/S- JAMUNA MOBIL SUPPLIERS, 304, SK MUJIB ROAD, DEWANHAT,, MIR
500
350.00
0.00
350.00
1201590007662538 ANWARUL ANIS
M/S- TITAS TRADE INTERNATIONAL BLUE SKY BUILDING, 232,, MOGALTOOLI,
500
350.00
0.00
350.00
1201590007695972 FERDOUS ARA HASSAN
H.S.TRADERS, ENESES CHAMBER, 1102, NUR AHMED ROAD (1ST FL.)
500
350.00
0.00
350.00
1201590007782298 NUR NAHAR BEGUM
C/O- M. ABU AHMED & SONS, 106, RAFIQUDDIN SIDDIQUE ROAD,, REAZUDDIN
500
350.00
0.00
350.00
1201590008308674 MD. SHAHIDUL ALAM CHOWDHURY
C/O- B.N. ELECTRONICS STATION ROAD, KAMAL BAZAR, PATIYA
500
350.00
0.00
350.00
1201590008352491 LOVELU BARUA
16, SATISH BABU LANE, PATHAGHATA, KATOWALI
500
350.00
0.00
350.00
1201590008427303 SYEDA RAHANUMA HAYDER
SAYEDA RAHANUMA HAAYOEQ NIDERSAN, HOUSE-133, ROAD-7,, GREENVIEW
500
350.00
0.00
350.00
1201590008459735 LIYAKAT ALI
M/S- JAMUNA TRADE SYNDICATI, 234, EZAZ MARKET, KATUNGONJ
500
350.00
0.00
350.00
1201590008459818 MOHAMMED JAKIR HOSSAIN
EASTERN GROUP, 9/A, JUBILEE ROAD.
500
350.00
0.00
350.00
1201590008499354 MOHAMMED RABIUL HOSSAIN
AHALLA SADAR PARA , SAROATALI,, BOALKHALI.
295
206.50
0.00
206.50
1201590008832650 MD. YOUSOAF ALI
RAMU CANTONMENT RAMU, COX'S BAZAR
500
350.00
0.00
350.00
1201590008860024 MARJAHAN BEGUM
C/O-A.T.M. SHAH ALAM CHOWDHURY SOCIAL INVESTMENT BANK LTD., JUBILEE
500
350.00
0.00
350.00
1201590009073665 FATEMA RAHMAN BULBULI
DOLPHIN TRADE INT. KASHFIA PLAZA (3RD FLOOR),, 923/A SK MUJIB ROAD,
500
350.00
0.00
350.00
Page 44 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590009136109 SABBIR AHMED OSMANI
C/O- SABBIR AHMED OSMANI, ACCOUNTS SECTION, FOUR H GROUP, 778, DT
2000
1,400.00
0.00
1,400.00
1201590009137518 SHAFIUL BASHAR
4B, MISSION RAHIMIN TOWER, EAST ASHKER DIGHIR PAR,, SHAHID SAIFUDDIN
7000
4,900.00
0.00
4,900.00
1201590009520599 NASIR UDDIN AHMED
ELECTRICAL DEPTT. EASTERN REFINERY LTD., BOX NO- 35,
146
102.20
0.00
102.20
1201590009621032 JASHIM UDDIN MAZUMDER
F- 7A/10, C.G.S COLONY AGRABAD
500
350.00
0.00
350.00
1201590009693008 BAPLU BARUA
16, SATISH BABU LANE PATHERGHATA, KATOWALI
500
350.00
0.00
350.00
1201590010481191 NARAYAN CHANDRA DAS
C/O-AMANAT ELECTRONICS, GODOWN QUATER,RAIL GAT,VILL-SONAPUR,
500
350.00
0.00
350.00
1201590010834101 ABDUL MOTIN
SK ELECTRONICS E2 E3 BAITUL MOKRAM, NEW SUPER, MARKET, BAITUL MOKRAM
500
350.00
0.00
350.00
1201590010974517 MARJINA AKTHER
C/O, MAHMUDUL HOQUE, FIRST SECURITY BANK LTD,, JUBILEE ROAD,
500
350.00
0.00
350.00
1201590010989260 SAJJAD HOSSAIN
CLIFTON GROUP (IMPORT, EXPORT) DEPT., 04, JUBILEE ROAD,
500
350.00
0.00
350.00
1201590011003687 MD. KAMRUL
C/O HAZI MOFIZE UDDIN PATOWARY VILL-BOGAIR, LAKHIARA BAZAR.
500
350.00
0.00
350.00
1201590011353146 MD. BABUL HOSSAIN
C/O, MD. ABU KASHIM, A. AKBAR ENTERPRISE (PTE) LTD,, 517/A KAZI PLAZA 2ND
500
350.00
0.00
350.00
1201590011444460 ROSHAN ARA BEGUM
C/O, H.M.A HANNAN , COMPUTER CENTER, FINANCE, AND ACCOUNTS DEPT.
500
350.00
0.00
350.00
1201590011458897 MANABENDRA NARAYAN CHAKRABORTY
C/O- ADV.UMA PADA TALUKDER 16 HAZI HAKIM ALI ROAD, GHATFORHADBEG,
500
350.00
0.00
350.00
1201590011522310 MD. SAHADAT HOSSAIN
PALOK-252 (A+B) SAMMAR OCEAN CITY (2ND FL.), NASIRABAD.
79
55.30
0.00
55.30
1201590011822552 MD. RASHED
C/O- SHAHED, 12 MOMIN ROAD ANDERKILLA
173
121.10
0.00
121.10
1201590011887088 MRS. AMENA BEGUM
727, AL-MADARI ROAD, SOUTH SHULAK BAHAR,
500
350.00
0.00
350.00
1201590011912227 SHAHIDA BEGUM
ROAD#01, HOUSE #04, SONALI R/A, HALISHAHAR H/E, AGRABAD
272
190.40
0.00
190.40
1201590011914161 UMA DAS
C/O- DYULOK, BD KRISHI BANK AGRABAD CORP. BR.
314
219.80
0.00
219.80
1201590011945629 MD. RUSTOM ALI
CLIFTON GROUP (HEAD OFFICE) 4, JUBILEE ROAD,, JIBAN BIMA BHABAN.
500
350.00
0.00
350.00
1201590011988621 NUR HAZERA BEGUM
THREE STAR TRAVEL, 529 GOSHAL QUARTER SALEH, MANSION (2ND FL),
500
350.00
0.00
350.00
1201590012199254 REZAUL KARIM CHOWDHURY
C/O- SNIGDHA CROCKERIES 50/51, BIPONI BITAN, (NEW MARKET)
1000
700.00
0.00
700.00
1201590012245081 JARNATUL FERDOS KUSUM
C/O RASHED MUTUAL TRUST BANK, JUBILEE ROAD
500
350.00
0.00
350.00
1201590012794004 MD. AYUB MEAH CHOWDHURY
REALIZATION OFFICER PRAGOTI INDUSTRIES LTD., 11 FINLAY HOUSE, AGRABAD
500
350.00
0.00
350.00
Page 45 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590012847751 MOSTAFA MASUD RANA
EVEREST ENTERPRISE, SABER PLAZA (4TH FLOOR), 161 STAND ROAD,BARIK
500
350.00
0.00
350.00
1201590012931419 SHAMMI AKTER MONI
HOUSE-8(1ST FLOOR), ROAD--4 BLOCK- G, HALISHAHAR H/E
500
350.00
0.00
350.00
1201590013028331 MD. MAHMUD UZZAMAN CHOWDHURY
C/O- BELAYET HOSSAIN, HOLDING N-468/534,PAHARIKA R/A,
500
350.00
0.00
350.00
1201590013260404 FARHANA HASNA
103 HAZI MOSHIN ROAD
275
192.50
0.00
192.50
1201590013260439 MD. FARUK HASSAN
HOUSE NO-N/C 31 HOUSING STATE KHALISPUR
500
350.00
0.00
350.00
1201590013923819 GAZI SATTAR
55 MUJGUNNI MAIN ROAD,GPO
500
350.00
0.00
350.00
1201590014129538 KHAN MD. HUMAUN KABIR
BANGLADESH BETAR, AGRABAD
500
350.00
0.00
350.00
1201590014130063 MD. SHAH FARAH
HOUSE-20, LANE-08, ROAD- 02 BLOCK-B, HALISHAHAR
1000
700.00
0.00
700.00
1201590014202428 MD. LITON MALLICK
SEACOM SHIPPING LINES LTD. TAHER CHAMBER (2ND FLOOR), 10 AGRABAD C/A
500
350.00
0.00
350.00
1201590014202479 MD. MILON MALLICK
SEACOM SHIPPING LINES LTD. TAHER CHAMBER (2ND FLOOR), AGRABAD
500
350.00
0.00
350.00
1201590014203267 MOHD. SHAHZAHAN
HOUSE NO#263 (2ND FLOOR) ROAD NO#6, CDA AGRABAD
500
350.00
0.00
350.00
1201590014253678 MD. BABUL HOSSEN
VILL: TANKATLA SEN, P.O: NAMA KATLASEN,, P.S: KOTWALI, DIST: MEMENSING,
500
350.00
0.00
350.00
1201590014255005 KHAN MD. HUMAUN KABIR
BANGLADESH BETAR
500
350.00
0.00
350.00
1201590014275845 AMAR KANTI DAS
365/C BRICK FIELD BY LANE BADSHA MEAH COLONEY, PATHARGHATA
500
350.00
0.00
350.00
1201590014515454 MD. EMDADUL HOQUE
DHAKA BANK LTD JUBILEE ROAD BR.
500
350.00
0.00
350.00
1201590014934665 MD. SHAHINUL HOQUE
MOHALL SOW.HOUSE, SIDE NO-2 SOUTH MIDDLE HALISHAHAR, BANDAR
500
350.00
0.00
350.00
1201590014994717 MUHAMMAD SHAFIUL AZAM
M/S- FAMOUS COLLECTION PATIYA
3500
2,450.00
0.00
2,450.00
1201590015109203 MD. MOSLEH UDDIN FARUK
EASTERN REFINERY LTD. P.O BOX NO- 35
500
350.00
0.00
350.00
1201590015151578 SIRAJDULLAH
R.B BHABAN, SATBARIA
500
350.00
0.00
350.00
1201590015236106 ANIL KUMAR CHAKRABORTY
327 OSMANIA VHABAN, CHANMARI ROAD, DAMPARA,, KHULSHI
154
107.80
0.00
107.80
1201590015419442 MD. HUMAYUN KABIR
HOUSE NO-4,LANE-06,ROAD-01 BLOCK-B, HALISHAHAR H/E
500
350.00
0.00
350.00
1201590015582057 TAHERA BEGUM
C/O- ROKOMARY STORE, MADUNA GHAT, VILL- SOUTH MADARSHA, P.O- RASHID
500
350.00
0.00
350.00
1201590016192897 SHAH NOWAZ SIDDIQUI
C/O,S.N. SIDDIQUI & ASSOCIATE JALIL SHARIF MARKET(2ND FLOOR), 109, D.T.
3000
2,100.00
0.00
2,100.00
Page 46 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590016334758 MEHERUN NESA
ROPON MONJIL, 131/A, KAMAL GATE, EAST MADARBARI
500
350.00
0.00
350.00
1201590016399711 ABDUL MATIN
480 STRAND ROAD, SADARGHAT
500
350.00
0.00
350.00
1201590016534591 MD. SHAFIUL AZAM
EASTERN REFINERY LTD. NORTH PATENGA.
500
350.00
0.00
350.00
1201590016718756 MUHAMMAD PEARUL HUDA
MOTI MAHAL, LEVEL-07, 474/1 SOUTH KAFRUL,, DHAKA CANTONMENT
500
350.00
0.00
350.00
1201590016762061 MD. HASANUL KARIM CHY
ALAMDAR CHY BARI, SOUTH PAINDONG,, FATICKCHARI
500
350.00
0.00
350.00
1201590016776164 NANI GOPAL DAS
OFFICER SONALI BANK LTD., GM OFFICE (2ND FLOOR) AGRABAD,
500
350.00
0.00
350.00
1201590017150957 MD. ZAKIR HOSSAIN
C/O- MD. MASUM PATWARY PWD CIRCLE-2, CGO BUILDING,, ROOM NO-290,
500
350.00
0.00
350.00
1201590017210737 EMDADUL HUQUE BHUIYAN
270, DOCTOR PARA
3000
2,100.00
0.00
2,100.00
1201590017242034 ALI AHSAN
'MEGHALOY' COLLEGE AVENUE
500
350.00
0.00
350.00
1201590017276050 SHAIKH AHAMMED
BHASANI NOVO THEATRE
500
350.00
0.00
350.00
1201590017514455 BIPLOB BIKESH ROY CHOWDHURY
C/O- BIMAL CHANDRA SAHA DARZEE PATTI
500
350.00
0.00
350.00
1201590017694580 MD. IQBAL MEAZI
M/S. YOUNIS TEA HOUSE S.S.K ROAD
500
350.00
0.00
350.00
1201590018072701 SK. KAWSER AHMED
R#132,H#2,KHALISHPUR
500
350.00
0.00
350.00
1201590018087410 MD. MAHAFIZUR RAHMAN
GRAMEEN PHONE LTD. 181 KHAN A SABUR ROAD
500
350.00
0.00
350.00
1201590018235166 MD. ZAHIR UDDIN AHAMMAD
C/O- PUSHPA KONICA 179 S.S.K ROAD
500
350.00
0.00
350.00
1201590018581951 ANUPAM ROY
7/3 ROKONUDDIN ROAD MISTRIPARA
6000
4,200.00
0.00
4,200.00
1201590018698505 FERDUS ARA
VILL- SONAPUR, P.O- FOKIRHAT
500
350.00
0.00
350.00
1201590018702763 ANOWARA BEGUM
VILL- ALKADHIA, P.O+P.S-FENI
500
350.00
0.00
350.00
1201590018710887 MD. MASUD HOSSAN
BASIC BANK LTD, JESSORE BRANCH
500
350.00
0.00
350.00
1201590018732096 SOBHAN SADAY BARUA
SUNMAR ''SILVER SPRING'' FLAT NO:D-4,1142(NEW) 324(OLD),
390
273.00
0.00
273.00
1201590018769975 MONOWARA BEGUM
F-3/2 CGS COLONY, AGRABAD
500
350.00
0.00
350.00
1201590018835374 MOHAMMAD NURUL AFSAR FARUQUE
LECTURER, FENI ALIA MADRASHA
2000
1,400.00
0.00
1,400.00
1201590019113350 SUMAN KANTI SUR
RAMKRISHNA SEVASHRAM ASKERDEGHI WEST
1000
700.00
0.00
700.00
Page 47 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590019113417 MITHUN NATH
ANANDA GLASS AGENCY 110, B.T. ROAD, NANDANKANAN
500
350.00
0.00
350.00
1201590019193763 MD. ABDUL HANNAN
KARIM GROUP, MEHERUN VILLA KARBALA ROAD
290
203.00
0.00
203.00
1201590019213916 MOHAMMAD HABIBUR RAHMAN
MONIR NAGOR, NORTH MIDDLE HALISHAHAR, P.O & P.S- BANDOR
231
161.70
0.00
161.70
1201590019355934 MD. MUZAMMEL HAQUE
NORTH GOBINDER KHIL P.O+P.S- PATIYA
500
350.00
0.00
350.00
1201590019363841 MD. IQBAL HOSSAIN
HOUSE-06, ROAD-20 RUPNAGAR R/A, MIRPUR
500
350.00
0.00
350.00
1201590019382983 SOKHINA KHATUN
HOUSE# 36, MUJGUNNI MAIN ROAD
500
350.00
0.00
350.00
1201590019420446 MD. SHAHIN ALAM
VILL- HISLACOTA, PO-KALIKABARI PS- BERA
500
350.00
0.00
350.00
1201590019423530 MD. ZAHID HOSSAIN
6 B, HAMID MANJIL, EAST MOHORE PARA, NORTH AGRABAD
500
350.00
0.00
350.00
1201590019520316 TASLIM UDDIN
VILL- NORTH ANDHER MANIK P.O- RADHANAGAR, P.S- CHHAGALNAIYA
500
350.00
0.00
350.00
1201590019651383 KHADIJA AKTHER
C/O, JAHIDUL ISLAM (GALIB) 1255/1, (2ND FLOOR), EAST SHEWRAPARA
402
281.40
0.00
281.40
1201590019671013 MIR TORIKUL ISLAM
HOLDING: 86/7, LABORATORY SCHOOL ROAD, P.O- KUET
500
350.00
0.00
350.00
1201590019750845 MOHAMMAD RUBAET MAHFUZ
PLOT#4, FLAT#A1 & B1, ROAD#30, SECTOR#7, UTTARA
500
350.00
0.00
350.00
1201590019812003 GABRIEL BABUL D'COSTA
C/O- JOHN FERNANDEZ 16/C ST.AMBROSE APARTMENT, EAST RAZABAZAR
1000
700.00
0.00
700.00
1201590019878526 MOHAMMAD SHOHID ULLAH
SHOFEE BHOBON,BOROPUKUR PHAR EIDGHA
400
280.00
0.00
280.00
1201590020049111 MD. SERAJUL HOQ
396 FAHAD MANSION, HAJI MUKBUL AHMED SHARAK, BIRINCHI, FENI
500
350.00
0.00
350.00
1201590020162689 MD. ANOWAR HOSSIN CHOWDHURY
MOHIPAL CHOWDHURY BARI MOHIPAL
2500
1,750.00
0.00
1,750.00
1201590020195518 H.M SHAHIDUL ISLAM SHAHEEN
ENSURE AMENA GARDEN FLAT NO-A-4, (4TH FLOOR FRONT, SIDE) HOUSE NO-27,
1000
700.00
0.00
700.00
1201590020366676 AKHI RANI SAHA
C/O- RAJ COMPUTER 6 MOMIN ROAD, ANDERKILLA
500
350.00
0.00
350.00
1201590020380764 MOHAMMED SEKENDAR BADSHA
HAZI RAHIM ULLAH COMPANY BARI SOUTH CUNUA
1000
700.00
0.00
700.00
1201590020395820 BASHANTIKA BARUA
SUNMAR ''SILVER SPRING'' FLAT NO:D-4,1142(NEW) 324(OLD),
500
350.00
0.00
350.00
1201590020439663 SHAHANAZ BEGUM
1033 ZAKIR HOSSAIN ROAD EAST NASIRABAD, KHULSHI
500
350.00
0.00
350.00
1201590020585780 MADHABI RANI SARKER
265/A B.K ROAD, 3RD FLOOR FLAT#4, SOUTH SIDE,NETAJGANJ
500
350.00
0.00
350.00
1201590020719461 SAMIT BARUA
13 SULTANA VILLA, OFFICER LANE WEST ASKARDIGI
500
350.00
0.00
350.00
Page 48 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590020736041 MD. HANIF ALI
H# 07, BLOCK # A, HAJI LUTFOR RAHAMAN ROAD,, NORTH MASDAIR, GABTOLI,
11000
7,700.00
0.00
7,700.00
1201590020795511 MOHAMMED ABUL MONSOOR
SOUTH PAINDONG P.O: PAINDONG, P.S: FATICKCHARI
500
350.00
0.00
350.00
1201590020804797 MD. ABU TAHER
FULBARI SOUTH PARA
500
350.00
0.00
350.00
1201590020930735 MD. WARES ALI
C/O-M SADIR HOSSAIN CHOWDHURY JAHAZI BUILDING, KATHGHOR
2000
1,400.00
0.00
1,400.00
1201590020955486 IMAM HOSSAIN
NAHID COMPUTERS COLLEGE ROAD, CHHAGALNAIYA
500
350.00
0.00
350.00
1201590021034103 SARMINA ZAID
165 COLLEGE ROAD, MALIBAG RAILGATE
500
350.00
0.00
350.00
1201590021044044 MRS. SULTANA RASHID
14/A, 31/A, TEJ KONIPARA CENTER POINT, 8F TEJGAON
15000
10,500.00
0.00
10,500.00
1201590021073108 MOHAMMAD DHONU MIAH
HOUSE# 11,ROAD# 10,SECTION# 1 BLOCK# C, P#MIRPUR SHAH ALI
1000
700.00
0.00
700.00
1201590021096778 MOHAMMAD JANE ALAM
G-3/8, C.G.S COLONY, AGRABAD
500
350.00
0.00
350.00
1201590021401616 MD. MOMINUL ISLAM
81 HAZRAT GARIB SHAH ROAD BOKULTALA
1000
700.00
0.00
700.00
1201590021404628 MD. SAMSUL HAQUE (MORSED)
M/S. AYESHA PHARMACY 1/F, 3/10, KALWALA PARA,, BOU BAZAR, MIRPUR-1
1000
700.00
0.00
700.00
1201590021473161 MD. OBAIDUL HOQUE
KABIR STEEL LTD. KABIR MANZIL SK. MUJIB ROAD, AGRABAD
500
350.00
0.00
350.00
1201590021729181 BIBI FATEMA
SAYEDIA RICE MIL, TRANK ROAD
203
142.10
0.00
142.10
1201590021774349 MD. MUKUL HOSSAN
SADIKAR PARA AKSH TARA
500
350.00
0.00
350.00
1201590021783721 ABDUL HALIM KHAN
23 PATAHAN BARI
500
350.00
0.00
350.00
1201590021784091 IREEN SHAHID
C/O.H.M. SHAHIDUL ISLAM SHAHEN ENSURE AMENA GARDEN,FLAT #-A-4, (4TH
3000
2,100.00
0.00
2,100.00
1201590021784916 MINARA AFROSE
208 SYADIA RICE MILL, TRUNK ROAD
500
350.00
0.00
350.00
1201590021786601 ABDUL WADUD
260 EAST NAKHAL PARA TEJGAON
4000
2,800.00
0.00
2,800.00
1201590021812382 LUTFUN NESSA BEGUM
176/1, TEJKUNIPARA, TEJGAON
500
350.00
0.00
350.00
1201590021848887 KAZI MD. NOMAN
76/1 P/1 NORTH JATRABARI BIBIR BAGICHA
250
175.00
0.00
175.00
1201590021926413 BHUIYAN MOHAMMAD JAVADJAHANGIR
HOUSE-1213(1A) ROAD-2 BLOCK-C MIRPUR-2
500
350.00
0.00
350.00
1201590021926448 MD JOINAL ABEDIN
AL KAMAL HOUSING, HOUSE-19/A KUMIR SHAH MAZAR, ZOO ROAD,, MIRPUR-1
2000
1,400.00
0.00
1,400.00
1201590021956803 FARHANA AFROGE
2/2D RAILWAY POLOGROUND COLONY
500
350.00
0.00
350.00
Page 49 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590021971981 MD. SHAFIUL ISLAM
VILL-HUMCHAPUR, PO.+PS.- SHERPUR
90
63.00
0.00
63.00
1201590021973250 MD. TITU MIAH
128/2 EAST TEJORI BAZAR 1ST FLOOR, TEJGAON
209
146.30
0.00
146.30
1201590021985728 MD. ALAMGIR
C/O- ALA MEAH SOWDAGAR HOUSE VILL# SOUTH MADARSHA, P.O#RASHID BARI
272
190.40
0.00
190.40
1201590022026141 MRS. TURKEY ABUL
312/4-D 1ST CONOLY,MIRPUR-01
500
350.00
0.00
350.00
1201590022029691 MD. FAJLUL KARIM
M/S. LOVELY TRADING INT'L 161, STRAND ROAD, SABER MARKET, (3RD FLOOR)
500
350.00
0.00
350.00
1201590022030291 ABDUL HANNAN
C/O- MD. MASUM PATWARY PWD CIRCLE-2, CGO BUILDING-1, R-290, AGRABAD
500
350.00
0.00
350.00
1201590022103300 NUR MOHAMMED
HOUSE# 11, ROAD# 13, SECTOR# 11, UTTARA
500
350.00
0.00
350.00
1201590022193084 MD. GOLAM SARWAR UDDIN
C/O-MADOBI, 367-S.S.K. ROAD,
500
350.00
0.00
350.00
1201590022202559 SHER PALASH KUMAR GHOSH
DALPOTTI ROAD,DALPOTTI
500
350.00
0.00
350.00
1201590022211966 MD. RAFIQUL ISLAM
JORGOCHA HUT,KUSRA
500
350.00
0.00
350.00
1201590023284804 MD. AZAD HOSSAIN
1/12 KAZI NAZRUL ISLAM ROAD BLOCK-E,MOHAMMADPUR
500
350.00
0.00
350.00
1201590023362242 IBRAHIM KHALIL
C/O-PASKER BARI, VILL-UTTAR SHAHIDEBPUR, P.O-FENI, P.S & DIST- FENI
500
350.00
0.00
350.00
1201590023362333 GAUTAM BARUA
JAMAL KHAN BY LANE SHARIF KOLONI 32 NO P.S- KWOTOALI
500
350.00
0.00
350.00
1201590023363651 ABU BAKER SIDDIQUE CHOWDHURY
D-125, ZOOR PUQUR PAR, JOYDEBPUR, GAZIPUR
500
350.00
0.00
350.00
1201590023375096 RAHEMA AKTER
C/O- MONAWAR HOSSAIN KHAN 21 PATHAN BARI
500
350.00
0.00
350.00
1201590023416363 MST. SELINA AKTER
BISWABANI COMPLEX SATHMATHA
230
161.00
0.00
161.00
1201590023416818 MD. RASHIDUL ISLAM
POLICE LINE CROSS ROAD ISLAMBAG BOYRA
1000
700.00
0.00
700.00
1201590023448447 M GOLAM FARUQUE
QTR NO- 239/5 BAF KURMITOLA DHAKA--1206
500
350.00
0.00
350.00
1201590023483641 MD. IMAM UDDIN
SHOFI MARIN SORT. 4/3 SIMSON ROAD, SHADARGAT
1000
700.00
0.00
700.00
1201590023506913 MD. ALAMGIR HOSSAIN BHUYAN
F-3A/15, C.G.S COLONY AGRABAD,
1000
700.00
0.00
700.00
1201590023507420 MOHAMMED RAJA MEAH
C/O- JAHIR AHMED BUILDING, 75, NORTH NALAPARA,, DOUBLE MOORING
500
350.00
0.00
350.00
1201590023507439 MOHAMMED RAJA MEAH
C/O- JAHIR AHMED BUILDING, 75 NORTH NALAPARA,, DOUBLE MOORING
350
245.00
0.00
245.00
1201590023507589 NORJAHAN BEGUM
2/A JAIL ROAD GHOPE
500
350.00
0.00
350.00
Page 50 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590023507711 LIPI RANI ROY
31/B-2 SAMIBAGH ROAD 1ST FLOOR
500
350.00
0.00
350.00
1201590023535996 TINKU DHAR
P.M. JEWELLENS 29/6 JAHUR SHOPPING CENTER HAGARI LANE
1000
700.00
0.00
700.00
1201590023536048 ANJON KUMAR DAS
POPULAR DIAGNOSTIC CENTER LTD. 2 NO ENGLISH ROAD
500
350.00
0.00
350.00
1201590023568065 RINA RANI DEY
C/O: DATTA HOMEO STORE STATION ROAD
500
350.00
0.00
350.00
1201590023616949 TAPAN CHANDRA SAHA
LAXSHMI NARAYAN OIL INDUSTRIES GODOWN, QUARTER
500
350.00
0.00
350.00
1201590024128609 TASLIMA AKTER MITU
33-A/A, 1ST COLONY MIRPUR
500
350.00
0.00
350.00
1201590024145155 MD. SAMSUDDIN
MEENHER SEA FOODS LTD S. ALAM SENTER,, 58 AGRABAD C/A,
500
350.00
0.00
350.00
1201590024418736 SELINA AKTER
MUHURI COLONY (BWDB) MOHIPAL
500
350.00
0.00
350.00
1201590024533260 MAINUL HASAN
CLIFTON GROUP 04 JUBILEE ROAD, CTG
500
350.00
0.00
350.00
1201590024540719 SAIFULLAH CHOWDHURY
SOUTH TARALIA P.O-MUNSHIR HAT, FULGAZI
500
350.00
0.00
350.00
1201590024568538 MD. FARUKUL ALAM
METROPOLITAN SESSIONS JUDGE COURT
500
350.00
0.00
350.00
1201590024568562 MD. NIZAM UDDIN
C/O- MD. MURAD HOSSAIN COMPUTER OPERATOR,, C.M.M. COUNT
500
350.00
0.00
350.00
1201590024641436 ZOBEDA BEGUM
VILL+P.O- LAKKAN KHOLA P.S.- BANDAR,
1000
700.00
0.00
700.00
1201590024707751 JAHIR AHMED
HOSSAIN TOWER (7TH FLOOR) 75, GREEN ROAD, FARMGATE
500
350.00
0.00
350.00
1201590024736451 MD. ABDUR RAZZAK
COLONEL HAT, C.D.A R/A ROAD NO.-01, HOUSE H/5+6, PAHARTALI
250
175.00
0.00
175.00
1201590024744583 MD. MOHI UDDIN
RASHID ENTERPRISE, 188 JUBILEE ROAD
500
350.00
0.00
350.00
1201590024777075 BABUL CHANDRA DEY
DATTA HOMEO STORE STATION ROAD
500
350.00
0.00
350.00
1201590024825967 MD. MUSLIM UDDIN
FARIASA-102 CHITTAGONG SHOPPING COMPLEX
1000
700.00
0.00
700.00
1201590024879739 MRSS. MORTOJA BEGUM
128/2, EAST TEJTORI BAZAR 1ST FLOOR, TEJGAON
220
154.00
0.00
154.00
1201590024920628 SYEDA HANIFA AHMED
PRODUCE BROKERS 1349/A, NORTH AGRABAD, D.T. ROAD
500
350.00
0.00
350.00
1201590024939112 ARUN KANTI SAHA
C/O- RAJ COMPUTER 6, MOMIN ROAD, ANDERKILLA
368
257.60
0.00
257.60
1201590024939155 MD. FARHAD GANI
FLAT # 4/A, ROAD # 03, SANMAR MALVARIVA,, NASIRABAD HOUSING SOCIETY
500
350.00
0.00
350.00
1201590024993997 MD. ALAUDDIN
98, ARAMBAG, 1ST FLOOR MOTIJHEEL,
500
350.00
0.00
350.00
Page 51 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590024994488 MOHAMMAD MAHFUJUL ALAM
HOSSAIN TOWER (7TH FLOOR) 75, GREEN ROAD, FRAMGATE
500
350.00
0.00
350.00
1201590025148061 MD. OMAR FARUK
SEACOM TAHER CHAMBER (2ND FLOOR) 10 AGRABAD C/A
500
350.00
0.00
350.00
1201590025169721 MD. GOLAM FARUK
184/2 EAST KAFRUL DHAKA CANTT
500
350.00
0.00
350.00
1201590025169911 DR. JUBAYER AHMAD
22/5, ESKATON GARDEN ROAD, (GROUND FLOOR) RAMNA
500
350.00
0.00
350.00
1201590025179231 MD. MASUDUR RAHAMAN
123/9 WEST DEOBHOG
500
350.00
0.00
350.00
1201590025179280 S.M. MASUD
220 WEST DEOBOGH (WATER TANK)
1000
700.00
0.00
700.00
1201590025359703 HARADHAN CHANDRA GHOSH
1202/1312, BATARY GOLI, DAMPARA, KOTOWALI
500
350.00
0.00
350.00
1201590025383922 MD. ABDUR ROB
HOUSE NO # 34, ROAD NO- 12 KHALISHPUR
500
350.00
0.00
350.00
1201590025441224 MOSTAFA MASUD RANA
EVEREST ENTERPRISE, SAVER PLAZA (4TH FLOOR), 161 STRAND ROAD,BAREK
500
350.00
0.00
350.00
1201590025480783 ISHRAT DINA
KANCHAN 294/2 NO WEST MADER BARI, D.T. ROAD
500
350.00
0.00
350.00
1201590025510157 LAKHON CHANDRA SAHA
MODDOM SONAICHORI POST: SITOLPUR, SITAKUNDO
500
350.00
0.00
350.00
1201590025510381 MD. MAZHARUL ISLAM
HOUSE NO # 27, BASUPAR MAIN ROAD
500
350.00
0.00
350.00
1201590025510398 MUSARAT ZAHAN
HOUSE NO-27,BASU PAR MAIN ROAD
500
350.00
0.00
350.00
1201590025510411 MD ASIF ALAM
HOUSE NO. E/14, ROAD NO-10 KHALISHPUR
500
350.00
0.00
350.00
1201590025598293 DIN MOHAMMED
ORBIT COMPUTER & TELECOM ISHAQ SHOPPING COMPLEX,, RO-25,
105
73.50
0.00
73.50
1201590025679297 MD. DIDARUL ISLAM DIDAR
EMDAD SHOWDAGAR BARI, ATURAR DIPO, PANCHALAISH,, AMIN JUTE MILLS LTD
255
178.50
0.00
178.50
1201590025679535 KANCHON KOMER SHEEL
NEW SUPLA STUDIO
500
350.00
0.00
350.00
1201590025718846 LALIT KUMAR KESERA
MERCANTILE INSURANCE CO JHOWTOLA
500
350.00
0.00
350.00
1201590025802050 MD. SAIED
SADIA READYMADE COSMETICS METRO PLAZA, 3 NO. JETTY GATE, FAKIRHAT
500
350.00
0.00
350.00
1201590025810291 HUMAYUN KABIR
C/O. MD. ABDUL WORAB A.M. BANGLADESH BANK SADARGHAT
2000
1,400.00
0.00
1,400.00
1201590026058884 MD. SHAHAB UDDIN
ORCHID PLAZA-2 (5TH FLOOR) 109, GREEN ROAD, FARMGATE,
1000
700.00
0.00
700.00
1201590026089377 MD. FAISAL AHMED PATWARY
317, NORTH SHAHJAHANPUR, JHEEL MOSJID ROAD, 1ST FLOOR,
500
350.00
0.00
350.00
1201590026400701 RUHUL AMIN
113/6, SHAH ALI BAG, MIRPUR, DHAKA-16
1000
700.00
0.00
700.00
Page 52 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590026475087 MD. JAMAL UDDIN
C/O- BROBARI VILL- MIZPANUA (BATAGA) P.O- NIZPANUA, P.S- CHHGALNAIYA
500
350.00
0.00
350.00
1201590026487736 ABDUL SATTAR
OLI SAWDAGAR BARY VILL+P.O- KADALPUR, RAOZAN
2000
1,400.00
0.00
1,400.00
1201590026708586 MOKARROM BILLAH DULAL
RANI ELECTRIC, S.S.K ROAD,
2000
1,400.00
0.00
1,400.00
1201590026718385 HAMIDA AKTER
4072, YAKUB TOWER, BAHADDARHAT
159
111.30
0.00
111.30
1201590026812108 SHIRIN
GLOBEX INTERNATIONAL ARAG CHAMBER 1ST FLOOR, 68, AGRABAD,
2500
1,750.00
0.00
1,750.00
1201590027095196 MD. ZAFAR ALAM
ZAFAR, ROOM NO-329/7, MTREI, BAF BSR, DHAKA CANTT, TEJGAON
500
350.00
0.00
350.00
1201590027305448 JAHEDA BEGUM
AKBAR SHAH HOUSING SOCIETY HOUSE NO-2, ROAD NO-1,, KHULSHI,
147
102.90
0.00
102.90
1201590027589540 MD. RAFIQUL ISLAM
SULTANPUR,
500
350.00
0.00
350.00
1201590027867192 MD. MOHABBAT HOSSAIN
DAGLLEA KHULNA
1000
700.00
0.00
700.00
1201590028010138 JOINAL ABEDIN MOJUMDER
C/O- PROGATI DRESS HOUSE GULSHAN MARKET, TRUNK ROAD
63
44.10
0.00
44.10
1201590028514803 HABIBUR RAHMAN
146 NASIRUDDIN SARDAR LANE
500
350.00
0.00
350.00
1201590030431914 MD. RAFIKUL ISLAM SHAIKE
SCHOLARS CHOCHEN CENTER SPHANI 2NDLEN, 48/1 RUPSHA STAND ROAD
2000
1,400.00
0.00
1,400.00
1201590030963568 MOHAMMAD MEHTABUL ISLAM CHY
LECTURER, AFTAB BIBI FAZIL MADRASHA, P.O: AFTAB BIBIR HAT, P.S- + DIST: FENI
1000
700.00
0.00
700.00
1201590033080411 BIKASH CHANDRO DAS
PRANTIK, HOUSE#13 KDA BOUNDARY WALL ROAD, DAULATPUR, KHULNA
10000
7,000.00
0.00
7,000.00
1201590033629429 ADHIR RANJAN DEY
SUN AD. NAVAL CHECK POST MORE,, SOUTH KHALISHPUR, GPO
500
350.00
0.00
350.00
1201590040856470 NILIMA CHOWDHURY
33/3, (3RD FLOOR) COMMISSIONERLANE,, NORTH KAMALAPUR
500
350.00
0.00
350.00
1201590044431615 SHAFAYET ULLAH
C/O-EXECUTIVE OFFICER PRIME BANK LTD, JUBILEE ROAD BRANCH
500
350.00
0.00
350.00
1201590045544499 BIKSH CHAND SAHA
MADDHO BAZAR DANAYET PUR, RAIPUR
20000
14,000.00
0.00
14,000.00
1201590046255938 MD. MUJIBOR RAHMAN
JANONI 59/B H-1204 POLICE LINE
20000
14,000.00
0.00
14,000.00
1201600000101413 MOHD. SHAHAJAHAN IQBAL
AZIZ BHABAN, HOUSE NO-383, ROAD NO -10, BLOCK NO-B,, CHANDGAON R/A,
500
350.00
0.00
350.00
1201600000105130 SUDATTA KAMUR BARUA
HAZERA-TAJU DEGREE COLLEGE CHANDGON
2000
1,400.00
0.00
1,400.00
1201600000135710 KAZAL CHOWDHURY
C/O. FRIZAN FARMACI CHITTAGONG PRESS CLUB OPASIT, 119, JAMAL KHAN
500
350.00
0.00
350.00
1201600000140921 IMTIAZ AHMED
ONE BANK LTD. AGRABAD BRANCH, CTG.
500
350.00
0.00
350.00
Page 53 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600000171746 SHAMSUDDIN AHMAD
18, JOYNAGAR, LANE NO-1 CHAWKBAZAR, CTG.
3500
2,450.00
0.00
2,450.00
1201600000190556 MOHAMMED ABDUL HAMID
6/B HAMID MANJIL, MOHORIPARA ( NORTH AGRABAD
500
350.00
0.00
350.00
1201600000205581 BISWANATH PODDER
CO-M/S S.CORP. 254, KHATUNGONJ, SONAMEAH MARKET
30000
21,000.00
0.00
21,000.00
1201600000339301 SANJIB BHATTACHARJEE
`NIROD BHAVAN` 5 ABDUS SATTER ROAD
2000
1,400.00
0.00
1,400.00
1201600000409354 SALINA AKTER
C/O-MD. AKHTARUZZAMAN NBL, KHATUNGONJ
500
350.00
0.00
350.00
1201600000479122 PROF.ABU TAHER CHOWDHURY
2208, ZAKIR HOSSAIN RD BY LANE EAST NASIRABAD, KHULSHI
500
350.00
0.00
350.00
1201600000622389 GAZI GOLAM MOSTAFA
MD.NAGAR, H/S.HOUSE NO.4 ROAD-01,BLOCK-A,AMIN JUTE MILL, BAIZED
500
350.00
0.00
350.00
1201600000911021 FARIDA YESMIN
STANDARD BANK LTD AGRABAD BR. 105, HOSSAIN, CHMBER AGRABAD C/A,
500
350.00
0.00
350.00
1201600001292360 AYESHA CHOWDHURY
C/O. MD. ASHRAF ULLAH, UNITED COMMERCIAL BANK LTD. AGRABAD, BR. CTG.
500
350.00
0.00
350.00
1201600001828261 RUPAM KUMAR SINGHA
C/O NEW BHAI BHAI ENGINEERING WORKS EAST NASIRABAD
500
350.00
0.00
350.00
1201600001850348 MR. MONJU AKTER
C/O-MOHAMMAD ALI,SOUTHEAST BANK LTD.CDA AVENUE BR.CTG.
500
350.00
0.00
350.00
1201600001850918 MOHD. ZAHANGIR ALAM
DEED WRITER, REGISTRATION COMPLEX, COURT HILL, COURT, ROAD, CHITTAGONG
1500
1,050.00
0.00
1,050.00
1201600001946416 MD. IQBAL HOSSAIN TLAUKDAR
WEST MADAR BARI TONG FUKAR MAZAR LAIN C/O. DR.ABDUL MATIN, CTG.
500
350.00
0.00
350.00
1201600001946847 MR. MONIR AHMED
IDEAL PANORAMA (APT. # 5A ) BAVERLY HELL HOUSING ESTATE,
10000
7,000.00
0.00
7,000.00
1201600002121660 AYSHA AHMED RUMPA
IDEAL PANORAMA APT. # 5A, BAVERLY HILL HOUSING ESTATE, CHATTESHWARI
3000
2,100.00
0.00
2,100.00
1201600002152260 SYED MOHD. FORHAD ALAM
145 NO. POET NAZRUL ISLAM ROAD (3RD FLR), FIRINGHEE BAZAR,, KOTWALI,
500
350.00
0.00
350.00
1201600002188540 MOHAMMAD ALI
C/O. ABUL HOSSAIN, VILL:BARUTHAN, P.O:FAZIL KHAR, HAT, P.S:PATIYA
500
350.00
0.00
350.00
1201600002189058 MONOTOSH KUMAR DHAR
C/O. PARITOSH KUMAR DHAR, MERCANTILE BANK LTD., KHATUNGONJ BR.
500
350.00
0.00
350.00
1201600002189842 A.K.M.SHAHIDUZZAMAN
CENTRAL CYBER CAFE, CENTRAL PLAZA (3RD FLR), 659, O.R., NIZAM RD. CTG.
500
350.00
0.00
350.00
1201600002591864 SALINA AKTER
64, CHANMARI ROAD, LALKHAN BAZER, CTG.
500
350.00
0.00
350.00
1201600002651015 MD. NAZRUL ISLAM
SHAHJALAL ISLAMI BANK LTD. 94-95 KHATUNGONJ
500
350.00
0.00
350.00
1201600002651264 TANJIN TAHER TOMA
C/O- MD. SHAMSUL ISLAM NATIONAL BANK LTD. KHATUNGONJ, BRANCH
500
350.00
0.00
350.00
1201600002798036 JANNATUL SIFAT-E-AHMED
C/O. MD. HASANUZZAMAN NATIONAL BANK LTD., KHATUNGONJ
500
350.00
0.00
350.00
Page 54 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600003005241 MD. GIASH UDDIN
ISLAMI BANK BANGLADESH LTD. HATHAZARI BRANCH, CTG.
500
350.00
0.00
350.00
1201600003101189 MD. ALI NEWAZ
AL-ARAFAH ISLAMI BANK LTD, AGRABAD BR,
500
350.00
0.00
350.00
1201600003366827 LUTFUN NAHAR
ROAD NO- 6, HOUSE NO-257, AGRABAD CDA R/A,, CHITTAGONG
500
350.00
0.00
350.00
1201600003397542 MD. MOHIUDDIN RASEL
SHEKANDAR MEAH CONTRUCTORS HOUSE,EASTERN CABLES GATE,, NORTH
500
350.00
0.00
350.00
1201600003437585 KHURSHADA AKTER
E- BUILDING ( 2ND FLOOR ) FLAT NO- 27 & 28. SHERSHAH, COLONY. POST- BAIZID
1000
700.00
0.00
700.00
1201600003602778 FATEMA FARHANA CHOWDHURY
C/O# NISAR UDDIN AHMED CHY, FIRST SECURITY BANK,, KHATUNGONJ.
500
350.00
0.00
350.00
1201600003622780 MD. ALI HOSSAIN
C/O-HOUSE NO-119, ROAD NO-6, BLOCK NO-B, CHANDGAON R/A,,
500
350.00
0.00
350.00
1201600003636992 RANJAN BISWAS
C/O. S. MEDICAL HALL, 93 NAZU MEAH LANE
137
95.90
0.00
95.90
1201600003885959 SAZZAD IQBAL
Q,C SHIPPING LTD. SHAFI BHABAN (3RD FLOOR),1216/A, S.K. MUJIB RD. AGRABAD
500
350.00
0.00
350.00
1201600003907094 MRS. HOSNEARA BEGUM
88, KHATUNGONJ,
138
96.60
0.00
96.60
1201600004219252 KAZI MD. ALAUDDIN
BOGDAD FISH & POULTRY FEED PRO 92, ASADGONJ,, CHITTAGONG
53
37.10
0.00
37.10
1201600004223145 RUNA LAILA BEGUM
C/O.-MUJIBUR RAHMAN, MIRZABOO STEELS LTD., 242, NASIRABAD I/A. CTG.
500
350.00
0.00
350.00
1201600004259567 MOHAMMED HARUN- UR- RASHID
76/ C, ZAKIR HOSSAIN ROAD, KHAJA MANZIL (1ST FLOOR), CHITTAGONG
500
350.00
0.00
350.00
1201600004266868 MD. SHAHJAHAN KABIR BHUIYAN
RANGDHANU ENTERPRISE, 150, MAGHIRGHAT ROAD,, EAST MADARBARI.
500
350.00
0.00
350.00
1201600004273307 ABDUL HANNAN SIKDER
HULAIN SALEH NOOR DEGREE COLLEGE,, P.O.- HULAIN, P.S. - PATIYA,
500
350.00
0.00
350.00
1201600004445815 MD. MORSHED ALAM
MAA PHOTOSTAT BOOK SOCITY MARKET, 922 JUBILEE RD, CTG
12500
8,750.00
0.00
8,750.00
1201600004521211 SUPROVA BARUA
CONFIDENCE CEMENT LTD ISPAHANI BLDG(3RD FLOOR), SK. MUJIB
5000
3,500.00
0.00
3,500.00
1201600004524357 MOHAMMED ELIAS
ISLAMI BANK (BD) LTD. BANDERTILA BR. CTG.
500
350.00
0.00
350.00
1201600004572212 MOIN UDDIN AHMED
A. B. BANK LTD. MODHUBAN BRANCH,, SYLHET
500
350.00
0.00
350.00
1201600004616360 SYED MAHBUB-E-KAMIL
ALOM KUNJO` BORO BAZAR AMBOR KHANA, SYLHET
500
350.00
0.00
350.00
1201600005000853 FAZAL KARIM
HOTEL SOBHAN,108 STATION ROAD CHITTAGONG
500
350.00
0.00
350.00
1201600005053026 MD. SAIFULLAH
ASST. MANAGER (PUR.) SYLHET GAS FIELDS LTD., CHIKNAGOAL
200
140.00
0.00
140.00
1201600005053125 ABDUR RAHMAN MALLICK
C/O: THE JEWEL ENGINEERING WORKS, 9, PORT CONNECTING ROAD, CHITTAGONG
500
350.00
0.00
350.00
Page 55 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600005143156 SYED MOHAMMED MOIN UDDIN
C/O.-MARZIA TULLAH, ASST. TEACHER, EASTERN REFINARY, MODEL SCHOOL,
500
350.00
0.00
350.00
1201600005376828 MD.MOZZAMAL HOQUE CHOWDHURY
C/0-MD. ALI NEWAZ (OFFICER) AL-ARAFAH ISLAMI BANK LTD, AGRABAD
500
350.00
0.00
350.00
1201600005580410 PROF. HAKIM JAMAL UDDIN HEJAZI
MAILING ADDRESS, C/O- KHADEM DAWAKHANA, 16/19,SHA AMANAT, DARGAH
500
350.00
0.00
350.00
1201600005580471 MD.NURUL ISLAM
HASINA BEKARI 183 N0 MURADPUR, PANSLISH,CHAWKBAZAR
6500
4,550.00
0.00
4,550.00
1201600005641064 IRIN PARVIN
C/O- HAZI ABDUL HOQUE 389, LOVE LANE
3000
2,100.00
0.00
2,100.00
1201600005769018 MD.KAMRUL HASAN
KHAZA MONZIL, NORTH SIDE OF KHALASHI PUKUR, PAR, KHAZA ROAD,
500
350.00
0.00
350.00
1201600005781356 ABDUL MANNAN TALUKDER
RUPALI BANK LTD. ANDERKILLA BRANCH, CHITTAGONG
500
350.00
0.00
350.00
1201600005834689 MD.KHALILUR RAHMAN
C/O- MARINERS BANGLADESH LTD MONJUR BUILDING, 2ND FLOOR, 67,
500
350.00
0.00
350.00
1201600005887282 MD.ASADUZZAMAN MRIDHA
EASTERN REFINERY LTD POST BOX NO- 35, CTG
500
350.00
0.00
350.00
1201600005911807 MD.ABUL KASHEM CHOWDHURY
RSL, ISPAHANI BUILDING 2ND FLOOR, AGRABAD C/A,, CHITTAGAONG
500
350.00
0.00
350.00
1201600006022535 MD. KAMRUL HASAN
KHAZA MONZIL, NORTH SIDE OF KHALASHI PUKURPAR, KHAZA ROAD,,
500
350.00
0.00
350.00
1201600006115436 MR. PINTU CHOWDHURY
M/S, NEW BANGLA STORES 417, KHATUNGONJ, CTG
500
350.00
0.00
350.00
1201600006393194 DILIP MAJUMDER
MOYURI, 343, NO. C.D.A. MARKET,, PAHARTALI,
500
350.00
0.00
350.00
1201600006438791 MD.KAMAL UDDIN
345/B, GHATFARHADBEG KAZAM ALI ROAD, (OPPOSITE DOLLY SORKAR,
500
350.00
0.00
350.00
1201600006618371 PRABIR BARDHAN
C/O.-DHURJATI BARDHAN, PREMIER CYCLES, 51/B, AMAR, CHAND ROAD,
1000
700.00
0.00
700.00
1201600006735574 PARVIN AKTER
VILL: SOUTH KATTALE P.O- CUSTOM ACADEMY, P.S- PAHARTALI,CTG
500
350.00
0.00
350.00
1201600006898524 SK. FAKHRUDDIN AHMED
AHMED- ROWSHAN NIBASH 42, JAMAL KHAN LANE, CTG
500
350.00
0.00
350.00
1201600006958992 MD.BELEL HOSSAIN
MAZUMDER BARI,SAKIN,DEHALA WORD NO-06,P.O-ATHA KARA BAZAR,
500
350.00
0.00
350.00
1201600007101234 MILTON MAZUMDER
M/S- KALAM BROTHERS FILLING STATION,D.T ROAD,,
1000
700.00
0.00
700.00
1201600007101491 ZAKIR HOSSAIN
NATIONAL BANK LTD PAHARTALI BRANCH, CTG.
500
350.00
0.00
350.00
1201600007337787 MUHAMMAD NAZMUL HASAN
HOUSE NO-20, ROAD - 2 BLOCK- B, HALISHAHAR H/E,CTG
500
350.00
0.00
350.00
1201600007395484 MOHD. AYUB
188, KHATUNGONJ, ELIAS MARKET,, CHITTAGONG
500
350.00
0.00
350.00
1201600007437475 MD. GOLAM AZAM
VILL: NORTH PATENGA, MUSLIMA BAD, P.O: NORTH PATENGA, PATENGA, CTG
500
350.00
0.00
350.00
Page 56 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600007677661 SOHRAB HOSSAIN
ROAD NO.- 3, LANE NO.- 2,HOUSE NO-5,(3RD FLOOR), BLOCK- K,, HALISHAHAR,
500
350.00
0.00
350.00
1201600007762691 FARID AHMED
PUBALI BANK LTD, GENERAL MANAGER`S OFFICE CTG
500
350.00
0.00
350.00
1201600008126506 MD. GOLAM RAB MOLLAH
HOUSE NO-43(2B), ROAD NO-04 SECTOR-4, UTTARA, DHAKA
5000
3,500.00
0.00
3,500.00
1201600008131444 TAPAN LAL BHOWMIK
SUNAM HOMOEO HALL 154, POET NAZRUL ISLAM ROAD,, CHITTAGONG
500
350.00
0.00
350.00
1201600009003549 UMME SALMA
C/O G.M.WALI ULLAH, LECTURER DEPT. OF MATH. UNIVERSITY OF, CHITTAGONG,
500
350.00
0.00
350.00
1201600009782936 S.M.ARSHAD UZZAMAN
C/O: S.M.AKTER UZZAMAN, UNITED COMMERCIAL BANK LTD, ANDERKILLA BR.
500
350.00
0.00
350.00
1201600009972928 MD.NIZAM HUSSEN
VILL: LAMA HAZRAI, P.O:MULLAR GOWN, P.S: DAKSHIN SURMA, SYLHET.
100
70.00
0.00
70.00
1201600010114996 KHAIRUL ALAM
HOUSE-02, ROAD-01 SECTOR-09, UTTARA
500
350.00
0.00
350.00
1201600010701218 MD. SAIFUL ALAM
C/O. ANU TELECOM 3NO FAKIRHAT MQ PLAZA (IST FL), CTG
500
350.00
0.00
350.00
1201600010772850 MD SHAFIQ MIA
IUB BOARD BAZAR GAZIPUR
500
350.00
0.00
350.00
1201600010959044 FAIZUN NESA
CHAYANEER, 2464, BACHAMEAH ROAD, WEST NASIRABAD,, PAHARTALI, CTG.
500
350.00
0.00
350.00
1201600012157347 GANESH CHANDRA KARMAKAR
M/S TYRE BITARON,RAJA SUPER MARKET,1143 .DT.ROAD
500
350.00
0.00
350.00
1201600012237156 MOHAMMED MUHIUDDIN SADEQUE
M/S ASRAF METRRES WORK,312 CHANDONPURA,SHIRAJUDDAWLA, ROAD, CTG.
500
350.00
0.00
350.00
1201600012483748 NASIMA KHATUN
HH-1,ROAD-2C,SECTOR UTTARA,DHAKA, DHAKA
500
350.00
0.00
350.00
1201600012794063 MD SHAHIN IQBAL
C/O MD. MOHABUB ALAM, NATIONAL BANK LIMITED, JUBILEE ROAD BR,
500
350.00
0.00
350.00
1201600012847056 MD.SAHAB UDDIN
A.R.CDENTRE, 810/926,1 NO RAIL GATE, HATHAZARI ROAD,, MURADPUR, CTG.
500
350.00
0.00
350.00
1201600013093975 MD. HAIDAR ALI CHOWDHURY
M/S. PUBALI AGENCIES LTD. R.B. COURT IST FLOOR, 54, AGRABAD. C/A CTG.
500
350.00
0.00
350.00
1201600013097197 TAREQ MD MOHIDUR RAHMAN
100 STRAND MAGIRGAT KULSUMA BUILDING CTG, CHITTAGONG
500
350.00
0.00
350.00
1201600013127007 MD.MONIR HOSSAIN
AYESHA BHABAN (3RD FLOOR), X-32, ROAD-6, BLOCK-A,, CHANDGAON R/A
500
350.00
0.00
350.00
1201600013132293 MD DIDARUL ALAM
AJ TEXTILS, 41/19A RANJU MEAH MANSION, KATA PAHAR, BY LANE TARRY
500
350.00
0.00
350.00
1201600013158279 MD.KAWCHER
MOLLAH TEA HOUSE 44 ASADGONJ, CHITTAGONG
10000
7,000.00
0.00
7,000.00
1201600013158295 MD.IBRAHIM KHOLIL BHUYAN
STEEL ACCOUNTS, ABUL KHAIR GROUP, D.T.ROAD, PAHARTALI, CHITTAGONG
500
350.00
0.00
350.00
1201600013230793 A.M.JAHANGIR ALAM
EVERETT BD.PVT.LTD. PINE VIEW (1ST FLOOR),, 100 AGRABAD C/A, CTG.
2000
1,400.00
0.00
1,400.00
Page 57 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600013275273 MD.MASUD PARVEZ
MOTHER'S ENTERPRISE,AZIM COURT OPPOSITE OF AGRABAD JAME, MOSJID,413/3
4000
2,800.00
0.00
2,800.00
1201600013395552 SMRITI PAUL
12/13 DEWAN BAZAR SUKUMAR DAS BUILDING 3RD FLOOR
500
350.00
0.00
350.00
1201600013541761 MD.ANWARUL QUADER CHOWDHURY
AL-ARAFAH ISLAMI BANK LTD. KHATUNGONJ BR. CTG.
500
350.00
0.00
350.00
1201600013541860 SHAYMA AKHTER
UCBL AGRABAD BRANCH, CTG
500
350.00
0.00
350.00
1201600013616493 MD. ABDUL MALEK
C/O. GREAT BENGAL ENTERPRISE IDRIS BUILDING AMIR MT., CTG
500
350.00
0.00
350.00
1201600013894085 TAMANNA CHOWDHURY
23, JAMAL KAHAN LANE CHITTAGONG
1000
700.00
0.00
700.00
1201600013903881 KANCHAN DAS
GOHIRA MEDICAL STORE , 114, HAZARI LANE, CHITTAGONG
500
350.00
0.00
350.00
1201600013959438 MOHAMMAD HARUN
11NO: AMBIA PLAZA (1ST) EAST BOXIR HAT, ASADGONJ,, CHITTAGONG
500
350.00
0.00
350.00
1201600013959700 SOBODH RANJAN BISWAS
DEPUTY DIRECTOR, BANGLADESH BANK, CHITTAGONG
500
350.00
0.00
350.00
1201600014010726 MRS.JOBAIDA SULTANA
M/S: S.JAHOOR STATIONERY 95 CMC HOWKER MARKET, CHITTAGONG
1000
700.00
0.00
700.00
1201600014149641 SHAHADA BEGUM
C/O:ZAKIR HOSSAIN, CONFIDENCE SALT LTD., 110 CDA AVENUE, SHOLASHAHAR,
500
350.00
0.00
350.00
1201600014194496 RABEYA SULTANA AHONA
HOUSE#01,ROAD#15,SEC#03, BRAC BANK LTD , UTTARA,, DHAKA
500
350.00
0.00
350.00
1201600014371941 MR CHITTA RANJAN SIKDER
LAKSHMI NARAYAN TEA HOUSE 54, RAHAMATUNESSA ROAD,, REAZUDDIN
500
350.00
0.00
350.00
1201600014398475 MORJINA BEGUM
ROAD-10,HOUSE NO-381,BLOCK-B, CHAND GOAN R/A
500
350.00
0.00
350.00
1201600014399091 SAIFUL ISLAM
NATIONAL BANK LTD JUBILEE ROAD BR.
500
350.00
0.00
350.00
1201600014402821 SUSMITA DAS GUPTA
C/O TAPAN DAS M/S PUSPHA MEDICO 139,HAZARI LANE, JAHANGIR MARKET
500
350.00
0.00
350.00
1201600014403066 MOHAMMAD HUMAYUN KABIR
117, MAZIR GHAT ROAD, EAST MADARBARI, CTG.
500
350.00
0.00
350.00
1201600014482043 MRS.MONOARA BEGUM
470 ALI NEWAZ BIN GOLLI NO-3, KAMAL MANJIL, DEWANBAZAR, CTG.
500
350.00
0.00
350.00
1201600014738219 MD.MOZIBUL HOQUE
GREEN VALLEY AUTOMOBILES 2748 JAHAN CHAMBER, CHOWMUHANI, AGRABAD,
260
182.00
0.00
182.00
1201600014742144 MOHAMMAD NASRULLAH KARIM CHY
HOUSE-118, BLOCK-A, WEST BAKALIA R/A,, CHITTAGONG
500
350.00
0.00
350.00
1201600014824672 MD. MUJIBUL HOQUE
GREEN VALLY AUTOMOBILES, 2748--HALISHAHAR ROAD, JAHAN, CHAMBER, 2ND
500
350.00
0.00
350.00
1201600014852865 MD. ABDULLAH AL NOMAN
C/O-KIDS & FAMILY (GIFT BAZAR) PLOT-1,LANE-5,BLOCK-K,P.C ROAD,
500
350.00
0.00
350.00
1201600014853455 PRABIR KUMAR DAS
C/O, ADVOCATE ASHOK DAS 25, SOUTH NALAPARA
500
350.00
0.00
350.00
Page 58 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600015026200 MD.ARSHAD ULLAH KHAN
C/O:MD.MOKAMMEL HOQUE KHAN CTG CHAMBER OF COMMERCE &, INDUSTRIES,
500
350.00
0.00
350.00
1201600015193667 MD. HAMED HASAN RIYADH
HAZI NUR HOSSAIN MANSION, 1815/A, PRAN HORI DAS ROAD, SARAIPARA,CTG
500
350.00
0.00
350.00
1201600015215498 SHEIK ABDUL MALEK
A-190, UPOSHAHAR, RAJSHAHI
500
350.00
0.00
350.00
1201600015215985 SHIBANI ROY
117 NO MOMIN ROAD, JAMAL KHAN, CHITTAGONG
500
350.00
0.00
350.00
1201600015470346 MOHAMMED SOHEL
HOUSE#158, ROAD#04, GARIBULLAH SHAH, HOUSING SOCIETY
500
350.00
0.00
350.00
1201600015509911 MD SHAALAM
RAJIB KANTI NATH. C/O S.N HOMEO CLINIC P.C ROAD NIMTALA, POST,BANDAR
500
350.00
0.00
350.00
1201600015533478 DELOAR ALI SIDDIQUUE
C/O MAX INTERNATIONAL, A,K TOWER, (4TH FLOOR) 599,, RAMJOY MOHAJAN
500
350.00
0.00
350.00
1201600015651327 ARUP SEN
NOOR TRADING AGENCY, ARAG CHAMBER (1ST FLOOR), 68-AGRABA, D , C/A
500
350.00
0.00
350.00
1201600015755171 ARUP KUMAR GHOSH
234 SAYED AHMED CHY LANE JUBILEE ROAD CTG
500
350.00
0.00
350.00
1201600015762927 MORSHADA KHANAM
258, BAHRAMPUR
2000
1,400.00
0.00
1,400.00
1201600015831544 A.T.M SHAHIDUL HOQUE
C/O CONTINENTAL LINER AGENCIES, FACY BUILDING, (IST FLOOR), 87, AGRABAD
500
350.00
0.00
350.00
1201600015840702 HOSNA ARA BEGUM
C/O-ADV.ZAFRUL ALAM 60/2, ZAFOR MARKET, ASADGONJ, CTG.
500
350.00
0.00
350.00
1201600015863363 KHURSHIDA AKTER
23, JAMAL KHAN LANE CTG.
2000
1,400.00
0.00
1,400.00
1201600015884793 MD.ABDUL MAZED
EARSHAD,14/5,NOOR & BROTHERS 928,AMIR ALI CHY ROAD,, IDRIS
500
350.00
0.00
350.00
1201600015970914 MD. JAHANGIR HOSSAIN
AMANAT MADICAL HALL, 301, WEST GOSHIL DANGA
500
350.00
0.00
350.00
1201600015998495 MRS NAFISA SHARMIN
C-15/2, CHITTAGONG CANTT, CHITTAGONG.
500
350.00
0.00
350.00
1201600016029861 PARIMAL KANTI DEY
6, RAHMATGONJ, JAMAL KHAN SHIRI GORA-RIGHT SIDE,, CHITTAGONG
500
350.00
0.00
350.00
1201600016067934 MD SHAMSUDDIN
DEPARTMENT OF YOUTH DEVELOPMEN T, BOALKHALI
500
350.00
0.00
350.00
1201600016086040 HAZRA SULTANA
C/O-M/S-ABDUL MANNAN SAWDAGOR, 318, D,T ROAD, PAHARTOLI
500
350.00
0.00
350.00
1201600016204554 LULU AL MORZAN
QTR, NO, E/30-K RAILWAY ENGINE ARING COLONY
500
350.00
0.00
350.00
1201600016271941 MD ZAKIR HOSSAIN
O.P PHARMACY, APOLLO HOSPITALS DHAKA PLOT NO-81, BLOCK-E,
500
350.00
0.00
350.00
1201600016434438 MD MANNAR ALI
MD MANNAR ALI ,DEPUTY MANAGER (CASS) BANGLADESH BANK,, CHITTAGONG
500
350.00
0.00
350.00
1201600016473135 SAIFIUL ALAM
712, STRAND ROAD, MAZIR GHAT, CTG
500
350.00
0.00
350.00
Page 59 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600016498108 MD JAHIRUL ISLAM
C/O ALAM &CO (PVT) LTD, 3 SADARGHAT ROAD, CHITTAGONG, CHITTAGONG
500
350.00
0.00
350.00
1201600016550941 MR BIMAN DAS
JAMS IN TERNATIONAL DAAR-E- SHAHIDI BUILDING (4TH FLOOR), 69, AGRABAD
2000
1,400.00
0.00
1,400.00
1201600016551001 SWAPAN KUMAR BARUA
SARADA NELOY (1ST FLOOR) 316, MOGULTOOLI (BARUA PARA), CHITTAGONG
1000
700.00
0.00
700.00
1201600016570820 M AMIR AHMED
SEHA APPARELS INTL LTD, HOUSE NO-79, BLOCK-C, BANANI, INTL AIRPORT ROAD,
500
350.00
0.00
350.00
1201600016615478 MD ASADUZZAMAN ASAD
HOUSE NO-73, (3RD FLOOR) ROAD- 18, SECTOR -7, UTTARA
708
495.60
0.00
495.60
1201600016706139 BIJOY KUMAR BARUA
C/O- PRANAESH BARUA TALUKDER BANGLADESH EXPRESS CO LTD, 93
500
350.00
0.00
350.00
1201600016718673 ANISUL ISLAM
VILL- HAIDGAON (WEST) P.S - PATYA, CTG
500
350.00
0.00
350.00
1201600016801148 BISWAJIT MAZUMDER
173, HAZI RAHMAN MONJIL (2ND FLR), CHAWKBAZAR
500
350.00
0.00
350.00
1201600016837586 MD JAKIR HOSSAIN
VILL-SHREEDHAR PUR, P,S-HALIMA NAGAR
500
350.00
0.00
350.00
1201600016883062 BIPLAB DEY
64/62, JOYNAGAR LANE # 1, CHAWKBAZAR, PANCHLAISH,, CTG.
500
350.00
0.00
350.00
1201600017050971 MD SHAA ALAM
VILL-SHREEDHARPUR
500
350.00
0.00
350.00
1201600017155398 MD. EASIN ARAFATH
SALTA CAPITAL LTD, 67, AGRABAD, MANZUR BUILDING, CTG
4500
3,150.00
0.00
3,150.00
1201600017184569 MORSHEDA NASRIN RIMA
MY TEL DOT COM, 73/B JALSHA SHOPPING COMPLEX, R. BAZAR
500
350.00
0.00
350.00
1201600017230145 SUMIR BARUA
PINGOL BHOBON., (503 NO NEW) BESIDE OF AGRABAD MUSIUM, CTG
1000
700.00
0.00
700.00
1201600017249432 MR.MD SHAMIM AZIZ
HOLDING NO-944/A,PLOT F/H-20, SHER SHAH HOUSING ESTATE,EAST,
500
350.00
0.00
350.00
1201600017268989 MD ATAUR RAHMAN KHAN
484/A ANOWARA MONJIL AL-MADANI ROAD
500
350.00
0.00
350.00
1201600017303322 DEEN MOHAMMED
398, BIPONI BITAN RADIO VISION
5000
3,500.00
0.00
3,500.00
1201600017321103 ABDUL SHUKUR
M/S. J.S. TEMBER TRADERS 27 AB DASS LANE,CHIRMANGRAD, FERENGI
500
350.00
0.00
350.00
1201600017373580 NEZAM UDDIN
M/S BHUYAN PHARMACY WEST BAPARI PARA, HALISHAR, ROAD-401, AGRABAD,
500
350.00
0.00
350.00
1201600017436985 MD JAMSHED-USH SHAHEED
AFIA VABAN (PURATON CARTOLA) K,B AMAN ALI ROAD , BAKOLIA, CHOWK
500
350.00
0.00
350.00
1201600017478825 MOHAMMAD JAMAL UDDIN
2/M, AGRABAD CNB COLOONEE DOUBLEMURING CTG
500
350.00
0.00
350.00
1201600017515524 REBEKA BANU
C/O- FAIZ-E-RABBI,H NO-F-287/8 2ND FLOOR, BOROKUTHI PARA, GHORAMARA
500
350.00
0.00
350.00
1201600017604577 NIAZ MORSHED JALAL UDDIN HAYAT
RAHAMAN VILLA FATEHABAD AMANAT ALI MASTER HOUSE, HATHAZARI,CTG.
500
350.00
0.00
350.00
Page 60 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600017604759 MD. SHARIF ULLAH
FREIGHT SKILL,HASNA TOWER (1ST FLOOR) 1110/B,AGRABAD C/A, CTG.
500
350.00
0.00
350.00
1201600017704214 K. M. JAMIR UDDIN
M/S, BROTHERS STEEL 1698, SHEIKH MUJUB ROAD, AGRABAD, CTG.
500
350.00
0.00
350.00
1201600017704249 MD. FORKAN
VILL:-FATEHPUR,P.O:-MADANHAT P.S:-HATHAZARI, CTG.
1000
700.00
0.00
700.00
1201600017847146 PINKU DAS
PINKU DAS, C/O SAJU BARUA, BANALATA MEDICO, MUNSEF BAZAR,, PATIYA,
500
350.00
0.00
350.00
1201600017923021 ABU BAKKAR
C/O-PACHIM SHARAF BATA GOVT. PRAIMARY SCHOOL,P.O-SHARAF,
5000
3,500.00
0.00
3,500.00
1201600017927469 KANIZ FATEMA ROKSANA
PARAGON SHIPPING AGENCIES DAR-E-SHAHIDI 2ND FLOOR 69, AGRABAD C/A,
500
350.00
0.00
350.00
1201600017938840 MRS. AMENA BEGUM
HOUSE NO-43(2B), ROAD NO-04 SECTOR-4, UTTARA, DHAKA
4000
2,800.00
0.00
2,800.00
1201600017938875 DILU BARUA
LAB EXPERTS (PVT) LTD 83, JAMAL KHAN, CTG
500
350.00
0.00
350.00
1201600017963641 MOHAMMED YOUNUS MEAH
871, HAZI COLON Y , BRIGE GHAT FERINGHEE BAZAR, CTG.
500
350.00
0.00
350.00
1201600017963914 RUPAN DAS
ROOM-2, 3RD FLOOR, KHULLA MEAH MARKET, ASADGONJ , CTG
500
350.00
0.00
350.00
1201600017982020 SALINA FERDOUSI
HOUSE#12, ROAD-3/A SECTOR-9 UTTARA DHAKA-1230
500
350.00
0.00
350.00
1201600018022491 MD SHAHADAT SABAN
AHMMED NAGAR SHALBAGAN PO-SOPURA
500
350.00
0.00
350.00
1201600018062994 GUL NAHER BEGUM
COUNSELLOR, ZONE SERVICES COMPLEX, CEPZ, BEPZA, CTG.
500
350.00
0.00
350.00
1201600018078295 OBAIDUL HOQUE
ISLAMABAD DIAGNOSTIC CENTER SOUTH MIDDLE HALI SHAHAR, OLD POST
500
350.00
0.00
350.00
1201600018088209 MONJURUL ISLAM
77, 3RD FLOOR (1) SHAH GARIBULLAH HOUSING, CTG.
1000
700.00
0.00
700.00
1201600018098166 MD ROBIUL ISLAM
VILL+POST- KAZLA , P,S-MOTIHAR DIST-RAJSHAHI
500
350.00
0.00
350.00
1201600018099326 MD JEWEL RANA
MONI VILA (1) BORAKUTHI PARA BOALIA , GHORAMARA , RAJSHAHI
500
350.00
0.00
350.00
1201600018179938 MUSTAFA MAHBUBAR RAHMAN CHY
175/B BIPONI BITAN,(1ST FLOOR) NEW MARKET CTG.
500
350.00
0.00
350.00
1201600018234129 MOSAMMAT NAZMUN NAHAR
728, MANNAN MANSIN AL MADANI ROAD, SOUTH SHOLAK BAHAR, CTG.
500
350.00
0.00
350.00
1201600018414164 RUPAM KISHORE BARUA
CONFIDENCE CEMENT LTD.'CONFIDE -NCE HEIGHTS' PLOT-1,LANE-1,,
130000
91,000.00
6,600.00
84,400.00
1201600018449474 MD GOLAM MOSTAFA
35/1-C (2ND FLOOR) MIDDLE PAIK PARA,MIRPUR-I-1216, VILL-ASHRA, FPUR,
500
350.00
0.00
350.00
1201600018501702 CHAIMON ARA PARVIN
C/O JASHIM UDDIN CHY, HOUSE NO G4/3 B.F.R.I R/A PO-AMIN JUITE, MILLS-4211,
500
350.00
0.00
350.00
1201600018529151 GOLAP RANI SAHA
SUNAM HOMEO HALL 154, POET NAZRUL ISLAM ROAD
500
350.00
0.00
350.00
Page 61 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600018546233 MD. SHAHJAHAN ALI
KHAWAJA SHIPPING LINES, FACY BUILDING 4TH FLOOR, 87, AGRABAD, CTG.
500
350.00
0.00
350.00
1201600018574201 BIPLOB CHAKRABORTY
FMC GROUP HOUSE # 14,ROAD #01, O.R NIZAM ROAD R/A, CTG.
500
350.00
0.00
350.00
1201600018588994 KALAM MALLIK
41/5 CHANMIA HOUSING, BLOCK-B STONE RIDGE BLDG, MOHAMMAD PUR,
500
350.00
0.00
350.00
1201600018638346 MD SOHRAB HUSSAIN
BANGLADESH BANK, CHITTAGONG.
500
350.00
0.00
350.00
1201600018731696 PRODYOTE KUMAR BARUA
HOUSE NO-306/A, ROAD NO-09, COSMOPOLITAN R/A, PANCHLAISH, CTG
500
350.00
0.00
350.00
1201600018733312 KRISHNA SAKHA SAHA
SUNAM HOMOEO HALL, 154 POET NAZRUL ISLAM ROAD,, CHITTAGONG
500
350.00
0.00
350.00
1201600018758823 TITU CHOWDHURY.
M/S NIRALA AUTO TRADERS 1155 D.T. ROAD KADAMTALI CTG.
500
350.00
0.00
350.00
1201600018782670 MD.AMANUL HOQUE
NEW SHAGOTHAM ELECTRIC SERVICE 5 NO. SAHANSHA MARKET, CHAWKBAZAR,
500
350.00
0.00
350.00
1201600018814292 SUMAN SARKAR
ASIF AHMED 64, SOUTH NALAPARA, SADARGHAT
500
350.00
0.00
350.00
1201600018873481 NURUL ABSAR SANY
85,BITUSH SLATH MOSZID LANE MAZIR GHAT, E. MADARBARI, CHITTAGONG
500
350.00
0.00
350.00
1201600018892026 NUR KHATUN
18, JAMAL KHAN LANE , CHITTAGONG
500
350.00
0.00
350.00
1201600018892556 MD JAHANGIR ALAM
BARAKHAN , PO: JHEOREY, PS: ANOWARA , CHITTAGONG
500
350.00
0.00
350.00
1201600018976596 BABY DAS
VILL-GUNAGARI, P.O-GUNAGARI, P.S-BANKHALI, CTG.
500
350.00
0.00
350.00
1201600018981665 MR.ABDUL ALIM
M/S. LUCKY ENTERPRISE, C/O-A SUKKUR, 66, BATALI ROAD,, ENAYAT BAZAR,
500
350.00
0.00
350.00
1201600018981721 MD. RASHAD ASGAR CHY
M/S. LUCKY ENTERPRISE C/O. A. SUKUR 66, BATALI ROAD, ENAYAT BAZAR CTG
500
350.00
0.00
350.00
1201600018981780 MD. RASHAD ASGAR CHY.
M/S. LUCKY ENTERPRISE, C/O-A. SUKKUR, 66 BATALI ROAD, ENAYET, BAZAR,
500
350.00
0.00
350.00
1201600019074454 TONMOY BARUA
89 HEM SEN LANE , SOUTH EAST CORNER OF ASKER DIGHI , CTG.
500
350.00
0.00
350.00
1201600019112977 MOHAMMAD FARUK
C/O: ADV. IMRANUL HOQ 1285, CHISTIA HOUSE,, SAYEED SAH ROAD, CHAWK
500
350.00
0.00
350.00
1201600019132813 MD. REZAUL KARIM
BARAKHAIN, P.O-JHEOREY ANOWARA, CTG.
500
350.00
0.00
350.00
1201600019138928 KAZLA ROY BISWAS
CHOWDHURY ENT. C&F LTD, 321,NAWAB SIRAJUDDOWLLA ROAD, DIDAR MARKET
500
350.00
0.00
350.00
1201600019147492 MOHAMMED MOFIZ UDDIN CHOWDHURY
41, SADAR GHAT ROAD NEAR SONALI BANK, KALI BARI BRANCH, CTG
500
350.00
0.00
350.00
1201600019147575 MD GIAS UDDIN
GOUCHIA BHOBON, 666/B-8 ROAD-3/E, WEST KHULSHI R/A, KHULSHI, CTG.
1000
700.00
0.00
700.00
1201600019259532 SAYEDA LUTFUNNESA
LATIF MATHBEAR BARI UTTAR AKUBDANDI, P/O.HOWLA SHARIF, BOWAL KHALI
500
350.00
0.00
350.00
Page 62 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600019259559 SANTA DAS GUPTA
P.S.HARDWARS AND TOOLS MATRO PLAZA 66/77 SADARGAT, KALI BARI ROAD,
500
350.00
0.00
350.00
1201600019266453 MD. JALAL UDDIN
VILL- PALEGRAM, P/O-EAZZAT NAGAR,, P/S- BANSKHALI, CTG
500
350.00
0.00
350.00
1201600019411081 MOHAMMED SHAFI
1240, SABER AHMED BARI HAZI BADSHA MEAH BY LANE, AGRABAD
500
350.00
0.00
350.00
1201600019435529 NAYLA AKTER
VILL- SHREEDHARPUR P.O- HALIMA NAGAR, COMILLA
500
350.00
0.00
350.00
1201600019439072 JASHIM UDDIN
HOUSE- 324, ROAD- 03 CHASHMAHILL R/A, NO. 2- GATE, CHITTAGONG
500
350.00
0.00
350.00
1201600019458495 SAMSUNNAHAR
LAL MD. SIPAHI BARI EAST MUHURI PARA,, NORTH AGRABAD, CHITTAGONG
500
350.00
0.00
350.00
1201600019502733 MD SHOYAIBUR RAHMAN CHOWDHURY
RUPHCHAND SHA MONJIL HOUSE# 03, ROAD# 07., BLOCK A RAHMAN NAGAR R/A
500
350.00
0.00
350.00
1201600019609134 ADI NATH
C/0-SUNIL CHANDRA NATH,10 NO OLD TELEGRAPH OFFICE ROAD,CTG.
500
350.00
0.00
350.00
1201600019632193 CHOWDHURY MD. IMTIAZ KAMAL
04 NO. MIA KHAN BANGLO, DAROGA BARI, SOUTH BAKALIA,, CTG.
500
350.00
0.00
350.00
1201600019686411 NASRIN AHMED
BHUIYAN MANZIL,HOLDING-1041 HALISHAHAR ROAD,CHOTOPOL, CTG.
500
350.00
0.00
350.00
1201600019777777 JESMIN AKTER
C/O-ABDUL HALIM (SECRETARY), 120NO SARAI PARA WARD,CTG.
500
350.00
0.00
350.00
1201600019845611 HAJEE NURUL ALAM
TANIA TIMBER&FURNITURE MART, 38 NO KAPASHGOLA,CHOWKBAZAR,, CTG.
500
350.00
0.00
350.00
1201600019885688 ANIL BOSE
M/S-SWEETY ENTERPRISE 343/3 ASADGONJ .
1000
700.00
0.00
700.00
1201600019895254 JAHANARA BEGUM
VILL-JHATRA,POST-ANGERIA, UPA-DUMKI,DIST-PATUKHALI
500
350.00
0.00
350.00
1201600019916824 DIPALI DAS
SARKAR BHABAN 271/66,HAZI HAKIM ALI ROAD, GHATFORHADBEG,CHITTAGONG
500
350.00
0.00
350.00
1201600020121099 MD.ARIFUR RAHMAN BHUIYAN
ROFIQUL HOQUE,SONALI TRADING CORPORATION TAHER CHAMBER,, IST
1000
700.00
0.00
700.00
1201600020208619 SWAPAN KUMAR DHAR
ASSH DIRCCTOR,BANGLADESH BANK FEDP,CHITTAGONG.
500
350.00
0.00
350.00
1201600020336575 MOHAMMAD ARSHAD
30 NO ALKARAN LANE NO-01, G.P.O -KOTOWALI,, CHITTAGONG
500
350.00
0.00
350.00
1201600020381777 UZZAL TALUKDER
M/S-N.J. STEEL . 82,ASADGONJ, CHITTAGONG
500
350.00
0.00
350.00
1201600020411140 MD SHAJAHAN
BASIR MOHAMMADAR BARI, VILL+PO-NORTH KATTALI-4217,
500
350.00
0.00
350.00
1201600020569685 MD JAHANGIR ALAM
950, FATAMA MONZIL ( 4TH FLOO) SHAH AMANAT HOUSING SOCITY ,,
500
350.00
0.00
350.00
1201600020615981 NIRMAL CHANDRA BANIK
11,DEWANZEE PUKUR PAR, RAHAMATGONG,CTG.
500
350.00
0.00
350.00
1201600020681537 MOHAMMAD MONIRUL HASAN
M/S. AMANAT CYCLEMART, SHAHAMANATCONNECTING ROAD,, BAHADDARHAT,
500
350.00
0.00
350.00
Page 63 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600020826568 MAJIR UDDIN AHMED CHOWDHURY
BASIC BANK LTD , SHOLASHAHAR BRANCH , SHOLASHAHAR, CTG.
500
350.00
0.00
350.00
1201600020844314 RATAN RUDRA
SHAKRA SHALA, SOUTHSHREEMAI RUDRAPARA, PATIYA, CTG.
500
350.00
0.00
350.00
1201600020859051 NASIMA SULTANA
RAJA BADSWA BUILDING NO- 01, ROAM NO- 07, ESHAN MESTARY HAT, S/M
500
350.00
0.00
350.00
1201600020908898 DR. H.S MUBARAK HOSSAIN
VILL- FORHADABAD, P.O- NUR ALI MEAR HAT , HATHAZARI ,, CTG.
500
350.00
0.00
350.00
1201600020926951 MD. HARUNOR RASHID CHY
VILL BATHUA, POST BATHUA, PATIYA, CTG.
500
350.00
0.00
350.00
1201600020932113 MANASH KUMAR SAHA
9/A,J.M.SEN LANE RAHAMATGONG JAMALKHAN,, CHITTAGONG
500
350.00
0.00
350.00
1201600020932298 SHAHNAZ PARVIN
11/3 NO BUILDING , MEDICEL COLLEGE HOSPITAL ,STAFF QUATER, CTG.
500
350.00
0.00
350.00
1201600021007311 JAHANARA BEGUM
ALAM MANSON , 114 ,BAGGOHNA ROAD, LALKHANBAZAR,, CTG.
500
350.00
0.00
350.00
1201600021007587 ELA BHATTACHARJEE
AMIT ART GALLARY 9 MOMIN ROAD,, ANDERKILLA, CHITTAGONG
500
350.00
0.00
350.00
1201600021007600 TANZILA MAHZABEEN
C/O-MD. MASUD HOSSAIN Z-TYPE BUILKDING FLAT-F AVOY, MITRAGHAT PORT
500
350.00
0.00
350.00
1201600021053055 SAMSUL HOQUE
AZAD PRINTING PRESS.29. NAZIR AHMED CHY. ROAD,ANDERKILLA,, CTG.
500
350.00
0.00
350.00
1201600021137606 IQBAL HOSSAIN
39-HAZI NAZU MIAH MARKET, ASADGONG,CTG.
500
350.00
0.00
350.00
1201600021147191 SHUVRO KANTI DAS
44, SADARGHATE ROAD. CHITTAGONG
500
350.00
0.00
350.00
1201600021159634 MD. SALIM
C/O-SALIM UDDIN. 12 HIGH LEVEL ROAD, LANKHAN BAZAR DUMPARA,, CTG.
500
350.00
0.00
350.00
1201600021183789 SHAMSUN NAHAR
C/O: DR.MD.MOHEBBULLAH ASST. PROFESSIR, MEDICINE DEPARTMENT, CTG
500
350.00
0.00
350.00
1201600021292552 MOHAMMAD SALA UDDIN
VILL+PO-YAKUBDANDI,P.S-PATIYA, CHITTAGONG.
500
350.00
0.00
350.00
1201600021330007 CHINMOYEE DUTTA
2/2-SHOLASAHAR CDA STAFF QUARTER,EAST NASIRABAD,, CHITTAGONG
500
350.00
0.00
350.00
1201600021353816 MD ABDULLAH AL HASSAN
52/A, JOYNAGAR, LANE NO.1 CHAWKBAZER CHITTAGONG.
500
350.00
0.00
350.00
1201600021382002 MD. ANISUR RAHMAN
BOSHPARA (AHMUDPUR MOSJID) , RAJSHAHI
1000
700.00
0.00
700.00
1201600021425271 SK.MONIRUZZAMAN
SAYADA VILA DAMUA PUKUR PAR, PATHANTOOLY CHITTAGONG
5000
3,500.00
0.00
3,500.00
1201600021498747 MD. ASHIF IQBAL
HOUSE#F-546,KUMARPARA (GHOSHPARA MOR), GHOSHPARA, BOALIA
500
350.00
0.00
350.00
1201600021499104 AYASHA BEGUM
82 NO IQBAL ROAD PATHAR GHATA, KOTOWALI,CHITTAGONG
500
350.00
0.00
350.00
1201600021664412 JOYA PRAVA DATTA
MODERN DIAGNOSTIC COMPLEX, D.T.ROAD,COLONAL HAT, CTG.
500
350.00
0.00
350.00
Page 64 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600021747431 MD. MANSUR
RAFIQ BUILDING (3RD FLR) 52 NO MOKBUL SOW, LANE, CHAWKBAZAR,,
500
350.00
0.00
350.00
1201600021754229 MOST. AFROZA KHATUN
BAKHRABAD GAS SYSTEMS LTD. 137/A CDA AVENUE, SHOLOSHAHAR, CTG.
500
350.00
0.00
350.00
1201600021789472 MD. KAPIL UDDIN
KABIR AHMED BUILDING, SAMSUL HUDA LANE, ASSADGONJ,CTG.
500
350.00
0.00
350.00
1201600021885882 MOUSUMI SEN
HOUSE NO-12, ROADNO-1,LANE-12 (BLOCK HALISAHAR) CHITTAGONG.
500
350.00
0.00
350.00
1201600021921354 BARUN KUMAR DEY
VILL+POST:AMUA , THANA: KATHALIA. DIST: JHALKATHI., BARISAL.
500
350.00
0.00
350.00
1201600022007123 JAMAL UDDIN
AHMAD KABIR BARI VILL-SHIPAHIR PARA(ADUNAGOR) CHITTAGONG.
500
350.00
0.00
350.00
1201600022115639 MOHAMMAD MUINUL ISLAM
542, NAZIR BUILDING (4TH FL NORTH) CHANDGAO, CHITTAGONG
500
350.00
0.00
350.00
1201600022216827 RUMA DHAR
11 NO, NORTH NALA PARA, SADARGHAT, CHITTAGONG
500
350.00
0.00
350.00
1201600022217658 MD. NURUN NABI
C/O- ABUL KHAIR MAZUMDER, NATIONAL BANK LTD. KTG. BR.CTG
500
350.00
0.00
350.00
1201600022221318 MOHAMMED NOMAN
C/O- HAFIZ HANIF MONJIL, VILL- EAST SIKARPUR,, P.O-RASHID
500
350.00
0.00
350.00
1201600022298104 MD. ENAYETUR RAHMAN
ENAYET HARDWARE STORE'S MAOPARA, BOALIA RAJSHAHI.-
500
350.00
0.00
350.00
1201600022334312 MOHAMMED IMTIAZ HOSSAIN
318 HADI BHABAN SIRAZUDDALA CHANDON PURA, CHITTAGONG
500
350.00
0.00
350.00
1201600022336164 JAINAL ABEDIN
EAST SYED BARI, P.O- RANGUNIA CTG.
500
350.00
0.00
350.00
1201600022418189 MRS. AMBARIN
1073, AC DUTTA LANE, PATHARGHATA, CHITTAGONG
500
350.00
0.00
350.00
1201600022420626 SAGYDA AKTER
VILL-CHOTACHILONIA, PO-BRIND- ABAONHAT, PS-FATICKCHARI, CTG
500
350.00
0.00
350.00
1201600022435669 RUMAN AKTER CHOWDHURY
HOUSE OF SONA MEAH SOWDA GAR, EAST CHARAKUL , FATEYA -, BAD,
500
350.00
0.00
350.00
1201600022437858 ASIA AKTER
GOUCHIA BHOBON, 666/B-8 ROAD-3/E, WEST KHULSHI R/A, PAHARTALI, KHULSHI,
460
322.00
0.00
322.00
1201600022442662 MARUFA BEGUM
NAJARER TILA , PANGUNIA CTG
500
350.00
0.00
350.00
1201600022552176 MD.LUTFOR RAHMAN
F-12. MASTER PARA, RAJSHAHI.
500
350.00
0.00
350.00
1201600022552663 RUMA PAUL
C/O- TITU PAUL, MERCANTILE BANK LTD., KHATUNGONJ ,CTG.
500
350.00
0.00
350.00
1201600022659618 SHANTUNU KUMAR DAS
82/A, BATTERY GOLI, ISHAK BUILDING, GROUND FLOOR,, DAMPARA, CTG
500
350.00
0.00
350.00
1201600023290061 S.M ABDULLAH SAQI
H-202, SHEPI PARA, RAJSHAHI
500
350.00
0.00
350.00
1201600023305590 NAZNIN AKHTER
SHIRIN MONZIL (IST FLR) 601/A ABDUL ALI NAGAR, P.O-FEROZ SHA, P.S. FEROZ
500
350.00
0.00
350.00
Page 65 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600023474317 MUHEMANA BEGUM
VILL-NORTH LEMSAH KHALI, P.S-KUTUBDIA, COX'S BAZER, CTG
500
350.00
0.00
350.00
1201600023490610 ERSHAD HASAN
C/O: MIS NOOR & BROTHERS, 928, KHATUNGONG, CHITTAGONG
2000
1,400.00
0.00
1,400.00
1201600023491492 RATAN KUMAR BISWAS
NATORE PALLI BIDYUT SAMITY-I FULL BAGANNATORE NATORE., RAJSHAHI
4000
2,800.00
0.00
2,800.00
1201600023491730 MUHAMMAD ASAD RAHMAN
PRITYLODGE,SK.MUJIB ROAD,SK. MANSUR ALI LANE,BADAMTOLI., AGRABAD
500
350.00
0.00
350.00
1201600023491781 SREE PARTHENDU PRAMANIK
GANOK PARA, 164/A, GHORAMARA RAJSHAHI.
500
350.00
0.00
350.00
1201600023506054 HAMIDA YASMIN
VILL+POST- JALIAGHAT P.S-BANSKHALI, CTG.
500
350.00
0.00
350.00
1201600023513976 MD. ABDUR SABUR
VILL-NORTH KALAUZAN , KUTUBPARA, LOHAGARA
500
350.00
0.00
350.00
1201600023540353 RASHEDA BEGUM
SHEIK AHMED MEMBER BARI, D.C ROAD, CHAWAK BAZAR, CTG.
500
350.00
0.00
350.00
1201600023572461 MOSAMMOT SHAHINA AKTER
HOUSE #01, ROAD#4, SECTOR-10, UTTARA, DHAKA
500
350.00
0.00
350.00
1201600023572619 MD.SIFUR RAHMAN
331,SIRAJUDDOLA ROAD, KOTWALI, CHITTAGONG
500
350.00
0.00
350.00
1201600023660287 SUMANA PAUL
HOUSE OF LASKMI PAUL CHOWDHURYHAT FATAYA BAD,
500
350.00
0.00
350.00
1201600023727738 ARAJ MEAH
ANJU SOWDAGAR, BARI PATIYA, POROWSHOVA,6NO WOUAD,PATIYA,, CTG.
500
350.00
0.00
350.00
1201600023753782 MD. FROZ
H#651,RAMCHANDRAPUR, KHARBONA,KALUMISTRIMUR,, RAJSHAHI
500
350.00
0.00
350.00
1201600023753905 MRS. KAISAR JAHAN BABY
61/A-2 JOYNAL MARKET,KHANPARA JAMEE MASJID ROAD NO-2, UTTARA, DHAKA
500
350.00
0.00
350.00
1201600023874131 SANGITA KANUNGOE
130 DALUR BUILLDING DAWANGI PUKUR LANE, RAHAMATGONG,CHITTAGONG
5000
3,500.00
0.00
3,500.00
1201600023978503 RAJIA BEGUM
C/O-MD. JAHANGIR , KAPARIA, PATHANTOOLY IST LANE, CTG.
500
350.00
0.00
350.00
1201600023978521 AMIRUL ISLAM CHOWDHURY
C/O- MD.HASANUL ISLAM CHY. ASST. DIRECTOR , PREMIER UNIV-, ERSITY , O.R
500
350.00
0.00
350.00
1201600024261337 ABDUL AWAL
2210, MAHBUB MANSION , HAMZERBAGH, PANCHLISH ,, CHITTAGONG
500
350.00
0.00
350.00
1201600024594614 AMUNUR RAHAMAN
VILL: KHUNDO KIA YUNUS NAGAR, CHITTAGONG
500
350.00
0.00
350.00
1201600024596988 MD.SHAHADAT HOSSAIN
M/S-MOSHARAF AND BROTHERS 311 ASADGONJ,, CHITTAGONG
500
350.00
0.00
350.00
1201600024616924 HOSNE ARA BEGUM
HOUSE NO-530, MANIK MIA ROAD P.O-KAZLA, TALAIMARY,, RAJSHAHI
500
350.00
0.00
350.00
1201600024676232 TAPAN KUMAR BARUA
5, TARUCHAYA, EAST NASIRABAD, PROBOTOK PALEEY,CHITTAGONG
500
350.00
0.00
350.00
1201600024676275 BODIUL ALAM
80/4,ASADGONJ HAQUE MARKET, LAMARBAZAR,CHITTAGONG
500
350.00
0.00
350.00
Page 66 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600024791915 MD.LUTFUL KOBIR CHOWDHURY
BROADWAY PACKER'S & SHIPPERS LTD.232,COMMERCE COLLEGE ROAD, BLUE
500
350.00
0.00
350.00
1201600024859105 MD.ARSHAD UDDIN
70 NO DAROGAHAT ROAD, EAST MADAR BARI , CTG.
500
350.00
0.00
350.00
1201600024859113 GULSHAN ARA
70 NO DAROGAHAT ROAD, EAST MADARBARI, CTG.
500
350.00
0.00
350.00
1201600024957781 MD.KAZI EBDUZZAMAN
M/S- RASHEL STEEL INDUSTRIS 915 D.T.ROAD,HAZEE CAMP,
500
350.00
0.00
350.00
1201600025008447 MD. SOHEL RANA
C/O-SM JAKARIA ROAD-5, BASA-28 RUPNAGAR,MIRPUR,DHAKA
500
350.00
0.00
350.00
1201600025024020 HRISHI KESH MALLICK
MARIUM BUILDING (2ND FLOOR), D.C ROAD, WEST BAKOLIA,, CHITTAGONG
500
350.00
0.00
350.00
1201600025025611 SHIMA MOHORER
AINJIBI ANNEX BUILDING, SHOP NO-51, COURT HILL, CHITTAGONG
2000
1,400.00
0.00
1,400.00
1201600025070666 MOSAMMAT ZAMILUN NAHAR
LECTURER, DEPT OF STATISTICES UNEVERSITY OF CHITTAGONG, CHITTAGONG
180
126.00
0.00
126.00
1201600025074391 SUMANA PAUL
HOUSE OF LAXMI PAUL CHOWDHURY HAT,FATAYABAD,HATAZARI,, CHITTAGONG
500
350.00
0.00
350.00
1201600025080184 MOHAMMED EMRAN
ISHAMATI P.O-PARUA-4360 RANGUNIA, CHITTAGONG
500
350.00
0.00
350.00
1201600025080513 MOHAMMAD ALAMGIR HAIDAR
C/O. MD OMAR FARIK URBAN HELTH CENTER WORD NO-40, NORTH PATENGA CTG
500
350.00
0.00
350.00
1201600025080721 MD. SULTAN MAHMUD
JAMAL PUR SHIPPING LINES, 206/A ,S.N PLAZA , 3 NO JETY, GATE , CTG.
2000
1,400.00
0.00
1,400.00
1201600025085369 KAPIL UDDIN
AZAD PRINTINE PRESS, 29, NAZIR AHMED CHY ROAD,, CHITTAGONG
500
350.00
0.00
350.00
1201600025152078 MOHAMMED ERSHAD
ALHAZ HAFIS JAHAN MANSION , (3RD FLOOR) BIBIRHAT, CTG.
500
350.00
0.00
350.00
1201600025211838 MD.MASUDUL ISLAM
SOUTH MOHADEBPUR SITAKUND, CHITTAGONG
500
350.00
0.00
350.00
1201600025422341 ARCHANA SARKER
1374/BM DEWAN ALI LANE , BRICK FIELD RD. ORCHID R/A , BRIGHT, HOUSE (4TH
1000
700.00
0.00
700.00
1201600025513747 MOHAMMED MAMUNUR RASHID
C/O-M.R.INTERNATIONAL 3,DOUST BUILDING,NEW MARKET, CTG.
1000
700.00
0.00
700.00
1201600025520478 SHARMINA SABBIR
HOLDING NO-21 FLAT NO-6A ROAD -01 NASHIRABAD H0USING, SOICATY
500
350.00
0.00
350.00
1201600025521191 BIDHU BHUSAN CHOWDHURY
10, DEWANJEE PUKUR PAR RAHAMATHGONJ CTG
500
350.00
0.00
350.00
1201600025560295 MD. NAYMUR RASHID CHOWDHURY
MINA MANZIL , 73 NO NORTH NALA PARA, CTG.
1000
700.00
0.00
700.00
1201600025976955 S.M.ASHRAF UDDIN SIDDIQUE
RAHMAN MANSION 18 ZAKIR HOSSAIN ROAD, DAMPARA CHITTAGONG
1250
875.00
0.00
875.00
1201600028339889 TAREKUR RASHID CHOWDHURY
NUNU CHOWDHURY BARI KHOURD KEYOCHIA CHADAHA, SATKANIA,CHITTAGONG
500
350.00
0.00
350.00
1201600028402811 MD.AMINUL ISLAM
M.B FOOD PRODUCT , 1539 NO RAJAK ALI ROAD, CHAKTAI ,, CTG.
500
350.00
0.00
350.00
Page 67 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600029987036 MEER MOHAMMAD ARIF ULLAH
C/O- AMAN ULLA HOUSE ISMALI FOIZ ROAD SOUTH BAKOLIA, CHAKTAI
500
350.00
0.00
350.00
1201600031462722 FARID AHMED
BHUIYAN MANZIL HOLDING NO-1041 HALISHAAR ROAD CHOTOPOL, AGRABAD
500
350.00
0.00
350.00
1201600031753142 SAMIR BARUA
CONFIDENCE SALT LTD. PROKOV BHABAN 2ND FLOOR 110 CDA, AVENUE
2000
1,400.00
0.00
1,400.00
1201630000137602 MR. JAJAL UDDIN
ICB ISLAMIC BANK LTD. HEAD OFFICE, TK BHABAN, 4TH FL, 13, KAWRAN BAZAR
1500
1,050.00
0.00
1,050.00
1201630000504761 KAZI MD. ABUL KALAM
SAFURA TOWER (3RD FLOOR) 20.KAMAL ATATURE AVENUE, BANANI.
500
350.00
0.00
350.00
1201630004021588 NABEELA ALAM
APARTMENT A+B7, ASSORT BAILEY FARHAT, 17, NEW BAILEY ROAD,, PO #
500
350.00
0.00
350.00
1201630004031245 MAHIUDDIN AHMED
OMNI TTECNOLOGIES LTD. NATIONAL SCOUT BHABAN, (GROUND FLOOR), VIP
500
350.00
0.00
350.00
1201630004402459 MRS SHAHANAZ PERVIN
HOUSE#119,RD#11,BLOCK-E BANANI
500
350.00
0.00
350.00
1201630005452216 ANITA SAHA.
28/3 BAILY ROAD
2000
1,400.00
0.00
1,400.00
1201630005733308 MD. BABOR ALI
JAHURUL ISLAM MEDICAL COLLEGE & HOSPITAL,DELTA DAHLIA(9TH F), 36,KEMAL
500
350.00
0.00
350.00
1201630005733340 MD. BABOR ALI
JAHURUL ISLAM MEDICAL COLLEGE HOSPITAL, DELTA DAHLIA (9TH, FLOOR), 36,
500
350.00
0.00
350.00
1201630006961912 MR. DULAL CHANDRA SAHA.
C/O SWARUP MEDICAL HALL, 35 M.G. ROAD,TANBAZAR
500
350.00
0.00
350.00
1201630007693930 RUMANA TASKIN
VILL-SREEPUR, P.O & P.S-MADHUKHALI, DIST # FARIDPUR
500
350.00
0.00
350.00
1201630007693949 ABDOR RAHIM
ZOOM TRAVELS LTD. ADAMJEE COURT., 115-120 MOTIJHEEL C/A
500
350.00
0.00
350.00
1201630008118615 MD. MOHIUDDIN SARKER
MINT APPAREL LTD. HOLDING: 108 JHARNA COMPLEX; SOYDANA, MAKEKER BARI;
500
350.00
0.00
350.00
1201630015246617 BIDYUT KUMAR DAS
FLAT#D-2, 2ND FLOOR, HOUSE#DOLANCHAPA,2,MOMENBAGH, RAJARBAGH,
10500
7,350.00
0.00
7,350.00
1201630016325581 MD. AMINUL ISLAM
20, KALUNAGAR, HAZARIBUGH
500
350.00
0.00
350.00
1201630017750281 M.S.ALI AFZAL
271/1, SOUTH KAFRUL,DHAKA CANT
500
350.00
0.00
350.00
1201630018032363 DILIP KUMAR SEN
PLOT NO. 36, ROAD NO. 46 GULSHAN NORTH, SIDKO LIMITED
500
350.00
0.00
350.00
1201630018054739 A.H.M SADIQUL HOQUE
APT#401, H#13 R#15 DHANMONDI R/A
500
350.00
0.00
350.00
1201630018641681 SK. ALAM UDDIN
EASTERN PEACE, FLAT:3/1004, 30, SHANTINAGAR,
500
350.00
0.00
350.00
1201630018753881 NITYA HARI ROY
15 NABIN CHANDRA GOSWAMI ROAD, FARIDABAD, DHAKA
1000
700.00
0.00
700.00
1201630020310656 SELINA AKTER
C/0 MD. ISMAIL AHMED, 'LANCI' APPT#A-1, HOUSE NO.-1/4,, BLOCK-E, LALMATIA
500
350.00
0.00
350.00
Page 68 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201630020760293 SHOROLA KHATUN
1, ABBAS GARDEN, FLAT#NW1, DOHS,MOHAKHALI,
2000
1,400.00
0.00
1,400.00
1201630022315636 NAZMUN NAHAR NUPUR
500/3C KHILGAON (1ST FLOOR)
500
350.00
0.00
350.00
1201630022315687 NAZMUN NAHAR NUPUR
500/3 C KHILGAON (1ST FLOOR)
500
350.00
0.00
350.00
1201630023620866 MD. JAMAL UDDIN
HOUSE#466/1, SHAHEENBUG, TEJGAON,
500
350.00
0.00
350.00
1201630024542121 QUAMRUNNAHAR
F/3 ARAMBAG HOUSING PALLABI, MIRPUR
500
350.00
0.00
350.00
1201630045537361 SALEHA KHATOON
FLAT# D, LEVEL- 7, 18 AZIMPUR ROAD
44500
31,150.00
922.50
30,227.50
1201630063090700 ENGR. SYED NAZRUL ISLAM MIR
HOUSE # 57, ROAD # 04, SECTOR # 04, UTTARA,
200500
140,350.00
17,302.50
123,047.50
1201640000082521 ABU ZAFAR
1/30/A, SOUTH MUGDAPAR
2000
1,400.00
0.00
1,400.00
1201640000129481 ABUL HOSSAIN AZAD
FLAT#F, HOUSE#21, ROAD#24, GULSHAN R/A,
500
350.00
0.00
350.00
1201640000137878 MOTAHER HOSSAIN MOZUMDER
384/A, (3RD FLOOR), GOLI NO.6 KHILGAON, TILPA PARA (OPPOSITE, PUBALI BANK
3000
2,100.00
0.00
2,100.00
1201640000182541 HRISHI KESH BANIK
HOUSE # 34(3RD FLOOR),ROAD#02, DAG NO.2440,CHAIRMAN BARI ROAD,
500
350.00
0.00
350.00
1201640000263618 MONIR AHMED
MONIR AHMED, 108 SIDDESWARI CIRCOLAR ROAD, RAMNA
500
350.00
0.00
350.00
1201640000323888 ANWAR MORSHED
104/2,NORTH JATRABARI, DEMRA
500
350.00
0.00
350.00
1201640000383691 BAPI KUMER SAHA
B.K TRADERS 37 NO#A.C DHAR ROAD KALIRBAZAR, NARAYANGANJ
500
350.00
0.00
350.00
1201640000394693 AMIT BHATTACHARJEE
30/1 MAYAKANON, P.O.:BASHABO P.S.: SABUJBAG
500
350.00
0.00
350.00
1201640000448522 MOHAMMAD MOAZZAM HOSSAIN
NLI 79,MOTIJHEEL C/A
500
350.00
0.00
350.00
1201640000557628 MD.KHALEQ UZZAMAN
LECTURER IN ACCOUNTING GAZIPUR CANTT. BOARD COLLEGE
500
350.00
0.00
350.00
1201640001755818 SHARMIN ALI
12/1,NARINDA LANE
500
350.00
0.00
350.00
1201640001769227 SHAHIN AKHTER
388/3,EAST NAKHAL PARA TEJGAON
500
350.00
0.00
350.00
1201640001818618 SAJEDA PARVEEN
C/O-FARID AHMED NAHEED COTTON MILL BSRS BHABAN
500
350.00
0.00
350.00
1201640002016159 ASMA AKTAR
104/A,EAST AHAMMAD NAZAR MIRPUR-1
1500
1,050.00
0.00
1,050.00
1201640002053542 NAZRUL ISLAM
METROPOLIS LIBRARY 14, BANGLA BAZAR, DHAKA
500
350.00
0.00
350.00
1201640002053651 MD.TAUFIQUE IMAM
DDC LIMITED ACCOUNTS SECTION 47,MOHAKHALI C/A
500
350.00
0.00
350.00
Page 69 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201640002158359 SHANJIT KUMAR SHAHA
M/S.B.K.TRADERS,37.NO.A.C-DHAR ROAD,KALIRBAZAR
500
350.00
0.00
350.00
1201640002483101 KAMAL UDDIN AHAMED
FLAT#A-101,JHEELCOTHI 6 NO, KABI JASIM UDDIN ROAD, KAMALAPUR DHAKA
500
350.00
0.00
350.00
1201640003127303 MD.FAZLUL HAQUE MOLLAH
SONALI BANK LOCAL OFFICE G.B DEPT.DHAKA
500
350.00
0.00
350.00
1201640003630341 KAZI MUSTAFIZUR RAHMAN
46, SOUTH KHILGAON, 1ST FLOOR, EAST SIDE, DHAKA
500
350.00
0.00
350.00
1201640003683896 MS.NAZNIN AKTHER JAHAN
N.L.I CO.LTD.79,MOTIJHEEL C/A DHAKA
500
350.00
0.00
350.00
1201640003763068 SHEIKH MAFIKUR RAHMAN
HOUSE#22, ROAD#12, NIKUNJA-02 KHILKHET
500
350.00
0.00
350.00
1201640004653176 MD.MOHSIN MIAH
BGMEA COMPLEX 23/1,PANTHAPATH LINK ROAD,, KAWANBAZAR(4TH FLOOR)
500
350.00
0.00
350.00
1201640004827881 MS.NASRIN AKTER SARNA
INTERTRADING BD.LTD. ISPAHANI BUILDING (6TH FLOOR), 14-15,MOTIJHEEL
500
350.00
0.00
350.00
1201640007554661 MD.ABDUL GAFUR
388/3 (2ND FLOOR) EAST NAKHAL PARA, TEJGAON
500
350.00
0.00
350.00
1201640007969889 MOHAMMED MOMIN
DAGAIR NATAN PARA P.O-SHARULIA BAZAR, P.S-DEMRA
1000
700.00
0.00
700.00
1201640008843339 MAHBUB UDDIN AHMED
104/1B,NORTH JATRABARI
500
350.00
0.00
350.00
1201640009807610 KHANDAKER ASHRAFUNNAHAR
41/CHHA,HATKHOLA ROAD, TIKATULY,
500
350.00
0.00
350.00
1201640011720434 MD.RUHUL AMIN
653/4,SHAHINBAG TEJGAON
500
350.00
0.00
350.00
1201640013005026 MD.SAHIDUR RAHMAN
11/1/A,KABI JASIM UDDIN ROAD NORTH KAMALAPUR
397
277.90
0.00
277.90
1201640016913014 MD.WALIUL HAQUE SHARDER
C/O:MUNSHI ANAMUL HAQUE CASH COLLECTOR ROOM#208,BIRDEM, HOSPITAL
500
350.00
0.00
350.00
1201640017123081 CHINMOY PAUL
47,PATLA KHAN LANE
1000
700.00
0.00
700.00
1201640017526237 MD.MAHBUBUR RAHMAN
FLAT#2A&2B,ROAD#6,DHANMONDI
254
177.80
0.00
177.80
1201640018017495 MONWARA ASHRAF
JANANI VILLA,226/2 KHILGAON, TILPAPARA
500
350.00
0.00
350.00
1201640018333385 ABUL HASEM
C/O:MD.RAMIZ UDDIN,INTERTRADIN G BD. LTD., ISPAHANI BLDG(6TH,
500
350.00
0.00
350.00
1201640018739684 MRITUNJOY PAUL
47 PATLAKHAN LANE SUTRAPUR
1000
700.00
0.00
700.00
1201640019873127 MST.NILUFA YEASMIN
OBISHORONIYA PROKASONI , 33/1 PARIDAS ROAD.
500
350.00
0.00
350.00
1201640020377726 RASHIDA PARVIN
7/D, SANTIBAGH, SHELTECH PARAMA-2, FLAT NO.4/G, P.O.SANTINAGAR,
2800
1,960.00
0.00
1,960.00
1201640020903041 MD. RABIUL KARIM
C/O:MD. MOFIZE UDDIN,MINISTRY OF PUBLIC ADMINISTRATION,R:114,
500
350.00
0.00
350.00
Page 70 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201640021092571 MUHAMMED HELAL UDDIN
C/O:MIR MOSHAROF HOSSAIN SAE RERMP.PROJECT L.G.E.D, H/Q, LEVEL-10
1500
1,050.00
0.00
1,050.00
1201640021538971 KAMRAN AL AZAD
20, NORTH CIRCULAR ROAD DHANMONDI DHAKA
483
338.10
0.00
338.10
1201640021573596 A.S.M.MOSA KHSRU
16/20, AZAM ROAD MOHAMMADPUR
2500
1,750.00
0.00
1,750.00
1201640022066114 MD.ABU BAKAR SIDDIQUE
MIAH BHAI PLAZA-1020 BHATARA MAIN ROAD, NATUN BAZAR, P.S- BADDA,
500
350.00
0.00
350.00
1201640022769081 MRS.SOFIA BEGUM
MIAH BHAI PLAZA-1020 BHATARA MAIN ROAD,, NATUN BAZAR, P.S- BADDA
500
350.00
0.00
350.00
1201640022777609 MD.ABUL HOSSEN
11/A, SOUTH MUGDAPARA P.O:BASABOO P.S:SABUJBAG
500
350.00
0.00
350.00
1201640022882278 DR.ABUL KASHEM MD.MOHIUDDIN
696, BARA MOGHBAZAR DHAKA
500
350.00
0.00
350.00
1201640022979549 MD.MIZANUR RAHMAN
OFFICE ASSISTANT,RIIP-2,2GED BHABAN, LEVEL-12,AGARGAON
500
350.00
0.00
350.00
1201640023045117 BENOY BHUSHON MATABBER
69/3, R.K.MISSION ROAD 1ST FLOOR JAUDGE LANE GOPIBAGH
30000
21,000.00
0.00
21,000.00
1201640023426633 ASISH KUMAR SAHA
94, BB ROAD UKIL PARA NARAYANGONJ
500
350.00
0.00
350.00
1201640023909839 MIR NASIR UDDIN
379, (3RD FLOOR), EAST GORAN P.O+P.S:KHILGAON, DHAKA
1000
700.00
0.00
700.00
1201640024060857 MD.SIRAJ MIAH
SHBL SECTION AGRANI BANK LTD.PRINCOIPAL BRANCH, MOTIJHEEL DHAKA
500
350.00
0.00
350.00
1201640024121152 MOHAMMAD SHAFAET ULLAH
NLI TOWER 54,KAZI NAZRUL ISLAM AVENUE KAWRAN BAZAR
500
350.00
0.00
350.00
1201640024121200 MD.SHA ALAM
MAHFUZ IMAMGONJ BABOSHYE SOMITY 12, IMAMGONJ DHAKA
220
154.00
0.00
154.00
1201640024121385 NUR AHAMED
NCC BANK LTD.MOGH BAZAR BRANCH DHAKA
500
350.00
0.00
350.00
1201640024165703 MD.ABDUL MANNAF
BROTHERS CHEMICAL LTD. 9/1,GAUG MOHAL HAZARIBAGH
500
350.00
0.00
350.00
1201640024275945 SAYEDA TAHMINA LIZA
379, (3RD FLOOR), EAST GORAN P.O+P.S:KHILGAON, DHAKA
500
350.00
0.00
350.00
1201640024277473 PARESH CHANDRA DEB
32, COURT HOUSE STREET 2ND FLOOR, LEFT HAND SIDE
500
350.00
0.00
350.00
1201640024307971 MORIUM SULTANA NARGIS
38,RANGKIN STREET P.O:WARI DHAKA
500
350.00
0.00
350.00
1201640024332317 MD.DULAL
ROAD SANTIBAG P.O:PARA DOGAIR DEMRA DHAKA
2500
1,750.00
0.00
1,750.00
1201640024340133 OBAIDUL HOQUE BHUIYAN
A/4,KANAKCHAPA 128 SOUTH KAMALAPUR
500
350.00
0.00
350.00
1201640024474378 MD.SALIM
BAI BAI LAMANATIONS 38 BANGLA BAZAR DHAKA
390
273.00
0.00
273.00
1201640024474386 MD. SALIM
BAI BAI LAMANATIONS 38 BANGLA BAZAR DHAKA
398
278.60
0.00
278.60
Page 71 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201640025463691 KAZI MOSTAFIZUR RAHMAN
FLAT#B/1,ROAD#5,HOUSE#41 DHANMONDI DHAKA
3000
2,100.00
0.00
2,100.00
1201640025922736 MD.SHAHIDULLAH
ROAD RAHAMAT PUR P.O:PARADOGAIR DEMRA
1500
1,050.00
0.00
1,050.00
1201640027606328 SHAFIQUE HASNAT
107/A,1ST FLOOR NORTH JATRABARI
1000
700.00
0.00
700.00
1201640028847561 MST.RAHANA KHANDAKAR
379, (3RD FLOOR), EAST GORAN P.O+P.S:KHILGAON, DHAKA
2500
1,750.00
0.00
1,750.00
1201640034687096 MD.FAKHRUL HASAN
613/5, SOUTH GORAN KHILGAON DHAKA
700
490.00
0.00
490.00
1201640035205377 NUR ALAM MIAH
C/O: ASADUL HOQUE BHUIYA 107/A (1ST FLOOR) NORTH, JATRABARI
1000
700.00
0.00
700.00
1201640040669621 MIZANUR RAHMAN SARKER
42/4-B, SOUTH JATRABARI
3000
2,100.00
0.00
2,100.00
1201640044002573 ALAMGIR
C/O: MD. ASADUL HOQUE BHUIYA 107/A (1ST FLOOR), NORTH JATRABARI
1982
1,387.40
0.00
1,387.40
1201680012642519 MR. MOHAMMAD ABDUL MUKTADIR
A-4, NIRIBILI TOWER, NIRIBILI R/A, MOLLA PARA,, NORTH AGRABAD, CHITTAGONG
500
350.00
0.00
350.00
1201680012743201 MR. UTTAM KUMAR DAS (JT)
C/O-S.L. STORE, B, NAG LANE, GOSAILDANGA, P.O.-BANDAR,, CHITTAGONG
500
350.00
0.00
350.00
1201680015731417 MR. MOHAMMAD NASIR UDDIN
C/O-NEW LUCKY STATIONARY, 5- MOSJID MARKET, ANDRKILLA
500
350.00
0.00
350.00
1201680018439260 MRS. JAHANARA BASHAR SHALEE
C/O-MD.SARWER ALAM ISTCL,CTG BRANCH,DELWAR BHABAN, (3RD
500
350.00
0.00
350.00
1201680022994235 SYED SHARFUDDIN AL-AHAMMAD
KAZI BARI,SOUTH DURGAPUR BHARADVAJHAT,MIRSARI
2900
2,030.00
0.00
2,030.00
1201680024657896 KUM KUM DAS
PROYAZANI STORE 219, S.S.KHALED ROAD,, ASKERDIGI,CTG
500
350.00
0.00
350.00
1201680024935304 DIPAK CHANDRA PATWARY (JT)
VILL-DEWANPUR,P.O-ZORARGONJ P.S-MIRSARAI,CTG
500
350.00
0.00
350.00
1201680025321606 SHYMAL KANTI ROY
VILL-GOPINATHPUR P.O-ZORWARGONGJ,PS-MIRSARI,, DIST-CTG
500
350.00
0.00
350.00
1201690000069211 AJIT KUMAR ROY
FLAT#15G, SHELTECH RAHMAN VILLA, 138-139 SHANTINAGAR, DHAKA
15000
10,500.00
0.00
10,500.00
1201690000262870 MRS.SANTA ROY
FLAT#15G SHELTECH RAHMAN VILLA, 138-139 SHANTINAGAR, DHAKA
5000
3,500.00
0.00
3,500.00
1201690000287736 MD.KABIRUL ISLAM
117/2 MATIKATA, DHAKA CANTONMENT
500
350.00
0.00
350.00
1201690000350075 MD.ABDUL AZIZ
309/3 EAST NAKHAL PARA FLAT#403
3000
2,100.00
0.00
2,100.00
1201690000427317 MS.BADRUNNESA JUTHI
E-3, NAVANA MATIN VERBENA 131 GREEN ROAD, JAHANARA GARDEN
500
350.00
0.00
350.00
1201690000595529 MD.AL AMIN
FLAT#C-3, HOUSE#67/1, ROAD#04 BLOCK#B, MIRPUR-12, PALLABI
500
350.00
0.00
350.00
1201690000767997 FARHANA HASSAN
39-39/1/B JUSTICE LAL MOHON DAS LANE, (2ND FLOOR), KULUTOLA,
500
350.00
0.00
350.00
Page 72 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201690001074756 SADIA AFREEN
11,EAST SHEWRAPARA MIRPUR
500
350.00
0.00
350.00
1201690001135530 CHAMPA KHATUN
67/A,NORTH DHANMONDI KALABAGAN
500
350.00
0.00
350.00
1201690001517077 SONTOSH KARMAKER
244/KA SULTAN GONJ ROAD, (G.F) NIMTALA, RAYER BAZAR,
500
350.00
0.00
350.00
1201690001544471 SHIRIN AKTER
6/2 CHAMELIBAG SHANTINAGAR
500
350.00
0.00
350.00
1201690002093849 SHAHIN AKTER
CMTD,DHAKA CANTT.
500
350.00
0.00
350.00
1201690002277486 AKRAMUL HOQUE
463/5,NORTH IBRAHIMPUR, DHAKA CANTT.
500
350.00
0.00
350.00
1201690002304279 MD.MOFIZUR RAHMAN
C/O EMDADUL HOQE. MILITARY FRAM, P.A.T.C. SAVER., DHAKA.
500
350.00
0.00
350.00
1201690003463257 MD.NIZAM UDDIN
BENGAL AIR LIFT LTD. LAND MARK BUILDING,, 12-14,GULSHAN NORTH,
500
350.00
0.00
350.00
1201690004047539 MRS. HUSNE ARA ISLAM
157 CRESCENT ROAD, DHANMONDI
350
245.00
0.00
245.00
1201690004954246 A.M.AKHTERZZAMAN
HOUSE#75, FLAT#C-2, ROAD#01 BLOCK#E, EASTERN HOUSING, PALLABI 2ND
500
350.00
0.00
350.00
1201690005103778 NOOR ISLAM MIA
ROSE VILLA, HOUSE# 14, ROAD# 6, GULSHAN# 1,
500
350.00
0.00
350.00
1201690005542619 SHARIA MORSHED
11 NO, EAST SHEWRAPARA, MIRPUR
500
350.00
0.00
350.00
1201690005635338 MAMUR AHMED
HOUSE#258, ROAD#8, BLOCK#D BASHUNDHARA R/A
500
350.00
0.00
350.00
1201690005775745 RUMA NAZNIN NILA
SHAJAHANPUR TRADERS, 4/8 KHALGAON BAZAR,
500
350.00
0.00
350.00
1201690005815025 MD.MOMINUL ISLAM MOMIN
A R ENGINEERING, MOUBAN SUPER MARKET,, 123 NEW KAKRAIL ROAD,
500
350.00
0.00
350.00
1201690006378042 MD.BAZLUR RAHMAN
58/1/B MANIK NAGAR
500
350.00
0.00
350.00
1201690006514262 MR ABJAL HOSSAIN
STANDARD BANK LTD.HEAD OFFICE CHAMBER BLDG.3RD FLOOR, 122-124
500
350.00
0.00
350.00
1201690007104428 MOHAMMED ANISUR RAHMAN MOLLICK
BLAST, 141/1 SEGUNBAGICHA
500
350.00
0.00
350.00
1201690007570631 ANUPAM KUMAR SAHA
LOTUS KAMAL GROUP 57 ZOAR SAHARA C/A, NIKUNJA-2
500
350.00
0.00
350.00
1201690007840100 JIMY ANTONY BOSAK
115/23 SOUTH MOHAKHALI CHRISTIAN HOUSING SOCIETY, MOHAKHALI
500
350.00
0.00
350.00
1201690007842747 JIMY ANTONY BOSAK
115/23 SOUTH MOHAKHALI CHRISTIAN HOUSING SOCIETY, MOHAKHALI
500
350.00
0.00
350.00
1201690007922267 ENAYET HOSSAIN KHAN
160 UTTAR SHAMOLI, ROAD#2 SHER-E-BANGLA NAGAR
1000
700.00
0.00
700.00
1201690008035117 MD.ABDUL MOID
HOUSE-338/1, ROAD-1/3 EAST KAMAL KACHNA
500
350.00
0.00
350.00
Page 73 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201690008044251 TALUKDER JAHANGIR MOHAMMAD
D - 2- E DESA STAFF QUARTER MIRPUR - 1
500
350.00
0.00
350.00
1201690008141484 FAIZA CHOUDHURY
HOUSE#21,ROAD # 13,SECTOR#1 UTTARA,
500
350.00
0.00
350.00
1201690010061026 MD.MONIR UDDIN
59/7, BRAHMMON CHIRON (3RD FLOOR), KAZIR DARGHA LANE, DEMRA
500
350.00
0.00
350.00
1201690012555714 MD.ANWAR HOSSAIN
6-K KRISHNACHURA 24 B.C SHAHEED MEENAR ROAD, KALLAYANPUR
500
350.00
0.00
350.00
1201690012645330 FARZANA ISLAM
'MEGHALOY' COLLEGE AVENUE
500
350.00
0.00
350.00
1201690012645405 FARZANA ISLAM
'MEGHALOY' COLLEGE AVENUE
500
350.00
0.00
350.00
1201690013183872 MD.MAHBUBAR RAHMAN
EMPIRE CREST, FLAT#C5 HOUSE#123, ROAD#9/A, DHANMONDI R/A
500
350.00
0.00
350.00
1201690013733123 AFSANA AKHTER
HOUSE#24/2-B, ADARSHA PARA MOTHERTEK, SHABUJBAG
500
350.00
0.00
350.00
1201690013969486 MD.AYUB GHANI
36, HAYDER BUKSH LANE CHURIHATTA
500
350.00
0.00
350.00
1201690015568646 SABIHA SULTANA
HOUSE#11, ROAD#12, APT#A-3 SECTOR#01, UTTARA MODEL TOWN
500
350.00
0.00
350.00
1201690015583961 LUCKY
12/F DHAKA POLYTECHNIC INSTITUTE STAFF QUARTER, TEJGAON
500
350.00
0.00
350.00
1201690015601248 MD.DELWAR HOSSAIN
375 SOUTH GORAN KHILGAON
500
350.00
0.00
350.00
1201690015701490 M.M.WAHEDUZZAMAN
FLAT#4B, HOUSE#1/1 DHAKA HOUSING, ADABOR, MOHAMMADPUR
4000
2,800.00
0.00
2,800.00
1201690016019193 MD.AYATULLAH KHOMINEE
60 JANATA HOUSING SHAH ALI BAG, MIRPUR-1
500
350.00
0.00
350.00
1201690016688191 MD.ABDUL JABBAR HOWLADER
123/B MATIKATA, CANTONMENT
500
350.00
0.00
350.00
1201690016894792 MD.ALI AKBAR
CMTD, DHAKA CANTONMENT
500
350.00
0.00
350.00
1201690017735641 LAMIA NASRIN
FLAT#401, HOUSE#5, ROAD#17 BANANI
500
350.00
0.00
350.00
1201690018006145 MRS.SHARMIN AKTER LIZA
FLAT#C-3, HOUSE#67/1, ROAD#04 BLOCK#B, MIRPUR-12, PALLABI
500
350.00
0.00
350.00
1201690018148535 BRIG GEN GM QUAMRUL ISLAM,PSC
COMMANDER,72 INFANTRY BRIGADE RANGPUR CANTT.
500
350.00
0.00
350.00
1201690018343232 SHEKH MOHAMMAD AZIZUL HUQ
15/2 AVOY DAS LANE 2ND FLOOR, (RIGHT SIDE), TIKATULI
500
350.00
0.00
350.00
1201690018343315 MD.SHAHJAHAN
186/1 WEST KAFRUL 2ND FLOOR, (WEST SIDE), TALTOLA
500
350.00
0.00
350.00
1201690018696846 MRS.MORSHEDA BEGUM
STANDARD BANK LTD, HEAD OFFICE 122-124 MOTIJHEEL C/A
500
350.00
0.00
350.00
1201690018809916 MAHAMUD HOSSAN
SHAH MONJIL (3RD FLOOR) ROAD#3, HOUSE#5, BLOCK#A, SEC#10, MIRPUR
500
350.00
0.00
350.00
Page 74 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201690019754827 MESBAH UL ALAM CHOWDHURY
329,KUAJABAN,LICHUBAGAN, EAST NAKHALPARA
500
350.00
0.00
350.00
1201690021431436 AMANA BEGUM
78/2,MANIK NAGAR MIAH JAN LANE
500
350.00
0.00
350.00
1201690021652392 MD.SARAWAR SARDER
HOUSE#5, ROAD#1/3 BLOCK#G/1, MIRPUR SECTION-2, MIRPUR
11000
7,700.00
0.00
7,700.00
1201690022280515 SHAMIM AHMED
FLAT-401, HOUSE-5, ROAD-53/A (BAGICHA), HARICHARAN ROY ROAD,
500
350.00
0.00
350.00
1201690022529681 FORKAN UDDIN
C/O-MR.ALA UDDIN, FLAT- A4 HOUSE-75, INDIRA ROAD, FARMGATE
500
350.00
0.00
350.00
1201690022552232 ROZINA AKTHER
C/O-ALA UDDIN, FLAT- A4 HOUSE-75, INDIRA ROAD, FARMGATE
500
350.00
0.00
350.00
1201690023869590 HENA PARVEEN
77/7 OFFICERS QUARTER MYMENSING CANTONMENT
500
350.00
0.00
350.00
1201690025225496 SYED SHAHIDUL ALAM
HOUSE#545/2 SENPARA, PARBOTA (FIRST FLOOR) KAFRUL, MIRPUR
500
350.00
0.00
350.00
1201690028688469 MD.MOSTAFIGER RAHMAN
C/O MR.NURUL ALAM CHOWDHURY B-37, F-2 MOTIJHEEL,, AGB COLONY
500
350.00
0.00
350.00
1201700000026722 MD. IQBAL WARSI
CIVIL DIVN-1, C. A. A. B. KURMITOLA
500
350.00
0.00
350.00
1201700000181320 SHANKAR KUMAR SAHA
167, NUPUR BHILA, BIRPUR P.O. NARSINDI
500
350.00
0.00
350.00
1201700000229260 AMIT BHATTACHARJEE
HOUSE # 27, ROAD # 1/A SECTOR # 5, UTTARA
2000
1,400.00
0.00
1,400.00
1201700000451156 MD. HOSSAM - E - HAIDER
MINI VILLA, HOUSE # 9/3, ROAD # 13/2, ZIGATOLA
500
350.00
0.00
350.00
1201700000557917 SUSMITA YESMIN
C/O. ABU SALEH MD. AL- MUHIT ZANNAT MONZIL, SOUTH PALASPUR, 5 NO.
500
350.00
0.00
350.00
1201700000559247 MD. MOSHARRAF HOSSAIN
321, NATIONAL WATCH CO. GOVT. NEW MARKET
500
350.00
0.00
350.00
1201700001482724 MRS. RASHIDA AKHTER
C/O. SHYAMAL KUMAR BHOWMIK JANATA BANK LTD, MOGHBAZAR BR.
500
350.00
0.00
350.00
1201700001482767 MD. KAMIL AKHTER
C/O- SHYAMAL KUMAR BHOWMIK 1052, MALIBAGH BAZAR ROAD, 1ST LANE (4TH
500
350.00
0.00
350.00
1201700002015154 ABDULLAH -AL-MAHMUD
B-1/F-17,MIRPUR HOUSING ESTATE RUPNAGAR,RESIDENTIAL AREA, ROAD # 2,
500
350.00
0.00
350.00
1201700002190865 SHAJAL KUMER SHARMA
705 WEST NAKHALPARA TEJGAON, DHAKA
2000
1,400.00
0.00
1,400.00
1201700004849850 UTPAL KUMAR SHARMA
705, WEST NAKHALPARA TEJGAON, DHAKA
500
350.00
0.00
350.00
1201700004849917 MD. NURUL ISLAM
MUSAFIR OVERSEAS LTD. 49 MOTIJHEEL, C/A (1ST FLOOR)
500
350.00
0.00
350.00
1201700006400281 MD.SOHEL RANA
DIGANTO 2A, 3 & 3A PARIBAGH, MYMENSINGH ROAD
500
350.00
0.00
350.00
1201700006719677 MD. SHAH ALAM
533/1, MADDAH MONIPUR 2ND FLOOR (EAST)., MIRPUR - 2.
500
350.00
0.00
350.00
Page 75 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201700007978153 MD AMINUL ISLAM
B-108, B-9, MOTIJHEEL COLONY
500
350.00
0.00
350.00
1201700008430475 MOHAMMAD JASHIM UDDIN
BIJOY INTERNATIONAL, 295 INNER CIRCULAR ROAD(3RD FLOOR), FOKIRAPOOL,
500
350.00
0.00
350.00
1201700008555219 MD.ENAMUL HOQUE
A. R. TOWR, FLAT-7B, 242, AHMED NAGAR PAIK PARA,, MIRPUR,
1000
700.00
0.00
700.00
1201700008583072 JANNATUL FERDUS MOYNA
C/O:MD.NURUL ALAM BELAL, IMAM RASULPUR TINER MOSJID,, RASULPUR ZINZIRA,
500
350.00
0.00
350.00
1201700008623487 MD.TARIKUL ISLAM TALUKDAR
BAHIR GOLA GURRAR BAZZAR,
500
350.00
0.00
350.00
1201700009694690 SAMSUR NAHAR BEGUM
166,TEJKUNI PARA,3RD FLOOR, FLAT # 403
500
350.00
0.00
350.00
1201700009740606 SHAKIL MAHMUD
C/O.LUTFAR RAH. MANAGER ADMIN COPLIANCE, THE DACCA DYEING LT, 02,NEW
500
350.00
0.00
350.00
1201700009785129 MD.ANISUZZAMAN
UNITED MEDICAL HALL, RANGPUR ROAD,SAIDPUR,, NILPHAMARI,
500
350.00
0.00
350.00
1201700009798831 KRISHNA CHOWDHURY
GLOBE SECURITIES LTD, UTTARA TOWER(5TH FLOOR) PLOT#1,, SECTOR#3,
1000
700.00
0.00
700.00
1201700009798858 KRISHNA CHOWDHURY
GLOBE SECURITIES LTD, UTTARA TOWER(5TH FLOOR) PLOT#1,, SECTOR#3,
500
350.00
0.00
350.00
1201700009898521 SAIYADA BINTE MOMTAZ
C/O ABDUL AZIM AL HAI CHOTTOBONGREM SHOPURA, BOALIA RAJSHAHI
500
350.00
0.00
350.00
1201700009898637 MD. ASADUL HOQUE
C/O ABDUL AZIM AL GAZI PHERMACY INCHERGE ISLAMI BANK, MEDICAL
500
350.00
0.00
350.00
1201700010276588 TAHERA KHATUN
PURBACA, 105-PADMA RESEDENTIAL AREA, ROAD - 5, BOLIA,, RAJSHAHI
500
350.00
0.00
350.00
1201700010473251 MD. ZAINUL ABEDIN
56, NEW LOOK APPERTMENT SABUJBAGH
2000
1,400.00
0.00
1,400.00
1201700010779571 AFROZA BEGUM
527/1 KAZI PARA MIRPUR
4000
2,800.00
0.00
2,800.00
1201700011587351 MOMTAJ BEGUM
C/O, MD, SHAHIDULLAH,SENIOR TEACHER, ADARSHA SCHOOL EID, GHA
500
350.00
0.00
350.00
1201700012218298 MD. SHAHJAHAN ALI
VILL: DIAR VITA, PO+PS+DIST- NATORE
500
350.00
0.00
350.00
1201700013266495 NUR AHMED
C/O.MD.SOLAIMAN D-1/18 BANGLADESH BANK COLONY, MOTIJHEEL
500
350.00
0.00
350.00
1201700013401091 ASIA AKTER
413/384 KORALIA ROAD CHANDPUR SADAR
500
350.00
0.00
350.00
1201700013756661 MD.REDOWAN AHMED NOMAN
C/O.MD.SHAHJAHAN ALI SK. DESH MENERAL INSURANCE CO.LTD., SONADIGHIR
500
350.00
0.00
350.00
1201700015835121 TAJUDDIN AHMED
DEPUTY ENGR. CCR. LAFARGE SURMA CEMENT LTD. NOARAI, CHHATAK,
3000
2,100.00
0.00
2,100.00
1201700016079641 MD. HEMAYET HOSSAIN
BUILDING NO- UMA FLAT NO-07, SETTLEMENT HOUSING, BUILDING, MIRPUR-1
500
350.00
0.00
350.00
1201700016192621 EBADUR RAHMAN
13 NO NORTH MOUSIDI TIPU SULTAN ROAD, DHAKA-1100
500
350.00
0.00
350.00
Page 76 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201700017149827 ABDUL MOTALEB CHOWDHURY
SAVIL PALACE, FLAT# E-3 576,577 O.R.NIZAM ROAD,, PROBORTOK CIRCLE,
500
350.00
0.00
350.00
1201700020560866 MD.FARUQE ALAM
ALAMGIR 3$4 NO,ALIF ENTERPRISE ALONKER SHOPPING COMPLEX, (2ND FLOOR)
500
350.00
0.00
350.00
1201700020758591 MASUM ABDUZZAHER
138/1 MATIKATA, DHAKA CANTONMENT.
500
350.00
0.00
350.00
1201700020824261 MD.SHAHINUL HAQUE
NILOY G-680,SULTANABAD, (BELDARPARA)
500
350.00
0.00
350.00
1201700021000245 MD. ABUL KALAM
MD. ABUL KALAM,C/O-ENG.ANOWER HOSSION,LEVEL-7,P&D SECTION, NSC
500
350.00
0.00
350.00
1201700022294264 MD. SARWAR JAHAN
RAJSHAHI GOVT. WOMEN'S COLL RAJSHAHI
500
350.00
0.00
350.00
1201700022977847 BEDANA KHANOM
13, NOBOPUSHO, JOTORPUR,
500
350.00
0.00
350.00
1201700024209123 QUAZI SUBURNA SUNTUNU
HOLDING # 134, BATAR MOOR, RANIBAZAR, GHORAMARA, BOALIA.
1500
1,050.00
0.00
1,050.00
1201700024229187 MOHAMMAD BILLAL HOSSAIN
C/O-MUSLEM UDDIN, 23/1, NANDI BARI, NOUMOHOL.
500
350.00
0.00
350.00
1201700024361241 MAHABUBA CHOWDHORY
VILL-FORID PUR,P.O-BET SHANDI P.S-BISWANTH
500
350.00
0.00
350.00
1201700024704956 NAZNEEN ARA ARZU
ESTERN CORNER, 1/202, 10/A, CIRCUIT HOUSE ROAD, RAMNA
500
350.00
0.00
350.00
1201700024969826 RASHEDUR RAHMAN
FLAT # 7A -7B, HOUSE NO-41/9, BLOCK-C, ROAD # 4, CHAN MIAH, HOUSING,
1000
700.00
0.00
700.00
1201700025248775 MRS.RASHIDA HOSSAIN
VILL-DEL PARA, POST-KUTUB PUR, THANA-FUTULLAH.
500
350.00
0.00
350.00
1201700027085402 MD. ZAHANGIR ALAM
597, DAKHIN GAOIAR,DAKHINKHAN UTTARA
500
350.00
0.00
350.00
1201700029687466 MD. NAIM IBNA BASHAR
VILL-BATIA PARA,PO-GPO, PS-RAJPARA
500
350.00
0.00
350.00
1201700029791395 ABUL KALAM MAZUMDER
ICB SECURITIES TRADING COMPANY LTD. HEAD OFFICE, 8 RAJUK, AVENUE
3000
2,100.00
0.00
2,100.00
1201700043531301 SELIM DHALI
VILL#ROAD, GOALTAK, FAIDABAD UTTOR, PO#FAIDABAD, MADRASA,
14
9.80
0.00
9.80
1201700052729358 MOST. ZINNAT ARA KHATUN
HOUSE-53/4, SHANTIBAG, CHAPAI NAWABGANJ
1000
700.00
0.00
700.00
1201700053788019 BEGUM LUTFUNNESA SHAFI
324- GULBAGH, MALIBAGH
500
350.00
0.00
350.00
1201700056885627 MD. GOFIRUL ISLAM
CHAPAI NAWABGANJ 132/33 KV GRID SUB- STATION PGCB
1700
1,190.00
0.00
1,190.00
1201710000054460 NAZNEEN AHMED
HOUSE # 115, ROAD # 4, BLOCK-B BANANI
11000
7,700.00
0.00
7,700.00
1201710000148473 SHACHINDRA NATH DAS
33/2, BHAGALPUR LANE, HAZARIBAG
500
350.00
0.00
350.00
1201710000225875 MRS. MONIRA AKTER
35/B, BADDA NAGAR LANE (3RD FLOOR), ROOM # 12
500
350.00
0.00
350.00
Page 77 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201710000327265 MRS. NUR-E-AKTER
MODERN MANSION(4TH FLOOR) 53, MOTIJHEEL C/A
3000
2,100.00
0.00
2,100.00
1201710000596606 MAYNA RANI DEY
B-6,F-3,KALLYANPUR HOUSING ESTATE,, MIRPUR,
500
350.00
0.00
350.00
1201710001752931 MD. LATIFUR RAHMAN
HOUSE-398, ROAD-6, FLAT -1/C BAITULAMAN HOUSING SOCITY, SHAMALI
500
350.00
0.00
350.00
1201710003974760 GULSHAN ARA
236/4, EAST RAMPURA,
500
350.00
0.00
350.00
1201710004342221 MD. ANOWAR HOSSAIN
38/2, WEST MALIBAGH, BANARIPARA HOUSE,
500
350.00
0.00
350.00
1201710004525201 SYED SHAH WAHIDULLAH
44 AZIMPUR ROAD, DAIRA SHARIF
500
350.00
0.00
350.00
1201710007815179 SADEQUE AHMED
HOUSE-12, SECTOR-11, SHAH MAKHDUM AVENUE,, UTTARA MODEL TOWN
500
350.00
0.00
350.00
1201710009212094 MD. ABDUL MALEK
HOUSE # 07, ROAD # 03, KALLYAN PUR,
500
350.00
0.00
350.00
1201710009212150 MD. ABDUL MALEK
HOUSE # 07, ROAD # 03, KALLAYANPUR
500
350.00
0.00
350.00
1201710013990519 INTRAMEX TEXTILE LTD.
HOUSE-115, ROAD-4 , BLOCK-B, BANANI ,
1000
700.00
140.00
560.00
1201710015415270 NURJAHAN KHATUN
95 , COLLEGE ROAD ,
1000
700.00
0.00
700.00
1201710015415487 MD. NURUL HAQUE
95 , COLLEGE ROAD ,
1000
700.00
0.00
700.00
1201710015907388 S. M. A. HAQUE
114/2,SOUTH RAJASHON,SAVAR
6000
4,200.00
0.00
4,200.00
1201710016154268 LOKNATH GHOSH
28, RADHE SHAM SHAH STREET, UTTARMAISUDI. WARI
500
350.00
0.00
350.00
1201710016678044 MD.MOSHARROF HOSSAIN
FLAT-403, HOUSE-358, ROAD-10, BLOCK-C, BASHUNDHARA R/A,, VATARA,
4000
2,800.00
0.00
2,800.00
1201710016992449 MD. HAFIZUR RAHMAN
MOHSTEEL,29/10, K.M. DAS LANE, TIKATULY, DHAKA
1000
700.00
0.00
700.00
1201710017980875 ZAHIKUL QUAYYUM FARAZI
SHAMOLI GARMENTS LTD. 13/1, RING ROAD,SHAMOLI,
500
350.00
0.00
350.00
1201710018648814 MD.ABDUL WAHAB
361.SOUTH KAFRUL. DHAKA CANTONMENT
500
350.00
0.00
350.00
1201710018776762 YESMEEN SULTANA
7/3.R.K. MISSION ROAD
500
350.00
0.00
350.00
1201710022678444 MD. DULAL MIA
BICC, AGARAON SHER-E-BANGLA NAGAR,
500
350.00
0.00
350.00
1201710022835069 MD. MIZANUR RAHMAN
DGM, ACCOUNTS, OTTO SPINNING LTD. SENA KALYAN BHABAN(17TH, FLOOR)
500
350.00
0.00
350.00
1201710023875169 MRS. MAKSUDA BASHAR
676, WEST NAKHAL PARA,
500
350.00
0.00
350.00
1201710024285024 MD.JAHANGIR SARDER
HOUSE NO 68,ROAD NO-15/A, DHANMONDI,
500
350.00
0.00
350.00
Page 78 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201710025148961 MD. RIAZ UDDIN FAKIR
HOUSE# 386, FLAT# B1, ROAD# 06 DOHS BARIDHARA
500
350.00
0.00
350.00
1201710025494829 SYED KORBAN ALI
B-30/G-1, MOTIJHEEL COLONY DHAKA
500
350.00
0.00
350.00
1201710026468281 HUMAIRA BEGUM
64/A, AGASADEK ROAD, SATROWAJA,DHAKA
500
350.00
0.00
350.00
1201710032660441 MD. FAHADUZZAMAN
ISLAMIC CENTRE ROAD, TRISHAL BAZAR, MYMENSINGH
500
350.00
0.00
350.00
1201710035210601 MR. MD. MOZAMMEL HOSSAIN
463,NAYATOLA MOGH BAZAR CHAIRMAN GOLI,
200
140.00
0.00
140.00
1201710036739813 LAILA PERVIN
HOUSE# 15(3RD FLOOR), ROAD# 34, SECTOR# 07,, UTTARA
500
350.00
0.00
350.00
1201710036892291 RANJAN KUMAR ROY
15/2, NARINDA LANE, NARINDA
5000
3,500.00
0.00
3,500.00
1201710037110363 MD. ABDUR ROUF
HOUSE# 17, BLOCK# G, AVENUR# 3 COMMERCE COLLEGE ROAD,, (HAZI ROAD),
1500
1,050.00
0.00
1,050.00
1201720000007029 MD. AMINUR RASUL
169, FREE SCHOOL STREET KATHAL BAGAN, DHANMONDI
500
350.00
0.00
350.00
1201720000007037 ENAMUL JALIL KHAN
FLAT#A6,BUILDING-3, PLOT#20/8, (SHARNAKUNJA), RD#1,MOHAMMADI, HOUSING
3000
2,100.00
0.00
2,100.00
1201720000043089 MR. ABUL KALAM AZAD
KAZLAR PAR(AYESHAMONZIL) JATRABARI, DHAKA
12500
8,750.00
0.00
8,750.00
1201720000183370 MD. MIRJAHAN
897,SHAHIDBAGH(3RD FLOOR),
500
350.00
0.00
350.00
1201720000415221 KAJAL RANI SARKER
B/4-P,SHAHJAHANPUR RAIL.COLONY DHAKA
1500
1,050.00
0.00
1,050.00
1201720000509681 KAZI SUFIA ABID
KA-62/6, KALACHANDPUR GULSHAN,
500
350.00
0.00
350.00
1201720000635231 MD. ASHRAF ALI KHAN
FLAT#202,HYPERION GARDEN#2, PLOT#01,ROAD#2/C,, PALLABI(NEAR MASJID)
1000
700.00
0.00
700.00
1201720000752194 MOHAMMED JASHIM UDDIN
21/5,KHILJI ROAD,BLOCK#B, FLAT#A-4,ENA PRIOM,4TH FLOOR,, MOHAMMADPUR,
1000
700.00
0.00
700.00
1201720002875248 ATIQUR RAHMAN KHAN
109/2,SOUTH MATHERTACK, SARKAR PARA,(1ST FLOR),P.O:BASHABOO,, P.S:
1000
700.00
0.00
700.00
1201720003266443 ABDUS SAMAD MRIDHA
671/2,KHILGAON-SIPAHIBAGH,
500
350.00
0.00
350.00
1201720003355247 KAZI LATIFUR RAHMAN
481.SOUTH MONIPUR MIRPUR
500
350.00
0.00
350.00
1201720003757655 FAHEEM SHAMSHER
709.EASTERN COMMERCIAL COMPLEX 73, KAKRAIL
500
350.00
0.00
350.00
1201720003830122 SABIHA GULSHAN
61, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA,
1000
700.00
0.00
700.00
1201720003873216 ABDUL ALIM KHAN
46, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA,
2000
1,400.00
0.00
1,400.00
1201720004530901 MD.KABIRUL ISLAM
61.NEW ESKATON,BANGLA MATOR RAMNA
500
350.00
0.00
350.00
Page 79 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201720004585213 AINOON NAHER
21/7,TAJMAHAL ROAD.BLOCK-C. MOHAMMADPUR,
500
350.00
0.00
350.00
1201720004696425 JULEKHA BEGUM
P&E DIVISION.BSCIC 105/106, MOTIJHEEL C/A
500
350.00
0.00
350.00
1201720004701107 MR.KRISHNA PRASANNA DAS
2/C/3,(4TH FLOOR),RD#1, SHYAMOLI
500
350.00
0.00
350.00
1201720004701141 MRS.BINA RANI DAS
2/C/3(4TH FLOOR) RD-1, SHYAMOLI
500
350.00
0.00
350.00
1201720005296358 MD.SHAWKAT ALI CHOWDHURY
SHA,36/3,MADHYA BADDA.
500
350.00
0.00
350.00
1201720005611335 SURAIYA BEGUM
SONALI BANK,BMEB BR.
250
175.00
0.00
175.00
1201720006187883 MRS.SHAHANARA BEGUM
HOUSE-24,ROAD-05,SEC-3,APT-B5, UTTARA
1500
1,050.00
0.00
1,050.00
1201720007288669 SYED OLIUL ISLAM
135/F,SOUTH KAMALAPUR
500
350.00
0.00
350.00
1201720007992078 REZMINA AKTHER
43/4,SWAMI BAGH LANE.
10000
7,000.00
0.00
7,000.00
1201720008445820 MD.HARUN-OR-RASHID
HOUSE-63/A,FLAT-6/A/2,PILKHANA ROAD.AZIMPUR
500
350.00
0.00
350.00
1201720009249991 MD.JAHANGIR HOSSAIN
FLAT-A-1,HOUSE-24,RD-5.SEC-3. UTTARA
7000
4,900.00
0.00
4,900.00
1201720009890483 MOINUDDIN AHMED
APT-A-2,HOUSE-27,ROAD-107, GULSHAN
7000
4,900.00
0.00
4,900.00
1201720010190316 NIHER RANJAN SARKER
C/O,NIRODE RANJAN SARKER. AGRANI SHCOOL & COLLAGE., AZIMPUR
500
350.00
0.00
350.00
1201720010190656 SK.MOHAMMAD ALI
1-C/AVENUE 3/2,MIRPUR-1
500
350.00
0.00
350.00
1201720010349690 MS.MONI
FLAT#C-9,NAGAR CHAYANEER, 6/5,6/6,SEGUN BAGICHA,
500
350.00
0.00
350.00
1201720010371977 MD.MOSTAFA
58/JA,WEST RAJA BAZAR
500
350.00
0.00
350.00
1201720011851758 MD.OBAIDUL HAQUE RATAN
C/O,MR.SHAMSUL HAQUE. 180/4,NORTH SHAJAHANPUR, 1ST FLOOR.
500
350.00
0.00
350.00
1201720011950101 MD.BILLAL HOSSAIN
C/O,MD.MOJIBUR RAHMAN. ISLAMI BANK .HAJI CAMP.
500
350.00
0.00
350.00
1201720012631551 MOHAMMED ELIAS
C/O.MOHAMMAD SALIM HOUSE#54(4TH FLOOR,SOUTH SIDE), MAIN
500
350.00
0.00
350.00
1201720013255667 MRS. NAZMUN NAHAR LUCKY
HOUSE#129, HAJI ELAHI BOX LANE SOUTH GAWAIR, UTTARA,
500
350.00
0.00
350.00
1201720014888200 MASUMA AKTER SUMI
AYESHA MONZIL, KAZLARPAR, JATRABARI,
500
350.00
0.00
350.00
1201720015202355 MAHFUZA AKTER MUNNI
C/O.ABDUR RAHIM SARKER RAMNA PARK GREEN HOUSE STAFF,
500
350.00
0.00
350.00
1201720015241590 KAIM UDDIN AHMED
J/57 PALLABI EXTENSION, MIRPUR,
500
350.00
0.00
350.00
Page 80 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201720015464778 S.M.RUHUL AMIN FERDOUSI
FLAT#5/C,HOUSE#72,ROAD#9/A, DHANMONDI,
500
350.00
0.00
350.00
1201720015721444 ALIM AL RAZI
C/O.A.F.M.ENAMUL HAQUE BUILDING D/72-1,PAIKPARA GOVT.,
1500
1,050.00
0.00
1,050.00
1201720015818351 MD.HABIBULLAH
6/10,BLOCK#C,LALMATIA, MOHAMMADPUR,
500
350.00
0.00
350.00
1201720016318545 MRS.KAMRUN NAHAR MITHUN
558/2,RAJANIGANDHA, OFFICERS QUARTER, DHAKA CANTT.
500
350.00
0.00
350.00
1201720016584801 MUHAMMAD ABUL KALAM AZAD
C/O.NEYAMAT MONJIL, 29/1/A,MIRHAZIRBAG WASA ROAD,, 2ND FLOOR,
500
350.00
0.00
350.00
1201720016585044 MUHAMMAD ABUL KALAM AZAD
C/O.NEYAMAT MONJIL 29/1/A,MIRHAZIRBAG WASA ROAD,, 2ND FLOOR,
500
350.00
0.00
350.00
1201720016703938 MD.ALI REZA
REZA COTTAGE, 646, BLOCK # A, ROAD # 22, KHILGAON,
500
350.00
0.00
350.00
1201720016817672 HARADHAN CHANDRA DAS
AGRANI BANK LTD.GM'SSECTION (LIASSON OFFICE)CTG.CIRCLE,, HEAD OFFICE,
500
350.00
0.00
350.00
1201720016818479 NARGIS AKTAR
VILL:EAST RAGUR JOWN, PO:ABDULLA MEYER HAT,, PS:SADAR,
500
350.00
0.00
350.00
1201720016922646 DR.MOHAMMAD MAHBUBUL KARIM
19/1,MONIPURIPARA,TEJGAON,
500
350.00
0.00
350.00
1201720017165419 MRS.TAHMINA BEGUM
SONALI BANK LTD. LOCAL OFFICE,
1000
700.00
0.00
700.00
1201720017511098 NURUN NAHAR
HOUSE# 49,ROAD# 4,BLOCK# A, SOUTH AZAMPUR,UTTARA.
500
350.00
0.00
350.00
1201720017572880 MD.RAHMAT ULLAH
JABA NILOY,APT#F-4, HOUSE#5F-7F,ROAD#13,, SECTOR#03,UTTARA,
500
350.00
0.00
350.00
1201720017719115 SALMA AFRIN
C/O. A.K.M. AZAD. HOUSE#5,RD#12,2ND FL.RUPNAGAR, R/A. PALLABI,MIRPUR.
1000
700.00
0.00
700.00
1201720018693355 MD.BABAR HOSSANE
C/O.MD.ANWAR HOOSSAIN, JUNIOR OFFICER,SONALI BANK,, HEAD OFFICE,2ND
500
350.00
0.00
350.00
1201720018795580 MD.SAKAWAT HOSSAIN
197/B,WEST SHEWRAPARA, WASA ROAD,MIRPUR,
500
350.00
0.00
350.00
1201720019397496 MRS.HAFCHA HENA
128/8(G.FLOOR),EAST ULON, WEST RAMPURA,
500
350.00
0.00
350.00
1201720019838080 ZAMAL HOSSAIN
SONAR BANGLA FOUNDATION, (GRAMEEN SASTHA SEBA),NAHAR, SUPER
1000
700.00
0.00
700.00
1201720020364677 ZAMAL HOSSAIN
SONAR BANGLA FOUNDATION, GRAMEEN SASTA SEBA,NAHER, SUPER
1000
700.00
0.00
700.00
1201720020482775 MD.SEFATH UDDIN
527/20,AMBAGAN NAYTOLA, MOGH BAZAR,
500
350.00
0.00
350.00
1201720021205271 REBU BEGUM
RUPALI BIMA BHABAN, 7,RAJUK AVENUE,7TH FL,
500
350.00
0.00
350.00
1201720022164812 JADAB CHANDRA KULU
FLAT#6B,BLOOR-6,PLOT-113, BLOCK-F,BASHUNDHARA R/A,
1000
700.00
0.00
700.00
1201720022495852 NASRIN BEGUM
HOUSE-5/6,ROAD-2,BLOCK-B, ARIFABAD HOUSING SOCIETY,
500
350.00
0.00
350.00
Page 81 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201720023153161 SANJOY KUMAR JALAN
46,CHAWR BAZAR,
500
350.00
0.00
350.00
1201720023503845 BABUL CHANDRA MALAKER
48/3-A,EAST HAZIPARA, (GROUND FLOOR),RAMPUR,
500
350.00
0.00
350.00
1201720023527591 MD.RIFAT HOSSEN
307,BARA MOGH BAZAR,
500
350.00
0.00
350.00
1201720023730064 FAISAL IBNE MUSTAFA
HOUSE#802,FLAT-A-5,ROAD#3, BAITUL AMAN CO-OPERATIVE, SOCIETY
2000
1,400.00
0.00
1,400.00
1201720024101736 F.M.SELINA PARVIN
SIGNO GRAPH LTD.ROBIN TOWER, 3RD FLOOR,42-43,PURANA PALTAN,
500
350.00
0.00
350.00
1201720024624419 QUAZI ABM EMRAN
17,SABEK SHARAFAT GONJ LANE, 1,GANDARIA,
500
350.00
0.00
350.00
1201720024649194 DR.NADIA FARHA
11,CENTRAL ROAD, LAILA THAMID COMPLEX,, FLAT#D2,DHANMONDI,
11000
7,700.00
0.00
7,700.00
1201720025231072 MD.HABIBUR RAHMAN
HOUSE#118,2ND FLOOR,ROAD#7, MOHAMMADI HOUSING LTD., MOHAMMADPUR,
500
350.00
0.00
350.00
1201720025670823 MD.JAHANGIR HOSSAIN
314,JURAIN MAZAR SHARIF ROAD
500
350.00
0.00
350.00
1201730000004258 MRS ROMA PRAMANIK
SHELTECH NIHARIKA FLAT-6/C,, 5TH FLOOR,ROAD-7,SIDDESWARI,
1000
700.00
0.00
700.00
1201730000038349 MR.MILAN KUMAR SAHA
DGM MIS DEPARTMENT, BANGLADESH DEVLOPMENT BANK LTD, 8 RAJUK AVENUE
500
350.00
0.00
350.00
1201730000095175 MD.ANWAR HOSSAIN.
158,WATER WORKS ROAD,AMERICAN GOLI,LALBAG
1000
700.00
0.00
700.00
1201730000095207 MD.JALAL UDDIN.
5-E, OCHIED GARDEN 38/8, MAYAKANAN, SABUZBAGH, DHAKA
4000
2,800.00
0.00
2,800.00
1201730000125161 MR.AJIT KUMAR SAHA.
HOUSE-NIRR, 44/1 NORTH CHASARA NARAYANGONJ,
500
350.00
0.00
350.00
1201730000637651 MR.MOHD. ALAM.
12/8,KHILGAON, MALIBAGH CHOWDHURY PARA,, DHAKA.
500
350.00
0.00
350.00
1201730000967603 MR.MD.FAIZUR RAHMAN FAKIR.
PUBALI BANK LTD,NOYA PALTON BR DHAKA.
500
350.00
0.00
350.00
1201730002283632 MRS.KAMRUN NAHAR CHOWDHURY.
44/K-2ABDUL HAI ROAD 1ST FLOOR.(LEFT SIDE)., ZIKATALA
500
350.00
0.00
350.00
1201730004027494 MR.MD.BALAET HOSSAIN.
83/A(2ND FLOOR, FLAT#10, SOUTH MUGDAPARA,DHAKA.
1000
700.00
0.00
700.00
1201730005384299 MR.MD.WALIULLAH.
44/Q/8,ZIKATALA NEW ROAD, DHANMONDI,, DHAKA.
500
350.00
0.00
350.00
1201730006498701 MR.MD.TAUHIDUL HASSAN (TOHIN)
D.S.E BUILDIG,ROOM NO 406 9/F,MOTIJHEEL,C/A,DHAKA-1000
9000
6,300.00
0.00
6,300.00
1201730007009791 MR.MD HANIF
44/P KAZI BHABAN NEW ROAD IIGATALA, DHAKA.
500
350.00
0.00
350.00
1201730007621882 KAZI MOZAHARUL ISLAM
GREEN GARDEN, 151,SHANTINAGAR- BAZAR ROAD, DHAKA,
500
350.00
0.00
350.00
1201730007682318 MR.SUBRATA MAJUMDER
DHAKA STOCK EXCHANGE BUILDING ROOM NO-406,9/F MOTIJHEEL C/A,
5000
3,500.00
0.00
3,500.00
Page 82 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201730008222453 MUHAMMAD ANJARUL HASAN
9 R.K. MISSION ROAD,(1ST FLOOR
500
350.00
0.00
350.00
1201730010887781 ROKEYA KHATUN
165/1.NEW POLTON ROAD AZIMPUR
500
350.00
0.00
350.00
1201730011942379 MUHAMMAD SAIFUL ISLAM
359, SENPARA, PARBATA MIRPUR-10
500
350.00
0.00
350.00
1201730013970771 MD HABIBUR RAHMAN
22/2.SHER-E-BANGLA ROAD TANARY MORE, ZIKATALA
500
350.00
0.00
350.00
1201730014784631 SHANTI DAY
49.TOYENBEE CIRCULAR ROAD
500
350.00
0.00
350.00
1201730015254963 MITA SAHA
GRAND TERRACE BUILDING-D FLAT-1204, 45 NEW ESKATON
500
350.00
0.00
350.00
1201730015914322 ALAMGIR HOSSAIN
HOMETOWN APARTMENT 87, NEW ESKATON ROAD
500
350.00
0.00
350.00
1201730016337312 MD.MONIRUZZAMAN
C/O,MD.MOHON,(5TH FLOOR),43, NOBODIP BOSHAK LANE,, LAXMIBAZAR,
500
350.00
0.00
350.00
1201730017348225 MD FARUK HOSSAIN
HOUSE # 6(4TH FLOOR).ROAD # 12 BLOCK # C.PALLABI.MIRPUR-12.
500
350.00
0.00
350.00
1201730017687362 GOURAB HALDER
44, NO,TANTI BAZAR, (4TH FLOR) DHAKA -1100
500
350.00
0.00
350.00
1201730018641194 SHAVRA HALDAR
44, TANTI BAZAR (4TH FLOOR )
500
350.00
0.00
350.00
1201730021660449 DR.MOHAMMAD AYUB MIA.
476,NORTH SHAHJAHANPUR, DHAKA-1217.
500
350.00
0.00
350.00
1201730022726774 MD. RATAN
22/2 SHAHI MOSQUE, TANNARYMORE, ZIKATOLA
500
350.00
0.00
350.00
1201730032106711 MR. TAPAN KUMAR ROY.
D-5,PDB QTRS,WAPDA ROAD, WEST RAMPURA, DHAKA.
5000
3,500.00
0.00
3,500.00
1201730039988951 GULNAHAR BEGUM
OLOT#1144, ROAD#9/C (EXT) CECTOR#5, UTTARA
1000
700.00
0.00
700.00
1201730044982630 DR.NIGAR SULTANA
SQUARE PINATA, FLAT- B1, 924/C KHILGAON TALTOLA MOR,
1
0.70
0.00
0.70
1201730044982649 DR.NIGAR SULTANA
SQUARE PINATA, FLAT- B1, 924/C KHILGAON TALTOLA MOR,
1
0.70
0.00
0.70
1201740006785305 PEDROLLO NK LTD.
PEDROLLO PLAZA, 5, JUBILEE ROAD,
1000000
700,000.00
140,000.00
560,000.00
1201740016118564 MR. ZAHANGIR HOSSAIN CHOWDHURY
H# 16/A-2, BLOCK- F, RINGROAD, MOHAMMADPUR, DHAKA
2500
1,750.00
0.00
1,750.00
1201740017194293 NURUN NAHAR
HOUSE NO-240, KAZLA, PO-KAZLA, PS-MOTIHEAR
500
350.00
0.00
350.00
1201740018102563 MD.YOUSUF
GRAMEENPHONE LTD-113/A,GULSHAN CELEBRATIOW POINT.
500
350.00
0.00
350.00
1201740020455180 A. B. M. SHAHIDUL ISLAM
TROPICAL RUPKATHA 130 MIDDLE BASHABOO, FL # B4, P.S. # SABUJBAG
167327
117,128.90
9,212.89
107,916.01
1201740034212724 MD. ZAFRULLAH KHAN
C/O MANAGER, RUPALI BANK LTD,, KAZI NAZRUL ISLAM ROAD BRANCH
1000
700.00
0.00
700.00
Page 83 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201750000574364 MR. NOOR MOHAMMAD
MARVELLOUS TRADING INT 51/51A PURANA PALTON
5000
3,500.00
0.00
3,500.00
1201750000574498 MR. A. N. A. H. SIDDIQUI
HOUSE # 61/H, ROAD # 7/B, BANANI.
5000
3,500.00
0.00
3,500.00
1201750000602161 HARUN OR RASHID
CENTRAL INSURANCE CO LTD NARAYANGOJ BR, 34, S M MALEH ROAD
500
350.00
0.00
350.00
1201750000602317 ABUL FARAH MOHD ANWARUL AZIM
40, DILKUSHA C/A 13TH FLOOR, HEAD OFFICE, IBBL
500
350.00
0.00
350.00
1201750001007775 MRS RUMA AKTER
SHAMPUR KADAMTOLI ( PAUL PARA) ANOWAR MONJIL
500
350.00
0.00
350.00
1201750003590109 MD AKRAMUL QUAIUM
C/O- MORSHED ALAM 20/B, MONIPURI PARA,, TEAJGAON,
500
350.00
0.00
350.00
1201750003757168 SM SHONA ULLAH
BAPEX (AUDIT) SHAHJALAL TOWER (3RD FLOOR) 80 A-B SIDDESWAR, CIRCULAR
500
350.00
0.00
350.00
1201750004494600 RAJESH SHAHA
RAJESH SHAHA,BARNALI TEA STORE HOSPITAL ROAD, NICHABAZAR,, NATORE.
500
350.00
0.00
350.00
1201770000258870 0468 - ALI HOSSAIN KHAN
TIKATOLY GARDEN CITY,FLAT-9B 5, ABOY DAS LANE, TIKATOLY
1000
700.00
0.00
700.00
1201770001655378 SUNIL KRISHNA MALAKAR
VICTORY GARDEN, FLAT# A-1 1ST FLOOR,122/1,SHER-E-BANGLA, ROAD, ROYER
3000
2,100.00
0.00
2,100.00
1201770001723817 MOHAMMED ABDUL LATIF
MUKUL VILLA, PLOT NO.-KHO-18 HOLDING NO.-275/7, ROAD NO.4, BLOCK-A,
500
350.00
0.00
350.00
1201770001765949 1062 - MD. SHAHJAHAN MIAH
46/2/G-1, ZIGATOLA, DHANMONDI
500
350.00
0.00
350.00
1201770001766017 1064 - RUMA KHANDAKAR
46/2/G-1, ZIGATOLA, DHANMONDI
500
350.00
0.00
350.00
1201770003076759 1684 - MD. SHAHJAHAN KHAN
465/1 SOUTH PAIKPARA MIRPUR-1
500
350.00
0.00
350.00
1201770003213949 1767 - MD. GOLAM MOSTAFA
J-8/A,PALLABI EXTENSION,MIRPUR
500
350.00
0.00
350.00
1201770003213965 1768 - NADIRA SHAMIM
J-8/A,PALLABI EXTENSION,MIRPUR
500
350.00
0.00
350.00
1201770003816093 2274 - MD. ABUL KALAM AZAD
SOPNIL-401, MUGDAPARA WAPDA COLONY
5000
3,500.00
0.00
3,500.00
1201770003878791 SETU ROY
EASTERN FORTUNE, APPT-1504 12/A EASKATON GARDEN ROAD
100000
70,000.00
4,500.00
65,500.00
1201770004025634 2492 - MD. ABUL KALAM AZAD
DIRECTORATE OF FINANCE BPDB, 1 ABDUL GANI ROAD
500
350.00
0.00
350.00
1201770004512179 3023 - MD. MAMUNUL HOQUE
107/1/D-5, EAST BASHABOO 2ND FLOOR
500
350.00
0.00
350.00
1201770004717128 3342 - RABI KUMAR SARKAR
C/O: STATE BANK OF INDIA 24-25 DILKUSHA C/A
500
350.00
0.00
350.00
1201770004912438 SHARMINA SIDDIQUA
ASIA PACIFIC GENERAL INS. LTD. 28 B.B. AVENUE
500
350.00
0.00
350.00
1201770004958774 3623 - SUSHANTA KUMAR SAHA
553/A TILPA PARA KHILGAON
500
350.00
0.00
350.00
Page 84 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201770005089258 3776 - UTTAM KUMAR BARUA
HOSPITAL SECTION ROOM#519(4TH FLOOR), DGHS MOHAKHALI
500
350.00
0.00
350.00
1201770005172956 3828 - MOHD. AKHTER HOSSAIN
HOUSE#7 ROAD#2 BLOCK-C SECTION#2, MIRPUR
500
350.00
0.00
350.00
1201770005173067 3829 - MOHD. AKHTER HOSSAIN
HOUSE#7 ROAD#2 BLOCK-C SECTOR#2 MIRPUR
500
350.00
0.00
350.00
1201770005379532 4171 -BIPLOB KUMAR BHADRA
45/K AZIMPUR GOVT.QUARTER LALBAG
500
350.00
0.00
350.00
1201770005751643 4580 - MD. SAIFUL ISLAM
58/34/4/A NORTH MUGHDA MODINABAG
500
350.00
0.00
350.00
1201770006764132 5343 - TANUSREE BARMAN
GA-7/11 BANGLADESH BANK COLONY MOTIJHEEL
500
350.00
0.00
350.00
1201770006764357 MS. AKLIMA AKTER
SHAMIM AUTO TRADERS 48 BCC ROAD, THATARI BAZAR
500
350.00
0.00
350.00
1201770006995393 5418 - KRISHNA SAHA
577/A TILPAPARA(4TH FLOOR) KHILGAON
500
350.00
0.00
350.00
1201770007503634 5549 - MD. TOWHID HOSSAIN
58/34/4/A NORTH MUGHDA MODINABAG
500
350.00
0.00
350.00
1201770010784426 7097 - MIRZA GHOLAM ERFAN
ROAD-56, PLOT-NW(F)-5, WEST WOOD APERTMENT NO:PA, GULSHAN-2
2000
1,400.00
0.00
1,400.00
1201770010860882 7149 - ABDULLAH AL MAMUN
TRANSCOM DIST. CO. LTD. GULSHAN TOWER, GULSHAN-2
500
350.00
0.00
350.00
1201770011787801 7568 - MD. ALI REZA SIDDIQUEE
ROOM NO.-E-509, IBA HOSTEL 140 GREEN ROAD
500
350.00
0.00
350.00
1201770012359683 7912 - DIPTU BIKASH BARUA
NATIONAL DEVELOPMENT ENG. LTD. HOUSE#20A, ROAD#44, GULSHAN
500
350.00
0.00
350.00
1201770012963080 ZAHID HOSSAIN
98,FAKIRAPOOL,2ND FLOOR
500
350.00
0.00
350.00
1201770012963099 ZAHID HOSSAIN
98,FAKIRAPOOL,2ND FLOOR
500
350.00
0.00
350.00
1201770013779478 8403 - KAZI MASHRUR JAVED
150/2 AZIMPUR RD.
500
350.00
0.00
350.00
1201770014936027 8721 - MD. ANOWAR HOSSAIN
HOUSE-1/6-B, BLOCK-B FLAT-C-6, LALMATIA
500
350.00
0.00
350.00
1201770015089711 MD. ANISUR RAHMAN
ZAFARIYA APT. COMPLEX HOUSE#5, ROAD#34, FLAT-2B,, BLOCK-CWS(B)
500
350.00
0.00
350.00
1201770015658941 8970 - MD. SHAFIQUL AMIN
41/11,B BLOCK-A CHAD RESIDENTIAL AREA, BASHBHARI, MOHAMMADPUR
7000
4,900.00
0.00
4,900.00
1201770017288263 9372 - MD. KHORSHID ALAM
MIZMIZI BORO BARI P.O- MIZMIZI, P.S- SIDDIARGONJ
2000
1,400.00
0.00
1,400.00
1201770017292199 9374 - SHAHANAJ ALAM
MIZMIZI BORO BARI P.O-MIZMIZI, P.S- SIDDIARGONJ
500
350.00
0.00
350.00
1201770018078830 9632 - MD. ZAMSHED ALI
ELECTRO VENTURE LTD. R-4, H-7 MAMOTAZ PLAZA(5TH FL)DHANMONDI, C/O-S.M.
500
350.00
0.00
350.00
1201770018138977 9663 - ANOWAR HOSSAIN
EXTERNAL BUSINESS 82 MOTIJHEEL C/A(3RD FLOOR)
500
350.00
0.00
350.00
Page 85 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201770018322514 9727 - SUNIL CHANDRA SARKER
SARKER VILLA, ROAD-10, HOUSE-9 BADDA RAJUK R/A
500
350.00
0.00
350.00
1201770019386012 9978 - SUPRIYA SAHA
577/A TILPARA(4TH FLOOR) KHILGAON
500
350.00
0.00
350.00
1201770019602860 MD. KHALILUR RAHMAN
ZAFARIYA APT. COMPLEX HOUSE#5, ROAD#34, FLAT-2B,, BLOCK-CWS(B)
500
350.00
0.00
350.00
1201770020088489 10148 - KATRINA ANDALEEB
APARTMENT 10B , MARSHALL GARDEN PLOT 26 RD 113, GULSHAN
17000
11,900.00
0.00
11,900.00
1201770020744270 10228-MD ABDUL HAI MOLLAH
15/2 RAJ NARAYAN DHAR ROAD P.O. POSTA, LALBAGH, DHAKA
2000
1,400.00
0.00
1,400.00
1201770021701229 10358- ABDUL AWAL CHOWDHURY
FLAT # A5, HOUSE#59, ROAD#8/A DHANMONDI, DHAKA
500
350.00
0.00
350.00
1201770021701245 10359- JAHANARA ARJUMAND BANU
FLAT#A5, HOUSE#59, ROAD#8/A DHANMONDI R/A
500
350.00
0.00
350.00
1201770021799471 10430-SALMA AKTER
PLOT-16, ROAD-14, BLOCK- NEW-C MIRPUR-1
500
350.00
0.00
350.00
1201770022747111 10603-HASNARA BEGUM
C/O PIAR ALI, MIZMIZI PASCHIM PARA, HOUSE NO373, BLOCK-B
500
350.00
0.00
350.00
1201770022954931 10369-MOHAMMAD OBYDUR RAHMAN
68/2 BOROBAG, MIRPUR-2
500
350.00
0.00
350.00
1201770023247030 10657-NURJAHAN AKTER
38/A, ULAN BAZAR, RAMPURA, DHAKA
500
350.00
0.00
350.00
1201770023856340 10722-TRIPTI DAS
PRINCE WATCH 8, HOLLYCROSS COLLEGE ROAD, FARMGATE
500
350.00
0.00
350.00
1201770024207084 10855-TUSHAR BHOWMICK
84/11-A NORTH JATRABARI
1000
700.00
0.00
700.00
1201770024489766 10970-FARJANA AKHTER
PLOT#22,ROAD#01, NONDIPARA SOBOJBAG,
1000
700.00
0.00
700.00
1201770026838251 11362-NASEEM RAHMAN
ROAD#6, HOUSE#1, BARIDHARA
12500
8,750.00
0.00
8,750.00
1201770027360275 11393-KAZI MD.SHAHADAT HOSSAIN
79/1-B, NORTH JATHRABARI, 3NO GATE
1000
700.00
0.00
700.00
1201780000372277 MR. ASHIM CHAKRABORTY
C/O-BIBHUTI BHUSAN CHAKRABORTY 55, BRIZGHATE, FERINGHEE BAZAR
500
350.00
0.00
350.00
1201780000728885 MD. IDRISUR RAHAMAN
C/O. AREF ENTERPRISE 41,HAJI NAZU MEAH MARKET, BOXIRHAT.
2000
1,400.00
0.00
1,400.00
1201780000779752 MR. SWADESH KUMAR BARUA
C/O UZZAL BARUA,RAMKRISHNA MISHION ROAD,ASKARDEGHI WEST, PAR,
500
350.00
0.00
350.00
1201780001291184 MR. RASHEDUL HOQUE
M/S. AZAM & BROTHERS, MASJID ROAD,
500
350.00
0.00
350.00
1201780001517960 MRS. SUPARNA DAS
KADER BUILDING (2ND FLOOR) B-NAG LANE, GOSHAIL DANGA,, AGRABAD
500
350.00
0.00
350.00
1201780002388888 MR SANJIB NANDY
ASSTT MANAGER, MEGHNA PETROLEUM,, 58-59 AGRABAD C/A,
1000
700.00
0.00
700.00
1201780002855658 MRS NIGAR SULTANA RUMI
C/O MD DELWAR HOSSAIN UCBL, KHATUNGONJ BRANCH,, ,601,RAMJOY
500
350.00
0.00
350.00
Page 86 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780003375078 MRS MONWARA SULTANA
'KHONIKA' 295 HAJIPARA, AGRABAD
1500
1,050.00
0.00
1,050.00
1201780003375631 MR SHYMAL DAS GUPTA
9 R K MISSION LANE ASKER DIGHI WEST
500
350.00
0.00
350.00
1201780004559691 NAZMA AKTER RUMI
ABDUL HAKIM & CO. 578 LAL DIGHI EAST
1000
700.00
0.00
700.00
1201780004588704 MD EMDADUL HOQUE
DHAKA BANK LTD, KHATUNGONJ BRANCH,, CHITTAGONG.
500
350.00
0.00
350.00
1201780004630855 MR ANUP SEAL
C/O- DILIP SEAL MEENHAR SEA FOODS LTD, 58 AGRABAD
500
350.00
0.00
350.00
1201780004906356 MOHAMMAD JAMAL HOSSAIN
ROOM NO-50, ANJIBI BHOBAN COURT HILL, CHITTAGONG
1000
700.00
0.00
700.00
1201780005566879 SUMAN BARUA
RINA MANSION 385 MOHAMMEDPUR R/A, MURADPUR
500
350.00
0.00
350.00
1201780005883101 MRS CHAMPA DATTA
C/O-ARUN KANTI SEN MEGHNA PETROLIUM LTD, 58,AGRABAD C/A,CTG
500
350.00
0.00
350.00
1201780006508389 MR NIRANJAN DAS
C/O AMOR KRISHNA DAS,M.L.S.S CASH DEPARTMENT,BANGLADESH, BANK,CTG.
500
350.00
0.00
350.00
1201780006801867 MS JASMEEN AKHTER
C/O- MD MUSLIM, SABUJ STORE, MURADPUR
500
350.00
0.00
350.00
1201780007569975 MD. NASIR UDDIN
HOUSE#410/A, ROAD#12 PORT COLONY, P.O+P.S BANDAR
500
350.00
0.00
350.00
1201780008046368 AJOY KANUNGO
AJOY KANUNGO M/S:KANUNGO & CO. 216 ANDERKILLA,CHITTAGONG.
500
350.00
0.00
350.00
1201780009147368 EMON KALYAN BARUA
C/O- SUPRIYA BARUA NATIONAL BANK LTD, AGRABAD
500
350.00
0.00
350.00
1201780009158766 SHAMSUL ALAM
M/S. SUN-MOON TRADERS 5/2, S.B. GHOSH MARKET, TERRI BAZAR
1000
700.00
0.00
700.00
1201780009167389 MOHAMMAD ARIFUR RAHMAN
NAHAR MANSION,HOUSE NO-370/A, 3RD FLOOR,GULBAG R/A,,
500
350.00
0.00
350.00
1201780009754470 ANAMIKA PAUL
2149/A EAST NASIRABAD(AMIN BHABON)
500
350.00
0.00
350.00
1201780011870964 ROKEYA BEGUM
C/O- SHIFUL, ESKATON OFFICERS COLONY, D WASA WATER PUMP, RAMNA
500
350.00
0.00
350.00
1201780012171858 ISRAT JAHAN
F-3A/12, CGS COLONY AGRABAD
500
350.00
0.00
350.00
1201780013094530 MOHAMMAD HANIF
1404/1, RAJAKHALI ROAD CHAKTAI
1000
700.00
0.00
700.00
1201780013094557 MD ABDUL MOMIN
BANGLADESH SHIPPING LINE LTD HRC BHABAN, AGRABAD
500
350.00
0.00
350.00
1201780013440340 DIPAK KUMAR DAS
MERIDIAN TANDOOR,157,CDA,AVENU CTG.
500
350.00
0.00
350.00
1201780013562141 DIPALI CHY
C/O: MR DIPAK KANTI DEY. PHONIX INSURANCE CO LTD., KHATUNGONJ,
500
350.00
0.00
350.00
1201780014059793 MD SERAZUL ISLAM
314/345, CHANMARI ROAD,, LALKHAN BAZAR,CHITTAGONG.
500
350.00
0.00
350.00
Page 87 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780014490512 DR.MD.AZAM KHAN
H-100,R-8,3RD FLOOR,OR NIZAM ROAD,CTG.
500
350.00
0.00
350.00
1201780014782946 BISWAJIT CHOWDHURY
AZIZ TOWER,ROOM NO-NEW 403, WEST BAKALIA(609 D.C.ROAD), DEWAN BAZAR
500
350.00
0.00
350.00
1201780014787775 BORHAN UDDIN AHMED
BORHANUDDIN AHMED,C/O:SHAHED- MORSHED,JAKIA MONJIL,BIBIRHAT,
500
350.00
0.00
350.00
1201780014953293 MD EKHTAKARUL ALAM
DISTRICT- ACCOUNT OFFICE COX'SBAZAR.
1500
1,050.00
0.00
1,050.00
1201780015454151 MOHAMMED ATAUR RAHMAN
M/S ALAM&BROTHERS 4/2 MASTER MANSION, TERRIBAZAR
500
350.00
0.00
350.00
1201780015817421 MD SHAHAJAHAN
MD SHAHADAT HISSAIN,SAGARICA AGENCY,FAILLATALI BAZAR.POLICE,
1500
1,050.00
0.00
1,050.00
1201780015823728 MUHAMMAD AZIZUL ISLAM
C/O HAZI ABUL BASHAR MADINA BHABON 4TH FLOOR, JALALBAD,BAIZID
1500
1,050.00
0.00
1,050.00
1201780015952456 MD ABUL BASHAR MAJUMDER
ASST MANAGER BANGLADESH BANK
500
350.00
0.00
350.00
1201780016015813 MD.SHAHJAHAN
MEGHNA PETROLEUM LTD.GUPTAKHAL NORTH POTENGA,CTG.
500
350.00
0.00
350.00
1201780016042530 MOHAMMED JUBAIR CHOWDHURY
M/S,HOSSEN STORE,337,CHAKTAI, BANGAPOL,BAKOLIA,CTG.
1000
700.00
0.00
700.00
1201780016108591 SADIA NASRIN SHATI
C/O NURUL HOQUE RAHIM MANSION, 16 NORTH NALAPARA,CTG
500
350.00
0.00
350.00
1201780016145190 MR EMDADUL HOQUE
PROMISE AUTOMOBILES 604/5 SK MUJIB ROAD
500
350.00
0.00
350.00
1201780016275640 NUPUR DUTTA
C/O-NUPUR DUTTA, 25 NO SHIBBARI LANE,, FERINGHEE BAZAR, CHITTAGONG.
500
350.00
0.00
350.00
1201780016452880 SHOWKAT ARA CHOWDHURY
HOSSAIN MENSION,TARABANIACHARA PAWRASHAVA,WARD NO-04,,
500
350.00
0.00
350.00
1201780017171632 MR. MUKTADHIR AHMED
808/B, T.P.P COLONY, PAHARTOLI,
500
350.00
0.00
350.00
1201780017286786 SANJOY KUMAR SEN
C/O-STUDIO TAMA 12,H.S.S.ROAD, KOTOWALI
500
350.00
0.00
350.00
1201780017289458 SANJOY KUMAR SEN
C/O-STUDIO TAMA 12,H.S.S.ROAD,, KOTOWALI
500
350.00
0.00
350.00
1201780017289466 SHUVESCHA DAS
C/O-STUDIO TAMA 12,H.S.S. ROAD, KOTOWALI
500
350.00
0.00
350.00
1201780017477997 HASINA AKTER
21, K.B. ABDUS SATTAR ROAD RAHAMATGONJ, CHITTAGONG
500
350.00
0.00
350.00
1201780017618382 RUPALI PAUL
C/O PRADIP PAUL, SPRING LEAF, 1131 MEHEDIBAG,
500
350.00
0.00
350.00
1201780017669000 NURUL ABSAR CHOWDHURY
CENTURY GARMENT SHOP NO-423 GALLI NO-8 JHORE HOWKAR MARKET,
3500
2,450.00
0.00
2,450.00
1201780018105872 MOHAMMED NAZMUL HOQUE
APT#C-2 (THE ARISTOCRAT) 71,CHANDMARI ROAD(BAGGHONAMOR),
1000
700.00
0.00
700.00
1201780018432178 MD. SALIM
SALMA MONGEL 956 EAST NASIRABAD ABDUL KADER ROAD
2000
1,400.00
0.00
1,400.00
Page 88 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780018635658 AKRAM HOSSAIN
135, GUL BAG R/A BEPARI PARA AGRABAD
500
350.00
0.00
350.00
1201780018671442 MITHU DAS
ADARSHA BOOKS & STATIONERY 160 ANDERKILLA
5000
3,500.00
0.00
3,500.00
1201780018816655 MD.IMRAN
5.BRICK FIELD ROAD PATHARGHATA, KOTOWALI
500
350.00
0.00
350.00
1201780019070108 A.K.M. AKBAR HOSSAIN
HOUSE-29, LANE-09, ROAD-01 BLOCK-A, HALISHAHAR H/E,
500
350.00
0.00
350.00
1201780019153293 MD RASHED ALI
228 AZAM PLAZA, HAZARI LANE
500
350.00
0.00
350.00
1201780019208325 MOHAMMED SIRAJUL ISLAM
BARA AULIA INTL.529 GOSHAL QUARTER,HAJEE SALEH MANSION, (2ND
4500
3,150.00
0.00
3,150.00
1201780019570751 RUPAK BARUA
PLOT 21/02,GRINDLAYS BANK COLONY, HEMSEN LANE, ASKAR, DHIGHIR PAR
500
350.00
0.00
350.00
1201780019753758 RATAN KUMAR DHOR
DHORPARA,VILL-UTORO GOVINDRO KHIL,, PATIYA
1000
700.00
0.00
700.00
1201780019770949 MOSAMMAT SAFIA BEGUM CHOWDHURY
C/O MD.SHAHEDUZZAMAN,HOSSAIN BROTHERS,MAIN RD.TEKPARA, COX'S BAZAR
500
350.00
0.00
350.00
1201780019811132 MD. MONIR HOSSAIN
LIBRA INFUSIONS LTD, HOUSE NO- 18117, ROAD NO-09, O.R.NIZAM, RD,
1000
700.00
0.00
700.00
1201780019872007 MUZAFFER AHMED
MUZAFFER AHMED,OVERSEER, C/O CHIEF ENGINEER,CWASA., DAMPARA.
500
350.00
0.00
350.00
1201780020031191 TUSHAR KANTI BADYA
M/S AGRANI LIBRARY 184, ANDERKILLA
2000
1,400.00
0.00
1,400.00
1201780020075073 NUR BEGUM
RAZA KHAN CHOWDHURY BARY, CHITTAGONG
500
350.00
0.00
350.00
1201780020214329 AZIT CHOWDHURY
C/O-RATAN KUMAR NATH SADAR STAMP VENDER, COURT BUILDING
500
350.00
0.00
350.00
1201780020336071 BIKASH KANTY DEY
MADHUBAN ASAD COMPLEX MAIN ROAD, COX'S BAZAR
500
350.00
0.00
350.00
1201780020378581 MD. KAMAL UDDIN
MD.KAMAL UDDIN,AIRBELL NILEEMA FLAT NO-8B,252,SIRAJUDDOWA, ROAD,
11000
7,700.00
0.00
7,700.00
1201780020406585 MD. MAFIZUL ISLAM PATORWE
WEST BAHARCHARA,COX' BAZAR SADUR,COX'S BAZAR
1000
700.00
0.00
700.00
1201780020445266 RUNA AFAZ BELY
KALUR DOKAN SARAK,EAST TEK- PARA,COX'S BAZAR POWRASHAVA, COX'S
500
350.00
0.00
350.00
1201780020809492 MD. RASSAL HOSSAIN
HOUSE-29,LANE-09,ROAD-01,BLOCK -A,HALISHAHAR H/A CTG.
500
350.00
0.00
350.00
1201780020831281 MANSUR ALAM
CHANDER GOHNA ,EIDGAH, COX'SBAZAR. SADAR
2201
1,540.70
0.00
1,540.70
1201780020847939 NUR JAHAN BEGUM
135. GULBA R/A,BEPARI PARA, AGRABAD,CHITTAGONG.
500
350.00
0.00
350.00
1201780021240490 RATAN BISWAS
TILOTTOMA MUDRANALAYA, 44/48.N.A.CHY ROAD, ANDERKILLA, CHITTAGONG
500
350.00
0.00
350.00
1201780021411838 MRIDUL KANTI DAS
DELOR HOSSAIN BUILDING ROOM NO-38,130 DEWEN ZEE, PUKUR PAR
1000
700.00
0.00
700.00
Page 89 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780021659849 A.M.M SAJJAD
BERGER PAINT(BD) LTD, 27/DFIDC ROAD, KALURGHAT, CHITTAGONG
500
350.00
0.00
350.00
1201780021833796 MD. GOLAM KIBRIA
JAMUNA OIL CO. LTD CHITTAGONG TERMINAL OFFICE, GUPTAKHAL,NORTH
500
350.00
0.00
350.00
1201780022009968 MR. SHAMSUL AREFIN
HYDROGRAPHY DEPARTMENT CHITTAGONG,PORT AUTHORITY, BANDAR
500
350.00
0.00
350.00
1201780022180107 ABDUS SALAM
VILL+P.O - NAYNABAD, THANA - ARAY-HAZAR, DIST- NARAYANGONG,, DHAKA
500
350.00
0.00
350.00
1201780022616002 ZEB-UN-NESSA CHOWDHURY
SALSABIL 900, CDA AVENUE, EAST NASIRABAD,, CHITTAGONG
500
350.00
0.00
350.00
1201780022798129 SATYAJIT DHAR
'PARIJAT' 115/B NEW MARKET 1ST FLOOR, CHITTAGONG
500
350.00
0.00
350.00
1201780022798137 DR. SATYAJIT DHAR
'PARIJAT' 115/B NEW MARKET 1ST FLOOR, CHITTAGONG
500
350.00
0.00
350.00
1201780022809694 SHAHIN AKTER
1260 ZAKIR HOSSAIN ROAD BY LANE, NASIRABAD, CHITTAGONG
500
350.00
0.00
350.00
1201780022963975 NIRPATI SHARMA
M/S, POPULAR MADICO NEW SAVRON HOSPITAL ROAD
500
350.00
0.00
350.00
1201780022964061 URMI SARKAR
M/S, POPULAR MADICO NEW SAVRON HOSPITAL ROAD
500
350.00
0.00
350.00
1201780022994160 MOHAMMAD NAZMUL HAQUE
DAMCO 58,AGRABAD C/A 3ED FLR. CTG.
500
350.00
0.00
350.00
1201780023121929 ABU NAIM MOHAMMED MISBAUL HOQU
MANAGER,BRAC BANK LTD COX'S BAZAR
1500
1,050.00
0.00
1,050.00
1201780023663992 SUZAN KUMAR BARUA
POOL DISTRIBUTION 582/605 BATALI ROAD,ENAYET BAZ, FAISAL MANSON(1ST
2000
1,400.00
0.00
1,400.00
1201780023696071 MD.ZIA UDDIN
UNITED COMMARCE LTD.SIX STAR BUILD.4TH FLR.413/B,AGRABAD, CTG.
500
350.00
0.00
350.00
1201780024287743 MD ABDUL JABBAR
DIAMOND PALACE 203.SHANTIBAG R/A, AGRABAD
500
350.00
0.00
350.00
1201780024291537 SAHAZADA SHAHARIER
DIAMOND PALACE 203,SHANTIBAG, AGRABAD
500
350.00
0.00
350.00
1201780024332855 SANTOSH KUMAR CHAKRABORTY
PROVATI INSURANCE CO. LTD JUBILEE ROAD BRANCH
500
350.00
0.00
350.00
1201780024467184 ASHIT KUMAR DAS
EQUITY NANDINEE FLAT NO- A-3,, ENAYET BAZAR
500
350.00
0.00
350.00
1201780024609342 ASIF MAHMUD
HAZI MONSUR ALI PATWARI BARI VILL-CHANDPUR, P.O-LEMUA,P.S-FENI
500
350.00
0.00
350.00
1201780024945419 NUR JAHAN
NIRAMAY PHARMACY, COLLEGE ROAD CHAGGAL NAIYA
500
350.00
0.00
350.00
1201780024995720 BIBI MORIAM
KOHUA MONJIL 682/1 RIAZ UDDIN BHUIYAN SARAK FENI
1000
700.00
0.00
700.00
1201780025044646 ASMA AKTER
VILL- NOAPUR P.O-KALIKAPUR P.S- FULGAZI, FENI
500
350.00
0.00
350.00
1201780025458231 KAMRUN NAHAR
YOUSUF MANSION AL MADANI BY LANE, SHOLOKBAHAR, PANCHLAISH
500
350.00
0.00
350.00
Page 90 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780027818878 RUMA CHAKRABORTY
C/O.EASTERN OVERSEAS, 950/B, YAKUB BLDG 4TH FLOOR, AMIR, MARKET,
500
350.00
0.00
350.00
1201800002035266 MD SHAHIDUL ISLAM
NASSA GROUP,100KAZINAZRULISLAM
500
350.00
0.00
350.00
1201800020106054 TANEEM RAHMAN
32/1,PADMA CENTRE, FLAT NO.6C., DILU ROAD,NEW ESKATON
500
350.00
0.00
350.00
1201800020519710 MR.ALI ZINNAH
C/O.MD.MONABBUR RAHMAN, AIM PROFESSOR CHAMBER,, 27,DEWAN
500
350.00
0.00
350.00
1201800024561552 ZUBAIR BASHER SIDDIQUE
1/18, PISCI CULTURE HOUSING SOCIETY,, MOHAMMADPUR
500
350.00
0.00
350.00
1201810000247761 REZWANUL HAKIM
FLAT NO. B4, HOUSE NO. 4 ROAD NO. 9, BLOCK - G,, BANANI
1000
700.00
0.00
700.00
1201810001619516 A.K.M. GOLAM BAHARUL
B-1/A, KARAIL T&T COLONY (NEAR ADE HOSTEL) ROAD-05, BANANI.
205000
143,500.00
11,850.00
131,650.00
1201810002494476 MD. SHARIF UL- MOMEN
C/O MD. ASHRAF UL- MOMEN EXIMINATION DEPARTMENT BANGLAD, -ESH OPEN
1000
700.00
0.00
700.00
1201810004021191 MD. NOORE ALOM SIDDIK
761/C, KHILGAON, DHAKA
1000
700.00
0.00
700.00
1201810004288944 SELINA ALAM
PIOT NO. 83 (2ND FLOOR) ROAD NO-2, SONA MIA ROAD, UTTAR MANDA
500
350.00
0.00
350.00
1201810004318071 HALIMA KHATUN
133, SOUTH KAMALAPUR,
500
350.00
0.00
350.00
1201810005123368 RAQUIBUL HOQUE CHOUDHURY
951 EAST SHEWRAPARA, MIRPUR,
500
350.00
0.00
350.00
1201810005749460 MOHAMMAD MAHMUDUR RAHMAN
FLAT # B3S, HOUSE # 26, ROAD # 8, SECTOR # 3, UTTARA
500
350.00
0.00
350.00
1201810006101275 MRS. SHAHANA SERAJ
ICAB, CA BHABAN (6TH FLOOR) 100 KAZI NAZRUL ISLAM AVENU, KAWRAN
500
350.00
0.00
350.00
1201810007659971 AL MAMUN SIKDER
HOUSE#-3/A, APT# B-2, ROAD#2. GULSHAN-1.
500
350.00
0.00
350.00
1201810008288801 RIFAT MAHMUD KHAN
44/10, NORTH DHANMONDI
500
350.00
0.00
350.00
1201810008446014 SHIMUL DAS
39, DILU ROAD (1ST FLOOR), NEW ESKATON,
500
350.00
0.00
350.00
1201810009334498 MD. MANZURUL ALAM
M. ALAM ENTERPRISE, 124, BCC ROAD, IBRAHIM ELECTRIC MARKET,, SHOP
1000
700.00
0.00
700.00
1201810011040128 MD. NAZMUL HUDA
134/2-B, R. K. MISSION ROAD, GOPIBAGH 4TH LANE,
280
196.00
0.00
196.00
1201810011527736 ABDULLAH AL SAYED
20/11,TOLAR BAG, MIRPUR-1,
500
350.00
0.00
350.00
1201810012282307 DR. BADRUNNESA BEGUM
ASROY-2, C-2, 14/NORTH ROAD, HATIRPOOL, DHANMONDI,
370
259.00
0.00
259.00
1201810012926853 MD. AMINUR RAHMAN
296, MARADIA, KHILGAON,
500
350.00
0.00
350.00
1201810015305486 MD. TASNIMUL ABEDIN
C/O-MD. ZAINAL ABEDIN SARKER, KARNAPHULI INS. CO. LTD. BIMAN, BHABAN,3RD
500
350.00
0.00
350.00
Page 91 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201810016062776 ABDULLAH AL SAYED
20/11, TOLARBAG, MIRPUR-1,
500
350.00
0.00
350.00
1201810016125485 MD. ZAINUL ABEDIN
C/O, M/S, SHAHNUR TRADERS, 66, MOULANA BHASHANI STADIUM,
500
350.00
0.00
350.00
1201810016796051 ANJUM AKHTAR
B-1/A, KARAIL T&T COLONY ( NEAR ADE HOSTEL) ROAD NO-05,, BANANI.
194147
135,902.90
11,090.29
124,812.61
1201810018726541 MST. AMELA BEGUM
MD. SHAHAB UDDIN (SHAPON) JAMAL AHMED SECURITIES LTD., ROOM-403, DSE
500
350.00
0.00
350.00
1201810021128140 KAZAL BARUA
M/S LUPA INTERNATIONAL MEHERBA PLAZA SUIT-5-J 33, TOPKHANA ROAD
500
350.00
0.00
350.00
1201810021271611 MD. IMAMUL HASAN
352 FREE SCHOOL STRCET (4TH FLOOR) HATIRPUL
500
350.00
0.00
350.00
1201810021763834 MAKSUDA AKTER
MD. SHAHAB UDDIN (SHAPON) JAMAL AHMED SECURITIES LTD., ROOM NO-403.
500
350.00
0.00
350.00
1201810021764178 MD. SHAHAB UDDIN (SHAPON)
JAMAL AHMED SECURITIES LTD. ROOM NO-403, DSE BULDING, 9/F MOTIJHEEL
500
350.00
0.00
350.00
1201810022660194 MOHAMMED AMINUR RAHMAN
EKATA NIBAS FLAT A-5 5TH FLOOR, 96/1 AGA SADEK ROAD
500
350.00
0.00
350.00
1201810023553884 MD. IBRAHIM KHOLIL
70/5/1, NORTH MUGDAPARA BASHABO SABUJBAGH
500
350.00
0.00
350.00
1201810024165406 ROKEYA BEGUM
B-9/F-2, NEW COLONY, MOHAMMADPUR,
1000
700.00
0.00
700.00
1201810024239406 KHAN MOHAMMAD ABUBAKR SIDDIQUE
B-9/F-2, NEW COLONY MD.PUR
500
350.00
0.00
350.00
1201810024260276 MD. ENAMUL KABIR
390, NORTH SHAJAHANPUR. 5TH FLOOR DHAKA.
500
350.00
0.00
350.00
1201820000396676 BAZLUR RASHID
441/9, SHENPARA, PARBATA, MIRPUR-10
500
350.00
0.00
350.00
1201820000576299 FERDOUSI BEGUM
5, NORTH GORAN, ROAD # 18,
500
350.00
0.00
350.00
1201820000576304 SYED FORKAN UDDIN
5, NORTH GORAN, ROAD # 18,
500
350.00
0.00
350.00
1201820000698395 MD. MAKSUDUR RAHMAN
43, EAST HAJI PARA, RAMPURA
500
350.00
0.00
350.00
1201820000964371 MOIN UDDIN AHMED
ONE BANK LTD CHOWHATTA
500
350.00
0.00
350.00
1201820001008860 SYED ABU SALAQUE
5 NORTH GORAN RO5 NORTH GORAN
1000
700.00
0.00
700.00
1201820001129285 FARIDA YASMIN
FLAT 1.HOUSING BUILDING NO UMA GUDARAGHAT MIRPUR 1
500
350.00
0.00
350.00
1201820001662834 ZIA SHAMSI
NAVANA TOWER (11TH FLOOR) SUITE-A,45 GULSHAN AVENUE, GULSHAN-1
500
350.00
0.00
350.00
1201820001734075 MD ANWAR HOSSAIN
AGRANI INSURANCE CO LTD 12 DILKUSHA H.O
400
280.00
0.00
280.00
1201820002200507 MRS. ZIBUN NAHAR
120, CENTRAL BASHABOO
10000
7,000.00
0.00
7,000.00
Page 92 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201820002200523 MR. MD. ASHRAF HOSSAIN
120, CENTRAL BASHABOO
10450
7,315.00
0.00
7,315.00
1201820004495035 MOHAMMAD SHYEB HOSSAIN
NOVARTIS (BD) LTD HOUSE# 110 LAKE DRIVE ROAD,SE, 07,UTTARA
500
350.00
0.00
350.00
1201820005835287 MAST.MAHMUDA AKTER
273/1,EAST NAKHAL PARA 4TH FLOOR, TEJGAON
500
350.00
0.00
350.00
1201820007252303 MOHAMMED ALI
219/4,TEJKUNI PARA TEJGAON
500
350.00
0.00
350.00
1201820009700071 MD. MOSTAQUE AHAMED
UNITED COMMERCIAL BANK LTD COMILLA BRANCH
500
350.00
0.00
350.00
1201820009831492 ARUN KUMAR BISWAS
KASHEM ALI SONS SPINNING LTD, 59,DILKUSHA,C/A
500
350.00
0.00
350.00
1201820011127806 MAHABUBA SULTANA
HOUSE-499,ABUL HOSSAIN ROAD, WEST BHURULIA,P.O:DUET,GAZIPUR
500
350.00
0.00
350.00
1201820013398936 NAZIA YASMIN MAHMOOD
APT. NO.B-2, BLDG. - 1 , PROPERTY DUPLEXES,, 1/6 , ESKATON GARDEN ROAD
10000
7,000.00
0.00
7,000.00
1201820015259527 ABU ABBAS
NOOR MONJIL-1,CHANDPUR, KOTWALI,COMILLA
500
350.00
0.00
350.00
1201820015296233 NAZIA YASMIN MAHMOOD
APT.NO.B-2,BLDG.NO.-1,PROPERTY DUPLEXES,1/6,ESKATON GARDEN, ROAD
15000
10,500.00
0.00
10,500.00
1201820016876789 SALAUDDIN AHAMED
CONTINENTAL COURIER SERVICE RACE COURSE BR.COMILLA
500
350.00
0.00
350.00
1201820018050880 KAMAL HOSSAIN
C/O ABDUL MATIN, HOUSE NO. F/2 POSTAL COLONY TOMSOM BRIDGE, COMILLA
3000
2,100.00
0.00
2,100.00
1201820018073648 MOHAMMAD JALAL UDDIN AL AZAD
HOUSE-70,BLOCK-B,EAST ISDAIR SADAR UPOZILA ROAD,FATULLAH,
500
350.00
0.00
350.00
1201820018075366 MARUFUL ISLAM BHUIYAN
607/A, MAYAKUNJA, TALPUKURPAR, (EAST),
500
350.00
0.00
350.00
1201820018076245 TAPAS KUMAR SIKDER
8 NO. RANKIN STREET,FORTUNE TOWER, FLAT# 3D ( SOUTH) WARI
500
350.00
0.00
350.00
1201820018076569 MOHAMMED ASAD-UR-RAHMAN NILE
FLAT:3A,21/1PURANA PALTAN LANE DHAKA
500
350.00
0.00
350.00
1201820018077223 MD. ARIFUR RAHMAN
VILL+PO: JAGANNATHPUR, PS: BHAIRAB, DIST: KISHOREGONG
2000
1,400.00
0.00
1,400.00
1201820018513048 MD.ABDUL KADIR MOLLAH
C/O MIZANUR RAHMAN(SBIS), ISLAMI BANK BD.LTD.COMILLA BR., COMILLA
500
350.00
0.00
350.00
1201820018741289 CHANDANA RANI SAHA
C/O ANONDA TAILORS,31,ISLAM MARKET,CHOWMUHANI,BEGUMGONJ,, NOAKHALI
500
350.00
0.00
350.00
1201820019042105 RUPON PAUL
NOYA BAZAR SADIPUR-2
500
350.00
0.00
350.00
1201820019042148 GOURANGO PAUL
NOYA BAZAR SADIPUR 2
500
350.00
0.00
350.00
1201820019263757 MUKHLESUR RAHMAN
MUKHLESUR RAHMAN C/O MD MAJU MIHA VILL MOHANPUR POST, MOHANPUR
1000
700.00
0.00
700.00
1201820019416403 ROKSHANA SULTANA
C/O S.M. HARUN AL RASHID, HOUSE-142,ROAD-2/KA,ROBERT,
500
350.00
0.00
350.00
Page 93 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201820020541716 RONI SAHA
JAGANNATH RICE MILLS, MOHESHGONJ BAZAR,CHOWMUHANI, NOAKHALI
500
350.00
0.00
350.00
1201820020848502 RUMA SAHA
C/O M/S MANIK LAL SAHA, MOHESHGONJ BAZAR,COLLEGE RD.,
500
350.00
0.00
350.00
1201820021090995 LITON KUMAR DATTA
HOUSE-17/16,MATRI BHABAN, 2ND FLOOR,LAKSHAM ROAD,,
1000
700.00
0.00
700.00
1201820021260601 SHAHRIAR AHMED
58/G, AZIMPUR ESTATE, NEW MARKET,DHAKA
350
245.00
0.00
245.00
1201820021430086 BHABATOSH ROY BHOWMICK
VILL-BALIAKANDI,P.O.-BIJBAG P.S.-SENBAG,NOAKHALI
2000
1,400.00
0.00
1,400.00
1201820021861317 BISHWJIT CHAKRABORTY
MISHU-SHILPALAYA-DEGAMBRITALA
500
350.00
0.00
350.00
1201820021869843 MANNA AKHTER RAHMAN
CHOWDHURY COTTAGE, 17/A MAKTOB GOLY,, KAZITULA
2000
1,400.00
0.00
1,400.00
1201820022288123 IMAM FAROQUE
CHEMICO LAB LTD. RIAD MANSION, FENI ROAD,
3500
2,450.00
0.00
2,450.00
1201820022359395 MITHU KUMAR SAHA
C/O:M/S ANJALI TRADING,SOUTH BAZAR
500
350.00
0.00
350.00
1201820023227095 RAJESH SAHA
HAZIPUR,MONDAL PARA , CHOWMUHANI
500
350.00
0.00
350.00
1201820023422750 MD.ALI ZAKIR
182, WAPDA ROAD. WEST RAMPURA .
500
350.00
0.00
350.00
1201820023639219 MST.ROSONARA
C/O KAZI ALAMGIR,KULUBARI, COMPANIGONJ,MURADNAGAR,, COMILLA
500
350.00
0.00
350.00
1201820023673189 MD.MAHIUDDIN
KAZI ALAMGIR,KULUBARI, COMPANIGONJ,COMILLA
500
350.00
0.00
350.00
1201820023748017 MOHAMMAD SAIFUDDIN
ABDUL MONEM LTD (BEVERAGE UNIT), ALEKHARCHAR
463
324.10
0.00
324.10
1201820023929271 MST. ASMA ISLAM
S. K. NASIR UDDIN,SGA (BD) LTD 8TH FLOOR, NOOR TOWER
500
350.00
0.00
350.00
1201820024317430 MD.ASADUZZAMAN KHAN
HOUSE-95, BLOCK-G,SOUTH BANASREE,ROAD-9/7,DHAKA
500
350.00
0.00
350.00
1201820024701465 TANZIDA AKHAND
431, WEST RAMPURA, MOKKI MOSJID ROAD (3RD FLOOR)
485
339.50
0.00
339.50
1201820025403513 MANGAL CHANDRA RAY
RASATHALI , RANIR BAZAR COMILLA
500
350.00
0.00
350.00
1201820025439539 MST. JASMIN AKTER
VILL- MONOHORPUR. P.O CHANGOWN P.S LAKSAM
500
350.00
0.00
350.00
1201820025603191 NAZMA AKTER
VILL- PO: AYNATOLI, P.S SHAHRASTI, DIST- CHANDPUR
500
350.00
0.00
350.00
1201820025881171 KHURSHIDA NASREEN
ASST. TEACHER, GVT. LABORATORY HIGH SCHOOL, KOTBARI,
1000
700.00
0.00
700.00
1201820026117983 MD. NIZAM UDDIN
TRUST BANK LTD. COMILLA CANT., COMILLA
1000
700.00
0.00
700.00
1201820028189093 MRS. KISMAT ARA
H#12,14,R#6, B#E,F#D/7, NIKETON, GULSHAN-1,DHAKA-1212
500
350.00
0.00
350.00
Page 94 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201820028628034 MD. GOLAM FAUQUE KHAN
ESTURN GREEN FLAT 603 27 PURANA PALTAN
1500
1,050.00
0.00
1,050.00
1201820043424264 JASIM UDDIN
AFCHAR UDDIN MALER BARI VILL+P.O:AMBAR NAGAR,, P.S:SONAIMURI
1000
700.00
0.00
700.00
1201820062201970 A.S.M.K. BASHAR
HOUSE#70, ROAD#9/A, DHANMONDI, DHAKA
5000
3,500.00
0.00
3,500.00
1201830000012826 MR. AHM ALI ASHRAF
HOUSE-17, ROAD-9,, BARIDHARA
500
350.00
0.00
350.00
1201830000086627 A. T. M RUHUL ISLAM
A.T.M. RUHUL ISLAM, (OFFICER) ISLAMI BANK BD. LTD. RAMNA BR., (GULISTAN)
500
350.00
0.00
350.00
1201830000640269 MEHERUN NESSA KHAN
PLOT-22, RD-9, BLOCK-KHA, P.C. CULTURE HOUSING SOCIETY,, MOHAMMADPUR,
500
350.00
0.00
350.00
1201830001650043 MD. HARUN UR RASHID
HOTEL MOON STAR(RES), 9 INNER CIRCULAR ROAD,
500
350.00
0.00
350.00
1201830001650051 MD. HARUNUR RASHID
HOTEL MOON STAR(RES), 9 INNER CIRCULAR ROAD, FAKIRAPOOL,
500
350.00
0.00
350.00
1201830002620308 MR. KHONDOKER IMANI HOSSAIN
ANGIKAR PROKASONI (2ND FL.) BANGLABAZAR, DHAKA
500
350.00
0.00
350.00
1201830002679331 MARUF AHMED
DAKSHIN GAON, ROAD 03, PLOT NO -73, SHABUGBAJ.
210
147.00
0.00
147.00
1201830002764523 MR. MOHAMMED MERAZUL HOQUE
345, NORTH GORAN, KHILGAON
500
350.00
0.00
350.00
1201830003854184 AJOY KUMAR BHATTACHARJEE
1/C, RAJUK AVENUE, MOTIJHEEL C/A,
500
350.00
0.00
350.00
1201830005369543 MR. MAHMUDUR RAHMAN
ROAD-17, PLOT-27, BANANI C/A.
220
154.00
0.00
154.00
1201830008180470 QUAZI SURIYA YESMEEN
3/P, GREEN ROAD STAFF QUARTERS.
500
350.00
0.00
350.00
1201830008200342 DR. ISRAT SADIA
H#03, R#03, BLOCK#B, BANASHREE HOUSING SOCIETY,, RAMPURA.
500
350.00
0.00
350.00
1201830008685313 MR. MD. ENAMUL HAQUE
HOUSE # KA/66, SOUTH BADDA, BADDA, DHAKA
5000
3,500.00
0.00
3,500.00
1201830010756169 MD. AZAD HOSSAIN
C/O: ALTAF HOSSAIN, COMPUTER POOL,, BANGLA ACADEMY.
500
350.00
0.00
350.00
1201830015207050 LITON CHANDRA SAHA
62, WEST DEOBHOG, NARAYANGONJ,
500
350.00
0.00
350.00
1201830016266225 MOHAMMAD OBAYED ULLAH
7/E SOUTH BEGUN BARI, TEJGAON I/A.
450
315.00
0.00
315.00
1201830016686117 MD ENAMUL HAQUE
34, 35, 35/1 SHANTINAGAR IDEAL PANAROMA, FLAT-4/D
2000
1,400.00
0.00
1,400.00
1201830058113451 SAIDUL KARIM
59/6/2 BRAHMAN CHIRAN DHALPUR, DEMRA
1100
770.00
0.00
770.00
1201840000068648 MD. SHIRAJUL HAQUE KHAN
SHYAMALI, 5 -HILL VIEW ROAD, NASIRABAD,
500
350.00
0.00
350.00
1201840000150557 JAKIA PERVIN
E 22/03, KAFCO HOUSEING SOCIETY, MOHALKHAN BAZAR,, RANGADIA,
500
350.00
0.00
350.00
Page 95 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201840000161045 MOHAMMAD KAISER CHOWDHURY
206 EAST MADARBARI, MAJIRGHAT ROAD,
500
350.00
0.00
350.00
1201840000166543 MOHAMMED AKTAR ALI
28 DHAKA TRUNK LANE RASHID BUILDING 1ST LANE CTG.
310
217.00
0.00
217.00
1201840000203946 PIJUSH KANTI CHOWDHURY
MANIK VILLA (2ND FLOOR) D.C ROAD, WEST BAKALIA,
500
350.00
0.00
350.00
1201840000346067 MD. ASHRAF ULLAH
UCBL AGRABAD BRANCH,923/A SK MUJIB, ROAD, AGRABAD.
500
350.00
0.00
350.00
1201840000683098 MOHAMMED ENAMUL HOQUE
202, NEW CHAKTAI,
500
350.00
0.00
350.00
1201840003088233 SONOWARA BEGUM
CHOWDHURY MANSHION HOLDING # 907,, MIDDLE RAMPUR,
500
350.00
0.00
350.00
1201840003088284 HOSNA ARA BEGUM
CHOWDHURY MANSHION HOLDING # 907,, MIDDLE RAMPUR,
500
350.00
0.00
350.00
1201840003278747 MONOWARA BEGUM
CHOWDHURY MANSHION, HOLDING # 907,, MIDDLE RAMPURA,
500
350.00
0.00
350.00
1201840004146091 SIRAJUL ISLAM
SIRAJ TRADERS, NATUN BAZAR, PANPATTI, FENI.
5000
3,500.00
0.00
3,500.00
1201840004229359 MR. EKRAMUL HUDA CHOWDHURY
C/O HAFIZUR RAHMAN CHOWDHURY WASHIL CHOWDHURY BARI, S/M
500
350.00
0.00
350.00
1201840004316110 S.M IQBAL KABIR
STATION TRAFFIC BIMAN BANGLADESH AIRLINES, CHITTAGONG AIRPORT
2000
1,400.00
0.00
1,400.00
1201840004724501 UTTAM KUMAR SAHA
M/S PACIFIC TRADE & CARRIER 613/753 D.T ROAD, KADAMTALI
500
350.00
0.00
350.00
1201840005334648 MRS. HABIBA SULTANA
YEASUK VILLA, GREEN VELLY R/A, BIBIRHAT CTG.
1500
1,050.00
0.00
1,050.00
1201840006074522 MOHAMMAD IBRAHIM
C/O RAFIQUL ISLAM,KARNAFULI OVERSEAS,HOTEL SHAHJAHAN, COMPLEX,82/9
500
350.00
0.00
350.00
1201840007764474 RONAK MOY CHOWDHURY
C/O DR. SUBIMOL CHY 113 SHUGANDHA H/E, MIRZAPOOL, PANCHLAISH
500
350.00
0.00
350.00
1201840007892695 MR.A K M MOHIUDDIN MAMUN
MERCANTILE BANK LTD. SK. MUJIB ROAD BRANCH,, 304, SK. MUJIB ROAD,
500
350.00
0.00
350.00
1201840007911696 MR.MD.SHAHJALAL SIDDIQUE
HOLDING # 3,KAPASGOLA ROAD, CHAWKBAZAR,CHITTAGONG
500
350.00
0.00
350.00
1201840008120442 MR.DEEPANKAR SAHA
801/A T.P.P. COLONY,PAHARTALI, KHULSHI, CHTTAGONG.
500
350.00
0.00
350.00
1201840008532162 SYED NAZMUL HOQUE
BAGANBARI, HOUSE NO-05,2ND FLO 1807,BADAMTALI, AGRABAD, CHITTAGONG
500
350.00
0.00
350.00
1201840008809543 UMME KULSUM
C/O-MD.REZAUL KARIM, DEPARTMENT OF PHYSICS,, CHITTAGONG COLLEGE,
500
350.00
0.00
350.00
1201840012493191 RATAN KUMAR NATH
SADER STAMP VENDER, COURT BUILDING,
5000
3,500.00
0.00
3,500.00
1201840012663692 MD.WAZI ULLAH
PRIYA MONI VILLA,1ST FLR, NURIA MADRASA,RD-4,LAKE VALLY, HOUSING,FOY'S
8800
6,160.00
0.00
6,160.00
1201840013061601 MD.JAMAL UDDIN
G.E.M.MAIN GATE,NORTH PATENGA, PATENGA,CHITTAGONG.
500
350.00
0.00
350.00
Page 96 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201840013562498 MONIRUL ISLAM
HOSSAIN AND CO. 936, SK. MUJIB ROAD,, DEWANHAT
459
321.30
0.00
321.30
1201840015092776 HUMAYUN KARIM CHY
AL-FARUK TOWER, NEAR BAHADDARHAT, CTG
500
350.00
0.00
350.00
1201840017953398 ANUP KUMAR MITRA
DAS CHOWDURY DUTTA & CO JAHAN BUILDING (2ND FL), 74, AGRABAD
1000
700.00
0.00
700.00
1201840021152054 NAJNIN AKTHER
C/O: NAZIR AHMED, USMANIA- GLASS SHEET FACTORY LTD,, CHANDGOAN,
500
350.00
0.00
350.00
1201840021580193 MOHAMMED JAHANGIR
HOUSE-F/D-1, SHERSHAH COLONY, P.S- BAIZED BOSTAMY.
500
350.00
0.00
350.00
1201840021586637 SHAHEEN AKTER CHOWDHURY
ABAHONI BANIJJA SANGSTHA, 304/B, SK MUJIB ROAD,, DEWANHAT,
500
350.00
0.00
350.00
1201840023451608 REHANA BEGUM
USMANIA GLASS SHEET FACTORY LIMITED, CHITTAGONG
500
350.00
0.00
350.00
1201840023600366 MOZAHER HOSSAIN CHOWDHURY
HOUSE NO-752/G/711, RAMNA R/A RANGIPARA, NORTH AGRABAD
500
350.00
0.00
350.00
1201840026265687 SHAMIMA AKHTER
HOUSE#05, ROAD#1807, SK. MUJIB ROAD, BAGANBARI, AGRABAD
3500
2,450.00
0.00
2,450.00
1201850000125044 RAJAT KANTI DEY
55/2 KAZALSHA R/A
1000
700.00
0.00
700.00
1201850000153210 DEWAN TOUFIQUE MAZID LAYEK
THE DAILY SYLHETER DAK MODUBON MARKET
500
350.00
0.00
350.00
1201850000156439 MD. NAZMUL HASSAN MAZUMDER
CHEVRON BANGLADESH BIBIYANA GAS FIELD, I & E DEPARTMENT,AIR PORT ROAD
500
350.00
0.00
350.00
1201850000169175 IQBAL AHMED
120- KAMALGOR, KALIGHAT,
1500
1,050.00
0.00
1,050.00
1201850000363697 URMILA DHAR
DHAKA BANK LTD LALDIGHIR PAR
500
350.00
0.00
350.00
1201850000505681 MOHD ABDUL LATIF
36/6, NURANI, SUBID BAZAR
500
350.00
0.00
350.00
1201850000750813 ASHRAFUL MATIN CHOWDHURY
C/O ADVOCATE A.Y.M NAZUL ISLAM HOUSE NO-12 BLOCK- B MAIN ROAD,
10000
7,000.00
0.00
7,000.00
1201850000882850 ABDUL HANIF
ISLAMIA TRANSPORT AGENCY AMZAD ALI ROAD, KALIGHAT
500
350.00
0.00
350.00
1201850002400520 SYED MUKIT AHMED
VILL - SYEDPUR P.O-ISLAMPUR
500
350.00
0.00
350.00
1201850004169030 MONISHA SYAM
156 # SURMA VALLEY TOPEKHANA
500
350.00
0.00
350.00
1201850004566794 MOKSUD AHMMED KHAN
68 # RAJAGOLI, DORGA MOHALLA
4000
2,800.00
0.00
2,800.00
1201850005762597 DANIEL AHMED KHAN
68 RAZAR GOLI
500
350.00
0.00
350.00
1201850006059108 FARQUE AHMED
41 R/A, HAZARI BAG EDGHA
500
350.00
0.00
350.00
1201850006623614 MEHERUN NAHAR CHOWDHURY
RONGDONU-27 LAKRIPARA,SHIBGONJ
7000
4,900.00
0.00
4,900.00
Page 97 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201850007801363 MD.ABDUR RAHIM
CHARKHIJIRPUR 8 NO. WORD,, BOALKHALI
500
350.00
0.00
350.00
1201850010246297 MD. SHARIFUL ISLAM
EDUCATION BOARD UPOSHAHAR
500
350.00
0.00
350.00
1201850010969919 MOSTAQ AHMAD
DATTAPARA AMBORKHANA
500
350.00
0.00
350.00
1201850011979313 MD. NIZAM UDDIN
BOROY KANDI (DUKIR PARA)
500
350.00
0.00
350.00
1201850012429535 SAJIDA ASHRAF CHOWDHURY
HOUSE NO - 12, BLOCK-B MAIN ROAD, SHAHJALAL UPASHAHAR
10000
7,000.00
0.00
7,000.00
1201850012628190 SYED MUKIT AHMED
VILL- SYED PUR P.O- ISLAM PUR
500
350.00
0.00
350.00
1201850012628538 MD. IKBAL HUSSAIN CHOW
HOUSE NO-60,BLOCK-A UPASHAHAR MAIN ROAD
1000
700.00
0.00
700.00
1201850016519456 FOYZUR RAHMAN
VILL-FENGRAM P.O & P.S-BEANIBAZAR
1000
700.00
0.00
700.00
1201850016592768 PRANESH CHANDRA BANIK
P-AND-BROTHERS , MOHANJON PATTI
500
350.00
0.00
350.00
1201850018617082 MD. MAKLISUR RAHMAN CHOWDHURY
62/A, BIHONGA, KAZITOLA
500
350.00
0.00
350.00
1201850018779295 AYESHA SULTANA
NASIRABAD HOUSING SOCIETY, ROAD # 5, PLOT # 15/1,, SYED MANSION.
500
350.00
0.00
350.00
1201850019596504 MD. ABDUL MALEK
ISLAMI BANK LTD. LALDIGIRPAR BR.
2000
1,400.00
0.00
1,400.00
1201850019866040 MD. ALTAF HUSSAIN
BOSUNDARA-36/7 RAYNAGOR, RAJBARI
865
605.50
0.00
605.50
1201850020433559 DILIP KUMAR DEY
C/O. GIAS UDDIN ISLAM BROTHERS , AMZADALI ROAD, KALIGHAT
500
350.00
0.00
350.00
1201850020771640 BABY RANI DATTA
56, KAJALSHA SYLHET, SYLHET
1000
700.00
0.00
700.00
1201850020771683 BIPRESH CHANDA
56. KAJALSHA SYLHET, SYLHET
500
350.00
0.00
350.00
1201850020824344 RUMA BANIK
MOHAJONPOTTY P & BROTHERS, SYLHET
500
350.00
0.00
350.00
1201850021662108 MD. NURUL AKTHER
HAZI NAJIR AHMED & SONS 6, OSMANIA LANE, ASADGONJ
500
350.00
0.00
350.00
1201850022764252 MD. GOLAM SARWAR KHAN
301/B JASMIN VILLA(1ST FLOOR) WARD -27,PATHAN PARA, KADAMTAL
1000
700.00
0.00
700.00
1201850023104936 MD. YASIR ARAFAT
PILOT BUILDING MOHAJON PATTY
500
350.00
0.00
350.00
1201850024802835 MD. RIPON
DISARI-54/9 HOWAPARA
500
350.00
0.00
350.00
1201850024803071 MOHAMMED KAMAL KHAN
M/S. KHAN & SONS 114, NEW CHAKTAI
500
350.00
0.00
350.00
1201850026792723 ABDULLAH AL MAMUN
ABDUL HIGH SHWDAGOR BARI, SHIKALBAHA
2000
1,400.00
0.00
1,400.00
Page 98 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201850028380030 MD. MAHBUBUR RAHMAN
VILL- DORGABAHAPUR P.O- ISAMOTI, P.S. ZAKIGONJ, SYLHET
1000
700.00
0.00
700.00
1201850029078030 MD. ABDUL WAHID
HOUSE-15, BLOCK- A BONDHON NOYAPARA, AKHALIA
1000
700.00
0.00
700.00
1201850031098976 MOHAMMED FAKHRUL ISLAM
C/O ABDUL KARIM, FUAD MANZIL, B/43 PALLABI R/A, PATHANTULA
5000
3,500.00
0.00
3,500.00
1201850040413192 S.M. MUJIBUL HOQUE
JALALABAD GAS T&D SYSTEM GAS BHABAN, MENDIBAG
500
350.00
0.00
350.00
1201870000014511 A.Z.M.ABUL BASHAR
SYLHET GAS FIELD LTD P.O.CHICKNAGUL
500
350.00
0.00
350.00
1201870000341262 AZIZUR RAHMAN
VILL.DHORA-DHORPUR (UTTARPARA) P.O.SADAR, P.S. DAKHIN SURMA
1000
700.00
0.00
700.00
1201870000343301 MR. BIDHAN CHANDHRA PAUL
C/O. AL- JAYFOR GENERAL STORE 580, WEST- DORGAH - MOHOLLA
500
350.00
0.00
350.00
1201870000777266 MAHMUD BAKSH RAJAN
BAKSH VILLA AMBERKHANA
500
350.00
0.00
350.00
1201870001023134 MD. MAZNUR RAHMAN
D.G.M. JANATA BANK DIVISIONAL OFFICE
500
350.00
0.00
350.00
1201870001061573 S.M. NURUL HUDA CHY.
74, AZADI, MIRBOX TULA,
500
350.00
0.00
350.00
1201870001643114 MD. ABDUL MALEQUE
109, HOUSING ESTATE
1000
700.00
0.00
700.00
1201870001664105 MD. ANOWARUL ISLAM
C/O: NURUL MONGIL VILL KAYSTORAIL, PO PS: SYLHET
500
350.00
0.00
350.00
1201870001697799 ABU ZAYGOM NIAZ AHMED CHY
75 PAIRA JORNARPAR
500
350.00
0.00
350.00
1201870002490071 DR. MD. MASHUDUL ALOM
58 EVERGREEN ZERZERI PARA
500
350.00
0.00
350.00
1201870003865705 KABINDRA KUMAR DAS
M. AHMED TEA & LANDS CO LTD DARGAH MOHOLLAH
1000
700.00
0.00
700.00
1201870003865713 ABDUL HAMID CHY
SRABONI-1 PATANTULA
2000
1,400.00
0.00
1,400.00
1201870004140988 SYEDA AFIA SALEK
HILLCITY SECURITIES LTD 301.MANRU SHOPPINGCITY, 2ND FLOOR, CHOWHATTA
500
350.00
0.00
350.00
1201870004422560 SHIBANI DEB
54/2 KAZAL SHAH,BLOCK-D SYLHET
1000
700.00
0.00
700.00
1201870004538296 MOHAMMAD RAKIB MIAH
SRABONI-B-22 SHAH CHISHTI ROAD, PATANTULA
500
350.00
0.00
350.00
1201870004767961 ABDUL KHALIK KHAN
50, BEHANGO, KHAN BARI, KAZITULA
500
350.00
0.00
350.00
1201870006160373 MD. MASUD UDDIN KHAN
MD MASUD UDDIN KHAN BUDDUTH BABAN,GROUND FLOOR,
500
350.00
0.00
350.00
1201870009529142 MD REZAUL HASAN
RAZON VILLA, NOBARON-162, SONARPARA
500
350.00
0.00
350.00
1201870012040569 RINKU RANJAN DAS
ARNAB-2,MIRER MOYDAN
1000
700.00
0.00
700.00
Page 99 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201870013000628 SUNIL INDU ADHIKARY
ROAD-3,HOUSE-8,RUPALI HOUSE SHAPLABAG
1000
700.00
0.00
700.00
1201870013091031 MD MUHITUR RAHMAN
FATHEMA MONZIL HOUSE NO-27 PROTTASHA,BLOCK-B MOHAMMEDPUR, MAJOR
500
350.00
0.00
350.00
1201870013257848 RANADA PRASAD TALUKDER
ARNAB-2,MIRAE MOYDAN,SYLHET
1000
700.00
0.00
700.00
1201870013505420 MRS SULTANA BEGUM
85/8-UDDIPON,MIRABAZAR,SYLHET
500
350.00
0.00
350.00
1201870013505570 MD MUHITUR RAHMAN
FATHEMA MONZIL HOUSE NO-27 PROTTASHA,BLOCK-B MOHAMMEDPUR, MAJOR
500
350.00
0.00
350.00
1201870014607342 SALEHA SHABNAM
FULSAINDVILLA,BITIKA-A/12 LAMABAZAR
500
350.00
0.00
350.00
1201870014912404 JOYNAB AKTER
SUB-ASSTT ENGINEER CHHATAK LECTRIC SUPPLY,PDB
100
70.00
0.00
70.00
1201870014912412 MR RUHUL AMIN
SUB ASSTT ENGINEER,CHHATAK ELECTRIC SUPPLY,PDB
500
350.00
0.00
350.00
1201870018242036 SHAHIN AHMED
DASPARA (HARAR PARA) AMIN VILLA SYLHET
1000
700.00
0.00
700.00
1201870020740403 MD.JAHANGIR MANIK
RENAISSANCE-B-10, SURMA 12/A PO-AKALIA
2000
1,400.00
0.00
1,400.00
1201870020801916 MD AROJ KHAN
AL-SAFA R/A. MINISTER A, HAMID ROAD,PATHANTULA
500
350.00
0.00
350.00
1201870022165536 MIRZA MISBA AL ZAMAN
6-MOKTAB GALI,KAZITULA,SYLHET
500
350.00
0.00
350.00
1201870024860409 MD MUSHARAF HOSSAIN
DISTRTCT PRIMARY EDUCATION OFFICE
500
350.00
0.00
350.00
1201870025240016 ANWAR HOSSAIN
HANIFA TRADERS. SHAHJALAL UNIVERSITY GATE., AKHALIA.
500
350.00
0.00
350.00
1201870025415354 MOHAMMAD FAZLE ELAHI MONJU
HAMIDALAYA.7/18,TARANGO KHADOBIR,SYLHET
500
350.00
0.00
350.00
1201870025653822 AMAD UDDIN
KUCHAI KADOMTOLY, SYLHET
500
350.00
0.00
350.00
1201870026509730 ROMENA BEGUM
VILL- MOHAMMED PUR, PO- ERALIA BAZAR, PS- JAGANNATH PUR,
2000
1,400.00
0.00
1,400.00
1201870029618478 SYEDA TASLIMA NASRIN ASHA
POLICE OFFICERS, QUARTER, KAZIRBAZAR,
20000
14,000.00
0.00
14,000.00
1201890000085269 MS FARIA NAJM
HOUSE # 328, ROAD # 22 NEW DOHS, MOHAKHALI
500
350.00
0.00
350.00
1201890000177644 MR. A.K. MD. AHSAN ALI
65/D, ZIGATOLA DHANMONDI, DHAKA
500
350.00
0.00
350.00
1201890000307891 MR.RABIUL HASAN
THANA HEALTH COMPLEX & HOSPITAL STAFF QTR. KHA-5, TEJGAON I/A.
500
350.00
0.00
350.00
1201890001610416 MS.NAZMUN NAHAR
199.SHANTIBAGH
500
350.00
0.00
350.00
1201890001752881 A. H. M ABDUN NOOR
IBBL ,MOUCHAK BRANCH,HOSAF TWIN TOWER,HOLDING NO.257-259, NEW
1500
1,050.00
0.00
1,050.00
Page 100 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201890002119651 MD. BAHAUDDIN
FLAT NO.G5,HOUSE NO.1/6B,BLOCK B,LALMATIA,DHAKA.
500
350.00
0.00
350.00
1201890003808756 MD.SAYADUR RAHMAN
COMILLA HOUSING ESTATE (LAO DIGE EAST BANK) PLOT-10, BLOCK-D. SEC-2
500
350.00
0.00
350.00
1201890004617167 KHURSHIDA KHATUN
HOUSE NO:- E-39,GOVT STAFF QUARTER,SHER -E- BANGLA NAGAR
500
350.00
0.00
350.00
1201890009590781 IMAM HASAN
48/SOUTH KHILGOAN
500
350.00
0.00
350.00
1201890010763501 HABIBUL BAHAR
MEMORIAL TRAVELS, 115/23 MOTIJHEL CIRCULAR ROAD,
1000
700.00
0.00
700.00
1201890014867980 MD.MONOWAR HOSSAIN
MONOWARA HOSPITAL PVT.LTD. 54, SIDDESHWARI ROAD
500
350.00
0.00
350.00
1201890016190863 M.A.MASUD BHUIYAN
44,TOPKHANA ROAD,DHAKA
500
350.00
0.00
350.00
1201890017516850 RUMA AKHTER
416/4, EAST GURAN, KHILGAON.
500
350.00
0.00
350.00
1201890018409432 MD. MAYEEDUL ISLAM
DLICO LTD. SUVESCHA PLAZA, 5TH FLOOR, 32/1, HATKHOLA ROAD
500
350.00
0.00
350.00
1201890018409440 MD. MAYEEDUL ISLAM
DLICO LTD. SUVESCHA PLAZA 5TH FLOOR, 32/1, HATKHOLA ROAD
1000
700.00
0.00
700.00
1201890020549134 M & H TELECOM LTD.
BAY TOWER (3RD FLOOR) 50.MOHAKHALI C/A.DHAKA.1212
100000
70,000.00
14,000.00
56,000.00
1201890020790616 AYESHA SIDDIKAR
HOUSE/HOLDING-174/175, EAST FLAT# F6D, EAST, TEJTURI BAZAR.PO-TEJGOAN
500
350.00
0.00
350.00
1201890022183997 PARESH CHANDRA DAS
55 GOAL NAGAR LANE KOTWALI
500
350.00
0.00
350.00
1201890022204855 MD. ABUL KALAM AZAD
CO-ADVOCAT MD. JAHANGIR ALAM WEST BANK DHARMASAGAR
500
350.00
0.00
350.00
1201890022376535 MD. ZAHIR UDDIN
122/5/OMA,NORTH MUGDA PARA
1000
700.00
0.00
700.00
1201890022568103 NOOR JAHAN
H# 28, R# 07, S# 3, RAJUK QUARTER,BHABAN-03,, 4TH FLOWER,WEST
500
350.00
0.00
350.00
1201890022770730 MOHAMMAD IBRAHIM KHALIL
C/O-MD. DELWAR HOSSAIN PATWARI 197 NORTH SHAHJAHANPUR
500
350.00
0.00
350.00
1201890022862511 MD. SIRAJUL HOQ BHUIYAN
C/O-PARVIN AKTER 53/1 K B RUDHRA ROAD LALBAGH
300
210.00
0.00
210.00
1201890023488529 NAZRUL ISLAM PATWARY
489/323 KA, HAZRAT PARA, 2ND MURADPUR,COMILLA.
500
350.00
0.00
350.00
1201890023924211 RAUSHAN ARA BEGUM
MEMORIAL TRAVRLS 115/23 MOTIJHEEL CIRCULAR RAOD
500
350.00
0.00
350.00
1201890024011898 MD.ABDUR RAHMAN BHUIYAN
SALAM VILLA NANUR DIGHI SOUTH PAR COMILLA
500
350.00
0.00
350.00
1201890024179147 MASUD ALAM
VILL: SHASHIALI, P.O:- SOUTH BALI, THUBA. P,S:- FARIDGUNJ, CHANDUR
48
33.60
0.00
33.60
1201890024179211 MD.YASIN
SOHID ABDULAZIZ SOROK JAGANNAT PUR,P.O.KHILKHET BADDA
20
14.00
0.00
14.00
Page 101 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201890024179302 MD ALAMGIR HOSSAIN
DOLIPARA, TURAG , UTTARA DHAKA- 1230
59
41.30
0.00
41.30
1201890024782318 MOHAMMED MAIN UDDIN
VILL-MISREE,UTTAR PARA,P.O. LAKSAM,P.S.LAKSAM
500
350.00
0.00
350.00
1201890025527321 MD MOKTADUL ISLAM
ASST. ENGINEER, PLANNING DEPT. BESL , COMILLA
500
350.00
0.00
350.00
1201890026698015 MD. SHAJALAL.
HASEM MONJIL, RAJGONJ
1000
700.00
0.00
700.00
1201890027671053 ROOKSANA PARVIN
48/4,WEST HAJI PARA CHOWDHURY PARA, RAMPURA,
3000
2,100.00
0.00
2,100.00
1201900000171406 DR. MD. MOINUDDIN CHISTY
PADMA -2/4, HOUSE #41/4C, BLOCK -B,CHAND HOUSING BASBARI,
11000
7,700.00
0.00
7,700.00
1201900000275721 MD. SHAHRIAR SIDDIQUI
MOHAMMAD SHAHRIAR SIDDIQUE 4/4, BD.BANK OFFICERS QUARTER, ROAD-26,
500
350.00
0.00
350.00
1201900000562898 MD. MOHSIN MIAH
C/O MD. MOHSIN MIAH, 15, SONATONGOR, TAILER OFFICE ROAD
500
350.00
0.00
350.00
1201900001051418 MD. RASHE DUL ANWAR CHY
62/63 LAWYERS COLONY MAIJDEE COURT, NOAKHALI
1000
700.00
0.00
700.00
1201900001094651 MD. ABU BAKAR SIDDIQUE
PURACHASE DIVISION 12 TH FLOOR, BCIC BHABAN, 30-31, DILKUSHA
500
350.00
0.00
350.00
1201900001199998 SALEHA KHATUN
C/O SADHAN DAS ,UPDA PLANNING MONITERING DIVISION, DHAKA WASA
500
350.00
0.00
350.00
1201900001282984 MIZANUR RAHMAN
CLINICAL LAB, ICDDRB, MOHAKHALI
500
350.00
0.00
350.00
1201900002116730 MD. ABUL KASHEM
1/27/8/1, SOUTH MUGDAPARA BASHABOO,
500
350.00
0.00
350.00
1201900002403831 DR. MD. ALAUDDIN
MODHUBAGH TOWER, FLAT#B-5 357/7/1/A, MODHUBAGH NAWATOLA,
1000
700.00
0.00
700.00
1201900003899614 MD. MAHABUBUL HOQUE CHOWDHURY
135, SOUTH KAMALAPUR, SARADAR VILA, ROOM NO.22, KAMALAPUR
500
350.00
0.00
350.00
1201900004029295 MD. SHAHID AHMED
HOUSE#152, ROAD#9, BLOCK-B MIRPUR-12
2000
1,400.00
0.00
1,400.00
1201900004137487 SHIB SANKAR SAHA
46, R.K. MISSION ROAD, DHAKA
300
210.00
0.00
210.00
1201900004285049 MD. SHAH JAHAN
89/2/6, R.K. MISSION ROAD, 7TH LANE, GOPIBUG, DHAKA
500
350.00
0.00
350.00
1201900004383134 MR. SAHIDUL ISLAM
HOUSE#152, ROAD#9, BLOCK-B MIRPUR-12
500
350.00
0.00
350.00
1201900004511008 AYRIN RAHMAN
380/6-1, EAST RAMPURA TV AVENUE
50
35.00
0.00
35.00
1201900004555302 NAHIDA RAHMAN
VILL & POST- MATUAIL THANA- DEMRA
2000
1,400.00
0.00
1,400.00
1201900004704317 KALPANA RANI
309/1/B, JAFRABAD, SANKAR
1000
700.00
0.00
700.00
1201900004886963 NIHAR SULTANA
C/O, MD. WAHID IMAM KHAN SUB-MANAGER, AB BANK LTD., NAWABPUR ROAD
500
350.00
0.00
350.00
Page 102 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900004887489 MR. KHURSHID ALI
BUILDING#24-F,DHAKA UNIVERSITY RESIDENTIAL AREA, NILKHET,
500
350.00
0.00
350.00
1201900004920741 MUHAMMAD MUNIMUZZAMAN KHAN
HOUSE#204, ROAD#10, DOHS, MIRPUR-12, DHAKA
500
350.00
0.00
350.00
1201900005324469 ASMA FERDHOWCY
433/1-A, SHENPARA PARBATA MIRPUR-10
100
70.00
0.00
70.00
1201900005551175 MD. SHAMSUZZAMAN BHUIYAN
269, KHILGAON, HOLDING#232 ZONE-A
500
350.00
0.00
350.00
1201900005688916 A.B.M. MAINUL HOSSAIN CHOW.
C/O. SHATADAL, 17/6, K.M. DAS LANE (1ST FLOOR), DHAKA-1203
500
350.00
0.00
350.00
1201900005895470 N.M. ABU ZIHAD
C/O, MD. SHADEK ALI PRAMANIK NORTH MALGRAM,
500
350.00
0.00
350.00
1201900005918884 MR. SALIM HOSSAIN BHUIYAN
130, MALIBAGH 1ST LANE,
500
350.00
0.00
350.00
1201900007540340 AFROZA MALIK
HOUSE # 212, ROAD # 6 MOHAMMODI HOUSEING LTD
500
350.00
0.00
350.00
1201900007548339 SHEELA RAHMAN
207/2, ELEPHANT ROAD, HATIRPUL BAZAR,
500
350.00
0.00
350.00
1201900007670587 MR. FAZAL MAHMUD KHAN
APTT. CINDERELLA-B/1 HOUSE#33KA, ROAD#12A,, DHANMONDI R/A
10000
7,000.00
0.00
7,000.00
1201900007806457 MOSTAQUE AHMED
MUKUL VILLA (5TH FLOOR), PLOT# KHA-18, BLOCK#A, HOLDING#275/7, ROAD#4,
500
350.00
0.00
350.00
1201900008076469 MD. ANAYET HOSSAIN LITON
AL-AMIN JEWELLERS 48, BAITUL MUKARRAM, (1ST FLOOR)
500
350.00
0.00
350.00
1201900008076485 MOHAMMAD SHAUKET ULLAH KHAN
19, SONATONGAR, RAYER BAZAR
500
350.00
0.00
350.00
1201900008162459 MRS. FARIDA SHAHID
TROPICAL MOLLAH TOWER 6TH FLOOR, 15/1-15/4, PROGATI, SARANI, MIDDLE
4500
3,150.00
0.00
3,150.00
1201900008288347 MD. EMDADUL HAQUE (MILON)
ISLAMI COMMERCIEL INS.CO.LTD CITY CENTER (LEVEL-16), 90/1, MMOTIJHEEL C/A,
500
350.00
0.00
350.00
1201900009542161 MD. HAFIZUR RAHMAN
SOMATEC PH. LTD. 28/H, SEGUN BAGICHA RAMNA
500
350.00
0.00
350.00
1201900009677871 MD.HUMAYUN KABIR
RASHIDA VILLA,1/17 HUMAYUN RD. 3RD FLOOR, COLLEGE GATE, MOHAMMADPUR
500
350.00
0.00
350.00
1201900010097282 MRS. SUFIA BEGUM
HOUSE# 246, ROAD# 19 (OLD), WEST DHANMONDI
500
350.00
0.00
350.00
1201900010097306 MRS. SUFIA BEGUM
HOUSE#246, ROAD# 19 (OLD) WEST DHANMONDI
500
350.00
0.00
350.00
1201900010854974 MD.KHEDMOT ALI
HOUSE-12,FLAT-102 ROAD-2,BLOCK-B,SECTION-10, MIRPUR
500
350.00
0.00
350.00
1201900011061657 DR. MD. MIZANUR RAHMAN
136/1, SOUTH GORAN, 3RD FLOOR KHILGAON
500
350.00
0.00
350.00
1201900011110930 MOUSUMI SAHA
C/O. BIPLOB SAHA, ''SATODAL'' 42/A, STATION ROAD, 2ND FLOOR, FARMGATE,
500
350.00
0.00
350.00
1201900011166273 UMMAY KULSUM BEAUTY
176, FAYEDA BATH, UTTARA
500
350.00
0.00
350.00
Page 103 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900011286718 A.N.M. MOYNUL ISLAM
340/D, SOUTH KAFRUL DHAKA CANTT., DHAKA
500
350.00
0.00
350.00
1201900011336054 MD. ABDUR RASHID
133, WEST SHEURAPARA, MIRPUR
2000
1,400.00
0.00
1,400.00
1201900011370302 MOHAMMAD ANWAR HOSSAIN
USHA ICRON (GROUND FLOOR) 195/A2, SHANTI BAGH, MALIBAGH
500
350.00
0.00
350.00
1201900012086910 MD. KHAIRUL ALAM BHUIYAN
411, SOUTH GORAN
500
350.00
0.00
350.00
1201900012825079 REAZ ARAFIN
T-4, UTTARA BUILDING, CIRCUIT HOUSE RD.
500
350.00
0.00
350.00
1201900013485179 MAFIA KHATUN MOUSUMI
527/22-A, NOYATOLA AMBAGAN MOGBAZAR
500
350.00
0.00
350.00
1201900013741362 SWAPNA AKTER
VILL: CHHATIANI PO:SHAHEBABAD PS: BRAHMANPARA
500
350.00
0.00
350.00
1201900014340472 MD. HAFIZUR RAHMAN
RECONCILIATIONA DIVISION, JANATA BANK HEAD OFFICE, 4TH FLOOR, 29,
500
350.00
0.00
350.00
1201900014475304 MEHNAZ AKTER
462, NAYA PARA, DHANIA, UP- SHAYMPUR, PS- DEMRA, DHAKA
500
350.00
0.00
350.00
1201900015371644 TULSHI RANI SAHA
14/B,KAILASH GOSH LANE 1ST FLOOR, KOTWALI
500
350.00
0.00
350.00
1201900015701142 MD. MOHIUDDIN
45/5, WEST BAISTAKE, MIRPUR-13
500
350.00
0.00
350.00
1201900015787081 ROZINA AKHTER
5/1, SHOHID MINER ROAD, KALLYANPUR, MIRPUR
350
245.00
0.00
245.00
1201900016024147 BEAUTY ISLAM
SEC#01, BLOCK#C (NEW), RD#04 HOUSE#15, MIRPUR-01
500
350.00
0.00
350.00
1201900016127674 MOST. SURIYA AKTER
C/O: MOWLANA ABU SAEID SR. TEACHER ADAMJEE CANTT., PUBLIC SCHOOL,
500
350.00
0.00
350.00
1201900016214120 MIHIR DEBNATH
VILL: GRAMTOLA, PO:GOALA BAZAR PS: OSMANI NAGAR
2000
1,400.00
0.00
1,400.00
1201900016273965 MD. SUZAUDDIN
F-3, SOUTH BANASREE, EASTERN HOUSING, GORAN PROJECT
500
350.00
0.00
350.00
1201900016435772 ROTHY BISWAS
41/1/B (2ND FLOOR), SHENPARA PARBATA, MIRPUR-10.
500
350.00
0.00
350.00
1201900016519365 MD. MIZANUR RAHMAN
BIMAN FLIGHT CATERING CENTER ZIA INT'L AIRPORT
1000
700.00
0.00
700.00
1201900016619749 MD. IBRAHIM FAISAL
PLOT# 13/A, ROAD#08, SEC#12 MIRPUR
500
350.00
0.00
350.00
1201900016619880 D.M. KHORSHED ALAM
HOUSE#14, BLOCK#H EXTENTION PALLABI, MIRPUR, DHAKA
2000
1,400.00
0.00
1,400.00
1201900016906524 MD. EMARAT HOSSAIN
89,JANATA HOUSING, SHAH ALI BAG, MIRPUR, DHAKA
500
350.00
0.00
350.00
1201900017163693 SWAPAN KUMAR SAHA ROY
74, SHARATGUPTA ROAD, NARINDA, DHAKA
500
350.00
0.00
350.00
1201900017297961 SALEHA MAHMUD
HOUSE# 152, ROAD#9, BLOCK#B MIRPUR-12
390
273.00
0.00
273.00
Page 104 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900017307058 ALHAJ MD. KAWSAR BHUIYAN
MOHAMMADIA HOUSING SOCIETY ROAD# 07, HOSUE# 134,, MOHAMMADIA
500
350.00
0.00
350.00
1201900017323608 MD. REZAUL KARIM
VILL+PO:BURIHATI,PS:KESHABPUR
500
350.00
0.00
350.00
1201900017701858 MD. SAMIUL HAQUE
HOUSE#1/12/3, 2ND FLOOR NORTH JATRABARI, (BIBIR BAGICHA-1)
500
350.00
0.00
350.00
1201900017739045 D.M. KHORSHED ALAM
5/130, RUPNAGAR TINSHED QTR. PALLABI
500
350.00
0.00
350.00
1201900017990261 MRS. MARIUM BEGUM
147-F, GREEN ROAD
500
350.00
0.00
350.00
1201900017990278 MRS. MARIUM BEGUM
147-F, GREEN ROAD
500
350.00
0.00
350.00
1201900018031674 G. M. MOHSIN
84/12/A/1, PIRERBAG, MIRPUR
1000
700.00
0.00
700.00
1201900018031856 MAHFUZ ABEDIN SHAHRIAR
223/A, WEST MANIKDI, DHAKA CANTONMENT
6000
4,200.00
0.00
4,200.00
1201900018031864 MAHFUZ ABEDIN SHAHRIAR
223/A, WEST MANIKDI DHAKA CANTONMENT
2500
1,750.00
0.00
1,750.00
1201900018185581 BEGUM SHAMSUNNAHAR AHMED
CVH OFFICERS QUARTER-3RD FLOOR 48, KAZI ALAUDDIN RAOD
500
350.00
0.00
350.00
1201900018232443 MD. SHAHINUR ISLAM
CONCORD CENTER, 43, NORTH C/A GULSHAN-2
500
350.00
0.00
350.00
1201900018453193 MD. ASHRAFUL ALAM BHUIYAN
H#45, R# 18, SEC# 14, UTTARA
500
350.00
0.00
350.00
1201900018503075 RANJIT KUMAR BARUA
KA- 41/12, KALACHADPUR GULSHAN-2
500
350.00
0.00
350.00
1201900018726659 SHIKIT SARKAR
BISHAL TRADE CENTRE, ISHAKHA SHOPPING COMPLEX,SHOP NO:15, 89/3,KAKRIAL
500
350.00
0.00
350.00
1201900018914103 REBEKA KHANOM
FLAT#7B-7, DARUS SALAM APPT. PHASE#2,59/D/B,DARUS SALAM,, MIRPUR ROAD
500
350.00
0.00
350.00
1201900019140699 MD. RASHED AHMED IDRIS
44/12, WEST PANTHAPATH
500
350.00
0.00
350.00
1201900019150711 MD. AL MAMUN
BAN. METEOROLOGICAL DEPARTMENT INTERNATIONAL DIVISION, ABHAWA,
500
350.00
0.00
350.00
1201900019173410 SHIKA AGNES ROZARIO
CARITAS DHAKA REGION, 1/C, 1/D PALLABI, MIRPUR-12
500
350.00
0.00
350.00
1201900019387033 MD. ASADUZZAMAN KHAN
MONIKUTIR, 122/1, EAST GORAN KHILGAON
500
350.00
0.00
350.00
1201900019406762 MD. HARUN UR RASHID KHAN
SECTION - 12, BLOCK - D, LINE - 19, HOUSE - 30, MIRPUR
500
350.00
0.00
350.00
1201900019441298 MST. NAJMUN NAHER
VILL-CHUNKUTIA GOVT PRIMARY SCHOOL, P.O-SHUBADDA, P.S-KERANIGONJ
500
350.00
0.00
350.00
1201900019474293 MOHAMMED GOLAM MOSTAFA
HOUSE-17, ROAD-3, BLOCK-E BANASREE, RAMPURA
2000
1,400.00
0.00
1,400.00
1201900019557914 MD. KAMRUL HASSAN
249, EAST NAKHAL PARA (1ST FLOOR), TEJGAON
1500
1,050.00
0.00
1,050.00
Page 105 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900019838693 RAFIA AMIN
C/O MAKSUDA AFROZ,F-1/1 C.A.A.B STAFF QUARTERS,KAWLAR, KURMITOLA
500
350.00
0.00
350.00
1201900020075916 MD. SHAFIQUL ISLAM
348/1-C, GF, AHAD VILA , AHMEDNAGAR , PAIKPARA,, MIRPUR-1
500
350.00
0.00
350.00
1201900020249698 MD. NAZRUL ISLAM
219/ B, SOUTH PIRER BAG , AMTOLA , MIRPUR,
500
350.00
0.00
350.00
1201900020262492 SAHADAT HOSSAIN MAJUMDER
62/1, EAST RAZABAZAR FARMGATE
500
350.00
0.00
350.00
1201900020331473 MRS. FATEMA KHANAM
52/7, NORTH PIRER BAGH, MIRPUR,
500
350.00
0.00
350.00
1201900020447688 MD. REZA UL HAQUE
351, BAKUSHAH MARKET NILKHATE
4000
2,800.00
0.00
2,800.00
1201900020757793 MD. SADEQUR RAHMAN
147, CRESCENT ROAD GROUND FLOOR (SOUTH SIDE), DHANMONDI, DHAKA
1000
700.00
0.00
700.00
1201900020766801 ROWSHAN ARA BEGUM
B-33, ANANDAPUR, SAVAR
500
350.00
0.00
350.00
1201900020804208 MUNSUR AHMED
BUILDING FOR FUTURE LIMITED GAGAN SHIRISH, 3RD FLOOR, 76,76/1,
500
350.00
0.00
350.00
1201900020977412 MRS. AKHIRUN NAHAR
M/S. BISMILLAH ENTERPRISE B-85, GULSHAN SHOPING CENTER
500
350.00
0.00
350.00
1201900021287721 MOHAMMAD IQBAL HOSSAIN
VILL- PARUL P.O- PAYAL GAGCH P.S- BARURA
2000
1,400.00
0.00
1,400.00
1201900021314466 MAMTAZ BEGUM
54, KAZI NAZRUL ISLAM AVE, KARWAN BAZAR
500
350.00
0.00
350.00
1201900021483699 PABAN SUREKA
21, RAJARHAT ROAD
2000
1,400.00
0.00
1,400.00
1201900021527710 MARIA AHAMMED
MAYA KUTIR, 216/1, TEJKUNIPARA,, TEJGAON
100
70.00
0.00
70.00
1201900021566236 CHITRA RANI DAS
HOUSE# D-22, 2ND FLOOR LEFT SIDE, ROAD# 03, MOHANAGAR, PROJECT, WEST
500
350.00
0.00
350.00
1201900021612128 MD. MAZEDUR RAHMAN
VILL: BORO BELTA, PO: PORABARI
500
350.00
0.00
350.00
1201900021651628 NARGIS JAHAN
51/A/2, WEST RAZABAZAR
500
350.00
0.00
350.00
1201900021781690 M.I. SADEKUZZAMAN
116, ARZAT PARA (7TH FLOOR), MOHAKHALI, DHAKA
500
350.00
0.00
350.00
1201900021781813 MIRZA MD. ABDUR ROB
HOUSE# 742/2, (2ND FLOOR), MONIPUR, MIRPUR-11
500
350.00
0.00
350.00
1201900021781880 ABDUL SATTAR
C/O: MD. SHAHADAT HOSSAIN (ACCOUNTS),ISLAMI BANK CENTRAL, HOSPITAL,
500
350.00
0.00
350.00
1201900021855200 AHMED KHALED RASHID
HOUSE-7, ROAD-3 APT-B4, SECTOR-11, UTTARA
15000
10,500.00
0.00
10,500.00
1201900021890935 MD. SALAUDDIN MORSHED
SECTION#10, BLOCK#B, LINE#7, HOUSE#6, MIRPUR, DHAKA-1216
500
350.00
0.00
350.00
1201900021918142 MRS. KHODEZA BEGUM
223/A, WEST MANIKDI, DHAKA CANTONMENT
150
105.00
0.00
105.00
Page 106 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900021929342 MD. ABU BAKAR SIDDIQUE
FARID UDDIN SIDDIQI HIGH SCHOOL, 48 AZIMPUR
500
350.00
0.00
350.00
1201900021971286 MRS. SALMA BEGUM
MULTIPOINT TECHNOLOY LTD. 30/A, NAYAPALTAN SATTARA, CENTER, 9TH
500
350.00
0.00
350.00
1201900022154732 AFIA KHANDAKAR
122/1 EAST GORAN, KHIL GAON
500
350.00
0.00
350.00
1201900022196749 MUSTAFIZUR RAHMAN
FLAT NO#6A, HOUSE#05, ROAD#9A, SECTOR#07, UTTARA, DHAKA-1230
500
350.00
0.00
350.00
1201900022294173 ANWARA KHANOM
122/1, EAST GURAN, KHILGAON
500
350.00
0.00
350.00
1201900022498096 MD. SHOWKAT KADER CHOWDHURY
41/4, PC CULTURE HOUSING SHAKERTEK, ROAD# 07, MOHAMMADPUR
500
350.00
0.00
350.00
1201900022505941 IRIN SULTANA
HOUSE-B-126/C-2, MOTIJHEEL GOVT. AGB COLONY IDEAL ZONE
500
350.00
0.00
350.00
1201900022622218 MOHAMMAD SHAMSUZZAMAN
HOUSE# 1, ROAD# 7, BLOCK# E, SEC# 1, MIRPUR,
500
350.00
0.00
350.00
1201900022629956 A.M.M. ROKNUZZAMAN
VILL- ODI- BARI PO- JAGATI
500
350.00
0.00
350.00
1201900022816647 ARUN SAHA
48, GVAL NAGAR
500
350.00
0.00
350.00
1201900022978496 K.M. NURUN NABI
PLOT# 8, ROAD# 09, BLOCK#D SEC#11, PALLABI, MIRPUR
500
350.00
0.00
350.00
1201900023192619 NAZMA ISLAM
CITY PALACE, 16/17, HAZI MOHSIN ROAD
500
350.00
0.00
350.00
1201900023308634 ABDUS SALAM KHAN
717/1, IBRAHIMPUR, KAFRUL,
500
350.00
0.00
350.00
1201900023326276 SUBRATA KUMAR PAUL
SHOHEED MOSTOFA ROAD ARUAPARA HORI BASHORE
1000
700.00
0.00
700.00
1201900023512591 KAMRUL ISLAM
95, CENTRAL BASHABOO
500
350.00
0.00
350.00
1201900023547751 APURBO KUMAR BISWAS
1044, PURBA MONIPUR, MIRPUR-2
500
350.00
0.00
350.00
1201900023612453 M.A. MANNAN
VILL- SHERKANDI POPS- KUMARKHALI
500
350.00
0.00
350.00
1201900023659636 MD. ABDULLAH AL MAMUN
92, LALBAG ROAD
500
350.00
0.00
350.00
1201900023694211 DR. MOHAMMAD ANISUL HOSSAIN
SHUVECHCHA-67, HOUSING ESTATE AMBERKHANA
500
350.00
0.00
350.00
1201900023697636 MD. MOHIUDDIN MOLLA MINTU
527/22/C, AMBAGAN NOYATOLA MOGHBAZAR
300
210.00
0.00
210.00
1201900023700211 A K M MAIN UDDIN
R P TOWER 5TH/O PLOT# 04, BLOCK# D, ZOO ROAD, SEC# 2, MIRPUR
100
70.00
0.00
70.00
1201900023701835 F M NESAR ALI MAHMUD
FAIRY HOMES, 7 PARIBAG, FLAT# 201, SHAHBAG,
500
350.00
0.00
350.00
1201900023714539 DIPOK ROY CHOWDHURY
HOUSE -39ROAD -5 BLOCK-B BANASSREE RAMPURA
500
350.00
0.00
350.00
Page 107 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900023760264 MD. REJAUL HOSSAIN REZA
VILL- HOGAK RISHNAPUR MANGALRABIA
500
350.00
0.00
350.00
1201900023807241 MD. BAJLUR RASHID MOLLA
VILL-FAZAL KHAR DUNGI PO+PS-CHARBHADRASON, FARIDPUR
500
350.00
0.00
350.00
1201900024135273 MD. IQBAL PRODAN
152/2, GREEN ROAD DHAKA, DHAKA
500
350.00
0.00
350.00
1201900024167132 MD. MOFAZZEL HOSSAIN
21/2, GOPIBAG, 3RD LANE GROUND FLOOR
1000
700.00
0.00
700.00
1201900024395836 KHATIJATUL KOBRA
SPLENDID, FLAT-A4, PLOT-37, ROAD-9/B, SECTOR-5, UTTARA
500
350.00
0.00
350.00
1201900024445156 RABAKA SULTANA
35/5/B PERSHAB GALI, SHANTINAGAR
500
350.00
0.00
350.00
1201900024525923 REBEKA SULTANA
VILL: FAZAL KHAR DUNGI POPS: CHARBHADRASON
500
350.00
0.00
350.00
1201900024525931 HASINA AKTHER
VILL: FAZAL KHAR DUNGI, PSPO: CHARBHADRASON
500
350.00
0.00
350.00
1201900024541036 MD MONIR HOSSAIN
HOUSE NO 138 PROVATI SOUTH BACHIGAOAN
500
350.00
0.00
350.00
1201900024636945 JASMIN SULTANA
388/C, KHILGAON CHOWDHURY PARA
500
350.00
0.00
350.00
1201900024640474 MD. FARID HOSSAIN
53/D, EAST RAZA BAZAR, 1ST FL TEJGAON
500
350.00
0.00
350.00
1201900024667537 MD. ALI ARSHAD
HOUSE# 31,ROAD# 1/D, NIKUNJA-2
500
350.00
0.00
350.00
1201900024670045 MRS. SHAHANARA AKTER
ROAD# 4, HOUSE# 2, DHANMONDI R/A
500
350.00
0.00
350.00
1201900024671181 DOLY RANI SAHA
C/O: DULAL CHANDRO SAHA VILL: MIRZAPUR,, PO: AUSTOMONISHA
500
350.00
0.00
350.00
1201900024680374 MD. ROYEL MIAH
C/O: ALEYA AKTER RENG-1, KAR AREA-3, 35 PIONEER ROAD
500
350.00
0.00
350.00
1201900024693613 MD. ABDUL MALEK MIA
ASSISTANT ENGINEER MECH ENGINEERING OFFICE, ISLAMIC UNIVERSITY,KUSHTIA
500
350.00
0.00
350.00
1201900024768816 IMRAN AHMMED KHAN
PLOT#F26, RD#W2, EASTERN HOUSING PALLABI,, PHASE-2 , PALLABI,
500
350.00
0.00
350.00
1201900024769952 MANSURA AKTHER
BD BUREAU OF STATISTICS E-27/A, AGARGON,
500
350.00
0.00
350.00
1201900024807945 FARIDA YESMIN
FLAT-6/G, CONCEPT TOWER 68/62, GREEN ROAD
3000
2,100.00
0.00
2,100.00
1201900025022561 MST MANWARA
CONCORD CENTER, 8TH FLOOR, 43 NORTH C/A, GULSHAN-2
500
350.00
0.00
350.00
1201900025146269 RABAKA SULTANA
35/5/B PIR SHAHEBER GALI, SHANTINAGAR
500
350.00
0.00
350.00
1201900025162222 MST. AFROZA KHATUN
VILL- BRAHMMAPUR PO- KATLAGARI BAZAR, U.J- SHAILKUPA
500
350.00
0.00
350.00
1201900025234520 FARHANA MAHABUB
C/O. ABM SOBHAN HOWLADER PAPERSOFT, 38/3, BANGLABAZAR
500
350.00
0.00
350.00
Page 108 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900025449488 ALEYA BEGUM
226, NORTH SHYAMOLI ,
500
350.00
0.00
350.00
1201900025450136 MD. AMINUR RAHMAN SIDDIQUE
SAIF POWERTEC LTD. 72, MOHAKHALI, 8TH FLOOR
500
350.00
0.00
350.00
1201900025486127 MD. TAREQ
VILL- NOWDA SHAMUQUSHIA PO- TALL BARIA, THANA- MIRPUR
500
350.00
0.00
350.00
1201900025561115 NASIMA AKTER
HOUISE-47, ROAD-2, 5TH FLOOR SEC-9, UTTARA
500
350.00
0.00
350.00
1201900025613271 THYMON SHAH
115-1,MOHAKHALI CHRISTIAN PARA
500
350.00
0.00
350.00
1201900026166645 MD.AKBOR HOSSAIN
C/O.#SHATHE FASION APPEARELS 146/4 GREEN ROAD
2500
1,750.00
0.00
1,750.00
1201900026372676 MD. UMER ALI
42/1 KA SHEGUN BAGICHA, JAHAN PLAZA
1000
700.00
0.00
700.00
1201900027488981 A.K.M. TAJUL ISLAM KHONDOKER
NASIR MONZIL, PURATAN CHOWDHURY PARA, HOLDING-563
500
350.00
0.00
350.00
1201900029945252 A.K.M KAMRUZZAMAN
31,FAKIRAPOOL BAZAR MOTIJHEEL
500
350.00
0.00
350.00
1201900030290199 MOHAMMAD SALEK
BANGLADESH NATIONAL HERBARIUM, ZOO ROAD, MIRPUR-1
478
334.60
0.00
334.60
1201900032207661 GOUTAM KUMAR ROY
27/25,DHAKA ROAD,CHOURHASH, KUSHTIA
3000
2,100.00
0.00
2,100.00
1201900034899496 MD. GOLAM FARUK
195, WEST MONIPUR, MIRPUR-2
1500
1,050.00
0.00
1,050.00
1201910000143660 MD. ABU BAKAR
BROTHERS STEEL 1698 SK.MUJIB ROAD, AGRABAD,
5000
3,500.00
0.00
3,500.00
1201910000417271 F R M IFAD HASSAN
AL HERA ENTERPRISES B-52, SHOPPING CENTRE,, GULSHAN-1-1212
500
350.00
0.00
350.00
1201910000516948 GOUTAM AICH SARKER
APART NO-B/6 105 EAST RAYER BAZAR,RD-8/A, WEST DHANMONDI
8000
5,600.00
0.00
5,600.00
1201910000659746 HOSSAIN SADAT
H-20, R-12, S-10 UTTARA
500
350.00
0.00
350.00
1201910001768230 MOMENA AKTER
RD-6,H-68,4TH FL, MANSURABAD R/A,ADABAR, MOHAMMADPUR
500
350.00
0.00
350.00
1201910002180809 MR.ABDUL AZIZ
15/2, NEW ESKATON , GAOUS NAGAR
500
350.00
0.00
350.00
1201910002529404 BANA RANI HALDER
JAMUNA BANK LTD SONARGAON RD.BR., 1/G FREE SCHOOL STREET
500
350.00
0.00
350.00
1201910003479757 AFROZA SULTANA
632 SHAHEEN BAGH, 4TH FLOOR TEJGAON
500
350.00
0.00
350.00
1201910003650783 MD NURUL HASSAN
HOUSE 15, RD 5, RUPNAGAR R/A, MIRPUR 2
500
350.00
0.00
350.00
1201910004009919 NAZMUN NAHAR
SAIFUNA BEGUM(DEPUTY MANAGER) BASIC BANK LTD.INDUSTRIAL CRED,
500
350.00
0.00
350.00
1201910004086129 MD ARIF SARKER
CHEMITAN LTD 124/B, HAZARIBAGH
500
350.00
0.00
350.00
Page 109 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201910004183201 SHABBIR AHMED MUBIN
H-61/B, KAMAL ATATURK AVENUE BANANI
500
350.00
0.00
350.00
1201910004201176 PARVEEN FERDOUSI
66/B INDIRA ROAD WEST RAJA BAZAR
500
350.00
0.00
350.00
1201910005470941 MD. ABDUZ JAHER
GREEN DELTA INSURANCE CO. LTD. 2, DILKUSHA (4TH FLOOR), HADI MANSION
500
350.00
0.00
350.00
1201910006665746 MD DALIM
NOBORATNO,H#52, WARD#8,KHILBARITACK,, SHAHJADPUR EIDGHA,
500
350.00
0.00
350.00
1201910006834862 NIRMAL CHANDRA DAS
31/14/2, MIDDLE PAIKPARA MIRPUR
500
350.00
0.00
350.00
1201910008124921 MD.REAZUL HAQ SHIKDER
GREEN DELTA INSURANCE CO. LTD C/O:MD. SHARIF UDDIN CHOWDHURY, HADI
500
350.00
0.00
350.00
1201910009901724 SYED FAYZUL ALAM
JAMUNA BANK LTD. SONARGOAN ROAD BR., 109 BIR UTTAM CR DATTA ROAD
500
350.00
0.00
350.00
1201910012836378 OSMAN GANI
NCC BANK LTD. O.R. NIZAM ROAD BR., 659,O.R. NIZAM ROAD
500
350.00
0.00
350.00
1201910013103328 KAZI ANANNA AHMED
C/O REZAUL KARIM MASUD 37 WEST MOLLARTEK, UTTARA
500
350.00
0.00
350.00
1201910022630703 DR. NAUSHAD AHMED KHAN
16/E DEWAN BAZAR, ROOMGHATA , CTG.
500
350.00
0.00
350.00
1201910045163288 MD.MONJERUL ISLAM
HOUSE NO.22/A,WEST & STREET NEW MARKET
20000
14,000.00
0.00
14,000.00
1201910058587040 MOHONA MAHMOOD
APT-103, SHAMS TOWER, 2/6 SHAHJAHAN ROAD, MOHAMMADPUR.
7500
5,250.00
0.00
5,250.00
1201920000104623 NUR NAHAR
C/O ABDUL MATIN BDBL, HEAD OFFICE,, 8 RAJUK AVENUE, MOTIJHEEL
500
350.00
0.00
350.00
1201920000135662 MD. BABLAR RAHMAN
PRINCIPAL OFFICER BANGLADESH DEVELOPMENT BANK, HEAD OFFICE
500
350.00
0.00
350.00
1201920000531064 NAFISHA AKHTER KHANUM
5, NORTH ROAD DHANMONDI
500
350.00
0.00
350.00
1201920001270988 FERDOUSI AKTER HASI
SARULIA DEMRA
500
350.00
0.00
350.00
1201920001271080 NUSRAT JAHAN
15 BK GANGULI LANE KAIT TULI
1000
700.00
0.00
700.00
1201920001453529 IMRAN HOSSAIN
15 B.K. GANGULY LANE KAYET TOLI
1000
700.00
0.00
700.00
1201920001732421 ROKSANARA BEGUM
H5, FLAT#6A, R#12, BLOCK-C, SECTION-6, MIRPUR,
500
350.00
0.00
350.00
1201920001732456 MD. WALI AHAD
H5, FLAT#6A, R#12, BLOCK-C, SECTION-6, MIRPUR,
500
350.00
0.00
350.00
1201920003673559 SHIBBIR AHMED
FLAT # K7, HOUSE # 17, ROAD # 3/A,SECTOR NO.5,, UTTARA
500
350.00
0.00
350.00
1201920003673567 BEGUM SHAHIDA KHANOM
FLAT - K7, HOUSE#17, ROAD # 3/A, SECTOR #5,, UTTARA,
500
350.00
0.00
350.00
1201920003871276 MD. ABDUL HOQUE
C/O.MD.NOOR NABI, OFFICER, E&CSD, BDBL,, HEAD OFFICE,
1000
700.00
0.00
700.00
Page 110 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201920004128071 HASAN AHMAD NUH
136/A, JAHANARA GARDEN GREEN ROAD, DHAKA-1219
500
350.00
0.00
350.00
1201920004266065 MD. JAHIRUL HOQUE
DGB,LAW-2 BDBL, HEAD OFFICE,, 8, RAJUK AVENUE,
500
350.00
0.00
350.00
1201920004410721 MD. BABLAR RAHMAN
PRINCIPAL OFFICER BANGLADEH DEVELOPMENT BANK LTD, HEAD OFFICE
500
350.00
0.00
350.00
1201920004486040 MAHAFUZAR RAHMAN
BDBL, HEAD OFFICE, 8, RAJUK AVENUE,
2000
1,400.00
0.00
1,400.00
1201920004658791 MRS. HASINA BEGUM
HOUSE NO 196/C, ROAD NO 05 MOHAMMADI HOUSING LTD., MOHAMMADPUR
500
350.00
0.00
350.00
1201920004919860 MS. KANIZ FATEMA
C/O.SHIRINA BEGUM BDBL, HEAD OFFICE, DHAKA
500
350.00
0.00
350.00
1201920005055051 RINA ROY
C/O : MRS. SWAPNA ROY BDBL, HEAD OFFICE,
500
350.00
0.00
350.00
1201920005096342 MAHFUZA KHANAM
CENTRAL ACCOUNTS DEPARTMENT BDBL HEAD OFFICE
500
350.00
0.00
350.00
1201920005096409 UZALA KHANAM
BANGLADESH DEVELOPMENT BANK LTD., HEAD OFFICE,, 8, RAJUK AVENUE,
500
350.00
0.00
350.00
1201920005329718 MD. ABUL BASHAR
HRMD BANGLADESH DEVELOPMENT BANK, HEAD OFFICE, 8 RAJUK AVENUE
1000
700.00
0.00
700.00
1201920005939238 FAKIR AHMED
REAL ESTATE DEPT BDBL, HEAD OFFICE,, 8, RAJUK AVENUE,
500
350.00
0.00
350.00
1201920006003594 MD. ABDUL HADI
C/O. BILKIS BEGUM BDBL, H.O., HRMD, HEAD OFFICE, 8, RAJUK AVENUE,
500
350.00
0.00
350.00
1201920007170977 DIL AFROZ
287 (2ND FLOOR), EAST RUMPURA
500
350.00
0.00
350.00
1201920008043214 DEBENDRA NATH BHAKTA
HOUSE NO-4, FLAT NO-6C GOPIBAGE 1ST LANE
500
350.00
0.00
350.00
1201920008490808 RIFAT AKHTER
79/A AZIMPUR OFFICERS COLONY
500
350.00
0.00
350.00
1201920009974405 MD.MASUM ALI
C/O BABLAR RAHMAN PRINCIPAL OFFICER. BDBL, HEAD OFFICE
500
350.00
0.00
350.00
1201920009975054 KHALEDA HANIF
C/O, M.A. HANIF, SR. MANAGER, COMPLAINCE DEPTT, BDBL, HEAD, OFFICE, 8,
500
350.00
0.00
350.00
1201920009975062 M A HANIF
SR. MANAGER, COMPLAINCE DEPT, BDBL, HEAD OFFICE,, 8, RAJUK AVENUE,
500
350.00
0.00
350.00
1201920010183181 MD. AMINUR RAHMAN
10/A, 15/13, MIRPUR
500
350.00
0.00
350.00
1201920010527410 ARUN PHILIP GOMES
CAD, BDBL, HEAD OFFICE, 8, RAJUK AVENUE,
1000
700.00
0.00
700.00
1201920010621385 MD,SHAHAJAN MOLLA
G,M ADMIN OFFICE BANGLADESH DEVELOPMENT, BANK HEAD OFFICE
1000
700.00
0.00
700.00
1201920010984000 KANIZ FATEMA
C/O SHIRIN BEGUM SR. OFFICER, BDBL,, HEAD OFFICE,8, RAJUK AVENUE,
500
350.00
0.00
350.00
1201920011129575 MD, REZAUL KARIM
C/O MD, HAFIZUR RAHMAN OFFICER CRD, BDBL, HEAD OFFICE, 8, RAJUK AVENUE,
500
350.00
0.00
350.00
Page 111 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201920012283352 SULTANA JAHAN
CHHA-33,NORTH BADDA GULSHAN
500
350.00
0.00
350.00
1201920014268298 ANWARA BEGUM
LAD, BDBL HEAD OFFICE,8, RAJUK AVENUE,
500
350.00
0.00
350.00
1201920014955193 MD. ABDUR RAHMAN
FLAT NO.2/201 EASTERN PEACE, 30 SHANTINAGAR
500
350.00
0.00
350.00
1201920015440271 MD. MATIAR RAHMAN
11.ZHOMA VILA TONGI, GAZIPUR
500
350.00
0.00
350.00
1201920015591167 AFROZA SULTANA
AFROZA SULTANA, SR. LIBRARIAN, LIBRARY SECTION, BDBL,, HEAD OFFICE,
500
350.00
0.00
350.00
1201920015892569 MD. ABDUR ROUF
PLOT NO-17, BLOCK-G AUENUE-3 HAZI ROAD MIRPUR-2
2000
1,400.00
0.00
1,400.00
1201920016178782 MANOB DEB NATH
35/1, (1ST FLOOR), TIPUSULTAN ROAD, WARI
1000
700.00
0.00
700.00
1201920016263299 MD. MIZANUR RAHMAN
292/1/B, BHUIYAN PARA ROAD, MERADIA
500
350.00
0.00
350.00
1201920017186327 MD. GOLAM MORTUZA
SPECTRA CHANDRIMA, APT# 401, HOUSE# 740, PLOT# 525,BLOCK- C, (NORTH)
500
350.00
0.00
350.00
1201920017305602 MD. ABDUR RAZZAQUE
CENTRAL RECOVERY DEPARTMENT, BDBL,, HEAD OFFICE, 8 RAJUK AVENUE,
500
350.00
0.00
350.00
1201920018648616 MRS. HELENA SATTAR BHUIYAN
71/A, EAST HAZIPARA, 1ST LANE, RAMPURA
500
350.00
0.00
350.00
1201920019031526 TARUN KUMAR MAJUMDAR
13, SUKRABAD
500
350.00
0.00
350.00
1201920020589077 MD. SHALAUDDIN
C/O. MD. MANJURUL HOQUE, MDS' OFFICE, BDBL,, HEAD OFFICE,8, RAJUK AVENUE,
500
350.00
0.00
350.00
1201920021467767 MIZANUR RAHMAN MONTO
C/O. ABDULLAH HARUN FLAT # 3/A, BLOCK-C, 393-394,, KHILGAON
30000
21,000.00
0.00
21,000.00
1201920022998889 MOHAMMAD TAIFUR MAHMUD
61, JONAKI ROAD, AHMED NAGAR, MIRPUR-1216,
500
350.00
0.00
350.00
1201920023549967 SHUKLA ROY
NATIONAL HOUSING APARTMENT, BUILDING-16, FLAT NO.B3,, MIRPUR-2,
500
350.00
0.00
350.00
1201920024941560 HAMIDA ARA AHMED
MANAGER, DCBO, BDBL, HEAD OFFICE,8, RAJUK AVENUE,
500
350.00
0.00
350.00
1201930000028630 MD. NOFEL UDDIN
FLAT #A-2, GREEN HOMES, 25/C GREEN ROAD.
15000
10,500.00
0.00
10,500.00
1201930000029410 SELINA BANU
19/E, CONCORD GRAND 169, 169/1 SHANTINAGAR
500
350.00
0.00
350.00
1201930000040647 MRS. SHAHERA BANU
FLAT #A-2, GREEN HOMES, 25/C GREEN ROAD.
10000
7,000.00
0.00
7,000.00
1201930000164908 AHMED PARVEZ
41/34 (B), BLOCK-B , CHAD HOUSING, BASH BARI,, MOHAMMADPUR
1812
1,268.40
0.00
1,268.40
1201930000210634 M.A. HALIM GAZNAVI
HOUSE #29/B, ROAD #1 DHANMONDI R/A
17000
11,900.00
0.00
11,900.00
1201930000217157 FAKIR AKTARUL ALAM
C/O- F.M. ABRARUL ALAM FSD. BEXIMCO PHARMA LTD,, 19, DHANMONDI, ROAD-7
500
350.00
0.00
350.00
Page 112 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201930000235899 MD.HASHIM UDDIN
GA-6/12,BANGLADESH BANK COLONY MOTIJHEEL
1000
700.00
0.00
700.00
1201930000263966 MAHMUDA SAMAD
FLAT #4/8, HOUSE #9, ROAD #3 DHANMONDI R/A
500
350.00
0.00
350.00
1201930000439008 AZIZUL HAQUE
C/O ABDUR RASHID GHORASAL REGIONAL ACCOUNTING OFFICE, PDB, PALASH,
1000
700.00
0.00
700.00
1201930000708417 NARGIS AZAD
NARGIS AZAD, W/O-MD.ABUL KALAM AZAD, HOUSE NO-74, ROAD-15,,
500
350.00
0.00
350.00
1201930001499533 SHAHIDA NASREEN
C/O, SHAMSUN NAHAR, SONALI BANK, AGRANI BALIKA, BIDDALAY BRANCH,
500
350.00
0.00
350.00
1201930001627988 RABINDRA NATH BISWAS
H #60, PACIFIC VIEW FLAT #1/D (2ND FLOOR), ROAD #9A (NEW), DHANMONDI R/A
500
350.00
0.00
350.00
1201930001628080 MRS NADIA BINTE RAHMAN
67/1, NORTH ROAD, DHANMONDI,
500
350.00
0.00
350.00
1201930001988151 GITA RANI ROY
19, DHANMONDI R/A, ROAD #7
500
350.00
0.00
350.00
1201930003887824 MUFTI MD.ISHAQUE
56 PATLA KHAN LANE
500
350.00
0.00
350.00
1201930004066108 NASREEN SULTANA
HOUSE #115, ROAD #5 MOHAMMADI HOUSING SOCIETY, MOHAMMADPUR
500
350.00
0.00
350.00
1201930004329981 ZULEKHA KHATUN
FLAT # 2B( IST FLOOR), 'CASTLE PAPPU',, 8/A SIDDESWARI ROAD,
500
350.00
0.00
350.00
1201930004354865 HIMANGSHU CHANDRA MAJUMDAR
PROPERTY ROW A-1, 1/A EAST TEJTURY BAZAR,, TEJGAON
500
350.00
0.00
350.00
1201930004803316 KAZI MAHFUZUR RAHMAN
H# 271 NADDAPARA, PO+PS-DASKHIN KHAN,
500
350.00
0.00
350.00
1201930004930409 ROKSAN ARA BEGUM
154, SULTANGONJ, RAYER BAZAR,
500
350.00
0.00
350.00
1201930005341111 MILAN KANTI NANDI
PROKALPA UPODESHTA LTD HOUSE NO- 3/6, BLOCK- B,, LALMATIA
500
350.00
0.00
350.00
1201930005557113 SUBRATA SEN
B-3, PROPERTY ROW, 1/A EAST TEJTURI BAZAR, TEJGAON
500
350.00
0.00
350.00
1201930005743040 MD. ABDUR RAHIM
BEXIMCO ENGG LTD. 19, DHANMONDI R/A,, ROAD NO- 1
500
350.00
0.00
350.00
1201930006189189 MD. ABDUR RAZZAQUE
BEXIMCO ENGG LTD. 19, DHANMONDI R/A, ROAD NO- 1
500
350.00
0.00
350.00
1201930006999971 MRS. MEHARUNNESSA
CAPITAL LAKE FRONT, KA-21/3 -B, APTT NO-5 B,, SHAHAJADPUR, GULSHAN,
500
350.00
0.00
350.00
1201930007216966 MD. SHA ALAM
SEC# 6, BLOCK-D, ROAD #15 HOUSE #7, MIRPUR
500
350.00
0.00
350.00
1201930008391967 DR. SHAWKAT HAIDER
9D SHAMOLY APT, APT# B 1/4,, ROAD NO- 1, SHAMOLY
80000
56,000.00
3,100.00
52,900.00
1201930009598470 TAHERA AKTHER
'CHAMELI' 5, EAKATON GARDEN RAMNA
500
350.00
0.00
350.00
1201930009602503 FARIDA AKHTER
67/1, NORTH ROAD, DHANMONDI,
500
350.00
0.00
350.00
Page 113 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201930014803541 GAZI MD. ZAKIR HOSSAIN
65/5/KHA, KADAMTOLA, SABUHBAGH BASHABO
500
350.00
0.00
350.00
1201930015183750 MD.DELWAR HOSSAIN
28,K-M.DAS LANE TIKATALI
1000
700.00
0.00
700.00
1201930015928981 JANNATUN NAIM
KA-11, SOUTH BADDA, GULSHAN
500
350.00
0.00
350.00
1201930016687189 MD.ABU SAYEED SIKDER
B-7/7, BANGLADESH BANK COLONEY FARIDABAD,
500
350.00
0.00
350.00
1201930017078590 AHMED PARVEZ
41/34/B BL-B, CHAD HOUSING BASHBARI, MOHAMMADPUR
7000
4,900.00
0.00
4,900.00
1201930017848986 MD. SAKAWAT HOSSAIN
BEL TOWER( LEVEL-7B), 19, DHANMONDI R/A,, ROAD NO-1,
500
350.00
0.00
350.00
1201930018669096 KHANDOKER FERDOUS ALAM
USHA CLINIC, 2/1, KALABAGAN, MIRPUR ROAD,
500
350.00
0.00
350.00
1201930021774266 A.T.M. MAHAMUDUL HAQ CHOWDHURY
152/2, 2ND FLOOR, GREEN ROAD,
500
350.00
0.00
350.00
1201930021887980 SHRIN AKTER
FLAT- 2A, 10, NORTH CIRCULAR ROAD,, DHANMONDI,
1000
700.00
0.00
700.00
1201930023615639 ENGR.ERPHANUL HOQUE
BEXIMCO ENGINEERING LTD, BEL TOWER,, 19 DHANMONDI R/A,ROAD-1,
500
350.00
0.00
350.00
1201930024217073 KHORSHED ALAM
20/1, JOYNAG ROAD, BOKSHE BAZAR,, LALBAG
500
350.00
0.00
350.00
1201940000020396 NARAYAN GHOSH
144, NEW BALI ROAD BALI BALARINA, FLAT# A/10
1000
700.00
0.00
700.00
1201940000245141 A K M AZHARUL ISLAM
ALHAJ TEXTILE MILS LTD. 66 DILKUSHA C/A (4TH FLOOR), DHAKA-1000
500
350.00
0.00
350.00
1201940000294630 MD. SHAMSUL ALAM
27/11, PALLABI MIRPUR
500
350.00
0.00
350.00
1201940000334351 MUJTABA KHATUN
HOUSE NO-33, FLAT NO-5-1, ROAD NO-3, SHYAMOLI,, MOHAMMADPUR
500
350.00
0.00
350.00
1201940001387361 KHALEDA YASMIN SHAPU
MINAR MOTIUR NIBAS, FL # 6B, 10, ANANDA MOHAN DAS LANE, SUTRAPUR
500
350.00
0.00
350.00
1201940001387378 KHALEDA YASMIN SHAPU
MINAR MOTIUR NIBAS, FL # 6B, 10, ANANDA MOHAN DAS LANE, SUTRAPUR
4500
3,150.00
0.00
3,150.00
1201940001666104 ABDUL WAHAB
47/1 R K MISSION ROAD
500
350.00
0.00
350.00
1201940005996302 GOUTAM KUMAR DEY
99/F, MIJAN LANE (3RD FLOOR) MANIK NAGAR
500
350.00
0.00
350.00
1201940006252004 MD. JAHEDUL ISLAM
C/O-MD.NIZAM UDDIN BHUIYAN AL-ARAFAH ISLAMI BANK LTD,H.O., 36 DILKUSHA
500
350.00
0.00
350.00
1201940007747374 AB & CO. LTD.
ROOM # 505, 9/F MOTIJHEEL DSE BUILDING.
30000
21,000.00
4,200.00
16,800.00
1201940008021461 ZIA UDDIN AHMED
VILL- JALALPUR, P.O. & U.Z- NAWABGANJ,
500
350.00
0.00
350.00
1201940010182278 MOHAMMAD SHAMSUL ALAM
OFFICER'S QUARTER(GF), BNAGLADESH NATIONAL MUSEUM, SHAHBAG
500
350.00
0.00
350.00
Page 114 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201940010506130 AKHILE DHALI
16, MOULANA BASHANI STADIUM
500
350.00
0.00
350.00
1201940010544660 NITAY CH. ROY
52,S.M. MALEH ROAD,KARIM MANSION(1ST FLOOR),TANBAZAR
500
350.00
0.00
350.00
1201940010978847 MUHAMMAD NAHID MIAN
130,WEST MANIKDEE, MANIKDEE BAZAR
500
350.00
0.00
350.00
1201940011299221 SHARIFUL KABIR
WESTERN CLUB 1F/29, POLWEL SUPER MARKET, 69/2, NAYAPALTON
500
350.00
0.00
350.00
1201940011548082 MISS. SONALI AKTER
H#20,RD#13,BLOCK-C, MIRPUR-12
500
350.00
0.00
350.00
1201940011557580 SAJEDA AKHTER
10/C,2/7 MIRPUR
500
350.00
0.00
350.00
1201940011558261 MOHAMMAD MASUDUR RAHMAN
10/C, 2/7 MIRPUR
500
350.00
0.00
350.00
1201940012120592 SANJIT KUMAR DATTA
23,SHIRSH DAS LANE
500
350.00
0.00
350.00
1201940012464847 SAMPA RANI DAS
PROKASH TRADERS,SHAMPUR BAZAR, SHAMPUR
500
350.00
0.00
350.00
1201940013179540 SHAH IMAM ALI REZA
SHAH IMAM ALI REZA, HOUSE-49 (GROUND FLOOR), ROAD-12, SHEKERTEK,
500
350.00
0.00
350.00
1201940013528131 FARAH DEEBA
651 WEST KALIPARA,MIRPUR
500
350.00
0.00
350.00
1201940013945691 MD. AFAZ UDDIN
HOUSING SETTLEMENT BUILDING KHA/23,GUDARAGHAT, MIRPUR-1
5000
3,500.00
0.00
3,500.00
1201940014055629 ABDUL LATIF
NCC BANK LTD,43 DILKUSHA
500
350.00
0.00
350.00
1201940014630286 M. ATIQUR RAHMAN KHAN
B-15/3, BANK COLONY, SAVAR
500
350.00
0.00
350.00
1201940015030641 MD. ASHRAF HOSSAIN
AL-NOOR INTERNATIONAL 147 DIT EXT, ROAD FAKIRAPOOL, PLATON
500
350.00
0.00
350.00
1201940015030682 JINNAT
C/O MD.ASHRAF HOSSAIN AL-NOOR INT'L, 147 DIT EXT., ROAD, PALTON
500
350.00
0.00
350.00
1201940015984888 MD SHAHABUDDIN MAJUMDER
BLOCK-1 G-1 (UPLATA 1ST FLOOR) NAVANA SILVER DALE 32,33, NORTH
500
350.00
0.00
350.00
1201940016126091 MD JANE ALAM
ASSISTANT TEACHER NAWABGANJ PILOT HIGHER SECONDARY GIRLS, SCHOOL,
500
350.00
0.00
350.00
1201940016187967 TASLIMA AKTER
VILL:SUDKHIRA,P.O:DHALLA BAZAR P.S:SINGAIR
500
350.00
0.00
350.00
1201940016261736 M.ABU BAKAR SIDDIQUE KHAN
B-15/3,BANK COLONY SAVAR
500
350.00
0.00
350.00
1201940016419310 FATEMA AKTER
4/5 BADDA NAGAR LANE, HAZARIBAG
500
350.00
0.00
350.00
1201940016524252 MD. NOOR HOSSAIN KHAN
421/1, EAST GORAN
500
350.00
0.00
350.00
1201940016695831 MOHAMMAD MOHIUDDIN
H # 21, RD # 10, BARIDHARA
500
350.00
0.00
350.00
Page 115 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201940016764093 MD. IBRAHIM KHALIL
296/A,SOUTH GORAN(GR. FLOOR)
500
350.00
0.00
350.00
1201940016844068 AL-HAZ MD. SHAHJAHAN ALI
THE SECURITY PRINTING CORPORAT (B.D.) LTD. , P.O.: B.O.F
2000
1,400.00
0.00
1,400.00
1201940017101821 MD. MARUF HOSSAIN
75/2, WAPDA ROAD, WEST RAMPURA
500
350.00
0.00
350.00
1201940017162185 MINHAZ UDDIN
155/1, (2ND FL), SHANPARA PORBOTA, MIRPUR
500
350.00
0.00
350.00
1201940017340360 MD. SULTAN MAHMUD
59, NAYA PALTAN (1ST FL)
500
350.00
0.00
350.00
1201940017469418 NILUFA YASMIN
VILL+POST:TUSHPUR P.S.:MATLAB, CHANDPUR
500
350.00
0.00
350.00
1201940017923289 MD. RAFIQUL ISLAM
176/6, STAFF QUARTER UTTAR BASH
500
350.00
0.00
350.00
1201940018282988 MAHABUBUR RAHMAN MAHABUB
C/O: RAMZAN ALI, ENG SECTION, BTV, RAMPURA, DHAKA
500
350.00
0.00
350.00
1201940018306336 GAZI ALAMGIR
VILL- KADAMTOLI, P.O-SIDDRGONG
500
350.00
0.00
350.00
1201940018311670 MUHAMMAD REZAUL HOQUE
I-8, BLOCK#E(2ND FL,LEFT SIDE) KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR
500
350.00
0.00
350.00
1201940018496758 MR. MD. MAHBUBUL HAQUE
SUCHANA LIBRARY,36 CIRCULAR MARKET,BOF
500
350.00
0.00
350.00
1201940018959298 MD. ABDUL MATIN
97/16, WEST ISLAMBAG P.O-POSTA, P.S- LALBAG
500
350.00
0.00
350.00
1201940018959453 MUHAMMAD HAFIZUR RAHAMAN
VILL- NISHONG, P.O-MADANGANJ P.S- BANDAR
500
350.00
0.00
350.00
1201940018987266 KAZI SHAHEDUL ALAM
64/1, SHANTIBAGH MOSJID ROAD (6TH FL, LEFT SIDE)
500
350.00
0.00
350.00
1201940019327915 MD. ABDUS SUKUR
208,SHANTIBAGH, SHANTINAGAR
500
350.00
0.00
350.00
1201940019621167 MD. SHAH JAHAN
C/O-ABUL KALAM, ROOM# 802, ELISHAN BABAN, HATKHALA ROAD
500
350.00
0.00
350.00
1201940019899260 SHAGEDA BEGUM
783, BARBARI ROAD DANIA, SHAMPUR
500
350.00
0.00
350.00
1201940020172940 ABDUS SATTAR HREDOY
GOLDEN AIR INT. 65/2/1 PARAMOUNT HIGHTS, PURANA PALTON,DHAKA
500
350.00
0.00
350.00
1201940020934289 MD. TARIQUL ISLAM
VILL:NAGA
1000
700.00
0.00
700.00
1201940021638494 GOLAM RASUL AMIN
LITAH SPINNING MILLS LTD, VILL: BOKRAN MONIPUR.
500
350.00
0.00
350.00
1201940021870783 SABIHA AKTER
VILL- DOUDPUR, P.O- KAZOL DHARA, P.S- KULAURA
2000
1,400.00
0.00
1,400.00
1201940022124623 UMMA SALMA JEBIN
64/A KADOMTOLA, EAST BASHABOO, DHAKA.
1000
700.00
0.00
700.00
1201940022296876 TARAK CHANDRA ROY
HOUSE# 219, BLOCK # I, GAZIPUR
500
350.00
0.00
350.00
Page 116 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201940022296916 MRS. SHAHANA HUQUE
53/1, EAST CHANDONA, JOYDEBPUR GAZIPUR.
500
350.00
0.00
350.00
1201940022296983 ANITA BARDHAN
GAZIPUR PALLI BIDYUT SAMITY, CHANDONA.
500
350.00
0.00
350.00
1201940022297126 TARAK CHANDRA ROY
HOUSE NO: 219, BLOCK NO: I, GAZIPUR.
500
350.00
0.00
350.00
1201940023302637 MRS.LIPI SAHA
11/11/F, K.M. DAS LANE, TIKATULI
500
350.00
0.00
350.00
1201940023855263 KHONDAKER SAMSUZZAMAN
KALOL GOA, 102, AGERGOW TALTOLA GOVT, COLONY.
500
350.00
0.00
350.00
1201940023952552 PATIT PABON KARMAKER
JHALAK JEWELLERS, 62 BAITUL MUKARRAM (1ST FLOOR)
500
350.00
0.00
350.00
1201940024112390 MD. OMAR FARUQ HAOLADER
H # 19, R # 06, VILL: FULBARIA BLOCK-A, WORD # 06,, NISHAD NAGAR, PS:
500
350.00
0.00
350.00
1201940024308363 MUNIR HASSAN
FLAT: 4D SELOASIS, ROAD: 116/A KAZI NAZRUL ISLAM AVENUE,, RAMNA, P/S:
500
350.00
0.00
350.00
1201940024350149 SHAK MD. SALMAN
E- 99, BORODA, POST- GAZIPUR SADAR
500
350.00
0.00
350.00
1201940024584494 MUHAMMAD HABIBUR RAHMAN
H# D-52/15, NORTH CHAIABITHI, GAZIPUR SADAR.
500
350.00
0.00
350.00
1201940024809797 SABINA YESMIN
1426/1-A, JILPAR, KHILGAO
500
350.00
0.00
350.00
1201940024809829 BELAL HOSSAIN
105/106, MUTUAL DEPART MANTAL STORE, MOTIJHEEL
500
350.00
0.00
350.00
1201940024901885 ISRAT JAHAN TRISHA
437/C, KHILGAON, CHOWDHURY PARA
500
350.00
0.00
350.00
1201940024919415 S.M.SOHRAB HOSSAIN
K-230 BANKER'S ROAD,WEST JOYDEBPUR GAZIPUR
500
350.00
0.00
350.00
1201940024919573 MD. OLI ULLAH
151/2/35, TARABAGH, KHILGAON
500
350.00
0.00
350.00
1201940024944267 MD. SHAHIDUZZAMAN
23, MINUMALANCHU HOUSE, MANIKDI, DHAKA CANTT.
500
350.00
0.00
350.00
1201940025147983 MD. ATAUR RAHMAN
103/3, HAKKANI HOUSIN SOCIETY UTTAR CHHAYABITHI
500
350.00
0.00
350.00
1201940025176102 MD. ATAUR RAHMAN
103/3, HAKKANI HOUSING SOCIETY UTTAR CHHAYABITHI
500
350.00
0.00
350.00
1201940025282370 HALIMA AKTER
HSE # 5/A, MITALY ROAD RAYER BAZAR
500
350.00
0.00
350.00
1201940025382604 MD. RUHUL AMIN MANDAL
VILL: JALARPAR, POST: KAOULTIA P.S: GAZIPUR SADAR.
500
350.00
0.00
350.00
1201940025431904 MD. NAZRUL ISLAM
11, FARASH GONG ROAD, SHAMBAGER
500
350.00
0.00
350.00
1201940025611824 MOHAMMAD ALI AZAM
HIUSE #10 (4TH FLOOR), NURERCHALA MAIN ROAD, NURER, CHALA
3500
2,450.00
0.00
2,450.00
1201940025660652 SALMA HOSSAIN SHIMA
NIJHUM OFFRS QTR. 261/KHA, BAF BASE BASHAR, DHAKA CANTT
500
350.00
0.00
350.00
Page 117 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201950000155386 MD. ABDULLAH
PRAGATI INSURANCE LIMITED 20-21 KARWAN BAZAR C/A
500
350.00
0.00
350.00
1201950000235409 ALAMGIR MURSHED
C/O, MD. ALAMGIR MURSHED FLAT # 105, (1ST FL), 103/3,, EAST MANIK NAGAR,
500
350.00
0.00
350.00
1201950000235559 HAZARA BEGUM
322/3 SENPARA 1ST FLOOR MIRPUR-10
1000
700.00
0.00
700.00
1201950000259586 MD. ATAUR RAHMAN DULAL
213, WAPDA ROAD (2ND FL), RAMPURA WEST
1000
700.00
0.00
700.00
1201950000313872 MD. HAJJAJ YOUSUF MURSHED
C/O. ALAMGIR MURSHED FLAT # 105, (1ST FL), 103/3,, EAST MANIK NAGAR,
500
350.00
0.00
350.00
1201950000334531 MD. RAFIQUL ISLAM
1/35, EAST BASHABOO,
3000
2,100.00
0.00
2,100.00
1201950000628343 KAZI MIZANUR RAHMAN
PRAGATI INSURANCE LTD. 20-21, KAWRANBAZAR
500
350.00
0.00
350.00
1201950000637471 MD. ALAUDDIN
EXIM BANK LTD, GULSHAN BRANCH 75 GULSHAN AVENUE, GULSHAN
500
350.00
0.00
350.00
1201950000753105 MD. SAIFUR RAHMAN BHUIYAN
ELEHABAD LODGE. 661 DONIA ROAD
500
350.00
0.00
350.00
1201950001231694 MD. KAMAL HOSSAIN
CENTRAL HOSPITAL DHANMONDI
500
350.00
0.00
350.00
1201950001295977 S.M. RAZZAK UR RAHMAN
PARTEX STAR GROUP,SHANTA WESTERN ,TOWER,LEVEL-13,, 186, TEJGAON I/A
2000
1,400.00
0.00
1,400.00
1201950001621517 RAHMAT ULLAH MAJUMDER
188, BORO MOGHBAZAR GAWSIA L RAHMAN, FLAT # C-8
500
350.00
0.00
350.00
1201950001814992 MD MAMUN UR RASHID
345, NORTH GORAN, KHILGAON
500
350.00
0.00
350.00
1201950002010127 MD.SHAHIDUL ISLAM CHOWDHURY
B-59,F-12,MOTIJHEEL, GOVT.COLONY,
500
350.00
0.00
350.00
1201950002320871 NIZAM UDDIN KHAN
JANATA BANK, LOCAL OFFICE 1 DILKUSHA
500
350.00
0.00
350.00
1201950002689669 SHAHNOOR AKTER KHAN
C/O. FAIZUN NAHAR KHANAM, RUPALI INSURANCE CO. LTD., RUPALI BIMA BHA.7
500
350.00
0.00
350.00
1201950002985265 RAFEZA KHANAM
G/67 SOUT BANASREE, GORAN
500
350.00
0.00
350.00
1201950003393560 MARIAM BEGUM
GPJA-13 MOHAKHALI NORTH SIDE OF WATER TANK
500
350.00
0.00
350.00
1201950003402382 RAHNUMA AKHTER
24 WEST NAKHALPARA (DMC) TEJGAON
500
350.00
0.00
350.00
1201950003554322 SUSHANTA PANDIT
MANAGER (ACCOUNTS), ASHUGANJ POWER STATION CO. LTD, ASHUGANJ,
500
350.00
0.00
350.00
1201950003602157 MD.SHAKHAWAT HOSSAIN CHOWDHURY
145, ARAMBAG, MOTIJHEEL.
500
350.00
0.00
350.00
1201950003996475 MD. HARUNUR RASHID
C/O. ABACUS ENTERPRISE LTD. AMIN COURT, 62-63 MOTIJHEEL
500
350.00
0.00
350.00
1201950004288406 KAZI MAHMUDUL HASAN
1355, SOUTH DANIA, PATERBAGH ROAD
500
350.00
0.00
350.00
Page 118 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201950004394856 SYED MAHFUZUR RAHMAN
HABIB CO, 103 STADIUM MARKET,
500
350.00
0.00
350.00
1201950004579661 NARGIS PARVIN MONZUE
86/B,NORTH MUGHDA,
500
350.00
0.00
350.00
1201950004775114 MD. ABUL HOSSAIN BHUIYAN
1088 MOHAMMAD BAGH, P.O. (BEHIND NATIONAL BANK ), MERAZNAGOR, P.S.
500
350.00
0.00
350.00
1201950004831533 ALA UDDIN
MD. AKBAR ALI, HOUSE # 38, ROAD # 03, BLOCK-A, DHAKA, UDDHAN
500
350.00
0.00
350.00
1201950005070217 SHAHANAJ BEGUM RUMA
STANDARD BANK LTD. F.EX. BR. 81 MOTIJHEEL C/A.
500
350.00
0.00
350.00
1201950005130329 MD. ANOWER HOSSAIN
JUPPON STATIONARY 9-K MOTIJHEEL C/A.
500
350.00
0.00
350.00
1201950005162461 SARDER MD. ANISUR RAHMAN
ASSISTANT MANAGER SADHARAN BIMA CORP. DHAKA ZONE CLAIMS, DEPTT.
500
350.00
0.00
350.00
1201950005523643 BEGUM DURRUS SHAWAR
24/D, ZOAR SHAHARA BAZAR, OLI PARA
500
350.00
0.00
350.00
1201950005528571 BULBUL DHAR
CHAKLADER HOUSE (LEVEL # 3), HOUSE # 22, ROAD # 113/A,, GULSHAN-2
500
350.00
0.00
350.00
1201950005637147 KISWARY BEGUM
89 MOTIJHEEL, LUCKY CHAMBER 2ND FLOOR
500
350.00
0.00
350.00
1201950005859825 JANE ALAM
C/O. MD. MAHBUBUR RAHMAN, SENI OR OFFICER, SONALI BANK FCMD,, HEAD
500
350.00
0.00
350.00
1201950006056982 MD. ABDUL BAKI
1390, SOUTH DHANIA(2ND FLOOR),
500
350.00
0.00
350.00
1201950006220343 MANHAJUN ABEDEEN
C/O. MD. MOSTAFA 248/4 WEST AGARGAON, MOHAMMADPUR
500
350.00
0.00
350.00
1201950006281293 MD. SHAHIDUL ISLAM
TAZIN COTTAGE, 1193/01/B BANK COLONY ROAD, EAST JURAIN,, SHAMPUR
500
350.00
0.00
350.00
1201950006388421 MIR AHMED ALI
HOUSE # 185/3, ROAD # 8, EAST GORAN, NEAR SHAHI MOSJID,
500
350.00
0.00
350.00
1201950006672999 MD. ABUL KASHEM
CHA,95/1, NORTH BADDA,GULSHAN,
500
350.00
0.00
350.00
1201950006715695 MOHAMMAD ALI
SHARIF VILLA,550,RASULPUR, KAMRANGIR CHAR,
500
350.00
0.00
350.00
1201950006807451 TASLIMA SULTANA
NASSA TAIPEI TEXTILE MILLS LTD 57,SHAHID SUHRAWARDI ROAD,, BARIDHARA,
500
350.00
0.00
350.00
1201950006812611 MD. IBRAHIM
159/8,SHEWRAPARA, MIRPUR,
500
350.00
0.00
350.00
1201950006891798 A.S.M. ZAHIRUL ISLAM
SADHARAN BIMA STAFF QUARTER, PLOT#5, ROOM#305, SEC.#8,, UTTARA
500
350.00
0.00
350.00
1201950007581311 BELLAL HOSSAIN
PARAGON TRADERS, 30/5, NAWAB YOUSUF ROAD,
500
350.00
0.00
350.00
1201950007890115 SK. MOINUL HASSAN
229, SHANTIBAGH
500
350.00
0.00
350.00
1201950008129542 MD. KAFIL UDDIN
LEC. JAMIRTALI ALIM MADRASA, PO: CHARCAMITA.
500
350.00
0.00
350.00
Page 119 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201950008204027 MAYNA RANI DAS
C/O. SAWPAN, EASTERN INS. CO. LTD., 44, DILKUSHA C/A
500
350.00
0.00
350.00
1201950012227935 MOST. AYESHA KHATUN
55/7/9/B, NORTH BASHABOO,
500
350.00
0.00
350.00
1201950012989205 MD. RAJU
242/A FAKIRAPUL
500
350.00
0.00
350.00
1201950012989280 FARIDA BAKR
HOUSE#146/E, NORTH SHAMOLY (1ST FLOOR)
500
350.00
0.00
350.00
1201950014695571 MD. FOYEZ KARIM
H.NO-413/A VILL.WEST BHURULIA P.O. DUET, GAZIPUR
5000
3,500.00
0.00
3,500.00
1201950018525424 MD. KAMRUZZAMAN MUNSHI
254/2 KABIRAJ BAG, P.O. DONEYA, JATRABARI
500
350.00
0.00
350.00
1201950019544426 MD. SALAHUDDIN
MULTIMODE GROUP, ANCHOR TOWER (10TH FL.), 108, BIR UTTAM C.R, DATTA
500
350.00
0.00
350.00
1201950020075263 MOHAMMAD ALEK ULLAH
37/1, NORTH BEGUN BARI, TEJGAON I/A, DHAKA
500
350.00
0.00
350.00
1201950020236935 SHOAIB KHAN
KHA-31, SOUTH BADDA, GULSHAN
500
350.00
0.00
350.00
1201950021357891 ROWSHAN JAHAN RATNA
372 NO. SOUTH GORAN,
1000
700.00
0.00
700.00
1201960000133050 MD.KHIZIR AHMED
GLOXO SMITHKLINE BANGLADESH LT POST.NORRTH KATTALI
3000
2,100.00
0.00
2,100.00
1201960000160059 BADIUZ ZAMAN
113, D.T ,ROAD KADAMTALY
500
350.00
0.00
350.00
1201960000175969 MOHAMMAD ENAYET-E-RABBI
OLI UDDIN HOUSE NO-8,ROAD NO-2, BLOCK NO-B, HALISHAHAR.
20000
14,000.00
0.00
14,000.00
1201960000208841 KHANDKAR SIRAJUDDIN AHMED
BANGLADESH SHIPPING LINE LTD HRC BHABAN,2ND FLOOR, 64-66 AGRABAD C/A
500
350.00
0.00
350.00
1201960000465721 HUSAIN AHMED
BONACHROY 616/170, JALALABAD CO-OPERATIVE,HOUSING SOCIETY, PURBA
500
350.00
0.00
350.00
1201960000579383 MD IBRAHIM
M/S ANOWARUL AZIM & SON'S FILLING STATION P.O.JALALBAD, SALEH
1500
1,050.00
0.00
1,050.00
1201960000659414 ABDUL KADER JILANI
DELTA LIFE INS CO LTD MASJID ROAD BARAIYER HAT, P S MIRSARAI
500
350.00
0.00
350.00
1201960000682374 ZAFARULLAH BHUIYAN
1568, EAST NASIRABAD (SANANDA RESIDENTIAL AREA)
500
350.00
0.00
350.00
1201960000885846 ROWSHAN ARA BEGUM
ROSHAN ARA BEGUM, CHITTAGONG DRY DOCK LTD
500
350.00
0.00
350.00
1201960001816967 HAZARA KHATUN
528/A MYMUNA VILLA HAZI ABDUL HAMID ROAD,FOYS,
1000
700.00
0.00
700.00
1201960004190537 MUJIBUR RAHAMAN
MIRZABOO STEEL LTD, 242-BIAYZID BOSTAMI ROAD,, NASIRABAD I/A, CTG
500
350.00
0.00
350.00
1201960005734289 BADIUL ALAM
CENTRAL INSURANCE CO. LTD. 1403, FARUK CHAMBER,, AGRABAD,
500
350.00
0.00
350.00
1201960005740991 KHADIZA BEGUM
C/O-MD MOJIBUR RAHAMN A/C DEPT GLAXO SMITHKLINE BD LTD., FOZDERHAT I/A
500
350.00
0.00
350.00
Page 120 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960005992909 MOHAMMAD SHAH ALAM CHOWDHURY
MD.SHAH ALAM CHOWDHURY, TAYEF ENTERPRISE,124 (KA),, AINJIBI
1000
700.00
0.00
700.00
1201960006027257 PRADIP KUMAR BARUA
C/O- PRADIP KUMAR BARUA, PRAGATI INDUSTRIES LTD,, BARABKUND,
1000
700.00
0.00
700.00
1201960006732711 TASNIM NOWER ISSANA
C/O-SK.MD.JAHIR UDDIN KHADERIA MEDICAL PHARMACY, AYSHA
500
350.00
0.00
350.00
1201960007101384 MD.MONJURUL ISLAM MOJUMDER
MANAGER, PUBALI BANK LTD AMAN BAZAR BR., CTG
500
350.00
0.00
350.00
1201960007300494 MORSHEDA AKTER
YUSUF MANSION 496/A SARDER BAHADUR NAGAR, PAHARTALI
500
350.00
0.00
350.00
1201960008051156 JAINAL ABEDIN
HAZI NASRAZZAMAN HOUSE VIL+ P.O SHAHNAGOR, PATICK CHARI
500
350.00
0.00
350.00
1201960008439045 MD. REZAUL KARIM
S.A. ELECTRONICS, LALDIGHI SHAHI JAME MASJID MARKET, WEST, LALDIGHI,
1000
700.00
0.00
700.00
1201960009065509 KHALEDA JAHAN DOLY
735/A, ANANDIPUR NORTH AGRABAD ,CTG.
500
350.00
0.00
350.00
1201960009246225 FARIDA YASMIN SIBLE MD.ZAMAN
341,GULBAG R/A,AGRABAD.CTG
500
350.00
0.00
350.00
1201960011014017 YESMIN SULTANA
821. AMINUR HOUSE WEST FARIDERPARA TALTALA, P.O-CHANDGAON
500
350.00
0.00
350.00
1201960011326595 SHAJEDA BEGUM
277/B ASKAR DIGHI WEST PAR CTG
2500
1,750.00
0.00
1,750.00
1201960011679628 NASIMA AKTER
VILL-WEST MAKHAL KAZIR PARA C/O-AD.K.M FARID UDDIN, P.O-MEKHAL
1500
1,050.00
0.00
1,050.00
1201960012716891 MD. SABUR
UTTARA BANK LTD JUBILEE ROAD BR., JUBILEE ROAD
500
350.00
0.00
350.00
1201960012733049 MD. HELAL
NASIR STORE, 2NO WEST SUPARIWALA, DEWANHAT
500
350.00
0.00
350.00
1201960013085291 MD. SHAHADAT HOSSAIN
C/O-MONOARA BEGUM 14. SHAHID MIRJA LANE MEHIDEEBUG, P.O-DAMPARA
500
350.00
0.00
350.00
1201960013196477 SANAT KUMER SIKDER
STENO TO XEN/BLDG ENG. DEPT ROOM-224 BANDAR ANNEX BHABAN, 1ST FLOOR
500
350.00
0.00
350.00
1201960013676231 MD. ESKANDAR
NASIR STORE 2. WEST SUPARI WALA PARA, DEWANHAT
500
350.00
0.00
350.00
1201960015293205 MITA RANI DAS
C/O,TAPASH DAS,KNITERPO LTD, 6594-95,SOUTH HALISHAHAR,, BANDAR,CTG
500
350.00
0.00
350.00
1201960015435746 SYED MOHAMMED MOHIUDDIN
AHAMADIA AD 6G A BHABAN N. A. CHY ROAD, ANDERKILLA
1300
910.00
0.00
910.00
1201960015561933 BIDDA SAGAR NATH
MAA PHARMECY KARARI PARA KHAZA ROAD, BAHADDERHAT
500
350.00
0.00
350.00
1201960015580735 MD. OMAR FARUK
KAMALE-ISHQUE -E MOSTAFA(SM) COMPLEX PO-4000 P/S BAKOLIA, EAST
1000
700.00
0.00
700.00
1201960015918743 JALAL UDDIN
HOLICROSS MEDICAL HALL HALISHOHOR ROAD, HAJIPARA, AGRABAD
1000
700.00
0.00
700.00
1201960016175671 ABUL KALAM WAHED
JUMAIRAH LEVANA SQUARE FLAT NO 9C, PLOT NO-17, ROAD NO-2, KATALGONJ
3000
2,100.00
0.00
2,100.00
Page 121 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960016426729 MD. ABDUL MATIN
1419/3-A,(6 FLOOR).JHILPAR. KHILGON.
2000
1,400.00
0.00
1,400.00
1201960016666064 FARID AHMED BHUIYA
RANARS AGENCIES, 1397 SK. MUJIB ROAD, BANIJJA KIRON,, CHITTAGONG.
500
350.00
0.00
350.00
1201960016966501 TASLIMA ARA BEGUM
KHA-4/16, BANGLADESH BANK COLONY, AGRABAD
500
350.00
0.00
350.00
1201960017040137 HASINA AKTER
C/O- KAZI SAHADAT HOSSAIN, HOTEL FURFURA, SOUTH SIDE OF, DEAVA,
500
350.00
0.00
350.00
1201960017105755 MOHAMMED AYUB
C/O- ABDUL ALI BARI, VILL- CHIKDAIR, P.S- ANNA, PURNA BARI, ROAZAN,
500
350.00
0.00
350.00
1201960017216501 MD. MUSTAK AHMAD
MOHIUDDIN BUILDING, 3095/A, ARAKAN ROAD, CHANDGOAN,, CHITTAGONG.
764
534.80
0.00
534.80
1201960017502151 HUMAYUN KABIR CHOWDHURY
CO- RAHMAN TRADING CO. 23 TERRI BAZAR, CHITTAGONG, CHITTAGONG.
500
350.00
0.00
350.00
1201960017798384 PULOK RASMI DAS
ALO DEPARTMENTAL STORE,CHUNA FACTORY MORE,ATICARY CROSSING,
500
350.00
0.00
350.00
1201960018001101 SALENA AKTER
391, SIRAJUDOWLA ROAD, ANDERKILLA, CHITTAGONG.
500
350.00
0.00
350.00
1201960018512177 RONY DAS
20, NORTH NALAPARA, SADARGHAT, CHITTAGONG.
2000
1,400.00
0.00
1,400.00
1201960018845826 SAROJ BARUA
UTTARA, AUTO MOBILES LTD,5-D SHOLASHAHAR, I/A EAST, NASIRABAD,
500
350.00
0.00
350.00
1201960018947366 MD. MIZANUR RAHMAN
HOUSE-160, ROAD-08, BLOCK-B, CHANDGAON R/A, CHITTAGONG
500
350.00
0.00
350.00
1201960018991512 SYED NAZRUL ALAM
''DILRUBA'' APRATMENT # C1, HOUSE#18, ROAD#71/75,GULSHAN-2, DHAKA
1500
1,050.00
0.00
1,050.00
1201960019072348 MD. YOUSUF
GOVT. COLLEGE OF COMMERCE, AGRABAD, CHITTAGONG.
500
350.00
0.00
350.00
1201960019114735 MD. GIAS UDDIN
C/O-AD.K.M FORID UDDIN, VILL-WEST MEKHAL KAZIR PARA,, P.O-FOKIR HAT,
500
350.00
0.00
350.00
1201960019125167 MOHAMMED ALAMGIR
C/O-JAHANGIR ALAM SOWDAGOR, J.T.M LTD FOUJDARHAT,,
500
350.00
0.00
350.00
1201960019225591 ABSAR UDDIN
365, ANNEX BHABAN, COURT HILL, CHITTAGONG.
2500
1,750.00
0.00
1,750.00
1201960019238675 MOHAMMED MORSHED ALI
HOUSE -X 16, ROAD-2, BLOCK-A, CHANDGAON,, CHITTAGONG.
500
350.00
0.00
350.00
1201960019355728 KAZI MD MINARUL AZAM
MOULLUCK SHA KAJI BARI FORHADABAD,NARALI MEARHAT, HATHAJARI.CTG.
1000
700.00
0.00
700.00
1201960019467942 MD. RAFIQUL ISLAM
HEAD TEACHER, GUMANMARDAN PESHKARHAT HIGH SCHOOL,, GUMANMARDAN,
1000
700.00
0.00
700.00
1201960019469339 SAHADATH HOSSAIN CHY
MOTHER'S CARE 35 NO. SWAJAAN SUPER MARKET,, BADDARHAT
2000
1,400.00
0.00
1,400.00
1201960019527682 MD. SHOREFUL ISLAM
UNILEVER BANGLADESH LTD. 51 KALURGHART HAVY I/A
1000
700.00
0.00
700.00
1201960019609217 MD SHAHIDIL ISLAM
DEPT OF SECRETARIAL SCIENCE. TEJGAON COLLEGE.
500
350.00
0.00
350.00
Page 122 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960019634797 NURUL AMIN SIKDAR
ELECTOONIS CENTER.21, RIFLE CLUB MARKET, CHITTAGONG
383
268.10
0.00
268.10
1201960019775502 BIPLOB CHAKRABARTY
RADHA GOBINDA CHAKRABARTY SUB REGISTER OFFICE,, CHITTAGONG
500
350.00
0.00
350.00
1201960020222551 MD. ISMAIL HOSSAIN AJAD
NAZU MIA CHOWOAGHAR BARI, BATHUA NURALI BARI, HATHAZARI,
350
245.00
0.00
245.00
1201960020802101 DELWAR HOSSAIN
C/O- ALAUDDIN KUTUBI OFFICER (CASH),BANGLADESH BANK, CHITTAGONG
500
350.00
0.00
350.00
1201960020876754 MD. YOUSUF KHAN
VILL- NORTH CHANDRAPUR P.O- KERAMOT GONJ, SADAR , LUXMIPUR
500
350.00
0.00
350.00
1201960021194903 NOWSHAD ALI
M.S- KHAZA BHANDER, MOHESHGONG BAZAR,, CHOWMUHANI, NOHAKHALI
500
350.00
0.00
350.00
1201960021411423 ANOWARA BEGUM
C/O-MD. ABDUS SALAM, SECTION MANAGER,MAINTENANCE DEPT.,, KAFCO,
500
350.00
0.00
350.00
1201960021898923 MOHAMMAD ALI KHAN
38 PUNCHLISH R/A, CHITTAGONG.
2500
1,750.00
0.00
1,750.00
1201960022004245 MOHAMMAD SAIFUL ISLAM
FACIFIC LABEL &ACCESSORIES LTD PROGRESSIVE TOWER (2ND FLR),
170
119.00
0.00
119.00
1201960022132747 MOHAMMAD GIASH UDDIN
M.M TRAVELS & TOWER 619/700, SHAH AMANAT BRIDGE, CONNECTING
500
350.00
0.00
350.00
1201960022146239 MR. MOHAMMAD SAIF ULLAH
MANAGER (TSL UNIT), YOUNGONE GROUP, CEPZ, CTG.
272
190.40
0.00
190.40
1201960022182794 HELAL UDDIN
M.M.TRAVELS & TOURS,619/700, SHAH AMANAT BRIDGE CONNECTING,
500
350.00
0.00
350.00
1201960022359831 MD. JASHIM UDDIN
KASHAM HAIDAR STORE, 756 FRINGI BAZAR, CTG.
500
350.00
0.00
350.00
1201960022363991 MD.SALA UDDIN
LIKMAN COMPANY'S BUILDEING (FORNT OF BAHUTALA COLONY MOSQ,
500
350.00
0.00
350.00
1201960022364611 MILON CHANDRA DEY
EAST FATICK CHARI, BHUJPUR, BHUJPUR
500
350.00
0.00
350.00
1201960022983988 MAHADI HASAN
PARIBAGH GARDEN TOWER(8-D), 1 NO PARIBAGH ,RAMNA, DHAKA
500
350.00
0.00
350.00
1201960022993281 RUHI FARJANA
MOULANA & SONS,1695,SK.MUJIB ROAD,AGRABAD,CTG.
500
350.00
0.00
350.00
1201960023037665 MD.RAFIQUE AHMED CHY
VILL:KAGATIA,P/O:BINAJURI, P/S:RAOZAN,DIST:CTG
10000
7,000.00
0.00
7,000.00
1201960023037705 MOHAMMED JAHANGIR ALAM
ARAMIT THAI ALUMINIUM LTD, 53,F.I.D.C ROAD,KALURGHAT I/A, MOHRA,CTG.
1000
700.00
0.00
700.00
1201960023037863 DELWAR HOSSAIN
C/O:SHAMSUL ALAM,ISLAMI BANK BD LTD,SITAKUNDA BR.CTG.
500
350.00
0.00
350.00
1201960023073872 SHIRIN ASMA SULTANA
C/O:MD.NAZRUL ISLAM,AGRANI BANK LTD,BANGABANDHU AVENUE,
500
350.00
0.00
350.00
1201960023103013 SHARIF MUHAMMAD FAIZUL
HS#05,JALAL AHMED SARAK,ALIPUR BEGUMGONJ,NOAKHALI.
500
350.00
0.00
350.00
1201960023111822 SHARIF MD.RASHEDUL ALAM
HS#05,JALAL AHMED ROAD,ALIPUR, BEGUMGONJ,NOAKHALI.
500
350.00
0.00
350.00
Page 123 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960023345897 AZAM SHARIF
EVA ENTERPRISE,JAHAN CHAMBER, 4TH FLR,CHOWMUHANI,AGRABAD,, CTG.
500
350.00
0.00
350.00
1201960023434111 NURER RAHMAN
IBN SINA HOMEO HALL,STATION ROAD,CHOWMUHANI,NOAKHALI.
500
350.00
0.00
350.00
1201960023741976 MD.FOSIUL ALAM
HS#169,SARANG PARA, PO+PS:SITAKUNDA,CTG.
500
350.00
0.00
350.00
1201960023887571 MANJURI HOSSAIN CHY
ROSE INTERNATIONAL ,92/2ND MODINA MANSION, CTG.
500
350.00
0.00
350.00
1201960023935297 MOHAMMAD YEASIN
RUBAYA VEGETABLE OIL, IND. LTD FARUK CHAMBER, 0TH FLOOR
500
350.00
0.00
350.00
1201960024069625 MOHAMMAD SHAHIDUL HOQUE
MATHEMATICS DEPT.,CHITTAGONG UNIVERSITY,CTG.
500
350.00
0.00
350.00
1201960024534291 MOHAMMAD GIAS UDDIN
AXIATA (BD) LTD, FARUK CHAMBER 1ST FLOOR, 1403 SK MUJIB ROAD, AGRABAD
500
350.00
0.00
350.00
1201960024544436 SALMA AKTER
EVA ENTERPRISE,JAHAN CHAMBER, 4TH FLOOR,CHOWMUHANI,AGRABAD,, CTG.
500
350.00
0.00
350.00
1201960024595587 MD.ELIAS BACHA
RIAZ UDDIN ADVOCATE ROAD, (KADER MISTRI BARI),N.N.AM,,
1000
700.00
0.00
700.00
1201960024673496 CHANDAN KARMAKAR
SATTYA NARAYAN JEWELLERS, BADAMTOLA ROAD,CHOWMUHANI,, NOAKHALI.
500
350.00
0.00
350.00
1201960024767101 MD.SOHIDUL ISLAM
229,BANGLA BITAN MARKET,TANVIR STORE,JEBUNNESA ROAD,REAZUDDIN,
500
350.00
0.00
350.00
1201960024837425 KAZI RAIHANUL HOQUE
SHARP SHIPPING LINES,1403 SK. MUJIB RAOD,FARUK CHAMBER,, 6TH
500
350.00
0.00
350.00
1201960025014801 MRS.RUBA
NISHA BHABAN,3RD FLOOR,955/A, SHAHID MIRZA LANE,CTG.
500
350.00
0.00
350.00
1201960025032615 MD.ABDUL ALIM
PORT COLONY,RD#11,QUA NO#358/A PS:BANDAR,CTG.
500
350.00
0.00
350.00
1201960025203781 SWAPAN KUMAR SAHA
VILL: NOROTTAMPUR, P.O: PANDIT BAZAR, P.S: BEGUMGONJ,, NOAKHALI
500
350.00
0.00
350.00
1201960025259461 KOHINOOR AKTAR
1374,BADHON AL FALAH GOLI,EAST NASIRABAD,CTG.
500
350.00
0.00
350.00
1201960025320553 DR.MD.ZAKER HOSSAIN
RAHIMA MANSION,KHAZA ROAD, BADAMTAL,CHANDGAON,CTG.
500
350.00
0.00
350.00
1201960025333645 BADAL KANTI DUTTA
VILL:WEST DHALAI,PO:SHITAL BARI (KATIR HAT),PS:HATHAZARI,, CTG.
500
350.00
0.00
350.00
1201960025456034 MD.JASHIM UDDIN CHOWDHURY
M/S JEWARAT,320,OLD CHURCH, COMPOUNDS,CTG.
500
350.00
0.00
350.00
1201960025555547 MRS AYSHA AKTHER
PATOA MUNSIR BARY.PATANIA GODA CHANDGAON CHITTAGONG,, CHITTAGONG,
500
350.00
0.00
350.00
1201960025633986 B.M.SYEDUR RAHMAN
469/C,KHILGAON,DHAKA.
500
350.00
0.00
350.00
1201960025737118 SANJIDA AKTER
241/3,ROKEYA BHABAN 4TH FLOOR, WEST MOHAMMADPUR, PANCHLAISH,CTG
1500
1,050.00
0.00
1,050.00
1201960026275874 ESKANDER MEAH
MUKSUD ALI SOWDAGAR BARI, PO+VILL:MOHORA,HANDGOANC,CTG
6000
4,200.00
0.00
4,200.00
Page 124 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960027475616 BADAL CHANDRA DEY
61/5 NAZIM UDDIN ROAD, DHAKA
1000
700.00
0.00
700.00
1201960039907783 FAREEN AHMED
API-A-Z,HOUSE-27,ROAD-107, GULSHAN DHAKA
3000
2,100.00
0.00
2,100.00
1201960045114791 MD. RAFIQUL ISLAM
C/O. RAFIQ PATWARY BARI, VILL: BINNAGOLY, P.O + P.S: SENBAG,, NOAKHALI
2000
1,400.00
0.00
1,400.00
1201960045135079 MD. HARUN UR RASHID
CENTER POINT, 8TH FLOOR(UNIT-F 14/4 TEJKUNI PARA, FARMGATE, DHAKA
3581
2,506.70
0.00
2,506.70
1201960049917096 ADVANCED SOFTWARE&IT SERVICES
14/A TEJKUNIPARA, CENTER POINT CONCORD (8TH FLOOR), TEJGAON, DHAKA
6506
4,554.20
910.84
3,643.36
1201960054024155 RATAN KUMAR CHOWDHURY
ANIL BABU HOUSE, GROUND FLOOR 117 MOMIN ROAD, RAHAMATGONJ, CTG
500
350.00
0.00
350.00
1201970000333601 ABU SADEQUE
AL ARAFAH INTL,32 NAYAPALTAN, (1ST FLOOR)D.I.T EXTN.ROAD,, MOTIJHEEL.
500
350.00
0.00
350.00
1201970000429557 MOHAMMAD NAIRUZZAMAN
50,MIDDLE PAIK PARA,MIRPUR.
500
350.00
0.00
350.00
1201970001082703 MD.JASIM UDDIN
654,BAITULAMAN HOUSING SOCIETY ROAD-14,ADABUR,SHAMOLI.
500
350.00
0.00
350.00
1201970001151933 MOHAMMAD NAIRUZZAMAN
50 MIDDLE PAIK PARA,MIRPUR.
500
350.00
0.00
350.00
1201970001273676 MD.JASIM UDDIN
54,BORAER KAKOLI,DHAKA HOUSING ADABUR,SHAMOLI.
500
350.00
0.00
350.00
1201970001629681 MR.MOHAMMAD HASHIM
C/O.MOJIBUL HAQUE 5/99,GULBADAN SUPER MARKET,, MOULVI BAZAR.
500
350.00
0.00
350.00
1201970004015503 MRS.FARIDA KHANAM
311, SENPARA PARBATA MIRPUR - 10
500
350.00
0.00
350.00
1201970004427662 MOHAMMAD SHAFI ULLAH
76/2, M/5, NORTH JATRABARI BIBIR BAGICHA, GATE NO-02
500
350.00
0.00
350.00
1201970004927877 MR. MD. KAMRUL HASAN
HOUSE # 222/8, MALIBAGH PABNA COLONY
500
350.00
0.00
350.00
1201970018767312 MR.MD.SIDDIQUL ALAM
PLOT#6/3,EXCELSIA PARK,FLAT# F-7,SHEGUNBAGICHA.
500
350.00
0.00
350.00
1201970020918472 MR.AWLAD HOSSAIN
VILL+P.O:DATTA PARA,P.S+DIST: LAKSHMIPUR.
500
350.00
0.00
350.00
1201970020947453 MD RAYHAN JAVED REPON
393/94-5B, BLOCK-C,5TH FLOOR KHILGAON CHOWDHURY PARA
500
350.00
0.00
350.00
1201970021363053 MR.TANVIR HAIDER RONY
32/2-C(3RD FLOOR), EAST NAYATOLA,MOGHBAZAR.
2000
1,400.00
0.00
1,400.00
1201970021363096 MR.AHMED RUHEL
HOUSE NO-128/1,AZIMPUR ROAD, AZIMPUR.
1500
1,050.00
0.00
1,050.00
1201970022169237 ROZINA YESMIN MUKTA
HOUSE#01,ROAD#09,NOBODAY HOUSING SOCIETY., MOHAMMADPUR.
500
350.00
0.00
350.00
1201970025140071 MD.SOFIQUL ISLAM SHAJAHAN
VILL-DHOVOGH,P.O+P.S+DIST: NARAYANGONG.
500
350.00
0.00
350.00
1201970027525573 MD. ABDUL MANNAN MEYA
AGRANI BANK LTD.DHAKA CENTRAL ZONAL OFFICE, 56,PURANA PALTAN, DHAKA
1000
700.00
0.00
700.00
Page 125 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201980000046272 MR. BAHAR UDDIN
GEMCON GROUP LTD HOUSE-44,ROAD-16 (NEW) 27(OLD), DHANMONDI
1500
1,050.00
0.00
1,050.00
1201980000062295 MR. A.K AZAD
C/O- MAULANA GIAS UDDIN JANATA BANK LTD, 29 DILKUSHA,, CORPORATE
25000
17,500.00
0.00
17,500.00
1201980000064251 MR. MIZANUR RAHMAN
(CLIMATE DIVISION) HOUSE# 6, ROAD# 23/C, GULSHAN-1,
500
350.00
0.00
350.00
1201980000080076 REHANA PERVIN
149/F, WEST MONIPUR, MIRPUR-2,
500
350.00
0.00
350.00
1201980000138524 MD. MAHBUBUL HUQ BHUIYAN
631, ADARSHA NAGOR, MADDAYA BADDA, BADDA.
500
350.00
0.00
350.00
1201980000148911 MD GIAS UDDIN
JANATA BANK DILKUSHA CORP.BR., 29, DILKUSHA C/A,
15000
10,500.00
0.00
10,500.00
1201980000326972 MD. NOBIR HOSSAIN
B.G. PRESS STAFF QUARTER G-10,(1ST FLOOR),TEJGAON I/A
500
350.00
0.00
350.00
1201980001293737 S.M.TAREKUL ALAM
10/6 EASTERN PLAZA HATIRPOOL
1500
1,050.00
0.00
1,050.00
1201980001617386 MD. RIAZ UR RAHMAN
C/O:- A.S.M. ARIFUR RAHMAN THE PREMIER BANK LTD, DILKUSHA BRANCH 44,
500
350.00
0.00
350.00
1201980001621830 MOHAMMAD SHAHIDUL ISLAM
67, MIDDLE PIRERBAGH MIRPUR
500
350.00
0.00
350.00
1201980001899471 MD. GOLAM MOSTOFA
DARUL KARAR PROPERTIES 237/2 NEW ELEPHANT ROAD,RAJDHANI, COMPLEX 1ST
500
350.00
0.00
350.00
1201980002636751 RINA PRAVA DEY
C/O:- TARUN CHOWDHURY GEMCON GROUP DHANMONDI, HOUSE#44, ROAD#16
500
350.00
0.00
350.00
1201980002639124 SHEULI RANI DEY
FLAT-4A,57 SATISH SARKAR ROAD GANDARIA
500
350.00
0.00
350.00
1201980003139096 FATEMA FARHANA YASMIN
1/J AZIMPUR GOVT STAFF QUARTER
500
350.00
0.00
350.00
1201980003467916 MD. ALAMGIR KABIR
421/KA -NAYA TOLA MOGHBAZAR
500
350.00
0.00
350.00
1201980003617041 MD. JASIM UDDIN KHAN
MUKTA BIMA PROKALPA , PRIME ISLAMI LIFE INSURANCE -, LTD.
500
350.00
0.00
350.00
1201980003638851 MR.MD.NAZMUL KARIM
56 MITFORD ROAD
1000
700.00
0.00
700.00
1201980003824182 MD.AZIZUR RAHMAN
HOUSE # 2, ROAD # 3 SECTOR # 9, UTTARA
1000
700.00
0.00
700.00
1201980005326714 AKLIMA AKTER
292, WEST DHANMONDI. ROAD- 8/A.
500
350.00
0.00
350.00
1201980005465514 FERDUSI BEGUM
HOUSE- 30/2, TAJMOHAL ROAD, BLOCK- C, MOHAMMADPUR.
100
70.00
0.00
70.00
1201980005680042 MD. MUJIBUR RAHMAN
HOUSE-3, ROAD-2, SCHOOL LANE-5, WARD-5, DAKHINGOAN, SABUJBAG
6000
4,200.00
0.00
4,200.00
1201980006774362 MOHAMMAD HARUN OR RASHID
1/G,15 DHANMONDI STAFF QUARTER DHANMONDI
500
350.00
0.00
350.00
1201980006853862 G.S LITON
57/2, KALABAGAN LAKECIRCU
500
350.00
0.00
350.00
Page 126 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201980008954641 MD. BELAL HOSSAIN
GEMCON GROUP LTD HOUSE-44,ROAD-16 (NEW) 27(OLD), DHANMONDI
500
350.00
0.00
350.00
1201980010156266 ZAKEYA SULTANA ZABEN
68D/1, HAZI AFSAR UDDIN ROAD, WEST DHANMONDI
500
350.00
0.00
350.00
1201980011555391 MOHAMMED ISMAIL HOSSAIN
HOUSE NO. 87/1, 3RD FLOOR. EAST AHAMED NAGAR , MIRPUR ,
500
350.00
0.00
350.00
1201980012105574 MD. KAMRUZZAMAN
PHOENIX INSURANCE CO. LTD. 1/A DILKUSHA C/A (1ST FLOOR)
500
350.00
0.00
350.00
1201980012131792 MRS. LUTFUNNESSA BEGUM
BLOCK-C, AVE-3, LANE#6 HOUSE#4 SEC-11, MIRPUR, MIRPUR.
500
350.00
0.00
350.00
1201980012387220 MOHAMMAD SAIFUL ISLAM
SAUDIA RECUTTING AGENCY, 11, FAKIRAPOOL (1ST FLOOR)
500
350.00
0.00
350.00
1201980012771983 MARJIA AKTER
AZMARI VILLA , MEDRASHA ROAD, BUSSTAND CHANDPUR,
500
350.00
0.00
350.00
1201980012928737 MOHAMMED ISMAIL HOSSAIN
HOUSE NO. 87/1, 3RD FLOOR, EAST AHAMMED NAGAR,, MIRPUR,
500
350.00
0.00
350.00
1201980017194143 MD. MIZANUR RAHAMAN
PLOT/ E-4/C, AGARGAON
500
350.00
0.00
350.00
1201980017253657 MD. RABIUL ALAM
HIRA-ZILL, GHOPE CENTRAL ROAD KOTWALI, JESSORE
500
350.00
0.00
350.00
1201980017770241 MD. FAZLUR RAHMAN
KHILGAON, B- BLOCK, 312/21-22, NOTUNBAG,
500
350.00
0.00
350.00
1201980017937284 R. A. KARIM ADNAN
20/3-801 NEW ESKATON ROAD
500
350.00
0.00
350.00
1201980018251047 A B M REJAUL HOQUE
31/30, PAIKPARA GOVT. STAFF QUARTER, MIRPUR-1
500
350.00
0.00
350.00
1201980018417556 NUSRAT SULTANA
10/1/A MERADIA KHILGAON
320
224.00
0.00
224.00
1201980018808574 MD. SHAHJAHAN ALI
JANATA BANK LTD. THATARI BAZAR BRANCH
500
350.00
0.00
350.00
1201980019105617 MD. SALIM SHAH TUTUL
698/A, KHILGAON, SHIPAHIBAGH
500
350.00
0.00
350.00
1201980019380909 LIMA BEGUM
43, FREE SCHOOL STREET HATIRPOOL
500
350.00
0.00
350.00
1201980019515975 SAYEDA SULTANA
408/B FREE SCHOOL STREET HATIRPOOL, DHANMONDI
500
350.00
0.00
350.00
1201980019546350 SADAT AHAMED
373/22 FREE SCHOOL STREET HATIRPOOL, DHANMONDI
500
350.00
0.00
350.00
1201980019602737 NAZRUL ISLAM
6/31F EASTERN PLAZA HATIRPOOL
2000
1,400.00
0.00
1,400.00
1201980019709063 BEAUTY RANI NANDI
RASEL PHARMACY, 51-52 SUEVASTUE TOWER, GREEN, ROAD, DHANMONDI
500
350.00
0.00
350.00
1201980019803101 MST. NUZHAT ARA
239/9, NORTH KAFRUL, DHAKA CAN
500
350.00
0.00
350.00
1201980019823840 MD JAKIR HOSSAIN
101/1, 2ND FLOOR, CREACENTROAD DHANMONDI
500
350.00
0.00
350.00
Page 127 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201980019848002 MAHEDI HASSAN
58/31/3/A, NORTH MUGDAPARA, 4TH FLOOR.
2000
1,400.00
0.00
1,400.00
1201980019919009 MD. SIRAJ UD DAWLA
99, LAKE CIRCUS, KALABAGAN, DHANMONDI
500
350.00
0.00
350.00
1201980020153627 MD.SHARIFUL ISLAM SARKER
MILON MONJIL, 60, KUTUB KHALI JATRABARI,
1000
700.00
0.00
700.00
1201980020319416 MD. NURUL AMIN
289/1, SHERE BANGLA ROAD, RAYER BAZAR,DHAKA.
500
350.00
0.00
350.00
1201980020352266 MRS.NASIMA ELAHI
342/3/3, NORTH PIRERBAGH, (1ST FLOOR) MIRPUR.
5000
3,500.00
0.00
3,500.00
1201980020401582 REZOANA HAQUE
122 KAZI NAJRUL ISLAM AVENUE C/O-DR.MD.HASHIBUL HAQUE,,
500
350.00
0.00
350.00
1201980020545278 MD MUNSHI MONIRUZZAMAN
100 AZIMPUR ROAD, HOMETEC TOWER (1ST FLOOR)
500
350.00
0.00
350.00
1201980021217118 FARZANA ISLAM BALLY
67 MIDDLE PIRERBAG,MIRPUR
500
350.00
0.00
350.00
1201980021446396 MIR TASLIMA SIDDIQUA
841 EAST SHEWRAPARA,MIRPUR
500
350.00
0.00
350.00
1201980021453710 MD.AMINUL ISLAM
AS-SADDIQ BAHUMUKHI SAMABAYA SAMITY LTD, 559 KAZI PARA,, KAFRUL,
500
350.00
0.00
350.00
1201980021506341 MD.MOSHARAF HOSSAIN
3/37B,EASTERN PLAZA,HATURPOOL
1000
700.00
0.00
700.00
1201980021675901 SHAILA RAHMAN RUBINA
MERCHANDISHING DIVISION, SWEATER COTTAGE LTD, BADA,, KALMASHER, K.B
200
140.00
0.00
140.00
1201980021812531 SHAMIMA AKTER
99, LAKE CIRCUS, KALABAGAN,
500
350.00
0.00
350.00
1201980022800650 MANZUR AHMED
67 WEST NAKHAL PARA TEJGAON
500
350.00
0.00
350.00
1201980022986823 MALEKA KHATUN
FLAT-C4, HOUSE-F, BANANI
500
350.00
0.00
350.00
1201980023162609 MOHAMMED ABUL BASAR
25/1, AUCHPARA, TONGI, GAZIPUR
500
350.00
0.00
350.00
1201980023457241 TANZEELA HASAN
317 TEJGAON INDUSTRIAL AREA
500
350.00
0.00
350.00
1201980023601486 MD. ZAKIR HOSSIN
H-20, ROAD-04, SEC-11, BLO-B MIRPUR.
500
350.00
0.00
350.00
1201980023894185 KAKOLI AKTER
30/3 NORTH CHASHARA, NARAYANGO NG
500
350.00
0.00
350.00
1201980023894217 MRS AMENA
30 NORTH CHASHARA
500
350.00
0.00
350.00
1201980024113170 NILA ROKSANA
C/O-ABUL KALAM AZAD HOSUE-70/1, APT# D-1,ROAD-6/A,, DHANMONDI,
500
350.00
0.00
350.00
1201980024142218 MRS. NAZNIN KHANAM
444, UTTAR IBRAHIMPUR, DHAKA CANTT.
500
350.00
0.00
350.00
1201980024142839 MD. HAZRAT ALI
NHB- 34, B- 5, KHILGI ROAD, MOHAMMADPUR
500
350.00
0.00
350.00
Page 128 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201980024333932 MD. SHAH JAHAN
TAJMANGIL SANARPAR MANUMIAH MARKET, P.O-SHANARPAR, PS-SHIDDERGONJ.
500
350.00
0.00
350.00
1201980024333940 MOHAMMAD SALEH ISLAM
HOUSE -87/1 3 RD FLOOR EAST MO
500
350.00
0.00
350.00
1201980024379781 MD. AMANULLA SHEIKH
H/N-86,RO-9/A,DHANMONDI R/A
500
350.00
0.00
350.00
1201980024384015 HOSNEARA ISLAM
B-11, C-9, AGARGAON TALTOLA, S HER-E-BANGLA NAGAR, DHAKA
500
350.00
0.00
350.00
1201980024384205 SHEKHAR DEBGUPTA
3/1,CHANDI CHARAN BOSE STREET, WARI, DHAKA
500
350.00
0.00
350.00
1201980024384462 MST. NASIMA BEGUM
HASAN LANE, MIZAN'S HOUSE, DAT TAPARA, TONGI, GAZIPUR
500
350.00
0.00
350.00
1201980024384611 MD JAKIR HOSSAIN TITU
TUMIZ HOUSE, HASAN LANE, DATTA PARA, TONGI.
500
350.00
0.00
350.00
1201980024402260 MRS.HABIBA ISLAM
145 WEST NAKHALPARA,TEJGAON
500
350.00
0.00
350.00
1201980024588856 JAHANARA AKTER
258/3,SULTANGANJ ROAD.JIGATOLA
500
350.00
0.00
350.00
1201980024689929 MST KHODEZA BEGUM
ABDUR RAZZAK, HASAN LANE, DATT APARA.
500
350.00
0.00
350.00
1201980024690529 MD. ABDUL LATIF
FLAT-C4, ROAD-1, HOUSE-119, BLOCK-F, BANANI
500
350.00
0.00
350.00
1201980024690778 MD. ANOWAR HOSSAIN
33-1, SONARGOAN ROAD, PARIBAGH
500
350.00
0.00
350.00
1201980025133383 A K M ANAMUL HUQ
20/24, A, TAZMOHAL ROAD.
250
175.00
0.00
175.00
1201980025155991 MD. HAZRAT ALI
NHB-34, B-5, KHILGI ROAD MOHAMMADPUR
500
350.00
0.00
350.00
1201980028093199 RUHINA RAHMAN
FLAT-A-3,HS-25/E,GREEN ROAD
500
350.00
0.00
350.00
1201980029942050 MD. RAIBUL ISLAM
9/3 JOINT QUATER MADRASHA ROAD (4TH FLOOR) BLOCK-F, MOHAMMADPUR
500
350.00
0.00
350.00
1201980035567346 MD. NAZMUL KARIM
56, MITFORD ROAD,BABUBAZAR, KARIM DRRUG HOUSE, SHOP NO-36, HAZI
2000
1,400.00
0.00
1,400.00
1201980062673809 ALHAJ ABUL KALAM AZAD
DAG NO-1913 SOUTH DANIA KODOMTOLI
31000
21,700.00
0.00
21,700.00
1201980062922817 MD GIAS UDDIN
19/3 SOUTH DONIA KODOMTALI
10000
7,000.00
0.00
7,000.00
1201990000090091 MD. SHAHIDUZZAMAN KHAN
HOUSE NO-27, ROAD NO-14, RUPNAGAR R/A, MIRPUR.
6000
4,200.00
0.00
4,200.00
1201990000180433 MRS. SAKINA AKHTER
F-4, ZAKIR HOSSAIN ROAD, BLOCK- E, MOHAMMADPUR., DHAKA.
500
350.00
0.00
350.00
1201990000230275 A.K.M. ASADUZZAMAN
10-B/10, (HOUSING COLLONY), MIRPUR-14,
500
350.00
0.00
350.00
1201990000252683 KHANDAKER FARJANA HOQUE
4/1 MONIR HOSSAIN LANE, NARINDA,
1000
700.00
0.00
700.00
Page 129 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201990000252956 KHANDAKER SHAMSUL HOQUE
4/1, MONIR HOSSAIN LANE, (2ND FLOOR), NARINDA,
500
350.00
0.00
350.00
1201990000252972 ROUSHON ARA BEGUM
4/1, MONIR HOSSAIN LANE, (2ND FLOOR), NARINDA.
500
350.00
0.00
350.00
1201990000265443 SONALI AKHTER
APT-C-5, 5TH FLOOR REAL MALEEK GARDEN, 41 NORTH ROAD, KOLABAGAN
4000
2,800.00
0.00
2,800.00
1201990000283531 MD. ABU TAHER
C/O- THE TRUST BANK LTD, SENA KALYAN BHABAN BR. 195, MOTIJHEEL C/A.
500
350.00
0.00
350.00
1201990000531401 RABEYA SULTANA
33/1, AHMEDBAG, BASABO.
500
350.00
0.00
350.00
1201990000685873 MD. FARUQUE HOSSAIN KHAN
97, EAST RAMPURA,
2500
1,750.00
0.00
1,750.00
1201990000795981 KHANDAKER ASIRUL HOQUE
4/1, MONIR HOSSAIN LAIN, NARINDA.
500
350.00
0.00
350.00
1201990000999151 SHAHIDA BEGUM
4/1, MONIR HOSSAIN LANE, NARINDA.
500
350.00
0.00
350.00
1201990002983357 MD. NAZRUL ISLAM
COMPUTER POOL BANGLA ACADEMY
500
350.00
0.00
350.00
1201990003096710 SHAIKH AZADUL ISLAM
EASTERN HOUSING LTD. APT. 6TH FLOOR, ISLAM CHAMBER
8000
5,600.00
0.00
5,600.00
1201990003891751 MD. IDRIS ALI
PLOT NO.- B-100/2, MALIBAGH CHOWDHURYPARA
500
350.00
0.00
350.00
1201990004964417 MOSTAFIZUR RAHMAN
C/O, K. M. NURUL ISLAM KA-187/2, GHATPARA, KURIL, CHOWRASTA, P/S- BADDA
3000
2,100.00
0.00
2,100.00
1201990005189010 AJIT KUMAR DEBNATH
B-6/P, SHAHJAHANPUR RAILWAY COLONY,
500
350.00
0.00
350.00
1201990005230844 NALINI RANJAN NATH
B/4-P, SHAHJAHANPUR RAILWAY COLONY
500
350.00
0.00
350.00
1201990006140229 A. Z. M. RAFIQUR RAHMAN
8/17, SIR SYED ROAD MOHAMMADPUR
500
350.00
0.00
350.00
1201990011438718 Q M MANJURUL AZIM
C-1/7,BANGLADESH BANK COLLONEY FARIDABAD
500
350.00
0.00
350.00
1201990011691246 MD. REJAUL ISLAM
VIL: GOURIPUR, POST: GOHAIL BARI, UP: BOAL MARI
1500
1,050.00
0.00
1,050.00
1201990012831961 ABDUL QUAIUM PRODHAN
41, SOHRAWARDI AVENUE BARIDHARA
455
318.50
0.00
318.50
1201990015815513 MS. DILRUBA AFROJ
RONY TRADE ASSOCIATES, 29, DILKUSHA C/A. (ISRFL)
500
350.00
0.00
350.00
1201990016448294 SHAIKH AZADUL ISLAM
EASTERN HOUSING LTD. (APT), ISLAM CHAMBER (6TH FLOOR),, 125/A, MOTIJHEEL
9000
6,300.00
0.00
6,300.00
1201990016628982 MD. ABUL KASHEM
C/O HOSNEARA KHATUN PRIMARY EDUCATION OF DIRECTORY, MIRPUR # 02,
500
350.00
0.00
350.00
1201990017453788 MRS. RAZIA SALAM
H # 8, LANE # 20, BLOCK # B, AVENUE- 3, SECTION- C,, MIRPUR- 11,
500
350.00
0.00
350.00
1201990018309894 MD. REZAUL ISLAM
151/2/24 TARABAGH (FLAT NO. 1), KHILGAON,
500
350.00
0.00
350.00
Page 130 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201990018555493 MD. JAVED IQBAL
H # 08, LANE # 01, BLOCK- A, BAZAR ROAD, BAUNIA BAZAR,, TURAG,
500
350.00
0.00
350.00
1201990022625677 MD. ELIUS KHAN
KA-187/2, GHATPAR, KURIL BISSAW ROAD,
3000
2,100.00
0.00
2,100.00
1201990023170575 SAIFUL ISLAM
HOUSE # 41, ROAD # 16, SECTOR # 14, UTTARA,
500
350.00
0.00
350.00
1201990024793387 PRODIP KUMAR MAHOTTAM
HOUSE: 100, 3RD FLR. RD: 05, BLOCK: A, PALLABI,
500
350.00
0.00
350.00
1201990025195335 MD.NAYAMUL BASHAR
H:E170,RD:9/3.BLOCK:E SOUTH BANASRE(GORAN PROJECT)
490
343.00
0.00
343.00
1201990030766283 ENGR KH. FARUQUE UDDIN AHMED
FLAT # 8A, HOUSE # 39, ROAD # 02, SECTOR # 13,, UTTARA MODEL TOWN
2000
1,400.00
0.00
1,400.00
1201990030930463 BILKIS ARA
HOUSE- 14, ROAD- 6, BLOCK- C, SECTION-12, PALLABI, MIRPUR,, DHAKA.
2000
1,400.00
0.00
1,400.00
1202000000035709 MR. MD. ABU JAFAR SIDDIQUE
35 NORTH ROAD, DHANMONDI. DHAKA
500
350.00
0.00
350.00
1202000000052057 ABU HOSSAIN SARDER
FLAT NO-C/1/1,388 NORTH SHAHJ- AHAN PUR.
1000
700.00
0.00
700.00
1202000000193881 BAIDYANATH SIKDER
C/O,KALPONA SAHA, AKOTA BHABAN (2ND FLOOR) 140, RAYER BAZAE WEST
500
350.00
0.00
350.00
1202000000472792 BADRUNNESSA AKHTER.
HOUSE-23,ROAD-6/A SECTOR-5 UTTERA R.M TOWN DHAKA
500
350.00
0.00
350.00
1202000000509414 MR. MAHADEB SAHA
FLAT#A-2,AKKOTA BHABAN 140 RAYER BAZAR WEST DHANMONDI
500
350.00
0.00
350.00
1202000000536886 MD YOUSUF ALI
A/C DEPARTMENT 9TH FLOOR BIWTA 141/143 MOTIJHEEL C/A
500
350.00
0.00
350.00
1202000000705571 MS AYSHA AKHTER
URBAN ORCHARD FLT NO-2/A HOUS- E NO-19 RD NO-9/A DHANMONDI.
500
350.00
0.00
350.00
1202000000905635 DR MD MOHAR ALI
1/B BUET STAFF QTR BAKSHIBAZER ROAD
500
350.00
0.00
350.00
1202000001389757 MONIKA SAHA
140 RAYER BAZER DHANMONDI
500
350.00
0.00
350.00
1202000001866730 SYEDA MASHQURA ALI
17A, ROJONI CHOWHURY ROAD GANDARIA
500
350.00
0.00
350.00
1202000012349049 NADIRA SHAMMI
2,GREEN CORNER,GREEN ROAD
500
350.00
0.00
350.00
1202000014194833 AKM DAULATUL ISLAM
HOUSE NO-22,RD-6 BLOCK-B BAN- ASREE RAMPURA
500
350.00
0.00
350.00
1202000015717519 ZAHRA MARYAM
1/C BUET TEACHER'S QRT, BUET DHAKA
500
350.00
0.00
350.00
1202000024595180 LOPAMUDRA HOWLADER
43/1,MAYAKANAN (3RD FLOOR), BASABO.
500
350.00
0.00
350.00
1202010000034375 MOSTAQUE AHMED SADEQUE
CENTURY TOWER, CTC-17, BARO MOGHBAZAR,DHAKA
25000
17,500.00
0.00
17,500.00
1202010000169290 A.S.SALAHUDDIN AHMED
MAXELL SERAJ APARTMENT APT-A-2, 2/13 BLOCK-A.IQBAL, ROAD.
17000
11,900.00
0.00
11,900.00
Page 131 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202010000540538 MD.MIJANUR RAHMAN
SENIOR DGM, PROVATI INSURANCE CO. LTD., KHAN, MANSION, 11TH FLR. 107,
1000
700.00
0.00
700.00
1202010002813210 REHANA AKHTER
FLAT NO-A-9, MONIKO MINA TOWER 48/3, WEST AGARGAON
1000
700.00
0.00
700.00
1202010004696781 JAVED MOIN
BANGLOW # 2, ISPAHANI COLONY,, MOGHBAZAR,
500
350.00
0.00
350.00
1202010005775771 MD. ABDUR RAZZAQUE
2, KAMAL UDDIN LANE, KADER KHAN ROAD,, BANARGATI
500
350.00
0.00
350.00
1202010005775788 MD. ABDUR RAZZAQUE
2, KAMAL UDDIN LANE, KADER KHAN ROAD,, BANARGATI
500
350.00
0.00
350.00
1202010006343717 MD. ZAKIR HOSSAIN
GENERAL MANAGER SALES, BD EXP. CO.LTD. ROAD-10A, BLOCK-H,, HOUSE-16,
500
350.00
0.00
350.00
1202010007613362 MD. GOLAM MUSA
DHAMGORH ( JAMIL DOCK) P. O- D.C. MILLS NO-1,, P.S. BANDAR
500
350.00
0.00
350.00
1202010009773497 MD. HASAN SHARIAR
C/O- MD. ABDUL HAI UNITED COMMERCIAL BANK LTD, MOHAKHALI BR. 28,
500
350.00
0.00
350.00
1202010009773545 MD TAJUL ISLAM
C/O, AVDUL HALIM D.E.O UNITED COMMERCIAL BANK LTD, MOHAKHALI BR, 28/
1500
1,050.00
0.00
1,050.00
1202010009773751 MD. MONTU
PADMA CENTRE, 32/1, DILU ROAD NEW ESKATON, DHAKA
500
350.00
0.00
350.00
1202010011100727 MD. MAKSUDUR RAHMAN
TASNIN NIKUNJA, PLOT-508/A 1ST FLOOR, HOLDING # 173,, KHILGAON
500
350.00
0.00
350.00
1202010011235005 ABDUL JALIL
CREATIVE ENGINEERS LTD. AMIN COURT, 2ND. FLOOR, 62-63, MOTIJHEEL C/A
500
350.00
0.00
350.00
1202010012703301 UMMA HABIBA KHANAM
176/1, ARAMBAG (1ST FLOOR) MOTIJHEEL, DHAKA
500
350.00
0.00
350.00
1202010013417268 SYED SHAMS BAYAZID
BUILDING- F-4/3 T&T COLONY, FAKIRAPOOL, MOTIJHEEL
500
350.00
0.00
350.00
1202010015237376 KAMRUN NAHAR
BUILDING NO F-4/3, T&T COLONY, FAKIRAPOOL MOTIJHEEL.
500
350.00
0.00
350.00
1202010015731674 KHADIJA BEGUM
PLOT-K-188, DAKHIN BANASREE, ISTERN HOUSING, GORAN.
500
350.00
0.00
350.00
1202010016075742 MD. SARWAR JAHAN
ROAD-20, HOUSE-33, RUPNAGAR, R/AREA MIRPUR.
2000
1,400.00
0.00
1,400.00
1202010016386431 YASMIN AKTAR NARGIS
ALLTEX INDUSTRIES LTD. 139, MOTIJHEEL C/A.
500
350.00
0.00
350.00
1202010016885200 SHAHANA RAHMAN
R-5, B-7, MOTIJHEEL AGB COLONY
500
350.00
0.00
350.00
1202010017321973 SAYEDA SALAHUDDIN
MAYELL SIRAJ APARTMENT, ARTT. NO-A-2, 2/13 IQBAL ROAD,, MOHAMMADPUR.
3000
2,100.00
0.00
2,100.00
1202010017576581 MD. ZAKIR HOSSAIN
OFFICER (ACCOUNTS) SHAHJALAL NEWS PRINT LTD, SONARGAON
1000
700.00
0.00
700.00
1202010017717421 MD. SHAHIDULLAH QUAISAR
SHAHED VILLA, PLOT-1081, KHILBARIRTEK, BADDA GULSHAN.
500
350.00
0.00
350.00
1202010018405980 MOHAMMAD KAWSAR ALAM BHUIYAN
HOUSE NO-36, ROAD NO-7, SECTOR-3, UTTARA,
500
350.00
0.00
350.00
Page 132 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202010018434712 ZAFAR AHMED
964, WEST NANDI PARA, MADERTAKE,
500
350.00
0.00
350.00
1202010018689446 MIR. KASIRUDDIN IQBAL
D-1/3, AZIMPUR T&T COLONY
500
350.00
0.00
350.00
1202010018904041 ROKSANA GULSHAN
69/H, AZIMPUR, COLONY, AZIMPUR
400
280.00
0.00
280.00
1202010019358060 HASENE ARA BEGUM
CDD SECTIOR, EPI BHABAN, 1ST FLOOR, ROOM-213, MOHAKHALI.
500
350.00
0.00
350.00
1202010019485401 NAJIM UDDIN
MITRA AND ASSOCIATES, 2/17, IQBAL ROAD, MOHAMMADPUR.
500
350.00
0.00
350.00
1202010019666185 MD. KAOSAR AZIZ
C/O. MOUMOU, 4/1, BAKSHI BAZAR LANE, HOSSAINE DALAN ROAD.
500
350.00
0.00
350.00
1202010019733084 SABINA ISLAM
MINA MONZIL,12,PURBA SANTIBAG, MUSLIMNAGAR SANGOG ROAD,, DEMRA
500
350.00
0.00
350.00
1202010019904183 MRS. HAMIDA KHATUN
C/O- SK. JALAL UDDIN VILL+POST- SHAHPUR,, P.S.- DUMURIA
500
350.00
0.00
350.00
1202010020028972 MST. REKHA BEGUM
TAR CHEMICAL INDUSTRIES STAFF QUARTER, MIRERBAG, P.O- DHAKA, JUTE MILLS
500
350.00
0.00
350.00
1202010020128529 MST. REKHA BEGUM
TAR CHEMICAL IND. STAFF QTR. MIRRERBAG, P.O- DHAKA JUTE, MILLS LTD.
500
350.00
0.00
350.00
1202010020130305 JAHANARA BEGUM
INTERGRAPHIC LTD. 27/5/KHA, TOPKHANA ROAD,, SEGUNBAGICHA
500
350.00
0.00
350.00
1202010020982301 MD. KAMAL HOSSAIN
HOUSE-KA-118/1, SOUTH BADDA, P.O-GULSHAN.
450
315.00
0.00
315.00
1202010021017201 MD. MOTALAB HOSSION
AFREEN TRADERS, 99,100. ARMANI TOLA.
1500
1,050.00
0.00
1,050.00
1202010021649635 MD. ABDUR RAZZAK BHUIYAN
SENA KALAYAN SANGSHTHA, 20TH FLOOR, MOTIJHEEL.
500
350.00
0.00
350.00
1202010022339681 FARID AHMED
VIL+PO.-BHUIGHAR, UP- NARAYANGONJ SADAR,
500
350.00
0.00
350.00
1202010022570436 MD. MIZANUR RAHMAN
6/3, 3RD FLOOR, BLOCK-E LALMATIA, MOHAMMADPUR
500
350.00
0.00
350.00
1202010022636818 MD. ABUL KALAM AZAD
ELECTION COMMISSION SECRETARIAT, BLOCK-5/6, SHER-E, BANGLA NAGAR.
500
350.00
0.00
350.00
1202010022805711 SHANTA MONI
SEVEN 4 TRAVELS LTD. GROUND FLOOR, AMIN COURT, 62-63,, MOTIJHEEL C/A,
500
350.00
0.00
350.00
1202010023113128 MD. HASAN ALI KHAN
M.R CENTER 15TH FLOOR,HOUSE-49 ROAD-17, BANANI.
500
350.00
0.00
350.00
1202010023285742 MD. RASHEDUL ISLAM
S/83, FULBARIA RAILWAY COLONY SHAHABAG
500
350.00
0.00
350.00
1202010023844494 NAHID SULTANA
HOUSE NO-61, FLAT NO-5/S, ROAD NO-3, SECTOR-13, UTTARA
10000
7,000.00
0.00
7,000.00
1202010023931992 MITA BEGUM
I.P.S.LTD.AMIN COURT 5TH FLOOR 62-63, MOTIJHEEL C/A.
500
350.00
0.00
350.00
1202010024143402 MD. MOZEMMEL HOQUE
MIRPUR MANSION,ROAD-2,HOUSE-8, BLOCK-D, SEC-2, MIRPUR.
1600
1,120.00
0.00
1,120.00
Page 133 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202010024342480 MINTO KHAN
68, SEDDIQUE BAZAR, KOTUALI.
500
350.00
0.00
350.00
1202010024659448 SHEIKH GULSHAN ARA
DESCO, S&D DIVISION HOUSE-4, ROAD-17,BLOCK-C,SECTION-10,, MIRPUR.
500
350.00
0.00
350.00
1202010024878825 MD. ATIKUR RAHMAN SOHEL
68, SEDDIDQUE BAZAR, KOTUALI.
500
350.00
0.00
350.00
1202010024879134 MINTO KHAN
68, SEDDIQUE BAZAR, KOTUALI.
500
350.00
0.00
350.00
1202010024890724 MOSAMMAT MAHMUDA AKHTER
C/O.MD. ABDUL MANNAN FBCCI 60, MOTIJHEEL C/A.
500
350.00
0.00
350.00
1202010024897172 RAZIA AKTER
HOUSE-49,ROAD-17,BANANI BAZAR. MR. CENTER.
500
350.00
0.00
350.00
1202010025348696 MD. NAZRUL ISLAM
HOUSE-6,ROAD-9,SEC-13, UTTARA.
1500
1,050.00
0.00
1,050.00
1202010025392221 MD. MASUD UDDIN
C/O. HAQUE PET INDISTRIES,11/1 JOYNAG ROAD, BAKSHIBAZAR.
500
350.00
0.00
350.00
1202010025432636 MD. KHALILUR RAHMAN
45, NAZIMUDDIN ROAD, LALBAG.
500
350.00
0.00
350.00
1202010025432743 MD. KHALILUR RAHMAN
45, NAZIMUDDIN ROAD, LALBAG.
500
350.00
0.00
350.00
1202010025479331 SUFIA BEGUM
60/5, WEST MOTHERTAK.
500
350.00
0.00
350.00
1202010025479356 MD. IBRAHIM
68 NO.SIDDIQUE BAZAR, KOTUALI.
500
350.00
0.00
350.00
1202010025479399 MD. ALAMGIR HOSSAIN
68 NO.SIDDIQUE BAZAR, KOTUALI.
500
350.00
0.00
350.00
1202010025518541 HASINA ASMA
C/O. T.M. ABUL BASHAR, PEOPLES CERAMIC IND. LTD. 3RD FLOOR,, 62-63,
500
350.00
0.00
350.00
1202010025692894 FATEMA KHATUN
103, NATUN PALTAN LINE, AZIMPUR
500
350.00
0.00
350.00
1202010031074874 MD. NOOR HOSSAIN
LATIF JEWELLERS (1ST FLOOR) 1/A, BAITUL MUKARRAM
6000
4,200.00
0.00
4,200.00
1202010043625282 MD. NAZIM UDDIN BHUIYAN
730/C, KHILGOAN.
2500
1,750.00
0.00
1,750.00
1202020000042132 MAHMOOD ALAM CHOWDHURY
APARTMENT#C-2,MONARCH MANOR, 162, SHANTINAGAR,
10000
7,000.00
0.00
7,000.00
1202020000232638 MD. NURUL ISLAM
C-20, BLOCK # C, SOUTH BANASREE, KHILGAON
1000
700.00
0.00
700.00
1202020000288749 MD.TANWIRUZZAMAN
HOUSE-57,ROAD-3A,FLAT-B-1 DHANMONDI R/A.
500
350.00
0.00
350.00
1202020000334780 MR.MD.AMINUL ISLAM
RUPALI BANK LTD ICD-1,HEAD OFFICE, 34,DILKUSHA C/A
500
350.00
0.00
350.00
1202020000421197 MR.NARAYAN CHANDRA CHAKRABORTY
45/2/A, DHALKA NAGAR,FARIDABAD
1000
700.00
0.00
700.00
1202020000569426 MR.MD.SERAJUL ISLAM
SNM SECURITIES LTD ROOM-732,9/E MOTIJHEEL C/A
500
350.00
0.00
350.00
Page 134 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020000585599 MR.JOYDEB KUAMR SAHA
FLAT # H-13, RUPAYAN Z A TOWAR 115, SHANTI NAGAR,
500
350.00
0.00
350.00
1202020000631241 MR.AHMED JOBAER
257/2 ELEPHANT ROAD.FLAT-4 WEST.
260
182.00
0.00
182.00
1202020000845997 MR.MD.BELAL HOSSAIN
RESEARCH & DEVELOPMENT DIV. 47H FLOOR,14 NO CAPTAIN MANSUR, ALI
500
350.00
0.00
350.00
1202020001116897 MRS.RASHIDA BEGUM
M.A. MALEK SIDDIQUI WALI & CO. 9-G. MOTIJHEEL C/A, 2ND FLOOR.
500
350.00
0.00
350.00
1202020001157965 MRS.SHAHEDA KHANAM
BARNALI-5,ESKATON GARDEN OFFICER'S QUARTER
500
350.00
0.00
350.00
1202020001407702 ZAHIDUL ALAM
C/O.M.A.HALIM HOUSE#10,ROAD#17.SEC#7,, UTTARA MODEL TOWN
500
350.00
0.00
350.00
1202020001462721 MR.MD.HASANUZZAMAN
MERCANTILE BANK LTD CREDIT DIVISION, 61.DILKUSAH C/A
500
350.00
0.00
350.00
1202020001578380 MR.NIRANJAN CHAKRABORTY
45/6/KA DALKA NAGAR FARIDABAD
500
350.00
0.00
350.00
1202020001587094 MR. MILON CHANDRA DAS
NEW BISHW BICTRA , 59, PAYARIDAS ROAD
500
350.00
0.00
350.00
1202020002085840 MS.LUTFUN NAHAR
FLAT NO#3B,3RD FLOOR Q-2,NOORJAHAN ROAD, BLOCK#D,MOHAMMADPUR
500
350.00
0.00
350.00
1202020002088322 MS.KAZI SAILA
H#393(4TH FLOOR) FREE SCHOOL STREET, HATIRPOOL
500
350.00
0.00
350.00
1202020002144238 MRS.AFROJA SULTANA
CENTRAL ACCOUNTS DEVISION RUPALI BANK LTD. HEAD OFFICE
500
350.00
0.00
350.00
1202020002212257 MRS.KAMRUN NAHAR
C/O.LUTFUN NAHAR FLAT NO#3B, 3RD FLOOR,Q-2,NOORJAHAN ROAD,
500
350.00
0.00
350.00
1202020002215226 MR.KINGKAR KUMAR SAHA
57/67,BANGSHAL ROAD,SANGKAR BHABAN(4TH FLOOR)DALPATTI., TANBAZAR
108
75.60
0.00
75.60
1202020002641259 MRS.AKLIMA HOQ
C/O.MD.FAZLUL HOQUE DTE OF ACCOUNTS RURAL ELECTRIF, .BOARD NIKUNJA
500
350.00
0.00
350.00
1202020002751134 AL-MAMUN SIKDER
HOUSE # 02, ROAD # 18 SECTOR # 18, UTTARA
500
350.00
0.00
350.00
1202020003045404 MR.AVIJIT SAHA
ANANDA PUBLISHERS LTD 38/4,BANGLA BAZAR
500
350.00
0.00
350.00
1202020003162690 TAJ NAHAR
EXIM BANK LTD. NAWABPUR BRANCH
500
350.00
0.00
350.00
1202020003236002 MR.MD.ABU SAYED KHAN
APEX TANNERY LTD. 127,HAZARIBAGH
500
350.00
0.00
350.00
1202020003663601 MR.MARFAT ULLAH
MENOKA MOTORS LTD. B-16 BSCIC 1/A,TOGNI
500
350.00
0.00
350.00
1202020003715408 MR.LALTU MAHMUD
H#4/3/1,F#A-2,2ND FLOOR, MOHONPUR,SHYAMOLY RING ROAD, ADABOR
500
350.00
0.00
350.00
1202020003723331 MR.AMULLA KUMAR SAHA
AMULLA KUMAR SAHA,C/O-BASHU DEV SAHA,FIRST SECURITY BANK,
500
350.00
0.00
350.00
1202020003738754 BIJOY KUMAR ADITYA
27/4 SHAHSAHEB LANE (1ST FLOOR NARINDA
500
350.00
0.00
350.00
Page 135 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020003774193 CHANDRA SHAKHER ROY CHOWDHURY
47/8, B.B. ROAD AZHAR SUPER MARKET, NARAYANGONJ
500
350.00
0.00
350.00
1202020003795599 MR.MD,TASLIM CHOWDHURY
BHORER KAGOJ,70 SHAHID SANGBADIK SELINA PARVEEN SARAK, (2ND
500
350.00
0.00
350.00
1202020003820457 MR.MD.BORHAN UDDIN
BANGLADESH COMMERCE BANK LTD. MOULBI BAZAR BR.
500
350.00
0.00
350.00
1202020003825350 MR.S.M. RUHUL AMIN
BUILDING-08,FLAT-603,JAPAN GARDEN CITY LTD.TAJMOHAL ROAD,,
500
350.00
0.00
350.00
1202020004189268 MR.WAHEED ABDULLAH
UNIVERSITY OF DEVELOPMENT ALTERANTIVES (UODA), 80 SATMASJID RD.
500
350.00
0.00
350.00
1202020004217775 MR.PALASH KUMAR DUTTA
PRIME ISLAMI LIFE INSURANCE LTD.RAJ BHABAN(6TH FLOOR), 29,DILKUSHA C/A
500
350.00
0.00
350.00
1202020004238592 MRS.BANI RANI SAHA
122,B.K ROAD,NETAIGANJ
500
350.00
0.00
350.00
1202020004274724 MR.MD.SHAHABUDDIN
5, FARASHGONG ROAD, SHYAMBAZAR, SUTRAPUR,
3000
2,100.00
0.00
2,100.00
1202020004296800 KANIJ FATEMA MUNMUN
814 SOUTH DANIA P.O:DANIA THANA:SHAMPUR
500
350.00
0.00
350.00
1202020004328176 MR.MD.DULAL HOWLADER
467/C KHILGAON CHOWDHURYPARA
500
350.00
0.00
350.00
1202020004386395 MR.SK.RANA HOSSAIN
C/O-JAHANGIR,B-50,BLOCK-E, ZAKIR HOSSAIN ROAD, MOHAMMADPUR
500
350.00
0.00
350.00
1202020004433420 MR.PARESH CHANDRA SAHA
122 B.K ROAD,NETAIGANJ NARAYANGANJ
500
350.00
0.00
350.00
1202020004448083 MR.MD.DELWAR HOSSEN
THE CITY BANK LTD. INTERNATIONAL BANKING DIVISION, 10 JIBOB BIMA
500
350.00
0.00
350.00
1202020004561004 MR.RANJAN KUMAR CHAKRAVORTY
SUPREME COURT BAR ASSOCIATION BUILDING ROOM NO-28/3, (NOW-146) G.F
500
350.00
0.00
350.00
1202020004764915 MR.MD.ALAMGIR HOSSAIN MUNSHI
M/S, INSAF ELECTRIC & HARDWAR 13 R.K. MISSION ROAD
500
350.00
0.00
350.00
1202020005050560 MR.SHAKHOR CHANDRA HORE
C/O: KAZAL, MODERN PHARMACY 20/C, DISTRILARY ROAD, GANDARI
500
350.00
0.00
350.00
1202020005134873 BEAUTY CHAKRABORTY
45/6/KA,DHALKA NAGAR FARIDABAD
500
350.00
0.00
350.00
1202020005138317 MRS.MALLIKA RANI DAS
C/O-BIMAL CHANDRA BHAKTA, SENIOR PRINCIPAL OFFICER, PUBALI BANK
268
187.60
0.00
187.60
1202020005300000 NIRMALENDU DHAR
1,BASUR BAZAR LANE,NARINDA
500
350.00
0.00
350.00
1202020005358493 MONIKA SAHA
33,IMAMGONJ,SHAWKAT&BROTHERS
500
350.00
0.00
350.00
1202020005432495 MD.GOLAM FARUK
SATCOM COMPUTERS 9-G MOTIJHEEL C/A 2ND FLOOR
50000
35,000.00
1,000.00
34,000.00
1202020005438666 MRS.RAOSHAN ARA ALAM
85-KA PISCI CULTURE HOUSING SOCIETY,SHYAMOLI
500
350.00
0.00
350.00
1202020005901470 MRS.FERDOUSY BEGUM
437/3 PER PAGLAR GOLI, BARO MAGHBAZAR
500
350.00
0.00
350.00
Page 136 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020006024569 MD.ABUL KHAIR
C/O JAHANGIR ALAM KHAN, E.O, JANATA BANK LTD, EXPORT DEPT., LOCAL
500
350.00
0.00
350.00
1202020006215499 MRS.KHALIDA NARGISH
42/2 BISETAKY,MIRPUR-13,
500
350.00
0.00
350.00
1202020006312183 DALIA SULTANA
SAMAMANA TOWER-01, HOUSE-4 FLAT# 5A, BLOCK-E, MAIN ROAD,, SOUTH
500
350.00
0.00
350.00
1202020006349524 SYED SHAMIM ZAMAN
HOUSE NO-55/A,ROAD-9/A(OLD) DHANMONDI,
1500
1,050.00
0.00
1,050.00
1202020006349532 SYED SHAMIM ZAMAN
HOUSE NO-55/A,ROAD-9/A(OLD) DHANMONDI,
1000
700.00
0.00
700.00
1202020006408350 HAREKRISNA DAS
1/4-D SOUTH MUGDA PARA WAPDA LANE
500
350.00
0.00
350.00
1202020006477092 RAIHANA TAHSHIN
348/2,EAST KAZIPARA MIRPUR
500
350.00
0.00
350.00
1202020006784011 RAMA ROY
134/2-A,GOPIBAGH 4TH LANE, SHADHAN VILLA
500
350.00
0.00
350.00
1202020006893797 DEBOBRATO SAHA
AQCSS (PVT.) LTD,87 SUHRAWARDY AVENUE (2ND FLOOR),, BARIDHARA
500
350.00
0.00
350.00
1202020007035123 MORSHEDA BEGUM
AB BANK, KAKRAIL BRANCH
113
79.10
0.00
79.10
1202020007082803 AJIT KUMAR SAHA
44 K.C.NAG ROAD,AMLAPARA NARAYANGONJ
500
350.00
0.00
350.00
1202020007230773 SHAH ALAM
SEC-6,BLOCK-D,ROAD-20,HOUSE-20 MIRPUR
500
350.00
0.00
350.00
1202020007278471 UMME HABIBA
1/6/A KHILGAON,SHIPAHIBAG 4TH FLOOR
500
350.00
0.00
350.00
1202020007324877 MD.REAZUL HAQUE (DULAL)
35/9 BUET R/A,PALASHI
500
350.00
0.00
350.00
1202020007456558 SYEDA ISHRAT FATEMA
MAYA MANJIL NAYAMATI KUTUBPUR, PAGLANARAYA N.GONJ
500
350.00
0.00
350.00
1202020007585144 MAINUL ISLAM BHUIYA
9 MOULOVIR TEK (1ST FLOOR) KHILGAON, TALTALA
500
350.00
0.00
350.00
1202020007886637 MR.NETAI CHANDRA SAHA
RAMARBAG,FATULLAH, NARAYANGONJ
105
73.50
0.00
73.50
1202020008023541 MR.CHANDAN KUMAR CHANDA
CHANDON BEAUTY CONSEPT AL- JOYNAL PLAZA(GROUND FLOOOR, SHOP NO-
500
350.00
0.00
350.00
1202020008035960 HABIBA AKTHER(NIJHUM)
ASTT.HOSTEL SUPER.HFRC,MEDICAL COLLEGE
500
350.00
0.00
350.00
1202020008055344 MD.IQBAL HOSSAN
SEC-6,BLOCK-D,ROAD#20,HOUSE#20 MIRPUR.
500
350.00
0.00
350.00
1202020008057252 SUKLA BARUA
27/1,MAYAKANAN,(2ND FLOOR) BASABO.
1500
1,050.00
0.00
1,050.00
1202020008065911 MR.MD.WAHEDUZZAMAN
BADSHAH FAISAL INSTITUTE, 20/10-A,BLOCK#F,SHYAMOLI,, MOHAMMADPUR
500
350.00
0.00
350.00
1202020008101849 TASLIMA AKTER
C/O, AHAMDULLAH SARKAR, UTTARA BANK LTD. CORPORATE, BRANCH, 90
2000
1,400.00
0.00
1,400.00
Page 137 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020008252059 SHACHINDRA KUMAR SINGHA
VILL-TILAKPUR,P.O+P.S-KAMAL GANJ.DIS-MOULVI BAZAR.
500
350.00
0.00
350.00
1202020008284702 MRS.NURJAHAN
814/5,SOUTH DONIA,DONIA.
500
350.00
0.00
350.00
1202020008367812 MR.S.M.JOSHIM UDDIN
ENGINEERING OFFICE,BUET
500
350.00
0.00
350.00
1202020008374669 MENOKA RANI RAHA
31/L,AZIMPUR COLONY, NEW MARKET
500
350.00
0.00
350.00
1202020008468390 NAFISA ARA
C/O-MD.SERAJUL ISLAM,S.V.P. NBL,DILKUSHA BRANCH,, 48,DILKUSHA C/A
500
350.00
0.00
350.00
1202020008468481 RANJAN KUMER SAHA
7,R.K.DAS ROAD,NETAIGONJ,
500
350.00
0.00
350.00
1202020008480993 MD.RAKIB UDDIN
3/6,SENPARA,MIRPUR
380
266.00
0.00
266.00
1202020008498161 MRS.NOORJAHAN BEGUM
C/O-SANA ULLAH, FAKIR BARI ROAD,BARISAL
500
350.00
0.00
350.00
1202020008593730 MD.ABDUL KARIM
A.S.ENTERPRISE, 33/35,JAFARI BHABAN, (3RD FLOOR),KAWRAN BAZAR
500
350.00
0.00
350.00
1202020009112644 MD.FASHUL ALAM
KHATER HAT,LALMOHAN,BHOLA
500
350.00
0.00
350.00
1202020009451781 JAHANGIR HOSSAIN
GRAND MEDIA TOURS & TRAVELS, HAPPY RAHMAN PLAZA.12 KAZI, NAZRUL
1000
700.00
0.00
700.00
1202020009939813 MD. ABDUL HAMID
AGRANI BANK, FOREIGN EXCHANGE BRANCH,, MOTIJHEEL.
500
350.00
0.00
350.00
1202020009943856 MD. RASEDUL HAQUE
143/1 MATIKATA, DHAKA CANTONMENT.
500
350.00
0.00
350.00
1202020010295727 ABUL HOSSAIN
M.R CENTER,HOUSE-49, ROAD-17, BANANI BAZAR.
500
350.00
0.00
350.00
1202020011022454 SUFIA YESMIN
C/O.AHAMADULLAH SARKAR UTTARA BANK LTD CORPORATE, BRANCH,90
1000
700.00
0.00
700.00
1202020011092313 JANNATUL TAZRIN
244 EAST NAKHAL PARA.
500
350.00
0.00
350.00
1202020011788477 RAJU AHMED
BANGLADESH ECONOMIC ASSOCIATIO HOUSE#4/C,ESKATON GARDEN ROAD
500
350.00
0.00
350.00
1202020011817954 SHAWON TALUKDER
13/24,BABOR ROAD,MOHAMMADPUR
500
350.00
0.00
350.00
1202020012362621 ENGR.ISRAIL HOSSAIN
174,EAST RAJABAZAR(1ST FLOOR).
500
350.00
0.00
350.00
1202020012964703 SHAKHAOAT HOSSAIN
HOUSE#2/1,ROAD#4,BLOCK#A, SECTION#2,MIRPUR,
380
266.00
0.00
266.00
1202020013957380 MD.EMDADUL HOQUE
FLAT# B-4, LANDSCAPE NEBULA 10/3/3 EAST BASABOO, WASA RD.
1000
700.00
0.00
700.00
1202020014188917 SANJOY KRISHNA PODDER
LUXMI PHARMACY,49 NABAB SIRAJ- U-DAULLAH ROAD,KALIRBAZAR.
500
350.00
0.00
350.00
1202020015090734 TASLIMA BEGUM
C/O.SUMON,GRAND MEDIA TVL 12,KAZI NAZRUL ISLAM AVENUE, HAPPY RAHMAN
500
350.00
0.00
350.00
Page 138 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020015090817 SEMU AKTER
C/O.SUMON,GRAND MEDIA TVL 12,KAZI NAZRUL AVENUE, HAPPY RAHMAN
500
350.00
0.00
350.00
1202020015108375 MD.ABDUL QUAYUM CHOWDHURY
A.O.MINISTRY OF DEFENCE. GANA BHABAN.SHERE BANGLA NAGAR
500
350.00
0.00
350.00
1202020015983238 DEBDULAL KARMAKAR
71/1,SUKRABAD .
1000
700.00
0.00
700.00
1202020016493635 RAKHAL MAZUMDER
C/O-KALPANA RANI DAS,ASST A/C OFF.(LAB),HOLY FAMILY,
500
350.00
0.00
350.00
1202020016518197 MD.ABDUL BASHET KHAN
248/C,KHILGOAN(GF).
1000
700.00
0.00
700.00
1202020016577137 GITA RANI GUHA
AGRANI BANK LTD.SHANTINAGAR.
500
350.00
0.00
350.00
1202020016780742 KANAI CHAKROBORTY
26/4 PARIDAS ROAD,BANGLABAZAR.
500
350.00
0.00
350.00
1202020017451176 BIPLAB CHAKRABORTY
35,MOHIME GANGULE ROAD, TANBAZAR,
500
350.00
0.00
350.00
1202020017577725 MD.MASUD RANA
DEPARTMENT OF MICROBIOLOGY, ROOM NO-16,DHAKA SHISHU, HOSPITAL,
500
350.00
0.00
350.00
1202020018191944 MR.BIJOY DEBNATH
MAYNAMOTI TOOLS,204,NAWABPUR ROAD,
500
350.00
0.00
350.00
1202020018220637 A.A.ZAHEDUL ISLAM
30/3,NEW KHANPUR BANK COLONEY
500
350.00
0.00
350.00
1202020018326381 BABLU KUMER SHAHA
HOUSE#25,ROAD#3,BLOCK#F,MIRPUR 1,
500
350.00
0.00
350.00
1202020018368743 DIPALI RANI ROY
14/B KAILASH GHOSH LANE.JUDGE COURT,
500
350.00
0.00
350.00
1202020018837391 SHIPRA ROY
497/2(G.F),BAGANBARI R/A, MALIBAGH,
500
350.00
0.00
350.00
1202020018876881 MD.SHAIFUL RAHMAN (SHALIM)
MUKUL SHAREE BINAN 2,NO SYED HASAN ALI LANE, AKBAR BHABAN ISLAMPUR
500
350.00
0.00
350.00
1202020018945000 RAJON KUMAR BHOWMIK
175,SULTANGONJ ROAD,RAYAR BAZAR,
500
350.00
0.00
350.00
1202020018966414 PRAYSH BASAK
30,NAWABPUR ROAD,
500
350.00
0.00
350.00
1202020019119901 MD.MOKBUL HOSSAIN
M.R.TRADE AGENCY,48/49,S.M MALEH ROAD,TANBAZAR,
8000
5,600.00
0.00
5,600.00
1202020019171842 SHARMIN SULTANA
VILL-NAGAR SHADIPUR, P.O-BARANAGAR,SONARGAON,
500
350.00
0.00
350.00
1202020019331163 SUDIPTA ARKA DAS
FLAT#C7,HOUSE#105,ROAD#8/A, EAST RAERBAZAR,DHANMONDI,
500
350.00
0.00
350.00
1202020019470849 AGRADIP SAHA
33,S.M.MALEH ROAD TANBAZAR
500
350.00
0.00
350.00
1202020019615406 BIDHAN CHANDRA SARKER
MRH DEY&CO,CHARTERED ACCOUNTANTS,10/3,ARAMBAGH,, MUKBOOL
500
350.00
0.00
350.00
1202020019629104 MOHSINA N.HASSAN
373/22,FREE SCHOOL STREET, DHANMONDI,
1000
700.00
0.00
700.00
Page 139 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020020084801 AKHI RANI SAHA
K.B TARADER'S,48,S.M MALEH ROAD,TANBAZAR,
439
307.30
0.00
307.30
1202020020533402 MD.MASUDUR RAHMAN
UNITED HOMEO CLINIC 124/G,NORTH MUGDAPARA, BASABO SABUJBAG
500
350.00
0.00
350.00
1202020020586983 MD.SHAHJALAL KHAN
RUPALI BANK LTD,EASTABLISMENT AND WEL FARE DIVISION,
1000
700.00
0.00
700.00
1202020020754706 MD.MAFIZUDDIN
12/E,AVOY DAS LANE,TIKATULY,
500
350.00
0.00
350.00
1202020021166108 TISHA RANI ROY
266 BK NETAIGONJ POST OFFICE BUILDING
500
350.00
0.00
350.00
1202020021200218 RABIN SAHA
HOUSE NO-23,NEARGATE NO-3 4TH FLOOR,MONIPURIPARA,, FARMGATE,
733
513.10
0.00
513.10
1202020021742637 MR.TAPOSH SAHA
66/67,B.B ROAD,NAYON SUPERMARKET,3RD FLOOR,
1000
700.00
0.00
700.00
1202020022595187 MD.SHAMSUL HAQUE RANA
ANANYA BEAUTI PARLER,URVI SUPER MARKET(2ND FLOOR),,
110
77.00
0.00
77.00
1202020023164426 BABITA DAS
37/1,PURANA PALTAN, FLAT-C-7, DOM-INNO (ELOGIO),
500
350.00
0.00
350.00
1202020023299590 NRIPENDRA NATH BHADRA
431/2,D.P.ROAD,NATUN PALPARA,
500
350.00
0.00
350.00
1202020023791568 FATEMA TUZ ZOHORA
2,NO COLLEGE ROAD, NARAYANGANJ
500
350.00
0.00
350.00
1202020023946869 DR.MD.SHAHEEN REZA CHOWDHURY
45,NORTH ROAD,HOLY BANDHAN APT FLAT-B-5,EAST DHANMONDI,
500
350.00
0.00
350.00
1202020025004267 MR.MAHANAM BRATA ROY
57/67,BANGSHAL ROAD,
500
350.00
0.00
350.00
1202020025014015 MD.SOLAIMAN HOSSAIN
ZAFARIA APT,HOUSE-5,ROAD-34, GULSHAN-1,
392
274.40
0.00
274.40
1202020025175207 MOHAMMAD HAFIZUR RAHMAN
LATA GENERAL STORE,76,D.C.C VEGETABLE MARKET,GULSHAN-1,
500
350.00
0.00
350.00
1202020025346132 MD. SHAHADAT HOSSAIN PATWARY
ROKEYA ISLAM, 110. GREEN ROAD FARM GATE, DHAKA-1205
500
350.00
0.00
350.00
1202020025714912 MRS. MINA RANI DATTA
SOUND TEXTILE,55/2, NOYAMATI,
500
350.00
0.00
350.00
1202020027133708 NANDAN KUMAR SAHA
EAST SAHA PARA,ROAD-LAXIPUR ELIATGONJ,
2500
1,750.00
0.00
1,750.00
1202020028168838 MOHAMMAD ABU SAYEEM
218 DHUPKHOLA CITY MARKET, GANDARIA.
1000
700.00
0.00
700.00
1202020062236389 NAZMA RASHID
VIL- DORIKANDI, KARPARA, NAWABGONJ
1000
700.00
0.00
700.00
1202030000823107 MOHD. MONIR AHMED KHAN
PIONEER INSURANCE CO LTD. DILKUSHA BRANCH,JIBON BIMA, BHABAN(6TH FL),10
500
350.00
0.00
350.00
1202030001004811 MD. ELAHI BOXO
ONUS ENTERPRISE. HOUSE # 31/A ROAD # 9/A, DHANMONDI
500
350.00
0.00
350.00
1202030001500720 KAZI NORUNNABI (RANA)
66/1, R.K.MISSION ROAD, 3RD LANE, GOPIBAGH,
500
350.00
0.00
350.00
Page 140 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202030003322897 MD. BADIUZZAMAN
14, ARAM BAGH, (3RD FLOOR),
500
350.00
0.00
350.00
1202030003803761 NOYMUL AZIZ BHUYAN
3/2.SIDDESHRY LANE SHANTI NAGAR
1000
700.00
0.00
700.00
1202030005168386 MD. YOUSUF ALI
ONUS ENTERPRISE, H # 31/A, ROAD # 9/A, DHANMONDI
500
350.00
0.00
350.00
1202030008069620 MONIR UDDIN AHMED
6/1, EAST HAJI PARA, FLAT. A2, SOUTH WIND, EAST RAMPURA
1000
700.00
0.00
700.00
1202030010826010 MD. ANWARUL HOQUE
136, CENTRAL BASHABOO SHABUJBUG
500
350.00
0.00
350.00
1202030012000808 MD. ABDUL HAMID MIAH
SARNALATA, D-10, 2ND FLOOR, TAL BAG, SAVAR,
500
350.00
0.00
350.00
1202030013238508 MD.MAMUNUR RASHID
MANIK MEDICAL HALL.ABDUL JALIL SUPER MARKET.SANARPAR, SIDDIRGONJ.
2500
1,750.00
0.00
1,750.00
1202030016696601 ABDUR ROB
HOUSE-100, ROAD-5,BLOCK-A MIRPUR
500
350.00
0.00
350.00
1202030018026281 SUVASH CHANDRA PAL
22/Y, DHAKESWARY ROAD, PALASY, DHAKA-1211
1000
700.00
0.00
700.00
1202030018109061 DR.FEROZ HAIDER
FLAT#6-E,DARUS SALAM APARTMENT 59-D/A MIRPUR ROAD
2500
1,750.00
0.00
1,750.00
1202030018681889 JOSNA AKTER
281, HAZI LAL MIAH SARKER ROAD, MURADPUR, SHAMPUR
500
350.00
0.00
350.00
1202030019522556 SAIFUL ISLAM
866, IBRAHIMPUR, DHAKA CANT,
307
214.90
0.00
214.90
1202030019570221 SHEIKH HABIBUR RAHMAN
19, BANIA NAGAR , DHAKA.
3000
2,100.00
0.00
2,100.00
1202030019993829 KAZI JAHANGIR
99/1, NORTH BASABO, SOBUJBAGH
500
350.00
0.00
350.00
1202030020118414 MOHAMMAD KOWSAR RAHMAN BHUIYAN
2/10, BLOCK-F,LALMATIA POHAMMADPUR
500
350.00
0.00
350.00
1202030020296567 MD. HEMAYET UDDIN
PUBALI BANK LTD., KAWRAN BAZAR CORP. BR.
1000
700.00
0.00
700.00
1202030020875353 MS. FOUZIA ISLAM TISHA
118/9, WEST SHEWRAPARA, MIRPUR
500
350.00
0.00
350.00
1202030020925128 MD. ANOWARUL KABIR
PUBALI BANK LTD., KAWRAN BAZAR CORP. BRANCH
500
350.00
0.00
350.00
1202030021013500 K.M. ABU BAKER SIDDIK
CAPRI CARMENTS LTD. 120, EAST TEJTURI BAZAR,
500
350.00
0.00
350.00
1202030021386209 AMAL KANTI ROY
24/6, OMAR ALI LANE,WAPDA ROAD WEST RAMPURA
993
695.10
0.00
695.10
1202030022525151 MD. IMAM HOSSAIN MAZUMDAR
3/7, GOV. DORMETORY BHABAN GREEN ROAD
500
350.00
0.00
350.00
1202030022525541 MD. SHAMSUR RAHMAN
B-01, H-06, SHERABANGLANAGAR
500
350.00
0.00
350.00
1202030022526370 MD. ISMAIL KHALIL
C/O: ADVOCATE MD. KAMRUZZAMAN, 17/5, ESKATON GARDEN, RAMNA
500
350.00
0.00
350.00
Page 141 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202030022645366 MD. MONIRUZZAMAN MOLLAH
VILL-BORABO,RASULPUR, P/O- TARABO, RUPGONJ, NARAYANGONJ
500
350.00
0.00
350.00
1202030023308561 MD. NAFIZUL ISLAM KHAN
HOUSE-1, ROAD-5, BLOCK-E. MIRPUR-2
500
350.00
0.00
350.00
1202030023474772 MD. SHAFAYET HOSSAIN
6/2, BARABUGH, SHISHU SASTHYA FOUNDATION BANGLADESH, MIRPUR-2
500
350.00
0.00
350.00
1202030023525102 MD. ISMAIL
MERCANTILE INSURANCE CO. LTD. 121/2, NORTH SOUTH ROAD, (3RD FLOOR),
2500
1,750.00
0.00
1,750.00
1202030023592605 TOHID UZ ZAMAN
HOUSE-303, GULBUGH,SHANTINAGAR
408
285.60
0.00
285.60
1202030023800264 CHINMOY BISWAS
C/O: BHUPATI HALDER,DELTA LIFE INSURANCE CO.LTD., UTTARA BANK, BHABAN,
500
350.00
0.00
350.00
1202030023849537 MD. SHAFIQUL ISLAM
ASSTT.DIRECTOR DTE OF O & M PDB BIDDUT BHABAN, 9TH FLOOR, 1 ABDUL GONI
500
350.00
0.00
350.00
1202030024064333 MD. MASUD
30, DEVIDAS GHAT LANE CHAWK BAZAR, LALBAGH
500
350.00
0.00
350.00
1202030024505522 MD. NABI HOSSAIN
MAISA TIMBER 35 NO DIT MARKET KAWRAN BAZAR
500
350.00
0.00
350.00
1202030025023481 RAJESH BANIK
233/C (3RD FLOOR) KATHAL BAGAN DHANDONDI R/A
500
350.00
0.00
350.00
1202030025152704 MD. ABDUR RASHID
H-15, R-2, BLOCK-E, BANACHREE RAMPURA
500
350.00
0.00
350.00
1202030025153642 MURSHEDA ZAMAN
H-15, R-2, BLOCK-E, BANACHREE RAMPURA
500
350.00
0.00
350.00
1202030025153677 MEHEDI HASSAN
HOUSE-15, ROAD-02, BLOCK-E BANACHREE, RAMPURA
500
350.00
0.00
350.00
1202030025246832 MD. ALAMGIR
MD. ALAMGIR, BRAC BANK LTD. RAMPUR BR. A T M DIVISION
500
350.00
0.00
350.00
1202030025373470 MD. ALI AKBAR
SHARIF AND BROTHERS, 35,KICHEN MARKET, KAWRAN BAZAR
500
350.00
0.00
350.00
1202030025536357 OBIDUR RAHMAN
BANGLADESH STATIONARY OFFICE STAFF QUARTER, 3/JHA,5TH FLOOR,
500
350.00
0.00
350.00
1202030025677172 MD. MAHBUBUL ALAM
127/2 (NEW), WEST SHEWRAPARA MIRPUR
500
350.00
0.00
350.00
1202030025678549 NARGIS PERVIN
127/2 (NEW) WEST SHEWRAPARA MIRPUR
500
350.00
0.00
350.00
1202030025704198 MAMUN SHEIKH
VILL+PO- HIRON, PS-KOWTALIPARA
500
350.00
0.00
350.00
1202030026682559 NILUFER EASMIN
458, EAST KAZIPARA MIRPUR
1500
1,050.00
0.00
1,050.00
1202030028433735 SHAMSUL ALAM KHAN
3/A CHARAK GHATA, JIGATOLA HAJARI BAGH
5000
3,500.00
0.00
3,500.00
1202030036865176 FRANCIS KUBI
C-31 ZAKIR HOSSAIN ROAD. 5TH FLOOR-A. BLOCK-E
1000
700.00
0.00
700.00
1202030040454806 DR. JHANGIR KHABIR
HOUSE-54, ROAD- 8, DHAKA CANTT
11296
7,907.20
0.00
7,907.20
Page 142 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202050000145511 MR. A. T. M. SHAHEED HOSSAIN
C/O. ALAMGIR KABIR H/#.152/2, RD./#. 9/A, BLOCK-B, MIRPUR-12
500
350.00
0.00
350.00
1202050000794315 MR. MD. SHAFIQUL ISLAM.
D.C.C-106/1 IBRAHIMPUR,, DHAKA CANTT.
5000
3,500.00
0.00
3,500.00
1202050001071819 MS. SUSMITA SAHA
SUSMITA SAHA 83/3, JAFARABAD(3RD FLR)(PABNA, HOUSE GOLI) ROYER BAZAR
500
350.00
0.00
350.00
1202050001156987 MR. SHEIKH GOLAM KABIR
'SHELTECH MARINAS'APARTMENT#4D HOUSE#23,ROAD#16,SECTOR#04,,
2000
1,400.00
0.00
1,400.00
1202050001242463 MR. G.M. MOKAM ALI
MET SQNADRON BNGLADESH AIR FORCE BASE BASHAR, DHAKA CANTT.
3500
2,450.00
0.00
2,450.00
1202050001587763 JHUNU CHANDA
C/O, ASSOCIATED ASSESORS ROOM# D-7, NAHAR MANSION, (3RD FLOOR)150,
500
350.00
0.00
350.00
1202050001599992 MR. MD. HARUNUR RASHID MRIDA
432, NOORPUR SHAMPUR
5000
3,500.00
0.00
3,500.00
1202050001720532 MR. MD.ZAHIDUL ISLAM
131/2, AHMED BAGH
500
350.00
0.00
350.00
1202050001720623 MRS. SONIA NOWRIN
131/2, AHMED BAGH
500
350.00
0.00
350.00
1202050001823422 MRS. POPY SHARMA
BADAL CHANDRA SHARMA, PROVATI INURANCE,, 13, BANGSHAL ROAD,2ND
500
350.00
0.00
350.00
1202050001979248 MRS. FERDOUSI AKTER
382/A, EAST NAKHAL PARA TEJGOAN
500
350.00
0.00
350.00
1202050002149083 RAJIB KUMAR CHANDA
C/O, ASSOCIATED ASSESORS NAHAR MANSION, ROOM# D-7, (3RD FLOOR) 150,
500
350.00
0.00
350.00
1202050002503113 MR. MOHAMMAD JAYED AL AZAD
52/7, AHMEDNAGAR MIRPUR-1
500
350.00
0.00
350.00
1202050003767893 NASIMA BINTA HABIB
C/O-SHIBBIR AHMED,BDC LTD ISLAM CHAMBER 10TH FLOOR,125/A, MOTIJHEEL
2000
1,400.00
0.00
1,400.00
1202050003909521 MR. MD. GIASUDDIN BHUIYAN
64/1, MIRHAZIRBAG WASIA RD.
500
350.00
0.00
350.00
1202050004314039 MRS. SABINA EASMIN
C/O,MD.ASHRAFUZZAMAN, ICD,HO BASIC BANK, SENAKALYAN BHABAN, 195
500
350.00
0.00
350.00
1202050004571408 MR. MD. KAMRUZZAMAN.
HATIRPUL POWER HOUSE STAF QUATER, ROOM-D-8,, 2ND FLOOR
500
350.00
0.00
350.00
1202050006198588 MR. A.K.A. WAHAB
HOUSE NO-38/3,ROAD NO-16(NEW) DHANMONDI R/A,DHAKA
500
350.00
0.00
350.00
1202050006482070 MD. ALI NEWAZ
VILL- KALMESHWAR, P.O.- NATIONAL UNIVERSITY, BOARD BAZAR, GAZIPUR
1000
700.00
0.00
700.00
1202050007078699 KALACHAND SHARMA
51/1/F, ETI BHABAN(3RD FLOOR) NORTH MUGDA PARA, SABUJBAG
500
350.00
0.00
350.00
1202050007890554 MRS. LILI RANI SAHA
FLAT# 4-D, TALI COMPANI HOUSE 15/A ANANDA NAGAR, HARIRAMPUR,
500
350.00
0.00
350.00
1202050009124640 MR. MIR ABUL KALAM
55 DINA NATH SEN ROAD(2ND FLOOR)FLAT-9, GANDARIASUTRAPUR
500
350.00
0.00
350.00
1202050013490695 MRS. SAYEEDA SULTANA
36,HAIDER BUKSH LANE, CHURIHATTA
500
350.00
0.00
350.00
Page 143 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202050015286279 MR. MUHAMMAD ALI EVAN
1/27/8/1 SOUTH MUGDAPARA
1000
700.00
0.00
700.00
1202050015286287 MR. MD. IMRAN KHAN
1/27/8/1 SOUTH MUGDAPARA, BASHABOO
1000
700.00
0.00
700.00
1202050015456041 MR. MOHAMMAD SAMSUDDIN AHAMED
145/5, AHMED BAGH,
500
350.00
0.00
350.00
1202050015768940 MR. MD. MAHBUBUR RAHMAN
BALTIC CONTROL(BD) LIMITED 34 RURANA PALTAN LINE, NURUL TOWER(3RD FLR)
500
350.00
0.00
350.00
1202050017120476 AMAR CHANDRA HALDER
SUNLIFE INSURANCE CO.LTD. 29, BTA TOWER, (AUDIT DEPT), 12TH FLOOR, BANANI
500
350.00
0.00
350.00
1202050017871796 MD. MOHSINUL HUSSAIN MAJUMDER
13/5B, R-2, SHAYMOLI
10000
7,000.00
0.00
7,000.00
1202050018085403 MR. ARJUN CHANDRA CHANDA
140-RAYER BAZAR(EAST),FLAT-B/4 EKOTA BHABAN
500
350.00
0.00
350.00
1202050019268594 MD. RASHED KAMAL
173/1, ARAMBAGH, MOTIJHEEL
500
350.00
0.00
350.00
1202050021100851 MR.S.M.RAZU AHMED
SEL CENTER,6-C,29. WEST PANTHA PATH, DHANMONDI
500
350.00
0.00
350.00
1202050022232501 MR. ALDO MONDOL
C/O SUKRITI RANI MONDOL 4/1 GOUR SUNDAR ROY LANE, DHAKA MAHANAGAR
500
350.00
0.00
350.00
1202050022595235 KHALED MOHAMMAD ABU HOSSAIN
161/12, BAGANBARI, NORTH BHASHANTEK, DHAKA CANTONMENT
500
350.00
0.00
350.00
1202050024212450 SALAHUDIN AHMED
106 (2ND FLOOR), SENPARA, PARBATA, MIRPUR-10
1000
700.00
0.00
700.00
1202050024650107 SUKUMAR SARKER
OUT RIGHT FASHIONLTD. SAWRA PARA.
500
350.00
0.00
350.00
1202050024815879 MD. REZAUL KARIM
58, SAGOR DIGHIR PAR,
7000
4,900.00
0.00
4,900.00
1202060000054626 DR. SAJAHAN MIAH
DEPARTMENT OF PHILOSOPHY DHAKA UNIVERSITY
5000
3,500.00
0.00
3,500.00
1202060000057108 MR.MD OMER FAROOQUE
101 BASHIR UDDIN ROAD KALABAGAN, DHAKA
500
350.00
0.00
350.00
1202060000111397 SHEIKH MD. ZAKIR HOSSAIN
C/O SK. FAZLUR RAHMAN 1598, PATER BAGH., BANK COLONY, DANIA, DHAKA
500
350.00
0.00
350.00
1202060000612788 A. H. M. AZIZ
C/O- PRANTIK EXPRESS LTD. NAVA -NA RAHIM ARDENT,5TH FLOOR 185, SYED
500
350.00
0.00
350.00
1202060004167719 MD. GOLAM SARWAR SIDDIQUE
ASSSITT. GENERAL MANAGER RURAL CREDIT DIVI. JANATA BANK, HEAD OFFICE,
500
350.00
0.00
350.00
1202060004434061 MRS. DOLY
BLDG- 15 ( FLAT-B-2) ROAD-1, SECTOR- 13, UTTARA.
500
350.00
0.00
350.00
1202060008565323 SAYED HASAN SHAHARIAR
579/B, ROAD-8, ADABAR. BAITUL AMAN HOUSING SOCIETY.
500
350.00
0.00
350.00
1202060008673780 MOHAMMAD NAZRUL ISLAM
15 B/20 B, BLOCK-F, TIKKAPARA MOHAMMADPUR
500
350.00
0.00
350.00
1202060010158819 FAHAD MAHMUD
499/2, BARA MAGA BAZAR
500
350.00
0.00
350.00
Page 144 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202060015485959 AZIM AHMED
B.A.F OFFICERS MESS KURMITOLA.
500
350.00
0.00
350.00
1202060016923766 KHALEDA BEGUM
FLAT# A-3, HOUSE# 25, ROAD# 2, SECTOR# 5,, UTTARA
7000
4,900.00
0.00
4,900.00
1202060018040840 MD. ABDUL BASHIT
HOLDING#529, WEST BABDUTIA,, MANIKGONJ
500
350.00
0.00
350.00
1202060018314144 MD. MEHEDI HASAN
214, CHOWDHURY BHABAN SOUTH KUTUBKHALI, DONIA
500
350.00
0.00
350.00
1202060018972539 M M KAYSER
SECTION#12, BLOCK# D, ROAD# 9, HOUSE# 41, MIRPUR, PALLABI,
500
350.00
0.00
350.00
1202060020285613 SHAMSUN NAHAR
35/1, SIKKATULI LANE, NAZIRABAZAR
500
350.00
0.00
350.00
1202060020358121 TUSHER KANTI SHAHA
BANGLADESH ATOMATIC ENARGY COMISSION, AGARGOAN,
11000
7,700.00
0.00
7,700.00
1202060020746387 MD. MASUM AHMED
24 NO, JHABBU KHANOM, MOSJED MARKET, BAIZMENT FLOOR,ISLAMPR, ROAD
500
350.00
0.00
350.00
1202060021387634 MD TUHIN AHMED
ASST. LAW OFFICER, BSTI MAAN BHABAN, 116/A, TEJGAON I/A
1000
700.00
0.00
700.00
1202060022522222 MOS-UD-UL ALAM
7/14, (3RD FLOOR) SHAHID SOLIMULLAH ROAD, MOHAMMADPUR
6000
4,200.00
0.00
4,200.00
1202060022522230 MOS-UD-UL ALAM
7/14, (3RD FLOOR) SHAHID SOLIMULLAH ROAD, MOHAMMADPUR
157
109.90
0.00
109.90
1202060022522273 SADEKA BEGUM
FLAT# B-S, NHB-10, NEW COLONY, LALMATIA
1000
700.00
0.00
700.00
1202060024053580 NAHIDA AKTER
NEW GAZIPUR MEDICIN CENTER, 14 AKMOL KHAN ROAD, NURPUR, MEDICIN
1000
700.00
0.00
700.00
1202060024731657 SHAMSUDDIN AHMED
3/1 BASHBARI(4TH FLOOR) MOHAMMADPUR
500
350.00
0.00
350.00
1202060025588486 MD. NAZRUL ISLAM
6/8 BLOCK# A, LALMATIA
463
324.10
0.00
324.10
1202080000768113 MR. MANAS KUMAR SAHA
3, BANIA NAGAR
500
350.00
0.00
350.00
1202080014896185 ZINIA YASMIN
MOHUA -C/3 BUILDING, BWDB OFFICER'S,QTR ROAD#11, BANANI DHAKA,1213
500
350.00
0.00
350.00
1202080015642118 POMPI RANI KURI
131 SHANKHARI BAZAR P,O:DHAKA SADAR.P,S: KOTWALI, DHAKA
500
350.00
0.00
350.00
1202080016002044 SATYAJIT MUKHERJEE
C/O-KALI SHANKAR MOJUMDER 219. RAIERBAZAR (1ST FLOOR),
4000
2,800.00
0.00
2,800.00
1202080019070563 MAKBUL
B-59/F-24 MOTIJHEEL COLONY DHAKA-1000
500
350.00
0.00
350.00
1202080019816799 MD.KABIRUJJAMAN
RUPATALI BUILDERS EDEN COLLAGE SIDE, AZIMPUR
500
350.00
0.00
350.00
1202080021384911 MOHAMMAD NASIR UDDIN
VILL-KANTHALIAKANDA PO-RAMCHANDRAPUR.PS-MURAD, NAGAR
12000
8,400.00
0.00
8,400.00
1202090000050023 MR MD MATIUR RAHMAN
CRYSTAL GARDEN APTT # BY-1 (5TH FLOOR), 42, SIDDESWARY ROAD
10000
7,000.00
0.00
7,000.00
Page 145 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202090000101068 MD. SHAHID FAROOQUE
K,M AHAMED ING.WORKS S/A-1,BATALI ROAD, ANAYAT BAZAR
45500
31,850.00
1,027.50
30,822.50
1202090000166401 MR. TOWFIQ MAHMUD
TEX CORP (BD) LTD, 52/1, NEW ESKATON ROAD,, HASAN HOLDINGS (13TH FLOOR)
500
350.00
0.00
350.00
1202090000180037 MR MD YUNUS KHAN
EASTERN PEACE, FLAT #2/304 30, SHANTINAGAR
500
350.00
0.00
350.00
1202090000209266 MR ABDUS SATTAR MEAH
BUILDING NO-8, FLAT-25 HOUSING STAFF QUARTER, KACHUKHET, MIRPUR-14
10000
7,000.00
0.00
7,000.00
1202090000386403 MRS SABITA RANI GHOSH
20/1, KATHAL BAGAN, DHANMONDI
500
350.00
0.00
350.00
1202090000426280 MR MD ABDUR RAHIM
HOUSE-29, SHAYESTA KHAN AVENUE SECTOR-4, UTTARA,
500
350.00
0.00
350.00
1202090000470809 MR MD SHAKHAWAT HOSSAIN SIKDER
253-254, J N SAHA ROAD, LALBAGH
500
350.00
0.00
350.00
1202090000677832 MR MD ZAINAL ABDEN
10/11/1 SAYED HASSAN ALI LANE MAYA MARKET, NAYA BAZAR, DHAKA
500
350.00
0.00
350.00
1202090000706881 MR MD AL-AMIN KHAN
C/O SHAHJAHAN MIAH HOUSE-19, RD-03,, MUNSHIPARA
500
350.00
0.00
350.00
1202090000706956 MR MD MANIK MIA
SYLHET GAS FIELDS LTD. HOUSE- 4/10, IQBAL ROAD,, BLOCK- A,
500
350.00
0.00
350.00
1202090000932451 MR MD ABDUL HAQUE
DHANMONDI PRANTIK,FLAT#C5 HOUSE #70/1, ROAD #6/A, DHANMONDI
500
350.00
0.00
350.00
1202090000966146 MR A K MOSTAFA KAMAL
NCC BANK LTD, HEAD OFFICE 7-8, MOTIJHEEL C/A
500
350.00
0.00
350.00
1202090001032493 MR. S. K. PAUL
NORTH JATRABARI- 80/A/1, BIBIR BAGICHA, GATE NO- 1,, FLAT- 7(B) (6TH
500
350.00
0.00
350.00
1202090001625673 MRS JEWEL BEGUM
EASTERN OLANIA FLAT NO. 1/1602, 2, SHEGUN BAGICHA
500
350.00
0.00
350.00
1202090001670982 MR SHAKH MD ABDUR RAJJAQUE
3/7, GOLAP BUILDING 5, NO GATE BANGABHABAN
500
350.00
0.00
350.00
1202090002396380 MR MD RAFIQUL ISLAM
C/O: ENAMUL HAQUE (MONTU) HOTEL DOLPHINE ABASHIK, BOKUL TOWER,
10000
7,000.00
0.00
7,000.00
1202090003799629 MR SHEIKH ABU AHMED
AHMED ROUSHAN NIBASH 42, JAMAL KHAN LANE
500
350.00
0.00
350.00
1202090004001286 MR NURUL AMIN MAJUMDER
VILL: MOKAMIA, P.O: RADHANAGAR P.S: CHHAGALNAIYA
500
350.00
0.00
350.00
1202090007948606 A.S.M. TARIQUL ALAM
SAVP,NCC BANK LTD( SHARE DEPT) NCC BANK BHABAN (3RD FL),13/1,
15000
10,500.00
0.00
10,500.00
1202090009872220 SHUKRIA AKHTER
HOUSE-5 (3RD FLOOR) ROAD-1 SECTOR-9, UTTARA,
6000
4,200.00
0.00
4,200.00
1202090014305508 MR. SIRAJUL HAQUE MAJUMDER
291/1, DONIA
500
350.00
0.00
350.00
1202090015470204 MRS SAMIA RAHMAN
42, SIDDESWARI ROAD 5 TH FLOOR
10000
7,000.00
0.00
7,000.00
1202090015722275 ROMANA PARVIN
16/1 KATASUR MOHAMMADPUR
500
350.00
0.00
350.00
Page 146 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202090015797624 LAILA BEGUM.
JAFOR BROTHERS 10/11 SAYED HASSAN ALI LANE, ARMANITOLA
500
350.00
0.00
350.00
1202090016473855 MD. ABDUR RAHIM
HOUSE-8, ROAD-01 BLOCK-B, DALIPARA, UTTARA
500
350.00
0.00
350.00
1202090016568613 NARGIS MOHAL
48, FIROZABAD P.O-SOPURA, P.S- BOALIA
13000
9,100.00
0.00
9,100.00
1202090016609931 MD. RAFIQUL ISLAM.
16, SHAHJALAL AVENUE(4TH FLR) SECTOR-4, UTTARA MODEL TOWN,
500
350.00
0.00
350.00
1202090016913825 AKRAM HOSSAIN
H# 02, R# 01, BLOCK- B, SECTION- 10, MIRPUR, DHAKA.
42000
29,400.00
440.00
28,960.00
1202090017006424 MD. KHAIRUL ISLAM
C/O- ABDUL KHALEQUE, SHAMIM CLOTH STORES, SHAHEB BAZAR,
2000
1,400.00
0.00
1,400.00
1202090017061187 TANIA JESMIN
HOUSE-2, ROAD -1, BLOCK-B SECT-10, MIRPUR
28000
19,600.00
0.00
19,600.00
1202090017203246 MD. SHARIFUNNABI.
C/O-ANWAR HOSSAIN,FLAT-2/A, MOHAMMADPUR MELODY,25/12/C,, TAJMOHAL
500
350.00
0.00
350.00
1202090017220006 MAKSUDA PARVIN
LASAPONI, CANTT ROAD
500
350.00
0.00
350.00
1202090017292445 MRS. NILIMA SARKER
1/2 JIGATOLA, ROAD NO-7/A DHANMONDI
500
350.00
0.00
350.00
1202090017385809 MD. KAMAL UDDIN
25/3 PARIS ROAD, BLOCK -D MIRPUR -10
300
210.00
0.00
210.00
1202090017617958 A.H.M. MOSHIRU RAHMAN
655 DARIKHARBONA, POST. SAPURA
500
350.00
0.00
350.00
1202090017728605 LT. COL. MD. HARUN-OR-RASHID
HOUSE:150/5/B, FLAT#A-5, BAGAN BARI,DHAKA CANTONMENT,
500
350.00
0.00
350.00
1202090017915421 ABDUL MONNAF
HOUSE#90, LANE-3, BLOCK-F, SECTION-12, MIRPUR
500
350.00
0.00
350.00
1202090018021310 MD. MAMUN MIA
MOHASTHAN REGT, SHALBAGAN, SOPURA
500
350.00
0.00
350.00
1202090018069803 RAI HARAN DEB NATH
36, ZIKATALA (SHOHAG PHARMACY)
500
350.00
0.00
350.00
1202090018149936 MR. ZAHIR RAIHAN
DELWAR BHAVAN, 104, AGRABAD C/A (LEVEL-2)
500
350.00
0.00
350.00
1202090018317718 IQBAL AHMED
10-A ROAD -6/33, PALLABI
2500
1,750.00
0.00
1,750.00
1202090018466285 M. A. ROUF
ROAD NO.2, BLOCK-C, SECTION-13 HOUSE NO.4, MIRPUR
4120
2,884.00
0.00
2,884.00
1202090018602561 AMIR HOSSAIN CHOWDHURY
803, WEST KAZIPARA, MIRPUR
1000
700.00
0.00
700.00
1202090019111584 MOSTAFA AZIZUL MUNIR
AZIZ CHAMBER, ROOM NO-5 93 TRUNK ROAD
5000
3,500.00
0.00
3,500.00
1202090019782747 MD. MIZANUR RAHMAN
OHI TELECOM, TOWEN HALL, SUPER MARKET,, KANDIRPAR,
500
350.00
0.00
350.00
1202090020095241 RAFIQ UDDIN AHMED
EAST SIDEOF L.S.D. GODOWN SEROIL COLONY , GHORAMAR
3000
2,100.00
0.00
2,100.00
Page 147 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202090020095276 MD. RASHED TUTUL CHOWDHURY
VILL KASHIADANGA, RAJSHAHI COURT, RAJPARA
1000
700.00
0.00
700.00
1202090020339091 MUHAMMAD MURAD LATIF
HOUSE#12/1, ROAD #4/A, DHANMONDI
500
350.00
0.00
350.00
1202090020435218 ROKSANA NASRIN
453/A, SOUTH MONIPUR MIRPUR
500
350.00
0.00
350.00
1202090020745521 MD.ARIFUL ISLAM
81-SHARAT GUPTO ROAD,2ND FLOOR NARINDA
500
350.00
0.00
350.00
1202090020850787 MANOJ SAHA
31/1,EKBAL NAGOR(MASQUE LANE)
500
350.00
0.00
350.00
1202090020900966 SIPRA BANIK
8/B/24,PAIK PARA,MIRPUR -1
15000
10,500.00
0.00
10,500.00
1202090021023318 MD MOSTAQUE AHMED
34/2 NORTH CIRCULAR ROAD
500
350.00
0.00
350.00
1202090021495917 MD. AMJAD HOSSAIN
WORLD BANK PROJECT, BLOCK#D, PLOT NO-15,16
482
337.40
0.00
337.40
1202090021682881 MRS.HASNA HENA
KLANTIR SHESHE,HOUSE-B/96 R-04,GOALKHALI HOUSING,
500
350.00
0.00
350.00
1202090021773906 MRS.JESMIN NAHAR
538-539 MOHANANDA , FLAT-202, ICE CREAM FACTORY ROAD,, EAST KAZIPARA,
500
350.00
0.00
350.00
1202090022185889 DR. MAHBUB KABIR
HOUSE-8, ROAD-5, RUPNAGAR R/A, MIRPUR,
4000
2,800.00
0.00
2,800.00
1202090023301830 MD. ZULFIKER-ALI-HYDER
SEKENDAR VILLA, MOMENBAG, PARADOGIR,PS-JATRABARI,, KONAPARA,
500
350.00
0.00
350.00
1202090023856078 MD SULTANUZZAMAN KHAN
HOUSE # 19 B.K. ROY CORSS ROAD
500
350.00
0.00
350.00
1202090025293901 MRS. HASINA YEASMEEN
M/S- SAIDUL AUTO, 45, BANGSHAL ROAD,
500
350.00
0.00
350.00
1202090025375131 MR. DIPAK KUMAR DAS
13, ALTAPOLE LANE,
370
259.00
0.00
259.00
1202090025376086 FERDOUSE BAGUM
22/17, KARIMGONJ, SONADANGA,
23
16.10
0.00
16.10
1202090025490649 MINA RANI BIR
C/O- LITON CHANDRA BIR, DUTCH BANGLA BANK LTD., AGRABAD,
500
350.00
0.00
350.00
1202090025608050 IRTIZA AHMED SALMAN
9 AHSAN AHMED ROAD,
350
245.00
0.00
245.00
1202090027873951 MD. HABIBUR RAHMAN
WHITEX GARMENTS(BD) LTD. SFB#3, COMILLA E.P.Z.
1000
700.00
0.00
700.00
1202090027873986 MD. FAISAL BIN MOHIUDDIN
HOUSE#D-92/2, COLLEGE ROAD GAZIPUR,
500
350.00
0.00
350.00
1202090037174140 ALHAZ MD. ABDUR RASHID
49, FIROZABAD, PO- SOPURA, PS- BOALIA
2500
1,750.00
0.00
1,750.00
1202090039221876 MR.MD. ZAHID
C/O- K.M. AHMED ENGG, WORKS, PLOT- 16,SCHOOL MARKET BATALI, ROAD.
45500
31,850.00
1,027.50
30,822.50
1202090051298453 NARGIS SULTANA
SARKARI SHI-SHU PARIBER, ROAD- 01, BLOCK- B, MIRPUR- 10
7400
5,180.00
0.00
5,180.00
Page 148 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202090058294431 MD. FEROZ KHAN
140/1 WEST SHEWRA PARA, MIRPUR,
4000
2,800.00
0.00
2,800.00
1202100000503947 DEWAN HS SALEHIN
FLAT#9/A,8TH FLOOR,SHANTIKUNJA 95 SHANTINAGAR
500
350.00
0.00
350.00
1202100002127874 MD. ALAMIN SIKDER
C/O, MD FARUQUE SIKDER PUBALI BANK LTD. MOTIJHEEL BR.
500
350.00
0.00
350.00
1202100002776645 ISRAIL AHMED
C/O MD. ISMAIL AHMED LANCI, APPT#A-1,HOUSE NO.-1/4,, BLOCK-E, LALMATIA
500
350.00
0.00
350.00
1202100003089990 MD. RABIUL KARIM
715/1/1,KHILGOAN,BLOCK-C, NAKSHI NONDON,FLAT NO-A/1(2ND,
500
350.00
0.00
350.00
1202100003148487 MALOY BISWAS
C/O, DILIP BISWAS, 36/10, MONESHOWR ROAD ZIGATALA,, DHANMONDI,
500
350.00
0.00
350.00
1202100003417837 TAHMINA BEGUM
506, SOUTH GORAN
500
350.00
0.00
350.00
1202100003691067 MD. TARIQUL ISLAM
HOUSE-642,WEST KAZIPARA,MIRPUR
500
350.00
0.00
350.00
1202100004820325 MD SHAHJAHAN ALI
613, WEST SHEWRAPARA MIRPUR
500
350.00
0.00
350.00
1202100004924228 MD KAMRUL HASSAN
PEPOLES INSURANCE CO.LTD 54, MOTIJHEEL C/A,
500
350.00
0.00
350.00
1202100005133322 FEROZ UDDIN AHMED BHUIYAN.
BIWTA A/C'S DEPT(4 TH FLOOR) 141-143 MOTIJHEEL C/A
500
350.00
0.00
350.00
1202100005181461 MD. FAZLUL HAQUE
C/O: FEROZ UDDIN AHMED BHUIYAN BIWTA. AUDIT DEPT(9TH FLOOR), 141-143,
500
350.00
0.00
350.00
1202100005396640 MD.MOHSIN HOSSAIN
642,WEST KAZPARA, MIRPUR,
500
350.00
0.00
350.00
1202100005788414 MD.NOMAN SAWKI
SEMINAR ROOM DEPARTMENT OF PERSIAN & URDU., DHAKA UNIVERSITY
500
350.00
0.00
350.00
1202100006294243 MST.LUTPUN NAHER
HOUSE NO-56/2/A ROAD NO-11 KALLYANPUR
500
350.00
0.00
350.00
1202100007481308 MD ABUL KASHEM
180, HASAN TOWAR (2ND FLOOR) FAKIRAPOOL
500
350.00
0.00
350.00
1202100010582264 MD. ALI ASAD
63/A, PEELKHANA ROAD, AZIMPUR
500
350.00
0.00
350.00
1202100011054166 SHAHJADI SULTANA
273/2, GULBAGH, MALIBAGH,
500
350.00
0.00
350.00
1202100012716104 SHAMOLI AKTER
VILL; PARA DOGAR P.O PARADOGAR P.S JATRABARI
500
350.00
0.00
350.00
1202100014712407 LOVELY AKHTER
MATUAIL SOUTHPARA PO:MATUAIL PS:JATRABARI
500
350.00
0.00
350.00
1202100014712656 RAHENA BEGUM
MATUAIL SOUTHPARA PO:MATUAIL PS: JATRABARI
500
350.00
0.00
350.00
1202100015884370 FATAMA NAZNIN
90 NOTH JATRABARI DHAKA
500
350.00
0.00
350.00
1202100017441187 MD ABDUR RASHID SARKER
331 GULBAG MOSQUE ROAD MALIBAG
500
350.00
0.00
350.00
Page 149 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202100018378063 RASHIDA AKTER
527 EAST KAZIPARA MIRPUR
500
350.00
0.00
350.00
1202100021331921 MD A KADER
1839 ZIA SHORONI SONIR AKRHA
500
350.00
0.00
350.00
1202100022107194 GOLAM MORSHED
SEC-11, BLOCK-A, ROAD-8, LANE-2, HOUSE-14, MIRPUR, PALLABI
500
350.00
0.00
350.00
1202100022107341 ASMA BANU
HOUSE-14, 2ND FLOOR, ROAD-8, LANE-2, SEC-11, BLOCK-A,, MIRPUR, POLLABI
500
350.00
0.00
350.00
1202100023153962 MD HABIB SHEIKH
8,SIDDESHWARI LANE,SILICON PLAZA,C-724
500
350.00
0.00
350.00
1202100023773602 ZOHORA AKTHER
676,CHITTAGONG BUILDING, EAST DHOLAIPAR
500
350.00
0.00
350.00
1202100024124718 MAHMUDUL HASSAN
138/A,SOUTH BISHIL,R#10, MIRPUR-1
500
350.00
0.00
350.00
1202100024198784 MD. GOLAM MOSTOFA
NONDIPARA,ROAD-1,GHILGOAN
500
350.00
0.00
350.00
1202100024432238 SHAHANAZ BEGUM
ROAD-13, HOUSE-5, BLOCK-H, SEC-1, MIRPUR
500
350.00
0.00
350.00
1202100025674037 FATEMA BEGUM
H#39/2,EAST HAZIPARA, P.O-KHILGAW LANE
500
350.00
0.00
350.00
1202120000083607 MD. NAZIM UDDIN
A/20, PRIANGON R/A, MAZAR ROAD, MIRPUR-1, DHAKA.
10000
7,000.00
0.00
7,000.00
1202120000083682 MR. A.K.M. MUSTAFIZUR RAHMAN
6/3,PALLABI,FLAT#W-5,PALLABI,
3000
2,100.00
0.00
2,100.00
1202120000086750 SARWAT SULTANA
47-A/A, SECOND COLONY, MAZAR ROAD, MIRPUR-1,, DHAKA
10000
7,000.00
0.00
7,000.00
1202120000191296 MD. NUR-UN-NABI
24/B, AZIMPUR COLONEY DHAKA.
2500
1,750.00
0.00
1,750.00
1202120000193891 MRS. FARHANA BEGUM
A/20 PRIANGON R/A, MAZAR ROAD, MIRPUR-1,, DHAKA-1216
4000
2,800.00
0.00
2,800.00
1202120000193905 MRS. FARIDA YESMIN
C/O, MD. ROBIUL ISLAM TALUKDER FLAT#5-C,DUR-US-SALAM APPT,,
2000
1,400.00
0.00
1,400.00
1202120000193913 MD. EDRIS ALI SARKER
HOUSE NO.- 05, ROAD NO.- 15, BLOCK NO.- G/1, MIRPUR-2,, DHAKA
2000
1,400.00
0.00
1,400.00
1202120008045221 SHANKAR CHANDRA SAHA
SUPERINTENDENT HOUSE, WEST HOSTEL, DHAKA COLLEGE,, NEW MARKET,
4055
2,838.50
0.00
2,838.50
1202120019877620 MRS. NAZNEENA PARVEEN
DOM-INNO ALTURA, FLAT # C-6, 342, SEGUN BAGICHA,, DHAKA
500
350.00
0.00
350.00
1202120025647162 SAYERA AKHTER
FLAT#B-4(4TH FLOOR),BLOCK#02, NAVANA SILVERDALE, 32-33,NORTH,
500
350.00
0.00
350.00
1202130000395267 MR.SYED JAMAL AHMED
NORTH WEST SHIPPING LINES JIBAN BIMA BHABAN (5TH FLOOR), 56, AGRABAD
500
350.00
0.00
350.00
1202130003808087 MR.BISWAJIT BHATTACHARJEE
A-Z DREAM HOUSE,FLAT-3BC 3RD FLOOR, 9,KABI GUNAKAR, LANE, WEST
1000
700.00
0.00
700.00
1202130004790306 JINATH AHMED
C/O JALAL AHMED NATIONAL BANK LTD KHATUNGONJ
500
350.00
0.00
350.00
Page 150 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202130009666639 AKTHER HOSSAIN
C/O. M.ABUL KALAM AZAD BANGLADESH GENERAL INSURANCE, CO.LTD. 56,
500
350.00
0.00
350.00
1202130015349847 SWAPAN KANTI PAUL
RTIP-2, LGED LGED BHABAN(LEVEL-11),AGARGAON, SHER-E-BANGLA
1000
700.00
0.00
700.00
1202130015668765 MD.ALAMGIR
SOJIB MEDICO,MONSURABAD, MIAH BARI,PATHANTULI,, DOBOLMORING,CTG.
500
350.00
0.00
350.00
1202130015971167 MOHAMMAD IBRAHIM SUMON
88, NORTH NALAPARA
5000
3,500.00
0.00
3,500.00
1202130016003868 MD.ABUL KASHEM PATUARY
M/S-DKC & SONS,7SK MOJIB ROAD (G.FLR)BARIK BUILDING,CTG.
500
350.00
0.00
350.00
1202130018598701 MRIDUL KANTI DAS
M/S ARAMIT THAI ALUMINIUM LTD 53 KALURGHAT, C/A MOHARA,,
500
350.00
0.00
350.00
1202130018888797 KHOKAN KUMAR NATH
BOALKHALI STORE, MOULOBI PUKUR PAR, CHANGAON
500
350.00
0.00
350.00
1202130019395248 MOHAMMED DIDARUL ALAM
1102.DT ROAD DHANIALA PARA RAZ BANIJJA BITAN
500
350.00
0.00
350.00
1202130019639261 SHAHABUDDIN AHMED CHOWDHURY
'NISHARGO NILOY' 5TH FLOOR, ROAD-3, LAKE VELLY, R/A
9000
6,300.00
0.00
6,300.00
1202130020901979 MD ABBAS UDDIN CHOWDHURY
ALICO, NAZRUL AGENCY, UTTARA CENTER, CHOWMOHANI
1000
700.00
0.00
700.00
1202130021065332 MOHAMMED NURUL AKBAR
M/S, GARIBAY NEWAZ HARDWARE, 28, ALI PLAZA,TELIPOTTY ROAD,,
500
350.00
0.00
350.00
1202130022003291 SELINA AKTER
S.M. CORPORATION JAHAN CHAMBER (4TH FLOOR), 2748 HALISHAHAR
500
350.00
0.00
350.00
1202130022649273 FARZANA SHARMIN
84/88, AZIM VILLA, KAZEM ALI ROAD,BOUBAZAR,, MASTERPOOL
500
350.00
0.00
350.00
1202130022941904 MOHAMMAD MIZANUR RAHMAN
CHANDGOAN R/A, ROAD 08 HOUSE 151, KICHUKHON HOUSE
500
350.00
0.00
350.00
1202130022949571 MOHAMMED DIDARUL ISLAM
HOUSE: 137, BLOCK: B ROAD# 7 CHANDGONJ R/A
500
350.00
0.00
350.00
1202130023100218 NUSRAT AYRIN HOSSAIN
HOUSE # 137, JAHAN VILLA, BLOCK # B, ROAD # 7,, CHANDGONJ R/A,
500
350.00
0.00
350.00
1202130023455871 MD. SAYED NUR
VILL.- DHAURDHANG P/O.- OLI HAT,, P/S.- PATIYA
500
350.00
0.00
350.00
1202130023718165 MOHAMMAD NURUL ABSAR
M/S,AKBAR TREDARS,129 HAJI ABDUL MONAF MARKTE,KTG
500
350.00
0.00
350.00
1202130023845702 THIRTABASHI NATH
A - 4/11, NASIRABAD, GOVT. COLONY
500
350.00
0.00
350.00
1202130023973923 MD. SHAHADAT HOSSAIN
M/S- BHUIYAN BROS, 100, STRAND ROAD, KULSUMA BUILDING
500
350.00
0.00
350.00
1202130024032803 MD MUZIBUR
270 KULAL PARA SAGORIKA
500
350.00
0.00
350.00
1202130024032821 ABDUL MANNAN AZAD
BADAN ALIR BARI,WEST GOMDANDI BOALKHALI, CTG.
1000
700.00
0.00
700.00
1202130024035461 ABDUL MOTALABE
5/B, BALUCHARA R/A, JALALABAD, BAYZID BISTAMI
500
350.00
0.00
350.00
Page 151 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202130024123590 MD. IQBAL HOSSAIN
ELC 327A, MASTER LANE, PO- PAHARTALI
500
350.00
0.00
350.00
1202130024552568 MRS. SARJINA AKTER
ROWSHN MANZIL, VILL.- SOUTH HALISHAHAN,, P.O.+P.S.- BANDAR
500
350.00
0.00
350.00
1202130024624791 SAMARESH MAZUMDER
32.RAMJAY MOHAJAN LANE, KTG CTG
500
350.00
0.00
350.00
1202130024625223 MD.BADRUL HOSSAIN
NCC BANK LTD,601,RAMJOY MAHAJAN LANE KHATUNGONJ,CTG.
1000
700.00
0.00
700.00
1202130024635841 SAGAR SEN
PC SOLUTION, 151/13 SK MUJIB ROAD AGRABAD, BADANTAL
500
350.00
0.00
350.00
1202130024700677 MRIDUL KANTI CHOWDHURY
20, NORTH NALA PARA, SHIRAJUL HOQUE BUILDING,, (2ND FLOOR), CTG
500
350.00
0.00
350.00
1202130024701315 ARATI CHOWDHURY
20, NORTH NALA PARA, SHIRAJUL HOQUE BUILDING,, (2ND FLOOR), CTG
500
350.00
0.00
350.00
1202130024733680 GAZI MD.AL- AMIN
HAMID-ULLAH KHAN JAME MARKET, 101/3, KHATUNGONJ,
500
350.00
0.00
350.00
1202130024880438 HAFEE MOHAMMAD SHARJON KHAN
JAMAL MOLLA COLONE,AFGAN MOSQE, 19, WORD, DC ROAD
500
350.00
0.00
350.00
1202130024944224 FATEMA BEGUM
FOKIR BARI MIAH KHAN ROAD, PO-GPO, PS-BAKALIA
500
350.00
0.00
350.00
1202130025013393 MD. JAMSHADUL ALAM
SHAH AMANAT FARMACY, ALA- MEA HAT,, URKIRCHAR, RAOZAN
500
350.00
0.00
350.00
1202130025476841 RINKO SAHA
N.RAHAMAN BUILDING,AMINUR RAHMAN ROAD,CHAKTAI,BAKALIA, CTG.
500
350.00
0.00
350.00
1202130025541418 SHA MD.IFTEKHAR HOSSAIN
KARAMAT MANJIL MANSHI PARA, 73/86 NAZIR AHMED CHOWDHURY, ROAD,
500
350.00
0.00
350.00
1202130026253391 MD.EDRIS ALI
ABDUL KALEK HOUSE,EAST PARA CHANDGAON,CTG.
2000
1,400.00
0.00
1,400.00
1202130027344038 MD.BADIUL ALAM
BISMILLAH PHARMACY, HAZI MONSOR ALI ROAD, CTG.
500
350.00
0.00
350.00
1202130044223596 MEGHNA PAUL CHOWDHURY
C/O-S.K.PAUL, RTIP-2,LGED LGED BHABAN(LEVEL-11),AGARGAON,
1000
700.00
0.00
700.00
1202140000007326 MR. ENGR. S.M.ALI AKBOR
18/A, MONSURABAD HOUSING, ROAD # 3, BLOCK:B,, ADABAR.
500
350.00
0.00
350.00
1202140000080314 MD. AZIZUL ISLAM
21/22 BABAR ROAD, BLOCK-B, MOHAMMADPUR
98000
68,600.00
6,540.00
62,060.00
1202140000133711 MS. MONOWARA CHOWDHURY
ROAD:12,HOUSE:32,BLOCK:KHA, PISCI CULTURE HOUSING SOCIETY,, ADABOR,
1000
700.00
0.00
700.00
1202140000162470 MD.FAKHRUL ISLAM KHAN
HOUSE#198/2,LANE-25, BLOCK-C(AVENUE-5),SECTION#11,, MIRPUR
1000
700.00
0.00
700.00
1202140000176567 MD. KAMARUZZAMAN
AESHETIC LILY, 5TH FLOOR, 5/7 LALMATIA, BLOCK-A,, ROAD NO-01.
500
350.00
0.00
350.00
1202140000178881 MD.FARUK AHMED
R.S.A. COMPLEX, 1359/01, EAST SHEWRAPARA (3RD FLOOR), MIRPUR
500
350.00
0.00
350.00
1202140000205268 MS.TAHMINA CHOWDHURY
MOONSEF MANZIL,HOUSE#17 SONTEC,KAZLA,DEMRA
500
350.00
0.00
350.00
Page 152 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202140000229723 MR.SALEH AHMED
15, NEW ESKATON GAUSNAGAR (3RD FLOOR)
1000
700.00
0.00
700.00
1202140000236058 A.F.M.ABDUL JALIL
FLAT NO.A-4, 1006,EAST SHEWRAPARA, MIRPUR
100
70.00
0.00
70.00
1202140000241911 MR.AJOY KUMAR DAS
637 PEAYARABAG(2ND FLOOR) MAGHBAZAR
500
350.00
0.00
350.00
1202140000401944 ASHEKA RAHIM
K-4,KAZI NAZRUL ISLAM ROAD MOHAMMADPUR
500
350.00
0.00
350.00
1202140000758108 MD. FAZLUL HAQUE MOLLIK
HOUSE-26 ROAD-4, SECTOR-9,, UTTARA,
500
350.00
0.00
350.00
1202140001017582 ROKEYA BEGUM
C/O-ZABED GREENLAND GARMENTS 3/A KAWRANBAZAR HASNEY TOWER, (6TH
500
350.00
0.00
350.00
1202140001364428 TASNIA TARANNUM
ROAD-12, HOUSE-32, BLOCK-KHA, PISCI CULTURE HOUSING SOCIETY,, ADABOR,
500
350.00
0.00
350.00
1202140001647891 MD. AHSAN HABIB
C/O-ZABED GREENLAND GARMENTS 3/A KAWRANBAZAR, HASNEY TOWER
500
350.00
0.00
350.00
1202140001845153 NASIMA AKHTER
C/O-BELAYET HOSSAIN COMPUTER DEPTT.(5TH FLOOR), TITAS GAS, KAWRAN
500
350.00
0.00
350.00
1202140001912898 MD. TASLIM AHSAN
SINHA-MEDLAR GROUP, (11 FLOOR),82 MOHAKHALI,
500
350.00
0.00
350.00
1202140002629368 ENGR. S.M. ALI AKBOR
18/A,MONSURABAD HOUSING SOCIETY, ROAD-3, BLOCK-B,, ADABOR
500
350.00
0.00
350.00
1202140003577984 KAZI JAYDUL ALAM
COMPUTER DEPT.5TH FL.TITAS GAS T&D CO.LTD.105 KAZI NAZRUL, ISLAM
500
350.00
0.00
350.00
1202140003930897 SABRINA EVA
RAINBOW PEARL, FLAT -B-3. 654,BORO MOGHBAZAR, JAHA BOX LANE GABTOLA
500
350.00
0.00
350.00
1202140004425406 MD. TARIQUL ISLAM
62/A, SIDDESWARI ROAD, SHANTINAGAR, RAMNA
500
350.00
0.00
350.00
1202140004468575 MD. JASIM UDDIN BHUIYAN
19/11, HOUSING STAFF QUARTER MIRPUR - 1
1000
700.00
0.00
700.00
1202140004468591 SAIMA AKTER
19/11, HOUSING STAFF QUARTER, MIRPUR - 1
500
350.00
0.00
350.00
1202140007014801 IMRUL KAYES
648/3A, WEST KAZI PARA, MIRPUR
500
350.00
0.00
350.00
1202140008126870 MRS.NASIMA AKHTER
PLOT#7,BLOCK#A,SECTION#3, HOUSING ESTATE,COMILLA
500
350.00
0.00
350.00
1202140008479820 MR.EDI AMEEN
12,KAWARAN BAZAR,BSRS BHABAN, 11TH FKLOOR,
1000
700.00
0.00
700.00
1202140008674785 MRS.MAHMUDA RAHMAN
FARUK AHMMAD,SUMMIT POWER LTD. SUMMIT CENTER 9TH FLOOR,
500
350.00
0.00
350.00
1202140012973235 MR. KAWSAR ALI MONDAL
C/O:HAFIZA,SOUTHEAST BANK LTD, AGARGAON BRANCH,PLOT#E-4/B(1ST,
500
350.00
0.00
350.00
1202140013689439 FARHANA SULTANA
C/O, MOHAMMAD HASAN FINA, CONT, AND SECRETARY, SUMMIT, POWER LTD. 18
500
350.00
0.00
350.00
1202140014581366 MD.MAHBUBUR RAHMAN
103/5,NAM GARDEN OFF.QTR. MIRPUR-13,
500
350.00
0.00
350.00
Page 153 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202140014926493 HOWLADER MD ZAYED ALAM
A/C ASSTT. A/C DEPT. 4TH FLOOR TITAS GAS BHABAN,105 KAZI, NAZRUL ISLAM
500
350.00
0.00
350.00
1202140015579407 MD. ABDUS SALAM
SENAKALYAN SONGSTHA, 195 SENAKALYAN BHABAN,20TH FL,, (TPT-SECTION),
500
350.00
0.00
350.00
1202140015790881 SHAHNAZ AKTER
HOUSE:21, ROAD:19, SECTOR:4, UTTARA
500
350.00
0.00
350.00
1202140015909651 MD. KABIR HOSSAIN KHAN
C/O MASUDA AKTER, TITAS GAS T&D CO LTD. 105 KAWRAN BAZAR
500
350.00
0.00
350.00
1202140016610855 SHUKUFE RAHMAN
HOUSE #180,BLOCK-B, BASHUNDHARA R/A,, BARIDHARA.
500
350.00
0.00
350.00
1202140017149348 MR. SHARIF AHMED
772, WEST KAZIPARA, MIRPUR
500
350.00
0.00
350.00
1202140017172653 MD ABDUS SALAM MOLLA
242/3 A, SEN PARA PARBATA, MIRPUR-10,
500
350.00
0.00
350.00
1202140017912279 MD SHAHJAHAN
REAL ESTATE DEPARTMENT (BDBL) BDBL BHABAN (19TH FLOOR), 12, KAWRAV
500
350.00
0.00
350.00
1202140017936362 KAZI SHAMSUL ALAM
10 ABBAS GARDEN,CANTONMENT, DHAKA -1206
500
350.00
0.00
350.00
1202140018068701 MD ASHRAFUL ISLAM BABUL
DEPUTY CHIEF(NON MEDICAL), MANAGEMENT INFORMATION SYSTEM, D G HS
500
350.00
0.00
350.00
1202140018171709 PRODYOT KUMAR DAS
216/C KHILGAON, ROAD#5, 3RD FLOOR,DHAKA
500
350.00
0.00
350.00
1202140018637748 MD. ABDUR RASHID MOLLAH
B.S.E.C.A/C DIVISION 102 KAZI NAZRUL ISLAM AVENUE, DHAKA.
500
350.00
0.00
350.00
1202140019125598 AHSAN AHMED
57-KAZI NAZRUL ISLAM AVENUE WEST TESTORY BAZAR, DHAKA
500
350.00
0.00
350.00
1202140019446927 ABDUL KABIR
93/A, WEST TEJTURI BAZAR TEJGAON
500
350.00
0.00
350.00
1202140019610992 MD.AMZAD HOSSAIN BHUIYAN
QR. NO-18,ROAD NO-13, RUPNAGAR R/A, MIRPUR
500
350.00
0.00
350.00
1202140019704721 MOHAMMED KHANDAKER SHAMEEM
53, KAWRAN BAZAR, HASSAN PLAZA(2ND FLOOR),, ADVANCE TRAVEL PLANNER
500
350.00
0.00
350.00
1202140019833318 ALAUDDIN AHMED KHAN
ALAUDDIN AHMED KHAN, BDBL KARWAN BAZAR BRANCH,, 12, KARWAN BAZAR.
500
350.00
0.00
350.00
1202140022742117 DR.TAHMINA ISHRAT AHMED
381,NORTH GORAN, DHAKA, DHAKA
500
350.00
0.00
350.00
1202140022761240 JEBUNNESA AKBAR
HOUSE-109,MOSJID ROAD, OLD DOHS,BANANI,, DHAKA
500
350.00
0.00
350.00
1202140022984163 M.MATIUL KARIM
949/3/1, EAST SHEWRAPARA, DHAKA
500
350.00
0.00
350.00
1202140023310587 RUMANA RAHIM
K-4,KAZI NAZRUL ISLAM ROAD, MOHAMMEDPUR,, DHAKA
500
350.00
0.00
350.00
1202140034237351 KAZI ABU ZAFAR SIDDIQUE
ROAD:14,HOUSE:966/A,3RD FLOOR, FLAT:A,BAITULAMAN HOUSING,
1000
700.00
0.00
700.00
1202140043765649 MRS. RAZIA RAHMAN
186, SHANTA WESTERN TOWER, LEVEL-3, BIR UTTAM MIR SHAWKAT, ALI
60000
42,000.00
1,700.00
40,300.00
Page 154 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202140043828936 UNIGLORY CYCLE INDUSTRIES LTD
186, SHANTA WESTERN TOWER, LEVEL-3, BIR UTTAM MIR SHAWKAT, ALI
95844
67,090.80
13,418.16
53,672.64
1202140045042839 MEGHNA INNOVA RUBBER CO. LTD
186, SHANTA WESTERN TOWER, LEVEL-3, BIR UTTAM MIR SHAWKAT, ALI
745000
521,500.00
104,300.00
417,200.00
1202140048419178 MAHIN CYCLE INDUSTRIES LTD.
186, SHANTA WESTERN TOWER, LEVEL-3, BIR UTTAM MIR SHAWKAT, ALI
366498
256,548.60
51,309.72
205,238.88
1202140061389265 SANJANA ISLAM
HOUSE#11, ROAD#29 A, PALLABI, MIRPUR-12,
250
175.00
0.00
175.00
1202140061389273 MUNJARIN ISLAM
HOUSE#11,ROAD#29 A, PALLABI, MIRPUR-12,
250
175.00
0.00
175.00
1202150000162114 F.KARIM AFGANI
DREEM HOUSE,6-KHA,B-ROAD, PLOT-34, WEST SENPARA, MIRPUR
500
350.00
0.00
350.00
1202150000162173 MRS SHAHINA KARIM
DREEM HOUSE,6-KHA,B-ROAD, PLOT-34,WEST SENPARA, MIRPUR
500
350.00
0.00
350.00
1202150000269476 SHIULI SAHA
C/O PROTAP CHANDRA PODDER 48 SHANTIBAGH,
500
350.00
0.00
350.00
1202150000274751 S.M.SHAFIULLAH
D.G.M RUPALI BANK LTD.(ADD HRA DIVISION) HEAD OFFICE,4TH, FLOOR
1000
700.00
0.00
700.00
1202150000334186 MD. JAMAL UDDIN
FLAT # A3, HI MOMTAZ GARDEN, 12/22, SIR SYED ROAD,, MOHAMMADPUR
500
350.00
0.00
350.00
1202150000519679 KAZI FAHMIDA AKTER
N.B.L.MOHAKHALI BRANCH.
500
350.00
0.00
350.00
1202150000627547 SYED ABUL MONSUR
U-19,NOORJAHAN ROAD, MOHAMMADPUR.
500
350.00
0.00
350.00
1202150000871551 RAJ KUMAR ROY
DIAMOND WORLD LTD. 68/1, GULSHAN AVENUE,, 2ND FLOOR.
500
350.00
0.00
350.00
1202150001115014 ATIA CHOUDHURY
371/2/A,KHILGAON,
1000
700.00
0.00
700.00
1202150003695239 MD QUAMRUZZAMAN KHAN TIPO
FLAT-S4,H-97.ROAD-17, SECTOR-14,UTTARA
500
350.00
0.00
350.00
1202150003716868 GOUTAM MOJUMDER
CENTURY INTERNATIONAL 33/1, LAXMI BAZAR
500
350.00
0.00
350.00
1202150003937912 MD SALIM
M/S.SHATABDI TRAVELS, 47,NAYAPALTAN,
500
350.00
0.00
350.00
1202150004283320 MRS LUTFA MAMUN
62/1,PATLA KHAN LANE, 1ST FLOOR,
500
350.00
0.00
350.00
1202150004913630 MD BABUL MIAH
C/O-ESTABLISHMENT DIVISION, RUPALI BANK LTD,, HEAD OFFICE,34,DILKUSHA,
500
350.00
0.00
350.00
1202150004947416 JAHIR ALAM CHOWDHURY
17,AVAY DAS LANE, TIKATOLI,
500
350.00
0.00
350.00
1202150005016271 SABUR ALI
C-11/2, AGARGAON TALTOLA GOVT. COLONY, SHER-E-BANGLA, NAGAR.
500
350.00
0.00
350.00
1202150005097181 SUMAN CHANDRA DEB
C/O,AJOY CHANDRA DEB, DELTA LIFE INS. CO LTD. UTTARA BANK, BHABAN 9TH
500
350.00
0.00
350.00
1202150005591380 ASIM KUMAR SAHA
B-20/C, RAILWAY COLONY SHAHJAHANPUR
500
350.00
0.00
350.00
Page 155 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202150005720085 JUBAIDA MANNAN
SUMMIT HASSAN LODGE, 6/C,SEGUN BAGICHA,FLAT#2D,
500
350.00
0.00
350.00
1202150007271619 SELINA AKTER
17,LAKE RD. P.O#MOULVIBAZAR,
500
350.00
0.00
350.00
1202150007765915 JUNED AHMED
JUNED AHMED, SHELTECH, MARUZ HOUSE -81, ROAD -3,, BLOCK - F, FLAT -4/A,
29900
20,930.00
0.00
20,930.00
1202150008079842 MD.MONER HOSSAIN
C/O-NUR JAHAN BEGUM, THE SECURITY PRINTING CORP.LTD, PS#GAZIPUR SADAR,
500
350.00
0.00
350.00
1202150008410248 A.F.M.MAHMUDUR RAHMAN
28/9/1,TOYNBEE,C/R, MOTIJHEEL,
500
350.00
0.00
350.00
1202150008552464 MD. SHAKIR HOSSAIN
HOUSE-59, ROAD-7,SECTOR-04, UTTARA
500
350.00
0.00
350.00
1202150008661741 MRS. MAMATAZ BEGUM
12/D, MIRPUR
500
350.00
0.00
350.00
1202150009640744 MRS. NICE PARVIN
ISLAMBAG
500
350.00
0.00
350.00
1202150009937857 MOHAMMAD MOZAMMAL HAQUE
12/C,11/32, MIRPUR,
500
350.00
0.00
350.00
1202150010206030 ENAM KHAN
112/2, NORTH MUGDAPARA (2NDFL)
500
350.00
0.00
350.00
1202150010206065 ENAM KHAN
112/2, NORTH MUGDAPARA(2NDFL)
500
350.00
0.00
350.00
1202150010220038 TANVIR AHMED
10/3-C, NORTH SAIDABAD
500
350.00
0.00
350.00
1202150010752417 JOSEPH R. GOMES
12, CIRCUIT HOUSE RD, HOUSE-111/3,RAMNA
500
350.00
0.00
350.00
1202150010755006 MRS.FATEMA HOSSAIN
FLAT D-5,RUPAYAN Z.A. TOWER 115-SHANTINAGAR ,
500
350.00
0.00
350.00
1202150011191411 FARHANA FERDOUSH
135-G,SOUTH BANASREE PROJECT GORAN,
500
350.00
0.00
350.00
1202150011197625 MD.DELOWER HOSSAIN
C/O-SUFIA AKTER KHATUN,H#B-7, E-4,MOTIJHEEL
500
350.00
0.00
350.00
1202150012351850 MRS. ROKEYA BEGUM
RD#1,H#19/B,NISHINDARA UPO SHAR,NISHINDARA,BOGRA
500
350.00
0.00
350.00
1202150012848168 MD.MAHAMUDUNNABI MOZUMDER
THE DAILY JANAKANTHA, SEC :EDITING, LEVEL-5,, 24/A, NEW ESKATON,
500
350.00
0.00
350.00
1202150012989421 MD.ZAHANGIR ALAM
RAHAT INTL.78,MOTIJHEEL
1000
700.00
0.00
700.00
1202150013176140 MD.SHAHIDUR RAHMAN
PREMIER BANK LTD.,MOULVIBAZAR- BR.MOULVIBAZAR.
23000
16,100.00
0.00
16,100.00
1202150013448571 BORHAN UDDIN
65-DAKKHINGAON,ROAD-3, BASHABOO,SHABUJBAGH,, DHAKA
500
350.00
0.00
350.00
1202150013675615 AMENA BEGUM
107,DISTILLARY ROAD, (3RD FLOOR),GANDARIA
500
350.00
0.00
350.00
1202150013957602 MD,SHAZZAD HOSSAIN
491/D, NORTH SHAHJAHANPUR, 3RD FLOOR,
500
350.00
0.00
350.00
Page 156 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202150014102052 MR A.K.M.AKHTER HOSSAIN
C-5/H,HOUSING COMPLEX ZIA FERTILIZER CO LTD, ASHUGANG
500
350.00
0.00
350.00
1202150014566602 MS EASMIN MAHZABIN
DARI HAIRMARA,HAIRMARA RAIPUR
500
350.00
0.00
350.00
1202150014570977 MR KAZI HUSSAIN AHAMED
HOUSE-13,ROAD-8,BLOC-C MIRPUR PALLABI
500
350.00
0.00
350.00
1202150014850684 MD,MASUD
C/O-M.M. ISPAHANI LIMITED, ISPAHANI BUILDING(2ND FLOOR), 14-15,MOTIJHEEL
500
350.00
0.00
350.00
1202150014959306 ABDUL QUADIR CHOWDHURY
VILL#DHARMAPUR,PO#MUNSHIBAZAR PS#KAMALGONG
10000
7,000.00
0.00
7,000.00
1202150014996301 MD. ABDUR RAZZAK
ISLAMI BANK BANGLADESH LTD MOULVIBAZAR BRANCH, SAIFUR RAHMAN ROAD
1000
700.00
0.00
700.00
1202150015259139 SHAHREAR FERDOUS
HODA VASI CHY & CO. 14-15,MOTIJHEEL
500
350.00
0.00
350.00
1202150015295967 MUSTAK AHMED CHOWDHURY
FLAT-4C, 325-326/C KHILGAON CHOWDHURYPARA,
5000
3,500.00
0.00
3,500.00
1202150015417815 BEGUM SHAHINUR CHOWDHURY
VILL#SHOMPASHI
60000
42,000.00
2,550.00
39,450.00
1202150015452988 MD. YOUNUS MIJUMDER
DELTA LIFE INSURANCE CO LTD SUPERMARKET (3RD FLOOR), TRUNK ROAD
500
350.00
0.00
350.00
1202150015469952 IDRIS AHMED
1064/4,SHEWRAPARA,MIRPUR,
500
350.00
0.00
350.00
1202150015514419 MD.RAFIQUL ISLAM
RAHIMA DRUGH HOUSE
500
350.00
0.00
350.00
1202150015614463 MD.NASIR UDDIN
POLASHI-43,KAZI ELIAS
500
350.00
0.00
350.00
1202150015877179 MOH.SOHRAB HOSSAIN
NCC BANK LTD.MOULVIBAZAR BR.
500
350.00
0.00
350.00
1202150016014067 MD.SERAJUL ISLAM
2/1,,NO HOUSE,UPOZILA COMPLEX, P.O.+DIST:MOULVIBAZAR,
108
75.60
0.00
75.60
1202150016204016 AYESHA BEGUM
82/4,MADARTAK, P.O.BASHABOO, P.S.SABUJBAG,
500
350.00
0.00
350.00
1202150016275758 MUHAMMAD ALI
UPAZILA EDUCATION OFFICE P.O+P.S: RAJNAGAR
500
350.00
0.00
350.00
1202150016285316 DR. SYED FAKRUL ALOM
WEST BOROHAT 6TH NO. WARD, P.O: MOULVIBAZAR
500
350.00
0.00
350.00
1202150016345361 ASHIS DEB ROY
LALBAG RESIDENTIAL AREA SREEMANGAL
500
350.00
0.00
350.00
1202150016431659 MD. ABDUL HYE
APT# 2/404, EASTERN ROKEYA TOWER, 98 BARA MOGHBAZAR
500
350.00
0.00
350.00
1202150016439168 A. R. HAKIM
VILL: SALAMATPUR P.O: MOULVIBAZAR
500
350.00
0.00
350.00
1202150016730845 MINA AKTHER
FLAT NO. C-3, MILLINNIUM- MANOR, 101, SHANTINAGAR
500
350.00
0.00
350.00
1202150016944971 ASIM RANJAN DEY
SUROVI PARA P.O: SREEMONGAL
2000
1,400.00
0.00
1,400.00
Page 157 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202150017110388 MD.ABDUL BARI
231,WAPDA ROAD,(G-E), RAMPURA,
500
350.00
0.00
350.00
1202150017176471 MD. HUMAYUN KABIR
MAS VIEW,5TH FLOOR FLAT-5, ROAD-1,HOUSE-4,BLOCK -B,, PALLBI-12,MIRPUR,
500
350.00
0.00
350.00
1202150017231744 MST. AYESHA SIDDIKA
BUILDING-12,FLAT-26,MIRPUR-14, HOUSING STAFF. QUARTER,
500
350.00
0.00
350.00
1202150017281949 DEBANGSHU SEN
RUPASH PUR R/A P.O: SREEMONGAL
500
350.00
0.00
350.00
1202150017471311 SUBRINA ZAMAN CHAINA
1037 IBRAHIMPUR (MOLLAH BARI) 2ND FLOOR, P.S: KAFRUL
500
350.00
0.00
350.00
1202150017541471 M.A. HASHEM
76/1/L/7/1 DEWAN MANJILL, NORTH JATRABARI,BIBIRBAGHICHA,, JATRABARI
500
350.00
0.00
350.00
1202150017641184 A.K.M AZAD
VILL- PURANGRAM, P.O- PUKHURIA,, P.S- GHIOR,
500
350.00
0.00
350.00
1202150017784851 MRS SHIRIYA KHANAM
C/O- SINHA ABU KHALID FLAT-401, 88/89/1, SANTINAGAR, (BEHIND JONAKI
500
350.00
0.00
350.00
1202150017787168 BISHWA NATH KAR, (A. G.M)
RUPALI BANK LTD FOREIGN EX COR BR, 9/G MOTIJHE, B/A DHAKA 1000
5000
3,500.00
0.00
3,500.00
1202150017879246 RASAL RAHMAN CHOWDHURY
87 COURT ROAD P.O: MOULVIBAZAR
500
350.00
0.00
350.00
1202150018201736 MD. SHAH ALAM
56/1, SIDDHESHWARI LANE,
500
350.00
0.00
350.00
1202150018201744 MD. SHAH ALAM
56/1, SIDDHESHWARI LANE,
500
350.00
0.00
350.00
1202150018470079 FARZANA RUNU
HOUSE-216/A, ROAD-07, TIELP PARA, KHILGOAN
500
350.00
0.00
350.00
1202150018480900 MD. JAMIR UDDIN
VILL-GOYGHOR, P.O.-BHUJBALL, P.S.+DIST-MOULVI BAZAR
500
350.00
0.00
350.00
1202150018736996 SUBHASH BHATTACHARJEE
VILL- PURBO SREEMONGAL PO- SREEMONGAL, DIST- MOULVIBAZAR
1000
700.00
0.00
700.00
1202150018902222 HASINA AKTER
KARMASANGSTHAN BANK MOULVI BZAR BRANCH, SRIMONGAL ROAD
1000
700.00
0.00
700.00
1202150018902589 MD. RUHUL AMIN
C/O.HASANUR RAHMAN, CITY GROUP OF INDUSTRIES,115/7-A,, DISTILLARY ROAD,
500
350.00
0.00
350.00
1202150019604787 RADHA KANTA DAS
SABUJBAG R/A SRIMANGAL
500
350.00
0.00
350.00
1202150020192466 HIRENMOY PAUL
VILL-RUPASHPUR (UKIL BARI), P.O+P.S-SREEMONGAL, MOULVIBAZAR
1000
700.00
0.00
700.00
1202150020373364 MD. AMIR HOSSAIN
54, SIDDESHWARI ROAD,
500
350.00
0.00
350.00
1202150020412011 REHANA AKTER
344, BAITUL AMAN HOUSING SOCIETY, 3RD FLOOR, ROAD- 04, ADABAR
500
350.00
0.00
350.00
1202150020657998 SHAMIMA AKTER
SHAMIMA MONJIL,P.O-PARA DOGAIR SHAHJALAL ROAD,, KONAPARA, DEMRA
500
350.00
0.00
350.00
1202150020717074 SUCHUNDA BHATTACHARJEE
NISHIT BHABAN, PURBADRI - 30, PURBASHA R/A.
2000
1,400.00
0.00
1,400.00
Page 158 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202150020731684 KAZI KULSUM PERVIN
MAMONI COTTEG, WEST VARAURA ROAD, SREEMONGAL,, MOULVIBAZAR
2000
1,400.00
0.00
1,400.00
1202150021035357 AMIYA SANTI PAUL
RUPASHPUR R/A, P.O+P.S- SREEMONGAL, DIST- MOULVIBAZAR
1500
1,050.00
0.00
1,050.00
1202150021202937 SK.MAYEEN UDDIN AHMED TALUKDAR
ALI-AMZAD GOVT GIRLS HIGH SCHOOL
500
350.00
0.00
350.00
1202150021948682 SHAFIQUL BARI CHOWDHURY
HOUSE-32,(4TH FLOOR) NORTH KAFRUL,, DHAKA CANTONMENT
500
350.00
0.00
350.00
1202150021948706 ROKEYA CHOWDHURY
HOUSE- 32, (4TH FLOOR) NORTH KAFRUL,, DHAKA CANTONMENT
500
350.00
0.00
350.00
1202150022011439 MD. FERDAUS SIDDIQUE
5, CENTRAL BASHABO, DHAKA
500
350.00
0.00
350.00
1202150022342297 AKLIMA AKTER
30/19, PAIKPAR GOVT STAFF QUARTER MIRPUR1,
500
350.00
0.00
350.00
1202150023485948 SREE ANUPAM SINGHA CHOWDHURY
C/O-SHEETAL SINGHA CHOWDHURY TIKATULY GARDEN CITY FLAT-9F, 5 AVOY
500
350.00
0.00
350.00
1202150023958849 MD. RIPON KABIR
NARSINDI, PALLY BIDDUT SAMITY
500
350.00
0.00
350.00
1202150024139389 MARI GOMES
12, CIRCUIT HOUSE RD, RAMNA,
500
350.00
0.00
350.00
1202150024390199 MD. AL- AMIN
131 D. I. T. EXTENSION ROAD, CHOKASH PRINTERS. LTD,, FAKARAPOOL,
500
350.00
0.00
350.00
1202150025323838 SURESH CHANDRA DAS
VILL-KALIPUR P.O P.S-DEWANGANJ, DIST-JAMALPUR
1000
700.00
0.00
700.00
1202150025389483 MOHAMMAD ARIFUR RAHMAN
12, KHILGHA BAGACHI , KHILGHA,, MOTIJHEEL
500
350.00
0.00
350.00
1202150025479602 MD. SHAFIQUR RAHMAN
150/1 ,TALUKDER HOUSE, NOBAB ROAD,, KAJOL SAHA
185
129.50
0.00
129.50
1202150025509292 MD MAZIBUR RAHMAN
610/A BARA MOGHBAZAR 2ND FLOOR
500
350.00
0.00
350.00
1202150025553711 MOLLA HUMAYUN KABIR
OFFICER GR-1,NCC BANK LTD, 6, MOTIJHEEL C/A ,
90
63.00
0.00
63.00
1202150025560361 SALMA BEGUM
C/O JASIM UDDIN ,OFFICERS, NCC BANK LTD,, MOTIJHEEL MAIN BR.
500
350.00
0.00
350.00
1202150026805388 SHEK ROKIB ALI
VILL-BORAKAPON P.O+DIST-MOULVIBAZAR
500
350.00
0.00
350.00
1202150027754198 HIROK ROY
HOUSE -AKOTA-255 UTTAR BAGBARI
1000
700.00
0.00
700.00
1202150028201132 MD. ISMAIL HOSSAIN
UKIL BARI ROAD SREEMONGAL
1000
700.00
0.00
700.00
1202150029644521 MD. ZAKIR HOSSAIN
G.P.GA-14/2,(BEHIND JALKHABAR) 3RD FLOOR,MOHAKHALI,GULSHAN., .
270
189.00
0.00
189.00
1202150029966559 MOHAMMAD ABDUL JALIL MIAH
ASST.GENERAL MANAGER(COM) MOULVIBAZAR PALLIBIDTUT SAMITY
500
350.00
0.00
350.00
1202150032269788 SHAFI CHOWDHURY
VILL : DHARMOPUR, PO : MUNSHIBAZAR,, PS : KAMOLGONJ
2000
1,400.00
0.00
1,400.00
Page 159 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202150034693151 BISHWANATH DASH CHOWDHURY
SABUJ BAG R/A, SREEMANGAL, MOULOVIBAZAR
1000
700.00
0.00
700.00
1202150041033962 MOHD ARIFUR RAHMAN KHALEQUIEY
18/1, CENRTRAL BASHABOO
1000
700.00
0.00
700.00
1202160000112821 MRS SUCHITRA BISWAS
SIGNEX, 71, MOTIJHEEL C/A
500
350.00
0.00
350.00
1202160000265716 MR. IQBAL HUSSAIN
7, TANI PARA, SYLHET.
500
350.00
0.00
350.00
1202160000619712 LILY AKTHER
JAMUNA GROUP,SENAKALYAN BHABAN 195, MOTIJHEEL
500
350.00
0.00
350.00
1202160000636127 GOUR PADA ROY
FLAT C-1, 140, ROYER BAZAR,
500
350.00
0.00
350.00
1202160000881749 KHONDAKER SHAHJAHAN
ROAD # 6, ROAD # 1, BLOCK - E, SECTION - 6, MIRPUR.
1000
700.00
0.00
700.00
1202160001433532 MR. MATIUR RAHMAN
BSTI, 116/A, TEJGAON I/A, DHAKA
500
350.00
0.00
350.00
1202160001485471 SYED AMIR ADEEL
HOUSE-18,ROAD-18, RUPNAGAR R/A MIRPUR,
500
350.00
0.00
350.00
1202160002903134 MOHAMMED MOSTOFA SARWAR
BABYLON HOUSE (2ND FLOOR) MASDAIR GODARAGHAT,, NARAYONGONJ
500
350.00
0.00
350.00
1202160003527019 KABIR AHAMMED SARKER
VILL: BEHER MONDAL POST: FULTOLY, PS:DEBIDWER, COMILLA
500
350.00
0.00
350.00
1202160005553107 FARHANA JAHAN
'HOME DOLLY' FLAT # B-1,23/KHA K.M DAS LANE, TIKATULI
500
350.00
0.00
350.00
1202160005581910 MD. NAZRUL ISLAM BHUIYAN
APT# 2/602, EASTERN ORCHID, 6, NOAROTON, CIRCUIT HOUSE RD.
500
350.00
0.00
350.00
1202160006348728 BELAYET HOSSAIN
HOUSE#30/12-3, JAHURI MAHALLA MOHAMMADPUR, DHAKA
500
350.00
0.00
350.00
1202160008280755 A.Z.M. ZAKIUL ISLAM
13/12, GOVT. STAFF QUARTER PAIK PARA MIRPUR,, DHAKA
500
350.00
0.00
350.00
1202160008493480 MOHAMMAD ZIA UDDIN HAYAT
RAHMAN VILLA , FATEHABAD HATHAZARI,CT6.
500
350.00
0.00
350.00
1202160012949265 ABDUL AHAD
17/8, K.M. DAS LANE .TIKATULLY
500
350.00
0.00
350.00
1202160012965651 MOBAROK HOSSAIN
17/8, K.M. DAS LANE TIKATULLY
500
350.00
0.00
350.00
1202160013966747 KAMRUN NAHAR NAZMA
B-61, F-15, AGB COLONY, MOTIJHEEL , DHAKA.
500
350.00
0.00
350.00
1202160014227781 MD. MASUDUR RAHMAN
AB BANK LTD. COMILLA BRANCH MOGULTOLY
500
350.00
0.00
350.00
1202160014673751 MD. MUZAFFAR HUSSAIN
HOUSE # 1, ROAD # 28, BANANI
500
350.00
0.00
350.00
1202160016042169 ASHFATUN NESA
PASHA BHABAN (3RD FLOOR) ASHOKTALA HOUSING
1000
700.00
0.00
700.00
1202160017719688 SHAHANAZ BEGUM
26, K.M DAS LANE, TIKATULY
500
350.00
0.00
350.00
Page 160 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202160018218023 ASAD ALI
7/7, BLOCK # B, LALMATIA
2000
1,400.00
0.00
1,400.00
1202160018406985 MUSHFEQ-UL-MASUD
HOUSE# C-5, B.D.P R/A SHIMULTOLI, PO. GAZIPUR CANTT.
500
350.00
0.00
350.00
1202160019085167 HAZRAT ALI MRIDHA
VILL- DHONAI MRIDHAR DONGI PO+PS. CHARBHADRASON, DIST. FARIDPUR
500
350.00
0.00
350.00
1202160019431381 MD. SHAFIKUL ISLAM
MA-MOHAL, HOUSE # 17, LALA DIGHIR PAR
500
350.00
0.00
350.00
1202160019434071 MD. SAMIUL HOSSAIN
433, NAZRUL AVENUE,KANDIRPAR
500
350.00
0.00
350.00
1202160019530835 MD. MUSTAFA KAMAL
SYNEGIES SOURCING BD. LTD HOUSE # 122/2,ROAD#1 WEST SIDE, DOHS
500
350.00
0.00
350.00
1202160019709890 JAKIR HOSSEN
25/9, HATKHOLA ROAD
500
350.00
0.00
350.00
1202160020414821 MD. ENAMUL HOQUE
ISLAM BROTHERS PROPERTIES LTD. (12TH FL.)125/A, MOTIJHEEL C/A
500
350.00
0.00
350.00
1202160020450401 MD. AMDADUL HAQUE
HOUSE # 7, BLOCK # A, SEC # 3, HOUSING EASTATE
500
350.00
0.00
350.00
1202160020631251 NASIMA AKTER
TORONGO VILLA,TOA HOUSING DORMOPUR
500
350.00
0.00
350.00
1202160020768610 MAKNUN NOOR RAHMAN
33, SHANKIPARA, CANTT. ROAD
1000
700.00
0.00
700.00
1202160021653924 OBAIDUL HAQUE KHAN
95/D, NOWMOHAL
500
350.00
0.00
350.00
1202160021758981 MOHAMMAD ANWAR HOSSAIN
VILL-JALGAON, PO. DOMBARIA PS. COMILLA SADAR DAKKHIN
490
343.00
0.00
343.00
1202160022257491 TASLIMA BENTEE MANNAN
'NONGOR' DEGREE COLLEGE ROAD KALIKAPUR
500
350.00
0.00
350.00
1202160022257541 MD. MUSFIQUR RAHMAN
'NONGOR' DEGREE COLLEGE ROAD KALIKAPUR
500
350.00
0.00
350.00
1202160023080718 MD. MARFAT ALI
168/1, KALI BARI ROAD,
500
350.00
0.00
350.00
1202160023080726 MD. MARFAT ALI
168/1, KALIBARI ROAD,
500
350.00
0.00
350.00
1202160023337899 NEGAR SULTANA
C/O, NOORZAHAN VARAITIES STORE SHOP # 2/43, EASTER YEAKUB-, PLAZA,
500
350.00
0.00
350.00
1202160023410267 EDRIS ALI
33/3-1, CANTONEMNT GATE SHANKIPARA
500
350.00
0.00
350.00
1202160023866779 MD. ABDUS SATTAR
'NONGOR' DEGREE COLLEGE ROAD KALIKAPUR
500
350.00
0.00
350.00
1202160024102805 MOHAMMAD JAMAL UDDIN CHOWDHURY
SAYED MASTER BARI VILL-JATARKUL SATBARIA,, PO.HAZIRPARA, PS.
500
350.00
0.00
350.00
1202160024804181 MS.SADIA ZAHID
7/7 BLOCK-B,LALMATIA HOUSING ESTATE
500
350.00
0.00
350.00
1202160025165515 MUHAMMAD ABDUL MALEK
2/8/I, 32, LABONI PLOT TOLARBAG, MIRPUR
500
350.00
0.00
350.00
Page 161 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202160025309999 NARAYAN KUMAR DUTTA
71/5, DB ROAD (WEST)
500
350.00
0.00
350.00
1202160025658726 JANNATUL FERDAUS
TALEB MD. HAZI BARI VILL+PO. EKABBORPUR
500
350.00
0.00
350.00
1202160026774827 DOLY RANI SAHA
3,MAHARAJA ROAD ,53/6,MASKANDA
500
350.00
0.00
350.00
1202160028322416 DELOWARA BEGUM
C/O, FARIDA AHMED, VILL- SHAKTOLA, LAKSAM
2000
1,400.00
0.00
1,400.00
1202160040004492 MD. NURUL HUDA CHOWDHURY
HOUSE-182, ROAD-02 ISLAMI ACADEMY ROAD,, AQUA SOUTH
500
350.00
0.00
350.00
1202180000109618 BANGLADESH SHILPA RIN SANGSTHA
INVESTMENT BANKING DPT BDBL BHABAN, LEVEL-5, 8 RAJUK AVENUE
52000
36,400.00
7,280.00
29,120.00
1202180015092792 MOHD. MOINUDDIN
C/O,BDBL SECURITIES LTD. BDBL BHABAN (1ST FLOOR), COMMERCE COLLEGE
500
350.00
0.00
350.00
1202180016186368 A.B.M.AMINUL HOQUE
HOUSE # 712/6, ROAD # 10 BAITUL AMAN HOUSING,, ADABOR
2500
1,750.00
0.00
1,750.00
1202180016465171 MRS. RIFAT SULTANA
HOUSE-843/3,RD.-6 BAITUL AMAN HOUSING, SHAMOLI
500
350.00
0.00
350.00
1202180017086647 MS. SHAHNAZ PARVEEN
PLOT NO.1013,HOUSE NO.17 SONTEC,SOUTH KAZLA, JATRABARI
500
350.00
0.00
350.00
1202180017317237 MR. AMIYA BHOUSAN BHOWMIK
408/D,2ND FLOOR,IN FRONT OF DHANMONDI SCHOOL
2500
1,750.00
0.00
1,750.00
1202180018003556 MR. MD. IKHTIAR MOSTAFA MIA
VILL- GOBRA, POST. BOBRA CHANDPUR, P.S. KUMARKHALI
500
350.00
0.00
350.00
1202180018218818 MRS. INUNNAHAR ARJOO
51/11 SHEKERTEK-12 BLOCK-KHA PC CULTURE HOSING, SOCIETY ,
300
210.00
0.00
210.00
1202180019764104 MD. MAKSUDUR RAHMAN
VILL+PO: NURALAPUR P.S: +DIST: NARSINGDI
6000
4,200.00
0.00
4,200.00
1202180019856251 MD. TAUFIQUL ISLAM
23/2 WEST TEJTORY BAZAR TEJGAON
500
350.00
0.00
350.00
1202180020209581 ALI AHMED MONTU
25 KITCHEN MARKET 2ND FLOOR, KAWRAN BAZAR
500
350.00
0.00
350.00
1202180021022083 TAMANNA ISLAM
462, 5TH FLOOR, GREEN WAY NOYATOLA, MOGHBAZAR
500
350.00
0.00
350.00
1202180021105423 MD. SHAFIKUL ISLAM
VILL: MALANCHA POST: TILAKPUR
500
350.00
0.00
350.00
1202180021356306 CHANDA DEBI
CHIT CHILA RONG THAKURGAON ROAD
500
350.00
0.00
350.00
1202180021356365 DURGA PROSHAD AGARWALA
CHIT CHILA RONG THAKURGAON ROAD
500
350.00
0.00
350.00
1202180021452253 MD. MEZBAH UDDIN
MILK VITA 139-140 TEJGAON I/A
500
350.00
0.00
350.00
1202180022322241 MD. SHAHJALAL
HOUSE - 7, (IST FLOOR), F-2, TITAS GAS STAFF QUARTER,, RANIMAHAL,
2000
1,400.00
0.00
1,400.00
1202180023974829 MD. MUJIBUR RAHMAN
224/B, MALIBAGH (2ND FLOOR)
500
350.00
0.00
350.00
Page 162 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202180023974853 MALEKA BEGUM
RUBY ROSE, FLAT-7A 3/1 ASAD AVENUE, ASADGAT, MOHAMMADPUR
500
350.00
0.00
350.00
1202180040135583 MD. KAMRUZZAMAN
AESTHETIC LILY, 5TH FLOOR, 5/7 LALMATIA, BLOCK-A, ROAD NO.01
1000
700.00
0.00
700.00
1202180046137904 MOHAMMOD NURUL ALAM
BANGLADESH DEVELOPMENT BANK LTD., NOAKHALI
500
350.00
0.00
350.00
1202190000208098 ABDUL MOTLEB
GREEN DELTA INSURANCE CO LTD. GREEN DELTA AIMS TOWER,51-52 ,,
500
350.00
0.00
350.00
1202190000616869 KAMAL HOSSAIN
ANANTA PLAZA,136, ELEPHANT ROAD, DHAKA
1000
700.00
0.00
700.00
1202190001486757 AMINUL ISLAM AZAD
ERECTOR HOUSE,8TH FLOOR, 18,KAMAL ATATURK AVE.BANANI
500
350.00
0.00
350.00
1202190002244753 MOHAMMED ABDULLAH
255/A,ELEPHANT ROAD(KATABON) 2ND FLOOR
500
350.00
0.00
350.00
1202190003446339 ABDUL HANNAN
666, MIDDLE MONIPUR, MIRPUR-2
500
350.00
0.00
350.00
1202190004278179 MD. RAFIQUL ISLAM
HOUSE # 25, CHAYA KUNJA ROAD NO. 9-D SECTOR-5, UTTARA
500
350.00
0.00
350.00
1202190004461838 MS. NAHID NAYER
558, SHAHIN BAG, 4TH FL. OLD AIRPORT ROAD.
500
350.00
0.00
350.00
1202190004470097 MRS. RAZIA PARVEEN
C/O-ABDUL MOTLEB, GREEN DELTA INS CO LTD.GREEN DELTA, AIMS TOWER,51-52
500
350.00
0.00
350.00
1202190004563517 MD. ALAMGIR HOSSAIN
RUPALI BANK LTD.M.D'S SECTT. H/O. 34, DILKUSHA C/A.
2000
1,400.00
0.00
1,400.00
1202190004590100 MOHAMMAD ABU BAKAR
4 NE HOUSE-18/A, ROAD-44, GULSHAN-2,
1500
1,050.00
0.00
1,050.00
1202190004631686 MD. NAZMOL HOQUE
26-B,GREEN ROAD GOVT.STAFF QUARTER,, SECRETARIAT.
500
350.00
0.00
350.00
1202190005912927 MRS. AKHTER JAHAN
B-1/D-4 GOVT OFFICERS QUARTER SECTOR#08 ABDULLAHPUR SIKDER B, UTTARA
500
350.00
0.00
350.00
1202190005912943 MRS. AKHTER JAHAN
B-1/D-4 GOVT OFFICERS QUARTER SECTOR#08, ABDULLAHPUR SIKDER, BARI
500
350.00
0.00
350.00
1202190006794704 HABIBUR RAHMAN
C/O ZAHIDUL ISLAM D.M.C. 656 NORTH KAFRUL, DHAKA CANT.
500
350.00
0.00
350.00
1202190007643158 SHANAZ PARVIN CHOWDHURY
PUBALI BANK LTD. SHAHBAGH AVENUE BR.
500
350.00
0.00
350.00
1202190013333211 MD. HAFIZUR RAHMAN
WAGE EARNER BUILDING-1, FLAT-3, ASAD AVENUE,, MOHAMMADPUR.
500
350.00
0.00
350.00
1202190013333319 MD. MUSTAFIZUR RAHMAN
WAGE EARNER BUILDING-1, FLAT-3, ASAD AVENUE.,, MOHAMMADPUR.
500
350.00
0.00
350.00
1202190014533377 SHATABDI ROY MOU
RASHIDA BILLA-2/A, GANAKTULI LANE, B.D.R.-1 NO. GATE.
500
350.00
0.00
350.00
1202190018624383 NUR UDDIN MAHMUD
248/4, WEST AGARGAON, MOHAMMADPUR,
500
350.00
0.00
350.00
1202190019487425 MD RIYAD
SOUTH MOURAIL,MOLLA BARI B-BARIA
500
350.00
0.00
350.00
Page 163 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202190020403621 MD.SHERAJUL ISLAM
SECTION#02,BLOCK#H,ROAD NO#3, HOUSE NO#16(2ND FLOOR),MIRPUR,
500
350.00
0.00
350.00
1202190021076053 MST.NASRIN SULTANA
GREENLAND EQUITIES LTD. HUSAIN CHAMBER (6TH FL),, 43, DILKUSHA C/A,
1000
700.00
0.00
700.00
1202190022194551 MD. ANWAR HOSSAN
VILL-BALIA, POST-SHADUPURA, UPOZILLAP- BHAWPHAL, DIST-PATUAKHLI
500
350.00
0.00
350.00
1202190022634827 SHOVA RANI BISWAS
C/O-DULAL CHANDRA SARKAR,BKB, DGM,VIGILANCE AND AUDIT DEP-01, HEAD
500
350.00
0.00
350.00
1202190022737677 RAJIB KUMAR DAS
H#02,R#10,SEC#11,UTTARA,
500
350.00
0.00
350.00
1202190023107161 MUSLIM UDDIN AHMED
VILL+P.O#CHUTO FAUSHA,P.S# ARAIHAZAR,DIST#NARAYANGONJ,
500
350.00
0.00
350.00
1202190024632607 MD.DELOWAR HOSSAN
MD.ISMAIL SHIKDER,VILL#BALIA, P.O#SHABUPURA,P.S#BAUPHAL,,
500
350.00
0.00
350.00
1202190024886815 MOHAMMED KAMRUL AZIZ
C/O-M.A.JABBER ADVOCATE,ROOM NO-OLD-26,NEW-141,SUPRIME, COURT BAR
500
350.00
0.00
350.00
1202190026146097 CHOWDHURY RAKIB HOSSAIN
'KALPONA BHABAN' 11 COLLEGE STREET,DHANMONDI,
500
350.00
0.00
350.00
1202190026842672 MASUDA BEGUM
ANANTA GROUP,136 ELEPHANT ROAD ,
6000
4,200.00
0.00
4,200.00
1202200000197432 HOSSAN MASUD MAHMUD
SUKTARA.1ST FLR.HOUSE NO.B-102 BLOCK-B, ROAD-E/3. EAS.HOUSING, (2ND
500
350.00
0.00
350.00
1202200000211473 MD. AKBOR HOSSAIN
5/10, LALMATIA HOUSING SOCIETY BLOCK: D
2000
1,400.00
0.00
1,400.00
1202200000279291 ZULFIQUR ALI KHAN
50/B, EAST RAJABAZAR TEJGAON
500
350.00
0.00
350.00
1202200000341974 MD. SHAFIUL ANAM
M-2, MIRPUR INDUS. AREA SECTION: 7, MIRPUR
500
350.00
0.00
350.00
1202200000352510 MOTAHAR HOSSAIN
IBBL LOCAL OFFICE, MOTIJHEEL
500
350.00
0.00
350.00
1202200000373678 LUTFUN NAHAR
SUIT #1110, SENA KALYAN BHABAN 11TH FLOOR, 195, MOTIJHEEL C/A, DHAKA
500
350.00
0.00
350.00
1202200000387606 MOBARAK HOSSAIN BHUIYAN
SUIT #11110,SENA KALYAN BHABAN 11TH FLOOR, 195, MOTIJHEEL C/A, DHAKA
500
350.00
0.00
350.00
1202200000445264 BALAET HOSSAIN
GARDEN VIEW CONSORTION LTD. METRO SHOPPING MALL., 5TH FLO,HOUSEN # 1
500
350.00
0.00
350.00
1202200000475405 MRS. RAHENA AKHTER
C/O, MD. AIUB ALI AL-ARAFAH ISLAMI BANK LTD., ISLAMPUR BR.
500
350.00
0.00
350.00
1202200000508198 MR ZUNUD HOSSAIN CHOWDHURY
IONIC ELITE. HOUSE NO-15, ROAD NO-1, FLAT-B-1, DHAKA, HOUSING. ADABAR.
500
350.00
0.00
350.00
1202200000520592 MOHAMMED ABU HANIF
HOUSE:34, ROAD: 18 SECTOR: 3, UTTARA M. TOWN
500
350.00
0.00
350.00
1202200000645724 HOSNEARA KHANAM
39/C, NORTH PEERER BAGH MIRPUR
500
350.00
0.00
350.00
1202200000645973 HOSNEARA KHANAM
39/C NORTH PEERERBAG,MIRPUR
500
350.00
0.00
350.00
Page 164 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200000724844 MR. A.T.M. ASHRAF
5, NORTH ROAD, DHANMONDI,, DHAKA
500
350.00
0.00
350.00
1202200000731682 MR. ABDUL MALEQUE
NATIONAL BANK LTD. NOOR TOWER, SONARGAON ROAD,, KAWRAN BAZAR,
500
350.00
0.00
350.00
1202200000786036 FAHIMA AKTER
TOMAS TOWER, FLAT-3/C,HOUSE-85/1-E., KAKRAIL
500
350.00
0.00
350.00
1202200000880420 ATAUR RAHMAN CHOWDHURY
TRADECO INTER NATIONAL MOZURI BHABAN 3RD FLOOR, D.I.T AVEN.
6000
4,200.00
0.00
4,200.00
1202200000933654 BIKASH KUMAR SARKER
PADMA CENTRE, 32/1, DILU ROAD, NEW EASKATON
1500
1,050.00
0.00
1,050.00
1202200000989053 NUR NABI
HOUSE NO-251, ROAD NO-10/A. WEST DHANMONDI., ZIGATOLA. DHAKA
500
350.00
0.00
350.00
1202200001085201 FARJANA RAHMAN
C/O. MOHAMMAD ALI ASHRAF KHAN EXIM BANK LTD. UTTARA BR.
500
350.00
0.00
350.00
1202200001207036 MOHAMMAD ALAUDDIN
20/D,DISTILLARY RD.GANDARIA SHEFA PHARMACY
500
350.00
0.00
350.00
1202200001367951 MRS. SHAILA AKTHER
C/O. MD. NAZRUL ISLAM. 585, NORTH SHAHJAHANPUR., FLAT NO-4C (4TH
500
350.00
0.00
350.00
1202200001397557 A.K.M.MUSADDIQUR RAHMAN
AHMED BHABAN (2ND FLOOR). UNIT A-2, 137, AZIMPUR ROAD., CHINA BUILDING
500
350.00
0.00
350.00
1202200001472545 MD RABIBUL HASSAN BHUIYAN
74/2/D SOUTH JATRABARI,DEMRA
500
350.00
0.00
350.00
1202200001473001 ABUL HASHAM
ELECTRO MART LTD. 184, B.B. NATIONAL STADIUM
500
350.00
0.00
350.00
1202200001474627 A Y M KAMRUL ISLAM
HOUSE NO- 10, ROAD NO-6, FLAT NO - 104., GULSHAN-1.
500
350.00
0.00
350.00
1202200001495147 MAHMUDUR RAHMAN TALUKDER
HOUSE: 10, ROAD:6, BLOCK-G/1 SECTION-2, MIRPUR
500
350.00
0.00
350.00
1202200001545144 BIPAD KUMAR SAHA
TECHNOCON LTD. PLANNERS TOWER (17TH. FLOOR), 13/A SONARGAON ROAD
500
350.00
0.00
350.00
1202200001627043 MD. KHAIRUL ALAM
SANDANI LIFE INSU. CO. LTD. IDPS., 16, MOTIJHEEL C/A
1000
700.00
0.00
700.00
1202200001726995 GAITRY SAHA
120/9 BENJIR BAGAN,3RD FLOOR, SHAHJAHANPUR
500
350.00
0.00
350.00
1202200001779422 MD.ABU SAYED RIPON
H# 39,R # 4/KA,BAPARY PARA SHARAK
500
350.00
0.00
350.00
1202200001810951 MD. EKHLASUR RAHMAN
501, JINDOL KHA, AGARGOAN TALTALA, GOVT. QUARTER, SHER-E-BANGLA
500
350.00
0.00
350.00
1202200001821591 MR. PROTTUSH MONDAL
6/4, MONIPURI PARA,TEJGAON
500
350.00
0.00
350.00
1202200001840870 ASMA AKTER
C/O- SHAMSU MIA. 186/5, NORTH SATIRPARA., NARSINGDI SADAR.
500
350.00
0.00
350.00
1202200001882033 MD. ABUL KASHEM
230/KHA, BL-A, 3RD FL,KHILGAON
500
350.00
0.00
350.00
1202200001954208 MD. NAZIM UDDIN MAJUMDER
NATIONAL LIFE INS. CO LTD. 54,KAZI NAZRUL ISLAM AVE.LAPSE, SECTION(10TH
500
350.00
0.00
350.00
Page 165 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200001986929 MR. MONIR PATOWARY
1 NO. COMMERCIAL PLOT, SHAMOLI, MIRPUR ROAD
500
350.00
0.00
350.00
1202200002057468 SALINA AKTER
NOAKHALI FOOD IND. COLLEGE RD. PO:CHOWMUHANI,PS:BEGUMGONJ
500
350.00
0.00
350.00
1202200002134356 KAZI SULTAN MAHMMUD
M/S RONY PHARMASY 23, BACHARAM DEWARY ROAD, BEGUM BAZAR, KOTUALI
500
350.00
0.00
350.00
1202200002247730 NOOR-E- HABIBA
CHOWDHURY HOSSAIN RASHID & CO. 82, MOTIJHEEL C/A
500
350.00
0.00
350.00
1202200002260859 MD.KHAIRUL BASHAR
M/S.ROKEYA OIL MILL,SOUTH BAZAR,PO.CHOWMUHANI, PS.BEGUMGONJ
500
350.00
0.00
350.00
1202200002354698 MIR ABDUS SALAM
C/O. MD.NASIR UDDIN. AL-ARAFAH ISLAMI BANK LTD.JATRABARI BR., 6, SAHID
500
350.00
0.00
350.00
1202200002366172 S.M. OHIDUR RAHMAN FORID
ISLAMI BANK BD LTD. MAGURA BR, MAGURA
500
350.00
0.00
350.00
1202200002586610 MD.RAFIQUL ISLAM
RESALAH COURIER SERVICE LTD 44, NAYA PALTAN 2ND FLOOR
500
350.00
0.00
350.00
1202200002595482 MOHAMMAD REHAN
13, RING ROAD,SHYAMOLI
1000
700.00
0.00
700.00
1202200002612029 KHANDAKER ENAYETUS SHALHIN
14/3, ABHOY DAS LANE TIKATULY, DHAKA
500
350.00
0.00
350.00
1202200002802128 BILKIS AKHTER
16, MOTIJHEEL (2ND FL) SANDHANI LIFE INS. CO. LTD.
500
350.00
0.00
350.00
1202200002802441 MASTER NAJEER AHMED
16, MOTIJHEEL (2ND FL) SANDHANI LIFE INS. CO. LTD.
500
350.00
0.00
350.00
1202200002862180 MD. MAMUN MIAH
79/1.B. R.K. MISSION ROAD
500
350.00
0.00
350.00
1202200002899612 MOKHLESUR RAHMAN KHAN MAJLISH
D-13, ATOMIC ENERGY OFFICERS QUATER,, MOHAKHALI
500
350.00
0.00
350.00
1202200003094216 SHILPI GUHA
1/L, HOPE APPT. 21, SIDDESHWORI ROAD
500
350.00
0.00
350.00
1202200003357080 ATTIKUR RAHMAN
ALI BHABAN (5TH FL),9 DIT AVENEWE MOTIJHEEL
500
350.00
0.00
350.00
1202200003364927 SALINA AKTER LOBLI
8A/7,TAZMAHOL ROAD MOHAMMADPUR, DHAKA-1207
500
350.00
0.00
350.00
1202200003402936 ENGR.SHARIF UDDIN
HIVERTECH LTD,ROWSHAN TOWER (4TH FL),152/2/A-2, PANTHA PATH
500
350.00
0.00
350.00
1202200003457935 MD. TOUHIDUL ISLAM
AMICUS GOLDEN GALAXI. FLAT # A-3 (3RD FLOOR)., 222/B, MALIBAGH BAZAR
500
350.00
0.00
350.00
1202200003500625 NAZMOON NAHAR KHONDAKER
AHMED ENTERPRIZE RAJUK ANNEX BULD. (DIT), EROUND FL.
500
350.00
0.00
350.00
1202200003501108 MD.YASIN MOZUMDER
ELECTRO MART LTD. N.S.C. TOWER, LEVEL-5, 62/3 PURANA PALTAN
500
350.00
0.00
350.00
1202200003537977 BALAET HOSSAIN
GARDEN VIEW CONSORTIUN LTD. METRO SHOPPING MALL
500
350.00
0.00
350.00
1202200003539205 MD. KAMAL HOSSAIN
4 NO COMMERCIAL PLOT, SHAMOLI MIRPUR ROAD
500
350.00
0.00
350.00
Page 166 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200003539280 MD. RASHIDUL ISLAM
IONIC ELITE, HOUSE-15, ROAD-1 FLAT-B-1, DHAKA HOUSING, ADABAR, SHAMOLI
500
350.00
0.00
350.00
1202200003539470 MD. ALAUDDIN AHMED
2 NO COMMERCIAL PLOT, SHAMOLI MIRPUR ROAD
500
350.00
0.00
350.00
1202200003539660 MAHERUL ISLAM
2 NO COMMERCIAL PLOT, SHAMOLI MIRPUR ROAD
500
350.00
0.00
350.00
1202200003539761 MD. MANNAN KHAN
1 NO COMMERCIAL PLOT, SHAMOLI MIRPUR ROAD
500
350.00
0.00
350.00
1202200003540145 MD. HARUN OUR RUSHID
2 NO COMMERCIAL PLOT, SHAMOLI MIRPUR ROAD
500
350.00
0.00
350.00
1202200003540236 MD. MOGAFFAR ALI SIKDER
1 NO COMMERCIAL PLOT, SHAMOLI MIRPUR ROAD
500
350.00
0.00
350.00
1202200003592702 MASUDUR RAHMAN
5/10, BLOCK-D LALMATIA
3500
2,450.00
0.00
2,450.00
1202200003735204 MAHMUDUN NESA BRISTY
5/8, BLOCK-D, LALMATIA
500
350.00
0.00
350.00
1202200003991223 MD. ABDUR RAZZAK
ADHUNICA AUNGON, FLAT NO-E, 7TH FLOOR, 39/B-1,, RINGROAD, SHYAMOLI
500
350.00
0.00
350.00
1202200004027352 MD. ABDUL WOHAB
ISLAMI BANK BD. LTD FENI BRANCH,
500
350.00
0.00
350.00
1202200004333633 MOHAMMAD SHIHABUDDIN
1-F, 3/21, MIRPUR
500
350.00
0.00
350.00
1202200004359113 MD REZAUL KARIM
TALUKDER VILLA. 5TH FLR-SOUTH HOUSE NO-13,ROAD NO-11.BLOCK-L, SOUTH
5500
3,850.00
0.00
3,850.00
1202200004359121 MD REZAUL KARIM
TALUKDER VILLA. 5TH FLR- SOUTH HOUSE NO-13,ROAD NO-11,BLOCK-L, SOUTH
3000
2,100.00
0.00
2,100.00
1202200004395925 MOHAMMAD ZIAUR RAHMAN
HOUSE -551/52, BLOCK- DHA, SECTION -12,, PALLABI, MIRPUR
2000
1,400.00
0.00
1,400.00
1202200004397833 MD. MOKHLESUR RAHMAN
17/1, SONATONGORE TALI OFFICE R/D, RAYER BAZAR
500
350.00
0.00
350.00
1202200004444738 MRS. HASINA PARVIN
19/A/15, BLOCK-F, RING ROAD, MOHAMMADPUR
500
350.00
0.00
350.00
1202200004552079 MD.ATIUR RAHMAN MIRON
2-D,CONFIDENCE TOWER, 5-KHA,SATMASJID ROAD,, MOHAMMEDPUR
1500
1,050.00
0.00
1,050.00
1202200004593181 MUHAMMAD AMINUL ISLAM
OFFICE SECTION ISLAMI BANK HOSPITAL,, MOTIJHEEL
500
350.00
0.00
350.00
1202200004596167 MD. GOLAM MASUM
YOUTH GROUP, YOUTH TOWER, 822/2 ROKEYA SARANI
500
350.00
0.00
350.00
1202200004700551 MRS. SHEREEN BANU
8/1, GOPI KISHAN LANE. WARI, SUTRAPUR., DHAKA.
500
350.00
0.00
350.00
1202200004925736 MD. MOSTAFIZUR RAHMAN
440/B, KHILGAON TALTALA
500
350.00
0.00
350.00
1202200004928317 SANZIDA KHANAM
SHAWON TAWER(2ND FLOOR) DHAKA AIR TR, 2/C PURANA PALTA
500
350.00
0.00
350.00
1202200004965735 MD. EMDADUL HAQUE
SUMAN MEDICAL HALL 35, BAGDASHA LANE, NAYABAZAR
500
350.00
0.00
350.00
Page 167 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200005030515 MOHAMMAD ENAMUL HAQUE
PRP, LGED BHABAN LEVEL-3, AGARGAON
500
350.00
0.00
350.00
1202200005756887 MOHAMMOD HABIBUR RAHMAN KHAN
392/C, KHILGAON CHOWDHURY PARA
500
350.00
0.00
350.00
1202200005808578 ABDUR RASHID SIKDER
131 WEST DHANMONDI (MADHU BAZAR)
3000
2,100.00
0.00
2,100.00
1202200005841658 MOSAMMAT YESMIN SAKILA
17/1, SONATON GORE TALI OFFICE ROAD,RAYER BAZAR
500
350.00
0.00
350.00
1202200006221977 NITESH CHANDRA DAS
30 NEW ESKATON ROAD
500
350.00
0.00
350.00
1202200006411985 MD. SAFIQUL ISLAM PALOYAN
C/O. MD. AFSAR PALOYAN HOUSE NO-B-42/1, BOKTERPUR
500
350.00
0.00
350.00
1202200006764571 MD. MAHABUB ALAM
455, NO SOTUH MANDA
500
350.00
0.00
350.00
1202200006941602 MOSHARROF HUSSAIN MASUD
C/O. A.K.M. HASSAN VILLA. 186, AZAMPUR UTTARA
500
350.00
0.00
350.00
1202200006944574 TANVEER SHAMS CHOWDHURY
SUKTARA.1ST FLR.HOUSE NO.B-102 BLOCK-B,ROAD-E/3. EAST.HOUSING, (2ND
500
350.00
0.00
350.00
1202200007040963 BISWAJIT ROY
487/1, SOUTH PAIKPARA
500
350.00
0.00
350.00
1202200007337399 JENAT REHANA
69, SOUTH MUGDHA PARA
500
350.00
0.00
350.00
1202200007454393 MD. ABDUL AWAL
BANGLADESH TEXTILE UNIVERSITY. TEJGAON.
1000
700.00
0.00
700.00
1202200007607933 ASHRAFUL HAQUE
21, LAKE CIRCUS, FLAT: B2 KALABAGAN
500
350.00
0.00
350.00
1202200007796962 MD. IMAM UDDIN AZAD
M/S. FOYEZ & BROTHERS SOUTH BAZAR CHOWMUHANI
500
350.00
0.00
350.00
1202200007817804 RUSTOM ALI
661 MIDDLE MONIPUR, MIRPUR
500
350.00
0.00
350.00
1202200007826360 MD. RABIUL HAQUE
C/O- KADER GENERAL STORE. SHAHAJUDDIN SORKER SCHOOL GATE,
500
350.00
0.00
350.00
1202200007971087 AFROZA AZGAR
455, SOUTH MANDA
500
350.00
0.00
350.00
1202200008177997 KONICA PAUL
KONICA PAUL C/O. M/S. SWAPAN PAUL, MOHESH, GONJ BAZAR, CHAUMUHANI
500
350.00
0.00
350.00
1202200008225331 MD. FARUK HOSSAIN
11 SHAHID BAG(1ST FLOOR)
500
350.00
0.00
350.00
1202200008248281 NASHIR UDDIN
PANTHA NIBASH-2, FLAT-304, JANATA HOUSING, MIRPUR-2
500
350.00
0.00
350.00
1202200008248356 HAMIDA KHANAM
PANTHA NIBASH-2, FLAT-304, JANATA HOUSING, MIRPUR-2
500
350.00
0.00
350.00
1202200008248463 MD. JAFAR ALI
VILL.-SRI KOLA, P.S.-ULLAPARA
500
350.00
0.00
350.00
1202200008248701 MD. SOHAIL RANA
DHAKA TAILORS, NEW MARKET, ULLAPARA
500
350.00
0.00
350.00
Page 168 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200008293325 HASEERUL BASHAR
VILL. GOSHGATI, P.S.- ULLAPARA
500
350.00
0.00
350.00
1202200008303556 IMRAN HOSSAIN
VILL- TEENNANDHUNIYA P.S.-ULLAPARA
500
350.00
0.00
350.00
1202200008303639 MD. ASHRAFUL ALAM
VILL- TEENNANDHUNIYA P.S.- ULLAPARA
500
350.00
0.00
350.00
1202200008305646 MD. TOFIZUDDIN
VILL.-PROTAP, P.S.-ULLAPARA
500
350.00
0.00
350.00
1202200008307950 MD. ABDUL HAI
MODERN SHOPJING CENTRE NEW MARKET, ULLAPARA
500
350.00
0.00
350.00
1202200008397070 ANAMUL HOQUE
GRAPHIC MACHINERY & EQUIPMENT 87, MOTIJHEEL
500
350.00
0.00
350.00
1202200008555160 MRS. FATEMA-TUJ-ZOHRA
BELY-8,TEACHERS' STAFF QUARTER BANGLADESH COLLEGE OF -, LEATHER
500
350.00
0.00
350.00
1202200008613008 MD. MUKADDAS ALI BHUIYAN
396/C, MALIBAGH CHOWDHURIPARA
500
350.00
0.00
350.00
1202200008620178 PEARA BEGUM
94, MOLLARTEK. UTTARA
500
350.00
0.00
350.00
1202200008620186 PEARA BEGUM
94, MOLLARTEK UTTARA
500
350.00
0.00
350.00
1202200008709250 SELINA AKTAR
49/A SENPARA PARBATA
500
350.00
0.00
350.00
1202200008788685 MD.FARHAD ALI BHUIYAN
3/17 SOUTH MANDA,SABUJBAG
500
350.00
0.00
350.00
1202200008996035 FARHANA SHARMIN
177/2, ARAMBAG G/F, MOTIJHEEL
500
350.00
0.00
350.00
1202200009020317 MD. NURUL AMIN
172/2 NEW PALTAN, AZIMPUR
500
350.00
0.00
350.00
1202200009215039 MD. JAHANGIR HOSSAIN
MD. MONIR HOSSAIN 208, MIR HAJIR BAG, JATRABARI
500
350.00
0.00
350.00
1202200009216051 QUAZI ENAYET HOSSAIN
186 NORTH BADDA
500
350.00
0.00
350.00
1202200009388385 MD. RUHUL AMIN
ORCHID PLAZA (5TH FLOOR) HOUSE NO-28, ROAD # 28 (OLD), DHANMONDI
500
350.00
0.00
350.00
1202200009614692 A. B M MOSTAFA KAMAL
SHAMSUDDIN MIA & ASSOCIATES LT 64, BIJOYNAGAR
1000
700.00
0.00
700.00
1202200009614767 KAZI MOHAMMAD ABDUR RAHMAN
GENERAL MONEY EXCHANAGE 19, RAJUK AVENUE, TARANGA COMPLEX
500
350.00
0.00
350.00
1202200009655059 MD. OBIDUR RAHMAN
16, SOUTH KHILGAON, 3TH FLOOR (3A)
500
350.00
0.00
350.00
1202200009804577 MD. TOHIDUL ISLAM
SOUTH BANASREE. PLOT NO-148, ROAD NO-19, BLOCK-K., 5TH FLOOR.
500
350.00
0.00
350.00
1202200009885248 MD. ISMAIL
C/0-S. K ELECTRONICS E-2,E-3, BAYETUL MOKARAM NEW, SUPER MARKET.
500
350.00
0.00
350.00
1202200010059175 MD. BELAL HOSSAIN
HOUSE NO. 1108/A (2ND FLOOR) ROAD NO. 1/A, BAITUL AMAN, HOUSING
500
350.00
0.00
350.00
Page 169 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200010388561 MD. SHAMSU UDDIN FEROJ
M/S. FOYEG & BROTHERS SOUTH BAZAR, CHAUMUHANI
500
350.00
0.00
350.00
1202200010424092 MAMATAJ BEGUM
ASAD GATE WASA OFFICER'S QUART B-2, EAST-1, ASAD GATE, MOHAMMADPUR
500
350.00
0.00
350.00
1202200010641596 MONOWARA BEGUM
C/O-MD. MUZAMMEL HAQUE 116/1/E, TEJCONI PARA
500
350.00
0.00
350.00
1202200010889374 MD. ABDUL HALIM
502, EAST KAZI PARA (4TH FL), MIRPUR
500
350.00
0.00
350.00
1202200010917378 MD. MOYEZ UDDIN
MIM MEDICAL HALL. ABBAS ALI MR AMIN BAZAR, SAVAR
500
350.00
0.00
350.00
1202200011100421 LAYLA KOWKIN ARA
EMINENT ARIF VIEW. FLAT NO-403 HOUSE NO-1436/1, ROAD NO- JA/A, BLOCK-A.
500
350.00
0.00
350.00
1202200011342053 SUFIA KHANDAKER
205/1, ULAN, WEST RAMPURA
500
350.00
0.00
350.00
1202200011392051 MD. MOJIBUR RAHMAN
3/B, JALESHER, SAVAR
500
350.00
0.00
350.00
1202200011451266 THAMINA JANNAT KHANDAKAR
229, UTTAR GORAN, SABUJBAG
500
350.00
0.00
350.00
1202200011582761 MD. ABDUL BASED
HAZI MAHABBAT ALI MEMBER BARI VILL-CHARFALKAN, P.O-HAJITHAT,
500
350.00
0.00
350.00
1202200011888272 MD. SHAMSUL HAQUE
SECTION-10, BLOCK-B, LINE-3 HOUSE-5, MIRPUR
500
350.00
0.00
350.00
1202200011926637 HASINA RABBANI
29/2A MIDDLE PAIKPARA, MIRPUR
500
350.00
0.00
350.00
1202200012056621 MD. JAHAWGIR ALAM
C/O. FAREAST ISLAMI LIFE INS. RAIPUR BRANCH, RAIPUR
500
350.00
0.00
350.00
1202200012092521 MD. SAIDUZZAMAN
16/23-B, BABOR ROAD, MOHAMMADPUR
500
350.00
0.00
350.00
1202200012129451 MD. ABUL BASET
MOHABBAT ALI MEMBER BARI CHAR FALKAN, P.O. HAJIRHAT, P.S. KAMALNAGAR
500
350.00
0.00
350.00
1202200012138644 RASHEDUZZAMAN MAJUMDER
81, SHIDDHESWARI CIRCULAR ROAD
1000
700.00
0.00
700.00
1202200012145284 MAHMUDA KHATUN
MD. NAZRUL ISLAM(MANAGER AUDIT JAMUNA GROUP, JAMUNA FUTURE, PARK,
500
350.00
0.00
350.00
1202200012213891 NASIMA ISLAM
VILL: NARIBAG, P.O:DEMRA BAZAR DEMRA
500
350.00
0.00
350.00
1202200012214851 A.R.M. ANOWAR UDDIN
'SHOOK-TARA' K.W.E.T ROAD, KHULNA
500
350.00
0.00
350.00
1202200012901947 MAFRUZA SULTANA
HOUSE NO-7, ROAD NO-7, PRINCIPAL EARSHADULLAHA SADAK, P.O: DANIYA,
500
350.00
0.00
350.00
1202200013002212 MD. SHAHJAHAN
C/O. BABUL, MAHABBAT ALI, MEMBER BARI,, CHAR FALKAN, P.O: HAJIRHAT,
500
350.00
0.00
350.00
1202200013032166 MD. ZULFIKER ALI SARKER
29 DIT AVENUE, 9TH FLOOR MOTIJHEEL,
500
350.00
0.00
350.00
1202200013156625 ABU BAKKAR SIDDIQUE
C/O. S.K. ELECTRONICS, E-2, E-3 MAITUL MOKARRAM, NEW SUPER MARKET
500
350.00
0.00
350.00
Page 170 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200013394459 MD. FAZLUL HOQUE
PLAT-5D, RUSSELH LODGE,32/A-4 SHAHJAHAN ROAD, MOHAMMADPUR
500
350.00
0.00
350.00
1202200013394590 AZAM KHAN
HOUSE NO-12 (3RD FLOOR). ROAD NO-4. DHANMINDI., DHAKA.
500
350.00
0.00
350.00
1202200013652494 R.M.SHIBLEE MEHDI
HOUSE-37(2ND FL.),BLOCK-KHA, P.C.CULTURE HOUSING SOCICTY,,
500
350.00
0.00
350.00
1202200013765943 MOHAMMADE KAISER RASUL
C/O-MRS. SETARA RASUL SR. OFFICER(ACCOUNTS) MEGHNA, PETROLIUM LTD.
500
350.00
0.00
350.00
1202200013818358 DELOWARA BEGUM
HOUSE NO-17, ROAD NO-1, BLOCK-E. BANASREE, RAMPURA., DHAKA.
500
350.00
0.00
350.00
1202200013843887 MD. MIZANUR RAHMAN
KARABI, 2/9, A/1, BARDHANBARI, MAJAR ROAD, MIRPUR
500
350.00
0.00
350.00
1202200013937097 MD.MADANI PAK
102, GREEN ROAD, FARMGATE
500
350.00
0.00
350.00
1202200014045803 MOHAMMAD REZWAN MAHBUB
SEC-11/C, AVE-5, ROAD-2/33. MIRPUR. PALLABI
500
350.00
0.00
350.00
1202200014068753 SHAHNAJ PARVIN
C/O-SHAFIQUR RAHMAN 396/C, MALIBAGH CHOSDHURYPARA
500
350.00
0.00
350.00
1202200014279760 MRS. SHEMA SAHA
487/1, SOUTH PAIKPARA, MIRPUR
500
350.00
0.00
350.00
1202200014341434 MOMANA BEGUM
GOLI # 3, SHOP #254/255 BANGA BAZAR COMPLEX FULBARIA
500
350.00
0.00
350.00
1202200014341667 ALI AKAS
GOLI # 3, SHOP #254/255 BANGA BAZAR COMPLEX FULBARIA
500
350.00
0.00
350.00
1202200014359130 SHAIKH ABU MOHAMMAD
BUILDING NO-127, FLAT NO-C-9, IDEAL ZONE. AGB COLONY., MOTIJHEEL C/A.
1000
700.00
0.00
700.00
1202200014550873 KAMRUL HYEDER FARUK
4 NO. COMMERCIAL PLOT,SHAMOLI MIRPUR ROAD
500
350.00
0.00
350.00
1202200014560910 SUHRAWARDI HOSSAIN
HOUSE-156, MIDDLE FAIDABAD FAIDABAD MADRASHA, DHAKINKHAN
500
350.00
0.00
350.00
1202200014561907 H.M. GOLAM KIBRIA
29, MASJID BARI ROAD
500
350.00
0.00
350.00
1202200014596746 ROMANA AKTER
191, SONTAK, DEMRA
500
350.00
0.00
350.00
1202200014597296 SHAMSUL HUQ
191, SONTAK, DEMRA
500
350.00
0.00
350.00
1202200014620883 KAPIL UDDIN
C/O-KAZI ARJU, FLAT-5D RUSSELL LODGE, 32/4-A, SHAHJAHAN ROAD, MOHD.PUR
500
350.00
0.00
350.00
1202200014923133 RUMA CHAKRABORTY
C/O PRABIR KUMAR CHAKRABORTY SR. OFFICER, RUPALI BANK LTD.,
500
350.00
0.00
350.00
1202200015009269 MRS. SANTA
PARADOGAIR, MATUAIL, JATRABARI
500
350.00
0.00
350.00
1202200015019290 MD. DEDARUL ALAM
WATER SIZE PLAZA, HOUSE NO-28 5TH FLOOR, ROAD NO-13/A,, DHANMONDI
500
350.00
0.00
350.00
1202200015028523 KAMRUN NAHER
15 NORTH MUGDAPARA,
500
350.00
0.00
350.00
Page 171 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200015028582 MD. WAHIDUR RAHMAN
15 NORTH MUGDAPARA,
500
350.00
0.00
350.00
1202200015119096 MD. KAMAL UDDIN
C/O. MD. RAFIQUL ISLAM PRAGATI LIFE INS. CO. LTD., 90 MOTIJHEEL C/A
500
350.00
0.00
350.00
1202200015119631 RANJIT CHANDRA DAS
10 DILKUSHA C/A JBC,
1500
1,050.00
0.00
1,050.00
1202200015317482 S.M. MAINUL HASAN MASUD
1/30 SOUTH MUGDAPARA SABUJ BAGH
500
350.00
0.00
350.00
1202200015520592 UTTAM KUMAR SAHA
INSPECTION & AUDIT DIVI.-2 SONALI BANK HEAD OFFICE
500
350.00
0.00
350.00
1202200015520667 MD. MEHEDI HASAN
VILL:BORO DESHI P.O-AMIN BAZAR SAVAR
500
350.00
0.00
350.00
1202200015634575 MOHAMMAD HOSSAIN
BIAA, SUIT NO-7A,(7TH FLOOR) 45,BIJOY NAGAR, DHAKA
500
350.00
0.00
350.00
1202200015655044 MD. FAYZUL ISLAM
594/2/A MONIPUR, MIRPUR-2
500
350.00
0.00
350.00
1202200015657177 IFRAT JAHAN LILY
WATER SIZE PLAZA, HOUSE NO.28 (5TH FLOOR) ROAD NO.13/A, DHANMONDI
500
350.00
0.00
350.00
1202200015666129 MRS. SAHIDA BEGUM
H#150/1, R# 2/1, #A, MIRPUR-12
500
350.00
0.00
350.00
1202200015673687 MADHOB GOPAL MAJUMADER
S.O.C DEPARTMENT, WASA STAFF QUARTER, RAMNA
500
350.00
0.00
350.00
1202200015883772 MD. EMAM MAHEDEY
VILL: DEANA, P.O+P.S:DAULATPUR KHULNA
500
350.00
0.00
350.00
1202200015915616 MD. SHAHID ULLAH
46 NAYAMATI, MONOWARA TEXTILE, NARAYANGONJ
1000
700.00
0.00
700.00
1202200015997340 NAFISA SHARMIN
70 NEW PALTAN LINE, AZIMPUR
500
350.00
0.00
350.00
1202200016054735 MD. MAIN UDDIN BHUIYAN
C/O. LATE MAMTAJ UDDIN BHUIYAN VILL: ISLAMIPUR, P.O: D.T.M., FENI
500
350.00
0.00
350.00
1202200016155198 SEBASTIN MONDAL
6/4 MONIPURIPARA, TEJGAON,
500
350.00
0.00
350.00
1202200016294244 MD. ZOHURUL ISLAM
H # 18, ROAD # 05, BLOCK # A SECTION-2, MIRPUR
500
350.00
0.00
350.00
1202200016330551 NURJAHAN BEGUM
12/27, SIR SYED ROAD MOHAMMADPUR
500
350.00
0.00
350.00
1202200016330561 QUAZI NIZAMUL HOQ
12/27, SIR SYED ROAD. MOHAMMADPUR
500
350.00
0.00
350.00
1202200016422699 MD. ABUL HOSSAIN
ROAD #11, HOUSE #15 (4TH FLR) MERULBADDA, DIT PROJECT
500
350.00
0.00
350.00
1202200016423685 MD. ABUL HOSSAIN
ROAD# 11, HOUSE# 15(4TH FLOOR) MERUL BADDA, DIT PROJECT,
500
350.00
0.00
350.00
1202200016477267 MOHAMMED ELIAS
VILL: NORTH BARA HATIYA MOUHASAN CHOWDHURY PARA,, P.O: SENORHAT,
500
350.00
0.00
350.00
1202200016839162 REHANA AKTER
HOUSE NO-293, EAST RAMPURA KHILGAON
500
350.00
0.00
350.00
Page 172 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200017366975 WASHIM ISLAM
158 NORTH GORAN (1ST FLOOR) THANA: KHILGAON,
500
350.00
0.00
350.00
1202200017442652 MD.AKRAMUZZAMAN
39/1, NEW PALTON LINE, 4TH FLOOR, FLAT NO. 5/B,, AZIMPUR,
5000
3,500.00
0.00
3,500.00
1202200017623387 DILARA BEGUM
HOUSE NO-3/2 MISTRIPARA KHALPAR ROAD
500
350.00
0.00
350.00
1202200017650623 BIPLAB DEB NATH
DAKSHIN BHARAURA
500
350.00
0.00
350.00
1202200017650706 SREE DAM DEBNATH
DAKSHIN BHARAURA
10000
7,000.00
0.00
7,000.00
1202200017782984 B.M. SAKHAWAT HOSSAIN
1 NO. COMMERCIAL PLOT, SHAMOLI, MIRPUR ROAD,
500
350.00
0.00
350.00
1202200017808810 MRS. ANJALI RANI DAS
364, FREE SCHOOL STREET, HATIRPOOL,
500
350.00
0.00
350.00
1202200018149133 MOHAMMAD SHADID REZA
GAZI MANSON, NABAGRAM ROAD,
500
350.00
0.00
350.00
1202200018221195 ANUP SARKAR
176, WEST DHANMONDI, MODHUBAZAR,
500
350.00
0.00
350.00
1202200018796831 CHAYAN SAHA
C/O-PRADIP BHUIYAN,MOHESHGONJ BAZAR, COLLEGE ROAD,, CHOWMUHUNI,
500
350.00
0.00
350.00
1202200018919778 MRS. PARHIN AKTER
C/O. JANASHABA FARMACY MODUNAGAT, P.O: RASHID BARI, HATHAZARI
500
350.00
0.00
350.00
1202200019118578 MD. SIDDIQUR RAHMAN
SAMORITA HOSPITAL LTD, 89/1, PANTHAPATH,ACCOUNTS DEPARTMENT
1000
700.00
0.00
700.00
1202200019439586 MD. HUMAYUN KABIR MRIDHA
FLAT NO-E/M. BASHATI SERENADI. 70, SWAMIBAGH. WARI.
1000
700.00
0.00
700.00
1202200020101474 MD. NASIR
FULESHWARY TRADE INT. LTD. 165 DIT EXT. ROAD, FAKIRAPOOL
500
350.00
0.00
350.00
1202200020206850 MOHAMMED ELIAS
KHONDAKER STORE FORNT SIDE FENI SUPER MARKET, TRUNK ROAD
18000
12,600.00
0.00
12,600.00
1202200020226161 MD. AKTAR HOSSAIN
ZONI DEPARTMENT STORE 888/1 SHEWRAPARA, MIRPUR
1000
700.00
0.00
700.00
1202200020466696 LAILA PARVIN
HAQ SAHAB BARI, VILL: KAZIR BAGH, FENI
500
350.00
0.00
350.00
1202200020625921 TAWHIDUR RAHMAN
1/B GREEN WAY, WAIRELESS RAILGATE,, BARA MOGHBAZAR
500
350.00
0.00
350.00
1202200020665971 PREARUL ALAM
FLY KING INTERNATIONAL MOTI COMPLEX (2ND FLOOR), CHOWKBAZAR,
500
350.00
0.00
350.00
1202200020921617 MD. ANWAR HOSSAIN
C/O. NAZPHARMA 6 SHAHBAGH BIPONI BITAN
500
350.00
0.00
350.00
1202200020956480 MR. SHAPAN
C/O. MD. SOHEL KHAN 72/KA HARIRAMPUR, MIRPUR
500
350.00
0.00
350.00
1202200021023029 HASANATUR RAHMAN
NUR WATCH AND ELECTRONICS H.M. PLAZA, SHOP- 18 (GR. FLR), UTTARA,
500
350.00
0.00
350.00
1202200021038088 MD. ABUL MOHSIN
4/B NIL DIGANTA 29 SEGUN BAGICHA (OLD- 141)
500
350.00
0.00
350.00
Page 173 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200021038096 ABUL HASAN
4/B NILDIGANTA 29 SEGUN BAGICHA (OLD- 141)
500
350.00
0.00
350.00
1202200021054581 BILKISS BEGUM
HOUSE # 151, EAST JURAIN SHAMPUR
500
350.00
0.00
350.00
1202200021276746 S.M. ZAHEDUL ALAM
78/KA PISCI CULTURE HOUSING- SOCIETY, SHAMOLY,
500
350.00
0.00
350.00
1202200021299471 RINA AKTER
10/1 SANTIBAG, 3RD FLOOR LEFT SIDE MALIBAG.
500
350.00
0.00
350.00
1202200021320754 MRS. ROZI KHAN
20/7 EAST AKUR TAKUR PARA TANGAIL
500
350.00
0.00
350.00
1202200021902785 MD. GOLAM KABIR
94/A INDRA ROAD, TEJGAON,
500
350.00
0.00
350.00
1202200021913760 SAIHENUR BEGUM
C/O. AMANAT ELECTRONIC, COLLEGE ROAD, FENI
500
350.00
0.00
350.00
1202200021913819 PAYARA BEGUM
C/O. SK. ELECTRONIC, E-2 3 NEW SUPER MARKET, BAITUL MOKARAM
500
350.00
0.00
350.00
1202200021913843 HASINA AKTER
C/O. AMANAT ELECTRONIC COLLEGE ROAD, FENI
500
350.00
0.00
350.00
1202200021930084 MD. SALAHUDDIN MOLLAH
HOUSE 42, ROAD NO-1, SASTAPUR, P.O- FATULLAH, NARAYNGONJ
500
350.00
0.00
350.00
1202200022110885 MUHAMMED BELAL UDDIN
ASHI POULTRY & FISH FEEDS AL NOOR PLAZA,, MOHIPAL, FENI
500
350.00
0.00
350.00
1202200022181864 MD. KAMAL MIA
C/O- MD. AFZAL HOSSAIN. 37/GA/1, BHAGICHAR TEK., WEST RAMPURA.
500
350.00
0.00
350.00
1202200022182066 MD. AWLAD HOSSAIN
C/O- MD. AFZAL HOSSAIN. 37/GA/1, BHAGICHAR TEK., WEST RAMPURA.
500
350.00
0.00
350.00
1202200022182660 MD. ABU TAHER
C/O. MOFIZUR RAHMAN SOWDAGAR- BARI, VILL- SOUTH CHANUA,, P.O- KHAIARA
500
350.00
0.00
350.00
1202200022214431 MD. KAMAL HOSAN
107 NORTH JATRABARI, JATRABARI
500
350.00
0.00
350.00
1202200022299564 SHAFQUAT AHMED
103, SHANTINAGAR. (FLAT- A5). TAJ DOM INNO APARTMENT.
500
350.00
0.00
350.00
1202200022402770 MR. HALIMUZZAMAN
POPULAR LIFE INS. CO. LTD. AL-BARAKA ISLAMI BIMA, 49-51 DILKUSHA BR.
500
350.00
0.00
350.00
1202200022751872 MD. REZAUR RAHMAN AKAND
D.E. MICRO WAVE M.T.C DIVISION-1, TELEPHONE OFFICE,, B.T.C.I. RAMNA,
500
350.00
0.00
350.00
1202200022938545 MOHAMMAD SURUZZAMAN
124/2-A DISTILARY ROAD, GANDARIA
500
350.00
0.00
350.00
1202200023035559 KHAIRUN AKTER MUKTI
C/O. MD. MIZANUR DAG-97, JURAIN GAS METER,, KADAMTALI
500
350.00
0.00
350.00
1202200023173220 SADIA MOJUMDER
APT. NO-D/1, HOUSE-5 ROAD-10, BLOCK-C, SEC-6, POLLOBI
500
350.00
0.00
350.00
1202200023445162 SIRAJ AHAMMAD
ABDUL HAKIM BHUIYAN BARI HAJI MUKBUL AHMMED SHARAK, BIRINCHI, FENI
500
350.00
0.00
350.00
1202200023586574 MD. ABDUR RAZZAK
51 NAYAPALTAN 2ND FLOOR BARAKAT OVERSEAS
500
350.00
0.00
350.00
Page 174 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200023922841 A.K.M. GOLAM SARWAR
PRAGATI INS. CO. LTD. FENI BR., TRUNK ROAD, FENI
1000
700.00
0.00
700.00
1202200023982711 MD.SUMON ALI
114, SHAHID FARUKK ROAD SOUTH JATRABARI
500
350.00
0.00
350.00
1202200024020039 MAMTAZ RAHMAN
BDDL NIBASH 331-C KHILGOAN,
500
350.00
0.00
350.00
1202200024021025 MOHAMMAD ISMAIL SALIM
C/O. SK ELECTRONIC, E-2 3 NEW SUPER MARKET,, BAITUL MOKARRAM
500
350.00
0.00
350.00
1202200024443074 MD.MEJANUR RAHMAN
NCC BANK LTD. FO. EX. BR. 29/A TOYENBEE CIRCULAR ROAD, MOTIJHEEL
500
350.00
0.00
350.00
1202200024495219 ABDUL WADUD BHUIYAN PARVES
TAHARA MONJIL.197 EAST UKIL PARA.FENI
500
350.00
0.00
350.00
1202200024538321 MD. ABDUL MOMIN KHAN
C/O. JAHANGIR ALAM 353/2/1 AHMOD NAGOR, PAIKPARA, MIRPUR-1
500
350.00
0.00
350.00
1202200025137266 RAFIQUE ALI BHUIYAN
109 SOUTH GORAN, KHILGAON,
500
350.00
0.00
350.00
1202200025982812 MD. TALEB UDDIN
87/A, UTTAR ZATRABARI
4000
2,800.00
0.00
2,800.00
1202200031124705 AVA RANI DEY
MEDINOVA MEDICAL SRVICES LTD. HOUSE-71/A, ROAD-5/A DHANMONDI
500
350.00
0.00
350.00
1202200033032647 MOHAMMAD LUTFUL KARIM
VILL- SOUTH MIZE BARI P.O-KALIDAH, FENI SADAR
1000
700.00
0.00
700.00
1202200038632672 MD. ABDUL KAIUM
BOCHA BAZI BARI, SINGHANAGAR P.O-KARAIYA BAZAR, P.S-CHHAGALNAIYA
1500
1,050.00
0.00
1,050.00
1202210000197376 MD. DABIR HUSSAIN CHOUDHURY
70/1,(1ST FLOOR) R.K. MISSION ROAD.
500
350.00
0.00
350.00
1202210000476236 DILRUBA BEGUM.
FALGUNI, 15/B MIRBAG, DHAKA
500
350.00
0.00
350.00
1202210002603513 MRS. SUPRIYA SARKER
70/6,ZIGATOLA,PAST OFFICE ROAD 1 ST FLOOR.
500
350.00
0.00
350.00
1202210003516068 MS. MEHERUN NESA
B.N.I.C. W.W.TOWER,68 MOTIJHEEL C/A
500
350.00
0.00
350.00
1202210004248613 MRS. AREFA BEGUM
1/2, DARUSSALAM, MIRPUR,
500
350.00
0.00
350.00
1202210004897111 MRS. ASHRAFUN NAHER LABONI
C/O, WAHID SADIQUE PRODHAN BULBUL TEXTILE INDUSTRIES, LTD, SUITE#401,4TH
500
350.00
0.00
350.00
1202210006221123 EMRAN KAMAL
105, SOUTH BASABOO (3RD FLOOR)
500
350.00
0.00
350.00
1202210007339951 MRS. HOSNE ARA BEGUM
BNIC,WW TOWER,68,MOTIJHEEL C/A LEVEL-15
500
350.00
0.00
350.00
1202210007931623 CHANDANA RANI DEY
C/O, NASHIR UDDIN KHAN BNIC,WW TOWER,68,MOTIJHEEL C/A, LEVEL-15
500
350.00
0.00
350.00
1202210008291559 MD. IQBAL
BAGAN BILASH HOUSE # 277,R # 1 FLAT-E-2 (2ND FL.)BAITUL AMAN, H/S,
500
350.00
0.00
350.00
1202210009881456 MISS. MERRY BINTE HABIB
3/1, NAYA PALTAN (BLOCK-P) 4TH FLOOR
500
350.00
0.00
350.00
Page 175 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202210010063183 MRS. BIBI AYSHA
MITHU CARPETS 258/B, NEW ELEPHANT ROAD
500
350.00
0.00
350.00
1202210015284055 MD. MONIRUZZAMAN
BANGLADESH NATIONAL INS.CO.LTD WW TOWER, 68, MOTIJHEEL C/A, (LAVEL-15)
500
350.00
0.00
350.00
1202210016467757 ALHAJ ABUL KASEM SIKDER
RASNGS-ASHALOTA 9/12 IQBAL ROAD (FLAT NO-B-3), MOHAMMADPUR
30000
21,000.00
0.00
21,000.00
1202210017405863 MAHERUN NASSA LILY
MAHERUN NASSA LILY, BANGLADESH NATIONAL INSURANCE CO LTD...,, 68,
500
350.00
0.00
350.00
1202210017724690 MD. MIZANUR RAHMAN BADSHA
T.L.T COMMUNICATION AZAD CENTER(10TH FLOOR), 55 PURANA PALTAN
500
350.00
0.00
350.00
1202210021345181 MRS. ROUSHAN ARA
BUILDING # 12, FLAT-A GREEN ROAD STAFF QUARTER
500
350.00
0.00
350.00
1202210021637050 MOHAMMED SHAMSUL AREFIN
DEPUTY MANAGER, TEI PROJECT PGCB, 5TH FLOOR, IEB(NEW), BHABAN, 8/A,
2000
1,400.00
0.00
1,400.00
1202210021637069 MOHAMMED SHAMSUL AREFIN
DEPUTY MANAGER, TEI PROJECT, PGCB, 4TH FLOOR, IEB(NEW), BHABAN, 8/A
500
350.00
0.00
350.00
1202210021877769 KHANDAKER MONJUR ALAHI
HOUSE# 38, KASHAI BAZAR,UTTARA C/O, HELENA AKTARI
500
350.00
0.00
350.00
1202210021877809 SAYEDA RUMANA JASMIN
HOUSE# 38, KASHAI BAZAR,UTTARA C/O, HELENA AKTARI, BEHIND HOTEL ALI
500
350.00
0.00
350.00
1202210022609702 MD. ARIFUR RAHMAN
B-2,ANANDAPUR(NEW HOPE CLINIC) GANDA, SAVAR
500
350.00
0.00
350.00
1202210022784447 MD. ATAUR RAHAMN
96/1, RAZZAL ALI SARDER ROAD 1ST FLOOR, MURADPUR
500
350.00
0.00
350.00
1202210023634995 MRS. MEHER NIGAR
11/9, KALYANPUR HOUSING ESTATE MIRPUR
500
350.00
0.00
350.00
1202210024097727 MD. MAZIBUR RAHMAN JIBON
BHAI BHAI SENITARY & HARDWARE, DUG NO-1871, EAST BADDA,, POST OFFICE
500
350.00
0.00
350.00
1202210024538600 MD. DELWAR HOSSAIN
VILL-KHANATOA,POST-MELLA BAZAR P.S. MONOHOR GONJ
500
350.00
0.00
350.00
1202210024538686 MD. ASHRAFUL ISLAM
DEPUTY DIRECTOR, DIRECTORATE OF ARMANENT, AIR HEAD QUARTER, AIR ORTE,
500
350.00
0.00
350.00
1202210024835517 MD.JAMAL HOSSAIN
103/14 EAST MANIK NAGOR SABUJ BAG
500
350.00
0.00
350.00
1202220000968279 MR. SHISHIR KANTI DEBNATH
34, KAMAL ATATURK AVE, AWAL CENTRE (17TH FLOOR), BANANI
500
350.00
0.00
350.00
1202220001952458 MR.MD.ASRAFUR RAHMAN CHOWDHURY
RAJ BHABAN (6TH FLOOR), 29, DILKUSHA.
500
350.00
0.00
350.00
1202220002807198 MR. SWAPAN CHANDRA SINGHA
BANGLADESH SUGAR & FOOD IND. CORP. CHINI SHILPA BHABAN,, 3, DILKUSHA,
500
350.00
0.00
350.00
1202220011500691 MR. MD. AMINUL ISLAM
A. QASEM & CO. AQC TOWER, 57, DILKUSHA,
500
350.00
0.00
350.00
1202220017752021 MD. BADRUZZAMAN
47/6 MADANI MONGIL, BAISTEKY, MIRPUR-13, DHAKA
500
350.00
0.00
350.00
1202220019707741 MD. MAHBUBUL ISLAM
17/15 T&T COLONEY MOTIJHEEL
500
350.00
0.00
350.00
Page 176 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202240000176821 MORSHED AHAMMED
PRIME BANK LTD.HEAD OFFICE. 119-120 MOTIJHEEL, COMMERCIAL AREA.
2000
1,400.00
0.00
1,400.00
1202240000380871 MD.SHAHIDUL ISLAM
C/O.MD.AZHARUL ISLAM, PRIME BANK LTD., MOTIJHEEL BR.
500
350.00
0.00
350.00
1202240000475745 MORSHED AHAMMED
FAVP,SHARE DIVISSION, PRIME BANK LTD., 119-120,MOTIJHEEL C/A.
4000
2,800.00
0.00
2,800.00
1202240000497920 MD.ABUL KALAM AZAD
PADMA OIL CO.LTD. ZIA INT'L AIRPORT,
500
350.00
0.00
350.00
1202240000570307 SYEDA FARHANA ROB
HOUSE-45(3RD FLR).RD-10,SEC-04 UTTARA MODEL TOWN.
500
350.00
0.00
350.00
1202240000965604 MD.KHURSHID ALAM
148,WAPDA ROAD. WEST RAMPURA.
500
350.00
0.00
350.00
1202240001574001 MD.WAZIBUR RAHMAN
9/E,MOTIJHEEL C/A. 4TH FLOOR ROOM NO-527,
500
350.00
0.00
350.00
1202240001574449 K.M.ASHRAFUZZAMAN
4/A,SAKURA MANSION 238/2,MALIBAGH,DHAKA-1217
325
227.50
0.00
227.50
1202240001651784 KAZI EAR HOSSAIN
11/4,HOSNEY DHALAN RD.LALBAGH,
500
350.00
0.00
350.00
1202240001692175 MOHD.RABIUL ALAM
FLAT# 17F,SHELTECH SURAMA,7/1 & 7/C,SHANTIBAG.NEAR RAZARBAG, POLICE
1000
700.00
0.00
700.00
1202240001715835 MRS.FERDOWSHI BEGUM
77/2,EAST RAMPURA,DHAKA
500
350.00
0.00
350.00
1202240001716492 MD.REJAUL KARIM
ASST.PROFESSOR.DANIA COLLEGE
430
301.00
0.00
301.00
1202240002057848 MOHAMMAD NAZIMUDDIN SHEIKH
H-239,WEST SHEWRAPARA.MIRPUR
170
119.00
0.00
119.00
1202240002064793 SALMA BEGUM
C/O.ABUL KASHEM ,SR.TEACHAER, B.C.S.I.R HIGH SCHOOL,, DHANMONDI
500
350.00
0.00
350.00
1202240002093758 MD.RAFIQUL BAHAR
FLTA-1C,MODHUMOTI CONCORD HOUSE-71,ROAD-8A,DHANMONDI
430
301.00
0.00
301.00
1202240002101912 NAZMUL HASAN FERDOUS
81/B.NORTH DHANMONDI
420
294.00
0.00
294.00
1202240002892503 SHAHJAHAN KABIR CHOWDHURY
128/1,R.K.MISSION RD.GOPIBAGH 4TH LANE
1000
700.00
0.00
700.00
1202240003141046 MOHAMMED JAMSHED LATIF
33,WEST DOLAIRPAR,1ST FLOOR,
2500
1,750.00
0.00
1,750.00
1202240003565375 MD.FAKHRUL ISLAM
HOUSE-62/63,FLAT-5,ROAD-5,BL-C MONSURABAD R/A, NORTH ADABAR
500
350.00
0.00
350.00
1202240003886664 RANJIT KUMAR NATH
SR.LECTURER,DEPT.OF ECONOMICS NOTRE DAME COLLEGE,
434
303.80
0.00
303.80
1202240004011307 REZIA AKTER
740/1,WEST KAZI PARA.MIRPUR
160
112.00
0.00
112.00
1202240004248771 PERVIN AKHTER
ISLAMIA AROGGA SADHAN LTD. H-35,RD-01,DHANMONDI R/A
500
350.00
0.00
350.00
1202240004427349 TANBIR AHMED
SEC-2,BLK-H,RD-10,H-25,MIRPUR
500
350.00
0.00
350.00
Page 177 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202240004609241 KAZI MANSUR AHMED
KAZI MANSUR AHMED VILL-DIMATALI.KAZI BARI
385
269.50
0.00
269.50
1202240004676412 SYEDA SHAMIANAZ
FLAT# A-15,HOUSE-115 RUPAYAN Z.A TOWER., SHANTINAGAR.
500
350.00
0.00
350.00
1202240004676589 SYEDA NAZMUSSAMA HUSAIN
FLAT # D-12,HOUSE-115 RUPAYAN Z.A. TOWER., SHANTINAGAR.
500
350.00
0.00
350.00
1202240004786108 SHARMIN JAHAN
ASSTT.TEACHER.AHMED BAWANY ACADEMY, ARMANITOLA
500
350.00
0.00
350.00
1202240004923183 MD.AKTERUZZAMAN
169/13/C,EAST RAMPURA,DHAKA
500
350.00
0.00
350.00
1202240005053267 MONIR CHOWDHURY
DOHAR MONEY EXCHANGE 64,DILKUSHA C/A.
2500
1,750.00
0.00
1,750.00
1202240005108315 MD.RAFIQUL ISLAM
SUPER AND CHIEF INSTRUCTOR. DEARS.DHAKA.BUET
500
350.00
0.00
350.00
1202240005108323 P.C.BISWAS
VILLA ROSE. HOUSE NO-43,FLAT-C-2.ROAD-6/A, DHANMONDI
500
350.00
0.00
350.00
1202240005465423 KAZI ANAMUL HAQUE
12/1,BUET STAFF QTR.PALASHI
500
350.00
0.00
350.00
1202240005565759 MD.KAMAL HOSSAIN
LECTURER,ISLAMIC HISTORY AND CULTURE.JAGANNATH UNIVERSITY
500
350.00
0.00
350.00
1202240005566986 ABDUR RAZZAQUE
482,BAGAN BARI,MALIBAG
500
350.00
0.00
350.00
1202240006181843 KAWSAR AHMED
19/1,BAGSHAL
229
160.30
0.00
160.30
1202240006379494 BETHE DEBNATH
48/3-A,EAST HAZIPARA.RAMPURA
1000
700.00
0.00
700.00
1202240008898121 YEASMIN NAHAR POLY
LUMAN GROUP.475/B.DIT.RD. MALIBAGH
500
350.00
0.00
350.00
1202240008898908 SK.ENAMUL HOSSAIN
LUMAN GROUP. 475/B.DIT.RD.MALIBAGH
500
350.00
0.00
350.00
1202240008987886 KAZI AHSANUL HAQUE
12/1,BUET STAFF QTR.POLASHI
500
350.00
0.00
350.00
1202240009271307 ABU SUFIAN
447,SAIMA KUNJA.F-B4, 447,SHAMPUR.DANIA
500
350.00
0.00
350.00
1202240009575223 KAZI ALAMGIR HOSSAIN
H-7,RD-9,LINE-01,BLK-A,SEC-11 MIRPUR
500
350.00
0.00
350.00
1202240010986952 SREEKANTA BISWAS
SHILPI JEWLLERS.KALIBARI RD., RUPGONG.NARAIL
500
350.00
0.00
350.00
1202240011326750 SHAZZAD HOSSAIN SHAON
KONA BARI.NILNAGAR-HAZI BARI AMBAG RD.GAZIPUR
500
350.00
0.00
350.00
1202240011676782 SHAMPA SAHA
GENERAL PHARMACEUTICALS LTD. HOUSE-48/A,RD-11/A,DHANMONDI
308
215.60
0.00
215.60
1202240011997401 SHARIFA BEGUM
119/3,NORTH MUGDAPARA
500
350.00
0.00
350.00
1202240013455407 ANJUMAN ARA
334/2,WEST RAMPURA
500
350.00
0.00
350.00
Page 178 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202240013455423 ANJUMAN ARA
334/2,WEST RAMPURA
500
350.00
0.00
350.00
1202240013569995 MD.RAFIQUL ISLAM
C/O.MD.SIDDIQUE MIAH REGISTRAR OFFICE.BUET
500
350.00
0.00
350.00
1202240013927346 MD.MAZEDUL ISLAM
BLDG.NO-A-04,HOUSE-601, JAPAN GARDEN CITY.MOHAMMADPUR
185
129.50
0.00
129.50
1202240013991224 SABINA YEASMIN
763/2-A,FL-2(H),MONIPUR MIRPUR
500
350.00
0.00
350.00
1202240014010501 MOHAMMAD ASHRAF HOSSAIN
ROAD-2, LANE-3, HOUSE-3, BL-L HALISHAHAR, CTG
220
154.00
0.00
154.00
1202240014011739 NAJMA KHATUN
STAR INDENT COMPANY LTD. 28/1/C,TOYENBEE CIRCULAR ROAD.
500
350.00
0.00
350.00
1202240014900143 SUFI SHAFIQUL ALAM
56/C,ASHAD AVENUE MOHAMMADPUR
500
350.00
0.00
350.00
1202240016824550 MD.HASAN FORHAD
18-1/19,GARDEN VIEW GARDEN RD. FARME GATE.
500
350.00
0.00
350.00
1202240019231052 SAMAR KUMAR BHADRA
81,MOTIJHEEL C/A AIR RELIANCE SERVICES LTD.
445
311.50
0.00
311.50
1202240019891727 MD.KAZI SHOHAG
A-1,FIRST FLR.77/1,SHANTINAGAR
1000
700.00
0.00
700.00
1202240021638866 GOUTAM AICH SARKER
SABUJCHYA.FLAT-B/6,105,EAST RAYER BAZAR.ROAD-8/A
2500
1,750.00
0.00
1,750.00
1202240021701882 CBC INDUSTRIES LTD.
NATIONAL PLAZA.5TH FLOOR 109,BIR UTTAM C.R.DATTA ROAD.
1300000
910,000.00
182,000.00
728,000.00
1202240022765273 SHAHIN KHANDAKER
1/5,SIPAHIBAG.KHILGAON
500
350.00
0.00
350.00
1202240022919801 MD.ALAMGIR HOSSAIN
C/O.TOBARAK HOSSAIN HOUSE-37,EAST BADDA ALIF NAGAR
500
350.00
0.00
350.00
1202240023168574 BISHWANATH SAHA
MADDYA KANDA PARA. NARSINGDI
260
182.00
0.00
182.00
1202240023793880 MD.SHAHJAHAN PATWARY
1586,SOUTH DANIA PATER BAG. KADAMTULI.
93
65.10
0.00
65.10
1202240023935064 SALMA AKTER
C/.O.MD.MONIRUL ISLAM N.I.C.V.SHER BANGLA NAGAR
500
350.00
0.00
350.00
1202240023970341 MD.HARUNOR RASHID
9,NORTH MUGDAPARA. BASHABO.SABUJBAG.
472
330.40
0.00
330.40
1202240025577813 ZOHURA KHATUN
C/O.ABDUL MALEK. UNIVER INTERNATIONAL., 44,DILKUSHA C/A.
500
350.00
0.00
350.00
1202240030038432 SIFAT E SATTAR OISHI
30,KABI JASIM UDDIN RD. NORTH KAMALAPUR
1000
700.00
0.00
700.00
1202240033536220 MD.ASHRAFUZZAMAN
BASIC BANK LTD.HEAD OFFICE. SENAKALLYAN BHABAN.
1000
700.00
0.00
700.00
1202250000604367 UMME LIBI AFROZA SULTANA
BAKUL GARDEN (3RD FLOOR) 82,NEW PALTAN LEN, AZIMPUR
500
350.00
0.00
350.00
1202250000742767 KAMAL KRISHNA ROY
KAMAL KRISHNA ROY,DELTA LIFE TOWER(11TH FLOOR)PLOT-37,ROAD-,
500
350.00
0.00
350.00
Page 179 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202250000788094 MD. JAMAL UDDIN
A-1163 KHILGAON, PROVATI BAGH
500
350.00
0.00
350.00
1202250002007528 SWAPNA CHAKRABORTY
SONALI BANK LOCAL OFFICE G.B. ACCOUNTS CLEAN CASH, SECTION, MOTIJHEEL
500
350.00
0.00
350.00
1202250002007536 BISHNU HARI CHAKRABORTY
SONALI BANK LOCAL OFFICE G.B. ACCOUNTS CLEAN CASH, SECTION, MOTIJHEEL
500
350.00
0.00
350.00
1202250002064338 MD. SHOHRAB ALI MIAH
NATIONAL BANK LTD.EXPORT DEPT. DILKUSHA BR,48,DILKUSHA C/A,
500
350.00
0.00
350.00
1202250002553575 MR. MAHIR HASAN
5-B SUVASTU SAVERI 4/4 BLOCK-C LALMATIA
500
350.00
0.00
350.00
1202250002910427 MUHAMMAD MEHEDI HASAN
135/B,SOUTH KAMLAPUR,
500
350.00
0.00
350.00
1202250003443541 MISS. MONGUMA BEGUM
C/O- MD.LAKIATULLAH(CONTROLER) HOTEL PURBANI INTERNATIONAL, 1,
500
350.00
0.00
350.00
1202250003662739 AHMAD REZA QUADIRI
29, NO. SONATAN PAL- LANE PURATAN PAL-PARA
500
350.00
0.00
350.00
1202250003745766 BIKASH MAJUMDER
86/1, VIP ROAD, 1ST FLOOR, NAYAPALTAN
500
350.00
0.00
350.00
1202250003776259 NIMAY KUMAR DATTA
115/7/A,DISTLLARY ROAD,GANDAR- IA,
500
350.00
0.00
350.00
1202250004334381 MUHIBUR RAHMAN CHOWDHURY
133, R.K. MISSION ROAD, GOPIBAGH 4TH LANE
500
350.00
0.00
350.00
1202250004462685 MD, AMIRUL ISLAM
FARDIN TRADING CO, 50, D.I.T EXT. ROAD, 9/10, NAYAPALTAN
1500
1,050.00
0.00
1,050.00
1202250004890864 NUPUR DEBNATH
56, CRESENT ROAD ( 1ST FLOOR ) KATAL BAGUN
500
350.00
0.00
350.00
1202250005212378 FARID AHMED
C/O, SYED MOTAHER HOSSAN PUBLIC HEALTH ENGINEERING, DEPARTMENT STAFF
500
350.00
0.00
350.00
1202250005391150 MRS, ZABEEN HAQUE
''SHARANIKA'' 1419/6/A, KHILGAON,BEHIND TALTOLA MARKET, (3RD FLOOR)
500
350.00
0.00
350.00
1202250005608827 BISHAWAJIT BANIK
EUPHORIA, AZAD CENTRE 55, PURAN PALTAN (6TH FLOOR)
500
350.00
0.00
350.00
1202250005608934 NAHID SULTANA
29, SONATAN PAL LANE PURATAN PAL PARA
500
350.00
0.00
350.00
1202250005855313 KHUSHI MOHAN SUTRADHAR
VILL-EMANDIPUR HOUSE#40, BLOCK-B, P.O-SAVAR,
500
350.00
0.00
350.00
1202250006471731 SUFIA AKTER
H-18, R-10, BLOCK-C, MIRPUR-1,
500
350.00
0.00
350.00
1202250006555140 MOHAMMAD NAZRUL ISLAM
C/O RAFIQUL HOQUE KAWSAR HOQ TRADERS, 28/A-2 TOYENBEE, CIRCULAR
500
350.00
0.00
350.00
1202250007058081 MD. SHAHADAT HOSSAIN
45/6, SONATON GOR GIGATOLA
500
350.00
0.00
350.00
1202250007059134 MD. NORUL ALAM
VICTOR BELECTRONICS, 28.29 M.K. ROAD R.S. TOWER
500
350.00
0.00
350.00
1202250007084572 SHAHADAT HOSSAIN
45/6, SONATON GOR, GIGATOLA
500
350.00
0.00
350.00
Page 180 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202250007436786 ASIFA JAHAN BITHI
16/C, ROAD-7, BANASREE RAMPURA
500
350.00
0.00
350.00
1202250007884986 AJOY KUMAR SAHA
20, SHANKAARI BAZAR
500
350.00
0.00
350.00
1202250007947312 MD, ABDUS SUKUR HOWLADER
LIFE DIAGNOSTIC CENTER LTD, 35/C, NAYA PALTAN 2ND FLOOR
500
350.00
0.00
350.00
1202250008094828 MD. SAMSUL HAQUE
NURJAHAN MONJIL BUCHU CHAIRMAN BARI CENTRAL BUS, TERMINAL,
500
350.00
0.00
350.00
1202250008259762 MD, HAZRAT ALI
ALLCO 18-20 MOTIJHEEL
500
350.00
0.00
350.00
1202250008261581 SHARMIN JAHAN ARJU
LIFE DIAGNOSTIC CENTER LTD, 35/C, NAYAPALTAN (2ND FLOOR)
500
350.00
0.00
350.00
1202250008917446 NARGIS PERVIN
C/O- MD, AMIRUL ISLAM TARABO PAURASHAVA, RUPGONJ
500
350.00
0.00
350.00
1202250009325221 SPEED LINK SERVICE
MD. BABUL MIAH, IICT,, BUET
1000
700.00
140.00
560.00
1202250009350783 BIPLAB BANIK
29, SANATAN PAL-LANE, PAL-PARA NARAYANGONJ
500
350.00
0.00
350.00
1202250009607680 MD. MOJIBUR RAHMAN
48-3/D R.K. MISSION ROAD
5500
3,850.00
0.00
3,850.00
1202250009627816 MD, SADEQUR RAHMAN
101/4, CRESCENT ROAD, 4TH FLOOR,
500
350.00
0.00
350.00
1202250009696799 SHARMIN AKTHER ISHA
C/O SERAJUL ISLAM,HOUSE NO-19 BLOCK-B, NORTH BANOSRI, GORAN
500
350.00
0.00
350.00
1202250010211482 SALIM JAVED
JANAKANTHA BHABAN 24/A, NEW ESKATON
500
350.00
0.00
350.00
1202250010675130 NIRMOL DAY
134/2-A, GOPIBAGH, 4TH LAIN
500
350.00
0.00
350.00
1202250010684323 MUHAMMAD HAIDER HABIB
232/A, FREE SCHOOL STREET KATHAL BAGAN
500
350.00
0.00
350.00
1202250010717461 ABUL KHAYER
915, LANE, BLOCK-B, SEC-6 MIRPUR
500
350.00
0.00
350.00
1202250011595315 MOHAMMAD ALI
19.B.C.C. ROAD
500
350.00
0.00
350.00
1202250011622710 H.D. MAJUMDER
113 # BONOGRAM ROAD, TIPUSULTAN ROAD
500
350.00
0.00
350.00
1202250011629897 A.B.M KHALEQUZZAMAN
390/3 NORTH GORAN (ADARSHABAG) KHILGAON
500
350.00
0.00
350.00
1202250011630850 IQBAL HOSSAIN KHAN
390/3 NORTH GORAN (ADARSHABAG) KHILGAON
500
350.00
0.00
350.00
1202250011718342 A.F.M RAFIQUL AMIN
64, SHANTIBAGH MOSQUE ROAD
500
350.00
0.00
350.00
1202250011952855 MD. ZAKIR HOSSAIN
REGIONAL ACCOUNTS OFFICE BIWTA
1000
700.00
0.00
700.00
1202250012046881 MR. MD. JEWEL HOWLADER
HAFIZA MAHAL, ROKEYA AZIM ROAD NORTH AMANATGONJ
500
350.00
0.00
350.00
Page 181 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202250012471139 MD.YOUSUP
30.FREE SCHOOL STREET 2ND FLOOR.ROOM-8
500
350.00
0.00
350.00
1202250013187142 MR.MD.JALAL UDDIN
HOWLADER MANSION, SHAW ROAD
500
350.00
0.00
350.00
1202250013535117 FARZANA TAZRIN
317/1, EAST GORAN KHILGOAN
500
350.00
0.00
350.00
1202250013814804 HAMIDA KHATUN
VILL-CHALUAHATI, PO-MONIRAMPUR
500
350.00
0.00
350.00
1202250014164494 MD.EMRAN HOSSAIN
AL-ARAFA ISLAMI BANK LTD. BOGRA BR.
500
350.00
0.00
350.00
1202250014541241 MD. MAZEDUR RAHMAN
232/A FREE SCHOOL STREET KATHAL BAGAN
500
350.00
0.00
350.00
1202250014675930 TASNIM AHMAD SHAKIL
61, BOYRA CROOS ROAD-1, SONADANGA, KHULNA,
500
350.00
0.00
350.00
1202250014841673 MOSAMMAD SHAHIN SULTANA
C/O, MOTAHER HOSSAIN 81, KOLLANPUR MAIN ROAD, KOLLANPUR DHAKA
500
350.00
0.00
350.00
1202250014870025 MOMTAZ BEGUM
SQUARE TOILETRIES LTD. 25, YOUSUF ROW, MIRJAPUR,, KHULNA.
500
350.00
0.00
350.00
1202250014896781 KAZI SONIA AKTER
C/O KAZI MIJANUR RAHMAN, ISLAMI BANK BD LTD., BARISAL BRANCH, BARISAL.
500
350.00
0.00
350.00
1202250016328651 MAJIBUR RAHMAN KHAN
128/8 (G.FLOOR) , EAST ULON, WEST RAMPURA.
500
350.00
0.00
350.00
1202250016481770 ALOK KUMAR DUTTA
115/7/A, DISTILARY ROAD, GANDARIA DHAKA-1204
500
350.00
0.00
350.00
1202250016481797 SUFAL KUMAR BISWAS
115/7/A, , DISTILARY ROAD, GANDARIA DHAKA-1204
500
350.00
0.00
350.00
1202250017539099 MD. OLIUR- RAHMAN
VILL- WEST DHOAIR, P.O-SOUTH BARRAH, P.S- DOHAR,DIST- DHAKA
500
350.00
0.00
350.00
1202250017834211 MD. FAKRUL ALAM
10/8 (2ND FLOOR) ARAMBAG, MOTIJHEEL
500
350.00
0.00
350.00
1202250018290041 MD. SOHRAB HOSSAIN KHAN
HOUSE NO-F.D.12 PRINCE TOWER 135 ELEPHANT ROAD
500
350.00
0.00
350.00
1202250018821732 MD. SHEHAB HASAN
''BOSOBAS'' KAWNIA MAIN ROAD, BARISAL.
500
350.00
0.00
350.00
1202250019108645 ASHOKE SARKER
HOUSE NO-84 ISLAMPUR ROAD DOLKHOLA
500
350.00
0.00
350.00
1202250019238774 M.A. SHAHJAHAN ALAM
HOUSE NO 70 BASHUPARA MAIN ROAD
500
350.00
0.00
350.00
1202250019832711 MOHAMMAD BABUL MIAH
IICT, BUET
1000
700.00
0.00
700.00
1202250020730018 MD. ALA UDDIN
HOUSE NO-19/1/A FLAT NO C-2, LALBAG,DHAKA 1211
500
350.00
0.00
350.00
1202250021645827 SHEIKH MD. SHAMSUR RAHAMAN
VILL-NORTH RAHAMATPUR, P.O-RAHAMATPUR,P.S-BABUGANJ, DIST-BARISAL
3690
2,583.00
0.00
2,583.00
1202250021722741 MD. RIAZ HOSSAIN
10, COTO KHALISHAKHALI, P.O-PIROJPUR
500
350.00
0.00
350.00
Page 182 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202250021861903 ANANDO MONDOL
23, SHAIK PARA MAIN ROAD BAGAN BARI
1000
700.00
0.00
700.00
1202250021909059 GOLAM MOSSABIR
360, KHAN JAHAN ALI ROAD
500
350.00
0.00
350.00
1202250022324556 MD. ZIA HAIDER
HAIDER MANSION ISAKATI SARAK KASHIPUR
500
350.00
0.00
350.00
1202250022578269 MD. SHAHIDULLAH
10 E-/5 BLOCK-F, MOHAMMADPUR HOUSING STREET
1500
1,050.00
0.00
1,050.00
1202250022639391 MD. ALI HAIDER
KAITA LASKER PARA, SATKHIRA , S
500
350.00
0.00
350.00
1202250023255823 PRITISH KUMAR BISWAS
7, SIR IQBAL ROAD
500
350.00
0.00
350.00
1202250023332762 SHOPONKAR KUMAR SAHA
12, K. D. A. APPROACH ROAD, AKKHOY BABU LANE
500
350.00
0.00
350.00
1202250023394899 MD. JUBAER ALI
111/1/1, NORTH MUGHDAPARA
500
350.00
0.00
350.00
1202250023395561 KOWSAR JAHAN
111/1/1, NORTH MUGHDAPARA
500
350.00
0.00
350.00
1202250023411328 PARIMOL MONDAL
17, USUF RAW MIRJAPUR ROAD
500
350.00
0.00
350.00
1202250023600572 MUHAMMAD AL AMIN
MATRA BUSINESS POINT, BARISAL COLLEGE MORE,, KALIBARI ROAD
500
350.00
0.00
350.00
1202250023614923 MD. FARUK HOSSAIN
RASEL TRANSPORT, 178, EAST TEJTURI BAZAR,, TEJGAON
500
350.00
0.00
350.00
1202250023676321 MD. TOLUM MOSTAFA
SECRETARIAT DEPTT. (4TH FLOOR) BIWTA BHABAN,, 141-143, MOTIJHEEL C/A.
500
350.00
0.00
350.00
1202250023968367 MD. MOZAMMEL HAQUE
137, B.K. MAIN ROAD
500
350.00
0.00
350.00
1202250023968522 AJOY DEBNATH
HOUSE NO. 6, T. B. BAUNDARY ROAD
500
350.00
0.00
350.00
1202250024375039 SHAMIMA SHAHRIN
1 NO SONADANGA MAIN ROAD
500
350.00
0.00
350.00
1202250024577193 MD. RUHUL AMIN
VILL. : NAYNA, P.O. : GUTHIA, UZIRPUR
500
350.00
0.00
350.00
1202250025346555 MD. SHAMIM HOSSAIN
SECURITY WIGH, ROAD & HIGHWAY, SARAK BHABAN, RAMNA
5750
4,025.00
0.00
4,025.00
1202250025630733 KAZI A. T. M. ATIUR RAHMAN
B-44/4, IMANDIPUR, SAVAR
500
350.00
0.00
350.00
1202250025885665 HABIBUR RAHMAN
VILL. + P.O. : CHANNIR CHAK, P.S. : KOYRA
500
350.00
0.00
350.00
1202250027315817 ARUN MONDAL
HOUSE # 36, HAZI ABDUL MAZID LANE,, COLTABAZAR
3000
2,100.00
0.00
2,100.00
1202250027352921 MOHAMMAD RAHAMAT ULLAH TITU
DEPUTY DIRECTOR ACCOUNTS, BANDAR BHABAN, BIWTA, BARISAL
1000
700.00
0.00
700.00
1202250031246431 MD. JAHAN ALI
PLOT-NO-672, A-5, ROAD-13 BAITUL AMAN HOUSING ADABAR
6000
4,200.00
0.00
4,200.00
Page 183 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202250034872042 MST. MONJU ARA KHATUN
PLOT-NO-672, A-5, ROAD-13 BAITUL AMAN HOUSING ADABAR
3400
2,380.00
0.00
2,380.00
1202260000206428 MR.REAZ UDDIN AHMED
32/2,BANGABANDHU ROAD 2ND FLOOR,
1000
700.00
0.00
700.00
1202260000217280 MR.SULTAN UDDIN AHMED
SIDDIQUE VILL, 2ND FLOOR-SOUTH 3RD FLOOR (NORTH),, 35/1SHER-E-BANGLA
500
350.00
0.00
350.00
1202260000511838 MR.MD.REZAUL KARIM
RUPALI BANK LTD, DHAKA CANTONMENT BRANCH,, DHAKA CANTT, DHAKA.
500
350.00
0.00
350.00
1202260001051931 MD.SHAHIDUL ISLAM
H#63,RD#7,DHAKA CANTONMENT
500
350.00
0.00
350.00
1202260002866146 NOOR MOHAMMAD
281/B-2,NORTH SHAHJAHANPUR
500
350.00
0.00
350.00
1202260002866296 MD.KABIRUL ISLAM
272/A,KHILGAON,TILPAPARA
500
350.00
0.00
350.00
1202260004061908 MR.SHAMSUL HOQUE SARKER
SENIOR PRINCIPAL OFFICER NCC BANK BANK LTD., MOGHBAZAR BRANCH
500
350.00
0.00
350.00
1202260004146503 MR.MD.NASRAT HOSSAIN
ROAD NO-8, HOUSE NO-3, KALLYANPUR
500
350.00
0.00
350.00
1202260004449641 MD.FAIZUR RAHMAN FAKIR
PUBALI BANK LTD NAYAPALTAN
500
350.00
0.00
350.00
1202260004619158 MR.BIPLOB CHANDRA SAHA
HOUSE:27,ROAD:7,BLOCK:C, BABASREE, DHAKA
500
350.00
0.00
350.00
1202260008591999 MONDIRA SAHA
HOUSE:27,ROAD:7,BLOCK:C, BANASREE
500
350.00
0.00
350.00
1202260012222841 MOHAMMAD ABU BAKER.
957 MONIPUR, MIRPUR-2,
500
350.00
0.00
350.00
1202260018388523 MD. ABDUL WAHAB
357, ADORSHA NAGAR, MIDDLE BADDA
500
350.00
0.00
350.00
1202260019091736 MD. SHOHIDUZZAMAN
649 IBRAHIMPUR, KAMAL KHAN ROAD, KAFRUL
2500
1,750.00
0.00
1,750.00
1202260021200001 A.T.M. KALAM SIKDER
VILL: SREEPUR, POST: TEWARIPUR P.S:BHANDARIA., DIST: PIROJPUR
500
350.00
0.00
350.00
1202260022958218 KAMRUL ISLAM
339/1 MIRHAZIR BAG
500
350.00
0.00
350.00
1202260023176911 S.R. MD. RAHMAT ULLAH
60/11 DHALKANAGAR GANDARIA
500
350.00
0.00
350.00
1202260023664772 MD. NURUL AMIN
C/O M/S AL BARAKA SANITARY 6/1 SIDDIQUE BAZAR
500
350.00
0.00
350.00
1202260025590784 MD. TAJUL ISLAM
339/1 MIRHAZIRBAG
500
350.00
0.00
350.00
1202260025630031 MD. MAMUNUR RASHID
UKIL BARI,TA-38/1,(3-RD FLOOR) MIDDLE BADDA
500
350.00
0.00
350.00
1202270001318700 DR. FARHANA HAQUE
12A/10, MADRASA ROAD BY LANE AZIZ MOHALLAH, MOHAMMADPUR
500
350.00
0.00
350.00
1202270002194665 MD. KHAIRUL ALAM
C/O, AZIZUR RAHMAN 15/D-2/A, MIRBAGH, GROUND FLOOR
500
350.00
0.00
350.00
Page 184 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202270003494973 MD. TAFSIR UDDIN
DAMCO, HOUSE # 76/A, ROAD # 11, BLOCK-M,, BANANI,
1000
700.00
0.00
700.00
1202270003891104 MD. SAIFUR RAHMAN
HOUSE-08 (GROUND FLOOR), ROAD-06, SECTOR-06, UTTARA
500
350.00
0.00
350.00
1202270004310841 MRS. SONIA FARUQUE
FLAT#104,EASTERN MAHAL, 70-71,SIDESSWARI ROAD.
500
350.00
0.00
350.00
1202270005870896 MD IMRUL HASAN CHOWDHURY
M/S UNIQUE CNG TRADERS 699/A KHILGAON
500
350.00
0.00
350.00
1202270005911651 MD. ABDUR ROUF MIAH
57/3, NABAB SIRAJ DULLAH ROAD, DELWAR TOWAR, 2ND FLOOR,, KALIR BAZAR,
1500
1,050.00
0.00
1,050.00
1202270009019685 MUHAMMAD SHAFIQUL ISLAM.
26/1 (KOMAL KUNJA),1ST FLOOR, ULAN ROAD,WEST RAMPURA,, KHILGAON,
500
350.00
0.00
350.00
1202270009613810 MD. ANWAR HOSSAIN
VILL.- KAITA KHALI, P.O.- NABIGANJ, P.S.- BANDAR,
500
350.00
0.00
350.00
1202270010368899 RUHUL AMIN
11/3,WEST JATRABARI,
500
350.00
0.00
350.00
1202270014562390 MOSD. NASIMA AKHTER
FLAT-C, BUILDING-69, AZIMPUR GOVT. COLONY,
500
350.00
0.00
350.00
1202270017123073 MD. EYAHYA.
FLAT NO-8 A & 8 B, 28, GTEEN CORNER,, NORTH DHANMONDI,
1000
700.00
0.00
700.00
1202270017443309 MIRZA SAZZADUL HAQUE
FLAT NO 2/504, 8, CURCUIT HOUSE ROAD,
500
350.00
0.00
350.00
1202270018263704 NURUN NAHAR.
HAMDARD LABORATORIES (WAQF) BANGLADESH, 99, BIR UTTAM, C.R. DATTA
500
350.00
0.00
350.00
1202270018687861 NASIR UDDIN AHMED.
24/4, S.K. BANARJEE ROAD,
1000
700.00
0.00
700.00
1202270021229601 MOSAMMAT REHANA AKTER
70/13, NORTH MOUGDA PARA, 2ND FLOOR, DHAKA
500
350.00
0.00
350.00
1202270021444281 MD. SHAFIQUL ISLAM SHIKDER.
304, EAST KAZIPARA (1ST FLOOR) FLAT NO-B 1, MADRASA ROAD,, P.S. KAFRUL,
2000
1,400.00
0.00
1,400.00
1202270021564501 RAJIBUL HASSAN RAJIB.
44/1, NORTH CHASHARA,
500
350.00
0.00
350.00
1202270021863763 ROKYA ZAFAR
6/26 TAJMAHAL ROAD, MOHAMMADPUR,, DHAKA
500
350.00
0.00
350.00
1202270022537926 NIGAR SULTANA.
G-25, KAZI NAZRUL ISLAM ROAD, BLOCK 'E', MOHAMMADPUR,, DHAKA.
500
350.00
0.00
350.00
1202270022814142 MUHAMMAD SHAKHAWAT HOSSAIN
58/A-1, WEST RAJA BAJAR, TEJGAON, FARMGATE, DHAKA- 1215
500
350.00
0.00
350.00
1202270022815238 MOHAMMED ZIAUL HAQ BHUIYAN
109,LAKE CIRCUS,KALABAGAN DHAKA
245
171.50
0.00
171.50
1202270023030647 MUHAMMAD ALHADI
C/92, 3RD COLONY,LALKUTHI, MIRPUR
3000
2,100.00
0.00
2,100.00
1202270023452404 KAZI SHIFATUL ISLAM
5/1, SATH MOSHJID ROAD MOHAMMADPUR
1000
700.00
0.00
700.00
1202270023725755 MD. SHAHADAT HOSSAIN
C/O NASU MIAH, HOUSE-1800, ROAD-5,SRITIDHARA,P.O-DONIA,, SHAMPUR,
500
350.00
0.00
350.00
Page 185 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202270024165604 MD. ABU SAYED
JANATA BANK LTD, HEAD OFFICE CEO&MD SECRATARIATE(11THFLOOR), 110,
500
350.00
0.00
350.00
1202270025215753 MD. SAIFUL ISLAM.
124/4, SOUTH JATRABARI,
500
350.00
0.00
350.00
1202270026852257 MR. BASRIR AHMED
15/1,NORTH DHANMONDI, GLOBE NIBASH (FT.-3/A), LAKE CIRCUS
1500
1,050.00
0.00
1,050.00
1202270027512513 SHAHADAT HOSSAIN
DARN SHALKOR, 15 NO. MOHIM GANGULI ROAD, MINABAZAR,, N.GANJ.
500
350.00
0.00
350.00
1202270028378198 MD. AMIR HOSSAIN
5,NO JADOB NARAION DASE LANE NOLGOLA,P.O.+P.S.-CHAK BAZAR,
500
350.00
0.00
350.00
1202270060494501 SHAIKH SUKRUZZAMAN
FLAT # 101/1, 169, GREEN ROAD,
21000
14,700.00
0.00
14,700.00
1202270061655330 ADV. MOHD. S.A. KHAN
17/F, CONCORD REGENCY. 19/1, PANTHAPATH,
5000
3,500.00
0.00
3,500.00
1202280001703341 HALIMA ABDULLAH
C/O,ABU ABDULLAH SINHA TEXTILE GROUP, KACHPUR
500
350.00
0.00
350.00
1202280005032929 MD. ZAHIDUL ALAM
87-A,R.K.MISSION ROAD, GOPIBAGH,
500
350.00
0.00
350.00
1202280005148520 MR. MOHAMMED AKIL
O/15,NOORJAHAN ROAD, MOHAMMADPUR
193
135.10
0.00
135.10
1202280006000574 KHONDAKER ABDUL KADER
ROAD-14, HOUSE-15,4TH FLOOR RUPNAGAR R/A, MIRPUR
500
350.00
0.00
350.00
1202280006043858 KH-MOKSUD AHMED
NIPABAN R/A,KHANDOKER HOUSE,KHADIM NAGAR,, SYLHET
2000
1,400.00
0.00
1,400.00
1202280006298375 MD. ZAYADUL ISLAM
54/A,ASHKONA,UTTARA
500
350.00
0.00
350.00
1202280008168697 MRS. HELENA PARVIN
656/A,NORTH KAFRUL,DHAKA CANTONMENT
500
350.00
0.00
350.00
1202280008436183 MD. BABUL AKHTER
471/2,NORTH IBRAHIMPUR, DHAKA CANTONMENT
500
350.00
0.00
350.00
1202280008976370 MD. MAHBOOBUR RAHMAN
OFFICER,AGRANI BANK, BECHARAM DEWRI BR.
500
350.00
0.00
350.00
1202280009421383 MD. TUSHAR
ISLAMI INSURANCE BD. LTD., IMAMGONJ BR.,144,MITFORD ROAD
500
350.00
0.00
350.00
1202280009431752 MD. SALIM
73/1, MOULVIBAZAR
500
350.00
0.00
350.00
1202280009511355 ABDUR RASHID HOWLADER
53/3,MONESHWAR ROAD,ZIGATOLA
6000
4,200.00
0.00
4,200.00
1202280009771230 ABUL HASEM
3,MOKAIM KATAR,MOULOVI BAZAR
500
350.00
0.00
350.00
1202280010047342 MRS. MONOWARA RASHID
53/3,MONESWAR ROAD,ZIGATALA TANNERY MORE
500
350.00
0.00
350.00
1202280010282868 MR. HASAN IMAM
653/A, JAHABOX LANE, BARAMOGH BAZAR
500
350.00
0.00
350.00
1202280010722838 SHAHNAZ PARVIN
C/O, MD. MAHBOOBUR RAHMAN, AGRANI BANK, BECHARAM DEWRY BR
500
350.00
0.00
350.00
Page 186 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202280011563520 SHIRIN AKHTER
551, MOUSHAIR , DAKKHIN KHAN
500
350.00
0.00
350.00
1202280011804284 MRS. BILKIS NAHAR
HOUSE# BHUYIAN VILLA, TONGI
500
350.00
0.00
350.00
1202280011863042 A.T.M.MURAD
A.T.M.MURAD SRAOSHI,H-33(1ST FLOOR)R-19,S-13,UTTARA
500
350.00
0.00
350.00
1202280011870913 JASMIN AKHTER
HOUSE-10, ROAD-08, SECTOR-07, UTTARA,
500
350.00
0.00
350.00
1202280013516548 MD. WASIUDDIN TALUKER
290, B UTTARA SHAH JAHANPUR
500
350.00
0.00
350.00
1202280013516896 MD. OMAR FAROQUE
CITY LAW CHAMBER ROOM NO-38 (2ND FLOOR), 30/2 JHONSON ROAD, KOT0WALI
500
350.00
0.00
350.00
1202280013517451 MD ENAYET HOSSAIN
9/E MOTIJHEEL,C/A 3FLOOR ROOM-424
1000
700.00
0.00
700.00
1202280014040083 ABUL KALAM
ALIF APPARELS, 24/2 KHILJI ROAD,SHYAMOLI HOLDING, 3RD,4RT
500
350.00
0.00
350.00
1202280014450802 MOHAMMAD NOOR ALAM SIDDIQUI
DCC CHA-45, NORTH BADDA,
500
350.00
0.00
350.00
1202280014580527 MD. MOKLESUR RAHMAN
GAZIPUR, TETAS, COMILLA
500
350.00
0.00
350.00
1202280014821421 A.T.M. ZULFEKER HAIDER
UTTATA MOTORS LTD. 124. TEJGAON I/A,
500
350.00
0.00
350.00
1202280014966326 ABUL LAISE MD. KHALED
346/4/3/A, MIDDLE PIRERBAG MIRPUR
402
281.40
0.00
281.40
1202280015470511 MD. NURUL HAQUE
77/5 MOULVI BAZAR
1000
700.00
0.00
700.00
1202280015575955 MIZANUR RAHMAN
PANAM ENTERPRISE, 81, D.C.C MARKET, GULSHAN-1
500
350.00
0.00
350.00
1202280016202801 MD. REZAUAL KARIM
H#41, R#1,MIRPUR-13, DHAKA
1000
700.00
0.00
700.00
1202280016363506 AKLIMA KHANAM
BRAC PALLI HOUSING BUIL-3,P-5 AZAMPUR, UTTARA
275
192.50
0.00
192.50
1202280016698940 SANJIBAN CHANDRA KURI
131 SANKHARI BAZAR DHAKA
500
350.00
0.00
350.00
1202280017378559 MD. NOMAN
MARUKA, HAREBA ID,GAZIPUR,
500
350.00
0.00
350.00
1202280017517178 SHARIFA AKHTER
444 , NORTH SHAJAHANPUR 3RD FLOOR
500
350.00
0.00
350.00
1202280017711614 RABEYA KHATUN
H-10, R-8, SEC-7, UTTARA MODEL TOWN.HAKA
500
350.00
0.00
350.00
1202280017995931 MOHAMMED IHTESHAM HUSAIN
CRESENT HOMES FLAT NO-1-6 150/1 SHAHALI BUGH, MIRPUR-1
500
350.00
0.00
350.00
1202280019412405 MAHBUBA BEGUM
VILL.-BORDESH, P.O.-BORDESH BAZAR, P.S.-KANAIGAT.
500
350.00
0.00
350.00
1202280019486206 DR. HOSHNEARA LAIZU
C/O-KAZI MD. ALAMGIR HOSSAIN A.S.P.O, AB BANK LTD., IMAMGONJ BR.
500
350.00
0.00
350.00
Page 187 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202280020129531 AYESHA BEGUM
WEST PIRMOLLA, 67, SAYA VILLA,
500
350.00
0.00
350.00
1202280020427905 MD.TAREQUR RAHMAN
C/O: MD. MOKHLASUR RAHMAN KHAN SREEPUR SUBREGISTRY OFFICE, ROAD,
500
350.00
0.00
350.00
1202280020634550 MD. RUHUL AMIN SARKAR
M/S. ALAM TRADERS. 118/A, LUTFAR RAHMAN LANE.
500
350.00
0.00
350.00
1202280020782650 MD. ASHIQUR RAHMAN
EXCELLENT TAILORS, RAJANI- GANDHA, SUPER MARKET ,, DHAKA CANTT.
500
350.00
0.00
350.00
1202280021197792 MD. RAZAUL KARIM
C/O, FOKIR BARI, VILL-LAXMIPUR POST-KHAJURIA LAXMIPUR, KUCHUA,
500
350.00
0.00
350.00
1202280021235321 AYNOON NAHAR
HOUSE NO-16, ROAD NO-5/A, SECTOR-5,, UTTARA MODEL TOWN.
18500
12,950.00
0.00
12,950.00
1202280021651066 MD. SIRAJUL ISLAM MIAZEE
19/1, KAZI ABDUL HAMID LANE , NAWABPUR ROAD.
210
147.00
0.00
147.00
1202280021828486 MD. IDRIS MIAH TIPU
187/C, JOMOZ ROAD , JOARSHAARA KHILKHAT BADDA ,
500
350.00
0.00
350.00
1202280022045728 MD. MASUDUR RAHMAN
HOUSE-21, ROAD-1, BLOCK-A, VILL-BAGMARA, P.O- SHANARPAR,, SIDDERGONJ.
500
350.00
0.00
350.00
1202280022710092 JUBAIDA RAHMAN
C/OREBEKA YEASMIN CITY GENERAL INSURANCF CO.LTD 27DILKUSHA, C/A
500
350.00
0.00
350.00
1202280023089941 MD. ABAIDUL HASAN KHAN
PERSONAL OFFICER , CHEMBAR NO- 28[MAIL] BANGLADESH SUPEREME, COURT,
500
350.00
0.00
350.00
1202280023666383 MD. ABUL KASHEM
HOUSE NO-20, ROAD NO-12, SECTOR NO-10,, UTTARA MODEL TOWN.
500
350.00
0.00
350.00
1202280023780392 SHIRIN AKTAR
VILL-MAIJHAIL , P.O: BRAHMANDI P.S: BHANGA
500
350.00
0.00
350.00
1202280023984231 UKIL UDDIN
76/3 MOULVI BAZAR
500
350.00
0.00
350.00
1202280024207571 MOSHARRAF HOSEN
278/3, NEW ANOWARA LAMINATION, KATABON, ELEPHANTROAD,
500
350.00
0.00
350.00
1202280024223297 MD. NAZMUL HAQUE
DHAKA MOHANAGAR MOHILA COLLEGE
2000
1,400.00
0.00
1,400.00
1202280024302944 MD. ELIUSH HOSSAIN
SHAH CEMENT IND. LTD. MIKTARPUR,
500
350.00
0.00
350.00
1202280025261660 SHAIKH LAIGUR RAHMAN
HOUSE-16,RAOD-127, GULSHAN-1,
500
350.00
0.00
350.00
1202280025807200 MOHAMMAD HASAN
5, NAZIR BAZAR LANE. BANGLA DUAR
500
350.00
0.00
350.00
1202280027284646 MD. FARIDUL ISLAM
9 NO. BAKSHI BAZAR,1 NO. WATER TANK,
500
350.00
0.00
350.00
1202300000257769 NUR MOHAMMAD
'' KASMINI '' FLAT NO#C-8 16 LARMINI STREET WARI, DHAKA
1500
1,050.00
0.00
1,050.00
1202300000261661 MD. OSMAN GONY
M/S OSMAN ENTERPRISE 6 PREM BAGAN, UTTARA
500
350.00
0.00
350.00
1202300001844159 ABUL HASHEM MAZUMDER
M/S.K.R.ENTERPRISE,G-3,AL-HERA MARKET,HAJICAMP,ASHKINA,UTTARA
500
350.00
0.00
350.00
Page 188 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202300003566297 AMINUL ISLAM
D.K. ENTER PRISE , ALIGRAH HOUSE ,, 146, MOTIJHEEL C/A
500
350.00
0.00
350.00
1202300003963932 MD. WAHIDUR RAHMAN.
M/S CENTRAL INSURANCE CO LTD HEAD OFFICE 90-91 MOTIJHEEL
500
350.00
0.00
350.00
1202300004340190 MONAZIR ALAM KHAN
A-57, NIKETAN GULSHAN.FLAT#B/6
500
350.00
0.00
350.00
1202300004546251 FEROZA BEGAM.
''BAPPY ENTERPRISE''101, GOVT. NEW SUPPER MARKET,, NORTH-D BLOCK (G.
500
350.00
0.00
350.00
1202300004789856 MRS. FARJANA MUNMON SUROVI
C/O:ANAYET ULLAH, NATIONAL BANK LTD, MOHAKHALI BR,, MOHAKHALI C/A.
500
350.00
0.00
350.00
1202300005181619 MD. KAISAR HOSSAIN
182/3 LALBAG ROAD
500
350.00
0.00
350.00
1202300005238634 MRS. NOOR NAHER BEGUM
92, DAKHIN GAON (NOOR VILLA) ROAD NO-2,BASHABOO,SABUJBAGH
500
350.00
0.00
350.00
1202300005452018 NITYA HARI ROY.
15, NO NABIN CHANDRA GOSWAMI ROAD, FARIDABAD
500
350.00
0.00
350.00
1202300005464199 PRABASH CH. SAHA
28/3, BAILY ROAD DHAKA.
500
350.00
0.00
350.00
1202300005883862 MD. DELWER HOSSAIN.
C/O KAMAL, SQUARE MONEY EXCHANGE LTD. ADAMJEE COURT,
4000
2,800.00
0.00
2,800.00
1202300006692696 MD. MOMTAJ UDDIN.
SATGARA ISLAM BAG R.K. ROAD
500
350.00
0.00
350.00
1202300007165386 ABU ZAHID KHAN
HOUSE#496. GROUND FLOOR SOUTH GORAN, P.O.&P.S.-KHILGAON
500
350.00
0.00
350.00
1202300007817847 MD. HUMAYUN KABIR
HOUSE#107, ROAD#13/A, BLOCK-C BANANI
1000
700.00
0.00
700.00
1202300007819902 NUR JAHAN BEGUM.
HOUSE#107,ROAD#13/A BLOCK#C BANANI
500
350.00
0.00
350.00
1202300008944634 MR. AKTHER KHAN
154/A CITY CORPORATION STUFF QUATAR
500
350.00
0.00
350.00
1202300009162343 MD. ZAHRUL ISLAM (JASHIM)
89/2, F/1, R.K. MISSION ROAD
500
350.00
0.00
350.00
1202300011576901 SHAHRIMA KHATUN
43/19, SHABUJ KANON ATISH DIPONKAR RD
500
350.00
0.00
350.00
1202300012491802 FAYZUR RAHMAN
98. SUKRABAD MOHAMMADPUR
3500
2,450.00
0.00
2,450.00
1202300013562570 SHOOAYEB MD MUNTASIR MORSHED
180/6/8. EAST RAMPURA
500
350.00
0.00
350.00
1202300014305773 ABDULLAH AL MOMOON
BRAC BANK LTD. NOAPARA BR. STATION BAZAR, RAHIM TOWER, (1ST
500
350.00
0.00
350.00
1202300019991755 ROWSHONARA KHATUN
T-24 NOORJAHAN ROAD MOHAMMADPUR
500
350.00
0.00
350.00
1202310000219600 SUBIR DUTTA
C/O JANANI ELECTRONICS 27,CITY COLLEGE C/A, ICE FACTORY ROAD
3000
2,100.00
0.00
2,100.00
1202310000702289 MR. MURARI MOHON DEB NATH
C/O- SAWARNA MUKUT 35/3, IQUBAL MARKET, SHAHID S. ROAD,
5000
3,500.00
0.00
3,500.00
Page 189 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202310000702297 MRS. RATNA DABI
C/O- SWARNA MUKUT 35/3, IQBAL MARKET, SHAID. S. ROAD
5000
3,500.00
0.00
3,500.00
1202310000804819 MR. HIMANGSHU KUMAR DAS
SOUTH ASIA CAPITAL LTD NASCENT TOWER-2ND FLOOR, 53, AGRABAD C/A
1000
700.00
0.00
700.00
1202310001757338 MR. DEBASHIS ROY
C/ O M.R. DEY & CO. R.B. COURT( GROUND FLOOR), 54,AGRABAD C/A
500
350.00
0.00
350.00
1202310004502859 MR. MD. BAHAR UDDIN CHY
C/O. ABBAS UDDIN CHY, ALICO, NAZRUL AGENCY,, NOOR CHAMBER, 34,
250
175.00
0.00
175.00
1202310004823915 MR. ISFAQUE AHMAD
MANAGER (INSTRUMENT), EASTERN REFINERY LTD, P.BOX#35, NORTH PATENGA,
500
350.00
0.00
350.00
1202310005002801 MR. MD. MOFIZUL HOQUE
NORTH SOUTH INTERNATIONAL 9,PWD UNION COMPLEX,, AGRABAD C/A,
500
350.00
0.00
350.00
1202310005413642 MD. MOKHLESUR RAHMAN
ISLAMI INSURANCE BANGLADESH 143,SK.MUJIB ROAD, AGRABAD,CHITTAGONG.
500
350.00
0.00
350.00
1202310005623291 MR. MD. SIDDIQUE ULLAH BHUIYAN
JANATA BANK, KADAMTALI BRANCH,
500
350.00
0.00
350.00
1202310006336250 MR. FIROZA SULTANA BHUIYAN
HOUSE NO-07, ROAD NO-01, LANE NO-01, J-BLOCK,, HALISHAHR HOUSING
500
350.00
0.00
350.00
1202310007272870 MD ABDUL AWAL
DOCK WORKER'S MANAGEMENT BOARD BANDAR, CTG
500
350.00
0.00
350.00
1202310008573597 MRS. SAFURA KHATUN
C/O-MD. HABIB ULLAH MANAGER ACCOUNTS,BSRM, ALI MANSION,SADARGHAT
500
350.00
0.00
350.00
1202310008631830 MR.MD SHAH NAWAZ CHY.
BSRM, ALI MANSION SADAR GHAT ROAD
500
350.00
0.00
350.00
1202310010592633 MRS.FERDOUS AKTER
C/O-ABU TAHER MAZUMDER HOUSE # 708(GR-FL),ROAD # 25, CDA R/A,
500
350.00
0.00
350.00
1202310012938734 KAZI SUMAIYA PERVEEN
RAHMAN MANSION 18,ZAKIR HOSSAIN ROAD, DAMPARA , CHITTAGONG
500
350.00
0.00
350.00
1202310013141823 MR.SANJIB KUMAR NATH
SHANTA HARDWARE STORE, FOUR STAR BUILDING ,, BAHADDARHAT MORE,
500
350.00
0.00
350.00
1202310015365404 MD.OBAIDUL HOQUE CHOWDHURY
MOHAMMADI TRADING CO.LTD NASCENT TOWER-(3RD FLOOR), 806/A,AGRABAD
500
350.00
0.00
350.00
1202310015443131 MD.ABUL KASHEM
C/O-MD.ABDUL AWAL DOCK WORKERS MANAGEMENT BOARD, P.O-BANDAR
500
350.00
0.00
350.00
1202310015549978 MD.MUNTASIR MANNA
PORT NORTH COLONY, H.NO-323/A, ROAD NO-10, BANDOR,CHITTAGONG
500
350.00
0.00
350.00
1202310015560088 KAZI SHARIFUL ISLAM
C/O,THE CITY BANK LTD ANDERKILLA BR., CHITTAGONG
500
350.00
0.00
350.00
1202310018978172 KAZI MD. KAMAL
SHUN SHING GROUP, AYUB TRADE CENTER, 3RD FLOOR,, 1269/B SK. MUJIB ROAD,
500
350.00
0.00
350.00
1202310020111843 MD. ASRUF UD DAULA
HAJI ISMAYL BADI ROAD NAME SHACHI PADA, CHITTAGONG
500
350.00
0.00
350.00
1202310020346093 PROP. ANANDA MOHAN RAKSHIT
137, DEWANJEE PUKUR LANE CHITTAGONG
3000
2,100.00
0.00
2,100.00
1202310022921249 MD. MOINUDDIN
AD VELY LIMITED 74, SK. MUJIB ROAD, AGRABAD, CHITTAGONG
500
350.00
0.00
350.00
Page 190 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202310022936728 TAHMINA PERVIN
AD VELY LIMITED 74, SK. MUJIB ROAD, AGRABAD, CHITTAGONG
500
350.00
0.00
350.00
1202310023074743 MD. RIYADUL HOQUE
VILL: BAINJURI, P.O: ISLAMABAD P.S.: CHANDANAISH,
500
350.00
0.00
350.00
1202310023890409 MOHAMMAD ISMAIL
AYESHA KHATUN LANE NABAB SIRAJDAWLA ROAD, CHAWKBAZAR, CTG
500
350.00
0.00
350.00
1202310023978886 MD. MORSADUL ALAM
NORTH HARBANG KARAMUHURIPARA HARBANG, CHAKARIA, COXSBAZAR
500
350.00
0.00
350.00
1202310025379724 SUBASH KANTI NATH
S.A AUTOMOBILES 356, D.T ROAD, KADAMTOLI
500
350.00
0.00
350.00
1202320001274603 MD. MAHFUZUL KARIM
147/B-8,NAHAR MONZIL,GREEN ROAD,PANTHAPATH
500
350.00
0.00
350.00
1202320001955103 SALINA AKTAR
94/A, KAKRAIL (3RD FLOOR) RAMNA
500
350.00
0.00
350.00
1202320003467686 ABDUR RASHID SHEIKH
225/1, LALKUTI BAZAR MAZAR ROAD, 1ST COLONY, MIRPUR-1
500
350.00
0.00
350.00
1202320003961695 MD. IQBAL ARIF
17, NASIR UDDIN SARDER LANE ROY SHAHEB BAZAR
500
350.00
0.00
350.00
1202320004614618 MD.SAIDUR RAHMAN
CANEL ROAD, MIZMIZI EAST PARA SIDDIRGANJ,, NARAYANGONJ
2000
1,400.00
0.00
1,400.00
1202320005366269 RASHIDA BEGUM
SONAR BANGLA INS.CO.LTD. 9,DIT ROAD,ALI BHABAN, DHAKA
500
350.00
0.00
350.00
1202320005878298 SAGARIKA BISWAS
MANIK NAGAR MODEL HIGH SHCOOL MANIK NAGAR, DHAKA
500
350.00
0.00
350.00
1202320005993483 GOLAM MOSTAFA
423/1, NORTH KAZIPARA MIRPUR
500
350.00
0.00
350.00
1202320010858089 MD.SAYEDUR RAHMAN
MANIKGONJ SHAREE GHAR A/45,RAJANIGONDHA SUPER MARKET
500
350.00
0.00
350.00
1202320012960432 MD.MAHFUZUR RAHMAN
ERSHAD PAPER TRADING COMPLEX 3 AC ROY ARMANITOLA
500
350.00
0.00
350.00
1202320014982314 MD.ABUL BASHAR AKHOND
144/2,A TEJKUNI PARA TEJGAON DHAKA
1000
700.00
0.00
700.00
1202320018975773 MD.KAMRUL ISLAM
C/O MD.AMINUL ISLAM 160/A IDEB BHABAN, CUSTOM OFFICE KAKRAIL
500
350.00
0.00
350.00
1202320021030851 MD.MOKTHER AHMED
CREDIT ADMINISTRATION DIVISION PRIME BANK LTD (11TH FLOOR), 119 -120
500
350.00
0.00
350.00
1202320021138488 SUMON CHANDRA SARKER
47,BAITUL MUKARROM (1ST FLOOR)
500
350.00
0.00
350.00
1202320021399970 NASRIN AKTER AKHAND
N.H.B -17 B/5 LALMATIA
500
350.00
0.00
350.00
1202320022659500 MD.RAZIBUR RAHMAN
C/O KOWSAR HOSSAIN CC-557 B.F.C.C, ZIA DHAKA
300
210.00
0.00
210.00
1202320022899997 SYEDA REHANA AKTER
VILL;CHANDLA BRAHMANPARA
500
350.00
0.00
350.00
1202320023149028 MD.SHAMSUL HOQUE
VILL:RASULPUR SADAR RASULPUR
500
350.00
0.00
350.00
Page 191 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202320024361504 ROWNOK JAHAN CHOWDHURY
900/A SHAHIDBAG
500
350.00
0.00
350.00
1202320024886288 AFROJA SULTANA
C/O:ALAUDDIN MOLLIK,H # 1735 JANATA BAGH,RAYARBAGH
500
350.00
0.00
350.00
1202320025021043 AJIJUN NAHAR
A HAQUE TRADING AND CO PVT LTD 30/5 NAWAB YUSUF ROAD, NAYABAZAR
500
350.00
0.00
350.00
1202350000318527 Q. G. MOHIUDDIN
217, ELEPHANT ROAD, DHANMONDI,
500
350.00
0.00
350.00
1202350000382943 MD. SERAJUL ISLAM
EXIM BANK LTD. PANTHAPATH BR 19/2 WEST PANTHAPATH,
1000
700.00
0.00
700.00
1202350000468155 MS. JOYITA PAUL CHAUDHURY
51, ELEOHANT ROAD, 1ST FLOOR DHAKA
500
350.00
0.00
350.00
1202350000490000 MR. ABDUL AZIM
THE PREMIER CREDIT CO- OPERATIVE SOCIETY LTD., 44, TOPKHAN ROAD, DHAKA.
500
350.00
0.00
350.00
1202350000507276 KABIR HOSSAIN CHOWDHURY
10/27, RAZIA SULTANA ROAD, MOHAMMADPUR,, DHAKA
500
350.00
0.00
350.00
1202350000712757 MD. FARIDUL ALAM CHY
EIZA ELECTRIC CO. 136, NAWABPUR ROAD,, DHAKA
500
350.00
0.00
350.00
1202350001080961 MR. SARWAR JAHAN
SPEED TECHNOLOGY&ENGINEERING L 238, NEW ELEPHANT ROAD,, 2ND FLOOR,
500
350.00
0.00
350.00
1202350001232043 MD. AWLAD HOSSAIN
10/27, RAZIA SULTANA ROAD,
500
350.00
0.00
350.00
1202350001696877 MR. MD. MOJIBUR RAHMAN
CAD: RECON DEPTT. UTTARA BANK HEAD OFFICE , 90, MOTIJHEEL
500
350.00
0.00
350.00
1202350002816230 SRAONI SARKER
NIHARIKA-2, ELEPHANT ROAD
500
350.00
0.00
350.00
1202350002886978 MD. MIZANUR RAHMAN
KHIRSHEDA MANJIL 41/17, HAJI AFSAR UDDIN RD., ZILATALA
500
350.00
0.00
350.00
1202350002985645 MS. SURAYA CHOWDHURY
98 ZAFRABAD POOLPAR MOHAMMADPUR
500
350.00
0.00
350.00
1202350002985760 MRS. RATNA RANI BHOWMIK
CURE MEDICAL CENTER HOUSE# 5, ROAD# 16, GULSHAN-1
500
350.00
0.00
350.00
1202350002998900 MONIR HOSSAIN
SECTION-11, BLOCK-B, ROAD-12 LANE-9, HOUSE-1, MIRPUR
500
350.00
0.00
350.00
1202350003157637 MD. SHAH ALAM
TITAS GAS T & D CO. LTD. ESTABLISHMENT DEPT. 105, KAZI, NAZRUL ISLAM AVE.
500
350.00
0.00
350.00
1202350003365300 FAISAL HOSSAIN
JA-79, MOHAKHALI
500
350.00
0.00
350.00
1202350004121043 MD LUTFUL KABIR
APT-D2,DREAM CASTLE, H#7,R#4,GULSHAN-1,
6000
4,200.00
0.00
4,200.00
1202350005724610 MAMOTAJ BEGUM
1/4, MADRASHA ROAD, MOHAMMADPUR,, DHAKA
500
350.00
0.00
350.00
1202350006289787 FARHANA AKTER
496, SOUTH GORAN, KHILGOAN, DHAKA
500
350.00
0.00
350.00
1202350006295909 FERDOUS JAHAN
C/O, RADIANT KINDARGARDEN SCHOOL. 124, SOUTH KUTUBKHALI, PO- DONIA, PS-
500
350.00
0.00
350.00
Page 192 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202350007696404 DR. KANIZ FATEMA
41, WIRELESS ROAD, NAYATOLA MOGHBAZAR,
500
350.00
0.00
350.00
1202350007948095 MRS. LAZIMA HASANAT CHOWDHURY
81/B, SPACE GARDEN, SEGUN BAGICHA,, DHAKA
500
350.00
0.00
350.00
1202350009004792 AYASHA HOQUE
C/O MD. SHAMSUL HOQUE, CAD. ACCOUNTS DEPTT. UBL. HO.
500
350.00
0.00
350.00
1202350009176611 HARUN AL RASHID
HOLY FAMILY RED CRESCENT COLLEGE HOSPITAL
500
350.00
0.00
350.00
1202350009872105 ABDUL HAMID
HOUSE#57, ALI & NOOR REAL ESTATE, BASHBARI
500
350.00
0.00
350.00
1202350010338648 MRS. JANNAT ARA KHANAM
38/5, BHAGOLPUR LANE, HAZARIBAGH PARK .
500
350.00
0.00
350.00
1202350010339155 MR. ANWARUL AMIN
38/5, BHAGOLPUR LANE, HAZARIBAGH,
500
350.00
0.00
350.00
1202350010854147 SHAHANAZ AKTER
C/O MD. SELIM ULLAH EXELSIOR SHOES LTD. 345 SEGUNBAGICHA
500
350.00
0.00
350.00
1202350010862675 MD. SIDDIKUR RAHMAN
GRAPHICS LTD. 9-G, 4TH FLOOR, MOTIJHEEL C/A.
500
350.00
0.00
350.00
1202350012032643 J.S.A. MARCHEL
C/O JAHANGIR ALAM, PRINCIPLE LALBAG MODEL COLLEGE
500
350.00
0.00
350.00
1202350013221731 MOHAMMAD ARIFUL ISLAM
PHARMADESH LABORATORIES LTD. 239 TEJGOAN IND. AREA.
500
350.00
0.00
350.00
1202350013556638 HOSNE ARA BEGUM
12/2, SABEK SARAFATGONG LANE GANDARIA,
500
350.00
0.00
350.00
1202350013701751 MS. KRITTIKA RUDRA
C/O PABITRA KUMAR RUDRA 38/3, MAYA KANAN , SABUJBAGH
500
350.00
0.00
350.00
1202350015449535 SHAHNAZ KHANAM
96, MONESWAR ROAD, ZIKATALA DHAKA.
500
350.00
0.00
350.00
1202350016042466 MR. GOLAM MOSTAFA
77, CENTRAL BASHABOO, P.O.- BASHABOO, P.S- SABUJBAGH
1000
700.00
0.00
700.00
1202350016473475 HAZI ABUL KALAM
66, FAKIRAPUL BAZAR,
1000
700.00
0.00
700.00
1202350016728539 MD. NURUL AMIN REPON
BANGAS LTD. SOUTH AVENUE TOWER (6TH FLOOR), HOUSE# 50,, ROAD# 3,
500
350.00
0.00
350.00
1202350016728555 MD. KAMRUL HASSAN BHUIYAN
CITY CORPORATION ADARSHA HIGH SCHOOL,
1000
700.00
0.00
700.00
1202350016884067 UCHHAI MONG MARMA
HOUSE# 22, ROAD# 28, BLOCK# K BANANI DHAKA
500
350.00
0.00
350.00
1202350018051502 MRS. TAMANNA KHATUN
8/8, BLOCK#A, LALMATIA, MOHAMMADPUR,
500
350.00
0.00
350.00
1202350018073051 MR. MOHAMMAD ABDUL HAMID
H/N-9, FLAT#A/1, NATIONAL HOUSING COMPLEX, MIRPUR-2,
500
350.00
0.00
350.00
1202350018348559 DR. GOLAM RABBI
5/A-A, MONIPURIPARA, TEJGAON.
500
350.00
0.00
350.00
1202350019615151 A. B. M. ZIAUL KABIR
H#5, RD#2/2, BI-LANE, DHAP ISLAMBAG,, RANGPUR SADAR,
500
350.00
0.00
350.00
Page 193 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202350020994836 MS. FARAH DIBA
HOUSE-57, BLOCK-A, ROAD-1, FLAT-B/6, NIKETON, GULSHAN.
500
350.00
0.00
350.00
1202350021630257 PRITI KANA SARKER
249/1/A/5, DAKHIN JATRA BARI,
500
350.00
0.00
350.00
1202350021684227 M K SAIFULLAH KHAN WAHEDI
AMENA TOWER, FLAT#C3, 9/1 WEST KAFRUL, AGARGAON TALTOLA
12000
8,400.00
0.00
8,400.00
1202350021832451 NAUIM UDDIN MOMTAZ
HOUSE-18(1B); BLOCK-J; MIRPUR-11 1/2,, EXTENSION PALLABI.
500
350.00
0.00
350.00
1202350022100620 MOHAMMAD ABDUS SOBHAN
CRYSTAL CASTLE, FLAT- 4D, 3/9 ASAD AVENUE MOHAMMADPUR, DHAKA- 1207
500
350.00
0.00
350.00
1202350023053819 MD. MAHAFUZUR RAHMAN
439/4, EAST GORAN, KHILGAON,
500
350.00
0.00
350.00
1202350024498809 MD. ASHADUZZAMAN
HOUSE# 26, ROAD#5, BLOCK#DHA, SECTION-12, MIRPUR.
500
350.00
0.00
350.00
1202350024814419 MUHAMMAD ARIFUR HASAN
HOUSE NO-114, ROAD- 12, BLOCK- E, BANANI, DHAKA
352
246.40
0.00
246.40
1202350025187181 MR. MIR ABDUL NAQUIB
17/5, TAJMOHOL ROAD, 3RD FLOOR, BLOCK- C,, MOHAMMADPUR,
500
350.00
0.00
350.00
1202350058799044 ABDUZ ZAHER MOHAMMAD ABDUL MAZ
APT#4A, HOUSE#56/B, ROAD#11, KALLAYANPUR.
500
350.00
0.00
350.00
1202370000200744 MD.ABDUL HOQUE
B - 10 / D - 3 , SHAHJAHAN PUR GOVERMENT OFFICERS COLONY, DHAKA
1500
1,050.00
0.00
1,050.00
1202370000423188 MRS.RINA RANI CHAKRABORTY.
48/10/A, R.K. MISSION ROAD GUPIBAGH.
500
350.00
0.00
350.00
1202370000450143 MD. SHAH ALAM SARKER
B-108/B-9 MOTIJHEEL COLONY, MOTIJHEEL
500
350.00
0.00
350.00
1202370000682995 MRS. SURAIYA BEGUM
61/2, NORTH PIRERBAG MIRPUR
500
350.00
0.00
350.00
1202370000698858 ALI AHMED DEWAN
8C NAKSHI TOWER 6D TOPKHANA ROAD, SEGUNBAGICHA
500
350.00
0.00
350.00
1202370001798491 MD. NURUL ALAM
HOUSE-18, ROAD-5, BLOCK-C MIRPUR-6
500
350.00
0.00
350.00
1202370001808107 MD.SHAHJAHAN
UFIL.10.DILKUSHA C/A.
500
350.00
0.00
350.00
1202370001808158 MD. ABDUR RASHID AKANDA
AUDIT DEPT. BIWTA 141-143, MOTIJHEEL C/A
500
350.00
0.00
350.00
1202370001813508 ABDUR RAZZAK SARDAR
H-127, BLOCK- KA, P.C CULTURE- HOUSIGN SHAMOLY,
500
350.00
0.00
350.00
1202370002081231 MRS. KRISHNA RANI GUHA
5/601, EASTERN BANASREE 52, BANASREE, RD-7, BLOCK-B, RAMPURA
500
350.00
0.00
350.00
1202370003708305 TALUKDER ABDUS SUBHAN
KONARK 4,GOVT.OFFICER QTR ROAD NO-7,DHANMONDI
500
350.00
0.00
350.00
1202370004028017 MD. ABDUS SALAM
ASSTT. CASHIER, ACCOUNTS DEPT. BIWTA ( 9TH FL ), 141-143, MOTIJHEEL C/A
1500
1,050.00
0.00
1,050.00
1202370004037293 SHEULI AKTHER
GREEN DELTA INSURANCE CO. LTD. GREEN WHITE BHABAN,(4TH FLOOR), 28.B.B
500
350.00
0.00
350.00
Page 194 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202370005080637 MONIR MOHIUDDIN
HOUSE#9, NORTH DHANMONDI KALABAGAN
500
350.00
0.00
350.00
1202370005147906 MD. ABDUS SALAM
ASSTT. CASHIER ACCOUNTS DEP. (9TH FL), BIWTA, BHABAN, 141-143, MOTIJHEEL
1000
700.00
0.00
700.00
1202370006228513 MD. SIKIM ALI
C/O: DR. MD. HEMAYET HOSSAIN ECONOMIC PHARMACY, 113, SOUTH BISHIL,
500
350.00
0.00
350.00
1202370008322481 ABDUL BARI MATUBBER
HOUSE#128, BLOCK#KA ROAD#01, P.C. CULTURE SHYMOLI
500
350.00
0.00
350.00
1202370008322521 MD. KABIR HOSSAIN
STENOGRAFAR ADMIN SECTION DEPT. OF LIVE STOCK SERVICE, KRISHI KHAMAR
500
350.00
0.00
350.00
1202370010681065 SHAHIDA SULTANA
28/1, INDIRA ROAD, GLOBECENTRE APT#3A, FAREMGATE
500
350.00
0.00
350.00
1202370015131953 MD. SHAFIQUL ISLAM MAZUMDER
MD. SHAFIQUL ISLAM MAZUMDER DIST: EDUCATION OFFICE
500
350.00
0.00
350.00
1202370016083271 SUCHITRA RANI MANDAL
C/O:MANOJ KUMAR MANDAL INSRTACTOR, BANGLADESH-GERMAN, T.T.C. MIRPUR
3000
2,100.00
0.00
2,100.00
1202370016116945 FARZANA AKHTER
Z, A, TRADERS, 1/D, AVINUE, 4/28, MIRPUR,
500
350.00
0.00
350.00
1202370016193677 MUSTAFIGUR RAHMAN
314, A.F RAHMAN HALL UNIVERSITY OF DHAKA
500
350.00
0.00
350.00
1202370016193685 SHAKIR HOSSAIN AKAND
603, MOHSIN HALL UNIVERSITY OF DHAKA
500
350.00
0.00
350.00
1202370016193717 M. SIDDIQUR RAHMAN
FLAT# 6-A, 27/B, DILU ROAD NEW ESKATON ROAD
500
350.00
0.00
350.00
1202370016284354 MD. AMINUL ISLAM
168 NO. AHMED NAGAR PAIKPARA, MIRPUR
2000
1,400.00
0.00
1,400.00
1202370016921395 JAHANGIR ALAM
22/2, MONESHWAR RD, ZIGATOLA TENARY MORE
500
350.00
0.00
350.00
1202370017076904 MOHAMMAD JUBAYER HOSSAIN
MANGLADESH INSTITUTE OF MANAGEMENT, 4 SHOBHANBAG
1000
700.00
0.00
700.00
1202370017141317 MD. ARIFUL ISLAM
1267/1, EAST MONIPUR, MIRPUR
5500
3,850.00
0.00
3,850.00
1202370017654490 MD. MONWARUL ISLAM
C/O MD. SHAMSHER ALI, HOUSE# 146, ROAD# 05, FLAT# 3A, BLOCK, -C,
1000
700.00
0.00
700.00
1202370018023111 KAZI ABUL KASHEM
HOUSE # 370/A, ROAD # 22, (1ST FLOOR) , KHILGOAN,
500
350.00
0.00
350.00
1202370018090052 MOHAMMAD FAZLUR RAHMAN
C/O, ADVOCATE MD.MATIUR RAHMAN 302, SHENPARA PARBATA, (2ND FLOOR)
500
350.00
0.00
350.00
1202370018129112 SUMON AHMED
C/O, MD. AZGOR ALI ACCOUNT'S DEPARTMENT, CASH SEC, (9TH FLOOR) BIWTA,
500
350.00
0.00
350.00
1202370018161447 MD. KHIRUL BASHAR
HOUSE-459/1,DOKKIN KAFRUL MIRPUR
1500
1,050.00
0.00
1,050.00
1202370018187374 MD. SHALAM PATWARY
28/A, PARIDAS ROAD
1000
700.00
0.00
700.00
1202370018291891 MOHAMMED WAJEDUL HAQUE KHAN
40, GREEN WAY, (3RD FLOOR), BARA MOGBAZAR
500
350.00
0.00
350.00
Page 195 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202370018291913 REZAUL HOQUE KHAN
APT # 2-C, 'DISHARY PARADISE' 21, MALIBAGH
500
350.00
0.00
350.00
1202370018907177 SOMAN DEB
C/O-AJOY CHANDRA DEB, DELTA LIFE INS.CO.LTD. UTTAR BANK, BHABAN (9TH
500
350.00
0.00
350.00
1202370019282674 MD. ROWSON ALI MIAH
253, SOUTH PIRER BAGH, MIRPUR
500
350.00
0.00
350.00
1202370019396820 MAJOR MD. JOLFIKKAR ALAM
HOUSE - 14/16, ROAD - 14, BLOCK - KHA, MOHAMMAD PUR,
500
350.00
0.00
350.00
1202370019500600 MD. LUTFAR RAHMAN
124/2, OFFICER'S QUARTER,BJRI, MANIK MIA AVENUE,
1125
787.50
0.00
787.50
1202370019976025 FAIZUN NAHAR KHANAM
RUPALI INSURANCE CO. LTD. 7, RAJUK AVENUE,
500
350.00
0.00
350.00
1202370020537783 SUJON KUMAR ROY
102, EAST AHMED NAGAR, JONAKI ROAD, PAIK PARA, MIRPUR
500
350.00
0.00
350.00
1202370020623144 HUBERT FITALISH ROZARIO
27/A, INDIRA ROAD,(KUSUM VILA) (4TH FLOOR), (2ND BLDG),, FARMGATE,
500
350.00
0.00
350.00
1202370020669836 SHEFALI AKHTER
VILL: FURSHAIL, P.O: MALKHANAGAR, MUNSHIGONJ,
500
350.00
0.00
350.00
1202370020757281 MRS. NILUFA JASIM
AL- ARAFA ROSE, HOUSE NO- 1- B (FLAT NO-3- B), ROAD- NO-1,, BLOCK- B,
2000
1,400.00
0.00
1,400.00
1202370020822824 SHAHIDUL ALAM CHOWDHURY
8/5 & 8/6, BLOCK- A, LALMATIA, MAXWELL BANDHON, FLAT- B-3,
500
350.00
0.00
350.00
1202370021627706 MD.ABDUL MANNAN
HOSE NO-230, NORTH EBRAHIMPUR,
500
350.00
0.00
350.00
1202370022119629 MUSHFIQ MAHBUB KHAN
HOUSE NO-474, ROAD- 8, BARIDHARA DOHS
900
630.00
0.00
630.00
1202370022908601 MRS. MEHER NIGER
FLAT NO-B3, HOUSE NO-3, ROAD NO-18, SECTOR-4, UTTARA
500
350.00
0.00
350.00
1202370023275697 MUHAMMAD NAIMUL ISLAM
JANATA SAMABAYA SAMITI LTD. 95, SENPARA, PARBATA,, MIRPUR- 10,
1000
700.00
0.00
700.00
1202370023822605 MD. ABDUL BARI
HOUSE# G-37, SHER-E-BANGLA NAGAR
500
350.00
0.00
350.00
1202370023911791 SABY ASACHI CHANCHAL
PLOT-36,METRO POLITON HOUSING SOCITY,BABAR ROAD,MOHAMMADPUR.
500
350.00
0.00
350.00
1202370024248706 MRS. ZAHURA KHATUN
PANTHONIR,HOUSE-1,(GROUND FLOOR),SHER-E-BANGLA LINK ROAD, MAZDAIR.
500
350.00
0.00
350.00
1202370024253074 MD. ABDUL BATEN (ORIN)
PANTHONIR,HOUSE-1,(2ND FLOOR) SHER-E-BANGLA LINK ROAD,, MAZDAIR.
500
350.00
0.00
350.00
1202370024651963 MD.REZAUL ISLAM
45,BOROBAG,MIRPUR-2.
500
350.00
0.00
350.00
1202370024850181 MD. ALI HOSSAIN
BANGLADESH MILK PRODUCERS CO-OPERATIVE UNION LTD, 139, TEJGAON
500
350.00
0.00
350.00
1202370024964973 MD. FAZLUL HAQUE
H#20, LANE-10, BLOCK-B,SEC-13 MIRPUR
500
350.00
0.00
350.00
1202370026395301 NILUFAR ENAM
C/O,SHAH K HOQUE,171, KALABAGAN,2ND LANE,D-1.
15000
10,500.00
0.00
10,500.00
Page 196 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202380000369445 KHURSHID ALAM CHOWDHURY
FLAT# D-1, RUPAYAN PREMIER, 1/1, SHAJAHAN ROAD,, MOHAMMADPUR
6500
4,550.00
0.00
4,550.00
1202380003016664 MD. SOHEL RANA
23, MOTIJHEEL C/A
500
350.00
0.00
350.00
1202380003494890 SHAHANA NAJNEEN
HOUSE# 53, BLOCK# D, ROAD# 3, MOHANAGOR PROJECT, RAMPURA,
500
350.00
0.00
350.00
1202380003497688 MRENAL KANTI ROY
H# 291, R# 2, BAITUL AMAN HOUSING SOCIETY,, ADABOR, SHAMOLY.
500
350.00
0.00
350.00
1202380003860935 MD. MOSHAROF HOSSAIN
HOUSE# 100, BLOCK# B, JALESWAR PO. SOBHANBAG, SAVAR
2000
1,400.00
0.00
1,400.00
1202380005499332 MOST. SURAIYA AKTER
C/O: MOHAMMAD IDRIS KHAN IDEAL SCHOOL AND COLLEGE,, MOTIJHEEL
500
350.00
0.00
350.00
1202380005723252 MD. ATAWAR ROHAMAN
HOUSE# 100, BLOCK# B, JALESWAR PO. SOBHANBAG, SAVAR
500
350.00
0.00
350.00
1202380005751445 MD. ZAHIDUL ISLAM
C/O:MD.SAMIUL ALAM, HOUSE#D/53 4TH FLOOR, WEST SIDE, ROAD# 3,,
500
350.00
0.00
350.00
1202380007171326 MD. ALI HASAN
8/11, BEILEY SQUARE OFFICERS QUARTER RAMNA DHAKA.
500
350.00
0.00
350.00
1202380018056125 NURUL HOQUE BHUYAN
VILL-ANANDAPUR,POST-KAKAILCHEW UZILL-AJMIRIGANJ,
500
350.00
0.00
350.00
1202380021739441 MD. MOZAMMEL HOQUE
FATULLAH FABRICS LTD. POST OFFICE ROAD,, FATULLAH
500
350.00
0.00
350.00
1202380022133931 MRS. SHAMSUNNAHAR
HOUSE# 44, FAKIRAPUL, SCHOOL LANE, ARAMBAG
100
70.00
0.00
70.00
1202380022789712 DR. SHELINA AFROZE
HOUSE#194/4, (2ND FLOOR), ROAD# 4, PADMA HOUSING, ESTATE, VODRA,
500
350.00
0.00
350.00
1202380022811347 SYEDA ROMANA RAZZAQUE
HOLDING#124, FATEMA VILLA, 1ST FLOOR, VATAPARA, LAXMIPUR
500
350.00
0.00
350.00
1202380022934900 MD. HUMAYUN KABIR
VILL-DURLOVEPUR, P.O.-BIRKUTSHA,P.S.-NALDANGA
500
350.00
0.00
350.00
1202380023163215 MD. RAFIKUL ISLAM
SINGA, DURGAPUR
1000
700.00
0.00
700.00
1202380024119911 AKTERUN NESSA
42/2, GLORRY COTTAGE, BNCC ROAD, SHALBAGAN, SOPURA,
500
350.00
0.00
350.00
1202380024215181 BIMAL KUMAR CHOWDHURY
NEW GOVT. DEGREE COLLEGE, RAJSHAHI
500
350.00
0.00
350.00
1202380024730497 MAHMUDUL HASAN BABUL
HOUSE-4, ROAD#01, BL#F BANASREE, RAMPURA
500
350.00
0.00
350.00
1202380024915251 MD. TASRIFUL HOQUE
NOTUN BILSIMLA, RAJPARA,
500
350.00
0.00
350.00
1202380026391189 ABU BAKAR SIDDIQUE
255/1/A KHILGOAN TILPAPARA R#05,
500
350.00
0.00
350.00
1202380028153367 MD. ABDUL KADER
VILL-RANINOGOR, BOYALIA BAZAR, SOLONGA
500
350.00
0.00
350.00
1202390000377823 SOHEL SECURITIES LIMITED
FINLAY HOUSE (GROUND FLOOR) 11 AGRABAD C/A
500
350.00
70.00
280.00
Page 197 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202390001772331 MRS.AYNUN NAHAR
D-4/2, C.G.S.COLONY AGRABAD, CHITTAGONG
500
350.00
0.00
350.00
1202390001840712 MR.MOSHARRAF HAIDER CHOWDHURY
SOHEL SECURITIES LTD FINLAY HOUSE(GROUND FLOOR), 11,AGRABAD C/A
8376
5,863.20
0.00
5,863.20
1202390003144687 MISS.IFTA SULTANA
C/O.GAWSIA ATTAR MILL, 204/A.CHAWKBAZAR.CTG.
500
350.00
0.00
350.00
1202390003260355 MISS. TASLIMA SULTANA
FLAT D-8, RUPAYAN GARDEN ROAD NO- 8, BLOCK- C, 93/1,, NIKETON,
500
350.00
0.00
350.00
1202390004042750 MD. EMDAD ULLAH CHY.
C/O. MD. MOHIBULLAH CHOW PADMA OIL CO. LTD, HEAD OFFICE, STRAND ROAD
500
350.00
0.00
350.00
1202390004120370 MD. ENAMUL HOQUE CHOWDHURY
C/O-DELUXE TRADERS, 4,JUBILEE ROAD,, JIBAN BIMA BHABAN,
500
350.00
0.00
350.00
1202390005032458 MONIRUDDIN AHAMED
MR. MONIRUDDIN AHAMED, C/O: MD. MONIRUL ALAM CHY,(V.P.),, JAMUNA BANK
500
350.00
0.00
350.00
1202390007200664 MD TASLIM UDDIN EMRAN
HOUSE# 74, ROAD# 27 CDA R/A, AGRABAD
500
350.00
0.00
350.00
1202390007795041 DR. AHMED HOSSAIN.
635/A (2). ROAD-3, LAKE VALLEY R/A. FOY'S LAKE, KHULSHI, CHITTAGONG
500
350.00
0.00
350.00
1202390009044991 MD. ABUL KALAM.
C/O. MD. ABU TALEB, UNITED COMMERCIAL BANK LTD, STATION ROAD BRANCH
500
350.00
0.00
350.00
1202390011159138 MD. ABUL KHAIR
B.N.Z. INTERNATIONAL. 1080,D. T. ROAD.DHANIALAPARA. CTG
28000
19,600.00
0.00
19,600.00
1202390015683288 JAHANARA BEGUM
C/O ABDUL SAMADDAFADER HOUSE, SOUTH HALISHAHAR NEWMORING, BANDER
500
350.00
0.00
350.00
1202390015946042 FARIDUL ALAM
FAMOUS SHOE HOUSE 2/3, SHOPPING COMPLEX, NORTH WEST SIDE OF LALDIGHI
500
350.00
0.00
350.00
1202390016968594 MD. YUSSOUB ALI SARDAR
C/O-ABDUL HALIM,LAND SERVEYOR, LAND SECTION,ROOM NO-242,, BANDAR
500
350.00
0.00
350.00
1202390017393716 MD. SHORAB ULLAH KHAN
JAKARA VILLA HOUSE # 20, ROAD # 02, LINE # 09, BLOCK # B, HALISHAH
500
350.00
0.00
350.00
1202390017548305 M/S KOLI ENTERPRISE
C/O-AZM.SAIFUL ISLAM TOTOL, CLIFTON GROUP,04,JUBILEE ROAD,, JIBON BIMA
500
350.00
70.00
280.00
1202390017898859 MD. MATIUL ISLAM
A-3, 3RD (FLOOR) TA-SEEN VALLEY, 1558 HAJE PARA JALAL, COMMISSIONER
1000
700.00
0.00
700.00
1202390018665162 MADAB MALLICK
SHAMOL TRADING CORP,FINLAY HOUSE,G FLR, 11, AGRABAD C/A,
500
350.00
0.00
350.00
1202390019110994 MD. MOBARAK HOSSAIN
HOUSE # 08, LANE #19, BLOCK # B, HALISHAHAR H/E,, CHITTAGONG.
2000
1,400.00
0.00
1,400.00
1202390019246194 ABDUL ALI
AFFORD DEVELOPMENT (PVT) LTD. ROAD-02, HOUSE-02, LANE-03,,
1500
1,050.00
0.00
1,050.00
1202390019862026 ALHAJ MD. SHAH ALAM
214, GULBAG RECIDENTIAL AREA BAPARIPARA, NORTH AGRABAD, CHITTAGONG
500
350.00
0.00
350.00
1202390020242795 MD. FAKHRUL ISLAM
HOUSE-30,LANE-10,BLOCK-A, HALISHAHAR H/E,CTG
200
140.00
0.00
140.00
1202390020397118 FARHANA YESMIN
C/O, MD. MONJUR HASSAN, ISLAMI BANK (BD) LTD., CHAKTAI BRANCH
500
350.00
0.00
350.00
Page 198 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202390020587811 MD. ZAHIRUL HOQ
HOUSE-09, ROAD-02, BLOCK-B, HALISHAHAR,
2500
1,750.00
0.00
1,750.00
1202390020919913 MD. TOWHIDUL ANWAR CHOWDHURY
BURNARD SHIPPING LINE, SF CEMBER, STATION ROAD,, BAREK BUILDING,
500
350.00
0.00
350.00
1202390021396115 ANWAR HOSSAIN KAZAL
AGILITY LTD. (7TH FLOOR) SURIA MANSON,, 30 AGRABAD CHITTAGONG
500
350.00
0.00
350.00
1202390021420279 AMENA BEGUM
C/O- SIDDIQ MONSON, SOUTH KHATTALI., ARTILARY ROAD, HALISHAHAR CTG
500
350.00
0.00
350.00
1202390021422101 MD. KAZI JAFAR AHMED
MIM PRINTERS, 36/37, N.A. CHY ROAD.
1000
700.00
0.00
700.00
1202390021634726 MR. SHANAZ BEGUM
21, COLLEGE ROAD,PERCIVIL HILL CHAWK BAZAR.
500
350.00
0.00
350.00
1202390021699096 MD.SHAHADAT HOSSAIN PATWARY
CHITTAGONG COLLEGE, MEDICAL CENTER, CHITTAGONG.
500
350.00
0.00
350.00
1202390021984295 DILUARA BEGUM
LIALA RAHAMAN MENSION, 314/A, MOHAMMADPUR, MURADPUR.
500
350.00
0.00
350.00
1202390022131833 MIHRAJ UDDIN MUHAMMAD RAIHAN
APT. 3-C, CPDL COLUD NINE, 81/A, S. S. KHALED ROAD,, JAMAL KHAN.
421
294.70
0.00
294.70
1202390022995122 MR. MD. TAIUB ULLAH
MATTABAR NEBASH, C/O. ANWAR- ULLAH MATTABAR, MOGOLTOLY,, COMMERCE
500
350.00
0.00
350.00
1202390023392533 MRS. PARVEEN AKTER RIPA
C/O. MD.JOYNAL ABEDIN, BABYLON GARMENTS LTD. PLOT: 12, ROAD:2, LANE: 1,
500
350.00
0.00
350.00
1202390023461971 BISHNO PADA DEV
77 NO. KHATUNGONJ, LAMA BAZAR, PS: KATUALI,
500
350.00
0.00
350.00
1202390023577563 MD. ABUL KHAIR
HOUSE NO: 06, ROAD NO: 02 LANE NO: 02, BLOCK- B,, HALISHAHAR,
500
350.00
0.00
350.00
1202390023829947 SANTOSH KUMAR DEY
NIRU BITAN, (1ST FLOOR), 33, ASADGONJ,
500
350.00
0.00
350.00
1202390024107072 MR. M A NOOR SIDDIQUE
17/18, NABAB SIRAJUDDOULA ROAD ANDERKILLA,
500
350.00
0.00
350.00
1202390024107120 CHANDA KAR
INTERLINK TRADE,932 SKMUJIB ROAD,SONALI BANK LTD.3RD FLOOR, MITHA GALI,
500
350.00
0.00
350.00
1202390024222712 MD. MUZIBUR RAHMAN
VILL: NORTH HALISHAHAR, GALI CHIPA PARA,, KHONDAKAR BARI,
500
350.00
0.00
350.00
1202390024249173 SHIKA KAR
INTERLINK TRADE,932,SK,MUJIB ROAD,SONALI BANK BUIL,3RD FL, MITHA GALI
500
350.00
0.00
350.00
1202390024390959 NAPAL MAHAJAN
INTERLINK TRADE ,932 SK, MUJIB ROAD, SONALI BANK BUIL,3RD FL,, MITHA GALI
500
350.00
0.00
350.00
1202390024401472 MRS. TAHARA KHANAM
867/1002, D.C.ROAD, BAKALLIA CHITTAGONG
500
350.00
0.00
350.00
1202390024526572 MOHAMMAD SORAB HOSSAIN
HOSE - 32, LANE 3 19, ROAD # 02, BLOCK # B,, HALISHAHAR H/E CHITTAGONG
500
350.00
0.00
350.00
1202390024811897 MS. ZESMIN AKTER
C/O. ARSHAD, DEEP COOLING CORNER, LANE: 01,, ROAD: 1, BLOCK- J,
500
350.00
0.00
350.00
1202390025119145 S.M. HUMAYIN KABIR
NURUZZAMAN NAZIR BARI, CHANDGAON,
500
350.00
0.00
350.00
Page 199 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202390025492971 SHIRIN AKTER
HASAN ENTERPRISE 345 ASADGONJ YOUSUF PLAZA
379
265.30
0.00
265.30
1202390026344721 TITON SHIL
ANANDA STORE, BOX ALI MUNCHI ROAD,, BANDARTILA,
704
492.80
0.00
492.80
1202390028172557 MR. A.H.M. NOUR UDDIN
C/O. MOHAMMAD ZOBAIR, ARAMIT LTD. 53, KALURGHAT I/A,, PO: MOHARA,
1000
700.00
0.00
700.00
1202390028871135 ABUL KHAIR
B.N.Z. INTERNATIONAL, 1080, D.T. ROAD,, DHANIALAPARA,
41000
28,700.00
370.00
28,330.00
1202390031421282 MD. JHAHERUL ISLAM
C/O- KEYA ENTERPRISE ISMAIL MANSION (1ST FLOOR), 9- H, MOTIJHEEL DHAKA
2500
1,750.00
0.00
1,750.00
1202390043785817 MD. JHAHERUL ISLAM
C/O- KEYA ENTERPRISE, ISMAIL MANSION, (1ST FLOOR), 9- H,, MOTIJHEEL, DHAKA.
1000
700.00
0.00
700.00
1202390048602414 MR. MD. JAHANGIR ALAM
VILL- NIZ KABIL PUR, POST- LALDHIGI MALA,, PS- PIRGONG, RANGPUR.
500
350.00
0.00
350.00
1202400000173349 MD.ILIAS MIA
99/A, MANIK NAGAR MIAZAN LANE
2000
1,400.00
0.00
1,400.00
1202400000475563 SYED RIAZ MAHMUD
82, MIAPARA MAIN ROAD
500
350.00
0.00
350.00
1202400000794224 MD. SYDUL HAQUE
400, EAST GORAN, KHILGAON,
500
350.00
0.00
350.00
1202400000794521 KHANDAKER REAZUL ISLAM
377/A, SOUTH GORAN,
500
350.00
0.00
350.00
1202400000803469 MRS. HAOYA NAZNEEN
37, RAZARBAG, BASABO, SABUJBAGH (4TH FL)
500
350.00
0.00
350.00
1202400001020877 NAZMA PARVEEN
23, EAST MANIK NAGAR
1000
700.00
0.00
700.00
1202400001083395 SHAKHINA HASSEM
C/O SEIKH MONIRUZZAMAN N.C.C.NANK LTD, 6. MOTIJHEEL
500
350.00
0.00
350.00
1202400001189650 MD ABDUL MAZID CHOWDHURY
29, BAITUR RAHMAT MOSQUE ROAD NURPUR, DHANIA
2500
1,750.00
0.00
1,750.00
1202400001195328 BENOY PAUL
18/8, K.M.DAS LANE 2ND FLOOR
500
350.00
0.00
350.00
1202400001459146 DELWARA BEGUM
106/3, MONESHER ROAD,2ND FLOOR ZIKATOLA,
500
350.00
0.00
350.00
1202400002080476 MD, MOSHIUR RAHMAN
B-35, F-16, JOHURI MOHALLA HOUSING COLONY SHAMOLI, DHAKA
500
350.00
0.00
350.00
1202400002162902 ASM MASUDUL HAQ CHOWDHURY
78, SUKLAL DAS LANE SUTRAPUR
5000
3,500.00
0.00
3,500.00
1202400002218155 RASHEDA KHANAM
326 NO GULBAG(1ST FLOOR)
30000
21,000.00
0.00
21,000.00
1202400002537686 SALMAN SAYEED CHOWDHURY
15,AVOY DAS LANE,TIKATULY
500
350.00
0.00
350.00
1202400002637208 AFROZA BEGUM
70/2-ANORTH MUGDA PARA DHAKA-1214
500
350.00
0.00
350.00
1202400003257705 FARZANA ALAM SHILPY
51,TB,BOUNDARY ROAD MOULVIPARA
500
350.00
0.00
350.00
Page 200 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400003988129 AYED AL-SAYEM
1158/A, KHILGAON CHOWDHURY PARA (4TH FL)
500
350.00
0.00
350.00
1202400004642597 ISRAT JAHAN
39/A, RANKIN STREET WARI
500
350.00
0.00
350.00
1202400004642602 NASIMA BEGUM
39/A, RANKIN STREET WARI
500
350.00
0.00
350.00
1202400004802769 ANWARA BEGUM
99/A, MANIK NAGAR MIAZAN LANE
2000
1,400.00
0.00
1,400.00
1202400004856268 K.M.AMINUL ISLAM
232/A,SULTANGONJ,ROYER BAZAR
500
350.00
0.00
350.00
1202400004984371 SHILPI RANI DAS
459 SHAHEEN BAG (GROUND FLOOR) TEJGAON
500
350.00
0.00
350.00
1202400005231145 MD.AKTER HOSSAIN KHAN
26/A/1,TOPKHANA ROAD, SEGUNBAGICHA
500
350.00
0.00
350.00
1202400005727001 MONIRUL ISLAM
108/2, DIN NATH SEN ROAD, 6TH FLOOR, GANDARIA
500
350.00
0.00
350.00
1202400006211971 SALMA ZAMAN
377/B SOUTH GORAN DHAKA-1219
500
350.00
0.00
350.00
1202400006756359 SANJIDA KHATUN
BLOCK-KA,PLOT-58,PISCECULTURE HOUSING SOCIETY ,SHAYAMOLY
260
182.00
0.00
182.00
1202400007922085 MAHMUDA RAHMAN AKAND
5/6, MONIPURIPARA (2ND FLOOR), (RESIDENCE),SANGSAD AVENUE,, DHAKA.
500
350.00
0.00
350.00
1202400009142978 MD. GOLAM SARWAR
C/O-MH CHOWDHURY , 127, MOTIJHEEL ,3RD FLOOR,
500
350.00
0.00
350.00
1202400009175874 MD AKTARUZZAMAN
122/A NORTH MUGDA PARA P O . BASABO
500
350.00
0.00
350.00
1202400009176191 TANUSRI DUTTA
133/1, WEST KAFUL ,TALTALA ,
500
350.00
0.00
350.00
1202400009350210 RABIUL HASAN RASHO
G-2, ASHROY-1, 14 NORTH ROAD VUTERGOLI, DHANMONDI
500
350.00
0.00
350.00
1202400009736812 NIZAM UDDIN
137, DIT AVENUE ,
500
350.00
0.00
350.00
1202400009812393 NYMA AKTHER
137, DIT AVENUE ,
500
350.00
0.00
350.00
1202400009830321 A SATTER KHAN
26/A/1 ,TOPKHANAROAD , SEGUNBAGICHA .
500
350.00
0.00
350.00
1202400009949406 SHAHEEN ABDUR RAHIM
117, EAST TEJTURI BAZAR , TEJGAON ,
500
350.00
0.00
350.00
1202400010489297 MD.LUTFUL BARI
CITY HEART,67,NAYAPALTAN
500
350.00
0.00
350.00
1202400010490119 TASLIMA BEGUM
1/59-B,SOUTH MUGDA PARA. BANK COLONY.
500
350.00
0.00
350.00
1202400010490376 TASLIMA BEGUM
1/59-B,SOUTH MUGDA PARA. BANK COLONY.
500
350.00
0.00
350.00
1202400010490898 MD.SAIFUL ISLAM
1/59-B,SOUTH MUGDA PARA. BANK COLONY
500
350.00
0.00
350.00
Page 201 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400010491131 MD.SHAMSUZZOHA
31/20/8,MIDDLE PIKE PARA. MIRPUR-1.
500
350.00
0.00
350.00
1202400010515491 MD. SHAMSUDDIN MIRDHA
G.P.LA-73, BEPARI PARA, MIDDLE BADDA, GULSHAN,
500
350.00
0.00
350.00
1202400010705422 ABU JALAL
459/1, GREEN WAY, BOROMOGHBAZR
500
350.00
0.00
350.00
1202400011665178 MRS ROKEYA KHANAM
KARNAPHULI INSURANCE CO LTD MOULOVI BAZER
500
350.00
0.00
350.00
1202400011693890 SIDDIQUE MUNSHI
SKY VIEW INTER,164/2,S.KAMALA PUR,
500
350.00
0.00
350.00
1202400011739970 MD MABUB ALAM
707,MANIKDEE,DHAKA CANTT,
500
350.00
0.00
350.00
1202400011963211 MOHAMMAD KHALED HOSSEN
C/O-JILANI TRADING CORPORATION ROOM-10/2,NEW GULBADAN SUPER,
500
350.00
0.00
350.00
1202400011973704 MD ASLAM HOSSAIN
SINGER BD LTD ,7,B.B. AVENUE ,
500
350.00
0.00
350.00
1202400012251999 DR YASMIN SIDDIQUA
C/O MD. ABDUL KARIM, INFINITY TECHNOLOGY INT.LTD.BCIC BHABAN, 16TH
1000
700.00
0.00
700.00
1202400012476083 MD BASHIRUZZAMAN
122/8,NORTH MUGDA PARA,
500
350.00
0.00
350.00
1202400012886853 DILRUBA BILKISH
60,NORTH KAMLAPUR STATION RD.
500
350.00
0.00
350.00
1202400012894688 MD SHAMIM HASAN
RASHIDPUR GAS FIELD,SREEMONGAL
500
350.00
0.00
350.00
1202400013363717 SARWAR ALAM
1-D,5-7, 1ST FLOOR, MIRPUR
500
350.00
0.00
350.00
1202400013410951 MD MIZANUR RAHAMAN
MULTIFABS LTD,HOUSE-532,2ND FLOOR,LANE-11,DOHS ,BARIDHARA
500
350.00
0.00
350.00
1202400013484926 SHAHEEN AKTHER
MUNSHI VILLA(1STFOOR) 182/3 LALBAG ROAD
500
350.00
0.00
350.00
1202400013813636 HASAN MAHMMOD ARIFUL ISLAMKHAN
C/O-DR.A.H.M ALAMGIR D/D3,T&TCOLONY KARIL ROAD#75, BANANI
500
350.00
0.00
350.00
1202400014102911 KAMRUN NAHAR
C/O KH.ZOHURUL ALAM, INFINITY TECH. INT.LTD.BCIC BHABAN(16TH,
500
350.00
0.00
350.00
1202400014498254 MD MAKSUD ALI
MASUD GENARAL STORE GAWAIR DAKHIN KHAN
500
350.00
0.00
350.00
1202400014805185 MD MOKLASUR RAHMAN
P.W.D BHABAN GANOPURTA SEGUN BAGICHA, BIBAG-4,, UPOBIBAG-5, ROOM-121
500
350.00
0.00
350.00
1202400014856713 YEASMIN CHOWDHURY
29 BAITUN RAHMAT ZAME MOSZID ROAD PL#1597, SOUTH NURPUR, DHANIA
2000
1,400.00
0.00
1,400.00
1202400015467150 TAUFIQ AZIZ
MANAGER ADMIN, ULAB, HOUSE#56, ROAD#4/A, DHANMONDI
500
350.00
0.00
350.00
1202400015552740 BADRUN NESSA
DEPUTY DIRECTOR BANGLADESH BANK RAJSHAHI
500
350.00
0.00
350.00
1202400015891449 SHAFIQUL ISLAM
VILL+PO-GOBINDASHI PS-BHUAPUR DIST-TANGAIL.
413
289.10
0.00
289.10
Page 202 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400016019720 SHAMIMA SIKDER
SKY VEIW EDEN, 128, SHANTINAGAR (FLAT#B3), PEER, SHAHEB LANE,
1000
700.00
0.00
700.00
1202400016317088 MD. RAJIB
MODDO NANDIPARA, ROAD # 05, SABUJBAG
500
350.00
0.00
350.00
1202400016441910 SS MARINE SURVEY AND INSPECTIO
H#-7/1, 7 DEN PAHAR COLLEGE ROAD
14500
10,150.00
2,030.00
8,120.00
1202400016524624 MD MASUD ALAM
ASMOT ALI BHUYAN BARI VILL- ATIATALI, POST- LAKSHMIPUR
500
350.00
0.00
350.00
1202400016551558 MOHAMMED SAIFUDDIN CHY
VILL-NORTH SALIMPUR PO-JAPARA BAD, PS-SITAKUND.
500
350.00
0.00
350.00
1202400016688448 RUPAN KANTI BARUA
ANWAR MANSION BESIDE OF SOHANIA TOWER MOHAMMEDPUR, MURADPUR.
475
332.50
0.00
332.50
1202400016848181 MD MOHIUDDIN CHOWDHURY.
36/5,MIRPUR ROAD DHANMONDI.
500
350.00
0.00
350.00
1202400016848191 TANIA RAHIM
36/5,MIRPUR ROAD DHANMONDI.
500
350.00
0.00
350.00
1202400016908673 DR MD.ABDUL WADUD.
PROFESSOR DEPARTMENT OF ECONOMICS RAJSHAHI UNIVERSITY
2000
1,400.00
0.00
1,400.00
1202400016928817 MD SAYHID HASAN
D-184 PATHAN PARA.
500
350.00
0.00
350.00
1202400017097541 SHEAKHER ISLAM
C/O-SHEIKH RAFIQUL ISLAM, 59/6 WEST RAJA BAZAR (2ND FL) EAST, SIDE
500
350.00
0.00
350.00
1202400017125741 SAYADA AKHTAR
F#-8B, 33, SANTINAGAR PIRSAHEBER GOLI.
500
350.00
0.00
350.00
1202400017242141 NASIR AHMED
TAMIJUDDIN TEXTILE MILLS LTD. SENA KALYAN BHABAN (11TH FL.), 195,
500
350.00
0.00
350.00
1202400017280141 MD FAZLUR RAHMAN
VILL-BOSUA,PO-G.P.O, PS-POBA.
500
350.00
0.00
350.00
1202400017484875 ANOWARA BEGUM
H#-13/12 R#-2, SHYAMOLI.
500
350.00
0.00
350.00
1202400017484883 ANOWARA BEGUM
H#-13/12 ,R#-2, SHYAMOLY
500
350.00
0.00
350.00
1202400018143904 ABDUR RAKIB
VILL-RAMNAGAR, PO+PS-GODAGARI
500
350.00
0.00
350.00
1202400018220918 MD NUR HOSSAIN CHOWDHURY
111/2 NORTH JATRABARI
2000
1,400.00
0.00
1,400.00
1202400018715921 MD SHAMSUL ALAM
340 SOUTH GORAN
80
56.00
0.00
56.00
1202400019006551 ROKSHNA BEGUM
223/1 NORTH GORAN KHILGAON
500
350.00
0.00
350.00
1202400019127305 MD SHAHRIAR AMIN
SOSTITOLA GHORAMARA BOALIA
500
350.00
0.00
350.00
1202400019127372 MRS.SHAMIMA AKHTER
FAMOUS CARGO SERVICES. 119, SK MUJIB ROAD , SUTAM MONJILL,, AGRABAD
500
350.00
0.00
350.00
1202400019151690 MD ALI AHSAN
RAHMAN NAGAR (SOUTH) BOGRA SADAR
500
350.00
0.00
350.00
Page 203 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400019430815 MD ARIFUL ISLAM
C/O SHEIKH MOFIZUL ISLAM 16/7 SHOBAHANBAGH GOVT OFFICERS, COLONY
500
350.00
0.00
350.00
1202400019883167 N.A.M. EMDADUL HAQUE
HOUSE-10/B, MEDICAL CAMPAS
1000
700.00
0.00
700.00
1202400019890425 KAZI KAMRUZZAMAN
119/A, GANGHERPAR
500
350.00
0.00
350.00
1202400020268085 MD.MOKHLES-UR-RAHMAN
1158/2 MALIBAGH CHOWDHURY PARA
500
350.00
0.00
350.00
1202400020270648 K.M. GOLAM KIBRIA
VILL-SHANNYAL PARA, PO &THANA-SHERPUR,
4000
2,800.00
0.00
2,800.00
1202400020295091 MD. AYOUBE ALI
18, PARIBAGH, (3RD FL. LEFT SIDE), SHAHBAGH,
500
350.00
0.00
350.00
1202400020311883 N.A.M. EMDADUL HAQUE
H-10/B, MEDICAL CAMPUS,
1000
700.00
0.00
700.00
1202400020447878 MOHAMMAD ZUBAIR
21, NORTH DHANMONDI (KALABAGAN)
500
350.00
0.00
350.00
1202400020480824 MUHAMMAD MAHBUBUL HAQUE
60, NORTH- EAST IBRAHIMPUR, GGEDUMATABBAR ROAD, DHAKA, CANTT.
500
350.00
0.00
350.00
1202400020628907 ZAMEL AHMED
31/3 SAYED AWLAD HOSSAIN LANE NAYABAZAR.
500
350.00
0.00
350.00
1202400020630006 MD MIZANUR RAHMAN
VILL-BABANIPUR,PO-PACHKAIBA PS-SHARSHA.
500
350.00
0.00
350.00
1202400020676623 MD. LUTFUL HAIDER
03/PROFESSOR PARA, CHOTOBON GRAM SOPURA
500
350.00
0.00
350.00
1202400020950630 MD JALAL UDDIN FAKIR
95/2/A VATI KASHAR
500
350.00
0.00
350.00
1202400021091981 TOWFIQUL ISLAM
5/17, HUMAYUN ROAD, MUHAMMADPUR
500
350.00
0.00
350.00
1202400021256436 MOST SHAHANAZ PERVIN
LECTURER OF ECONOMICS, GOVT RASHIDAZZOHA MOHILA COLLEGE
500
350.00
0.00
350.00
1202400021279477 SANDHYA BANIK
POPULAR HOUSE NO-21, R#07, SEC#04, UTTARA
500
350.00
0.00
350.00
1202400021304857 MD. ABDUS SOBUR
KUSHTIA HOMOEO HAL,423 WIRELESS RAIL GATE BARA, MAGBAZAR
500
350.00
0.00
350.00
1202400021336210 ABU BAKKER SIDDIQE
JELESWARITOLA, RAYBAHADUR SARAK, BOGRA
500
350.00
0.00
350.00
1202400021525837 MD FARHADUR RAHMAN
H#-364,GHORAMARA,PS-BOALIA,
500
350.00
0.00
350.00
1202400021640891 SHAHADAT HOSSAIN COLD STORAGE
H#-13, R#-01,GUPTAPARA RANGPURSADAR
1000000
700,000.00
140,000.00
560,000.00
1202400021865861 MD. SHAHID ULLAH
VILL-BITESWARE, PO-BORHOTA, U-ZILL-DAUD KANDI
500
350.00
0.00
350.00
1202400022056936 MST. AFRUZA BEGUM
335, CHARPARA,
500
350.00
0.00
350.00
1202400022057724 MONGIL MIA
VILL-NOGOUA, PO-ASHUJIA, PS-KANDUA, PS-NATROKONA
500
350.00
0.00
350.00
Page 204 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400022227911 MOHAMMAD MUNIR HOSSEN
C/O-MANIK SARKER, KHA-152, SOUTH BADDA
500
350.00
0.00
350.00
1202400022242218 KHITISH CHANDRA HALDER
AIR RELIANCE SERVICES LTD. C/O-DEBNATH, 81, MOTIJHEEL C/A
500
350.00
0.00
350.00
1202400022383480 MST.REHENA KHATUN
H#373/16,5-D,FREE SCHOOLSTREET HATIRPUL.
500
350.00
0.00
350.00
1202400022387205 MD. SHAHID ULLAH
M/S. HAZI STOR, MASJID ROAD, CHHAGALNAIYA BAZAR
500
350.00
0.00
350.00
1202400022388201 MD. ALIM ULLAH
C/O-M/S-UPASHAM MAIN ROAD, CHHAGALNAIYA
500
350.00
0.00
350.00
1202400022392606 PULIN BIHARI PAUL
NATORE PALLI BIDYUT SAMITY-01, FULBAGAN
1000
700.00
0.00
700.00
1202400022595301 MD. GOLAM MUSTAFA
33/C , COLLEGE ROAD,
500
350.00
0.00
350.00
1202400022777841 MD.KHORSHED LAM BOKSHI
HOSPITAL ROAD,BADARGANG,
500
350.00
0.00
350.00
1202400022836692 SANJIDA AKTER
HOUSE ABIJAN 85 ROAD DOCTOR RASID AUCPARA
500
350.00
0.00
350.00
1202400022999221 MD. AL-AMIN
35/5, LAKE CIRCUS KALABAGAN,
500
350.00
0.00
350.00
1202400023031261 A.K. MOHAMMAD ALI
1383/8/8 NATUN BAGH TALTALA KHIL GAON
500
350.00
0.00
350.00
1202400023031451 HELAL FAKIR
SATTAR TEXTILE MILLS LTD. BONO SHILPA BHABAN (9TH FLOOR), 73, MOTIJHEEL
500
350.00
0.00
350.00
1202400023098323 MD. SHAHJAHAN ALI
75, BAHARAMPUR, BANK KOLONY
1000
700.00
0.00
700.00
1202400023100317 DR. MOHAMMAD SHAFIQUL ISLAM
3, RANKIN STREET, WARI,
500
350.00
0.00
350.00
1202400023253824 MD.NAZRUL ISLAM
23,EAST MANIK NAGAR.
500
350.00
0.00
350.00
1202400023534172 MAJOR MD. HABIBUR RAHMAN
615, GOHAILKANDI, JAMTALA
500
350.00
0.00
350.00
1202400023565623 MD.AFZAL HOSSAIN
VILL-DOHOL PARA,POST-DOHOL PARA,THANA-DIMLA.
500
350.00
0.00
350.00
1202400023743825 MD. OWAZI ULLAH
M/S. HUDA ENTERPRISE PO + PS-MIRSARAI,
500
350.00
0.00
350.00
1202400023752737 MD. NAJMUL HASAN
EAST BALIYA DANGA , KARIM PARA PO-BIPIN NOGOR, PS-KALIGONJ
500
350.00
0.00
350.00
1202400023925141 MD.LUTFAR RAHMAN
SHAKTI OWSHADHALOY,84,SWAMIBAG ROAD.
500
350.00
0.00
350.00
1202400024006347 ABDUL ZABBER
11/K GOLKIBARI BYLANE
3500
2,450.00
0.00
2,450.00
1202400024007898 SAMAR KUMAR BANIK
H#250,R#02,C.N.C ROAD, DHAP RANGPUR.
500
350.00
0.00
350.00
1202400024017555 ALEYA BEGUM
H#77,R#28,CDA,R/A,AGRABAD.
500
350.00
0.00
350.00
Page 205 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400024059191 MD.NAZRUL ISLAM
H#138,RAMCHANDRO PUR, GHARAMARA-6100 BOALIA.
500
350.00
0.00
350.00
1202400024059470 MOST. ARIFA SABNAM
VILL-BALUBHORA, PO/PS-SINGRA,
500
350.00
0.00
350.00
1202400024168881 MD. NESAR UDDIN BEGG
MRIDHAPARA, HOUSE-27,
500
350.00
0.00
350.00
1202400024169123 MD. MONZU MIAH
129, NEW ESKATON ROAD
500
350.00
0.00
350.00
1202400024451551 MANJU ARA
107/1/H,EAST BASHABOO, PO-BASHABOO,PS-SABUJBAG.
500
350.00
0.00
350.00
1202400024538057 MD. MOHIUDDIN
JIBAN BIMA CORPORATION, CTG. REGONAL OFFICE, JIBAN BIMA, BHABAN, SK.
500
350.00
0.00
350.00
1202400024551796 MIZANUR RAHMAN RITON
VILL-KALIBAZAIL, PO-ALIMNOGAR, PS-FULBARIA,
500
350.00
0.00
350.00
1202400024651631 FAISAL AHMED
H-54, TIKAPARA, GHORAMARA, BOYALIA,
500
350.00
0.00
350.00
1202400024655945 MD. MAHTAB UDDIN
PRINCIPALM, NATORE TECHNICAL TRAINING CENTRE, BASUDEVPURE
4000
2,800.00
0.00
2,800.00
1202400024681991 NURUN NAHAR
326/C, GULBAGH, MALIBAGH,
2500
1,750.00
0.00
1,750.00
1202400024756108 MD. MAFIKUL ISLAM
HOROGRAM NATUNPARA, RAJSHAHI COURT, RAJPARA,
500
350.00
0.00
350.00
1202400024838446 PROBIR KUMAR KUNDU
DHAKIN SAHA PARA,
500
350.00
0.00
350.00
1202400024985640 FARUQE AHMED
C/O-IQBAL AHMED, TOKA INK BANGLADESH LTD., 2, D. I. T., AVENUE, MOTIJHEEL
500
350.00
0.00
350.00
1202400025004505 MD. GOLJAR HOSSEN AKHANDO
VILL - AJMATPUR, KALIGONGE GAZIPUR
500
350.00
0.00
350.00
1202400025046230 RITU KUMAR PINE
KADIRGONG HOUSE-235,RAJSHAHI.
1000
700.00
0.00
700.00
1202400025046827 UMME NUZAT
FLAT#C-3,48/1,LUMINOUS GULZAR, RAOD#05,KALLYANPUR.
500
350.00
0.00
350.00
1202400025048893 MD.ZIAUL HAQUE
BAHUR KACHNA,JUMMATARI,
500
350.00
0.00
350.00
1202400025049333 MD.HAFIZUR RAHMAN
LATIFPUR MADDHA PARA, BOGRA SADAR.
500
350.00
0.00
350.00
1202400025049424 MD.ZAINAL ABEDIN
NARULI ANANDAPARA,BOGRA SADAR.
500
350.00
0.00
350.00
1202400025185247 AZIZA AKHTAR
PRANTA APP. 3RD FL, HOUSE-36, UNIT-3B, ROAD-6/A, SECTOR-5,, UTTARA
500
350.00
0.00
350.00
1202400025220469 UMME NUZ-AT
FLAT#C-3,HOLDING#48/1,LUMINOUS GULZAR,ROAD#05,KALLYANPUR.
500
350.00
0.00
350.00
1202400025261510 MD. SHAHIDUL ISLAM
PARADISE CABLE LTD, 164, SHAHEED ABDUL JABBAR ROAD., JALESWARITALA
500
350.00
0.00
350.00
1202400025315278 DEBASISH SARKER
RAFID ENTERPRISE, 22, MODANBABU ROAD,
500
350.00
0.00
350.00
Page 206 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400025315286 MOHAMMAD RAFIQUL ISLAM RANJIT
255 HOTEL PATCHTARA CHARPARA.
1000
700.00
0.00
700.00
1202400025386249 MD.RATANUZZAMAN
H#133, ROAD-04, POCHIMJUMMAPARA
500
350.00
0.00
350.00
1202400025437018 SWAPAN KANTI BISWAS
C/O LIPY RANI KAR, STAPNURSE MYMENSINGH MEDICAL COLLEGE, HOSPITAL
500
350.00
0.00
350.00
1202400025587896 MD. RAMJAN ALI
HOUSE-121, ROAD-03, JUMMAPARA,
500
350.00
0.00
350.00
1202400025628344 MD. KHORSHED ALAM
HOUSE-87, ROAD-2, NURPUR ALAMNAGAR
500
350.00
0.00
350.00
1202400025630840 MD. SAIFUL ANAM PIKLU
MINU MAHAL, HOUSE-8, ROAD-3, MADRASHA ROAD, MUNSHIPARA
1000
700.00
0.00
700.00
1202400025635671 PARTHA PRATIM BANIK
47/A CHOTTO BAZAR,
1000
700.00
0.00
700.00
1202400025724240 MADAN MOHON SHIL
SMAP/ACFID, BANGLADESH BANK, HEAD OFFICE,
500
350.00
0.00
350.00
1202400025747230 MD. ASHRAFUL ISLAM
AQUA MADRASA QUARTER, 33 FULBARIA ROAD
500
350.00
0.00
350.00
1202400025747257 MD. OMAR FARUK
14/1 GOLAPJAN ROAD,KANCHIZULY.
500
350.00
0.00
350.00
1202400025759451 ABDUS SALAM
VILL-PURBOBAMONPARA, PO & PS-BHERAMARA,
2000
1,400.00
0.00
1,400.00
1202400026269411 MD. DULAL AHMED APU
KHOJAPUR BINODPUR BAZAR MOTIHAR
500
350.00
0.00
350.00
1202400026394589 MD. SHOWKAT ALI
BONPARA, BARAIGRAM
500
350.00
0.00
350.00
1202400026464001 MD. ZAHED ALI SARKER
THE CITY BANK LTD. RANGPUR BR. CENTRAL ROAD,
1000
700.00
0.00
700.00
1202400028001921 PIJUSH KANTI DAS
RIA FASION VALY, 15, MUKTOZODDAH MARKET
500
350.00
0.00
350.00
1202400028034355 MD. SHAHJAHAN ALI
GUPTOPARA, H-92, R-1/1, HOUSE-44
3000
2,100.00
0.00
2,100.00
1202400028205786 AFRIN KHANOM
KHAN BAHADUR ROAD, KOFILUDDIN PARA, PABNA,
1000
700.00
0.00
700.00
1202400028448601 ABUL BASHER MOHAMMAD BAYZID
G.M.D. P.G.C.B. KEWATKHALI,
500
350.00
0.00
350.00
1202400028700714 MD. RAHAT HOSSAIN
HOUSE#KHALADA MANSION-13, SATGARA MISTRIPARA, ROAD-3,
500
350.00
0.00
350.00
1202400029077135 MD. RUHUL AMIN
HOUSE#81/4, ROAD-1, DHAP, JAIL ROAD,
500
350.00
0.00
350.00
1202400029456794 HOSNE ARA
DESIGN CENTRE, 2ND FLOOR, BSCIC, 137-138, MOTIJHEEL C/A,
1000
700.00
0.00
700.00
1202400029560929 MST. NASHRIN AKTER
GOKOWN ROAD, KHANKA SHARIF, GAIBANDHA,
2500
1,750.00
0.00
1,750.00
1202400033190447 MD. AMINUL ISLAM
VILL & PO-BAYGOWINE, PS-GABTOLY
500
350.00
0.00
350.00
Page 207 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400035316123 KUMAR SOUMYEN PAUL
LANE#3, HOUSE#167, NEW DOHS, MOHAKHALI,
1000
700.00
0.00
700.00
1202400039969074 MD. MISBAH UDDIN
VILL-SHILASHI,P.O+P.S-GAFFARG- AON,MYMENSINGH
1000
700.00
0.00
700.00
1202400040212521 MD. MONZURUL HOQUE
VILL-SHEHATA, PO-SHEHATA, PS-MELANDAH
500
350.00
0.00
350.00
1202410000992364 NURJAHAN RAHIM
43/N, INDIRA ROAD WEST RAJABAZAR, DHAKA
500
350.00
0.00
350.00
1202410003128720 ZANNAT MAHI
SOUTH PALASHPUR, BARISAL
500
350.00
0.00
350.00
1202410003823153 MUHAMMAD NAZIBULLAH
BASIC BANK LTD. 04, MOULVI BAZAR
400
280.00
0.00
280.00
1202410008150677 MD. ASHIFUL ISLAM
VILL- RAJPARA, POST-RAJSHAHI COURT, P.S.- RAJPARA
500
350.00
0.00
350.00
1202410011080962 YEASMIN BEGUM
113/9, WEST SHEWRAPARA MIRPUR
500
350.00
0.00
350.00
1202410017021279 MD. SAJID AKAND
C/O,ALTAF HOSSAIN COMPUTER POOL,BANGLA ACADEMY
500
350.00
0.00
350.00
1202410019015843 MD. NAHID AKAND
C/O, ALTAF HOSSAIN, COMPUTER POOL, BANGLA ACADEMY,, DHAKA
500
350.00
0.00
350.00
1202410019015886 S.M. GOFRAN
ARCS GLORY, APT-4/A, H.NO-283 ROAD VIP MAIN, BLOCK-C, BASUNDHARA
500
350.00
0.00
350.00
1202410019354097 SHAMSUN NAHAR
255, NAHAR MONZIL , NORTH GORAN , KHILGAON .
500
350.00
0.00
350.00
1202410022020605 SHAHANSHA SHOJIB
HOUSE-61, GOHAILKACDI BILANE-1 JAMTOLA
500
350.00
0.00
350.00
1202410022160774 MST. SHAHANA AKHTER
7/3-A, SHANTIBAGH, 2ND FLOOR,
500
350.00
0.00
350.00
1202410024392931 MD. DELOWOIR HOSSAIN
C/O-REAZ ELECTRIC,134,NOWABPUR ROAD, P/0-NOWABPUR, SUTRAPUR.
500
350.00
0.00
350.00
1202410024530323 ISMAT JARIN
BAGHIL, PO-VIGHAT,PS-DHON BARI TANGAIL,
500
350.00
0.00
350.00
1202410025423047 RABEYA BEGUM
BOISHAKHI SHORANI ROAD, H # TA-211/4 5TH FLOOR,, MIDDLE BADDA,
500
350.00
0.00
350.00
1202410025530799 ROKSANA ALI
41/1-SHA, 4TH FLOOR, HATKHOLA ROAD, TICATULY
500
350.00
0.00
350.00
1202410025711373 SHARIF AHMED
180, R.K. MISSION ROAD, MYMENSINGH
349
244.30
0.00
244.30
1202410025817176 JASIM UDDIN
ASSISTANT PROFESSOR, ISLAMIC STUDIES DEPARTMENT, ANANDA, MOHAN
7000
4,900.00
0.00
4,900.00
1202410032282705 ASHISH KUMAR BHATTACHARJEE
VILL+PO.-DOWHAKHOLA, PS-GOURIPUR, MYMENSINGH-2270.
3000
2,100.00
0.00
2,100.00
1202420000533732 MR. ZAKIR HOSSAIN MOZUMAER
STANDARD INSURACECO LTD 28 . DLIKUSHA 7TH FLOOR ROOM, NO-701
500
350.00
0.00
350.00
1202420001449082 MD. SHAMSUL ISLAM
NATIONAL BANK IMAMGONJ
500
350.00
0.00
350.00
Page 208 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202420001712210 MRS. ANJALI KUNDU
BIBIR BAGICHA GATE NO-1 UTTAR JATRABARI 80/A/1 FLAT-7B
500
350.00
0.00
350.00
1202420001740893 MS. TORI
SETARA MONZIL ,JHAUTALA 4TH LANE BARISAL
500
350.00
0.00
350.00
1202420001962985 MRS. NAZMA AKTER
EVA NIR,JHAUTALA 4TH LANE BARISAL
500
350.00
0.00
350.00
1202420001994801 MR. AMAL GOSH
EVA NIR JHAUTALA 4TH LANE
500
350.00
0.00
350.00
1202420002696322 AMRITA PAUL
FLAT NO-5/A, CASTLE PAPPU, 8/A, SIDDERSWARI ROAD,
500
350.00
0.00
350.00
1202420002696879 BIPLOB KUMER PAUL
FLAT NO-5/A, CASTLE PAPPU, 8/A, SIDDERSWARI ROAD,
500
350.00
0.00
350.00
1202420002705971 UMME ABIDA SULTANA
19/1/A, FLAT# C-2,DHAKESHARY ROAD LALBAGH DHAKA
500
350.00
0.00
350.00
1202420002712511 MOBASHER BIN KHAIR
19/1/A, FLAT# C-2, DHAKESWARY ROAD LALBAGH DHAKA
500
350.00
0.00
350.00
1202420003024788 MD. ABUL KASHEM
173 NAYATOLA MOGHBAZAR
500
350.00
0.00
350.00
1202420003408700 ZAHIDUZZAMAN HOWLADER
275, DHANIA, DEMRA
500
350.00
0.00
350.00
1202420003444471 MD. JULHAS UDDIN
DELTA LIFE INS. CO. LTD.
500
350.00
0.00
350.00
1202420003508233 KAMRUNNAHER LABONI
173 NAYATOLA MOGHBAZAR
500
350.00
0.00
350.00
1202420003564030 PRABIR KUMAR SAHA
VILL+POST:PALAKHA THANA:KACHUA DIS:CHANDPUR .
6500
4,550.00
0.00
4,550.00
1202420003978742 FARID AHHED
C/O- MD. SOLAIMAN, 27 BIJOY NAGOR, SHAJ BHABAN, FLAT-B-9,, DHAKA-1000
3000
2,100.00
0.00
2,100.00
1202420004048509 MD. NAZRUL ISLAM UKIL
18/F BUET STAFF QUARTT PALASHI DHAKA
500
350.00
0.00
350.00
1202420004048814 SHAIKH MD. MOYEEN UDDIN
HOUSE# 55, ROAD# 16, SECTOR# 11, UTTARA
500
350.00
0.00
350.00
1202420004066241 MD. MONIR HOSSAIN
36 CHAMELIBAGH, SHANTINAGAR.
500
350.00
0.00
350.00
1202420004085662 MD. SHAH ALAM SIKDER
62/4A, SOUTH MUQDAPARA .
500
350.00
0.00
350.00
1202420004174340 MRS. REHANA ZAMAN
FLAT#101, BLDG I,169 GREEN RD. DHAKA
2100
1,470.00
0.00
1,470.00
1202420004430253 MD. GOLAM MOHIUDDIN KHANDAKAR
MEGHAN INSURANCE COMPANY LTD . HEAD OFFICE 73 MOTIJHHEL, C/A DHAKA
500
350.00
0.00
350.00
1202420004614601 SHARMIN HASSAN
35/A, NAYAPALTAN DHAKA
500
350.00
0.00
350.00
1202420004781600 MR. AKM KUTUBUDDIN
TRANSLATOR BANGLA ACADEMY DHAKA
500
350.00
0.00
350.00
1202420004826124 JAHANARA HABIB
H-55,R-16, SEC-11,UTTARA
500
350.00
0.00
350.00
Page 209 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202420005156421 MD SHARIF ULLAH CHOWDHURY
KHA-27, SOUTH BADDA GULSHAN
500
350.00
0.00
350.00
1202420005156454 SHARIF ULLAH
KHA-27 SOUTH BADDA DHAKA
500
350.00
0.00
350.00
1202420005235250 MST. MARIAM AKHTER
78/13, CHAYANEER, EXT. PALLABI SEC-07, MIRPUR , DHAKA
500
350.00
0.00
350.00
1202420005391803 MRS. NASIMA PERVIN
HOUSE -380/17/B, KOONJBAN EAST RAMPUR DHAKA
500
350.00
0.00
350.00
1202420005413479 TABASSUM
41/CHA, HATKHOLA ROAD, TIKATULY,
500
350.00
0.00
350.00
1202420005638647 MOHAMMAD FORHAD IFTEKHER
134, DAKHINGAON, ROAD -3, SOBUJBAGH,
500
350.00
0.00
350.00
1202420005686205 MOHD ATIQUR RAHMAN KHAN
VILL AMOLIA P.O+DS-DEMRA
500
350.00
0.00
350.00
1202420006059598 MD. AMAN ULLAH PATWARY
CAFE JAMUNA, 71 MOTIJHEEL
500
350.00
0.00
350.00
1202420008566841 NAHIDA SABRINA
ROAD-4, HOUSE-182, MOHAMMADIA HOUSING SOCIETY,, MOHAMMADPUR, DHAKA
500
350.00
0.00
350.00
1202420009120021 AYSHA AKTHER
78/13,CHAYANEER EXT. PALLABI MIRPUR DHAKA
500
350.00
0.00
350.00
1202420009210881 MOHAMMAD ABU SAYED ALAMIN KHAN
PROPERTY CREST (B-9) 66, NEW CIRCULAR ROAD,, DHAKA,
500
350.00
0.00
350.00
1202420009485641 MD. KAIUM UDDIN
48/K, WEST RAJABAZAR, INDIRA ROAD, DHAKA
500
350.00
0.00
350.00
1202420009730245 MD. RAKIBUL ISLAM
NATIONAL BANK LTD. Z.H SIKDER WOMEN`S ME. CO, BR., DHAKA
500
350.00
0.00
350.00
1202420009730296 MD. RAKIBUL ISLAM
NATIONAL BANK LTD Z.H. SIKDER WOMEN'S, COLLEGE BR DHAKA
500
350.00
0.00
350.00
1202420009756600 MONJUR HOSSAIN
25/A, WAIRE STREET, WARI,
500
350.00
0.00
350.00
1202420009812658 MST. RAZIA SULTANA
C/O, MD. NAZRUL ISLAM, CLINICAL MICROBIOLOGY -, LABORATARY, ICDDR,
500
350.00
0.00
350.00
1202420010567120 ILA BHOWMIK
122, HRISHI KESH DAS ROAD, EKRAMPUR, SUTRAPUR,, DHAKA,
500
350.00
0.00
350.00
1202420010926825 MD. MIZANUR RAHMAN
FATULLAH SUB-REGISTRY OFFICE, DHAKA,
500
350.00
0.00
350.00
1202420011083816 MD. ABUL KALAM AZAD
D# 6, BLOCK# F, (3RD FLOOR) NORTH SIDE, ARIFABAD HOUSING, PALLABI, MIRPUR
500
350.00
0.00
350.00
1202420011289315 MST. SHUROVI PARVIN
MOHANANDA, PLOT-538,539 FLAT-204,EAST KAZI PARA MIRPUR
500
350.00
0.00
350.00
1202420011861043 MOMOTAJ JAMAN
CANAN VILLA, 8/10, 5TH FLOOR, SALIMULLAH ROAD, MOHAMMADPUR,
500
350.00
0.00
350.00
1202420012239371 SHAPAN KARMA KAR
195/A, GREEN ROAD, DHAKA
500
350.00
0.00
350.00
1202420012746213 MRS. JAHANARA BEGUM
A/48/C RAILWAY COLONY SHAJAHANPUR DHAKA
500
350.00
0.00
350.00
Page 210 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202420013221741 MD. SIRAJUL ISLAM
NORTH BIGERTECK, (BALUGHAT), DHAKA CANTT. DHAKA
500
350.00
0.00
350.00
1202420013969668 MD. JAVED AKTER
C/O, SAZ MANSION. 24/2 JAHIDUR RAHMAN ROAD,SOBEDA TOLA KHULNA
500
350.00
0.00
350.00
1202420013982700 ROWSHANARA PERVIN
1242, EAST MONIPUR, BEGUM ROKEYA SARANI,, MIRPUR, DHAKA
500
350.00
0.00
350.00
1202420014795567 RINA HOSSAIN
255/5, SHANTIBAG, DHAKA
100000
70,000.00
6,750.00
63,250.00
1202420016807849 MD ABUL BASHAR
438/1/A 3TH FLOOR NOATH IBRAHIMPUR
500
350.00
0.00
350.00
1202420021605504 MD.SARIF UDDIN KHANDAKER
145/33 AIRPORT ROAD SUPER MARKET, TAJGONJ
2500
1,750.00
0.00
1,750.00
1202420021762200 PIPLO KUMAR SAHA
37/1-MONIR HOSSAIN LANE NARINDA
55000
38,500.00
2,025.00
36,475.00
1202420022746190 SHAMSUL ARAFIN
60/KA/2,NOYAPARA, MERADIA
500
350.00
0.00
350.00
1202420022817550 MRS. FAIMA BEGUM
25/A WARI STREET WAR
500
350.00
0.00
350.00
1202420023576071 HAFIZ ULLAH
35/A PURANA PALTAN
500
350.00
0.00
350.00
1202420023576081 MD.SHAHIDUL ISLAM
CHEZMICO LAB LTD,338 SEGUN BAGICHA
500
350.00
0.00
350.00
1202420023615473 MD.HAMMAD FARHAD HOSSAIN
1888/1 EAST JURAIN, PO- FARIDABAD
500
350.00
0.00
350.00
1202420024042222 MD. KALAM
1/3 R.N.D ROAD POST-POSTA PS- LALBAGH
500
350.00
0.00
350.00
1202420024042257 MD. KALAM
1/3 R.N.D ROAD POST- POSTA PS- LALBAGH
500
350.00
0.00
350.00
1202420024771431 RABINDRO KUMAR NATH
KANON DRUG HOUSE 376 MODHUBANG MAGBAZAR
500
350.00
0.00
350.00
1202420024844876 RIPON KUMAR SAHA
ALOOK TOWER 5TH FLOOR 47/1 SHAHID, TAJUDDIN AHMED SARANI
500
350.00
0.00
350.00
1202420024853729 MD SHAHJADA GULFAM
G.P. JA-47. MOHAKHALI GUSHAN
500
350.00
0.00
350.00
1202420024855257 FATEMA AKTER
405/2-A NORTH SHAJAHANPUR
500
350.00
0.00
350.00
1202420024988205 MD. KABIR HOSSAIN
36 CHAMELI BAGH 4TH FLOOR SHANTINAGAR
500
350.00
0.00
350.00
1202420025098161 MD. ABDUL MOTIN
C/O JABIULLA MUNSI BARI VILL SAHEB GONJ PO SAHEBGONJ
1000
700.00
0.00
700.00
1202420025206362 ASMA KHANUM
SHAH SHER ALI CO.GLOBE CHAMBER 4TH FLOOR MOTIJHEEL
500
350.00
0.00
350.00
1202420025268689 MOHAMMAD RAFIQUL ISLAM
FAMOUS OVERSEAS LTD. 168 S.S NAZRUL ISLAM SHARANI, PURANA PALTAN
500
350.00
0.00
350.00
1202420025545277 MD. SALAH UDDIN
SHAPLA BHABNA ( FLAT-07) 513 IBRAHIMPUR DHAKA CANTT.
500
350.00
0.00
350.00
Page 211 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202420025894641 TAPAN CHANDRA SAHA
37-1 MONIR HOSSAIN LANE NARINDA DHAKA
1000
700.00
0.00
700.00
1202420033682629 ABRAR STEEL INDUSTRIES LTD
187-188/B TEJGAON I/A,GULSHAN LINK ROAD
100000
70,000.00
14,000.00
56,000.00
1202420058271813 MD MOKAMMEL HOSSAIN
255/5 SHANTIBAGH
73925
51,747.50
4,012.12
47,735.38
1202420061489432 MAHAMUD AL NAHIAN
FLAT NO-3B HOUSE-38 ROAD-13/A DHANMONDI
60000
42,000.00
2,550.00
39,450.00
1202430000641488 MD. ABDUL HAYE
ACCOUNTS OFFICER,BIRDER HOSPIT SHAHBAGH AVENUE,DHAKA
500
350.00
0.00
350.00
1202430000805559 AFROZA ROB
BUILDING-16,TYPE-D-2,PAIKPARA GOVERNMENT QUARTER,OPPOSITE, OF PANIR
500
350.00
0.00
350.00
1202430002065763 MARJANA AKHTER
E-8 (3RD FLOOR) JAKIR HOSSAIN ROAD MOHAMMADPUR
500
350.00
0.00
350.00
1202430002875320 MRS.RABEYA AKTER
C/O,MD.ABUL KHAIR,EXIM BANK, SHIMRAIL BR,SIDDIRGONJ.
300
210.00
0.00
210.00
1202430002905845 MD. MASUD KHAN
121 MOTIJHEEL C/A,JIBON BIMA BHABAN
500
350.00
0.00
350.00
1202430004315581 KANIZ FATEMA
9/A,RANKIN ST.
500
350.00
0.00
350.00
1202430005039998 QVAZI SHAHNAWAZ NASREEN
HOUSE-309,ROAD-3,BAITUL AMAN HOUSING,ADABOR,SHAMOLI.
500
350.00
0.00
350.00
1202430005886103 MD.MOMIN
C/O,MD.ABUL KHAIR,OFFICER, EXIM BANK,NEW ESKATON BR., 27/1,NEW ESKATON
300
210.00
0.00
210.00
1202430007243723 MD.AFSAR UDDIN
C/O,ABM MOHIBULLAH,1A0 (F&A), BIRDEM,ROOM NO-210,SHAHBAG.
500
350.00
0.00
350.00
1202430015607740 AHAMMAD HOSSAIN
C/O,MD.QAYUM KHAN,COSMOS MARKETING CONSULTANTS(PVT) LTD, COSMOS
100
70.00
0.00
70.00
1202430016133424 SAHIDA YASMIN
C/O,MD.TAWHEDUR RAHMAN, ACME LAB. LTD, 1/4, KALLAYANPUR,, MIRPUR,
500
350.00
0.00
350.00
1202430016143068 MD. SAIFUL ALAM
297/C,KHILGAON,(2ND FLOOR)
500
350.00
0.00
350.00
1202430016961062 DIBYA SUTHAM CHAKMA
858/3(3RD FL)EAST KAZIPARA, MIRPUR,
500
350.00
0.00
350.00
1202430017434539 TANGINA HOSSAIN
3/7,BLOCK-E,LALMITIA,MOHAMMAD- PUR,
500
350.00
0.00
350.00
1202430019744613 MOHAMMED MOFIZUR RAHMAN
ASSITANT TEACHER (AGRIL), QUADERIA TAIYABIA ALIA MADRASH, BLOCK-F,
500
350.00
0.00
350.00
1202430020144493 SUMAYA AFRIN
HOUSE-Y/24,BLOCK-D, RAZIA SULTANA ROAD,MOHAMMADPUR,
500
350.00
0.00
350.00
1202430021441369 S.K. NAZMIN ARA
MOSJID ROAD NO-3,31, NORTH KUTUBKHLI,JATRABARI,
500
350.00
0.00
350.00
1202430021528211 MRS.TANDRA BARUA
23/B/1, ZIGATALA, 5TH FLOOR DHANMONDI.
500
350.00
0.00
350.00
1202430021606477 MOHAMMAD ABDULLAH-AL-MAMUN
135,GR.FLOOR,EAST KAZIPARA, MIRPUR,
500
350.00
0.00
350.00
Page 212 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202430022217920 MD.KHAIRUL ANAM
23/D,LALMATIA NEW COLLONI, STAFF QUTER,BLOCK-B,MD.PUR
500
350.00
0.00
350.00
1202430023473850 ALI AKBAR
FLAT-506,BUILDING-02, JAPAN GARDEN CITY, MD. PUR,
200
140.00
0.00
140.00
1202430023569308 SYED MOHADDS
1/B,GREEN WAY,MOGH BAZAR, 3RD FLOOR,
500
350.00
0.00
350.00
1202430023889750 AMENA BEGUM
20/3,TAJMOHAL ROAD,BLOCK-C, MOHAMMADPUR,
500
350.00
0.00
350.00
1202430024363032 MASUD GENAREL STORE
17128 SHER SHAH SURI ROAD MOHAMMADPUR.
1500
1,050.00
210.00
840.00
1202430024550344 SHAMSUN NAHER
20/3, TAJMOHAL ROAD, BLOCK-C, MOHAMMAD PUR
500
350.00
0.00
350.00
1202430024587281 M A. MALEQUE KIBRIA
19/15 BABOR ROAD, BLOCK# B, FLAT# A-5, MOHAMMADPUR,
500
350.00
0.00
350.00
1202430024649523 SHAMSUN NAHER
20/3, TAJMOHAL ROAD, BLOCK-C, MOHAMMADPUR
500
350.00
0.00
350.00
1202430024748391 KANIZ FATEMA
9/A, RANKIN ST. WARI
500
350.00
0.00
350.00
1202430024837484 SHAHNAZ ALI
HOUSE-01, ROAD-01, BLOCK-D, KADERABATH HOUSING LTD.KATASUR,
500
350.00
0.00
350.00
1202430062729431 MD. ARAFAT HOSSAIN
291/A,FAKIRARPOOL,MOTIJHEEL.
540
378.00
0.00
378.00
1202450000565741 MD. DIDARUL ISLAM
ISLAMI BANK BANGLADESH LTD. SHARIAH COUNCIL SECTT., HEAD OFFICE, 40
4500
3,150.00
0.00
3,150.00
1202450000618817 REBATI RANJAN DHAR
6-D MAYAKANAN (3RD FL) BASHABOO
2000
1,400.00
0.00
1,400.00
1202450001746577 MRS. HAFIZA AKTER KAZAL
F- 181, AGARGAON STAFF QUATER SHER-E-BANGLA NAGAR
1000
700.00
0.00
700.00
1202450003644990 TAPOSI SAHA
27/2-SHANTINAGAR, DHAKA.
500
350.00
0.00
350.00
1202450003800361 MD. LIAQUAT ALI KHAN
RAZ ELECTRIC STORE 107, GREEN ROAD, TEJGAON
1000
700.00
0.00
700.00
1202450004410275 S.M. KAMRUZZAMAN
HSE- 13, RD- 02, BLK-H SECTION -2
500
350.00
0.00
350.00
1202450004586523 MOHAMMED GALIB HOSSAIN
109/1/A PROVATI BUGH KHILGAON
500
350.00
0.00
350.00
1202450004751103 RAMESH CHANDRA DAS
SONALI BANK NAWABPUR ROAD BR.
500
350.00
0.00
350.00
1202450004785427 RUMA AFROZ
HOUSE NO-723, APT-A-5, ROAD-10 BAITUL AMAN HOUSING SOCIETY, ADABAR
500
350.00
0.00
350.00
1202450005032889 SUNIL KUMAR SARKER
HOUSE NO.397, ROAD NO.29, NEW DOHS. MOHAKHALI,
500
350.00
0.00
350.00
1202450009158327 MD.RAIHAN SALIM
HOUSE-52, ROAD-01 WEST RAYERBAG, JATRABARI
1000
700.00
0.00
700.00
1202450015067734 PALASH SIKDER
2 NO BEGUM BAZAR CHAWK BAZAR
500
350.00
0.00
350.00
Page 213 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202450016264657 MD.SHAJAHAN
HASINA MONJIL, GA-40 SHAHAJADPUR, GULSHAN,, DHAKA
500
350.00
0.00
350.00
1202450016359720 MD.JAHANGIR KHAN
VILL.KUSUMPUR,P.O:KUSUMPUR P.S:SHERAJDI KHAN, DIST.-MUNSHIGONJ
500
350.00
0.00
350.00
1202450018515542 KAZI SHANTA RASHID
HOUSE-7 FLAT -B/4 ROAD-10, DHANMONDI
500
350.00
0.00
350.00
1202450021675069 MD MONIRUZZAMAN
B-31/F-4 MOLLIKA, ESKATON GARDEN, DHAKA
500
350.00
0.00
350.00
1202450035594767 MD.SHIBLU DEWAN
ARMY ST BN
500
350.00
0.00
350.00
1202450035654092 DR.MD.HABIBUR RAHMAN
304 EAST KAZIPARA MADRASHA ROAD, PS- KAFRUL
4000
2,800.00
0.00
2,800.00
1202450039916114 MD.TANVIR HASAN
FLAT NO-4E, (CIVIL CHHAYA) 213, CB-OLD KACHUKHET,, DHAKA CANTONMENT,
1000
700.00
0.00
700.00
1202460006249943 MR.SAIFUL ISLAM
93/E, AZIMPUR ESTATE
500
350.00
0.00
350.00
1202460008932951 MR.MD.ABU TAHER KHAN
JAYSON PHARMACEUTICALS LTD 28, PURANA PALTAN
500
350.00
0.00
350.00
1202460012215658 MR.MD.NAZRUL ISLAM KHAN
50/1,KAZI MONJIL(GROUND FLOOR) SULTANGONG, RAYER BAZAR,, DHAKA-1209.
500
350.00
0.00
350.00
1202460019315986 MR. MD. MEHEDI HASAN
93, MIRHAJIR BAGH
500
350.00
0.00
350.00
1202460023441389 MR. MD. AL AMIN BASAR
MULTI COLOR PRINTING PRESS, H # 1/A,MAIN ROAD,, BLOCK #
500
350.00
0.00
350.00
1202470001581972 MD. NURUZZAMAN
NATIONAL BANK LTD. MOTIJHEEL BRANCH,, 3-RAJUK AVENUE, DHAKA-1000.
500
350.00
0.00
350.00
1202470003735769 MR. SHAFI UDDIN AHMED
C/O. MANIKDI GOVT FREE PRIMARY SCHOOL, MANIKDI,, DHAKA CANTONMENT
1000
700.00
0.00
700.00
1202470007395251 FARZANA AKTAR
C/O, SECUREX (PVT) LTD. HOUSE NO-22/C, ROAD NO-04,, BANANI
500
350.00
0.00
350.00
1202470010755686 ASHIK SARWAR
7-G1,SUVASTU EDIFICES, 51-52, GREEN ROAD,DHANMONDI
500
350.00
0.00
350.00
1202470014586856 MD. OBAIDUR RAHMAN
929,SOUTH DATTAPARA ISLAMPUR AL-AMIN SUMABOY ROAD TONGI
500
350.00
0.00
350.00
1202470015568504 MD. SADAQUL ISLAM
27 NO, NORTH MASDAIR(GABTALI) NARAYANGONJ
142
99.40
0.00
99.40
1202470017138701 MD. BAZLUR RAHMAN
29, NABAROY LANE, ISLAMPUR
203
142.10
0.00
142.10
1202470019843018 MD. NASIR AHMMED
SHANDHO NEER, HAZRAT KALUSHA ROAD ALEKANDA,
500
350.00
0.00
350.00
1202470020421959 MD. RASEL AMIN
SARDAR MANSHION, HAZRAT KALUSHA SHOROK,
500
350.00
0.00
350.00
1202470020870805 MRS. RASHIDA BEGUM
SHANDHO NEAR,HAZRAT KALUSHA SARAK,ALEKANDA,
200
140.00
0.00
140.00
1202470021270848 ANIL CHANDRA BISWAS
C/O, KSHITISH CHANDRA HOWLADER B.M.SEHOOL ROAD,
500
350.00
0.00
350.00
Page 214 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202470021360670 MD. SANOWAR HOSSAIN
C/O,M/S,INTERSTOFF APPARELS LTD.HOUSE NO-43, ROAD NO-35/A,, GULSHAN-2,
500
350.00
0.00
350.00
1202470021403160 AFROZA SULTANA
C/O,MD. SANOWAR HOSSAIN,M/S. INTERSTOFF APPARELS LTD.,
500
350.00
0.00
350.00
1202470021403540 MD. SANOWAR HOSSAIN
M/S.INTERSTOFF APPARELS LTD. HOUSE#43,ROAD#35/A,GULSHAN-2
456
319.20
0.00
319.20
1202470022293010 KAIKOBAD AZAD
SEC:6,BLOCK-C,ROAD-10,HOUSE-9, FLAT-A5,MIRPUR,
500
350.00
0.00
350.00
1202470022393595 MOHAMMAD ERFAN UDDIN
HOUSE#471,ROAD#31,NEW DOHS, MOHAKHALI
500
350.00
0.00
350.00
1202470022561575 SAYED TAREK KAMAL
ROAD#4,HOUSE#30/F,APT#6/4, CANTONMENT R/A,
500
350.00
0.00
350.00
1202470022995205 MD. FAZLUL HAQUE
MESSENGER,U.P.P.R PROJECT ANNEX BHABAN,BIBIRPUKUR PAR,, B.C.C.
500
350.00
0.00
350.00
1202470022996921 KAMAL BANERJEE
S.E.E,U.P.P.R,PROJECT ANNEX BHABAN 1ST FLOOR,BIBIR PUKURER, PAR B.C.C
500
350.00
0.00
350.00
1202470023054615 MD. ASHRAFUL ALAM
B-4, PLOT-345, BLOCK#D BASHUNDHARA R/A
490
343.00
0.00
343.00
1202470023163729 ANIL CHANDRA BISWAS
C/O,KSHITISH CHANDRA HOWLADER, B.M.SCHOOL ROAD,
500
350.00
0.00
350.00
1202470023912280 SURAIYA SUROVI POLY
77,ASHKONA MEDICAL ROAD, DHAKHIN KHAN
500
350.00
0.00
350.00
1202470024226140 MD. NURUL ALAM
HOUSE#KA-17/5-4,KURATOLI JUYAR SAHARA KHILKHAT,
500
350.00
0.00
350.00
1202470024817926 MD. HARUN OR RASID
HARUN PROPERTIS KUWAIT PLAZA 2ND FLOOR, SAGORDI BAZAR,
500
350.00
0.00
350.00
1202470024872108 MANJURUL ALAM RONY
1064/1-A,EAST MONIPUR,MIRPUR
121
84.70
0.00
84.70
1202470024981005 BEGUM HASINA AKTER
C/O,MD.HAFIZ UDDIN AHMED WEST MANIKDEE,DHAKA CANTT,
200
140.00
0.00
140.00
1202470025099985 MASUMA HAQUE JHORA
KA-56/3 KURIL,PROGATI SARANI,
250
175.00
0.00
175.00
1202470025170884 MD. SHARIFUL ISLAM
KA-56/3 KURIL,PROGATI SARANI (2ND FLOOR)
250
175.00
0.00
175.00
1202470026302525 MD. ALAMGIR KOBIR
HOUSE-KHA/18,DAKKHIN BADDA, GULSHAN
500
350.00
0.00
350.00
1202470042671693 NARGIS ISLAM
455/B SOUTH PAIK PARA MIRPUR-1
3500
2,450.00
0.00
2,450.00
1202470043761849 MR.MD.MOKSED ALI
304,EAST KAZIPARA FLAT NO-B1, MADRASA ROAD PS-KAFRUL,
2000
1,400.00
0.00
1,400.00
1202470052618831 MD.ADNAN KABIR
JA-01(1ST FLOOR) ROAD#01, MOHAKHALI,
500
350.00
0.00
350.00
1202490001068045 NAYEEMA BEGUM
2/C AVOY DAS LANE, TIKATULY
500
350.00
0.00
350.00
1202490001455281 KHAN MOHAMMED ABUL MUSA
D-23, BLOCK-E, ZAKIR HOSSAIN ROAD, MOHAMMEDPUR
500
350.00
0.00
350.00
Page 215 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202490001670099 MD SANUAR HOSSAIN
B-9, G-16, (3RD FLOOR), A. G. B COLONY, MOTIJHEEL
500
350.00
0.00
350.00
1202490003379391 MR MONIR UDDIN
BARA BERAID, BADDA
500
350.00
0.00
350.00
1202490003545065 MD ABUL BASHAR
RELIANCE INSURANCE LTD BSB BUILDING, 8, RAJUK AVENUE
500
350.00
0.00
350.00
1202490003789051 MD MASUM HOSSAIN
FAREAST ISLAMI LIFE INS CO LTD T. K. BHABAN (13TH FLOOR), 13 KAWRAN
500
350.00
0.00
350.00
1202490003972365 MRS JINNAT ARA BEGUM
HOUSE#22, ROAD#2, KATASUR MOHAMMADPUR
500
350.00
0.00
350.00
1202490004011034 AMINA ISLAM
HOUSE#292, ROAD-04 (EAST) DOHS, BARIDHARA
500
350.00
0.00
350.00
1202490004729373 MR SYED KAHINUR RAHMAN
HOUSE#42, BLOCK-B, ARAPARA SAVAR
500
350.00
0.00
350.00
1202490004761614 SHIMA RAHELA
297 SENPARA PARBATE, FLAT#10
500
350.00
0.00
350.00
1202490004811431 MD YASSIN ARAFAT
243 AHMED NAGAR PAIKPARA MIRPUR-1
500
350.00
0.00
350.00
1202490005133330 HAFIZUR RAHMAN
69/3 SHAMI BAGH
500
350.00
0.00
350.00
1202490005955459 MONOWARA BEGUM
6 B. K. GANGULLY ROAD
500
350.00
0.00
350.00
1202490005990671 A S M KAMAL HOSSAIN
CREDIT DEPT. MERCANTILE BANK LTD, MAIN BR., 61 DILKUSHA BR.
500
350.00
0.00
350.00
1202490006286210 MD KHAIRUL ALAM
55/2/3 SOUTH MUGDA PARA
500
350.00
0.00
350.00
1202490006286807 ALEYA BEGUM
55/2/3 SOUTH MUGDA PARA
500
350.00
0.00
350.00
1202490006378208 MD NIZAM UDDIN
11/L ZIGATOLA GOVT. COLONY
500
350.00
0.00
350.00
1202490006527817 HUMAYUN KABIR
32 DIT EX. ROAD, NOYA PALTON
500
350.00
0.00
350.00
1202490006658661 MD SHAMIM AHAMED
HOUSE#21, ROAD#10, BLOCK-B SEC-13, MIRPUR
500
350.00
0.00
350.00
1202490007734761 MD SHAHANUL HAMID
HOUSE 84/7, MIDDLE PIRERBAG, MIRPUR
500
350.00
0.00
350.00
1202490008328826 MRS ANOWARA BEGUM
B/1-D SHAJANPUR RAILWAY COLONY
500
350.00
0.00
350.00
1202490008817493 NUPUR AKHTER
3/1 NAYA PALTAN, BLK-P, 4TH FL
500
350.00
0.00
350.00
1202490009208605 SUTOPA AKHUND
75 NORTH ROAD, FLAT#6/A DHANMONDI
500
350.00
0.00
350.00
1202490010453932 MD HARUN
BARA BERAID, BADDA
500
350.00
0.00
350.00
1202490010838108 MONNUJAN BEGUM
226 KUTUB KHALI, SOUTH P.O- DANIA, PS-JATRABARI
1500
1,050.00
0.00
1,050.00
Page 216 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202490010957690 HARI BANDHU ROY
SKYNET, 127 MOTIJHEEL C/A, G.F
500
350.00
0.00
350.00
1202490012223755 MD MIZANUR RAHMAN
C/O SAIFUL KARIM, 209 FAKIRA POOL 1ST LANE, G.F.
500
350.00
0.00
350.00
1202490012667623 SUJIT KUMAR KUNDU
153/3 MALIBAGH 1ST LANE MALIBAGH
500
350.00
0.00
350.00
1202490013899334 MD AYUB ALI
6/A MOHIUDDIN LANE, IMAMGONJ
500
350.00
0.00
350.00
1202490013964531 HOSNE ARA BEGUM
VILL: SOUTH TANGRA, SHARULIA DEMRA
500
350.00
0.00
350.00
1202490014122389 QUMRUL AHSAN
176/1 ARAMBAGH, 1TH FLOOR MOTIJHEEL
500
350.00
0.00
350.00
1202490014219461 MOHAMMA JAHANGIR ALAM
32/D MAYA KANOON, BASABOO SABUJBAGH
500
350.00
0.00
350.00
1202490015049359 RABEYA SHIRIN
16/E BUET STAFF QUARTER PALASI
1000
700.00
0.00
700.00
1202490015106721 SHAREAT ULLAH
HOUSE-1821, EAST DANIA
500
350.00
0.00
350.00
1202490015253610 BITHYKA AZIZ
ATLAS BANGLADESH LTD, TONGI
500
350.00
0.00
350.00
1202490015775845 MOST. ANJUMAN ARA BEGUM
299/4 MIDDLE JHEELPAR KALYAN PUR, MIRPUR
500
350.00
0.00
350.00
1202490016358156 ANWARUL QUADIR KHOKON
43/0/1 MALBIKA 3RD FLOOR FLAT-DOLONCHAPA WEST RAJABAZAR, TEJGAON
500
350.00
0.00
350.00
1202490016358220 MAHMUDUL HASAN KHAN
H-G.P. JA-115/1, MOHAKHALI WIRLESS GATE
500
350.00
0.00
350.00
1202490016689758 MR HASANUZZAMAN
32/D MAYA KANOON, BASHABOO SABUJBAGH
1000
700.00
0.00
700.00
1202490016689806 MD FARUK MIAH
32/D MAYA KANOON, BASHABOO SABUJBAGH
2000
1,400.00
0.00
1,400.00
1202490017350052 FATEMA SIDDIQUA
226,KUTUBKHALI SOUTH P.O-DANIA PS-JATRABARI
2000
1,400.00
0.00
1,400.00
1202490017488691 MRS. KHALEDA ISLAM
25/B,SOUTH KAJLA JAPANI BUILDING, NAYANAGAR DEMRA
500
350.00
0.00
350.00
1202490017642261 MD. ZIAUL HAQUE
M/2.T.B HOSPITAL STAFF QUATER MOHAKHALI
500
350.00
0.00
350.00
1202490018465339 SELINA AKTHER CHOWDHURY
64/J/3, R.K.MISSION ROAD, GOPIBAGH
500
350.00
0.00
350.00
1202490019697601 MD.JAHANGIR ALAM
135/3,MALIBAGH 1ST LANE MALIBAG
500
350.00
0.00
350.00
1202490020048008 SATHI AKTER
107 KADER SARDAR MENTION 5TH FL, ISLAMPUR
500
350.00
0.00
350.00
1202490021145034 FARIDA AKTER
95 SHANTI NAGAR, 6TH FL, B-02
500
350.00
0.00
350.00
1202490021267421 A T M SHAFIQUR RAHMAN
CENTURY PRINTING AND PACKAGE 154 ARAMBAGH
500
350.00
0.00
350.00
Page 217 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202490021297009 MD SAIFUL ISLAM
437 NAYATOLA, MOGH BAZAR
500
350.00
0.00
350.00
1202490022247419 ASHGAR ALI
488 EAST MANIKDEE BAZAR
500
350.00
0.00
350.00
1202490022247427 ASHGAR ALI
488 EAST MANIKDEE BAZAR
500
350.00
0.00
350.00
1202490022543256 ALOKE SOUMYA SABORNA
120/1 SHANTI NAGAR, 5A
500
350.00
0.00
350.00
1202490022650858 MD SHADAD HOSSAIN
ADARSHA ALLUMJNIUM STORE SULTANPUR BAZAR
500
350.00
0.00
350.00
1202490022650874 SHEIKH SAADI
DORJI BARI, 6TH FLOOR AMBIA AMBIA TOWER ,4/1 SIMSOM ROAD, SADARGHAT
1500
1,050.00
0.00
1,050.00
1202490023638498 SHAHANA AKTER
86/D NORTH MUGDA PARA
500
350.00
0.00
350.00
1202490023675252 MD NORUL AMIN BHUIYAN
SHOPNO KUNJO, FLAT-2G 7/1-A R.K. MISSION ROAD, TIKATULY
500
350.00
0.00
350.00
1202490023945071 MD IBRAHIM
691/1 WEST IBRAHIMPUR (80 DAG) KAFRUL
3500
2,450.00
0.00
2,450.00
1202490024807591 MD ALTAF HOSSAIN
R#4, BLK#A, H#35, FLAT-B1 BANANI
500
350.00
0.00
350.00
1202490025724422 MOMIN AL HASAN
129 ARAMBAGH, 4TH FLOOR
1000
700.00
0.00
700.00
1202530000963061 MD. ISMAIL SIDDIQUEE
MAMUN VILLA, SAMATA SARAK NURER CHALA, DHAKA
1500
1,050.00
0.00
1,050.00
1202530010072384 SABITA BARUA
58/18/01 AHMEDBAG UTTARMUGDA, SABUJBAG
500
350.00
0.00
350.00
1202530015271137 HARUN CHOWDHURY
8 MAMUN VILLA, SHAMOTA SHAROK, NURER CHALA
500
350.00
0.00
350.00
1202530016623575 KANAN BALA MODAK
BASHIRUDDIN HIGH SCHOOL & COLLEGE, AHMED NAGAR, MIRPUR-1, DHAKA
500
350.00
0.00
350.00
1202530016977610 S. M. ARIFUZZAMAN
S.M.ARIFUZZAMAN,EAKIN BUSINESS 83,SIDESORY CARCULAR ROAD,, MENHAT
500
350.00
0.00
350.00
1202530017131625 ABDUL HUQ
C/O ABUL KALAM BSCIC, MIS,DEPT(4TH FLOOR), 137-138 MOTIJHEEL C/A
500
350.00
0.00
350.00
1202530018518562 MD.MOFIZUL RAHMAN
G.A- 101, MEDDAL BARDA, P.O-GULSAN, DHAKA.
500
350.00
0.00
350.00
1202530019665809 MD. RASHID AHMED
PRANTIC TRAVELS & TOURISUM, 24/25 DILKUSHA, DHAKA.
500
350.00
0.00
350.00
1202530019672465 MD. RAJUAN HOSSAIN KHAN
HOUSE- A/8, EXTENTION PALLABI, MIRPUR-11.5, DHAKA.
2000
1,400.00
0.00
1,400.00
1202530021888779 KIRANMAYE BHOWMICK
HAMIDA BHABAN(4TH FLOOR), 22/5/1, DHAKESWARI ROAD,, POLASHI, LALBAG,
500
350.00
0.00
350.00
1202530022231018 MODON MOHON BASAK
C/O SHOMBHU NATH BASAK 58 RADHIKA MOHON BASAK LANE, 2ND FLOOR,
500
350.00
0.00
350.00
1202530022231026 ASHIM BASAK
C/O SHOMBHU NATH BASAK 58 RADHIKA MOHON BASAK LANE, 2ND FLOOR,
500
350.00
0.00
350.00
Page 218 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202530022231184 SHAHIDA MANOWARE
SOUTHERN DEV SOCIETY,105/1 KAKRAIL, DHAKA.
500
350.00
0.00
350.00
1202530022403111 AKRAM ALI KHAN
HOUSE # 27, ROAD #04, DHANMONDI R/A, DHAKA
500
350.00
0.00
350.00
1202530022647357 FARIDA YESMEEN
49/5 R K MISSION ROAD, TIKATULI, DHAKA-1203
500
350.00
0.00
350.00
1202530022725499 PROFESSOR MD. ABDUL HAKIM KHAN
15, SOUTH IQBAL ROAD, POST- SIRAJGONJ, P.S-SIRAJGONJ,, DIST-SIRAJGONJ.
500
350.00
0.00
350.00
1202530023129312 DALI RANI GOON
CHANDAIKONA PABNA BAZAR, CHANDAIKONA, RAIGANJ,, SERAJGANG
500
350.00
0.00
350.00
1202530024226472 KALPONA RAHMAN SHAH
B-26/F-22, JOINT QUARTER, ZAHURY MOHALLA BABAR ROAD,, MOHAMMADPUR,
500
350.00
0.00
350.00
1202530024526952 MD. MAHMUDUL HASAN
236/C, MARAIDIA, BHUAPARA, KHILGONA,, DHAKA
500
350.00
0.00
350.00
1202530024755344 SHEULI RANY SAMAJPATI
HOUSE-21(KHA)/1, GROUND FLOOR, LEFT SIDE, HOUSING STAFFQUATER,
500
350.00
0.00
350.00
1202530024914372 AHMED RASEEN AHSANULLAH
EASTERN PARADISE. 35, SHEGUN BAGICHA, FLAT NO-402., DHAKA.
500
350.00
0.00
350.00
1202530025512983 PRASHANTA KUMER DEY
C/O SHOMBHU NATH BASAK 58 RADHIKA MOHON RI,TONGIBARI,, 2ND FLOOR,
500
350.00
0.00
350.00
1202530035904070 MD. TOFAZZAL HOSSAIN
C/O- UTPAL BAROI,94/2 INDIRA ROAD,TEJGAON.
3000
2,100.00
0.00
2,100.00
1202540000368780 MS. ALEYA FERDUSHI
SENIOR OFFICER,MTBL, DHANMONDI BRANCH,H#81(NEW),,
1000
700.00
0.00
700.00
1202540000969554 MR. MD. MOHSIN
C/O- KHABIR AHMED A. AKBAR ENTERPRISE (PTE) LTD, 146, MOTIJHEEL C/A
500
350.00
0.00
350.00
1202540001072508 MR. SALAUDDIN AHMED
A.R.D.O. PENSION SECTION BRDB H.Q, 5 KAWRAN BAZAR
500
350.00
0.00
350.00
1202540003449902 ZAKARIA HOSSAIN
64/A R K MISSION ROAD
500
350.00
0.00
350.00
1202540003449929 ZAKARIA HOSSAIN
64/A R K MISSION ROAD
500
350.00
0.00
350.00
1202540003484601 ZAKIA HOSSAIN
64/A R.K MISSION ROAD
500
350.00
0.00
350.00
1202540003553271 HARALAL BISWAS
M/S, GRAPHIC INTERNATIONAL ALI GARH HOUSE, OLD BULDING, 3RD FLOOR, 146,
1500
1,050.00
0.00
1,050.00
1202540003741371 MD SHARIFUL HAQUE
179, EAST RAMPURA
9000
6,300.00
0.00
6,300.00
1202540005355208 MR. RAHAT RAFID CHOWDHURY
EASTERN POINT, FLAT-3/603, 8-9 SHANTINAGAR
1500
1,050.00
0.00
1,050.00
1202540007348267 MR. TASLIM AHMED
C/O ETCO CAR CENTER 40/1-D INNER CIRCULAR ROAD, NAYA PALTAN
500
350.00
0.00
350.00
1202540009621597 MD. SOROARUL ALAM
ASSIST. RURAL DEV. OFFICER BRDB. 5, KAWRAN BAZAR
500
350.00
0.00
350.00
1202540010996497 KHURSHIDA AKHTER JAHAN
BANGLADESH RUPALI DEVELOPMENT BORD 5, KAWRAN BAZAR
500
350.00
0.00
350.00
Page 219 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202540015480450 MD. LOKMAN HOSSAIN
460, GREEN WAYA (5TH FLOOR) MOGHBAZAR
13000
9,100.00
0.00
9,100.00
1202540015924239 SUBRATA BHOWMICK
TIR BHABAN 44/8 NORTH CHASHARA
500
350.00
0.00
350.00
1202540016544190 JESMIN ARA
4/1404, EASTERN PEACE 30, SHANTINAGAR
500
350.00
0.00
350.00
1202540017989445 MD. SHAMSUL ALAM
SHANTA GROUP 31, GULSHAN AVENUE CARCALE-1
500
350.00
0.00
350.00
1202540018018531 KAMRUN NAHAR
DEPUTY DIRECTOR, BRDB. PALLI BHABAN, 5, KAWRAN BAZAR
500
350.00
0.00
350.00
1202540018942114 MD. ABDUL MANNAN
7, STAR HOUSE , VILL-SHUBADDAY PURBA PARA, PO- SHUBADDAY,
500
350.00
0.00
350.00
1202540019347580 MD. SALAUDDIN
180, FAKIRAPOOL HASSAN TOWER 4TH FLOOR
2000
1,400.00
0.00
1,400.00
1202540019488571 MUHAMMAD ARIF HOSSAIN
EASTER TRADE CENTER 56, PURANA PALTAN LINE, INNER CIRCULAR VIP RD
500
350.00
0.00
350.00
1202540020807477 SHAHAB UDDIN
SHAHAB UDDIN, RANI PRINTING PRESS, FAKIRAPOOL (1ST FLOOR)
500
350.00
0.00
350.00
1202540023007315 MD. HABIBUR RAHMAN
GA-6/5, BANGLADESH BANK COLONY, MOTIJHEEL C/A
500
350.00
0.00
350.00
1202540023786919 MOHAMMAD AZIZ HOSSAIN MAZUMDER
HOUSE NO25/1, (3RD FLOOR) KABI JASIM UDDIN NORTH, KAMALAPUR
500
350.00
0.00
350.00
1202540024136433 MD. FARUK HOSSAIN (MINTU)
VILL- KANAR CHAR, PO-ITA BARA P.S- KARANIGONG
500
350.00
0.00
350.00
1202540024537408 ROKEYA BEGUM
85, ISLAM BAGH LALBAGH
500
350.00
0.00
350.00
1202540025631018 MD. NAZRUL ISLAM
JAGATPUR, PO- JAGATPUR P.S- BURICHANG
500
350.00
0.00
350.00
1202550001699150 MRS. MORIUM BEGUM
HOUSE#4/3, P.W.D. OFFICERS QUATER, MALIBAGH CHOWDHURY, PARA. BLOCK#B
1000
700.00
0.00
700.00
1202550003446909 MD. SHAHIDUL ISLAM
A.T.B. OVERSEAS LTD. 53/3 DIT EXT. ROAD 2ND FL. FAKIRAPOOL
500
350.00
0.00
350.00
1202550004101445 MD. ABUL HUSSAIN TALUKDER.
C/O ABDULLAH BIN HUSSAIN (MEHIDI) IT DEPT.CSE BUILDING, 1080 SK MUJIB ROAD
500
350.00
0.00
350.00
1202550004381582 ANZUM NAHRIN MUNNI.
HOUSE#41, FL # B-1, ROAD#05
500
350.00
0.00
350.00
1202550005607667 MOHAMMAD SHAHID ULLAH
ASSIT. TEACHER, KUTUB KHALI HIGH SCHOOL, NORTH KUTUB KHALI, DANIA,
500
350.00
0.00
350.00
1202550005750691 MD. ABUL HASAN.
PARAMOUNT HEIGHT'S, 11TH FLOOR 65/2/1 BOX CULVERT ROAD,, PURANA
500
350.00
0.00
350.00
1202550006189202 MOKTAD ALI.
7, CHAMILI BAGH, SHANTINAGAR,
20000
14,000.00
0.00
14,000.00
1202550006284310 MD. ZILLUR RAHMAN
270, SOUTH JATRABARI
500
350.00
0.00
350.00
1202550006376051 ABU BAKAR SARDER.
BICHITRA GARMENTS LTD. HOLLAND CENTER (9TH FLOOR),, CHA-72/1-B, MIDDLE
500
350.00
0.00
350.00
Page 220 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202550006480585 SYED SHAHJAHAN LATIF.
675, JAHA BOX LANE, MOGH BAZAR DHAKA.
4000
2,800.00
0.00
2,800.00
1202550007277624 ABU TAHER.
187, MIRHAJIBAG.
500
350.00
0.00
350.00
1202550007427296 MRS. BUEATY AKTER.
GHULAM QUADER & CO. ROOM# 425, 9/E, MOTIJHEEL C/A,
500
350.00
0.00
350.00
1202550009216504 MD. NURUL AMIN.
15, MAYA KANON, FLAT-F-1 BASHABO
500
350.00
0.00
350.00
1202550009938075 HASINA BEGUM.
MOHAMMEDPUR MODEL SCHOOL & COLLAGE,
500
350.00
0.00
350.00
1202550010563925 MD. MOHIUDDIN KACHI
56/KA, SOUTH MUGDA, 4TH FLOOR,
500
350.00
0.00
350.00
1202550010907397 BILKIS AKTER
112/3, NORTH MUGDQAPARA DHAKA.
500
350.00
0.00
350.00
1202550012416189 ABU MOHAMMAD JAHANGIR BADSHA
56, EDEN ROSE B-5, 1ST LANE KALABAGAN
500
350.00
0.00
350.00
1202550012581022 TAPAN KUMAR SARKAR
HOUSE-19, ROAD#11, PC CULTURE HOUSING SOCIETY, SHKHERTEK ADABAR
500
350.00
0.00
350.00
1202550012864354 MD. MAJEDUR RAHMAN
C/O. MD. ABUL MONSUR H#112, R#115, BL#3/7, P.T.I RD
500
350.00
0.00
350.00
1202550013143401 MR. RATAN KUMAR NANDI
44/45, RISHIKESH DAS ROAD, LUXMI BAZAR.
500
350.00
0.00
350.00
1202550013410274 SUNAB KUMAR BARUA
PO TO JOINT SECRETARY,(ADMIN) RAIL BHABAN, 16, A. GONI RD., ROOM NO-621
500
350.00
0.00
350.00
1202550013458841 MOHAMMAD YOUSUF ALI
A/C, DEPTT, (9TH-FL), BIWTA, 141-143, MOTIJHEEL,C/A,
500
350.00
0.00
350.00
1202550013513172 MISS. SHAHINUR
C/O-MRS. NAJMUNNAHAR KHAN, R#4, FLAT#11,
500
350.00
0.00
350.00
1202550013673913 RINA AKHTER
6/A, GOPIBAGH 3RD LANE.
500
350.00
0.00
350.00
1202550014461713 KH. MD. JOYNUL ABEDIN
MD. RAJU MIAH, HOUSE#2, BLOCK#B,ROAD-SHEER-E-, BANGLA AVENUE
500
350.00
0.00
350.00
1202550014984985 SUMAYA MAHMOOD
137/4, PURBA RAMPURA.
500
350.00
0.00
350.00
1202550015059404 MD. ZAKIR HOSSAIN
C/O-RECTOR, ESCB INSTITUTION OF ENGINEERS BANGLADESH, RAMNA
500
350.00
0.00
350.00
1202550016121867 MD. NURUL ALAM DEWAN
248/7/A, NOBINBAGH WEST MERADIA
500
350.00
0.00
350.00
1202550016450434 MOST. ZEBUNNESSA LILI.
291, DANIA,
500
350.00
0.00
350.00
1202550016450541 MOST. ZEBUNNESSA LILI
291, DANIA
500
350.00
0.00
350.00
1202550017142370 MAJOR MD. ASIF IQBAL
545/9, RAJANIGANDHA OFFICER'S QUARTER, DHAKA CANTT,
500
350.00
0.00
350.00
1202550017498581 MOLLA ABUL KHAIR
C/O, SALAUDDIN AHMED 828, DHANMONDI, ROAD-19 (OLD)
500
350.00
0.00
350.00
Page 221 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202550019805845 MD. ENAMUL HAQUE
41/A, CHAMELI BAG, FLAT- D-7, GREEN PEACE, AMIN MOHAMMAD, FOUNDATION
500
350.00
0.00
350.00
1202550020465731 SHARMIN SULTANA
CO-SHIPON, 426/1, TPS BAHAR GARDEN, FLAT-C-4,, SENPARA PRBOTA, MIRPUR
500
350.00
0.00
350.00
1202550020540548 TANIA SULTANA
19/10, PAIKPARA, GOVT. QUATER MIRPUR
500
350.00
0.00
350.00
1202550021168787 MARZIA SULTHANA CHOWDHURY
HOUSE-44, ROAD-13, BLOCK-B, SHAHJALAL UPOSHOHOR.
4000
2,800.00
0.00
2,800.00
1202550023305218 KAZI HABIBUR RAHMAN
7/1 WEST HAZIPARA, RAMPURA, PS + PO: KHILGAON
2500
1,750.00
0.00
1,750.00
1202550023439444 HM GOLAM KIBRIA
URBAN NEST,FLAT-I/C, 3 NEAM ROAD, DHANMONDI R/A.
1000
700.00
0.00
700.00
1202550023561759 MAHMUDUL HASAN
32/1, MATIKATA DHAKA CANTONMENT
1000
700.00
0.00
700.00
1202550023676166 MD. WAHIDUZZAMAN
21, PROBAL HOUSING, RING ROAD MOHAMMADPUR
500
350.00
0.00
350.00
1202550023963538 MD. HOSSAIN MOLLIK
RUMI CORNER, SHOP # 06, ISHAKHA SHOPPING COMPLEX, 89/3, KAKRAIL
500
350.00
0.00
350.00
1202550023963554 K.M MOKITUR RAHMAN
VILL & POST-BORDAIL, UPAZILA KACHUA,
500
350.00
0.00
350.00
1202550025907049 MD. ABDUR RAZZAQUE
4/3, P.W.D, OFFICERS QUARTER B-BLOCK, KHILGAON CHOWDHORY, PARA
7000
4,900.00
0.00
4,900.00
1202550026984899 MD. AL-AMIN SARKAR
SUPERIN TENDENT, NUCLEAR MINERAL : AERE, SAVAR,
1000
700.00
0.00
700.00
1202550028088911 MD. MAHTAB UDDIN
114, NEW TOWN, KISHORGONJ
5000
3,500.00
0.00
3,500.00
1202550028461564 MR. HABIBUR RAHMAN KHAN
487/3, SOUTH GORAN, THANA KHILGAON
500
350.00
0.00
350.00
1202550028970217 MD. TAREK RAHMAN
VILL- DATTAGRAM, P.O# RAJNAGAR
4000
2,800.00
0.00
2,800.00
1202550029409400 MOHD.SURUK MIAH
VILL-MUSHARIA,POST-MUSHARIA PS-RAJNAGAR
5000
3,500.00
0.00
3,500.00
1202570022219881 JESMIN AKTAR
C/O ABU MUSA SUMAN HOUSE#67-C1,ROAD#13B, BLOCK-E, BANANI
500
350.00
0.00
350.00
1202570024900152 MUSAFFA SAJIB AHMED CHOWDHURY
HOUSE#09,ROAD#34,BLOCK#D, SECTION#12,PALLABI,MIRPUR.
500
350.00
0.00
350.00
1202580002773162 MD. MIZANUR RAHMAN
MD. MIZANUR RAHMAN, SONALI BANK, LOCAL OFFICE,, STD SECTION,
500
350.00
0.00
350.00
1202580003506705 NARGIS SULTANA
IT DIVISION, JANATA BANK HEAD OFFICE, 110 MOTIJHEEL
500
350.00
0.00
350.00
1202580003932034 MS. TEHSEEN ALI
TRIDENT AGENCY, AWAL CENTRE (9TH FLOOR), 34, KEMAL ATATURK AVENUE
500
350.00
0.00
350.00
1202580003932042 MR. TEHZEEBL ALI
TRIDENT AGENCY HADI MANSION (9TH FLOOR), 2, DILKUSHA C/A,
500
350.00
0.00
350.00
1202580004130351 LILY RANI SARKER
250/B,KHILGAON CHOWDHURYPARA (3RD FLOOR)
500
350.00
0.00
350.00
Page 222 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202580004856043 ZENIA SHARMIN ANI
APT-1/E, HOUSE 27/28, JANATA HOUSING, ROAD-2, RING ROAD,, MOHAMMADPUR
500
350.00
0.00
350.00
1202580006165622 A.T.M. BAZLUR RASHID KHANDAKER
73/1, KADAMTALA, BASHABOO
500
350.00
0.00
350.00
1202580006354925 MR. M. AZIMUL HOQ
R.N. MACHINERY, 23, MADAN PAUL LANE,, NAWABPUR
500
350.00
0.00
350.00
1202580009137301 MD.SHAHADAT HOSSAIN TALUKDER
DEPT: ACCOUNTS, TITAS GAS T&D CO. LTD. 105, KAZI NUZRUL, ISLAM AVENUE,
500
350.00
0.00
350.00
1202580009831998 ND.ABU SAYED
H-13,ZAKIR HOSSAIN ROAD, MOHAMMADPUR
500
350.00
0.00
350.00
1202580010295381 JAMAL UDDIN AHMED
JAMAL UDDIN AHMED, ALICO, 18/20 MOTIJHEEL
500
350.00
0.00
350.00
1202580011108295 MD. SHAH ALAM
JANATA BANK, GENERAL CREDIT DIVISION-2, H/D OFFICE, 110, MOTIJHEEL C/A
500
350.00
0.00
350.00
1202580012084269 JOYANTA KUMAR ROY
38/D, MAYAKANNAN, BASHABOO SABUJBAGH
500
350.00
0.00
350.00
1202580014438333 BROJO GOPAL SAHA
VILL: MAIJAIL, P.O: RANDHUNIBARI, BELCHUCHI
500
350.00
0.00
350.00
1202580016070295 KAZI TARIQUL ISLAM
520/C, KHILGAON
1500
1,050.00
0.00
1,050.00
1202580016802094 A. M. KAMALUDDIN
210, PURAN KACHUKHET, DHAKA CANTONMENT
2500
1,750.00
0.00
1,750.00
1202580017244771 NURSHIA JAHAN
ROAD NO. -97, HOUSE NO. - 361 NEW DOHS, MOHAKHALI
500
350.00
0.00
350.00
1202580017333474 SULTAN AHMED
8/O, AZIMPUR GOVT COLONY
500
350.00
0.00
350.00
1202580017461213 MD. DELWAR HOSSAIN
130/10/1,BAGAN BARI,MADERTEK BASHABOO
500
350.00
0.00
350.00
1202580018197644 AHMED SHAMIM ASHRAF
11/14 SOLIMULLAH ROAD MOHAMMADPUR
500
350.00
0.00
350.00
1202580019999951 MR. AKTERUZZAMAN
C/O AMINUR RAHMAN KHAN 22/N AZIMPUR, GOVERNMENT STAFF QUARTER
500
350.00
0.00
350.00
1202580021182601 MD. JAHIDUL ISLAM
C/O MAZIBAR RAHMAN HOWLADHER HEAD OF THE DEPT. OF ACCOUNTIN, TITUMIR
500
350.00
0.00
350.00
1202580021358265 NATASHA NAFISA HAQUE
HOUSE NO. 14/1, SERE BANGLA ROAD, KATASUR, MOHAMMADPUR
500
350.00
0.00
350.00
1202580021901095 MD. ALAUDDIN YOUSUF
C/O MAHABUBUR RAHAMAN, 355/2 EAST GORAN (2ND FLOOR), KHILGAON
500
350.00
0.00
350.00
1202580022449150 MD DELWAR HOSSAIN HOWLADER
HOUSE-109/G, SOUTH BANASEREE PROJECT, KHILGAON
500
350.00
0.00
350.00
1202580022449217 MD. DELWAR HOSSAIN HOWLADER
G-109, SOUTH BANASREE PROJECT KHILGAON
500
350.00
0.00
350.00
1202580022449466 SHAHIDA BEGUM
H-109/G,SOUTH BANASREE PROJECT KHILGAON
500
350.00
0.00
350.00
1202580022449522 SHAHIDA BEGUM
H-109/G,SOUTH BANASREE PROJECT KHILGAON
500
350.00
0.00
350.00
Page 223 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202580022710306 MD. ABUL KALAM AZAD
54, NABADIP BASAK LANE LUXMIBAZAR
500
350.00
0.00
350.00
1202580022966085 TOFAIL AHMED
VILL- UTTERKUL, P.O- DOMBARIA P.S- LAKSAM
500
350.00
0.00
350.00
1202580023734921 BISHWAZIT SHARMA
67 NORTH BASHABOO(3RD FLOOR)
500
350.00
0.00
350.00
1202580024652355 SANIA SHARMIN
73/1 KADAMTALA BASHABOO
500
350.00
0.00
350.00
1202580024652529 MD. RAFIQUL ISLAM
73/1 KADAMTALA BASHABOO
500
350.00
0.00
350.00
1202580024952166 PARVIN NOOR
274 SOUTH JATRABARI
500
350.00
0.00
350.00
1202580025220137 MD. ABDUL MAJID
JANATA BANK LTD KAWRAN BAZAR CORP: BRANCH, KAWRAN BAZAR
500
350.00
0.00
350.00
1202580025220905 SYEDA KABIRE TAHMINA
C/O MD, ZAKIR HOSSAIN (AGM) JANATA BANK LTD., DIVISIONAL OFFICE DHAKA
500
350.00
0.00
350.00
1202580025668972 MOTIUL ISLAM
UNIAID, 128/2, NEW CERCULAR ROAD SHIDHISARY, RAMNA
500
350.00
0.00
350.00
1202580026261241 AFIA AKTER
462, SOUTH GORAN
1000
700.00
0.00
700.00
1202580026998447 FATEMA KHATUN
21/GHA, D.C.C. STAF QUATER, DHALPUR
500
350.00
0.00
350.00
1202580028505744 HASNAIN SUMON
23/KHA, WEST TEJTURIBAZAR
500
350.00
0.00
350.00
1202580035366146 NILUFAR YESMIN
196,CENTRAL BASHABOO,2ND FLR SHABUJBAGH
1000
700.00
0.00
700.00
1202590003282474 MAHAMUDA BAGUM
6.NO, TARABAG, KHILGONE. ZONE-A,
500
350.00
0.00
350.00
1202590003891120 SAYEDA AFROZA
6 NO, TARABAG KHILGONE ZOON-A
500
350.00
0.00
350.00
1202590004422346 MD. LOKMAN HOSSAIN
G.P. KA-48/1, SHAJADPUR GULSHAN
500
350.00
0.00
350.00
1202590004935460 MS. TAHMINA SULTANA
6, TARABAGH, KHILGOAN
500
350.00
0.00
350.00
1202590004935495 MS. TAHMINA SULTANA
6, TARABAGH ZONE-A,
500
350.00
0.00
350.00
1202590005291411 KHALID SAIFULLAH
7/3, R.K. MISSION ROAD
500
350.00
0.00
350.00
1202590006239764 MOHAMMAD AHASAN HABIB
C/O, MD. SHABUR HOSSAIN CHA-20, (GROUND FLOOR), MOHAKHALI, WERLESS
500
350.00
0.00
350.00
1202590009740317 B S M HAFIZA KHANAM
236, EAST RAMPURA, KHILGAON
500
350.00
0.00
350.00
1202590011164431 MD. GOLAM MAWLA
HOUSE#15, ROAD#06, BLOCK#A BONOSREE, RAMPURA
500
350.00
0.00
350.00
1202590011165003 MD. FAZLUL HOQUE
HOUSE#15, ROAD#06, BLOCK#A BONOSREE, RAMPURA
500
350.00
0.00
350.00
Page 224 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202590011607537 MD. NAZRUL ISLAM
MD. NAZRUL ISLAM HASNAHENA CONCORD, FLAT#7-A,, 12/1, ARAMBAGH,
1000
700.00
0.00
700.00
1202590015990108 MD. ABDUL HALIM
CHA-20 MOHAKHALI WERLESS GATE
500
350.00
0.00
350.00
1202590018185672 MD. GOLAM MOSTAFA
HOUSEN NO # 11, LEVEL-1/A ROAD NO # 14, GULSHAN-1
500
350.00
0.00
350.00
1202590022612427 MD. ELIASH HOSSAIN
OMNI LIGHTS. 3/3-B, PURANA PALTAN,
1000
700.00
0.00
700.00
1202590023247199 ZAHIDUL WAHAB
9, NEW BAILY ROAD, FLAT#A-8, NAVANA BAILY STAR
500
350.00
0.00
350.00
1202600001463518 MD. MOSLEM UDDIN.
MOHIUDDIN NIBAS 80/1 EAST AHAMED NAGAR, MIRPUR-1
7000
4,900.00
0.00
4,900.00
1202600002367169 MR. JAHIDUL ISLAM
AZIZ HALIM ANWAL KHAIR CO 726/A SATMASJID ROAD, DHANMONDI
500
350.00
0.00
350.00
1202600002583336 GAZI SULTAN UDDIN AHMED.
TITAS GAS TED CO LTD. PO. SARULIA, DEMRA, DHAKA
1000
700.00
0.00
700.00
1202600002803264 MD. TOFAZZOL HOSSAIN
SECURITY CELL. B.A.D.C KRISHI BHABAN, 49-51, DILKUSHA, DHAKA
500
350.00
0.00
350.00
1202600003121520 MD. MANSURUL HAQUE KHAN
RUPALI INSURANCE CO LTD PRINCIPAL BRANCH 7RAJUK AVENUE, DHAKA
500
350.00
0.00
350.00
1202600003125320 MRS. TAHMINA KHANOM
9, MAYAKANON DHAKA
500
350.00
0.00
350.00
1202600003137171 MR. ABDUL MUKIT
9, MAYAKANON DHAKA
500
350.00
0.00
350.00
1202600003459107 MD. NAHID HOSSAIN.
TAKAFUL ISLAMI INSURANCE LTD. 42, DILKUSHA C/A, (6TH FLOOR)
500
350.00
0.00
350.00
1202600004324531 ABU NASER.
32/8 KA TAJMAHAL ROAD, BLOCK-C, ROOM-6, 1ST FLOOR,, MOHAMMADPUR
500
350.00
0.00
350.00
1202600004536907 MD. SHAH ALAM.
131, AZIZ SUPER MARKET (2ND FLOOR), SHAH BAGH
1000
700.00
0.00
700.00
1202600004947938 AMIR HOSSAIN
61 NEW ESKATON BANGLA MOTOR DHAKA
500
350.00
0.00
350.00
1202600004948678 MD. BELAYET HOSSAIN
POWER DIVISION BHABAN#6 3RD FL ROOM#217, BANGLADESH SECRETARIAT
500
350.00
0.00
350.00
1202600005160312 MR. HARUNUR RASHID
ACCOUNTS OFFICER GULSHAN CLUB LTD,HOUSE#NSW-2/A, ROAD-50, GULSHAN
500
350.00
0.00
350.00
1202600005698849 MRS. TAMANNA CHOWDHURY MAYA
30/2. MAYAKANON
500
350.00
0.00
350.00
1202600005768816 MRS. ZOBEDA KHANAM
386/1, NORTH SHAHJAHANPUR 2ND FLOOR , DHAKA
500
350.00
0.00
350.00
1202600006637984 MR ADITTYA MAJUMDER
GHOAKHOLA, AVOYNAGAR, NOAPARA, JESSOR
500
350.00
0.00
350.00
1202600007174281 MR.SUJIT KUMAR NAG
95 SHANKHARI BAZAR
500
350.00
0.00
350.00
1202600008099954 MD. NURUL ISLAM
D.M.A. RASHID HALL, BUET,
500
350.00
0.00
350.00
Page 225 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202600008163884 SHAHJAHAN BHUIYAN
23/8 KHILJIE ROAD SHAMOLI GARDEN APT#10/B, SHAMOLI DHAKA -1207
500
350.00
0.00
350.00
1202600008932879 MOIN UDDIN AHMAD
HOUSE #32/C, ROAD #16/B, COMFORT HOUSING LTD. ADABOR
500
350.00
0.00
350.00
1202600009959778 KAZI RASHADUL HASAN
RAHMAN VILLA(3RD FLOOR),HOUSE NO.06,ROAD NO.12,MOHAMMADIA, HOUSING
500
350.00
0.00
350.00
1202600010068467 NURUN NAHAR MAYNA
16, MOTIJHEEL 3RD FLOOR.
500
350.00
0.00
350.00
1202600010371455 SHAKHAWAT HOSSAIN
PARADISE STATIONERY, 146 MOTIJHEEL ALIGHOR HOUSE.
500
350.00
0.00
350.00
1202600010643022 ABDULLA AL MAMUN
35, NORTH MUGDAPARA 1ST FLOOR P.S-SABUJBAG,P.O-BASABOO.
500
350.00
0.00
350.00
1202600010828293 BISWAJIT PAUL
C/O INDRAJIT PAUL, INTERNAL AUDIT DEPARTMENT, HOUSE-68,, ROAD-3,NIKATON,
500
350.00
0.00
350.00
1202600010923904 NUSRAT JAHAN
231/3,COLLEGE ROAD, MASDAIR BAZAR,
500
350.00
0.00
350.00
1202600011224319 MD. SAIFUL HASSAN
HOLDING-607,PLOT-194,BLOCK-C, KHILAGAON.
500
350.00
0.00
350.00
1202600011238464 MD. SAIFUL HASSAN
HOLDING-607,POLOT-194,BLOCK-C KHILGAON
500
350.00
0.00
350.00
1202600011841496 MD. MOHSIN PATWARY
C/O: KAMRUNNESA HIA, 15B/20B, BLOCK-F,TIKKAPARA,MOHAMMADPUR
500
350.00
0.00
350.00
1202600013571747 MD. SHAHIDUL ISLAM
22, S.S ROAD,GRAPHIC PRINTERS, N-GONJ
500
350.00
0.00
350.00
1202600014038885 ABUL BASHAR KHANDAKER
B/5/G-12,A.G.B. COLONY, MOTIJHEEL.
500
350.00
0.00
350.00
1202600015495260 MD. ANWAR HOSSAIN
KAITA KHALI
500
350.00
0.00
350.00
1202600017069084 MD. ABDUL HANNAN MIA
REMONS INVESTMENT & SECURITIES LTD. ROOM-207, 9/H , ISMAIL, MANSION,
7500
5,250.00
0.00
5,250.00
1202600017407169 MR. KISHALOY DAS
60, WEST DEWBHOG IST FLOOR SAYED ALI VILLA
500
350.00
0.00
350.00
1202600021922340 MR. SAWPAN KUMAR DAS
393 A SENPARA PARBATA, MIRPUR-10.
500
350.00
0.00
350.00
1202600021923297 SAWPAN KUMAR DAS
393 A SENPARA PARBATA, MIRPUR-10
1000
700.00
0.00
700.00
1202600022223881 NUSRAT JAHAN
231/3 COLLEGE ROAD MASDAIR BAZAR.
500
350.00
0.00
350.00
1202600022993993 AL IFTHAKHER RASUL
SECTION-10, BLOCK-B,LINE-10, HOUSE-14, MIRPUR.
500
350.00
0.00
350.00
1202600023174431 MD. IQBAL AHMED
70/D, (1ST FLOOR EAST) WEST DHANMONDI, SANKER,
500
350.00
0.00
350.00
1202600023668960 MRS. BILKIS AKTER
66, GOLAR TAKE, PO-MIRPUR-1, PS- DARUSSALAM.
500
350.00
0.00
350.00
1202600024374572 SATYAJIT PAUL
PRIME INSURANCE CO.LTD, N BR, 52/1 B.B.ROAD SYED ALI CHAMBER
500
350.00
0.00
350.00
Page 226 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202600024519694 MRS. MAHMUDA KHATUN
HOUSE-D/46-A, ARAMBAG HOUSING , ROAD- 02, SECTION-07, PALLABI,
500
350.00
0.00
350.00
1202600025241128 RATNA ROY
131/1, NEW ESKATON, DOM-INNO SORREL, FLAT-A5,
1000
700.00
0.00
700.00
1202600025803427 MD. ZIAUL HAQUE TALUKDER
316/1, BARA MUGH BAZAR FLAT# 5-A-1
1000
700.00
0.00
700.00
1202610002463321 SK PARVEEN SULTANA
311/2, EAST GORAN,
500
350.00
0.00
350.00
1202610003811794 MD AKKAS ALI
69/70, N.C.T.B. MOTIJHEEL, C/A
500
350.00
0.00
350.00
1202610004141527 KHAN HAIDER ALI
SONALI BANK DILKUSHA CORP.BR. 5, DILKUSHA, C/A, DHAKA-1000
1000
700.00
0.00
700.00
1202610004960625 MD. TEHJIB HOSSAIN
155/2, CENTRAL BASHABOO,
500
350.00
0.00
350.00
1202610006050305 MD. RUHUL AMIN
27. SIDESWARI ROAD, DOMINO APPTT.
500
350.00
0.00
350.00
1202610006428818 MD. ABUL KASHEM MOZUMDER
C/O, ABU JAMAL, GLOBE NEEBASH, 2/C, 2ND FLOOR, 370-371,, OUTER CIRCULAR
500
350.00
0.00
350.00
1202610006772553 MOHAMMAD JAKIR HOSSAIN SARKER
F-211, KADARIA MONJEEL, NORTH CHYABITHI,
500
350.00
0.00
350.00
1202610006939438 MOHAMMAD HOSSAIN
RAY PRNTERS LTD,205,FAKIRAPUL 1ST LANE
500
350.00
0.00
350.00
1202610007691650 MD. LOKMAN HAKIM
C/O. SOLAYMAN, POPULAR LIFE BROKERAGE HOUSE, SUITE# 903, (9TH FLOOR),
500
350.00
0.00
350.00
1202610008653312 SALMA KHANOM
303/2 SHEWRAPARA(WEST) MIRPUR
500
350.00
0.00
350.00
1202610008798765 MD NURUL ISLAM
HOUSE NO 697 SHEWRAPARA, MIRPUR
500
350.00
0.00
350.00
1202610010698099 MRIDUL ROY
37, GOPIBAGH, 3 RD LANE,
500
350.00
0.00
350.00
1202610011327043 I. AHMED
'ZENITH TOWER' FLAT# E 14, HOUSE# 8/A/1, ROAD# 14( NEW) ,, DHANMONDI R/A.
500
350.00
0.00
350.00
1202610011715670 MD. MOTALEB HOSSAIN
BCPS. 67SHAHEED TAJUDDIN AHMED SARANI MOHAKHALI,
3000
2,100.00
0.00
2,100.00
1202610012562445 MD. SHAHJALAL
DHAKA TRADING CORPORATION, CHANDONA CHOWRASTA,
500
350.00
0.00
350.00
1202610012963297 MD. ABDUL MANNAN
C/O. NURUL AMIN. INCHARGE, RELIANCE INSURANCE LTD., NEW MARKETBR.
500
350.00
0.00
350.00
1202610013213982 MD. MAHBUBUL ALAM
226, ROTHKHOLA, JOUDEBPUR,
500
350.00
0.00
350.00
1202610014209165 MD. IMRAN
'ZENITH TOWER' FLAT# E 14, HOUSE# 8/A/1, ROAD# 14( NEW) ,, DHANMONDI R/A.
500
350.00
0.00
350.00
1202610015993301 MD. SAYEDUL ISLAM
MULTI CARGO LTD. KHAN APART. FLAT # G-1, HOUSE-13,, ROAD-15 NEW, 28
500
350.00
0.00
350.00
1202610017460831 NIYOTI SAHA
11 NO. R.K. DAS ROAD, NETAIGONJ, NARAYANGONJ.
500
350.00
0.00
350.00
Page 227 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202610019369592 PARVEEN AKTER
RAY PRINTERS LTD 205, FAKIRAPOOL
1000
700.00
0.00
700.00
1202610020470075 MR.SUBRATA BARMAN
FLAT#4B,HOUSE#6,ROAD#9, AREA#RUPNAGAR R/A,MIRPUR
500
350.00
0.00
350.00
1202610020774205 A.B.M. MOKSUD
826 NOORPUR,SOUTH DONIA,
1500
1,050.00
0.00
1,050.00
1202610021316358 MD. ATIQUR RAHMAN
VILL-CHAKROBORTI TEK,VIKONPUR PO-VABONIPUR
500
350.00
0.00
350.00
1202610022251651 SAMOLI RANI SAHA
14/B, KAILASH GHOSH LANE, JUDGE COURT,
500
350.00
0.00
350.00
1202610023162841 MD. HALIM KHAN
DHUBARIA,NAGARPUR,TANGAIL,
500
350.00
0.00
350.00
1202610023306057 MD. ABUL KALAM AZAD
KSP TRAVELS,99 MOTIJHEEL C/A
500
350.00
0.00
350.00
1202610025354502 SAYMA RUMA
78 SIDDHISWARI RD.SHANTINAGAR,
500
350.00
0.00
350.00
1202610025694041 SULTANA FARHAD
VILL+PO-DOROGRAM,PS-SATURIA,
500
350.00
0.00
350.00
1202620000086156 MR. DIDARUL ALAM
AMIN SECURITIES LTD. EUNOOS TRADE CENTRE, LEVEL-15,, 52-53, DILKUSHA C/A,
10000
7,000.00
0.00
7,000.00
1202620000163622 SALAUDDIN AHMED
208/1,ELEPHANT ROAD
8000
5,600.00
0.00
5,600.00
1202620000747652 KAZI IFTAKHAR HOSSAIN
20 ANANDA ROAD, IBRAHIMPUR
500
350.00
0.00
350.00
1202620001227255 SHAHEEN AKHTER
13/7,SIR SYED ROAD,MOHAMMADPUR
500
350.00
0.00
350.00
1202620004191060 MD. MOSHARRAF HOSSAIN
74/1 SHANTINAGOR 5TH FLOOR. P.S.SHANTINAGOR P,S.NAYA POLTO
500
350.00
0.00
350.00
1202620006042711 ABU MOHAMMAD NURUDDIN
14, SONARGAON JANAPATH SECTOR-9, UTTARA
500
350.00
0.00
350.00
1202620006830532 SYED ALI AHMED
ASST. DIRECTOR, PLANNING & DEVELOPMENT DIVISION,NEWBHABAN,
500
350.00
0.00
350.00
1202620017355949 MESBAH UDDIN
SONALI-4, OFFICERS QUATERS, LATIF BAOANI NAGAR,, DEMRA
10000
7,000.00
0.00
7,000.00
1202620020783738 MOHAMMAD NUR-A-AZAM BHUYAN
21, DILU ROAD, 2ND LANE, ( 3RD FLOOR ) NEW ESKATON
9500
6,650.00
0.00
6,650.00
1202620021613446 MD. WALIULLAH
48, KAZI NAZRUL ISLAM AVENUE
5000
3,500.00
0.00
3,500.00
1202620022576393 FARJANA ABEDIN
340/3 ( 3RD FLOOR )WEST AHMED NAGAR, MOSHJID ROAD,MIRPUR-1.
500
350.00
0.00
350.00
1202620022932192 MD. HOSHAREAF HOSSAIN
VILL- EAST CHARPATA POST- CHARPATA
500
350.00
0.00
350.00
1202630002080757 TAHMINA BEGUM
617, WEST SHEWRAPARA MIRPUR,
500
350.00
0.00
350.00
1202630002348897 JONEY CHOWDHURY
PROVATI INSURANCE.CO.LTD. 4/1 MAJED SARDER SARAK., 22NAZIRA BAZAR
500
350.00
0.00
350.00
Page 228 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202630006144010 MRS. LUTFUN ARA BEGUM
HOUSE NO-43, FLAT NO-5B ROAD NO-3, BLOCK-B, MIRPUR-12
500
350.00
0.00
350.00
1202630011303993 MD. RASHEDUL HASAN
EXPORT AID(PVT.) LTD. 155/156TEJGAON INDUSTRIAL AREA
500
350.00
0.00
350.00
1202630016449157 BADAL CHANDRA SHARMA
PROVATI INSURANCE 13, BANGSHAL ROAD, NAWABPUR
30000
21,000.00
0.00
21,000.00
1202630017007204 MD.REAJ MORSHED
116, KAZI OFFICE LANE BABYLONIA, FLAT # F-11, MOGHBAZAR
500
350.00
0.00
350.00
1202630017344524 MD. KAMRUL HASAN
297/2 SOUTH GORAN (3RD FLOOR) ROAD #07, KHILGAON ,DHAKA
500
350.00
0.00
350.00
1202630017826246 GOBINDA CHAHDRA GOPE
113/8(C) MOTIJHEEL AGB COLONY
500
350.00
0.00
350.00
1202630018185870 R.M TRADE INTERNATIONAL
64/M R.K. MISSION ROAD. GROUND FLOOR
500
350.00
70.00
280.00
1202630018266526 MD.AMIR HOSSAIN
BGMEA COMPLEX 3RD FLOOR 23/1 PANTHAPATH LINK ROAD
500
350.00
0.00
350.00
1202630019894043 MRS JOYEETA DUTTA
SIERA CASCADE, FLAT NO- E#03 3RD FLOOR, 52/1, SOUTH BASHABO, P.O-
500
350.00
0.00
350.00
1202630020177571 SHIMA RANI PANDIT
C/O,ALOK,JAMUNA GAS LTD. 87,SURWARDI AVENUE,, BLOCK-K, BARIDARA
3000
2,100.00
0.00
2,100.00
1202630021413366 MD SHAIFUL ISLAM
PACIFIC CAR A/C ENGINEERING 41/8-1, PURANAPALTON, PULPAR, MOTIJHEEL
1000
700.00
0.00
700.00
1202630021588834 MD. AINAL HAQUE
C/O. MD. FAZAL MOLLAH 262,/2B, WEST DAWVOG, NARAYANGONJ
1000
700.00
0.00
700.00
1202630021843932 MOHAMMAD KAMRUL HASAN DADON
VILL- CHARGOBINDAPUR PO- MOTHER BAZAR, PS-MADARIPUR
500
350.00
0.00
350.00
1202630022351356 MD SAIDUR RAHMAN
RAINBOWEXPRESS 3/3-D BIJOY NAGAR
500
350.00
0.00
350.00
1202630022587461 MD. MAMUNUR RASHID
VILL. RAMRAY GRAM . P.OPS: CHOUDDAGRAM, COMILLA
500
350.00
0.00
350.00
1202630023185451 MD SHAJAHAN
C/O S M NIZAM UDDIN ALOCO SECURITIESLTD.AMIN COURT, 62/63 MOTIJHEEL C/A
500
350.00
0.00
350.00
1202630024119044 REHENA KASHAM
AMIN MOHIUDDIN FOUNDATION 62/63, MOTIJHEEL, C/A
500
350.00
0.00
350.00
1202630024275415 ANZUMAN ARA BEGUM
AHMED VILLA 78, KEYOTKHALI
500
350.00
0.00
350.00
1202630024684257 MONOWARA BEGUM
VILL- BHUIHGHAR PO-BHUIGHAR BAZAR, PS- FATULLAH
500
350.00
0.00
350.00
1202630024758800 MD MISBAH UDDIN
C/O S M NIZAM UDDIN.ALOCO SECU RITIES LTD.AMIN COURT.5TH FLOO, 62/63
500
350.00
0.00
350.00
1202630024774344 MD NAZRUL ISLAM KHAN
6-D.2/13 MIRPUR
500
350.00
0.00
350.00
1202630024774443 MD NAZRUL ISLAM KHAN
6-D. 2/13 MIRPUR
500
350.00
0.00
350.00
1202630024774526 TAJUL ISLAM
PROVATI INSURANCE CO LTD AMIN COURT.3RD FLOOR, 62/63 MOTIJHEEL C/A
500
350.00
0.00
350.00
Page 229 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202630028644148 ROKEYA BEGUM
362/1, WEST SHERAPARA MIRPUR
1000
700.00
0.00
700.00
1202630034918561 SHAFALI SHARMA
C/O-BADAL PROVATI INSURANCE CO. LTD, 13, BANGSHAL ROAD
6500
4,550.00
0.00
4,550.00
1202630040575263 B.M. FARHAD UDDIN
PROVATI INSURANCE CO. LTD. 62-63, MOTIJHEEL C/A(3TH FLOO, ROOM NO-306
37000
25,900.00
90.00
25,810.00
1202640001788111 NOMITA RANI ROY
32/2, NORTH MUGDHAPARA,
500
350.00
0.00
350.00
1202640001968428 MD.SHAFIQUL ISLAM
20/F/1, FLAT # A-3, PRANTIK, UTTAR TOLARBAGH, MIRPUR # 1
500
350.00
0.00
350.00
1202640003160640 MD. ABUL BASHAR
LALMATIA GOVT.HOUSING STATE, (NEW COLONY), GOVT. OFFICERS, APT.
500
350.00
0.00
350.00
1202640003183804 NIZAM UDDIN AHMED
102,KAZI NAZRUL ISLAM AVE
500
350.00
0.00
350.00
1202640003388804 MD. RAHIM ULLAH KHONDAKER
UTTAR MOTORS LTD. 15 TH FLOOR 102 SHAHID TAJUDDIN AHMED, SHARANI
500
350.00
0.00
350.00
1202640003715921 A.K.M. GOLAM KABIR
320,S.MONIPUR(MOLLAPARA)MIRPUR
1000
700.00
0.00
700.00
1202640003744836 MD. HEMAYET UDDIN
510, SOURJASEN HALL DHAKA UNIVERSITY
500
350.00
0.00
350.00
1202640003809389 MD.ABDUR JAHER MONZU
H#35, R#14-A DHANMONDI
500
350.00
0.00
350.00
1202640003938909 ABDUL KADER
MD. ALAMGIR HOSSAIN (COMPUTER OPERATOR), PORTS & TRAFFIC DEP, (5TH
500
350.00
0.00
350.00
1202640003957470 SALMA SULTANA
135/2, AHMMED BAGH, BASHABOO SABUJBAGH,
500
350.00
0.00
350.00
1202640004209091 MD.MUSTAFIZUR RAHMAN
C-10. ARAMBAG R/A MIRPUR-7 DHAKA
500
350.00
0.00
350.00
1202640004318904 MD KABIR HOSSAIN
MODERN DIAGNOSTIC CENTRE LTD. 147, DIT. EXT. ROAD, FAKIRA, POOL
500
350.00
0.00
350.00
1202640004414439 ARUN CHANDRA MOJUMDER
B.M.S.R.I OFFICE H#35,RD#14/A,DHANMONDI
500
350.00
0.00
350.00
1202640004429364 JANNATUL FERDOUS
58/8/1 NORTH MUGDA PARA SHOBUJBAG
500
350.00
0.00
350.00
1202640004855255 PIJUSH KUMAR GHOSH
C/O MANOSH KUMAR GHOSH BETS, HOUSE# 10, ROAD#135,, GULSHAN-1
500
350.00
0.00
350.00
1202640004899244 MRS. SHAHINA YEASMIN
C/O KARIM VILLA , 49/3, 4TH FLOOR, WEST RAJABAZAR., TEJGAON
500
350.00
0.00
350.00
1202640005009169 MD. ABDUL KHALEQUE
VILL-PROFESSOR PARA. HOLDING#189. PO+PS-SHERPUR
835
584.50
0.00
584.50
1202640005034681 NARAYAN MONDAL
IMAM TRAVEL(MOHSIN), 9, DIT AVENUE, MOTIJHEEL
500
350.00
0.00
350.00
1202640005069668 MD. ARIF HOSSAIN
SHAH ALAM MACHINARY TRADERS 14, MODON PHUL LANE, NAWABPUR
150
105.00
0.00
105.00
1202640005074571 MD SHAHJAHAN SERAJ
NUR MOHAMMED MEMBER BARI VILL CHAR FORA GACHA P.O CHAR, BADAMPS
200
140.00
0.00
140.00
Page 230 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202640005174607 MRS NAZMA
TEXTRIM INTERNATIONAL CO. LTD. RANGS ARCADE(4TH FLOOR), 153A, GULSHAN
500
350.00
0.00
350.00
1202640006485553 MD SAROWAR JAHAN CHOWDHURY
HOQUE NAHAR MONZIL 948, EAST MONIPUR MIRPUR
500
350.00
0.00
350.00
1202640006567337 MR. SHAWKET HOSSIAN
OFFICE OF MEMBER FINANCE PDB. WAPDA BHABAN 1ST FLOOR
300
210.00
0.00
210.00
1202640007141720 MD. MOTAHER UDDIN BHUIYAN
320, S. MONIPUR (MOLLAPARA ) MIRPUR
500
350.00
0.00
350.00
1202640007617542 MD. AYUB HOSSAIN KHAN
C/O MR. MD. EASER ARAFAT CHY 28, KODOMTOLA, 2ND FLOOR, NEAR
1000
700.00
0.00
700.00
1202640007988086 MRS. RAFEYA AKHTER
25, NORTH CIRCULAR ROAD DHANMONDI
499
349.30
0.00
349.30
1202640007988126 MRS. FAFEYA AKHTER
25, NORTH CIRCULAR ROAD DHANMONDI
500
350.00
0.00
350.00
1202640008597415 M. SIRAJUL HAQUE SHAMEEM
20/1,EAST SHEWRAPARA(JAMTALA) KAFRUL.
500
350.00
0.00
350.00
1202640008940347 MD.SHAHALAM MRIDHA
B/13/B,B.A.R.I.JOYDEBPUR.
500
350.00
0.00
350.00
1202640009656334 GIAS UDDIN
ASSISTANT PROFESSOR, DEPT. OF ECONOMICS, DHAKA MOHANAGAR, MOHILA
500
350.00
0.00
350.00
1202640010235814 MOHAMMAD SUMON CHOWDHURY
SHOBO WATCH,135,FIRMVIEW SUPER MARKET(1ST FLOOR), FARMGATE
500
350.00
0.00
350.00
1202640010281970 MD. BADIUL ALAM
857, MONIPUR, MIRPUR-2, DHAKA
500
350.00
0.00
350.00
1202640011379924 AL HAJ ABU SAYED
288/1, WEST RAHMPURA OLON ROAD DHAKA
12000
8,400.00
0.00
8,400.00
1202640011757015 MD. MAQSUDUL ALAM
STANDARD BANK LTD FORG. EX. BR., 81 MOTIJHEEL C/A
500
350.00
0.00
350.00
1202640012345380 UDAY SANKER SAHA
HAQUE CHAMBER,89/2 WEST PANTHOPATH,LEVEL,9/A
500
350.00
0.00
350.00
1202640012345399 MANASH SAHA
HAQUE CHAMBER,89/2 WEST PANTHOPATH,LEVEL,9/A.
500
350.00
0.00
350.00
1202640012345404 UDAY SANKER SAHA
HAQUE CHAMBER, 89/2, WEST PANTHAPATH, LEVEL-9/A,, 8TH FLR
500
350.00
0.00
350.00
1202640012370801 MOHAMMAD HOSSAIN
35/C, NAYA PALTAN,
500
350.00
0.00
350.00
1202640012401831 IKBAL HOSSAIN
C-15(2ND FLOOR,EASTERN HOUSING 2 ND PHASE,PALLABI
500
350.00
0.00
350.00
1202640012490388 KIRAN CHANDRA BHOWMIK
C/O:KIRAN CHANDRA BHOWMIK MANAGER(F&A), SHANIN GROUP, SHANTA
500
350.00
0.00
350.00
1202640012490396 MAYA RANI ADHIKARY
C/O: KIRAN CHANDRA BHOWMIK MANAGER(F&A), SHANIN GROUP, SHANTA
500
350.00
0.00
350.00
1202640012669186 MRS. NARGISS
DHAKA UNIVERSITY SHAHIDULLAH HALL, STAFF QUARTER
500
350.00
0.00
350.00
1202640012999098 MOHAMMAD ABU FATEH
42/A, WEST MALIBAGH, 2ND FLR,
500
350.00
0.00
350.00
Page 231 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202640013775271 MD. BORHAN UDDIN
AZIZ CHAMBER ROOM # 03, 93 TRANK ROAD, FENI
500
350.00
0.00
350.00
1202640013961305 MD.JAHANGIR ALAM
NARI-O-SHISHU NIRJATON DAMON TRIBUNAL-1,
500
350.00
0.00
350.00
1202640014014914 TANIA AKON
NESH TRADER'S 70/7 NORTH MUGDAPARA
500
350.00
0.00
350.00
1202640014930038 MD ZAFAR AHMED
SUB-ASSISTANT ENGINEER SALE & DISTRIBUTION(R.E.OFFICE,
500
350.00
0.00
350.00
1202640015206428 MD. TARIQL ISLAM
HOUSE NO-18, ROAD NO-4 POLASPUR, EAST DANIA SHAMPUR,
1000
700.00
0.00
700.00
1202640015422512 TANVIR AHMED
1064/4 SHAWRAPARA,MIRPUR.
500
350.00
0.00
350.00
1202640015670102 NIZAM UDDIN
166/A,CHAMELIBAG (5TH FLOOR) SHANTINAGAR,
500
350.00
0.00
350.00
1202640015763822 KOHINOOR BEGUM
139/2/3,NORTH MUGDA PARA, MADINA BAG,FARIDA MONZILL,, P.S.
500
350.00
0.00
350.00
1202640016115321 MD. RAFIQUL ISLAM
HOUSE # 45, ROAD # 10, NIKUNJO # 02
500
350.00
0.00
350.00
1202640016347111 NELY DAS GUPTA
NELY DAS GUPTA,C/O-KALLOL DAS GUPTA,ACCOUNTS SECTON,ROOM-239,
1500
1,050.00
0.00
1,050.00
1202640016749538 MOST. SALINA
135/2 AHAMMED BAG (4TH FLOOR) BASHABOO, SABUJBAG.
500
350.00
0.00
350.00
1202640016751258 MD. REZAUR RAHMAN
135/2, AHMMED BAGH, BASABOO SABUJBAG
500
350.00
0.00
350.00
1202640016769286 MOHAMMED ABDUL GAFUR
UTTARA BANK LTD. NAWABPUR BRANCH.
190
133.00
0.00
133.00
1202640016904171 MOHADEB CHANDRA GOUP
URBAN PLANNING DIVISION(9TH FLOOR)DHAKA CITY CORPORATION
500
350.00
0.00
350.00
1202640016913006 MD.MUNIRUL ISLAM
H NO-197, 1ST FLOOR, NORTH SIDE, R-18, BLOCK-K, SOUTH, BANASRI, GORAN
300
210.00
0.00
210.00
1202640017230386 PRABIR KUMAR MITRA
506/2, WEST NAKHALPARA, TAJGONG.
500
350.00
0.00
350.00
1202640017240177 MD. MAZAHIDUL ISLAM
HOUSE -23,BLOCK-E,ZAKIR HOSSAI ROAD,MOHAMADPUR.
500
350.00
0.00
350.00
1202640017283003 TARIQUL ISLAM
SOUTH PALUSPUR,SHAMPUR EAST DANIA.
500
350.00
0.00
350.00
1202640018351206 RAHIMA BEGUM
SOUTH POLASPUR,EAST DANIA SHAMPUR,
500
350.00
0.00
350.00
1202640019430494 RASHIDA KHATUN
128,ADARSH PALLI,IBRAHIMPUR, KAFRUL MIRPUR-14,
500
350.00
0.00
350.00
1202640020653419 AMEER EMROSE AZAM
6/1/A, TOPKHANA ROAD, NAKSHI HOMES, FLAT: 6-B, SEGUNBAGICHA, DHAKA
500
350.00
0.00
350.00
1202640020654702 MIRZA MASUD MD. GOLAM SARWAR
HOUSE- 69, ROAD-17, SECTOR-14 UTTARA , DHAKA
500
350.00
0.00
350.00
1202640021689519 DR. BILKIS FATEMA
E-27, SHER-E-BANGLA NAGOR GOVT. STAFF QUARTER
500
350.00
0.00
350.00
Page 232 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202640021854067 KOHINOOR BEGUM
70/2,SOUTH BASHABO,BALUR MATH, BIABETIC ASSOCIATION OF, BANGLADESH
500
350.00
0.00
350.00
1202640022359973 MR. SATISH SARKER
VILL: KONAKHOLA, P.O: SAKTA UPZILA:KARANIGONGJ, DHAKA
500
350.00
0.00
350.00
1202640022787151 MOHAMMAD MAHADI HASAN MAZUMDER
AMENA KUNJO 305, CHAIRMAN GOLI, WEST SIDE, OF DHARMASAGOR.
50
35.00
0.00
35.00
1202640023451171 SHAHANA SULTANA
HOUSE# 778(4TH FL), MANIKDEE BAZAR, DHAKA CANTT.
500
350.00
0.00
350.00
1202640023498360 BORHAN UDDIN
VILL: MIRZAPUR BAZAR P.O: MIRZAPUR, P.S: MIRZAPUR
290
203.00
0.00
203.00
1202640024263775 RUBIYA BHUIYAN
451/2/1, SOUTH GORAN, P.O- KHILGAON -1219
500
350.00
0.00
350.00
1202640024281176 SHERIN CHOWDHURY
353/1-D,(2ND FLOOR),ROAD-31, SOUTH PAIKPARA, MIRPUR, DHAKA
500
350.00
0.00
350.00
1202640024393671 MUHAMMAD ABU SAYEAM
HOSAF SHOPPING COMPLEX, MALIBAGH, SHOP NO - 74, DHAKA - 1217
500
350.00
0.00
350.00
1202640024393698 MD. ARIF HOSSAIN
M/S. NEW RASEL ENTERPRISE, AL-HAZ AFSAR KARIM BHABAN,, D.N. RD, PAGLA,
150
105.00
0.00
105.00
1202640024551116 HARIDHAN CHANDRA
19 NO. RAJARBAGH, P.O-BASHABOO SABUJBAGH, DHAKA - 1214
289
202.30
0.00
202.30
1202640025001445 UMMEA ASMA
VILL- TORAGOR (LALU SARDAR BARI) P.O.+P.S- HAJIGONJ,, DIST- CHANDPUR
500
350.00
0.00
350.00
1202640025395061 TANVIR AHMED CHOWDHURY
A/6, CENTRE POINT APTT. 24/C, OUTER CIRCULAR RD,, MOTIJHEEL, DHAKA
500
350.00
0.00
350.00
1202640025677552 MAHMUDUL ISLAM NAZIM
VILL:NORTH KALMA,ASHULIA ROAD P.O: SAVAR DAIRY FARM, SAVAR, DIST:
500
350.00
0.00
350.00
1202650002509608 MAHMUDA RASHID
55/C, AZIMPUR GOVT.COLONY
500
350.00
0.00
350.00
1202650005285597 MD. HARUN-OR-RASHID
550, PEARA BAGH (1ST FLOOR), MOGHBAZAR.
5000
3,500.00
0.00
3,500.00
1202650023083987 RUBEYATH FERDOSS RAHMAN
42/1, SEGUN BAGICHA(1ST FLOOR) ROOM NO -4
500
350.00
0.00
350.00
1202650024328657 SHAHIDA PARVIN
H.- 1099, ROAD - MERAJNAGAR, BLOCK -C, SHAMPUR
500
350.00
0.00
350.00
1202650025929168 TANIA AHSAN
H-318, R-08, MOUSHIKE, AZAMPUR, DAKKHIN KHAN
3000
2,100.00
0.00
2,100.00
1202650040059523 MD. BAZLUR RAHMAN
HOUSE-57, ROAD-14 SECTOR-14,, UTTARA
17500
12,250.00
0.00
12,250.00
1202660001934685 MD. SHAJAHAN
HOUSE#16,ROAD#1 MOHAMMADIA HOUSING LTD., MOHAMMED PUR
1000
700.00
0.00
700.00
1202660011397309 MD. NAZRUL ISLAM
PHOENIX INSURANCE CO. LTD. 1/A, DILKUSHA-C/A
500
350.00
0.00
350.00
1202660012612568 S.M. JASIM UDDIN CHOWDHURY
HOUSE#5, ROAD#5, BLOCK-D, SECTION-1, MIRPUR.
500
350.00
0.00
350.00
1202660014778384 MD. KAWSAR ALOME
48/G, AZIMPUR GOVT. QUARTER
500
350.00
0.00
350.00
Page 233 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202660017435011 SUKUMAR ROY
2, SHAKHARI BAZAR, KOTOALI THANA,
500
350.00
0.00
350.00
1202660019673121 BIKASH CHANDRA PAUL
31/B, SHAMIBAG, 3RD. FLOOR,
500
350.00
0.00
350.00
1202660019811092 MRS. RAHIMA ALAM
KAYA-8, BCLT, STAFF QUARTER, HAZARIBAGH.
500
350.00
0.00
350.00
1202660020178211 ABDUL QAIYUM
40/A, DHALPUR LICHU BAGAN, NORTH JATRABARI,
500
350.00
0.00
350.00
1202660021152244 MD. TAREQ WALEE SWAPNA
VILL-KAUTIA, PO-PENCHARKANDA, PS-GHIOR.
500
350.00
0.00
350.00
1202660021176049 AKLIMA KHANAM
HOUSE-4/B PERVIN VILA ROAD- 13/2, ZIGATOLA.
5000
3,500.00
0.00
3,500.00
1202660021306912 ASHOK KUMAR PAUL
43, BANIA NAGAR LANE, P.O-DHAKA SADAR, P.S- SUTRAPUR
500
350.00
0.00
350.00
1202660021327408 SWAPAN KUMAR PAUL
43, BANIA NAGAR LANE, P.O-DHAKA SADAR, P.S- SUTRAPUR
500
350.00
0.00
350.00
1202660021366777 GALIB AHSAN
DEWAN NAZRUL ISLAM & CO. 2 ENGINEER COUR,, 34-35, NAYAPOLTON,
500
350.00
0.00
350.00
1202660021851501 MD. ABU ZAFUR AL MUNSUR
4/B PARVIN VILLA, RD. NO- 13/2 ZIGATOLA,
500
350.00
0.00
350.00
1202660022128482 KHURSHIDA BEGUM
RAJPAT APARTMENT, FLAT# 7A, 41 ZIGATOLA
500
350.00
0.00
350.00
1202660022650344 NEAMAT ULLAA MUNSHI
31/B, SHAMIBAG 3RD FLOOR
500
350.00
0.00
350.00
1202660023841094 MST. TAHMINA AKTER
827, NURPUR HAPPY HOUSE, B-4 SOUTH DANIA
500
350.00
0.00
350.00
1202660024293785 JIMTI KUMER SAHA
GOPIKA HOMOEO CLINIC 5, SUTAR NAGAR LANE, TANTI, BAZAR
500
350.00
0.00
350.00
1202660025134626 PRADIP CHOUHAN
HOUSE-73, 2ND FLOOR, ROAD NO-9/A NEWOLD 19, DHANMONDI.
500
350.00
0.00
350.00
1202660025167251 PRODIP CHOWDHURY
55/1, DHKHIN MUGDHA
500
350.00
0.00
350.00
1202680002473102 MARUFA BEGUM
3/1 RUPNAGOR R/A SECTION 4, MIRPUR- 2
500
350.00
0.00
350.00
1202680005340151 MD.MOHSIN KHAN
RAJ MAHAL 382/B, KHILGOAN, FLAT-B-3
500
350.00
0.00
350.00
1202680005791246 MD.DELWAR HOSSAIN
KHURSHID SECURITIES LIMITED 21, DILKUSHA C/A, (1ST.FLOOR)
500
350.00
0.00
350.00
1202680005802331 MOHAMMAD ISHAQ FAROUQ
1/1/3-A,TOLARBAGH, MIPUR-1,
193
135.10
0.00
135.10
1202680006897950 MD. ABUL KALAM
C/O KABIR AHMED,JAPAN GARDEN CITY,BLDG NO-19,FLAT NO-801,
500
350.00
0.00
350.00
1202680013406836 MD. SHAMS UD DUHA
799, SOUTH SHAHJAHANPUR
500
350.00
0.00
350.00
1202680013558115 MD. ALI HAIDER
304, EAST KAZI PARA, FLAT # B1 MADRASA ROAD, PS- KAFRUL,
4500
3,150.00
0.00
3,150.00
Page 234 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202680014041955 MD. TAJUL ISLAM
42/2, NEW ESKATON
500
350.00
0.00
350.00
1202680016030197 BIPLAB KANTI DEY MADHAB
VILL-GUTATIKAR(POITHOPARA),P.O -KADAMTOLI
500
350.00
0.00
350.00
1202680016755877 MD.SAEED
C/O KABIR AHMED,JAPAN GARDEN CITY,BLDG NO-19,FLAT NO-801,
500
350.00
0.00
350.00
1202680018642164 MITHUN ROY
C/O GOKUL CHANDRA ROY,AGM PERSONNEL DEPTT.-3,BKB, HEAD OFFICE
500
350.00
0.00
350.00
1202680019190502 MRINAL KANTI SARKER
LECTURER,BOTANY,M.C. COLLEGE
500
350.00
0.00
350.00
1202680020825421 MD. ABU HANIFA
ISLAMPUR CROOSS ROAD, H-4
500
350.00
0.00
350.00
1202680021091245 AMITABHA ROY APU
B-82, G-24, AGB COLONY HOSPITAL ZONE, MOTIJHEEL
500
350.00
0.00
350.00
1202680021508241 MD HAMIDUL HOQUE
MR.HAMIDUL HAQUE, C/O-MR.SIDDIQUE,112,SIR IQBAL, ROAD,COMILLA PUBLICITY
4500
3,150.00
0.00
3,150.00
1202680022089733 MD.ABUL HASAN
C/O, M.M.ELAHI. ACCOUNTS OFFICER, BIRDEM
500
350.00
0.00
350.00
1202680022561591 MD. SHARIFUL HASAN
C/O. FARIDA PARVEEN SEO, JANATA BANK LTD, HRDD, H/O., MOTIJHEEL C/A
110
77.00
0.00
77.00
1202680022561730 MD. GOLAM ROSUL
MUGDAPARA KAZI JAFOR AHMED HIGH SCHOOL
500
350.00
0.00
350.00
1202680023295196 MD.ABDUS SOBHAN
HOUSE-475/1,ROAD-6,BLOCK-D, SOUTH PIKE PARA,MIRPUR
500
350.00
0.00
350.00
1202680023637252 MD. MAFIZUL ISLAM PINTU
DIVISIONAL ENGINEER PHONES OFFICE EXT.-2,, RAMNA TELEPHONE BHABAN
500
350.00
0.00
350.00
1202680024212913 BILASH BISWAS
27/1 VAJOHORI SHAHA STREET WARI
193
135.10
0.00
135.10
1202680024848296 MOHAMMAD MOHSIN ALAM
C/O. BIPLAB, 71, SOUTH MUGDAPARA, P.S.-SHABUJBAGH
500
350.00
0.00
350.00
1202680024872381 MD ABUL KALAM SARKER
15 MALI TOLA ROAD BANGSAL
500
350.00
0.00
350.00
1202680025180921 BIPUL CHANDRA DEY
6/22, TAJMAHAL ROAD, (4TH FLOOR), MOHAMMADPUR
500
350.00
0.00
350.00
1202680025363802 GODHADHOR DATTA
GOUTAM DATTA, C/O. MOHINI JEWELERS, FULBARI BAZAR, FULBARI,
393
275.10
0.00
275.10
1202680025363853 SHUBHO KUMAR KUNDU
GOUTAM DATTA, C/O. MOHINI JEWELERS, FULBARI BAZAR, FULBARI
58
40.60
0.00
40.60
1202680025859602 MD. JAHANGIR HOSSAIN KHAN
Q # N-11, HOUSING ESTATE ROAD NO.143, KHALISHPUR
3750
2,625.00
0.00
2,625.00
1202680031584952 RASHED HASAN RAJU
VILL-AFZOLABAD HOWLI.PO- GOBINDO GONJ,PS-CHHATAK, SUNAM GONJ
1000
700.00
0.00
700.00
1202700000702460 MRS.KANIZ FATEMA MOSTOFA
HOUSE # 8/3, BLOCK # A LALMATIA , MOHAMMADPUR
500
350.00
0.00
350.00
1202700003606519 AZAD MD.SADQUL ISLAM
113/1,SHABUJBAG,BASHABOO
1000
700.00
0.00
700.00
Page 235 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202700003628900 MD. ABDUL MOTALEB
G-7, B-75, AGB COLONI MOTIJHEEL
500
350.00
0.00
350.00
1202700003635441 HALIMA AKHTER
C/O. SHAHEEN MAHMUD FAD, PRIME BANK LTD., HEAD OFFICE
500
350.00
0.00
350.00
1202700003644527 MRS. MAHAMUDA ISLAM
SOUTH BREEZE HOUSING LTD. ROAD # CORNER OF 7A,, HOUSE# 86, DHANMONDI
500
350.00
0.00
350.00
1202700003703048 AHMED MIRZA
MIRZA VILLA (4TH FLOOR) HOUSE NO # 14/KA, SHAMALI, ROAD NO#02,
20
14.00
0.00
14.00
1202700003784447 MD. MAINUDDIN HOSSAIN
124, TEJGAON I/A, NORTH BEGUNBARI
500
350.00
0.00
350.00
1202700003958997 MARJINA RAHMAN
C/O. MASHIUR RAHMAN PLT # 906, ARONG PLAZA, 211, OUTER CIRCULAR RD.
500
350.00
0.00
350.00
1202700004698100 MD. AMINUZZAMAN
342, (1ST FLOOR), ELEPHANT ROAD
500
350.00
0.00
350.00
1202700005174278 MR. S. M. ABDUL KARIM
MILK VITA, HEAD OFFICE 139-140, TEJGAON I/A
500
350.00
0.00
350.00
1202700005543423 MR. MIRZA BADRUZZAMAN
C/O: MD. SHAHJAHAN MIAH 204, SYED NAZRUL ISLAM ROAD, AL-MANSUR AIR
500
350.00
0.00
350.00
1202700005543474 MR. RAMA KANTA DAS
C/O: MD. SHAHJAHAN MIAH 204, SYED NAZRUL ISLAM ROAD, AL-MANSUR AIR
500
350.00
0.00
350.00
1202700006381594 MR. A R ATIQUR RAHMAN
THIKANA-29/1PURANA PALTAN. FLAT#5/B, DHAKA
2000
1,400.00
0.00
1,400.00
1202700006381618 MR. A R SHAMSUR RAHMAN
THIKANA- FLAT NO- 5-B 29/1 PURANA PALTAN. DHAKA
3000
2,100.00
0.00
2,100.00
1202700006699572 MR. MD. GOLAM RABBANI
L-14, KAZI NAZRUL ISLAM ROAD MOHAMMADPUR
500
350.00
0.00
350.00
1202700008143186 MD. HAFIZUR RAHMAN
1, DILKUSHA, LOCAL OFFICE DUTCH-BANGLA BANK LTD.
500
350.00
0.00
350.00
1202700008165594 SHANJOY KUMER PAUL
5 EI,SUBASTUCI RONTONI 26, INDIRA ROAD,FARM GATE, TEJGAON, DHAKA-1215
500
350.00
0.00
350.00
1202700008304668 MD. FARID UDDIN
HOUSE # 32 (3RD FLOOR) CENTRAL ROAD, DHANMONDI
500
350.00
0.00
350.00
1202700008836361 AHMEDUR RAHMAN
74/2, GREEN ROAD
500
350.00
0.00
350.00
1202700008836386 AHMEDUR RAHMAN
74/2, GREEN ROAD
500
350.00
0.00
350.00
1202700014745817 SHAFIN AHMED BABU
HOUSE # 12 #ROAD - ORIENTAL DEMRA
500
350.00
0.00
350.00
1202700017545692 ABU RUSHD SAYEDUR RAHMAN
FLAT NO - 5-B, 29/1 PURANA PALTAN
2000
1,400.00
0.00
1,400.00
1202700022966125 SHEIKH MOHAMMAD MUSA
SHEIKH MONZIL 51/1/G, NORTH MOGDAPARA JHEELPAR
500
350.00
0.00
350.00
1202700024334680 AFSANA AKTER (RUMA)
355/2, TILPA PARA ROAD NO 20 KHILGOAN
500
350.00
0.00
350.00
1202720001683437 KM ZILLUR RAHMAN
LIBRARIAN.GOVT.TEACHERS TRAINING COLLEGE, GONOPARA, KASHIPUR,
2000
1,400.00
0.00
1,400.00
Page 236 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202720002669078 PROF. DR. A.K.M. AMINUL HAQUE
134 SADAR ROAD
500
350.00
0.00
350.00
1202720003966721 PRO DR.A.K.M.AMINUL HAQUE
134,SADAR ROAD,BARISAL.
500
350.00
0.00
350.00
1202720004366738 ALAK KUMAR KHASKEL
C/O SAMITA DEVI NATIONAL BANK, BARISAL BR., BARISAL
500
350.00
0.00
350.00
1202720004368961 MR. HASAN BIN AL-HAFIZ
NATIONAL BANK, BARISAL BRANCH BARISAL
500
350.00
0.00
350.00
1202720005450755 MRS. NISHAD CHOWDHURY
17, PARARA ROAD BARISAL
500
350.00
0.00
350.00
1202720005617332 MRS. AMBIA BEGUM
BANALATA, SHAHID ZIA SARAK, WEST BAGURA, BARISAL
500
350.00
0.00
350.00
1202720005798951 ASIT BHUSHAN DAS
KANIKA DIAGONESTIC CENTRE, 115/D SADAR ROAD,, BARISAL
500
350.00
0.00
350.00
1202720005965456 JHUMA KHASKEL
C/O SAMITA DEVI, NATIONAL BANK LTD., BARISAL BR.
500
350.00
0.00
350.00
1202720007366578 MD. HAFIZUR RAHMAN
SAYED MONJIL, WEAST KAWNIA,, BARISAL
500
350.00
0.00
350.00
1202720007573643 MD. HABIBUR RAHAMAN
BANGLADESH BANK, BARISAL.
500
350.00
0.00
350.00
1202720009833713 MD. FAROOK IQBAL
BEAUTY ELECTRC-62 KATPOTTY ROAD, BARISAL
500
350.00
0.00
350.00
1202720011432860 ISMOT JAHAN
C/O MD. HASAN BIN AL HAFIZ NATIONAL BANK LTD, BARISAL
500
350.00
0.00
350.00
1202720012016911 MD. LUTFUL KABIR
KERANI BARI NABAGRAM ROAD, BARISAL
400
280.00
0.00
280.00
1202720016327987 MD. MANIRUL HASSAN KHAN
KATPATTY ROAD BARISAL
500
350.00
0.00
350.00
1202720019556050 ANWAR HOSSAIN
JANTO MANSION-3 JABBAR MIAR GOLI,, POLICE LINE, BARISAL
500
350.00
0.00
350.00
1202720019620651 MUKUL CHANDRA MUKHERJEE
FISHARY ROAD KASHIPUR,WORD NO 28, KOTWALI, BARISAL
500
350.00
0.00
350.00
1202720019621223 SAMSUL ISLAM
SARANIKA NEW HOUSE ROAD,, BANGLA BAZAR, BARISAL
500
350.00
0.00
350.00
1202720021519332 DR. PRADIP KUMAR BANIK
BHATIKHANA ROAD, BARISAL
500
350.00
0.00
350.00
1202720022496782 SAILA SARMIN
KALIBARI ROAD(NORTH SIDE OF BM SCHOOL) BARISAL., BARISAL.
500
350.00
0.00
350.00
1202720022911150 MRS.HOSNE ARA ALAM
ALAM MANSION, SOUTH NEW CIRCULAR ROAD,, BARISAL
500
350.00
0.00
350.00
1202720023608661 MD. MONIRUZZAMAN AKON
ACCOUNTENT, TECHNICAL SCHOOL AND COLLEGE,, JHALAKATI
2000
1,400.00
0.00
1,400.00
1202720025070433 SHAKAWAT HOSSAIN
PRAGATI INSURANCE LTD. BARISAL,18,HEMAYET UDDIN ROAD,, BARISAL
500
350.00
0.00
350.00
1202720034887845 KHANDAKER AMINUL ISLAM
SHANTO NEER WEST BOGURA ROAD, BARISAL
500
350.00
0.00
350.00
Page 237 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202720040544259 BIKASH CHANDRA DEBNATH
HOUSE-733 LINKAN'S IN ROAD NO/NAME:, SHA ROAD,BARISAL
1000
700.00
0.00
700.00
1202720042604273 MD. MEJBA UDDIN AKAN
BARISAL SADAR , WORD NO : 05, BARISAL
500
350.00
0.00
350.00
1202720043561825 MD. LIAKAT ALI
37, MASZID BARI ROAD, JHALOKATI
1000
700.00
0.00
700.00
1202740004183667 MRINAL SEN GUPTA
188/A,JUBLEE ROAD 1ST FLOOR
1000
700.00
0.00
700.00
1202740007320132 SUNIL KUMAR DAS
ARAMIT LTD. 53,KALURGHAT HEAVY I/A
500
350.00
0.00
350.00
1202740008008127 MOHAMMED MUSA
KHORSHED PARIBAHAN SANGSTHA 627/6, D.T ROAD., KADAMTOLY
500
350.00
0.00
350.00
1202740008130656 MOHAMMED MUSA
KHORSHED PARIBAHAN SANGHTHA 627/6,DT ROAD., KADAMTALI
500
350.00
0.00
350.00
1202740009822422 MOHAMMAD FAKRUL ALAM
C/O JAHANGIR ALAM LECTURER, CHITTAGONG COLLEGE
500
350.00
0.00
350.00
1202740012019469 DIBAKAR DAS
3 NO, ROOMGHATA DEWANBAZAR
500
350.00
0.00
350.00
1202740015020048 KAZI MD.SAIFUDDIN PERVEZ
4,J.M.SEN LANE JAMAL KHAN ROAD
1500
1,050.00
0.00
1,050.00
1202740015588592 MD.MIZANUR RAHMAN CHOWDHURY
VIP TOWER,4TH FLOOR BLOCK -B,NORTH-EAST SACTION, KAZIRDEWARI.
2000
1,400.00
0.00
1,400.00
1202740015643840 KABIR MD BADRUDDOZA
ROOM NO-314 NEW AYINJIBI BHABAN, COURT HILL
500
350.00
0.00
350.00
1202740015643891 MOHAMMED KHORSHED ALAM CHOWDHU
ROOM NO-314, NEW AYINJIBI BHABAN, COURT HILL
500
350.00
0.00
350.00
1202740019399535 HOSSAIN AHMED
132 KV,GRID SUB-STATION KULSHI,PAHARTALI
500
350.00
0.00
350.00
1202740019528976 HABIBA SADIA
AL-ARAFAT OPTICAL, 12 JAMAL KHAN ROAD, CTG
500
350.00
0.00
350.00
1202740019780871 SHIMUL BOSE
C/O, KOWSAR ISLAM GENERAL HARDWARE STORE,, 188/A, JUBILE ROAD
1000
700.00
0.00
700.00
1202740020413182 NURUL ABSAR
HOUSE NO - 506, 3RD FLOOR (LEFT SIDE) D-1, ROAD NO - 01,, BLOCK-B,
2000
1,400.00
0.00
1,400.00
1202740021522587 SHEIKH MOHAMMED SHAHJAHAN
SHAH AMANAT PHARMACY, SUNNIA MADRASA ROAD, BIBIRHAT,, AMIN JUTE
500
350.00
0.00
350.00
1202740023923852 AMIR MOHAMMAD SHEHABUDDIN
10 NO BOOK CHIOCE CTG SHOPPING COMPLEX, SHOLOSHAHAR
1000
700.00
0.00
700.00
1202750010303321 REZVI AKTAR
BAITUL ASMAT, 502 MALIBAG BAGAN BARI
500
350.00
0.00
350.00
1202750016607793 MD SOLAIMAN MIAH
VILL-LAXMIPUR,(HOSPITAL ROAD) P.O-BHABERCHAR,, DIST-MUNSHIGANG,
2000
1,400.00
0.00
1,400.00
1202750017740697 MD. TANBIR HOSSAIN
VILL- NAYAUPUR P.O. BAISHGAON PS. MONOHARGANJ
500
350.00
0.00
350.00
1202750018423978 MD HABIBUR RAHMAN
VILL:CHARDADNA (BALKUNI PARA) P.O:DURMUL, P.S:ISLAMPUR,, DIST:JAMALPUR.
500
350.00
0.00
350.00
Page 238 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202750018592191 OMAR FARUK MOJUMDER
CARE ADVERTISING, 2,R,K, MISSION ROAD, MOTALEB MANSION, TIKATULI, DHAKA.
500
350.00
0.00
350.00
1202750018966829 MOHAMMED ANAMUL HOQUE
CARE ADVERTISING, 2, R.K. MISSION ROAD, DHAKA.
500
350.00
0.00
350.00
1202750024219238 NUR MD. SALIM SARKER
38/1 NORTH ROAD, BOTHERGOLI DHANMONDI
500
350.00
0.00
350.00
1202760000069460 AHAMEDUL KARIM CHOWDHURY
ALINDA APT NO-101,HOUSE-88 ROAD 8A(NEW), DHANMONDI R/A
10000
7,000.00
0.00
7,000.00
1202760003644618 AKRIN KHANAM
345, SOUTH KAFRUL , DHAKA CANTT,
500
350.00
0.00
350.00
1202760003705914 SUBRATA KUMAR GHOSH
JAMUNA STATIONARY,92 MOTIJHEEL C/A,DHAKA
500
350.00
0.00
350.00
1202760003742465 MOHAMMED ALAUDDIN
ROOM NO-336, SURJASEN HALL, DHAKA UNIVERSITY
500
350.00
0.00
350.00
1202760003801382 SAKINA BAGUM
648 KADAM TALI , ALI MANZIL CHITTAGONG
4000
2,800.00
0.00
2,800.00
1202760003931867 A.T.M. ABDULLAH KHAN
SECTION-12, BLOCK-D, LINE-16 HOUSE-43, MIRPUR, DHAKA
500
350.00
0.00
350.00
1202760004151508 TAMAL DATTA
C/O-DR. DULAL DATTA, 37 RANKING STREET,, GROUND FLOOR,WARI
500
350.00
0.00
350.00
1202760004215634 MD.SHAHJAHAN GAZI
M.S. GAZI,256/2 EAST RAMPURA,
500
350.00
0.00
350.00
1202760005071460 SHAMIM AHMED SHARIF
727, AL- MADANI ROAD, SOUTH SHULAK BAHAR , CTG.
500
350.00
0.00
350.00
1202760005328226 RAFIQUL ISLAM BHUIYAN
FLAT # C-3 , SKY VIEW ORCHID , 11 , KABI JASHIM UDDIN ROAD,, KAMALAPUR ,
500
350.00
0.00
350.00
1202760006257173 MD. ASSADUZZAMAN
DAKHIN GAON, ROAD-5, PLOT-106, DHAKA
500
350.00
0.00
350.00
1202760007227933 MOHAMMED ALAUDDIN
336 SURJASEN HALL, UNIVERSITY OF DHAKA, DHAKA.
500
350.00
0.00
350.00
1202760007767641 MR. MD. LOOKMAN
C/O, OCEAN ENTERPRISE MADAM BIBIR HAT
500
350.00
0.00
350.00
1202760009525484 SHARIF RAZI AL MAHMUD
62/3/G , SOUTH MUKDHAPARA , 3RD FLOOR ,
500
350.00
0.00
350.00
1202760009790083 JANNATUL FERDOUS.
C/O MD.GANO MIAH. 358 NORTH. PIRERBAGH.MIRPUR.
500
350.00
0.00
350.00
1202760009901874 ASMA AKTER
16/5, KHILGAON BAGICHA 3RD. FLOOR.
500
350.00
0.00
350.00
1202760009928043 G. M. FARUQE
ROYAL TILES [PVT] LTD.1/1.WEST HAJ PARA. RAMPURA.
500
350.00
0.00
350.00
1202760009968871 MUHAMMED GOLAM SATTAR
NO.-7 KAZI ZIAUDDIN ROAD, BABU BAZAR, KOTOWALI
500
350.00
0.00
350.00
1202760010155783 JANNATUL FERDOUS
C/O. MR. GANO MIAH.358.NORTH PIRAEBAGH. MIRPUR.
500
350.00
0.00
350.00
1202760010268132 MR. JAHANGIR ALAM
348, SUPREME COURT BAR BHABAN RAMNA
500
350.00
0.00
350.00
Page 239 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202760012225944 IBRAHIM GONI
358 NORTH PIRERBAGH , MIRPUR ,
500
350.00
0.00
350.00
1202760012247568 LUTFON NESSA
358 , NORTH PIRERBAGH , MIRPUR
500
350.00
0.00
350.00
1202760012304991 SAMMI AKTER
C/O:RUBEL , 28 , NORTH - CHASHARA ( 4TH FLOOR)
500
350.00
0.00
350.00
1202760012756593 AHAMED HOSSAIN
51/3 , BADDANAGAR LANE, P.S: HAZARIBAG , P/O:NEW MARKET
500
350.00
0.00
350.00
1202760013009083 DULAN SHARMIN
KAMALPUR(PASHUHASPATALROAD) BHAIRAB. KISHORGONJ
500
350.00
0.00
350.00
1202760015182820 M.A. MANNAN
ALI MANSION (2ND FLOOR) 513 SHANTIBAG R/A , CHOTOPOOL ,, AGRABAD , CTG
500
350.00
0.00
350.00
1202760015185444 AHAMED HASAN(CHANCHAL)
51/3 BADDANAGAR LANE,P/S HAZARIBAGH,P/ONEWMARKET,, DHAKA-1205
500
350.00
0.00
350.00
1202760015841667 SYED SHAMSUL ALAM CHOUDHURY
29 , ATISH DIPANKAR SARAK , BASABOO ,
2000
1,400.00
0.00
1,400.00
1202760016052498 MAFRUHA CHOWDHURY
2/A, MALLIKA , DIG QUATER , RAMANA POLICE COMPLEX ,
500
350.00
0.00
350.00
1202760016454178 AFROZA PERVIN
HOUSE NO- # 30 , FLAT NO.- E-4 ROAD NO-7, DHANMONDI R/A
50000
35,000.00
1,000.00
34,000.00
1202760016492799 MD. ANWAR HOSSAIN
ARCS GLORY, PLOT # 283, FLAT # 3A, BLOCK # C, V.I.P (MAIN), ROAD,
2000
1,400.00
0.00
1,400.00
1202760016529199 SUNIL KUMAR GUHA
1291,BATTARI GOLI,DAMPARA, CHITTAGONG,
1000
700.00
0.00
700.00
1202760016772610 SYEDA SHAHEDA SOHAIL
ROADNO-15,(OLD-28),HOUSE.NO,10 APERTMENT-2C,DHANMONDAI,
500
350.00
0.00
350.00
1202760018147332 MR.BIVASH PALIT
LOKANATH DYES$ CHAMICALS, 27,BOXIRSHIR HAT ROAD,
500
350.00
0.00
350.00
1202760018874103 MD.ROWSHON ALI
HOUSE NO-30,FLAT NO-E/4, ROAD NO-7,DHANMONDI R/A.
50000
35,000.00
1,000.00
34,000.00
1202760019006941 ABUL KALAM
C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON
500
350.00
0.00
350.00
1202760019695503 MD. ALAMGIR FAKIR
C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON
500
350.00
0.00
350.00
1202760019696559 MUNIA KHANAM
C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON
500
350.00
0.00
350.00
1202760021828352 FARID AHMED
C/O:SHUMSUN NAHAR SHUMI, ASSISTAN COMMISSIONER DC, OFFICE,
500
350.00
0.00
350.00
1202760021979041 MD.SALAH UDDIN TALUKDAR
HOUSE NO-898(NEW) EAST SHEWRAPAR.POST-KAZIPARA P/S., KAFRUL
2000
1,400.00
0.00
1,400.00
1202760022975128 ABU NASER AHMED MOLLAH
97/A, MIAJAN LANE, MANIK NOGAR
500
350.00
0.00
350.00
1202760024152879 KOHINOOR SULTANA
639 , ASKONA MAIN ROAD , DIKHIN KHAN , UTTARA ,
500
350.00
0.00
350.00
1202760024754754 MD. ALI ISHRAK RUSHO
HOUSE NO- # 30 , FLAT NO # E/4 , ROAD NO-7 , DHANMONDI R/A ,
50000
35,000.00
1,000.00
34,000.00
Page 240 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202760024755882 MD. RAFIQUL ISLAM
61 , EAST RAZA BAZAR (2ND FLOOR)
500
350.00
0.00
350.00
1202760024795418 KAZI RUHUL AMIN
VILL: NATAI (DAROGABARI)
500
350.00
0.00
350.00
1202760025419874 A.M. AHSAN ULLAH
473/A , WEST SOUTH SHEWRAPARA , MIRPUR ,
500
350.00
0.00
350.00
1202760026449067 S.M. RAJU AHMED
KAZLAR PAR LINK ROAD, BL# B, HOUSE # 34, JATRABARI.
1000
700.00
0.00
700.00
1202760026609410 MD. HARUN -UR RASHID
C/O;MD. ABDUL MATIN , B/L-07 , Q/N-GHA , PORT COLONY ,, R/NO-12 ,
500
350.00
0.00
350.00
1202780011375380 MD.ABDUR RASHID
HOUSE-8, ROAD-6, SECTOR-6 UTTARA
500
350.00
0.00
350.00
1202780015774543 MONOARA
SIFANG MACHINE HOUSE 80/1 NAWABPUR ROAD
500
350.00
0.00
350.00
1202790001009782 MD. AKTARUZZAMAN
KA/37 SOUTH BADDA GULSHAN
500
350.00
0.00
350.00
1202790008555053 SAYEDA ISRAT NAZ
SECTOR#01,ROAD#10,HOUSE #20 UTTARA MODEL TOWN, DHAKA
500
350.00
0.00
350.00
1202790009379018 MD.FAZLUR RAHMAN
PUBALI BANK LTD. HOTEL OSMANI BR., JOYKALI MONDIR
500
350.00
0.00
350.00
1202790010850130 MD.TOHIDUR RAHMAN
HOUSE-18,ROAD-13,SECTION-06 MIRPUR, DHAKA
500
350.00
0.00
350.00
1202790012975507 MD JAHIDUL HAQUE
38/1 R,K MISSION ROAD
500
350.00
0.00
350.00
1202790022633568 MOHAMMAD MARUF HOSSAIN
184.SOUTH KAMALA PUR MOTIJHEEL
500
350.00
0.00
350.00
1202790022741931 NURUN NAHAR BEGUM
C/O ISMAIL SONALI BANK KOLONY 1/2 MOTIJHEEL
500
350.00
0.00
350.00
1202800000226358 KHALEDA AKTHER
HOUSE-50, ROAD-03, SECTOR-05 UTTARA MODEL TOWN
500
350.00
0.00
350.00
1202800004466865 MD. ANOWER HOSSAIN
C/O, MD. SAROWAR HOSAAIN RUPALI BANK LTD.FOREIGN EXCHA-, NGE
1000
700.00
0.00
700.00
1202800005977460 ALI AKKAS BOHARDER
ARS AIR INTERNATIONAL. 118 DIT EXT. ROAD,
500
350.00
0.00
350.00
1202800006658131 ABDUL HALIM
61/B MALIBAGH CHOWDHURYPARA
500
350.00
0.00
350.00
1202800006799525 MRS. FERDOUS BEGUM
PHOENIX INSURANCE COMPANY LTD. 26, CHAMELIBAGH, SHANTINAGAR
500
350.00
0.00
350.00
1202800007875851 MD. SOLAIMAN
STANDARD INSURANCE LIMITED, PALTAN BR.SHAKA CENTRE,, (6TH FL)56,PURANA
500
350.00
0.00
350.00
1202800009038792 MD. ZAKIR HOSSEIN
C/O,RIAZUL ISLAM AGB COLONE B-14,H-09, MOTIJHEEL
500
350.00
0.00
350.00
1202800009400574 MONJUR MORSHED MD SAIFUDDIN
VILL- BANIPUR(AMIN BARI) P.O- SUAGONJ, P.S-SADAR DAKKIN, COMILLA
500
350.00
0.00
350.00
1202800011738893 MOHD MAHFUZUR RAHMAN
VILL-DHONIQUNDA, P.O-NOAPUR P.S-PARSURAM, FENI
500
350.00
0.00
350.00
Page 241 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202800013754074 MD.TOUHIDUR RAHMAN
H#199/6 AGRANI BANK R/A SHER E BANGLA ROAD GALLMARI
500
350.00
0.00
350.00
1202800014604033 NAZMUN NAHAR
C/O, M/S MAJUMDER TRADERS 82/B SOUTH JATRABARI, DAMRA
500
350.00
0.00
350.00
1202800014740956 MR. FUAD AL HASAN
C/O - FUAD AL HASAN 9.NO. JUGI NAGAR (3RD FLOOR), WARI
3500
2,450.00
0.00
2,450.00
1202800017515591 MD. EAKUB MIAH
87/3, GOVT STAFF QUARTER, MIRPUR-1,
500
350.00
0.00
350.00
1202800018674510 MOHAMMAD YASIN MIA
HOUSE NO-10 ROAD NO-1, EAST ISDAIR, UPAZILA ROAD,
500
350.00
0.00
350.00
1202800018989744 SAYED AMIR HOSSAIN
C/O- TASLIM CHOWDHURY ROOM NO- 234, GENERAL LAB, BIRDEM HOSPITAL,
500
350.00
0.00
350.00
1202800020850977 ABDUL WAHED JOARDER
HOUSE#69 (2ND FLOOR), ROAD#04, MOHAMMODIA HOUSING SOCITY,
500
350.00
0.00
350.00
1202800021016689 MD. SOHEL RANA
H-13, FIRST FLOOR, ZAKIR HOSAN ROAD MOHAMMADPUR
500
350.00
0.00
350.00
1202800021017707 MD. SOHEL RANA
H-13, FIRST FLOOR ZAKIR HOSAN ROAD, MOHAMMADPUR
500
350.00
0.00
350.00
1202800021360852 MD. KASED ALI
HOUSE NO. 162, ROAD NO. 09, BLOCK-B, MIRPUR-12
500
350.00
0.00
350.00
1202800021525663 DHILRUBA SAYED
5-SB/3, BASHUNTI LAKE CITY CONCORD, KHILKHET
500
350.00
0.00
350.00
1202800021676237 OBAIDUR RAHMAN MILON
28/ LONE OFFICE PARA JESSORE
1000
700.00
0.00
700.00
1202800021709142 TAMARA CHOWDHURY BABY
16/8 PRIMARY SCHOOL ROAD 4TH FLOOR, KALLAYANPUR
500
350.00
0.00
350.00
1202800021798721 MD. ABDUL AZIZ
HOUSE # 61, SECTOR # 02, NEW TOWN JESSORE
500
350.00
0.00
350.00
1202800023037052 JESMEEN AKTHER JAHAN
C/O. MD. FARUQ AHMED CHOWDHURY ACCOUNTS DEPTT. 16TH FLOOR, JANATA
500
350.00
0.00
350.00
1202800023322864 MD ABDUL GAFUR
VILL: CHALUAHATI, PO. NENGURA HAT, MONIRAMPUR JESSORE
500
350.00
0.00
350.00
1202800023539381 MD. ASADUZZAMAN
C/O. MD. JUBAYER HOSSAIN, BIM 4 SOBHANBAG MIRPUR ROAD,
500
350.00
0.00
350.00
1202800023869614 MD. ASADUZZAMAN
C/O. MD. JUBAYER HOSSAIN, BIM, 4 SOBHANBAG MIRPUR ROAD
500
350.00
0.00
350.00
1202800023888333 MR. KAZI SHAH ALAM
KAZI BHABAN 225 HAZRAT GARIB SHA ROAD, BOKULTOLA
500
350.00
0.00
350.00
1202800024048685 MD. SHAKIR ALI
13/A A.P.C ROAD LOAN OFFICE PARA JESSORE
500
350.00
0.00
350.00
1202800024134418 MISS NARGIS PERVIN
VILL: KHALISA BUNIA PO. GAIN BARI SHYMNAGOR SATKHIRA
500
350.00
0.00
350.00
1202800024210261 MD. ANISUZZAMAN BHUIYAN
RECEPTION, INST. CARDIOVASCULAR DISEASES, SHER-E-BANGLANAGAR
500
350.00
0.00
350.00
1202800024454737 MD. ABDUL JABBAR
45 NORTH MANIKNAGAR WARY,
500
350.00
0.00
350.00
Page 242 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202800024483049 MD RABIUL ISLAM
HOUSE NO 18, NOWAPARA ROAD,, GOAP,JESSORE
500
350.00
0.00
350.00
1202800024650412 MRS. ANJUMAN ARA
107/KA, EAST BASHABO 3RD FLOOR, (PATWARI GOLI), BASHABOO, DHAKA
500
350.00
0.00
350.00
1202800025489198 MRS. REBEKA ZABIN
I-E, 4-11, MIRPUR
500
350.00
0.00
350.00
1202800025518434 MD. MOJIBOR RAHMAN
17/1 SOUTH GORAN KHILGAON
500
350.00
0.00
350.00
1202800025521330 DR. MD. ABUL KALAM AZAD
249/2/1 SOUTH JATRABARI
500
350.00
0.00
350.00
1202800025575319 ABM TAREQ ALAMGIR
25/CDJ GREEN ROAD, D-1, GEEN HOMES
500
350.00
0.00
350.00
1202800026609091 SK. MASHIKUR RAHMAN
113, GARIB SHAH ROAD,KAZI PARA JESSORE
1000
700.00
0.00
700.00
1202800028327138 MD.MONIR HOSSIAN
122/1 ARAMBAG MOTIJHEEL DHAKA
6000
4,200.00
0.00
4,200.00
1202800029618202 MD. SBU SALEH AL MASUM
CHOWGACHA BAZAR.KALITALA PO+PS: CHOWGACHA, JESSORE
1000
700.00
0.00
700.00
1202800032923671 IKBAL HOSSAIN KHAN
KA-30/4, KALACHANDPUR
6000
4,200.00
0.00
4,200.00
1202800039925738 AZIZUR RAHMAN KAZAL
SONKORPUR, ISHAK SHARAK
1000
700.00
0.00
700.00
1202800041466799 MD.MAHBUBUR RAHMAN
HOUSE NO-TARAMONGIL,BOYRA, COLLEGE BOUNDARY,
500
350.00
0.00
350.00
1202800056556230 HIRA RANI SHAHA
712, ARAMBUG, BANORGATI.
9900
6,930.00
0.00
6,930.00
1202800056558719 BEGUM SAMSUNNAHAR
345, KHAN JAHAN ALI ROAD , KHULNA
6000
4,200.00
0.00
4,200.00
1202800056558743 BEGUM SAMSUNNAHAR
345, KHAN JAHAN ALI ROAD, , KHULNA
6400
4,480.00
0.00
4,480.00
1202800056559898 HOSNEARA
58, ARAMBUG, BANORGATI., KHULNA
6000
4,200.00
0.00
4,200.00
1202800056560503 HOSNEARA
58, ARAMBUG, BANORGATI., KHULNA
6500
4,550.00
0.00
4,550.00
1202800056571681 NUSRAT JAHAN LUNA
712, ARAMBUG, BANORGATI.
6400
4,480.00
0.00
4,480.00
1202800056573322 NUSRAT JAHAN LUNA
58, ARAMBUG, BANORGATI.
6100
4,270.00
0.00
4,270.00
1202800056573729 SHAHANA AHMED
58, ARAMBUG, BANORGATI.
6600
4,620.00
0.00
4,620.00
1202800057813637 PRODIP KUMAR SAHA
7/2,BANAR GATI,ARAMBUG
6600
4,620.00
0.00
4,620.00
1202800060667741 KHONDOKAR JAHID REZA
H#7/2 ARAMBAG ROAD BANORGATI
6500
4,550.00
0.00
4,550.00
1202810003714679 KAZI MOBARAK HOSSAIN
ROOM NO-723 (6TH FLOOR) 9/F, MOTIJHEEL C/A, DSE BHABON
500
350.00
0.00
350.00
Page 243 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202810003714700 MD. ABU BAKAR MOLLICK
C/O. HOSNE ARA BEGUM & CO. ROOM NO -723 (6TH FLOOR), D.S.E. BHOBAN, 9-F,
11000
7,700.00
0.00
7,700.00
1202810003714719 MD. NAZRUL ISLAM
ZAHIR AHMED & CO. 22, DILKUSHA C/A
500
350.00
0.00
350.00
1202810003897631 ALEYA FERDOUSI SHAMPA
HOUSE # 47, ROAD # 35/A GULSHAN-02, DHAKA
1000
700.00
0.00
700.00
1202810003904968 NAZNIN MOLLICK
C/O. HOSNE ARA BEGUM & CO. ROOM NO-723, (6TH FLOOR), D.S.E. BHOBAN, 9-F,
4000
2,800.00
0.00
2,800.00
1202810004978886 ISHRAT SHARMIN
52/A, LAKE CIRCUS, DALFIN GOLI, KALABAGAN
500
350.00
0.00
350.00
1202810009573896 M. HAFIZUR RAHMAN
BSS, 68/2, PURANA PALTAN
1500
1,050.00
0.00
1,050.00
1202810013354369 KAZI MOBARAK HOSSAIN
9-F, MOTIJEEL C/A, ROOM NO-723,, DSE BHABAN
500
350.00
0.00
350.00
1202810019453128 GULAM SARWAR
U. S. DRY CLEANING G-17, D.M.C. MARKET, GULSHAN-2
500
350.00
0.00
350.00
1202810043022999 MD. OBAIDULLAH
BALAKA PHARMACY G-19,D.C.C. NORTH SUPER MARKET, GULSHAN-2
1500
1,050.00
0.00
1,050.00
1202820004411791 JYOTISH MONDAL
TRANSCOM BEVERAGES LTD. GULSHAN TOWER (10TH FL.), PLOT #31,ROAD #53,
500
350.00
0.00
350.00
1202820005145487 SHISHIR KUMAR DEY
M/S-BENGAL KNITTEX LTD,59/1, ATISH DIPANKAR ROAD,KAMALAPUR,
500
350.00
0.00
350.00
1202820008000013 MD.BAZLUR RAHMAN
123/1,MONESWAR,JIGATOLA,
500
350.00
0.00
350.00
1202820008627054 DR.MD.LUTFOR RAHMAN
98/J,AZIMPUR,OFFICERS QUATER,
500
350.00
0.00
350.00
1202820014172235 MR.MIZANUR RAHMAN
HOUSE #472 (5TH FL.), ROAD #6 BLOCK-D, SOUTH PAIKPARA,MIRPUR
500
350.00
0.00
350.00
1202820020742876 SAYDEN NESSA
VILL-NICHAHARA, P.O-SAFALIPARA THANA-RAMGONJ
1500
1,050.00
0.00
1,050.00
1202820022907193 A.F.M. ABUL KASHEM PATWARY
RAMGONJ MODEL DEGREE COLLEGE THANA-RAMKGONJ
1000
700.00
0.00
700.00
1202820023284764 ABUL KASHEM
96, SHAH ALIBAGH, MIRPUR-1
500
350.00
0.00
350.00
1202820025601851 MAHMUDA HAMID
19/D-2, EAST GOLAP BAGH WARI, JATRABARI
470
329.00
0.00
329.00
1202830000633760 MRS. SHAHIN AKTHER
FLAT NO: C-3/2, 9/D, SHAMOLI, ROAD NO: 1,
1500
1,050.00
0.00
1,050.00
1202830004122401 NURUN NAHAR SHELLY
83/B(4TH FLOOR-C) KHILGAON CHOWDHURY PARA, DHAKA
500
350.00
0.00
350.00
1202830004331238 ANIJA KHATUN
F/22,BLOCK-E,ZAKIR HOSSAIN ROAD, MOHAMMAD PUR
500
350.00
0.00
350.00
1202830004756529 KAZI MONJURIN MORSHED
2/1, BLOCK - G, LALMATIA, SHAYESTA KHAN ROAD
500
350.00
0.00
350.00
1202830005188091 MD SIRAJUL ISLAM
50, WEST MATHERTEC, KHILGAON
500
350.00
0.00
350.00
Page 244 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202830005694751 MRS MEHER MOWLA
34/B NARINDA ROAD
500
350.00
0.00
350.00
1202830006017522 MD.OBAYEDULLAH BHUIYAN
433/C KHILGAON
1000
700.00
0.00
700.00
1202830006054354 MD. ABUL KASHEM
AZIZ & CO LTD. H#16,BLOCK#B,ROAD#1, NIKETON,GULSHN
275
192.50
0.00
192.50
1202830006093747 MD.AFROZAR RAHMAN KHAN CHOW.
RAHAN/ONY, VIL-MUNSHIPAR. NEAR JAMAT OFFICE. WARD-02,,
500
350.00
0.00
350.00
1202830006111256 MD.AFROZAR RAHMAN KHAN CHOW.
RAHAN/ONY, VIL-MUNSHIPARA NEAR JAMAT OFFICE., WARD-02,
500
350.00
0.00
350.00
1202830006311732 RASHIDA AKTAR
132/4/A AHAMED BAG,
500
350.00
0.00
350.00
1202830006756415 MRS. FEROZA BEGUM.
C/O: LAL BAHANI (MAZEL) VILL: MANDA BARA PARA, P.O: BASHABOO,P.S:
500
350.00
0.00
350.00
1202830006923301 SURAIYA MANNAN
477/C KHILGAON,PLOT NO-44.
500
350.00
0.00
350.00
1202830007502019 MD.AFSAR UDDIN
185,NATUN PALTAN LINE AZIMPUR
500
350.00
0.00
350.00
1202830007725255 MOHAMMAD SHOEB KHAN
15, EAST KAZIPARA, MIRPUR, KAFRUL
5000
3,500.00
0.00
3,500.00
1202830008139681 MRS.ROKEYA BEGUM
G.P. JHA-67/2 3RDFLOOR WIRLESS GHATE, MOHAKHALI, DHAKA
500
350.00
0.00
350.00
1202830008139691 MD.SULTAN AHMED
G.P. JHA-67/2 3RD FLOOR JAHANARA MONZIL, MOHAKHALI, DHAKA
490
343.00
0.00
343.00
1202830008577156 RIAZ BIN SAYEED
C/O, MOHAMMAD FERDAUS IDEAL SCHOOL AND,COLLEGE MOTIJHEEL
500
350.00
0.00
350.00
1202830008615502 HASNAT KARIM
271, WEST SHEWRAPARA DHAKA
500
350.00
0.00
350.00
1202830008666380 MOHAMMAD OBYEDULLAH
FLAT-A-5,HOUSE-79,BLOCK-B,ROAD NIKATAN,GULSHAN-1,
500
350.00
0.00
350.00
1202830008666404 MOHAMMAD OBYEDULLAH
FLAT-A-5,HOUSE-79,BLOCK-B,ROAD 4,NIKATAN,GULSHAN.
500
350.00
0.00
350.00
1202830009646966 A.K.M.ZAHIRUL ISLAM
C/O-DR IQBAL,BUILDING-5, FLAT-12, 14 NO HOUSING STAFF, QUARTER,MIRPUR-14
500
350.00
0.00
350.00
1202830010469514 ABU WAKKAS
2 N. UTTAR4 KUTUB KHALI
500
350.00
0.00
350.00
1202830010849142 MISSES ASMA AKTER
SADMAN INT 10/2/1 TOYENBEE CIRCULAR ROAD
500
350.00
0.00
350.00
1202830010849268 ASMA AKTER
SADMAN INT, 10/2/1 TOYENBEE CIRCULAR RD, MOTIJHEEL
500
350.00
0.00
350.00
1202830011421256 ZIA UDDIN ANSARY
1/A/11,KAZI NAZRUL ISLAM ROAD MOHAMMADPUR
500
350.00
0.00
350.00
1202830011485132 JOBEDA BEGUM
373/A,MODHUBAGH,MOGHBAZAR.
500
350.00
0.00
350.00
1202830011533165 MS.ZEBUNNESA
3,GOLAM MOSTAFA LANE
500
350.00
0.00
350.00
Page 245 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202830011560112 MD.JAHIDUR RAHMAN
10/6,PALLABI,MIRPUR-11
500
350.00
0.00
350.00
1202830011560519 JAHIDUR RAHMAN
10/6,PALLABI,MIRPUR-11
500
350.00
0.00
350.00
1202830012218892 MD.AKTAR HOSSEN
95/A,DISTILARY ROAD GANDARIA
500
350.00
0.00
350.00
1202830013406539 MD.FEROZ UDDIN MURAD
129,ARAMBAGH,SECOND FLOOR. MOTIJHEEL.
500
350.00
0.00
350.00
1202830013892889 MD. RAFIQUL ISLAM
KAMALIA PARA, BINNATI KISHORGONJ.
500
350.00
0.00
350.00
1202830014630773 MD.MOSLEH UDDIN
FLAT # 4A-2,MODHUMOTI CONCORD, HOUSE # 71,ROAD #8/A,DHANMONDI
8000
5,600.00
0.00
5,600.00
1202830014669875 MD. SAIDUR RASHID SUMON
C/O MD.MAHFUJUR RAHMAN HOUSE#03,(GROUND FLOOR)ROAD#10,
500
350.00
0.00
350.00
1202830014793741 SULTANA PARVIN
28,PROFESSOR ROKON UDDIN ROAD KHULNA
500
350.00
0.00
350.00
1202830015184739 MST.SHEULY KHATUN.
C/O, S.M. MIZANUR RAHMAN. BOARD DIVISION, IBBL HEAD, OFFICE, 40, DILKUSHA
500
350.00
0.00
350.00
1202830015320600 MD. JAHANGIR ALAM
SSF,PRIME MINISTER OFFICE JEJGAON DHAKA
500
350.00
0.00
350.00
1202830015606283 MUHAMMAD ALI
67, MOTIJHEEL GR. FLOOR DHAKA TRADING LTD
500
350.00
0.00
350.00
1202830016389326 MD MOBARAK HOSSAIN
VANTAGE MARKETING LTD, 58, DILKUSHA C/A.
500
350.00
0.00
350.00
1202830016565700 KAZI DILRUBA YEASMN
LATIF PUR, POLICE LINE BOGRA
1000
700.00
0.00
700.00
1202830016925318 FAZLES SOBHAN CHOWDHURY
LUCKY APT, B-7, 3/2, LALMATIA, BLOCK-E,
1000
700.00
0.00
700.00
1202830017059574 DILIP KUMAR CHOWDHURY
95, HEMSEN LANE
500
350.00
0.00
350.00
1202830017367474 MD.SHAHIDULLAH
231, WEST SHANTIBAG(3RD FLOOR) MALIBAGH, DHAKA
500
350.00
0.00
350.00
1202830017639788 MRS.FATIMA KHATUN
82, CENTRAL ROAD,3 RD FLOOR DHANMONDI
350
245.00
0.00
245.00
1202830017640254 AMINUL ISLAM
27, NANDA KUMAR DATTA ROAD
500
350.00
0.00
350.00
1202830018594653 MD. HARUNUR RASHID
506/C,KHILGAON,NIRIBILI.
2000
1,400.00
0.00
1,400.00
1202830020088869 KAZI NASIRUDDIN MOUDUD
12/2/C KHILGAON STAFF QUARTER KHILGAON
500
350.00
0.00
350.00
1202830020664769 MD.ASHRAFUL ISLAM
ISLAM MONGIL, HAFIZUR RAHMAN ROAD, SUTRAPUR BOGRA
600
420.00
0.00
420.00
1202830020751421 ANUPAM KUMAR SAHA
01, ISLAMPUR BAI LANE DILKHOLA SHETOLA BARI KHULNA
1000
700.00
0.00
700.00
1202830020751431 MD.MOHI UDDIN
A.B, SIDDIQUE LANE BORO BOYRA MAIN ROAD KHALLISPUR KHULNA
1898
1,328.60
0.00
1,328.60
Page 246 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202830020787760 SAMIR KUMAR SAHA
AKS FABRICES & CO. HOUSE NO-472,(2ND FLOOR), ROAD NO-8(EAST)
500
350.00
0.00
350.00
1202830021050704 MD.MONIRUZAMAN
9/1, KAKOLI BAGH, FIRST LANE KHANJAHAN ALI ROAD,
500
350.00
0.00
350.00
1202830021323741 SURAIYA JASMINE
SURAIYA JASMINE NORSINGDI POLLY BIDUYT SAMITY-2, DHAKA
500
350.00
0.00
350.00
1202830021443804 MD.ALHAJ UDDIN
PALLY BADYUT SAMITI,SILIMPUR,
1000
700.00
0.00
700.00
1202830021797652 ABUL HOSSAIN MAZUMDER
FLAT#04, HOUSE#80/5, MIDDLE PIRERBAG, MIRPUR -
500
350.00
0.00
350.00
1202830021997684 MD.MASUD RANA
VILL-CHAR JARILA,PO.-PORABARI, DIST-SIRAJGONJ.
1000
700.00
0.00
700.00
1202830022108924 MD. SAIDUR RAHMAN
49/1 (2ND FLOOR) TANK ROAD
500
350.00
0.00
350.00
1202830023504055 NASRIN BEGUM
FLAT-C3(3RD FLOOR) GREENVILLA APT. H#C.E.S.(A)41., ROAD#123,GULSHAN
500
350.00
0.00
350.00
1202830023874511 FARZANA YEASMEEN
826, SHANTI KUNJA NURPUR
500
350.00
0.00
350.00
1202830024240281 DR.ATANU KUMAR BASAK
A-6, DOLPHIN TOWER, JALESWARITOLA BOGRA
1500
1,050.00
0.00
1,050.00
1202830025820112 ABUL KALAM AZAD
ARAFATH TRADING -
2000
1,400.00
0.00
1,400.00
1202830033676520 MR KHALED UZ ZAMAN
MULTI SECURITIES &SERVICES LTD COMERCIAL COURT (4TH FLOOR), 95 -
500
350.00
0.00
350.00
1202830059899497 EHSAN SAQIB
HOUSE# 81, ROAD#7, NIRALA RESIDENTIAL AREA
500
350.00
0.00
350.00
1202840000197036 FAISAL HUSSAIN
TRANSCOM LIMITED, GULSHAN TOWER, 11TH FLOOR,, GULSHAN NORTH C.A.
500
350.00
0.00
350.00
1202840000271361 BADAL SHARMA
PROVATI INSURANCE 247/1, NAWABPUR ROAD
4000
2,800.00
0.00
2,800.00
1202840001131377 ABDUL HALIM CHAKLADER
59, TONUGANJ, KULUTOLA SUTRAPUR
500
350.00
0.00
350.00
1202840002990101 CHAKLADER ABDUL HALIM
59, TONUGONJ LANE KULUTOLA, SUTRAPUR
500
350.00
0.00
350.00
1202840002990417 MD. YOUSUF
49, DEBENDRA NATH DAS LANE, A.T.M. GOLY. P.S-SUTRAPUR,
500
350.00
0.00
350.00
1202840004575580 MD. ASADUR RAHMAN MOLLAH
59, TONUGONJ LANE, KULUTOLA, SUTRAPUR,
500
350.00
0.00
350.00
1202840005404963 SYED ABUL BASHAR
4, ABHOY DAS LANE, TIKATULY,
1000
700.00
0.00
700.00
1202840005561560 SELINA SULTANA
75, HARANATH GHOSH ROAD, LALBAGH,
500
350.00
0.00
350.00
1202840005649368 MD. FAZLUL BARI
362, MODHUBAG, MOGHBAZAR,
500
350.00
0.00
350.00
1202840006060867 MRS. NASRIN SULTANA
C/O- MRS. HASINA ALAM HOUSE-161 WEST SHEWRAPARA,, MIRPUR, DHAKA-1216
500
350.00
0.00
350.00
Page 247 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840006280644 MR. DHRUBA NATH BASAK
137/12, A-14. 3C, PRIYANGAN RESIDENTIAL AREA,, MAZAR ROAD, MIRPUR-1
500
350.00
0.00
350.00
1202840006335157 S. M. BAKER KAMAL
HOUSE-88/A, ROAD-7/A(NEW), DHANMONDI,
500
350.00
0.00
350.00
1202840006398783 MD. NURUL ISLAM
VILL-AHUTIA, P.O-MASUA, VIA-KATHIADI,, DT-KISHOREGONJ
500
350.00
0.00
350.00
1202840007202620 MD. IBRAHIM
ROHIM ULLAH OFFICER F. I. LIFE INS, COM, LTD, 13TH FLOOR,, KAWRAN BAZAR
1000
700.00
0.00
700.00
1202840007691626 SUNIL KUMAR BARAI
SHORONIKA TRADING COR. 61, MOTIJHEEL (2ND FLOOR) C/A
500
350.00
0.00
350.00
1202840007920854 TAHMINA HAQUE
APT-C-3,29/B,DOHS ROAD OLDDOHS BANANI
500
350.00
0.00
350.00
1202840008230071 MOHAMMAD TOWHIDUL ISLAM
1392/4 SABUZBAG EAST JORAIN, SHAMPUR
3000
2,100.00
0.00
2,100.00
1202840008661031 A. F. M. SALIM
1/11/KHA EAST BASHABO
500
350.00
0.00
350.00
1202840008928391 MRS. ANJANA RANI DAS
PRITOM TOWER, SUIT NO-502, 76 NAYAPALTAN
500
350.00
0.00
350.00
1202840008988567 MR. MOHAMMAD JALAL AHMED
STANDARD BANK LTD, HEAD OFFICE HRD CHAMBER BUILDING,3RD FLOOR,
500
350.00
0.00
350.00
1202840009022672 MD. QUAMRUZZAMAN
27/A, NEW EASKATON ROAD, 1ST FLOOR
279
195.30
0.00
195.30
1202840009278044 MD. SHAH ALAM PATWARY
502, NORTH SHAHJAHANPUR, K-PLOT, 2ND FLOOR
2000
1,400.00
0.00
1,400.00
1202840010764108 GAZI MD. MIZANUR RAHMAN
NATIONAL SECURITY,INTELLIGENCE (N. S. I) TECH, SECTION
500
350.00
0.00
350.00
1202840010950458 MD. NAZRUL ISLAM
VILL+P.O- DULALPUR, P.S-SHIBPU NARSINGDI
500
350.00
0.00
350.00
1202840011633177 MD JAHANGIR ALAM
JANATA SOCIATIC 25/20 HATKHLA
500
350.00
0.00
350.00
1202840011870741 MRS. SAIDA SHARMIN RUMI
242/3, SOUTH JATRABARI, 2ND FLOOR
500
350.00
0.00
350.00
1202840011928571 SUKI IMTAJ
MONIR TRADERS, 275, NEW SUPER MARKET, BLOCK-A, 2NDFLOOR
500
350.00
0.00
350.00
1202840011943499 MOHAMMAD SOROWER HOSSAIN
137/2, MATIKATA, DHAKA CANTONMENT DHAKA
500
350.00
0.00
350.00
1202840012051587 MR. HARUN-OR-RASHID
JANATA BANK LIMITED G.M. SECRETARIAT (10TH FLOOR), HEAD OFFICE, 110
500
350.00
0.00
350.00
1202840012101683 KABITA RANI DATTA
D-1, MOUCHAK MARKERT, KOROBEE JEWELLERS
500
350.00
0.00
350.00
1202840012562841 MD. BABUL HOSSAIN
OPEX COMPLEX,56/1, SECTION-13, MIRPUR `
500
350.00
0.00
350.00
1202840012602014 ANJUMAN ARA BEGUM
NATIONAL BANK PUBALI SCHOOL& COLLEGE, 70-71, OUTER CIRULAR, ROAD,
500
350.00
0.00
350.00
1202840012675937 MD. RIFAT HOSSAIN
C/O- MD. HANIF UDDIN B-3/3 KAMALATATURR AVENUE, CIVIL, AVIATION OFFICERS
500
350.00
0.00
350.00
Page 248 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840012813642 SM SAFIQUL ISLAM
JISHAN OPTICS AND GOYNA BAZAR 24/11,TAJMOHAL ROAD, RING ROAD,
500
350.00
0.00
350.00
1202840013029615 SOHRAB HOSSAIN
OWANGON GARMENTS BROHAN MARKET KALIGONJ BAZAR SUVADDA,
500
350.00
0.00
350.00
1202840013082534 MD. NAZRUL ISLAM
C/O- SHEHAB UDDIN MIAH, ALICO SHAHIDUL AGENCY MALIBAGH MORE,
313
219.10
0.00
219.10
1202840013283131 MOHAMMAD AL-AMIN
43/21, AUTS DIPONKOR ROAD, SABUJ KANON
500
350.00
0.00
350.00
1202840013317041 MD. ARIF UDDIN
42/A, WEST MALIBAGH(2ND FLOOR)
500
350.00
0.00
350.00
1202840013408356 MUKTER AHMED
MERCANTILE BANK LTD. MIRPUR BRANC RAZA PLAZA, 184, SENPARA, PARBATA,
321
224.70
0.00
224.70
1202840013515816 A.K.M. MASHIUR RAHMAN
C/O- S.M. ROKON UDDIN,PRIM ISLAMI LIFE INSURANCE LTD., 29, DHILKUSHA(9TH
160
112.00
0.00
112.00
1202840013626043 SHEIKH ABDUL HAMID
MEGHNA LIFE INSURANCE CO. LTD. KHAN MANTION(2ND FLOOR),107,,
500
350.00
0.00
350.00
1202840013639630 MD.NASIM UDDIN
HOUSE#108,ROAD#6,BLOCK#C, BANANI
500
350.00
0.00
350.00
1202840014062705 MAHMUDA BEGUM
BANGLO#D/1,T.N.T.WALESS COLONY MOHAKHALI
500
350.00
0.00
350.00
1202840014468830 SUDEB CHANDRA DUTTA
TRADEXCEL GRAPHICS LTD. HOUSE#11/A,(4THFLOOR),ROAD#130, GULSHAN#1
500
350.00
0.00
350.00
1202840014700352 SABINA YASMIN
376/1,MONOWARA PHARMECY MODHUBAGH,MOGHBAZAR
500
350.00
0.00
350.00
1202840014870852 MOHAN KHAN
30,RAMNA BHABAN,
500
350.00
0.00
350.00
1202840014918056 NOOR-E-SAMSUL ALAM BHUIYAN
9/1,NORTH BASHABOO
6000
4,200.00
0.00
4,200.00
1202840014950744 MRS. SHAHNAZ AKTER
C/O-BEGUM MANWARA MONJIL, NOYA ATI SANARPAR
500
350.00
0.00
350.00
1202840014961995 TANJIL HOSSAIN
18/1, EAST BASABO (GR-FLOOR) SABUJBAGH, DHAKA
500
350.00
0.00
350.00
1202840015015605 MD. ABUL BASHAR BHUIYAN
GALAPOTTI,PO-BOGRA, PS-BOGRA SADAR
500
350.00
0.00
350.00
1202840015875849 MD. ABDUL JALIL
AFTAB GROUP,3/C, PURANANPALTAN
500
350.00
0.00
350.00
1202840016304178 SWAPNA DEB
EASTERN HOUSING LTD,SIDEOFFICE BLOCK#D,ROAD#2,AVENUE,BANARSRE,
15000
10,500.00
0.00
10,500.00
1202840016318280 MANINDRA NATH SARKER
MADHOBI-5/CHHA,ATI QUARTER SHEREBANGLA NAGAR
500
350.00
0.00
350.00
1202840016991099 SHEIKH MD. JOHIR HOSSAIN
HOUSE#34,BLOCK#F,ROAD#2, BANASREE PROJECT ,RAMPURA
500
350.00
0.00
350.00
1202840016991203 MD.IBRAHIM MIAH
C/O-ABDULLAH -AL-KAWSAR NAVANA TAXICAB CO.LTD.3/C,, PURANAPALTAN
500
350.00
0.00
350.00
1202840017593691 A.A.M. MONIRUZZAMAN
44/22,NORTH DHANMONDI,G/F
500
350.00
0.00
350.00
Page 249 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840017719779 MD. JAHEDUL HAQUE
HOUSE#10/A,MOHAKHALI GULSHAN
500
350.00
0.00
350.00
1202840018106743 MOSAMMED RABEYA AKTER
HOUSE#1503,SOUTH DONIA,MINABAG PO-DONIA
500
350.00
0.00
350.00
1202840018106909 MD.SAIDUR RAHMAN
HOUSE#1503,SOUTH DONIA,MINABAG PO-DONIA
2000
1,400.00
0.00
1,400.00
1202840018852474 MD. JILLU
BANASREE SITE OFFICE,BLOCK#D AVE#4,BANASREE,RAMPURA
500
350.00
0.00
350.00
1202840019316766 SAYMA SIDDIKA NIPU
HOUSE#125/5/KHA,SOUTH PIRERBAG MIRPUR
500
350.00
0.00
350.00
1202840019944107 SALINA AKTER CHOWDHURY
149,ANSAR BULLDING,(1ST FLOOR) CENTRAL RAC,WATER DEVELOPMENT,
500
350.00
0.00
350.00
1202840020012986 ABDUL KHALEQUE
130/7/1,BAGHANBARI(3RD FLOOR), MADARTAK,
500
350.00
0.00
350.00
1202840020257412 MD.AMINUL ISLAM
VILL-KAWLAR NAMAPARA, PO-KHILKHET,PS-DAKINKHAN
500
350.00
0.00
350.00
1202840020305991 MD.NURUN NABI
142/J,SOUTH KAMLAPUR SHANTINAGAR,MOTIJHEEL
2500
1,750.00
0.00
1,750.00
1202840020357408 SUBARNA BISWAS
FLAT-5B,HOUSE-265,BLOCK-B KHILGAON CHOWDHURY PARA
2500
1,750.00
0.00
1,750.00
1202840020695872 MD. ABDUL HAI
231/1, SHANTIBAGH,F-5C, (4TH FLOOR), PO-SHANTINAGAR,, MOTIJHEEL
8880
6,216.00
0.00
6,216.00
1202840020881098 SHARAT CHANDRA KUNDU
404/A KHILGAON CHOWRASTA
500
350.00
0.00
350.00
1202840021343901 AJIT KUMAR DAS
265/A.B.K. ROAD NARAYANGANJ
500
350.00
0.00
350.00
1202840021437765 MOHAMMAD ROBIUL HOSSAIN
HOUSE# 60, MIDDLE LAKSAM LAKSAM
500
350.00
0.00
350.00
1202840021650791 MD.MOSTAFIZUR RAHMAN SAYEED
JANATA BANK LTD. F.EXCORP BR,57 PURANA PALTAN
500
350.00
0.00
350.00
1202840021668643 MD.ABDUL RAHIM KHAN
CITY LAW CHAMBER ROOM NO-3 1ST FLOOR, 30/2 JONSHON ROAD
500
350.00
0.00
350.00
1202840021668750 TULSHI MAJUMDER
CITY LAW CHAMBER ROOM NO-3 1ST FLOOR,30/2,JONSHON ROAD
500
350.00
0.00
350.00
1202840021732423 MD.AFZAL HOSSAIN
VILL-GARADIA,PO-BAIRA PS-SINGAIR
500
350.00
0.00
350.00
1202840021807238 MRS FARIDA PARVIN
18/B, 2ND FLOOR, EAST SIDE, OBAY DUSHLANE, TIKATOLI.
1000
700.00
0.00
700.00
1202840021893623 MOST.SHARMIN YASMIN
VILL-BORO NIAMATPUR TH.CHUGASA,DIST-JESSORE
500
350.00
0.00
350.00
1202840022235878 NAZRUL ISLAM
GHA-12/7 BANLADESH BANK COLONY
500
350.00
0.00
350.00
1202840022235901 NAZRUL ISLAM
GHA-12/7 BANGLADESH BANKCOLONY
500
350.00
0.00
350.00
1202840022280938 MD.FORHAD HOSSAIN
C/O-SHEHAB UDDIN MIAH, ALICO SHAHIDUL AGENLY, MANHATTAN TOWER
500
350.00
0.00
350.00
Page 250 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840022364472 BALARUM SAHA
317/3,ULON ROAD,WEST RAMPURA
500
350.00
0.00
350.00
1202840022776133 MOHAMMAD MAMUN CHOWDHURY
HOUSE#77,BLOCK#A,ISDAIR
500
350.00
0.00
350.00
1202840022869259 ABU EUSUF MIA
ROYAL MULTI PURPOSE CO-OPERATIVE SOCIETY LTD., 18,S..S ROAD 1ST FLOOR
500
350.00
0.00
350.00
1202840022966259 SWAPAN KUMAR BHOWMICK
EASTERN HOUSING LTD.SIDE OFFICE,BLOCK#D,ROAD#2,AVENUE#4, RAMPURA
2338
1,636.60
0.00
1,636.60
1202840023166856 NURUN NAHAR BEGUM
HOUSE#4,ROAD#7,BLOCK#C, BANASREE,RAMPURA
500
350.00
0.00
350.00
1202840023734137 SAKILA AKTER
VILL-BAHARKUCHI PO-ICMHA PURA,PS-GIRAJDIKHAN
500
350.00
0.00
350.00
1202840023734145 NASIMA AKTER
VILL-BAHARKUCHI,PO-ICHHAPURA PS-SIRAJDIKHAN
500
350.00
0.00
350.00
1202840023734153 NASIMA AKTER
VILL-BAHARKUCDH PO-ICHHAPURA PS-SIRAJDIKHAN
500
350.00
0.00
350.00
1202840023734161 NAZMUN NAHAR
VILL-BAHARKUCHI,PO-ICHHAPURA PS-SIRAJIDKHAN
500
350.00
0.00
350.00
1202840023763383 UMMA JAHAN LUCKY
HOUSE NO-13,ROAD-03,BLOCK-C LAN NO-4,UTTARISDAIR, UTTAR ISDAIR
500
350.00
0.00
350.00
1202840023843738 MD. FARID UDDIN
11/1/A,KABI JASHIM UDDIN ROAD
500
350.00
0.00
350.00
1202840023994914 FORIDA ALOM
144-3/5 SOUTH PIRERBAG, MIRPUR
500
350.00
0.00
350.00
1202840024183875 SIRAJUL ISLAM
51 BLOCK B,EAST ISDAIR UPAZILA ROAD,, FATULLAH,
500
350.00
0.00
350.00
1202840024303965 M.A.GOFUR
C/O-MD.NAZIM UDDIN,N.R GROUP 60 BB ROAD
500
350.00
0.00
350.00
1202840024312371 RIPON CHANDRA SAHA
K.B.TRADERS,48,S.M.MALEH ROAD TANBAZAR
500
350.00
0.00
350.00
1202840024350272 MD.ASADUZZAMAN
LG BUTTERFLY SHOW ROOM KHA-11, SHAHJADPUR, GULSHAN
500
350.00
0.00
350.00
1202840024809176 MD.ALAMGIR HOSSAIN
VILL-NOANAGAR,PO-BANGLA BAZAR,SONARGAON
3000
2,100.00
0.00
2,100.00
1202840024867055 BINOY BANIK
S.S.INTERDATIONAL 55/2 N.S.ROAD KHAZA SUPER MARKET
500
350.00
0.00
350.00
1202840024921100 AKHTER JAHAN
APT-202,H-10,R-06 GULSHAN-1
500
350.00
0.00
350.00
1202840024986399 MD.MUZAMMAL HAQUE
17/2 EAST RAMPURA
500
350.00
0.00
350.00
1202840025189296 MD.MAINUL HASAN
GK TIMBER 90/4 NORTH BADDA PROGOTI SARANI
500
350.00
0.00
350.00
1202840025461494 MD. QUAMRUZZAMAN
776,MANDA(1ST LANE)PO-BASHABOO
500
350.00
0.00
350.00
1202840025565528 MD.ABUL KALAM AZAD
244,NORTH SHAHAJAHANPUR (4TH FLOOR)
500
350.00
0.00
350.00
Page 251 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840025592081 MD.ABDUR RASHID HAWLADER
SHOVADDA EASTPARA DEWANBARI ROAD.PO-SHOVADDA,PS-KERAW
500
350.00
0.00
350.00
1202840025739802 PARESH NATH PAUL
C/O-MANINDRA NATH PAUL B.M.UNION HIGH SCHOOL
500
350.00
0.00
350.00
1202840029789300 MD.BELAL HOSSAN
MIR PUR-14,TENSHAD COLONY LANE-1 HOUSE-9
500
350.00
0.00
350.00
1202840040055999 MD.ENAMUL HOQUE BHUIYAN
ROAD # 11,HOUSE # 155, BLOCK-E(4TH FLOOR), BANANI,DHAKA.
2000
1,400.00
0.00
1,400.00
1202840049731591 POLY RANI SAHA
94,B.B. ROAD,UKIL PARA NARAYANGANJ,
5
3.50
0.00
3.50
1202850001429805 MR. A K M SOHAN ALAM
LUCKY APARTMENT APT#A5 , I/6B , BLOCK-B ,, LALMATIA ,
500
350.00
0.00
350.00
1202850004877789 MD. MOSHIUL ALAM
NITOL INSURANCE CO. LTD. (5TH FLOOR), 71, MOHAKHALI,
500
350.00
0.00
350.00
1202850004877797 MD. MOSHIUL ALAM
NITOL INSURANCE, CO. LTD. (5TH FLOOR), 71, MOHAKHALI,
500
350.00
0.00
350.00
1202850005448513 MRS. SHEULI BEGUM
SANDHANI LIFE INS. CO.LTD. 16,MOTIJHEEL C/A, 2ND FLOOR
500
350.00
0.00
350.00
1202850005560483 MRS. SHELINA HABIB
C/O. RASEL IKBAL, FLAT NO.3B, 3RD FLOOR, Q-2, NOORJAHAN ROAD, BLOCK-D,
500
350.00
0.00
350.00
1202850005583457 MD. SHAHID ULLAH
CB-31, 2ND FLOOR,KACHUKHAT PURAN BAZAR
500
350.00
0.00
350.00
1202850006587911 AYENUN NAHAR
C/O. MR. MOHIUDDIN VILL/POST-KULKANDI, THANA-ISLAMPUR
1000
700.00
0.00
700.00
1202850006797858 MD. ABDUL ALIM
RAHMAN MANSION, ROOM NO- 401 3RD FLOOR, 23/1, COURT HOUSE, STREET,
500
350.00
0.00
350.00
1202850006875146 ALAYA BEGUM
WARD NO-7, ROAD NO-1 HOUSE NO-24/1, WEST DEOVHOG, MADRASHA
500
350.00
0.00
350.00
1202850007773830 SUSHANTA KUMAR BASAK
CHA-23/2, (2ND FLOOR) NORTH SIDE, SCHOOL ROAD. MOHAKHALI
1000
700.00
0.00
700.00
1202850007793321 SHAH JAMAN MIAH
C/O. RASEL IKBAL, FLAT NO. 3B 3RD FLOOR, Q-2, NOORJAHAN ROAD, BLOCK-D,
500
350.00
0.00
350.00
1202850007793331 SHAH JAHAN MIAH
C/O- RASEL IKBAL, FLAT NO. 3B 3RD FLOOR, Q-2, NOORJAHAN ROAD, BLOCK-D,
500
350.00
0.00
350.00
1202850008807121 MR. MONJURUL HOQUE
ASSTT. MANAGER(AUDIT)PGCB LTD INSTITUTION OF ENGINEERS(IEB), NEW
500
350.00
0.00
350.00
1202850009190445 MUHAMMAD ZIAUL HOQUE
F# 1/B, 538/5, MIDDDLE MONIPUR MIRPUR- 2
2000
1,400.00
0.00
1,400.00
1202850010036712 KH, MD. ATIQUR RAHMAN
306/B, R # 10, EAST GORAN
500
350.00
0.00
350.00
1202850010642863 SEK JAKIA NOOR
38/10, ALLAMA IQBAL ROAD 1ST-F NARAYAN GONJ
500
350.00
0.00
350.00
1202850010850090 SHELINA PARVEN
VILL+P.O:SONARANG, P.S:TONGIBARI, DIST>MONSHIGONJ
500
350.00
0.00
350.00
1202850015342341 ATM ASRAFUZZAMAN
CORPORATE ACCOUNTS ASSET DEVELOPMENTS & HOLDINGS LTD., 91 GULSHAN
121
84.70
0.00
84.70
Page 252 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202850015538885 SHEKH SHAMSUZAMAN
H# KA-86/1/C, MAYA MOHOL, ROOM NO- 502, KURATOLI MASQUE ROAD,,
500
350.00
0.00
350.00
1202850015684737 MANOBINDO GHOSH
MANOBINDO GHOSH & CHANDRIMA GHOSH, 17/4, NEW BAILY ROAD,
500
350.00
0.00
350.00
1202850015868491 MD. OHIDUZZAMAN
ASSET DEVELOPMENTS. 91,GULSHAN AVENUE.GULSHAN
500
350.00
0.00
350.00
1202850016120233 TAPOS KUMAR ACHARJEE
MR. BIPLOP K GUPTA, C/A. RONY VILL. BHATARA (KANDKARMORE), PS. BADDA,
500
350.00
0.00
350.00
1202850016664471 MR. MD. NASIR UDDIN
HOUSE#33,BLOCK-D,ROAD-4, SEC-1,MIRPUR,DHAKA
1500
1,050.00
0.00
1,050.00
1202850016872351 MRS. ALFA KHATUN
73/1,DALPUR,NORTH JATRA BARI, DHAKA-1204
500
350.00
0.00
350.00
1202850017117695 MD. RAFIQUL ISLAM
308/1, SENPARA PARBATA, MIRPUR-10
3000
2,100.00
0.00
2,100.00
1202850017217680 SHEIKH MOHAMMAD ARIF
13/A/2/KA, K.M.DAS LANE, TIKATULLY
500
350.00
0.00
350.00
1202850018008813 MUHAMMED SHAHINUR FERDOUS
H#754/1(1ST FL) R#8, BAITUL AMAN H/S
77000
53,900.00
2,890.00
51,010.00
1202850018036594 MR. STEPHEN PERERA
286/1,WEST NAKHALPARA,TEJGAON
350
245.00
0.00
245.00
1202850021313769 ASRAR-E-ZANNAT
988/1, EAST SHEWRAPARA,KAFRUL,
500
350.00
0.00
350.00
1202850021768034 MD. NURUL ISLAM
C/O, SYED SHAHADAD HOSSIN, 335/B, T.V. ROAD, EAST RAMPURA
500
350.00
0.00
350.00
1202850023061661 MOHAMMAD SHAHIN
254/2, NAYTOLA, AMBAGAN MOGHBAZAR
500
350.00
0.00
350.00
1202850023430146 MD. EYAD ALI MOLLA
H# 15, B# C, 3RD COLONY LALKUTI, MIRPUR- 1
500
350.00
0.00
350.00
1202850027022068 NAJMUL HUDA
H# 14, (3RD FLOOR), RD# 16A, GULSHAN- 1
1500
1,050.00
0.00
1,050.00
1202850028732070 MOZAMMEL HOQUE PATWARY
C/O, ABDUL HOQUE, HIRAJHEEL R/A# H- 292# R-03, SIDDIRGONJ,, NARAYANGONJ
500
350.00
0.00
350.00
1202850029699510 AROBINDA BHATTACHARJEE
ZERIN FEBRICS, AHMED MANSION CENTRAL ROAD
1000
700.00
0.00
700.00
1202860004457284 SUDIP KUMAR BHATTACHARJEE
177/2, ARAMBAGH (4TH FL) MOTIJHEEL
500
350.00
0.00
350.00
1202860004499555 AYESHA SIDDIQUE
AL-BARAKA HOMOEO HALL 65, NORTH KAMALAPUR, BAZAR
500
350.00
0.00
350.00
1202860004770981 MD. SHAHEDUL ISLAM
PARTEX HOLDINGS ASST. MANAGER, ESTATE, MOHAKHALI C/A
500
350.00
0.00
350.00
1202860005356311 MD. MAMUNUR RASHID
C/O: MONJUR AHMED BEGH. PRIME GROUP OF IND., SENA KALYAN BHABAN, 8TH
500
350.00
0.00
350.00
1202860005926890 MD. NAZRUL ISLAM
SHAMSUDDIN SPINNING MILLS LTD. SENA KALYAN BHABAN, 10TH FLOOR, 195
500
350.00
0.00
350.00
1202860006408002 MD. SHORAB HOSSAIN
MINAR MOTIUR NIBAS, FLAT#6B 10, ANONDA MOHAN DAS LANE, SUTRAPUR
500
350.00
0.00
350.00
Page 253 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202860006722648 MD. AKRAM HOSSAIN
69/1, OUTER CIRCULAR ROAD, MOAGHBAZAR
500
350.00
0.00
350.00
1202860010715976 MD. MORSHED ALAM
SHAHI MONJIL(5TH FL.) 178, FAKIRAPUL
500
350.00
0.00
350.00
1202860010808893 DABASHIS SAHA
EPYLLION GROUP (13TH. FLOOR) NINA KABBO, 227/A, TEJGAON-, GULSHAN LINK
2000
1,400.00
0.00
1,400.00
1202860012083801 MD. MAMUN MIAH
74, NO JOGINAGAR ROAD, 1ST FL.
500
350.00
0.00
350.00
1202860013530114 MD. ZAHIRUL ISLAM
UPAHAR GARMENTS 18, KHILGAON CITY SUPER MARKET
500
350.00
0.00
350.00
1202860016150559 MD. ASHRAFUZZAMAN
178, SHAHI MONJIL (5TH FL.) FAKIRAPUL,
500
350.00
0.00
350.00
1202860022613852 MD.MOSHARRAF HOSSAIN BHUIYAN .
C/O-MD.ESHAK MIAH.(MARKETING) PRIME GROUP.SKB 8TH FL., 195,MOTIJHEEL C/A,
500
350.00
0.00
350.00
1202870007768555 A.H.M. SHAMSUZZAMAN
D-3/E, MOG BAZAR T&T COLONY. MOGBAZAR-1217
500
350.00
0.00
350.00
1202870011578076 RAZOANA ERSHAD
144/2/1, AHMED BAG, BASABO, SHABUJBAG.
1000
700.00
0.00
700.00
1202870040015047 MD. SHAH ALAM SIKDER
62/4-A, SOUTH MUGDAPARA, (2ND FLOOR, EAST SIDE),, DHAKA-1214.
500
350.00
0.00
350.00
1202880004026671 GOLAM AZAM KHAN
ALAMIN CENTRE 25/A.DILKUSHA C/A
500
350.00
0.00
350.00
1202880004425604 SHANZIDA IQBAL
SHAPTAK MONZURI, APT. # C/2 H # 17, R # 13/A,, DHANMONDI R/A
500
350.00
0.00
350.00
1202880004594232 ZAHADUL ISLAM
155/2 DIT EXTENSION ROAD(4TH ) FAKIRAPOL.
500
350.00
0.00
350.00
1202880006820181 MD. AMIR HAMZA
SENIOR PRINCIPAL OFFICER RUPALI BANK LTD., MIFORD ROAD BRANCH.
500
350.00
0.00
350.00
1202880007470788 MD. NURUL ISLAM
C/O- SALAMUN NESSA RUPALI BANK LTD. INT. DIV., HEAD OFFICE
500
350.00
0.00
350.00
1202880007553713 MD. AKBAR HOSSAIN
OFFICE ASSISTANCE & COMPUTER OPERATOR,PWD-E/N DIVISION NO#1, CGO
1000
700.00
0.00
700.00
1202880007915686 MD. MOZAMMEL HAQUE SARKER
7/17-KA, SOUTH MUGDAPARA,
500
350.00
0.00
350.00
1202880008009916 MD. MOZAMMEL HAQUE SARKER
7/17-KA, SOUTH MUGDAPARA
500
350.00
0.00
350.00
1202880009253055 ABDUR RAHIM
PROGOTI ELECTRIC CO. 131, NAWABPUR ROAD
500
350.00
0.00
350.00
1202880012136934 SHAHNAZ BEGUM
193/4 IST FL, SHANTIPUR SOUTH GORAN
500
350.00
0.00
350.00
1202880012136942 ZANNATUL HOSNA
193/4 IST FLOOR SHANTIPUR SOUTH GORAN
500
350.00
0.00
350.00
1202880013440937 RASHED SARKAR LITON
C/O MR. MD. ABDUR RAZZAQUE APRT:B, 2ND FL, KHA-14, MASJID, ROAD,
500
350.00
0.00
350.00
1202880014714240 NAZNIN AKTHAR
APT.#3/403, NAM GARDEN MIRPUR
500
350.00
0.00
350.00
Page 254 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202880015218558 SIULY RANI ROY
6 NO SHIDDISARI LANE
500
350.00
0.00
350.00
1202880016023101 INDRAJIT K. ROY
PATRIOT GRAIN & FERTILIZER COR 44 DILKUSHA C/A, (3RD FLOOR)
500
350.00
0.00
350.00
1202880016396552 MD. NAZRUL ISLAM
C/O. MOHD. ASHRAFUL ISLAM 66/A,SHANTIBAGH, MASJID ROAD,, DHAKA-1217
500
350.00
0.00
350.00
1202880016882124 LIPI GHOSH
C/O-NILADRI GHOSH, MANAGER PROTHOMA, DAILY PROTHOM ALO, 19, KARWAN
1200
840.00
0.00
840.00
1202880019595617 MOHAMMAD NURUL ALAM
TUSHAR PHARMACY, 119 , SHANTINAGAR ,DHAKA-1000
1000
700.00
0.00
700.00
1202880023093700 AKTAR HOSSAIN
MD.AKTAR HOSSAIN RENATA AGRO IND LTD.PLOT#01,SECTION#07,, MILK VITA
500
350.00
0.00
350.00
1202880023136996 KHAN MOJIBUR RAHMAN
ALMUS JEWELLERS LTD. 31, BAITUL MUKARRAM
1000
700.00
0.00
700.00
1202880023485102 MD. MIZANUR RAHMAN
ROOM#17/4(16TH FL), CITY HEART 67, NAYAPALTAN
500
350.00
0.00
350.00
1202880023883697 TAHAMINA AKTER
TAWRAT STEEL, AZIM SUPER MARKET,
500
350.00
0.00
350.00
1202880023883710 FARHANA AKTER CHOWDHURY
TAWRAT STEEL, AZIM SUPER MARKET,
500
350.00
0.00
350.00
1202880024115972 MANIK CHANDRA SHINGHA
DUTCH BANGLA BANK LTD, AGRABAD BRANCH, CHITTAGONG,
500
350.00
0.00
350.00
1202880024124081 TITUN CHANDRA BIR
DUTCH BANGLABANK LTD AGRABAD BRANCH
500
350.00
0.00
350.00
1202880024152068 SHIPON SAHA
SAHA PHARMACY 301, D.I.T ROAD, PAHARTALI
500
350.00
0.00
350.00
1202880025648520 JOLY AKHTAR PARVIN
45, NORTH CIRCULAR ROAD, DHANMONDI.
500
350.00
0.00
350.00
1202880025648670 JOLY AKHTAR PARVIN
45, NORTH CIRCULAR ROAD, DHANMONDI.
500
350.00
0.00
350.00
1202890000049803 MD.SOFIQUL ISLAM
HOUSE #16,ROAD#2,BLOCK-G SECTION-1, MIRPUR
500
350.00
0.00
350.00
1202890000201342 KRISHNA BANERJEE
KA-3/2, BANGLADESH BANK COLONY MOTIJHEEL
1000
700.00
0.00
700.00
1202890005028838 MD. RAFIQUL ISLAM
MS. UNITED AUTO TRADERS, 62, NORTH BROUKE HALL ROAD.
500
350.00
0.00
350.00
1202890005278486 JAYANTA K PAUL
224 GADHI GHAR RAYER BAZAR
500
350.00
0.00
350.00
1202890005394328 ATIQUR RAHMAN
207 WEST DHANMONDI
500
350.00
0.00
350.00
1202890005637021 MASUD RANA
246/1/F-3/A WEST AGARGAON
500
350.00
0.00
350.00
1202890007699440 MD. MOQBUL HOSSAIN
CENTOUR APARTMENT FLAT NO: F-1, 69 SWAMIBAG
500
350.00
0.00
350.00
1202890008827803 RAZIA KHATUN
59/2/A MANIK NAGAR WASA ROAD
500
350.00
0.00
350.00
Page 255 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202890009220124 MOHAMMAD NASIR KHAN
C/O, MASUMA MANNAN LAIN 1/1, SOUTH BEGUN BARI TEJGAON
500
350.00
0.00
350.00
1202890009308170 MD MASUD UL KARIM
B-69/F-13 MOTIJHEEL AGB COLONY MOTIJHEEL
500
350.00
0.00
350.00
1202890015579185 MD. ALI AKBAR
17, GOPI MOHAN BASAK LANE NABABPUR, DHAKA
1500
1,050.00
0.00
1,050.00
1202890017491051 NASRIN CHOWDHURY
HOUSE#37, APT#B-5, ROAD#12/A, DHANMONDI, DHAKA.
500
350.00
0.00
350.00
1202890017508994 MAHBUBA RAHMAN
71, SUKRABAD, MOHAMMADPUR.
500
350.00
0.00
350.00
1202890017967002 K.M. BAZLUL KARIM
HOUSE NO-54/A, MIDDLE PAIKPARA MIRPUR-1.
500
350.00
0.00
350.00
1202890018155978 S.M. MASUD HOSSAIN
HOUSE# 09, 5TH FLOOR, SUKRABAD MOHAMMADPUR, DHAKA.
500
350.00
0.00
350.00
1202890019018804 MUHAMMAD ASHRAFUL ISLAM
BHUYAN COMPUTERS, 2/1, KALABAGAN.
500
350.00
0.00
350.00
1202890020646019 MD. SIDDIQUR RAHMAN
FLAT NO-1/J, IBA PRFESORS QUATER, 140, GREEN ROAD
1000
700.00
0.00
700.00
1202890021653528 MD. SHAFIULLAH
HOUSE#16/A, ROAD#48 GULSHAN-2
500
350.00
0.00
350.00
1202890021855682 KISHORE KUMAR RAHA
C/O, DR. SOWKAT, 32/ MIRPUR ROAD, FLAT-C2, (2ND FLOOR), LOGCABIN,
500
350.00
0.00
350.00
1202890021900213 MRS. BEAUTY KHATUN
C/O, MD. ABDUL HYE, MANAGER (F & A) ULAB,HOUSE-56,ROAD-4/A, SATMASJID
1000
700.00
0.00
700.00
1202890022700863 MD. AFZAL HOSSAIN
HOUSE#27, (1'ST FLOOR, EAST) ROAD#5, BALUR MATTH,, KALLYANPUR
500
350.00
0.00
350.00
1202890022905416 MD. OSMAN GANI
82/5, MADERTEK BAZAR BASABOO
500
350.00
0.00
350.00
1202890023742756 TAMHID AHMED
94, BASHIR UDDIN AHMED KALABAGAN
500
350.00
0.00
350.00
1202890024586279 MD. RAFIQUL ISLAM
DIADEM A2, HOUSE#275/D, ROAD#27, DHANMONDHI R/A
500
350.00
0.00
350.00
1202890026275154 NUR MOHAMMAD SIDDIQUE
431/1/A, EAST GORAN
1500
1,050.00
0.00
1,050.00
1202890029837491 AYSHA AKTER
13/A/2/KA, K.M. DAS LANE TIKATULY
500
350.00
0.00
350.00
1202900025381345 MD. ALI AKBAR CHOWDHURY
72/10, UTTAR JATRABARI, MOLLAH BHABAN (GROUND FLOOR), DHAKA-1204
500
350.00
0.00
350.00
1202910004575829 SHANKARI RANI SAHA
D-6, RABBANIS PARADISE 5TH FLOOR, 52 CHAMELIBAGH
500
350.00
0.00
350.00
1202910005729664 DR UMME ABIDA SULTANA
DAB CARDIAC CENTRE, 122 KAZI NAZRUL ISLAM AVE, SHAHBANGH
500
350.00
0.00
350.00
1202910005766841 MD AKHTARUZZAMAN
C/O RIPON, 269/3 SIPAHIBAGH KHILGAON, GR FLOOR
500
350.00
0.00
350.00
1202910007081164 MST HALIMA AKHTER
23/20BLOCK-C, TAJMAHAL ROAD MOHAMMADPUR
500
350.00
0.00
350.00
Page 256 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202910007095161 ABU REZA MD AKBOR HOSSAIN
GOLDEN LIFE INS LTD 90 MOTIJHEEL C/A
500
350.00
0.00
350.00
1202910007388539 MD. ZASHIM UDDIN
NATIONAL BANK LTD. GULSHAN BR.
500
350.00
0.00
350.00
1202910007388563 MD. ZASHIM UDDIN
NATIONAL BANK LTD. GULSHAN BR.
500
350.00
0.00
350.00
1202910008934942 HAMIDA BEGUM
33 MD ASGAR LANE, CHURIHATTA
500
350.00
0.00
350.00
1202910010432695 MR. ALAMGIR HOSSAIN
DELWAR PAINT. 230, SENPARA MIRPUR
500
350.00
0.00
350.00
1202910010564630 MD SOLEMAN SIKDER
VILL-ALIPUR, PO-KAHALIA
500
350.00
0.00
350.00
1202910012995579 MD JAHANGIR ALAM CHOWDHURY
2 DILU ROAD, NEW ESKATON
500
350.00
0.00
350.00
1202910013866221 UZZAL HOSSAIN KHAN
152/3-B, GREEN ROAD, (6TH FL) SILK ROUTE DESIGN LTD.
500
350.00
0.00
350.00
1202910017783285 RAHMA KHANAM
16/A MODHUBAGH BARA MOGHBAZAR
500
350.00
0.00
350.00
1202910024505391 MD ANSAR ALI
C/O MD YOUNUS MIA APONJAN INTERNATIONAL, BUSINESS LTD,109 MOTIJHEEL
500
350.00
0.00
350.00
1202910024941091 SHAHINUL ISLAM
VILL-NABONIDHOR, POST- DARAGRAM, UPZELA-SATURIA, DIST-MANIKGONJ
500
350.00
0.00
350.00
1202910025657566 MRS AKLIMA
210/2 TEJKUNIPARA
500
350.00
0.00
350.00
1202930000689673 MD BARKOT ALI
B-7, 504, MANASI LAKE VIEW SHINE PUKUR, MIRPUR-1
1000
700.00
0.00
700.00
1202930002672488 TANBIR HOSAIN.
C/O MD.MOSTAFIZUR RAHMAN SHINEPUKUR,HOLDINGS LTD., RD 01,H-19,
500
350.00
0.00
350.00
1202930004003424 MD. AMINUL ISLAM
19, DILKUSHA, 9TH FLOOR MOTIJHEEL
500
350.00
0.00
350.00
1202930004081771 UMMEY KULSUM
121 SHAHID FARUQUE ROAD WEST JATRABARI
500
350.00
0.00
350.00
1202930004289577 MALEKA YEASMIN
68,MONIPURIPARA, TEGAON
500
350.00
0.00
350.00
1202930004441006 MOHAMMAD ISMAIL
14/J DHAKA CITY CORPORATION STAFF QUARTER OUT FALL
500
350.00
0.00
350.00
1202930004767373 MD. ABDUL BAKHER
HOUSE#106, ROAD#7, MOHAMMADIA HOUSINY LTD. MOHAMMADPUR.
500
350.00
0.00
350.00
1202930004952321 EMRUL HAIDER CHOWDHURY
13, MONIPURIPARA,SHEREBANGLA NAGAR ,TEJGAON
500
350.00
0.00
350.00
1202930005267508 MD. FIROJ ALAM
119/2 FAKIRAPOOL WAHID MANSION 6TH FLOOR
500
350.00
0.00
350.00
1202930005496381 MD.MAHTAB UDDIN
183,SENPARA PARBATA MIRPUR-10
1000
700.00
0.00
700.00
1202930005601346 MAHABUBUR RAHMAN
THE GREAT CHANNEL , 121,WEST JATRABARI ,, SHAHID FARUK ROAD
500
350.00
0.00
350.00
Page 257 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202930005757758 SELINA JAHID
8,K.B.RD.GANDARIA
270
189.00
0.00
189.00
1202930005831816 SHAHABUDDIN CHOWDHURY
PUBALI BANK,RAMPURA BR.
500
350.00
0.00
350.00
1202930005846650 DR.TALUKDER A.K.M.ALAMGIR
C/O-MD.TOFAYEL AHMED H-38,BL-A,RD-25,BANANI
500
350.00
0.00
350.00
1202930006056495 MD. RUHUL MOMIN
C\O AKMAL HOSSEN,MIRPUR CADET COACHING,3RD FL,92-SENPARA,, MIRPUR-10.
500
350.00
0.00
350.00
1202930006456422 KANIZ FATIMA
FL#25,BUIL#8,MIRPUR-14, NEAR ROTARY SCHOOL(WEST SIDE)
3000
2,100.00
0.00
2,100.00
1202930006769079 SHEKH HALIMA FARHANA MITU
H-426, RD-1, BLK-2, SEC-7, MIRPUR,
500
350.00
0.00
350.00
1202930006815747 A. K. AZAD
LANE-13, HOUSE-1, PURBACHAL ROAD,, NORTH EAST BADDA,
2000
1,400.00
0.00
1,400.00
1202930007053608 TASLIMA ISLAM
231, KUTUB KHALI P,O-DANIA , P.S- DEMRA
500
350.00
0.00
350.00
1202930007053624 TASLIMA ISLAM
231, KUTUB KHALI P.O-DANIA , P.S- DEMRA
500
350.00
0.00
350.00
1202930007053659 MD. KAMRUJJAMAN
231. KUTUB KHALI P.O-DANIA , P.S-DEMRA
500
350.00
0.00
350.00
1202930007217754 MD RAMZAN ALI
BIRDEM HOSPITAL,ROOM NO-204, SHAHBAGH
500
350.00
0.00
350.00
1202930007453404 S.M. MORTUZA ALAM
H#550,3RD FL,VOQ ROJONIGANDHA MP CHECK POST,DHAKA CANTT
240
168.00
0.00
168.00
1202930008736979 MD.FEROZ AL MAHMOOD
GA-23/1,SHAHJADPUR,GULSHAN
500
350.00
0.00
350.00
1202930009012129 SULTAN AHMED
PUBALI BANK LTD ELEPHANT ROAD BR,, 307 KHDIJA PLAZA
500
350.00
0.00
350.00
1202930009143196 FIROZA BEGUM
2/7-B/1TOLAR BAGH MIRPUR
500
350.00
0.00
350.00
1202930009144123 BAGLUL HAQUE
TA-71/1,MIDDLE BADDA,GULSHAN
1500
1,050.00
0.00
1,050.00
1202930010067446 MD. MAHAMUD
925, DHAKKHIN GAO-BASABO
500
350.00
0.00
350.00
1202930010174400 MD.ZILLUR RAHMAN
H-3 RD-6 BL-A NMIRPUR-12
500
350.00
0.00
350.00
1202930010540365 ABDUR RAHIM
1612 WEST JATRABARI, DHAKA
500
350.00
0.00
350.00
1202930011003058 MRS. SHIRIN HOSSAIN
14/2, IQBAL ROAD, BL-C, MD.PUR DHAKA
500
350.00
0.00
350.00
1202930011169234 MD. ABDUL MANNAN
475/B, DIT ROAD, MALIBAG DHAKA
500
350.00
0.00
350.00
1202930011173863 MD. NASIR UDDIN
59, NORTH KAFRUL (3RD FLOOR) DHAKA
500
350.00
0.00
350.00
1202930011531206 MRS. SHAHNAZ BEGUM
227 EAST GORAN, KHILGAON DHAKA
330
231.00
0.00
231.00
Page 258 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202930011826197 ABDUS SALAM
9 DIT EXIM BANK, RAJUK BRANCH DHAKA
500
350.00
0.00
350.00
1202930012587691 MONOARA BEGUM
CRESCENT HOMES FL-K-1 SAHALIBAGH MIRPUR-1
430
301.00
0.00
301.00
1202930013301971 ROKSANA CHOWDHURY
114/1-D, EAST AHMED NAGUR, PAIKPARA, MIRPUR-1.
150
105.00
0.00
105.00
1202930013472764 KHONDOKAR JAFOR SHADEK
FL-1210, BONOKHUNJU-2, BANASHREE PROJECT.
500
350.00
0.00
350.00
1202930015286857 NITISH KUMAR DATTA
182/A.ARAMBAGH 1ST FL MOTIJHEE L
500
350.00
0.00
350.00
1202930016566384 DR.NOBO KRISHNA GHOSH
CRESENT HOMES,W-4,150/1 SHAH ALI BAGH,MIRPUR-1.
2000
1,400.00
0.00
1,400.00
1202930017500899 SHAILA SHARMIN
46.A/B,2ND COLONY MAGAR ROAD MIRPUR
500
350.00
0.00
350.00
1202930017613794 MD. REZA UR RAHMAN
PARAMOUNT HIGHTS,ROOM-3 D-1(B) 3RD FLOOR,65/2/1,, BOX CULBERT ROAD
500
350.00
0.00
350.00
1202930017613801 SYEDA JUMARATUL BANNA
PARAMOUNT HIGHTS,ROOM-3 D-1(B) 3RD FLOOR 65/2/1,, BOX CULBERT ROAD,
500
350.00
0.00
350.00
1202930017745392 DIPAK CHANDRA PAUL
C/O MD. MAZAM AKI KHAN(ADVOCAT E), MCT ALLY'S CENTRE 40 BIJOY, NAGAR
500
350.00
0.00
350.00
1202930017788641 MS SHAHANAZ PARVIN
RABI 9/C SHAHNAWAZ BHABAN R-412 MOTIJHEEL
500
350.00
0.00
350.00
1202930018186388 MD HARUN-OR-RASID
CRESCENT HOMES, 150/1 FL-PQ-6, MIRPUR-1,
5000
3,500.00
0.00
3,500.00
1202930018362042 ALI AHAMMAD
C/O-MD. ABDUS SALAM, EXIM BANK 9, RAJUK AVENUE, ALI BHABAN,, MOTIJHEEL
280
196.00
0.00
196.00
1202930018665461 SANKAR CHANDRA BANIK
MRS SABUZ TRADER 16-9- MIRPUR,
1000
700.00
0.00
700.00
1202930018784645 MD. JAHANGIR ALAM
MD. JAHANGIR ALA C/O-MD. SHOHE L KHAN, IBN CINAMEDICAL 1/1-B,
500
350.00
0.00
350.00
1202930018889922 MD. HAMIDUL HOQUE
SECTION-6, BLOCK-A, LINE-40, HOUSE-40, MIRPUR,
500
350.00
0.00
350.00
1202930018919537 MD.JAHANGIR ALAM
MD.JAHANGIR ALAM C/O MD.SHOHEL KHAN IBN CINA MEDICAL COLLGE, 1/1-B
500
350.00
0.00
350.00
1202930019318451 MD. IMRAN HOSSAIN RANA
15 NO BANGSHAL, LANE
500
350.00
0.00
350.00
1202930019507016 MD.SALAH UDDIN
MD.SALAH UDDIN, TROPICAL RAZIA PLACE, FLAT NO-8/A,, 26/1, CHAMILIBAG,
5000
3,500.00
0.00
3,500.00
1202930020125814 MA KAIUM KHAN
SE-6, RO-15, HO-16, BL-C DHAKA-MIRPUR
500
350.00
0.00
350.00
1202930020393200 DIPANKER KUMAR GHOSH
CRESCENT HOMES W-4, 150/1 SHAH ALI BAGH
500
350.00
0.00
350.00
1202930020503651 ABDUL ALIM
THE BANGLADESH LAMINATOR 191,FAKIRAPOOL,KYPLAZA, [G FLOOR]
500
350.00
0.00
350.00
1202930020632198 NURUN NAHAR
81/NORTH GORAN,
500
350.00
0.00
350.00
Page 259 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202930020632270 NASIMA AKTHER SIDDIKA
HO-11.ROAD-40,RUPNAGAR ABASHIK AREA, MIRPUR, DHAKA
500
350.00
0.00
350.00
1202930021068004 MD ABDUL JALIL
MERAJ NAGAR, D- BLOCK SHYAMPUR, KADAMTOLI, DHAKA
500
350.00
0.00
350.00
1202930021131336 MD AMIRUL ISLAM
PQ-7,CRECENT HOMES,150/1 SHAH ALI BAG, MIRPUR
135
94.50
0.00
94.50
1202930021131344 SHAMOLI SULTANA
PQ-7,CRECENT HOMES,150/1, SHAH ALI BAG, MIRPUR
140
98.00
0.00
98.00
1202930021590886 MD. SHAFIQUL ISLAM
B-93, FLAT, NO-14, AGB COLONY MOTIJHEEL,
1943
1,360.10
0.00
1,360.10
1202930021885518 NUSRAT JAHAN TULI
4TH FLOOR,708,MIDDLE, MONIPUR MIRPUR-2.DHAKA-1216
500
350.00
0.00
350.00
1202930021983241 MD NURUL ALAM
12/2/A,KM DAS LANE.[1S FLOOR] TIKATULY
350
245.00
0.00
245.00
1202930022481576 MD.HARUN OR RASHID
BANGLADESH SCIENTIFIC INSTRUMENT 28/1/C TOYENBEE, CIRCULAR RD 4TH LF
500
350.00
0.00
350.00
1202930022567936 MD SHAHIDUZZAMA KHAN TALASH
ASSOCIATED BUSINESS CORPORATIO N LTD,IBRAHIM CHAMBER GROUND, FL,95
500
350.00
0.00
350.00
1202930022668521 TARAPADA SAHA
140/C JAHANARA GARDEN, GREEN ROAD, FIRMGATE, DHAKA
500
350.00
0.00
350.00
1202930022716924 MST MORSHIDA ALAM
24/2, 1ST FLOOR, RASULBAG, MOHAKHALI
450
315.00
0.00
315.00
1202930022736391 MD. ABUL KALAM AZAD
C/O-MD. RAFIQUL ISLAM, DEP OF ARCHITECTURE, SEGUNBAGICHA,
500
350.00
0.00
350.00
1202930022863567 MD.TANVIR HAQUE
H-15,LINE-02,BL-C,MIRPUR-12
1000
700.00
0.00
700.00
1202930022865898 NOOR MOHAMMAD BHUIYAN
SUNIPUN ADVERTISING
500
350.00
0.00
350.00
1202930022865938 NOOR MOHAMMAD BHUIYAN
SUNIPUN ADVERTISING
500
350.00
0.00
350.00
1202930022897880 MD NAYEEM KHAN
9/1, KAZIRBAGH, MANIKNAGAR, MIAZAN LANE, DHAKA
500
350.00
0.00
350.00
1202930023003962 MD.DOUD HOSSAIN KHAN
4/9 PALLABI 2ND FL MIRPUR
500
350.00
0.00
350.00
1202930023098655 MD.ABUL KASHEM
33/A 13/10 SARKER RD GANDARIA
380
266.00
0.00
266.00
1202930023181569 MD.RAFIQUL ISLAM
NORTH GUHAR KANDI ,KATAKHALI
440
308.00
0.00
308.00
1202930023422281 MD MORSHED AHAMMED
VI-SHUKTA. PO-SHEWALI. PS-MIRZAPUR
140
98.00
0.00
98.00
1202930023566130 MAKSUDA AZIZ
ABDUL AZIZ SIKDER FIRST FLOOR B4 /5/15 BRP AREA MIRPUR
500
350.00
0.00
350.00
1202930023751914 SEEMA RANI SARKER
C/O SANJAY KUMAR DAS,BRAC CEN. 4TH FLOOR, FINANCE & ACC DEPAR,
500
350.00
0.00
350.00
1202930024022287 FAYSAL AHAMED
H NO-37, EAST RAMPUR, KHILGAON
3500
2,450.00
0.00
2,450.00
Page 260 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202930024119384 SANJIDA MUSTAFA
H-26,BLOCK-B,R#7,BONOSREE HOUSING PROJECT
500
350.00
0.00
350.00
1202930024119507 SHAHINA YASMIN
H#146,WEST MONIPUR
500
350.00
0.00
350.00
1202930024199901 MD SAIFUL ISLAM
48/3, PURANA MOGOLTULY BANGSHAL
1000
700.00
0.00
700.00
1202930024316396 MD ABDUR RAHIM
SUNIPUN ADVERTISING.9/C MOTIJHEEL C/A 3RD FLLOR, DHAKA
500
350.00
0.00
350.00
1202930024828599 ABU BAKER SIDDIQUE
I-D, 7/30, MIRPUR-01, DHAKA
500
350.00
0.00
350.00
1202930024956892 MEHEDY RASHID
524,BAGANBARI,MALIBAGH
161
112.70
0.00
112.70
1202930024980656 MD.TANVIR RAHMAN
240/1 WEST KAFRUL TALTOLA
500
350.00
0.00
350.00
1202930025099602 HAFSA KHANOM ROJI
PARADOGERNOTUN PARA AL AMIN RD DEMRA
158
110.60
0.00
110.60
1202930025099653 SIRAJUL ISLAM
1-G, 4-4, MIRPUR
500
350.00
0.00
350.00
1202930025221075 MRS. MALA KHATUN
B-39/F-13, MOTIJHEEL A.G.B. COLONY,
500
350.00
0.00
350.00
1202930025238299 RAMENDRA NATH RAY
NUMERIC SOLUTION.H-53,R-01.B-A NIKETAN
1000
700.00
0.00
700.00
1202930025452483 MD. IQBAL HOSSSAIN
C/O ANOWAR HOSSAIN, EAST KOLOMESHORE HO-95, LANE-2,, ROAD-5, BOAD
500
350.00
0.00
350.00
1202930025523901 NAZMA BEGUM
SAGAR VILLA WEST SANARPAR DAMRA,
500
350.00
0.00
350.00
1202930025562791 HASNA MOMTAZ
H-11,FLAT-SA.R-01,BLOCK-C RAMPURA, BONOSREE PROJECT,
260
182.00
0.00
182.00
1202930026094066 MD MIZANUR RAHMAN
HO-89/1/A, R.K MISSION ROAD DHAKA, 1203
500
350.00
0.00
350.00
1202930026439803 MD HAFIZUR RAHMAN
STATION PARA, STATION ROAD ALAMDANGA
1000
700.00
0.00
700.00
1202930027117843 SALAHA ISLAM
RAHIM STEEL MILLS, CO. (PUT) LTD. 29/10 K.M DASLANE, TIKATOLY
2000
1,400.00
0.00
1,400.00
1202930031691885 MD. SABUJ CHOWDHURY
PRIME BANK LTD. H,O 119-120 MOTIJHEEL
1000
700.00
0.00
700.00
1202930031719737 S. M. MORSHED
DIRECTORATE OF AUDIT BWDB 149 ANSAR CHAMBER 8TH FLOOR, DHAKA
1000
700.00
0.00
700.00
1202930040257521 MUHAMMAD JAHANGIR ALAM
SHAHINUR TAILORS AND FABRICS 7 NO, NANA WAHEDIA SUPER, MARKET TONGI
250
175.00
0.00
175.00
1202940011531861 TANZIRUL HAQUE
12/17,NEW COLONY ASAGATE
500
350.00
0.00
350.00
1202940011532045 TANZIRUL HAQUE
12/17, NEW COLONY ASADGATE,
500
350.00
0.00
350.00
1202940012058463 MD.MUJIBAR RAHMAN
C/O,A,B,M KHALEQUZZAMAN 32,GOLARTEK,MIRZA BARI, 1ST FLOOR,MIRPUR
500
350.00
0.00
350.00
Page 261 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202940016626579 MRS SHAHANA PARVIN
ALAM MONEY EXCHANGE BENAPOLE
500
350.00
0.00
350.00
1202950004053744 MD. SOHEL WAFEZ MAJUMDER
TAKAFUL ISLAMI INSURENCE LTD. IMAMGONJ BR.,146-148, MITFORD, BISMILLAH
1000
700.00
0.00
700.00
1202950004241472 MD. MAFIZUL ISLAM
375/1, EAST GORAN KHILGAON
5000
3,500.00
0.00
3,500.00
1202950004500030 A. H. M. NURA ALAM
C/O AHM NURA ALAM FLAT#C-2, HOUSE#51, BLOCK#B, SOUTH GORAN
390
273.00
0.00
273.00
1202950004530589 A.B.M. MAMUN UR RASHID
PLOT-427, (2ND FLOOR), BLOCK-F BASUNDHARA (BARIDHARA) R/A
3500
2,450.00
0.00
2,450.00
1202950007003778 MD. NASIR UDDIN
H# 46, 1ST FLOOR, MANSING LANE BANGLA MOTOR
500
350.00
0.00
350.00
1202950008273347 MD. AMANULLAH KHAN
OPUS TECHNOLOGY LTD MEJBAHUDDIN PLAZA (5TH FL), 91,NEW CIRCULAR
2500
1,750.00
0.00
1,750.00
1202950009085985 KAWSAR AKTHER
HOUSE-46,1ST FLOOR, MYMENSING LANE, BANGLA MOTOR,
500
350.00
0.00
350.00
1202950009086409 MD REZAUL MAHMUD
NOMAN GROUP OF INDUSTRIES, 104 MOTIJHEEL C/A
500
350.00
0.00
350.00
1202950009409301 MD SHAMSUL ISLAM
DIAMOND TRANSPORT, 22 D C ROY ROAD, AMANITOLA
500
350.00
0.00
350.00
1202950009409714 MD SHAMSUL ISLAM
DIAMOND TRANSPORT,22 D C ROY ROAD,
500
350.00
0.00
350.00
1202950009448355 MD. ALAUDDIN AL AZAD
62/3 PAIKPARA GOVT. D-TYPE COLONY, MIRPUR-1,, DHAKA.
200
140.00
0.00
140.00
1202950009646650 MD. MOAZZAM HUSHAIN
334/A, SOUTH GORAN, DHAKA-1219.
500
350.00
0.00
350.00
1202950009905939 MD. ABDUL KADER
DTE. OF PERSONNEL,PDB,WAPDA BLDG.(4TH FLR.), MOTIJHEL C/A,
300
210.00
0.00
210.00
1202950011404536 MD. MONIRUL ISLAM
C/O-MD. SHAFIQUL ISLAM,PRODUCT OFFICER, PMD, THE ACME LAB., LTD., 1/4,
500
350.00
0.00
350.00
1202950011511659 JAMAL UDDIN AHMED
H#1, RD#8, (1SST FLR.) MOHAMMADIA HOUSING SOCEITY, MOHAMADMPUR
500
350.00
0.00
350.00
1202950011816834 MAKSUDA SIDDIKA
C/O, ABU MAKSUD SIDDIQUE SUN PHARMACEUTICAL BD.H-4,, R-16A,GULSHAN-1
500
350.00
0.00
350.00
1202950012258519 HASHNA HENA
FLAT#4/A, HOUSE#33, ROAD#1, DHANMONDI, DHAKA.
500
350.00
0.00
350.00
1202950012269588 MRS. PARVEEN
348/2, EAST KAZI PARA, (3RD FL.), MIRPUR, DHAKA.
500
350.00
0.00
350.00
1202950012893477 MD. NASIMUZZAMAN
MIS DEPARTMENT, BATA SHOE COMPANY BD. LTD. TONGI, GAZIPUR, DHAKA.
500
350.00
0.00
350.00
1202950013146489 SALINA AMIN
C/O MOHAMMAD SARWAR UDDIN, CASHIER RAJUK, DHAKA.
500
350.00
0.00
350.00
1202950013839108 MD. FAZZLAY RABBY
1/55, SOUTH MUGDAPARA, BANK COLONY, DHAKA.
500
350.00
0.00
350.00
1202950014933561 MD. KUDRAT E KHUDA
MD. KABIR HOSSAIN. INO KADER NATH THE LANE, LALBAG, DHAKA.
500
350.00
0.00
350.00
Page 262 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202950015656073 MD. NAZRUL ISLAM
30/K-1 SATISH SARKER ROAD, GANDERIA, DHAKA.
200
140.00
0.00
140.00
1202950015656091 MD. AL MAMUN
30/K-1, SATISH SARKER ROAD, GANDARIA, DHAKA.
500
350.00
0.00
350.00
1202950015919574 DR. MOMENA KHATUN
SAGORICA, FLAT NO. 2A HOUSE NO. 66, ROAD NO. 8A, DHANMONDI R/A,
1000
700.00
0.00
700.00
1202950018508672 FAISAL HOSSAIN
546/3, PURBA JURAIN, SHAMPUR, DHAKA.
250
175.00
0.00
175.00
1202950018961403 DR. SYED AMINUL ISLAM
TA-8T, MIDDLE BADDA, GULSHAN, DHAKA.
440
308.00
0.00
308.00
1202950021497619 GAZI RUMANA RAHMAN
UMME COTTAGE (1ST FL.) 64/B/2-A, R.K. MISSION ROAD,, DHAKA.
500
350.00
0.00
350.00
1202950022508656 MD. FARUK
SECTOR#12,BLOCK#D,ROAD#15 HOUSE#19,PALLABI,, MIRPUR
500
350.00
0.00
350.00
1202950022780358 SANZIDA MAHMUD DINA
22, BAROBAG, MIRPUR-2, DHAKA.
500
350.00
0.00
350.00
1202950024317944 MD. REZWANUL ISLAM
VILL-BASUTIA, P.O.-MOHIRKHARUA P.S.-GAFARGAON,MYMENSINGH
1000
700.00
0.00
700.00
1202950024433184 NAZMA AKTER
20/N, NORTH MADARTEK, BASHABOO, DHAKA.
500
350.00
0.00
350.00
1202950024901280 AFIDATUN NESSA KHAN
''KHAN BARI'', H.NO-2, BLOCK-S SECTION-03, HOUSING ESTATE,, COMILLA
8000
5,600.00
0.00
5,600.00
1202960004132947 MD HANIF MIAH
2/3, POLICE LINE STAFF QUARTER MILL BARACK, GANDARIA, SUTRAPUR
500
350.00
0.00
350.00
1202960008177100 MOSSAMAT MAHMUDA AKTER JAHAN
MLSS, POWER DIVISION BANGLADESH SECRETARIAT
500
350.00
0.00
350.00
1202960012807437 SAFIA BEGUM
VILL- DUOARIA, PO- JURKATI PS- NALCHITY
500
350.00
0.00
350.00
1202960012807445 MD SHAHJAHAN TALUKDER
VILL- DUOARIA, PO- JURKATI PS- NALCHITY
500
350.00
0.00
350.00
1202960013734623 MD KHAN MOSHAB KAKKA
JABA- 08, BANGABHABAN QUARTER GATE # 05, BANGABHABAN
500
350.00
0.00
350.00
1202960013734666 MD FAROUQUE AHMED
14, SOUTH KHILGAON
500
350.00
0.00
350.00
1202960014592898 MD ZAHIRUL HOQUE
BSCIC HEAD OFFICE 137/138, MOTIJHEEL C/A
500
350.00
0.00
350.00
1202960014722174 NAZNEEN WARES
URBAN RAY, APT 2-A PLOT-42, PLOT-42, ROAD-20, SECTOR - 3, UTTRA MODEL
500
350.00
0.00
350.00
1202960023069251 MD SANAUL HAQUE
COL SANAUL; EX BN COMD; BMA; BHATIARY
500
350.00
0.00
350.00
1202970011253846 NUR UDDIN
53 PURANA POLTAN
500
350.00
0.00
350.00
1202970011791512 A S M SHAMSUL KABIR
A S M SHAMSUL KABIR COMMERCIAL MANAGER.ELEGANCE ORIENTALE.LTD,
500
350.00
0.00
350.00
1202970013664631 MD JAMAL HOSSEN
03.ARAMBAG.
500
350.00
0.00
350.00
Page 263 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202970015218309 FARUK AHMED
B-3.BDDI NILANJONA HOUSE-253. BLOCK-B.KHILGAON.
500
350.00
0.00
350.00
1202970015218317 FARUK AHMED
B-3.BDDI NILANJONA HOUSE-253. BLOCK-B.KHILGAON.
500
350.00
0.00
350.00
1202970024911451 MD KHASHRUL ALAM
FENCHUGANJ-132.KY GHID. SUS-STATION-PO-NGFF UPAZILA
500
350.00
0.00
350.00
1202980005012975 MOMINUL ISLAM
CIRCLE TEN, HOUSE# 10, (4TH FLOOR), ROAD# 5/A, SECTOR# 11, UTTARA
500
350.00
0.00
350.00
1202980005344123 MR. SANAUL HOQUE
107/11/1 NORTH JATRA BARI DEMR
500
350.00
0.00
350.00
1202980005839590 DR. MD AKKAS ALI
96 NORTH JATRA BARI
500
350.00
0.00
350.00
1202980007517704 ROUSHAN ARA RAHMAN
H#951/1, EAST SHAWRA PARA
500
350.00
0.00
350.00
1202980009739211 MD. ANARUL HOQUE ANWAR
ROOM 2525, PONGU HOSPITAL QUARTER SHYAMOLI
500
350.00
0.00
350.00
1202980010387575 ASRU RANI SAHA
MA ELECTRONICS 09, RANKING STREET WARI
500
350.00
0.00
350.00
1202980011622068 MD ZAKIR HOSSAIN CHOWDHURY
HOUSE-31. ROAD-2.SECTOR-4. UTTARA MODEL TOWN DHAKA-1230
9000
6,300.00
0.00
6,300.00
1202980012077008 MD. MOSHIUR RAHMAN
10-B/A 2ND COLONY MAZAR ROAD MIRPUR-1
466
326.20
0.00
326.20
1202980012098114 MD. DEWLOER HOSSAIN
IEB HEAD QUARTERS RAMNA
500
350.00
0.00
350.00
1202980013668737 MD ANWAR HOSSAIN
130. COLLEGE ROAD NARAYANGANJ .
500
350.00
0.00
350.00
1202980013718991 KHONDOKER INSANALI RAKIB
HOUSE NO.34 D-E,FLAT NO. 3C CHAMELIBAGH,SHANTINAGOR.
500
350.00
0.00
350.00
1202980016499089 NASRIN SULTANA
165/1, A, TILPAPARA, KHILGAON
310
217.00
0.00
217.00
1202980016736122 ABDUR RAZZAK
HOUSE#73, ROAD#18, SEC#11, UTTARA
500
350.00
0.00
350.00
1202980017311719 ABDUR RAZZAK
HOUSE#73, ROAD#18, SEC#11 UTTARA
500
350.00
0.00
350.00
1202980018973378 MD. JAHSIM UDDIN
MA,MEDICINE CENTER,14,PURANA PALTAN(STORE-NO-2)
500
350.00
0.00
350.00
1202980019599037 ABDULLAH AL HOSSAIN
77/3,EAST MANIK NAGAR, 1ST FLOOR,KHALPAR
474
331.80
0.00
331.80
1202980021088737 MD. SHAHID
VILL-NAZURPUR,P.O-KUMRI, UP-BANIACHONG,DIST- HOBIGONJ
500
350.00
0.00
350.00
1202980021675026 MD. IBRAHIM MIAH
E-7/M, AFCCL HOUSING COMPLEX. ASHUGANJ, B.BARIA.
500
350.00
0.00
350.00
1202980021825648 MOHAMMAD NAZRUL ISLAM
HOUSE :40 ( 4TH FLOOR), ROAD:7 BLOCK-B,BONOSREE.
1000
700.00
0.00
700.00
1202980022136381 ABDUS SADEK
VILL-CHANDPUR,P.O-SHIMULKANDI, P.S- BHAIRAB
500
350.00
0.00
350.00
Page 264 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202980022297862 A MANNAN MOLLA
HOUSE 73, ROAD 18, SECTOR 11 UTTARA
500
350.00
0.00
350.00
1202980022356101 MD ABU SAYEED MIAH
E-32/G, ZIA FERTILIZER CO LTD ASHUGONG
500
350.00
0.00
350.00
1202980023672026 HASINA RAHMAN
C/O ABEDA MONJIL,POWER HOUSE ROAD,NEW MORAIL
500
350.00
0.00
350.00
1202980023730452 MST. SAKHINA KHATOON
H#19,RD#5,SEC#11,UTTARA
175
122.50
0.00
122.50
1202980024237945 ABDUL WADUD HOWLADER
1/226/3 SOUTH MUGDAPARA, P.S SABUJBAGH
500
350.00
0.00
350.00
1202980024254590 MD. ABU HANIF
6/1 BLOCK-B, LALMATIA
500
350.00
0.00
350.00
1202980024814387 MD ABDUL MAJID MOLLA
147, SOUTH KAMALAPUR, MOTIJHEEL, DHAKA-1000
500
350.00
0.00
350.00
1202980025012894 BIMAN CHANDRA ROY
BRAC CENTER, 75,MOHAKHALI HRD(20TH FLOOR)
500
350.00
0.00
350.00
1202980026010803 HASSAN MAHMUD
KAZI ALFAZUDDIN ASGAR FLAT#C-3,DRIENTAL 'D' SQUARE, 4 MYMENSINGH
1000
700.00
0.00
700.00
1202990004898927 SULTAN SALAH UDDIN
HOUSE NO. 28+9, ROAD#4, BLICK#A, R/A CHANDGAON,
144
100.80
0.00
100.80
1202990004942571 SIFAT ARA
1055,JALIL MANSION, SHAHI R/A, BADURTOLA, CHAWKBAZAR.
500
350.00
0.00
350.00
1202990005510808 MD. ALAUDDIN
EASTERN INSURANCE CO.LTD. 256, KHATUNGONJ.
500
350.00
0.00
350.00
1202990005702121 MD. SHARAFAT KHAN
STANDARD BANK LTD., KHATUNGONJ BRANCH,
150
105.00
0.00
105.00
1202990007041015 MD.KHALED HOSSAIN
ABUL KHAIR GROUP 697, BADARPATI ROAD
500
350.00
0.00
350.00
1202990007306135 MD. SALIM ULLAH
PROYOJONIA STORE BUS STATION, PATIYA
170
119.00
0.00
119.00
1202990007378218 MUHAMMED MOHIUDDIN
ISLAMI BANK BD LTD, KHATUNGONG.
500
350.00
0.00
350.00
1202990007387759 SIMLA BISWAS
25 NO SHAKURE ALI MUNSHIF LANE ROOMGHATA DEWAN BAZAR
500
350.00
0.00
350.00
1202990007569536 BIKASH MAZUMDER
SAMOTAF APPARELS LTD, 87/88, BSCIC I/A, KALURGHAT,
500
350.00
0.00
350.00
1202990007864668 ABU SAYED CHY
VILL+PO- ADHUNAGAR PS-LOHAGARA
500
350.00
0.00
350.00
1202990007937034 TAWHIDUL ALAM
214, SHERE BANGLA HOSTAL CTG. COLLEGE
500
350.00
0.00
350.00
1202990008522941 MD SHAFIUL ALAM
M/S S.A TRADERS 303 ASDGONJ
500
350.00
0.00
350.00
1202990008522992 MD SHAFIUL ALAM
M.S TRADERS 303 ASDGONJ
500
350.00
0.00
350.00
1202990009642066 MAHBUBUL HASAN
330, KHATUNGONJ
500
350.00
0.00
350.00
Page 265 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202990010537046 MRS. JAHAN-ARA BEGUM
C/O MD RAHIM ALI 421 D.C. ROAD, WEST BAKALIA
500
350.00
0.00
350.00
1202990010757310 RASHEDA BEGUM
C/O, ZANNATUL FERDOSUE, 60, K,B ABDUS SATTER ROAD,
500
350.00
0.00
350.00
1202990010761891 SUMON KUMAR SAHA
C/O, DAYAL TRANSPORT, 172, KHATUNGONG,
500
350.00
0.00
350.00
1202990011568731 MOHAMMED MOHI UDDIN
HAZI ABDUL JOLIL SHOWDAGOR BARI, PO-ANNAPURNA BARI, VILL-CHIKDAIR,
500
350.00
0.00
350.00
1202990011696554 MAYEDA NASREEN
95/C ROAD# 7, SHANTIBAG R/A AGRABAD
500
350.00
0.00
350.00
1202990011808274 SUMAN KUMAR SAHA
C/O DAYAL TRANSPORT 172 KHATUNGONJ, ANANDA MARKET
500
350.00
0.00
350.00
1202990012250621 JINNAT ARA AKTHER
DR SHAHID UDDIN SUMAN BUILDING DEWAN BAZAR, BAKALIA
500
350.00
0.00
350.00
1202990012560074 SAYEED AHMED CHOWDHURY
TRUST BANK LTD.KTG 205,MOIN ROAD, PLOT NO# 216, KTG-CTG
500
350.00
0.00
350.00
1202990014846435 KANIJ FATEMA
84/A JAMAL KHAN ROAD KOTOALI
30
21.00
0.00
21.00
1202990015032614 HAJI MD NUR UDDIN
M/S JALAL AND SONS 254-KHATUNGONJ
500
350.00
0.00
350.00
1202990015540993 PROBIT MOHAJAN
MESS. UTTARA TRADERS 379/80 BANGAPOLE, CHAKTAI,CTG
500
350.00
0.00
350.00
1202990016031456 MD NAZRUL ISLAM
79/A JAMAL KHAN ROAD, CTG (BELL VUE LTD)
500
350.00
0.00
350.00
1202990016186384 KANAN MITRA BARUA
UNAINPURA,PO-MOULABI HAT PS-PATIYA,CTG,
319
223.30
0.00
223.30
1202990016538051 MOHAMMED REDWAN
1628/1671- RAMJOY MOHAJAN LANE,ASAD GONJ, CTG
500
350.00
0.00
350.00
1202990017734358 MOHAMMED SHAHJAHAN
S.ALAM BHABAN,2119 ASADGANJ CHITTAGONG
500
350.00
0.00
350.00
1202990018756479 MOHAMMAD ABUL KASHEM
657/768 KSA HAKIM ROAD MEAH BARI MONSURABAD, NORTH AGRABAD
1500
1,050.00
0.00
1,050.00
1202990020119486 SHEIKH MD.MOZAMMEL HOQUE
173/3,BADSHA MARKET, KHATUNGONJ,, CTG.
500
350.00
0.00
350.00
1202990021603911 MRS. RABEYA AKHTER DAIZY
14/34 SHAHJAHAN ROAD, MOHAMMADPUR.
100
70.00
0.00
70.00
1202990023042471 ASHRAF-UL-ALAM
ORLANCE SHIPPING & TRADING AGENCYS.S HOQUE CHAMBER 2ND FL, 45/47
500
350.00
0.00
350.00
1202990025406584 MD. ALI AZFAR
MRS. NASREEN AKHTER, ASSTT. MANAGER (ACCOUNTS), FEDERAL, INSURANCE,
396
277.20
0.00
277.20
1203000000199514 MR. MD. MOKARRAM HOSSAIN
HOUSE # 71,ROAD # 3,BLOCK # F, JOURNALIST RESIDENTIAL AREA,, MIRPUR,
1000
700.00
0.00
700.00
1203000008533381 MD. FORHAD HOSSAIN
HOUSE-71, ROAD-3, BLOCK-F JOURNALIST RESIDENTIAL AREA, MIRPUR-11
1000
700.00
0.00
700.00
1203000009639376 MALAKA PERVIN BANU
38, PURANA PALTAN LANE
500
350.00
0.00
350.00
Page 266 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203000014834305 RAJIB SAHA
MULTI-WAYS MARKETING CO. LTD. 10/F, BCIC BHABAN
500
350.00
0.00
350.00
1203000016294426 ABDUL BATEN
13/1-A, K.M DAS LANE (1ST FL) TIKATULY
1000
700.00
0.00
700.00
1203000016882431 MOHAMMAD SHAHIDULLA MAZUMDER
171, LALBAGH ROAD
500
350.00
0.00
350.00
1203000017202051 MD. MAHFUZUL ALAM
182, AHMED NAGAR PAIKPARA, MIRPUR-1
500
350.00
0.00
350.00
1203000017558941 QUAZI AHASAN AHMED
HOUSE-8 (3RD FLR) ISHA KHAN AVENUE, SECTOR-6, UTTARA
10000
7,000.00
0.00
7,000.00
1203000017570394 HAFSA RAHMAN
VILL+PO- PUTINA P.S- RUPGONJ
500
350.00
0.00
350.00
1203000017607313 PORESH CHANDRA BHOWMIK
63, MALIBAGH, DIT ROAD
500
350.00
0.00
350.00
1203000018058330 FERDOUS ARA BEGUM
HOUSE#08, ROAD#09, RUPNAGAR RESIDENTIAL AREA, MIRPUR
500
350.00
0.00
350.00
1203000019991284 MD. ATAUR RAHMAN
PROGRAMMER, ICB ASSET MANAGEMENT CO.LTD,BDBL,BUILDIN, LEVEL-17, 8
500
350.00
0.00
350.00
1203000021680882 ANWAR HOSSAIN
B - 6, HOUSE # 14, MIRPUR PAIKPARA, D - TYPE QUARTER
5500
3,850.00
0.00
3,850.00
1203000022213237 GOLAM MAOLA
HOUSE-43, ROAD-01, BLOCK-E BANASREE PROJECT, RAMPURA
160
112.00
0.00
112.00
1203000024474873 MOST.SARMIN AKTER
137/A,FL NO-B-4,PROVATIBAGH KHILGAON
500
350.00
0.00
350.00
1203000024474891 MOST.SARMIN AKTER
137/A,FL NO-B-4,PROVATIBAGH KHILGAON
500
350.00
0.00
350.00
1203000024827685 SHAHRIAR MAHAMUD SOIBAL
1046,EAST MONIPUR(3RD FLOOR) MIRPUR
130
91.00
0.00
91.00
1203000025221589 SADAD ANWAR
H# 43, RD#01, BLOCK# E BANASREE PROJECT
300
210.00
0.00
210.00
1203000026024528 S.M.SIRAJUL ISLAM
30-31,BCIC BHABAN 14TH FLOOR, SONALI JUTE MILLS, LTD, DILKUSHA,
1000
700.00
0.00
700.00
1203000061710324 MD. ZIAUR RAHMAN
48/1, GOPIBAGH, DHAKA
5
3.50
0.00
3.50
1203010004826697 TAMANNA HOSSAIN
HOUSE#136, ROAD# W2, BLOCK# D PALLABI 2ND PHASE EASTERN,
500
350.00
0.00
350.00
1203010004826702 A.K.M IQUEBAL
HOUSE#13, ROAD#5, KALLAYANPUR
500
350.00
0.00
350.00
1203010005340390 MD. MOHSIN HOSSAIN
27/8/C, TOPKHANA ROAD
500
350.00
0.00
350.00
1203010005545762 MD HASANUZZAMAN
156/B SULTANGONJ RAYER BAZAR
2000
1,400.00
0.00
1,400.00
1203010005900200 KHONDAKER HABIBUR RAHMAN
ASSISTANT DIRECTOR (FINANCE & ACCOUNTS),JAGANNATH UNIVERSITY
1000
700.00
0.00
700.00
1203010006036134 RINA RANI BHOMICK
FIRE SERVICE AND CIVIL DEFENCE KAZI ALAUDDIN ROAD
500
350.00
0.00
350.00
Page 267 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203010006059051 MILON KUMAR BISWAS
FIRE SERVICE AND CIVIL DEFENCE CENTRAL WORKSHOP KAZI ALAUDDIN, ROAD
500
350.00
0.00
350.00
1203010006381270 SULTANA KARIM
HAQUE ENTERPRISE, 34/A, AHAMEDBAGH, BASHABOO, SOBUJBAGH.
500
350.00
0.00
350.00
1203010006445760 TANVIR AHMED
7/1-F R.K. MISSION ROAD
500
350.00
0.00
350.00
1203010006636583 KHALU RANI MOZUMDER
C/O. DCB, NPO, M/O. INDUSTRIES 91, MOTIJHEEL C/A
500
350.00
0.00
350.00
1203010006745860 MD. GOLAM MOULA
FIRE SERVICE & CIVIL DEFENCE CENTRAL WORKSHOP, KAZI, ALAUDDIN ROAD
500
350.00
0.00
350.00
1203010007176262 RAHIMA BEGUM
H#04, RD#06, MIDDLE BADDA GULSHAN
500
350.00
0.00
350.00
1203010008058969 MUHAMMED ULLAH
135/4/2,AHAMED BAGH,P.O- BASHABOO,P.S-SUBOJBAGH
500
350.00
0.00
350.00
1203010012518130 SOFIUR RAHMAN
RONY TRADE ASSOCIATES 29, DILKUSHA C/A (1ST. FL.)
500
350.00
0.00
350.00
1203010012639810 KAMRUN NAHAR
DPM.C/O:MONJUR KADER H:4/1,ROAD:4,DHANMONDI R/A
500
350.00
0.00
350.00
1203010012672537 BADAL SAHA
169/1 RAYER BAZAR (EAST) 6TH FLOOR (B), DHANMONDI
500
350.00
0.00
350.00
1203010015630783 MD. IKTIYAR HOSSAIN
18/3, MONER SOWR ROAD DHANMONDI
500
350.00
0.00
350.00
1203010016284718 MD. ABDUL HANNAN
DAFFODIL ONLINE LTD. 102, SUKRABAD, MIRPUR ROAD, DHANMONDI
500
350.00
0.00
350.00
1203010016379495 MD. ABDUL WAHID
219/2, SULTANGONJ ROAD, RAYER BAZAR
500
350.00
0.00
350.00
1203010016807921 MD. MAHABUBUL ISLAM QUADERY
295/JHO/6, IST FL .SIKDAR REAL EASTED TALI OFFICE ROAD, RAYER BAZAR
500
350.00
0.00
350.00
1203010016984440 T.M.MAZIDUL HAQUE
PLASTICS & POLYMERS CORP. 227/3/A/4, MODHUBAZAR, WEST, DHANMONDI
500
350.00
0.00
350.00
1203010017223001 MD. NURUL AMIN
101, RAYAR BAZAR,
1000
700.00
0.00
700.00
1203010017758144 SAMANTHA SABRINA HOSSAIN
HOUSE-316/A, ROAD-27, DHANMONDI
500
350.00
0.00
350.00
1203010017859945 MD. ENAMUL HOQUE MOLLAH
HOUSE-132, FLAT-301, 2ND FL . BLOCK-F, BASUNDHARA
280
196.00
0.00
196.00
1203010018175707 SHERIN SULTANA
H-28/1, NORTH JATRABARI DHAKA
335
234.50
0.00
234.50
1203010018222264 SALMA SAYEED
167, MODHUBAZAR, FLAT-1B, WEST DHANMONDI
500
350.00
0.00
350.00
1203010018503851 DR. NIGAR FERDOUSI
SALUBRIOUS,FLAT-1B,16 MITALI ROAD,ZIGATOLA
1340
938.00
0.00
938.00
1203010018761315 MD. MOSTAFIZUR RAHMAN
MD.MOSTAFIZUR RAHMAN,ORGANOSYS DHAKA TANNERY, IST FLOOR,, ROOM
500
350.00
0.00
350.00
1203010018778547 ASHFAQUL WAHAB
HOUSE -55F,APT-A-9,RD-9A DHANMONDI,
500
350.00
0.00
350.00
Page 268 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203010018905574 NADIRA AFROOZ (POLY)
MAA VILLA.G.P. CHA-162/2 1ST FLOOR,MOHAKHALI,T.B GATE, GULSHAN
500
350.00
0.00
350.00
1203010018976149 NAMETA ROY
H:2,ROAD:8/5/A,DHANMONDI
500
350.00
0.00
350.00
1203010019108291 MASTUHA SATTER
HOUSE-37, ROAD-3, FLAT-A-1, DHANMONDI
500
350.00
0.00
350.00
1203010019109053 JINNATUL HASINA
62/2, ABDUL AZIZ LANE,5TH FL . LALBAG
500
350.00
0.00
350.00
1203010019134186 MD. ZILLUR RAHMAN
LECTURER BIO-CHEMESTRY DEPTT, BEGUM KHALEDA ZIA MEDICAL,
500
350.00
0.00
350.00
1203010019160203 APURBA ROY
CMES, HOUSE-828, ROAD-19 OLD, DHANMONDI
500
350.00
0.00
350.00
1203010019416842 KACHI SARKER
HOUSE-37/CHA/1, ROAD-12B, BLOCK-A,MANSURABAD HOUSING, UTTAR ADABOR
500
350.00
0.00
350.00
1203010020389981 SHEIK KAMANA BAGUM
HOUSE -103, ROAD-8, MOHAMMADI HOUSING LTD, MOHAMMADPUR
2500
1,750.00
0.00
1,750.00
1203010020980493 MD. JAHANGIR ALAM
140/1, SOUTH GORAN
374
261.80
0.00
261.80
1203010021406113 ABDUS SUBHAN
27/B/3/A, DHAKESHWARI ROAD 5TH FL. FLAT-B,
500
350.00
0.00
350.00
1203010021542870 MOHAMMAD RAFIULLAH
13 JADAB NARAYAN DAS LANE (NALGOLA)
500
350.00
0.00
350.00
1203010022227810 MD. SHAH ALAM KHAN
HOUSE-9/E, ROAD-1, SHAMOLI
500
350.00
0.00
350.00
1203010022310841 MD. MASUD PARVEZ
R-13/A, H-22, DHANMONDI PWD SUB-DIVISION DHANMONDI
500
350.00
0.00
350.00
1203010023309556 MIRZA BUSHRA
63/E, KATASUR , SHER-E- BANGLA ROAD, MOHAMMADPUR
500
350.00
0.00
350.00
1203010023700161 MD. MATIUR RAHAMAN MIAN
258/5, SULTANGONJ ROAD, KAZI KUTIR, 2ND FL ,, RAYER BAZAR, WEST
500
350.00
0.00
350.00
1203010023700171 MD. MATIUR RAHAMAN MIAN
258/5, SULTANGONJ ROAD, KAZI KUTIR, 2ND FL . RAYER, BAZAR
500
350.00
0.00
350.00
1203010024207961 MD. ENAMUL HUQ
H-29, R-27, F-3B DHANMONDI
500
350.00
0.00
350.00
1203010024507572 MD. SHAFIQUR RAHMAN
346/A, KHILGAON TILPAPARA
500
350.00
0.00
350.00
1203010025108630 JOYNAL MIAH
VILL. SHAMLASI BAHERCHOR POST. SHAMLAPUR, PS. SAVAR
500
350.00
0.00
350.00
1203010025215745 SK. MOZIBUR RAHMAN IQBAL
HOUSE NO. 3A, ROAD-96, FLAT-B1 GULSHAN CIRCLE-2,
50
35.00
0.00
35.00
1203010025386075 DR. TARIKAT ALAM SILPY
35, ZIGATOLA, DHANMONDI
500
350.00
0.00
350.00
1203010025432571 RAFIATUN ZANNAT
7/10, BLOCK- F, JOINT QUARTER, MOHAMMADPUR.
500
350.00
0.00
350.00
1203010036948071 KHANDAKER MAHADI HASAN
HOUSE#- 27, HASENUDDIN ROAD, MISRITOLA, BADDA, GULSHAN.
5000
3,500.00
0.00
3,500.00
Page 269 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203010039764248 SM.KAMAL HOSSAIN
SALUBRIOUS,FLAT-1B,16 MITALI ROAD,ZIGATOLA
500
350.00
0.00
350.00
1203010040505297 MD. NURUL ISLAM
MIZAN SHARI HOUSE, 250+251 NEW SUPER MARKET,NEW, MARKET.
3500
2,450.00
0.00
2,450.00
1203010041197023 IMRAN CHOWDHURY
HOUSE-67/A, ROAD-7/A, DHANMONDI,
1000
700.00
0.00
700.00
1203010044901405 MONOWARA BEGUM
SALUBRIOUS,FLAT-1B,16 MITALI ROAD,ZIGATOLA
1050
735.00
0.00
735.00
1203020000336664 MR MD TOFAIL AHMED
370/3A, NORTH PIRERBAG, MIRPUR
500
350.00
0.00
350.00
1203020000579763 MAHENOOR KHANAM MALI
MASTER BARI 1641, ZIA SHARANI ROAD, NURPUR
500
350.00
0.00
350.00
1203020001708210 MD. SHAMSUL ALAM
18, DIT AVENUE LAL BHABAN'RIA INTERNATIONAL', 8TH FLOOR. MOTIJHEEL
250
175.00
0.00
175.00
1203020005024261 MD. SHAHID ULLAH
28/1 GREEN CORNER (GREENROAD) APT-2A
2000
1,400.00
0.00
1,400.00
1203020006041388 ANJAN KUMAR DAS
JANANI PHARMACY 156 CENTRAL BASHABO
500
350.00
0.00
350.00
1203020006347236 MD. ASHADUL ISLAM
272/16.1ST COLOMY,BATEMMOGOR. MAZAR ROAD.MIRPUR
500
350.00
0.00
350.00
1203020006792515 MORSHAD ALAM
PADMA ISLAMI LIFE INS. LTD. 59/2, PURANA PALTON, (11TH FLOOR)
2000
1,400.00
0.00
1,400.00
1203020006907651 SHAMAL MAZUMDER
65,LAKE CIRCUS KALABAGAN
500
350.00
0.00
350.00
1203020009130904 MD.SHAMSUZ ZAMAN MONDOL
103/48,EAST MANIK NAGAR
500
350.00
0.00
350.00
1203020009683712 SHAHADAT HOSSAIN
26.ABDUL AZIZ LANE (1ST FLOOR) NAWABGANJ LALBGA
500
350.00
0.00
350.00
1203020010280403 MD. FAZLUL KARIM LITON
OASIS FASHION LTD FLAT#3/B,(2ND FLOOR) HOUSE#16, ROAD#36 ,GULSHAN-2
500
350.00
0.00
350.00
1203020011049972 FORIDA YESMIN
C/O.MD.MONIR HOSSAIN 208. MIRHAJIBAG(KHALPAR) JATRABARI
500
350.00
0.00
350.00
1203020013288391 MD. AKRAMUL ISLAM
DIRECTORATE OF FAMILY PLANNING TRANSPORT,AZIMPUR.
500
350.00
0.00
350.00
1203020014825875 MOHAMMED MIZANUR RAHMAN
OVERSEAS LINKS LTD.1KATCB BHABAN,KAWRAN BAZAR
500
350.00
0.00
350.00
1203020015227585 MD. MONWAR HOSSAIN
C/O-UNIQ ENTERPRIZE,281 A/1, TOYENBEE CIRCULAR ROAD
500
350.00
0.00
350.00
1203020015661929 MD. ABDUL BATEN
36, TOPKHANA RD. 3RD FL
500
350.00
0.00
350.00
1203020016115983 KAZI ATIQUR RAHMAN
B-5, G-7 MOTIJHEEL AGB COLONY
500
350.00
0.00
350.00
1203020016450873 MR. MD. JILLUR RAHMAN MIAH
SR. INTERNATIONAL 27 INDIRA ROAD, (2ND FLOOR), FRAMGATE,
1500
1,050.00
0.00
1,050.00
1203020016528946 MD. JAKIR HASSAN
10, WEST MALIBAGH
500
350.00
0.00
350.00
Page 270 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203020018412968 MOHAMMAD SAGIR HOSSAIN MOLLA
VILL+P.O: MATUAIL, WEST PARA, MOLLABARI, JATRABARI.
500
350.00
0.00
350.00
1203020018564121 MD. SAIFUL ISLAM
PRANTIK TRAVELS & TOURISM LTD NAVANA RAHIM ARDENT,5TH FLOOR,, 39
500
350.00
0.00
350.00
1203020018867961 SHAHINUR AKTHER
32/1, TALLABAG, ZIGATOLA.
500
350.00
0.00
350.00
1203020019661024 NILUFAR AKHTER KHANOM
131, WEST MONIPUR, MIRPUR.
500
350.00
0.00
350.00
1203020020523539 RASHIDA YESMIN
C/O.MD.MONIR HOSSAIN 208,MIRHAJIRBAG,(KHALPAR), JATRABARI
500
350.00
0.00
350.00
1203020020788848 RAJIB BHUIYAN
TRINAYONI UTTAR MASTER PARA. MAJIDEE BAZAR. NOAKHALI
500
350.00
0.00
350.00
1203020021027094 MD. LUTFAR RAHMAN
VILL: ZOARIKHOLA, P.O:BAYEK BAZAR, P.S: KACHUA, DIST: CHANDPUR
500
350.00
0.00
350.00
1203020021027367 MD. LUTFUR RAHMAN
H.N: SHOE LTD. 107 MOTIJHEEL C/A, KHAN MANSION
500
350.00
0.00
350.00
1203020021191637 JOYDER MITRA
18/2, MAYAKANON ( G F ) BASHABO, SHABUJBAG
500
350.00
0.00
350.00
1203020021766656 MD. SHAMIM RAZA
38/E ENAYET GONJ LANE, PHILKHANA,
500
350.00
0.00
350.00
1203020021916432 SAMIR ROY
GRAND RERRACE, D-BUILDING FLAT#1204, 45 NEW ESKATON
500
350.00
0.00
350.00
1203020022045538 JOYNAB SHAHANA
1695 JANATABAGHN R/A DANIA,
500
350.00
0.00
350.00
1203020022098206 MD. KUBBAT HOSSAIN
C/O.MD.BAYZED AHMED. ZIA HALL LIBRARY, UNIVIRSITTY OF DHAKA
500
350.00
0.00
350.00
1203020022288819 AKTERUZ ZAMAN
PA-103, SOUTH BADDA,GULSHAN
500
350.00
0.00
350.00
1203020022513021 MONSUR AHMED
40/2/A KALLYANPUR MAIN ROAD MIRPUR- DHAKA
500
350.00
0.00
350.00
1203020022921835 MD.RAFIQUZZAMAN
PA-103,SHOUTH BADDA,
500
350.00
0.00
350.00
1203020022961090 MD. AHSAN ULLAH KHAN
CHAUMUHANI, VILL: GUNIPUR PATWARY BARI, BEGUMGONJ
4000
2,800.00
0.00
2,800.00
1203020023237448 MD.TOFAZZAL HOSSAIN
107,MOTIJHEEL KHAN MANSION 3RD FLOOR
500
350.00
0.00
350.00
1203020023474855 TAHERA PERVIN,
HOUSE-53, ROAD-03, BLOCK-B, SECTION-12,, PALLABI, MIRPUR,
500
350.00
0.00
350.00
1203020023548467 MOHAMMAD GIASUDDIN,
52/1 NILAMBAR SHAHA ROAD, HAZARIBAG,
500
350.00
0.00
350.00
1203020023583439 MOHAMMAD SHOBUR KHAN,
28/1, BLOCK-F, BABAR ROAD, MOHAMMADPUR,
500
350.00
0.00
350.00
1203020023616237 MD. AZIZ ULLAH,
HOUSE-35, LANE-02, BLOCK-A, SECTION-06,, MIRPUR,
500
350.00
0.00
350.00
1203020023880626 MD. HAFIZUR RAHMAN
521/A/1, NORTH SHAHJAHANPUR,
500
350.00
0.00
350.00
Page 271 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203020023938581 MRS. SAMIRAN MANDAL,
HOUSE-81, ROAD-07, FLAT-2-D, SECTOR-04, UTTARA,
500
350.00
0.00
350.00
1203020023984205 MD. ABU NASIR
VILL-AMBOR NAGOR.P.O-DO PS-SONAIMORI
500
350.00
0.00
350.00
1203020024218996 MD. RABIUL HAQUE
158,MOTIJHEEL,MADHUMITA HALL,
500
350.00
0.00
350.00
1203020024529442 MD.SUMON ALI MIA
S.R.INTERNATIONAL 27. INDERA ROAD,, FARMGATE TEJGAON
500
350.00
0.00
350.00
1203020024660139 KABIR AHMED MAZUMDER
C/O-NURUL AFSAR.DEPUTY MANAGER PROVATI INSURANCH CO.LTD.KHAN-,
500
350.00
0.00
350.00
1203020024747793 MD.MASUD RANA
VILL-SUNDUR PUR, POST-CHATKHIL
500
350.00
0.00
350.00
1203020024927978 ABDUR RAHMAN
PLOT NO-1100,C/O ABDUL MALEK KHILBARIRTEK,SHAHJADPUR, GULSHAN.
500
350.00
0.00
350.00
1203020025319292 SAIF MUHAMMAD SAZIN
NAHAR MANSION, 1209/1 EAST SHEWRAPARA, MIRPUR,
1000
700.00
0.00
700.00
1203020025326020 DILIP KUMAR PAROI
MEDINOVA DIAGNOSTIC CENTER, HAZI ABDUL ROB MIAR BUILDING,, FENI ROAD
500
350.00
0.00
350.00
1203020027835603 ASHIK MAHMOD
VILL-JALSOKA, PO-BARAY PARA, KALIAKAIR, GAZIPUR,
500
350.00
0.00
350.00
1203020029919259 MD.ABDUL MAZID
DUARIPARA ANOBIC COLONY, PLOT-94, ROAD NO-01, PALLABI,, MIRPUR
1000
700.00
0.00
700.00
1203020034014643 MAHMUDA AKTER
FLAT NO-2/402,EASTERN MURSHED, 16/1/2,SEGUN BAGICHA,
2000
1,400.00
0.00
1,400.00
1203020040632023 MD.NAZRUL ISLAM
220 NEW ELEPHENT ROAD
500
350.00
0.00
350.00
1203040004219196 MR.RAFAT ANWAR
FLAT-D-1, HOUSE-08, ROAD-9/A, SECT# 07, UTTARA,
500
350.00
0.00
350.00
1203040004959380 MRS, RASHIDA BEGUM
C/O. MD. MAMUN, 411/B, MALIBAGH CHOWDHURYPARA,, (3RD FLOOR)
500
350.00
0.00
350.00
1203040005190689 MR.RANI AKHTER
PUBALI BANK LTD. GULSHAN MODEL TOWN BR. PBL TOWER,
500
350.00
0.00
350.00
1203040005481320 MR.MD. NAZIR AHMED
ARUP ENTERPRISE, SIDDIQUE MANSION (1ST FLOOR), 55/A,, PURANA PALTAN
500
350.00
0.00
350.00
1203040008828270 MD. HASIBUL HASAN
1160, NURER CHALA BAZAR, SEBA CLINIC, BADDA,
500
350.00
0.00
350.00
1203040009920154 MD. MAHBUBUR RAHMAN
HOUSE#125, ROAD#08, EAST GORAN
7080
4,956.00
0.00
4,956.00
1203040010334591 MD. ABDUL AWAL
18/1, HAJI ABDULLAH SARKER LANE, BANGSHAL,
500
350.00
0.00
350.00
1203040010962347 FARHAD UDDIN
11/2, NORTH GORAN.
500
350.00
0.00
350.00
1203040011179512 MRS ANOWAR BEGUM
SANTEER NIR G-4, EASTERN HOUSING PROJECT, SOUTH BANASREE
500
350.00
0.00
350.00
1203040011256138 FARHANA SULTANA
768/1, WEST KAZIPARA, MIRPUR,
500
350.00
0.00
350.00
Page 272 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203040011281097 MARY HALDER
PLOT#76,ROAD#5,SECTOR#13 UTTARA
1000
700.00
0.00
700.00
1203040011426564 KAFIL UDDIN AHMED
''NAHAR NIBASH'' 13/G, MIRBAGH(3RD FLOOR), DHAKA
500
350.00
0.00
350.00
1203040014227152 TANZINA KISHWER
10/7 PALLABI,MIRPUR 11-1/2
500
350.00
0.00
350.00
1203040014871741 MD.GOLAM MOSTAFA
49, MOHAKHALI C\A EAST WEST UNIVERSITY
500
350.00
0.00
350.00
1203040014895049 MD. SAHADOT HOSSAIN
C\O. AMZAD HOSSAIN H #17, R # 106, BLOCK - CEN(F)
500
350.00
0.00
350.00
1203040015106226 MD. IBRAHIM KHALIL
KA-6, JAGONNATHPUR BASHUNDHARA ROAD, BADDA
500
350.00
0.00
350.00
1203040015106234 MARZAN AKTER
KA-6, JAGONNATHPUR BASHUNDHARA ROAD, BADDA
500
350.00
0.00
350.00
1203040015149435 MD.RAHIM BADSHA
36/1,EAST HAZI PARA(2ND FLOOR) RAMPURA
500
350.00
0.00
350.00
1203040015149957 MD.ALAMGIR HOSSAIN
287,SANTIBAGH MOSJID ROAD
500
350.00
0.00
350.00
1203040015210155 MUHAMMAD SHAMSUL AREFIN
1/20,SHANTIKUNJA HOUSING ESTATE ZOO ROAD,MIRPUR-1,
500
350.00
0.00
350.00
1203040015329363 MD OMAR FARUQ
HOUSE-369,ROAD-06,BARIDHARA D.O.S.H DHAKA-1206
500
350.00
0.00
350.00
1203040015384498 MD. MOSFIQUR RAHMAN
FL-3A, H-56/2A, R-11, KALLYANPUR, DHAKA
2000
1,400.00
0.00
1,400.00
1203040015652024 MRS. SALINA BEGUM
CHA-45, NORTH BADDA, GULSHAN.
500
350.00
0.00
350.00
1203040015736941 MRS. NIHER SULTANA
SERENITY APT. H#E-6, R#104, GULSHAN-2,
500
350.00
0.00
350.00
1203040015763913 BITHIKA GOMES
C/O MARTIN GOMES, H#27, R#119, B# CES- B- GULSHAN
500
350.00
0.00
350.00
1203040015817852 MRS. JOSNA AKTER
H#335, R#114, GULSHAN
500
350.00
0.00
350.00
1203040015853267 MD.ERSHAD UZZAMAN
H-9, A-1, B-B, MIRPUR-10
500
350.00
0.00
350.00
1203040015887481 SONALI KARMAKER
42/1 SHANTI BAGH GROUND FLOOR, DHAKA.
500
350.00
0.00
350.00
1203040016065306 MD. ABDUL AWAL
44/4 WEST MATIKATA DHAKA CANTONMENT
500
350.00
0.00
350.00
1203040016231131 DIPU RANI MAJUMDER
C/O-TAPAN MAJUMDER, METAL AGRO LTD. PBL TOWER(14TH FL), 17, NORTH C/A,
500
350.00
0.00
350.00
1203040016638219 MRS. FATEMA BEGUM
DOGMA DIAGNOSIS (PVT)LTD, CHA-88, PRAGATI SARANI, NORTH, BADDA,
1500
1,050.00
0.00
1,050.00
1203040016659044 SK. SHAFIQUL ISLAM
SARKARI SHI-SHU PARIBER MIRPUR-10
11000
7,700.00
0.00
7,700.00
1203040017147638 MD. WAJED ALI
3, MOTIJHEEL INNER CIRCULAR ROAD, FAKIRAPOOL.
500
350.00
0.00
350.00
Page 273 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203040017323999 MD. BADSHA ALAM
HOUSE NO-14, ROAD NO-02, BLOCK-B, SEC-10, MIRPUR,, DHAKA-1216
19500
13,650.00
0.00
13,650.00
1203040017395300 MD. ABUL KHAYER
901, FALCON TOWER BAF OFFICER'S QTR, DHAKA CANT.
500
350.00
0.00
350.00
1203040017410255 MD.ABUL AWAL SHARIF
N/S, OFFICE, S.S.M.C MITFORD HOSPITAL MITFORD
500
350.00
0.00
350.00
1203040017463536 MD. RABIUL ALAM SARKER
G.P. KHA-76 SHAHAJADPUR (BASHTALA) GULSHAN
500
350.00
0.00
350.00
1203040017702860 UMMA SALMA
16/1, KHILGAON BAGICHA P.O. KHILGAON, MOTIJHEEL
500
350.00
0.00
350.00
1203040018137102 MD. SHAFIQUL ISLAM
5.SEGUN BAGICHA. SEGUN BAGICH CONCORD. RAMNA. FLAT#10E, 1000
500
350.00
0.00
350.00
1203040018409293 MORSHED ALAM
JEACON GARMENTS LTD. H#56/A, R#132, GULSHAN-1.
500
350.00
0.00
350.00
1203040018898090 SUFIA KABIR
FLAT# 7B, HOUSE# 285, ELEPHAN ROAD
500
350.00
0.00
350.00
1203040018935758 RAZIA SULTANA
MUNSHI VILLA,2ND FLOOR, 76/4, NORTH JATRABARI
500
350.00
0.00
350.00
1203040019783452 MD. ABDUS SALAM KHANDOKER
HOUSE#1/5. LANE#19. BLOCK#B. MIRPUR-10.
1000
700.00
0.00
700.00
1203040020055234 MD. MASUD
BOI BICHITRA, RUPAYAN GOLDEN AGE. SHOP. 19.25.26. P#06,, B#CWN (C) 99,
500
350.00
0.00
350.00
1203040020055804 MD. NASIM UDDIN
H#3, L#5, B#C, SEC#6, MIRPUR.
500
350.00
0.00
350.00
1203040020138906 MOHAMMAD HASNAIN
HOUSE#15/1. ROAD#4. BLOCK#A. SEC#10. MIRPUR
500
350.00
0.00
350.00
1203040020467451 NAZMA BEGUM
R#04, H#18, HIRAZIL R/A, SHIDDIRGONJ, NARAYAN GONJ.
500
350.00
0.00
350.00
1203040020553591 RIPON CHANDRA HOWLADER
F- 71, MOHAKHALI MOHAKHALI SCHOOL ROAD, GULSHAN
500
350.00
0.00
350.00
1203040020789058 MST. RABAYA KHATUN
B-27/10. AGARGAON TALTALA GOVT QUARTER DHAKA-1216
500
350.00
0.00
350.00
1203040020928204 SHELINA AKTHER SHALLY
SEC#07. RAOD#02. HOUSE#385. PALLABI MIRPUR -1216
500
350.00
0.00
350.00
1203040020957774 ANWAR KABIR KHAN
17, NORTH GORAN, KHILGAON.
500
350.00
0.00
350.00
1203040021248700 MST. JANNATUL FERDOUS
763/1. FLAT#C-4. WEST KAZIPARA MIRPUR DHAKA-1216
300
210.00
0.00
210.00
1203040021383082 HOSNA ARA KIRON
SEC#06. BLOCK#A. ROAD#02. HOUSE#39. MIRPUR DHAKA-1216
500
350.00
0.00
350.00
1203040021553981 TANIA AKTER
HOUSE#15. ROAD#07. BLOCK#E SEC#02 . MIRPUR DHAKA-1216
500
350.00
0.00
350.00
1203040022185680 MD. REZAUL KARIM
HOUSE-498/A, BAGAN BARI, MALIBAGH, DHAKA
500
350.00
0.00
350.00
1203040022195123 TANEEM ZAMAN
HOUSE-26, ROAD-20, SECTOR-03 UTTARA
500
350.00
0.00
350.00
Page 274 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203040022293243 MRS. ZABUN NAHAR HAQUE
22 SAMATHA SARAK, KHILBARIER TAK, BADDA.
500
350.00
0.00
350.00
1203040022605781 MD. MIZANUR RAHMAN NAZRUL
5/2, B.K. ROAD, AMENA MANJEEL.
1000
700.00
0.00
700.00
1203040022719505 MD. SAZEDUR RAHMAN UZZAL
HOUSE#11, ROAD# 05, SECTOR# 06, UTTARA
500
350.00
0.00
350.00
1203040023291776 SIDHARTHA KUMAR SAHA
C/O,PRAGATI INSURANCE LTD. 25,SIR IQBAL ROAD,3RD FLOOR.
500
350.00
0.00
350.00
1203040023514582 CHINA DEBNATH
AVISHAR COLOR LAB, 3-4 AKHTER CHAMBER, SIR IQBAL ROAD.
500
350.00
0.00
350.00
1203040023552293 IMRAN MAHMUD
UTTARKHAN, HELALMARKET, SIDDQEEAMADRASHA ROAD, UTTARKHAN
500
350.00
0.00
350.00
1203040023754222 MD. ABDUL WODUD
VILL: KHARPARA, PO&PS:RAJNAGAR
226
158.20
0.00
158.20
1203040023909921 GAZI MOHD REZAUL HAKIM
C/O, A.K.M AZIMUDDIN KUNTCOS METICS 60/D, PURANA PALTAN, (3RD FLOOR)
1000
700.00
0.00
700.00
1203040024172477 MD. SALIM RAZA
B- 16/G -4, SHER - E- BANGLA NAGAR
1000
700.00
0.00
700.00
1203040024505086 MD. SUMON MIA
HATIL 214 TEJGAON, GULSHAN LINK ROAD, DHAKA
500
350.00
0.00
350.00
1203040024603923 SUFIA BEGUM
91. SABUJBAGH PO#BBASABO SABUJBAGH
500
350.00
0.00
350.00
1203040024603974 MD ANOWAR HOSSAIN
91. SABUJBAGH PO#BBASABO SABUJBAGH
500
350.00
0.00
350.00
1203040024604001 PAPYA ISLAM
91. SABUJBAGH PO#BBASABO SABUJBAGH
500
350.00
0.00
350.00
1203040024759904 FARUQ AHMED
R-02, H-22, B-C, MIRPUR-12,
500
350.00
0.00
350.00
1203040024834801 MARIAM SARKER
C/O NAZNEEN NAHAR SARKER, KAPASIA DEGREE COLLEGE,, KAPASIA.
500
350.00
0.00
350.00
1203040024886973 MD. IMRUL HUSSAIN
VILL: BORSHIJURA, PO+PS: MOULVIBAZAR.
1000
700.00
0.00
700.00
1203040025051045 SYED TOUFIQUE KAMAL
ADMIN PERS BRANCH, RAB HQ, DHAKA
500
350.00
0.00
350.00
1203040025076267 SYED MOSHAROF HOSSAIN
C/O,GONOSHAHAJJO SANGSTHA 44,SHAHID TAZUDDIN SHARONI, TEJGAON
500
350.00
0.00
350.00
1203040025076275 MOSA RANI BEGUM
C/O,GONOSHAHAJJO SANGSTHA 44,SHAHID TAZUDDIN SHARONI, TEJGAON I/A
500
350.00
0.00
350.00
1203040025076414 MD MAZBAHUR RAHMAN
C/O LATE ABDUL MOTALEB BISWAS ALONGI(COLLEGEPARA)KUMARKHALI,
2000
1,400.00
0.00
1,400.00
1203040025077229 KABITA SAHA
H#1, SIR IQBAL ROAD, (BY LANE)
500
350.00
0.00
350.00
1203040025516443 MD.KHAIRUL BASHAR
HOUSE-27 (1ST FLOOR EAST) ROAD-14, RUPNAGAR R/A, THANA-RUPNAGAR,
500
350.00
0.00
350.00
1203040025639726 MD. MOTALIB HOSSAIN
BARALU PARAGOA, PARAGOA, PURB GRAM. RUPGONJ.
500
350.00
0.00
350.00
Page 275 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203040025683618 HALIMA HARUN
2/2, RUPNAGAR, C/A, PALLABI
500
350.00
0.00
350.00
1203040026527521 ANIMESH KUMAR SARKER
PLOT#13. LINE#12. BL#B MIRPUR 10
500
350.00
0.00
350.00
1203040026528144 MRS. FARIDA CHOWDHURY
58, DOBADIA UTTARKHAN
1500
1,050.00
0.00
1,050.00
1203040027344129 S.M.SHAHAJAHAN ALAM
S.M SHAHJAHAN ALAM ADMIN DIVISION, CONCORD CENTER, A3 NORTH C/A,
500
350.00
0.00
350.00
1203040027557881 MD. JAFOR ALI
H#B-148, LANE#22, NEW DOHS MOHAKHALI
1000
700.00
0.00
700.00
1203040028452850 MD. ASHRAF HOSSAIN
DHANSHIRI, DASPARA ROAD, BOROBOIRA
500
350.00
0.00
350.00
1203040031121273 MUNIRUL ISLAM
29/G EAST RAJABAZAR TEJGOAN
1000
700.00
0.00
700.00
1203040036245054 TASLEEM MOYIN
152/5, MONIPURI PARA FARMGATE
2000
1,400.00
0.00
1,400.00
1203040044770728 SHANZIDA AFROJ SHIPA
C/O, HIMU, HOUSE-25, ROAD-34, GULSHAN-02
500
350.00
0.00
350.00
1203040058525302 MAHABUB ALAM
58/1, WEST BHASHANTEK, DHAKA CANTONMENT,
16400
11,480.00
0.00
11,480.00
1203050009318566 MD. ATAUR RAHMAN
PLOT C-3,632,ADARSHANAGAR MIDDLE BADDA
500
350.00
0.00
350.00
1203050009929586 MRS. FARIDA BEGUM
FARIDA MONJIL 39/1, NORTH BASHABOO, SABUJ BAGH
500
350.00
0.00
350.00
1203050013287494 FAISAL AHMED RIZVI
376, SENPARA PARBATA MIRPUR
10000
7,000.00
0.00
7,000.00
1203050015243035 MD. EKRAMUL KABIR
LUTFUN SHOPPING COMPLEX SHOP NO-33, MIDDLE BADDA,, KABIR FASHION,
500
350.00
0.00
350.00
1203050015287059 KAMRAN SUNJOY RAHMAN
HOUSE# 33, ROAD# 39, GULSHAN DHAKA-1212
500
350.00
0.00
350.00
1203050015388841 SUBRATA KUMAR PAUL
HOUSE NO # 17, ROADNO # 106 BLOCK# CEN(F), GULSHAN-2, DHAKA-1212
500
350.00
0.00
350.00
1203050016273625 DR. TASLIMA AKTER
688/2/A, BARA MOGBAZAR,4TH FLOOR,DHAKA
500
350.00
0.00
350.00
1203050021199288 NUSRAT JAHAN SUMA
HOUSE# 9, ROAD# 14, BLOCK# C, SECTION# 10,, MIRPUR
500
350.00
0.00
350.00
1203050021404778 MOHAMMAD RAFIQUL ISLAM
HOUSE # 94, ROAD # 4, BLOCK # B,NIKETON, GULSHAN - 1,
500
350.00
0.00
350.00
1203050024775598 FOUZIA MOUDUDA KHANSUR
HOUSE# 509/1, ROAD# 10 (4TH FLOOR), WEST NAKHAL PARA, TEJGAON
500
350.00
0.00
350.00
1203050024973877 MST.MOMOTAZ ZAHAN RITA
POLY TRADE INT. LTD HOUSE # SWE-7, ROAD # 7, ( 1ST FLOOR), GULSHAN-1
500
350.00
0.00
350.00
1203050025119300 REHANA AKTER
HOUSE# 35, ROAD# 04, BLOCK# D, SECTION# 06, MIRPUR
500
350.00
0.00
350.00
1203050025327330 RUHUL MOSTAFA CHOWDHURY
POLYTRADE INTERNATIONAL 19,(NEW) TEJGAON INDUSTRIAL, AREA.
500
350.00
0.00
350.00
Page 276 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203060002052341 SALINA MAFIZ
C/O MR. NURUL ISLAM,AL-MARWAH CABLES,6,NAZIR SHALEH COMPLEX,
500
350.00
0.00
350.00
1203060004163895 MR. AFZALUR RAHMAN
129 SHANTINAGAR, FLAT-5, SKY HEAVEN
500
350.00
0.00
350.00
1203060004315215 KAUSAR AHMED BHUIYAN
60/C, NAYA-PALTAN DOCTOR HALIM PALAC (2ND FLOOR)
500
350.00
0.00
350.00
1203060004690211 MESHKA KHANAM
44/10, NORTH DHANMONDI
500
350.00
0.00
350.00
1203060004746952 B. M. ABUL KASHEM
PERSONAL OFFICER PARLIAMENT SECRETARIAT
500
350.00
0.00
350.00
1203060004769744 MOHAMMAD MUNSURUL KARIM
29, SHAKDI, DEMRA DHAKA
500
350.00
0.00
350.00
1203060005250972 SHYEEDA SULTANA
PLOT-3625, BLOCK-A MERAJ NAGAR, SHAMPUR
500
350.00
0.00
350.00
1203060005414770 MD. MEHEDI HASAN KHAN
44/10, NORTH DHANMONDI
500
350.00
0.00
350.00
1203060005435801 MD. SHARIFUL ISLAM
1/27/8/1, SOUTH MUGDAPARA SOBUJBAG
500
350.00
0.00
350.00
1203060005749495 MOHAMMAD HASNAT CHOUDHURY
APT# B-1, HOUSE# 51/B, MUFTI ABDUR RAHMAN ROAD,, BLOCK# D,
500
350.00
0.00
350.00
1203060005804992 M.M. SANWAR HOSSAIN
63, FATEMA LODGE, HAJI CAMP, ASHKONA
500
350.00
0.00
350.00
1203060006159261 SHAILA SULTANA
44/1, BOROBUGH, SECTION-2, MIRPUR
500
350.00
0.00
350.00
1203060006227891 MD. SANOWAR HOSSAIN
CRND SECTION MOTIJHEEL OFFICE BANGLADESH BANK, DHAKA
500
350.00
0.00
350.00
1203060006260200 UMME KULSUM
13, KATASUR (1ST FLOOR 2ND BLD MOHAMMADPUR
500
350.00
0.00
350.00
1203060006440221 KAZI NIJAMUL ISLAM
BUILDING #67, HOUSE #F-2, MITIJHEEL AGB COLONY
500
350.00
0.00
350.00
1203060006983833 ABDUL BAREK
142/1, SENPARA PARBATA, M,R.ENTERPRISE, BEGUM ROKEYA, SARONI,
500
350.00
0.00
350.00
1203060007307635 SAMIR KUMAR DAS
ASA CENTRAL OFFICE, 23/3, KHILJI ROAD, SHYAMOLI
500
350.00
0.00
350.00
1203060007341711 SUDEV KUMER BHOWMIK
SYNTHO LABORATORIES LTD. H#20. ROAD#05, DHANMONDI
1000
700.00
0.00
700.00
1203060007428448 ENAMUL HAQUE
1/20, CHARAKGATA, SIKDER REAL ESTATE,TALLY OFFICE,RAYERBAZAR
500
350.00
0.00
350.00
1203060007438868 SHAHIDUR RAHMAN MOJUMDER
87/5,(2ND FLOOR),DGMS OFFICER QUATERS, DHAKA CANTORMENT
500
350.00
0.00
350.00
1203060007696174 SANJIB KUMAR SEN GUPTA
132/33 KV ULLON GRID WEST RAMPURA, WAPDA
500
350.00
0.00
350.00
1203060007829934 DR. TALUKDER A. K. M. ALAMGIR
C/O, TOFAYEL AHMED HOUSE NO-38, ROAD-25 BLOCK-A, BANANI
500
350.00
0.00
350.00
1203060007857803 MAHAMUDUL HAQUE
1/20 CHARAGGATA SIKDER REAL ESTATE, TALY OFFICE RAYERBAZAR
500
350.00
0.00
350.00
Page 277 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203060008131551 MD. SHAMSUZZAMAN
58/34/4/A, MODINABAGH NORTH MUGDA
500
350.00
0.00
350.00
1203060008684931 MD.MOSLEM UDDIN SARKER
MOHIUDDIN NIBAS,80/1, EAST AHAMMED NAGAR,MIRPUR-1,
6500
4,550.00
0.00
4,550.00
1203060008730342 MD. SHOHAG
238, AHMEDNAGAR PAIKPARA, MIRPUR-1
500
350.00
0.00
350.00
1203060009133600 DURGA CHANDON BARMON
7, NO- KABIRAZ GALLY ISLAMPUR
500
350.00
0.00
350.00
1203060009392195 MD. SHAH ALOM
DBL GRUP 102 GREEN ROAD FARMEGATE, TEJGAON
500
350.00
0.00
350.00
1203060009515840 SAMARESH MONDAL
MAERSK BANGLADESH LTD. PLOT-76/A (4TH FLOOR) ROAD-11,, BLOCK-M,
500
350.00
0.00
350.00
1203060009825038 KAMRUZZAMAN
RAJBARI UTTAR PARA WATER TANG F-51 JOYDEBPUR
500
350.00
0.00
350.00
1203060010097108 MOTAHER HOSSAIN
M/S,SHAHEEDULLAN AND ASSOCIATE ASSOCIATES LTD. 137 JAHANARA, GREEN
500
350.00
0.00
350.00
1203060011115066 SHAMIMA SULTANA
PLOT-3625, BLOCK-A MERAJ NAGAR, SHAMPUR
500
350.00
0.00
350.00
1203060011351080 QUYAM MOLLAH
29, SHAKDI JATRABARI,
500
350.00
0.00
350.00
1203060011645644 MD. NURUL ISLAM
COVRT KIPPER HOUSE SUPREMCOURT
500
350.00
0.00
350.00
1203060012072428 MD. SAKHAWAT ULLAH
282/1, WEST MANIDI, DHAKA CANTONMENT
500
350.00
0.00
350.00
1203060012072495 SHAYAMA AKTER MAYA
282/1, WEST MANIKDI(MANAPARA) DHAKA CANTONMENT
500
350.00
0.00
350.00
1203060012951472 FARZANA ISLAM
9/23 HUMAYUN ROAD, BLOCK-C, MOHAMMADPUR
500
350.00
0.00
350.00
1203060013800402 SHAMSUN NAHAR SUMA
3628 MERAJNAGAR PO MERAJNAGAR, SHAMPUR
500
350.00
0.00
350.00
1203060013977433 PARVIN AKTER
R/40, NOORJAHAN ROAD MOHAMMADPUR
500
350.00
0.00
350.00
1203060015168783 MD. NURUL ISLAM
BUILDING # 15, FLAT # B-3 NALIONAL HOUSING APARTMENT, COMPLEX AVENUE-2,
500
350.00
0.00
350.00
1203060016707323 A.K.M MAHBUBUL ALAM BHUYAN.
KHA/181/1,MIDDLE BADDA,GULSHAN
500
350.00
0.00
350.00
1203060016908376 SIFAT-E-FARHANA KHAN
HOUSE NO.65/D-11,ROAD NO.7 CANTT.POST OFFICE AREA
500
350.00
0.00
350.00
1203060017185611 MD.JAMAL AHMED
NOBOPUSHPO#85,JOTARPUR
500
350.00
0.00
350.00
1203060017299993 MD.ROKON UDDIN
APT#D-10,HOUSE-287,ROAD-8/A, DHANMONDI
500
350.00
0.00
350.00
1203060017310540 AKHTER HOSSAIN
HOUSE# 67 (3RD FLOOR) EAST ROAD# 18, SECTOR# 11,, UTTARA
500
350.00
0.00
350.00
1203060017434472 ISHAK ALI
NOBOPUSHPO-85, JOTORPUR
500
350.00
0.00
350.00
Page 278 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203060018796949 ANWARA AHMED
HOUSE-38, ROAD-25, BLOCK-A, BANANI
500
350.00
0.00
350.00
1203060018982091 MD.MUTIUR RAHMAN AZAD
42/BURHAN BAG(BRAMMON PARA) SIBGONG
3000
2,100.00
0.00
2,100.00
1203060019527939 MD. RAFIQUL ISLAM
13, KATASUR (1ST FLOOR OF 2ND BUILDING) MHAMMEDPUR
500
350.00
0.00
350.00
1203060020185157 HALIMA BEGUM
HAQUE BABAN (BUIL-1)MOLLAPARA MORE ,NORTHAGRABAD
500
350.00
0.00
350.00
1203060020221571 BIDHAN KRISHNA CHAKRABORTY
PATTAN TULA,KORERPARA,MOHONA 8,BL0CK-B,
500
350.00
0.00
350.00
1203060020329132 AJIT KUMAR DEY
WEST KADALPUR, P.O.-RAMJANALI HAT, RAOJAN
500
350.00
0.00
350.00
1203060020359094 DR.MD.KAMRUZZAMAN
TORONGO 4/9, SAYEDMUGNI, KHASD OBIR, SYLHET.
2500
1,750.00
0.00
1,750.00
1203060021124811 ABDULLAH AL MUHIT
11/3/A, NORTH WEST JATRABARI (2ND FLOOR), DHAKA
500
350.00
0.00
350.00
1203060021212795 HOSNE ARA BILKIS
NATIONAL BOOK CENTRE, 5/C B.B AVENUE
500
350.00
0.00
350.00
1203060022272252 H.M. ABU SIDDIQUE FARUQUE
H.M. ABU SIDDIQUE FARUQUE C/O.-CHAN MEAH, 32 DAMPARA, LANE,
380
266.00
0.00
266.00
1203060023440440 SANJIB KUMAR DAS
ASSISTANT TEACHER, JAHNGIR LINE HIGH SCHOOL, CHITTAGONG
500
350.00
0.00
350.00
1203060023505274 SABINA YEASMIN
C/O- MOJIBUL HAQUE, HAQUE SUPER MARKET, P.O.- CERINGA, P.S.- CHAKARIA,
500
350.00
0.00
350.00
1203060024464263 MD. FARIDUL ISLAM
K-25, 6TH FLOOR, KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR
500
350.00
0.00
350.00
1203060024503079 MOHAMMAD NIZAMUL GANI
KARNAPHULLY 650, KAMAL KHAN ROAD, IBRAHIMPUR, DHAKA
500
350.00
0.00
350.00
1203060024575970 MD.FARUK ALI CHOWDHURY
HOUSE NO-16.ROAD NO-1, KUSUMBAG R/A.P.O KHULSHI
3000
2,100.00
0.00
2,100.00
1203060024721922 ABUL KASHEM MIAN
1/5/C, POPULER HOUSING BAROBAG MIRPUR,
500
350.00
0.00
350.00
1203060024742675 RANU DHAR
RANGDHONU 202/6, CHOWKIOEKI
500
350.00
0.00
350.00
1203060024742683 RANU DHAR
RONDHUNU 202/6, CHOWKIOEKI
500
350.00
0.00
350.00
1203060026648631 KAUMAL KUMAR GHOSH
C/O-SHARAFAT ALI VILLA, 44/3, 4TH FLOOR,CHAINA BUILDING LANE,
4000
2,800.00
0.00
2,800.00
1203060027753415 MANIK BANIK
MULTIPLE TRADING, LUCKY CHEMBER, ROOM NO-61, 89, MOTIJHEEL
1500
1,050.00
0.00
1,050.00
1203060040362439 SHAFIQUL ISLAM KHANDAKER
HOUSE- A-8, 1ST FLOOR, (A-1), EXTENTION PALLABI, MIRPUR-11.5
5000
3,500.00
0.00
3,500.00
1203060040372669 ELEZA FERDOUSY KHAN
HOUSE- A-8, 1ST FLOOR (A-1), EXTENTION PALLABI,, MIRPUR- 11.5,
8400
5,880.00
0.00
5,880.00
1203080000370278 SAJADA YESMIN
C/O-MD.KAMRUL HASAN HABIB SR. PROCESS EXECUTIVE, KAFCO
500
350.00
0.00
350.00
Page 279 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203080000767630 ABUL KALAM AZAD
C/O. YAKUB ALI & SONS LTD. EIDGHA
500
350.00
0.00
350.00
1203080004144357 MD SHAHADAT HOSSAIN
913 KHALEDA MONJIL AGRABAD
500
350.00
0.00
350.00
1203080004564878 MR MOHAMMAD SHAFIOUL ALAM
BLOCK-A,LANE-9,ROAD-1,HOUSE NO-27,HALISHAHAR H/E,
500
350.00
0.00
350.00
1203080005063561 MR MD SHAIFULLAH SIDDQUE
UNITED COMMERCIAL BANK LTD. KADAMTALI,BR., KADAMTALI
500
350.00
0.00
350.00
1203080005085953 MR. A.K.M. SAIFULLAH
AGRANI BANK AGRABAD CORPORATEBRANCH, JAHAN BUILDING, CTG
500
350.00
0.00
350.00
1203080005398160 MR PRODIP KISHOR MRIDHA
D-16/F,UREA SARKARKHANA COLONY,GHORASHAL, NARSINGDI
500
350.00
0.00
350.00
1203080005710773 MR. MANSUR ALAM
ARAB BANGLADESH BANK LTD. AGRABAD BRANCH,
500
350.00
0.00
350.00
1203080006617831 MR. RANA CHOWDHURY
SENIOR OFFICER ARAB BD. BANK AGRABAD BRANCH
500
350.00
0.00
350.00
1203080007332634 MD. MOHIUL ISLAM
FLAT NO-E-15/15, KAFCO H/COLONY PO- MOHALKHAN BAZAR, ANOWARA
500
350.00
0.00
350.00
1203080007829498 MR. MOHAMMED SELIM
HOSSAIN SHIPPING LINES. DELWAR BHABAN (2ND FLOOR), 104, AGRABAD, C/A
500
350.00
0.00
350.00
1203080008064700 TAHMINA BEGUM
M/S YOUNG TRANSPORT CO. 11 STRAND ROAD, MAJIRSHAT
500
350.00
0.00
350.00
1203080008094994 MARJANA BEGUM
C/O-JAMAL UDDIN KHAN, CHOWDHURY BARI,P.O-AL-AMIN, BARIA
500
350.00
0.00
350.00
1203080008661669 KAZI SARWAR ALAM
C/O- KAZI MOZAMMEL HUQUE 1409 ZARIFA MONZIL KHATIB BARI, CHANDGOAN
500
350.00
0.00
350.00
1203080008675241 KAZI SARWAR ALAM
C/O- KAZI MUZAMMEL HOQUE 1409, ZARIFA MONIL, KHATIB, BARI CHANDGOAN
500
350.00
0.00
350.00
1203080008972206 ABDUL QUADER
32, YALUB NAGAR FERINGEE BAZAR
500
350.00
0.00
350.00
1203080009303515 NUR NAHAR BEGUM
32 YAKUB NAGAR
500
350.00
0.00
350.00
1203080009820862 MR. IBRAHIM
RUPALI LIFE INS. CO. LTD. 522 SK MUJIB ROAD
500
350.00
0.00
350.00
1203080010465071 FUAD AHMED
332 VALANGA
500
350.00
0.00
350.00
1203080011002243 M. ABIDUR RAHAMAN
DELMA ELECTRIC 181/18 GOLSHAN PLAZA, JUBLEE ROAD,
500
350.00
0.00
350.00
1203080011218170 MD. HAROON
1108, H.M. TRADING, D.T. ROAD, ASIA MARKET,, KADAMTALI, DHANIALAPARA,
500
350.00
0.00
350.00
1203080011652383 ANUPAM PAL
NAVANA LIMITED 37 AGRABAD C/A
500
350.00
0.00
350.00
1203080012469732 HASINA RAHMAN
C/O-KHALILUR RAHMAN,PH&S SECTION,KAFCO,P.O-MOHAL KHAN,
3100
2,170.00
0.00
2,170.00
1203080012875760 SHIBU BARUA
HAZI IMAM SHARIF BUILDING HAZIR PARA KHAWZA ROAD, BAHARDARHAT
500
350.00
0.00
350.00
Page 280 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203080013051364 FARIDA AKTER KHONDAKER
C/O MD ABDUL HOSSAIN KHONDAKER 1085 RAKIB MANSIONCSTH FLOOR, WEST
500
350.00
0.00
350.00
1203080013207255 SWAPAN KUMAR BANIK
KAFCO HOUSING COLONY E/21/07, P.S.- KARNAFULLY
500
350.00
0.00
350.00
1203080014076660 MD ABU TAHER
PIW SHOP BN DOCKYARD, NEW MOORING, CTG
500
350.00
0.00
350.00
1203080014167265 MD REZAUL KARIM
JENY TRADERS 12/A SAJIB PALAZA BLOCK G HALISHAHAR
500
350.00
0.00
350.00
1203080014261063 MR.ABU SAYED
IMAM GROUP,30 AGRABAD C/A,CTG.
500
350.00
0.00
350.00
1203080014261253 RAZIA SULTANA
C/O ZIA UDDIN K.A RAHMAN & CO AGRABAD BR
500
350.00
0.00
350.00
1203080014859594 ROKSHANA AFROZ KHONDAKAR
H.N-265,ISMAIL MANSION,INFRONT OF AKOTA NIBASH BY LANE,
4000
2,800.00
0.00
2,800.00
1203080015292623 ABUL FAISAL
190/A,NORTH AGRABAD,DOUBLE MOORING,CHITTAGONG.
500
350.00
0.00
350.00
1203080015310290 LITON KUMAR SEN
LITON KUMAR SEN,C/O:MANAN CHOWDHURY(1ST FLOOR),NORTH, PATENGA
500
350.00
0.00
350.00
1203080015504122 RAJIB SEN
100 NO. SADARGHAT POST OFFICE LANE
500
350.00
0.00
350.00
1203080016393749 MR PARVIN AKTER
805,M.M.ALI ROAD DAMPARA,CTG
500
350.00
0.00
350.00
1203080016503461 MR CHITTA R0NJAN PAUL
KTCL,PADMA OIL,DIPU GATE KHALISPUR,KHULNA
500
350.00
0.00
350.00
1203080016577378 MR BIPLOB KUMAR SWARNAKAR
1 NO,BOYRA CROSS ROAD SONADANGA,KHULNA
500
350.00
0.00
350.00
1203080016810662 MRS. NARGIS AKTER
AKTER BHABAN,1219/B COM COLLEGE ROAD,NAZAMAT ALI, SARKER
500
350.00
0.00
350.00
1203080017391262 MR. MUNSHI TAUHIDUZZAMAN
ASST. PROP. OF ENGLISH KUET,KHULNA ,RES-9/F,KUET R/A
500
350.00
0.00
350.00
1203080017693642 MD ALAMGIR KABIR
HOUSE NO 844/B, SHAHID LAIN RAILWAY COLONY
500
350.00
0.00
350.00
1203080017854942 MRS SULTANA MONIRA
389/20,R/A NIRALA KHULNA
500
350.00
0.00
350.00
1203080017958259 MR. MD MAHABUBUR RAHMAN
COORDINATOR(FO),YPSA H#F(10),R#13,BLOCK#B, CHANDGAON R/A
500
350.00
0.00
350.00
1203080018532072 MR. MD MEHEDI HASAN RAZIB
57/1, BANKERS LANE(PROFESORE ROKON UDDIN SARAK), MISTIRIPARA,KHULNA
500
350.00
0.00
350.00
1203080018664216 MD. BADSHA MOLLICK
CHANDANI MAHAL, DIGHOLIA KHULNA
3500
2,450.00
0.00
2,450.00
1203080018783485 MR. SABINA AKTER
FLAT NO: 202, MEEM HILL VIEW APARTMENT, HILL VIEW ROAD: 01,, NASIRABAD
500
350.00
0.00
350.00
1203080018861517 MR.SHIBO BRATA MUJUMDER
SREE SREE KARUNAMOYE KALI BARI SHAID LANE, PAHARTALI,CTG.
1000
700.00
0.00
700.00
1203080018861525 MR. DABA BRATA MAJUMDER
SREE SREE KARUNAMOYE KALI BARI SAHID LANE, PAHARTALI, CTG.
500
350.00
0.00
350.00
Page 281 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203080020194224 MR. MD. MASUKUL ISLAM
77/4 M.T. ROAD KHULNA
500
350.00
0.00
350.00
1203080020344996 MR. MD. JAMAL HOSSAIN
C/O:-MANNAN SOWDAGORE BARI VILL:-ANANDIPUR, P.O.:-BONDER
500
350.00
0.00
350.00
1203080020356909 MR. MD YASIN
C/O:SAFI SARDAR BARI ANANDIPUR,PO:BANDAR
500
350.00
0.00
350.00
1203080020940633 MR. MD NAZMUL ISLAM
HOUSE#E-8/4,T.S.P COLONY NORTH PATENGA
500
350.00
0.00
350.00
1203080021067232 MR. AMIR MOHAMMAD MUSA
ASST. ENGINEER, SEC:F.P.M DIV M.T.S, C.U.F.L, CHITTAGONG
500
350.00
0.00
350.00
1203080021202134 KAZI MAMUNOR RASHID
1807/8 AHMED MONJIL. 5TH FLOOR. AGRABAD., BADAMTALI.
500
350.00
0.00
350.00
1203080021966313 MAHAMUDUR RAHMAN
25/1 BOSUPARA LANE
500
350.00
0.00
350.00
1203080021967187 MS UMME RUMA
1/L, MAGISTRATE COLONY, LALKHAN BAZAR
500
350.00
0.00
350.00
1203080022252547 SINU KUMAR BARUA
C/O- SUN LIGHT ENGINEERING- WORKS, 86,MURADPUR,HATHAZARI-, ROAD,NEAR
500
350.00
0.00
350.00
1203080022260885 RATAN DEV
SUNLIGHT ENGINEERING WORKSHOP, HATHAZARI ROAD, MURADPUR,,
500
350.00
0.00
350.00
1203080022349601 MR. SAMIRON KUMAR NATH
M/S. B.A SALMA MEDICAL HOLL NAYA BAZAR, HALISHAHAR ROAD
500
350.00
0.00
350.00
1203080022771090 MR. UTTAM KUMAR PAUL
C/O, NIKHIL KUMAR PAUL, LECTURER, BN COLLEGE
500
350.00
0.00
350.00
1203080023651664 SALIM MOHAMMED EKRAMUR RASHID
NAVANA LIMITED, 37, AGRABAD C/A,
500
350.00
0.00
350.00
1203080023651846 MR. MD. OMAR FAROQUE
BANGLOW# A-2/D, SAGON BAGAN RAILWAY OFFICER'S COLONY,,
500
350.00
0.00
350.00
1203080024306977 NANTU KAR
ABC REAL ESTATE LTD. 787/A AVENUE CENTER (6TH FLOOR), EAST NASIRABAD
500
350.00
0.00
350.00
1203080024307002 MRINAL CHANDRA DAS
ABC REAL ESTATE LTD. 787/A AVENUE CENTER (6TH FLOOR), EAST NASIRABAD
500
350.00
0.00
350.00
1203080024639081 MD ABDULLA AL ZABED
ARA MAMZIL, HOUSE NO-389 ROAD NO 20 NIRALA R/A, KHULNA
500
350.00
0.00
350.00
1203080024656966 MR.ATM TOUHIDUL ISLAM
HAZI SHIRAZ SHAW HOUSE,SIGNAL KOLONI, PAHARTALI,DOUBLE, MORING
500
350.00
0.00
350.00
1203080025182476 MR. MD NUR UDDIN
C/O:AKRAM BHUYA BARI, VILL:SYEDPUR,PO: MITHANALA, PS:MIRSARAI,CTG
500
350.00
0.00
350.00
1203080025429938 MR MD MOSARRAF HOSSAIN
NAZAR ALI BHUIYA HOUSE,CHOTO KOMAL, KOMAL PARA
500
350.00
0.00
350.00
1203080025548396 MR. DEBA BRATA PAUL
DEBA BRATA PAUL UREA CONTROL ROOM CHITTAGONG UREA, FERTILIZER LTD.
500
350.00
0.00
350.00
1203080025769871 MORTUZA AL MAHMUD
KHAN LAW CHAMBER DAG-285 LANE-1PURBANCHAL ROAD, UTTARA BADDA
1000
700.00
0.00
700.00
1203080028321122 FARUK AHAMED MAZUMDER
PARAGON SHIPPING AGENCIES 69, AGRABAD C/A
500
350.00
0.00
350.00
Page 282 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203080028425357 MOHAMMAD HATEM ALI MOLLAH
HEYA KUNJO, DEANA UTTAR PARA, DAULATPUR,
1000
700.00
0.00
700.00
1203080055055584 NASRIN AKTER
HABIBUL HOQUE MANAGER HOUSE, PO-WEST GOBINDER KHIL,, POTIYA,
1100
770.00
0.00
770.00
1203080055055659 NASRIN AKTER
HABIBUL HOQUE MANAGER HOUSE, PO-WEST GOBINDER KHIL,, POTIYA,
1000
700.00
0.00
700.00
1203100004961895 BEAUTI KURI
DASCOH, LUTHERAN MISSION COMPLEX, DINGADOBA,, RAJSHAHI-6201
500
350.00
0.00
350.00
1203100013171321 MD. ASADUZZAMAN
BAYA, PABA
500
350.00
0.00
350.00
1203100016701971 SUKUMAR SARKAR
G-49, RANI BAZAR,P.O-GHORAMARA P.S-BOALIA, DIST-RAJSHAHI.
1000
700.00
0.00
700.00
1203100017829116 MD MAHBUBUL HOSSAIN CHOWDHURY
HOUSE 23 RANIBAZAR GHORAMARA BOALIA RAJSHAHI
500
350.00
0.00
350.00
1203100017928123 SAKIL AHMED
HOUSE NO-66 MIAPARA GHORAMARA RAJSHAHI
500
350.00
0.00
350.00
1203100022970291 DR. SAMAJIT KUMAR PAL
BSRI- RAJSHAHI SUBSTATION, 135/2, UPOSHAHAR H/A,, RAJSHAHI
500
350.00
0.00
350.00
1203100024163565 ZUBAIR IBNE RABBANI
327/1, ROAD NO. 1, PADMA RESIDENTIAL AREA, VADRA,, RAJSHAHI
500
350.00
0.00
350.00
1203100026597330 MD. ASHRAFUL ISLAM
HOLDING NO-207,WARD NO-20 RANIBAZAR(BESIDE KARTIQ'S SHOP, POST:
3000
2,100.00
0.00
2,100.00
1203100058118082 MD. SHAMSUL ISLAM
MD. SHAMSUL ISLAM, 306, KAZIHATA,
20000
14,000.00
0.00
14,000.00
1203110000178812 SHEIKH YEASIN KAMAL
'DOM-INNO NUOVA,'FLAT NO # B-1 32/3A ,SHAHJAHAN ROAD,, MOHAMMADPUR
500
350.00
0.00
350.00
1203110003271456 SYED A.K. AZAD
HOUSE-12, ROAD-7, BLOCK-E, SECTION-12, PALLABI, MIRPUR
1500
1,050.00
0.00
1,050.00
1203110005281133 FATEMATUN NOOR MOZUMDER
OCS DHAKA OFFICE 284, BARA MOGH BAZAR
500
350.00
0.00
350.00
1203110005959580 FAHMIDA KHANAM
12/1 NABIN CHAND HOSWAMI ROAD FARIDABAD
500
350.00
0.00
350.00
1203110006299353 MD. SEKANDAR HOSSAIN
32-C/1/1, EAST NAYA TOLA, MOGH BAZAR,
500
350.00
0.00
350.00
1203110009818698 NURAY ZANATH KALY
54(NEW) 'V' AZIMPUR COLONY,
1000
700.00
0.00
700.00
1203110009919511 AKM BADRUL HAQUE
54(NEW) V AZIPUR COLONY
2000
1,400.00
0.00
1,400.00
1203110010347640 MAHBUBUR RAHMAN BHUIYAN
VILL: PANDUGHAR, POST: PANDUGHAR, PS: MURADNAGAR
500
350.00
0.00
350.00
1203110010518849 MONUL HOSSAIN CHOWDHURY
365, SOUTH GORAN, KHILGAON,
500
350.00
0.00
350.00
1203110010532043 MAFRUHA KHANOM
29/6, ZIGATOLA (1ST FLOOR), DHANMONDI,
350
245.00
0.00
245.00
1203110010532549 SHABITA RICHIL
C/O. SANCHITA KARMAKER FU-WANG GROUP,, HOUSE-55, RD-17, BANANI
250
175.00
0.00
175.00
Page 283 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203110011189239 ALAMGIR HOSSAIN
KURIGRAM SPINING MILLS LTD 49 MOTIJHEEL C/A
141
98.70
0.00
98.70
1203110011920747 MOHAMMAD ARIFUL ISLAM
GA-124, MIDDLE BADDA, GULSHAN
500
350.00
0.00
350.00
1203110011920755 MOHAMMAD ARIFUL ISLAM
GA-124, MIDDLE BADDA GULSHAN
500
350.00
0.00
350.00
1203110012684873 HARUN UR RASHID
C/O. HELAL, HOUSE-08, ROAD-03, BLOCK-A, BANASREE,, RAMPURA
500
350.00
0.00
350.00
1203110013712322 NARAYAN DAS
ATM ELECTRONICS, 123 STADIUM MARKET
500
350.00
0.00
350.00
1203110013753111 MD. ALI AKBER
TOKA INK (BD) LTD. 2 DIT AVENUE (EXTN.), MOTIJHEEL
500
350.00
0.00
350.00
1203110013762601 MRS. SALMA JOHURA
FLAT#H-10, N.H.A. TOWER, 16-17, LALMATIA, BLOCK-B,, MOHAMMADPUR, DHAKA
500
350.00
0.00
350.00
1203110014366798 MITHU RANI DAM
H. NO. 381 (3RD FLOOR) RIGHT S ISLAND VIEW, MIDLE MONIPUR, KAZIPARA,
500
350.00
0.00
350.00
1203110014367099 MITHU RANI DAM
H. NO. 381 (3RD FLOOR) RIGHT S MIDDLE MONIPUR, KAZIPARA,, MIRPUR.
500
350.00
0.00
350.00
1203110014384619 MD. SHORIFUL ISLAM SHORIF
C/O : G.M HAFIZUR RAHMAN, 2DIT AVENUE (EXIN)
500
350.00
0.00
350.00
1203110014946671 KAMRUN NAHAR CHOWDHURY
241/B/1, PURBA NAHHAL PARA, TEJGAON, DHAKA,
500
350.00
0.00
350.00
1203110015513374 MD. NOORAR RAHMAN
BSCIC, 139, MOTIJHEEL, C/A, (5TH FLOOR),
343
240.10
0.00
240.10
1203110015719609 ISHRAT JAHAN
311,WEST RAMPURA,ULON ROAD,
386
270.20
0.00
270.20
1203110015770398 MD. ASADUZZAMAN AKUNZY
1163, DAKHIN GAOAIR, ASKONA, UTTARA, DHAKA-1230
500
350.00
0.00
350.00
1203110015889258 MR. BAITUL AHMED
57/1, EAST KAZIPARA, BONOPHOLE LANE, P.O : MADRASHA ROAD, P.S : KAFRUL
500
350.00
0.00
350.00
1203110015907650 MD. ASADUZZAMAN AKUNZY
1163, DAKHIN GAOAIR, ASKONA, UTTARA
500
350.00
0.00
350.00
1203110015907859 A.S.M. SHAHRIAR ZAMAN
C/O. KHABIR UDDIN MIAH, SR. EXE. OFFICER, BD NATIONAL, INSURANCE, 29,
500
350.00
0.00
350.00
1203110016178790 MD. MOHSIN PATWARY
C/O-KAMRUNNESA HIYA,15B/20B, 2ND FLOOR, BLOCK-F, TIKKAPARA,,
500
350.00
0.00
350.00
1203110016390638 REHANA BEGUM
HOUSE # 4, NOOR MOSHJID ROAD GOBINDAPUR
500
350.00
0.00
350.00
1203110016444098 MR. KHANDAKER FURKAN UDDIN
VILL+PO: RUPSHI, PS: RUPGONJ, DIST.: NARAYANGONJ
500
350.00
0.00
350.00
1203110017105035 MD HUMAYUN KABIR SHAIK
F#C/6 32, EAST RAJA BAZAR FARMGATE
500
350.00
0.00
350.00
1203110018335135 MRS. ROMENA PARVIN ANNY
CAPITAL SURGICAL ,HOUSENO: 44 AZIZ SUPER MARKET,1ST FLOOR, SHAHBAG,
380
266.00
0.00
266.00
1203110018952395 RABIUL AWAL
H#21/3/C,R#5,BAITUL AMAN HOUSING SOCIETY,ADABAR,, DHAKA-1207
500
350.00
0.00
350.00
Page 284 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203110018958582 ABDUL KALAM
DIGONTO-27 ELECTRIC SUPPLY ROAD AMBORKHANA, SYLHET-3100
500
350.00
0.00
350.00
1203110019488951 MD. ASADUJJAMAN
PADMA ISLAMI LIFE INSURANCE LTD.34,PURANA PALTAN, DHAKA-1000
500
350.00
0.00
350.00
1203110019919689 MD. NEAMUL HAQ
44,AZIZ SUPER MARKET (IST FLO) SHAHBAGH CAPITAL SURGICAL,
242
169.40
0.00
169.40
1203110021536368 MD. GOLAM MOSTOFA
S.F SAKHINA GARDEN, FLAT # 4-A PLOT # 424, HOLDING # 60/2/3, MARADIA
500
350.00
0.00
350.00
1203110021609826 MUHAMMAD ALI HOSSAIN
26 TOPKHANA ROAD SEGUN BAGICHA,DHAKA-1000
500
350.00
0.00
350.00
1203110021701427 MOHAMMED NURUL ALAM
C/O#ADV. AMRAN, 3566/A MONSUR ALI SHAH MAZAR LANE,, BADAMTOLI
500
350.00
0.00
350.00
1203110021739160 SWAPAN KUMAR BISWAS
124 BHAGALPUR LANE,P.O#NEW MERKET,P.S#HAZARIBAG,DHAKA, 1205
460
322.00
0.00
322.00
1203110022767403 MD NURUNNABI MIAH
267/C FAKIRAPOOL,COMMISIONER GOLEE, MOTIJHEEL,DHAKA-1000
216
151.20
0.00
151.20
1203110023305036 RASHED HASAN KHAN
SECTION#12,BLOCK#D, ROAD#8,HOUSE#22,, MIRPUR-1216
500
350.00
0.00
350.00
1203110023438332 QUAZI AMINUL HAQUE
SR. HYDROGRAPHER. HYDROGRAPHY DEPT. BANDAR BHABAN,CTG PORT,
15000
10,500.00
0.00
10,500.00
1203110023438506 DR.UTTAM KUMAR TALUKDER
MEDICAL CENTER, 953,O.R.NIZAM ROAD,GEC MOOR,CTG
500
350.00
0.00
350.00
1203110023672307 MD. LUTFOUR RAHMAN
H#20,R#22,SEC#14 UTTARA DHAKA-1230
500
350.00
0.00
350.00
1203110023893587 MAHAMMAD MONJUR AHMED KHAN
SABOK 45, AGPARA,RAYNOGOR. MIRABAZAR.SYLHET-3100
250
175.00
0.00
175.00
1203110024241094 MUNMUN IMAM NUPUR
GAZI VILLA,H#392,NAMA PARA KAWLA,UTTARA,DHAKA-1229
6900
4,830.00
0.00
4,830.00
1203110024260720 ABU RAYHAN KHAN
AMZ VIEW,C/O-KHANDAKER ABDUS SALAM.PLOT#1858,NANDIPARA,
500
350.00
0.00
350.00
1203110024293131 MD.RASHED RAHMAN
AMZ VIEW,C/O-KHANDAKER ABDUS SALAM.PLOT#1858.NANDI PARA.,
1000
700.00
0.00
700.00
1203110024418273 MD.MUJAHIDUR RAHMAN
9/21,HUMAYAN ROAD,BLOCK-C MOHAMMADUR,DHAKA-1207
500
350.00
0.00
350.00
1203110024830251 ROKSANA HOSSAIN
34/A, HATKHOLA ROAD DHAKA-1203
500
350.00
0.00
350.00
1203120004247868 SHARADINDU BIKASHBHATTACHARJEE
'LAUREN VISTA' FLAT NO-5F, 169,ELEPHANT ROAD,DHAKA.
500
350.00
0.00
350.00
1203120004251445 KABERI BHATTACHARJEE
'LAUREN VISTA' FLAT NO-5F, 169, ELEPHANT ROAD,, DHAKA-1209
500
350.00
0.00
350.00
1203120004251635 GAYATRI DEVI
'LAUREN VISTA'FLAT NO-5F, 169, ELEPHANT ROAD,, DHAKA-1209
500
350.00
0.00
350.00
1203120004494220 SHAHIN AHMED CHOWDHURY
LECTURER DEPT.OF MARKETING, BUSINESS STUDIES FACULTY,, UNIVERSITY OF
500
350.00
0.00
350.00
1203120004520664 JAHAN ARA KHANAM
34/1, EAST BASHABOO DHAKA
500
350.00
0.00
350.00
Page 285 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203120006706518 MD. HUMAYUN KABIR
HOUSE# 58, ROAD# 2, SECTOR#13, UTTARA,
500
350.00
0.00
350.00
1203120007224980 NIKHIL CHANDRA BISWAS
REKABI BAZAR, GIRLS HIGH SCHOOL, REKABI BAZAR,, MUNSHIGONJ
500
350.00
0.00
350.00
1203120007651164 MRS. MAHBUBA KHANUM
W/O, MD. AKKAS ALI MOLLA, TEACHER,BCIC COLLEGE MIRPUR-1,, DHAKA.
500
350.00
0.00
350.00
1203120008984684 MD. ALOMGIR KHAN
151 NO, DAKHIN GOAN, 2 NO ROAD BASHABOO, SABUJBUG,
500
350.00
0.00
350.00
1203120009244630 MINU SAHA
TRINATH BHANDER, PURAN BAZAR, PATUAKHALI,
500
350.00
0.00
350.00
1203120011786775 CHY SAIDUL KARIM
H-27, R-9/A, DHANMONDI
500
350.00
0.00
350.00
1203120013011456 CHOWDHURY SAIDUL KARIM
H-27, R-9/A, DHANMONDI,
500
350.00
0.00
350.00
1203120013469321 MD. AMIRUL ABEDIN
VILL-HOROGRAM (PIR PARA), P.O. RAJSHAHI COURT. DIST-RAJSHAHI,
500
350.00
0.00
350.00
1203120014771184 JAHANARA BEGUM
139/A. SOUTH MUGHDAPARA. SABUJBAG
500
350.00
0.00
350.00
1203120014950653 MD. SHAH NEWAZ
824/A, KHILGAON,
500
350.00
0.00
350.00
1203120015220706 A GAFUR MOLLAH
18/B, 2ND FLOOR, OBAY DASH LANE, TAKATOLI,
500
350.00
0.00
350.00
1203120015477498 MOHAMMED SHAHID HOSSAIN
LECTURER (MANAGEMENT), MOHANAGAR MOHILA COLLEGE,
500
350.00
0.00
350.00
1203120015517977 KAMALES CHANDRA SAHA
22 JOY CHANDRA GHOSH LANE BANGLA BAZAR,
500
350.00
0.00
350.00
1203120015917904 MD. MOHIBUR RAHMAN
AZAMPUR (MADDA PARA) DAG NO. 188, MUKTIJODDA ROAD,, AZAMPUR,
500
350.00
0.00
350.00
1203120015984639 SHAHARIEAR ALI SHIHAB
CHA-45/3, NORTH BADDA GULSHAN,
500
350.00
0.00
350.00
1203120015993730 MD. KAMRUL HASAN
THE DHAKA COMMERCIAL INSTITUTE 97 JAM JAM SHOPPING CENTER,,
500
350.00
0.00
350.00
1203120016434299 DULAL CHANDRA MOZUMDAR
547/1 EAST KAZIPARA, KAFRUL, MIRPUR,
500
350.00
0.00
350.00
1203120017433906 KAMALES CHANDRA SAHA
2/B, JOY CHANDRA GHOSH LANE, (3RD LANE),BANGLA BAZAR,, 1,MINTOROAD,
500
350.00
0.00
350.00
1203120018004949 ISMAT ARA
11/1, WEST ISDAIR GOPTALI, NARAYANGONJ,DHAKA.
500
350.00
0.00
350.00
1203120021084019 ZINNA-TUN-NOOR
HOUSE#1151/2,EAST SHEWRAPARA, MIRPUR,
500
350.00
0.00
350.00
1203120024940001 MD.NOKIR UDDIN
FINANCE&ACCOUNTS DIVISION, BANGLADESH OPEN UNIVERSITY,
500
350.00
0.00
350.00
1203120048498139 BHASKAR BHATTACHARJEE
169, ELEPHANT ROAD,LAUREN VISTA,FLAT- F5,
500
350.00
0.00
350.00
1203130004783031 MRS.SAZADA BEGUM
C/O S.M. AKTER UZZAMAN UNITED COMMERCIAL BANK LTD., ANDARCILLA
500
350.00
0.00
350.00
Page 286 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203130004783048 ISSITA AKTER
S.M.AKTER UZZAMAN UNITED COMMERCIAL BANK LTD., ANDARKILLA,CTG.
500
350.00
0.00
350.00
1203130009156379 MR. NURUL ALAM MANU
SALAM STORE. DEWANHAT, 2 NO. RAIL GATE, CTG.
500
350.00
0.00
350.00
1203130011556586 MD.DAUDUL ISLAM
MD.SAFIUL ALAM, NIKHAT AGENCIES,JAHAN CHAMBER, 2306,HALISAHAR
500
350.00
0.00
350.00
1203130011563124 MD.AZIZ AHMED
C/O.HASSAN SHARES & SEC. LTD. SUIT NO.418, EASTERN KAMLAPUR, COMPLEX,
2000
1,400.00
0.00
1,400.00
1203130015036896 SHAHIN SULTANA NISHU
RAJ MANJIL,OPPOSITE SIDE OF AKBOR SAH MARKET, DEWANHAT,CTG.
500
350.00
0.00
350.00
1203130015610888 MD. ABUL KALAM
LP GAS LTD. NORTH PATENGA, CTG.
500
350.00
0.00
350.00
1203130015850471 MD. ALAUDDIN
C/O.MR.SHAJAN SELIM SW SHIPPINGTD.,RASHID BUILDING, STRAND ROAD,
500
350.00
0.00
350.00
1203130017270591 MD.ILIAS HOSSAIN KHAN
MNC APP. LTD. PLOT NO.78/79 SECTOR-7, CEPZ, CTG.
500
350.00
0.00
350.00
1203130022823426 ZANNATUL FERDOUS
SHAHJIR BARI, VILL : 1 NO. SOUTH PAHARTALI, PO: FATEHABAD, PS: HATHAZARI
1000
700.00
0.00
700.00
1203130023056325 LITON BISWAS
SAFI MANSON, 407, ABDULA KHAN LANE KAPASGOLA, CHAWKBAZAR
5000
3,500.00
0.00
3,500.00
1203130023478548 MD.NIZAM UDDIN
C/O.KNITEX PO LTD. PLOT NO.6594/95, BANDAR
500
350.00
0.00
350.00
1203130023518341 MD.MOSTAFIZUR RAHMAN
C/O.NAZIR BARI P.S.PAHARTALI, P.O.NORTH, KATTALI
500
350.00
0.00
350.00
1203130023518556 MD.TASLIM UDDIN
BASHAR SHOWDAGAR BARI BHATARY B.M.GATE, BHATIARY ,SITAKUNDA
500
350.00
0.00
350.00
1203130024163902 MD. MOSHARAF HOSSAIN
ARAB PRESS ,HAJI CAMP, PAHARTALI,CTG.
500
350.00
0.00
350.00
1203130024432923 SANJIT CHOWDHURY
29,GURKHA DOCTOR LANE PATHARGHATA, KOTWALI
500
350.00
0.00
350.00
1203130024484019 RAJIB DAS
MAA TELE, ZIA MARKET, ALONKER MOOR, PAHARTALI
500
350.00
0.00
350.00
1203130024761814 MD.ISRAFIL
FIROJ SHAH MADRASHA EAST FIROZSHA, KHULSHI
500
350.00
0.00
350.00
1203130024772768 REFTA KHANAM
TAYAB MANSION. D.T.ROAD PAHARTALI
500
350.00
0.00
350.00
1203130025020908 ERSHAD KABIR CHOWDHURY
BROTHER'S CROCKERIES,H#2,L#8, R#1,B#A,HALISHAHAR H/E,CTG
500
350.00
0.00
350.00
1203130025136328 MD. SHAKHAWAT HOSSAIN
HASAN MONZIL, ALI SHAHA PARA BANDARTILLA
1000
700.00
0.00
700.00
1203130025155261 MD HASEM REZA
COATS BANGLADESH LTD SAGORIKA ROAD,PAHARTALI,
500
350.00
0.00
350.00
1203130025209671 MOHAMMAD ISMAIL HABIBULLAHA
NUR AHMED SODAGOR BARI VILL-NORTH KHATTALI,P.O-NORTH, PATENGA,
500
350.00
0.00
350.00
1203130025209738 MD HARUNUR RASHID
NEW ALANKER PHARMACY,ALONKER MOOR, ZIA MARKET,PAHARTALI
500
350.00
0.00
350.00
Page 287 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203130025315088 MD. JASHIM UDDIN
H-50, CAAB STAFF QUATER, SHAH AMANAT INT'L AIRPORT
500
350.00
0.00
350.00
1203130025669190 MD SADEQ HOSSAIN CHY
60,MOKBUL SOWDAGAR LANE, KAPASGOLA,KOTWALI,
500
350.00
0.00
350.00
1203130025680938 SYED RUHUL AMIN
BHATIARY GOVT. PRIMARY SCHOOL VILL+P.O-BHATIARY,P.S-SITAKUND
500
350.00
0.00
350.00
1203130026024180 PREM NAGAR SAHA
SAGORIKA ROAD P.O.CUSTOM ACADEMY, PAHARTALI
1000
700.00
0.00
700.00
1203130026093805 MOHAMMAD LOKMAN HOSSAIN
NUR AHMED SOWDAGOR BARI, UTTAR KATTALI,AGRAPARA,, PAHARTALI,CTG
2500
1,750.00
0.00
1,750.00
1203130026397630 KAJAL KUMAR DEBNATH
DEPPUTY CHIEF ENGINEER(ELECT), UREA FERTILIZER FACTORY LTD,,
2000
1,400.00
0.00
1,400.00
1203130027209070 MD.SHARIFUL ALAM
KHAIR DHIGHI PAHARTALI, 13621050001548
500
350.00
0.00
350.00
1203130028403840 MD SALAHUDDIN MORSHED
DHARMAPUR ENGINEERING WORKS 1802 SK MUJIB ROAD,AGRABAD
3500
2,450.00
0.00
2,450.00
1203130028605558 MD KAMRUZZAMAN KHAN
VILL-JAGAT PUR,P.O-MIRPUR, P.S+DIST-LAKSHMIPUR
1000
700.00
0.00
700.00
1203130032720122 MD. MOZAMMEL HAQUE
ENGR. MD. MOZAMMEL HAQUE. PICKING LINE, PHP COLA ROLLING, MILLS
1000
700.00
0.00
700.00
1203140000023879 MD. JAMAL
MD. JAMAL,355,KONIKA APARTMENT 5 (A),ELEPHANT ROAD
50
35.00
0.00
35.00
1203140000496131 MR. TAPASH KUMAR ROY
THE ACME LABORATORIES LTD. 55 SATMASJID ROAD,
500
350.00
0.00
350.00
1203140000544239 SHAMSUL KARIM
982, SHEWRA PARA MIRPUR
3000
2,100.00
0.00
2,100.00
1203140000630170 GOPAL CHANDRA DEBNATH
6/7/A,FLAT-13A, ALAMPANA TOWER SEGUNBAGICHA
1000
700.00
0.00
700.00
1203140004354201 SHAHNAZ PARVEEN
58/31/3/C-C NORTH MUGDAPARA 4TH FLOOR, MODINABAG
500
350.00
0.00
350.00
1203140004504676 EHSANUL HAQUE
68/1, NORTH MUGDAPARA P.O. BASABOO
500
350.00
0.00
350.00
1203140005042969 SUBAL KRISHNA SAHA
PRINCIPAL OFFICER, AGRO-BASED INDS. DIVISION, SONALI BANK, HEAD OFFICE
500
350.00
0.00
350.00
1203140005079665 MD. ALAMGIR
C/O. CHEMICO LABORATORIES LTD. 338, SEGUNBAGICHA
500
350.00
0.00
350.00
1203140005796372 ASLAM KHAN
AMA FREIGHT SYSTEM HOUSE #-371 (1ST FL)ROAD NO-28, NEW DOHS,
1500
1,050.00
0.00
1,050.00
1203140006026616 RATAN MAZUMDER
3, NO. P. C. BANEERJE LANE,
500
350.00
0.00
350.00
1203140006347972 FAROOQUE AHAMED
FAROOQUE AHAMED, NOGOR DIBOLOY ROAD NO-6/1,PLOT NO-13,BLOCK-D, FLAT
500
350.00
0.00
350.00
1203140006856965 MOHAMMAD HASAN MAHBUB
20/3A SHEWRAPARA, MIRPUR
500
350.00
0.00
350.00
1203140007991932 FARIDA PARVIN
59/5/6, SATISH SARKER ROAD (2ND FLOOR), GANDARIA
500
350.00
0.00
350.00
Page 288 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140008556700 MD. ZIAUR RAHMAN KHAN
PADMA MEDICAL SERVICE 17/2 TOPKHANA ROAD
2000
1,400.00
0.00
1,400.00
1203140009435701 INDROJIT HALDER TUSHER
SAMANTA TRADING CORPORATION 23, PARI BAG, HATER POOL
500
350.00
0.00
350.00
1203140010900039 NAHIDA KHATUN
836, IBRAHIMPUR, KAFRUL,
500
350.00
0.00
350.00
1203140011324320 MONIR HOSSAIN SHAHIN
ANKHAR VIEW, 31/21/2, MIDDLE PAIKPARA, MIRPUR
500
350.00
0.00
350.00
1203140011607976 MD. NAZIR HOSSAIN KHAN
157, BAJPARA, GORUND FLOOR BANANI ROAD
500
350.00
0.00
350.00
1203140012091345 HOSNE ARA
C/O.SAIDUR RAHMAN IMAM,BIMAN ADMIN BUILDING, MOSQUE, ZIA DHAKA
1500
1,050.00
0.00
1,050.00
1203140012146444 MD. SHARIF ANWAR HOSSAIN
ENAM MONJIL (GROUND FLOOR) WEST SANARPAR, SHAHID AL- AMIN, SARAK,
500
350.00
0.00
350.00
1203140012402124 MD. SULTAN AHMED HOWLADER
C/O-MD. SHAMSUL ALAM PAPELLA LTD, 345,SEGUNBAGICHA
500
350.00
0.00
350.00
1203140012443350 SHARMIN SULTANA
VILL+P.O=RAMPAL
400
280.00
0.00
280.00
1203140012943803 SHIMUL DEBNATH
C/O- TAPASH BHOWMIK, HOUSE- 24 ROAD- 14, SECTOR- 6, UTTARA
500
350.00
0.00
350.00
1203140012990418 MD. SHAHIDUL ISLAM
NATIONAL BANK LTD,C/O-FARZANA Z.H SIKDER WOMEN'S MEDICAL, COLLEGE
500
350.00
0.00
350.00
1203140012990849 MRS. SAKILA AKHTER
HOUSE#109/1, WEST MONIPUR 2ND FLOOR
500
350.00
0.00
350.00
1203140012991040 S.M. GOLAM QUADER
HOUSE NO-109/1 WEST MONIPUR
500
350.00
0.00
350.00
1203140012991083 MUSTAFA HUMAYOUN KABIR
HOUSE NO-109/1 WEST MONIPUR
500
350.00
0.00
350.00
1203140013005224 SUMON SHIB
C/O- TAPASH BHOWMIK, ANANDA GARDEN (FLAT=B-8),44-45,, HRISHIKES DAS
500
350.00
0.00
350.00
1203140013617249 MOST. NAZMUNNAHER
FALT NO-8/H. AZIZ FALT COMPLEX, HASHBAGH
500
350.00
0.00
350.00
1203140013624161 MISS. MADHURI DEBNATH
C/O- TAPASH BHOMIK ANANDA GARDEN (FLAT-B-8), 44-45,HRISHI KASH DAS
500
350.00
0.00
350.00
1203140013980645 MD. MAHFUJUR RASHID
32/3. NORTH BASHABOO(1ST FLOOR
500
350.00
0.00
350.00
1203140014312769 JANNATUL HAYDER FERDOUS
HOUSE#381, IBRAHIMPUR, PS- KAFRUL.PS-DHAKA CANTONMENT
500
350.00
0.00
350.00
1203140015032681 MD. SANAUL HAQUE
982/1, EAST SHEWRA PARA, MIRPUR
500
350.00
0.00
350.00
1203140015313417 MISS. MUKTA KHATUN
HOLDING-16, WORD-9,BLOCK-A, ROAD-2,MAZAR ROAD, HASNABAD,,
500
350.00
0.00
350.00
1203140015869550 RONEY KABIR
HOUSE NO: G/25, BLOCK-E, ZAKIR HOSSAIN ROAD, MOHAMMADPUR.
406
284.20
0.00
284.20
1203140015968857 MD. ALOMGIR ALOM
H # 90, R # 3, BLOCK # F SHAJAHALR UPOSHAHAR
500
350.00
0.00
350.00
Page 289 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140016116720 MD. IMRAN MAHMUD
S.R. TELECOM, LEVEL- 6, BLOCK- B, SHOP- 14, BASHUNDHARA CITY,
12350
8,645.00
0.00
8,645.00
1203140016150607 MD. ABU SAYEED
166, SHAJAHAN ROAD MOHAMMADPUR
500
350.00
0.00
350.00
1203140016257190 ISMAIL HOSSAIN
VILL- NORSINGHOPUR,THANA-SAVAR
500
350.00
0.00
350.00
1203140016257230 UMME KULSUM
VILL- NORSINGHO PUR
500
350.00
0.00
350.00
1203140016367555 GAZI MD. JAHANGIR ALAM
137-138 NATUN PALTAN LINE, AZIMPUR.
500
350.00
0.00
350.00
1203140016491454 SHUSANTA ROY
251 NORTH IBRAHIMPUR(2ND FLOOR ) P.S. KAFRUL
400
280.00
0.00
280.00
1203140016496390 MD. SHAMIM KHAN
180/C ARAMBAGH(3RD FLOOR), DHA KA.
500
350.00
0.00
350.00
1203140016591217 MD AKRAM HOSSAIN
HOUSE#15, ROAD#17 SECTION#11, UTTARA R/A
1000
700.00
0.00
700.00
1203140016605299 ABDUR RAZZAK MIAH
SAFS, HOUSE#105, ROAD#9/A DHANMONDI R/A
2000
1,400.00
0.00
1,400.00
1203140016682989 ZAFRUL HAIDER CHOWDHURY
TAGOR-4,GATE-5,BANGABHABAN
6000
4,200.00
0.00
4,200.00
1203140017252280 FARHANA RAHMAN MUKTA
HOUSE-17,ROAD-20,BLOCK-D,SEC.- 6,MIRPUR.
500
350.00
0.00
350.00
1203140017329971 ASMA UL HOSNA
ASMA UL HOSNA AND BEGUM ROKEYA BARI, 327, EAST NAKHAL PARA, 1ST
500
350.00
0.00
350.00
1203140017484931 MR. BINOY KUMAR SARKAR
641/1, 3B(2ND FLOOR) BARA MOGBAZAR, DHAKA
500
350.00
0.00
350.00
1203140017527132 MD. ABU NASER
HOUSE -33, MONSHIBARI ROAD ZIGATOLA, DHANMONDI
500
350.00
0.00
350.00
1203140017663003 UTPAL KANTI DAS
Z.H SIKDER MEDICAL COLLEGE & HOSPITAL
500
350.00
0.00
350.00
1203140017789258 KAMRUN NAHAR
NATIONAL BANK LTD. KARWAN BAZAR BR., BTMC BHABAN
500
350.00
0.00
350.00
1203140017959301 CHANDANA BARMAN
VILL-BRAHMAN KITTA P.S-KERANIGONJ
500
350.00
0.00
350.00
1203140018013320 HAJI ANWAR HOSSAIN
21,D.N SEN ROAD GANDARIA
500
350.00
0.00
350.00
1203140018034833 LITON AHMED
QUEEN GARDEN FLAT NO-14/B-15 NEW EASKATON
500
350.00
0.00
350.00
1203140018107161 MAHABUB ARA BEGUM
180/C.ARAMBAGH(3RD FLOOR).
500
350.00
0.00
350.00
1203140018136464 MD.JAMAL
355.KONIKA APARTMENT 5A. ELEPHAN ROAD.
50
35.00
0.00
35.00
1203140018727455 MD.YOUSUB ALI
HA-MEEM GROUP,241, TEJGAON I/A
500
350.00
0.00
350.00
1203140019100705 MD. EMDADUL HAQUE
ASSOCIATE PROFESSOR SYLHET AGRICALTURAL UNIVERSITY
500
350.00
0.00
350.00
Page 290 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140019157754 RUBI AKTER
HOUSE NO-02, WARD NO-03 LANE NO-03, EAST BOX NAGAR
500
350.00
0.00
350.00
1203140019265309 SK. BAHAUDDIN AL-HARUN
T-7, 2ND FLOOR, NURJAHAN ROAD MOHAMMADPUR
500
350.00
0.00
350.00
1203140019326367 S. M. MUJIBUR RAHMAN
291 DREM, FAKIRAFUL, 4/C, MOTIJHEEL
1000
700.00
0.00
700.00
1203140019956501 HOSNE ARA BEGUM
45 NORTH CIRCULAP ROAD JARINA MONJIL DHANMONDI
500
350.00
0.00
350.00
1203140019971030 DR. NAZMUL SHAHDAT BARI
DR. NAZMUL SHAHDAT BARI 327, EAST NAKHALPARA, 1ST FLOOR (LEFT
1000
700.00
0.00
700.00
1203140020157271 MD. KHALILUR RAHMAN
249/40 WEST MOLLARTEK, DAKHIN KHAN
500
350.00
0.00
350.00
1203140020230630 MD. NUR NABI
47 K.P. GHOSE STREET, BONGSHAL ROAD
500
350.00
0.00
350.00
1203140020243061 MD. FAZLUL HAQUE
111/1, PURBO SHALBON
500
350.00
0.00
350.00
1203140020422573 ABDUL MATIN
CHEMICO LABORATORIES LTD. RIAD MANSION, CHOWMOHANI
500
350.00
0.00
350.00
1203140020434917 MRS. PIANUR BEGUM
C/O, MD. SALAH UDDIN DAERS OFFICE BUET
500
350.00
0.00
350.00
1203140020572441 NASIMA AKTER
KEAR TEKER OFFICE BANGLADESH SECRETARIAT
454
317.80
0.00
317.80
1203140020855514 HALIMA AKTER
277/2 ELEPHANT ROAD
1000
700.00
0.00
700.00
1203140020978939 MD. ABDUS SATTAR
1195 EAST MONIPUR,MIRPUR-2
500
350.00
0.00
350.00
1203140021199451 FARUK HOSSAIN
MUNMUNS LEATHER PVT. LTD. 14/B BAITUL MUKARRAM
500
350.00
0.00
350.00
1203140021280457 MD. NAZMUL AHASAN KHAN
HO-129/E,RO-19 OLD,4TH FLOOR, MODHU BAZAR,DHANMONDI GOLD, HOUSE
500
350.00
0.00
350.00
1203140021649726 ROWSHAN ARA SHAHIN
200/2/1, WEST KAFRUL, TALTOLA, SHER-E-BANGLA NAGOR
500
350.00
0.00
350.00
1203140022227382 MD. MAZHARUL ISLAM
VILL- BARIMOJLLISH L. P.O- BORONAGAR. UP- SONARGOAN, DIST- N- GONG
500
350.00
0.00
350.00
1203140022663931 MD. ANOWAR HOSSAIN
593/C, MALIBAGH, CHOWDHURYPARA
500
350.00
0.00
350.00
1203140022715903 MD. MOJIBUR RAHAMAN
HOUSE NO-54. ROAD NAME:FREE SCHOOL STREET. KATHAL BAGAN
500
350.00
0.00
350.00
1203140022973110 MD. NAZABAT ALI KHAN
THE DHAKA MONY EXCHANGER 3/4-A, (4TH FLOOR), LIFT 3TH, SABBIR TOWER,
500
350.00
0.00
350.00
1203140023029394 MD. NOUR HOSSAIN
C/O HARUN- OR - RASHID, ACCOUN DEPTT. NATIONAL TUBES LTD, 131- 142 TONGI
2000
1,400.00
0.00
1,400.00
1203140023261070 SHARMIN ALAM
61, GREEN VILLA,GREEN ROAD 11-F
500
350.00
0.00
350.00
1203140023269580 MD. ABDULLAH
324/A, EAST NAKHAL PARA TEJGOAN
500
350.00
0.00
350.00
Page 291 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140023345233 MD. IQBAL BAHAR
MD. IQBAL BAHAR, NATIONAL TUBES LTD., TONGI
500
350.00
0.00
350.00
1203140023664799 MD. MAHIUDDIN MITHU
M/S, MONIR ENTERPRISE . 66/E , MOULANA BASHANI STUDIUM
27000
18,900.00
0.00
18,900.00
1203140024036879 MD.RAFIQU ISLAM
35/9 BUET. AZAD QUATER
500
350.00
0.00
350.00
1203140024046560 AKLIMA AKTHER SATHI
20/F, POLASHI COLONY AZIMPUR
500
350.00
0.00
350.00
1203140024205911 AJOY KUMAR BISWAS
HASSAN AND ASSOCIATES LTD. 66,OUTER CIRCULAR ROAD, MOGHBAZAR
2000
1,400.00
0.00
1,400.00
1203140024269408 MD. FIROZ UDDIN KHAN
9/H PASLASHI GOVT, QUARTER DHAKA
500
350.00
0.00
350.00
1203140024493089 MD. REZAUR ROHMAN
ASSISTANT ENGINEER, LGED.
2500
1,750.00
0.00
1,750.00
1203140024553024 ABDUS SAMAD
3/6/A/3,NORTH PIRER BAG, MIRPUR
500
350.00
0.00
350.00
1203140024553059 SHARIF MD.ABUL HASHEM
33, WEST MONIPUR. MIRPUR
500
350.00
0.00
350.00
1203140024612273 NUSRAT AHMED
87, WEST DHALIPUR
500
350.00
0.00
350.00
1203140024614628 GOPAL CHANDRA ROY
PONNO SAMBER HOUSE NO-2/1 ROAD#19, BLOCK-C, PALLABI
2000
1,400.00
0.00
1,400.00
1203140024982655 AHMED SAIFUL HOQUE
C/O RELATION INTERNATIONAL 722/2, WEST SHEWRAPARA., MIRPUR
500
350.00
0.00
350.00
1203140025061572 AMINA KHATUN
38, WEST MONIPUR, MIRPUR-2
500
350.00
0.00
350.00
1203140025064145 MD ASIF FAHIMUL HAQUE
65 ROMAN VILLA 1ST FLOOR NABABGONJ ROAD,LALBAGH
500
350.00
0.00
350.00
1203140025332110 MD.AZIZUL HAQUE
HOUSE NO-27,ROAD NO-2, KALLYANPUR,MIRPUR
2000
1,400.00
0.00
1,400.00
1203140025501271 JOY CHOWDHURY
ROAD 9/A, HOUSE NO-50,CHATTALA PHARMACY AND DEPATRMENTAL-, STOR
500
350.00
0.00
350.00
1203140025502961 MOHAMMED JEWEEL MIAH
PROBAL HOUSING RING ROAD MOHAMMADPUR
400
280.00
0.00
280.00
1203140025503300 MD.MASUD RANA
H# 8/1 R#2 MOHAMMADIA HOUSING LTD, MOHAMMAD PUR
1000
700.00
0.00
700.00
1203140025566126 MD. ABUL KALAM
20/1-BAHADUR PUR LANE, SAMPUR.
500
350.00
0.00
350.00
1203140025700221 MD. MAHIBBULLAH
VILL-GINNAGOR, PO-KASHEM GONG, THANA-CHAR FASHION
3000
2,100.00
0.00
2,100.00
1203140026078276 MR. TUTUL
HOUSE NO-34/3, ROAD NO-3 FLOOR NO-E (1)
1000
700.00
0.00
700.00
1203140026081983 MOHAMMED ARIFUR RAHMAN
YPSA.HOUSE#13/KA. ROAD#02 SHAMOLY
1000
700.00
0.00
700.00
1203140026232384 ABDUL RAHIM HOWLADER
118, SATA MOSJID ROOM NO-4 RAYERBAZAR MOHAMMADPUR
500
350.00
0.00
350.00
Page 292 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140026281426 MONJUARA KHATUN
MAZAR UTTAR KHAN, UTTARA
1000
700.00
0.00
700.00
1203140032828213 MD. SHORIFUZZAMAN
86/2, SHANKAR, DHANMONDI DHAKA
1000
700.00
0.00
700.00
1203140032923356 MD. SHARIFUL ALAM
FLAT#9/D, DARUS SALAM APPT. 59/D/A, DARUS SALAM, MIRPUR
500
350.00
0.00
350.00
1203140033807871 GAZI PARVIN AKTER
C/O, ABUL BASAR 344/1,(3 FLOOR JAPRABAD MOHAMMADPUR
1000
700.00
0.00
700.00
1203140037255912 RIFAT FATIMA
C/O- DR. FAHMIDUL HAQUE, ASSOCIATE PROFESSO, RDEPT. OF, JOURNALISM,
1000
700.00
0.00
700.00
1203140053706774 MD. KHALED BIN ALAM
C/O, SINHA SECUTITIES LTD. RAHMAN MANSION (3RD FLOOR), 161, MOTIJHEEL
15000
10,500.00
0.00
10,500.00
1203140060523227 MD. ISRAFIL ALAM
FLAT NO-04-A, BUILDING NO-03 MAKAM E IBRAHIM, 50,SER-E-, BANGLA ROAD,TIN
20000
14,000.00
0.00
14,000.00
1203150004154726 MD. ARMAN BHUIYAN
10/21 IQBAL ROAD 4TH FLOOR, MOHAMMADPUR
500
350.00
0.00
350.00
1203150005006933 MOSAMMAT NIGAR SULTANA
44,50,50/1,NILAMBAR SHAHA ROAD HAZARI BAGH
500
350.00
0.00
350.00
1203150006404103 MD ALI ASGAR
PARVIN VIEW 5TH FLOOR 1044-3 MALIBAGH CHOWDHURY PARA, MALIBAGH
500
350.00
0.00
350.00
1203150006560097 MD RAFIQUL ALAM MAJUMDER
507,MALIBAUGH RAIL GHATE, 1 ST FLOOR,DHAKA
1000
700.00
0.00
700.00
1203150006912078 AHAMAD KARIM
8/2, 2ND FLOOR, SUKRABAD, DHAKA
500
350.00
0.00
350.00
1203150007074195 BASHU DAV SAHA
134/2-A GOPIBAGH ,4TH LAIN SHADHAN VILLA
500
350.00
0.00
350.00
1203150007226666 SHARIF MD. SHAFIQUL ISLAM
PRAGATI HEAD OFFICE 16TH FLOOR 20-21 KAWRAN BAZAR DHAKA
500
350.00
0.00
350.00
1203150007679537 MD. SAYED ULLAH KHAN
AGRANI BANK, 32, B.B. AVENUE, COR. BRANCH, DHAKA
500
350.00
0.00
350.00
1203150007679545 MD. SAYED ULLAH KHAN
AGRANI BANK, 32, B.B. AVENUE, COR. BRANCH, DHAKA
500
350.00
0.00
350.00
1203150009922790 RUPAYAN BARUA
90/B,NEW CERCULAR ROAD, SIDDISHORI
500
350.00
0.00
350.00
1203150010279391 MD.NAZI ULLAH KHAN
AGRANI BANK,B B AVENUE
500
350.00
0.00
350.00
1203150010435897 MRS. MAHAMUDA AKTER
22/5, MIDDLE KUNI PARA,TEJGAON
500
350.00
0.00
350.00
1203150011217085 MD. ABU TOYUB
30/5, ZINDABANAR 1ST LANE WAYA
500
350.00
0.00
350.00
1203150011246933 FARZANA YEASMIN
40 G-1 IBBL FOREIGN REMITANCE SERVICE
400
280.00
0.00
280.00
1203150011492540 MD IBRAHIM KHALIL
557 NORTH IBRAHIMPUR KAFRUL
100
70.00
0.00
70.00
1203150011730061 MD ZAKIR HOSSAIN
59/3 NORTH KAMALAPUR STATION
500
350.00
0.00
350.00
Page 293 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150011780497 LUTFUN NESSA
FLAT C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR.
500
350.00
0.00
350.00
1203150013554291 HAZERA BEGUM
59/3.NORTH KAMLAPUR.1ST FLOOR. STATION ROAD
500
350.00
0.00
350.00
1203150014756190 MD. ABUL HOSSAIN
60 NO. SUBASH BOSH AVENUE TEACHERS TOWER 7/B LAXMI, BAZAR
500
350.00
0.00
350.00
1203150015033817 SHARIF MD. ABDULLAH
AMIN MEDICAL HALL AL-MODINA MARKET 182 TRUNK ROAD FENI
500
350.00
0.00
350.00
1203150015058188 S.M.SAIDUR RAHMAN
38.PURANA PALTAN.
500
350.00
0.00
350.00
1203150015608761 MOHD. ANOWAR HOSSAIN
HOUSE-195/6, BASHAIL
500
350.00
0.00
350.00
1203150015735316 MD. ABUL KALAM
ISLAMI BANK BD. LTD DILKUSHA
500
350.00
0.00
350.00
1203150016969802 MD. ZAKIR HOSSAIN
NATIONAL TEA COMPANY LTD. 34 TOPKHAN ROAD B.G.I.C 7TH, FLOOR DHAKA
500
350.00
0.00
350.00
1203150017198531 MD. SANSUR RAHMAN
205/5, FAKIRAPOOL, AL-BASHIR PLAZA,
500
350.00
0.00
350.00
1203150018101121 MD MAHBUBUR RAHMAN
224, ZAHURUL HOQUE HALL,UNIVE- RSITY OF DHAKA,
500
350.00
0.00
350.00
1203150020107835 FAZLUL HAQUE
ACCOUNTS DIV.JANATA BANK. LOCAL OFFICE.1-NO-DILKUSHA.
500
350.00
0.00
350.00
1203150020601314 MESBA UDDIN
55/B SOUTH MUGDAPARA (2ND FLOOR) BASHABO DHAKA
500
350.00
0.00
350.00
1203150021115671 HAFIZA AKTER CHOWDHURY
B-416/4 KHILGAON CHOWDHURY PARA DHAKA-1219
500
350.00
0.00
350.00
1203150021287100 JOHORA AKTHAR
151/3 D.I.T EXT ROAD FAKIRAPOOL MOTIJHEEL-1000
400
280.00
0.00
280.00
1203150021570279 DR CHANDAN KUMAR SAHA
BAILY HEGHTS FLAT-11/C2,2. NAWRATAN COLONY.
500
350.00
0.00
350.00
1203150021678715 MD ISMAIL HOSSAIN SHAMRAT
KAMAL PHARMACY 14 PURANA POLTON
500
350.00
0.00
350.00
1203150021738993 MRS UMMA SALMA RUMA
FAB-CON TEXTILE MILLS LTD. 5,PURANA PALTAN RAZZAK TOWER.
500
350.00
0.00
350.00
1203150021854688 SUBROTO SIKDER
195/1 GREEN ROAD
200
140.00
0.00
140.00
1203150022756211 SINGDHA KHAN
84/1.PURANA PALTON.LANE.
500
350.00
0.00
350.00
1203150023123564 SUMAN ROY
46/47, S.M MALEH ROAD TANBAZAR
250
175.00
0.00
175.00
1203150023200867 MD. ANWARUL HAQUE SARKER
82/A1 MOTHERTAK PO-BASHABO PS-SOBUGBAG DHAKA
500
350.00
0.00
350.00
1203150023472061 MIZANUR RAHMAN BHUIYAN
EXPRESS ONE LTD 11/2 TOYENBEE CIRCULAR RD 3RD FLOOR, MOTIJHEEL C/A
500
350.00
0.00
350.00
1203150023842982 MD KHORSHID ALAM
JAHAN PHARMACY 10/C,21/11 MIRPUR
500
350.00
0.00
350.00
Page 294 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150024958048 MD LOKMA HOSSAIN
ALAM TOWER 4TH FLOOR SUITE 504-6, 12 DIT NORTH EX. AVENEW
120
84.00
0.00
84.00
1203150025157849 AMINUL ISLAM
1/51/3.MUGDA PARA BANK COLONY.
500
350.00
0.00
350.00
1203150025349971 HASNA HENA
H-26/13/1 (2ND FLOOR) MIDDLEPAIKPARA MIRPUR-1, DHAKA
500
350.00
0.00
350.00
1203150025446971 JANNATUL FERDOUS
269/3 SHIPYBAGH
500
350.00
0.00
350.00
1203150025745306 MAHMODA AKTER
HUSAIN SYMPHONY FLAT-5/C H-122 (NEW) RD-9/A (NEW)
500
350.00
0.00
350.00
1203150026920035 MD. IMAM HOSSAIN
833, MIDDLEBADDA BAZAR ROAD
1000
700.00
0.00
700.00
1203150031327278 MD. NURUL ISLAM
583, KAZIPARA, KAFRUL, MIRPUR DHAKA
6000
4,200.00
0.00
4,200.00
1203180005361571 NAHID ANWAR CHOWDHURY
259 ELEPHANT ROAD DHANMONDI
500
350.00
0.00
350.00
1203180006029778 MRS. JAKEYA SULTANA
C/O, ABDUR ROUF BHUIYAN PRIME BANK LTD, MOULVIBAZAR, BRANCH, 77/4,
500
350.00
0.00
350.00
1203180006213604 MD. MONIRUL ISLAM
DHAKA AHSANIA MISSION HOUSE-19, ROAD-12 (NEW), DHANMONDI
500
350.00
0.00
350.00
1203180006447826 ACHINTYA KUMAR SAHA
820/5, WEST KAZIPARA 2ND FLR(LEFT SIDE), MIRPUR
500
350.00
0.00
350.00
1203180007488484 MOHAMMED ABU TAHER
PADMA OIL COMPANY LIMITED Z/A
1000
700.00
0.00
700.00
1203180007677901 ASHOK KUMAR SARDAR
SEL PARK,FLAT-F-1 D,PLOT-2-F/3 NASIMBAGH, MIRPUR-2
500
350.00
0.00
350.00
1203180007764945 MRS. MAHMUDA MUSHARRAF
44/6, MADDHA PAIKPARA MIRPUR
12000
8,400.00
0.00
8,400.00
1203180007814331 AFROZA KHATUN
C/O DHAKA AHSANIA MISSION HOUSE-19, ROAD-12 (NEW), DHANMONDI R/A
500
350.00
0.00
350.00
1203180008224561 SABBIR AHAMED
HOUSE # 05, ROAD # 11, BLOCK#C LEAN # 02, SECTION # 11,, MIRPUR
500
350.00
0.00
350.00
1203180008590986 MD FIROZOOL ISLAM
INTERNAL AUDIT, BIMAN BANGLADE AIRLINES BALAKA, KURMITULA DHAKA
260
182.00
0.00
182.00
1203180008872767 MOSARAF HOSSAIN
CHH-51/2 NORTH BADDA
500
350.00
0.00
350.00
1203180009594935 MD KHAIRUZZAMAN
DIVISIONAL CO-OPERATIVE OFFICE AGARGAON CIVIL SECTOR, SHER-E-BANGLA
500
350.00
0.00
350.00
1203180009743958 MD BODIOZZAMAN
BANGLADESH SAMABAYA BANK LTD 9/D, MOTIJHEEL C/A
500
350.00
0.00
350.00
1203180009934979 RASHADA AKTHER
C/O ABUL KHAYR 128, GAWAIR (MADRASA ROAD)
500
350.00
0.00
350.00
1203180010815996 MD. MIZANUR RAHAMAN
VILL- JASHPOR, P.O- BALUR CHOR P.S- SADOR (SOUTH)
500
350.00
0.00
350.00
1203180010894526 MOHAMMAD IMAM HOSSAIN
119/1, EAST BASHABOO
500
350.00
0.00
350.00
Page 295 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203180011203708 MD. MUSTAFFA AMIN SIDDIQUI
HOUSE-5, ROAD-11, BLOCK-C, LANE-2, SECTION-11, MIRPUR
500
350.00
0.00
350.00
1203180011613734 MD. MANZUR RAHMAN
C/O.- MD. RAFIQUL ISLAM, KAFCO IDB BHABAN (13TH FLOOR),E/8-A, ROKEYA
500
350.00
0.00
350.00
1203180011786427 MD. JAHIRUL ISLAM
VILL+P.O-BARA BERAID BADDA
500
350.00
0.00
350.00
1203180012169011 A.K.M. ZIAUL HAQUE
C/O, MD AMINUR RAHMAN HOUSE-11/2, ROAD-12, KALLYANPUR
500
350.00
0.00
350.00
1203180012512042 SABINA
VILL+POST- BARA BERAID, BADDA
500
350.00
0.00
350.00
1203180012632934 MD.HARUN-AR-RASHID
C/O, JANNATUL NAIMA SHELA (LECTURER), MUSA BIN HAKIM DEGREE COLLEGE
500
350.00
0.00
350.00
1203180012752057 MD. RAFIQUL ISLAM
264, ASHKONA, UTTARA
500
350.00
0.00
350.00
1203180012860985 MALIHA MASUD
C/O. ANWAR HOSSAIN CHOWDAURY 259 ELEPHANT RD., DHANMONDI SOUTH
500
350.00
0.00
350.00
1203180012863178 SURAYEA BEGUM
14 FAIDABAD, FAIDABAD MADRAS UTTARA
500
350.00
0.00
350.00
1203180012960898 MRS. JOSNAHRA BEGUM
HOUSE-12, GOBINDOPUR, NUR MOSJID ROAD,SANIR AKHARA,, DEMRA
87
60.90
0.00
60.90
1203180012961453 MD. MANIK
VILL+POST- BARA BERAID BADDA
500
350.00
0.00
350.00
1203180012961461 MD. MANIK
VILL+POST- BARA BERAID BADDA
500
350.00
0.00
350.00
1203180012961661 MD. RASEL MIAH
VILL+POST- BARA BERAID BADDA
500
350.00
0.00
350.00
1203180013052179 UZZAL
25/1 PARIDAS RD. BANGLA BAZAR
500
350.00
0.00
350.00
1203180013057594 MD. FORHED MIAH
27 SHERISDAS LAN. BANGLA BAZAR
500
350.00
0.00
350.00
1203180013173650 MOSS RANI
VILL+POST- BARA BERAID BADDA
500
350.00
0.00
350.00
1203180013243992 MOLOY KUMAR DOE
CRENTIVE GROUH, 3/3 DARUSSALAM RD. MIRPUR -1
500
350.00
0.00
350.00
1203180013244242 DILARA
VILL-BARA BERAID BADDA
500
350.00
0.00
350.00
1203180013244309 MOSAMMAT SUMA
VILL+ P.O BARA BERAID BADDA
500
350.00
0.00
350.00
1203180013554026 SARASATHE RANI SARKER
VILL-229 SOUTH MOLLARTEK DHAKINKHAN
500
350.00
0.00
350.00
1203180013932118 MD. SOHEL RANA
GARMENTS EXPORT VILLAGE LTD. KBM RD. MAA TOWER, TONGI
330
231.00
0.00
231.00
1203180014391896 MD. ANWAR HOSSAIN
590 KAMRUL BAGAN, KANCHKURA UTTARKHAN
500
350.00
0.00
350.00
1203180014395835 MD. MONIRUL ISLAM
C.S.D. FRESH SHOP, DHAKA CANTT.
500
350.00
0.00
350.00
Page 296 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203180014916354 MD BILLAL HOSSAIN
C/41, 3RD COLONY LALKUTHI MIRPUR
500
350.00
0.00
350.00
1203180015262720 MD. FARID UDDIN
128, EAST KAZIPARA. MIRPUR
500
350.00
0.00
350.00
1203180015335884 ANGUR AYESHA AKTER
156 GAWAIR, DAKHINKHAN UTTARA
500
350.00
0.00
350.00
1203180015526897 NASREEN AKTER JAHAN
UDA, CONTROLLER OFFICE NATIONAL UNIVERSITY,, BOARD BAZAR
500
350.00
0.00
350.00
1203180015594235 MD. ZAHAZGIR KABIR KHAN
325, BAUNIA, DHAKA CANNT.
500
350.00
0.00
350.00
1203180015594714 MD. SALAUDDIN
16/2, BLOCK # E, ROAD # 4, POLASHPUR, PO: FARIDABAD., P.S: SHAMPUR
2500
1,750.00
0.00
1,750.00
1203180015637445 DR. MD. HABIBUR RAHMAN
F2-1/1, UTTARA POSTAL QUARTER SECTOR- 08, ALAUL AVENUE
500
350.00
0.00
350.00
1203180015637461 MD. MOSHARROF HOSSAIN
BD-TECH SOLUTION HOUSE-48 (2B) ALAWL AVENUE, SECTOR-6, UTTARA
500
350.00
0.00
350.00
1203180015639072 HENA ZAMAN
PLOT#6, ROAD#2, SECTOR#3, UTTARA
500
350.00
0.00
350.00
1203180015878320 KABIR HOSSAIN SARKER
HOUSE-1045(F/F), 30-ACANE. KHIBAITACK, SHAGJADPUR, BADDA
500
350.00
0.00
350.00
1203180015878347 KABIR HOSSAIN SARKER
HOUSE-1045(F/F), 30-ACANE. KHILBARITACK. SHAHJADPUR,, BADDA
500
350.00
0.00
350.00
1203180015921053 TAHMINA RAHMAN CHOWDHURY
C/O, HAFIZ, DHAKA AHSANIA MISSION,, HOUSE NO-19, ROAD NO-12
500
350.00
0.00
350.00
1203180015921101 MOHAMMED HARUNUR RASHID
C/O-MD.SHOHIDULLA, SHURUCHI DIPARTMENTALSTORE,174/BMEDICAL,
500
350.00
0.00
350.00
1203180015937951 MOST. MAHMUDA SHAMIM
C/O, MD AMINUR RAHMAN HOUSE-11/2, ROAD-12, KALLYANPUR
500
350.00
0.00
350.00
1203180016081155 MD. SHAHID ULLAH
SHURUCHI DEPERTMENTAL STORE, 174/B, MEDICAL ROAD,, ASHKONA, DEKKHIN
4500
3,150.00
0.00
3,150.00
1203180016410526 K.M. KAMRUL HASAN
HOUSE-7, LEN-1 KONAPARA, JATRABARI
500
350.00
0.00
350.00
1203180016410534 K.M.KAMRUL HASAN
HOUSE-7, LEN-1, KONAPARA JATRABARI
500
350.00
0.00
350.00
1203180016629473 AMINUL ISLAM
KA-132/5/B, KHILKHET UTTARPARA P.O-KHILKHET, P.S-KHILKHET
500
350.00
0.00
350.00
1203180016881716 NEELA EBRAHIM KHAN
233 EAST GORAN
408
285.60
0.00
285.60
1203180017106733 MOST. ZAMILA BEGUM
HOUSE-09, ROAD-06, SEC-06 UTTARA MODEL TOWN
500
350.00
0.00
350.00
1203180017130133 MD NAZRUL ISLAM
C/O, MD NAZRUL ISLAM, SAE, TONGI 80MW POWER STATION, P.O-MONNONAGAR
500
350.00
0.00
350.00
1203180017238422 MD SHAHIDUL ISLAM
C/O, ABUL KALAM AZAD PLOT-86-B, HOUSE-D-3, MALIBAGH CHOWDHURY PARA
500
350.00
0.00
350.00
1203180017494848 MD ABDUS SATTER
P.W.D STAFF QUARTER (C/O-MD. ROFIQUL ISLAM), MOHAKHALI
390
273.00
0.00
273.00
Page 297 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203180017581832 SAFAYET HOSSAIN
STATION ROAD, JAMALPUR
500
350.00
0.00
350.00
1203180017724441 MD SHAHEEN AHMED
HOUSE-09, WARD-06 RANAVOLA MAIN ROAD, RANAVOLA, TURAG
500
350.00
0.00
350.00
1203180018031575 MOHAMMAD RASHIDUZZAMAN
HOUSE-05, ROAD-07, UTTARA
500
350.00
0.00
350.00
1203180018049263 MD MASUD BHUIYAN
C/O, ABUL KALAM AZAD HOUSE-86-B, PLOT-D-3,, MALIBAGH CHOWDHURYPARA
500
350.00
0.00
350.00
1203180018148221 IQBAL HOSSAIN HOWLADER
KA-89(GF), SOUTH MOHAKHALI GULSHAN-1
500
350.00
0.00
350.00
1203180018651140 MD SHAFIQUL ISLAM
365/B, TALTOLA SUPER MARKET KHILGAON
1000
700.00
0.00
700.00
1203180018730046 MOHAMMAD ABU SHAHIN
41/7, AZAD STAFF QUARTER, BUET
500
350.00
0.00
350.00
1203180019142888 MD BODROUL HASAN
HOUSE-8, BLOCK-J, EXTENSION PALLABI
500
350.00
0.00
350.00
1203180019159373 MD HAIDER ALI MOLLA
C-15, EASTERN HOUSING 2ND PHASE, PALLABY
500
350.00
0.00
350.00
1203180019238038 NILUFA YEASMIN
C/O, ABDUL KHALEK MIAH HOUSE-24, ROAD-14, SECTOR-6, UTTARA
500
350.00
0.00
350.00
1203180019242624 MD ALAUDDIN
GARMENTS EXPORT VILLAGE LTD, MAA TOWER, KBM ROAD, TONGI
293
205.10
0.00
205.10
1203180019252680 MD AMINUL ISLAM
11-WB-3/3 MADHOBI, LAKE CITY CONCORD, NAMAPARA, KHILKHAT
500
350.00
0.00
350.00
1203180019293625 MOHAMMAD ABU HURAYRAH
11-WB-3/3 MADHOBI, LAKE CITY CONCORD, NAMA PARA, KHILKHAT
500
350.00
0.00
350.00
1203180019598356 RUMA MOJUMDER
C/O, NARAYAN CHANDRA SHIL, DIRECTOR OF NEWS,, 48/1 H, CIRCUIT HOUSE
500
350.00
0.00
350.00
1203180020875297 MD ALI AZAM
HAQUE AND SONS LTD HOUSE-12, ROAD-8, SECTOR-3, UTTARA
500
350.00
0.00
350.00
1203180021065961 MD SHAHIDUL ISLAM
C/O, ABUL KALAM AZAD PLOT-86-B, HOUSE-D-3, MALIBAGH CHOWDHURYPARA
1000
700.00
0.00
700.00
1203180022944049 MAHMUDA AKTER
322/C, EAST NAKHALPARA, LICHUBAGAN, TEJGAON
500
350.00
0.00
350.00
1203180023724661 SALEHA KHATUN
306, KAWLAR MIDDLE PARA P.O: KHILKHET, DAKHINKHAN
500
350.00
0.00
350.00
1203180023949324 REDWAN-AL-HAMEED
171, SHAHEED BELAYET ROAD DHAKA CANTT.
500
350.00
0.00
350.00
1203180024880347 MD NAZMUL HASAN
HOUSE-58, KHAN PARA JAME MOSZID LANE-1, AJAMPUR, JOYNAL MARKET
500
350.00
0.00
350.00
1203180025005501 KIRENDRA KUMAR PAUL
37, SUVECHA, SHEK GHAT,
5500
3,850.00
0.00
3,850.00
1203180025587481 MUHAMMAD AMZAD HOSSAIN
HOUSE-43 (3RD FLOOR) ESA KHAN ROAD, SECTOR-06, UTTARA
100
70.00
0.00
70.00
1203180025695523 SYED AMIRUL KADER
GA-175/2 (1ST FLOOR), MOHAKHALI WIRELESS GATE,
500
350.00
0.00
350.00
Page 298 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203180025699481 MD MAHBUB MURSHED RAHMAN
OC HEADQUARTERS, LOGISTIC AREA, DHAKA CANTT.
500
350.00
0.00
350.00
1203180026322602 MOHAMMAD SAFIQUL ISLAM
GAS TRANSMISSION COMPANY LTD (ACCOUNTS DEPT.), 71-72 OLD ELEPHANT
1000
700.00
0.00
700.00
1203180031070785 ABDUL JALIL
HOUSE - 12, APT - A4, ROAD - 16, SECTOR - 12, UTTARA
500
350.00
0.00
350.00
1203180032036445 S M NAHID HASAN
106 DIN MOHAMMAD COLONY 64 NORTH DHAMALCOTE, DHAKA CANTT.
2000
1,400.00
0.00
1,400.00
1203180033306652 MOHAMMAD BAKS MAZMADER
MOZUMADARY BARI AIR PORT ROAD
11000
7,700.00
0.00
7,700.00
1203190004625304 IMAM MAHADI HASAN
ANSAR-VDP UNNAYAN BANK HEAD OFFICE, 14, OUTER CIRCULA, ROAD,
500
350.00
0.00
350.00
1203190005040710 RASHEDUL ISLAM
HALIMA MONZIL, HOUSE NO # 1403 GAZIPARA, UTTAR KHAN. UTTARA.
500
350.00
0.00
350.00
1203190008292015 KALA CHAN PAUL
39/3, RUPCHAN DAS LANE,
500
350.00
0.00
350.00
1203190009203795 DIN MOHAMMAD
KERANIGONJ MOHILA COLLEGE PO-KERANIGONJ
500
350.00
0.00
350.00
1203190011583493 MD. EMDADUL HAQUE
123, MALIBAGH 1ST LANE,
500
350.00
0.00
350.00
1203190011714732 TASLIM MORSHED
70,SABUZ BAGH,2ND FLOOR, 1ST LANE,BASABOO
500
350.00
0.00
350.00
1203190011732374 OMAR KHAIUM
195/B/1,SHANTIBAGH
500
350.00
0.00
350.00
1203190012246611 MD.MONERUL HAQ SHAYEM
39/C,JAFRABAD RAYERBAZAR
500
350.00
0.00
350.00
1203190012367161 MD. LIAQUAT ALI
96/2 NORTH BHASANTEC
500
350.00
0.00
350.00
1203190012978685 RASHEDA AKTER
C/O,ROKEYA BEGUM,NATIONAL LIFE INS.CO.LTD.54,KAZI NAZRUL, ISLAM
500
350.00
0.00
350.00
1203190013016713 TANIA AKTER
C/O.MD,AKBAR ALI,ROAD-03 HOUSE-38,BLOCK-A, DHAKA
500
350.00
0.00
350.00
1203190013977706 MOHD MAHABUBUL HOQUE
475/3,SOTUH GORAN ()3RD FLOOR KHILGAON
500
350.00
0.00
350.00
1203190015160182 POLY AKTHER
KERANIGONJ MOHILA COLLEGE AMBAGICHA, KERANIGONJ
500
350.00
0.00
350.00
1203190017347940 MD. ABUL KALAM AZAD
C/O: 'JUI' 2/41, EASTERN PLAZA SONARGAON ROAD,, HATIRPOOL
500
350.00
0.00
350.00
1203190019172341 ABDULLA-AL-MAMUN
OCEAN MOTARS 87 NEW ESKATON ROAD, HOME TOWN
1000
700.00
0.00
700.00
1203190020913402 CHAMILI AKHTER
15/3,NORTH SAIDABAD,2ND FLOOR
500
350.00
0.00
350.00
1203190020913410 OMAR FARUQ
15/3,NORTH SAIDABAD,2ND FLOOR
500
350.00
0.00
350.00
1203190020913437 OMAR FARUQ
15/3,NORTH SAIDABAD,2ND FLOOR
500
350.00
0.00
350.00
Page 299 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203190023067228 MRS.RAJIA AKTER
C/O-MD BOORHAN UDDIN RAFA ENTERPRISE,ALIGAR HOUSE, 146 MOTIJHEEH C/A
500
350.00
0.00
350.00
1203190024093349 MD.AZIZUL HAQUE
VILL-PAITHOL,PO-JOYDHORKHALI MYMENSING
500
350.00
0.00
350.00
1203190043701291 AHMED YUSUF MORSHED
FLAT-4-D,HOUSE-77,ROAD-9/A, DHANMONDI.
66000
46,200.00
3,180.00
43,020.00
1203210000144028 NOOR MOHAMMAD
77/K, EAST RAMPURA, 3RD. FLOOR
1000
700.00
0.00
700.00
1203210000157690 SK.GOLAM MABUD
MOHONA TULIP, APPH. NO- A-4 (4TH FLOOR)58/C WEST RAJABAZAR, TEJGAON.
200
140.00
0.00
140.00
1203210001652531 MD. ENAMUL ISLAM KHAN
FLAT-B2, HOUSE-4, ROAD-126 GULSHAN-2
500
350.00
0.00
350.00
1203210001710535 MUKTI MAHJABIN ISLAM
10-B, LINE-06, HOUSE-5 MIRPUR
500
350.00
0.00
350.00
1203210001769195 NOOR MOHAMMAD
77/K, EAST RAMPURA
500
350.00
0.00
350.00
1203210003972405 MD. OMAR FARUQ
64/B/3, R, K, MISSION ROAD. 2ND, FLOOR
500
350.00
0.00
350.00
1203210004905054 SALMA PARVIN
C/O. AHASAN HABIB(HASAN), DOLP HIN ELECT. CO., SHOP # B-8-9,, AL-ZAFOR
500
350.00
0.00
350.00
1203210004905089 SALMA PARVIN
C/O. AHASAN HABIB(HASAN), DOL PHIN ELEC. CO., SHOP#B-8-9, AL, ZAFOR ELEC.
150
105.00
0.00
105.00
1203210005202635 MD. RASHEDUL ISLAM
124/1, SOUTH MUGDAPARA, (2ND FLOOR),
500
350.00
0.00
350.00
1203210005453237 RABEYA BASRY
C\O, MD. ALAMGIR HOSSAIN 53, PURANA PALTAN (10TH FLOOR)
500
350.00
0.00
350.00
1203210005655514 UMME KULSUM
C/O ATAUL HOQ,209/2, SEN PARA PARBOTA, MIRPUR-10
500
350.00
0.00
350.00
1203210006224847 MD. AMINUR RASHID
302/3, AHAMED NAGAR(PAIK PARA) MIRPUR-1
500
350.00
0.00
350.00
1203210006391111 MISS. ROKSHANA MOMTAZ.
NAZIMUDDIN MOZUMDAR NATIONAL LIFE INS. CO., 54 KAWRAN BAZAR, NLI
500
350.00
0.00
350.00
1203210007303610 MD. NAZMUL HAQUE SIDDIK
ACCOUNT'S OFFICER,NICVD
500
350.00
0.00
350.00
1203210007319955 MD. SHAHJAHAN ALI
VILL-BAIASOUTH, POST-PABA PS. SHAHMOKHDUN
500
350.00
0.00
350.00
1203210007569726 HAZRAT ALI.
128 BONOGRAM ROAD, 4TH FLOOR WARY, SUTRAPUR
500
350.00
0.00
350.00
1203210007571917 MADHU SUDAN MANDAN
506/2, WEST NAKHAL PARA TEJGAON
500
350.00
0.00
350.00
1203210007658538 MOHAMMAD AFAZ UDDIN.
7/201, EASTERN HOUSING BONASREE, PLOT# 52, ROAD# 7, BLOCK# B, RAMPURA
500
350.00
0.00
350.00
1203210007658934 MOHAMMAD ALI CHOWDHURY
BLOCK-F, 5/19, MADRASHA ROAD MOHAMMADPUR
1500
1,050.00
0.00
1,050.00
1203210007704801 MD. JAHANGIR ALOM.
44 SOUTH MANDA,LALMIA ROAD P.O-MANDA, P.S- SHABOUJBUG.
500
350.00
0.00
350.00
Page 300 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210007711763 MD. ALAUDDIN
UNIQUE ENTERPRISE 28/A/1 TOYENBEE CIRCULAR ROAD, MOTIJHEEL
500
350.00
0.00
350.00
1203210007785176 SAILENDRA NATH MODAK.
224/1, AHMED NAGAR SASHI BHABON, 1ST FLOOR, MIRPUR
5000
3,500.00
0.00
3,500.00
1203210007808456 ABU TAHER MD. AMAN ULLAH
C/O,MD. KAZI ZAHIR HOSSAIN, ACCOUNTS DEPARTMENT,2ND FLOOR, BTMC
500
350.00
0.00
350.00
1203210007879534 MAHMUDUL HASAN
PEOPLES TELECOM LTD, PLOT-6, ROAD-7D, SECTOR-9, UTTARA
500
350.00
0.00
350.00
1203210007909256 MRS. LUTFUN NESA
172, GREEN ROAD.
500
350.00
0.00
350.00
1203210008229554 MOHAMMAD NURUL ABSAR
1O/1, ARAMBAGH, 4TH FLOOR, MOTIJHEEL
500
350.00
0.00
350.00
1203210008271602 MAKSUDUR RAHMAN
ABBAS ALI PATWARY BARI, SOUTH SOMSERABAD
500
350.00
0.00
350.00
1203210008386201 MD. SHAHDAT HOSSAIN
R.S BHABAN (GROUND FLOOR) 120/A MOTIJHEEL C/A
2000
1,400.00
0.00
1,400.00
1203210008482149 SUME AKTER
C/O PRO. MD. BAZLUR RAHMAN VILL & P.O: NAGAISH, P.S: BRAHMANPARA,DIST:
500
350.00
0.00
350.00
1203210008547724 NILIMA HOQUE CHOWDHURY
88/C, NAYAPALTAN
500
350.00
0.00
350.00
1203210009114817 MD. TAJUL ISLAM
ICCD AUDIT AND INSPACTION DEPT 90 MOTIJHEEL
500
350.00
0.00
350.00
1203210009235025 MD.YOUSUF ALI
C/O.HAMDE MAHMUD NATIONAL LIFE INS.CO.LTD. ISLAMI TAKAFUL 95,, MOTIJHEEL
500
350.00
0.00
350.00
1203210010007980 MD. MONIRUL ISLAM
AGRANI BANK, B.WAPDA BRANCH
1000
700.00
0.00
700.00
1203210010017739 SULTANA RAJIA
CHA 95/1, NORTH BADDA, GULSHAN
500
350.00
0.00
350.00
1203210010017889 HASSAN MOHAMMAD SHAHID
CHA 95/1, NORTH BADDA, GULSHAN
500
350.00
0.00
350.00
1203210011151554 ZUBAIR AHMED
23,LARMINI STREET, WARI
500
350.00
0.00
350.00
1203210011587855 MD. SHAFIQUL ISLAM.
105 ARAMBAGH 1ST FL, MOTIJHEEL
500
350.00
0.00
350.00
1203210011709406 ABM MOKSUD
826 NOOR PUR SOUTH DONIA SHAMPUR
1000
700.00
0.00
700.00
1203210011943689 FAHMIDA SULTANA.
154 RAYEAR BAZAR,SULTANGONJ RD
500
350.00
0.00
350.00
1203210012118152 MRS. PARUL BEGUM
70, NORTH JATRABARI,
500
350.00
0.00
350.00
1203210012415168 MRITTUNJOY SAMADDER.
85, ARAMBAGH (3RD FLOOR) RIGHT SIDE, MOTIJHEEL
500
350.00
0.00
350.00
1203210012475632 MUNSHI HARUNOR RASHID
550, PEARABAGH, 1ST FLOOR MOGHBAZAR,
500
350.00
0.00
350.00
1203210012624604 MR. SWAPAN KUMAR ROY
C/O SHEEPLU,291/1,FENI TOWER
500
350.00
0.00
350.00
Page 301 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210012694019 M.H. RIPON
293, GULBAG, MALIBAG
500
350.00
0.00
350.00
1203210012728269 ABU NASER MD. SAIFULLAH
HOUSE NO-2/I,ROAD NO-1,SHAMOLY MOHAMMADPUR
500
350.00
0.00
350.00
1203210013168581 MUHAMMAD ASLAM
499/C, KHILGAON
500
350.00
0.00
350.00
1203210013251181 MD. ABDUL MALEQUE
23, CENTRAL BASHABOO
500
350.00
0.00
350.00
1203210013367913 MD. MOZAMMEL HOQUE
BANGLADESH FILM DEVELOPMENT CORPORATION (STORE SECTION), TEJGAON
500
350.00
0.00
350.00
1203210013388912 MRS. SAHINUR BEGUM
HOUSE # 267, BLOCK # TA ROAD # 2, SECTION # 12, MIRPUR
500
350.00
0.00
350.00
1203210013444811 AFROZA BULBUL RUMI
7/201,EASTERN HOUSING,PLOT-52 R-7,BLOCK-B,BANASREE,RAMPURA
500
350.00
0.00
350.00
1203210013710449 SUFIA AKTER
112/8 ANSAR CAMP PAIK PARA STAFE QUATER
1000
700.00
0.00
700.00
1203210013750697 NAHIAN M KAMRUZZAMAN
HOUSE-11 ROAD-7 BLOCK-H SEC-2 MIRPUR
500
350.00
0.00
350.00
1203210014070018 MD. FERDOUS RAHMAN PALASH
1/55,SOUTH MUGDAPARA
500
350.00
0.00
350.00
1203210014108413 SAIFUL ISLAM
ALPHA ENTERPRISE, 84/7, NAYAPALTON,MOJID LANE, 1ST FLOOR
500
350.00
0.00
350.00
1203210014108512 MD. SHAMSUL ISLAM
ALPHA ENTERPRISE 84/7, NAYAPALTON,MOJID LANE, 1ST FLOOR
500
350.00
0.00
350.00
1203210014108555 MD. SHAMSUL ISLAM
ALPHA ENTERPRISE 84/7, NAYAPALTON,MOJID LANE, 1ST FLOOR
500
350.00
0.00
350.00
1203210014222531 MRS JOYNOB AKTHER
UTTAR AOUCH PARA MOKTER BARI ROAD COLLEGE ROAD
500
350.00
0.00
350.00
1203210014226075 MD SHAHIDUL ISLAM KHAN
UTTAR AOUCHAPARA MOKTER BARI ROAD COLLEGE ROAD
500
350.00
0.00
350.00
1203210014555924 MD. JOYNAL ABEDIN
379/5,NORTH SHAHJAHANPUR
500
350.00
0.00
350.00
1203210014563823 SARKAR MOHAMMAD ASHIK RAHMAN
C/O- SYEEDUR RAHMAN SARKER 44, PURANA PALTAN
1000
700.00
0.00
700.00
1203210014565948 SHAMSUN NAHAR NASRIN
221/3 EAST VASANTEK
500
350.00
0.00
350.00
1203210014779627 MD. SAIFUL ISLAM.
HOUSE NO. 49, RD. NO. 7, RAFIQUE HOUSING LTD. ADABOR
500
350.00
0.00
350.00
1203210015037478 SHAMIM AL- MAMUN SHOWDHURY
UTTAR AOUCHPARA MOKTERBARI ROAD, COLLEGE GATE TONGI
500
350.00
0.00
350.00
1203210015558127 SHAHINA AKHTER
9/B,AVOY DAS LANE,TIKATULI,
500
350.00
0.00
350.00
1203210015614977 MD. NASIR
17/G, BASHBARI,MOHAMMADPUR
500
350.00
0.00
350.00
1203210015776012 MD. BASIRUL HAQUE KHAN
DIRECTORATE OF PRIMARY EDUCATION, TRAINING DIVISION,, MIRPUR-2
500
350.00
0.00
350.00
Page 302 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210015934972 JONY CHOWDHURY
272, SOUTH GORAN(3RD FLOOR), SANTIPUR, KHILGAON
2000
1,400.00
0.00
1,400.00
1203210016037220 KAZI ASHADUZZAMAN
HOUSE-34/1 ROAD-5, KALLYANPUR MIRPUR
500
350.00
0.00
350.00
1203210016180197 NUR MD. ENAMUL KABIR
SECTOR # 14, ROAD# 16,(3RD FL) HOUSE # 38, FLAT # 4B, UTTARA
2000
1,400.00
0.00
1,400.00
1203210016391161 MD. ZAHID HASAN
19/F, ( 3RD FLOOR ), ZAKIR HOSSAN ROAD, MOHAMMADPUR,, DHAKA
500
350.00
0.00
350.00
1203210016520005 SAMINA MILKY
I,118 KHILBARIRTEK SHAJADPUR, GULSHAN.
500
350.00
0.00
350.00
1203210016876564 MD. HARUN -UR- RASHUD
191, FAKIRAPOOL BAROBARI PRINTING LINE, KY PLAZA
500
350.00
0.00
350.00
1203210017177929 JHUMUR CHOWDHURY
47.A SOUTH PARA,SAVAR.
500
350.00
0.00
350.00
1203210017182816 MD. ZILLUR RAHMAN
F-1, GREEN MIST BASHUNDHARA LANE, 721/2 WEST KAZIPARA,, MIRPUR
500
350.00
0.00
350.00
1203210017289490 MOHAMMAD AZHARUL ISLAM
TB CONTROL &TRANING INSTITUTE CHANKHAR POOL
500
350.00
0.00
350.00
1203210017362273 NUR MD. FAZLUL HOQUE
1/30 SOUTH MUGDAPARA,P.O- BASHABOO,P.S-SHABUJBAGH.
500
350.00
0.00
350.00
1203210017495149 PARVAJ MOSARAF
260/B,EAST NAKHAL PARA,TEJGAON
500
350.00
0.00
350.00
1203210017658654 MD. MAHBUB MORSHED IBNE ROB
26, ISLAM VILLA, SCHOOL ROAD NORTH KUTUB KHALI, JATRABARI
500
350.00
0.00
350.00
1203210017739575 ZAKIA AHMED
TRANS-ASIA EXPRESS LTD. 69, DILKUSHA (2ND&3RD FLOOR)
500
350.00
0.00
350.00
1203210018021578 FATEMA KHATUN
453/1 NORTH SHAHJAHANPUR.
500
350.00
0.00
350.00
1203210018049552 SALEHA AKTER JHARANA
382/A EAST NAKHAL PARA,TEJGAON
1000
700.00
0.00
700.00
1203210018203157 UMMEY KULSUM
ROYAL GROUP,28/A,NAYAPALTAN 4TH FLOOR,VIP ROAD
500
350.00
0.00
350.00
1203210018211171 MADHUBI LATA SAHA
81/B-1 K.B.ROAD GANDARIA DHAKA
1000
700.00
0.00
700.00
1203210018578052 MD.SAHABUR RAHMAN
C/O-MD.ISABUR RAHMAN SONALI BANK LTD, LUXMI BAZAR BRANCH
500
350.00
0.00
350.00
1203210018740367 SUMAN KUMAR DAS
HOUSE#100 (IST FL, LEFT SIDE), GREEN ROAD, FARMGATE.
500
350.00
0.00
350.00
1203210019222033 MD.JAYED ALI
C/O: AMINUL ISLAM DEWAN MANDA HAIDER ALI HIGH SCHOOL, & COLLEGE,
500
350.00
0.00
350.00
1203210019237231 MD. ANISUR ZAMAN AZAD
HOUSE#57/16,FLAT# E4,EAST RAZA BAZAR,WEST PANTHAPATH.
500
350.00
0.00
350.00
1203210019396997 ANJIRA BEGUM
C\O,MD. HADAYET HOSSAIN, RAFEHA MONGEL,52, AMRA PARA, 2ND
500
350.00
0.00
350.00
1203210019429977 MD.SHAHIN HAQUE
56/1, DHALPUR, NORTH JATRABARI
500
350.00
0.00
350.00
Page 303 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210019858556 MOHAMMED ATAUL KABIR
236/KA, AHAMMED NAGAR, PIKE PARA MIRPUR-1
500
350.00
0.00
350.00
1203210020170968 KAZI ABU MUSA
F/4 ALAMGIR TWIN TAWER 142 SHANTINAGAR DHAKA-1217
2000
1,400.00
0.00
1,400.00
1203210020260394 BIJALI RANI BISWAS
1413, LAKE CIRCUSE KALABAGHAN
500
350.00
0.00
350.00
1203210020260401 BIJALI RANI BISWAS
14/3, LAKE CIRCUSE, KALABAGAN
500
350.00
0.00
350.00
1203210020366146 WAKIL AHMED
HOUSE-12,ROAD-8, SECTION-10 BLOCK-A,, MIRPUR
1000
700.00
0.00
700.00
1203210020760250 MST. HOSNEARA BEGUM
242/3-A, ADARSHA ROAD SENPARA PARBATA, MIRPUR-10
500
350.00
0.00
350.00
1203210020989121 SHABNAM BANU
1-C, AVENUE 3/2, MIRPUR-1
500
350.00
0.00
350.00
1203210021749936 MD KERAMAT ALI
F.S.I B.A.F, BASHAR DHAKA CANTONMENT
500
350.00
0.00
350.00
1203210021927188 SHAHANAZ AKTER
I.C.C.DIVISION.NCC BANK LTD. HADE OFFICE.13/1&13/2,TOYENBEE, CIRCULAR
500
350.00
0.00
350.00
1203210022440491 HAMIDA KHATUN
HOUSE#1103,MARAJ NAGUR, SHAMPUR,KADAMTOLA.
500
350.00
0.00
350.00
1203210022442887 TASMIN AKTER
SNEHO NIR,FULBAG ROAD FULBAG AREA
500
350.00
0.00
350.00
1203210022683612 TARIQ SAIFUL ISLAM
D-9,B RAILWAY OFFICERS QUARTERS,SHAJAHANPUR
500
350.00
0.00
350.00
1203210022924001 MRS. ASMA HAQUE
BAET-US-SALAM,2 EDUCATION EXTENTION CENTRE ROAD(NAEM,
500
350.00
0.00
350.00
1203210022928521 A.B.M KHAIRUL HAQUE
BAET-US-SALAM,2 EDUCATION EXTENTION CENTRE ROAD,(NAEM,
500
350.00
0.00
350.00
1203210023345771 MUHAMMAD ANWAR HOSSAIN
FLAT NO-B/5, 10/F/1, TOLARBAG RESIDENTIAL AREA,, MIRPUR-1
500
350.00
0.00
350.00
1203210023450017 MEHERUNNESA HELAN
ROAD-06, HOUSE-10, BLOCK-G/1, SECTION-2, MIRPUR
500
350.00
0.00
350.00
1203210024072655 FOUZIA AFROZ KHAN
ROYALGROUP, 28/A NAYA PALTAN VIP ROAD (4RTH FLOOR)
500
350.00
0.00
350.00
1203210024321125 MRS. KHURSHID JAHAN BEGUM
BAET-US-SALAM,2,NAEM ROAD, DHANMONDI.
500
350.00
0.00
350.00
1203210024879169 MD. TOFAIL HOSSAIN
BSM CENTRE (3RD FLOOR) 199/122 AMIR MARKET KHATUNGONJ
500
350.00
0.00
350.00
1203210025143281 SHAHEEN AHMED
F-1/3 POSTAL COLONY MOTIJHEEL
500
350.00
0.00
350.00
1203210025174245 DURDANA
C/O MD.SARWAR ZAHAN,STYLECRAFT LIMITED, RED CRESCENT CONCORD,
500
350.00
0.00
350.00
1203210025459145 MD. AMINUL HOSSAIN ARIF
175, WEST NAKHAL PARA, TASGOU
500
350.00
0.00
350.00
1203210025912474 MD. TOFAZZAL HOSSAIN KHAN
788, MONIPUR, MIRPUR,
2500
1,750.00
0.00
1,750.00
Page 304 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203220005499621 M.A.MASUD
C/O-DILARA PARVIN NCC BANK LTD., MOTIJHEEL BRANCH
500
350.00
0.00
350.00
1203220005656064 MD.DALUER HOSSAIN
39/9,SENPARA,PARBATA MIRPUR-10,
500
350.00
0.00
350.00
1203220005977650 MD. MOQBUL UDDIN AHMAD
HOUSE # 17, ROAD # 28, BLOCK-K,, BANANI,
1000
700.00
0.00
700.00
1203220006300128 MOHAMMAD TOUHIDUL ANWAR
C/O-MUHAMMAD SALAUDDIN WASA STAFF QUARTER (2ND FLOOR), MILKVITA
500
350.00
0.00
350.00
1203220006431821 A.S.M.A. MUHIT
ZANNAT MONZIL,SOUTH PALASHPUR, 5 NO.WARD
500
350.00
0.00
350.00
1203220006922546 MOHAMMAD MONIRUZZAMAN
C/O.MD.IQBAL,VILLAGE-RATANPUR, P.O.-RATANPUR,, P.S.-NOBINOGAR,
4000
2,800.00
0.00
2,800.00
1203220007014563 KAZI KHAIRUL ANOWER
32(4RD FL.), KADAMTALA HIGH SCHOOL LAIN,, PURBA BASABOO,SABUJBAGH,
500
350.00
0.00
350.00
1203220007020313 MD.ARIFUR RAHMAN
155/4,DIT EXT.ROAD, FAKIRFPOOL,
5000
3,500.00
0.00
3,500.00
1203220007437376 MD.FERDOUS KHAN
HOUSE-23,ROAD-18,BLOCK-A, BANANI,
500
350.00
0.00
350.00
1203220007772646 MD.MATIAR RAHMAN PAIKER
PAIKER HOUSE, FULBARI,, BOGRA,
500
350.00
0.00
350.00
1203220008458623 NILUFER AHMED
FLAT # A-3,HOUSE # 4, ROAD # 13/A,SECTOR # 6,, UTTARA,
500
350.00
0.00
350.00
1203220009834073 SHALINA AFROZ
BSTI,116/A, TEJGAON I/A,
500
350.00
0.00
350.00
1203220009834156 H.M.SAEED ANWAR
BSTI, 116/A,TEJGAON,
500
350.00
0.00
350.00
1203220011086349 NASIMA AKHTER MUNNI
69/10,SENPARA PARBATA, MIRPUR-10,
500
350.00
0.00
350.00
1203220011869968 ABUL BASHAR
C/O.DILARA PARVIN, NCC BANK LTD.,MOTIJHEEL BRANCH, MOTIJHEEL,
500
350.00
0.00
350.00
1203220012328181 NIBAT SULTANA
INSTITUTE OF CHILD & MOTHER HEALTH,, MATUAIL,
500
350.00
0.00
350.00
1203220012422426 MD.MUNIR UZZAMAN
C/O,MD.MUNIR-UZ-ZAMAN TRANSPORT TEAM WORLDWIDE LTD.,, 99,GULSHAN
1500
1,050.00
0.00
1,050.00
1203220012571223 MD.MOZAMMEL HOQUE
ACCOUNTANT, RAILBHABAN,, ABDUL GONI ROAD,
500
350.00
0.00
350.00
1203220014155606 MD.ABDUL JABBER
METRO HOMES LTD. METRO SHOPPING MALL.4TH FL.H-1, R-12(NEW),MIRPUR
500
350.00
0.00
350.00
1203220014381101 MD.ROBIUL ISLAM
55/A,WEST TEJTURI BAZAR, FARMGATE,, TEJGAON,
500
350.00
0.00
350.00
1203220016492325 MD. MAKSUDER RAHMAN
HOUSE # 27/1, ROAD # 10/A DHANMONDI R/A
450
315.00
0.00
315.00
1203220016927234 MAMUN - AL - FARID KHAN
166/A, CHAMELIBAGH SHANTINAGAR
500
350.00
0.00
350.00
1203220017941209 KANCHAN BHATTACHARJEE
CRESCENT CLEARING HOUSE 131, POET NAZRUL ISLAM ROAD,
3500
2,450.00
0.00
2,450.00
Page 305 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203220018159299 MD. ABDULLAH AL MAMUN
PUBALI ORCHID, 102, KALABAGAN 2ND LANE, FLAT # A-3, DHANMONDI
500
350.00
0.00
350.00
1203220018680884 DR.MD.KABIR MIA
AMENA TOWER, HOUSE-9/1, FLAT NO.C-3 (3RD FLOOR), AGARGAON,TALTOLA,
3000
2,100.00
0.00
2,100.00
1203220020118513 LUTFUN NESSA
10/1,RANKIN STREET, WARI,
500
350.00
0.00
350.00
1203220020483266 SHEWLY HAQUE
A.K. HIGH SCHOOL, DONIA
1000
700.00
0.00
700.00
1203220020528483 MAHAMUDUR RAHMAN
HOUSE-16/H, ROAD-2/A FLAT-B-2,DHAKA CANTONMENT,
500
350.00
0.00
350.00
1203220021041131 FAZLUL KADER
242 MADINA MANZIL, MAYORGOLI PUNARBASAN AREA,, PO & PS -KULSHI
500
350.00
0.00
350.00
1203220021270385 MD.SHOWKOTH AKBAR
C/O HOQUE PHARMACY, 47,KATALGONH (R/A),, P.O. CHAWKBAZAR,PANCHLAISH
400
280.00
0.00
280.00
1203220021457256 MD. ERSHADUL ALAM
C/O, HOQUE PHARMACY, 47,KATALGONJ R/A,, P.O. CHAWKBAZAR,PANCHLAISH,
500
350.00
0.00
350.00
1203220024767217 MD.KHAIRUL ISLAM
NIRALA DENTAL CLINIC, KAPILMUNI BAZAR,
500
350.00
0.00
350.00
1203220025709214 MD.KHAIRUL ALAM
FLOT NO-A5,SHYMOL CHAYA-2, PLOT NO-7/2,RING ROAD,SHAYMOLI
500
350.00
0.00
350.00
1203220027021957 MD.KHAIRUL ISLAM
NIRALA DENTAL CLINIC, KAPILMUNI BAZAR,
500
350.00
0.00
350.00
1203220027180976 MD.HARUNUR RASHID
MAHTAR BARI, UTTAR SHRTA, RAUZAN,
1000
700.00
0.00
700.00
1203230005611062 ALAM ARA BEGUM
751, RAHMAN MANSION(G.FLOOR) M.M.ALI ROAD.DAMPARA.
500
350.00
0.00
350.00
1203230006618446 MR. AHMED ALI CHOWDHURY
NABI MENSION B. ED. COLLEGE GATE, CHAWK BAZAR
500
350.00
0.00
350.00
1203230006897356 MD JHAHIDUL ALAM
SAMADER PARA WORD NO-06 SATKANIA, CHITTAGONG
1000
700.00
0.00
700.00
1203230007322795 SOGIR AHAMED
F- 1/2 C.G.S COLONEY AGRABAD, CTG
500
350.00
0.00
350.00
1203230007595655 MD. NURUL AMIN CHOWDHURY
CHITTAGONG SHARES &SECURITIES 933/A S.K.MUJIB ROAD, AGRABAD
500
350.00
0.00
350.00
1203230008468762 MD GOLAM RABBANI
M/S RADIANT SHIPPING LTD. AMEER COURT 2ND FLOOR 1022, SK. MUJIB ROAD
500
350.00
0.00
350.00
1203230009980760 JASHIM UDDIN CHOWDHURY
556. HOSNERA HAMID MANSION SULAK BAHAR, PANCHLAISH
500
350.00
0.00
350.00
1203230012173188 MR. NASIR UDDIN
A. AKBAR ENT.(PTE) LTD. 517/A, KAZI PLAZA 2ND FLOOR, SK.MUJIB ROAD,
500
350.00
0.00
350.00
1203230013500725 ZINAT ZAHAN .
R.N-09, H N-215. CHANDGAON R/A., CHITTAGONG.
500
350.00
0.00
350.00
1203230014003714 MD. IDRIS KHAN.
C/O. MD. MOTAHERUL ISLAM N C C BANK LTD O.R.NIZAM ROAD, CHITTAGONG.
500
350.00
0.00
350.00
1203230016738091 MD. JAHIRUL ISLAM
A. AKBAR ENTER PRISE(PVT). LTD S.F. CHAMBER STRAND ROAD,, CHITTAGONG.
500
350.00
0.00
350.00
Page 306 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203230017456251 MRS. SHAHEDA BEGUM
WEST GOSAHIL DANGA, P.O-BANDAR,, P.S-BANDAR
500
350.00
0.00
350.00
1203230017677895 MD. KAMRUL ISLAM
A. AKBAR ENTERPRISE PVT. LTD. S.F. CHAMBAR STRAND ROAD., AGRABAD,
500
350.00
0.00
350.00
1203230017968818 MD. AMRAN HOSSAIN
32, KATAPAHAR LANE, TERRI BAZAR,, CHITTAGONG
500
350.00
0.00
350.00
1203230018530091 JAHAN ARA BEGUM
HOUSE NO : 31. FLAT NO : 2/B, ROAD NO : 5, NASIRABAD HOUSING, SOCIETY,
500
350.00
0.00
350.00
1203230019229581 NAZMUN NAHAR BHUIYAN
VACCINATOR SUPER VISOR, FENI POURASAVA,, FENI.
500
350.00
0.00
350.00
1203230019667561 MD. ABDUL KARIM
RAZA MIA MEMBER, DAKHIN KATTOLI,, ABDUR PARA. CUSTOM ACADEMI
500
350.00
0.00
350.00
1203230020125335 NIPON KUMAR CHOWDHURY
58, GHATFARHATBEG, SATSONGA ASRAM,, MOMBATI GALI. SADAR
500
350.00
0.00
350.00
1203230020824098 MD. SHAHADAT HOSSAIN MAHMOOD
NAGIR MANSION, HAZI MONSUR ALI ROAD, MEAH KHAN NAGAR, SOUTH BAKALIA
500
350.00
0.00
350.00
1203230021886413 SARWATI RAHNUM BEGUM
HKIMAZ 69 SHRAYON R/A FERINGI BAZAR, CHITTAGONG
500
350.00
0.00
350.00
1203230021886421 ADNAN
HAKIMAZ 69 SHRAYON R/A FERINGI BAZAR, CHITTAGONG
500
350.00
0.00
350.00
1203230022115275 REZIA BEGUM
551/A (1ST FLOOR), SK. BAHAR ULLAH LANE, KATALGONS.CTG.
500
350.00
0.00
350.00
1203230022240899 MUSAMMAT LOVELY KHANOM
H-FASHION LTD. JAHAN BUILDING,, 24, AGRABAD.
500
350.00
0.00
350.00
1203230022341043 MD. KAUSAR UDDIN CHY
751, CHY ABASHIK CHAR CHAKTAI MEAH KHAN NAGAR
500
350.00
0.00
350.00
1203230022509329 MR SAMARJIT GHOSH
1301 NEW GOSAL DANGA AGRABAD, CTG
500
350.00
0.00
350.00
1203230022645944 NUR HAFSA CHOWDHURY
502, JANE ALAM VILLA D C ROAD WEST BAKALIA, CHAKBAZAR, CTG
500
350.00
0.00
350.00
1203230022992062 MAHMUDUL HOQUE
ORCHIED RACE COURSE (WEST) COMILLA
500
350.00
0.00
350.00
1203230023522291 MD. RAJU AHMED RAJIB
C/O, MD. SHAFIQUL ISLAM AMANAT ENTERPRISE.517/A,, KAZI PLAZA,2ND FLOOR,
500
350.00
0.00
350.00
1203230023677451 BABLA DATTA
NEW BAKUL JEWELLERS, 2 NO, MAILER MATHA, P.O+P.S-BANDAR
500
350.00
0.00
350.00
1203250000363761 MR. ALHAZ GOLAM SARWAR
C/O SHAHIDUL BARI HOUSE # 17 5TH FLOOR,ROAD#03, SECTOR#10. UTTARA
500
350.00
0.00
350.00
1203250008014233 MD. ASADUZZAMAN
C/O-MONIRUZZAMAN, 5/15, PAIKPARA(4TH FLOOR), D TYPE GOVT COLONY,
500
350.00
0.00
350.00
1203250008083735 M. TAJUL ISLAM
H#38, R#5/A, SECTOR#5 UTTARA, DHAKA
1000
700.00
0.00
700.00
1203250008709100 MD. ABDULLAH MATIN
LIFE LINE UROLOGY HOSPITAL 73-1-KA GREEN ROAD,, DHAKA
500
350.00
0.00
350.00
1203250008875166 MITALI PANDIT
B-37/5, BIZLEE MOHALLA MOHAMMADPUR
500
350.00
0.00
350.00
Page 307 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203250012279189 MOMTAZ BEGUM
A 44 RSINGATE, FARIDABAD
500
350.00
0.00
350.00
1203250013089528 DHRUPAD DEBNATH
HOUSE-6, ISPAHANI PARK MOGH BAZAR, RAMNA
500
350.00
0.00
350.00
1203250013705974 KAZI AMINUL HAQUE
THAKRAL INFORMATION SYSTEMS PRIVATE LTD. 12 KAWRAN BAZAR, BSRS
500
350.00
0.00
350.00
1203250013706853 AMENA AKTER
380-B/2 SOUTH GORAN KHILGAON
500
350.00
0.00
350.00
1203250015193509 MD. LIAKOT ALI KHAN
22/5, GREEN ROAD STAFF QURATER DHAKA
3000
2,100.00
0.00
2,100.00
1203250015280579 MD. YASIN ARAFAT
175, GREEN ROAD JUDY METARNITY, BASHIR UDDIN ROAD
100
70.00
0.00
70.00
1203250015836598 HOSNE ARA BEGUM
HOUSE # 35/F/1 (2ND FLOOR), ROAD # 2, SHYAMOLY
500
350.00
0.00
350.00
1203250016247897 FATIMA KHATUN
HOUSE NO. 302, EAST CHAPAIN, CRP, SAVAR
500
350.00
0.00
350.00
1203250016587763 JITENDRA NATH ROY
56, TEJKUNI PARA, TEJGAON
500
350.00
0.00
350.00
1203250016835511 ABDUL SALAM MOLLAH
28/7, K.M. DAS LANE, GR FLOOR TIKATULI
500
350.00
0.00
350.00
1203250017077951 ROKSANA KHANOM
22/5, GREEN ROAD STAFF QUARTER
1000
700.00
0.00
700.00
1203250018881503 MUHAMMAD MOFIZUL ISLAM
C/O- SHIRI AHMED HOUSE-58/KA/1(2ND FLOOR), WEST RAJA BAZAR, (2ND
500
350.00
0.00
350.00
1203250019079307 DOWLATUN NESA
69/1, CHANDRA SHILA SUVASTU TOWER (4TH FLOOR) , PANTHAPATH
500
350.00
0.00
350.00
1203250019081605 SHAKHERA PERVIN
C/O- SHIRIN AHMED; HOUSE NO- 58/KA/1 (2ND FLOOR), WEST SIDE, WEST
500
350.00
0.00
350.00
1203250019298885 SAROJ ROY
56, TEJKUNI PARA (3RD FLOOR) TEJGAON, DHAKA
500
350.00
0.00
350.00
1203250019304446 M. SHAHIDUZZAMAN
1460/1/A, KHILGAON FLAT NO-A-6, KHILGAON, DHAKA
4000
2,800.00
0.00
2,800.00
1203250019362863 MOHAMMED SHAIFUL ISLAM
G-40(1ST FLOOR), SHAHAPARA JOYDEBPUR, GAZIPUR
500
350.00
0.00
350.00
1203250019545610 ZIAUR RAHMAN KHANDAKER
G-8 TOWER, 55/D-2 BASHIR UDDIN ROAD, KALABAGAN, NORTH DHANMONDI
500
350.00
0.00
350.00
1203250020348349 ALI AKBAR KHAN
HOUSE#546/4(3RD FLOOR),ROAD#13 DOHS,BARIDHARA,DHAKA
500
350.00
0.00
350.00
1203250020770621 MRS.SHAMSUN NAHAR
81,BASHIR UDDIN ROAD, NORTH DHANMONDI,KALABAGAN
500
350.00
0.00
350.00
1203250021386308 TASLIMA AKHTER
C/O.MD MONIRUZZAMAN 5/15, PAIKPARA (4TH FLOOR), D TYPE GOVT COLONY,
500
350.00
0.00
350.00
1203250022309158 MASUDA PARVIN
81/4, BASHIR UDDIN ROAD KALABAGAN
5000
3,500.00
0.00
3,500.00
1203250023877069 MD. MASUM BILLAH
NOWAPARA JUTE MILLS LTD FIROZ TOWER (10TH FLOOR), 152/3B PANTHAPATH
500
350.00
0.00
350.00
Page 308 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203250023877085 MD. MASUM BILLAH
NOWAPARA JUTE MILLS LTD FIROZ TOWER(10TH FLOOR), 152/3B PANTHAPATH
500
350.00
0.00
350.00
1203250024083483 DILIP KUMAR DHAR
KA,140 SOME JEWELLERS JOAR SHAHARA BAZAR
1000
700.00
0.00
700.00
1203250024270040 MOHAMMAD RAFIQUL ISLAM MUNNA
HOUSE # 35/F/1,(2ND FLOOR) ROAD #2,SHYAMOLY
500
350.00
0.00
350.00
1203250025197417 PRITIKANA CHOWDHURY
FLAT NO-5-B 22-23, SUKRABAD(4TH FLOOR)
500
350.00
0.00
350.00
1203250025197425 PALASH KUMAR SAHA
HOUSE #3/5 BANIYA PARA, SADAR
500
350.00
0.00
350.00
1203250025246289 SYED MD. JAKIR HOSSAIN
H/1,CIVIL AVIATION HEALTH STAF QUARTER(G.F)SAHENBAG, OLD AIRPORT.
1000
700.00
0.00
700.00
1203260002035365 MRS RINI MIRZA
FL#201, H#27/F R#4, BANANI
500
350.00
0.00
350.00
1203260003989597 MD. AYNAL HOQUE
BTTB INTERNET EXCHANGE MOGHBAZAR TELEPHONE BHABAN
4000
2,800.00
0.00
2,800.00
1203260005434170 MRS. ROKSANA ZAKIR
71, EAST KAZIPARA MADBAR PUKUR PAR, MIRPUR
500
350.00
0.00
350.00
1203260005653871 A.K.G. MAHMUD
88/2,BARABAGH MIRPUR-2
500
350.00
0.00
350.00
1203260005654552 SAYED ALOMGIR
1074,BARABAG,MIRPUR-2
500
350.00
0.00
350.00
1203260006128501 PRABIR KUMAR BHOWMIK
FLAT# B2, HOUSE# 63, ROAD# 25, BANANI
500
350.00
0.00
350.00
1203260006128528 MD. DELWAR HOSSAIN
H-85,(NEW),303(OLD),JAMTOLA SADINATA SARANI,NORTH BADDA
500
350.00
0.00
350.00
1203260008526725 MD. AINUL HAQUE
BASHATI MAMOOR, APPT-A/2 HOUSE # 89, ROAD # 6, BLOCK #C, BANANI
3000
2,100.00
0.00
2,100.00
1203260008534097 MD. MOJAHIDUL ISLAM
101/2/ I/1 AHMED NAGAR MIRPUR
1000
700.00
0.00
700.00
1203260008697443 MD. SHAFIQUL ISLAM CHOWDHURY
VILLA MAGNOLIA, MOLLIKA-6/A, 89 SENPARA PARBATA, MIRPUR-10,
500
350.00
0.00
350.00
1203260008698603 ANIT KUMAR ROY
DESCO, HOUSE #03, ROAD #24, BALOCK-K, BANANI
500
350.00
0.00
350.00
1203260008699343 MD. MINHAZUDDIN
HOUSE # 7, ROAD #3, UTTARA SECTOR #9, UTTARA MODEL TOWN
500
350.00
0.00
350.00
1203260009627907 MAFIZUL ISLAM SUMON
DIGIT-9 ENGINEERING, SHOP-500V-500V1, 3RD FLOOR,, MOTALEB
6500
4,550.00
0.00
4,550.00
1203260011137739 REHENA BEGUM
VILL+P.O.-BARA BERAID BADDA
500
350.00
0.00
350.00
1203260011889507 MRS. HAMESHA KHATUN
332/1/1, EAST NAKHALPARA, 2ND FLOOR,LICHUBAGAN, TEJGAON
500
350.00
0.00
350.00
1203260012479317 MD. JAHANGIR HOSSAIN
BEN OCEAN LINES LTD, TOWER HAMLET, 1ST FLOOR,, 16TH KEMAL ATATURK
500
350.00
0.00
350.00
1203260013115747 A. S. M. MANZOOR ELAHI
212/4, UION ROAD WEST RAMPURA
500
350.00
0.00
350.00
Page 309 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260013738846 MOHAMMAD BASHIRULLAH
H#267,RD#3,D.O.H.S. BARIDHARA
10000
7,000.00
0.00
7,000.00
1203260014708407 MD. ANWAR HOSSAIN
MIRPUR CERAMIC WORKS LTD 62 KALSHI,SECTION#12, MIRPUR
7100
4,970.00
0.00
4,970.00
1203260014709840 MD. MARUF HAQUE KHAN
KA-110/2, 1ST FLR,SOUTH BADDA GULSHAN
2500
1,750.00
0.00
1,750.00
1203260015027794 MOJIBUR RAHMAN
VILL:PANCHBARIYA, P.O:NOAGAON, P.S: ARAIHAZAR,
500
350.00
0.00
350.00
1203260015742518 MD. YUNUS MOZUMDER
49/2, HAZIRAMPUR, MIRPUR
500
350.00
0.00
350.00
1203260015809035 MAHAJABIN CHOWDHURY
1320, IBRAHIMPUR, EAST SHAWRAPARA , MIRPUR
500
350.00
0.00
350.00
1203260015937818 MD. HABIBUR RAHMAN
SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR, 33 BANANI, C/A
500
350.00
0.00
350.00
1203260015991913 JAMAL MIA
FAREAST ISLAMI LIFE INC.CO.LTD 05 ALIA MADRASHA ROAD (2ND FL),
500
350.00
0.00
350.00
1203260016132304 MRS. NAZMA PARVIN
SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR, 33 BANANI, C/A
500
350.00
0.00
350.00
1203260016801777 MOHAMMED ATIQUR RAHMAN
G.P.KA-21/2, SHAHJADPUR GULSHAN
3000
2,100.00
0.00
2,100.00
1203260016893241 MD. ABDUL HYE
MANAGER (F& A), ULAB HOUSE-56, ROAD-4/A, SATMOSJID ROAD, DHANMONDI,
5400
3,780.00
0.00
3,780.00
1203260016916374 SUKANTO BHOWMICK
65, NABABGONJ ROAD, POST-POSTA P.S- LALBAGH
500
350.00
0.00
350.00
1203260017247152 AYESHA SIDDEQA
SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR, 33 BANANI, C/A
500
350.00
0.00
350.00
1203260017280829 BHABON KUMAR SEN
5 NO MOULVIBAZAR SHOP-52 DHAKA
2000
1,400.00
0.00
1,400.00
1203260017531306 KHANDAKAR ABDUS SALAM
397 GAWAIR ASHKONA UTTARA DHAKA
500
350.00
0.00
350.00
1203260017869653 ANOWORA BEGUM
23/3/1 DISTILARY ROAD. GANDARIA . DHAKA.
500
350.00
0.00
350.00
1203260017869661 FARZANA AHMED KEYA
23/3/1 DISTILARY ROAD GANDARIA. DHAKA
500
350.00
0.00
350.00
1203260018231746 SABYASACHI GAIN
NEEL NAKSHA, R.S.BHABAN 120/A MOTIJHEEL C/A
500
350.00
0.00
350.00
1203260018319725 HASNAT JAHAN SHABI
130/10/1 BAGANBARI MADERTEK BASHABO DHAKA-1214
500
350.00
0.00
350.00
1203260018422783 SANTI DEBNATH
HOUSE-79/3, BLOCK-E, CHAIRMAN BARI BANANI, 'GYPSUM POINT SHOP '
500
350.00
0.00
350.00
1203260018422831 MUHAMMAD RAKIBUL HASAN
44/I/2 (1ST FLOOR), INDERA ROAD, EAST RAJABAZAR, TEJGAON
500
350.00
0.00
350.00
1203260018429164 MD. RUHUL AMIN KAZI
175 (OLD0 360( NEW) MANIKDI DHAKA CANTT
500
350.00
0.00
350.00
1203260018429726 MD. TAKLIBUR RAHMAN KHAN
SECTION-13, BLOCK-B, ROAD-8 HOUSE-3, MIRPUR
2250
1,575.00
0.00
1,575.00
Page 310 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260018505231 MD. ALAUDDIN
6/1 A TATKHANA LANE HOSNIDALAN
500
350.00
0.00
350.00
1203260018531094 S.M. MD. TOUHIDUR RAHMAN
EMARAT HOSSAIN ADARSHA HIGH SCHOOL, DAKSHIN KHAN
500
350.00
0.00
350.00
1203260018614062 FARZANA HOSSAI TITHI
130/10/1, BAGANBARI, MADARTEK. BASHABO. SABUJBAGH
500
350.00
0.00
350.00
1203260018936273 SOBEHA MAHMUDA
H#21/E,R#1,NIKUNJA-2.
500
350.00
0.00
350.00
1203260019020955 HARADHAN CHANDRA DAS
MOHAKHALI T.B.GATE, STAFF QUARTER, M-13, HINDU COLONY, GULSHAN
500
350.00
0.00
350.00
1203260019142762 SABINA YEASMIN
HOUSE-7, ROAD-3, SECTOR-9 UTTARA
2000
1,400.00
0.00
1,400.00
1203260019312104 NASIMA SULTANA
AZIZ TRADE & ENGINEERING LTD ROAD-1, HOUSE-16, BLOCK-B, NIKETON,
500
350.00
0.00
350.00
1203260019312500 MD. ALAUDDIN SARKER
ASSISTANT DIRECTOR, PRC, HEAD OFFICE, BRDB, 5 KAWRAN-, BAZAR
1000
700.00
0.00
700.00
1203260019780333 ZOHER RAIHAN
HOUSE-07, ROAD-03, SECTOR-09 UTTARA
500
350.00
0.00
350.00
1203260019833631 SHIRINA AKTER
C/O- SHAHADAT HUSSAIN CHOWDHURY, 309/1/1, EAST, NAKHAL PARA,
3000
2,100.00
0.00
2,100.00
1203260019837086 REHANARA BEGUM
157/3, EAST ULLAN RAMPURA
500
350.00
0.00
350.00
1203260019865766 MD. ZAHID HOSSAN
HOUSE-566, SOUTH MANIKDEE DHAKA CANTONMENT
500
350.00
0.00
350.00
1203260019893239 NASRIN MAHMOOD
INCONTRAD, TK BHABAN (11TH FLOOR), 13 KAWRAN BAZAR
500
350.00
0.00
350.00
1203260019907037 SALMA SULTANA
135, TEJKUNIPARA, TEJGAON
500
350.00
0.00
350.00
1203260020051830 A.N.M ASHIQUR RAHMAN
HOUSE-248, MODDHO PARA KAWLAR, POST-KHILKHET
500
350.00
0.00
350.00
1203260020108791 MEHER NIGAR
F# 3/17, H# 03, ROAD-2 BANANI HOUSING COMPLEX,
500
350.00
0.00
350.00
1203260020283475 MST. KOLPONA KHATUN
HOUSE-566, SOUTH MANIKDE DHAKA CANTONMENT
500
350.00
0.00
350.00
1203260020301629 MD. SAIFUL ISLAM
103, ISLAMIA MARKET, NILKHET
500
350.00
0.00
350.00
1203260020409439 JULIAN MALCOLM MENDEZ
CHRIST HOUSE, HOUSE-8/KHA EAST RAJABAZAR, SHADANPARA
500
350.00
0.00
350.00
1203260020902039 MD. MAHMUDUL HASAN
OFFICER, SONALI BANK LTD. JAZIRA BRANCH, SHARIATPUR
500
350.00
0.00
350.00
1203260021015858 MD. AMINUL ISLAM
CAB EXPRESS BD. LTD.BLUE OCEAN TOWER, 1ST FLOOR, 40, KEMAL, ATATURK
500
350.00
0.00
350.00
1203260021070254 SONIA ZEBSYN
5-1/B, GANGULY LANE KAYETTULY
500
350.00
0.00
350.00
1203260021146542 MRS. SALMA ISLAM
M/S. KAMRUL TRADING CORP. HOSSAIN MARKET,P.O-NISHAT, NOGOR,TONGI
500
350.00
0.00
350.00
Page 311 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260021360421 HAZRAT SHAH SUFI MD. NURUL ALA
G.P.JA-162, MOHAKHALI, WIRELESS GATE, GULSHAN
500
350.00
0.00
350.00
1203260021663188 MD. MAHINUR ISLAM
H-189, (ROUCHI PHARMACY) ROAD-18, MAIN ROAD, BLOCK-K, SOUTH BANASREE,
1000
700.00
0.00
700.00
1203260021860023 MOHD. KAFIL UDDIN
HOUSE-23 B, ROAD-2 B,CANTT R/A DHAKA CANTT.
200
140.00
0.00
140.00
1203260021893160 MD. ABDUL HALIM SHAIKH
HOUSE-10, ROAD-4, KALLYANPUR
8500
5,950.00
0.00
5,950.00
1203260021962845 SANJOY KUMAR PAUL
CONFIDENCE TRADIN HOUSE TNC BUILDING, 5TH FLOOR, 52 NEW ESKATON ROAD
500
350.00
0.00
350.00
1203260021964844 ABDUS SATTAR
BHUYAN NIBAS, 584/585 DANIA BAZAR ROAD, PO-DANIA,, PS-JATRABARI,
500
350.00
0.00
350.00
1203260022107293 FARJANA AMIN IRIN
FLAT-103, BUILDING-07, JAPAN GARDEN CITY, MOHAMMADPUR
500
350.00
0.00
350.00
1203260022365814 RASHED MURSHED
H#47,R#6,BLOCK-C,BANANI DHAKA
500
350.00
0.00
350.00
1203260022368165 MD. AMJAD HOSSAIN CHOWDHURY
BARAPUKURIA COAL MINING CO.LTD LIASION OFFICE:PETROCENTRE, 14TH
500
350.00
0.00
350.00
1203260022376064 MUHAMMAD AYNAL HAQUE (SAQIB)
BUILDING-04, FLAT-06, GOVT STAFF QUARTER, MIRPUR-14
500
350.00
0.00
350.00
1203260022381671 SALEH AHMED SARWAR
HIVERLODGE, F# C5, 85 BASHIRUDDIN ROAD, KALABAGAN
500
350.00
0.00
350.00
1203260022382732 PARVIN AKTER CHAMPA
30, AGANAWAB DEHURY, P.O- CHAWK BAZAR
500
350.00
0.00
350.00
1203260022383919 ALPANA DEBNATH
107, WEST MONIPUR, MIRPUR-2
500
350.00
0.00
350.00
1203260022388898 EMRAN MAHMUD MIA
HOUSE 40 ROAD 03 BLOCK D BANSHREE PROJECT
1000
700.00
0.00
700.00
1203260022656119 SHAMIMA SHAUKOT
SGS BANGLADESH LTD, NOOR TOWER 7TH & 13TH FLOOR,
1500
1,050.00
0.00
1,050.00
1203260022676204 ZULQUAR NAIN AHAMMAD
AGM, MERCHANDISING,MAA TOWER(8TH FLOOR),K.B.M ROAD, TONGI I/A,TONGI
500
350.00
0.00
350.00
1203260023201491 MRINAL KANTI DAS
HOUSE-B/108, 4TH FLOOR, ROAD-08, NEW DOHS, MOHAKHALI
1000
700.00
0.00
700.00
1203260023204228 MD. RAFIQUL ISLAM
HOUSE#50,ROAD#11,BLOCK#F 5TH FLOOR,BANANI
500
350.00
0.00
350.00
1203260023214324 MD. ZASIM UDDIN
LIBRARIAN 1 G S & C DHAKA CANTONMENT
500
350.00
0.00
350.00
1203260023744292 DILRUBA ANAM
C/O- SWO SM, NAZHATUL ANAM ACC, AHQ, AG'S BR. P P & A, DTE, DHAKA
500
350.00
0.00
350.00
1203260024155540 NAZMA AKTER
H-666, NORTH KAFRUL DHAKA CANTONMENT
1000
700.00
0.00
700.00
1203260024982001 MD. ABU SAYEED
FLAT-2 B, EXECUTIVE HEIGHTS, HOUSE-14 B, BLOCK-B,, AFTABUSSIN
2000
1,400.00
0.00
1,400.00
1203260024999167 MST. SHILPI KHATUN
H-566, SOUTH MANIKDE, DHAKA CANTONMENT
500
350.00
0.00
350.00
Page 312 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260025124926 MD. MAHBUBUR RAHMAN
15/3, RAJUK OFFICER QUARTER ROAD-26, BANANI BAZAR
500
350.00
0.00
350.00
1203260025465805 KAZI MOHAMMAD MAHBUB
DCC KHA-39, SHAHJADPUR GULSHAN-2
500
350.00
0.00
350.00
1203260026343015 MRS. AFTAFUNNAHER
HOUSE-282, LEVEL-2, ROAD-4 DOHS BARIDHARA,
1000
700.00
0.00
700.00
1203260026848439 MD. MOSHIUR RAHMAN
HOUSE#33 (3RD FLOOR) B MODHU CHANDA,ROAD#13,RANA VOLA,
2000
1,400.00
0.00
1,400.00
1203260037184769 SUSHMITA SAHA
F-904, B-10, JAPAN GARDEN CITY MOHAMMADPUR
7500
5,250.00
0.00
5,250.00
1203260050562204 RAHIMA BEGUM SHARNA
848/1, PREM BAGAN, FLAT NO#3/B ASHKONA, DAKSHIN KHAN
5000
3,500.00
0.00
3,500.00
1203260050762999 TANGINOOR NAHAR
HOUSE#13,ROAD#02,SECTION#06 BLOCK#C, MIRPUR
500
350.00
0.00
350.00
1203260059571618 TAHMINA BEGUM
HOUSE NO#267, ROAD#03, DOHS BARIDHARA
10000
7,000.00
0.00
7,000.00
1203270000710873 AHMADUL ISLAM
CO- A.B.M. KAMAL UDDIN 163/A, SHANTINOGAR(3RD FLOOR)
500
350.00
0.00
350.00
1203270003258833 MRS. RASHIDA AKTAR
B-104/9, A G B COLONY
500
350.00
0.00
350.00
1203270005813224 MD. BACHHO MIAH
HOUSE NO - 20, ROAD NO - 6, BLOCK NO - B, BONOS SREE, RAMPURA,
500
350.00
0.00
350.00
1203270005910374 KAMAL UDDIN AHMED
HOUSE NO - 358, MADHYA PARA, JUBLE ROAD, BRAHMAN BARIA,
1000
700.00
0.00
700.00
1203270007840764 MD. ABDUR ROB KHAN
1/A, POLY TECHNIC, SENIOR STAFF QUARTER, TEJGAON
500
350.00
0.00
350.00
1203270008119925 UNIGLORY WHEELS LTD.
187-188/B TEJGAON I/A, GULSHAN LINK ROAD
143000
100,100.00
20,020.00
80,080.00
1203270008119968 UNIGLORY STEEL PRODUCTS LTD.
186, SHANTA WESTERN TOWER LEVEL 3, BIR UTTAM SHAWKAT, ALI ROAD,
17000
11,900.00
2,380.00
9,520.00
1203270009862753 FAISAL ISLAM MRIDUL
BARIM, 119/4-A, EAST BASABOO,
500
350.00
0.00
350.00
1203270010629405 MD. MOYNUL KABIR KHAN
35/A, NAYA PALTAN
500
350.00
0.00
350.00
1203270016153346 ZANNATUL FERDOUS
HOUSE -10, FLAT -3B, ROAD -3, KALLAYAN
500
350.00
0.00
350.00
1203270019628581 MD. MOZAFFAR HOSSAIN
HOUSE NO 8/2, RAMNA THANA COMPLEX, SHANTINAGOR
500
350.00
0.00
350.00
1203270020800277 MD. MAHMUDUL ISLAM
619 ( F-2 ) NAHAT HAQUE BHABAN BARA MOGH BAZAR
500
350.00
0.00
350.00
1203270020937472 MD. FARHAD HOSSAIN
C/O- NURNOBI CHOWDHURY 816/1, SOUTH DANIA, KODOMTOLY,
500
350.00
0.00
350.00
1203270021859276 ZAKIA SHAMSUNNAHAR
SOCIAL SERVICES OFFICER32, 32, DISTILARY ROAD, GANDARIA
500
350.00
0.00
350.00
1203270022943293 MD. HASAN SHAHRIAR
31/B , ( 2ND FLOOR ) , ROAD # 4, BLOCK # B,, MONSURABAD HOUSING, ADABAR
500
350.00
0.00
350.00
Page 313 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203270023878162 MRS. FATEMA KHATUN
VILLAGE : SUZAT PUR P.O: SELOMGONJ, P.S : JAMAL GONJ
500
350.00
0.00
350.00
1203270023925934 MD. MAINUL HAQUE
ALLIANCE FEATHER PRODUCTS LTD. 339/B, TEJGAON
500
350.00
0.00
350.00
1203270024492290 MD.JAHAN PARVEZ
ROOM-90,SM HALL,DHAKA UNIVERSI
500
350.00
0.00
350.00
1203270025092528 MD. AKTER HOSSAIN KHAN RAHAT
VILL- AMOLIA ( KHAN BARI ) P.O + P.S - DEMRA
500
350.00
0.00
350.00
1203270025092552 MRS. RUMANA AKTER
VILL - AMOLIA ( KHAN BARI ) P.S + P.O - DEMRA
500
350.00
0.00
350.00
1203270026689922 PRANOB KUMAR ROY
BENGAL DEPARTMENTAL STORE
1000
700.00
0.00
700.00
1203270050814382 NURUN NAHAR
HOUSE NO - 40 ( 4TH FLOOR) ROAD NO - 7, BLOCK - B,, BONOSREE, RAMPURA
1150
805.00
0.00
805.00
1203270058529102 MAHIN CYCLE INDUSTRIES LTD
187-188/B, TEJGAON I/A, GULSHAN LINK ROAD
35973
25,181.10
5,036.22
20,144.88
1203270058529129 MOHAMMAD MIZANURRAHMAN BHUIYAN
187-188/B, TEJGAON C/A, GULSHAN LINK ROAD
50000
35,000.00
1,500.00
33,500.00
1203270058529145 ABRAR STEEL INDUSTRIES LTD.
187-188/B, TEAJGAON I/A, GULSHAN LINK ROAD
20000
14,000.00
2,800.00
11,200.00
1203280004305657 ABDUL WADUD BHUIYAN
PLOT NO-1139, TITAS ROAD, WEST NANDIPARA.
3000
2,100.00
0.00
2,100.00
1203280006105399 SABBIR HOSSAIN KADRI
31/13 SHER SHAHSURI ROAD BLOCK D, MD PUR
2000
1,400.00
0.00
1,400.00
1203280007144098 TANIA DEWAN
17, KAILASH GOSH LANE, KOTWALI
500
350.00
0.00
350.00
1203280007745035 SHAH MD. MOAZZEM HOSSAIN
UDAY TOWER, 15TH FLOOR. 57 & 57/A, GULSHAN AVENUE, GULSHAN - 1. DHAKA
500
350.00
0.00
350.00
1203280007850563 MD. AMINUL ALAM
600/A, SOUTH GORAN ROAD # 30 KHILGAON .
500
350.00
0.00
350.00
1203280008177772 UMMA FERDOUS RUMA
FOUR SEAS MONEY CHANGER 10 DILKUSHA, JIBON BIMA BHABAN FRONT BLOCK
500
350.00
0.00
350.00
1203280008214305 MD. MAHFUZUR RAHMAN
DHALI MANSION ,(3RD FLOOR) 455 ,DONIA .NAYAPARA ,, JATRABARI .
19900
13,930.00
0.00
13,930.00
1203280008583768 SYED MUSTAFIZUR RAHMAN
122/25/C,NORTH MUGHDA PARA
500
350.00
0.00
350.00
1203280010170750 ANJUMAN ARA
RUPALI LIFE INS. CO. LTD. 7, RAJUK AVENUE (11TH FLOOR)
500
350.00
0.00
350.00
1203280010170769 ANJUMAN ARA
RUPALI LIFE INSURANCE CO. LTD. 7, RAJUK AVENUE (11TH FLOOR)
500
350.00
0.00
350.00
1203280011051550 MD. ANWER MAHMUD
AGRANI TRADERS, 107/14, ISLAMPUR ROAD.
500
350.00
0.00
350.00
1203280012180157 SAIDUR RAHMAN
VILL+P.O- RUPSHI, P.S- RUPGONJ DIST- NARAYANGONJ.
500
350.00
0.00
350.00
1203280012221911 AMINA KUKMKUM
13/C, 8/6, MIRPUR, KAFRUL
500
350.00
0.00
350.00
Page 314 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203280012633947 M.M. ZAMAN
VILL- SINGHADI, PO- HAIJADI PS- ARAIHAZAR DIST-NARAYANGONJ
500
350.00
0.00
350.00
1203280012746893 TASLIMA KHONDOKER
C/ A. B.M RUHUL AMIN 3RD FLOOR RIGHT SIDE 103/2 NOETH MUGDA
500
350.00
0.00
350.00
1203280013980075 MD. MAHABUB
NASSA GROUP, 238, TEJGAON 1/A, GULSHAN LINK ROAD.
500
350.00
0.00
350.00
1203280014948842 MD. RUHUL AMIN
HOUSE-13, ROAD NO--1/B. SECTOR-9, UTTARA.
24000
16,800.00
0.00
16,800.00
1203280014948869 UMME FARJANA
HOUSE-13, ROAD-1/B, SECTOR-9. UTTARA.
500
350.00
0.00
350.00
1203280016344225 ASADUZZAMAN
193,3RD FLOOR,WARELESS RAILGATE, BAROMOG BAZAR.
313
219.10
0.00
219.10
1203280019436028 A.K.M. NOMAN
SEC#13,BLOCK#B,LANE#5, HOUSE#16, MIRPUR.
500
350.00
0.00
350.00
1203280019870934 ROKON UDDIN AHAMED
SHANTA WESTERN TOWER. MAINTENANCE OFFICE., 186,TEJGAON LINK ROAD.
1000
700.00
0.00
700.00
1203280020700597 MD.NAZRUL ISLAM
C/O.MD.ABDUR ROUF HELAL MANJIL ,BISWAS BETKA, TANGAIL
500
350.00
0.00
350.00
1203280020824063 MD. SHAJADUL ISLAM
C/O, MD. MIZANUR RAHMAN.(SADEK JHK INTERNATIONAL .14 ,DIT, AVENUE
1000
700.00
0.00
700.00
1203280020959791 MD. MAHFUZUR RAHMAN
DHALI MANSION. (3RD FLOOR) 455 ,DONIA .NAYAPARA ,, JATRABARI .
2000
1,400.00
0.00
1,400.00
1203280021310615 MD. KAMRUZZAMAN
MAP ENTERPIRCE. 29/1/1 ,TOYE- NBEE CIRCULAR ROAD., MOTIJHEEL C/A.
5000
3,500.00
0.00
3,500.00
1203280021771198 TOWHIDA BILKIS
1342/1 EAST SHEWRA PARA . MIRPUR .
500
350.00
0.00
350.00
1203280021800956 ABDUR RASHID
1342/1 EAST SHEWRAPARA . MIRPUR .
500
350.00
0.00
350.00
1203280022208837 SYEDA NURUN NAHAR
MODHUMOTI B-9/E-4 ESKATON GERDEN .
375
262.50
0.00
262.50
1203280022336402 SANKAR CHANDRA SAHA
PROJECT ENGINEER .CDSP , BWND COMPOUND, SONAPUR .
500
350.00
0.00
350.00
1203280023610834 MST. PARVIN BEGUM
12-14 ,GULSHAN NORTH . GULSHAN CIRCLE-2 ,
1000
700.00
0.00
700.00
1203280023672341 MD. NAZIM UDDIN
AGRANI BANK LTD. TEJGAON I/A .
500
350.00
0.00
350.00
1203280024253751 SHARIFUL ISLAM
HOUSE# 183 ,SOUTH GORAN . ROAD# 05, KHILGOAN .
1000
700.00
0.00
700.00
1203280024773232 KAZI DALIA HASAN
178/4 ,LALBAGH ROAD .
500
350.00
0.00
350.00
1203280025045137 ALIF AHAMAD KHAN RINTO
ROAD# 02, HOUSE#175/A,(2ND FLOOR), BARIDHARA, D.O.H.S
500
350.00
0.00
350.00
1203280027018132 SHAHANA FERDUS
41/A, R.K. MISSION ROAD, DHAKA, DHAKA
10000
7,000.00
0.00
7,000.00
1203280028385365 MRS. JESMINARA MILI
APT NO 501 (5TH FLOOR), (EASTERN NIBASH), 138, GULSHAN, AVENUE,
1000
700.00
0.00
700.00
Page 315 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203280039523354 MD.RASEL MOLLA
122/25/C NORTH MUGHDA PARA P.O:BASABOO,
2000
1,400.00
0.00
1,400.00
1203280043380512 MD.HABIBUR RAHMAN LOVELU
SAIDPUR CANT. 106.BSC,SAIDPUR.
500
350.00
0.00
350.00
1203280045085328 MD. SHAFI ULLAH
20/4, KALACHANDPUR, GULSHAN,
222
155.40
0.00
155.40
1203300006654861 M.A.MANNAN
BINA COTTAGE,102, SOUTH MUGDAPARA.
500
350.00
0.00
350.00
1203300009665751 MAQSOOD ALAM TANVIR
HOUSE NO 43/A, ROAD 5, DHANMONDI
500
350.00
0.00
350.00
1203300009968315 MD. AL-AMIN
AL-SALIM OVERSEAS AGENCY. 89 BIJOY NAGAR.
500
350.00
0.00
350.00
1203300013670267 DAS DILIP KUMAR
H-1, ZAKIR HOSSAIN ROAD, BLOCK-E, MOHMMADPUR
500
350.00
0.00
350.00
1203300017138164 MD.ABU TALEB
EAST DONIA, PALASPUR ROOD # 04 HOUSE NO-04, BLOCK-D, SHAMPUR.
5000
3,500.00
0.00
3,500.00
1203300017197221 FARIAH HAYEE
HOUSE NO-29/A, (ANANDA DHARA) ROAD NO-11, DHANMONDI,DHAKA
500
350.00
0.00
350.00
1203300017302716 KRISHNA CHANDRA SARKER
SWISS TEX GROUP 23/11-B KHILJEE ROAD BLOCK-B., SHAMOLI, MOHAMMADPUR.
500
350.00
0.00
350.00
1203300017444081 SREE SANJAY KUMAR NATH
2417-B, BEGEMGONG LEN, NARINDA
500
350.00
0.00
350.00
1203300018212151 MD.ABUL KASHEM AZAD
MLTIPOINT TECHNOLOGY LTD. 30/A, NAYAPALTAN SATTARA, CENTER 9TH
500
350.00
0.00
350.00
1203300018286456 WAHIDA BEGUM
C/O- SUMON MILITARY WASHING MILL, KALIGONJ DHAKA.
210
147.00
0.00
147.00
1203300018350931 SUMON MAZUMDER
39 NO. S.M. MALEH ROAD, TANMAZAR, NARAYANGONJ.
395
276.50
0.00
276.50
1203300019626566 TAREQ AHMED
HOUSE NO-472, ROAD NO-01, WARD NO- 05, MOUSHER CHALABON,, DAKKHIN
500
350.00
0.00
350.00
1203300019834213 MD.KHALED MAMUN
ROAD NO # 3,HOUSE # 246. FLAT # 3/A. 248-MOHAMMADI, HOUSING
5500
3,850.00
0.00
3,850.00
1203300020941365 DR.SHARIFUL ISLAM SERAJI
SERIJI VILLA-7/KA,ZIGATOLA,
68
47.60
0.00
47.60
1203300021507419 RAKHAL BHOWMIK
ASST REG.DEPT.OF ECON.J.U. SAVAR,DHAKA.
2000
1,400.00
0.00
1,400.00
1203300022033898 MAIN UDDIN HOSSAIN
EMUBILLA, ROWSHON ALI ROAD, SOUTH AZAMPUR, UTTARA.
500
350.00
0.00
350.00
1203300024312719 MD.ABU HOSSAIN BABUL
32,DAYAGONJ ROAD,
500
350.00
0.00
350.00
1203300025037428 TAPAN KUMAR DEBNATH
DEPT OF MATHS, JAHANGIRNAGAR UNIVERSITY
10
7.00
0.00
7.00
1203300026561911 MR.RATAN PRASAD BHOWMIK
C/O-RAKHAL BHOWMIK,ASSTT. REG. DEPT.OF ECON.J.U.SAVAR
2500
1,750.00
0.00
1,750.00
1203300062896691 SAHADEB SAHA
VILL: BAGULI, PO: CHANDHAR PS: SINGAIR, MANIKGONJ
43940
30,758.00
863.70
29,894.30
Page 316 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203310000123939 MD.ABUL KALAM AZAD
CHITTAGONG BUILDERS & MACHINERY LTD., 211, NAWABPUR ROAD
500
350.00
0.00
350.00
1203310000414838 MS.MAHMUDA HOQUE
APT. A-101, JHEEL KUTHI 6, KABI JASHIM UDDIN ROAD,, KAMLAPUR, MOTIJHEEL
1000
700.00
0.00
700.00
1203310004537888 AHIDUL ALAM
LINA CHEMICAL, NANDALALPUR PAGLA, FATULLAH
500
350.00
0.00
350.00
1203310004621895 SHAHEEN SUFIA
ISLAMI INSURANCE BD LTD. 96-97/1,(2ND FLOOR),NAWABPUR, ROAD,DHAKA
500
350.00
0.00
350.00
1203310006224997 RAJIB DAS
688/1,BORO MOGHBAZAR,
500
350.00
0.00
350.00
1203310006563411 MD.OSMAN GANI
ISLAMI BANK BD.LTD.LOCAL OFFICE,75,MOTIJHEEL C/A,GROUND, FLOOR,
500
350.00
0.00
350.00
1203310006588162 SYEDA CHAND SULTANA
201,EASTERN HOUSING,9,KABI JASIM UDDIN ROAD,NORTH, KAMALAPUR
500
350.00
0.00
350.00
1203310006971141 MOST.MAKSUDA PARVIN
VILL-MAZUKHAN,PO-HARBAID PS-JOYDEBPUR
500
350.00
0.00
350.00
1203310007201198 MD.TASLIM HOSSAIN
109/1/A,KHILGAON
500
350.00
0.00
350.00
1203310007201221 MD.TASLIM HOSSAIN
109/1/A,KHILGAON
500
350.00
0.00
350.00
1203310007327134 MD.SALAH UDDIN
C/O MOHAMMAD ALI,ISLAMI BANK BD,LTD.NAWABPUR ROAD.CORP., BRANCH
1000
700.00
0.00
700.00
1203310007405945 MD.ANWARUL AZIM
4,D.C.C.WEST NAKHAL PARA, TEJGAON
500
350.00
0.00
350.00
1203310007646507 DIL MOHAMMAD
CBM GROUP,210-211,NAWABPUR ROAD,
500
350.00
0.00
350.00
1203310007701228 A.N.M.MOYEENUL AHSAN
18,AHMAD NAGAR,MIRPUR-1,
500
350.00
0.00
350.00
1203310008104801 MD DELWAR HOSSEN
MD.DELWAR HOSSAIN, EXIM BANK LTD, 198/1 NAWABPUR.
500
350.00
0.00
350.00
1203310008698207 SHAMIMA EUSUF
ISLAMI BANK BD.LTD.NAWABPUR ROAD,BRANCH,
500
350.00
0.00
350.00
1203310012367234 SHALEHA NOOR
FEDERAL INSURANCE CO.LTD.HEAD OFFICE,CHAMBER BUILDING,,
500
350.00
0.00
350.00
1203310012648045 SHEFALI BEGUM
FEDERAL INSURANCE CO.LTD. HEAD OFFICE, NAVANA DH TOWER,, (7TH FLOOR) ,
500
350.00
0.00
350.00
1203310017954250 MD.FAZAL KARIM
8/A,RANKING STREET,WARI,
500
350.00
0.00
350.00
1203310022131876 FUAD AWAL CHOWDHURY
FLAT-A5,HOUSE-59,ROAD-8/A, DHANMONDI R/A,
500
350.00
0.00
350.00
1203310024170732 MD.KAMRUL ISLAM
210-211,NAWABPUR ROAD,
500
350.00
0.00
350.00
1203310024170981 MD.ANWAR HOSSEN
210-211,NAWABPUR ROAD,
500
350.00
0.00
350.00
1203310024259121 MD.TAHIDUR RAHAMAN
1858,SRITIDHARA R/A,ZIA SARANI ROAD,KADAMTALI,
500
350.00
0.00
350.00
Page 317 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203310025417867 ABUL KALAM AZAD
210-211,NAWABPUR ROAD,
500
350.00
0.00
350.00
1203310025417982 KAZI RASHEDUL ISLAM
210-211,NAWABPUR ROAD,
500
350.00
0.00
350.00
1203310025862576 MD. MONIRUZZAMAN
104/D-2 NAWABPUR ROAD
2000
1,400.00
0.00
1,400.00
1203320000197277 MD.ANISUR RAHMAN
29, RAJUK AVENUE 1ST FLOOR
2500
1,750.00
0.00
1,750.00
1203320006151204 MD. ABDUZ ZAHIR
89/6-A,R.K. MISSION ROAD, GOPIBAGH, 7TH LANE, DHAKA.
2000
1,400.00
0.00
1,400.00
1203320006346753 RATAN KUMAR CHANDA
ROOM#D-7,NAHAR MANSION (3RD FLOOR) 150,MOTIJHEEL
500
350.00
0.00
350.00
1203320006347948 MD. SIRAJUL ISLAM
23/2, PURANA PALTAN LINE, BTI, SIX SEASON, FLAT # B-3
7000
4,900.00
0.00
4,900.00
1203320006637751 MD. OSMAN GHANI
PLOT#159, CHANDRIMA , MAHAR ALI ROAD, HAJIPARA UTTARA BADDA
500
350.00
0.00
350.00
1203320007999350 KAZI RUMANA RAHMAN
HOUSE-04, LANE-01, HAZRAT ABU BAKAR ROAD, FAYDABAD, UTTARA
500
350.00
0.00
350.00
1203320007999377 KAZI RUMANA RAHMAN
HOUSE-4, LANE -01, HAZRAT ABU BAKAR ROAD, FAYDABAD, UTTARA
500
350.00
0.00
350.00
1203320008033474 LABANYA KUMAR ROY
266, B.K. ROAD 2ND FLOOR, NITAIGONJ , NARAYANGONH
2000
1,400.00
0.00
1,400.00
1203320009904744 MD. ISHAQUE
301, DHARMA SAGAR WEST COMILLA
500
350.00
0.00
350.00
1203320014874933 SUDHIR KUMAR BHOWMIK
89/6C, R.K. MISSION ROAD GOPIBAGH 7TH LANE, WARI
1000
700.00
0.00
700.00
1203320020799831 REKHA SARKER
FLAT#B/4, HOUSE#25/D LAKE DRIVE ROAD, SECTOR-7, UTTARA
500
350.00
0.00
350.00
1203320020856072 SANJOY KUMAR SAHA
416/1, GULBAG(4TH FLR.) MALIBAGH
500
350.00
0.00
350.00
1203320021215954 TAMALIKA DAS
DYNESTY CREST, FLAT#C-02, 48/1/A WEST CHOWDHURY PARA, HAJIPARA
500
350.00
0.00
350.00
1203320021796872 MR. NIHAR RANJAN SARKER
502 DPDC OFFICER'S QUARTER, HOUSE# 73/1, ROAD# 5/A,, DHANMONDI R/A.
500
350.00
0.00
350.00
1203320022181575 SUDHIR KUMAR BHOWMIK
89/6/C. GOPIBAGH 7TH LANE R.K. MISSION ROAD
1000
700.00
0.00
700.00
1203320024773681 MR.GOUTAM CHANDRA SAHA
SALIMULLAH COLLEGE TIPU SULTAN ROAD
500
350.00
0.00
350.00
1203320024937579 MD. ANWARUL KARIM
H#2-B, R#MAIN ROAD, BAWNIA POST:BADALDEE, TURAG, DHAKA
500
350.00
0.00
350.00
1203330000339328 TOZAMMEL HOSSAIN KHAN
NAVAL ARCHITECT, MARINE ACADEMY,
1000
700.00
0.00
700.00
1203330003794163 BADIUL ALAM
F 12/18 BAHUTALA COLONY AGRABAD, CHITTAGONG
500
350.00
0.00
350.00
1203330004455317 MD. ABUL BASHAR
E-26/05,KAFCO HOUSING COLONY, PO:MOHAL KHAN BAZAR,PS:KARNA-,
1000
700.00
0.00
700.00
Page 318 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330004651680 KAZAL DAS
KAFCO, RANGADIA, ANOWARA.
500
350.00
0.00
350.00
1203330006292980 MOHAMMAD MONIR HOSSAIN
M/S.KARISMAH, 30 MIMISUPER MARKET. NASIRABAD
500
350.00
0.00
350.00
1203330008044981 MD.ALAUDDIN BHUIYAN
C/O M/S BHUIYAN BROTHERS 100 STRAND ROAD,MAGIRGHAT.CTG.
500
350.00
0.00
350.00
1203330008165246 DAUD HAIDER
K & T LOGISTICS LTD. 6A EPZ SOUTH HALISHAHAR
500
350.00
0.00
350.00
1203330009692089 MD.MAHAFUZUL HOQUE
C/O,MD.ASHRAFULLAH, UCBL, AGRABAD BRANCH,
500
350.00
0.00
350.00
1203330009963173 SHAZADA NAWAZ
OBAID MONZIL N.M.C HOUSE ., KHAWZA ROAD. CHANDGAON
500
350.00
0.00
350.00
1203330009999750 MD. ANISUR RAHMAN CHOWDHURY
OBAID MANZIL N.M.C HOUSE, KHAWZA ROAD CHANDGAON
500
350.00
0.00
350.00
1203330010016579 A.JALIL
NBL PAHARTALI
500
350.00
0.00
350.00
1203330010757915 KASHEFA MOSTARY
4/4,KAZIM ALI BY LANE,SUB AREA DEWAN BAZAR,
500
350.00
0.00
350.00
1203330010881252 LILI NANDY
STANDERD BANK LTD, CDA AVENUE
500
350.00
0.00
350.00
1203330010881343 LILY NANDY
STANDERD BANK LTD CDA AVENUE, CHITTAGONG
475
332.50
0.00
332.50
1203330011036096 GIAS UDDIN
FOIZ ULLAH MOZUMDER NCCBL FENI BR
500
350.00
0.00
350.00
1203330011039833 MONIR AHMED MOJUMDER
FOIZ ULLAH MOJUMDER NCCBL FENI BR
500
350.00
0.00
350.00
1203330011050639 ATIKER NESSA
FOIZULLAH MOJUMDER, N.C.C.BANK LTD.FENI
500
350.00
0.00
350.00
1203330011067140 TUSAR KANTY CHY
NO-6, J.M.SEN LANE RAHAMATGONG
500
350.00
0.00
350.00
1203330011225696 SHYAMA PRASAD CHOWDHURY
BANGLADESH HOUSE BUILDING FINACE CORP.ZONAL OFFICE,, AGRABAD,
500
350.00
0.00
350.00
1203330011895423 ARJENA MOSTARY
4/4,KAZIM ALI BY LANE,SUB-AREA DAWAN BAZER(IN FRONT OF SHA, SUFI
500
350.00
0.00
350.00
1203330011904708 FAKHRUL ISLAM
FOIZ ULLAH MOJUMDAR NCC BANK, FENI BRANCE
500
350.00
0.00
350.00
1203330012337556 MOHAMMED MOZAMMEL HOQUE
SHAMIM BOOKS AND STATIONARY, HOQUE MARKET,BAHADDARHAT,
500
350.00
0.00
350.00
1203330012358431 HASINA MOMTAZ
MOSJID BARI, ANANDIPUR, NORTH AGRABAD, NERTASFIA COMMUNITI CENTER
500
350.00
0.00
350.00
1203330012394564 SHILPI PAUL
BEGUM PHARMACY,170/A LAL CHAND ROAD CHAWK BAZAR
500
350.00
0.00
350.00
1203330012494774 AHMMED ALI
ASHISH KUMAR NATH, RAI COMPUTER 82 CHATTASWARI ROAD, DAMPARA
155
108.50
0.00
108.50
1203330012510870 MOSTAFA IQBAL ZUBAIR
MAIMUN VILLA 962 EAST NASIRABAD CHITTAGONG.
500
350.00
0.00
350.00
Page 319 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330012510902 SELINA PARVEEN
UNIT-F, OLD PORT COMMISIONER BULDG, SODARGHAT, CTG
500
350.00
0.00
350.00
1203330012533796 MD. ZAKIR HOSSAIN BHUIYAN
ZAM ZAM CAR & AUTOMOBILS 1002,CDA AVENUE EAST NASIRABAD,
500
350.00
0.00
350.00
1203330012584390 MD IQBAL
C/O: EASTERN CABLES LTD, (ACCOUNTS DEPT.) PATENGA, CTG
4500
3,150.00
0.00
3,150.00
1203330012737874 ASHAQUE MOHAMMED SHAHADAT
BEDAYE STORE 206 MODINA ] MARKET LALCHAND ROAD
490
343.00
0.00
343.00
1203330012851586 SUJIT KUMAR DAS
SONALI BANK KCDEY ROAD
500
350.00
0.00
350.00
1203330012851784 MOHAMMAD ABUL HASEM
SOUTH PAHAR TALI JARNA PARA POST. PAHAR TALI
500
350.00
0.00
350.00
1203330013239312 MD. ABDUL HAI KHAN
HOUSE#20,LANE#01 ROAD# H&S,J- BLOCK, HALISHAHAR H/S
500
350.00
0.00
350.00
1203330013543969 MD. MOFAZZAL KARIM
C/O TITAS BANIJJA SANGSSTHA NEW PAK BLDG (3RD FLOOR)
500
350.00
0.00
350.00
1203330013714075 MOHAMMED NASIRUDDIN BHUIYAN
94 STATION ROAD GOLISTAN HOTEL ,, RIAZUDDIN BAZAR,
500
350.00
0.00
350.00
1203330013827037 MOHAMMED HAREG UDDIN CHOWDHURY
KAMDAR UKIL BARI VILL- P.O KANCHANPUR, P.S FATICK CHARI
500
350.00
0.00
350.00
1203330014090981 IFTEKHER AHMED CHOWDHURY
M NAZIR AHMED CHY. EIDGAH NOTH AGRABD, CHITTAGONG
500
350.00
0.00
350.00
1203330014176945 BADIUL ALAM
SAKANDER SOWDAGOR BARI HAJEER POAL P.O WAZDIA
1000
700.00
0.00
700.00
1203330014597170 MD. SHAMSUZZAMAN
NUIT =F, OID PORT COMMISSIONER BUILDING
500
350.00
0.00
350.00
1203330014767341 MOHAMMAD BORHAN UDDIN
PGCB, NEAR OF KEPZ,NORTH PATENGA,
500
350.00
0.00
350.00
1203330015396724 SAMSUN NAHER
C/O TITAS BANIJJA SANGSTHA,NEW PAK BLDG(3RD FLOOR) KTG CTG.,
500
350.00
0.00
350.00
1203330015493146 LIPI DEB
C/O MR. KARUN KUMAR DEV MANAGER BUILD, 5TH FL, GOSAILDANGA,
500
350.00
0.00
350.00
1203330015665322 JOYANTA ROY
CHOWDHURY BHABAN GOSH PARA P.M.G. BHABAN GOSHAIL DANGHA,
500
350.00
0.00
350.00
1203330015788061 ZULFE AZIZ CHOWDHURY
59/B SUGHANDHA,ROAD-2/22 CHITTAGONG
500
350.00
0.00
350.00
1203330016112912 AHMED HABIB
431,JAMAL KHAN BY LANE,SOUTH WEST CORNER,AL KARIM MANSION,
500
350.00
0.00
350.00
1203330016153006 MD SUJAUL HOQUE
HOUSE-SPL-Z,SPL-TYPE-2/GHA, BANDAR HIGH SCHOOL COLONY,
2000
1,400.00
0.00
1,400.00
1203330016648845 ABDUL ADUD
88,KHATUN GONG
379
265.30
0.00
265.30
1203330016806539 YESMIN AKTHER
55,ENAYET BAZAR 2NO GOLI JUBLI ROAD
40
28.00
0.00
28.00
1203330017011065 NAHID NEWAZ
VILL EAST FARHADABAD PO NAZIRHAT,PS FATICKCHARI
500
350.00
0.00
350.00
Page 320 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330017096893 MOIZ AHMED ALI
2,BATTALI ROAD,ENAYET BAZAR, CHITTAGONG
500
350.00
0.00
350.00
1203330017233007 MOHAMMAD IQBAL HOSSAIN
C/O SULTAN TRADERS,THANA GATE BIBIHAT FATICKCHARI, CHITTAGONG
500
350.00
0.00
350.00
1203330017292718 NUR BEGUM
1080,PANWALAPARA,SABUZBAG LANE NORTH AGRABAD
1000
700.00
0.00
700.00
1203330017473659 MD. ABDUL KADER
HOUSE-6, LANE-9, BLOCK-I, HALESHAHAR, CHITTAGONG
500
350.00
0.00
350.00
1203330017839817 MD. ABDUL HAMID
HOUSE# 63, LANE# 04, ROAD# 01, BLOCK:- A, HALISHAHAR., CHITTAGONG
500
350.00
0.00
350.00
1203330018225854 MD. AMIR HOSSAIN
PROVE MEDICO, MOHAMMED NAGAR BAYEZID, CTG
500
350.00
0.00
350.00
1203330018492535 PULAK PARIAL
CHEVRON LINICAL (PTE) LTD 12/12, O.R. NIZAM ROAD, CTG
500
350.00
0.00
350.00
1203330018593401 ASHIM KUMAR BARUA
347/B DEV PAHAR, COLLEGE ROAD
500
350.00
0.00
350.00
1203330019570157 SULTANA RAZIA
36, BALUORDIGHI, KORBANIGONJ KOTOWALI
1600
1,120.00
0.00
1,120.00
1203330019574289 TAREQ AHMED
VILL-JAHANPUR, P.O-AMIN JUTE MILL,P.O-BAYEZID,
500
350.00
0.00
350.00
1203330019883306 ABDUL MANNAN
VILL - SOUTH NICHINTAPUR PO- SAMITIR HAT PS - FOTICHURY, CTG
500
350.00
0.00
350.00
1203330020222964 MD. JAMAL UDDIN FAZLU
SINGER(BD) LTD. 140, KHULGAON, JALALABAD,, BAIZID
500
350.00
0.00
350.00
1203330020320918 ANSARUL ISLAM
530, DR.TAHER VILLA, MEAR BAPER MOSQUE, DC ROAD,, CHAWKBAZAR,
500
350.00
0.00
350.00
1203330020380250 DHIMAN KANTI NATH
ACCOUNTS OFFICER, JAMUNA OIL CO. LTD. JAMUNA BHABAN, AGRABAD, CTG.
500
350.00
0.00
350.00
1203330020473127 MD. NASIR UDDIN
C/O- SRABONI STORE, 2 NO. SAILOR'S COLONY ROAD, HOSPITAL, GATE,
500
350.00
0.00
350.00
1203330020484533 MOHAMMAD NURUL KADER
HOUSE#A-214, NASIRABAD C & B COLONY,, CTG.
500
350.00
0.00
350.00
1203330020536754 MD. JASHIM UDDIN
PEOPLES INSURANCE CO. LTD. 280, KHATUNGONJ,, CTG
500
350.00
0.00
350.00
1203330020666931 NARESH KUMAR DEY
S.P. MEDICO, PORT OLD MARKET, BANDAR,, CTG.
500
350.00
0.00
350.00
1203330020817142 RAMA RANI DAS
284 NO. MASUYAJHARNA LANE DEWANBAZAR,CTG.
500
350.00
0.00
350.00
1203330020841479 MD. AKRAM HOSSAIN
M/S MAHEDI ENTER PRISE,232 NOBI SUPER MARKET,KHATUNGONJ.
500
350.00
0.00
350.00
1203330020858866 RAJIB KUMAR DEY
MAA DEPARTMENTAL STORE, RAJAPUR LANE, ANDERKILLA,, CTG.
500
350.00
0.00
350.00
1203330020960555 MD. OSMAN GONI
AINER BAPER BARI, MEAH KHAN ROAD, BAKOLIA, CTG, CTG
500
350.00
0.00
350.00
1203330020976999 SWAPAN BARUA
280, ASHRAF ALI ROAD, PATHARGHATA,, CTG.
500
350.00
0.00
350.00
Page 321 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330020977174 ARABINDA DAS
61/A,SATISH BABU LANE,FLAT NO 6 B,PATHARGHATA
500
350.00
0.00
350.00
1203330021166761 MD. MONIRUL ISLAM
MODINA GROUP HOSSAIN CHAMBER, 105,C/A, AGRABAD
500
350.00
0.00
350.00
1203330021222005 MD.FAZLUL HOQUE
GENERAL HARDWARE STORES, 188/A JUBILEE ROAD, CTG.
500
350.00
0.00
350.00
1203330021266037 FAHMIDA HOQ
3 NO SARSON ROAD NORTH ASKARDIGHI
500
350.00
0.00
350.00
1203330021327582 KURSHIDA PARVIN
LIBERTY ELECTRICS, MADINA FAN, LAILA COMPLEX, NANDANKANAN,
500
350.00
0.00
350.00
1203330021506521 NAMITA DASH GUPTA
VILL- FATIKA BINDU BELASH P.O+P.S- HATHAZARI, CTG.
500
350.00
0.00
350.00
1203330021544133 MAHMUDA PARVIN
H NO:3,SARSON ROAD,NORTH ASHKER DIGHI.
500
350.00
0.00
350.00
1203330021595251 FARIDA YESMIN
C/O- PARVIN AKTER SOUTHEAST BANK LTD., KHATUNGONJ BR. KHATUNGONJ.
2000
1,400.00
0.00
1,400.00
1203330021645249 PONKOJ KUMAR DHAR
VILL-HARBONG, P.O-HARBONG, P.S-CHAKORIA, DIST.-COX'SBAZAR
500
350.00
0.00
350.00
1203330021664214 SWAPAN KANTI DEY
NATIONAL DRUG HOUSE, 417, KHATUNGONJ, CTG.
500
350.00
0.00
350.00
1203330021698174 SHAMPA RAKSHIT
C/O DIBAKUR CHANDRA DEY,BANGLA LINK,A.R TOWER(2ND FLOOR), AGRABAD
500
350.00
0.00
350.00
1203330021706925 AMAL KANTI DAS
M/S- S. A. TRADERS, RIAJUDDIN BAZAR, NO.-6 JEBUNNECHA, ROAD, MURI GALI,
500
350.00
0.00
350.00
1203330021747613 MD. JAMAL HOSSAIN
BAREK MEMBER LANE,PH DAS ROAD,SARAIPARA,PAHARTALI.
162
113.40
0.00
113.40
1203330021773197 MOHAMMAD MOHIUDDIN
C/O S,M ZAHIRUL HOQUE 79, PANCHLAISH R/A, CTG.
500
350.00
0.00
350.00
1203330022004874 JAHEDUL HOQUE
H # 31, R # 02, ARKAN H/S BADURTALA
500
350.00
0.00
350.00
1203330022014467 MOHAMMAD IQBAL HOSSAIN
H-31, R-02, ARAKAN H/S, BADURTALA, CTG
400
280.00
0.00
280.00
1203330022046791 MD REZA KHAN HELALI
HAJI MD MOHSIN COLLEGE CHITTAGONG
500
350.00
0.00
350.00
1203330022047411 SALAH UDDIN
C/O-LIAKAT HOSSIN, SRABONI STORE, HOSPITAL GATE, BANDOR, CTG
500
350.00
0.00
350.00
1203330022090440 KANA CHOWDHURY
3 BANGSHAL ROAD,FIRINGHEE BAZAR, CTG
500
350.00
0.00
350.00
1203330022090681 RANATOSH NATH
ADARSHA TELEPHONE CENTER 3 NO HAZARI LANE, ANDERKILLA
500
350.00
0.00
350.00
1203330022133297 RIPON SANDRA KARMAKAR
476,RAJAPUKUR LANE,ANDERKILLA CTG
500
350.00
0.00
350.00
1203330022133832 JHUTIRMOY BARUA
VILL - EAST GOHIRA ANKURIGHONA P.O. GOHIRA SATTARGHAT, P.S. RAWZAN
500
350.00
0.00
350.00
1203330022134026 ZANNATUL FARDOUS
130/162, SHAH GARIB ULLAH HOUSING SOCITY NORTH LALKHAN, BAZAR ROAD.
1500
1,050.00
0.00
1,050.00
Page 322 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330022237925 MD. FARIDUL ALAM
64/32 ROYAL TOWER JUBILE ROAD
500
350.00
0.00
350.00
1203330022261812 SANJIDA SULTANA
GAZI BARI VILL - KHANKHANABAD P.O. KADAMRASUL 4393, BANSHKHALI
500
350.00
0.00
350.00
1203330022426831 RAHIMA BEGUM
C/O MOLLACK SHA KAZI BARI P.O:-NURALI MEAR HAT VILL:, FORHADABAD, P.S:
500
350.00
0.00
350.00
1203330022431462 NAZMA AKTER
AMENA BHABAN, HOUSE NO-01, ROAD NO-01, SONALI R/A,, (NEW K-BLOCK),
500
350.00
0.00
350.00
1203330022442689 ARFANUR RAHMAN
HOLDING#1498/A,MORIUM MANSION (3RD VFLR.0,VOLA SEN LANE,NEAR, ALMAS
500
350.00
0.00
350.00
1203330022456716 MD OUARES ALI
28, CHAND MIA LANE, KHATUNGONJ,, CTG
1000
700.00
0.00
700.00
1203330022560787 MD. NASIR UDDIN
18/2, OSMANIA LANE, ASADGONJ, CTG
500
350.00
0.00
350.00
1203330022571406 SHORIFA AKTER
FRIENDS CABLE NETWORK 787/863 FORUM CENTRAL (3RD, FLOOR) GOAL PAHER
1500
1,050.00
0.00
1,050.00
1203330022832402 YEASMIN AKTHER
KALEDA ISLAM VILLA ROAD-01 ARKAN SOCITY, BADORTOLA
10
7.00
0.00
7.00
1203330023047266 MD YOUSUF ALI KHAN
SALES ZONE:4, BAKRABAD GAS SYSTEM LTD, AGRABAD
500
350.00
0.00
350.00
1203330023299962 MD. MAHBUB ALAM
MD. MAHBUB ALAM.OFFICE ASSISTANT(COM)CTG.DRY, DOCK.
24
16.80
0.00
16.80
1203330023310239 MD.ABDUL AZIZ KHAN
19 NO WORD, SOUTH BAKALIA, D.C ROAD, BOW BAZAR,, CTG.
500
350.00
0.00
350.00
1203330023348103 KOWSAR PARVIN
M/S- SATKANIA STORE, 202, KHATUNGONG,, CTG.
500
350.00
0.00
350.00
1203330023398506 CHITTA RANJAN GHOSE
10 MEHEDIBAG ROAD DAMPARA, CTG
500
350.00
0.00
350.00
1203330023398557 MD SHAMSUL ALAM
SUROVI NIBASH, MASZID LANE 212 KUSUMBAG R/A, CTG
500
350.00
0.00
350.00
1203330023398988 NUR BEGUM
LAL MIAR BAPER BARI, WEST BAKALIA,, D.C ROAD.
208
145.60
0.00
145.60
1203330023425374 MD. JASHIM UDDIN
M/S SULTAN STORE, 105 GOLAM RASUL MARKET,, REAZUDDIN BAZAR.
500
350.00
0.00
350.00
1203330023448779 MD. MURSHED ALAM
HAZI CHAND GAZI ROAD, ABDUL LATIF HAT, EAST BAKALIA
500
350.00
0.00
350.00
1203330023759581 SUNIL KUMAR CHOWDHURY
22 NO. CHAITANNAGOLY ROAD, REAZUDDIN BAZAR
500
350.00
0.00
350.00
1203330023763870 JAHANARA BAGUM
GHORAMARA SARKARI PRIMARY SCHOOL
500
350.00
0.00
350.00
1203330023834438 MD. SOLAMAN
MD. SOLAMAN LAL MIAR BAPER BARI, WEST BAKOLIA .D.C ROAD.
208
145.60
0.00
145.60
1203330023838840 NAHIDA KHANAM
C/O MD. MAHBUBUL ALAM ISLAMIC FINANCE AND INVESTMENT, LTD. 163 SK. MUJIB
500
350.00
0.00
350.00
1203330023851356 MD. NIZAM UDDIN
CITY CORPORATION DAMPARA STAFF QUATER
500
350.00
0.00
350.00
Page 323 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330023884434 ROZINA AKHTER
GREEN TRADERS, 10, JUBILEE RD.
330
231.00
0.00
231.00
1203330023896275 LEELA BOSE
59/A SOUTH NALAPARA .
500
350.00
0.00
350.00
1203330023918352 MOHAMMAD MOHIUDDIN
NAZEM ENTERPRISE LTD 314 SK MUJIB ROAD, AGARABAD
500
350.00
0.00
350.00
1203330023929014 SHAMIM ARA BEGUM
IDRIS MANSION, MOFIJUR RAHMAN H/S, EAST SOLASAHAR, CHANDGAON
500
350.00
0.00
350.00
1203330023999652 MD. ANWARUL AZIM
C/O. MD. ANWARUL AZIM, BAHADDARHAT KAZA ROAD
500
350.00
0.00
350.00
1203330024002961 ISMAT JARIN
IDRIS TEA SHOP, LATE HAZI ABUL HOSSAIN BARI, NORTH AGRABAD
500
350.00
0.00
350.00
1203330024003442 MOHAMMAD ABU MUSA
IDRIS TEA SHOP, LATE HAJI ABUL HOSSAIN BARI, NORTH AGARABAD
500
350.00
0.00
350.00
1203330024003517 MD ABU TAYUB
IDRIS TEA SHOP, NORTH AGRABAD RONGI PARA, LATE HAZI ABUL, HOSSAIN
500
350.00
0.00
350.00
1203330024004637 MD ABUL KASHEM
109/15, SAFINA BITAN REAZUDDIN BAZAR, CTG
500
350.00
0.00
350.00
1203330024006743 UTTAM CHAKRABORTY
UNOQUE RAIRORS , RD NO: 1, 369 ZAHUR MARKET.
500
350.00
0.00
350.00
1203330024128229 MONIRUL HASAN
PLOT-11, ROAD-1, LANE-4, BLOCK-L,HALISHOHOR
500
350.00
0.00
350.00
1203330024163094 JESMIN SULTANA
C/O-A.S.M FAIZUL KABIR, JAMUNA BANK LTD., JUBILEE ROAD BR.
1500
1,050.00
0.00
1,050.00
1203330024254691 PARVIN AKHTER
RELIANCE INSURANCE LTD. 304, KHATUNGONJ, CTG,
268
187.60
0.00
187.60
1203330024265691 SRAYANKARI ROY
59/A SOUTH NALAPARA,
500
350.00
0.00
350.00
1203330024324070 RANJIT CHOWDHURY
SARDA MAJE BARI NORTH GOJARA, PO: TAKUR BARI, RAWJAN
500
350.00
0.00
350.00
1203330024324129 MD. ABDUL GAFUR
M/S M.R. STORE 59 ASADGONJ
500
350.00
0.00
350.00
1203330024391431 MOHAMMED SOHRAB HOSEN
VILL+P.O: KHITAP CHAR. P.S:BOAL KHALI
500
350.00
0.00
350.00
1203330024501872 MOHD. JAHANGIR ALAM CHOWDHURY
ISHA TOWER, FLAT#S-501, KHATIBERHAT, WEST SHOLASHAHAR
500
350.00
0.00
350.00
1203330024622452 MOST SUMA PERVIN
F 4/11, NASIRABAD C&B COLONY
500
350.00
0.00
350.00
1203330024623018 BAPPY DEY
C/O-PRIME TEADING.82.ISLAMABAD MARKET.K.C DEY ROAD., CHITTAGONG.
500
350.00
0.00
350.00
1203330024623117 MAHIM UDDIN
5/A RUPSHI HOUSING , POLECTING COLLEGE ROAD .
500
350.00
0.00
350.00
1203330024676698 MD SHAHID ULLAH
JAFAR BROTHERS, 36, A GOLAM RASUL MARKET, RIAZ UDDIN, BAZAR, CTG
500
350.00
0.00
350.00
1203330024696360 TULSHI GOSH
M/S.SAHA &CO.172 ANANDA MARKET KHATUNGONJ., CTG
500
350.00
0.00
350.00
Page 324 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330024762843 ANOWARA BEGUM
HELEN TRADE INTERNATIONAL LTD. 156 SK MUJIB ROAD,
397
277.90
0.00
277.90
1203330024798786 MD. SHAHJAHAN MITU
SHAH PAPER HOUSE 26 SHAHI TOWE NAC ROAD, ANDERKILLA,
500
350.00
0.00
350.00
1203330024813192 SHARMIN SULTANA
M/S,NEW GENARAL PAINTS & HARDWARE,10 NO ASADGONJ,
500
350.00
0.00
350.00
1203330024898755 SUVASH CHANDRA NATH
H-7/C/GHA,NEW ''C''TYPE COLONY AVOYMITRAGHAT,P.O-SADAR
500
350.00
0.00
350.00
1203330024948281 RUPAM DUTTA
517/535, MITALI BHABAN 2ND FLOOR, RAJAPUR LANE, ANDARKILLA , CTG.
500
350.00
0.00
350.00
1203330025005914 MD. FORKAN
YOUNUS COLONY 59/80 D.C. ROAD, WEST BACOLIA, NEARAFGAN MOSQ
500
350.00
0.00
350.00
1203330025022297 ROWSHAN ARA BEGUM
106, RUMGHATA, DEWAN BAZAR
500
350.00
0.00
350.00
1203330025035030 MD. AKBAR CHOWDHURY
MADINA LEATHER 20/ANJUMAN MARKET.R.BAZAR.
70
49.00
0.00
49.00
1203330025104691 MD HABIB HASAN
45,NO HIGH LAVEL ROAD LALKHAN BAZAR,CTG.
500
350.00
0.00
350.00
1203330025151686 RIKU DAS
C/O ARUN KANTI DAS(BABLA) T.M. ENTERPRISE, 403/521 D.T., ROAD
500
350.00
0.00
350.00
1203330025158281 PINTU DAS
TAMA MWEDICAL HALL BAROI PARA CHADGAON,
500
350.00
0.00
350.00
1203330025266018 LUCKY CHAKRABORTY
C/O DAIPARA KANUN PARA BOALKALI.
1500
1,050.00
0.00
1,050.00
1203330025304573 MOSTAK AHMED
(VILL.+POST) :KANCHANNAGAR CHANDANAISH
500
350.00
0.00
350.00
1203330025307569 MILTON BARUA
VILL. BAIDYAPARA. P.O. SHAROA TALI, P.S. BOALKHALI
500
350.00
0.00
350.00
1203330025328171 MINTU ROY CHOWDHURY
2B ZAHUR AHMED CHY 2 PALATON RD, DAMPARA.
500
350.00
0.00
350.00
1203330025334821 MOHAMMED JASHIM UDDIN
87, NO. DAMPARA 1ST LANE
500
350.00
0.00
350.00
1203330025343479 SIJARUL ISLAM
ROAD NO. 1, HOUSE NO. 2, COSMOPOLITION R/A,
216
151.20
0.00
151.20
1203330025346231 RINA DAS
2B, ZAHUR AHMED CHY.TOWER, 2 POLTAN ROAD, DAMPARA,, CTG.
500
350.00
0.00
350.00
1203330025347659 EFTEKAR MHAMUD TUHIN
HYBAT ALI SHOWDAGOR, 6 EAST SHOLASHAHAR MAIZPARA .
500
350.00
0.00
350.00
1203330025351576 KAZI MOHAMMAD SELIM
N.R HERTAGE 3RD FLR,OXIZEN R/A BAIZID CTG.
500
350.00
0.00
350.00
1203330025404020 NAHIDA PARVIN
PATIYA HARDWARE 233/450 ELECTRIC LANE REAZ UDDIN BAZAR
500
350.00
0.00
350.00
1203330025417246 MD ABDUL MOTALEB
SANZI TEXTILE MILLS LTD BSCIC, KALURGHAT
500
350.00
0.00
350.00
1203330025433044 MALIN CHANDRA BANIK
YAKUB BUILDING 47, NO KARBONIGONJ
29
20.30
0.00
20.30
Page 325 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330025450187 KALLAN DEWANJEE
GOAL PARA ENAYET BAZAR
500
350.00
0.00
350.00
1203330025563363 SUMAN KANTI DEY
BSRM, 147-149,NASIRABAD I/A, BAIZID BOSTAMI, CTG.
500
350.00
0.00
350.00
1203330025622761 RUBI AKTER
YEASMIN MONZIL, H#1, R#2, BLOCK-A, CHANDGAON R/A
500
350.00
0.00
350.00
1203330025640899 MD. MIZANUR RAHMAN CHY
CHOWDHURY MANSION HOUSE B2, ROAD 02, BLOCK-A, CHANDGAON
500
350.00
0.00
350.00
1203330025821457 MD MOZAMMUL HOQ( BABUL)
SHAPLA BHABAN 1ST FLOOR KHALAPUR CHADGHO
500
350.00
0.00
350.00
1203330026410120 MOHAMMED MOINUDDIN
RANA GARMENTS 44/7 CHOWK VIEW SUPER MARKET, CHOWKBAZAR
7500
5,250.00
0.00
5,250.00
1203330028255300 ARIF UDDIN MAHMUD
2 NO. DEWAN BAZAR LANE, CHAWK BAZAR,
500
350.00
0.00
350.00
1203330028456064 KHODEZA BEGUM
997/K, MOSJID LANE, EAST NASIRABAD, PANCHLAISH.
2500
1,750.00
0.00
1,750.00
1203330028546384 SAIDUL HAQUE SIKDER
THE JEWEL ELECTRIC CORPORATION 15, GULSHAN PLAZA MARKET, NANDAN
3000
2,100.00
0.00
2,100.00
1203330029677576 MD. IAHIA MOHAIMIN
HOUSE NO.-484, ROAD NO.-01 BLOCK-B, CHANDGAON R/A
500
350.00
0.00
350.00
1203330046731660 SUDIP BANIK
THE ZHALAK JEWELLERS 145, BIPANI BITAN, NEW MARKET
500
350.00
0.00
350.00
1203340012002692 A.M.M MONJURUL QUADER
HOUSE # X-61, ROAD # 03 BLOCK # A,, CHANDGAON R/A.
500
350.00
0.00
350.00
1203340013857039 MD.IBRAHIM
B-4,ROAD-2, BLOCK-A CHANDGAON R/A
500
350.00
0.00
350.00
1203340014731415 MD.BELAL UDDIN
C/O-MD.HELAL UDDIN 800/A,SALAM MANSION,HAZI, COLONY, FERINGHEE BAZAR,
500
350.00
0.00
350.00
1203340015918355 ZAHIRUL HOQUE PATOARY
176,DOCTOR PARA,FENI
500
350.00
0.00
350.00
1203340015990306 MINAKSHMI CHOWDHURY
1971,ZAKIR HOSSAIN RD. EAST NASIRABAD,, CHITTAGONG
227
158.90
0.00
158.90
1203340017537726 MOHAMMAD SHAHIDUL ISLAM
C/O:THE UDAYAN PRODUCTS,10G.A. BHABAN(1ST FLOOR),36/37N.A.CHY,
500
350.00
0.00
350.00
1203340018751128 PRANAB KANTI SARKER
32,SHAHID SARWARDI ROAD, GPO-4000,KOTWALI
500
350.00
0.00
350.00
1203340018762692 MD SHAMSUL HUDA
GULSAN BHABAN,1ST FLOOR, TAHERABAD R/A,ATURARDEPU, AMIN JUTEMILLS
2000
1,400.00
0.00
1,400.00
1203340019072795 MOHAMMED YUSUF
2384/B CHAND MEAH ROAD,CONSORT PACK LTD,SOUTH KATTALI, CHITTAGONG.
500
350.00
0.00
350.00
1203340019740722 M.A. JAFAR
H # 3706/C-5, RD # PC RD, SORAIPARA,PO:CUSTOM ACADEMY,,
500
350.00
0.00
350.00
1203340022632405 MURIDUL ALAM CHOWDHURY
M/S CHOWDHURY PHARMACY,170/A, KHAZA MARKET HAZARI LANE,KOTO,
500
350.00
0.00
350.00
1203340023478620 JESMIN JANNAT RINA
C/O. AKTER KAMAL CHOWDHURY, JAHAN VILA,HOUSE-7/A,RD # 1/KA,
500
350.00
0.00
350.00
Page 326 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203340023667495 MD.MASUM HOSSAIN CHOWDHURY
MAYA NEER,288,M M ALI ROAD, LALKHANBAZAR,DAMPARA,CTG
1000
700.00
0.00
700.00
1203340023745832 MD. ZAKIR HOSSAIN
BSRM,147/148,BAIZID BOSTAMI RD.NASIRABAD I/A,CHITTAGONG
500
350.00
0.00
350.00
1203340024002745 ANWARUL ISLAM
HAZI NURUL ISLAM (SO) BARI 1073/1226, FLOOR MILL MORE,, 19 NO WORD, S,
500
350.00
0.00
350.00
1203340024369262 MINU RANI CHOWDHURY
JANATA BANK LTD. WASA BR. DAMPARA
500
350.00
0.00
350.00
1203340024581712 AMIR HOSSAIN
PA-117(5TH FLOO),DAKKHIN BADDA DHAKA
1895
1,326.50
0.00
1,326.50
1203340024933653 ANUP KANTI CHOWDHURY
17/C,SUKKUR ALI MUNSHAF LANE, DEWANBAZAR,ROOM GHATA,KOTOWA,
500
350.00
0.00
350.00
1203340034999513 MD. MASUD RANA
MD. MASUD RANA, NEW SHEBA - MEDICAL HALL,MOHAMMED NAGAR,
6500
4,550.00
0.00
4,550.00
1203350007955915 MD HARUNAR RASHID
RAZ BHABAN ( 1ST FLOOR) 29, DILKUSHA C/A
500
350.00
0.00
350.00
1203350010826187 MD.MOHIDUL ISLAM
1735,JANATABAGH (OPOSITE OF ABABIL BUILDING) DONIA,, KODOMTOLI
500
350.00
0.00
350.00
1203350012311835 A.T.M ASHRAFUL ALAM
C/O A T M NAZRUL ALAM JIBON BIMA COR., 7 B B AVENUE
500
350.00
0.00
350.00
1203350013984940 MD. ABDUS SATTAR
C/O, A.K FAZLUL HAQUE HOUSE# 142(3RD FL), ROAD#01, (EAST), BARIDHARA
500
350.00
0.00
350.00
1203350014226711 ANWARUL KADER CHY.
C# 07, SKY VIEW GARDEN, 77/1, SHANTINAGAR
500
350.00
0.00
350.00
1203350014616238 SHANTA MUNI
SEVEN 4 TRAVELS LTD. GROUND FLOOR, AMIN COURT 62-63,, MOTIJHEEL C/A.
500
350.00
0.00
350.00
1203350015377336 MD. MAHBUB RAHMAN
C/O,MD REZAUL KARIM(TAX LAWYER 335, SEGUN BAGICHA (GR. FL.), RAMNA
500
350.00
0.00
350.00
1203350015752515 MD.KAMAL HOSSAIN
C/O-MUSLIM FABRICS & TAILORS, RAHMAN CHAMBER, SNACKS CENTER,
500
350.00
0.00
350.00
1203350016193048 ABDUS SALAM
450-B, KHILGOAN TALTOLA,
6500
4,550.00
0.00
4,550.00
1203350017650856 ABU SALEH MOHAMMAD MUSHA
HOUSE# 13, LANE# 02, ROAD# 01 BLOCK# H,, HALISHAHAR H/F
500
350.00
0.00
350.00
1203350018710025 MST. JHARNA BEGUM
31/4-TAJMOHAL ROAD, BLOCK# C,, FLAT# 1(A), MOHAMMAD PUR
4600
3,220.00
0.00
3,220.00
1203350019319371 NASBA JAMAN
15/1, EAST BASHABOO.
500
350.00
0.00
350.00
1203350019964773 AZIZ AHMED
HOUSE # 60/19, DOLPUR.
400
280.00
0.00
280.00
1203350020200077 KAMRUNNAHAR POLY
HOUSE # 470, DASPARA CRON ROAD, KHALISHPUR
500
350.00
0.00
350.00
1203350020200133 KOHINUR AHMED
HOUSE#38, KADOMTALA POST-BASHABOO,
400
280.00
0.00
280.00
1203350020588875 TARUNJIT KUMAR SUTRADHAR
55/5 (F), S.M. MALEH ROAD TANBAZAR
500
350.00
0.00
350.00
Page 327 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203350021795851 MD. ATIQUR RAHMAN
68, NORTH DHANMONDI, KALABAGAN
500
350.00
0.00
350.00
1203350023232389 JAMIL RAIHAN FIRDOUS
SENIOR EXECUTIVE OFFICER, MARKETING & DEV.DIV. DONALI, BANK LTD. HEAD
500
350.00
0.00
350.00
1203350024433093 MD. SADEK HOSSAIN
E-29, AGERGOAN, SHERE BANGLA NAGER
290
203.00
0.00
203.00
1203350024453103 TOUHIDA SULTANA
53, PRINCIPAL EARSHADULLAH ROAD, SOUTH SHAKDI, DEMRA,P.O:,
500
350.00
0.00
350.00
1203350024718801 MD. ABDUL MANNAN MIA
HOUSE # 36, MAIN ROAD, KALLYANPUR, MIRPUR.
500
350.00
0.00
350.00
1203350025275235 HANNAN KHAN
VILL- IAMPUR, P.O-RASUNPUR, P.S- GAZARIA,
500
350.00
0.00
350.00
1203360004090683 MD BASHIR UDDIN
56/2, SOUTH MUGDAPARA (2ND FLOOR), LITTLE BUD KINDER, GERTEN
6000
4,200.00
0.00
4,200.00
1203360004623059 DILRUBA ISLAM
HOUSE#542, APT.5B, ROAD#30, MIRPUR DOHS.
500
350.00
0.00
350.00
1203360006957350 ALI AKBER
128/1 (F) ROAD5 MOHAMMADI HOUSING LTD
500
350.00
0.00
350.00
1203360007242697 AZAHAR ALI
BTA TOWER 29 KAMAL ATATURK AVENUE, BANANI
500
350.00
0.00
350.00
1203360007729708 MOHAMMED ADNAN HOSSAIN
FLAT NO-3/603, EASTERN PEACE, 30, SHANTINAGAR
1000
700.00
0.00
700.00
1203360007832386 MD. ABDUS SOBHAN
NATIONAL LIFE INSURANCE LTD NPDI SECTION(9TH FLOOR) 54KAZI, NAZRUL
500
350.00
0.00
350.00
1203360009152370 BEAUTY RANI BISWAS
SAPNA, SUN LIFE INSURANCE CO.- LTD. 1/B D.I.T ANENUE(11 TH), DAINK BANGLAR
500
350.00
0.00
350.00
1203360009778259 MD. LIAQUAT ALI KHAN
G-90 SHER-E-BANGLANAGAR
500
350.00
0.00
350.00
1203360010920231 MD. HANIF
A/31 BANUPUKUR SAVER
337
235.90
0.00
235.90
1203360011506480 LOKMAN HOSSAIN
OPI TRADERS 92 NAWABPUR ROAD
500
350.00
0.00
350.00
1203360011507608 MD. ABDUL MATIN
OPI TRADERS 92 NAWABPUR ROAD
500
350.00
0.00
350.00
1203360012462690 A.K.M. SHAMSUDDIN
HOUSE-05,ROAD-03, MID- NANDIPARA, BASHABOO,, KHILGAON.
500
350.00
0.00
350.00
1203360014824292 ZAHIDUL ISLAM CHOWDHURY
117/1 ARAMBAG
500
350.00
0.00
350.00
1203360015062110 MD. NAZRUL ISLAM CHOWDHURY
98 EAST TEJTURY BAZAR TEJGAON
500
350.00
0.00
350.00
1203360015083350 MD. DELWAR HOSSAIN
3/603 EASTERN PEACE 30 SHANTINAGAR PEER SAHABER, GALI
1000
700.00
0.00
700.00
1203360015148473 MD. GIASUDDIN
147/10 SOUTH PIRER BAG MIRPUR
500
350.00
0.00
350.00
1203360015280983 NASIMA MAHMUD
C/O TAJ CHOWDHURY 1 NO NOBIN CHANDRA GOSHAMI ROAD, FARIDABAD
500
350.00
0.00
350.00
Page 328 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203360016282834 MRS. SHAIDA UMMUL KHAIR
30/1-D GOLAPBUG
500
350.00
0.00
350.00
1203360016415925 MR. TAREK HOSSAIN
405/A GULBAG MALIBAG SHANTINAGAR
300
210.00
0.00
210.00
1203360018243081 JAHANARA AKHTER
888/A,SHAHID BAGH(5TH FLOOR)
500
350.00
0.00
350.00
1203360018656799 MD.ATIQUL HAQUE BHUIYAN
VILL-MALIGAON,P.O-KALASONA P.S-DAUDKANDI
500
350.00
0.00
350.00
1203360020372849 RIPON ROY
323/C MALIBAGH CHOWDHURY PARA
180
126.00
0.00
126.00
1203360020784740 MD. SHAHNAWAZ
11 JOYKALI MONDIR ROAD
500
350.00
0.00
350.00
1203360021435525 MOST.ANJUMA BEGUM
MERCANTILE BANK LTD. CARD DIV. SWADESH TOWER 41/6, PURANA PALTAN
500
350.00
0.00
350.00
1203360022656812 MD. ABU JAFAR
MAJHARUL HAQUE BNSB EYE HOSPITAL
500
350.00
0.00
350.00
1203360023374597 MD.AKTER HOSSAIN
HAZI ENTERPRISE 175, NAWABPUR ROAD
500
350.00
0.00
350.00
1203360024085193 MRS.SOFIA BEGUM
34, EAST HAZIPARA RAMPURA
300
210.00
0.00
210.00
1203360024840174 MD.SHAFIQUL ISLAM PATWARY
345, DILU ROAD, FLAT NO-B-7 FASELHUT MOGHBAZAR
250
175.00
0.00
175.00
1203360025759197 MD. NAZMUL BARI
SENIOR SCIENTIFIC OFFICER ENTOMOLOGY DIVISION BRRI
500
350.00
0.00
350.00
1203360025904101 JULIA RAHMAN
98/1 BORO MOGHBAZAR FLAT#902 EASTERN RAMNA VIEW
1000
700.00
0.00
700.00
1203360027077602 SYED MAHABUBUL HASAN CHOWDHURY
7, CHAN MIAH LANE MANIKGONJ
1000
700.00
0.00
700.00
1203360032669576 JAMIL AHMED
28.B.K . MAIN ROAD, 5TH LANE, KHULNA.
5000
3,500.00
0.00
3,500.00
1203370000052255 MD. FAYZUL HAQUE
HOUSE#640, MAIN ROAD (CANTT. CONNECTING ROAD.), MIRPUR
1000
700.00
0.00
700.00
1203370000184953 MD. ABDUR RAZZAQUE
173/2 WEST RAMPURA
1500
1,050.00
0.00
1,050.00
1203370000347492 SHAHANA BEGUM
48 NORTH KAMALAPUR JAMUNA HOUSE (1ST FLOOR)
500
350.00
0.00
350.00
1203370000483454 FARIDA PARVEN
B-21/A,3RD COLONY, MIRPUR # 1,
2000
1,400.00
0.00
1,400.00
1203370000483462 ANWARUL ALAM
CAD, DUTCH BANGLA BANK LTD HEAD OFFICE, MOTIJHEEL C/A
2000
1,400.00
0.00
1,400.00
1203370001464464 FARHANA ISLAM
C/O. MD. KHALED SHIBLEY, 2/3/D TOLARBUG,, MIRPUR-1
500
350.00
0.00
350.00
1203370001763693 MD MOTIUR RAHMAN
FLAT NO. C-6, DOM- INNO INVIERO 170-171, ELEPHANT ROAD
500
350.00
0.00
350.00
1203370002277202 KAJI MD MONJUR ELAHEE
TA 30 MIDDLE BADDA
500
350.00
0.00
350.00
Page 329 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203370002310757 SELINA AKTER
TA-30, MIDDLE BADDA, BADDA
500
350.00
0.00
350.00
1203370003449803 S. ARA
MD. JAHANGIR,L-11(GF) KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR
500
350.00
0.00
350.00
1203370006262079 MR KAMOL KANTI ROY
58/6/3, NORTH MUGDHAPARA ZEEL KANAN (1ST FL.)
500
350.00
0.00
350.00
1203370006262095 MR. M.A BATEN KHAN
RASHID VIEW, FLAT-6-B 31/A NEW ESKATON ROAD NOOR NAGAR
3000
2,100.00
0.00
2,100.00
1203370007104751 K M SHAMSUL MUNIR
L/11, (GF),BLOCK-E KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR
500
350.00
0.00
350.00
1203370007843460 MOHIUDDIN AHMED
B-1, F-7A ARCADIA DREAM 51, PURANA PALTAN LANE
1500
1,050.00
0.00
1,050.00
1203370008290214 MAHFUJA DHALI MOHUA
ROAD # 3/A, HOUSE # 17 (3RD FLOOR), DHANMONDI
500
350.00
0.00
350.00
1203370008325640 MD. AKRAM HOSSAIN
69/1, OUTER CIRCULAR ROAD MOAGHBAZAR
500
350.00
0.00
350.00
1203370008726128 SHIREEN SULTANA
P.N.S. HOME, BUILDING NO-C FLAT-53, 93 SHAH ALI BUG,, MIRPUR-1
500
350.00
0.00
350.00
1203370008974205 ASHAN HABIB CHOWDHURY
B-2, F-13, RUPNAGAR HOUSING EASTATE, MIRPUR
500
350.00
0.00
350.00
1203370009487459 MD. IBRAHIM KHALIL SARKER
LOGOS APPARELS LTD. S.K.B 14TH FLOOR, 195 MOTIJHEEL
1000
700.00
0.00
700.00
1203370010925566 MD. ABDUR RAHIM
13 NO CHARKGHATA ZIGATOLA
2000
1,400.00
0.00
1,400.00
1203370013567251 MD. ABUL HOSSAIN
982 DHAKHIN GAON P.O BASABOO, SABUZBAG
500
350.00
0.00
350.00
1203370014780981 MOH. SAMSUL ALAM
C/O. MD. DIN ISLAM. 9/E MOTIJHEEL C/A GR. FL., DHAKA
500
350.00
0.00
350.00
1203370015241135 MOHAMMAD ABDUL MAZID HOWLADER
H-4, LANE-3, BLOCKA, ROAD-TAKKARMAT ROAD, FATULLA, N.GONJ
2500
1,750.00
0.00
1,750.00
1203370015545241 MD. AKTHER HOSSAIN BHUIYAN
BASIC BANK LTD. HEAD OFFICE 195 MOTIJHEEL C/A, DHAKA
500
350.00
0.00
350.00
1203370015868770 MD. JAHIRUL HOQUE BHUIYAN
76/A NORTH JATRABARI DHAKA
500
350.00
0.00
350.00
1203370016193923 MD. ABDUL GAFUR MIAH
PRINCIPAL OFFICER PUBALI BANK LTD, LABORATORY ROAD BR.
2000
1,400.00
0.00
1,400.00
1203370016415968 MRS. FAZILATUN NESSA
401/A, SOUTH GORAN
500
350.00
0.00
350.00
1203370017035935 MST. RABEYA
C/O-EKRAMUL HAQ BHUIYAN 6TH FLOOR 118-AZIMPUR
1500
1,050.00
0.00
1,050.00
1203370017035978 MD. SHAFI UDDIN
DEPUTY MANAGER CASH BANGLADESH BANK, MOTIJHEEL
500
350.00
0.00
350.00
1203370017247864 PRODIP KUIMAR SAHA
MIDAS FINANCE LTD H-43,R-16, DHANMONDI
300
210.00
0.00
210.00
1203370017247904 TAMEEM HOSSAIN AZMI
F-1 PUBALY SARKET HOUSE BAILY ROAD
300
210.00
0.00
210.00
Page 330 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203370017405143 MOST. HASINA AKTER
MAMUDPUR P.O-BHUIGHAR P.S-FATULLAH, N.GANJ
500
350.00
0.00
350.00
1203370019038983 MRS. AMINA KHATUN
C/O- SHOHEL RANA BSB SPINNING MILLS LTD, ROOM-1101-1103, SKB MOTIJHEEL
500
350.00
0.00
350.00
1203370019739916 SHARIF ANISUL HAQUE CHOWDHURY
59, DOGIR BAZAR WEST DOGIR PARA, SARULIA, DAMRA
500
350.00
0.00
350.00
1203370020036691 MISS MAKSUDA AKTER
488 JUNARIN MEDICAL ROAD PO-FORIDABAD,
500
350.00
0.00
350.00
1203370020258631 M.ABUL QUASEM
FLAT-C-4, SKY VIEW EDEN 128-SHANTINAGAR
3500
2,450.00
0.00
2,450.00
1203370020827901 MOHAMMAD AKTAR HOSSAIN
AGRANI BANK LTD. HR PLANNING DEVELOPMENT AND OPERATIONS, DIV, 9/D
500
350.00
0.00
350.00
1203370020876430 SAHIDUR RAHMAN
C/O- MA TELECOM AND LIBRARY ( DUTALA MOSJID) KONA PARA,, DEMRA
500
350.00
0.00
350.00
1203370022349588 MOHAMMAD ZAHIRUL ISLAM
SHAHAJALAL TOWER (G.F) BAPEX 80/A-B, SIDDESHWARI, CIRCULAR ROAD,
500
350.00
0.00
350.00
1203370022349727 MD.ABU SHADEAK
347/B AHMED NAGAR PAIKPARA MIRPUR-1
500
350.00
0.00
350.00
1203370024101008 MISS.HASINA
BLOCK-E WARD-2, H-78 SANARPAR, SIDDIRGONG
500
350.00
0.00
350.00
1203370024862384 MRS. SHAPNA MONDAL
64/C, KADAMTALA, BASABO, DHAKA-1214
500
350.00
0.00
350.00
1203370025322131 MOMOTAJ BEGUM
KEARI PARL, FLAT-B-4 HOUSE-15/17 ROAD-14, SAKER TEK MOHAMMAD PUR
500
350.00
0.00
350.00
1203370025361803 TAHMINA AKHTER
RUMA ASSOCIATE LTD. 51/1,V.I.P TOWER, 10TH FLOOR, VIP ROAD,, NAYAPALTON
500
350.00
0.00
350.00
1203370027002823 MST. AMINA KHATON
TAMANNA TAILORS, 712 SOUTH SHAJAHANPUR
1000
700.00
0.00
700.00
1203370028662507 MD. AMIR ALI
VILL-SONY P.O-PASHI BAZAR P.S- PURGONG
4000
2,800.00
0.00
2,800.00
1203370037325103 MD. NUR ALAM
IBRAHIM MEDICAL COLLEGE ,122 KAZI NAZRUL ISLAM AVENUE
2000
1,400.00
0.00
1,400.00
1203390000563362 MD. ABDUL MATIN
2-CHA 309/310 RAIN KHOLA MIRPUR
10000
7,000.00
0.00
7,000.00
1203390003206522 MD. TARIQUE SABAH
HOUSE 385/A 4TH FLR KATASUR MOHAMMADPUR
500
350.00
0.00
350.00
1203390008668221 MD. MAHBUBAR RAHMAN
HOUSE#44/1, ROAD#1, TERMINAL ROAD, PARJOTAN PURBOPARA, SATGARA,
1000
700.00
0.00
700.00
1203390009609556 MD. BADIUZZAMAN
ITCL,9/A,TOYENBEE CIRCULAR RD.
500
350.00
0.00
350.00
1203390012519881 MOHAMMAD IFTEKHARUL ISLAM
HOUSE-21,LANE-3,ROAD-2 MOHAMMADBAG,MERAJNAGAR, SYAMPUR
500
350.00
0.00
350.00
1203390013700235 MRS. RUNU RAHMAN
65/B, R.K. MISSION ROAD (3RD FL) DHAKA
500
350.00
0.00
350.00
1203390018276523 MD. NURUL ABEDIN
544, PEARA BAGH, BARA MOGHBAZAR
500
350.00
0.00
350.00
Page 331 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203390022039314 ARIFUR RAHMAN
C/O RONY, 50/1 SONALY BAGE MOGBAZAR, DHAKA
500
350.00
0.00
350.00
1203390025492672 ROKEYA BEGUM
184, WEST DASHORA (NEAR JALKHOLA MOSQUE),, MANIKGONJ,
500
350.00
0.00
350.00
1203390041205833 GULAM MUSTAFA
BUILDING NO#4, FLATNO#902, EASTERN POINT, 8-9 SHANTINAGAR, DHAKA-1217
1500
1,050.00
0.00
1,050.00
1203410007472843 MRS NASRIN SULTANA
84,WEST NAKHALPARA TEJGAON
500
350.00
0.00
350.00
1203410014915119 PHOENIX FIN & INVESTMENTS LTD
EUNOOS CENTRE (LEVEL-11) 52-53, DILKUSHA C/A
155000
108,500.00
21,700.00
86,800.00
1203410015500357 DHARMA NARAYAN PAUL
24/1,RING ROAD,SHYAMOLI
500
350.00
0.00
350.00
1203410017506639 NOWAB MIA
MILKY LIBRARY, 5 KARIM ULLABAG FORIDABAD
500
350.00
0.00
350.00
1203410019265780 PROBIR KUMAR CHANDA
FLAT # 5B, (4TH FLOOR), 24 KAILASH GHOSE LANE, PS-DHAKA, SADAR.
1000
700.00
0.00
700.00
1203410021281443 MOHAMMAD SAYDUZZAMAN
SHARAKA MAQ, FLAT # 14G, 3/1-3/2 BIJOY NAGAR
500
350.00
0.00
350.00
1203410022778448 MD. ABUL BASHAR
HOUSE#101, ROAD#18, SECTOR#7, UTTARA
500
350.00
0.00
350.00
1203410023578814 NURUN NAHAR SHANTA
18 KUNPARA BABLEE, TEJGAON IND AREA,
500
350.00
0.00
350.00
1203410024899931 MD. SAMAUN HOSSAIN
VILL-RANGAMATI, ALANGI, P.O: ALANGI-5850, BOGRA.
500
350.00
0.00
350.00
1203410025795436 DR. NARGIS FEROZA BEGUM
HOUSE # 19,(GREEN DESTINY APERTMENT) RANAVOLA AVENUE,, SECTOR # 10,
1500
1,050.00
0.00
1,050.00
1203410026028625 MST. SHAHIN JAHAN
48, AGAMASHI LANE,
500
350.00
0.00
350.00
1203410028255948 FERDOUSI RAHMAN
FLAT# 2B, 131/3, JAHANARA GARDEN, GREEN ROAD
500
350.00
0.00
350.00
1203410045118332 JISHU KANTI PALIT
SANMAR MANDIRA , C# 2, 27 SHATISH BABU LANE, PHATARGHATA
14868
10,407.60
0.00
10,407.60
1203430008865897 MIRZA MD.DANISH UDDIN
6/1,NAZIMUDDIN ROAD
500
350.00
0.00
350.00
1203430009282467 MD.ABU TAHER
HOLY FAMILY RED CRESENT HOSPITAL
500
350.00
0.00
350.00
1203430010081991 MD HOSSAIN FERDOUSI
67/1 ZIKATOLA.
1000
700.00
0.00
700.00
1203430010537873 AFROZA BEGUM
C/O-NAZRUL ISLAM,COMPUTER POOL BANGLA ACADEMY
500
350.00
0.00
350.00
1203430012403624 NUR-E- EAJDANY
AL-RAJI INTERNATIONAL IBRAHIM MANSION,11-PURANA PALTON(1ST, FLOOR)
500
350.00
0.00
350.00
1203430012763305 MORIOM AKTER
AHMED BROTHERS,48 SMALEH ROAD NARAYANGONJ DHAKA., DHAKA
500
350.00
0.00
350.00
1203430015617614 MD WAKIL UDDIN
BEGOM ROKEYA KARMAJIBI MOHILA HOSTEL, KHILGAON, RAILGATE,,
500
350.00
0.00
350.00
Page 332 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203430015783356 NASRAT JAHAN MILI
118,NORTH MUGDA PARHA,DHAKA.
500
350.00
0.00
350.00
1203430016555240 KHADIZA KHURSHED ZAMAN
FLAT#C-5,76 BASIRUDDIN ROAD, KALABAGAN,DHAKA-1205
500
350.00
0.00
350.00
1203430017990334 MD.SHAJAHAN
RUSSELL 2 BROTHERS, 10/2/1 TOYENBEE CIRCULAR ROAD,
1000
700.00
0.00
700.00
1203430018907821 MOHAMMAD ARIF HOSSIAN KHAN
118,NORTH MUGDA PARHA,DHAKA
500
350.00
0.00
350.00
1203430018907838 MOHAMMAD ARIF HOSSAIN KHAN
118,NORTH MUGDA PARHA DHAKA.
500
350.00
0.00
350.00
1203430020120961 MD.SHAHJAHAN
RUSSEL & BROTHER'S 10/2/1, TOYENBEE CIRCULAR ROAD, MOTIJHEEL C/A
500
350.00
0.00
350.00
1203430021980302 MD. SHAOHEL RANA
158,SOUTH MUGDA PARA, DHAKA.
500
350.00
0.00
350.00
1203430022173981 REBA MISTRY
140/1, SOUTH MUGDAPARA, DHAKA.
500
350.00
0.00
350.00
1203430023132334 MUHAMMAD SIBBIR AHAMMED
C/O, KAZI MD. ENAYET RABBY, ( KAZI BARI), WEST LOKKIDIYA,, HATIYA,
500
350.00
0.00
350.00
1203440000083730 MD. SHAHABUDDIN
HOLDING NO-25,MUKTERBARI ROAD, AUCH PARA,, P.O-NISHAT NAGAR,P.S-TONGI,
500
350.00
0.00
350.00
1203440004585968 MR. MD. ABDUR RAFIQUE
13/5 B, AVIJAN- 81, SAFIUDDIN ACADEMY ROAD,, AOUCH PARA, TANGI,
6000
4,200.00
0.00
4,200.00
1203440005344901 MR.GOPAL CHANDRA DHAR
PUBALI BANK LIMITED, CENTRAL ZONE,, NAYAPALTAN.
1000
700.00
0.00
700.00
1203440006495692 PUBALI BANK SECURITIES LIMITED
A-A BHABAN (7TH FLOOR) 23 MOTIJHEEL COMMERCIAL AREA, DHAKA
400000
280,000.00
56,000.00
224,000.00
1203440007638517 RAJ KUMAR
87,PURANA PALTAN LINE, PALTAN TOWER,, SUIT NO-1006,
500
350.00
0.00
350.00
1203440008170770 MR.MD.HAMIDUL HAQUE
HOUSE NO-16,FLAT NO-4A, ROAD NO-03,BLOCK-E,, SECTION-6,MIRPUR,
2000
1,400.00
0.00
1,400.00
1203440009721921 MRS. HALIMA AKHTER
PUBALI BANK LIMITED, AUDIT DIVISION, W.W.TOWER, (LEVEL-16),68,MOTIJHEEL
500
350.00
0.00
350.00
1203440010982325 MR. MD. NEHAL AHMED
BIBM, PLOT NO# 4, ROAD# 1, SECTION-2, MIRPUR,
500
350.00
0.00
350.00
1203440012442313 MR. JITENDRA KUMAR
87,PURANA PALTAN LINE, PALTAN TOWER,, SUIT NO-1006,
500
350.00
0.00
350.00
1203440014798091 MD. ATIQUL HAQUE
HAQUE FURNISHERS, 1/27, SOUTH MUGDA PARA,
4500
3,150.00
0.00
3,150.00
1203440014996791 MOHAMMAD ZAHEDUL ALAM
RAHIMAFROOZ (BANGLADESH) LTD. ARZED CHAMBER (7TH FLOOR), 13,
500
350.00
0.00
350.00
1203440015382175 MR. MD. AL-AMIN
PUBALI BANK LTD. LAW DIVISION, HEAD OFFICE,, 26, DILKUSHA C/A.
500
350.00
0.00
350.00
1203440016353469 MR.LAXMAN CHANDRA DEY
PUBALI BANK LTD. MOGHALTULY BRANCH,
500
350.00
0.00
350.00
1203440016405109 MR. MD. SHAHIDUL ISLAM
150/2,WEST KAFRUL, MOLLAHPARA, PS-KAFRUL,
500
350.00
0.00
350.00
Page 333 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203440017220057 MD. AMINUL HAQUE
HAQUE FURNISHERS, 1/27, SOUTH MUGDAPARA,
4500
3,150.00
0.00
3,150.00
1203440019185061 MRS. DELOARA BEGUM
SKYTOUCH SUN FLOWER BLD. HOUSE#53(1ST FLOOR ), ROAD#18,, SECTOR NO-7,
9500
6,650.00
0.00
6,650.00
1203440021203717 MS. TOTINY HASAN
A-9, PROPERTY CREAST, 66, NEW CERCULAR ROAD,
500
350.00
0.00
350.00
1203440021585477 MRS. FIROJA BEGUM
SHARIF MONZIL 16/3, HATKHOLA ROAD, TIKATULI WARI
500
350.00
0.00
350.00
1203440023435438 MRS.HALIMA AKHTER
PUBALI BANK LIMITED AUDIT DIVISION, W.W.TOWER, (LEVEL-16),68,MOTIJHEEL C/A
500
350.00
0.00
350.00
1203440023534932 MRS. NAZRIN SULTANA
HOUSE NO-18, RD-15, NIKONJA-02,KHILKHET,
500
350.00
0.00
350.00
1203440025379767 SYED HASIBUL ALAM
HOUSE# MALOTI KUNJO, ROAD# BANGRA, P.O.# BANGRA,, KALIHATI,
500
350.00
0.00
350.00
1203440032613746 SHAHID UDDIN AHMED
HOUSE # 309, ROAD # 10, BLOCK # D, BASUNDHARA R/A,
1000
700.00
0.00
700.00
1203440032789863 MOST. MASUMA SULTANA
HOUSE - 309, ROAD - 10, BLOCK - D, BASHUNDHARA R/A,
500
350.00
0.00
350.00
1203440046216695 FAIZUL BARI
HOUSE NO#152,ROAD#5 BLOCK-C,BASUNDHARA R/A,
60000
42,000.00
1,700.00
40,300.00
1203450003679457 FERDOUSHI BEGUM
253, SOUTH PIRERBAGH MIRPUR
500
350.00
0.00
350.00
1203450007571502 S.MD.ANAYET ULLAH
INFS(PUSTI BHABAN)DHAKA UNIVERSITY,, DHAKA
500
350.00
0.00
350.00
1203450007616952 HAFIZ ALI AKBAR
BITULAMAN JAME MOSQUE,A.G.B COLONY,DHAKA-1000
500
350.00
0.00
350.00
1203450011073404 MD. HUMAYUN KABIR
GRAND CORPORATION PVT. LTD. BAITUL VIEW TOWER,, 56/1, PURANA PALTAN
500
350.00
0.00
350.00
1203450012168041 SYED TAUFIQUL KARIM
27,FOREST OFF. ROAD ALI NEER, MOULVIBAZAR
500
350.00
0.00
350.00
1203450012708596 MD. MASUD CHOWDHURY
TRUST BANK LTD 10,COURT ROAD.CHOWMOHONA, MOULVIBAZAR
500
350.00
0.00
350.00
1203450012924937 MD. ATHIQUL ISLAM
MITALI-4-RAYNAGAR RAJBARI SYLHET
2000
1,400.00
0.00
1,400.00
1203450015001353 BADAR UDDIN
VILL: PAKHIALA , P.O+P.S=BORLEKHA, DIST- MOULVIBAZAR
2000
1,400.00
0.00
1,400.00
1203450015851945 MUSTAK AHMED KHAN
VILL: 389/ ISLAM MONJIL, DORGA MOHOLLA
1500
1,050.00
0.00
1,050.00
1203450016345262 MD. MANZURUL HAQUE
VILL: JALALABAD PO: KAJALDARA, PS: KOLAURA
500
350.00
0.00
350.00
1203450016619294 TUHIN AHMED
VILL: MANIK KONA, PO: MANIK KONA, THANA: FENCHUGONJ
500
350.00
0.00
350.00
1203450017584231 MD. AKLIS
14, REASAT ULLAH ROAD, DIST: MOULVIBAZAR
500
350.00
0.00
350.00
1203450017859854 MR. ABDUL GAFFAR
VILL+PO: SHAHBONDOR
2000
1,400.00
0.00
1,400.00
Page 334 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203450018240666 MR. FOYSOL AHMED
VILL: POTON, PO: SHAHBONDOR PS+DIST:MOULVIBAZAR
1000
700.00
0.00
700.00
1203450019659489 MD. NAZRUL ISLAM ASHRAF
PUBALI BANK LTD. SYLHET BR.
500
350.00
0.00
350.00
1203450020711995 POLASH KANTI DEY
VILL: GOWAN GHAT BAZAR PO+PS: GOWAN HATE
500
350.00
0.00
350.00
1203450023002090 M.A.KARIM CHOWDHURY
VILL:BAKHARNAGAR PO:SHAHJI BAZAR PS:MADHABPUR
1000
700.00
0.00
700.00
1203450023500701 DILIP KUMAR SAHA
37/38 PAYRA SYLHET
500
350.00
0.00
350.00
1203450023613316 MR.JIBAN KUMAR SAHA
SUB-DIVISIONAL ENGINEER, DHAKA MECHANICAL (PUMP HOUSE),
500
350.00
0.00
350.00
1203450024078727 NARGIS AKTER
C/O ALI HOSSAIN. UPAZILLA FISHERIES OFFICE., DEBIDWAR.COMILLA.
500
350.00
0.00
350.00
1203450024125086 SHILA BEGUM
17,GOLAPBAG.JATRABARI,DHAKA.
500
350.00
0.00
350.00
1203450025427492 SUMON KUMAR DAS
CENTRAL ROAD(MODHYA PARA) PO+PS+DIST-MOULVIBAZAR
500
350.00
0.00
350.00
1203450029835540 LITON NANDY
VILL: EASTIPUR, MASKANDI PO: AMTOL, DIST: MOULVI BAZAR
500
350.00
0.00
350.00
1203460000085590 MD.AZIZUR RAHMAN
14, NORTH KUTUBKHALI SCHOOL - ROAD, DEMRA
4000
2,800.00
0.00
2,800.00
1203460000177066 ABM RAFIQUL HOQUE
AL BARAKA TOWER FLAT 9-D-1, 252, ELEPHENT ROAD
3000
2,100.00
0.00
2,100.00
1203460008898579 HABEBUR RAHMAN
C/O SOLAYMAN, FIBRES INT'L LTD 9-G MOTIJHEEL C/A, 3RD FLOOR
500
350.00
0.00
350.00
1203460008975582 MOHASIN HOSSAIN
287/2, BARA MAG BAZAR DHAKA
450
315.00
0.00
315.00
1203460009404896 MD. SIDDIQUR RAHMAN
15/1, SOUTH MUGDAPRA P.O BASHABOO P.S. SABUJBAG
500
350.00
0.00
350.00
1203460010161913 MST.NAZMUN NAHER
BENGAL JUTE & NURLAP AGENCIES 9G. MOTIJHEEL C/A, 3RD FLOOR, DHAKA
500
350.00
0.00
350.00
1203460010161956 MST.NAZMUN NAHER
BENGAL JUTE & BURLAP AGENCIES, 9G, MOTIJHEEL C/A, 3RD FLOOR
500
350.00
0.00
350.00
1203460011284041 MD. NAZMUL AHSAN
22/F, UNIVERSITY STAFF QUARTER NILKHET
250
175.00
0.00
175.00
1203460011322728 ABDUL MAZID CHOWDHURY
M/S, A, KDER & SONS 20/21, IMAMGONJ, PANGHAT,, DHAKA
500
350.00
0.00
350.00
1203460011339869 GM. BENZIR AHMED
12/UMO/4, 3RD FLOOR ROAD-2, SHYAMLOI , DHAKA
500
350.00
0.00
350.00
1203460011340279 GM. BENZIR AHMED
12/UNA/4, 3RD FLOOR ROAD -2, S SHYAMOLI DHAKA
500
350.00
0.00
350.00
1203460014195375 MD. MAZIBUR RAHMAN
M/O SCIENCE & ICT, ROOM NO 924 BD SECRETARIAT, DHAKA
500
350.00
0.00
350.00
1203460014725161 MD. ALAMGIR HOSSAIN
POPULAR LIFE BROKERAGE HOUSE 28 DILKUSHA C/A, SUITE# 903,, 9TH FLOOR
500
350.00
0.00
350.00
Page 335 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203460015551703 NAZIM UDDIN AHMED KHONDAKER
VILL- NORTH AUTHER MANIK P.O- NIZPANUA PS CHHAGALANIYA, DIST- FENI
500
350.00
0.00
350.00
1203460015589313 TARUN KUMAR HALDER
57/2, EAST RAJARBAGH
6000
4,200.00
0.00
4,200.00
1203460015984050 INDRANI PAUL
SWEET DREAM TOWER, 1ST FLOOR. FLAT -B, 154/A,, BARA MAGH BAZAR
500
350.00
0.00
350.00
1203460016918547 ABEDA FARHANA
SHARKER MONGIL, BLOOK NO 32, MOGHOLTOLLY, COMILLA
500
350.00
0.00
350.00
1203460018162583 MASUMA KHANAM
823/A, KHILGAON CHOWRASTA (AKOTA SARAK)
500
350.00
0.00
350.00
1203460018585650 ZAHANGIR ALAM
38, NORTH CIRCULAR ROAD 1ST FLOOR, HATIRPOOL,, DHANMONDI
170
119.00
0.00
119.00
1203460021652673 SALMA AKTAR
15/2. AVOY DAS LANE 2ND FLOOR RIGHT SIDE TIKATULI DHAKA
500
350.00
0.00
350.00
1203460021652705 MD JAHANGIR KHALI
186/1, WEST KAFRUL 2ND FLOOR TALTOLA DHAKA
500
350.00
0.00
350.00
1203460021652764 MD HARUN DHALI
15/2, AVOY DAS LANE 2ND FLOOR RIGHT SIDE TIKATULI DHAKA
500
350.00
0.00
350.00
1203460021652772 ASMA AKHTER POLI
186/1, WEST KAFRUL 2ND FLOOR WEST SIDE TALTOLA DHAKA
500
350.00
0.00
350.00
1203460022257028 JHARNA SAMADDER
173/5, WEST KAFRUL TALTOLA DHAKA
500
350.00
0.00
350.00
1203460022927709 MOHAMMAD B AYAZID SIKDER
HOUSE #36, (6TH FLOOR) ROAD 5 BLOCK-C
500
350.00
0.00
350.00
1203460023059080 MD. JAHIR UDDIN
TRUST BANK LTD, 110 GULSHAN AVENUE, GULSHAN,
500
350.00
0.00
350.00
1203460023059120 MD. KHALILUR RAHMAN
TRUST BANK LTD 110 GULSHAN AVENUE GULSHAN
500
350.00
0.00
350.00
1203460024166189 HASINA PARVIN
AMBIA VILLA, 14, NORTH KUTUBKH SCHOOL ROAD, JATRABARI
500
350.00
0.00
350.00
1203460024287015 MD. NEWAZ SHARIF
FASHIN LINK, MAHBUB PLAZA 4/A, INDIRA ROAD, ROOM # 503
500
350.00
0.00
350.00
1203460036045057 SHAHAJAHAN
267 VAGDI P.O+P.S+DIST NARSINGDI
1000
700.00
0.00
700.00
1203470007592239 MD. HAFEZUL ISLAM
C/O- MD.BADIUL ALAM M/S. MIDICAL FOINT, CHARIA LANE, PATANTULLY
500
350.00
0.00
350.00
1203470013753532 DIDARUL ALAM
TOYABIA MOTORS PARST 85/A, FIRAJ SHOPPING COMPLEX, MORADPUR
1000
700.00
0.00
700.00
1203470015673411 MOHAMMED YOUNUS
FAREAST ISLAMI LIFE INS.CO.LTD JECKS SHOPPING COMPLEX, AGRABAD ,
500
350.00
0.00
350.00
1203470015673454 JAHURA AKTER
C/O-NEZAM UDDIN,KAZI OFFICE SOUTH PAHARTALI,AMAN BAZAR,,
500
350.00
0.00
350.00
1203470017843694 JAMAL UDDIN CHOWDHURY
CITY HOLDING (4TH FLOOR) 49 BUDDIST TAMPLE ROAD,, NANDAN KANON
500
350.00
0.00
350.00
1203470020030633 MAHABUB UDDIN AHMED KHAN
15,SHAHEB PUKUR LANE, SAWRNA PATTY, DARAP ALI, SAWDAGAR BARI,
500
350.00
0.00
350.00
Page 336 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203470020151885 MOHAMMAD JASIM UDDIN
C/O:- MERCANTILE BANK LTD S.K MUJIB ROAD, BRANCH.
500
350.00
0.00
350.00
1203470021527480 FARIDA YESMIN
31 ICE FACTORY ROAD.
500
350.00
0.00
350.00
1203470021546207 MD MAMTAZUL HOQUE
PARADISE TOOLS , 3 HOQUE TOWER 610/11, JUBLEE ROAD.
500
350.00
0.00
350.00
1203470021552230 FERDOUS ARA BEGUM
K R ENTERPRISE WALI MANSION-2ND FLOOR, 600, SK MUJIB ROAD
500
350.00
0.00
350.00
1203470022026671 PRAKASH KANTI DAS GUPTA
C/O:-A K DAS GUPTA, ACCOUNTANT AMBIA GROUP OF COMAPANY, 07 AGRABAD
500
350.00
0.00
350.00
1203470022026779 SUMITA DAS GUPTA
C/O:-A K DAS GUPTA, ACCOUNTANT AMBIA GROUP OF COMPANIES 07,,
500
350.00
0.00
350.00
1203470022829581 HABIBUR RAHMAN
HOUSE 469,ROAD 13,BLOCK#B CHANDGAON R/A
500
350.00
0.00
350.00
1203470023011141 PRADIP KUMAR NATH
KADER TOWER (7TH FLOOR) ROOM-13,14 &15, JUBILEE ROAD.
1000
700.00
0.00
700.00
1203470023011151 AJIT KUMAR DEY
SAIFY STEEL COMPANY, 467 PATANTULLY ROAD,MOTIYARPOOL.
500
350.00
0.00
350.00
1203470023104141 MOHAMMED MONIR UDDIN
EXPERT MOBILE CARE ROAD-1, LANE-1, BLOCK-A, BUS STAND, HALISHAHAR
500
350.00
0.00
350.00
1203470023604032 MD ABDUR RAHIM BHUYAN
HOUSE NO- 20, ROAD NO-2, CHANDGAOW R/A,
500
350.00
0.00
350.00
1203470023812814 MD SHAH RIAZ
MANASHI BHABAN, HOUSE NO-2, NAZIR AHAMAD CHY ROAD, EIDGHA,,
500
350.00
0.00
350.00
1203470024051043 DULAL CHANDRA NATH
PRITAMBAR GAIN BARI, WEST MAYANI, ABU TORAB, MIRSHARAY.
500
350.00
0.00
350.00
1203470024095083 JIBON CHANDRA DAS
C/O SWAPAN MAJUMDER, AHMED MENSION, 3RD FLOOR, 1128, SK, MUJIB ROAD,
500
350.00
0.00
350.00
1203470024285629 AFROJA AKTER
1608, MOLOVI PARA, AGRABAD
500
350.00
0.00
350.00
1203470025036078 SUMAN DATTA
G.A BHABAN-3RD FLOOR 36/37 NAZIR AHMED CHY ROAD, ANDERKILLA
500
350.00
0.00
350.00
1203470025332485 MOZAMMAL HOQUE
M/S AL AMIN AUTO RICE MILL, 136/D.T. ROAD, PAHARTALI.
500
350.00
0.00
350.00
1203470025509134 MD. OMAR FARUK
ABBAS ALI CHY BARI, VILL: SULTANPUR, P.O. RAOZAN, Y3YO, RAOZAN.
500
350.00
0.00
350.00
1203470025624263 MINTU DEB
MODEL TELECOM 165/B,3RD FLOOR, SHA AMANAT MARKET,
500
350.00
0.00
350.00
1203470027230617 BIKASH CHANDRA NATH
C/O:-PRADIP KUMAR NATH, ROOM NO:-13,14&15 KADER TOWER, 7TH FLOOR
500
350.00
0.00
350.00
1203470027964406 MD ABDULLAH YEASIN QURISHI
45 ASHRAF ALI ROAD PATHERGHATA
1000
700.00
0.00
700.00
1203490004316038 MD.JOYNAL ABDIN
198, ELEPHANT ROAD HATIRPOLL (2ND FLOOR)
500
350.00
0.00
350.00
1203490007229105 MD.ABUL KALAM FAKIR
H#35, R#4, BLOCK-C,MIRPUR-13,
500
350.00
0.00
350.00
Page 337 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203490007534946 MD. SHAH ALAM KHAN.
SDE,CCPP, APSCL
500
350.00
0.00
350.00
1203490008862489 MRS. RUMANA PARVIN
VILL-PILKUNI, PO.-DAPA PS- FATULLA, DIST- NARAYANGONJ
500
350.00
0.00
350.00
1203490008942809 MR, MD. MOSTAFA BAPARY
NARSINGDI PALLY BIDUYAT SAMITY-1, MADHABDI
2000
1,400.00
0.00
1,400.00
1203490009119068 SYED LUTFOR RAHMAN
12/5 MIR BAGH SHATINAGAR
10000
7,000.00
0.00
7,000.00
1203490011117983 MR. MD KAWSAR HAMID
VILL. & PO BARA BERAID, PS. BADDA
407
284.90
0.00
284.90
1203490012855632 MD JAMAL HOSSAIN TALUCKDAR
HAZI ENTERPRISE 175 NOBABPUR ROAD
500
350.00
0.00
350.00
1203490012909167 MD ABDUR RAHMAN
NARAYANGONJ PALLY BIDYUT SAMITY NANAKHI SANARGAON
1000
700.00
0.00
700.00
1203490012992631 MD FARUK AZAM
R B GROUP JIBAN BIMA BHABAN 3RD FL 10 DILKUSHA C/A
500
350.00
0.00
350.00
1203490013452411 MRS ROKHSANA AKTER
C/O ABDUL MANNAN MIAH, DUTCH BANGLA BANK LTD, 195, SENA, KALLYAN
500
350.00
0.00
350.00
1203490013503258 MD FAZLE RABBI
HOUSE NO18(2ND FL), RD NO-11, P.C. CULTURE HOUSING SOCIETY, SHEKERTAK,
467
326.90
0.00
326.90
1203490013771701 MD MAMINUL ISLAM
C/O SHOHEL G P KA 116/4 GF DAKKIHIN PARA, MOHAKHALI
500
350.00
0.00
350.00
1203490015086030 KSHITISH CHANDRA BISWAS
MANAGER (TURBINE) ASHUGANJ POWER STATION CO. LTD, B-BARIA
500
350.00
0.00
350.00
1203490015578579 MOHD KHALIDUR RAHMAN MALLICK
382, NORTH SHAJAHANPUR, PO: SANTINAGAR, DHAKA
1000
700.00
0.00
700.00
1203490016306902 RAJIB PAUL
RAJIB PAUL, T.S INTERNATIONAL, 191, K.Y. PLAZA (2ND FLOOR),, FAKIRAPOOL,
500
350.00
0.00
350.00
1203490016379171 JESMIN AKTER
FLAT NO-4B, SHELTECH DREAM 153/1 MALIBUGH BAZAR ROAD
500
350.00
0.00
350.00
1203490017435021 TAHERA KAOSER
CONFIDENCE TOWER, 34, SKHA SATMOSJID ROAD, MOHAMMADPUR,, DHAKA
500
350.00
0.00
350.00
1203490017948484 MD MUSHFIQUR RAHMAN
89/14, DHALPUR,NORTH JATRABARI DHAKA
500
350.00
0.00
350.00
1203490018265698 NUSRAT JAHAN
HAZI ENTERPRISE, 175, NAWABPUR ROAD, DHAKA
500
350.00
0.00
350.00
1203490019783709 MD ABUL KHAIR
HOUSE-51/7, SOUTH BASHABO SABUJBAGH, DHAKA
500
350.00
0.00
350.00
1203490020762185 MD RAFIQUL ISLAM SARKER
590 EAST JURAIN (ISLANABAD ROA D) P.O. FORIDABAD, DENRA,, DHAKA- 1205.
3000
2,100.00
0.00
2,100.00
1203490020827348 MD MOSTAFIZUR RAHMAN
55, SHANTIBAG, 4TH FL, DHAKA
160
112.00
0.00
112.00
1203490020956621 MD NURUL ISLAM
46/2-A 4TH FL, MONESWAR ROAD ZIGATALA, DHAKA
500
350.00
0.00
350.00
1203490021004998 SULTANA AKTER
HOUSE-25/21 NAVYCIVIL COLONY MIRPUR-14, DHAKA
500
350.00
0.00
350.00
Page 338 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203490021023765 MD ZAKIR HOSSAIN
KHA-161, 4TH LF, MIDDLE BADDA BADDA, DHAKA
500
350.00
0.00
350.00
1203490021105854 MS AFROZA MIMI
51/7 SOUTH BASHABOO, DHAKA
500
350.00
0.00
350.00
1203490021143704 RUMANA ZAMAN BONY
SARKER STEEL LTD, PLANNERS TOWER (LEVEL-18),18/A BIPONAN, SONARGAON
500
350.00
0.00
350.00
1203490021332892 KUNAL CHANDRA SAHA
VICE PRESIDENT DEATH CLAIM DPT DELTA LIFE INSURANCE COM LTD, HEAD OFF
500
350.00
0.00
350.00
1203490022556158 SAMIA RAHMAN
10/3 TOLLAHBAG SOBANBAG
300
210.00
0.00
210.00
1203490022644203 GODFREY FOLIA
1070, EAST MONIPUR KATHALTOLA MIRPUR-2
500
350.00
0.00
350.00
1203490022838814 LAILY HASHEM
FLAT 202, 121 EASTERN HOUSING APARTMENT ANKERS ROW WEST,
500
350.00
0.00
350.00
1203490022838857 LAILY HASHEM
FLAT 202, 121 EASTERN HOUSING APT BANKERS ROW WEST, NAKHALPARA
500
350.00
0.00
350.00
1203490023033790 MD KABIR HOSSAIN
1339 NURPUR DANIA
500
350.00
0.00
350.00
1203490023141297 S M TOHINUL ISLAM
12 NO RANKIN STREET WARI DHAKA
500
350.00
0.00
350.00
1203490023322912 MD NUR NOBI
HOUSE-59(SECOND FL) R-11, DIT PROJECT MERUL BADDA
500
350.00
0.00
350.00
1203490023614792 DIN MOHAMMAD MILON
3KHA SATMOSJID ROAD 3/A CONFIDENCE TOWER,, MOHAMMADPUR
500
350.00
0.00
350.00
1203490023614808 MD SAIFUL ISLAM
5KHA SHATMUSJID ROAD 3/A CONFIDENCE TOWER,, MOHAMMADPUR
500
350.00
0.00
350.00
1203490023619736 REDWAN ARA BEGUM
5KHA SHATMUSJID ROAD 3/A CONFIDENCE TOWER,, MOHAMMADPUR
500
350.00
0.00
350.00
1203490023622576 BACHU MIAH
5KHA SHATMUSJID ROAD 3/A CONFIDENCE TOWER,, MOHAMMADPUR
500
350.00
0.00
350.00
1203490023658722 MD ZAKIR HOSSIN MOLLA
GOVT PRINTING PRESS, TEJGAON DHAKA
500
350.00
0.00
350.00
1203490024245381 RASEDA BEGUM
VILL-RAMKRISHANPUR, RAMBALLAU PUR
500
350.00
0.00
350.00
1203490024394301 SHEIKH HEDAYETUL ISLAM
SHAPNIL 270 MALEBAGH, 2ND FL ROOM -203
500
350.00
0.00
350.00
1203490024809481 BIVA BIR
79 KALABAGAN, 2ND FLANE DHANMONDI
390
273.00
0.00
273.00
1203490024838727 MD SHAHINUL ISLAM
32/1 SHOHID NAZRUL ISLAM SARAK SHOVECHCHA PLAZA, KATKHULA
400
280.00
0.00
280.00
1203490025223842 MD HARUNUR RASID SARKAR
43/3/3 MARADHIA, KHILGAON
500
350.00
0.00
350.00
1203490025610581 BIMAL KANTI KAR
62/1 NORTH BROOK HALL ROAD BANGLA BAZAR
500
350.00
0.00
350.00
1203490025738891 A M M RIAD
HOUSE-88(C2) ROAD-5, BLOCK-F BANANI, DHAKA
500
350.00
0.00
350.00
Page 339 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203490027123058 ZAKIR HUSAIN AHMED
3 NO JOY KALI MONDIR ROAD,WARI
500
350.00
0.00
350.00
1203490062160601 MOHAMMAD ANISUL KABIR
49, LAKE CIRCUS, KALABAGAN.
121000
84,700.00
8,955.00
75,745.00
1203490062688635 SHABAB SAMI KABIR
HOUSE-54, ROAD-08, CANTONMENT.
55000
38,500.00
2,025.00
36,475.00
1203500007126405 REAZUDDIN AHAMAD
96/2, MONESHWAR RD. ZIGATOLA
500
350.00
0.00
350.00
1203500008582391 MRS. SEMONA AFROZ
C/O-MOZAMMEL HOQUE, K. I. C., BIMAN BHABAN(3RD FLOOR), 100, MOTIJHEEL C/A
500
350.00
0.00
350.00
1203500008647447 A. F. M. LIAQUET ALI
498, SOUTH GORAN POST- KHILGOAN
4000
2,800.00
0.00
2,800.00
1203500009607902 SHAMOL RANJAN SHAHA
BARLAW COMMERCIAL COMPLEX (PVT) LTD. 10, METRO POLITAN, SHOPPING
150
105.00
0.00
105.00
1203500010164304 MD.ANOWAR HOSSAIN
105,TOWAN HALL GOVT.MARKET MOHAMMADPUR
500
350.00
0.00
350.00
1203500010506411 MD SHYFUR RAHMAN
JUNIOR OFFICER, AL- ARAFAH ISLAMI BANK,MOHAMMADPUR KRISHI, 32/8/ KA,
5000
3,500.00
0.00
3,500.00
1203500010510850 MD. RAFIUL GONI
C/O-FEROZ ZAMAN SARKER BMET 1ST FLOOR 89/2, KAKRAIL, DHAKA
500
350.00
0.00
350.00
1203500010558088 MD. MAHABUBUL HOQUE CHOWDHURY
135, SOUTH KAMALAPUR, SARDAR VILLA,ROOM NO.22,, DHAKA
500
350.00
0.00
350.00
1203500010648670 K.M. SHIHAB AHMED
H#1/A, R#138, GULSHAN-1, DHAKA
500
350.00
0.00
350.00
1203500010648994 SANJAY DATTA
3/6,SALIMULLAH ROAD, MOHAMMADPUR,DHAKA
500
350.00
0.00
350.00
1203500011030436 AFROZA BEGUM (TAMANNA)
FLAT#2/B GOWSIA DYNASTI 109/1 KAKRAIL
2000
1,400.00
0.00
1,400.00
1203500011150252 MUHAMMAD MUNIR UZ ZAMAN
22 # SHANTINAGAR (2ND FL) DHAKA
3000
2,100.00
0.00
2,100.00
1203500011299165 ATIUR RAHMAN
HOUSE NO. 277, ROAD NO.10/A, NEW, MODHUBAZAR, WEST, DHANMONDI, DHAKA
500
350.00
0.00
350.00
1203500012096629 KAMRUL HASAN
58,KUTUBKHALI, RASYKOYR DANIA, DEMRA
500
350.00
0.00
350.00
1203500012276292 MRS. HASHI BEGUM
292, WAPDA ROAD, WEST RAMPURA DHAKA
500
350.00
0.00
350.00
1203500013546384 MAHBUB ALAM
296, WEST RAMPURA ULON ROAD,
500
350.00
0.00
350.00
1203500014014518 MD. SHAHADAT HOSSAIN ARJU
135, SOUTH KAMALAPUR SARDAR VILLA, ROOM NO- 22, KAMALAPUR
500
350.00
0.00
350.00
1203500014130965 MD. FAIZUL KABIR
3RD FLOOR, 196/7, SHANTI BAG.
500
350.00
0.00
350.00
1203500014639129 MD. ASHRAF HOSSAIN
321/3, 3RD,FLR SENPARA PARBATA KAFRUL, DHAKA
500
350.00
0.00
350.00
1203500014782392 YEASMIN SAMAD
93, NO. LAKE CIRCUS KALABAGAN
2000
1,400.00
0.00
1,400.00
Page 340 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203500015828431 MD. ASHRAFUL ISLAM
1211/B, MOTIJHEEL C/A,
500
350.00
0.00
350.00
1203500017354216 MOHAMAD AMINUL ISLAM
FLAT# F -11 SKY VIEW GARDEN 77/1. SHANTINAGAR
435
304.50
0.00
304.50
1203500017574384 KHALEDA FERDOUS
HOUSE NO-68/A AZIMOUR GOVT COLONY AZIMPUR
500
350.00
0.00
350.00
1203500017696116 FARHANA ISLAM
136/2-A SOUTH PIRER BAG MIRPUR
500
350.00
0.00
350.00
1203500017696431 SIMU AHMED
10/2. DISTRILLARY ROAD GANDARIA
500
350.00
0.00
350.00
1203500018119123 MD.SHAHIDUL ISLAM
32/1-A 2ND FLOOR .SUKRABAD
500
350.00
0.00
350.00
1203500019319122 ABDUL WAHAB MOLLAH
C/O A.B.M.NASHIR UDDIN.DOCTOR CHEMICAL WORK'S LTD., 44,DILKUSHA
500
350.00
0.00
350.00
1203500019417416 JAHANARA FERDOUS
EAST SHAHI MOHOLLA,KUTUBPUR FATULLA.N,GONJ
500
350.00
0.00
350.00
1203500019740243 NURUL ISLAM
MD. SAIAH UDDIN,MANAGER,PADMA ISLAMI LIFE INS CO LTD,SURMA, TOWR,11
230
161.00
0.00
161.00
1203500019914544 MD.HABIBUR RAHMAN KHAN
369,MADHUBAG.MOGHBAZAR
273
191.10
0.00
191.10
1203500020099033 MD. SAIADUL AREFIN
1367/2, SOUTH DANIA,SHAMPUR
427
298.90
0.00
298.90
1203500020280926 BILKIS SULTANA
25, 20 HURABAD, MIRPUR
500
350.00
0.00
350.00
1203500020636201 SULTANA PERVEEN
EMARAT HOSSAIN ADARSHA HIGH SCHOOL, DAKHINKHAN.
500
350.00
0.00
350.00
1203500020916663 KARAR MAHABUBUL ALAM
PHS DEPT. MEGHNA LIFE INS. CO. LTD. BIMAN BHABAN 4TH ELOOR., 100
500
350.00
0.00
350.00
1203500021629325 MD. ALI SOHAG
593, EAST JURAIN, ISLAMABAD ROAD, SHYAMPUR.
500
350.00
0.00
350.00
1203500022439766 MD. A.H. RAMIZUL ALAM
ASHKONA CITY COMPIEX ROAD BUILDING-C,FLAT-301+302
75
52.50
0.00
52.50
1203500022748553 SHARIFA BEGUM
HOLDING-53, RD# 04, D/2, SEC-10, BLOCK-D, ANABIL PLOT., MIRPUR.
500
350.00
0.00
350.00
1203500022945276 MST. SABIHA SULTANA
43/2,POLASH NAGORE,MIRPUR-11
500
350.00
0.00
350.00
1203500022945292 MST. SHABIHA SULTANA
43/2,POLASH NAGORE,MIRPUR-11
500
350.00
0.00
350.00
1203500023558215 MD. KHURSHED ALAM
M/S ALAM TRADERS, 118/A LUTFAR RAHMAN LANE.
500
350.00
0.00
350.00
1203500023558231 MD. KHURSHED ALAM
M/S ALAM TRADERS, 118/A LUTFAR RAHMAN LANE.
283
198.10
0.00
198.10
1203500024231252 KHADIJA BEGUM
H# 03, RD# 1/A, SEC# 4. UTTARA
500
350.00
0.00
350.00
1203500024312497 MD. MONIROZZAMAN
8, MONIR VILA, GOPALPUR, WEST, TONGI.
500
350.00
0.00
350.00
Page 341 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203500024894179 TAHMINATUL TAMA
HOUSE D,114.MADDAPARA. CHAYABITHE, JOYDEBPUR
500
350.00
0.00
350.00
1203500025199881 S K ABDUR RAHMAR
339 SOUTH JATRABARI, BARI ACAD EMY. PUBALIALAKA. DHAKA
223
156.10
0.00
156.10
1203500025460612 NAJIA MERIN
39/1/A. ULAN WEST RAMPURA, DHAKA
320
224.00
0.00
224.00
1203500025574357 MD. ABDUS SATTAR MIR
90/4, C-TYPE, PAIK PARA GOVT STAFF QTR. MIRPUR-1
500
350.00
0.00
350.00
1203500025744360 ATIA AKTER CHOWDHURY
DHAKA ELECTRIC SUPPLY COMPANY. LTD. SQUIB ROAD CHERAG ALI., TONGI
165
115.50
0.00
115.50
1203500027585301 GOLAM KHAIRUL OMAM
25/1 MATHENTEK ADARSSHAPARA
1000
700.00
0.00
700.00
1203510005422131 MD. SAIDUR RAHMAN KHAN
BGIC LTD 42, DILKUSHA C/A
500
350.00
0.00
350.00
1203510008634735 SANJIT KUMAR SAHA
FLAT- C/3, 49, TOYENBEE CIRCULAR ROAD(BEHIND STUDIO27), HATKHOLA,
500
350.00
0.00
350.00
1203510009391942 ASM KARRUZZAMAN RAZA
BUILDTRADE GROUP, DHAKA TARDE CENTRE(6TH FLOOR) 99,KAZI NAZ-, RUL
500
350.00
0.00
350.00
1203510012252901 MD MONIRUZZAMAN
192/1/B,EAST GURAN,2ND FLOOR, MODINA MOSJID ROAD,
500
350.00
0.00
350.00
1203510012252918 MRS SANJIDA MAHMOOD
192/1/B,EAST GORAN ,2ND FLOOR MODINA MOSJID ROAD,
500
350.00
0.00
350.00
1203510012808821 NEBASH CHANDRA MONDAL
AGRANI BANK, DHAKA CIRCAL-1, 25/A, DILKUSHA
500
350.00
0.00
350.00
1203510013104654 ABDUL BARIK HOWLADER
JANATA BANK, RECONCILIATION DIVISION, 29, DILKUSHA C/A,, 5TH FLOOR
500
350.00
0.00
350.00
1203510014090866 MONZUR-B -HASSAN
217 .SOUTH MOLLARTEK (SWAN GERMENTS ROAD), DAKHIN KHAN
500
350.00
0.00
350.00
1203510016460902 RABEYA SULTANA KHAN
H# 15/2, RD# 3, DHAKA CANTT. R/A, DHAKA-1206
500
350.00
0.00
350.00
1203510016511425 TARIQ HAMID KHAN
HOUSE NO- 15/1, ROAD NO- 3, DHAKA CANTT.
500
350.00
0.00
350.00
1203510016642813 MUHAMMAD ABDUR ROB
HOUSE NAME- ''MOHONA'', HOLDING NO- 541/620, 2ND LANE,, WEST BOGURA,
2000
1,400.00
0.00
1,400.00
1203510016686901 MD. MAHFUZUR RAHMAN
12, IMAMGONJ BAZAR LANE
500
350.00
0.00
350.00
1203510018068156 ANSLEY BISWAS
HOLDING NO- 315, BUND ROAD, SOUTH ALEKANDA
500
350.00
0.00
350.00
1203510018706365 MD. YUSUF KHAN
C/O. MD. SALIM, 11 COURT ROAD, JHALAKATI SADAR
500
350.00
0.00
350.00
1203510018992980 SHAKHAWAT HOSSAIN
27, BONOGRAM LANE, WARI
500
350.00
0.00
350.00
1203510019289435 NOOR HOSSAIN NAYAN
284/9, (5TH FLOOR) RIGHT SIDE, 1ST COLLONY, MAZAR ROAD,, MIRPUR- 1
250
175.00
0.00
175.00
1203510019560810 INTRAMEX KNITWEAR LTD.
HOUSE# 115, ROAD# 4, BLOCK# B, BANANI
3000
2,100.00
420.00
1,680.00
Page 342 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203510019592945 PARITOSH CHANDRA MISTRY
HAZI THAHER UDDIN ISLAMIA DEGREE COLLEGE, BHABANIPUR,, UZIRPUR
1000
700.00
0.00
700.00
1203510020616828 MD. ABUL KALAM AJAD
MEGALOY, COLLEGE AVENUE
245
171.50
0.00
171.50
1203510020677082 MIA SUJANUR RAHMAN
180( 3RD. FLOOR), EAST KAZIPARA, KAFRUL,MIRPUR
500
350.00
0.00
350.00
1203510020785167 MD. SOLAIMAN
C/O. MD. KABIR HOSSAIN, KHAN MANJIL, 51 KATPATTY ROAD
5000
3,500.00
0.00
3,500.00
1203510020785207 MR. MAMUN
SUIT# 403, (4TH FLOOR), AMIN COURT,, 62-63, MOTIJHEEL C/A
185
129.50
0.00
129.50
1203510020867165 FERDOWSHI RAHMAN
''MEGHALOY'', COLLEGE AVENUE
500
350.00
0.00
350.00
1203510020904351 H.M. RASEL IQBAL
C/O.- MD ABDUR ROB HOWLADER, VILL.- MAJGRAM,POST.- MAJGRAM,,
8000
5,600.00
0.00
5,600.00
1203510021182941 ALIZA BEGUM
MUSLIM GROSTAN ROAD
500
350.00
0.00
350.00
1203510021631010 BEGUM RAWSAN ARA
JANATA BANK LTD., LOCAL OFFICE 1, DILKUSHA C/A
500
350.00
0.00
350.00
1203510022092324 MD. MASUD KHAN
220, EAST BHASHANTEK, KAFRUL, DHAKA CANTT.
80
56.00
0.00
56.00
1203510022099377 MOHAMMAD EHEATY SHAMUL HAQUE
122/A, TEJGAON I/A
1000
700.00
0.00
700.00
1203510023051405 HASINA PARVIN
7/1, G.K. RAY LANE, LALBAGH
292
204.40
0.00
204.40
1203510023340107 GOPAL DAS
HOUSE- 9, ROAD- 6, BLOCK- A, BANASHREE, RAMPURA
500
350.00
0.00
350.00
1203510023377044 SHIKHA DASH
HOUSE- 9, ROAD- 6, BANASHREE, RAMPURA
500
350.00
0.00
350.00
1203510023768102 MUKTA MANI
VILL.- MONGOL SHE, POST.- KAKADHA, PS.- BAKER-, GONG, DIST.- BARISAL
2000
1,400.00
0.00
1,400.00
1203510023768110 MUKTA MANI
VILL.- MONGOLSHE, POST.- KAKA- DHA, P.S.- BAKERGONG,, DIST.- BARISAL
2500
1,750.00
0.00
1,750.00
1203510024341981 INTRAMEX SWEATER LTD.
HOUSE- 115, ROAD- 4, BLOCK- B, BANANI
8000
5,600.00
1,120.00
4,480.00
1203510025394892 MD. HABIBUR RAHMAN KHAN
''KHAN VILLA'', SREE NATH CHATTARJY LANE
1000
700.00
0.00
700.00
1203510025878985 SHIPRA RANI GHASH
ADI GOURNADI MISTANNO BHANDAR, 93, SADAR ROAD
3000
2,100.00
0.00
2,100.00
1203510026814629 SK. SHILUFA RAHMAN
46, KHAN JAHAN ALI ROAD, KAKOLIBAG, 2ND LANE,, FLAT NO- 12
1000
700.00
0.00
700.00
1203510028445343 KHODEZA AHMED
HOUSE-703, ROAD-11, ADABOAR, MOHAMMADPUR
300
210.00
0.00
210.00
1203510045386358 K M SAYEM
VILL-MONGOLSHE, P.O-KAKARDHA, P.S-BAKERGONJ
1500
1,050.00
0.00
1,050.00
1203520007426192 MD. ZAKIR HOSSAIN
AMANAT MACHINERY HOUSE, 12, MADAN PAUL LANE, NAWABPUR, ROAD,
500
350.00
0.00
350.00
Page 343 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203520007819846 NOOR NAHAR BEGUM
1/2, NORTH PIRER BAGH MIRPUR- 1,
500
350.00
0.00
350.00
1203520008260461 MOSTAFA QUAMRUS SOBHAN
ROAD- 7, HOUSE- 69, BLOCK- F, BANANI.
416
291.20
0.00
291.20
1203520008732333 ALA UDDIN AHMAD
68/13, JIGATALA (1ST FLOOR), DHAKA
500
350.00
0.00
350.00
1203520008939937 KAZI MD SIRAZ
SECTION-1, BLOCK-F, ROAD-3, HOUSE-20, (3RD FLOOR),, MIRPUR-1
500
350.00
0.00
350.00
1203520009248599 MOHAMMAD BODRUDDOZA
575/2/B, NAYATOLA, MODHUBAGH, MOGHBAZAR.
500
350.00
0.00
350.00
1203520010668525 MRS. SANJIDA BEGUM
SALIM & BROTHERS, 2 B.K ROY LANE, MITFORD ROAD, BONGSHI BAZAR, DHAKA
500
350.00
0.00
350.00
1203520011041248 MRS. TANIA SULTANA
182, EAST ULON, RAMPURA.
500
350.00
0.00
350.00
1203520011962621 MOKBUL HOSSAIN
CIVIL AVIATION STAFF QUARTER NO-H-1, OLD AIR PORT, TEJGAON,
380
266.00
0.00
266.00
1203520012023211 SHAMIMA NASRIN
1/2, UTTAR PERERBAG,MIRPUR-1.
500
350.00
0.00
350.00
1203520012096447 MD. MAHABUBUL HAQUE
391,NORTH MURADPUR, DHAKA
500
350.00
0.00
350.00
1203520012603490 MOHAMMAD FIROZUL ALAM
472/C, PLOT-43( 2ND FLOOR), KHILGOAN.
500
350.00
0.00
350.00
1203520013972521 WAHIDA RAHMAN
STANDARD GROUP,69, MOHAKHALI C/A,
150
105.00
0.00
105.00
1203520013976886 MD. KHALILUR RAHMAN
7/Q, GREEN ROAD GOVT. STAFF QUARTER, KALABAGAN, DHAKA
500
350.00
0.00
350.00
1203520014096721 MRS. SHAPLA AKTER
58/34-A, NORTH MUGDHA
500
350.00
0.00
350.00
1203520014096847 MRS. SURAIYA HAQUE
C/O. ANAMIKA PADMA ISLAMI LIFE INSURANCE, 34 PURANA PALTON
500
350.00
0.00
350.00
1203520014097734 MD. SAFIUDDIN AHMED
MINISTRY OF FOOD & DISASTER MANAGEMENT, BANGLADESH -, SECRETARIAT
500
350.00
0.00
350.00
1203520014098078 MD. JULFIQUR ALI HAIDER
MINISTRY OF CIVIL AVIATION & TOURISUM, BANGLADESH SEC-, RETARIATE
500
350.00
0.00
350.00
1203520014418312 MD. ASADUZZAMAN
ZAMAN & ASSOCIATES,EASTERN TRADE CENTER,56, PURANA PALTAN,
500
350.00
0.00
350.00
1203520014669080 KAMRUL HASSAN
H #169; R #5; BLOCK #B; SECTION #12; MIRPUR,DHAKA
500
350.00
0.00
350.00
1203520015133465 MD. SAYED SHAHEB
HOUSE-53, PROBAL HOUSING, RING ROAD, MOHAMMADPUR.
500
350.00
0.00
350.00
1203520015436344 MD.SHAMIM AHMED KHAN
394/2, MODHUBAGH;MOGHBAZAR; DHAKA
1000
700.00
0.00
700.00
1203520016429061 KHALEDA AKTHER
40/4/E,EAST HAJEEPARA,RAMPURA, DHAKA-1219
500
350.00
0.00
350.00
1203520017851063 UJJAL DEB NATH
MOHAPROVO ARRA ROAD. HABIGANJ
7500
5,250.00
0.00
5,250.00
Page 344 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203520019113714 A.A.M. NOORUN NABI
DR.MD.AFZAL HOSSAIN MONDOL 64/N.R.K. MISSION ROAD
500
350.00
0.00
350.00
1203520019828291 FIROZ MAHMUD KHAN
9/1;GOLARTECK 1ST FLOOR
6000
4,200.00
0.00
4,200.00
1203520020170743 DEBANGSHU DASGUPTA
UMESH BHABAN, HOSPITAL ROAD
5000
3,500.00
0.00
3,500.00
1203520021021361 MD. AMIRUL HOQ
54/6, PAIK PARA, GOVT.COLONI, ANSAR CAMP, MIRPUR-1
500
350.00
0.00
350.00
1203520021931905 SYED AHMAD SHUMAN
75, NEW ESKATON ROAD, (4TH FLOOR), BANGLAMOTOR,, DHAKA-1000
500
350.00
0.00
350.00
1203520022767885 AYESHA AKTHER
CHUNDEECHERRA TEA ESTATE P.O: CHUNDPUR BAGAN
500
350.00
0.00
350.00
1203520024629231 SUDIPTA PAUL SHAWN
SUMON PLAZA DAUDNAGAR BAZAR WARD-2,SHAYSTAGONJ HABIGONJ
500
350.00
0.00
350.00
1203520025007568 LITON CHANDRA PAUL
19, EAST SAYER PUR, MOULVIBAZAR
1000
700.00
0.00
700.00
1203520025428130 NANI GOPAL DEB
SANDHANI R/A, SRIMONGAL
500
350.00
0.00
350.00
1203520025755825 DIBAKAR KANTI PAUL (SAJU)
HOUSENO:- PROYASH#13 BLOCK#B HEAD POST OFFICE ROAD
500
350.00
0.00
350.00
1203520026415348 LEONARD LIPON ASSENSON
H-123, GULBAG, MOULVIBAZAR.
500
350.00
0.00
350.00
1203520030824072 MUHAMMED MAHFUZ ALAM
2/1, KHAN MONJIL (3RD FLOOR), MODON SHAHA LANE, SUTRAPUR,, DHAKA
35000
24,500.00
0.00
24,500.00
1203530007668031 MD.SALIM
JOOWON GLOBAL FASHION BD LTD CS-158, CHAIDANA K.B. BAZAR, GAZIPUR
1000
700.00
0.00
700.00
1203530007831539 MD.ABDUS SALAM KHAN
HOUSE - 31, ROAD -17 SECTOR -13, UTTARA MODEL TOWN,
500
350.00
0.00
350.00
1203530008091181 TOWHEED NAQEEB KHAN
HOUSE # 3, ROAD # 9/B, SECTOR # 7, UTTARA
6000
4,200.00
0.00
4,200.00
1203530008231084 K.M.MUSTAFA SARWAR
284/B 1ST FLOOR (RIGHT) SHANTIBAG , MALIBAG.
5000
3,500.00
0.00
3,500.00
1203530008641086 MD.NURUL AMIN
113, BASIRUDDIN ROAD KALABAGAN,
500
350.00
0.00
350.00
1203530009222645 MD. ASLAM UDDIN
HOUSE # 574, IBRAHIMPUR KAFRUL
500
350.00
0.00
350.00
1203530009223251 MD. ASLAM UDDIN
HOUSE # 574, IBRAHIMPUR KAFRUL
500
350.00
0.00
350.00
1203530009578002 MD.NURUL ALAM
HOUSE # 41, ROAD # 4, SECTOR # 10, UTTARA
500
350.00
0.00
350.00
1203530009667261 MUKUL KUMER SHILL
HOUSE # 08, SECTOR # 11, SONARGAON JANAPATH ROAD, UTTARA
1500
1,050.00
0.00
1,050.00
1203530011062884 TRIPTI DEBNATH
HOUSE#2/3/3, APT # A-5 TOLARBAGH (PANIR TANKIR GOLI), MIRPUR-1
500
350.00
0.00
350.00
1203530013459702 MD. ABDUL JABBAR FARAJI
317, DORMITORY BHABAN, GREEN ROAD,
500
350.00
0.00
350.00
Page 345 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203530015068937 MD. SHAH ALAM KHAN
ATLAS BANGLADESH LTD. 265-267, TONGI,
1000
700.00
0.00
700.00
1203530015173571 MD. ROBIUL ISLAM
HOUSE # 02, ROAD # 1/B, SECTOR # 09, UTTARA,
500
350.00
0.00
350.00
1203530015360816 RABIKUL ISLAM
HOUSE # 12, ROAD # 14, SECTOR # 11,, UTTARA,
500
350.00
0.00
350.00
1203530015518880 MD.JUMAR UDDIN
ATLAS BANGLADESH LTD TONGI , GAZIPUR
1500
1,050.00
0.00
1,050.00
1203530016422019 MD. AFSAR ALI
5/8, BLOCK-B, 5TH FLOOR LALMATIA,
500
350.00
0.00
350.00
1203530016780148 KANAK JAMES GOMES
23/1, TAJKUNIPARA, TAJGAON,
500
350.00
0.00
350.00
1203530018639391 MD. FARID UDDIN KHAN
29, GAREB-E-NEWAZ AVENUE, SECTOR-11, UTTARA,
500
350.00
0.00
350.00
1203530018915480 MD.ASLAM
C/O.-AKBAR ALI 383/C NAKHAL PARA{EAST}, LECHU BAGAN
1000
700.00
0.00
700.00
1203530019477411 MD. HAMIDUL HAQUE SHITHIL
31, NANDALAL DATTA LANE, LAXMI BAZAR,, WARI, SUTRAPUR,
500
350.00
0.00
350.00
1203530019623977 DIPTI CHAKMA
PRIYANGAN, HOUSE-2GROUND FLOOR, ROAD-14, SECTOR-7,, UTTARA,
500
350.00
0.00
350.00
1203530020254352 MD.RASHEDUL ISLAM
VILL:SONAHARA P.O.GOPALNAGAR P.S.FARIDPUR,PABNA.
1000
700.00
0.00
700.00
1203530020761983 MD.ZIKURUL ISLAM
HOUSE-08(1ST FLOOR) SECTOR-11, SONARGAON JANAPATH ROAD,UTTARA
29500
20,650.00
0.00
20,650.00
1203530023607649 ALHAJ MD.RAFIQUL ISLAM
ATLAS BANGLADESH LTD. TONGI ,
3000
2,100.00
0.00
2,100.00
1203530023957092 MR. BAKHTIAR SARWAR
HOUSE-02, ROAD-15, SEC-11, UTTARA.
500
350.00
0.00
350.00
1203530024521695 AAMIRA ZAMAN
B/9, ARIFABAD HOUSING SOCIETY, EXT PALLABI, MIRPUR
500
350.00
0.00
350.00
1203530025050305 MOHAMMAD ZAKIR HOSSAIN KHAN
GRAMEEN BANK , UTTAR KHAN BRANCH, UTTARA
500
350.00
0.00
350.00
1203530028449095 MD. ASLAM MIAH
H/NO-KHA-47, VILL-KHILKHET, P.O-KHILKHEDT,DHAKA-1229.
500
350.00
0.00
350.00
1203530034751553 MOHAMMED AOULAD HOSSAIN
SHARPE KNITTING AND DYEING LTD 123, PAGAR, TONGI
500
350.00
0.00
350.00
1203530040299265 MD.JAHANGIR HOSSAIN KHOSHNABIS
HOUSE-05, RD-02, S-11,UTTARA
1000
700.00
0.00
700.00
1203550000209025 MD. ABUL MONSUR AHMED
40, DIGONTO ROY HUSSAIN, AMBERKHANA
1000
700.00
0.00
700.00
1203550009577934 MD. JUNED AHMED
ROUF VILLA. WAVES-A/83 AMBERKHANA
500
350.00
0.00
350.00
1203550009721293 SAYED FAYSAL AHMED
TRAINEE OFFICER, DUTCH BANGLA BANK LTD.SYLHET BRANCH, 358, EAST ZINDA
1000
700.00
0.00
700.00
1203550011977290 LABIBUR RAHMAN CHOWDHURY
2/23 EASTERN PLAZA AMBERKHANA
5000
3,500.00
0.00
3,500.00
Page 346 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203550012185580 MD. ABDUL HAQUE
M. RAHMAN ENTERPRISE 25/1 JALALABAD MARKET, ZINDABAZAR
500
350.00
0.00
350.00
1203550012308350 MRS AMINA FAYSAL
KUMAR PARA BLOCK A/42
500
350.00
0.00
350.00
1203550012465742 MUHAMMED ANWAR HUSSAIN
HOUS NO-15 WEST PIRMOHOLLA
2000
1,400.00
0.00
1,400.00
1203550012510086 MRS ROKEYA BEGUM
PAIRA 7 B DARGHA MOHALLA
500
350.00
0.00
350.00
1203550013849552 CHAMPA BEGUM
WAVES- A/83 AMBERKHANA
1000
700.00
0.00
700.00
1203550013907028 MUKUL KANTI CHAKRAVERTY
NATIONAL BANK LTD, LALDIGIRPAR
1000
700.00
0.00
700.00
1203550014951369 MD SALA UDDIN
SOUTHEAST BANK LTD LALDIGHIRPAR BR
500
350.00
0.00
350.00
1203550015245491 MRS SHIULI UDDIN
RAZNIR, JOLLARPAR ZINDABAZAR
5000
3,500.00
0.00
3,500.00
1203550015383731 ANIL CHANDRA DAS
PUBALI BANK LTD SYLHET BR.
1000
700.00
0.00
700.00
1203550015525354 SAMSUN NAHER
23 JALALABAD R/A
500
350.00
0.00
350.00
1203550016147893 SAMIR UDDIN
J.B. MONJIL 85/3 JALO PARA
1000
700.00
0.00
700.00
1203550016666685 MD HARUN KHAN
OCEAN FOREIGN FURNITURE WEST SUBID BAZAR, SYLHET
500
350.00
0.00
350.00
1203550016797634 MD. JAKIR HOSSAIN
SYLHET GAS FIELDS LTD. OPERATION DIV., CHIKNAGOOL
500
350.00
0.00
350.00
1203550016836803 ANISUL AMBIA CHOWDHURY
108, BOROBAZAR R/A AMBORKHANA
500
350.00
0.00
350.00
1203550016983031 MD. MAZEDUL ISLAM
SR CAPITAL LTD. AMBERKHANA BRANCH 2123 (2ND FLOOR), EASTERN PLAZA,
1500
1,050.00
0.00
1,050.00
1203550017262344 MD. FARUK AHMED
105, AL-HAMRA SHOPING CITY ZINDABAZAR
1000
700.00
0.00
700.00
1203550017311909 MD.YAHYA
AL-HELAL-37 NOYA SHOROK
2000
1,400.00
0.00
1,400.00
1203550017511387 PARTHA SARATHI DAS
21, SAPTADIPA, JAMTOLA, SYLHER
380
266.00
0.00
266.00
1203550017797628 IKBAL HUSSAIN
VILL-KASHBA (BAGORTILLA) P.O-SREEDHORA, BEANIBAZAR
500
350.00
0.00
350.00
1203550017833183 NIRMAL KUMAR DAS
MEGHNA B/26,ATIK BHAVAN,3RD FLOOR FALT NO 08 DARIAPARA
500
350.00
0.00
350.00
1203550018145649 ASIT CHANDRA DAS
ANIK MIDEA CENTER DORIARSHAH ROAD, KODOMTOLI
500
350.00
0.00
350.00
1203550018243445 ZUNED AHMED
106/1 NOORANI BONKOLA PARA, SYLHET
500
350.00
0.00
350.00
1203550018496592 MD. MIZANUR RAHMAN
DEPARTMENT OF CHEMISTRY, S.U.S.T. SYLHET
500
350.00
0.00
350.00
Page 347 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203550018512945 MD. SHAHIN AHMED
ALI MONJIL, NIBASH-A/1, PATHANTULA,SYLHET-3100
500
350.00
0.00
350.00
1203550018803919 ABU TOYAB MD GILMAN
PORSHI - 116, KEWAPARA MIRER MOYDAN
500
350.00
0.00
350.00
1203550018921222 SABBIR AHMED
METALI -82 RAYNAGAR
500
350.00
0.00
350.00
1203550019038321 SHAH ATIK AHMED
VILL - DOHROM PUR PO - DUHALI BAZAR, PS - DWARA BAZAR
1000
700.00
0.00
700.00
1203550019273018 ABUL KASHEM
VILL- KANAIDESHI, PO- ISLAM PUR, PS- KAMAL GONJ
500
350.00
0.00
350.00
1203550019389819 TARU MIAH
TARU WATCH CO. ZINDABAZAR
500
350.00
0.00
350.00
1203550021754435 ABDUR ROHIM
TARONGO-1/5 OPP. BIMAN BHABAN, MAJUMDARI
500
350.00
0.00
350.00
1203550021878781 SAAJU AHMED
39/4 BADAM BAGICHA, SYLHET
200
140.00
0.00
140.00
1203550022038245 MST SHALENA AKTER
SHABANA VILA, HOUSE 24/A BETHIKA, NOAPARA, LAMABAZAR, SYLHET
500
350.00
0.00
350.00
1203550022406356 MD. FIRUZ AKON
P/O - WATER SUPLY SECTION SYLHET CITY CORPORATION, BONDOR
500
350.00
0.00
350.00
1203550022987563 MST. AFIA BEGUM
PROTOY - 115 RAYNAGAR, SYLHET
500
350.00
0.00
350.00
1203550023183089 MD. NAZMUL ISLAM
M/S- M. ISLAM TRADERS COLLEGE ROAD, BEANI BAZAR
2500
1,750.00
0.00
1,750.00
1203550023247496 JAMAL UDDIN AHMED
UDDIPON-23 SANDANITOLA MIRABAZAR. SYLHET
1500
1,050.00
0.00
1,050.00
1203550024052031 MRS NARGIS NAHAR
C/O TUFAZZAL HOSSAIN KHAN SMC ANAMIKA, A-4 EAST, SHAHI EIDGAH
500
350.00
0.00
350.00
1203550024363083 MD. MOJAMMIL ALI
SUNAR BANGLA R/A ALI HOUSE # 20, WEST KAJOL SHAH, BAGBARI
500
350.00
0.00
350.00
1203550024759441 MRS. JAMILA KHATUN CHOWDHURY
VILL:RUSTOMPUR PS:MOHAMMADPUR SOUTH SURMA
3000
2,100.00
0.00
2,100.00
1203550024907154 AYSHA AKTER
HOUSE-68, ROAD NO-01 SHAPLABAG, TILAGOR
500
350.00
0.00
350.00
1203550024980241 MRS. SHUCHANA BEGUM
72/1 POLLOBI. BLOCK B PONITULA . SYLHET
500
350.00
0.00
350.00
1203550025256607 MOINUL HAQUE
BM TOWER D-6 MOJUMDARI
6000
4,200.00
0.00
4,200.00
1203550025364906 SABUJ KANTI CHOWDHURY
VANGATIGOR NOBIN-10, SHEIKH GHAT
500
350.00
0.00
350.00
1203550025406137 BELAL AHMED
VILL: FOKIR PARA. PO.+PS. FENCHUGONJ.
500
350.00
0.00
350.00
1203550025983694 MD. NAZRUL ISLAM ASHARF
PUBALI BANK LTD. SYLHET BRANCH
6000
4,200.00
0.00
4,200.00
1203550026018157 PINTU SUTRA DHAR
VILL & PO - KODOMTOLI
2000
1,400.00
0.00
1,400.00
Page 348 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203550027342071 MD. ABUL HOSSEN MULLA
POWER DEVELOPMENT BOARD(PDB) DISTRIBUTION DIV-2, JAIL ROAD
1000
700.00
0.00
700.00
1203550028440308 MD.MASUM AHMED
13/1 NURANI SUBID BAZAR-SYLHE.
500
350.00
0.00
350.00
1203550032214548 RANOBIR CHAKRABORTY
SYED HATIM ALI HIGH SCHOOL SYLHET
500
350.00
0.00
350.00
1203550032666837 MUHIBUL HASAN CHOWDHURY
DARUL HABEEB 35/ HOUSING ESTATE, AMBERKHANA
1000
700.00
0.00
700.00
1203550033161739 ANANTA KUMAR PAUL
VILL- MERU SHANKAR P.O- GOURI SHANKAR, P.S- KULAURA
1000
700.00
0.00
700.00
1203550039901700 CHOWDHURY TAMAN HASIB
24- HOUSING ESTATE
4000
2,800.00
0.00
2,800.00
1203550043497847 MUKUANDA KUMAR DEBNATH
P.O:RICHI,P.S:HABIGONJ. VILL:LUKRA BAZAR LUKNATH BOSRA, BOSRAOY
500
350.00
0.00
350.00
1203550049166923 DR WILSON DEB
18-YUSUF MONJIL (1ST FLOOR) TALTOLA
2000
1,400.00
0.00
1,400.00
1203550053379659 SANJIVE CHANDRO ROY
SORNALI-114 MOJUMDAR PARA, SHIBGONJ
500
350.00
0.00
350.00
1203550062486042 DILIP CHANDRA PAUL
RADHA GOBINDA JIUR AKHRA ZINDABAZAR
1200
840.00
0.00
840.00
1203560000966593 SK. FARIDUDDIN
235,ASHRAF ALI ROAD PATHER GHATA
500
350.00
0.00
350.00
1203560004390336 NURUL HOQUE CHOWDHURY
DEPUTY REGISTRAR DEPT.OF POLITICAL SCIENCE, CHITTAGONG UNIVERSITY
1000
700.00
0.00
700.00
1203560009937913 MOHAMMED ABUL KALAM.
83,KHATUNGONJ. CHITTAGONG.
500
350.00
0.00
350.00
1203560010145213 MD. BADRUL ALAM.
AB BANK LTD KHATUNGONJ., CHITTAGONG.
500
350.00
0.00
350.00
1203560012280798 MRS.MAHFUZA BEGUM.
C/O:A.N.M MOHIUDDIN, 534/535 S.K MUJIB ROAD, DEWAN HAT,AGRABAD.
500
350.00
0.00
350.00
1203560014781801 SHAHIN AKTER.
C/O:NURUL AMIN CHY. ASIA INSURANCE LTD., 56/56,KHATUNGONJ.
2000
1,400.00
0.00
1,400.00
1203560014781826 MD.RASHEDUL ALAM.
C/O. M/S. MAZUMDAR & CO 117/118, SADARGHAT ROAD
3000
2,100.00
0.00
2,100.00
1203560015903023 RASHEDUL HOQUE CHY.
RAJ BEARING. 36/E,SADARGHAT ROAD.
1000
700.00
0.00
700.00
1203560016533105 MRS DELWARA BEGUM.
C/O:MD ABU JAFAR T.K. GROUP., 83,KTG
500
350.00
0.00
350.00
1203560017927287 JAHANGIR ALAM.
FAKIR MD.TALUKDER BARI BATHUA, HATHAZARI.
500
350.00
0.00
350.00
1203560018025236 MD.EDRIS.
EDRIS STOR, 172 ANANDA MARKET., KHATUNGONJ.
1000
700.00
0.00
700.00
1203560018117603 BIPLOB KUMAR DAS.
ASTEEH LIMITED 175,JUBILEE ROAD.
2000
1,400.00
0.00
1,400.00
1203560018605185 FATHAMA BEGUM.
C/O:MVI MD ELIAS CHAND MIA MUNSI LANE., DC ROAD.
500
350.00
0.00
350.00
Page 349 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203560018605193 FARZANA AKTER (ROME)
C/O:MVI,MD ELIAS. CHAND MIA MUNSI LANE., D.C.ROAD.
500
350.00
0.00
350.00
1203560019070175 RAFIQUE UDDIN.
MOHAMMADI TRADING CO LTD. 83,KHATUNGONJ
500
350.00
0.00
350.00
1203560020726026 MD.HARUN OR RASHID.
C/O:KAMAL SOWDAGAR BARI, RANGIPARA, NORTH AGRABAD.
500
350.00
0.00
350.00
1203560020852023 MONJURUL HOQUE CHY.
C/O:MD.JASHIM UDDIN AGM(SALES)T.K.GROUP OF IND., 83,KHATUNGONJ
500
350.00
0.00
350.00
1203560021021469 ARFATUL ALAM.
ASIA INSURANCE LTD. KHATUNGONJ BRANCH
1000
700.00
0.00
700.00
1203560024350510 MD.SIRAZ MEAH.
DR.ABU TAYUB BARI, VILL: BININIHARA,, PO:MONSHA,
500
350.00
0.00
350.00
1203560024411825 MD.HARUN OR RASHID.
C/O:KAMAL SOWDAGAR BARI. RANGIPARA., NORTH AGRABAD.
500
350.00
0.00
350.00
1203560024493517 PRIYATOSH CHOWDHURY RANTU.
M/S SABUJ SHORE 257/B KHATUNGONJ
500
350.00
0.00
350.00
1203560024741745 MOHAMMED ALI.
C/O:KORBAN ALI SOWDAGAR HOUSE. RANGI PARA, NORTE AGRABAD.
500
350.00
0.00
350.00
1203560025090213 MD.KAMAL UDDIN.
C/O:KAMAL SOWDAGAR BARI, RANGIPARA, NORTH AGRABAD.
500
350.00
0.00
350.00
1203560025443520 SANJIT SEN GUPTA.
C/O: R.K.TRADERS 257, SURUCHI MARKET., KHATUNGONJ
500
350.00
0.00
350.00
1203560033808189 SHAOKAT OSMAN
ISLAMI BANK (BD) LTD JABILE ROAD BR . CTG, CTG
500
350.00
0.00
350.00
1203570009139608 MD. MOAZZEM HOSSAIN
1/A ESKATON GARDEN ROAD, DHAKA
500
350.00
0.00
350.00
1203570009805504 GAZI MD. FOURKAN
ALICO, HAFIZ AGENCY 75/3-6 AHMED TOWER,2ND FLOOR, GREEN ROAD
1000
700.00
0.00
700.00
1203570010147841 S.M. JASIM UDDIN
SATADAL GA-303 TALTALA GOVT. QTER, SERA BANGLA NAGAR
1000
700.00
0.00
700.00
1203570011269310 MD. IQBAL
HOUSE-15,ROAD-5,BLOCK-A, MIRPUR-1,
500
350.00
0.00
350.00
1203570011372047 MD. FAYJUL KABIR
11,DMC, WEST NAKHAL PARA , TEJGAON,
500
350.00
0.00
350.00
1203570011404113 PARTHO KUMAR BAGCHI
MANAGER, PUBALI BANK LTD. JHINAIDAH BRANCH
500
350.00
0.00
350.00
1203570011411599 YESMIN AKTER
SARKER PHARMANCY, 147, AZIZ CO-OPERATIVE MEDICIN MARKET,, SHAHBAGH ,
500
350.00
0.00
350.00
1203570012088141 HOSSAIN ASIF KHAN CHOWDHURY
SOS CHILDREN`S VILLAGE NATIONAL OFFICE,, 1 SHAMOLI, MIRPUR ROAD
500
350.00
0.00
350.00
1203570012526543 MOSD. RAISA ISLAM
HOUSE#9A FLAT-B4 LAKEVELLY-2 ROAD NO-9C SECTOR-5, UTTARA
500
350.00
0.00
350.00
1203570013096077 SHAMIM AHAMED
ALICO- HOQUE AGENCY CRECENT CENTRY, 3RD FLOOR, 36 TOP KHANA ROAD,
500
350.00
0.00
350.00
1203570013443831 NADIRA BEGUM
72/7, D-A-1, NORTH JATRABARI
500
350.00
0.00
350.00
Page 350 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203570014585993 RAFIQUL ISLAM
265/2, WEST SHEWRAPARA GROUND FLOOR, MIRPUR
500
350.00
0.00
350.00
1203570014669883 MD. MOJIBUR RAHMAN KAWSAR
HOUSE#13, B-4, ROAD-9,, GULSHAN-1
10000
7,000.00
0.00
7,000.00
1203570014986454 MD. SHAM SUDDIN
VILL-SHIBPUR (CHAN MIA MOLAVI BARI), P.O.-ZAMIDEHAT
500
350.00
0.00
350.00
1203570015197151 MOSTAFEZUR RAHMAN
B-56, F-10 A.G.B COLONY MOTIJHEEL
2000
1,400.00
0.00
1,400.00
1203570015497623 MRS. SELINA HOSSAIN
EASTERN MURSHED, FLAT-1/302 16/1-2, SHEGUN BAGICHA
500
350.00
0.00
350.00
1203570015616347 ARUNA RANI
VILL: NARANDIA, P.O: NAGARBARI DIST: TANGAIL
500
350.00
0.00
350.00
1203570015816617 ANWAR HOSSAIN
RUPALI MACHINERY STORA 23, MADAN PAL LANE, NAWABPUR
2000
1,400.00
0.00
1,400.00
1203570016104328 MANJUSH KANTI DEBNATH
AMAS INTERNATIONAL SHAPLA BHABAN (6TH FLR)49, MOTIJHEEL C/A
500
350.00
0.00
350.00
1203570016674038 MD. KHURSHED ALAM
VILL- BANINATH PUR P.O- UDDAB GONJ, P.S- SONARGAON
500
350.00
0.00
350.00
1203570017320837 MASHEKA AKTER
EKHWAN MONJIL HOL NO- 728, GOLABARIA
500
350.00
0.00
350.00
1203570017325998 MD. YOUNUS
ROON NO# 374 ALLAMA KASHGORI (RH) HALL
1000
700.00
0.00
700.00
1203570017483897 HASAN MD. SAKHAWAT HOSSAIN
SEC-6, BLOCK-C, ROAD-15 HOUSE-4, MIRPUR
500
350.00
0.00
350.00
1203570018333002 MD. KAMRUL ISLAM BHUIYAN
KARIM TOWER 3, ORPHANAGE ROAD BOKSHI BAZAR, LALBAGH
500
350.00
0.00
350.00
1203570018925924 MD. TOFAZZAL HOSSAIN
FRIENDS INTER NATIONAL-128 MOTIJHEEL,C/A
500
350.00
0.00
350.00
1203570019003432 MD. RAFIQUE ULLAH
HOUSE NO 460/1 WEST NAKHALPARA
500
350.00
0.00
350.00
1203570019131671 MD.HERUZZAMAN
SYNOPTIC DIVISION (5TH) FLOOR, BDM,AGARGAON.
10000
7,000.00
0.00
7,000.00
1203570019156650 S.M. MOHIB BULLAH
C/O: S.N. JAMAN,84(2ND FLOOR) AZIZ MARKET SHAHBAG
500
350.00
0.00
350.00
1203570019414348 MAHTAB UDDIN
MAHATAB MONJIL,SATH-PAKHI,IST LANE,KHAJURBAG
500
350.00
0.00
350.00
1203570020297058 MD. MASUM KHAN
ALICO-ZULFIKAR AGENCY, 1/B, D.I.T AVENUE 6TH FLOOR
500
350.00
0.00
350.00
1203570020616611 GAZI MD. ABUL BASAR
XENIAL THAI AND CHINES RESTURANT HOUSE NO-365 ROAD, 27 DHANMONDI
500
350.00
0.00
350.00
1203570020616710 MD. ABBAS MOLLA
ALICO-ZULFIKAR AGENCY,1/B,D.I. T. AVENUE 6TH FLOOR
500
350.00
0.00
350.00
1203570020828179 GOLAM AZAM
BRDB OFFICE, KERANGONJ,DHAKA.
1000
700.00
0.00
700.00
1203570021011271 MD. BAHADUR HOSSAIN
PRIME ISLAMI LIFE INSURANCE LTD. 42/4 HATKHOLA ROOD, TIKATULI
500
350.00
0.00
350.00
Page 351 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203570021216311 KAISER AHMED
106, WEST CHALKPARA
500
350.00
0.00
350.00
1203570021320422 MD. KOBIL HOSSAIN
34/1, F,E SHAHID NAZRUL ISLAM ROAD DHAKA-1203
500
350.00
0.00
350.00
1203570021495363 MD. ABDUL MOJID
186, TEJGOAN INDUSTRIAL AREA
500
350.00
0.00
350.00
1203570023594331 MD. ABUL HOSSAIN
34/1/F.E SHAHID NAZRUL ISLAM ROAD(HATKHOLA)
500
350.00
0.00
350.00
1203570023695688 FATANA AKTER RINA
VILL:DAKKIN PANGAON PO:UTTAR PANGAON KARANI GONJ
500
350.00
0.00
350.00
1203570023726527 MD SHAMSUL HASSAN MIAH
FLAT NO-J-13 RUPAYAN Z.A.TOWER 115,SHANTINAGAR
418
292.60
0.00
292.60
1203570023886674 HELAL MAHMUD
HOUSE-10,ROAD-6,BLOCK-A, MIRPUR-6
500
350.00
0.00
350.00
1203570023941708 ASMA AKTER
SEC-11,BLOCK-E.LANE-7,HOUSE-05 PALLABI,MIRPUR
385
269.50
0.00
269.50
1203570024198650 MD. ABDUL KADER AKON
119/2,AHAMMAD BAG(4C),BASABOO
2000
1,400.00
0.00
1,400.00
1203570024569476 MOHAMMAD SHAMSUL HYE
7/3 SANTIBAGH SHANTINAGAR
1000
700.00
0.00
700.00
1203570024792754 ROKEYA AKTHER
3/6 KHELGOAN STAFF QUATER
800
560.00
0.00
560.00
1203570024797591 ROKSANA ALI
3/6 KHILGAON STAFF QUATER KHILGOAN
150
105.00
0.00
105.00
1203570024950183 MD SHOHID
24/1 LAL MOHON SHAHA STREET WARI
500
350.00
0.00
350.00
1203570025064517 MD MONIRUZZAMAN
CSD BANGLADESH DCSS DHAKA CANTT'
500
350.00
0.00
350.00
1203570025308801 DR AL MAMUN
129/3 AHMED BAGH 2ND FLOOR SHOBUJBAGH
500
350.00
0.00
350.00
1203570025365076 MD. JAKIR HOSSAIN
CIDD BSCIC 139 SADARON BIMA BHABAN 4TH FLOOR DHAKA
8000
5,600.00
0.00
5,600.00
1203570025367554 MD ABBAS ALI
ARAF FAST FOOD 3KASSAF SHOP PING CENTER MUKTI SHORONI, CTG ROAD
400
280.00
0.00
280.00
1203570025523463 ZIAUL AHSAN CHOWDHURY
198/1 ULLON ROAD#WEST RAMPURA
500
350.00
0.00
350.00
1203570025599271 MD SHARIFUR RAHMAN
18/7 GOVT STAFF QUARTER MIRPUR -14
500
350.00
0.00
350.00
1203570026011428 MD ZAHURUL ISLAM
MAHMUDA MONZIL 41/1 GOLARTEK ZAHURABAD ROAD,MIRPUR-1
1000
700.00
0.00
700.00
1203570027026719 SHIRAJUL ALAM BHUIYAN
BHUIYAN INTERNATIONAL KIDS SCHOOL 13/B AVOY DAS LANE, TIKATULI
500
350.00
0.00
350.00
1203570027349389 MD SAIKHUL ALAM TALUKDER
193/C WEST SHEWRAPARA MIRPUR
1500
1,050.00
0.00
1,050.00
1203570029017380 ASHRAFUL MAMUN
310/A SENPARA,PARBATA,ABEDIN VILA,MIRPUR-10
1000
700.00
0.00
700.00
Page 352 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203580016361079 ZIAUDDIN AHMED
SECTOR # 03, ROAD # 18, HOUSE # 17, FLAT# B/1, UTTARA
2000
1,400.00
0.00
1,400.00
1203580022286314 MD.AKTARUL ISLAM
HOUSE#1/C,PARK SIDE APT. ROAD#10,BARIDHARA.
1000
700.00
0.00
700.00
1203580023070017 MARUFA AKTER JAHAN
B-2/F , BARI CAMPUS POST: BARI, JOYDEBPUR, GAZIPUR
175
122.50
0.00
122.50
1203590008960234 MD.ABDUL KADIR
VILL: KHOTIRA, PO: JALALPUR,, SOUTH SURMA
1000
700.00
0.00
700.00
1203590009392813 MD.MOKTAR HOSSAIN
HOUSE#2/6, JOINT QUARTER BLOCK-F, HUMAYUN ROAD, MOHAMMED PUR
100
70.00
0.00
70.00
1203590009527459 MD. RAYHAN CHOWDHURY
45 AL-AMIN, CHARA DIGHIR PAR
500
350.00
0.00
350.00
1203590011583964 HAMIDA KHATUN
43,MIDDLE PAIK PARA(1ST FLOOR) MIRPUR-1
500
350.00
0.00
350.00
1203590015013614 MD. ANWAR HOSSAIN
E2/57 KALABAGAN N.G.F.F., FENCHUGANJ
500
350.00
0.00
350.00
1203590015362550 MD. SHAFIQUL ISLAM
37/2, MOJID VILLA, GUITULA CHASNIPIR ROAD
500
350.00
0.00
350.00
1203590016495198 MD ABUL KALAM AZAD
NAZMA EMPORIUM 24, JALABAD MARKET, ZINDA BAZAR
500
350.00
0.00
350.00
1203590016644186 BAUDHA DAS
MEGHNA C/22 DARIAPARA
500
350.00
0.00
350.00
1203590017039679 NURUL ALAM CHOUDHURY
17/A MOKTOBGOLI CHOUDHURY COTTAGE, KAZITULA.
1000
700.00
0.00
700.00
1203590019233251 SHAHED AHMED
VICE CHANCELLOR OFFICE, SUST, SYLHET.
2500
1,750.00
0.00
1,750.00
1203590020450616 AMIYO CHAKRABORTY
56,KAZOLSHA R/A
500
350.00
0.00
350.00
1203590020682424 SYED SYMOOM ANJUM EVAN
36/1, DISHARI HAWAPARA
500
350.00
0.00
350.00
1203590022300510 ASIT KUMAR SUTRADHAR
C/O BIRENDRA SUTRADHAR, D 52,KAJALSHAH,
500
350.00
0.00
350.00
1203600000545937 MD. MIZANUR RAHMAN
BLOCK#TA, HOUSE#1/2, SECTION#6, MIRPUR
500
350.00
0.00
350.00
1203600008373514 SILVY IMAM
HOUSE-252,RD-1,BLOCK-B BOSHUNDHORA R-A, PALTAN
440
308.00
0.00
308.00
1203600008490618 FARZANA AHAMED RONI
HOUSE NO-28,FT-D/1,ROAD NO-34 SECTOR-7 UTTARA.
500
350.00
0.00
350.00
1203600009081125 MD. SHARIF UDDIN PRODAN
H-28, NUR-JAHAN MONZIL NEAR OF NURANI MOSQUE,, CHISTIA ROAD,
500
350.00
0.00
350.00
1203600010141413 MRS. KHALEDA AKTHER
336/1, GULBAGH
500
350.00
0.00
350.00
1203600010941214 SALMA JAHAN LUCKY
APT-E/1,H-27/28,JANATA HOUSING MOHAMMADPUR,DHAKA
500
350.00
0.00
350.00
1203600010941420 MD KHORSED
APT-E/1,H-27/28,JANATA HOUSING MOHAMMADPUR,DHAKA
500
350.00
0.00
350.00
Page 353 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203600010941597 SHAEDA JAHAN RIMU
APT-E/1,H-27/28,R-2, JANATA HOUSING,MOHAMMADPUR,DHAKA
500
350.00
0.00
350.00
1203600012150824 MD. MAHBUB ALAM
H # 31, R # 6, BLOCK - A SEC - 10, MIRPUR
500
350.00
0.00
350.00
1203600013203439 MRS.SALINA HOQUE
6,DINO NATH SEN ROAD FLAT NO- 1E (1ST FLOOR) GANDARIA
500
350.00
0.00
350.00
1203600014158198 MD. MOSTAK HOSSAIN
34/A-ULAN ROAD,RAMPURA,DHAKA.
500
350.00
0.00
350.00
1203600014634605 A.K.M. MARUFUL HAQUE
52/206, BUET, R/A, POLASHI.
500
350.00
0.00
350.00
1203600015162031 SHALINA AFROZ
420/C (1ST FLOOR), KHILGAON CHOWDHURYPARA, MALIBAGH
500
350.00
0.00
350.00
1203600016039594 SOHELA AKTER
IMAGE HASNA HENA, FLAT#3C 171,SADHINOTA SORONI,, NORTH BADDA,
500
350.00
0.00
350.00
1203600016086570 MD. RIAZ SIKDER
HOUSE-1,5TH FLOOR,ROAD-2 POPULAR HOUSINE-2 BARABAGH, MIRPUR-2
500
350.00
0.00
350.00
1203600016147502 SABRINA HAFIZ KHAN
44/10-NORTH DHANMONDI,DHAKA.
500
350.00
0.00
350.00
1203600016153321 MOHAMMAD RASHED-UL-BASHAR
UNION HEIGHTS,3RD FLOOR,55/2 LAKE CIRCUSE,PANTHA PATH.
500
350.00
0.00
350.00
1203600016187643 SABINA YESMIN
EASTERN MOON, FLAT NO-301, 311-ELEPHANT ROAD.
500
350.00
0.00
350.00
1203600017259646 MRS. MAHABUBA SIRAJ
C/O. EARFAN ENTERPRIES 56, DILKUSHA (4TH FLOOR)
352
246.40
0.00
246.40
1203600017291764 MD. AMIR HOSSAIN
78, (2ND FLOOR) BECON ACADEMY, FARMGATE
1000
700.00
0.00
700.00
1203600018155860 NASIR UDDIN SABUZ
ROAD NO-2, HOUSE NO-11 RUPNAGAR R/A, MIRPUR-2
500
350.00
0.00
350.00
1203600019254995 NURUN NAHARN LIPI
44/10, NORTH DHANMONDI
500
350.00
0.00
350.00
1203600019406374 MD. ABDUL MALEK
UDOY GREEN 14/B/1-GREEN SQUARE, GREEN SQUARE
500
350.00
0.00
350.00
1203600019406382 KHIRUN NESSA RUMA
UDOY GREEN 14/B/1-GREEN SQUARE, GREEN ROAD
500
350.00
0.00
350.00
1203600019421938 FORHAD HOSSAIN
15/3, NORTH SAIDABAD 3RD, FLOOR
500
350.00
0.00
350.00
1203600019622062 MAHAMUDA BEGUM
HOUSE-21 (4TH FLOOR), ROAD-3 BLOCK-A, BANASREE, RAMPURA
300
210.00
0.00
210.00
1203600019673501 MST. NASIRA AKTER
VILLAGE & POST- SALLA KALIHATI, TANGAIL
500
350.00
0.00
350.00
1203600020750253 MD. AL-MAMUN
18/3/C-KM DAS LANE
500
350.00
0.00
350.00
1203600021759992 MD.HASIBUR RAHMAN
C/O MD.SHAHIDUL ISLAM 744 SATMOSJID ROAD DHANMONDI, DHANMONDI DHAKA
500
350.00
0.00
350.00
1203600022126705 A. N. M. SHAHIDULLAH
14/27 ABHOY DAS LANE TIKALULY
500
350.00
0.00
350.00
Page 354 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203600023070472 SHAHANA FERDOUS NILA
63/1-A, SONALIBAG, MOGHBAZAR. DHAKA-1217
500
350.00
0.00
350.00
1203600023166805 SYEDRAFIQUL HASAN TUTUL
81/A, SONALIBAG BORO MOGHBAZAR
240
168.00
0.00
168.00
1203600023798808 MAHERUN NESA
C/O:MD. SHAHIDUL ISLAM 744,SATMOSJID ROAD, DHANMONDI
500
350.00
0.00
350.00
1203600024211116 MD. KAZI MAINUDDIN
17, HAIZ BARY PORBY MAN D12 KERANI GONJ
500
350.00
0.00
350.00
1203600025644169 MD. BASED SARKER
THE DAILY JUGANTOR 12/2 NORTH KAMLAPUR
410
287.00
0.00
287.00
1203600055423272 MD ISMAIL HOSSAIN
15/3 NORTH SAIDABAD,2ND FLOOR
500
350.00
0.00
350.00
1203610000161575 SHAFIUL AZAM CHOWDHURY
13/13 SALIMULLAH ROAD MOHAMMADPUR
500
350.00
0.00
350.00
1203610007874946 MALEKA PARVIN
48, DILU ROAD, NEW ISKATON
500
350.00
0.00
350.00
1203610008298063 MOHAMMAD OMAR FARUQ MIZI
DHAKINGONG ROAD, NO-1, PLOT-21 SHABUGBAGH DHAKA
500
350.00
0.00
350.00
1203610009439914 MOHD. ALAUDDIN MIA
10/2, DILTILLARY ROAD GANDARIA
500
350.00
0.00
350.00
1203610009679177 MD.SHAMSUL ALAM
33/C, DHAKINGAON, ROAD#2 P.O-BASHABOO, P.S-SOBUJBAG
500
350.00
0.00
350.00
1203610009988684 SHAHE NUR AKTER
HOUSE NO:64,WORDE NO:4, ROADE NO:BAROTEKE,MOSZID ROAD, EAST BADDA
500
350.00
0.00
350.00
1203610012056009 MOHAMMAD ABDUL WAHAB CHOWDHURY
SHOHAG, HOUSE NO# 15, ROAD NO# 09, SECTOR #11, UTTARA DHAKA-1230
500
350.00
0.00
350.00
1203610014145098 NAZMUN NAHAR
C/O: A.K.M. FAZLUL HAQUE DUTCH BANGLA BANK LTD., LOCAL OFFICE, 1,
500
350.00
0.00
350.00
1203610014604191 SK MD. ABU SALEK ABDULLAH
567/1, NAYATOLA(1ST FLOOR) MOGHBAZAR
75
52.50
0.00
52.50
1203610015568563 NIZAM UDDIN
6/8, KABI JASIMUDDIN ROAD, NORTH KAMLAPUR
3000
2,100.00
0.00
2,100.00
1203610015694461 MD. TOUHIDUZZAMAN KHAN
18/L(GROUND FLOOR), TALLABAG, WEST RAJABAZAR
500
350.00
0.00
350.00
1203610016143183 SALINA BEGUM
244/3,NORTH IBRAHIMPUR, KAFRUL,DHAKA
290
203.00
0.00
203.00
1203610016219471 KHALEDA BEGUM
LT COL A K M NAZIMUL ISLAM, VILL & PO:KADIPUR,PS:KULAURA,,
500
350.00
0.00
350.00
1203610017252700 NASIMA AKHTER
56-57, SHARIF MANSION, EXIM BANK LTD., MOTIJHEEL
500
350.00
0.00
350.00
1203610017992780 SHARMIN AKTER
HOUSE#8, ROAD#2, WORD#5 MODDA BADDA
500
350.00
0.00
350.00
1203610018033515 HELENA AKTER
HOUSE# 8, ROAD# 2, WARD# 5, MIDDLE BADDA
500
350.00
0.00
350.00
1203610018823659 MD. ARIFUL ISLAM
PRIYA TELICOM 430, MALIBAGH BAZAR
500
350.00
0.00
350.00
Page 355 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203610019914091 MD. SALIM HOWLADER
40/2, NORTH AVENUE UNICORN PLAZA (5TH FLOOR), GULSHAN
500
350.00
0.00
350.00
1203610023742558 BIDHU BHUSHAN DEY
259-NORSINGTILA BAGBARI,
500
350.00
0.00
350.00
1203610029501416 TAREK ALAM
242,KAWLAR BAZAR,DHAKSHIN KHAN DHAKAA
10000
7,000.00
0.00
7,000.00
1203610037824610 MRS FARZANA AFROZ
FLAT NO-902,HOUSE NO-6,NAM- GARDEN,DHAKA
1000
700.00
0.00
700.00
1203620001272093 RASHEDA KHATOON CHOUDHURY
H#34,R#1,BANANI,
22500
15,750.00
0.00
15,750.00
1203620001272151 ABDUL HAFIZ CHOUDHURY
H#34,R#1,BANANI,
67500
47,250.00
2,225.00
45,025.00
1203620008003472 MD. ZABED
102/2 ARAMBAG (5TH FLOOR LEFT SIDE), DHAKA
500
350.00
0.00
350.00
1203620008003555 MD. SALIM
102/2 ARAMBAG (5TH FLOOR LEFT SIDE), DHAKA
500
350.00
0.00
350.00
1203620008003571 AKTARUZZAMAN
102/2 ARAMBAG (5TH FLOOR LEFT SIDE), DHAKA
500
350.00
0.00
350.00
1203620008157411 JAGATJYOTI BHATTACHARJEE
GEEEN DELTA INSURANCE CO. LTD. REGIONAL OFFICE,, MODHUBON(3RD FLR.)
500
350.00
0.00
350.00
1203620008642021 ABDUL MOTLEB
GREEN DELTA INS.CO.LTD. GREEN DELTA AIMS TOWER 51-52, MOHAKHALI C/A
500
350.00
0.00
350.00
1203620008964240 HOSHNE ARA CHWDHURY
310/A,SENPARA PORBOTA 4TH FLOOR,MIRPUR.
500
350.00
0.00
350.00
1203620009379341 MD. JASIM UDDIN
HOUSE#320/2, AVENUE#2, BLOCK-A,, SEC.-13, MIRPUR
500
350.00
0.00
350.00
1203620009842138 MD.OLIULLAH
112,MONIPURI PARA,TAJGAON.
500
350.00
0.00
350.00
1203620010371447 SALMA SULTANA SONY
104/C SHAH RD. AMLIGOLA BALOGHAT, LALBAGH
500
350.00
0.00
350.00
1203620010746260 MD.MOIDUL ISLAM
444/1, 6TH FLOOR SEN PARA PARBATA, MIRPUR-10
500
350.00
0.00
350.00
1203620010969581 MAHMUDUL HAQUE CHOWDHURY
558/1, SWRAPARA, MIRPUR
500
350.00
0.00
350.00
1203620011822073 ZINIA SULTANA
C/O. S. M. SAZZAD HOSSAIN,H#32 /4, FLT#103, R#10, BLOCK-KHA,P,
500
350.00
0.00
350.00
1203620013246854 EHSANUL ISLAM
SUIT NO. D-1, 13TH FLOOR, 252 ELEPHANT ROAD,, AL-BARAKA TOWER,
500
350.00
0.00
350.00
1203620013823395 RANJIT KUMAR KAR
C/O- BISWAJIT CHAKRABORTY, STANDARD CHARTERED BANK,, HADI
500
350.00
0.00
350.00
1203620014156959 ZAKIR HOSSAIN
C/O-ABDUL MOTLEB,GREEN DELTA INS.CO.LTD.GREEN DELTA AIMS, TOWER
500
350.00
0.00
350.00
1203620016168833 BRIG.GEN.M.MOSHARRAF HUSSAIN
HOUSE-292,ROAD-19/B, NEW DOHS,MOHAKHALI.
500
350.00
0.00
350.00
1203620017336352 HABIBUR RAHMAN AKHAND
H#18.ROAD#9D,SECTOR-5,UTTARA, DHAKA.
6000
4,200.00
0.00
4,200.00
Page 356 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203620017336360 ABDUL WADUD AKHAND
HOUSE#18,ROAD#9D,SECTOR-5, UTTARA,DHAKA.
9500
6,650.00
0.00
6,650.00
1203620018726003 MST. JESMIN
1/8, JONAKI, EAST AHAMMADNAGAR MIRPUR
500
350.00
0.00
350.00
1203620021564047 PANNA KANA BHAKTA
ASSISTANT MANAGER, BSFIC, 3, DILKUSHA C/A
500
350.00
0.00
350.00
1203620021624788 MD. SHAHID ULLAH
365, FREE SCHOOL STREET, HATIRPOOL
500
350.00
0.00
350.00
1203620022097849 RAM NARAYON BHATTACHARJEE
GREEN DELTA INSURANCE COM. LTD MODHUBON SUPAR MARKET
500
350.00
0.00
350.00
1203620022106727 MOHSANA AKHTER
HOUSE# 18, ROAD# 9D, SECTOR-5 UTTARA
8000
5,600.00
0.00
5,600.00
1203620022249228 DEWAN MAHABUB AHAMED
97/6, PADMAKANON, SOUTH BASABO SABUJBAG
500
350.00
0.00
350.00
1203620022277049 MD.AMINUR RAHMAN CHOWDHURY
2/D JHARNARPAR, KUMARPARA, SYLHET
500
350.00
0.00
350.00
1203620022926821 MOHAMMED ALI
M.P. HOSTEL, FLAT NO-201 BHAVAN NO-4, MANIK MIAH AVENUE
500
350.00
0.00
350.00
1203620023341864 DILRUBA AKHAND
HOUSE# 18, ROAD# 9D, SECTOR#5 UTTARA
9000
6,300.00
0.00
6,300.00
1203620024130021 ARABINDA BHATTACHARJEE
64/A, MOUSUMI R/A, AGPARA, MIRABAZAR
500
350.00
0.00
350.00
1203620024191046 A.T.M. ALAMGIR KABIR
1/A, ZIGATOLA, DHANMONDI
500
350.00
0.00
350.00
1203620024488646 MD. SOHEL SARIF TALUKDER
C/O RONY DIVISIONAL CONTROLLER OF ACCO- HOUSE: 65/A-2, ROAD, NO:3
1000
700.00
0.00
700.00
1203620026845379 MD. MOFIZUR RAHMAN
SURVEYOR ZILLA PARISHED,SYLHET
500
350.00
0.00
350.00
1203620045063565 MOHAMMAD DILOWER HOSSAIN
10/1,JALALABAD R/A, SAH FARI ROAD,
500
350.00
0.00
350.00
1203630005867767 MD.HASAN TOWFIQUL ARIF
C/O,ATIQUR RAHMAN KHAN 159/2-A SHEWRAPARA, MIRPUR
500
350.00
0.00
350.00
1203630006409256 MOHAMMAD SARWAR UDDIN
CASH SECTION, RAJUK
390
273.00
0.00
273.00
1203630012564776 MOHAMMAD ENAMUL HUQ MOLLA
51/10, P C CULTURE HOUSING, BLOCK-KHA, ROAD#12,, SHEKHERTAK, ADABOR
500
350.00
0.00
350.00
1203630013090227 MERYNA KHATUN
MAHA VILLA 13/E/1, BLOCK-D BANSH BARI, 1ST FLOOR (WEST), MOHAMMADPUR
500
350.00
0.00
350.00
1203630014294770 MD. MOSTAFA
141, ARAMBAG, MOTIJHEEL
500
350.00
0.00
350.00
1203630014730975 JASIM UDDIN BHUYIAN
I/17, B.G PRESS QUATER TEJGAON
500
350.00
0.00
350.00
1203630015464015 RULY ARENG
RULY ARENG, 7-14, LALMATIA
500
350.00
0.00
350.00
1203630016485546 MD. SHAH ALAM
JATIO MOHILA SONGHTHA, 145, NEW BAILY ROAD
2500
1,750.00
0.00
1,750.00
Page 357 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203630016552338 YASMIN PARVEEN
ASST. TEACHER, MORNING SHIFT, DR. KHASTAGIR GOVT. GIRLS HIGH, SCHOOL,
500
350.00
0.00
350.00
1203630016559521 MD. FARUK OR RASHID
90, EAST AHMED NAGAR, MIRPUR-1
500
350.00
0.00
350.00
1203630017709078 NAZMUL HOSSAIN
RENATA LTD. SEC#7. PALLABI, MIRPUR
1000
700.00
0.00
700.00
1203630017910494 SHARIF MD. NAZRUL ISLAM
MARK DESIGNERS LTD. PLOT-12/14 ROAD-3, SEC-7, MIRPUR
500
350.00
0.00
350.00
1203630018013917 SUFIA BEGUM
HOUSE-31,ROAD-13,RUPNAGAR R/A, MIRPUR
500
350.00
0.00
350.00
1203630018161331 S.M SAFIUL AZAM
HOUSE# 44/2,NEW ESKATON ROAD, ROMNA
500
350.00
0.00
350.00
1203630018561666 MD. ROKON-UZ-ZAMAN
BLOCK#A, ROAD#06, SEC#01, HOUSE# 12, MIRPUR
500
350.00
0.00
350.00
1203630018906204 MD. CHAND MIAH
HOUSE# 3/4, ROAD# 12, BLOCK# A SEC# 11, PALLABI
500
350.00
0.00
350.00
1203630019444307 MUHAMMAD ANWAR HOSSAIN
HOUSE-14, ROAD-5, BLOCK-D, MIRPUR-1
3500
2,450.00
0.00
2,450.00
1203630019451849 MRS. ANJUMANARA BEGUM
HOUSE# 02, ROAD# 9, LANE # 01, SEC# 11, BLOCK# A,, PALLABI
1000
700.00
0.00
700.00
1203630019664954 SHAH IFTEKHER MORSHED
HOUSE# 30(2ND FLOOR), ROAD# 13 P.C. CULTURE HOUSING SOCITY,
182
127.40
0.00
127.40
1203630019730601 KHIRUN NESA
120, SHAH ALI BUG, MIRPUR-1
500
350.00
0.00
350.00
1203630020031017 AMRITA SARKER
390, SOUTH PAIKPARA, MIRPUR ,
500
350.00
0.00
350.00
1203630020321516 MD. MANIRUZZAMAN
THE CITY BANK LTD. MIRPUR BR.
500
350.00
0.00
350.00
1203630020458018 SONJIT DAS
76/77 JHULON BARI (ABU SAID BHABAN) TANTI BAZAR.
45000
31,500.00
975.00
30,525.00
1203630020527411 MD. SAIFUR RAHMAN
86/3, SOUTH SAIDABAD.
500
350.00
0.00
350.00
1203630020540698 MD. SOHORAB HOSSAIN MOLLA.
HOUSE NO-16, ROAD NO-05, FLAT NO-2(B) C/O JUBORAJ, KADERABAD HOUSING
90000
63,000.00
5,700.00
57,300.00
1203630020688116 MD. NURUL HAQUE
ASSISTNT TEACHER, DHAKA COLLEGIATE SCHOOL
500
350.00
0.00
350.00
1203630020707639 MD. EMDADUL BARI
NABINAGOR STORE, ASHUGONJ BAZAR, ASHUGONJ, B.BARIA
4000
2,800.00
0.00
2,800.00
1203630021015301 MD. BADSHA ALAM
HOUSE -526/A, ROAD -12, BAITUL AMAN HOUSING SOCIETY, ADABAR,
500
350.00
0.00
350.00
1203630021081205 EVA AKTER
H# 526/A, R# 12, BAITUL AMAN HOUSING SOCICTY ADABOR
500
350.00
0.00
350.00
1203630021225314 IFTEKHAR AHMED KHAN
HOUSR N-04, ROAD NO-06, BLOCK-B, SECTION-12, PALLABI,, MIRPUR
1000
700.00
0.00
700.00
1203630021239395 MD. SABIR AHMED
MD. SABIR AHMED SHAMA TRADING HOSSAIN BLDG.(2ND FLOOR) 61/B,,
500
350.00
0.00
350.00
Page 358 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203630021316422 TAHMINA PARVIN
INTIMATE CARINO # 602, HOUSE # 529, ROAD #12, BAITUL AMAN, HOUSING
1000
700.00
0.00
700.00
1203630021458277 MD. RUMAN
KALLYANPUR , ROAD, MAIN, HOUSE-36
500
350.00
0.00
350.00
1203630021628264 MD. FARUK
HOUSE#31, ROAD#13, RUPNAGAR R/A, MIRPUR
500
350.00
0.00
350.00
1203630022009462 MOST MONUARA BEGUM,
EASTERN OVERSERS SHIPPING LINES LTD.
500
350.00
0.00
350.00
1203630022129181 MD. RASHED MAHBUB
HOUSE-3/C, ROAD-1, FLAT-2B, PC CULTUR HOUSING, SHAKERTEK,,
500
350.00
0.00
350.00
1203630022148302 MOHAMMED AZIM HOSSAIN
13/7-KA, ROAD-2, SHYAMOLI
500
350.00
0.00
350.00
1203630022552952 MD.MAHABUB PARVES
HOUSE-69, (3RD FLOOR), 3 NO. LANE, SHARA-BANGLA ROAD,, KATASHOURE,
500
350.00
0.00
350.00
1203630022708059 SHAFI AHMED
HOUSE-23, ROAD-13, SEC-10, BLOCK-A, MIRPUR
500
350.00
0.00
350.00
1203630022855534 LIPIKA SHAH
S.HARI STEET WARI.
500
350.00
0.00
350.00
1203630023194436 KAOSAR JAHAN
5TH FLOOR, SULIMILLA ROAD, MOHAMMADPUR
500
350.00
0.00
350.00
1203630024088716 MD.TANZIN HAQUE
KHA 214/A, MERUL BADDA DADDA
285
199.50
0.00
199.50
1203630024418404 MAHER NEGER
8/5, BLOC-F,JOINT QUARTER, MOHAMMADPUR
374
261.80
0.00
261.80
1203630024548046 MAKSUDA AKTER
MARKETING PARTNERS LTD. ABEDIN TOWER (6TH FLOOR), 35, KAMAL ATATRKU
500
350.00
0.00
350.00
1203630024602672 MD. ABU SUFIAN SHAJIB
27/1, SATISH SARKER ROAD
500
350.00
0.00
350.00
1203630028410887 MD. AMINUL ISLAM
PARADISE CORPORATION, M. CORT 108 AGRABAD, C/A CHITTAGONG
82800
57,960.00
4,944.00
53,016.00
1203630028846575 MD. SHOFI UDDIN
SHOFI MARIN STORE,4/3 SIMSON ROAD, SADARGHAT,
1000
700.00
0.00
700.00
1203630029654733 MR. AHMED ZIA FAHMI
HOUSE-359/1,ROAD-4,BAITUL AMAN HOUSING SOCIETY,ADABOR
500
350.00
0.00
350.00
1203630030812431 MD.AZIZUR RAHMAN
C/O, H M HABIBULLAHA,138, BLOCK-C, MAJIDPUR, SAVAR
1500
1,050.00
0.00
1,050.00
1203650008017478 DR NILUFAR RAHMAN
RAISA CLINIC 219,SHERE BANGLA ROAD, GALLAMARI,KHULNA.
15000
10,500.00
0.00
10,500.00
1203650008740647 SUMAN DEBNATH
291, KHANJAHAN ALI ROAD, KHULNA.
500
350.00
0.00
350.00
1203650016134528 QUAZI NAWSHAD DILWOUR
VILL+POST-KUSHLIA,THANA- KALIGONG,DIST-SATKHIRA.
500
350.00
0.00
350.00
1203650016372972 MD.ABDUL GAFUR
M A GAFUR,H.NO.1270,RABBI MEDICINE HOUSE ,HOSPITAL GATE,
11000
7,700.00
0.00
7,700.00
1203650018211479 MD. REZAUL ISLAM
GRAMEEN PHONE LTD. 181,KHAN A SABUR ROAD, SHIBBARI MORE
1000
700.00
0.00
700.00
Page 359 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203650019230893 LITON SAHA
11,SHEAK PARA BAGAN BARI
1000
700.00
0.00
700.00
1203650024843001 K.M. NEAMUL HOQUE
2,NO. JAHIDUR RAHMAN ROAD
500
350.00
0.00
350.00
1203650027380866 SARAJIT KUMAR BAIN
29/3 B.K MAIN ROAD,'SHATARUPA' (2ND-FLOOR), EAST BANIAKHAMAR,
1000
700.00
0.00
700.00
1203670017118812 SAMPA BHOWMICK
9/3, R.K. GUPTA ROAD,6TH FLOOR RELIANCE MAWLA TOWER, AMLAPARA
500
350.00
0.00
350.00
1203670017411514 MD. SHAHIN AKTER
49, SHER-E-BANGLA ROAD TALA FACTORY MOOR, MASHDAIR, NARAYANGANJ
1000
700.00
0.00
700.00
1203670022267919 SHAMPA SAHA
104, COLLEGE ROAD
500
350.00
0.00
350.00
1203670025706501 FARJANA PARVIN
H#42, RD#18, SECTOR-7 UTTARA, DHAKA
500
350.00
0.00
350.00
1203680001254071 NIPA KANA SAHA
44 R K MISSION ROAD
500
350.00
0.00
350.00
1203680006892112 SK.MOINUL HASSAN
FLAT#C-4,VALLEY CELESTIAL,4TH FLOOR,264/4,MALIBAGH.
15500
10,850.00
0.00
10,850.00
1203680007887342 MD. KAWCHAR ALAM CHOWDHURY
697/2 WEST IBRAHIMPUR (3RD FL) ASHI-DAG, DHAKA CANT.
1000
700.00
0.00
700.00
1203680008342138 FATEMA AKHTER
HOUSE NO - 43/2, EAST PORMOHALL, SYLHET.
500
350.00
0.00
350.00
1203680008665145 SYED ANWAR HOSSAIN
HOUSE - 12, ROAD - 11 SECTOR - 4, UTTARA
500
350.00
0.00
350.00
1203680009255343 MOHAMMED KAYUM SARKER
KHA-3/F (4TH FLOOR) NAWAB ALI SARAK, JAGANNATHPUR,, BASHUNDHARA
500
350.00
0.00
350.00
1203680009829903 ABDUR RAHIM
SUITE-704, PALTAN TOWER (7TH FLOOR), 87, PURANA PALTAN
500
350.00
0.00
350.00
1203680011000667 SHAHIDA AKTHER
HOUSE-473, ROAD-12 WEST NAKHAL PARA, TEJGAON
500
350.00
0.00
350.00
1203680011004376 MD. ABDUL AWAL
MANAGER(F & A) PEOPLES INSURANCE CO. LTD., 36, DILKUSHA C/A, (15TH
500
350.00
0.00
350.00
1203680013295757 MAHFUZ SHAFIQUE
82/1, INDIRA RAOD, TEJGAON
15500
10,850.00
0.00
10,850.00
1203680014208061 MD. SAHARIOR IQBAL
20/C, NUR FATH LANE IN FRONTOF LALBAG FIRE SERVICE, LALBAG
500
350.00
0.00
350.00
1203680015008877 MARINA APPARELS LIMITED
HOUSE-16, ROAD-30 GULSHAN-1
1000000
700,000.00
140,000.00
560,000.00
1203680015368898 S. A. HOSSAIN
HOUSE # 12, ROAD # 11, SECTOR # 4,, UTTARA
500
350.00
0.00
350.00
1203680016072666 MD. ABDUL MANNAN
MANAGER, RING SHINE TEXTILES LTD. EPZ NEW EXTN., GANAKBARI, SAVAR .
500
350.00
0.00
350.00
1203680017054729 DAS DEBA PRASHAD
LABONEE APT., FLAT# B-2, HOUSE# 24,, ROAD# 9A. DHANMONDI.
500
350.00
0.00
350.00
1203680018059361 MD. BABUR ALI
A.C.A. ACCOUNTS DIVISION 6TH FLOOR, BCIC, 30-31,DILKUSA, C/A
500
350.00
0.00
350.00
Page 360 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203680019466806 CHOWDHURY MD. FEROZ BIN ALAM
HENA'S APARMENT, #1-B, 55, LABORATORY ROAD,, NEW ELEPHANT ROAD.
1500
1,050.00
0.00
1,050.00
1203680019659735 KOHINOOR AKHTER
ROAD# 3, HOUSE# 4, BLOCK# C, PALASHPUR,, SONIRAKHRA, DANIA, KADAMTOLI.
500
350.00
0.00
350.00
1203680021049486 MOHAMMED ESKANDER MEAH
C/O- MUKSUD ALI SOWDAGOR BARI PO=VILLMOHORA,, PS- CHANDGAON.
10000
7,000.00
0.00
7,000.00
1203680021356413 MD. RAFIQUL ISLAM BHUIYAN
721/9, WEST KAZIPARA 3RD FL, SOUTH MIRPUR
500
350.00
0.00
350.00
1203680021900588 AMINA BEGUM
CHOWDHURY COTTAGE, 17/A MOKTAB GOLY, KAZITULA, SYLHET.
500
350.00
0.00
350.00
1203680024308794 KAMDEB DAS
KA- 11/5, SOUTH BADDA,, GULSHAN- 1
500
350.00
0.00
350.00
1203680024469472 MILY ANWAR
SFARM NEELAKASH, 55/D/1, NORTH DHANMONDI,, FLAT# B5
500
350.00
0.00
350.00
1203680024651441 MD. SIRAJUL KARIM
VILL- JONGAL GHONA, PO- NOAPUR,, PS- PARSHURAM,
500
350.00
0.00
350.00
1203680024842347 MD. SHAHJALAL
AZIZ & CO. LTD., ROAD# 01, HOUSE# 16, BLOCK# B,, NIKETAN, GULSHAN
500
350.00
0.00
350.00
1203680024988933 AMANAT IBRAHIM
HOUSE# 94/1, ROAD# 2 MOAHMMADIA HOUSING SOCIETY,, MOHAMMADPUR
485
339.50
0.00
339.50
1203680025299495 MD.TANVIR RAHMAN
HOUSE # 34, ROAD # 26, SECTOR # 07,, UTTARA,
500
350.00
0.00
350.00
1203680025592914 SOMA AKTER
GA-12, MIDDLE BADDA, GULSHAN,
500
350.00
0.00
350.00
1203680025661384 SHAWER BEGUM CHOWDHURY
BETHICA A/20, LAMABAZAR ( NOWAPARA),
500
350.00
0.00
350.00
1203680025750196 MD. SAMSUL ALAM
5/5, FAZIL CHIST,
500
350.00
0.00
350.00
1203680026699269 MD. HARUN OR RASHID
GA-12, MIDDLE BADDA, GULSHAN,
500
350.00
0.00
350.00
1203680029282386 MD. ASHEQUR RAHAMAN
HOUSE # 9, L # 2, ROAD # 9, BLOCK # A,, SECTION # 11, MIRPUR,
1000
700.00
0.00
700.00
1203680040314739 MD. MOJIBUR RAHMAN
PRESCRIPTION PHARMECY, NO: 66, 2ND FLOOR,, STADIUM MARKET,
10000
7,000.00
0.00
7,000.00
1203680041384905 ATIN SARKER
H# 13, 4TH FLOOR, SOUTH SIDE, R# 12, NIKUNJA- 02, KHILKHET., DHAKA
1000
700.00
0.00
700.00
1203680042266105 MOKBULA MONJUR
E- 1/4, STAFF QUARTER, KAWLAR,, KURMITOLA,
500
350.00
0.00
350.00
1203680043805630 MAMUN ALI MEHER
648, DT ROAD, KADAMTALI, ALI MANZIL
2000
1,400.00
0.00
1,400.00
1203680044998686 ZAKIA LUTFA ZAHAN
C/O,MD. HAFIZUR RAHMAN BSS 68/2,PURANA PALTAN,, DHAKA
2000
1,400.00
0.00
1,400.00
1203680045086563 TANVIR AHMED SIDDIQUI
272/2/E-1, 1ST FLOOR, MIRPUR MAZAR ROAD, BATEN NAGAR, MIRPUR
100
70.00
0.00
70.00
1203680054915495 QUAZI FARIA NOTON
C/O SK. MOINUL HASSAN, F- 5C, 4TH FL, VALLEY CELESTIAL,, 264/4, MALIBAG,
1100
770.00
0.00
770.00
Page 361 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203690006246171 MAHFUZA RAHMAN
HOUSE # 12, (3RD FLOOR), ROAD # 8, SECTOR - 6,, UTTARA MODEL TOWN
500
350.00
0.00
350.00
1203690008449283 MOHAMMAD MOHIUDDIN
473, D.I.T. ROAD. MALIBAGH
1000
700.00
0.00
700.00
1203690008706779 MD. LUTFOR RAHMAN
ROAD NO-51, HOUSE -48, GULSHAB DESCO
500
350.00
0.00
350.00
1203690008706894 MOHAMMED BELLAL HOSSAIN
DESCO, HOUSE # 4, BLOCK # J, MADANI AVENUE, BARIDHARA
500
350.00
0.00
350.00
1203690008709044 UMME KULSUM MILA
DESCO, 20-21,SHAHAJALAL AVENUE SECTOR-6, UTTARA
500
350.00
0.00
350.00
1203690010994265 MD. RAFIQUL ISLAM PATWARY
SIAM ENTERPIRSE,1219/26/C, KHILGAON CHOWRASTA MASJID, MARKET
500
350.00
0.00
350.00
1203690011731361 SHARUP KUMAR CHOWDHURY
BBS CABLES LTD.,HOUSE-26 ROAD-3, BLOCK-I,, BANANI
500
350.00
0.00
350.00
1203690014338728 MD. AL MAMUN HOSSAIN
AIUB H#83, ROAD#04, BLOCK#B, BANANI
500
350.00
0.00
350.00
1203690014341161 ABDUL MOMEN
FAISAL BOSRALOY, SHOP#02, BHAI -BHAI PLAZA KHILKHET, BAZAR.
500
350.00
0.00
350.00
1203690017598379 MR. MD. HEMAYET THAKUR
IUB, H-30, R-11, BARIDHARA
500
350.00
0.00
350.00
1203690019567582 MD. AZAM HOSSAIN
11/B MURAD SARAK TIKATULY, DHAKA-1203
500
350.00
0.00
350.00
1203690021303258 MD.ALAMGIR HOSSAIN
IPL-G- MOTALEB TOWER,PARIBAG
500
350.00
0.00
350.00
1203690021680858 M.M JULFIQUAR ALI
HOUSE#139 ROAD#13 BLOCK#E BANANI
1500
1,050.00
0.00
1,050.00
1203690021891517 MD. MOHIUDDIN BEPARE
143/1, NEW BAILY ROAD
500
350.00
0.00
350.00
1203690022261161 MD.SHAKIBUR RAHMAN
1/2,LARMINI STREET,WARI, SUTRAPUR
500
350.00
0.00
350.00
1203690022717870 SHARMIN SULTANA
COMPUTERISED EMBROIDERY INTERNATIONL LTD. 2 NEW, ESKATON ROAD
500
350.00
0.00
350.00
1203690023893544 MD.MAHMUD HOSSAIN
1492 MINABAG,SOUTH DONIA, KADAMTALI,
500
350.00
0.00
350.00
1203690024359083 DWIPOCK CHANDRA SARKER
176 SHAHID SYAD NAZRUL ISLAM SARANI
500
350.00
0.00
350.00
1203690025488763 SHAHANA
VILL.NORPUR(BORO BARI) POST.RUTI P.S.AKHAURA, DIS,B,BARIA
500
350.00
0.00
350.00
1203690037394000 TOPON KUMAR PAUL
32/4/1, MERIL BADDA, BADDA
3000
2,100.00
0.00
2,100.00
1203690060627352 DR. MD. AMIRUZZAMAN
H-39-41, R-04, BLOCK-C, FLAT-503, MONSURABAD, ADABOR
7098
4,968.60
0.00
4,968.60
1203690061576170 MD. GAUHAR ALAMGIR
NEW HOSPITAL ROAD, SHANTINAGAR NILPHAMARI
1500
1,050.00
0.00
1,050.00
1203690062769564 SHAMIMA AKHTER
F/NO-5/A, HOUSE NO. 1/6, BLOCK-E, LALMATIA
2400
1,680.00
0.00
1,680.00
Page 362 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203710022033606 NURUL ALAM CHOUDHURY
CHOUDHURYCOTTAGE, 17/A MOKTOB GOLY, KAZITULA,, SYLHET
500
350.00
0.00
350.00
1203710052773547 BIDYUT SAHA
VILL- MONDOLIBHUG P.O.+P.S- CHHATAK, DIST- SUNAMGONJ
143000
100,100.00
7,510.00
92,590.00
1203720018189828 REZAUL ISLAM
APT.# C/2, HOUSE # 60, ROAD # 2, GULSHAN # 01
500
350.00
0.00
350.00
1203730009047696 SK.MD. KUTUBUDDIN
PHP GROUP, PHP HOUSE, 31 AGRABAD C/A,
500
350.00
0.00
350.00
1203730009764981 NAZNEEN ZAHAN LOVELY
NATIONAL BANK LTD. KHATUNGONJ BR.
500
350.00
0.00
350.00
1203730015660742 MD. ANISUZZAMAN
C/O, MD. HASANUZZAMAN NBL, KHATUNGONJ BRANCH
500
350.00
0.00
350.00
1203730015678995 SHAMSUN NAHAR
VILL: SREEPUR (MASTER BARI) P.S: KOTWALI, P/O: COMILLA
500
350.00
0.00
350.00
1203730015679055 NUSRAT JAHAN
ROAD # 9, HOUSE # 277/B PORT COLONY
500
350.00
0.00
350.00
1203730015711570 SAFURA BEGUM
C/O- BANGLADESH COMMERCE BANK LTD. CHAKTAI BR., 237, NEW CHAKTAI
500
350.00
0.00
350.00
1203730015850501 TAIFUR AHMED BHUIYAN
BLOCK-G, ROAD-5, HOUSE - 9, HALISHAHAR HOUSING SOCIETY, BANDAR
500
350.00
0.00
350.00
1203730016029249 SYEDA TAHMINA NASREEN
973/B EMBASSY BUILDING FLAT NO 102/A, NEW MEHDIBAG
500
350.00
0.00
350.00
1203730016151312 IQBAL HOSSAIN
RAHMAN ENTERPRISE OXYGEN OWJADIA P.S- BIAJID
300
210.00
0.00
210.00
1203730016190630 AZIZA KHANAM
RIAZ STORE, SCHOOL MARKET COURT ROAD MIRSARAI
2500
1,750.00
0.00
1,750.00
1203730016261230 KHANDKAR MD. MAHMUD HOSSAIN
SIRAJ MANSION, ABDUL ALIR HAT 558, D.T. ROAD, FIROZSHAH, PAHARTOLI
500
350.00
0.00
350.00
1203730016321821 MOHAMMAD ATAUL KABIR RIAZ
RIAJ STORE, SCHOOL MARKET COURT ROAD, MIRSARAI
3800
2,660.00
0.00
2,660.00
1203730017677025 SHIPU RANI CHOWDHURY
93/6, MIAH KHAN NAGOR.SOUTH BAKALIA, ISHAKER POOL BY LANE, POLICE
500
350.00
0.00
350.00
1203730017841347 HASAN AL MAHMUD
69/A, BLOCK- A, ROAD NO-3, HILL VIEW H/S, WEST, SHOLOSHAHAR,
500
350.00
0.00
350.00
1203730018177690 S. M RUMMAN MASHRUR CHOWDHURY
313, KHATUNGONJ
165
115.50
0.00
115.50
1203730019186280 A MANNANA
VILL- JOYNAGAR, ATIY KERANIGONJ
2000
1,400.00
0.00
1,400.00
1203730019624326 F.M. ABDUL ZABBER
119, AHMED MIAH PRIMARY SCHOOL ROAD, PANCHLAISH
500
350.00
0.00
350.00
1203730020185510 HAJE MOHAMMED SALIM
HAJE SHAH ALAM HOUSSE NO 32 OPP. BANDAR POST OFFICE, NEAR, ARMY
10000
7,000.00
0.00
7,000.00
1203730020333167 SALIL KUMER SEN
P.O + VILL - NORTH KATTALI P.S - PAHARTALI
5000
3,500.00
0.00
3,500.00
1203730020433492 MOLLIKA SAHA
129, SOUTH NALAPARA SADARGHAT ROAD
500
350.00
0.00
350.00
Page 363 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203730020434743 ZAHIR UDDIN MD KAMAL RONY
CORNER PLAZA,FLAT # 5-B 12 CHARD MARI ROAD, LALKHAN BAZAR
590
413.00
0.00
413.00
1203730022134810 MD. HAROON-UR-RASHID
HABIB BUILDING, 599/A. D.T. LANE, WEST MADERBARI, CTG
500
350.00
0.00
350.00
1203730022977151 A.K.M ABDUL MANNAN
BADRUDDIN'S BUILDING 960/A FLAT NO-D-1(3RD FL),EAST SIDE, K.B DOVASH
500
350.00
0.00
350.00
1203730025093276 SAYMOL DATTA
M/S:RAJAPUR TRADERS HAJI SONA MEAH MARKET, 254 KAHTUNGONJ
240
168.00
0.00
168.00
1203730030123931 NAZMUL HASAN
HASAN ENTERPRISE, 10/4. BASHA BARI LANE, NAYABAZAR
500
350.00
0.00
350.00
1203740018954469 A.K.M AMIN ULLAH
245/2 NEW CIR CULAR ROAD MALIBAGH
500
350.00
0.00
350.00
1203740020281658 MOZAHARUL ISLAM BHUIYAN
SELINA HOUSE MASTER PARA ROAD MASTAR PARA FENI
500
350.00
0.00
350.00
1203740022062215 S.M SHAMSUL HUDA
C/O,MD.AMINULLAH,245/2 NEW CIRCULAR ROAD,MALIBAGH
500
350.00
0.00
350.00
1203740022154823 ATM FAKHRUL AHSAN
BLOCK-A, 5/8 LALMATIA, DHAKA
500
350.00
0.00
350.00
1203740022265240 SHIREN AKTER
SOUTH AVENUE TOWER,BLOCK-B (2ND FLOOR) HOUSE-50,ROAD-03, 7,GULSHAN
500
350.00
0.00
350.00
1203740023555479 FATEMA ISLAM
66,NWE CIRCULAR ROAD,WEST MALIBAGH PROPERTY CREST, LEVEL-B/11
500
350.00
0.00
350.00
1203750016482534 NIKHIL CHANDRA SUTADHAR
AKROMPUR NABIGONJ
500
350.00
0.00
350.00
1203750017030785 MR AKLIS
14-REASET ULLAH ROAD SOYERPUR
500
350.00
0.00
350.00
1203750017246878 MD SAYEM KHAN
BASHATI DESIGN DEVOLAPMENT AHMED MANSON
3000
2,100.00
0.00
2,100.00
1203750017577436 KRISHNA RAY
626/A.BORO MOGHBAZAR FLAT NO: A/4,RAMNA,DHAKA-1217
3500
2,450.00
0.00
2,450.00
1203750017881402 MS BABY
AB BANK LTD ,MOULVIBAZAR
1000
700.00
0.00
700.00
1203750019177890 MD SADIKUR RAHMAN
SURMA ENTERPRISE WEST SUBID BAZAR
1000
700.00
0.00
700.00
1203750019626657 MD ABUL HUSEN
VILL-HARIPASA P,O-TARAPASA, P,S-RAJNAGAR
1000
700.00
0.00
700.00
1203750020514255 ARAFATER NESSA
143,MUKTIJUDDA ROAD MIDDLE AZOMPUR,UTTARA,, DHAKA.
500
350.00
0.00
350.00
1203750020918413 ABDUL MATLIB
24 CIRCUIT HOUSE R/A T.B HOSPITAL ROAD
500
350.00
0.00
350.00
1203750020993039 PALASH ROY
619 BORO MOGHBAZAR 3RD FLOOR
330
231.00
0.00
231.00
1203750021861606 ROWSHAN ARA BEGUM
84 RIYASATH ULLAH ROAD SYERPUR
500
350.00
0.00
350.00
1203750021861691 DHALUR HOSSAIN
570/1,SYERPUR SCHOOL ROAD MOULVIBAZAR
500
350.00
0.00
350.00
Page 364 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203750022289575 SHELY BEGUM
84,RIYASATH ULLAH ROAD. SERPUR, MOULVIBAZAR.
500
350.00
0.00
350.00
1203750024879821 ARUN ADHIKARY
MONDOLBAG WORD NO-07 CHHATAK
500
350.00
0.00
350.00
1203750028152488 NILMONI MITRA
VILL-TARAPASHA P,S-RAJNAGAR
1000
700.00
0.00
700.00
1203750028586988 MD. SHAHJAHAN
VILL-SALIMPUR, PO-TRISHAL PS-TRISHAL , DIST-MYMENSING
16000
11,200.00
0.00
11,200.00
1203750028586996 MD. SHAHJAHAN
VILL-SALIMPUR, PO-TRISHAL PS-TRISHAL , DIST-MYMENSING
1500
1,050.00
0.00
1,050.00
1203750029461483 IMRAN RASHID CHOWDHURY
AL-FALAH-16, KARI PARA AKHALIA, SYLHET
500
350.00
0.00
350.00
1203750029461523 SHOURAV KANTI DEB
PROMUKTA, AKOTA-245, BAGBARI, SYLHET
1000
700.00
0.00
700.00
1203750030245821 BIKASH CHANDRA DUTTA
VILL-CHAITRAGHAT, PO-CHAITRAGHAT, KAMALGONJ, MOULVIBAZAR
2500
1,750.00
0.00
1,750.00
1203750048168301 SUKKUR ALI
AZADI 40- 3RD FLOOR MIRBOXTULA
11500
8,050.00
0.00
8,050.00
1203760010368187 MD ALI
80/88 KAZIM ALI BYE LANE CTG
500
350.00
0.00
350.00
1203760010572979 MD BELAL HOSSAIN
THE CITY BANK LTD. CHAWK BAZAR BRANCH, CTG
500
350.00
0.00
350.00
1203760011886455 SUDIP DATTA
APEX FOODS LTD., 51-B(1) SAGARIKA ROAD, CUSTOM ACADEMY
500
350.00
0.00
350.00
1203760012238672 SHERINA AKHTER
111 NO. NORTH NALA PARA
500
350.00
0.00
350.00
1203760012851792 NIYATI SEN
SUCHAKRA DANDI P.O+P.S- PATIYA
385
269.50
0.00
269.50
1203760012851931 HARU GOPAL SEN
SUCHAKRA DANDI P.O+P.S- PATIYA
500
350.00
0.00
350.00
1203760012932116 ABUL KASEM MOHAMMED ALI
AL- ARAFAT OPTICAL 12, JAMAL KHAN ROAD
500
350.00
0.00
350.00
1203760013388409 ISLAM MIAH
2373, BAPARIPARA AGRABAD, CTG, CTG
500
350.00
0.00
350.00
1203760013563623 DR.RAHANA FERDOSI
HOUSE#1,ROAD#1,BLOCK#A, HALISHAHAR
1000
700.00
0.00
700.00
1203760014205051 MD ALI AKBAR
C/O NOAKHALI HOUSING LTD 313, SK. MUJIB ROAD AGRABAD, CTG
500
350.00
0.00
350.00
1203760014443627 MD FARIDUL ALAM CHY
AL ARAFAT OPTICAL 12 JAMAL KHAN ROAD, CTG
500
350.00
0.00
350.00
1203760014443884 MD FARIDUL ALAM CHY
AL ARAFAT OPTICIAL 12 JAMAL KHAN ROAD, CTG
500
350.00
0.00
350.00
1203760014681244 MEJBAH UDDIN CHOWDHURY
RITZY APPARELS LTD. 175/A/186,SHEKH MUJIB ROAD, AGRABAD
500
350.00
0.00
350.00
1203760015320916 SHIKHA SARKAR
1314/A,SK.MUJIB ROAD WEST MIR BARI,QUMRUNESA BHABAN
500
350.00
0.00
350.00
Page 365 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203760015381237 KHADIZATUL KOBRA RUNA
AMANAT VILA, 3(C), 151, NO KAPURIA PARA, PATHANTULI, CTG
160
112.00
0.00
112.00
1203760015635347 MIZANUR RAHMAN
ICE FACTORY, COLLEGE ROAD CHHAGALNAIYA, FENI
220
154.00
0.00
154.00
1203760016372782 LOKMAN KAMAL UDDIN
SANDANI LIFE INSURANCE CO. LTD KAZIR DEWRI, CTG
500
350.00
0.00
350.00
1203760016734439 SHAMIMA AKTER
HOUSE NO-3/D, ROAD NO-4 PORT COLONY, BANDAR, CTG
500
350.00
0.00
350.00
1203760016865404 SUJOY KUMAR DAS
ERRECSSION AROYENA VELLY, 29, R.C CHURCH ROAD,FIRINGI,
500
350.00
0.00
350.00
1203760017346731 MD ABU TALEB
HOTEL SAINT MARTIN 25 SK. MUJIB ROAD, AGRABAD C/A
500
350.00
0.00
350.00
1203760017421404 SHIRIYA AKTER
HOUSE-F.S-6,{GROUND FLLORE} SHERSHAH HOUSING ESTATE,, P.S-BAYIZID. CTG.
500
350.00
0.00
350.00
1203760017479177 MITA CHOWDHURY
62-GURKA DOCTOR LANE PATHERGATA, KOTOWALI
500
350.00
0.00
350.00
1203760017651438 ALTAF HOSSAIN
MEGHNA TRADING COMPANY 2748- HALISHAHAR ROAD, JAHAN CHAMBER,4TH
500
350.00
0.00
350.00
1203760017705301 MD HARUN-OR-RASHID
OFFICE OF THE DIRECTOR SE. CHITTAGONG PORT AUTHORITY, BANDAR
500
350.00
0.00
350.00
1203760017936619 BONDANA KARMAKAR
VILL- KADARKHIL P/O- JAFORNAGOR, P/S- SITAKUNDA
3000
2,100.00
0.00
2,100.00
1203760018201827 MD.ABUL KASHEM
HOUSE-F.S-6{GROUND FLLORE} SHERSHAH HOUSING ESTATE,, P.S-BAYIZID CTG
500
350.00
0.00
350.00
1203760018967443 MD.HANNAN
FARKAN TEX LTD SECTOR#5/A,PLOT#1-2,C.E.P.Z., CTG.
500
350.00
0.00
350.00
1203760018967494 FATEMATUZ ZOHURA
C/O-MD.OMAR FAROOQ BHUIYAN SENIOR TEACHER,, AL-ZABER INSTITUTE,CTG.
500
350.00
0.00
350.00
1203760019762091 MD.MOHIN UDDIN
HOUSE NO-29,ROAD NO-03 BLOCK-K,HALISHAHAR H/E,CTG.
500
350.00
0.00
350.00
1203760020202499 MAJOR KHANDKER MD FARUK AHMED
BANGLA DEPT ACADEMIC WING,, BMA BHATIARY,CTG
2500
1,750.00
0.00
1,750.00
1203760020266755 MD.MONJUR KADER
THE CITY BANK LTD PATHERHAT BRANCH,, RAOZAN,CTG.
500
350.00
0.00
350.00
1203760020596011 FERDOUS HAWLADER
FARKAN TEX LTD SECTOR#5/A,PLOT#1-2,CEPZ,CTG.
500
350.00
0.00
350.00
1203760020855771 TASLIMA AKTHER
MD.MUSLIM UDDIN(HELAL) AMBIA SERENE,FLAT#D3,16-ZAMAL, KHAN ROAD,CTG.
500
350.00
0.00
350.00
1203760020856064 TASLIMA AKTHER
MD.MUSLIM UDDIN(HELAL) AMBIA SERENE,FLAT#D3,16-ZAMAL, KHAN ROAD,CTG.
500
350.00
0.00
350.00
1203760021813973 KAZI YEASMIN SULTANA
DARUL FAZAL(2ND FLOOR) 66-PANCHLISH R/A,CTG.
1000
700.00
0.00
700.00
1203760022738168 KAZI RIFAT NOWRIN
DARUL FAZAL(2ND FLOOR) 66 PANCHLISH R/A, CTG
1000
700.00
0.00
700.00
1203760022922690 CHANDAN CHACKRABORTY
JANE ALAM MARKET(1ST FLOOR), 113,SK.MUJIB ROAD AGRABAD
500
350.00
0.00
350.00
Page 366 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203760022922773 DEVASISH SARKAR
S.R.SHIPPING AGENCY,JANE ALAM MARKET,113,AGRABAD
500
350.00
0.00
350.00
1203760024959414 ANOWARUL AZAM SIRAJEE
BANGLADESH KRISHI BANK, AGRABAD CORPORATE BRANCH,, 15, AGRABAD C/A,
500
350.00
0.00
350.00
1203760024959430 NURUN NAHAR BEGUM
FORKAN TEX LTD. SECTOR #S/A, FLOT #1-2, CTG.
500
350.00
0.00
350.00
1203760025153479 MD. DIDARUL ALAM
2225/FIROJA BHABAN, ZAKIR HOSSAIN ROAD, CTG.
500
350.00
0.00
350.00
1203760025418457 MD. TARIQUL ISLAM
131,NO NORTH NALAPARA, CTG.
500
350.00
0.00
350.00
1203760026632651 MD ABDUL KARIM
ROAD NO-7 HOUSE NO-204/A PORT COLONY BANDAR, CHITTAGONG
500
350.00
0.00
350.00
1203770015416703 MD. SURUZ MIAH
ESSENTIAL STORE 15/C, AZIMPUR ROAD
500
350.00
0.00
350.00
1203770015590486 MD. ARIF
AMIR STOR SHOP NO-82 ZORACN RAILWAY MARKET
2000
1,400.00
0.00
1,400.00
1203770018086614 SAHAB UDDIN AHMED
B#9, ROAD#4, ARIFABAD HOUSING MIRPUR, PALLABI
500
350.00
0.00
350.00
1203770018248900 FAISAL IBNE FARRUKH
UTTARA MOTORS LTD, 102, SHAHID TAJUDDIN AHMED, SARANI, DHAKA-1208
500
350.00
0.00
350.00
1203770018265548 SHIFUDDIN MD. DASTAGIR
C/O-DASTAGIR,FAREAST LIFE INS. CORAL REEF PLAZA (5TH FLOOR), MAIN ROAD,
500
350.00
0.00
350.00
1203770018378336 UMMAY RUMAN
HOUSE#216, ROAD#07, MOHAMMADI HOUSING SOCIETY,, MOHAMMADPUR
500
350.00
0.00
350.00
1203770020508248 MD.ABDULLAH AL MAMUN
949/3/1(GROUND FL) EAST SHAWRAPARA, MIRPUR
500
350.00
0.00
350.00
1203770022276713 MUHAMMAD RIASAT HUDA
3-B, EASTERN HOUSING APARMENT 26/B, TOPKHANA ROAD
500
350.00
0.00
350.00
1203770022702142 MOHAMMED ULLAH FARUK
73 SHOROT GUPTA ROAD NARINDA DHAKA
500
350.00
0.00
350.00
1203770022722401 SAIYADA HASINA RASHID
FRESH VARIETY STORE,NEW TOWN COMMERCIAL COMPLEX,,
500
350.00
0.00
350.00
1203770022942355 RUMA PAUL
44/22, NORTH DHANMONDI (4TH FL), PANTHAPATH, KALABAGAN
500
350.00
0.00
350.00
1203770024117417 A.F. MUHAMMAD KAMRUZZAMAN
327, EAST GORAN GORAN KHILGAON
500
350.00
0.00
350.00
1203770025266845 MD. NURUL ALAM
100, MOTIJHEEL, C/A BIMAN BABHAN
500
350.00
0.00
350.00
1203780000001495 BANDE ALI SHEIKH
ELAHI ENTERPRISE, ROOM # 06 (3RD FLOOR), AKRAM TOWER, 15/5, BIJOY NAGAR
90700
63,490.00
5,773.50
57,716.50
1203780007712329 BANDE ALI SHEIKH
ELAHI ENTERPRISE, ROOM NO # 6, (3RD FLOOR) AKRAM TOWER, 15/5, BIJOY
100
70.00
0.00
70.00
1203780014908481 HABIBA RAFIQUE
1/B, VADURI TOWER, PARIBAGH, FLAT: C1
500
350.00
0.00
350.00
1203780017788823 NIRJHAR AHMED
METROPOLITON HOU. SOCIETY FLAT-A/1, BUILDING-17, BLOCK-F, BABAR ROAD,
500
350.00
0.00
350.00
Page 367 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203780019008874 KANIJ FATEMA
814 SOUTH DANIA DANIA
500
350.00
0.00
350.00
1203780019008890 REHANA KHANAM
814 SOUTH DANIA DANIA
500
350.00
0.00
350.00
1203780021178931 PRIYANKA SAHA
C/O, ANUP KUMAR SAHA SINOBANGLA IND LTD,NOOR TOWER, 110,BUCR DUTTA
500
350.00
0.00
350.00
1203780021178982 SHIPRA SAHA
SINO BANGLA IND. LTD. NOOR TOWER, 4TH FLOOR, 110,BUCR, DUTTA ROAD
500
350.00
0.00
350.00
1203780021509830 RUPALI NIRMOLA ROZARIO
HOUSE NO. CHA-55, UTTAR BADDA GULSHAN
500
350.00
0.00
350.00
1203780022096108 JONY ROZARIO
VASANIA, PANJORA, NAGARI, KALIGONJ, GAZIPUR
500
350.00
0.00
350.00
1203780022191141 KAZI SOROWER
KHABIR,PARADISE CORPORATION(PV T.)LTD.AKRAM TOWER,ROOM-7,12TH,
500
350.00
0.00
350.00
1203780022551974 JAYSNA ANNA GOSAL
60/B,TEJKUNI PARA, TEJGAON, DHAKA-1205
500
350.00
0.00
350.00
1203780022743478 BOISHALI ROZARIO
TUMILIA,TUMILIA, KALIGONJ GAZIPUR-1720
500
350.00
0.00
350.00
1203780022743494 CICILIA SHUNITY GOMES
66, MONIPURIPARA, TEJGAON, DHAKA-1215
500
350.00
0.00
350.00
1203780022743550 MOHAMMAD KHAIRUL ALOM
CHOROWAKHOLA, KALIGONJ, KALIGONJ, GAZIPUR-1720
500
350.00
0.00
350.00
1203780023100309 MD. HABIBUR RAHMAN
A.B. WOVEN BAG IND. LTD. 79, BEGUM BAZAR(4TH FLOOR), DHAKA-1100
500
350.00
0.00
350.00
1203780025594608 KM SHATIL ARAB
14/30, AVOY DAS LANE ,TIKATULY DHAKA-1203
500
350.00
0.00
350.00
1203780025670237 MD. ABUL KHAIR HOWLADER
SINO BANGLA IND. LTD. NOOR TOWER(4TH FLOOR), 110,C.R.DUTTA
500
350.00
0.00
350.00
1203790000623209 SYED NURUL BASHAR
SOUTH EAST BANK LTD. KHATUMGONJ BRANCH
2000
1,400.00
0.00
1,400.00
1203790006337346 MINU ARA BEGUM
PLOT N-63,HOLDING N-26/B SUGHANDA R/A,ROAD N-2, PANCHLAISH
500
350.00
0.00
350.00
1203790012437624 TITU KUMAR CHOWDHURY
3916 MIAH KHAN NAGAR ISHAKER POOL BY LANE, SOUTH BAKALIA
1000
700.00
0.00
700.00
1203790013430102 GOUTAM DEY
M. BEARING 6 SADARGHAT ROAD
500
350.00
0.00
350.00
1203790014660858 RAJIB GHOSE
NATIONAL HOMOEO PHARMACY 17/3 SIRAJ MARKET,, OID CHURCH COMPOUND
500
350.00
0.00
350.00
1203790015463144 MD. ABDUL MABUD
M/S MURAD & BROTHERS HAJI SONA MEAH MARKET, 254 KHATUNGONJ
500
350.00
0.00
350.00
1203790015554667 NILU AKTAR
M/S GAOCHIA HARDWARE 345 ASADGONJ, HAJI YOUSUF PLAZA
500
350.00
0.00
350.00
1203790015752028 TAPOSH KANTI DEY
M/S DIMOND HARDWARE STORE 572/16 B RAHMAN MARKET, ASADGONJ
500
350.00
0.00
350.00
1203790015752376 APU SIKDER
M/S ASIA BUILDERS 1005/22,RAFIQ PLAZA, ASADGONJ
500
350.00
0.00
350.00
Page 368 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203790015786234 HAJI MOHAMMED ABU BAKKAR
AKHI VILLA SYED SHAHA ROAD,WARD#18, EAST BAKALIA
500
350.00
0.00
350.00
1203790016581675 PRABAL SEN
8 DEWANJEE PUKUR PAR RAHAMATGONG, KOTOWALI
500
350.00
0.00
350.00
1203790017340288 MD.YOUSUF
C/O-NUR BAKARY & CONFACTIONARY BUS STAND,PATIYA
500
350.00
0.00
350.00
1203790017916376 MOHAMMED ALI HOSSEN
M/S-JILANI TRADING 15 NO.AMBIA PLAZA, NAZU MEAH MARKET,BOXIRHAT
500
350.00
0.00
350.00
1203790018925220 ABDUS SATTAR
VILL-WEST BARAKHAIN P.O-JHEOREY, P.S-ANWARA
1000
700.00
0.00
700.00
1203790019488660 SYEDA AMINA BIBI
123,NM AHMED ROAD, KAZIRDAURY
5500
3,850.00
0.00
3,850.00
1203790020210743 MINA KHANAM SULTANA
MINA KHANAM SULTANA C/O-NUR BAKARY & CONFECTIONARY, BUS
500
350.00
0.00
350.00
1203790020210850 TAPOSH KANTI DEY
M/S.DIMOND HARDWARE STORE 572/16.B.RAHMAN MARKET, ASADGONJ
500
350.00
0.00
350.00
1203790020481465 MD.ABDUL HALIM
M/S GAOUS-E-PAK ENTERPRISE&CO 275,KHATUNGONJ
1000
700.00
0.00
700.00
1203790020536721 SHIKHA BISWAS
PINTU BABUR BUILDING B NAG LANE,GOSAIL DANGA, AGRABAD
500
350.00
0.00
350.00
1203790021643520 GOURI DUTTA
M/S- PROMISE ENTERPRISE 523/8,ISLAM SUPER MARKET, (IST FLOOR) TERRY
500
350.00
0.00
350.00
1203790021644021 RATNA DAS
SUNFLOWER AGENCY 233,EZAJ MARKET, KHATUNGONJ
500
350.00
0.00
350.00
1203790024750523 HAJI ABDULLAH AL MOSTAFA
M/S. MOSTAFA & BROTHERS 1NO CHAND MIAH LANE(1ST FLOOR), KHATUNGONJ
500
350.00
0.00
350.00
1203790024860947 JISHU MAZUMDER
M/S UTTARA TRADERS 379/80 BANGAPOOL, CHAKTAI
500
350.00
0.00
350.00
1203790024861007 MD SHAHADAT HOSSAIN
YESMIN MENSON FLAT NO-302, HOUSE NO-183,, ROAD NO-2(GHA), SUGANDA R/A
500
350.00
0.00
350.00
1203790025312729 RIMPY CHOWDHURY
517/535 MITALI BHABAN (2ND FL) RAJAPUR LANE, ANDERKILLA
500
350.00
0.00
350.00
1203790025407024 MD AKHTER ZAMAN
HOUSE NO# W/H-14, FEROZSHAH COLONY, PAHARTALI
2000
1,400.00
0.00
1,400.00
1203790025474198 ARUN KUMAR DATTA
188 ELIAS MARKET KHATUNGONJ
500
350.00
0.00
350.00
1203800012999154 AZIZA FATEMA
166, EAST RAMPURA, 4TH FLOOR,
500
350.00
0.00
350.00
1203800013287791 MD.ASHADUZZAMAN
144, SHANTINAGAR, BAZAR ROAD, FLAT- 1/A-1, PROPERTY ESTATE,,
500
350.00
0.00
350.00
1203800013933353 MD.SAMSUZZAMAN
311/2, R # 10, EAST GORAN
500
350.00
0.00
350.00
1203800014189226 MD.MANO MIAH
VILL+PO-RAPOSDI PS- BANCHARAMPUR
500
350.00
0.00
350.00
1203800014265971 NILUFAR AKHTER
69, DHANIA RASULPUR, P.O;DHANIA,
500
350.00
0.00
350.00
Page 369 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203800014266023 MOBARAK HOSSAIN
69 DHANIA, RASULPUR
500
350.00
0.00
350.00
1203800015964181 MD.SAIDUL ISLAM
MUNSHI MEHERULLAH ROAD PO-SIRAJGANJ., RAJSHAHI
500
350.00
0.00
350.00
1203800016414955 MD. ABDUR RAHMAN
BHAI BHAI BASTRA BITAN. DHAKA MATCH RAIL LINE BAZAR., SHAMPUR.
3000
2,100.00
0.00
2,100.00
1203800024495251 M.A.RAHMAN
C/O.AKM NURUL ISLAM, D-5,PALTON TOWER,, 65,PURANA PALTON LINE.
500
350.00
0.00
350.00
1203800025549513 MD.AMARAT HOSSAIN SARKER
59,NANDA KUMAR DUTT ROAD, P.S-CHAWK BAZAR.
2000
1,400.00
0.00
1,400.00
1203800026348888 MD. AMARAT HOSSAIN SARKER
59 NANDA KUMAR DUTTA ROAD P/S. CHAWK BAZAR, DHAKA-1211
1000
700.00
0.00
700.00
1203810002470620 ABUL KALAM AZAD
ATM TRAVELS AND TOURS 30/A, NAYAPALTAN
4000
2,800.00
0.00
2,800.00
1203810003741270 T.H. HUMAYUN
225, EAST RAMPURA,
500
350.00
0.00
350.00
1203810007772033 MD MIZANUR RAHMAN
C/O MD SHAWKAT HOSSAIN SHORONIKA TRADING CORP LTD, 61 MOTIJHEEL C/A
500
350.00
0.00
350.00
1203810008652658 MD. NURUL AMIN.
FLAT#F-1, 15, MAYA KANAN BASHABOO
1500
1,050.00
0.00
1,050.00
1203810010265289 MOHAMMAD REAJUL HOQUE`
324 SHAHBUG DHUKHIN GOAN, BASABOO, SABUGBAG,
500
350.00
0.00
350.00
1203810013341921 MD MOHIUDDIN
IBNSINA MEDICAL IMAGING CENTER ROAD # 2/A, HOUSE # 58, DHANMONDI
500
350.00
0.00
350.00
1203810014292407 MRS. KHODEZA KHATUN
332/1 (NEW) SHEWRAPARA MIRPUR
500
350.00
0.00
350.00
1203810014292811 MS MAHERUNNESA
332/1 (NEW) SHEWRAPARA MIRPUR
500
350.00
0.00
350.00
1203810014436101 HASINUR PASHA KHAN
176/1, ARAMBAGH (1ST FLOOR), MOTIJHEEL
500
350.00
0.00
350.00
1203810014545223 MD. SAIFUL ISLAM
STAF QUARTER, ADARSHA BIDYA NIKETON, MANIKDEE
500
350.00
0.00
350.00
1203810014545504 MD. SAIFUL ISLAM
MD SAIFUL ISLAM, STAF QURTUR ADARSHA BIDDYA NIKETON, MANIKDEE, DHAKA
500
350.00
0.00
350.00
1203810014657801 BASUDEB SAHA
64/L/1-C, R.K. MISSION ROAD
500
350.00
0.00
350.00
1203810014813951 MD. SALIM MIAH
18/B/4, TWIN TOWER CONCORD, 27/1-6, CHAMELI BAGH,, SANTINAGAR,
500
350.00
0.00
350.00
1203810014818566 NUSRAT JAHAN
39/A, RANKIN STREET, WARI.
500
350.00
0.00
350.00
1203810014818590 FARIDA SULTANA
39/A, RANKIN STREET, WARI.
500
350.00
0.00
350.00
1203810015053490 MD. AMINUL ISLAM
AGRANI BANK, AUDIT DIVISION HEAD OFFICE, MOTIJHEEL
500
350.00
0.00
350.00
1203810016807426 MRS. NAZMUN NAHAR
A-1/12, SONALI BANK STAFF QRT. MOTIJHEEL.
500
350.00
0.00
350.00
Page 370 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203810017092504 SHAHEDA AKTER KHANOM
UTTAR KHAN COLLEGE TALTOLA, P.O- MAZZAR, P.S- UTTAR KHAN
500
350.00
0.00
350.00
1203810017098014 SENTHEYA JESMIN
13, HAJI OSMAN GANI ROAD, ALU-BAZER
500
350.00
0.00
350.00
1203810017287673 SAYANUR SHIRIN
C-1/7, BANGLADESH BANK COLONY, I.G. GATE, FARIDABAD
500
350.00
0.00
350.00
1203810018669765 DIL AISHA SIDDIQA
896/1 SHAHID BAG
500
350.00
0.00
350.00
1203810018806200 BILKIS AKTER
42/3 YEAZ UDDIN ROAD,NOAPARA, DAKHIN KHAN.
500
350.00
0.00
350.00
1203810019336787 TAHMINA NASRIN
FLAT#F-1, 15, MAYAKANON, BASHABOO,
500
350.00
0.00
350.00
1203810019696433 AFRUZA KHANOM
PARADGAI DEMRA DHAKA
500
350.00
0.00
350.00
1203810020365315 MD. ANWARUL KAMAL
KHANIKA-7, BWBD OFFICERS QUARTERS,, ROAD# 11,BANANI,
500
350.00
0.00
350.00
1203810020468951 MD KHOKON BISWAS
19/10 PAIKPARA GOVT QUARTER MIRPUR
1500
1,050.00
0.00
1,050.00
1203810021631111 MOHAMMAD JAMIL HOSSEN KHAN
1210/A.COMMISIONER ROAD, EAST JURAIN,
500
350.00
0.00
350.00
1203810021675681 KAZI RASEL
212,KUTUBKHALI,PO-DHONIA, PS-JATRABARI,
500
350.00
0.00
350.00
1203810022415929 MR. MD. ATAUS SAMAD
21, MOULVIR TAK, KHILGAON.
500
350.00
0.00
350.00
1203810022908693 MOFAZZAL HOSSAIN
HOUSE-226/1, VILL: ARAMBAG L.N.C MILLS, NARAYANGONJ
500
350.00
0.00
350.00
1203810022958376 MD APPEL MAHMUD
57/7 EAST RAZA BAZAR 3RD FLOOR LEFT SIDE, PANTHAPATH
500
350.00
0.00
350.00
1203810023041820 MD ABUAL HOSSAIN
4-A M N SHIKDER VALLEY 29/32 CIRCULAR ROAD, DHANMONDI
3000
2,100.00
0.00
2,100.00
1203810023042220 TARIKUL ISLAM
346 PALASHBAGH ULON ROAD, RAMPURA
500
350.00
0.00
350.00
1203810023396234 MD. EMDADUL HAQUE
APT#4B,KULSUM, 40-41 SIDDESWARI CIRCULAR ROAD
500
350.00
0.00
350.00
1203810023409592 PARAMA DAS RITU
212/1, SULTAN GONJ ROAD, (GROUND FLOOR), RAYER BAZER,
500
350.00
0.00
350.00
1203810023825197 TAHMINA AKTER
MADANI NAGAR LEMA FARMESE SANARPAR, SIDDIRGONJ
500
350.00
0.00
350.00
1203810023988005 ZINAT NAHER
5 MOKARABA ROAD NAGERKHANPUR
500
350.00
0.00
350.00
1203810024054237 ABU TAHER
113/3 BCC RD NS ELECTRIC CORP HOSSAN MOLLAH ELECTRIC, MARKET
500
350.00
0.00
350.00
1203810024309681 MD NUR ALAM HOWLADER
FLIGHT CENTRE LTD 35/A PURANA PALTAN LINE
500
350.00
0.00
350.00
1203810024471151 RAHIMUN NESA
GA-3, BBTA, MIRPUR 2
500
350.00
0.00
350.00
Page 371 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203810024574561 MR SAJAL
212/1 SULTANGONJ ROAD GROUND FLOOR, RAYER BAZAR
500
350.00
0.00
350.00
1203810024583853 MD HUMAYOUN KABIR
B-45/F-6 MOTIJHEEL AGB COLONY
500
350.00
0.00
350.00
1203810024584668 MAHMUDUL HASSAN
B-45/F-6 MOTIJHEEL AGB COLONY
500
350.00
0.00
350.00
1203810024716531 ANOWARA BEGUM
215 SHAHID SAYED NAZRUL ISLAM SARANI,PRITOM BHABAN 1ST FLOOR
500
350.00
0.00
350.00
1203810025343147 FIROZA AKTER
HAJI MAHAL RD 1 H 3 RAYERBAGH HABIB NAGAR MATUYAIL, JATRABARI
500
350.00
0.00
350.00
1203810025561993 HAZERA BEGUM
BAGDI NAGORI KALIGONJ
500
350.00
0.00
350.00
1203810025902509 MD MASHIUR RAHMAN
C/O ABDUL MOZED MONDAL PONIR PARA DURGAHATA GABTOLY
500
350.00
0.00
350.00
1203810026846480 TAREQUE MORSSED
FLAT 4/A DREEM TOWER 72 SIDDESWARI
500
350.00
0.00
350.00
1203810027079272 MD NAZRUL ISLAM
D/2 6TH FL AL BARAKA TOWER 252 ELEPHANT RD
5000
3,500.00
0.00
3,500.00
1203810027646782 DEBJANY BARUA
28 EAST BASHABOO
500
350.00
0.00
350.00
1203820017171335 MD. MONIRUL ISLAM
HOUSE#45, ROAD#18, SECTOR#14,, UTTARA
2500
1,750.00
0.00
1,750.00
1203820019870257 UTTAM PAUL
24,SUTAR NAGAR,TATI BAZAR,
430
301.00
0.00
301.00
1203820020582067 MD. NURUL ISLAM
C/O- CHOWDHURY VILLA, 71, ABOY MITRA GHAT RD. FRINGEE, BAZAR,
1500
1,050.00
0.00
1,050.00
1203820020797021 SHARMIN SHAHEED
HOUSE-13, FLAT-600A, ROAD-23, SECTOR-07, UTTARA,
500
350.00
0.00
350.00
1203820021259935 MD. HARUN-UR- RASHID
HRC BHABAN, 64-66 AGRABAD, C/A, CTG
500
350.00
0.00
350.00
1203820021992475 ASHUTOSH SEAL
CAR COLD & A.C SERVICE CENTRE, 217 ASIAN HIGHWAY, MURADPUR
500
350.00
0.00
350.00
1203820022082533 SAHADAT HOSSEN
PRAGATI INSURANCE LTD. TONGI BR. BATA GATE, TONGI,
500
350.00
0.00
350.00
1203820022711830 A.K.M. ATIQUR RAHMAN
TRUST BANK LTD. UTTARA BR.
2000
1,400.00
0.00
1,400.00
1203820023192073 MAMUN HOSSAIN
HOUSE#15, ROAD# 03, SECTOR#06, UTTARA,
500
350.00
0.00
350.00
1203820023504914 LIPIKA RANI BARAI
GOOD LUCK ENTERPRISE, AZIM COURT 413/B, AGRABAD C/A
500
350.00
0.00
350.00
1203820025120655 JHUMUR CHAKRABORTY
HRC PRODUCTS LTD. 64-66 AGRABAD C/A, HRC BHABAN
500
350.00
0.00
350.00
1203830013327957 MD. MOSTAQUE AHAMMED
123/1/A, SOUTH JATRABARI
500
350.00
0.00
350.00
1203830013405569 MD.BADSHA MIA
116/10,NORYH MUGHDA PARA 3RD FLOOR
500
350.00
0.00
350.00
Page 372 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203830017664313 MD. NAZMUL HOSSAIN MUKUL
16, S.M HALL DHAKA UNIVERSITY
500
350.00
0.00
350.00
1203830020008512 MD. NABIULLAH
38/1 MOLESSHOR, KERANIGONJ,
500
350.00
0.00
350.00
1203830021699607 MD. RAFIQUL ISLAM
SIMPLETECH, 204 FAKIRAPOOL (1ST FLOOR), 1ST LANE,, MOTIJHEEL, C/A
500
350.00
0.00
350.00
1203830021743227 MISS. TONIMA
RAIL COLONEY,
500
350.00
0.00
350.00
1203830021743251 MD. NOJMUL
SADUR BAZAR,
500
350.00
0.00
350.00
1203830022473601 THUHIN AHMED KUTUB
ARABUNNESSA COTTAGE, HOUSING EASTATE GATE
500
350.00
0.00
350.00
1203830022686517 NIRU ZAMAN
C/O ,LUTFAR,48/3,S,MUGDAPARA, 92ND FLOOR)
500
350.00
0.00
350.00
1203830022710603 TUSHAR KANTI BISWAS
16, PURBADRI PURBASH R/A SRIMANGAL
500
350.00
0.00
350.00
1203830024294375 MD. SHAHADAT HOSSAIN BHUYAN
SHOP #1/B, LALIF EMPORIUM, RD#07, SEC#03. UTTARA
500
350.00
0.00
350.00
1203830025005486 MINATI RANI KAPALI
SURMA- 45, HALDAR PARA, VILL- BHATIPARA, P.O- FATEPUR,, SUNAMGONJ,
1000
700.00
0.00
700.00
1203830025425386 MOSTHAK AHMED
JUGOL TILA- 199, KAZALSHA,
500
350.00
0.00
350.00
1203830026646218 S.M. SHIHAB UDDIN SAEED
363/8 NORTH PIRER BAG
500
350.00
0.00
350.00
1203860014919323 MOHAMMAD JAMAL UDDIN
D. N. SECURITIES LTD. SULTAN CHAMBER-2ND FLOOR,, 163, SK. MUJIB ROAD,
500
350.00
0.00
350.00
1203860015957194 HIRAKMOY CHOWDHURY
C/O:DR.SUBIMOL CHOWDHURY 113 SUGANDA HOUSING STATE, MIRJAPOOL,
500
350.00
0.00
350.00
1203860015993912 MOHAMMAD SABER
BANDAR EAST COLONY, R-BLOCK, H/NO. JA,, BANDAR,
7000
4,900.00
0.00
4,900.00
1203860016865787 RASHEL CHOWDHURY
668, MAFNAZ BUILDING-6TH FLOOR WEST BAKALIA,, CHANDANPURA
4000
2,800.00
0.00
2,800.00
1203860018412850 BEDARUL ISLAM CHOWDHURY
BHUIYAN MOTORS. 221,NAZMA KHATUN LANE, ASHRAF COMPLEX, DEWANHAT
2000
1,400.00
0.00
1,400.00
1203860018479029 MOHAMMAD ABDUL MONAYEM
195, SAYED LUTFUL HOQ NIBASH,
500
350.00
0.00
350.00
1203860018712016 UTTAM KUMAR PAUL
MUTUAL GROUP, SHAHJADI CHAMBER (6TH FLOOR), AGRABAD
1000
700.00
0.00
700.00
1203860018941805 MD. FORKAN
M/S. ROYAL ENTERPRISE, 110/1 BD. RICE MILL GHAT, BUILDING
10500
7,350.00
0.00
7,350.00
1203860019872058 SREEMA CHOWDHURY
C/O: SUMAN CHOWDHURY POWERMAN BANGLADESH LTD. H#18, ROAD NO-1,
500
350.00
0.00
350.00
1203860020207804 RUBEL BISWAS
MEGHNA FARMACHY, 326, BUNDEL ROAD,, PATHARGHATA,
1000
700.00
0.00
700.00
1203860020642831 DILIP KANTI DAS
M/S. CHOWDHURY STORE, 290, KARNAFULLY MARKET, (1ST FLOOR),
500
350.00
0.00
350.00
Page 373 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203860020884356 MOHAMMED AKTAR ALI
'ALI MANSION' 28 D.T LANE, RASHID BUILDING, 1ST LANE, CTG
500
350.00
0.00
350.00
1203860021250511 K.M. MAHFUZUR RAHMAN
HOUSE NO:B, ATAR ALI MAHAZAN PARA,, BANDAR,
500
350.00
0.00
350.00
1203860021250521 ABIDA SULTANA
HOUSE NO:B, ATAR ALI MAHAZAN PARA,, BANDAR,
500
350.00
0.00
350.00
1203860023879828 MOHAMMAD OSMAN HARUN
VILL-RASHIDERGHONA P.O: ADHUNAGAR
500
350.00
0.00
350.00
1203860023999909 MD. SERAJUL HOQUE CHOWDHURY
HOUSE#6, LANE#2, ROAD#2, BLOCK-G, HALISHAHAR H/E,
500
350.00
0.00
350.00
1203860024729490 NAZMUL HOSSAIN
BANGLADESH TRADE INTERNATIONAL 59, JUBILEE ROAD,
500
350.00
0.00
350.00
1203860025614076 SAHIDA AKTER CHOWDHURY
296, HAJI MD OBAIDUR RAHMAN HOUSE, PATHANTOOLY, LANE-1,, KAPURIAPARA,
500
350.00
0.00
350.00
1203860026195181 MD. ARSHAD MIA
HOUSE#7, LANE#14, ROAD#1, BLOCK-I, HALISHAHAR H/E,
1500
1,050.00
0.00
1,050.00
1203860044296285 ASISH KUMAR MODAK
D. N. SECURITIES LTD, SULTAN CHAMBER-2ND FLOOR,, 163, SK. MUJIB ROAD,
1000
700.00
0.00
700.00
1203880015357323 ABDUL MALEK
C/O,ROMAN MEDIA CORNER VILL-SONTAK, MAIN ROAD,, P.O-DANIA,
500
350.00
0.00
350.00
1203880015617491 HOSAIN MAHMUD
ROOM NO 659, MUHSIN HALL,DU DHAKA, DHAKA
500
350.00
0.00
350.00
1203880015776098 DR. MD. JOHURUL HOQUE
EASTERN GALAXY, FLAT#1/304, 109, KATASUR,, SHER-E BANGLA ROAD
500
350.00
0.00
350.00
1203880015834358 MD. IBRAHIM
C/O- MD. LAKIATULLAH, CONTROLLER, HOTEL PURBANI, INTERNATIONAL,
5000
3,500.00
0.00
3,500.00
1203880017220560 MD. SHAHADAT HOSSAIN
M/S ISLAMI COMM. INS. CO. LTD. HEAD OFFICE, KHAN MENSION,, 107, MOTIJHEEL
500
350.00
0.00
350.00
1203880017277387 HARUN AR RASHID KHAN
HOUSE# 234/A, ROAD# 3 MOHAMMADIA HOUSING SOCIETY, MOHAMMADPUR
3500
2,450.00
0.00
2,450.00
1203880017764079 SAILEN PAUL
64/B/4 R.K. MISSION ROAD, DHAKA
500
350.00
0.00
350.00
1203880018085165 MD JILKAD HOSSAIN
PRIME BANK LTD. ELEPHANT ROAD BR., 136 ,ELEPHANT ROAD, DHAKA
500
350.00
0.00
350.00
1203880018085173 MD. JILKAD HOSSAIN
PRIME BANK LTD. ELEPHANT ROAD BR., 136 ELEPHANT ROAD, DHAKA
500
350.00
0.00
350.00
1203880018751101 DR. K.C. MATIUL ALAM
HOUSE# 3, FLAT# 3A, ROAD# 1 BLOCK# D, KADERABAD HOUSING, SOCITY,
500
350.00
0.00
350.00
1203880020611346 MOHAMMAD MUJIBUR RAHMAN
312/4/B/3, FIRST COLONY, LALKHUTY, MIRPUR-1, DHAKA
2000
1,400.00
0.00
1,400.00
1203880020611354 MD. SHORIFUL ISLAM
COM, SECTION, B.G. PRESS, TEJGAON, DHAKA
500
350.00
0.00
350.00
1203880020993617 SAFIKA AKTER NASRIN
253/254 ELEPHANT ROAD JOYNUR ENTERPRISE
500
350.00
0.00
350.00
1203880021324463 MD. SHAMSUL ALAM
HOUSE# 1119 (2ND FLOOR) ROAD# 11, AVENUE# 8 (NORTH), MIRPUR DOHS
15776
11,043.20
0.00
11,043.20
Page 374 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203880021673292 MST. SADEYA ISLAM LUCKY
HAQUE CHAMBER (L-4), 89/2, WEST PANTHAPATH, DHAKA
500
350.00
0.00
350.00
1203880021935087 MD. MIZANUR RAHMAN
108/1, MOHAMMADPUR ROAD ZIGATOLA,
500
350.00
0.00
350.00
1203880022669101 MD. ASRAFUL ISLAM
VILL-AMKATHALIA,POST-BARUYPARA P.S-MIRPUR, DIST-KUSHTIA
500
350.00
0.00
350.00
1203880023184993 HOSNEARA BEGUM
108/1, MONESWAR ROAD ZIGATOLA
500
350.00
0.00
350.00
1203880023329395 RUMA AKTER
C/O- TAMAL, ACL, PALTAN TOWER, 9TH FLOOR, 87, PURANA PALTAN, LINE,
4000
2,800.00
0.00
2,800.00
1203880023787632 AZMERE RAHAMAN
1086/3/B, BAGAN BARI EAST JURACN,DHAKA
500
350.00
0.00
350.00
1203880023881026 RAJIBUL HASAN
180, NAYATOLA, MOGHBAZAR, DHAKA
500
350.00
0.00
350.00
1203880024055603 MD. SHAKHAWAT HOSSAIN
180 NAYATOLA, MOGLBAGER DHAKA
500
350.00
0.00
350.00
1203880024361571 ASIA KHATOON
18 GREEN SUPER MARKET, 1ST FLOOR, GREEN ROAD, DHAKA
500
350.00
0.00
350.00
1203880024465150 PORITOS KUMER
SHATDAL GHA-202, TALTALA STAFF QUATAR, AGARGAON, DHAKA, DHAKA
500
350.00
0.00
350.00
1203880024639138 ZAKIR HOSSAIN
APT# 6/A, ALAMIN TULIP GARDEN, H-14,, SECTOR-6, ALAOL AVENUE, UTTARA
4500
3,150.00
0.00
3,150.00
1203880025400065 MD. ALAMGIR HOSSAIN
87 PURAN POLTON LINE, SUIT-704, PULTON TOWER,, DHAKA
2000
1,400.00
0.00
1,400.00
1203880025708849 NASIMA CHOWDHURY
9, KADAMTALA (1ST LANE), BASHABOO, DHAKA
500
350.00
0.00
350.00
1203880028618152 MOHAMMAD AMAN HOSSEN
UTTAR FAINPUR, SIRAJDIKHAN, MUNSHIGONJ
500
350.00
0.00
350.00
1203880037877016 RAZIB KUMAR
C/O- SAMIR KUMAR DAS, ASA CENTRAL OFFICE, 23/3, KHILJI, ROAD, SHYAMOLY,
5500
3,850.00
0.00
3,850.00
1203880040649511 MD. IQBAL HOSSAIN
HOUSE# 39, ROAD# 8, FLAT# B/5, DHANMONDI, DHAKA
1500
1,050.00
0.00
1,050.00
1203880040777294 MRIDULA RAHMAN
FLAT3 C-1, RANGS ANAMIKA, 9, GOPI KISHAN LANE, WARI,, DHAKA
5000
3,500.00
0.00
3,500.00
1203880062851802 MRIDULA RAHMAN
ROAD- 12, HOUSE- 13/2, APT- 4 BARIDHARA
12546
8,782.20
0.00
8,782.20
1203900017110768 MD. ABDUL MATIN
50/A, UTTAR DHANMONDI ROAD KOLABAGAN,
21000
14,700.00
0.00
14,700.00
1203900023955085 SADANANDA TALUKDER
5/8 , MONIPURIPARA SANGSAD AVENUE, P.O.-TEJGAON
337
235.90
0.00
235.90
1203900023955093 SADANANDA TALUKDER
5/8 , MONIPURIPARA SANGSAD AVENUE, P.O.-TEJGAON
137
95.90
0.00
95.90
1203900025710344 MD. MAHBUB ALAM TALUKDER
67/2 , INDIRA ROAD
500
350.00
0.00
350.00
1203910006288822 HAFEZ ABUL KHAIR
HOUSE#47,ROAD#18,SEC#14, UTTARA
500
350.00
0.00
350.00
Page 375 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203910017346226 LABONI PAUL
1/6 GAGNABI ROAD, MOHAMMADPUR
500
350.00
0.00
350.00
1203910017744082 DR. MD. MAHBUBUR RAHMAN
''MOLLIKA'' BWDB OFFICER'S QUARTER, ROAD NO.#11, BANANI
500
350.00
0.00
350.00
1203910017898601 SELINA PARVIN
654/A KHILGAON
500
350.00
0.00
350.00
1203910018054251 FOUZIA ISLAM
434 SOUTH MONIPUR, MIRPUR
500
350.00
0.00
350.00
1203910018837598 SALEHA HASAN
21/A, SHAKH SAEB BAZAR, AZIMPUR
500
350.00
0.00
350.00
1203910018837621 MOHAMMAD RAFIQUL ISLAM
30/1, H AZIMPUR GOVT. COLONY
500
350.00
0.00
350.00
1203910018837638 MOHAMMAD RAFIQUL ISLAM
30/1, H AZIMPUR GOVT. COLONY
500
350.00
0.00
350.00
1203910022091627 SABRINA CHOWDHURY
C/O.,SHAHANARA BEGUM, F-5/4, T & T COLONY,FAKIRAPOOL,DHAKA.
500
350.00
0.00
350.00
1203910022421698 S.M. ENAMUL HAQUE
B-13/ D-12, SOBHANBAG GOVT. OFFICERS QTR, DHAKA
2500
1,750.00
0.00
1,750.00
1203910022632448 M.A. SARWAR
287-B, KHILGAON TALTOLA .
500
350.00
0.00
350.00
1203910023082013 MOHAMMAD SAZZADUZ ZAMAN
MAHIN HOUSE, FLAT # 08, 26,TOPKHANA ROAD,
500
350.00
0.00
350.00
1203910023084146 MAHABUB ALAM
145/A, WEST SHEWRAPARA, MIRPUR.
500
350.00
0.00
350.00
1203910023182788 BELAYET HOSSAIN
GULF TRANSLATION, BD NORTH GULSHAN AVENUE, GULSHAN-2
500
350.00
0.00
350.00
1203910023184273 S.M. ABDUL MOMIN
H.T. POWER ENGINEERING KA-56/3 , (3RD FLOOR), KURIL, BADDA , DHAKA
500
350.00
0.00
350.00
1203910024679865 HAMID HOSSAIN
C/O: REAZ ELECTRIC 134, NOWABPUR ROAD
500
350.00
0.00
350.00
1203910025288683 KAMAL HOSSAN
C/O.,SHAHANARA BEGUM, F-5/4, T & T COLONY,FAKIRAPOOL,DHAKA.
500
350.00
0.00
350.00
1203920000643460 MINA SANYAL
52/B AZIMPUR GOVT. QUARTER
500
350.00
0.00
350.00
1203920019171041 MADHOB CHAKROBORTY
VILL: GOATALA, PO: BARHAMGONJ PS: SHIBCHAR, DISTRICT: MADARIPUR
500
350.00
0.00
350.00
1203920021115562 MD. MAHTAB UDDIN
46, SIDDHESWARI LANE, BELL- FLOWER, FLAT NO# 5-B,, SHANTINAGAR
500
350.00
0.00
350.00
1203920021622307 MD. SOHUG MIA
VILL&PO-ARAIHAGAR DIST.-NARAIONGONG
500
350.00
0.00
350.00
1203920022266197 MD. BILLAL HOSSAIN KHAN
C/O-NOOR NABI MAJUMDER TITAS GAS, 6TH FLOOR, KAWRAN BAZAR
500
350.00
0.00
350.00
1203920023169825 MD. MAHABUBUR RAHMAN KHAN
C.B-99 4TH FL, KOCHUKHET PURAN BAZAR
6000
4,200.00
0.00
4,200.00
1203920024384074 NARESH CHANDRA SARKER
80/KA, FARIDA VILLA FLOOR EAST AHAMEDNAGAR, MIRPUR
500
350.00
0.00
350.00
Page 376 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203920024559725 MOMATAZ PERVIN
3/A GREEN ROAD STAFF QUARTER KALABAGAN, DHANMONDI
500
350.00
0.00
350.00
1203920024878180 MD. ABDUL HAKIM
GAME SOURCE & ELECTRONICS SHOP#80,81, BLOCK-D, LEVEL-6, B.CITY
4000
2,800.00
0.00
2,800.00
1203920039265774 M/S ATIMA INTERNATIONAL LTD
AMBER SHAH MOSQUE MARKET 2ND FL, 16 KAWRAN BAZAR
1000
700.00
140.00
560.00
1203930004031617 MD.FUJEL AHMED
58 / C JAR JARY PARA
1000
700.00
0.00
700.00
1203930004754265 MOHAMMAD KAMRUL HAQUE
VILL : SHAT VILLA (KHAISA), PO : JALALPUR (HASAMPUR)
1500
1,050.00
0.00
1,050.00
1203930012739509 MD FAKHRUL HASSAN CHY
TAMIM TELECOM , OLD STATION ROAD ,
500
350.00
0.00
350.00
1203930016871106 AMALANGSHU BHOWMIK
RABEYA MEDICAL STORE 113. KAJALSHA SYLHET 3100
500
350.00
0.00
350.00
1203930017512365 SHIPLU DEBNATH
TYCOON SRATION, 3/3 CITYHEART SHOPPNG CENTER,, BONDOR BAZAR
500
350.00
0.00
350.00
1203930018181805 MD KAMRUL KHAN
50- BIHONGO, KHANBARI, KAZITULLA
2500
1,750.00
0.00
1,750.00
1203930018765977 MD SUHAL BOKSH
VILL: SHILGHAT, PO: DHAKA DAKSHIN, GOLAPGONJ
1000
700.00
0.00
700.00
1203930019643409 ABDUL KHALIQ KHAN RAHIM
HOUSE-50/A, BIHONG, KAJITULLA
500
350.00
0.00
350.00
1203930019743220 MD MUZIBUR RAHMAN
SONDARBAN COURIER SERVICE, SYLHET CANT BRANCE, BOTASHOR
500
350.00
0.00
350.00
1203930019743239 MD MUZIBUR RAHMAN
SUNDAR BAN COURIER SERVICE, SYLHET CANT BRANCE,, BOTASHOR
500
350.00
0.00
350.00
1203930021974121 SUNITI BHOWMIK
JOYMA BOSRALOY, POST OFFICE ROAD,, SRIMONGAL
4000
2,800.00
0.00
2,800.00
1203930022664599 AL MAMUN SHAHIN
VILL-BANWATH, P.O-BOROKAPON P.S-CHATAK
500
350.00
0.00
350.00
1203930023274651 UTTAM BISWAS
M/S NATIONAL GAS TRADING, SRIMANGAL VHANUGACH ROAD
1500
1,050.00
0.00
1,050.00
1203930023274668 SUBODH CHANORA SARKAR
M/S NATIONAL GAS TRADING SRIMANGAL, VHANUGACH ROAD
1500
1,050.00
0.00
1,050.00
1203930023274676 SATYAJIT SARKAR
M/S NATIONAL GAS TRADING SRIMANGAL VHANUGACH ROAD
2000
1,400.00
0.00
1,400.00
1203930023559335 MD BABLUL HAQUE
KUAR PAR, HAPUR VILLA, HOUSE NO- 88, SYLHET
500
350.00
0.00
350.00
1203930031123041 MOHEMA SIDDEKA RUMA
VILL: SHILGHAT, PO: DHAKA DAKSHIN,, PS: GULAPGONJ, SYLHET
1000
700.00
0.00
700.00
1203930033631761 JABED AHMED MUKTA
VILL-ROSTUM PUR P.O-BAGHA-3166 P.S-GULAP GONJ
1000
700.00
0.00
700.00
1203930050890315 SYLHET METRO CITY SECURITIES
SYLHET MILLENIUM SHOPPING COMPLEX (7TH FLOOR),, JALLARPAR ROAD,
6000
4,200.00
840.00
3,360.00
1203940017074343 MD. ALAMIN
10 SIGNAL BATTALION, DHAKA CANTONMENT,
500
350.00
0.00
350.00
Page 377 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203940018204060 SHIRIN AKTER
210,EAST KAFRUL,DHAKA CANTT.
500
350.00
0.00
350.00
1203940018323329 SHARMIN ANWAR
SHARMIN ANWAR, 96, FISH BAZAR, RAJANIGANDHA SUPER, MARKET, DHAKA
500
350.00
0.00
350.00
1203940018846665 MD ANWAR HOSSAIN
MD. ANWAR HOSSAIN, 96, FISH BAZAR, RAJANIGANDHA SUPER, MARKET, DHAKA
500
350.00
0.00
350.00
1203940018931915 MONIRA BAGUM
595, IBRAHIMPUR, DHAKA CANTT,
500
350.00
0.00
350.00
1203940019002454 SYED MD TAZUL ISLAM
595,IBRAHIMPUR,DHAKA CANTT.
500
350.00
0.00
350.00
1203940019445328 MD AHSANUL HAQUE
DMC-999/2,SOUTH IBRAHIMPUR, SHIMUL TALA,DHAKA CANTT
3000
2,100.00
0.00
2,100.00
1203940019720918 MD ATIQUR RAHMAN
167/2,2ND FLOOR,NORTH KAFRUL, DHAKA CANTT
500
350.00
0.00
350.00
1203940020753412 MD ABU BASHAR
QTR NO-378/4,BAF BASE KURMITOLA,DHAKA CANTT
1000
700.00
0.00
700.00
1203940020766702 KAWSARUN NESA SUMI
HOUSE-144/1,MATI KATA BAZAR, DHAKA CANTT
500
350.00
0.00
350.00
1203940020780091 MD. ABDUL AWAL
HOUSE-48/A,BUILDING-2,ROAD-10, (GARISON),DHAKA CANTT
500
350.00
0.00
350.00
1203940021500484 SAGIR AHMED
487/1,NORTH KAFRUL,1ST FLOOR, DHAKA CANTT
500
350.00
0.00
350.00
1203940021822007 MST. RABYA AKTER
545/2A,IBRAMHIMPUR,DHAKA CANTT DHAKA
500
350.00
0.00
350.00
1203940022669880 MD. SAJJAD HOSSAIN
BAF RECORD OFFICE DHAKA CANTONMENT
500
350.00
0.00
350.00
1203940022841266 FATIMA BEGUM
120/1, NORTH KAFRUL, DHAKA. CANTT.
500
350.00
0.00
350.00
1203940023383407 MD. ABDUL HAI-AL-HADI
HOUSE-774(4TH FLOOR), WARD-3, LANE-15, P.O:HAJICAMP,, P.S: DOKKHINKHAN
500
350.00
0.00
350.00
1203940023383431 MD. SOLAIMAN MOLLA
HOUSE-10,LANE-3,SHANIRAKHRA, GOBINDAPUR,JATRABARI,DHAKA
2000
1,400.00
0.00
1,400.00
1203940023383482 MD. MAHABBUBUL ALAM (ANAM)
595,IBRAHIMPUR,KAFRUL,DHAKA CANTT,DHAKA
500
350.00
0.00
350.00
1203940023553239 KAZI SHAMSUN NAHAR
48/A,ROAD-10,DHAKA CANTT.
500
350.00
0.00
350.00
1203940023836967 AINUN NAHAR ANU
C/O: KAZI ABUL KALAM H# 206, NORTH IBRAHIMPUR,, KAFRUL, DHAKA CANTT.
500
350.00
0.00
350.00
1203940023911904 MD ANWAR HOSSAIN
24/21,NAVY COLONY,MIRPUR-14,
500
350.00
0.00
350.00
1203940024190431 MR AKM AMIRUL MOMANINE
527/9,SH.YUSUF ROAD,DHAKA CANTONMENT
500
350.00
0.00
350.00
1203940024707596 KAZI NAZRUL ISLAM
37,NORTH MANIKDI,DHAKA CANTT
1000
700.00
0.00
700.00
1203940024788283 MD FAZLUL KABIR TALUKDER
HOUSE-3/4,ROAD-12,BLOCK-A, SEC-11,MIRPUR
500
350.00
0.00
350.00
Page 378 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203940025001868 KAZI PEYARA BEGUM
170,EAST KAFRUL,DHAKA CANTT
500
350.00
0.00
350.00
1203940025315920 MRS. SHAMSUN NAHAR
464/2-A,IBRAHIMPUR(NORTH), 1ST FLOOR,KAFRUL,DHAKA CANTT.
500
350.00
0.00
350.00
1203940025380771 MD NURUL HOQUE
SHIRT'S MINE LTD,234/8,KAFRUL TOWER,KACHUKHAT ROAD,, DHAKA CANTT
500
350.00
0.00
350.00
1203940026052689 MD AKHTARUZZAMAN
461/6,(KAMALA BHABAN),3RD FLOOR,SOUTH KAFRUL,DHAKA CANTT
500
350.00
0.00
350.00
1203940026860924 REZAUL KARIM
VILL-MOTORA,PO-KARATIA, PS-BASHAIL,
500
350.00
0.00
350.00
1203940026861000 MD SANOWAR HOSSAIN
1059,HABIBULLAH ROAD,IBRAHIM PUR,KAFRUL,DHAKA CANTT
500
350.00
0.00
350.00
1203940028067963 MD. ABUL BASHER
BASHER(ARMY) VILL- GHATICHORA, PO+PS-MOTHBARIA, DIST-PIROJPUR
500
350.00
0.00
350.00
1203940028812690 MD. JAN BOX
CB 208/6, PORAN KOCHOKHET, MIRPUR-14.
3000
2,100.00
0.00
2,100.00
1203950020241137 MD. SHAZZADUL ALAM
NITOL MOTORS LTD, DOYALAR MORE MAIN ROAD, NAOGAON
500
350.00
0.00
350.00
1203950020958610 SREE BIPLOB KUMAR SAHA
CHORI PROTI, BOGRA.
500
350.00
0.00
350.00
1203950021006881 MOST. SUMI KHATUN
VILL. NISHIBOYRA, P.O. SUBORNOSARA,, PS. BELKUCHI, DIST. SIRAJGONJ.
500
350.00
0.00
350.00
1203950022801995 MD.MAHUBUBUR RAHMAN
NISHAT VILLA, NORTH ZAHMUL NAGAR, BOGRA.
500
350.00
0.00
350.00
1203950023026050 MD. BABUL AHMED
AKIJ GROUP, SILEMPUR, BOGRA.
500
350.00
0.00
350.00
1203950023347481 MD. JOYNAL ABEDIN HAFIZ
VILL-PURBOPALSA, P.O.-BOGRA, P.S.-BOGRA,, DIST.-BOGRA.
500
350.00
0.00
350.00
1203950023375575 MOHAMMAD AL-AMIN
UTTAR CHELOPARA, BOGRA.
1000
700.00
0.00
700.00
1203950023706019 A.H.M. NOORUL ANWAR
LECTURER (BOTANY), GOVT. M.R. WOMEN'S COLLEGE,, BOGRA
500
350.00
0.00
350.00
1203950026024321 MD. SALIM UDDIN
NARULI PARCHIM PARA, BOGRA.
2000
1,400.00
0.00
1,400.00
1203950027104497 MST. AFIA FERDOUSI
JAHAZ BUILDING LANE, JALESWARITALA, BOGRA.
1000
700.00
0.00
700.00
1203950028100506 MUHAMMED TAMZID AL ARAFAT
BANGLADESH AIR FORCE RADAR UNIT, BOGRA.
500
350.00
0.00
350.00
1203960000039667 PABITRA KUMAR DEBNATH
CITY BANK CENTRE, THE CITY BANK LTD. H/O, IT DIVISION,, 4TH FL. H-136,
3000
2,100.00
0.00
2,100.00
1203960015935653 SYEDA NASIMA
EAST BOX NAGAR, TENGRA, P.O.-SARULIA,, P.S.-DEMRA,
500
350.00
0.00
350.00
1203960018344336 MD. ABDUL HAMID SHAMIM
37/5, EAST BASABO (KADAMTOLA ROAD), POST. SABUJ BAG
500
350.00
0.00
350.00
1203960021523423 MONOWARA SULTANA
2/403, EASTERN ROSE, 93 BARA MOGH BAGAR,, DHAKA-1217
500
350.00
0.00
350.00
Page 379 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203960023522133 AMIN ULLAH
FOUR STAR DEPT.STORE,04-INNER CIRCULAR ROAD,FAKIRAPOOL,, DHAKA
500
350.00
0.00
350.00
1203970001428602 MD.MAHMUDUL ALAM
AZAM SECURITIES LTD FAIR PLAZA ROOM-2,4TH FL. PLOT-C/3,ST.-01,
500
350.00
0.00
350.00
1203970006634857 MR.KAUMAL KUMAR GHOSH
C/O-SHARAFAT ALI VILLA,44/3, 4TH FL,AZIMPUR ROAD,, CHAINA BUILDING ROAD
2000
1,400.00
0.00
1,400.00
1203970013387538 A.K.M GOLAM KABIR
HOLDING-2, R-17, RUPNAGAR R/A
10500
7,350.00
0.00
7,350.00
1203970016814611 ABEDA SULTANA
839 MIDDLE MONIPUR, MIRPUR, DHAKA
500
350.00
0.00
350.00
1203970017037075 MD. KHAIRUL AMIN
DIRECTOR,MIRPUR SECURITIES LTD FAIR PLAZA,(3RD FL.),PLOT-C/3,
500
350.00
0.00
350.00
1203970017495679 MD.SHEHABUL ISLAM
MEDLAR GROUP, 4,DARUS SALAM ROAD,, MIRPUR-1.
500
350.00
0.00
350.00
1203970018887254 MD. ABDUL HAMID AKANDA
A44, RSIM GATE, FARIDABAD, DHAKA-1204
500
350.00
0.00
350.00
1203970018921894 SHUILY AKTER
ROAD- 02, HOUSE NO.- 11, RUPNAGAR R/A,, MIRPUR
500
350.00
0.00
350.00
1203970019412646 MD. AKBAR ALI
38, NORTH BASHABOO, GILANI STORE.
500
350.00
0.00
350.00
1203970019554514 MD. SHAMIM
204/3/B, AHMED NAGAR, MIRPUR-1
500
350.00
0.00
350.00
1203970019968094 SAMSUN NAHAR
VILL.- JANGALIA, P.O.- ALAIMNAGAR,, P.S.- FULBARIA
500
350.00
0.00
350.00
1203970020177563 SHAHIDA HIREN
RAGANIGANDA APPARTMENT, FLAT N 402, RUPNAGAR, RESIDENTIAL AREA ,
500
350.00
0.00
350.00
1203970020282628 MOHAMMAD NIJAM UDDIN
117, ARAMBAG 3RD FLOOR, MOTIJHEEL
500
350.00
0.00
350.00
1203970020534838 MD. ABDUR RAHMAN
VILL.- BAKSIMUL (NORTH), P.O.- BAKSIMUL,, P.S.- BURICHUNG
500
350.00
0.00
350.00
1203970020721751 MD. ABU BOKR
389/1, MODDHA, MONIPUR, MIRPUR
11500
8,050.00
0.00
8,050.00
1203970020750609 MUHAMMAD RUHUL AMIN
HASHIN VILLA, 6TH FLOOR, HOUSE- 57, ROAD- 1216
500
350.00
0.00
350.00
1203970020796308 NAHID SULTANA
DEPT. OF FINANCE AND BANKING, DHAKA COMMERCE COLLEGE,, MIRPUR
1000
700.00
0.00
700.00
1203970020829031 MOHAMMAD RAYHAN ALAM
470, SOUTH KAFRUL, DHAKA CANTONMENT
500
350.00
0.00
350.00
1203970020841741 MD. NAZRUL ISLAM
187, WEST DHANMONDI, 4TH FLOOR, ROAD NO.- 9/A (NEW),, 19 (OLD)
500
350.00
0.00
350.00
1203970021093814 FARZANA KARIM
C/O. ABDUL MAJID, 4TH FLOOR, 74/4, MANIKDI ROAD,, EAST AHMED NAGAR,
500
350.00
0.00
350.00
1203970021168040 B.M. RASEL
VILL.- KARDI, P.O.- MADARIPUR,, P.S.- MADARIPUR
500
350.00
0.00
350.00
1203970021251045 MD. SHAWKOT HOSSAIN
143, EAST KAZIPARA, (2ND FLOOR, EAST ), MIRPUR
500
350.00
0.00
350.00
Page 380 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203970021518817 MD. ALIMUZZAMAN
BEP, 17TH FLOOR, BRAC CENTRE, 75, MOHAKHALI
500
350.00
0.00
350.00
1203970021665540 MD. SAIFUL ALAM
MR. SUBAS GOMES, GRACE INTERNATIONAL SCHOOL, R-23,H-78/B, GULSHAN-1
1000
700.00
0.00
700.00
1203970021993924 MD. ABDUL HAI MOLLICK
VILL.- JURBARIA, P.O. & P.S.- FULBARIA
500
350.00
0.00
350.00
1203970022043662 MD. SHAMUNA ZUBAER
HOUSE- 135, ROAD-2, BLOCK-A, PALLABI, MIRPUR-12
500
350.00
0.00
350.00
1203970022338104 MD. AYUB ALI SIKDER
26/13/1 MIDDLE PAIK PARA MIRPUR-01
500
350.00
0.00
350.00
1203970022410059 SHAHAN ARA RANU
C/O. MD. MAZBAH UDDIN,UTI PERSHIP(PVT.)LTD., H#59,FLAT#,
3500
2,450.00
0.00
2,450.00
1203970022449699 PALASH KUMAR BHATTACHARJEE
S. A. KHALAQUE CITY,B- 3,F- 5A 159,BAGBARI,MIRPUR.
500
350.00
0.00
350.00
1203970022450679 MST. KANIZ SULTANA
HOUSE-355/1, BLOCK-C, ROAD-30, SOUTH PAIKPARA, MIRPUR
500
350.00
0.00
350.00
1203970022462011 AISA IMAM
HOUSE-82, BLOCK-C, 3RD COLONY LALKUTI, MIRPUR
500
350.00
0.00
350.00
1203970023065210 MD.ALAMGIR HOSAN
382/G/3,EEAST NAKHALPARA, 3RD FLOOR,ROOM-304,TAJGONG,, DHAKA
1000
700.00
0.00
700.00
1203970023067046 DR. UMME SALEMA BEGUM
FLAT- 1/B, HOUSE TUTOR'S QUTR MUHSIN HALL, DHAKA UNIVERSITY
500
350.00
0.00
350.00
1203970023361438 MD. MUSA MIRZA
FM DIVISION-2, DHAKA WASA, DARUS SALAM ROAD, NEARBANGLA, COLLEGE
2000
1,400.00
0.00
1,400.00
1203970023846442 MD. SALIM BADAL
ASIF CLOTH STORE,76/67, HAZI SUPER MARKET(1ST FLOOR), MOHAKHALI
500
350.00
0.00
350.00
1203970023871805 MD. NAJRUL ISLAM PATWARY
H-54/2,R - 04, PC CULTURE HOUSING SOCIETY,MD.PUR, DHAKA
500
350.00
0.00
350.00
1203970023900811 RAJIA SULTANA
LANE-6, H-5, BL-B, MIRPUR-10,
500
350.00
0.00
350.00
1203970023946596 SHUBORNA
1-E, 4/7, MIRPUR-1,
500
350.00
0.00
350.00
1203970023989050 MD.TOUHIDUL HASAN
RAJANIGONDHA APT. FLAT# 402, RUNAGAR, R/A, PALLABI, MIRPUR
500
350.00
0.00
350.00
1203970024066101 MD. ANAMUL KABIR MOLLAH
3/A, EAST AHMEDNAGAR,MIRPUR-1,
500
350.00
0.00
350.00
1203970024067519 SYED HABIBUR RAHMAN
747, MONIPUR, MIRPUR
500
350.00
0.00
350.00
1203970024067535 MD. ARAB ALI KHAN
763/2-D, MONIPUR, MIRPUR
500
350.00
0.00
350.00
1203970024068151 MD. MIZANUR RAHMAN
ROAD-27, HOUSE-24, RUPNAGAR R/A, PALLABI MIRPUR
500
350.00
0.00
350.00
1203970024069486 S.M. SELIM REZA
563, MIDDLE MONIPUR, MIRPUR-10
500
350.00
0.00
350.00
1203970024070359 MONIKA SEN
FLAT-411, GREEN ZONE TOWER 1, HATKHOLA ROAD, WARI
500
350.00
0.00
350.00
Page 381 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203970024070747 MD. HAIDER ALI
HOUSE-329/2, NORTH PAIKPARA MIRPUR
500
350.00
0.00
350.00
1203970024073210 MD.MEHEDI HASAN
DDC CENTER, 47, MOHAKHALI, C/A 7TH FLOOR,
500
350.00
0.00
350.00
1203970024078130 TAHMINA PARVIN
217/3, BHUIYAPARA, KHILGAON,
500
350.00
0.00
350.00
1203970024276808 FOYSAL AHMED
AGRANI BANK LTD MOHAKHALI BR. 70 MOHAKHALI
500
350.00
0.00
350.00
1203970024277331 NADIA JANNAH
563/C. KHILGAON
500
350.00
0.00
350.00
1203970024368078 GOURI RANI GHARAMI
120/3, AGB COLONY, MOTIJHEEL,
500
350.00
0.00
350.00
1203970024416223 MD. ANOWAR HOSSAIN
ROAD NO.- 07, HOUSE-25,BLOCK-D MIRPUR-1
500
350.00
0.00
350.00
1203970024496272 KANAK CHANDRA DAS
120/3, AGB COLONY HOSPITAL ZONE MOTIJHEEL
500
350.00
0.00
350.00
1203970024525163 AFROZA SULTANA
82/4, EAST TEJTURI BAZAR, , TEJGAON
500
350.00
0.00
350.00
1203970024601081 MD. ALI ASHRAF
H-39,BLOCK-F,BABAR ROAD,MD.PUR
500
350.00
0.00
350.00
1203970024601627 RABEYA KHATUN
119/1, NORTH MOGDAPARA
500
350.00
0.00
350.00
1203970024739546 MRS. SURAIYA AKTER
BORDESHI (MOLLA BARI), AMIN BAZAR, SAVAR,
500
350.00
0.00
350.00
1203970024760860 DR. KALLOL DEY
321/2, AHMED NAGAR, PAIKPARA, MIRPUR-1,
500
350.00
0.00
350.00
1203970024765001 MD. RIPON HOSSEN
H-10, GF, 13 RUPNAGAR R/A, MIRPUR-1,
500
350.00
0.00
350.00
1203970024830889 MD. REZAUL KARIM
F# B2, BUILDING-15, NATIONAL HOUSING (APTT.) COMPLEX,, MIRPUR-2
400
280.00
0.00
280.00
1203970024831048 MD. KAIKOBATH HOSSAIN
F# B2, BUILDING-15, NATIONAL HOUSING APTT. COMPLEX,, MIRPUR-2
500
350.00
0.00
350.00
1203970024882081 NAZMA AKTER
7/F,MEDICAL STAFF QUARTER, LALBAG ROAD,
500
350.00
0.00
350.00
1203970024882121 ANSAR ALI
7/F,MEDICAL STAFF QUARTER, LALBAG ROAD,
500
350.00
0.00
350.00
1203970024960180 MD. FARUQUR RAHMAN
H# 165/7, KANCH KUNA, UTTAR KHAN,
500
350.00
0.00
350.00
1203970025040739 MR. MONIRUZZAMAN
132/33,NEW TONGI GRID SUBSTATION,BSCIC I/A, TONGI,
500
350.00
0.00
350.00
1203970025043783 MD. ATIAR RAHMAN
C-82, 3RD COLONY MIRPUR
500
350.00
0.00
350.00
1203970025270184 DULAL CHANDRA BHATTACHRJEE
S. A. KHALAQUE CITY,B- 3,F- 5A 259, BAGBARI, MIRPUR- 1
500
350.00
0.00
350.00
1203970025421642 MOLLAH MAHABUB ALAM LABLU
HOUSE- 13,ROAD-2,BLOCK-F, MIRPUR-1, KALWALA PARA
9500
6,650.00
0.00
6,650.00
Page 382 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203970025512785 MOST. HUSNE ARE KHATUN
MOST HUSNE ARE/ANAMUL HAQUE STANDAR GROUP 69,MOHAKHALI, 15TH
500
350.00
0.00
350.00
1203970025512851 MD. ROBIUL HASAN
STANDARD GROUP, 69, MOHAKHALLI 15TH FL.
500
350.00
0.00
350.00
1203970025576040 MAMUN SHEIKH
RATHURA(SOUTH),BAGHUN,KALIGONJ
500
350.00
0.00
350.00
1203970026459725 MD. JAYDUL ISLAM
ASST.DIRECTOR(MET),BSTI 116/A, TEJGAON I/A.
1000
700.00
0.00
700.00
1203970026503634 MD. BADRUL ALAM
C/O. KEYAMOT MOWLA,VILL.- BHAWANIPUR,RAJBARI
500
350.00
0.00
350.00
1203970031771750 MD. SOHIZAL HOQ
H-53,R-7,RAFIQUE HOUSING,SEKER TEK.
1
0.70
0.00
0.70
1203970031773958 MD.ALAMIN
HOME NO-53,ROAD NO-07,RAFIQUE HOUSIGN,DHAKA
1
0.70
0.00
0.70
1203970031987067 MD. JALAL UDDIN
304/1C,AHAMMED NAGAR,PAIKPARA, MIRPUR-1
5000
3,500.00
0.00
3,500.00
1203970031987131 MD. HAMEDUR RAHMAN MUKTER
304/1C,AHAMMED NAGAR,PAIKPARA, MIRPUR-1
20000
14,000.00
0.00
14,000.00
1203970034056360 BIBI HAJARA
H-3,RD-9,RAFIQUE HOUSING, SHAKERTEK,MOHAMMMADPUR.
1
0.70
0.00
0.70
1203970034365158 MD HASAN
HOME 2 ROAD 9 RAFIQUE HOUSING SHAKARTEK MDPUR
1
0.70
0.00
0.70
1203970034367497 MD. SIRAJUL ISLAM
H- 1,R- 9,RAFIQUE HOUSING SHAKERTEK,MOHAMMADPUR
1
0.70
0.00
0.70
1203970036582599 FIROZA BEGUM
H-3,R-09,RAFIQUE HOUSING,SHAKA RTAK,MOHAMMADPUR
1
0.70
0.00
0.70
1203970036648523 MD.OBIDUL RAHMAN
HO-53,RO-7,RAFIQUL HOUSING SHAKARTAC,MD PUR.
1
0.70
0.00
0.70
1203970041057098 ROHIS KAZI
HOME NO- 53,RO- 7,RAFIQUE HOUSING ,SHAKERTAK, MOHAMMADPUR
1
0.70
0.00
0.70
1203970041057138 MD. OLIULLAH
HO- 1,RO- 9,RAFIQUE HOUSING SHAKERTAK,MOHAMMADPUR
1
0.70
0.00
0.70
1203970041057189 MD. HAZROT ALI
HO- 1,RO- 9,RAFIQUE HOUSING SHAKARTAK MOHAMMADPUR
1
0.70
0.00
0.70
1203970044454605 MD. SOHIZAL HOQ
H-53,R-7,RAFIQUR HOUSING, SHEKARTAK,MOHAMMADPUR
1
0.70
0.00
0.70
1203970044457882 MD. HAZROT ALI
H-53,R-7,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR
1
0.70
0.00
0.70
1203970044457906 MD. NIRAP MOLLA
H-53,R-7,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR,
1
0.70
0.00
0.70
1203970044457914 MD. NIRAP MOLLA
H-53,R-7,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR
1
0.70
0.00
0.70
1203970044457965 ROHIS KAZI
H-53,R-7,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR
1
0.70
0.00
0.70
1203970044457973 TASLIMA BEGUM
H-53,R-7,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR
1
0.70
0.00
0.70
Page 383 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203970044457991 MD. PANNA HOWLADER
H-53,R-9,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR
1
0.70
0.00
0.70
1203970044458033 MD. PANNA HOWLADER
H-53,R-9,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR
1
0.70
0.00
0.70
1203970044458041 FIROZA BEGUM
H-03,R-9,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR
1
0.70
0.00
0.70
1203970044466529 MD. HASAN
H-02,R-9,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR
1
0.70
0.00
0.70
1203970044466537 MD. OLIULLAH
H-01,R-9,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR
1
0.70
0.00
0.70
1203970044484773 MD. SIRAJUL ISLAM
H-1,R-9,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR
1
0.70
0.00
0.70
1203970044484899 MD.SAH ALAM
HO-53,RO-7,RAFIQUE HOUSING SHAKARTAK,MD PUR
1
0.70
0.00
0.70
1203970044489840 MD.JALAL UDDIN MOLLA
H-53,R-7,RAFIQUE HOUSING, SHAKARTAK,MD PUR.
1
0.70
0.00
0.70
1203970044494703 MD.JALAL UDDIN MOLLA
H-53,R-7,RAFIQUE HOUSING, SHAKARTAK,MD PUR.
1
0.70
0.00
0.70
1203970044494711 MONSAR ALAM
H-2,R-9,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR
1
0.70
0.00
0.70
1203970044494770 MONSAR ALAM
H-53,R-7,RAFIQUE HOUSING, SHAKARTAK,MOHAMMADPUR
1
0.70
0.00
0.70
1203970054274729 MD. SAH ALAM
H-53 R-7 RAFIQUL HOUSING SHAKARTAK
1
0.70
0.00
0.70
1203970054275533 MD. OBIDUL RAHMAN
H-53,R-7,RAFIQUE HOUSING, SHAKERTEK, MOHAMMADPUR,DHAKA
1
0.70
0.00
0.70
1203970054276481 MORSHEDA BEGUM
H-53,R-7,RAFIQUE HOUSING,DHAKA
1
0.70
0.00
0.70
1203980000387681 MD. MOSHARRAF HOSSAIN
AVP, NATIONAL BANK LTD. BANANI BRANCH, HOUSE#71,, ROAD#11,BLOCK#D,
500
350.00
0.00
350.00
1203980001549043 AFROZA AKTER PUTUL
K,9 KAZI NAZRUL ISLAM ROAD MOHAMMED PUR
500
350.00
0.00
350.00
1203980006667431 MOLLAH SHAHIDUZZAMAN
HOUSE#34, ROAD#7, BLOCK-A MIRPUR-12
500
350.00
0.00
350.00
1203980016248289 MD. ABDUL LATIF
BISARGO TOWER, FLAT#7-A, HOUSE#1/A,AVENUE#3, BLOCK-C, SECTOR#2,(HAZI
1500
1,050.00
0.00
1,050.00
1203980016707141 MD. SHAMSUL ALAM SIKDER
CHAIRMANS SECTION,NBL,H.O 18, DILKUSHA C/A
2000
1,400.00
0.00
1,400.00
1203980018835513 S.R TALUKDER
C/O-MD ABDUS SALAM, ASST CASH A/C DEPT, 9TH FLOOR, BIWTA, BHABAN,
500
350.00
0.00
350.00
1203980021985321 MOHABBAT HOSSAIN
MANAGER, NATIONAL BANK LTD. ANDERKILLA BR. K.B AMAN ALI, TOWER, 30
500
350.00
0.00
350.00
1203980022621312 A.K.M REFATUL HUQ
FLAT#B-3, HOUSE#03,ROAD#09 RAFIQ HOUSING.SHEKERTEK, MOHAMMADPUR
287
200.90
0.00
200.90
1203980022819287 MD HABIBUL ISLAM KHAN
249, NAYATOLA(AMBAGAN) MOGH BAZAR
500
350.00
0.00
350.00
Page 384 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203980023018368 JAYANTA SHEIKH
45/B DILU ROAD,3RD FLOOR FLAT-07,NEW ESKATON
500
350.00
0.00
350.00
1203980023388849 OMAR FARUK
66, SONALIBAG(GF) CHAN BACKERY LANE, MOGHBAZAR
500
350.00
0.00
350.00
1203980024517735 MOHAMMAD SALEHIN
41, ASGOR LANE, LALBAGH
500
350.00
0.00
350.00
1203980027039511 TAPAN KUMAR DEBNATH
96/B, NAYA PALTAN , G.P.O
2000
1,400.00
0.00
1,400.00
1203980034588493 A. K. M GOLAM BAHARUL
B1/A, KARAIL T&T COLONY (NEAR ADE HOSTEL), RD NO-5,, BANANI
67000
46,900.00
2,190.00
44,710.00
1203980035082283 HASIBA FERDOUS
70, SUKRABAD (2ND FLOOR) MOHAMMADPUR
500
350.00
0.00
350.00
1203980054449497 DR JAGANNATH BISWAS
1037/2, EAST MONIPUR, MIRPUR-2
1000
700.00
0.00
700.00
1203980062035103 ANJUM AKHTAR
B1/A, KARAIL T & T COLONY (NEAR ADE HOSTEL), RD # 5, BANANI
45000
31,500.00
650.00
30,850.00
1204000000174857 MD.NURUN NABI
AUDITOR,SECTOR-3,COMMERCIAL AUDIT,AUDIT COMPLEX,, 8TH FLOOR,SEGUN
500
350.00
0.00
350.00
1204000000844933 MD. ATAUR RAHMAN
92/11 NEW ELEPHANT ROAD
500
350.00
0.00
350.00
1204000016245416 NASRIN BEGUM
MD.SIRAJUL ISLAM(AGM)PERSONNEL MGT,DEPTT,SONALI BANK LTD,, HEAD
500
350.00
0.00
350.00
1204000016257083 A.R.M. ZOAHERUL ISLAM
HOUSE NO 49, FLAT NO A- 2 ROAD NO 8/A, DHANMONDI
358
250.60
0.00
250.60
1204000016500712 PARVIN AKTER
HOUSE-28, ROAD-9,MOHAMMADPUR PC CULTURE HOUSING SOCIETY, SEC-KHA,
3500
2,450.00
0.00
2,450.00
1204000018546720 MD.ESMAIL SARKER
ACI SALT LTD,MURAPARA,RUPGONJ, NARAYANGONJ.
500
350.00
0.00
350.00
1204000018728045 NUR JAHAN BEGUM
12-D. LINE-18, HOUSE-19, MIRPUR.
500
350.00
0.00
350.00
1204000019446670 ABDUL BARIK SALIM
ABDUL BARIK SALIM,2ND FLOOR, HOUSE#NELEMA,42/A WEST HAZI,
1000
700.00
0.00
700.00
1204000022522570 SHAHANARA ALAM
467/C KHILGOAN, P.O-KHILGOAN, P.S-KHILGOAN, DHAKA-1219
500
350.00
0.00
350.00
1204000023061983 SHARFUDDIN MAHMOOD
130, AZIMPUR ROAD.
500
350.00
0.00
350.00
1204000023864241 ABDUL BARIK SALIM
ABDUL BARIK SALIM,2ND FLOOR, HOUSE#NELEMA,42/A WEST HAZI,
1000
700.00
0.00
700.00
1204000024093520 MRS.SHAHANARA ALAM
467/C KOHILGAON JOUDGE MONJIL DHAKA-1219
500
350.00
0.00
350.00
1204000024264183 MD.RAKIBUL HASAN
31/1, DON CHAMBER, KHANPUR MAIN ROAD, NARAYANGONJ-1400
374
261.80
0.00
261.80
1204000024264330 MD.ABDUR RAHMAN
31/1, DON CHAMBER,KHANPUR MAIN ROAD, NARAYANGONJ-1400, DHAKA
695
486.50
0.00
486.50
1204000024856848 MD.MESBA UDDIN
467/C KHILGOAN,DHAKA-1219
500
350.00
0.00
350.00
Page 385 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204000027241528 MD.MIZANUR RAHMAN
30/A EAST HAZI PARA, 2ND FLOOR RAMPURA.
1000
700.00
0.00
700.00
1204020016430499 MD. ABDUL LATIF
138, HAZI OSMAN GANI ROAD ALU BAZAR
500
350.00
0.00
350.00
1204020016438527 MD. FORHAD HOSSAIN
UNITED COMMERCIAL BANK LTD. NEW ESKATON BR. 4, NEW ESKATON, ROAD,
3000
2,100.00
0.00
2,100.00
1204020016665169 DABIR HOSSAIN
42/9, ZIGATALA, NEW ROAD DHANMONDI
500
350.00
0.00
350.00
1204020016676101 MD. NAZRUL ISLAM
DHAKA SANITARY STORE 138, HAZI OSMAN GANI ROAD, ALU BAZAR
7300
5,110.00
0.00
5,110.00
1204020018691752 MD. JAHANGIR ALAM
1540, RAHMATBAG, SOUTH DHANIA, PATERBAG
500
350.00
0.00
350.00
1204020019390866 MD. JAHANGIR HOSSAIN
HOUSE# A-52-O SHAHJAHANPUR RAILWAY COLONY, DHAKA-1000
500
350.00
0.00
350.00
1204020019426328 SIMA BEGUM
154/19 WEST NAKHAL PARA DHAKA-1208
500
350.00
0.00
350.00
1204020019643631 KAMODA PROSAD SAHA
MEDITECH DIAGNOSTIC CENTER, CHOWDHURY MARKET, BADURTOLA, KANDIRPAR
13000
9,100.00
0.00
9,100.00
1204020019955382 SWAPAN KUMAR SARKER
82/3, EAST RASULPUR, DANIA
7500
5,250.00
0.00
5,250.00
1204020020019000 MD. MOSHIUR RAHMAN MAZUMDER
XPEED GROUP (9F) 69/1 ORIANTAL TRADE CENTRE, PURANA PALTAN, LINE
500
350.00
0.00
350.00
1204020020444949 MD. YAKUB ALI KHAN
13, PROBAL HOUSING (SAKERTAKE) MOHAMMADPUR
500
350.00
0.00
350.00
1204020021461082 MD. ABU BAKAR SIDDIK
VILL. P.O. RAJAPUR, P.S. BELKUCHI
500
350.00
0.00
350.00
1204020021703062 MD. JABED HOSSAIN
STARLIGHT SWEATERS LTE. BADA KALMESHAR K.B. BAZAR
500
350.00
0.00
350.00
1204020022924541 KAZI AZIZ AHMED
GULSHAN TOWER
500
350.00
0.00
350.00
1204020033173090 S.M. MAINUDDIN
20/C, UTTAR MADARTAK, BASHABOO
2000
1,400.00
0.00
1,400.00
1204030000757344 MR. S.M. ARAFAT HOSSAIN
GREEN HELEL, FLAT-B7, HOUSE-132, ROAD-03, BLOCK-A, NIKETON, GUSLHAN-1
3500
2,450.00
0.00
2,450.00
1204030018131635 MD. RAZIB HASAN
FLAT:5B,H:6,R:6,B-E NIKETON,GULSHAN-1
500
350.00
0.00
350.00
1204030018463546 MD. JAHANGIR KABIR
APT#4-H, 4TH FLOOR,PLOT:33, RIOAD:3,LIVINY SHYAMOLIMU, SHAMOLI
500
350.00
0.00
350.00
1204030022906734 LT. COL. SHAMMI FIROZ
CTIB, HQ DGFI
500
350.00
0.00
350.00
1204030044142640 MD. ENAMUL HAQUE
HOUSE# 30/1, ROAD# 3, BLOCK# C BANASHREE, RAMPURA
1000
700.00
0.00
700.00
1204030061573441 TASMINA CHOWDHURY
HOUSE-267, ROAD-3 DOHS BARIDHARA
10000
7,000.00
0.00
7,000.00
1204040016980485 UMME RAHIMA KHATUN
C/O MOSHAROF HOSSAIN BENGAL JUTE & BURLAP AGENCIES, 9-G MOTIJHEEL C/A
500
350.00
0.00
350.00
Page 386 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204040018879403 BIMALENDU BISWAS
10/B SHANTI BAGH, 4TH FLOOR
2500
1,750.00
0.00
1,750.00
1204040020371670 MD. SHAHIN KHAN
SUB ASST. ENGINEER (CHILLER) PRIME TEXTILE SPINNING MILLS, NANDANALPUR,
500
350.00
0.00
350.00
1204040021062628 MD. ABDUR RAHMAN
H#53, R#12, D.I.T PROJECT MERUL BADDA, BADDA
500
350.00
0.00
350.00
1204040021872327 MD. NASIR UDDIN
C/O. ANANDA NAGAR HIGH SCHOOL PO: GULSHAN
500
350.00
0.00
350.00
1204040022431951 RABIN DAS
31/5 NAWABPUR ROAD
500
350.00
0.00
350.00
1204040022436845 SHAHIDA AKTER
82/3 MADARTEK, BASABO
500
350.00
0.00
350.00
1204040022704987 PRATIMA PAUL
29 NAWABPUR ROAD
500
350.00
0.00
350.00
1204040022868941 DILIP KUMAR PAUL
31/8 NAWABPUR
500
350.00
0.00
350.00
1204040023061148 SAMPA PAUL
HOUSE OF AWAL HOSSAIN, 16 SAH SAHAHEB LANE, NARINDA
500
350.00
0.00
350.00
1204040023477784 MRS. MAHMUDA AKTER
C/O KAMRUZZAMAN, ROYAL INS. LTD., 48/A/B PURANA PALTAN
500
350.00
0.00
350.00
1204040024187434 MD. OMAR FARUQUE
56 EAST MANIKNAGAR
1000
700.00
0.00
700.00
1204040025560054 MD. MYNUL HAQUE PATWARY
HOUSE# 12/KA/E 2ND FLOOR R# 2 SHYAMOLI
2000
1,400.00
0.00
1,400.00
1204050004324293 SHAHADAT TAHER
SHAWON TOWER(2ND FLOOR) DHAKA AIR TR. 2/C,PURANA POLTAN
500
350.00
0.00
350.00
1204050016143140 MD. MAJIBUR RAHMAN
136 LALBAG ROAD, DHAKA - 1211
500
350.00
0.00
350.00
1204050016298119 MD. SAIFUL ISLAM KHAN
22, KAMLAPUR BAZR ROAD, 1ST FLOOR, DHAKA
500
350.00
0.00
350.00
1204050016381501 MRS. SHAHNAZ ISLAM
120/23, KOBI BENAGIR BAGAN, SHAHJAHANPUR
500
350.00
0.00
350.00
1204050016431865 MD. ALAUDDIN MIA
TAMAL BUILDING, 3RD FLOOR ZATRABARI, WAPDA COLONEY, DHAKA
500
350.00
0.00
350.00
1204050016610293 MRS. MAHUA ANWAR
14/1 SUKRABAD. DHAKA.
2500
1,750.00
0.00
1,750.00
1204050016688745 MD. MOMIN
335/5/1, TV ROAD, RAMPURA DHAKA
500
350.00
0.00
350.00
1204050016784692 MD. ABDUL MANNAN
AL-AMIN TOWER - 3 140/141, SHANTINAGOR,, DHAKA - 1217.
500
350.00
0.00
350.00
1204050017035183 WAHIDA KHANAM
22, KAMALAPUR BAZAR ROAD
500
350.00
0.00
350.00
1204050017239577 MD. RUHUL AMIN
56/57, BANDARI BHABAN LALBAGH, MITFORD, DHAKA
500
350.00
0.00
350.00
1204050017321651 NURUN NAHER
119/A, SEGUN BAGICHA, CHEMICO LAB LTD.
500
350.00
0.00
350.00
Page 387 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204050017477277 SHANEWAJ MOHAMMAD SHAJIB
332/C, KHILGAON
500
350.00
0.00
350.00
1204050017524031 MOHAMMAD SHOAIB
VILL: RAZAMARA, PO: MOHESHPUR BARURA, COMILLA
500
350.00
0.00
350.00
1204050017585873 ASMA AKTER
3/H, EASTERN HOUSING APT NO. 26/B, TOPKHANA ROAD, DHAKA - 1000.
500
350.00
0.00
350.00
1204050017767677 NURUZZAMAN
SANDIRA BALU GHATE SARULIA, DEMRA, DHAKA - 1361
500
350.00
0.00
350.00
1204050018185902 MD. JAHIDUL ISLAM MASUD
56/57, BANDARI BHABAN, LALBAG MITFORD,
500
350.00
0.00
350.00
1204050018274318 MD. YEAKUB HOSSAIN
HOUSE # 12, ROAD # 1/1 PC HOUSING SOCIETY, MOHAMMADPUR, DHAKA - 1207.
500
350.00
0.00
350.00
1204050018666084 MD. SHAH JALAL
VILL - NUTUN SAYED PUR DIST+PO+THANA - NARAYANGONG
500
350.00
0.00
350.00
1204050018911910 MD. NASIRUDDIN BHUYAN
58 PURANA PALTAN DHAKA - 1000.
500
350.00
0.00
350.00
1204050018974993 MD. NADIM
JALKURI, SHIDIRGONJ NARAYNGONJ
500
350.00
0.00
350.00
1204050019034356 MD. GOLAM MORTUZA OVEE
BANGLADESH MEDICAL CENTER 59/KA BRAMMONCHIRON, PO- FARIDABAD
500
350.00
0.00
350.00
1204050019402424 MD. MANU PATWARY
MEDUL GARMENTS, 30, CITY PLAZA SUPER MARKET-2, BLOCK-A,, FULBARIA,
500
350.00
0.00
350.00
1204050019491864 S.H.M. MOHASIN
VICTOR ELEC. 138, B.B.N. STADIUM MARKET.
500
350.00
0.00
350.00
1204050019520720 ASHIM BARAI
C/O: RUHIDAS HALDER 31/2, SIDDHESWARI ROAD, HOPE TOWER, 11TH FL., RAMNA
500
350.00
0.00
350.00
1204050019607194 JESSMIN AKTER
6/7, SHEGUN BAGICHA, C-12 DOM INNO ELDO RADO, SHEGUN BAGICHA
500
350.00
0.00
350.00
1204050019946553 MD. TAFFAGAL HOSSAIN
19/C-2/1-C, NORTH TOLARBAG, MIRPUR-1,
500
350.00
0.00
350.00
1204050020094338 IKBAL MAHMUD
UNIQUE ENTERPRISE 28/4/1, TOYENBEE CIRCULAR ROAD
500
350.00
0.00
350.00
1204050020159830 SHANAZ ALAM
HOUSE NO-38, ROAD NO-4,BLOCK-B BANASREE, RAMPURA.
500
350.00
0.00
350.00
1204050020292336 SAMIR KUMAR SAHA
40/1, EAST RAMPURA, 2NR FLOOR,
500
350.00
0.00
350.00
1204050020763578 MD. ANISUR RAHMAN
51, KADAM TALA, BASABOO SABUJBAG, DHAKA- 1214.
500
350.00
0.00
350.00
1204050020763586 MD. ANISUR RAHMAN
51, KADAM TALA, BASABOO SABUJBAGH, DHAKA - 1214.
500
350.00
0.00
350.00
1204050021409109 AZFAR HOSSAIN
85, MIRHAZAR BAGH, P.O-GANDARIA.
500
350.00
0.00
350.00
1204050024242551 MD. BAHAR ALI
BAHAR MEDICAL CENTER, 1142/A, KHILGAON, ROAD-16,, TILPAPARA,
500
350.00
0.00
350.00
1204050024347903 NARGIS AKTER
272/KHA/1, WEST AGARGAON,
500
350.00
0.00
350.00
Page 388 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204050025740552 FEROZ HASAN
VILL: BOSUPARA, P.O- SUCHIPARA P.S- SHAHRASTI, CHANDPUR
500
350.00
0.00
350.00
1204060016567983 MOHEBUL HOQUE
TYRE CORNER 1151 RAFIQ PLAZA, D.T. ROAD,, KADAMTALI, CHITTAGONG.
1500
1,050.00
0.00
1,050.00
1204060017261141 REHENA PARVIN
C/O:TAHERA MENSON, BOW BAZAR, AMTALA,, CHITTAGONG
8500
5,950.00
0.00
5,950.00
1204060017422904 MD.GIAS UDDIN
205/212 GOLAP SING LANE, NANDAN KANAN, P/O:KATWALI, CHITTAGONG
500
350.00
0.00
350.00
1204060019216109 MD BORHAN UDDIN
HOUSE NO-EASTERN CABLES LTD. EAST HOSSAIN AHAMED PARA, PO-NORTH
1000
700.00
0.00
700.00
1204060022525921 MRS REHANA PARVIN
TAHERA MANSION,HALISHAR ROAD BOU BAZAR,WEST NASIRABAD, PAHARTALI,
500
350.00
0.00
350.00
1204060022702902 MD YOUNUS
HAFEZ ABDUR RAHIM HALL,ROOM NO-405,PO-BAITUS SARAF DHANIAL, A PARA,
1500
1,050.00
0.00
1,050.00
1204060022886704 MOHAMMAD AKRAMUL HOQUE
C/O DARUL MONIR 1275, COMMERCE COLLEGE ROAD, CTG.
500
350.00
0.00
350.00
1204060023087498 DOMINIC PHILIP SAMPSON
51. BRICKFIELD RORD PATHARGATA
500
350.00
0.00
350.00
1204060023921556 DHYANESWAR SEN GUPTA
34,BANGSHAL ROAD PATHARGHATA CTG.
1500
1,050.00
0.00
1,050.00
1204060024361183 ASMA BEGUM
35, PANCHLAISH R/A P,W,D MAINT ANANCE DIVISION CTG.
500
350.00
0.00
350.00
1204060025185694 JONY SEN GUPTA
12, K.B ABDUS SATTAR POAD ROHOMATGONJ
500
350.00
0.00
350.00
1204060028731512 RUPAS CHOWDHURY
NEW BANARUPA JEWELLERS 447 ROWSHAN MOSQUE LANE KADAMTALI, CTG.
1500
1,050.00
0.00
1,050.00
1204070016774502 SALMA AZIZ.
76 NORTH GORAN,KHILGAON. DHAKA
500
350.00
0.00
350.00
1204070016972915 MR ZAKIR HOSSAIN
HOUSE # C-9/D T & T OFFICER'S QUARTER, BANANI
500
350.00
0.00
350.00
1204070017202522 MD NASIR UDDIN.
23/2, RADHIKA MOHON BASHAK LANE, TANTI BAZAR.
1000
700.00
0.00
700.00
1204070018759381 MD.HANIF MIAH
NATIONAL ELECTRONICS SADAR ROAD
500
350.00
0.00
350.00
1204070018800751 MD. SHAFIQUL ISLAM
VILL-SHALIDHA, P.O.-NARSINGDI P.S.+DIST=NARSINGDI.
500
350.00
0.00
350.00
1204070018997255 MD MAHBUBUL ISLAM.
HOUSE-5.DPHE STAFF QUARTERS, STORE DIVISION COMPOUND., SEGUNBAGICHA.
256
179.20
0.00
179.20
1204070019367400 MD NASIR UDDIN.
23/2, RADHIKA MOHON BASHAK LANE, TANTI BAZAR.
500
350.00
0.00
350.00
1204070020119020 AL AZIJA BEGUM
ROAD - 9, HOUSE - 8, ABDUR RAFIQ HOUSING SOCIETY,, SHEKERTEK,
500
350.00
0.00
350.00
1204070020620796 MD. HELAL UDDIN
NATIONAL ELECTRONICS SADAR ROAD
373
261.10
0.00
261.10
1204070021442347 MD. MOKLESUR RAHMAN
UNIVERSAL LOGISTICS LTD. 83/B SIDDHWSWARI CIRCULAR ROAD, MALIBAG
500
350.00
0.00
350.00
Page 389 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204070024225162 SHAHADAT HOSSAIN
VILL& P.O: PURBAGRAM P.S: RUPGONJ
500
350.00
0.00
350.00
1204070024522847 MD. ABDUR RAHMAN(TOBI)
MD. ABDUR RAHMAN, AARONG GULSHAN N.H., 204/B, TEJGAON 1/A.
500
350.00
0.00
350.00
1204070025485925 MD. ANWAR HOSSAIN
107, EAST TEJTURY BAZAR, TEJGAON.
500
350.00
0.00
350.00
1204070025547415 HUMAYOUN SIDDIQUE
49/2, AGASADEK ROAD
1000
700.00
0.00
700.00
1204070025693002 NILUFA KHANAM
VILL- NILER PARA, P/O- GAZIPUR P/S- JOYDEBPUR
370
259.00
0.00
259.00
1204070039647583 MD. ANISUR RAHMAN KHAN
28/B, GOLAPBAGH.
50
35.00
0.00
35.00
1204090001364310 SHAMIMA AKHTER
PA-105/2, BADDA
500
350.00
0.00
350.00
1204090004286142 AZIZUL HOQUE
EDANING LIBRARY CHITTAGONG
500
350.00
0.00
350.00
1204090006802291 RAFEYA RAZZAQUE
23/12, BLK-B, KHILJEE RD, SHAMOLY, MOHAMMADPUR,
500
350.00
0.00
350.00
1204090011068931 FARZANA ISLAM
9/23 HUMAYUN ROAD BLOCK-C, MOHAMMADPUR
500
350.00
0.00
350.00
1204090015470298 SHYAMOL CHANDRA SARKER
156/2 CRESCENT ROAD(4TH FLR) KATHAL BAGAN
500
350.00
0.00
350.00
1204090017286695 KHANDAKER MD. AMINUL HAQUE
SEA TRADE FERTILIZER LTD UTTARA BANK BHABAN, 90, MOTIJHEEL C/A
500
350.00
0.00
350.00
1204090019193889 MD. DIDARUL ISLAM
SWAPNIL, FLAT NO.201 (2ND FLOOR), 270, MALIBAG,, PO-SHANTINAGAR.
2000
1,400.00
0.00
1,400.00
1204090019973527 LIPI SAHA
FLAT NO. 5C, ARCADIA DREAM-1 51 PURANA PALTAN LANE
500
350.00
0.00
350.00
1204090020365240 MD. SAYAKUL ISLAM
C/O MD. DIDARUL ISLAM, SWAPNIL, FLAT #201,, 270- MALIBAGH
500
350.00
0.00
350.00
1204090021229312 SK. SABERA AZIZ
78/24, EAST RAMPURA (3RD FLOOR), NEW ROAD
1000
700.00
0.00
700.00
1204090022337763 SHARMIN SULTANA SHILPI
MOHAMMADPUR MODEL SCHOOL & COLLEGE
1000
700.00
0.00
700.00
1204090022830312 KAZI ZILLUR RAHMAN
VILL-JHITKAPODDER PARA P.O. JHITKA, P.S. HARIRAMPUR, DIST. MANIKGONJ
6730
4,711.00
0.00
4,711.00
1204090023492842 RABEYA KHATUN
SWAPNIL, FLAT NO-201 (2ND FL) 270 MALIBAG
1000
700.00
0.00
700.00
1204090023794173 PORITOSH KUMAR SAHA
19 NO SIDDESWARI ROAD
500
350.00
0.00
350.00
1204090024888493 DR. MD. SHAFIQUL ISLAM
17, EAST RAJA BAZAR MARICHA GARDEN, 4TH FLOOR, F/4, INDIRA ROAD
500
350.00
0.00
350.00
1204090025326949 MD. SHAMSU UDDIN KHAN
VILL- SHOHAGPUR, P.O+P.S. ASHUGONJ, PST.B.BARIA
4000
2,800.00
0.00
2,800.00
1204090028071294 MD. FARUQUEZZAMAN
G-22, ROAD-04, BONOSREE RAMPURA
5000
3,500.00
0.00
3,500.00
Page 390 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204090029798876 KAZI HELAL UDDIN
16/E BUET STAFF QUARTER, BUET CAMPUS,POLASHI.
1000
700.00
0.00
700.00
1204090032948155 SUFIA BEGUM
301, TALLI OFFICE ROAD, ROYER BAZAR.
1500
1,050.00
0.00
1,050.00
1204090044345759 ABU EUSUF MD. RAFIQUL ALAM
C/O- A.Z.M. ALAMGIR HOSSAIN, ASTT. TEACHER, SAVAR CANT., PUBLIC SCHOOL
500
350.00
0.00
350.00
1204100013900896 MD ROFIUDDIN
121/3, TEJKUNI PARA (5TH FL) TEJGAON, DHAKA
500
350.00
0.00
350.00
1204100016576670 DEWAN MAHMUDUR RAHMAN
2B HENA'S APPARTMENT 55, LABORATORY ROAD
500
350.00
0.00
350.00
1204100017502606 JAHANARA BEGUM
VILL. AGGAPUR, P.O. KALIKAPUR UPAZILA. BURICHONG
500
350.00
0.00
350.00
1204100017546381 MD. ABUL KALAM AZAD
ROAD- 15, HOUSE # 62, BLOCK -C BONANI
500
350.00
0.00
350.00
1204100021127593 ZAHIDUL ISLAM
8/9, LUTFAR RAHMAN LANE SURITOLA
500
350.00
0.00
350.00
1204100021197784 ZAHIDUL ISLAM
8-9, LUTFOR RAHMAN LANE SURITOLA
500
350.00
0.00
350.00
1204100021298228 HOSNA ARA BEGUM SHIULI
SHABUDDIN BARI VILL: BAIGDIA P.O. BASHABO, DHAKA
214
149.80
0.00
149.80
1204100021944047 MD. MONIR
128 AHAMAD BAG
500
350.00
0.00
350.00
1204100022286598 MD. MATIN MOLLAH
BISMILLAH MEDICAL HALL BOT TOLLA ROAD , BOARD BAZAR
500
350.00
0.00
350.00
1204100022690640 RITA PODDER
295/KA TALLY OFICE ROAD RAYER BAZAR MOHAMMADPUR
500
350.00
0.00
350.00
1204100024151866 MD. ABU RAIHAN
550, NORTH SHAHJAHANPUR P.O. SHANTINAGAR
500
350.00
0.00
350.00
1204100024298314 SHRIN AKHTER BANU
863 EAST KAZI PARA, MIRPUR
255
178.50
0.00
178.50
1204100025225635 MR. SUMON CHANDRA DEY
VILL- DAPA IDRAKPUR, HOUSE-4, FATULLA
500
350.00
0.00
350.00
1204100025462796 NURA CHASMA ARA BEGUM CHOWDHUR
HOSUSE NO 347, VILL: KALMESHAR PO: NATIONAL UNIVERSITY
500
350.00
0.00
350.00
1204100025661507 MD EMADUL HAQUE
22/B, ROAD/2, DHANMONDI
100
70.00
0.00
70.00
1204100027699211 DR.SHAMIM ARA BEGUM
TOMALIKA. B-23. E-2, ESKATON GARDEN OFFICERS,
1000
700.00
0.00
700.00
1204100032514316 MD. MUNIRUZZAMAN
VILL-MADHAYNAGER, POST- DHALAHAR. PD JOYPURHAT
500
350.00
0.00
350.00
1204110021589649 MIZANUR RAHMAN
HOUSE#24/B, ROAD#03, DHANMONDI R/A, DHAKA
13000
9,100.00
0.00
9,100.00
1204120017994988 MD.SUMON HOSSAIN
4/8 GOVT.DORMATORY BUILDING, GREEN ROAD,
500
350.00
0.00
350.00
1204120018110438 MD.RAFIQUL ISLAM
KUHU KANON, 58/F WEST RAZA BAZAR,
500
350.00
0.00
350.00
Page 391 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204120018174306 ZINNAT ARA BEGUM
KUHU-KANAN,58/F(3RD FLOOR) WEST RAZABAZAR
500
350.00
0.00
350.00
1204120018565798 DILARA SARWAR
319, ELEPHANT ROAD, FLAT NO. A/4, DHAKA.
500
350.00
0.00
350.00
1204120019634928 KHODEJA KHATUN
PROPERTY ESTATE, 144 SHANTI NAGAR BAZAR, ROAD - 8-A/5
500
350.00
0.00
350.00
1204120019684255 MST. AZMIRA
193/2 EAST KAZIPARA, MIRPUR, DHAKA-1216.
500
350.00
0.00
350.00
1204120019701348 KAZI GOLAM MOSTAFA
HOUSE-233/1, SCHOOL ROAD, IBRAHIMPUR, DHAKA
500
350.00
0.00
350.00
1204120020351957 MD. HATEM ALI KAZI
HOUSE-17, ROAD-07, SECTION-2, BLOCK-H, MIRPUR
500
350.00
0.00
350.00
1204120021390423 AKM SHAHIDUL ISLAM
BLOCK-G/1, HOUSE NO-7, ROAD NO - 4, MIRPUR-2
500
350.00
0.00
350.00
1204120021864784 SHIRIN JAHAN
HOUSE-31, ROAD-09, BLOCK-B SEC-13, MIRPUR
500
350.00
0.00
350.00
1204120022407451 MD. IMDADUL HUQUE
GONOPURTA VABAN, ROAD-8, DHAPVOGI
500
350.00
0.00
350.00
1204120022751128 MD. MOHSIN UDDIN
380/18/C KUNJABAN, EAST RAMPURA, DHAKA
500
350.00
0.00
350.00
1204120023046328 MD. HARUN UR RASHID
100, NASIR UDDIN SARDER LANE, SUTRAPUR,
500
350.00
0.00
350.00
1204120023147791 ALI AHMED
MOKBUL TRADERS, 76, MALITOLA ROAD,, DHAKA
500
350.00
0.00
350.00
1204120025277649 MISES SHAMIMA
32/4/A FLAT-2C, RUSEL LODGE, SHAJAHAN ROAD, MOHAMMADPUR,
500
350.00
0.00
350.00
1204120025592815 MOHAMMAD EKHLASUR RAHMAN
2/7, TEJGAON THANA QUATER, TEJGAON,
1000
700.00
0.00
700.00
1204130016659459 A. K. M. HUMAYUN KABIR
FLAT NO. 3 A-4. DARUS SALAM APARTMENT, 59D/A DARUS SALAM, MIRPUR
500
350.00
0.00
350.00
1204130019239629 MD. AL- MAMUN
20, SANTIBAG RAJARBAG
315
220.50
0.00
220.50
1204130020270522 RUPA BASAK
30, NAWABPUR ROAD
500
350.00
0.00
350.00
1204130021894695 MD. MIZANUR RAHMAN
122/1-A, NORTH MUGDAPARA
500
350.00
0.00
350.00
1204130023055735 MOHAMMAD SAIDUR RAHMAN
RUG MUKTI CLINIC AND NURSING HOME
500
350.00
0.00
350.00
1204130023055917 MOHAMMAD NURUN NABI
30, ZINDA BAHAR 1ST LANE NAYA BAZAR
500
350.00
0.00
350.00
1204130024290607 MD. TAJUL ISLAM
41/UMA, HATKHOLA ROAD, TIKATULI
500
350.00
0.00
350.00
1204130024406100 SAHANA AFOZ SUMI
FL-D-4, HO-5, RO-2, DHANMONDI
500
350.00
0.00
350.00
1204130025298664 AKHIRUN NESSA
CHAMANARA ASTT MANAGER MIS BGMC ADAMJHEE CORT MOTIJHEEL
324
226.80
0.00
226.80
Page 392 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204140014462833 BEGUM HOSNE ARA
34-K, GANAKTULY LANE,NEW MARKE
500
350.00
0.00
350.00
1204140016600311 SYED MUKEBBER HUSSAIN
DUTCH BANGLA BANK.HEAD OFFICE. 195,MOTIJHEEL C/A
500
350.00
0.00
350.00
1204140018536378 MRS. PARVIN ARA
652/1, MAA BHABAN (5TH FLOOR) BARA MOGH BAZAR
2500
1,750.00
0.00
1,750.00
1204140018817823 MRS. SHILPI
C/O- MD.ANWAR HOSSAIN, ISLAMI BANK (BD) LTD,RDD, HEAD OFFICE, (7TH
500
350.00
0.00
350.00
1204140019226801 AKIJ BIRI FACTORY LTD.
AKIJ CHAMBER (5TH FLOOR) 73, DILKUSHA C/A
70000
49,000.00
9,800.00
39,200.00
1204140019896465 SAMIA ISLAM
RAZIA MONZIL, 33, SATIRPARA
500
350.00
0.00
350.00
1204140020066211 SAFIA YASMIN
10/2 , SHANTIBAGH (G.FLOOR)
500
350.00
0.00
350.00
1204140021160606 MARUF PARVEJ
294, NAYATOLA, MOGHBAZAR
500
350.00
0.00
350.00
1204140023002968 MD. SUBAIL BIN ALAM
659/3, KAFRUL(NORTH) 3RD FLOOR
500
350.00
0.00
350.00
1204140023002976 MD. SHAFIUL ALAM
659/3, KAFRUL(NORTH), 3RD FLOOR,
500
350.00
0.00
350.00
1204140023335715 MD. SHAHJAHAN MIR BAHAR
93, NORTH GORAN, KHILGAON
500
350.00
0.00
350.00
1204140023358764 NAZNIN JAHAN LIZA
93, NORTH GORAN, KHILGAON
500
350.00
0.00
350.00
1204140024496644 NARGIS FATEMA
C/O- LT. COL JAHANGIR HARUN FCIB, HQ, DGFI,, DHAKA CANTT.
200
140.00
0.00
140.00
1204140037928505 MODELE DE CAPITAL IND LTD.
TALLA ROAD KHAPUR, FATULLAH, NARAYANGONJ
23000
16,100.00
3,220.00
12,880.00
1204150016130795 ABDUL MALIK
VILL- THAKURER MATI , P.O- CHIKNAGUL ,, P.S- JAINTAPUR ,
500
350.00
0.00
350.00
1204150018351265 SYED ZAHURUL ISLAM
207, WEST KAFRUL (2ND FLOOR) SHER-E-BANGLA NAGAR, TALTALA
500
350.00
0.00
350.00
1204150020024867 SHAHNAZ AKTER
C/O- MD. ENAMUL HAQUE JALALABAD GAS, 4TH FLOOR.GAS
500
350.00
0.00
350.00
1204150021124591 HAZI MD. ABDUL GOFUR
HOUSE NO.- 4086 GARDEN TOWER, UPOKANTO, SYLHET
500
350.00
0.00
350.00
1204150021997039 SUJIT KUMAR ROY CHOWDHURY
229, BAGBARI
500
350.00
0.00
350.00
1204150022802253 MD. RAZAUL KARIM RAJU
35/36 SACHILAPUR, KUARPAR SYLHET
500
350.00
0.00
350.00
1204150038745302 MD, MISBAH UDDIN
VILL: WEST BORO DHAMAT P O: NAYABAZAR, P S: JURI
4000
2,800.00
0.00
2,800.00
1204160024692461 MOHAMMED NURUL ALAM
222/2, TEJKUNIPARA, TEJGAON R#N=E-5
500
350.00
0.00
350.00
1204170001790351 SALEHA BEGUM
4/G,BASHBARI,FLAT-B5, , MOHAMMADPUR
500
350.00
0.00
350.00
Page 393 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204170018138364 MD.AHSAN HABIB
138/3 KHILGAON PROVATIBAGH ZONE-A
500
350.00
0.00
350.00
1204170018729371 HARUN OR RASHID
471 UTTAR SAHJAHANPUR
500
350.00
0.00
350.00
1204170019598629 MD.BIPUL BAPARY
28/A SATIS SARKER ROAD GANDARIA
500
350.00
0.00
350.00
1204170019711064 MD.TOFAZZAL HOSSAIN
MACSION LTD. SHAMPUR
1000
700.00
0.00
700.00
1204170022697543 MOHAMMAD BIN KASHEM KHOKON
1045/A KHILGAON
500
350.00
0.00
350.00
1204170023931727 DAWAN SABBIR RAHMAN
H#03, R#4 NOBODOY HOUSING SOCIETY,MOHAMMADPUR
500
350.00
0.00
350.00
1204170026565602 MD.ASHRAFUL ALAM
KA-5/B JAGANNATHPUR (BASHUNDHARA ROAD), BADDA
500
350.00
0.00
350.00
1204170026696787 H.M.MASURUR RAHMAN ORVIL
C/O MD.RAFIQUL ISLAM AGM (A/C) JAMUNA FUTUR PARK, JAMUNA
1000
700.00
0.00
700.00
1204180005832738 SARASWATI PAUL
25/2 SHARAT GUPTA ROAD NARINDA
500
350.00
0.00
350.00
1204180016966453 MR. MD. MARUFUL KASIM CHY
'ROWNAK' 18/A, ZAKIR HOSSAIN SOCIETY, ROAD-03, SOUTH, KHULSHI
500
350.00
0.00
350.00
1204180017340328 MD. ABDUL MATIN PRAMANIK
6/32, ZILLA PARISAD SUPER MARKET (IST FLOOR) CHITTAGONG, CHITTAGONG
500
350.00
0.00
350.00
1204180018056505 RIZINA SULTANA
C/O MD. NAZMUL KHALID SAPIN 154/1, HOUSE-5-B, SHELTECH, MONIHER,MONIPURI
500
350.00
0.00
350.00
1204180018527177 MD. BIN MAZID KHAN
BRAC BANK LTD. HEAD OFFICE ANNEX BUILDING-3,H#C,BLOCK-SWH, GROUND
3000
2,100.00
0.00
2,100.00
1204180019360484 SYED NAZRUL ALAM
APPARTMENT#1, H#18, ROAD#71/75, GULSHAN#2, DHAKA
4300
3,010.00
0.00
3,010.00
1204180020031405 MRS. DIL NAHAR
HAMID MIAZI BARI, WEST JOAR KERNER HAT-4227, MIRSARAI
500
350.00
0.00
350.00
1204180020501297 MR. MOHAMMAD ABU RASED
MD. ABU RASHED, FLORA LIMITEDE 28 M.M. ALI ROAD,LALKHANBAZAR
5000
3,500.00
0.00
3,500.00
1204180020675214 MR. PRADIP CHOWDHURY
FRIEND'S HARDWARE DEWAN BAZAR, KOTOWALI
500
350.00
0.00
350.00
1204180020964015 MR. ANUP CHAKRABORTY
BISWAJIT STORE,87 STAND ROAD, HAKIM SUPER MARKET
500
350.00
0.00
350.00
1204180021192261 MRS. MEHERUN NESA
NOOR TRADE, FOUZDERHAT STATION LOKMAN CENTER, 2ND FLOOR,, PO:
500
350.00
0.00
350.00
1204180021354580 MR. MOHAMMAD ABUL HASSAN CHY
HOUSE#381, ROAD#10, BLOCK-B, CHANDGAON R/A.
500
350.00
0.00
350.00
1204180021453108 MR. MD. AYUB ALI
P/W SHOP. B.N. DOCCKYARD CHITTAGONG
500
350.00
0.00
350.00
1204180021618647 MR. A.S.M SHARIF
H/N: 30, ROAD# 2KHA, SUGUNDHA R/A, PANCHLAISH.
500
350.00
0.00
350.00
1204180022023288 MR. DEBASHISH SHIL
DHOPAR DIGHIR UTTARPAR, ABDUL GAFUR SHAH ROAD, UTTAR MADHM,
500
350.00
0.00
350.00
Page 394 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204180022178834 MS. TANZINA AKTER CHOWDHURY
310., CDA AVENUE, MURADPUR,
500
350.00
0.00
350.00
1204180022179376 MR. KAZI MD SOLAIMAN
248 NO MOGOLTOLLY BAZAR AGRABAD, CTG
500
350.00
0.00
350.00
1204180022222007 MR. MD. BADSHA MIA.
415/2, NORTH KAZI PARA, MIRPUR, DHAKA
500
350.00
0.00
350.00
1204180022508324 MRS. JOYNAB BEGUM
ROOM # 365, ANNEX BHABAN, COURT HILL, CHITTAGONG.
500
350.00
0.00
350.00
1204180022517070 MR. MOHAMMED JAHANGIR ALAM
COMBINED APEARELS LTD, 1670/2091 WEST SHOLOSHOHAR,, ATURAR DEPO,
500
350.00
0.00
350.00
1204180022600115 MIR KHAN CHY
7, COLLAGE ROAD, DEB PAHAR, C- HOWK BAZAR, KOTOWALI, CHITTAG-,
500
350.00
0.00
350.00
1204180022654607 RAGIYA BEGUM
UTTARA MOTORS LTD.
500
350.00
0.00
350.00
1204180022822879 MD. NOOR UDDIN
TAHER BUILDING, 41/A, 1NO JOY- NAGAR, CHAK BAZAR, CHITTAGON-, G-4203
500
350.00
0.00
350.00
1204180022827855 SHAILA TASHNUVA
HOUSE# 45/B, 46/A (2A,BAY PAR- K) ROAD# 27, CDA R/A, AGRABAD-, ,
500
350.00
0.00
350.00
1204180022861295 ABU NOWSHAD
C/O RANA MARIN.1.ALKARAN ROAD- ,CTG.
2500
1,750.00
0.00
1,750.00
1204180023019627 MOMTAZ BEGUM
C/O- S.M.MAHATABUR RAHMAN, EA- STERN MOTORS LTD, 32 AGRABAD,-, CTG
500
350.00
0.00
350.00
1204180023663497 TAPAN KANTI DEY
SENA KALYAN ELECTRIC INDUSTR- IES, 64/73, NASIRABAD I/A,, BAYEZID BOSTAMI
1000
700.00
0.00
700.00
1204180023665263 SWAPAN KUMAR DEBNATH
UPZILLA AGRICULTURE OFFICE, A- NOWARA, CHITTAGONG.
500
350.00
0.00
350.00
1204180023829071 NUR NAHAR BEGUM
H-1031/A,NAHAR MANSHION,BASHU- NDHARA R/A,RAMPUR,HALISHAHAR,-, CTG.
500
350.00
0.00
350.00
1204180023905137 JAFRY SABBIR
HOUSE # 2, ROAD # 1, HILL VIE- W HOUSING SOCIETY, EAST NASIR-, ABAD,
500
350.00
0.00
350.00
1204180023905279 SHASHAWTA SAHA
HOUSE # 15, NORTH NALAPARA, K- ATTAYANI DHAM LANE, SADAR, DO-,
500
350.00
0.00
350.00
1204180023907623 KAZI AHAMED ULLAH
HAP INTERNATIONAL AGRABAD SHO- PPING COMPLEX, (1 ST FLOOR)17-, 42, SK.
500
350.00
0.00
350.00
1204180023991367 HAJI ABDUL RAZZAK
67,KAZEM ALI ROAD,LUCICY MANS- ION-3RD FLOOR,GHATFERHADBEG,C-, TG.
500
350.00
0.00
350.00
1204180024158544 MD.ALAMGIR
SR ACCOUNTS ASSTT.FINANCE & AC -COUNTS ASS-DEPT, CPA
500
350.00
0.00
350.00
1204180024170783 RANTU BASAK
NIRAMOY MEDICINE HALL, KAZEM - ALI ROAD BY LANE, GHATFORHADA-, BAD,
500
350.00
0.00
350.00
1204180024228439 RAHELA AKTER RIPA
RED DATA(PVT.)LTD. HOUSE#5/A ROAD#2,LANE#3,BLOCK#G,HALISHA-, HAR H/E,
500
350.00
0.00
350.00
1204180024883971 MST.CHOMPA KHATUN
C/O,MD.NAZIM UDDIN,OCEAN CONT- AINERS LIMITED,KATGOR, NORTH -,
500
350.00
0.00
350.00
1204180024934583 MRS. FAUZIA LEENA
ABDULLAH FARID, IT MANAGER, P- HP GROUP, 31 AGRABAD C/A, CTG
500
350.00
0.00
350.00
Page 395 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204180025228267 MD SHAHADAD HOSSAIN CHY
ASHRAF ALI KHAN CHY BARI,P.O-- AL-AMIN BARIA,P.S-CHANDGAON -, CTG
500
350.00
0.00
350.00
1204180025228275 MD SHAHADAD HOSSAIN CHY
ASHRAF ALI KHAN CHY BARI,P.O-- AL-AMIN BARIA,P.S-CHANDGAON -, CTG
500
350.00
0.00
350.00
1204180025228430 MD.FARID UDDIN
HEAD MASTER,LAMABAZAR A.A.S. - CITYCORP.HAGH SCHOOL,CTG.
500
350.00
0.00
350.00
1204180025733179 MD. ABDUL ALI
20, TIPU SULTAN ROAD, ( 2ND F- LOOR ), WARI, DHAKA-1000.
500
350.00
0.00
350.00
1204180026462613 MD. FAZLUL HOQUE
C/O- HAHEE RAZZAQ MEMBER BARI ABDUL LATIF ROAD, WEST, NASIRABAD,
1500
1,050.00
0.00
1,050.00
1204180026536621 KAISAR UDDIN
BADURTALA, BALTI COMPANY, R.N- : 05, 58 PANTA NIBASH, BAHADD-, ARHAT,
1000
700.00
0.00
700.00
1204180030165782 SATYA PRIYA BARUA
M/S NOKSHI TELECOM&STATIONARY NOKSHI HOUSE, CHADU CHY. ROAD,, SOUTH
1000
700.00
0.00
700.00
1204180034125186 SHEHELY PARVIN
BANGLADESH KUWAIT MAITREE HAL- L HOUSE TUTORS QUARTER, UNIVE-, RSITY
500
350.00
0.00
350.00
1204180036409564 MD. NURUL KABIR
IFCO COMPLEX , 2110 ZAKIR HO- SSAIN ROAD, KHULSHI, CTG
500
350.00
0.00
350.00
1204180041330761 MD. ASHANULLAH SARKER
YOUNG POWER IN ACTON(YPSA), HOUSE NO.# F10, ROAD NO.# 13,, BLOCK-B,
500
350.00
0.00
350.00
1204180042987910 MD.SIRAJUL ISLAM
MD. SHAHADAT HOSSAIN, 450, HALISHAHAR EIDGAH,, BORO PUKUR PAAR, EAST
500
350.00
0.00
350.00
1204180049106028 BASANA RANI DAS
C/O;ANIL KANTI DAS.VILL;NOAPA- RA,P.O;GUZRA NOAPARA,P.S;ROAZ-, AN,CTG
1000
700.00
0.00
700.00
1204180054242819 SHIMUL KANTI DEY
BOROMOHAESH KHALI HINDU PARA,- MOHESH KHALI, COXSBAZAR.
2000
1,400.00
0.00
1,400.00
1204180056745295 AYESHA AKTER
ABDUL MAJIR BARI, WEST KADHUR- KHIL, BOALKHALI, CTG.
500
350.00
0.00
350.00
1204180058425731 ZIAUL HASAN CHOWDHURY
507/C, NORTH SHAHJANPUR, DHAK- A, BANGLADESH
2202
1,541.40
0.00
1,541.40
1204180062872961 RAFIQUE UDDIN
VILL- HASNABAD, P.O- NARAYANH- AT ,VUJPUR, FATICKCHARI, CTG.
1000
700.00
0.00
700.00
1204200003583600 MAYNUL HASAN
HOUSE # 483, ROAD # 10 C.D.A. R/A AGRABAD, CHITTAGONG
500
350.00
0.00
350.00
1204200017970141 MR. MD. SHAHRIAR ISLAM
FLAT#C-3, KEARI NAIMA, HOUSE-06, LANE-02, ROAD-02,, BLOCK-H, HALISHAHAR
500
350.00
0.00
350.00
1204200018220597 MRS. PARVIN AKTAR
87,ALKARAN,LANE NO-2 GPO-KOTWALI
500
350.00
0.00
350.00
1204200018250754 MR. A.S.M KAMRUL AHASAN
MEB INDUSTRIAL COMPLEX LTD. MADINA TOWER (7TH FLOOR),805/A, CDA
500
350.00
0.00
350.00
1204200018262488 MR.ASHUKIRON DAS
M/S ECONOMIC MEDICAL HAL 3,NO, FAKIR HAT ROAD, PO-BANDAR
500
350.00
0.00
350.00
1204200018493861 MR. BISHU KANTI DAS
TIPTI HOTEL,EAST GOSAILDANGA B.NAG LANE ,PO-BANDAR
500
350.00
0.00
350.00
1204200018628710 MR.ABUL KALAM AZAD BABUL
410, BISMILLAH ENTERPRISE SAGARIKA ROAD, PAHARTALI
500
350.00
0.00
350.00
Page 396 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204200018628852 MR. MD.AKTER JAMAL
ZERIN ENTERPRISE SAGARIKA ROAD, PAHARTALY
500
350.00
0.00
350.00
1204200019382841 SAYARA FENCY CHY
C/O MD SAKLAIN CHY, PEACEAD SHAHI TOWER, 26 NAZIR AHMED, CHY ROAD,
500
350.00
0.00
350.00
1204200019912834 MD. ABDUL SUQQUR
VILL-AUDUR PARA, P.O-DARUL MA ARIF, P.S-CHANDGAON,
500
350.00
0.00
350.00
1204200020074293 KYA JAI MARMA
ENGG. WORK SHOP, COATS BANGLADESH LTD, SAGORIKA, ROAD, P.O-CUSTOM
1000
700.00
0.00
700.00
1204200020249390 ROBART JANTU GOMUS
SILVER SPOON, 99, SATTAR CHAMBER C/A,, AGRABAD,
1000
700.00
0.00
700.00
1204200020414433 SHAHAB UDDIN
413 AGRABAD JAMEY MOSJID, AGRABAD
500
350.00
0.00
350.00
1204200021342632 UMMA SALMA AKTHER
ROOM-01, ISPAHANI HOSS & TEX MILLS, STAFF COLONY,, PAHARTOLI,
275
192.50
0.00
192.50
1204200021644509 RUPANJALI ROY
5, SHATISH BABU LANE, PATHARGHATA,
500
350.00
0.00
350.00
1204200021883181 GOPAL CHANDRA BARUA
ASHA STEEL HOUSE, 425, PATHANTOOLY ROAD,, NAZIRPOOL,
1000
700.00
0.00
700.00
1204200022175624 SHIMLA BARUA
ASHA STEEL HOUSE, 425, PATHANTOOLY ROAD,, NAZIRPOOL,
500
350.00
0.00
350.00
1204200022175913 SYED MOHAMMED ALI
HOUSE-G 8/4, T & T COLONY,, AGRABAD,
500
350.00
0.00
350.00
1204200022176115 TIPU BARUA
ASHA STEEL HOUSE, 425, PATHANTOOLY ROAD,, NAZIRPOOL,
500
350.00
0.00
350.00
1204200022928671 MD. HUMAYAN KABIR
WEST NIMTALA, ABDUL LATIF ROAD AZIZ VILLA 4TH FLOOR, BANDAR,
500
350.00
0.00
350.00
1204200022936364 MOHAMMOD SALEH UDDIN
C/O-MD. KHALIFA SIDDIQUE, J.B. CORPORATION,, 74, SK. MUJIB ROAD,
500
350.00
0.00
350.00
1204200023464949 S M ISMAIL HOSSAIN
M/S KAMAL STORES, SOUTH DEVAPAR,, AGRABAD,
500
350.00
0.00
350.00
1204200023527749 MD. NUR ALAM
HATEY KHARI SCHOOL & COLLEGE, C.D.A. R/A, AGRABAD,
7000
4,900.00
0.00
4,900.00
1204200023936663 NUSRAT ZAHAN
BLOCK-A, ROAD-2, HOUSE-27, HALISHAHAR HOUSING ESTATE,
500
350.00
0.00
350.00
1204200024335792 SHAWKAT ARA KHANUM
MT POOL, BNS PATENGA, NEW MOORING,
500
350.00
0.00
350.00
1204200024738541 AFROJA NASRIN
NATIONAL BANK LTD, AGRABAD BR.
500
350.00
0.00
350.00
1204200024848841 BHABOTOS CHOWDHURY
C/O-PRIYATOSH CHOWDHURY, AK PAHARMACY,, STEEL MILLS BAZAR, PATENGA,
500
350.00
0.00
350.00
1204200025382513 PRODIP KUMAR BISWAS
SULTAN MANSION, 21, PANCHLAISH R/A,
500
350.00
0.00
350.00
1204200027400703 AFROJA NASRIN
AFROZA NASRIN, NATIONAL BANK LIMITED,, AGRABAD,
260
182.00
0.00
182.00
1204200030244016 FAZILATUN NESA
18/4-E, TIGERPASS RAILWAY COLLONY, P/O-C.R.B, P/S-KHULSHI,
2000
1,400.00
0.00
1,400.00
Page 397 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204220025177926 SHAMSUN NAHAR
7/4, ISLAMBAGH STAFF QUARTER CHAWK BAZAR, DHAKA
500
350.00
0.00
350.00
1204220043620065 REHANA AKTER
DOM INNO BENTOSO , 7/3 SIDDERSHARI
7000
4,900.00
0.00
4,900.00
1204220043739075 NILLUR RAHMAN
GRAMIN TRADER,FENCHUGANG, POCHIM BAZAR, FENCHUGANG,, SYLHET
40000
28,000.00
450.00
27,550.00
1204220051150984 OBAYDUL HAQUE
E. HAQUE COACHING 111/A MUGDA PARA
8000
5,600.00
0.00
5,600.00
1204230000003882 MD. NAZIM UDDIN
47- A/A SECOND COLONY MAZAR ROAD, MIRPUR
11000
7,700.00
0.00
7,700.00
1204230000117576 SANDHYA GHOSAL
HOUSE # 18/1, ROAD # 11, MOHAMMADI HOUSING SOCIETY,, (2ND FL),
500
350.00
0.00
350.00
1204230018747706 MD. NAZIM UDDIN
47- A/A, SECOND COLONY, MIRPUR-1, DHAKA
10000
7,000.00
0.00
7,000.00
1204230020134148 KRISHNA BASAK
30,NAWABPUR ROAD, PO-DHAKA SADAR DHAKA-1100.
500
350.00
0.00
350.00
1204240025004374 MD. MOJIBUR RAHMAN
40/0, SATIS SARKAR ROAD, GANDARIA, DHAKA-1204
500
350.00
0.00
350.00
1204240025944119 MD.ZAHIRUL ISLAM
8/1,K.C.SHA DOG,AGANAGAR KARANIGONJ.
1000
700.00
0.00
700.00
1204240062537194 UNIGLORY CYCLE COMPONENTS LIMI
186,SHANTA WESTERN TOWER LEVEL-03, BIR UTTOM, MIR SHAWAKAT ALI ROAD
117700
82,390.00
16,478.00
65,912.00
1204240062537201 MAHIN CYCLE INDUSTRIES LIMITED
186,SHANTA WESTERN TOWER LEVEL-03, BIR UTTOM, MIR SHAWAKAT ALI ROAD
162717
113,901.90
22,780.38
91,121.52
1204250005499177 KOWSAR AHMED
23/1 J.N. SHAHA ROAD, LALBAGH
500
350.00
0.00
350.00
1204250018895188 MD. GOLAM MUSTOFA
MIS DIVISION (5TH FLOOR),BCIC BCIC BHABAN,30-31 DILKUSHA C/A, , DHAKA.
500
350.00
0.00
350.00
1204250019556952 MD. ASHRAFUZZAMAN
C/O,MD.BABUR ALI,D.C.A. ACCTS DIVISION(6TH FL.),BCIC,
500
350.00
0.00
350.00
1204250022137361 JUBAIDA NAHAR
902,EAST SHEWRA PARA MIRPUR, DHAKA
500
350.00
0.00
350.00
1204250023745361 MD. IFTEKHER HOSSAIN
MD.A.AZIZ SOLAREN FOUNDATION KA-96/D,KURIL (KAZI BARI), PROGATI
500
350.00
0.00
350.00
1204250024124180 MST.HOSNEARA POLY
17/A/2, AZIMPUR ROAD , 2ND FLOOR AZIMPUR, DHAKA
500
350.00
0.00
350.00
1204250024206518 MD.HELAL UDDIN CHOWDHURY
HOUSE NO-39, BLOCK-11, ROAD NO-2, MIRPUR-11, DHAKA
500
350.00
0.00
350.00
1204250024790605 MOBINUR RAHAMAN
FLAT-4B,225-NORTH SHAHJAHANPUR DHAKA
500
350.00
0.00
350.00
1204250025465010 TAHMINA BEGUM
HOUSE NO-29/22, 2ND FLOOR BLOCK -C, TAJMAHAL ROAD, MOHAMMADPUR ,
500
350.00
0.00
350.00
1204260022624581 JERINA ALAM CHOWDHURY
5/F, CHOWDHURY CENTRE, 23/KA , NEW ESKATON ROAD,, RAMNA,
1000
700.00
0.00
700.00
1204260024208260 MONOWARA BEGUM
VILL-SADANONDOPUR, P.O-PORABARI , SIRAJGONJ
1605
1,123.50
0.00
1,123.50
Page 398 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204260024208426 MOKADES HOSSAIN
VILL-SADANONDOPUR, P.O-PORABARI, SIRAJGONJ.
1330
931.00
0.00
931.00
1204260027255558 ABDUR RAZZAK
VILL-SADANONDOPUR,P.O-PORABARI P.S+DIST-SIRAJGONG .
935
654.50
0.00
654.50
1204260027255630 MD. ABUL HOSSAIN
VILL-SADANONDOPUR,P.O-PORABARI P.S+DIST- SIRAJGONG.
4345
3,041.50
0.00
3,041.50
1204260027255665 MD. ABUL HOSSAIN
VILL-SODANONDOPUR,P.O-PORABARI P.S+DIS-SIRAJGONG .
1060
742.00
0.00
742.00
1204260027255681 MD. MOTALIB HOSSAIN
VILL-SADANONDOPUR,P.O-PORABARI P.S+DIST-SIRAJGONG .
2910
2,037.00
0.00
2,037.00
1204260027255705 MD. MOTALIB HOSSAIN
VILL-SODANONDOPUR,P.O-PORABARI P.S+DIST-SIRAJGONG .
1040
728.00
0.00
728.00
1204260059122448 MST. MINA KHATUN
VILL- SADANONDOPUR, P.O- PORABARI,
1080
756.00
0.00
756.00
1204280000517993 MR. ANIL CHANDRA DAS.
UFIL JBC TOWER. 10.DILKUSHA C/A
500
350.00
0.00
350.00
1204280000881128 LUCKY DAS
AVI HARDWARE, 572/5 B RAHAMAN MARKET, ASADGONJ
500
350.00
0.00
350.00
1204280008217483 SIRAJ UDDULLAH
266/1, 4TH FLOOR, FAKIRAPOOL MOTIJHEEL
500
350.00
0.00
350.00
1204280008217541 REHANA BEGUM
150/2, 4TH FLOOR, ARAMBAGH MOTIJHEEL
500
350.00
0.00
350.00
1204280011393426 DILARA ISLAM
701, MODHY MONIPUR, DHAKA
500
350.00
0.00
350.00
1204280014881359 MD. JALAL UDDIN SARKER
VILL:DEWBHOG,PO:BARAB BAZAR, P.S:SONARGAON,
500
350.00
0.00
350.00
1204280016050547 MD. SHAHEENUR RAHMAN
102/2, ARAMBAGH, GROUND FLOOR, MOTIJHEEL
500
350.00
0.00
350.00
1204280017506810 SYED SAYADE SOBHAN
ISLAMI BANK BANGLADESH LTD. GOALABAZAR BR. OSMANI NAGAR,, SYLHET
500
350.00
0.00
350.00
1204280019698100 MAHADY HASAN
17/B,KHILGAON BAGICHA ( 3RD FLOOR)
500
350.00
0.00
350.00
1204280019877663 SYED MD ABDUL AHAD
395 HAZI MOFIZUR CONT BARI, NAZIR PARA, CHAND, GAWN. CTG.
500
350.00
0.00
350.00
1204280020156192 FARUQUE AHMMED KHAN
DKAKA VILLAGE, SANARPARA , POS - SANARPARA, PS- SID
3000
2,100.00
0.00
2,100.00
1204280020670072 MD SALAUDDIN
C/O RAFIQUL ISLAM TALUCKDER 118/9.WEST SHAWRAPARA, MIRPUR
500
350.00
0.00
350.00
1204280020933648 MD. SHAKHAWAT HOSSAIN
189/2 SOUTH GORAN, KHILGAON, DHAKA
500
350.00
0.00
350.00
1204280021633558 MD. HABIBUL CHOWDHURY
C/O - RAOSAN ARA KUTIR. DARUL ULUM ALIA MADRASHA ROAD,
500
350.00
0.00
350.00
1204280022160683 MOLINA PARVIN
VILL- CHARNARAYN PUR POST- RAJBARI, DIST- RAJBARI., RAJBARI.
500
350.00
0.00
350.00
1204280023002700 ARIFUN NAHAR
C 2/4, T &T COLONY, MEYOR GOLI SHOLOSHOHOR, CHITTAGONG
200
140.00
0.00
140.00
Page 399 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204280023246946 MRS KULSAM BANU
607, MOMIN ROAD BY LANE JHAWTALA GARDEN.
500
350.00
0.00
350.00
1204280023946157 MOHAMMAD JAMAL UDDIN
36, HAZI NAZU MIA MARKET, ASADGONJ, CHITTAGONG.
500
350.00
0.00
350.00
1204280024644068 NAZMUN NAHAR
548/C KHILGAON, DHAKA
500
350.00
0.00
350.00
1204280024648363 MD. RAFIQUL ISLAM
548/C, KHILGAON DHAKA
2000
1,400.00
0.00
1,400.00
1204280024789651 NOSRAT ZAHAN
21/7, 3RD LANE, GOPIBAGH DHAKA
500
350.00
0.00
350.00
1204280024789759 MRS. REKHA SULTANA
THE DAILY ITTEFAQ, COMPUTER SECTION, 1 R.K MISSION ROAD, DHAKA.
500
350.00
0.00
350.00
1204280024885911 DWILO ARA BEGUM
MORTAZA ASSET LTD 263 JUBILEE ROAD 1ST FLOOR, CHITTAGONG
500
350.00
0.00
350.00
1204290025326949 MD. SHAMSU UDDIN KHAN
VILL- SHOHAGPUR, P.O+P.S. ASHUGONJ, PST.B.BARIA
1000
700.00
0.00
700.00
1204310002927659 BIDDUT CHANDRA PAUL
C/O,AL JAYFOR GENERAL STORE 580, DORGAH MOHOLLA (WEST), SYLHET
1000
700.00
0.00
700.00
1204310003739004 MURSHED ALAM CHOWDHURY
NOBO PUSHPOO-1, JATARPUR,
500
350.00
0.00
350.00
1204310006382564 MD.MUJIBUR RAHMAN SHADIN
TALEPARA (NOABARI), KHADIMNAGAR
500
350.00
0.00
350.00
1204310020110999 ASHFAK UDDIN AHMED
M/S ASFAK ENTERPRISE 3 NO SHAHPORAN MARKET, KODOMTOLY
500
350.00
0.00
350.00
1204310022049785 TITU RANJAN PAUL
BHADHAN-59 WOMEN'S COLLEGE ROAD
1000
700.00
0.00
700.00
1204310022325775 PRODIP CHANDRO RAY
SUROV 48 R/A SULTANPUR HASON NAGAR
9000
6,300.00
0.00
6,300.00
1204310022337971 DILIP KUMAR ROY
44 DIGANTA MUKTARPARA
500
350.00
0.00
350.00
1204310022638627 RUKSHANA BEGUM
VILL&PO DAYAMIR PS OSMANY NAGAR
500
350.00
0.00
350.00
1204310022832121 HAZI ABDUL HANNAN
BANGABIR 28/A NAIRPUL
500
350.00
0.00
350.00
1204310023020179 MD NASIR KHAN
VILL; PROTHOM PASHA P.O; BURUNGA BAZAR, P.S: OSMANINAGAR
500
350.00
0.00
350.00
1204310023330557 MD NURUL HAQUE
HOUSE NO-1, ROAD NO-1, BLOCK-F PRATYASA, MOHAMMADPUR
500
350.00
0.00
350.00
1204310023474946 CHANDAN KUMAR ROY
MADHYA BAZAR SUNAMGONJ
500
350.00
0.00
350.00
1204310023475022 SHIBA PRASAD BHATTACHARJEE
38 SURMA R/A SHULAGHOR
8500
5,950.00
0.00
5,950.00
1204310023890623 BIDYOT KUMAR SAHA
M/S, RUPALI TRADERS, 18, ISLAMPUR ROAD, KOTWALI, DHAKA
1000
700.00
0.00
700.00
1204310023972798 KHOKAN CHANDRA PAUL
VILL: JAGANNATH PUR SUNAMGONJ
10
7.00
0.00
7.00
Page 400 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204310024567300 NIKIL NAG
VILL- KASHIPARA P.O. TAJPUR, OSMANI NAGOR
500
350.00
0.00
350.00
1204310024583721 MD RUHEL AHMED
VIL:DAKSHIN RAYGHAR (LACHU BAGHAN), PO: DHAKA, DAKSHIN PS:
500
350.00
0.00
350.00
1204310024715677 MD BALAYET HUSSAIN CHOWDHURY
BIHONGO-82/A, KAZITULA
500
350.00
0.00
350.00
1204310025484061 ASHOOK KUMAR DEB
VILL: DATTAGRAM, P.O: GOALABAZAR, P.S: OSMANINAGAR
1000
700.00
0.00
700.00
1204310025484101 SHEIKH NURUZZAMAN
VILL: TEROHATI, P.O:GOALABAZAR P.S: OSMANINAGAR
500
350.00
0.00
350.00
1204310025526052 JITAN CHOWHAN
PUROBI-59, HASANNAGOR
1000
700.00
0.00
700.00
1204310026176361 MD NAZMUL HUSSAIN
MD NAZMUL HUSSAIN,FOKASH B-210 BALUCHAR
500
350.00
0.00
350.00
1204310029871731 MD FAKRUL ALAM MAZUMDER
07, FAZIL CHIST R/A,SUBIDBAZAR
1000
700.00
0.00
700.00
1204310030634768 CHITRA SEN
SURMA 30, SHOLOGHAR
10000
7,000.00
0.00
7,000.00
1204310034834896 SONTUSH PURKAYASTHA
25 AVIJATRI JAIL ROAD
4000
2,800.00
0.00
2,800.00
1204310036506612 ANGAN CHAKROVORTY
M/S. HAJI MD SHAISTA MIA AND SONS, MAHAJON POTTI, SYLHET
1500
1,050.00
0.00
1,050.00
1204310043178458 MD MOIN UDDIN
HOUSE F-222,KOLABAGAN NGFF LTD FENCHUGONJ
500
350.00
0.00
350.00
1204320019831830 MR. TAPAN KANTI DAS
ANIL BABU BUILDING EAST GOSHAIL DANGA,, DOUBLE MOORING.
300
210.00
0.00
210.00
1204320019884171 MD. ABU KHALED CHOWDHURY
T/14-A, BOILUE AVENUE STATION ROAD.
500
350.00
0.00
350.00
1204320020219934 UMME MINA
VILL-KANCHANNAGAR P.O-KANCHANNAGAR, P.S-CHANDANAISH
500
350.00
0.00
350.00
1204320020398080 MD. SHAHJAHAN
MD. SHAH JAHAN AGM (ACCOUNTS) MNC APP. LTD. PLOT NO-78-79,, SECTOR-7,
500
350.00
0.00
350.00
1204320020731202 MR. SATYA GOPAL TALAPATRA
HOUSE-149/A,SK. MUJIB ROAD AGRABAD.
500
350.00
0.00
350.00
1204320020761528 SK. MD. AFSAR UDDIN
987/D 'KARIM BHABAN' UTTARA R/A, MOHURI PARA, AGRABAD.
500
350.00
0.00
350.00
1204320021246894 TASHLIMA MAHMUD
KHADER BARI MOULAVI PARA, CHANDGAON
500
350.00
0.00
350.00
1204320021292014 KANCHAN KUMAR DAS
ANIL BHABAN (3RD FLOOR) EAST GOSHAIL DANGA, NEAR CTG. STOCK
500
350.00
0.00
350.00
1204320021496799 ARUP KUMAR PAL
NIRUPOMA BHABAN BANG LANE,GOSAILDANGA, BANDAR
500
350.00
0.00
350.00
1204320022093254 SULTANA RAZIA KHANOM
WAHAB SAWADAGAR BARI HOUSE NO-254,MUHURI PARA, NORTH AGRABAD
500
350.00
0.00
350.00
1204320022139111 MRS.RUBI BISWAS
CHRIST CHURCH 69 JUBILEE ROAD
500
350.00
0.00
350.00
Page 401 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204320023517353 S.M. TASLIM REZA
K-BLOCK,ROAD+LANE-2 HALISHAHAR R/A, P.D.B QUARTER NO-C-I/1
500
350.00
0.00
350.00
1204320023954171 BEAUTY PAUL
M/S-ANKON STORE B.NAG LANE,GOSHAIL DANGA, P.O+P.S-BANDAR
500
350.00
0.00
350.00
1204320023962003 PRAM TOSH BRATA NATH
INTERNATIONAL SYNDICATE 12 BABUL SUPAR MARKET, BARICK
500
350.00
0.00
350.00
1204320023965652 SHABITA DEBI
C/O-SHIMUL KANTI NATH HOMIO RESEARCH CLINIC, 126/1 HAZARI
500
350.00
0.00
350.00
1204320024582840 FAHMIDA ZAMAN
2064/A ZAKIR HOSEN ROAD EAST NASIRABAD,KULSHI
1000
700.00
0.00
700.00
1204320025233692 AYUB AHMAD
1101 BASHA MEAH CHY ROAD MEHEDIBAG
500
350.00
0.00
350.00
1204320033182952 ROZIN SOLTANA
315/A HAJI ABDUL GONI CONT. RD SOUTH PAHARTALI, DOUBLE MOORING
500
350.00
0.00
350.00
1204320049941231 BABY BARUA
EAST GOSAILDANGA BESIDE OF C.S.E, AGRABAD
500
350.00
0.00
350.00
1204330004542534 PROF.DR.M.A.HALIM KHAN
DEPT.OF CROP BOTANY, BANGLADESH AGRICULTURAL,, UNIVERSITY
1000
700.00
0.00
700.00
1204330020342582 MST. MAMATAJ BEGUM
DEWAN ELECTRIC & ELECTRONICS 158-59, NAWABPUR ROAD,, DIPA MARKET,
500
350.00
0.00
350.00
1204330020342590 MD. EMARAT HOSSAIN KHAN
DEWAN ELECTRIC AND ELECTRONICS 158-59, NAWABPUR ROAD, DIPA ELECTRIC
15000
10,500.00
0.00
10,500.00
1204330020774700 MD. MONIRUL ISLAM
H/4 YODUAN HOWSING TOWAR-71 TITAS GAS ROAD ,MUDUMITA,,
500
350.00
0.00
350.00
1204330021044044 MRS. SULTANA RASHID
14/A, 31/A, TEJ KONIPARA CENTER POINT, 8F TEJGAON
13000
9,100.00
0.00
9,100.00
1204330022303811 MD. ASADUZZAMAN
BUILDING#16, D-10 GOVT. OFFICERS QUARTER, SECT-8, UTTARA
500
350.00
0.00
350.00
1204330026313685 MD. ABDUR RAFIQUE
13/5 B, AVIJAN-81, SAFIUDDIN ACADEMY ROAD, AOUCH PARA
1000
700.00
0.00
700.00
1204330057890899 MD. SHAHRIAR ALI
HOUSE#22,ROAD#1/A,SEC#05 UTTARA MODEL TOWN
2000
1,400.00
0.00
1,400.00
1204330058377201 MUHAMMAD JAHANGIR ALAM
SHAHINUR TAILOR'S,7 NO.NANA WAHEDIA SUPER MARKET,, TONGI BAZAR
73525
51,467.50
2,646.75
48,820.75
1204330062516955 SHILPI DAS
HOUSE#10,ROAD#03,SECTOR#04, UTTARA
6500
4,550.00
0.00
4,550.00
1204340008485051 MD, ABUL KALAM AZAD
STUDENT LIBRARY 231,NABINAGAR.CANT.MARKET., SAVER
500
350.00
0.00
350.00
1204340022162682 MD. MURADUZZAMAN
HOUSE # 212, 4TH FLOOR NOBABI MORE SHIPAHIBAG, NORTH GORAN KHILGOAN
500
350.00
0.00
350.00
1204340025211340 MRS. SALIMA AKTHERY
HOUSE # KHA-26, RD# SARKARBARI KHILKHET
500
350.00
0.00
350.00
1204340035403061 TANVIR HASAN
828 DHANMONDI,R/A,RD#19(OLD), DHAKA.
1000
700.00
0.00
700.00
1204350019655116 TAHAMINA ISLAM
2/12, KARNAPHULI GARDEN CITY KAKRAIL
500
350.00
0.00
350.00
Page 402 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204350021850888 SUFIA KHATUN
83/B, MOUCHAK TOWER, MALIBAG
500
350.00
0.00
350.00
1204350022814854 ABUL KALAM AZAD ABU
328, ADARSHA BAG, NORTH GORAN, KHILGAON
500
350.00
0.00
350.00
1204350023170385 HALIMA KHATUN
184, SOUTH KAMALAPUR MOTIJHEEL
500
350.00
0.00
350.00
1204350024704378 MOHAMMAD ALI
20/26, NATIONAL HOUSING STAFF QUARTER, MIRPUR-14
500
350.00
0.00
350.00
1204350025503054 KAMRUNNAHER
338/5-C, KHILGAON CHOWDHURI PARA, DHAKA
500
350.00
0.00
350.00
1204350038492312 MOHAMMED ZAKARIA CHOWDHURY
388/1, NORTH SHAJAHANPUR
500
350.00
0.00
350.00
1204370023008716 MD. RAHASAN KABIR
C/O # MD. EHSAN KABIR SEMONTEE, 46 SHANTINAGAR, APART # B-2
500
350.00
0.00
350.00
1204370024130031 MR. AZIZUR RAHAMAN AZIZ
212 NEW ZURAIN ALAMBUG-1 P.O-FARIDABAD
500
350.00
0.00
350.00
1204380000041577 MR.MD. YEAKUB
30/2 LALBAG ROAD
1000
700.00
0.00
700.00
1204380022645663 HAFIZA BEGUM
12/1 IQBAL ROAD BLOCK-A MOHAMMADPUR
500
350.00
0.00
350.00
1204380024273756 MD. ABDUL BARI
VILL- CHANCHKOIR BAZAR PARA POST- CHANCHKOIR, PS- GURUDASPUR,DST-
500
350.00
0.00
350.00
1204390016530393 MD. SHAH ALAM
VILL+ PO: MANIK KONA SYLHET
1500
1,050.00
0.00
1,050.00
1204390019713039 KAZI HABIBUR RAHMAN
SOUTH BHADESHWAR, DAKSHINBHAG GULAPGONJ
5000
3,500.00
0.00
3,500.00
1204390021128499 JAHANGIR KHAN
HOUSE# 2. ROAD# 41 BLOCK# 1, UPOSHOR
500
350.00
0.00
350.00
1204390024185732 MD.FAIZ AHAMED
LAFARGE SURMACEMENT LTD. 65 GULSHAN AVENUE,, 3RD FLOOR,GULSHAN -1
500
350.00
0.00
350.00
1204390027331963 MASTER SAIDUL
VILL- KALI KRISHNO PUR, P.O- NURJAHAN PUR,
452
316.40
0.00
316.40
1204410020044556 MD TASLIM UDDIN CHOWDHURY
ALICO, TASLIM AGENCY R. B TOWE 3RD FLOOR, 637 NO MEHEDIBUG,,
9000
6,300.00
0.00
6,300.00
1204430000029924 MD. TASLIM UDDIN CHOWDHURY
METLIFE ALICO,TASLIM AGENCY, R B TOWER (3RD FLOOR),
10000
7,000.00
0.00
7,000.00
1204430005338504 MOHD NURUN NABI
REDWAN INTERNATIONAL 28/J TOYEN BEE CIRCULAR ROAD
500
350.00
0.00
350.00
1204430005479777 ASHISH BARAN SAHA
AMANAT HOME (4TH FLOOR) 95, SADARGHAT ROAD,, POST OFFICE GOLI, P.O.-
500
350.00
0.00
350.00
1204430006334757 SHAHAB UDDIN
HOUSE#5, ROAD#4, LANE#2, BLOCK - K, HALISHAHAR H/E
500
350.00
0.00
350.00
1204430008039016 CHINU ROY
AMANAT HOMES, 95 SADARGHAT ROAD, POST OFFICE GOLY,, P.O- GPO, CTG.
6500
4,550.00
0.00
4,550.00
1204430015834861 MD. ABDUS SALAM MIR
STANDARD ASIATIC OIL CO. LTD P.O. AIRPORT
500
350.00
0.00
350.00
Page 403 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204430017078317 SWAPAN KUMAR SAHA
G.O.H COLONY HOUSE # 1/4,, AGRABAD
5500
3,850.00
0.00
3,850.00
1204430019285750 MOHAMMAD ALAMGIR
MOHAMMAD ALAMGIR,HOUSE NO-13 TAYABA MANSION,188/1,KUSUM BAG,
1000
700.00
0.00
700.00
1204430020394529 SHAMIM ARA CHOWDHURY
C/O:MD.IDRIS MEAH ABU SAYED BARI, WEST NIMTOLA.P.O:BANDAR
500
350.00
0.00
350.00
1204430020643320 SAHANA NASIM
403/B MODHUBAGH, MOGHBAZAR
500
350.00
0.00
350.00
1204430020883201 MD. NAZMUL KARIM
C/O: HAZI JALAL AHMED MANSION, (2ND FLOOR), 32/A HIGH LEVEL, ROAD, LAL
1000
700.00
0.00
700.00
1204430021151290 SUKHEN CHANDRA DEB NATH
BILASH BEDING STORE 3/1-KHA, SOUTH MUGDAPARA,
5500
3,850.00
0.00
3,850.00
1204430021552843 MD. ABDUR RAHMAN
192, MALIBAGH BAZAR ROAD.
500
350.00
0.00
350.00
1204430021845634 SUMAN DAS
OXFAM GB, HOUSE# 04, ROAD # 03 BLOCK # I, BANANAI
500
350.00
0.00
350.00
1204430022225704 KAZI NOWJIS ARA BEGUM
FLAT-D/8, RAFIA DIAPENSIA, 72, SEGUN BAGICHA
500
350.00
0.00
350.00
1204430023559608 MD. MASUDUR RAHMAN CHOWDHURY
C/O: ABDUS SATTAR CHOWDHURY VILL+POST: TALMA, P.S: NAGOR, KANDA
500
350.00
0.00
350.00
1204430023561229 FAYZUR RAHMAN CHOWDHURY
VISION DESIGN & HOUSING LTD. 1294, SUMONA MANSION(3RD FL), SENPARA,
500
350.00
0.00
350.00
1204430023564321 MAUSUMI PERVIN
VISION DESIGN & HOUSING LTD. 1294, SUMONA MANSION(3RD FL), MIRPUR-10
500
350.00
0.00
350.00
1204430023564331 MASUDUR RAHMAN
VISION DESIGN & HOUSING LTD. 1294, SUMONA MANSION(3RD FL), SHENPARA,
500
350.00
0.00
350.00
1204430023568544 AYNON NAHAR
FLAT NO # D-3, PALTON PLAZA, 62/6, PURANA PALTON LINE,, (SHANTINAGOR
500
350.00
0.00
350.00
1204430023629198 MD. IQBAL HOSSAIN
HOUSE NO # 1/30/GA, SOUTH MOGDA PARA, WASA ROAD,, SOUTH MOGDAPARA
500
350.00
0.00
350.00
1204430024794472 ANISUR RAHMAN
21, RUPLAL DAS LANE, SUTRAPUR
500
350.00
0.00
350.00
1204430024903536 MD. ABU SALAQUE
HOUSE#174, R# 6,JANATA HOUSING MIRPUR-1
500
350.00
0.00
350.00
1204430025428114 JAHANARA AKTER
HOUSE NO-290, KHAL EAST, MUNSHIGANJ-1500
500
350.00
0.00
350.00
1204430039429521 MOHAMMAD TASLIM UDDIN CHY.
ALICO,TASLIM AGENCY R.B. TOWER (3RD FLOOR) MEHEDIBAG,GOLPAHAR
900
630.00
0.00
630.00
1204430040537445 MD. JAMSHEDUR RASHID
ABU SAYED BARI, ABDUL LATIF WEST NIMTOLA
500
350.00
0.00
350.00
1204430043652082 JEWEL PALASH DAS
CHRIST CHURCH 69, JUBILEE ROAD,
1000
700.00
0.00
700.00
1204440020919378 MOHAMMED FAZLUL KABIR
C/O ALI HOSSAIN BUILDING. HAMZA KHALANE., HAMZER BAG.
500
350.00
0.00
350.00
1204440021799544 MD ASAD ULLAH
C/O ABU HANIF 345/B AL HAJ RAJIA MANSION (C-1) WEST HIGH, LABEL LANE
500
350.00
0.00
350.00
Page 404 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204450020411900 BEDARUL ALAM CHOWDHURY
433/ A PAHARTALI KHULSHI
1000
700.00
0.00
700.00
1204450021082713 RANI SHIL
C/O- J.R. STORE B. NAG LANE, GOSAILDANGA, (NEAR G.R.K HIGH SHOOL)
500
350.00
0.00
350.00
1204450021366560 KANCHAN CHAKRABORTY
SHAPLA INTERNATIONAL 10 SK. MUJIB ROAD, M.B PALAZA,, BARIK BULIDING
500
350.00
0.00
350.00
1204450021366579 KANCHAN CHAKRABORTY
SHAPLA INTERNATIONAL 10 SK. MUJIB ROAD, M. B PLAZA,, BARIK BULDING
1000
700.00
0.00
700.00
1204450022084532 MD. SHAHJAHAN
HAFEZ RAHAMAT UALLAH BARI VILLAGE: FULCHORI PARA,, P.O: BIMAN BANDAR
500
350.00
0.00
350.00
1204450022799481 MD. HABIBULLAH CHOWDHURY
245 SABIN MANSION D.T. ROAD, ASKARABAD
500
350.00
0.00
350.00
1204450023321455 MD. ABDUL AWAL
C/O ELIAS MANSION 1309, O.R NIZAM ROAD
500
350.00
0.00
350.00
1204450024106391 NEPAL KRISHNA DAS
B. NAG LANE GOSAILDANGA, BANDAR
500
350.00
0.00
350.00
1204450024349605 FOUZIA ISLAM
HOUSE# 98, ROAD# 4 BLOCK# B, CHANDGAON R/A
500
350.00
0.00
350.00
1204450024881491 JANNATUL FERDOUS
C/O MOHAMMED MUSA NASIRABAD (DARUGA BARI ),
500
350.00
0.00
350.00
1204450025149535 MONOARA BEGUM
C/O: SAFI SARDAR BARI ANANDIPUR, BANDAR
500
350.00
0.00
350.00
1204450027726508 MD. KASHEM SIKDER
PROGATI SHIPPING BD LTD. 1070 SK. MUJIB ROAD ,, AGRABAD
500
350.00
0.00
350.00
1204450044680087 SMRITI KANA CHOWDHURY
NOV DOCTORS BARI,VIL&P.O:WEST SHAKPURA,BOALKHALI,CHITTAGONG
500
350.00
0.00
350.00
1204460000039418 ADV. MD. SHAKHAWAT ULLAH KHAN
SURIAYA VILLA (3RD FLOOR), 227,WEST RAMPURA,WAPDA ROAD
3
2.10
0.00
2.10
1204460000190979 MD.FAROQUE SOMON
B-104/9, MOTIJHEEL AGB COLONY
20000
14,000.00
0.00
14,000.00
1204460010049226 TASLIMA AKTER
F-196 SHER-E- BANGLA NAGAR GOVT. COLONY
500
350.00
0.00
350.00
1204460025635399 MD. IFAZUL HAQUE
31/1, SHAMIBAGH LANE , DHAKA
500
350.00
0.00
350.00
1204470017161694 MD.ATIQUR ROB FARUQUE (SHAHAN)
VILL- HORIKOLOSH, PO- KALIGONJ BAZAR,, PS- BISWANATH
1000
700.00
0.00
700.00
1204470021406833 ANAL PAL
124 MATIN VILLA, AMBARKHANA BORO BAZAR,
500
350.00
0.00
350.00
1204470021677654 MD.SHAHIDUL ISLAM SHAHID
MULTIPLAN SHAHJALAL CITY, D/1 MAIN ROAD,
500
350.00
0.00
350.00
1204470024935058 SHABYA SHACHI MONI NAG
HOUSE-BLOCK-D,54/2, KAJALSHAH R/A,
500
350.00
0.00
350.00
1204470027008250 HOSSAIN AHMAD
SURMA 84,BLOCK-D, ROAD-6,MUMIN KHOLA,
500
350.00
0.00
350.00
1204490000183471 MD. FAZLUL HOQUE DEWAN
FLAT#9/A 8TH FLOOR,SHANTIKUNJA 95 SHANTINAGAR,
500
350.00
0.00
350.00
Page 405 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204490024208517 A K M SHAFAYET ULLAH
GREEN DELTA INS. CO. LTD. HADI MANSION(8TH FLOOR),, 2 DILKUSHA C/A
500
350.00
0.00
350.00
1204490060314904 DELOWAR MASUD
536/1,MIDDEL MONIPUR,MIRPUR
1700
1,190.00
0.00
1,190.00
1204490063025051 MOHAMMAD JAMAL HOSSAIN
ACCOUNTS DEPARTMENT JANATA BANK LTD,HEAD OFFICE
10000
7,000.00
0.00
7,000.00
1204500018051652 MD ABDUR ROKIB
MUTHALIB'S VILLA'' 41/4-SAGOTDIGHIR PAR,R/A
500
350.00
0.00
350.00
1204500019711297 MD. ANOWER UL KARIM
SOUTH EAST BANK LTD. ISLAMPUR BR., 40, ADIL PLAZA,
24000
16,800.00
0.00
16,800.00
1204500022582748 MD. SARWAR HOSSAIN
HOUSE-C-39/1, SOUTH CHAYABITHI GAZIPUR
1000
700.00
0.00
700.00
1204500026602708 MD. SAIFUL ALAM
41/23/12, ZIGATOLA.
4900
3,430.00
0.00
3,430.00
1204500028024647 SHREE SOPON CHANDRO DAS
199/A, NORTH SHAMOLI, MOHAMMADPUR.
500
350.00
0.00
350.00
1204500033641328 MASUMA AKTER
19/1, HAZI RAHIM BOXLANE, POSTA, LALBAGH,
5000
3,500.00
0.00
3,500.00
1204500039782417 MD. ROKIB AHSAN KHAN
HOUSE#19/1/A, 2ND FLOOR, PRIMARY SCHOOL ROAD,, KALLAYANPUR,
13910
9,737.00
0.00
9,737.00
1204510025680903 SHAZADA BEGUM
VILL-ANANDAPUR,P.O-ANANDAPUR, P.S-KOTWALI,DIST-COMILLA,, BANGLADESH
500
350.00
0.00
350.00
1204520012769840 MOHAMMAD ABUL BASHAR
SR. EXECUTIVE FINANCIAL CONT. PACIFIC BAN. TELECOM LTD., 14, MOHAKHALI
500
350.00
0.00
350.00
1204520022958962 MD. HAFIZUR RAHMAN
EXECUTIVE OFFICER, SONALI BANK B.B AVENUE, CORP. BR. DHAKA
1000
700.00
0.00
700.00
1204520024489891 SHILPI RANI SARKER
MEDONA GROUP 28 MOHAKHALI 4TH FLOOR C/A DHAKA.
500
350.00
0.00
350.00
1204520024674798 MD. ABDUD DAYEN
CHIEF CONSERVATOR OF FOREST OFFICE BANBHABAN ., AGARGAON.
6000
4,200.00
0.00
4,200.00
1204520024845490 SHAHIN SULTANA
203/A,SOUTH PIRERBAG MIRPUR.
500
350.00
0.00
350.00
1204520025124273 MD.ALI HOSSAIN
MD.EASIN MIAH(33608) STANDARD GROUP (17TH FLOOR), 69,MOHAKHALI C/A.
500
350.00
0.00
350.00
1204520025469367 MD. ABUL HUSSAIN
ROOM-311,GOVT. TITUMIR COLLEGE HOSTEL, MOHAKHALI, DHAKA-1212
500
350.00
0.00
350.00
1204520025568366 PRIYANKA SAHA
11/1 A SHIDDESWARI LANE DHAKA
500
350.00
0.00
350.00
1204520026085684 REHANA BEGUM
APON VILA, H#38, BLOCK#C, MARAJNAGR, KADAMTOLY
500
350.00
0.00
350.00
1204540014084891 MD MAYEN UDDIN
HOUSE-560, MIDDLE MONIPUR MIRPUR-2, DHAKA-1216
500
350.00
0.00
350.00
1204550024234007 MRS. HOSNA ARA BEGUM
398, EAST GORAN ( 3RD FLOOR)
500
350.00
0.00
350.00
1204550024234090 MS. LUBNA JAHAN
398, EAST GORAN ( 3RD FLOOR)
500
350.00
0.00
350.00
Page 406 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204550024663654 SHARIF MD. ZIAUR RAHMAN
LAW DEPARTMENT JANATA BANK LTD., HEAD OFFICE, MOTIJHEEL
500
350.00
0.00
350.00
1204550025213655 MST. HAFIZUN NAHAR
ASST.GENERAL MANAGER,A/C DEPT. SADHARAN BIMA CORPORATION, 24-25,
500
350.00
0.00
350.00
1204560001531438 MD. SHIHABUR REZA KOMOL
C/O EKOTA TRADING 30/1 SAYED HOSSAIN LANE, NAYABAZAR
500
350.00
0.00
350.00
1204560003650542 MD.JAFAR ULLAH KHAN
171/172,DHAKHIN GOAN
500
350.00
0.00
350.00
1204560015836405 TAHMINA BEGUM
POLASHPUR HOUSE NO : 03, ROAD # 02, , BLOCK # C
500
350.00
0.00
350.00
1204560020212255 SHAHNAZ PARVIN
165/6 , NATUNPARA MOTHERTECH
1500
1,050.00
0.00
1,050.00
1204570004365337 MD. ABDUS SAMAD
400, EAST GORAN KHILGAON
500
350.00
0.00
350.00
1204570004365411 AFROZA ALAM
400, EAST GORAN, KHILGAON.
500
350.00
0.00
350.00
1204570004496203 KAZI ABU ZUBAYER
400, EAST GORAN, KHILGAON
500
350.00
0.00
350.00
1204570004496289 MD MIHAD KHAN SOHEL
400 EAST GORAN, KHILGAON
500
350.00
0.00
350.00
1204570009944561 MD. FEROZ ALAM
RAHIMAFROOZ DISTIBUTION LTD MOTIJHEEL C/A,GLOBE CHAMBER
500
350.00
0.00
350.00
1204570021566683 MOHSIN
1519,EAST JURAIN,GROUND FLOOR.
19000
13,300.00
0.00
13,300.00
1204570023595336 DEEPAK KUMAR SAHA
345/2, SATIRPARA (SHIBBUG) NARSINGDI
27000
18,900.00
0.00
18,900.00
1204570023800719 RASHADA AKTER
VILL-TAWADI, PO-NARSINGDI SADAR, NARSINGDI.
500
350.00
0.00
350.00
1204570023967959 ABU BAKER
1519, EAST JURAIN, DHAKA.
9000
6,300.00
0.00
6,300.00
1204570025172677 MD SAIFUL ISLAM
IST FLOOR, 160, SOUTH KAMLAPUR DHAKA.
500
350.00
0.00
350.00
1204570025468785 PINGKI RANI CHAKRABARTY
BANGLA LINK LAND VIEW COMMERCIAL CENTER, 28, GULSHAN, NOT C/A,
500
350.00
0.00
350.00
1204570025468825 MAHMUD HASAN
211/1/A, SOUTH JATRABARI DHAKA-1204.
2000
1,400.00
0.00
1,400.00
1204570025703284 HM AHASAN UZZAMAN
BUILDING # 8/A, FLAT NO.# 10, MOHAMMADPUR HOUSING ESTATE,, KAZI NAZRUL
5000
3,500.00
0.00
3,500.00
1204570040920820 NAZIM UDDIN
169(2ND FLOOR), NEW PALTON LINE, NEW MARKET-1205
500
350.00
0.00
350.00
1204590000331546 MD.ANISUL KABIR
FLAT-C4, APARTMENT NAME-DIZEN GARDEN,HOUSE # 49, LAKECIRCUS,, DOLPHIN
52185
36,529.50
1,729.42
34,800.08
1204590007338227 MR.MONIR AHMED
APT NO# 5 A. IDEAL PANAROMA BAVERLY HILL H/E, CHATTESHWARY, ROAD,
18500
12,950.00
0.00
12,950.00
1204590046993502 BIMAL KRISHNA PAUL
HOLDING NO-91/2 SHAHUD KIAMUDDIN MASTER ROAD, MORKUM MADHYA PARA
500
350.00
0.00
350.00
Page 407 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204660005773599 MD.ARIF HOSSAIN
GLOBAL BRAND PVT LTD.123/6, BCS COMPUTER CITY, IDB BHABAN,,
500
350.00
0.00
350.00
1204660015545988 MANSURA AKTER
KEARI LIMITED, KEARI PEARL HOUSE-15/17, ROAD-14, FLAT-B/4, PC CULTURE
500
350.00
0.00
350.00
1204660017049253 GAZI KALIMULLAH
1/7,GEZETED OFFICER HOSTEL GREEN ROAD
10500
7,350.00
0.00
7,350.00
1204660040958655 SABINA YEASMIN
1/7 GAZETTED OFFICER'S HOSTEL GREENROAD.
22934
16,053.80
0.00
16,053.80
1204680037162904 MD. MUKHTER HASAN CHOWDHURY
371/2/A, KHILGAON, 1ST FLOOR
2000
1,400.00
0.00
1,400.00
1204690009206649 MD. SHAHADAT HOSSAIN
MAIN WING HQ.BAF.BASE BASHAR DHAKA CANTT,
500
350.00
0.00
350.00
1204700000216200 MD.AKTAR HOSSAIN
1005/6 SABDAR ALI RIA EAST NASIRABAD
68500
47,950.00
3,442.50
44,507.50
1204700003905989 MD. MOKHLESUR RAHMAN
HOUSE NO 305 (2ND FLOOR), ROAD NO 13, BLOCK NO B,, CHANDGAON R/A.
500
350.00
0.00
350.00
1204700006047045 QUZI MD.TAYUB MEAH
'BNDHAN' 303/A MOHAMMEDPUR
500
350.00
0.00
350.00
1204700014705727 MD NAZIMUL HAQUE
PRODUCTION DEPTT. HELDELBERG CEMENT BD LTD, SOUTH HALISHAHAR
3000
2,100.00
0.00
2,100.00
1204700048426297 SYED MOHAMMED EKRAM ULLAH
MINA MANZIL, 1317/1479, CDA AVENUE, EAST NASIRABAD,, CHITTAGONG.
500
350.00
0.00
350.00
1204750028757118 MD. KAMRUL HASSAN CHOWDHURY
HOUSE - 1575/A. EAST NASIRABAD, BAIZED BOSTAMI ROAD
10000
7,000.00
0.00
7,000.00
1204750028836626 MD. ABDUL MALEQ
SADAT MANSION 161. SADARGHAT ROAD
1000
700.00
0.00
700.00
1204760000044399 NEHARUN NESSA
HOLY CITY SECURITIES LTD. SYLHET CITY CENTRE (6TH FLOOR), ZINDABAZAR
4000
2,800.00
0.00
2,800.00
1204760003977333 ALI HAYDER TITU
VILL- WEST ISA PUR P.O- MONU MUKH, P.S- BALAGANJ
1000
700.00
0.00
700.00
1204760005018394 MD. HARIS ALI
VILL - RONGI TELLA , P.O - SALUTIKOR ,
3200
2,240.00
0.00
2,240.00
1204760007477862 A.K.M.RAFIQUZZAMAN SHAHIN
142 , KAMAL GOR , KALI GHAT,
2000
1,400.00
0.00
1,400.00
1204760014991731 FAHMIDA JEBIN
48 , PRANTIK , MIA FAZIL CHIST ,, EAST SUBID BAZAR ,
47100
32,970.00
797.00
32,173.00
1204760018528181 MOHAMMAD AMINUR RAHMAN AMIN
44/A KUMAR PARA
500
350.00
0.00
350.00
1204760022884135 MD ABUL HASAN
KHADIM CERAMICS LTD.815. EAST MIRABAZAR,
500
350.00
0.00
350.00
1204760023066761 MRS RUMANA AHSAN
VILL:LAWAY P.O+DIST-SYLHET, SOUTH SURMA
500
350.00
0.00
350.00
1204760025306093 BABUSANA SHARMA
70-RONGDHANU CHOWKIDEKHI.
500
350.00
0.00
350.00
1204760026024113 MOHAMMED SHAHED HUSSAIN
263-SHUVECCHA SHEIKGHAT.
500
350.00
0.00
350.00
Page 408 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204760027505212 MD ABDUL JAHIR TALUKDER
VILL-KUMAR GOW PO-TUKER BAZAR.
500
350.00
0.00
350.00
1204760028479715 MD. SHAJAHAN MIAH
2/1 TARANGA,B.M TOWER 5 TH FLOOR,FLAT NO-E-6, KOTWALI
4500
3,150.00
0.00
3,150.00
1204760029768138 ABDUS SAMAD JOURDAR
BAISHAKI 218 SUKRIA MARKET 1ST FLOOR, ZINDABAZAR
1000
700.00
0.00
700.00
1204760031943565 PROVATI DEV
17,MOUSUMEE R/A MIRABAZAR.
500
350.00
0.00
350.00
1204760058189385 MOHAMMAD ABDULLAH AL-HELAL
48, PRANTIC MIAH FAZILCHIST, SHUBID BAZAR,
45300
31,710.00
1,006.50
30,703.50
1204770019017611 MOHAMMAD OSMAN GHANI
BADSHA MEAH & BROTHERS DUDU MEAH MARKET, 241 TERRY BAZAR
1000
700.00
0.00
700.00
1204810000104674 SHAHIDUL MOSTAFA CHOWDHURY
BEDURA HOUSE, 72 BONGSHAL ROAD FIRINGI BAZAR
1000
700.00
0.00
700.00
1204810000128289 ARFATUN NESA
C/O MD.RAJIB AHSAN STANDARD BANK LTD, KHATUNGONJ BRANCH
1000
700.00
0.00
700.00
1204810000403391 NUR NAHAR KHANAM
THE SANDHANI (PVT.) LTD. 13, BATALI ROAD, ENAYET BAZAR
500
350.00
0.00
350.00
1204810003737941 KHANA BASAK
C/O-DIPAK RANJAN BASAK,INCOME TAX LAWYER,1095/B,ROOM-21,, MOHAMMADI
1000
700.00
0.00
700.00
1204810012375382 MD. ALI AZZAM PATWARY
MEB GROUP OF INDUSTRIES 100,KHATUNGONJ
1000
700.00
0.00
700.00
1204810014800851 SABINA YEASMIN
C/O-AMAN ULLAH RAJA CORPORATION,MOHAMMADI, BUILDING(1ST
1000
700.00
0.00
700.00
1204810016838698 SABER AHMED
LATIFA VILLA,24 CHURIALTOOLY LANE,MOHIMDAS ROAD,
1500
1,050.00
0.00
1,050.00
1204810019865295 FAZLUR RAHMAN CHOWDHURY
HOUSE # 518. ROAD # 8/A BLOCK # B, CHANDGAON R/A
500
350.00
0.00
350.00
1204810020903801 MD. ABDUL HALIM
M/S. GAOUS E PAK ENTERPRISE 275. KHATUNGONJ
1000
700.00
0.00
700.00
1204810026706643 NIHAR SULTANA
C/O -M/S KAWSDER & BROTHERS 401/390,EKLAS,MARKET(2ND FLOOR,
500
350.00
0.00
350.00
1204810027739509 MD. ABDULLA KHAN MILON
333. BOKSHIRHAT KHATUNGONJ
596
417.20
0.00
417.20
1204830000880222 MD. REAZ UZ ZAMAN
81, SHUKRABAD
500
350.00
0.00
350.00
1204830001961632 SADIA SULTANA
324, NORTH SHAHJAHANPUR (3RD FLOOR), SHANTINAGOR
500
350.00
0.00
350.00
1204830018051719 MD. ABUL SIDDIQUE
M.M.ISPAHANI BUILDING 2ND FLOOR, MOTIJHEEL
500
350.00
0.00
350.00
1204830019901561 TARUN KUMAR DEBNATH
ASSISTANT CONTROLLER OF STAMP OFFICE, DAK BHABAN (DHAKA GPO)
500
350.00
0.00
350.00
1204860005504014 S. M. ZAHIRUL HOQUE
EQUITY ERAM ROAD NO-3, PLOT NO-37, FLAT NO- A-5,, O.R NIZAM ROAD.
11500
8,050.00
0.00
8,050.00
1204860005558656 DR. B.K DEWANJEE
SREE DURGA PHARMACY DOVASHI BAZAR, CHANDRAGONA
500
350.00
0.00
350.00
Page 409 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204860018184239 TANNITA DAS
C/O DEBASHIS DAS 45/1, SIDDESWARI ROAD,, (2ND FLOOR), RAMNA, DHAKA-1217
3500
2,450.00
0.00
2,450.00
1204860020810009 MD.ANOWAR HOSSAIN
150/B,ANOWARA BHABAN 2ND FLOOR
500
350.00
0.00
350.00
1204860020903729 BISWAJIT CHOWDHURY
RESORT DEVELOPMENT & SERVICE 23/A, M.M ALI ROAD, GOOL PAHAR MORE
500
350.00
0.00
350.00
1204860020903761 MD. SHAHID ULLAH
23/A, M.M ALI ROAD GOOLPAHAR MOOR
3000
2,100.00
0.00
2,100.00
1204860026225420 MD. AZHARUL HOQUE
NATIONAL CREDIT AND COMMERCE BANK LTD, AGRABAD BR. RAFIQUE, TOWER,
500
350.00
0.00
350.00
1204890005931520 ABUL KASHEM
54/2 A C DATTA LANE PATHERGHATA
500
350.00
0.00
350.00
1204890017894596 SHEIKH FARID UDDIN
116/1, AMIR MARKET KHATUNGONJ
500
350.00
0.00
350.00
1204900002855524 RABIUL HOSSAIN
A/23 AMIR BAGH,MEHADI BAGH KOTOWALI, FLAT NO-8
500
350.00
0.00
350.00
1204900004277182 M.M ZAKIRUL HASAN
HOUSE NO-6, ROAD NO-5, LAKE VALLEY R/A., FOY'S LAKE ,PAHARTOLI.
500
350.00
0.00
350.00
1204900008040874 PRADIP KUMAR PAUL
KKK CORPORATION LTD HOSNA MANSON (3RD FLOOR), 1702 CDA AVNEUM
4000
2,800.00
0.00
2,800.00
1204900012665640 JINAT FATEMA NURI
C/O BEHAT VILLA,TAKER SHOP VILL-AOCHIA,DEODEGHI, SATKANIA
500
350.00
0.00
350.00
1204900013511173 ABU NAYEM MD IBRAHIM CHY
1158 CDA AVENUE EAST NASIRABAD
500
350.00
0.00
350.00
1204900014097321 MINA AKTER
NUR AHMED SARAK CHANDGOAN, KARNAPARA
500
350.00
0.00
350.00
1204900014990917 AMAL CHOWDHURY
C/O MD.JAMAL UDDIN, UNIVERSAL TRADING CORP. 5 MUSAFIRKHANA, MOSJID S/C,
500
350.00
0.00
350.00
1204900015531808 ABUL KALAM AZAD
758/B, CHATTESHWARI ROAD DAMPARA
500
350.00
0.00
350.00
1204900015586427 SAIFUDDIN CHY
PURANGOR SATKANIA
500
350.00
0.00
350.00
1204900016517374 YOUSUF ALI BHUIYAN
CTG. EYE INFIRMAI & TRAINING COMPLEX., FOYSLACK . PAHARTALI
500
350.00
0.00
350.00
1204900016694993 MD. ALI HOSSAIN
205, CHASMA HILL SHOLA SHAHAR, PANCHLAISH
500
350.00
0.00
350.00
1204900017131098 FARUK AHMED ROUF
PRIME BANK LTD IBB O.R NIZAM ROAD BRANCH
500
350.00
0.00
350.00
1204900017601000 MD. ABDUL MALEK
NEW LOVELY TAILORS & FABRICS 50.51.52 CTG. SHOPPING COMPLEX
2500
1,750.00
0.00
1,750.00
1204900017873521 MD. ABDUL GAFUR
VILL- LALANAGAR DHAMIR HAT, RANGUNIA
2000
1,400.00
0.00
1,400.00
1204900018454875 JAHANARA BEGUM
EAST NASIRABAD JAKIR HOSSAIN ROAD, BEGUM MOSTAFA MONJIL
500
350.00
0.00
350.00
1204900018969921 HAROON-UL-ISLAM
187 SHULAK BAHAR PANCHLISH
500
350.00
0.00
350.00
Page 410 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204900019167066 UMME KULSUM
25 B. GARDEN VIEW HOUSING BADC ROAD, WEST KHULSHI
500
350.00
0.00
350.00
1204900019168218 MD.SOHEL ALAM
KORNEL HAT DR.ANOWAR CHY BUILD DR.ANOWAR CHY BUILDING, P/O.NORTH
500
350.00
0.00
350.00
1204900019856937 MD. SALEH JOHUR
BIMAN BHABAN 1-2. CDA AVENUE, EAST NASIRABAD
500
350.00
0.00
350.00
1204900020563016 SANJOY DUTTA
DAMPARA POLICE LANE
1000
700.00
0.00
700.00
1204900020563024 MIZANUR RAHMAN
C/O CHEMBER PRESS 35 MOMIN ROAD (GROUND FLOOR)
1500
1,050.00
0.00
1,050.00
1204900020971101 ABDUL KHALAK
SAYERA ENTERPRISE 528 RUBY GATE BAYZID BOSTAMI, ROAD
500
350.00
0.00
350.00
1204900022147126 MD.SHIRAZ UDDOWLLA
VILL- DURDURIA PO-BARILA BARI PIS-LALPUR
500
350.00
0.00
350.00
1204900022754461 MD. REAZ UDDIN
GREEN VALY HOUSING SOCITY TEXTILE CTG
500
350.00
0.00
350.00
1204900022989878 MD. SALAHUDDIN CHOWDHURY
C/O-THERAPEUTICS (BD) LTD. BSCIC IND ESTATE, KALURGHAT
500
350.00
0.00
350.00
1204900023630119 MD. SELIM MEAH
DAMPARA POLICE LANE
1000
700.00
0.00
700.00
1204900023884956 MOHAMMED SHAHIDUL ISLAM
HOSNA MANSION, 1702 C D A AVENUE,, EAST NASIRABAD,
500
350.00
0.00
350.00
1204900026109744 MD. NURUL ALAM
ALAM PHARMACY BATTALI, FATEHABAD
2000
1,400.00
0.00
1,400.00
1204900027519143 MD. SHAHAB UDDIN
MOHID VILLA BATTALI, FATEHABAD
1000
700.00
0.00
700.00
1204900042532130 SUMITA BARUA
MEGHNA PETROLEUM LTD. 58-59 AGRABAD C/A, CHITTAGONG
500
350.00
0.00
350.00
1204900042585834 PRADIP KUMAR BARUA
C/O SUMITA BARUA, MEGHNA PETROLEUM LTD, 58-59 AGRABAD, C/A,
500
350.00
0.00
350.00
1204900042948825 FARZANA YEASMIN
NILEEMA HOUSE, H #128, R # 12 COSMOPOLITON R/A, CHITTAGONG
2000
1,400.00
0.00
1,400.00
1204900043212260 GAZI ZAHED AKBER
GAZI KUTIR 1397, HAZI ABDUL KADER SOROK, POLITECHNIC,
500
350.00
0.00
350.00
1204910007947264 MD. JALILUR RAHMAN
ISLAMI BANK BD. LTD. RAMNA BRANCH
500
350.00
0.00
350.00
1204930015282634 JAINOOR RAAGEBEEN
C/O:MD. NOOR HOSSAIN, PADMAOIL CO.LTD.ADMIN SECTION., STRAND
1000
700.00
0.00
700.00
1204930019214870 MD TAJUL ISLAM
21- CHOYON, CHONDONTULA SYLHET
500
350.00
0.00
350.00
1204950040678624 MD. BELAL HOSSAIN CHOWDHURY
APT#6B SHELTECH NIRIBILI 210 ELEPHANT ROAD
500
350.00
0.00
350.00
1204950040765619 KHURSHID ANWAR CHOWDHURY
PICO PLUS ENGINEERING, CHOWDHURY PLAZA (2ND FLOOR),, 96, EAST
5000
3,500.00
0.00
3,500.00
1204950040777831 MD. NURUL MOSTAFA
368 HAJI VILLA, WEST SIDE OF SHOLAK BAHAR MADRASHA, ABDUL, HAMID
2000
1,400.00
0.00
1,400.00
Page 411 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204950043861743 KAZI BADRUL ALAM
34/B, WEST HIGH LAVEL ROAD, LALKHAN BAZAR
1000
700.00
0.00
700.00
1204980042047017 MOHAMMED ABU JAFAR CHOWDHURY
C/O, MEMORY PHARMACY 64,JAMAL KHAN ROAD
44400
31,080.00
912.00
30,168.00
1204980042219196 MOHAMMED HASAN NUR CHOWDHURY
HASAN NUR CHY ,2/A,FERDOWS TOWER,94/A ALIA MADRASHA ROAD, CHANDON
500
350.00
0.00
350.00
1204980042473205 RATAN CHOWDHURY
RATAN CHOWDHURY, C/O:- M/S :- EJAZ & SONS , EJAZ MARKET ,, 234,
500
350.00
0.00
350.00
1204980042795325 SAMIR BARAN SAHA ROY
364 SIRAJUDAULLAH RD. DEWANBAZAR SUBAREA, JOYNAB, COLONY.CTG.
15100
10,570.00
0.00
10,570.00
1204980042923472 RAISUR RAHAMAN
4110,MANIC PLAZA SUNDARBAN COURIER SERVICE LTD,, BAHADDER HAT
1500
1,050.00
0.00
1,050.00
1204980043012932 KIRON KANTI GHOSH
PATHAK BANDHU LIBRARY 182 ANDERKILLA
1000
700.00
0.00
700.00
1204980043058757 DILIP KUMAR ROY
ROY WATCH SERVICE 393.NO.NABAB SIRAJUDDULLAH
2000
1,400.00
0.00
1,400.00
1204980043290261 MD.KHURSHID ALAM
NEW CHATTALA BINDING AND PRINTES 127, MOMIN ROAD ,, ANDERKILLA ,CTG
500
350.00
0.00
350.00
1204980043355797 SWAPAN KUMAR CHAKRABORTY
C/O SUMAN SHARMA CHY, R.R PACKAGES,145 JAMAL KHAN ROAD
1500
1,050.00
0.00
1,050.00
1204980044001049 SANJIB KUMAR SEN
C/O - JAMAL UDDIN BABUL ,27 K.B. ABDUS SATTAR ROAD, NABEEN, MELA ,
4500
3,150.00
0.00
3,150.00
1204980045069950 BIBEKANANDA SAHA
NEO CONCEPT (PVT) LTD . 7.CDA MOMIN ROAD, CTG
500
350.00
0.00
350.00
1204980045179033 DIBAKAR CHAKRABORTY
363/A. D.C. ROAD ALI NAWZ LANE, WEST BAKALIA
500
350.00
0.00
350.00
1204980046062182 TAPASHI CHOWDHURY
459. IBP ROAD EAST, COXS BAZAR.
500
350.00
0.00
350.00
1204980046062190 MD. KHURSHID ALAM
NEW CHATTALA BOOK BIND HOUSE MOMIN ROAD, 345/2 KADAM MOBAREK BY
1500
1,050.00
0.00
1,050.00
1204980049747561 MOHAMMED ABU JAFAR CHOWDHURY
C/O-MEMORY PHARMACY , 64 , JAMAL KHAN, CTG
8500
5,950.00
0.00
5,950.00
1205030043690917 TAHMINA AKTAR
81, CRICENT ROAD DHANMONDI
1000
700.00
0.00
700.00
1205050023832861 MD RAJU ISLAM
MD ISHAQ SOWDAGURS HOUSE HAJI BADSHA MIA LANE
500
350.00
0.00
350.00
1205080007703575 GQ ENTERPRISE LTD
331/2, TAJUDDIN AHMED ROAD BARA MAGHBAZAR, DHAKA-1217
1000000
700,000.00
140,000.00
560,000.00
1205100003548802 ABDUL JALIL
C/O YASIN SIDDIQUE,JAMUNA BANK LTD.JUBILEE RD.ISLAMI BANKING, BR.57
500
350.00
0.00
350.00
1205100043635785 KH. IMRUL HASAN
MAIN MET OFFICE SHAH AMANAT INTL. AIRPORT
500
350.00
0.00
350.00
1205100043680465 MD. MAHBUBUL ALAM
HILL VIEW HOUSING SOCITY HOUSE # 97, ROAD # 5,, EAST NASIRABAD
1000
700.00
0.00
700.00
1205100044698500 AMARESH BANERJEE
C/O ' HIRAK BHABAN' 1345 EAST GOSHAILDANGA, AGRABAD, CTG.
500
350.00
0.00
350.00
Page 412 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1205100044735515 MD. JASHIM UDDIN
QUASEM DRYCELLS LTD. 80/A, PANCHLISH R/A CTG.
500
350.00
0.00
350.00
1205100044955964 MD. FAZLUL KARIM CHOWDHURY
FINANCE & ACCOUNTS DEPT. ROOM NO-216, COMPUTER SECTION, BONDOR
2500
1,750.00
0.00
1,750.00
1205100048504072 KAMOL ROY CHOWDHURY
SIX STAR BUILDING (4TH FLR) UNITED COMMERCE LTD., 413/B AGRABAD
1000
700.00
0.00
700.00
1205150003929202 HOSNEARA KHATUN
C/O. SK. MD. SALIM FLAT # A/1, (9TH FLOOR), 17/A, SHANTIBAG
5000
3,500.00
0.00
3,500.00
1205150021463471 KAJALI BEGUM
CENTAUR APARTMENT, FLAT- C 5, FLOOR-6TH, 69 SWAMIBAGH, WARI,,
500
350.00
0.00
350.00
1205200014698524 S.M.MAINUL ALAM KHAN
MEA KHAN HOUSE,MEA KHAN NAGAR BAKALIA
2000
1,400.00
0.00
1,400.00
1205590016122797 OM PRAKASH DHAR
ASSISTANT DIRECTOR, BANGLADESH BANK, CTG.
500
350.00
0.00
350.00
1205600000239712 MR. MD. DELWAR HOSSAIN
STANDARD BANK LTD. PRINCIPAL BRANCH, 122-124, MOTIJHEEL C/A, DHAKA
500
350.00
0.00
350.00
1205600006249753 MR. MD. SANAULLAH
C-9, 3RD COLONY,LALKUTHI GABTALI, MIRPUR,
500
350.00
0.00
350.00
1205600007851741 MR. INTISHAR MOSTAFA CHOWDHURY
BEDURA HOUSE,72, BANGSHAL ROAD FIRINGI BAZAR,, KOTWALI
500
350.00
0.00
350.00
1205660022760907 LT.COL.MD.SHAZEDUR RAHMAN
PA DTE, AG'S BRANCH, AHQ, DHAKA CANTT., DHAKA
500
350.00
0.00
350.00
1205660053879325 MD. SOHEL AHMED
HOUSE NO. 156/7, DEWANPARA
700
490.00
0.00
490.00
1205670027509708 QUAZI MESBAH UDDIN AHMED
HOUSE-46,ROAD-2,ASHKONA, PO-HAZZ CAMP,DAKHIN KHAN,
1000
700.00
0.00
700.00
1205720004122203 SHAAHED RADWAN
HOUSE # 17, ROAD # 20, SECTOR # 03, UTTARA
500
350.00
0.00
350.00
1205720004180952 MONIR AHMED
A.V.P (DEV) NATIONAL LIFE INS. CO.LTD. 79 MOTIJHEEL C/A, (1ST FL.).DHAKA
500
350.00
0.00
350.00
1205720010016091 MR. NEZAM UDDIN
NATIONAL LIFE INS. CO.LTD.11TH FL.(IT SECTOR) 54,KAZI NAZRUL, ISLAM AVENUE
500
350.00
0.00
350.00
1205720054404005 M.A BASHAR CHOWDHURY
182/A, (KHA-4) ARAMBAGH, (2ND FLOOR)
135549
94,884.30
6,988.43
87,895.87
1205750000460207 MD. SHAHADAT HOSSAIN
HOUSE-1, ROAD-1, NORTH MASDAIR GABTOLI, NARAYANGONJ,
6000
4,200.00
0.00
4,200.00
1205780000283521 MR. MD. ALIUZZAMAN KHAN
56/3, NORTH BASHABOO, P.S. SABUJBAGH,
15000
10,500.00
0.00
10,500.00
1205790024219784 BELAYET HOSSAIN
645/C SARAI MOSZED ROAD, DONIA
500
350.00
0.00
350.00
1205800043577407 ALHAJ ABU MD. HOSSAIN CHY.
STARPORT SECURITIES LTD. 91, AL-ISLAM CHMABER (4TH FLR), AGRABAD C/A
1000
700.00
0.00
700.00
1205800044122357 MD. ABDUR RAHIM
RISING APPARELS LTD. HOUSE # 18, ROAD # 1,, BLOCK # H, HALISHAHAR H/E
500
350.00
0.00
350.00
1205820062535540 MD. SIDDIK HOWLADAR
RUPALI INVESTMENT LTD. 37, DILKUSHA, MOTIJHEEL C/A
6000
4,200.00
0.00
4,200.00
Page 413 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1205940000153435 REZAUL ALI IQBAL
02,MOWLANA SOWKAT ALI ROAD LALKHAN BAZAR
500
350.00
0.00
350.00
1205950016580017 MD. SADDAM HOSSAIN
KHAJA STEEL, 2 NOWYABPUR ROAD RAYSAHEB BAZAR MORE
500
350.00
0.00
350.00
1301020000036928 MD.ZAHID HOSSAIN
HOUSE NO. 87, ROAD NO. 7 SECTOR-4, UTTARA MODEL TOWN
500
350.00
0.00
350.00
1301020007853912 MAHMOOD ALI IMAM
BLOCK-B. HOUSE-6.RD NO-23A. BANANI, DHAKA
500
350.00
0.00
350.00
1301020018420535 MD.ABDUL GONE
10/3,NORTH NANDI PARA, RASUL BAGH
500
350.00
0.00
350.00
1301020019835341 MD. TAHERUL ISLAM
35/3, PIR SAHEB GONI FLAT# D-8 (AMBIAR ALO), SHANTINAGAR, DHAKA-1217
500
350.00
0.00
350.00
1301020023673296 MD.FAISAL BHUIYAN
VILL-KHAOUN, P.O-RUPSHI, P.S-RUPSH
500
350.00
0.00
350.00
1301020027181392 S.M. NAIMUL HOQUE
KHA- 66/A, HAZIBARI ROAD, NAMAPARA, KHILKHET
2000
1,400.00
0.00
1,400.00
1301030000027446 M.A.ARIF SIKDER
HOUSE NO= 39, LANE NO= 7, BLOCK= A, ROAD NO= 1, HALISHAHR HOUSING
500
350.00
0.00
350.00
1301030000137688 KAMRUN AKTHER
C/O K.B.M.ISMAIL CHY. 5-D,SANMAR LELANTA,09,DEVPAHAR, COLLEGE
500
350.00
0.00
350.00
1301030000161607 NURUL AZIM
CHITTAGONG STOACK EXCHANGE LTD 1080, CSE BUILDING SK, MUJIB, ROAD
500
350.00
0.00
350.00
1301030000177454 UTTARA EXCHANGE & SEC. LTD
PEDROLLO PLAZA 5.JUBILEE ROAD
150000
105,000.00
21,000.00
84,000.00
1301030000194412 RAHUL KANTI BARUA
N.R.BHABAN 400/401,BATTERY GOLLY
500
350.00
0.00
350.00
1301030000209231 MD.SAIFUDDIN
ROKSHANA TRADER'S 188 ELIAS MARKET, KHATUNGONJ
500
350.00
0.00
350.00
1301030000345822 MD. DIDARUL ALAM
LILY LODGE.HOLDING 3429/B (KAYLARGHAR).PO-WAZEDIA, THANA-BAIZID.DIST.
500
350.00
0.00
350.00
1301030000352571 LASMIN NAHAR
PORT COLLONY BL/NO 7 Q/NO GHA (BESIDE STADIUM) P/O BANDAR
500
350.00
0.00
350.00
1301030000448988 MD. RAIHAN FERDOUS
NORTHERN GENERAL INSURANCE CO. LTD,AGRABAD BR., 99 SATTAR
500
350.00
0.00
350.00
1301030000455882 MD. ANWAR HOSSAIN
CENTURY ELECTRIC, 181/16 GULSHAN PLAZA,, NANDAN KANAN.
500
350.00
0.00
350.00
1301030000567288 MIZANUR RAHMAN
MASTER AUTOS NEW SUPER STAR MARKET, 314 SK.MUJIB ROAD,AGRABAD,
500
350.00
0.00
350.00
1301030000590890 ARUNA PAUL
129, JUBILEE ROAD (3RD FLOOR)
500
350.00
0.00
350.00
1301030000661591 MD. KUTUB UDDIN
C/O-ABBAS UDDIN CHY. METLIFE ALICO,ANUP AGENCY,ROAD#01,LANE,
500
350.00
0.00
350.00
1301030000843591 MOHAMMED ARFAN
1069, S.K. MUJIB ROAD (NORTH SIDE OF PROGATI HOUSE), AGRABAD
500
350.00
0.00
350.00
1301030001117099 MR. AMIR HOSSAIN
VANGUARD SHARES & SECURITIES LTD. ARIF CHAMBER 1ST FLOOR, 98
3000
2,100.00
0.00
2,100.00
Page 414 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030001144921 RUPAM KISHORE BARUA
CONFIDENCE CEMENT LIMITED ''CONFIDENCE HEIGHTS'' PLOT-1,,
20000
14,000.00
0.00
14,000.00
1301030001830999 NILIMA RANI BARUA
C/O. N.R BHABAN 400/401 BATTERY GALLI
500
350.00
0.00
350.00
1301030001940229 SARDER AMZAD HOSSAIN
ACCOUNTS DEPARTMENT ,TSP COMPLEX LTD NORTH PATENGA
500
350.00
0.00
350.00
1301030001958380 NAZRUL ISLAM
QURAISHI TRADING CO. 910/A.BISWAMBER NAG LANE, GOSAILDANGA
500
350.00
0.00
350.00
1301030001958736 MR.MD.LOCKMAN CHOWDHURY
C/O-ENG.QUSHEM COTTAGE, 4NO,GMC LANE,DEWANBAZAR.
500
350.00
0.00
350.00
1301030002993281 MOHAMMAD HASAN
HOUSE NO-WG-2, WEST FEROZ SHAH HOUSING ESTATE
500
350.00
0.00
350.00
1301030003386706 MOMTAZ ARA BEGUM
HOUSE NO-32,BAEZID BOSTAMEE R/A.
500
350.00
0.00
350.00
1301030003427761 MOHD. JASHIM UDDIN
C/O-ABBAS UDDIN CHY. METLIFE ALICO,ANUP AGENCY,ROAD#01,LANE,
500
350.00
0.00
350.00
1301030003470325 MD.NASIR UDDIN
FIRST SECURITY ISLAMI BANK LTD PROBARTAK MOOR BRANCH, CHAND MEAH
500
350.00
0.00
350.00
1301030003536715 SHIRIN AKHTER
C/O-A.B.M.ZAHIR HASSAN, HAJI SUKKUR MANSION,234/A,,
500
350.00
0.00
350.00
1301030003585048 KARNIKA RUDRA
C/O MUKTI CHOWDHURY,OFFICER FIRST SECURITY BANK LTD., AGRABAD BRANCH
500
350.00
0.00
350.00
1301030003603812 AMIR HOSSAIN
VANGUARD SHARES & SECURITIES LTD. ARIF CHAMBER 1ST FLOOR, 98
500
350.00
0.00
350.00
1301030003632702 MD.ARMAN ULLAH
C/O-MD.ASHRAF ULLAH, UNITED COMMERCIAL BANK LTD,, AGRABAD
500
350.00
0.00
350.00
1301030003741361 MD.SHAHIDUL ISLAM
JUGANTAR SAMAJ UNNAYAN SANGSTA SURMA KOTEG, 145/164 BALUAR,
500
350.00
0.00
350.00
1301030003816018 RASHEDA BEGUM
CHITTAGONG P.T.I, ICE FACTORY ROAD.
500
350.00
0.00
350.00
1301030003912411 ABDUL JABBAR
M/S.AUTO TRADING , 4510,ZARI BUILDING ,, ARAKAN ROAD ,CHANDGAON.
500
350.00
0.00
350.00
1301030003912428 ABDUL HANNAN
M/S-AUTO TRADING, 4510,ZARI BUILDING,, ARAKAN ROAD.CHANDGAON.
500
350.00
0.00
350.00
1301030004120600 TAPAN BHOWMICK
NEW BANGLADESH HOMOEO HALL, 16.K.C.DEY ROAD.
500
350.00
0.00
350.00
1301030004193340 NIRMAL DAS
SANATAN HOTEL, 94,KABI NAZRUL ISLAM ROAD,, FRINGEE BAZAR.
500
350.00
0.00
350.00
1301030004244451 M.NURUL ALAM
228/A,CHAYA, BAGGONA,, LALKHAN BAZAR.
500
350.00
0.00
350.00
1301030004248945 JASHIM UDDIN
IMAM GROUP OF IND. SURIYA MANSION ,, 30,AGRABAD C/A.
500
350.00
0.00
350.00
1301030004365923 MOHAMMAD SHAIFUL ISLAM
WAZHICO TOWER (3RD FLOOR) 263, JUBILEE ROAD
500
350.00
0.00
350.00
1301030004442846 SMRITI SINHA ROY
CITY CORPORATION STAFF QUARTER EAST MADARBARI, 160,MAZHIR GHAT
500
350.00
0.00
350.00
Page 415 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030004465241 MOHAMMED JAFAR
QR NO:L/22/B,WARELESS COLONY
500
350.00
0.00
350.00
1301030004649599 ANURUP CHOWDHURY
489/A RAJAPUKUR LANE ANDERKILLA
4000
2,800.00
0.00
2,800.00
1301030004769993 MD. MONIRUZZAMAN
M/S. AMANAT METAL INDUSTRIES 352,PATHANTOLY ROAD,
500
350.00
0.00
350.00
1301030005054732 SABINA YASMIN
C/O.MOHD ULLAH CHOWDHURY VANGURD GARMENTS LTD (C&F),
1000
700.00
0.00
700.00
1301030005474891 MD.AMAN ULLAH CHOWDHURY
RAJA CORPORATION 1095/B,ASADGONJ, KOTWALI
1000
700.00
0.00
700.00
1301030005739787 SHUVASHEESH BARUA
ASSISTANT ENGINEER (EIM) SHAH AMANAT INTERNATIONAL, AIRPORT.
500
350.00
0.00
350.00
1301030005847987 SURAYA YASMIN
413,HOSSAIN MANJIL BAPARI PARA, AGRABAD
500
350.00
0.00
350.00
1301030005913683 ARUP KUMAR CHOWDHURY
C/O, DR.TRIDIP SEN 361,DEWAN BAZAR,SUB-ARIEA, SIRAJUD-DOWLA ROAD
500
350.00
0.00
350.00
1301030005936606 MOHAMMED IBRAHIM
C/O AHMADIA DECARATORS 23, KATALGONJ R/A 3NO. ROAD, CHAWKBAZAR
500
350.00
0.00
350.00
1301030006047010 REZAUL ALI IQBAL
02,CHANDMARI ROAD LALKAHAN BAZAR
500
350.00
0.00
350.00
1301030006085813 MOHAMMED JAHED
WARRIS SOWDAGAR BARI WEST GOSAILDANGA
500
350.00
0.00
350.00
1301030006213077 FERDOUS BEGUM
C/O ALHAJ KAZI MAHBUB ALAM VANGUARD SHARES & SECURITIES, LTD.56
500
350.00
0.00
350.00
1301030006237607 MOHAMMED SALIM UDDIN
INSPECTOR BARI SATBARIA,CHANDANISH
500
350.00
0.00
350.00
1301030006564044 TAZUL ISLAM CHOWDHURY
UTTARA EXCHANGE & SEC. LTD. PEDROLLO PLAZA, 5 JUBILEE ROAD
1890
1,323.00
0.00
1,323.00
1301030007101681 MOHAMMED ALI BAKHTIER CHY.
C/O. UNIQUE AGNCIES, # 1 MUNICIPAL SHOPING COMPLEX, NOOR AHMED ROAD
1500
1,050.00
0.00
1,050.00
1301030007113728 MOHAMMAD ABU JAFAR
43 ZAHOOR HOWKER MARKET
500
350.00
0.00
350.00
1301030007148128 RAKHI CHAKMA
H- D 1/2, T & T COLONY SHOLOSHAHAR
500
350.00
0.00
350.00
1301030007617930 RAFIQUL MOSTAFA CHOWDHURY
BEDURA HOUSE 72 BANGSHAL ROAD, FIRINGI BAZAR
500
350.00
0.00
350.00
1301030007646606 MRS.ROKEYA BEGUM
A/31 HILLVIEW HOUSING SOCITY
500
350.00
0.00
350.00
1301030007662380 SALIL KUMAR SEN
PURABI SECURITIES LIMITED KASHFIA PLAZA(3RD FLOOR),, 923/A SK. MUJIB ROAD
5500
3,850.00
0.00
3,850.00
1301030007666959 SWAPAN KUMAR BISWAS
M/S HAPPY TRADERS 70 MIDDLE CHAWKTAI
500
350.00
0.00
350.00
1301030007700563 ROJBEHAN BANU
HOUSE NO-7,ROAD NO-2 BLOCK -G,HALISHAHAR H/E
500
350.00
0.00
350.00
1301030007738842 MD.NOOR SAYED
TRACER,DEO'S OFFICE BANGLADESH RAILWAY, PAHARTALI
500
350.00
0.00
350.00
Page 416 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030008555326 MD SK JASHIM UDDIN GAZI
EXECUTIVE DIRECTOR SPECTRA NET LTD,SATTAR CHAMBER, (4TH FLOOR) 99
500
350.00
0.00
350.00
1301030008782918 SYED RAFIQUL HAQUE
1 ALKORON (TOP FLOOR) UDAYAN PRESS, GPO
500
350.00
0.00
350.00
1301030008906361 MD MAJIBUR RAHMAN MAJUMDER
UTTARA BANK LTD NASIRABAD BR.
500
350.00
0.00
350.00
1301030009111286 MD. BADRUL HASAN
C/O-NMC BANGLADESH LTD 1331/B,SAHAJADI CHAMBER(7TH FL, AGRABAD
500
350.00
0.00
350.00
1301030009152552 TAFSIRUL HOQUE CHOWDHURY
C/O MORSHEDUL ALAM CHOWDHURY 129, JUBILEE ROAD
500
350.00
0.00
350.00
1301030009264627 MIRZA NURUN NAHAR
301 SOUTH PAIKPARA3 MIRPUR
500
350.00
0.00
350.00
1301030009610940 MD NURUL ABSAR
232 NABI SUPER MARKET ZAHED BROTHER
1000
700.00
0.00
700.00
1301030009642719 A.S.M AFTABUDDIN
436 SADAR BAHADUR NAGAR LANE-2, SOUTH KHULSHI, JHAUTALA
500
350.00
0.00
350.00
1301030009713849 JESMIN SULTANA
C/O A S M FAIZUL KABIR FIRST SECURITY BANK LTD., KHATUNGONJ BRANCH
500
350.00
0.00
350.00
1301030009760263 BISWAJIT BARUA
FULKOLI FOOD PRODUCTS LTD 63, NASIRABAD I/A
500
350.00
0.00
350.00
1301030009777941 MD.ISLAM
ASIF ENTERPRISE 268, KHATUNGONJ, MUKTA MARKET
5000
3,500.00
0.00
3,500.00
1301030010130794 MD. SOLIMAN CHOWDHURY
C/O-ARAMIT LTD. 53 KALURGHAT
500
350.00
0.00
350.00
1301030010196918 MD. OBAIDULLAH CHY.
SHAH GARIBULLAH HOUSING SOCITY ROAD# 7, HOUSE #98, KULSHI
500
350.00
0.00
350.00
1301030010408540 KHURSHIDA KHANAM CHY
C/O MD ASHRAF ULLAH, ACC. & FINANCE DEPT. PORT AUTHORITY, BANDAR
500
350.00
0.00
350.00
1301030010418291 MD. AKTHERUZZAMAN
BALAKA GROUP NIB HOUSE, 32 AGRABAD C/A
500
350.00
0.00
350.00
1301030010789429 MRS. PARVIN AKTER
C/O-MD. ANISUL HAQUE FINANCE & ACCOUNTS DEPT, BANDAR
500
350.00
0.00
350.00
1301030010790722 JAKER HOSSEN
M/S JILANI TRADING 15 AMBIA PLAZA, BOXIRHAT
500
350.00
0.00
350.00
1301030011067961 ABU SAIF MD. LUTFUL KABIR
CHAYANEER,2464,BACHA MEAH ROAD WEST NASIRABAD,PAHARTALI
500
350.00
0.00
350.00
1301030011720830 RUPNA BISWAS
JUPITER TRADING CORP 1088, OLD PARK BUILDING, AMIR MARKET. KHATUNGONJ
500
350.00
0.00
350.00
1301030011908160 MD.MONSUR ALI
SYED MANZIL,BULDG-104 BLOCK -A,RASUL BAG R/A, WEST BAKOLIA
500
350.00
0.00
350.00
1301030012003084 TARI PROSHAD DUTTA
M/S,J.U.A.CHOWY & CO LTD 248 CDA AVENUE, BAHDARHAT
500
350.00
0.00
350.00
1301030012461463 MD HOSNEAR ALAM
VILL-SHAHARABARI P.O-SHIMULBARI, DHUNOT
500
350.00
0.00
350.00
1301030012567961 AMAR KRISHNA NANDI
AGRANI BANK HATHAZARI BR.
500
350.00
0.00
350.00
Page 417 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030012615992 SAIMA SULTANA KHANAM
WAZED MONZIL WAZEDIA MADRASHA, BAIZID
500
350.00
0.00
350.00
1301030012681050 SAMINA BEGUM
JUMARIAH POINT(6TH FLOOR) HOUSE-29,ROAD-3, OR NIZAM ROAD
500
350.00
0.00
350.00
1301030012713515 MAMTAZ BEGUM
1204 DT ROAD DHANIALAPARA, KADAMTALI
500
350.00
0.00
350.00
1301030012876301 MD.JAHIRUL ISLAM
NMC BANGLADESH LTD 1331/B,SHAHJADI CHAMBER, 7TH FLOOR,AGRABAD
500
350.00
0.00
350.00
1301030012908336 MD MANSUR ALAM
C/O URMI FASHION VILL- SOUTH MADARSHA, P.O- NOOR ALI BARI
500
350.00
0.00
350.00
1301030013421367 RANJIT KUMAR BANIK
M/S DHIRENDRA BANIK & SONS 30 HAZARI LANE
500
350.00
0.00
350.00
1301030013713319 MAULANA MOHAMMED ULLAH
WAZID MONZIL P.O- WAZIDIA MADRASHA, BAIZID
500
350.00
0.00
350.00
1301030013721161 LATIMA BEGUM
LATIFA VILLA 24,CHURIATOOLY LANE,MOHIM DAS, LANE,PATHERGHATA
500
350.00
0.00
350.00
1301030014096970 UMME NASMA RUME
FASTERN FEED CENTER 46/47 KAPASGOLA ROAD, CHAWKBAZAR
500
350.00
0.00
350.00
1301030014192280 RIPON KANTI PAUL
C/O-CHAYALOKE PHOTOGRAPHERS 171/A,MOMIN ROAD
1000
700.00
0.00
700.00
1301030014229523 DR. MAHMOOD AHMED CHOWDHURY
72/A,PANCHLAISH R/A
500
350.00
0.00
350.00
1301030014246540 TAREQUR RAHMAN CHOWDHURY
1,NASIRABAD I/A BAIZID BOSTAMI ROAD
500
350.00
0.00
350.00
1301030014766005 FAHMIDA AFROZ
ISLAMABAD APRTMENT. CTG.CITY CORPORATION,BLDG NO-1,
3500
2,450.00
0.00
2,450.00
1301030014899121 SALEH UDDIN AHMED
NUR MANSION,LEVER SOCIETY 497/D,MOHAMMADPUR
500
350.00
0.00
350.00
1301030014934178 MOMINUR RAHMAN MOZUMDER
F 8/13 C.G.S COLONY AGRABAD
500
350.00
0.00
350.00
1301030015064666 MD YOUNUS
PRIME BANK LTD KHATUNGONJ BR., CHAND MIAH LANE
500
350.00
0.00
350.00
1301030015126338 MUHAMMAD ABUL MASUM SIDDIQUE
HOUSE-11, ROAD-1,BLOCK-A CHANDGAON R/A
500
350.00
0.00
350.00
1301030015431938 MOHD. NURUL ALAM CHOWDHURY
ENAMUL HAQUE & BROTHERS 17/20 CROSS LANE, BOXIRHAT
1000
700.00
0.00
700.00
1301030015485081 MD. ABDUL QUADER
220, STRAND ROAD (2ND FLOOR)
500
350.00
0.00
350.00
1301030015593752 CHOWDHURY MD. EMRANUL KABIR
156/6/C, HILLVIEW R/A BLOCK - A, ROAD- 9, POLITECHNICAL, PANCHLAISH
500
350.00
0.00
350.00
1301030015593819 UMME KULSUM
HOSSAIN & BROTHERS 201, CDA AVENUE, MOHAMMADPUR
500
350.00
0.00
350.00
1301030015784912 MOHAMMED YOUSUF NOORKHAN
29/5 PROFESSER MARKET REAZUDDIN BAZAR
500
350.00
0.00
350.00
1301030015801328 AMINUL HOQUE
VILL- GUMAGARI P.O- GUMANGARI, BANSKHALI
4000
2,800.00
0.00
2,800.00
Page 418 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030016002731 AHAMADUR RAHMAN
M/S- AHMADUR RAHMAN 142, NEW CHAKTAI
500
350.00
0.00
350.00
1301030016060686 SHEIKH MOHAMMED YAKUB
96/A, SADARGAT ROAD SADAR KOTWALI
500
350.00
0.00
350.00
1301030016081072 MD. NURUL HOQUE CHOWDHURY
86/B SHANTIBUG R/A ROAD NO-9,CHOTOPOLE, NORTH AGRABAD
500
350.00
0.00
350.00
1301030016273121 MOHAMMED AZGAR MIAH
MOUSUMY NURSERY , BIPONI BITAN (G/F), GPO,, CHITTAGONG
17800
12,460.00
0.00
12,460.00
1301030016383254 MURTAZA NURUDDIN
NURANI GLASS MART 205 JUBILEE ROAD
500
350.00
0.00
350.00
1301030016413265 RAMA RANI DAS
S.ALAM BHABAN. IST FLOOR 2119, ASADGONJ
500
350.00
0.00
350.00
1301030016535875 DIPANKAR BARUA
425, PATHANTOLLY ROAD NAZIRPOOL
500
350.00
0.00
350.00
1301030016733386 MD. NAZRUL ISLAM
ASSTT. DIRECTOR, CYCLONE PREPAREDNESS PROGRAMME, SITAKUNDA
500
350.00
0.00
350.00
1301030017010855 FARHANA NUSRAT AHMED
58, BANSHGHATA FERINGHEE BAZAR, HAZI BUILDING
500
350.00
0.00
350.00
1301030017078333 JOBAIDA AKTHER
FEDERAL INSURANCE LTD DEWANHAT BRANCH, 930/931, DEWANHAT
500
350.00
0.00
350.00
1301030017295853 TANZINA RAHMAN
SHAMPIRITI,3RD FLOOR (NORTH SIDE) 192/3 EAST KAFRUL, D.C.C DHAKA
500
350.00
0.00
350.00
1301030017308376 MD. HAROON SOWDAGAR
SOKINA TRADRESS , CHAKTAI
500
350.00
0.00
350.00
1301030017353436 NUR NAHAR BEGUM
114/198, MURADPUR HATAZARI ROAD
500
350.00
0.00
350.00
1301030017459817 MD. ABDULLAH
M. ROHOMAN BARADAS 215, NO. KHATONG
3000
2,100.00
0.00
2,100.00
1301030017585584 SABRIN YESMIN
383/85, STRAND ROAD DEPUTY BARI, MAGIRGHAT
500
350.00
0.00
350.00
1301030017644070 REHANA BEGUM
M/S- SEARS ACCESSORIES LTD BASHIR MANSION, 1715. SK.MUJIB ROAD
500
350.00
0.00
350.00
1301030017704174 ASHRU DEY
C/O PALASH DEY YOUNUS TOWER, 33 RAMJOY MOHAJAN LANE
500
350.00
0.00
350.00
1301030017727841 NAJMA AKHTER
7/A, RAJAPUR LANE ANDERKILLA
500
350.00
0.00
350.00
1301030017866775 SHAHNAJ PARVIN
NASIR & BROTHERS 1155. D.T ROAD, KADAMTALI
400
280.00
0.00
280.00
1301030018154617 MD. DIDARUL ALAM CHY
1. JOY NAGAR ROAD # 13., CHAWKBAZAR
500
350.00
0.00
350.00
1301030018273214 RINKU PAUL
C/O- CHAYALOKE PHOTOGRAPHERS 171/A, MOMIN ROAD
500
350.00
0.00
350.00
1301030018300363 MD . ABDUR ROUF
HAQUE VILLA 2286. ASKARABAD, MISTRIPARA
1000
700.00
0.00
700.00
1301030018300951 MD. ABDUL HANNAN
NABI AUTOMOBILES 932. SK. MUJIB ROAD, DEWAN HAT
500
350.00
0.00
350.00
Page 419 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030018307421 SHAKTI BRATA BARUA
156/157 RAHMAT BUILDING SHADORGHAT ROAD
500
350.00
0.00
350.00
1301030018559001 AZIZUL HAKIM KHANDAKER
QTR,NO-03,LANE-17 ROAD NO-2,B-BLOCK,HALISHAHAR, HOUSING ESTATE
500
350.00
0.00
350.00
1301030018781435 SHOUJII KHISHA
FARUK CHAMBER 1ST FLOOR,1403 SK MUJIB ROAD, AGRABAD C/A
500
350.00
0.00
350.00
1301030018801184 MILAN KUMAR BISWAS
RAJIB HARDWARE STORE SUBAS DAS, 218. NABAB SIRAJUDULLAH ROAD
500
350.00
0.00
350.00
1301030018814530 SHAHIN SULTANA
496. AL SALAM MANTION ABDU LATIF ROAD, CHAWKBAZAR
500
350.00
0.00
350.00
1301030018840004 MD. HASNAT AL MAMUN
ASHAN ENTERPRISE 952. OSMAN MANJIL, ASADGONJ
500
350.00
0.00
350.00
1301030018966911 ANWAR KAMAL
171 GOLAP SHING LANE NANDAN KANAN
500
350.00
0.00
350.00
1301030019035227 MD. ABU TAHER
C/O- MOUSHO ALI HOUSE WEST GUZARA, GUJARA
500
350.00
0.00
350.00
1301030019094226 SANJOY DAS
C/O.ANIL BHABON(3RD FLOOR) EAST GOSAILDANGA, BARIK BUILDING POINT
500
350.00
0.00
350.00
1301030019153028 MOHAMMADUL HAQUE
NUR A MADINA STORE BAHADUR SHAHA BHABAN, BANDERTILLA
500
350.00
0.00
350.00
1301030019179300 MD.YUNUS
60,JAMAL KHAN LANE SOUTH WEST OF ASKARDEGHIRPAR
500
350.00
0.00
350.00
1301030019191938 MOHAMMED FAKHRUL ISLAM
M/S. AJANTA LIBRARY 13.SHAHANSHA MARKET, CHAWKBAZAR
500
350.00
0.00
350.00
1301030019250044 JISHUTOSH TALUKDER
SKYLARK COMPUTER 33. N A CHY ROAD, ANDERKILLA
500
350.00
0.00
350.00
1301030019340800 MD. MAZHARUL HOQUE
BAYZID PRI CADET SCHOOL 181/1. BAITUL KARAM BUILDING, BAIZID
500
350.00
0.00
350.00
1301030019442359 HASI BEGUM
FAIR VIEW HASNA TAWER 1110 AGRABAD C/A
500
350.00
0.00
350.00
1301030019495910 FERDOUSH ARA BEGUM
C/O- SIRAJUL HOQUE ASST. VICE PRESIDENT,PRIME, BANK LTD. AGRABAD BR.
500
350.00
0.00
350.00
1301030019496021 MD. JABED IQBAL
ABUL BASHAR COMMISIONAR BARI K.B OVASH LAIN, BANDAR
500
350.00
0.00
350.00
1301030019608932 SHALESHA AKTER
SAMAI VILA 351/B RAMNA R/A, RONGIPARA,NORTH AGRABAD
500
350.00
0.00
350.00
1301030019645531 MD. KHURSHAD ALAM
MD. ALI SOWDAGAR BARI UTTAR KATTALI, BISWASPARA
500
350.00
0.00
350.00
1301030019743263 MORJINA AKTER
570/606 F.RAHMAN TERRI BAZAR BY LANE
500
350.00
0.00
350.00
1301030019746283 SAMAERON DATTA
M/S- MOKOL & BROTHERS 306. ASADGONJ ROAD
1000
700.00
0.00
700.00
1301030019862639 BIDHAN TALUKDER
BMSA HOSSAIN CHAMBER 105. AGRABAD
1000
700.00
0.00
700.00
1301030020422134 RATAN KUMER CHOWDHURY
C/O-PURABI SECURITIES LIMITED KASHFIA PLAZA 3RD FLOOR,923/A, SK. MUJIB
500
350.00
0.00
350.00
Page 420 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030020474528 PRATIVA DEVI
C/O. MRIDUL NATH 85. NO. NAZU MEAH LANE, PATHERGHATA
500
350.00
0.00
350.00
1301030020532475 FERDOUS KHAN
15. M.M ALI ROAD DAMPARA, KOTOWALI
500
350.00
0.00
350.00
1301030020577046 SHERMIN AKTER
48.FLORA PASS ROAD NEAR 13 NO WARD COMMISSIONER,
500
350.00
0.00
350.00
1301030020885096 MD. NAZRUL ISLAM MAJUMDER
COMMUNICATION CENTER SHAH AMANAT INT. L AIRPORT
500
350.00
0.00
350.00
1301030020886248 ASHRAFUN NAHAR
MD. BELAL UDDIN BUILDING GR.FL 156 OMAR COLONY,EAST MADARBARI,
500
350.00
0.00
350.00
1301030020929027 SHEIKH MOHAMMED ILIAS
HOUSE-157/2, ROAD-29 CDA R/A, AGRABAD
500
350.00
0.00
350.00
1301030020950432 MOHAMMOD IQBAL HOSSAIN
518 DAROGAR HAT ROAD
500
350.00
0.00
350.00
1301030020950582 MOHAMMED AZDUR RAHAMAN AZAD
64 MURAD PUR HATAZARI ROAD
500
350.00
0.00
350.00
1301030020998157 AMIR HOSSAIN
SHIKSHA ANWESHA 102 CHANDANPURA WEST LANE, KOTWALI
500
350.00
0.00
350.00
1301030020998213 ASHEQUE ELAHI
VILL - CHAPACHARI CHAPACHARI, BANSKHALI
500
350.00
0.00
350.00
1301030021000328 AHAKHAM IBNE JAMIL
C/O- THE ODAYAN PRODUCTS 10,G.A. BHABAN(1ST FLOOR), ANDERKILLA
500
350.00
0.00
350.00
1301030021242473 MOHAMMAD JAKER HOSSAIN
SOUTH EAST LTD CHAKINA MONZIL, 779. STRAND ROAD
500
350.00
0.00
350.00
1301030021317585 FATEHATUJ JOHURA
HOUSE - 32. MOMTAZ VILLA BAIZID BOSTAMI R/A, BAIZID BOSTAMI
500
350.00
0.00
350.00
1301030021323477 SURAIYA BEGUM
HOUSE - 32. MOIMTAZ VILLA BOIZID BOSTAMI
500
350.00
0.00
350.00
1301030021393692 NURUL HOQUE
AL MADINA SHALKAR MIA KHAN ROAD, KALA MIA BAZAR, EAST BAKALIA
500
350.00
0.00
350.00
1301030021394611 KABERI MAZUMDER
MAZUMDERS POINT ABU MUSA CHY BUILD., 236. RAHMATGONJ
500
350.00
0.00
350.00
1301030021410199 MOHAMMAD ABU SALEK
C/O- MAX ENTERPRISE BADARUDDIN MARKET,G-6(1ST FL.), KATA PAHAR LANE,
500
350.00
0.00
350.00
1301030021410204 ANUP KUMAR SAHA
M/S- SAHA & CO. KHATUNGONJ, ANANDA MARKET
500
350.00
0.00
350.00
1301030021506050 MD. SALIM
WEST KADURKHILL BACHA MEAHS NEW BARI, BOAKHALI
500
350.00
0.00
350.00
1301030021506117 ABDUL QUADER SHAHID
SAIFY TRANSPORT,HAZI ALA MIAH CHAMBER,379/1 STRAND ROAD, MAZIRGHAT
500
350.00
0.00
350.00
1301030021584431 MRIDUL KANTI CHOWDHURY
MAZUMDERS POINT ABU MUSA CHY BUILD,, 236. RAHAMATGNJ
500
350.00
0.00
350.00
1301030021767768 SM RUHUL AMIN
413/B, AZIM COURT 6TH FLOOR AGRABAD C/A
500
350.00
0.00
350.00
1301030021897739 MAHAMUDA AKHTER
M/S. RAFIQUE CONFECTIONERY NISHAT PLAZA, MIJDEE COURT, SADAR.
500
350.00
0.00
350.00
Page 421 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030021927806 MD. ABUL HASHEM
BALAKA GROUP NIB HOUSE, 32- AGRABAD C/A
500
350.00
0.00
350.00
1301030021976709 NASRIN SULTANA
C/O-MAHMUDUL HOQ ZAMALI 734/654 ABDUL LATIF BY LANE, WEST BAKALIA, DC
500
350.00
0.00
350.00
1301030022058025 AVIJIT CHOWHDURY
SUMAN CHOWDHURY (MANAGER) UNI TRADE INTERNATIONAL, 5 JUBILEE ROAD,
2000
1,400.00
0.00
1,400.00
1301030022058167 EMON KANTI CHOWDHURY
ORCHID PACKAGINF & ACC. LTD BANGHABONDU BHABAN, 8 MOMIN ROAD
500
350.00
0.00
350.00
1301030022084821 UTHPAL BARUA
C/O CHANDAN CHY,EASTERN INS.CO LTD,NIB HOUSE,32 AGRABAD C/A
500
350.00
0.00
350.00
1301030022947901 ASHIS KANTI BISWAS
NEW PROVATI COURIER SERVICE 1106 SK. MUJIB ROAD, PATHANTOOLY
500
350.00
0.00
350.00
1301030022949051 SULTAN AHMED
MANAGER (E&E),PATHANTULI TEXTILE & HOSIERY MILLS,, PAHARTALI
500
350.00
0.00
350.00
1301030022963271 PIYA GUHA
23 NO JAMAL KHAN ROAD JAMAL KHAN
500
350.00
0.00
350.00
1301030023011789 ANAMIKA NATH
498/A KABI GUNAKAR LANE, ANDERKILLA, KOTOWALI
500
350.00
0.00
350.00
1301030023231127 AZIZUL MOSTAFA HABIB
HAJI OBAIDUR RAHMAN BARI, CHESURIA,BANSKHALI.
500
350.00
0.00
350.00
1301030023234941 ARAFAT AHMED
JALAL & BROTHERS JUWELLERS 14 NO BOXIRHAT
500
350.00
0.00
350.00
1301030023235888 MD. ALTAF HOSSAIN
VILL - LATIF PUR BAHARDAR BARI
500
350.00
0.00
350.00
1301030023389728 ADV KHALED SHAHNAWAZ
ROOM NO-102 AINJIBI ANNEX BUDILDING, (GROUND FLOOR)COURT HILL
500
350.00
0.00
350.00
1301030023389819 KABIR AHMED
C/O-KABIR AHMED,HAJI SAFOR MULOCK KARANIR BARI,VILL-BABUT, HAN
2000
1,400.00
0.00
1,400.00
1301030023445668 MOHAMMED ULLAH CHOWHDURY
VANGUARD GMTS LTD C&F SETION 56 GOSAILDANGA, DOUBLEMOORING
500
350.00
0.00
350.00
1301030023478331 GOLAM MOHAMMAD KHAN
6,DHANO SOWDAGAR LANE EAST MADAR BARI, CHITTAGONG
500
350.00
0.00
350.00
1301030023504815 REZWAN-UL-HOQUE
C/O NURUL KIBRIYA CHY EXIM BANK LTD, CDA AVENUE EAST NASIRBAD
500
350.00
0.00
350.00
1301030023636753 MD. SHAKHAWAT HOSSAIN BAKAUL
M/S AKTHER ENTERPRISE 18/A STRAND ROAD
500
350.00
0.00
350.00
1301030023780317 MOHAMMED ALAMGIR
BONANZA FOOD PLUS 1692 C D A AVENUE, NASIRABAD
500
350.00
0.00
350.00
1301030023833101 SHYAMOL PAUL
MIKA FASHION LTD. JAHAN BUILDING,4 TH FLOOR, AGRABAD.CHITTAGONG
500
350.00
0.00
350.00
1301030023833128 MD. AMAN ULLAH SIDDIQUE
PEOPLES LIBRARY 478/509 CHOWDHURY TOWER, ANDERKILLA
500
350.00
0.00
350.00
1301030023884931 TAPAN KUMAR SHIL
FINANCE SECTION SUNMAN GROUP, CDA ANNEX BUILDING 1 FL
500
350.00
0.00
350.00
1301030023885257 MD.NURUL HUDA
MUGHAL DARBAR BIRIAYNI HOUSE 21 MOMIN ROAD, ANDERKILLA
500
350.00
0.00
350.00
Page 422 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030023885273 PRAN GOPAL PAUL MINTO
MIKA FASHION LTD. JAHAN BUILDING-1(4TH FLOOR), AGRABAD
500
350.00
0.00
350.00
1301030023980547 DEBASISH ACHARJEE
8/3 HAZARI LANE
500
350.00
0.00
350.00
1301030023981228 ANJUMAN ARA AKTHER
CHITTAGONG BUILDERS,SALTGOLA CROSSING MOOR,SOUTH HALISHAHAR,
500
350.00
0.00
350.00
1301030024013359 BIDHAN NANDY
KADAM MOBARAK MOMIN ROAD, KADAM MOBARAK
500
350.00
0.00
350.00
1301030024243556 SUDHIR RANJAN CHOWDHURY
23 NO JAMAL KHAN JAMAL KHAN
500
350.00
0.00
350.00
1301030024355341 SUMON CHOWDHURY
M/S ABUL KASHEM SOWDAGOR 222 KHATUNGONJ
500
350.00
0.00
350.00
1301030024355521 SHAHIN AKTHER
KABIR STEEL LTD KABIR MANJIL,SK. MUJIB ROAD, AGRABAD
500
350.00
0.00
350.00
1301030024355604 CHINU RANI DATTA
SUNMAN GROUP OF COMPANIES C D A ANNEX BUILDING, S S ROAD,KOTWALI
500
350.00
0.00
350.00
1301030024356020 NAJMA KHANAM
KALA MEHA BAZAR, MEHA KHAN ROAD, ABDUL WOHAB, BUILDING, EAST
500
350.00
0.00
350.00
1301030024465889 MOHAMMED ALI
B.A SHER ALI HOUSE CHAN MEAH DOCTOR BARI, NORTH KATTALI
500
350.00
0.00
350.00
1301030024580587 MOHAMMAD ALI
PIR ALI ( SHA) MAZAR BARI D.T ROAD, WEST NASIRABAD
500
350.00
0.00
350.00
1301030024681098 MAINUL HOQUE
A.K.M SHOWKAT HASAN KHAN ASIA INSURENCE LTD, 1837. SK.MUJIB ROAD
500
350.00
0.00
350.00
1301030024790763 RIPON SAHA
RUPRAJ PARIBAHAN SANGHAT 570 STRAND ROAD
500
350.00
0.00
350.00
1301030024923846 MD. SHAJAHAN CHOWDHURY
M/S NIRAMOY PHARMAHY SHAPLA BITAN 35 HAZARI LANE
500
350.00
0.00
350.00
1301030024944259 PRANSENJIT CHAKRABORTY
175, JUBILEE ROAD
500
350.00
0.00
350.00
1301030025010266 NUR MOHAMMED
MOHSIN AOWLIA TRADERS 261/1 ASADGONJ
500
350.00
0.00
350.00
1301030025010322 MD. TOFAIL AHMAD
GOLDMART APPARELS (PVT) LTD,1643, ASADGONJ,MANIK MARKET
500
350.00
0.00
350.00
1301030025033611 MD.AMIR HOSSAIN
HOUSE NO:E 11/3 TSP HOUSING COLONY, NORTH PATENGA
500
350.00
0.00
350.00
1301030025214328 MD. OSMAN KHAN CHOWDHURY
HOUSE NO 522/AYESHA MANJIL HAZI AMINUR RAHMAN ROAD, BAKOLIA, CHAKTAI
500
350.00
0.00
350.00
1301030025305221 TAPAN MAZUMDAR
H/NO-7/3,MEHIDIBAG CDA COLONY P/O-KOTWALI
500
350.00
0.00
350.00
1301030025694778 SHILPI DEB
14. KATALGONJ PANCHLAISH
500
350.00
0.00
350.00
1301030026013791 MOHAMMED YEAKUB ALI
VILL: NORTH BURISCHAR POST OFFICE: RASHID BARI, P/S: HATHAZARI
500
350.00
0.00
350.00
1301030026367390 ASM SHAHJAHAN
S.O.FLAT NO.GHA/1 SALTGOLA PORT SOUTH R/A, BANDAR
500
350.00
0.00
350.00
Page 423 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030026629811 MD. RABIUL HOQUE
NORTH SALIMPUR,P.O- JAFARABAD FOUZAERHAT,PS- SITAKUND
4500
3,150.00
0.00
3,150.00
1301030027519250 MD.HAFIZUR RAHMAN
BHATIARY GOLF & COUNTRY CLUB BHATIARY
500
350.00
0.00
350.00
1301030029055107 MD. SHAHAB UDDIN
HOLDING - 3. MOHAMMAD NAGOR, AMIN JUTE MILLS
1000
700.00
0.00
700.00
1301030032960161 MD. MOSTAFA
HAJI GOLAM SHARIF SHOWDAGAR 212 ABDULLAH SIDDIQUEE ROAD, REAZUDDIN
500
350.00
0.00
350.00
1301650000182060 MAJOR MAUNG SAW NYUNT(RETD.)
APT. # 6/E , SELTECH MONIHER 154/1 MONIPURIPARA., TEJGAON
500
350.00
0.00
350.00
1301650003417599 NASRIN AKHTER PUTUL
SEC-12, BLOCK-E, LANE-7, H-12 PALLABI, MIRPUR
500
350.00
0.00
350.00
1301650003520539 MD.KUTUBUR RAHMAN
KA-104,JOAR SHAHARA P.O - KHILKHET, P.S - VATARA.
500
350.00
0.00
350.00
1301650003730814 SHARIFA BEGUM
52/1/A, NORTH MADERTAK BASHABOO
500
350.00
0.00
350.00
1301650005397008 MOST MAHABUBA GULSHAN ARA
74/1, MONIPURIPARA, TEJGAON
500
350.00
0.00
350.00
1301660003048713 SYED SHAH SAIF AHMED
36/A,HOUSING ESTATE
500
350.00
0.00
350.00
1301660003221326 MRINAL KANTI PURKAYASTHA
SUB-ASST.ENGINEER MATERIAL& ENGINEERING PLANNING, 7TH FLOOR,GAS
500
350.00
0.00
350.00
1301660005119127 HAKIM M.M.OLIDUDDIN KHAN
SUVECHCHA - 328, SHEIKH GHAT
500
350.00
0.00
350.00
1301660006096379 G.M.MOSTAFA
DEPUTY MANAGER, JALALABAD GAS REGIONAL OFFICE, SREEMANGAL
500
350.00
0.00
350.00
1301660006566631 SYED ANISUR RAHMAN
TORNGO 4/27 , KHAS DOBIR ,
500
350.00
0.00
350.00
1301660010273070 MD. JAHANGIR AHMED
22, POLASHI , KAZI ILLIAS ,, ZINDA BAZAR ,
1000
700.00
0.00
700.00
1301660013467826 MD.ANWAR HUSSAIN
M/S ANWAR & CO. 14 LALDIGIR PAR
500
350.00
0.00
350.00
1301660018295250 NIRUPA RANI PAUL
37,JALLARPAR
500
350.00
0.00
350.00
1301660018707921 MD. HABIBUR RAHMAN
TULSHI, 142 KALIGHAT, KAMALGOR
100
70.00
0.00
70.00
1301660022084791 SHAHINA RAHMAN CHOWDHURY
84,BORBAZAR AMBORKHANA
500
350.00
0.00
350.00
1301860003735892 SHAH JUNAB ALI
UNOCAL BANGLADESH LACKATOORAH, AIRPORT ROAD, SYLHET
500
350.00
0.00
350.00
1301860012669351 ARCHONA DEB
SYLHET CHAMBER OF COMMERCE JAIL ROAD SYLHET
500
350.00
0.00
350.00
1301860014141825 SADIA ISLAM
C/O- MD. FARIDUL ISLAM DM (F) SYLHET GAS FIELDS LTD., CHIKNAGOAL
500
350.00
0.00
350.00
1301860014198831 MD. SAIDUZZAMAN SAYED
46/A TANTIPARA SYLHET
500
350.00
0.00
350.00
Page 424 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301860019830689 MD. SUHEL AHMED
HOUSE -103, AMBARKHANA BOROBAGAR, SYLHET
2500
1,750.00
0.00
1,750.00
1301860023785435 SHEKH JALAL UDDIN MAHMUD
MITALI-36 RAJBARI, RAYNAGAR
500
350.00
0.00
350.00
1601620061765414 BNYM AAO TOD OBO THE BNGDH FD
HSBC, C/O SHAGUFTA AFRIN, AVP, HSS,SHANTA WESTERN TOWER,L4,, 186
629072
440,350.40
66,052.56
374,297.84
1601880000066566 SHAMSUN NAHAR
GULBAGH TOWER , FLAT 5/C FLOOR- 5TH H # 399 / 1 (NEW, GULBAGH JAME
1500
1,050.00
0.00
1,050.00
1601880000088310 MRS MONOWARA SULTANA
FLAT NO-4A, HOUSE NO-17, ROAD NO-2, BLOCK-A, BANASREE,, RAMPURA,
500
350.00
0.00
350.00
1601880000105438 DR. A. K. M. SHAMSUL HAQUE
BAITUL AMAN HOUSING SOCIETY ROAD # 4 ,HOUSE # 342 , ADABOR, SHAMOLI
1000
700.00
0.00
700.00
1601880000145851 MD.GOLAM MOSTAFA
C-03,BUILDING NO-08(1ST FLOOR) WEST SIDE, SCIENCE LAB STAFF, QUARTER,
5000
3,500.00
0.00
3,500.00
1601880000151238 NASIMA KHATUN
128/3 SULTANGONJ RAYERBAZAR, (3RD FLOOR)
30000
21,000.00
0.00
21,000.00
1601880000567965 MR. MD. SHAMSUL ALAM
NO.-6, SHAHID FARUQUE SARAK, WEST JATRABARI,
500
350.00
0.00
350.00
1601880001146187 MR. GAZI FEROZE AHMED
53,PURANA PALTON LANE EASTERN HOUSING APARTMENT, FLAT NO.- I / H, ( 5TH
1500
1,050.00
0.00
1,050.00
1601880002119121 MR. SAMES MD. ABU SAZZAD
B2-204, MANOSHI LAKE VIEW APPA RTMENT, 1 NO. BOX NAGAR,, MIRPUR-1
500
350.00
0.00
350.00
1601880004480019 EMDADUL HOQUE CHOWDHURY
JOTY ENTERPRISE,SHOP NO-28-29, GAUES-E-PAK BHABAN,28/G/1,TOYE, NBEE
1000
700.00
0.00
700.00
1601880005055811 MR. KAZI RASHEDUL HAQUE
3/1, NEW CHASHARA, JAMTOLA
500
350.00
0.00
350.00
1601880005492796 MOHAMMED TOHA
HOUSE#4, ROAD#5/A, SECTOR-5, UTTARA
500
350.00
0.00
350.00
1601880009977714 MR. ABDULLAH AL MAHMUD CHOW.
15/C, ZIGATOLA
500
350.00
0.00
350.00
1601880011932157 MR. MD. FAHAD ANWAR SINHA
48/1, WEST AGARGAON(3RD FLOOR) SHER-E-BANGLA NAGAR
500
350.00
0.00
350.00
1601880012723215 MRS. MORIUM BEGUM
TOCHIGI-4-1403, JAPAN GARDEN CITY, 24/A, TAJMAHAL ROAD,, BLOCK # C,
500
350.00
0.00
350.00
1601880012941871 MR. LITON KUMAR NATH
INTERTRADING(BD) LTD. ISPAHANI BUILDING(6TH FLOOR), 14-15, MOTIJHEEL C/A,
500
350.00
0.00
350.00
1601880014371297 MRS.NAZMUN NAHAR
KHODADIA POST : KAPASIA,PO: KAPASIA
500
350.00
0.00
350.00
1601880015158571 MD. ABDULLAH AL HASAN CHOWDHUR
HS#8/A/1, RD#14, APT#B-2 DHANMONDI R/A.
500
350.00
0.00
350.00
1601880015327950 ISRAT JAHAN TULIP
53, PURANA PALTAN LANE 5TH FLOOR
1500
1,050.00
0.00
1,050.00
1601880016003429 RUP NARAYAN SARKER
C/O. RUHIDAS HALDER HOPE TOWER (FLAT # V ), 31/2 SIDDHESHWARI ROAD,
500
350.00
0.00
350.00
1601880016098882 S.M. KHIZIR HAYAT
36/1, PALLABI, MIRPUR.
250
175.00
0.00
175.00
Page 425 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1601880016102578 M.A. ZAFAR
33/6, PALLABI, MIRPUR
500
350.00
0.00
350.00
1601880016442859 MOHAMMAD MANZOOR-E-ELAHEE
30/14, SAGUFTA AZALIA, FLAT NO-3A, MIRPUR,, DHAKA
500
350.00
0.00
350.00
1601880016646937 MD. MONIRUZZAMAN
122/20, NORTH MUGDAPARA
7000
4,900.00
0.00
4,900.00
1601880016682408 MD. BADRUL MILLAT
31,MOULAVIR TEK, KHILGAON,
500
350.00
0.00
350.00
1601880016995171 SANJAY KUMAR MANDAL
HOUSE#81,FLAT#2/D,ROAD#7, SECTOR#4,UTTARA
500
350.00
0.00
350.00
1601880017334594 BILASH CHANDRA ROY
ALICO BUILDING, ALICO BANGLADESH,, 18-20 MOTIJHEEL C/A
500
350.00
0.00
350.00
1601880018030206 SYED GOLAM MAMUN
HOUSE#158(GROUND FLOOR), ROAD#2/1,BLOCK#A,SECTION#12,, MIRPUR
500
350.00
0.00
350.00
1601880018061461 DOLLY RANI GHOSH
APT#5/D,SHELTECH MOHONA, 155,MONIPURI PARA
500
350.00
0.00
350.00
1601880018321073 KAZI ABDUS SATTAR
254,NEW CIRCULAR ROAD
500
350.00
0.00
350.00
1601880018362184 MD.AZAHARUL ISLAM
STAFF QUARTAR,BGTTC. MIRPUR-2
500
350.00
0.00
350.00
1601880018720298 MD KAWSAR SIKDER
QUALITY EDUCATION COLLEGE 434/C, KHILGAON DHAKA
500
350.00
0.00
350.00
1601880018746942 SHAMIMA YASMIN
KA-27,NADDA SARKERBARI GULSHAN
500
350.00
0.00
350.00
1601880019599484 MUMTAZ BEGUM
1/503,EASTERN ROSE, 93,BARA MAGHBAZAR
500
350.00
0.00
350.00
1601880019656188 AFROZA SULTANA
INSTITUTE OF EDUCATIONAL DEVELOPMENT . BRAC UNIVERSITY, 113/A ROAD - 2
500
350.00
0.00
350.00
1601880019832795 ABDUL HANNAN KHAN
159, D.I.T. PLOT, GANDARIA
1500
1,050.00
0.00
1,050.00
1601880020708890 MD. MOSTAFA KAMAL
MCDONALD BD. LTD., SOUTH AVENU E, 5TH FLOOR, H-50, R-3,
1000
700.00
0.00
700.00
1601880020832278 MD. KHIRUL ISLAM
ASSOCIATE MANAGER,DEBIT CARD DEPOSIT OR.BRAC BANK LTD 220/B, ANIK
3000
2,100.00
0.00
2,100.00
1601880021006523 MST. AYSHA AKTER
CIVIL AVIATION OFFICER'S QUARTER, DORMITORY-19. KAWLAR,, KURMITOLA,
500
350.00
0.00
350.00
1601880021047733 MD. RAQUIBUL ISLAM
CHOWDHURY TRAUMA CENTRE, KAZIMUDDIN CHOWDHURY SCHOOL RD,
500
350.00
0.00
350.00
1601880021098303 MD. LUTFOR RAHMAN
CIVIL AVIATION OFFICERS QUARTE R,DORMITORY-19,KAWLAR,,
5000
3,500.00
0.00
3,500.00
1601880021596618 MD. EMDADUL HAQUE
14/A,7-E(7TH FLOOR) TEJKUNIPARA,FIRMGATE
500
350.00
0.00
350.00
1601880022125652 MOHAMMAD ARSHADULLAH
K- 26, 3RD FLOOR, BLOCK# E, KAZI NAZRUL ISLAM ROAD,, MOHAMMADPUR,
500
350.00
0.00
350.00
1601880022521110 ABDUR RASHID PRODHANIA
F-13/18, BAHUTALA COLONY, AGRA BAD
500
350.00
0.00
350.00
Page 426 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1601880022521137 AFIA BEGUM
F-13/18; BAHUTALA COLONY; AGRA BAD
500
350.00
0.00
350.00
1601880022554480 MD. AMINUL ISLAM KHAN
HOUSE# 14, LANE # 1, BLOCK# D, SECTION-12, PALLABI, MIRPUR,, DHAKA-1216.
500
350.00
0.00
350.00
1601880022613159 MD. MUSHAROF HUSEN SARKAR
HOUSE NO- 12, 2ND FLOOR, SOUTH KHILGAON,
3000
2,100.00
0.00
2,100.00
1601880022666274 MD. SHAHINUL ISLAM FAKIR
30/32, SUJAT NAGAR, ROAD# 3, MIRPUR, DHAKA.
500
350.00
0.00
350.00
1601880022833035 MD. ALAMGIR HOSSAIN
SAPTANEER OFFICERS QUARTER FLAT # A-4, BLDG # NHB-21,, LALMATIA
500
350.00
0.00
350.00
1601880023017438 ALAMGIR HOSSAIN
TV ROAD, 336/C, RAMPURA,DHAKA
30000
21,000.00
0.00
21,000.00
1601880023017529 MD. BASHIRUZ ZAMAN
76/2/8, NORTH JATRABARI,
500
350.00
0.00
350.00
1601880023192321 MD. HARUN OR RASHID
HOUSE NO-184, BLOCK-C, EIDGA ROAD, JHALKORI,, SIDDIRGONJ,
500
350.00
0.00
350.00
1601880023541093 MR. MD. ENAMUL KARIM
HOUSE # 80, ROAD # 11, DHAKA CANTT. DHAKA.
500
350.00
0.00
350.00
1601880023641541 A.S.M TARIQUL ALAM
SAVP-NCC BANK LTD,SHARE DEPT. NCC BANK BHABAN,13/1,13/2, TOYENBEE
11500
8,050.00
0.00
8,050.00
1601880024178514 MOKLASUR RAHMAN
17/3-GAZI VILLA,HAZI ALA BOX ROAD,DATTA PARA,TONGI
500
350.00
0.00
350.00
1601880024293410 MD JAFRUL ISLAM
HOUSE# 1/C,ROAD# 2 SECTOR-3, UTTARA
500
350.00
0.00
350.00
1601880024866414 JAHANARA ISLAM
VILL# MARIALI, HOUSE# 231/2, PO PS# GAZIPUR SADAR,, DIST# GAZIPUR,
400
280.00
0.00
280.00
1601880024966201 RUPALI CHOWDHURY
31/1 LOYAL TANK ROAD,
500
350.00
0.00
350.00
1601880025268472 SHAHID UDDIN MAHMOOD
HOLDING-549, C/O-ABUL HOSSAIN BARI, GOSHAIL DANGA BANDAR,,
500
350.00
0.00
350.00
1601880025322544 JAHIRUL ISLAM KHAN
VILLPOST- MARTA, PS-SREEPUR, DIST-GAZIPUR,, DHAKA
500
350.00
0.00
350.00
1601880025395565 TAUFIQUE MALLICK
NOWRIN MEDICAL HALL 47/D, JAGANNATHPUR, BADDA
500
350.00
0.00
350.00
1601880025471898 MD. ASHRAFUL ALAM
KA-5/B,JAGANNATH PUR BASHUNDHARA ROAD., BADDA
4000
2,800.00
0.00
2,800.00
1601880025737739 KONIKA RANI HALDER
10-A,AVE-01/40EAST SIDE MIRPUR
500
350.00
0.00
350.00
1601880025805046 MD. ANOWAR HOSSAIN
18/2, WORD NO-6, ROAD-5, 635, ADARSHA NARAR, 3RD FLOOR, MIDDLE BADDA,
1000
700.00
0.00
700.00
1601880032361303 MD BAHARUL ISLAM
HOUSE#164,ROAD#1/2,J N C ROAD, EAST GUPTA PARA,RANGPUR
14500
10,150.00
0.00
10,150.00
1601880033681980 TANZIA RAHMAN
CRYSTAL GARDEN, APT#BY-1 5TH FL, 42 SIDDESHWARI ROAD,
10000
7,000.00
0.00
7,000.00
1601880040275297 SHAH MD. MAKSUDUL HOQUE CHOUDH
187/A, JOMAZ ROAD JOARSHAHARA KHILKHET
500
350.00
0.00
350.00
Page 427 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1601880040331467 SYED ABDUL HAFIZ
BHATAPARA, GPO, RAJPARA RAJSHAHI
5000
3,500.00
0.00
3,500.00
1601880042543951 MD. TORIQUL ISLAM
VILL. NOTUN BILSIMLA, RAJPARA, RAJSHAHI
2000
1,400.00
0.00
1,400.00
1601880053783174 MD. AKBAR ALI
ROAD-ALINAGAR, MUNSIPARA CHAPAINAWABGONJ
1000
700.00
0.00
700.00
1601880058491684 MD. MOMINUL HOQUE DHALI
HOUSE-77, SOHRAWARDI AVENUE BARIDHARA DIPLOMATIC ZONE
265
185.50
0.00
185.50
1601880058564168 MD. ISHTIAQUE IQBAL
HOUSE-22/A, WEST AND STREET NEW MARKET, DHANMONDI
5000
3,500.00
0.00
3,500.00
1601880060623991 HAMIM TASSDIK
3-A/7, BLOCK # D SALIMULLAH ROAD, MOHAMMADPUR
5000
3,500.00
0.00
3,500.00
1601880062397795 SHAHINA AKTER
128/3, SULTANGONJ RAYER BAZAR
96002
67,201.40
6,330.21
60,871.19
1602070000193062 MR. S. M. A. ZAFOR
HOUSE-45, ROAD-10A, DHANMONDI
500
350.00
0.00
350.00
1602070000469754 MR. A.K.M. LAZNUR RAHMAN
HOUSE-153, FLAT-205 CRECENT ENCLAVE, CRECENT ROAD
500
350.00
0.00
350.00
1602070003459331 MR. FARID UDDIN AHMAD
HOUSE# B-107,ROAD#8, NEW D,O,H,S , MOHAKHALI
500
350.00
0.00
350.00
1602070008484445 MR. BINAY KRISHNA DAS
C/O- SUDHIR CHANDRA DAS, BROJANANDA HOMEO CLINIC,, 69, LAKE CIRCUS,
500
350.00
0.00
350.00
1602070024968765 MR. MD. ZAHIRUL ISLAM
515, SENPARA PARBOTA, KEARI MOON APT., A-13
500
350.00
0.00
350.00
1602110000058723 PRIME BANK INVESTMENT LTD
PEOPLES INSURANCE BHABAN 11TH FLOOR, 36 DILKUSHA
20000000
14,000,000.00
2,800,000.00
11,200,000.00
1602110001438923 MR. A.K.M. SAYEDUL ISLAM
VILL: BELTIABARI, P.O: B.A.U. MADRASA, U.Z.& DIST: TANGAIL
500
350.00
0.00
350.00
1602110007884745 PRIME BANK INVEST LTD. 2ND MKT
PEOPLES INSURANCE BHABAN (11TH FLOOR), 36, DILKUSHA C/A
13915500
9,740,850.00
1,948,170.00
7,792,680.00
1602110021675050 AMBIA K&D LTD
07,AGRABAD C/A,CHITTAGONG CHITTAGONG
300000
210,000.00
42,000.00
168,000.00
1602110021676973 AMBIA P&P MILLS LTD
07,AGRABAD C/A, CHITTAGONG
300000
210,000.00
42,000.00
168,000.00
1602110021676981 AMBIA HOLDINGS LTD
07,AGRABAD C/A CHITTAGONG
400000
280,000.00
56,000.00
224,000.00
1602110021715861 AMIN JEWELLERS LIMITED
73,BAITUL MUKARRAM ( GROUND FLOOR) DHAKA-1000
1000000
700,000.00
140,000.00
560,000.00
1602110021754012 MJL BANGLADESH LIMITED
MOBIL HOUSE CWS(C) 9, GULSHAN-1, DHAKA
5000000
3,500,000.00
700,000.00
2,800,000.00
1602170000075229 MR.MRINAL PAUL
MERCANTILE BANK KHATUNGONG
5000
3,500.00
0.00
3,500.00
1602170000486078 MR. F.M. NAWAZ ALI
''FAIRY HOMES'' FLAT NO. 201 7, PARIBAGH, RAMNA
500
350.00
0.00
350.00
1602340000903280 MS. SHAHANA AFROSE
HOLDING # 382 RAHMAN MANSION, BADURTALA
500
350.00
0.00
350.00
Page 428 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1602340001722036 MRS. SABINA RAHMAN
B/12, ROAD NO.23, BLOCK-K BANANI, DHAKA
500
350.00
0.00
350.00
1602340002158276 MRS. SHAH TASLIMA SULTANA
495 DHONIA (3RD FLOOR) JATRABARI, DHAKA
500
350.00
0.00
350.00
1602340003721672 MR. A T M SHAHIDUL ISLAM
HOUSE-31, ROAD-36, GULSHAN-2, DHAKA
500
350.00
0.00
350.00
1602340003865881 MR. MD TARIKUR RAHMAN
BAITUL AMAN ROAD NO- 1 , HOUSE - 36, HAJIGANJ
500
350.00
0.00
350.00
1602340003902230 MR. MD MAINUL ISLAM CHAKLADHER
1-D/7-3 MIRPUR
500
350.00
0.00
350.00
1602340003932928 MR.YAZDAN YUSUF CHOWDHURY
HOUSE-12 , ROAD-54/A GULSHAN-2
500
350.00
0.00
350.00
1602340004041657 MS ARMINA HAQUE
THE TRUST BANK LTD PRINCIPAL BR, DHAKA CANTT
500
350.00
0.00
350.00
1602340004131645 MR. AHMED FIROZ KABIR
26/F , 4 NO NAZIR RF DHAKA CANTT
500
350.00
0.00
350.00
1602340004266651 MRS. FARZANA AREFIN CHOWDHURY
LANE-7, HOUSE-433 DOHS BARIDHARA, DHAKA
500
350.00
0.00
350.00
1602340004367973 MR.SARDAR MD. MOMINUL ISLAM
THE PREMIER BANK LTD 42, KAMEL ATATURK AVENUE, BANANI
500
350.00
0.00
350.00
1602340005053604 MRS. NUSRAT MONZUR POPY
HOUSE # 12-KA, SIDDESWARI ROAD DHAKA-1000
500
350.00
0.00
350.00
1602340005919680 MRS. SAYEDA ROWSHAN ARA
57/1, ROAD NO.10, MOHAMMADPUR PISCICULTURE HOUSING
500
350.00
0.00
350.00
1602340006651676 ARATI RANI PAUL
22/KA DINONATH SEN ROAD (3RD FLOOR) GANDARIA
500
350.00
0.00
350.00
1602340006651684 ARATI RANI PAUL
22/KA DINONATH SEN ROAD (3RD FLOOR) GANDARIA
500
350.00
0.00
350.00
1602340008696711 NAZMON NAHAR KHANAM
C/OFATEMA KHATUN VILL: DARIPAKA, PO: BARACHOWNA, PS-SAKHIPUR
500
350.00
0.00
350.00
1602340009219179 TASMIA AKHTER
400 IBRAHIMPUR, MONSHIBARI SHARAK
500
350.00
0.00
350.00
1602340013866489 MR. RIOUJZUL ISLAM ZAMADER
196/2 (3RD FLOOR) NEW BUILDING VASHANTEK BAZAR, DHAKA CANTONMENT
500
350.00
0.00
350.00
1602340014222141 MD ZAHIDUR RAHMAN
41/1, KALYANPUR ROAD NO. 8, DHAKA
500
350.00
0.00
350.00
1602340014223815 MS. FARZANA ALAM
19/2 MONIPURI PARA TEJGAON, DHAKA
500
350.00
0.00
350.00
1602340014609079 MR MD AMINUR RAHMAN
NAM VILLAGE APPT B-12,ROAD#23,BLOCK-K, BANANI
500
350.00
0.00
350.00
1602340018291046 MUHAMMAD RUHUL AMIN
GSO 1, SD DIRECTORATE, AHQ, DHAKA CANTONMENT, DHAKA
500
350.00
0.00
350.00
1602340021765429 NIZAM UDDIN AHMED
HOUSE#386,(FLAT:B1),ROAD#06, DOHS BARIDHARA,DHAKA
500
350.00
0.00
350.00
1603420000842934 DELTA LIFE INSURANCE CO. LTD.
INVESTMENT & CMO DEPERTMENT, DELTA LIFE TOWER, PLOT # 37,, ROAD # 90
310500
217,350.00
43,470.00
173,880.00
Page 429 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1603700006491777 FARHANA CHOWDHURY
NARGIS VILLA, 180/D-1 TITAS ROAD, EAST RAMPURA, RAMPURA
500
350.00
0.00
350.00
1603700014945110 MOHAMMAD MOSIUR RAHMAN
1515 METRO POLITAN AVE BRONX NEWYORK 10462,
500
350.00
0.00
350.00
1603700014970045 MD. NURUL ISLAM
15/2, NORTH CHASHARA, NARAYANGANJ
500
350.00
0.00
350.00
1603700015033164 A.H. MD. SAFIULLAH
SPO & MANAGER IBBL,BANDURA SME BR.NAWABGONJ
500
350.00
0.00
350.00
1603700015152936 ROKON UDDIN AHMED
FLAT#2/502,EASTERN PAIR, 88 SHANTINAGER
500
350.00
0.00
350.00
1603700017460235 SYED ASHRAFULL MAZID
44/1, MAYAKANON, BASABOO
500
350.00
0.00
350.00
1603700019763134 MRS. SHANAZ NOOR
27, BEJOY NAGAR (SHAJ BHABAN) FLAT NO C-10,
500
350.00
0.00
350.00
1603700020727336 MD. MOMINUL HAQUE
TOPCON OVERSEAS LTD. 165 (OLD), 47 (NEW), DIT EXTN., ROAD, FAKIRARPOOL,
500
350.00
0.00
350.00
1603700022742612 ABUL HASHEM
4/N,AZIMPUR COLONY,AZIMPUR LALBAG
500
350.00
0.00
350.00
1604580025724564 EBL 1ST MUTUAL FUND
AL RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SYED NAZRUL, ISLAM SARANI,
450500
315,350.00
0.00
315,350.00
1604580052329685 FIRST JANATA BANK MUTUAL FUND
AL- RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SAYAD NAZRUL, ISLAM
1572500
1,100,750.00
0.00
1,100,750.00
1604580052333923 TRUST BANK 1ST MUTUAL FUND
AL-RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SAYAD NAZRUL, ISLAM
353000
247,100.00
0.00
247,100.00
1604620039788267 POPULAR LIFE 1ST MUTUAL FUND
AL-RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SAYED NAZRUL, ISLAM
1229000
860,300.00
0.00
860,300.00
1604620052333005 PHP FIRST MUTUAL FUND
AL-RAZI COMPLEX(3RD FLOOR) 166-167 SHAHEED SAYAD NAZRUL, ISLAM
1073000
751,100.00
0.00
751,100.00
1605550021091526 MD. SAFIQUR RAHMAN
4, MAYA KANAN, SABUJ BAGH,
500
350.00
0.00
350.00
1201470005236311 MD. NASIR UDDIN
ERBA LTD, JATIYA SCOUT BHABAN (9TH FLOOR), 70/1, KAKRAIL.
500
350.00
0.00
350.00
1201500000982458 MD. JAMAL HOSSAIN
HOUSE #13 , GOPIBAG 1ST LANE R K MISSION ROAD,
2400
1,680.00
0.00
1,680.00
1201510025744501 RITA BARUA CHOWDHURY
FLAT NO B-5, 6/4, BLOCK-C, LALMATIA, DHAKA.
500
350.00
0.00
350.00
1201520000212767 MD. KHURSHED HOSSAIN
FLAT # 5A, (SHANTIKANJA), 95, SHANTINAGAR,
30000
21,000.00
0.00
21,000.00
1201520000568788 MR. MD. FAZLUL KARIM
PLOT # 401, BLOCK # C, KHILGAON CHOWDHURY PARA,
5000
3,500.00
0.00
3,500.00
1201520022225763 MR. MD. WAZIULLAH
102-104, ELEPHANT ROAD, MOGHBAZAR,
500
350.00
0.00
350.00
1201530000001725 ICB CAPITAL MANAGEMENT LTD.
GREEN CITY EDGE (6TH & 7TH FLOOR), 89, KAKRAIL
1293654
905,557.80
181,111.56
724,446.24
1201530000003501 ICB
BSB BUILDING(12TH-15TH FLOOR) 8,DIT AVENUE
2456518
1,719,562.60
343,912.52
1,375,650.08
Page 430 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201530000003518 ICB UNIT FUND
BSB BUILDING(12TH-15TH) 8,DIT AVENUE
16460331
11,522,231.70
0.00
11,522,231.70
1201530000822551 GULNAHAR BEGUM
HOUSE #1144 (DHUPCHAIYA) ROAD#9/C, EXT. SECTOR-5, UTTARA
2000
1,400.00
0.00
1,400.00
1201530001663989 MRS. GULNAHAR BEGUM
HOUSE# 1144 (DHUPCHAIYA) ROAD # 9/C (EXT.), SECTOR#5, UTTARA
1000
700.00
0.00
700.00
1201530003853601 MRS.SETARA AKTER
EASTERN MILLINIUM,FLATE NO-204 15/1-SAGUNBAGISHA.
500
350.00
0.00
350.00
1201530016114855 ICB LOCAL OFFICE PORTFOLIO A/C
ICB LOCAL OFFICE KASHFIA PLAZA, 35/C NAYA PALTAN, VIP ROAD
12000
8,400.00
1,680.00
6,720.00
1201530026648771 MD ROKIB UDDIN
HOUSE#18,ROAD#02,LANE#5/1 MOHAMMADBAGH,PO:MERAJNAGAR,
500
350.00
0.00
350.00
1201530028495341 MD. AFSAR HOSSAIN
29, NO RAHMATGONG LENE
3500
2,450.00
0.00
2,450.00
1201530057974026 INVESTMENT CORP. OF BANGLADESH
HEAD OFFICE, BDBL BHABAN, L-15 8, DIT AVENUE.
1000
700.00
140.00
560.00
1201530058391268 MIRZA TAIBUR RAHMAN
31/14-3. MADHA PAIK PARA MIRPUR DHAKA
5700
3,990.00
0.00
3,990.00
1201540006627208 SYEDA DELAWARA
HOUSE#26/A,ROAD#27,(OLD) NEW-16, DHANMONDI, DHAKA
500
350.00
0.00
350.00
1201560016688512 MD. FARUQUE
RASHID ENTERPRISE 49, MOTIJHEEL C/A, GROUND FLOOR
500
350.00
0.00
350.00
1201570001178335 MD. NAZMUL AZIM
C/O. MD. GAUSUL AZIM BAIGH IFIC BANK LTD. FEDERATION BR.,, 60 MOTIJHEEL
500
350.00
0.00
350.00
1201570022085264 MD. AIATULLA
12/2,NORTH DHANMONDI,KALABAGAN
500
350.00
0.00
350.00
1201570022091370 ZAITIB RAHMAN
12/2,NORTH DHANMONDI,KALABAGAN
500
350.00
0.00
350.00
1201580000108549 MR. MIZANUR RAHMAN
BASHATI REGINA (FLAT#D-1) HOUSE#30, ROAD#16 (NEW), 27, (OLD) DHANMANDI
1000
700.00
0.00
700.00
1201580011915701 KAMAL HOSSAIN MAZUMDER
9/11, P.W.B. STAFF QUARTER KHILGAON
500
350.00
0.00
350.00
1201580024435076 REBA RANI KWNDW
VILLAGE:NATUNPARA,PS-KOJWALI, PO-DINAJPUR,DIS-DINAJPUR,
500
350.00
0.00
350.00
1201580025620265 KHODAZA BAGAM
G.K TIMBER CHA-90/4, NORTH BADDA PROGATI SARANI.
500
350.00
0.00
350.00
1201590010098865 MD. AKTERUL HOQUE
DGM (SCP),EASTERN REFINERY LTD NORTH PATENGA
94
65.80
0.00
65.80
1201590010286103 ROZINA BEGUM
C/O- AKTERUL HOQUE, DGM (SCP) EASTERN REFINERY LTD., PATENGA
500
350.00
0.00
350.00
1201590018626711 TONMOY SAHA
MANASHA BASTRALAYA, KAPURIA PATTY ROAD
500
350.00
0.00
350.00
1201590018927048 MD. SHAHED ALI
IFIC BANK LTD., FENI BRANCH
1500
1,050.00
0.00
1,050.00
1201590020993866 MD. KAMAL UDDIN
M/S SAMATA TRADERS HAZARI MARKET, TARKARI BAZER
500
350.00
0.00
350.00
Page 431 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590025510114 MAHAMUD HASSAN BULU
44, RAIL ROAD, BEJPARA
500
350.00
0.00
350.00
1201630015442774 SABRINA HAQUE
C/O AFM MAHBUBUL HUQ UTTARA BANK BHABAH (5TH FL), 90,MOTIJHEEL
500
350.00
0.00
350.00
1201680020596806 MR. BIPLAB BARUA
NIRIBILI TOWER NIRIBILI TOWER,FT-A-3,, MOLLAPARA,NORTH AGRABAD
2000
1,400.00
0.00
1,400.00
1201680029121748 SANGITA CHOWDHURY
HINDU PARA,2ND LANE,KATHGARH NORTH PATENGA,CTG
1000
700.00
0.00
700.00
1201680042350907 NABIN PRASAD BARUA
C/O-BIPLAB BRRUA,OFFICER ICB.DELWAR BHABAN (3RD FLOOR), 104,AGRABAD
500
350.00
0.00
350.00
1201690025534711 A T M ZAHID HOSSAIN
36/3/D AHMED BAGH SABUJBAGH
2500
1,750.00
0.00
1,750.00
1201700009013511 SOUMITRA BARUA TALUCKDER
CONFIDENCE CEMENT LTD. ISPAHANI BUILDING[6TH FLOOR], 14/15,MOTIJHEEL,C/A
500
350.00
0.00
350.00
1201700017055054 MD. NIZAM UDDIN
AVIJAN-225,COLLEGE ROAD MIDDLE AUCH PARA, TONGI, GAZIPUR
500
350.00
0.00
350.00
1201700026004606 MD. AHSAN ULLAH BASSU
LIBRARIAN , ICB H/O, 8 DIT AVENUE ,
13000
9,100.00
0.00
9,100.00
1201710024313095 MRS. JAHANARA AHMED
527/11-B, NOYATOLA, MOGBAZAR
500
350.00
0.00
350.00
1201720002827655 A.Q.M.SHAMSUL ALAM
106.MAGH BAZAR KAZI OFFICE LAN
500
350.00
0.00
350.00
1201720004312056 MD.MASUDUL ISLAM MIAH
IFIC BANK LTD.NAWABPUR ROAD BR BAREK PLAZA,63,NAWABPUR ROAD.
1000
700.00
0.00
700.00
1201720010960455 ABUL KALAM AZAD
127/3/2,ULON BAZAR.RAMPURA
500
350.00
0.00
350.00
1201720023109061 FARAH ANJUM SONIA
APT NO.A-2,HOUSE#47,ROAD#23, BLOCK-B,BANANI,
500
350.00
0.00
350.00
1201720045290600 IRTEFA BINTE IQBAL
32/1,AZIMPUR ROAD,
1000
700.00
0.00
700.00
1201750016777699 MRS. ISRAT JAHAN
BASUNDHARA BOISHAKHI FLAT#A6,HOUSE#40,ROAD#01, BLOCK
500
350.00
0.00
350.00
1201770002049296 KHAN MD. NUR-E ALAM SIDDIQUE
FBCCI, 60 MOTIJHEEL C/A 2ND FLOOR
500
350.00
0.00
350.00
1201770004060606 MD. MASHUD RANA
IFIC BANK LTD. HEAD OFFICE , IFIC TOWER, 61, PURANA PALTAN
1000
700.00
0.00
700.00
1201770007499427 5521 - MD. SUROJ MIAH
PEOPLESTEL H-6 R-7D S-9 UTTARA
500
350.00
0.00
350.00
1201770010783919 7086 - MD. DELWAR HOSSAIN
TRANSCOM LTD. 52 MOTIJHEEL C/A
500
350.00
0.00
350.00
1201780003435345 MR JAMES BISWAS
TEN STAR CORPORATION 314 SK MUJIB ROAD, AGRABAD
500
350.00
0.00
350.00
1201780006039882 MD MAHFUZUL HOQUE
SEA WARD SURVEYORS 1807,SK.MUJIB ROAD,AGRABAD, CTG
500
350.00
0.00
350.00
1201800016865214 MD. KARAR AL MAMUN
IFIC BANK, KAWARAN BAZAR BRANCH
500
350.00
0.00
350.00
Page 432 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201800017966016 SAJIB SAHA
22, PARIDAS ROAD, BANGLA BAZAR
500
350.00
0.00
350.00
1201810000024137 S.M. ABU HASSAN
JACOS, ROOM - 403, STOCK EXCHANGE BLDG,, 9/F, MOTIJHEEL C/A
14000
9,800.00
0.00
9,800.00
1201820000516228 MOHAMMED SHAHID ULLAH
SECRETARY TO CHAIRMAN ORCHARD GROUP,72,NAYAPALTAN(LEVEL-17),
500
350.00
0.00
350.00
1201820002847301 MOSHARAF HOSSAIN
TRANSCOM LTD 52 MOTIJHEEL C/A
500
350.00
0.00
350.00
1201820008931526 ADIB MALLICK
PLOT NO-25,ROAD NO-15, FLAT NO-B-3,XENIAL HOMES, SECTOR-13,UTTARA
500
350.00
0.00
350.00
1201820026297291 MD. LITON MIAH
IFIC BANK LTD.COMILLA
500
350.00
0.00
350.00
1201850013103419 MD. BODRUL ALAM
SHUVECHA-16, AMENA VILLA DORSHON DAYURI, AMBERKHANA
500
350.00
0.00
350.00
1201870004309307 MD. ZAHUR AHMED
TULSHI-127,KAMALGHOR, KALIGHA
500
350.00
0.00
350.00
1201900000222317 S.M.MIZANUR RAHMAN
1/E, PDB OFFICER'S QUARTER, ROAD-53, GULSHAN-2, INFRONT OF, INDONESIAN
2000
1,400.00
0.00
1,400.00
1201900005063130 TAPASI RANI SAHA
SHREEMATA BHABAN 3RD FLOOR, A-3, 32 LOYEL TANK, ROAD, TANBAZAR
500
350.00
0.00
350.00
1201900005245322 RATNA BARUA
PEOPLES INSURANCE CO. LTD. MOTIJHEEL BRANCH, 54, MOTIJHEEL C/A, (1ST
150
105.00
0.00
105.00
1201910000240181 DR. ZUBAER HOSSAIN
2/701, EASTERN POINT 8-9, SHANTINAGAR
500
350.00
0.00
350.00
1201930000037783 MD. SULTANUL ALAM
FLAT # 2B(IST FLOOR), ' CASTLE PAPPU', 8/A, SIDDESWARI ROAD,
500
350.00
0.00
350.00
1201930001135631 A.T.M. SIDDIQUR RAHMAN
HOUSE#261/1 WEST DHANMONDI R/A ROAD NO-19 OLD(NEW-10-A),
500
350.00
0.00
350.00
1201930006062478 MD. MAMUNUR RASHID
C/O- TAHMINA KHAN, 2, KABI JASHIM UDDIN ROAD,, KAMALAPUR,
500
350.00
0.00
350.00
1201930006999680 HAFIZUR RAHMAN
362/2-B, EAST GORAN, KHILGAON
500
350.00
0.00
350.00
1201930015328377 PROTIMA RANI BISWAS
24/1, CIRCULAR ROAD, DHANMONDI,
500
350.00
0.00
350.00
1201940017632644 RAFIA YESMIN
H#58/11,R# FREE SCHOOL STREET KHATHAL BAGHAN
500
350.00
0.00
350.00
1201940023952397 IMTIAZ ASAD
ROAD# 18, HOUSE#23 (4TH FLOOR) BLOCK# A
500
350.00
0.00
350.00
1201950000282371 MD. SHAFIQUL ISLAM
KARNAPHULI INS. CO. LTD. LOCAL OFFICE, 20, DILKUSHA(4TH, FLOOR)
500
350.00
0.00
350.00
1201950005607228 SUMON CHANDRA DAS
C/O. JAGADISH BABU, 96/F AZIMPUR COLONY,(2ND FL), AZIMPUR, DHAKA
500
350.00
0.00
350.00
1201960004019916 MOHD IQBAL HOSSAIN
ATEX ASSOCIATES LTD, 1403 SK MUJIB ROAD, FARUK, CHAMBER(6TH FLOOR),
276
193.20
0.00
193.20
1201960008978741 S.M. JASHIM UDDIN
VILL-BARASHAT, P.O-BOALIA, P.S-ANOWARA
500
350.00
0.00
350.00
Page 433 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960011274901 SHAJADEE LAILA AKTER
IFIC BANK LTD CHAWK BAZAR BR
500
350.00
0.00
350.00
1201960012733303 ABU AHMED RABIUL ISLAM
HOUSE#163, ROAD# 8, BLOCK#B, CHANDGAON R/A
500
350.00
0.00
350.00
1201960012835547 NAYER SULTANA
HOUSE NO-27, ROAD NO-3, BLOCK-K, HALISAHAR H/E
500
350.00
0.00
350.00
1201960025019698 SIBAT TAZWAR
HS#7/I,7 DEV PAHAR,COLLEGE ROAD,CTG.
6500
4,550.00
0.00
4,550.00
1201960026095614 SHOHARUB UDDIN
ROAD#6,HS#1,BLOCK#B, HALISHAHAR H/E,CTG.
1000
700.00
0.00
700.00
1202000000050826 MRS. KALPANA SAHA
140, RAYERBAZAR, FL-A/2
500
350.00
0.00
350.00
1202000005075857 HOSSAINSHAHID MOZADDAD FARUQUE
H/NO-130 KA PISCICULTURE SOCI- TY SHAMOLY.
500
350.00
0.00
350.00
1202010007961039 NAZNIN KABIR
FLAT NO- 7/C-76, SEGUN BAGICHA SANTINAGAR
500
350.00
0.00
350.00
1202010020938632 MD. MAHMUDUL HASAN SAJIB
TRANSCOM DISTRIBUTION CO.LTD. 52, MOTIJHEEL.
350
245.00
0.00
245.00
1202010025115254 SYED MOHIUDDIN AHMED
FBCCI, FEDERATION BHABAN, 60, MOTIJHEEL C/A.
500
350.00
0.00
350.00
1202020000421138 MR.MIR MAHBUBUR RAHMAN
2, BONOGRAM LANE
500
350.00
0.00
350.00
1202030022611952 MD. ABDUL GABBAR
C/O: MD. SHORAB HOSSAIN SECRETARY SECTION,PETRO BANGLA, 3, KAWRAN
500
350.00
0.00
350.00
1202050000919970 NAZMUL HOSSAIN.
FLAT#4/B,HOUSE1/3 BLOCK#B, ROAD19,, MIRPUR-10.
1000
700.00
0.00
700.00
1202060001497360 K.H. ANOWARUL HAQUE
IFIC BANK LTD 59, LASO PLAZA, KHALPAR RD., TANGAIL
500
350.00
0.00
350.00
1202090000753833 MRS MANJU BISWAS
TRANSCOM LTD, 52, MOTIJHEEL C/A,, DHAKA
500
350.00
0.00
350.00
1202090001978674 MRS MANJU BISWAS
TRANSCOM LTD 52, MOTIJHEEL C/A
500
350.00
0.00
350.00
1202090017304327 ABU SYED MAHMUD
MANAGER, GAS MANIFOLD STATION GAS TRANSMISSION CO. LTD., (GTEL)
500
350.00
0.00
350.00
1202090023246582 MS. RUBAAYAT RAHMAN
HOUSE-181, LANE-2, NEW DOHS, MOHAKHALI,
500
350.00
0.00
350.00
1202090023328663 MD. ABDUL LATIF
VILL-BANESWAR, POST-BANESWAR, PS-PUTIA,
500
350.00
0.00
350.00
1202130007124001 SATYA PRIYA BARUA
BGMEA JIBAN BIMA BHABAN, 56, AGRABAD C/A
500
350.00
0.00
350.00
1202130025280371 SAMIRAN SARKAR
C/O-SARKAR TARDERS, 248,HOQUE MARKET, KHATUNGONG
500
350.00
0.00
350.00
1202140009943757 MR.SHANKAR MAZUMDER
MANAGER(ACC.),PETROBANGLA, 3,KAWARAN BAZAR
500
350.00
0.00
350.00
1202140016861703 S.M. MONIRUL ISLAM
IFIC BANK, KAWRAN BAZAR BRANCH
500
350.00
0.00
350.00
Page 434 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202140016865206 MD. KARAR AL MAMUN
IFIC BANK, KAWRAN BAZAR BRANCH.
500
350.00
0.00
350.00
1202150000095571 MUSHAHID AHMED CHOWDHURY
NAKSHI GARDEN FLAT NO: 4C, 325-326/C, KHILGAON CHOWDHURY PARA
5000
3,500.00
0.00
3,500.00
1202160014208791 MD. ABUL KALAM
ISLAM BROTHERS PROPERTIES LTD (12TH FLOOR), 125/A, MOTIJHEEL
500
350.00
0.00
350.00
1202160026774795 RUKBA IFFAT
3, MAHARAJA ROAD
2000
1,400.00
0.00
1,400.00
1202200007128744 MUAHAMMAD KAMRUZZAMAN
MOHAMMADPUR CENTRAL UNIVERSITY COLLEGE, MOHAMMADPU
500
350.00
0.00
350.00
1202200021038111 MD. JAMAL UDDIN
MAJUMDER GROUP 39 PURANA PALTAN
500
350.00
0.00
350.00
1202200029299575 JHARNA AKTER
BUILDING NO-127, FLAT NO-C-9, IDEAL ZONE. AGB COLONY., MOTIJHEEL C/A.
2500
1,750.00
0.00
1,750.00
1202220011577419 MS. SABRINA RAHMAN
HOUSE NO-287, FLAT-C9, ROAD-8/A (NEW),15(OLD),, DHANMINDI
500
350.00
0.00
350.00
1202220023703165 KALYANI BANERJEE
FLAT NO. C-8, SHAPTAK HAQ HERITAGE, 169/1, ELEPHANT, ROAD, DHAKA.
500
350.00
0.00
350.00
1202240004126394 SAHANAZ PARVIN
SABUZ ENTERPRISE 69/24,JONAKI SUPER MARKET, NAYAPALTAN
500
350.00
0.00
350.00
1202240021637861 DIPALI BOSU
SABUJCHYA.FLAT-B/6,105 EAST RAYER BAZAR.ROAD-8/A., DHANMONDI
4500
3,150.00
0.00
3,150.00
1202240025714195 MAJBHAUDDIN AHAMED
ALIGONJ.KUTUBPUR.FATULLAH
300
210.00
0.00
210.00
1202240025714200 NUSRAT JAHAN
ALIGONJ.KUTUBPUR.FATULLAH
500
350.00
0.00
350.00
1202250021335639 HOSNEWARA BEGUM
A.H.VILLA, SOUTH SIDE OF ISLAMIA COLLEGE, AMANATHGONJ, WARD#04, B.C.C.
500
350.00
0.00
350.00
1202250021954143 MOMOTAZ BEGUM
'SAFURA MANJIL\, HAJRAT KALU SHAH SARAK,, ALEKANDA
500
350.00
0.00
350.00
1202250025356991 MD. ABDUL HALIM HOWLADER
56, ROY PARA MAIN ROAD
500
350.00
0.00
350.00
1202250025483083 SAWKAT ALI KHAN
58, CENTRAL BLOCK, ROAD NO. 150, KHALISHPUR
500
350.00
0.00
350.00
1202310000775323 MRS. HOSNE JABEEN
FLAT-G-4, GREEN VILLA 24,GREEN,GREEN CORNER, GREEN ROAD,DHANMONDI
2000
1,400.00
0.00
1,400.00
1202310005440905 MR. MD. MONIRUL ISLAM
AONAMIKA TRADERS, 153,SK, MUJIB ROAD
500
350.00
0.00
350.00
1202350006028722 MRS. TAHAMENA SHEMA
63/D, KATASUR MOHAMMADPUR
500
350.00
0.00
350.00
1202370019391895 MRS. KANTA BISWAS
7/G/2, TOWER -2, SUVASTU NAZAR VALLEY, BADDA,
500
350.00
0.00
350.00
1202380024817230 MD. EMRAN ALI
HOUSE# 296, HATEM KHAN
1000
700.00
0.00
700.00
1202400005263577 TAMANNA TABASSUM TOFA
F#-A-2,(1ST FLOOR)13-B/7-B,B#B BABAR ROAD MOHAMMADPUR
500
350.00
0.00
350.00
Page 435 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400017446733 MD. MATIUR RAHMAN KAZI
IFIC BANK LTD FEDERATION BR 60 MOTIJHEEL C/A.
500
350.00
0.00
350.00
1202400026843171 MOHAMMAD KHORSHID ALAM
SWANIRVAR BANGLADESH 5/11, BLOCK-D, LALMATIA,
500
350.00
0.00
350.00
1202410024849448 JAMES MICHAEL BISWAS
VESTEL CABLE TV NETWORKS LTD. 29, KUSHOL CENTRE, 2ND FLOOR,, SPACE-10,
445
311.50
0.00
311.50
1202420028387894 SHAMI UL AMEEN
260 BARA MOGHBAZAR BATA GOLI, FLAT-B/5
2500
1,750.00
0.00
1,750.00
1202430024385186 DILL AFROZA
ASSISTANT MANAGER(ADMIN), BANGLADESH GAS FIELDS CO. LTD,
500
350.00
0.00
350.00
1202460005869145 MR.MD.MAMUN HOSSAIN
529/C KHILGAON
500
350.00
0.00
350.00
1202490002545965 SADEQUL ISLAM
C/O SARKER PROTUL KUMAR SHAHID SYED NAZRUL ISLAM, COLLEGE
500
350.00
0.00
350.00
1202530017577289 TOWHIDUL BASHAR
HOUSE -7/5, DHAKHIN GOAN 1ST LANE, MADARTEK, BASABO, DHAKA
500
350.00
0.00
350.00
1202610020761501 ZAKIA ISLAM
21/2, GUPIBAGH 3RD LANE, 1ST FLOOR.
500
350.00
0.00
350.00
1202660002110915 MD. AYUB ALI
BEXIMCO PHARMA,TONGI, GAZIPUR
5000
3,500.00
0.00
3,500.00
1202680001816932 MD. MASUDUL KARIM
IFIC BANK, KAWRANBAZAR
500
350.00
0.00
350.00
1202680020078315 SAYMA MAHMUD
RAHMAN VILLA,34,SONADANGA MADRASA ROAD
1000
700.00
0.00
700.00
1202680020141944 MD.HARUN-OR-RASHID KAZI
IFIC BANK LTD.KHULNA BR. KHULNA(81,LOWER JESSORE, ROAD)
5000
3,500.00
0.00
3,500.00
1202700004348387 A.K. MUJIBUR RAHMAN
TRANSCOM DISTRIBUTION CO. LTD. GULSHAN TOWER 5TH FLR.,, PLOT # 31, ROAD
500
350.00
0.00
350.00
1202720017659089 MD. MOFAZZEL HOSSAIN
LUCKY HOUSE,HOLDING NO 550 HAZRAT KHALU SHAH SARAK, BARISAL
500
350.00
0.00
350.00
1202720017855101 ZOHURUL HASAN TALUKDER
HASINA MONJIL LAKUTIA SARAK,WEST KAWNIA, BARISAL
2000
1,400.00
0.00
1,400.00
1202740004346751 MD.SHAH JAMAN
DEPUTY MANAGER (MIS), KARNAPHULI GAS DISTRIBUTION, CO. LTD,
500
350.00
0.00
350.00
1202760015144483 MD. IMRUL HASAN
IMPRESS GROUP, 40 SHAHID TAJ UDDIN AHMED SARANI , TEJGAON, I/A ,
500
350.00
0.00
350.00
1202790000050761 MR. MAHFUJUR RAHMAN
14, NORTH ROAD, ASROY-1 FLAT # E1, DHANMONDI
500
350.00
0.00
350.00
1202790007271488 ABDUL QUADER
14-NORTH ROAD ASROY-1,FLATE#D/1, DHANMONDI
200
140.00
0.00
140.00
1202840025255059 MOHAMMAD HAFIJUR RAHMAN
153/1 NORTH GORAN, KHILGAON
500
350.00
0.00
350.00
1202880011742826 MOHAMMAD JAHANGIR HOSSAIN
49, HAMID KUNJU, BIDUR BARI DAKHIN KHAN
2000
1,400.00
0.00
1,400.00
1202980010640791 MR TAJUL ISLAM
NEL ASSCIATES 89 MOTIJHEEL
500
350.00
0.00
350.00
Page 436 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202990016900824 MANIK CHANDRA BISWAS
M/S G,N TRADERS, 235 KHATUNGANJ
420
294.00
0.00
294.00
1203000008968412 MD. MUTALIB SARKER
IFIC BANK LTD,HEAD OFFICE, BSB BUILDING (1ST FLOOR)
500
350.00
0.00
350.00
1203000021703434 MD. DELWAR HOSSAIN
IFIC BANK LTD, HEAD OFFICE BSB BUILDING (17TH FLOOR)
1000
700.00
0.00
700.00
1203010016497103 ALEEYA BASHIR
H:22,R:8,SECTOR-6,UTTARA
500
350.00
0.00
350.00
1203080006271775 MR AZIMUR RAHMAN
1397, SK MUJIB ROAD, BINIJJA KIRON
500
350.00
0.00
350.00
1203080010789354 MR. SHAHADAT HOSSAIN
WARD NO. 2, VILL : WEST DEMSHA P.O. ESAMOTI,, P.S. SATKANIA,
500
350.00
0.00
350.00
1203080013231035 TAHER AHMED
C/O-TAHER AHMED,AM:COMM SECTI ON SEVEN LTD,PLOT#21-26(PART),,
8000
5,600.00
0.00
5,600.00
1203080022347779 MR. MOHAMMED ABUL BASHAR
C/O:MOHAMMED ABU SIDDIQUE VILL:MD HOSSAIN CHY BARI,SOUTH, KATTALI
500
350.00
0.00
350.00
1203080022349510 MRS. UMMA HAFSA SUMI
C/O:M/S HAJEE ABDUL QUDDAUS SOWDAGAR,89/90, NEW CHAKTAI, CTG
500
350.00
0.00
350.00
1203110003577041 MD. ABDUL MAZID KHAN
43/4, SHAMIBAG
500
350.00
0.00
350.00
1203120006068665 SOYEB KHAN
17, ESKATOR GARDEN ROAD RAMNA, DHAKA.
500
350.00
0.00
350.00
1203150032275950 KUMARESH CHANDRA PAUL
M/S,SOUND TEXTILE,55 NAYAMAT NARAYANGONJ
10500
7,350.00
0.00
7,350.00
1203180005361598 RASIDA CHOWDHORY
259, ELEPHANT ROAD DHANMONDI
500
350.00
0.00
350.00
1203180007487107 MD. MOSTAFA
IFIC BANK LTD. UTTARA BRANCH 1, JASIMUDDIN AV
500
350.00
0.00
350.00
1203180013136698 MD. AMINUR RASHID
IFIC BANK LTD. UTTARA BRANCH ABC HERITAGE (1ST FLOOR),2 & 4, JASIMUDDIN
500
350.00
0.00
350.00
1203210015037815 MUKHTAR AHMED
SECTION-12, BLOCL-D, LANE-8 HOUSE-21, PALLABI, MIRPUR
2000
1,400.00
0.00
1,400.00
1203230024786284 PALASH BARUA
FAIR STAR SHIPPING LINES JANE ALAM MARKET(1ST FLOOR), 113 SK MUJIB
500
350.00
0.00
350.00
1203250012948062 JEWEL RANA
A 32, RSINGATE, FARIDABAD
500
350.00
0.00
350.00
1203260021649851 T.M.HUMAYAN KABIR (JEWEL)
PLOT-A-84/85, BSCIC IND EATATE KONABARI
500
350.00
0.00
350.00
1203260025449255 RAHMAT ARA CHAUDHURY
H-24, RD-14, SEC-03, UTTARA
500
350.00
0.00
350.00
1203280023164948 MR. A.K.M. TAHMIDUL ISLAM
130-131 TEJKUNIPARA AWLAD HOSSAIN MARKET, TEJGAON .
500
350.00
0.00
350.00
1203310006657218 MR.ANOWER
3/1,CHANDRAMOHAN BASHAK STREET
500
350.00
0.00
350.00
1203310010497335 RAWSAN AKTER
C/O TOFAIL AHMED CHITTAGONG TRADERS 37,MODON PAL LANE, CHINA MARKET
500
350.00
0.00
350.00
Page 437 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330013546036 MAHMUDA MINU
C/O TITAS BANIJJA SNGSTHA NEW PAK BLDG (3RD FLOOR)
500
350.00
0.00
350.00
1203330015396807 MOSAMMAD KAMRUN NAHAR
C/O TITAS BANIJJA SANGSTHA,NEW PAK BLDG(3RD FLOOR) KTG CTG,
500
350.00
0.00
350.00
1203340021435097 NASIR MOHAMMED
HAQUE VILLA,25,CHURIYATOLY PATHERGHATA,KATOALI
500
350.00
0.00
350.00
1203350012327101 MD.FAYSAL
C/O-MD. AMIR HOSSAIN, BGMEA COMPLEX, 4 TH FLOOR, LABOUR, SECTION. 23/1,
500
350.00
0.00
350.00
1203370009486786 MD. MONIRUL ISLAM
41/1/A BASH BARI CHAND HOUSING MOHAMMADPUR
500
350.00
0.00
350.00
1203370021360978 NASRIN ISLAM
113 SOUTH MUGDAPARA 3RD FLOOR SABUJBAGH
500
350.00
0.00
350.00
1203500024894342 TASLIMA AKTHER LIPI
HOUSE-5,ROAD-8, SECTOR-4 UTTARA
105
73.50
0.00
73.50
1203530017179358 MD.BAZLUL KARIM
``SHANTO NEER`` HOUSE - 19 ROAD - 9/E, BLOCK-B, DOLIPARA , UTTARA
500
350.00
0.00
350.00
1203530019485236 RIPON KUMAR SARKAR
SARKAR HOUSE, HOLDING -241,
500
350.00
0.00
350.00
1203560025695095 ASHISH MOHAJAN
C/O:PAYEL TRADERS. 244,KHATUNGONJ.CTG
500
350.00
0.00
350.00
1203570016857307 MR. MD. MOSHIAR RAHMAN
C/O- SADEKUR RAHMAN SAIKAT PLAZA, 2ND FLR, SONAPUR, KANCHPUR,
500
350.00
0.00
350.00
1203650023366430 K.M. ABDUS SALAM
2, ROKONUDDIN SHARAK MISTREE PARA , KHULNA.
3500
2,450.00
0.00
2,450.00
1203680010244321 MD. AHSAN ULLAH BASSU
ELITE PEARL HAMID, FLAT NO# B4 368/11-A, WEST SHEWRAPARA, MIRPUR
2000
1,400.00
0.00
1,400.00
1203680025750161 BEGUM SHAHIDA ALAM
5/5, FAZIL CHIST,
500
350.00
0.00
350.00
1203730015226513 MD. ABUL KASHEM
CHITTAGONG DRY DOG LTD. EAST PATHENGA
1000
700.00
0.00
700.00
1203730015540447 PULIN CHANDRA GHARAMY
GOOD LUCK ENT. AZIM COURT, 413/B, AGRABAD C/A
500
350.00
0.00
350.00
1203780019008740 MD. ABUL KALAM
MINISTRY OF LAND BUILDING NO 4, ROOM NO 337, DHAKA
500
350.00
0.00
350.00
1203790019330929 DIPU KANTI CHOWDHURY
M/S A.H.ENTERPRISE 245/2 HAJEE SONA MEAH MARKET, KHATUNGONJ
500
350.00
0.00
350.00
1203810006816452 SHAHANA MONZUR
PALLABI PALACE-2,(FLAT NO-202) PLOT NO-4, ROAD NO-2/B,, PALLABI, MIRPURE.
500
350.00
0.00
350.00
1203820023810775 SHAHNEWAZ AKHTER
210 HAZIPARA, ROAD LANE # 9 FLAT # 5/C, UTTOR BADDA, DHAKA
500
350.00
0.00
350.00
1203830018515494 MD ALI HAIDER HOWLADER
HOLDING NO# 08, FLAT NO# 3A, ROAD NO# 01, BLOCK# C,, NOBODOY HOUSING,
1000
700.00
0.00
700.00
1203880025857258 SYED MOKADDAR HOSSAIN
2/31, RAZIA SULTANA ROAD, MOHAMMADPUR, DHAKA
1000
700.00
0.00
700.00
1203950024466139 A.K.M. ASAUDDOWLA
CAMELA HOUSE, KANOSE GARI, SHARPUR ROAD, BOGRA.
500
350.00
0.00
350.00
Page 438 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204050024243267 MD. GOLJAR HOSSEN
SONARTORY TRAVELS INT'L, 32, NAYAPALTAN, 3RD FLOOR,
500
350.00
0.00
350.00
1204050024496933 MD. ABU HANIF
40/1, VIP ROAD, NAYA PALTAN.
500
350.00
0.00
350.00
1204070018675839 MRS. KANIZ FATEMA
PROPERTY PARAGON,FLAT-C5, 116, SEGUN BAGICHA.
500
350.00
0.00
350.00
1204070018675847 KANIZ FATEMA
PROPERTY PARAGON,FLAT-C5,116, SEGUN BAGICHA.
500
350.00
0.00
350.00
1204070020119039 MD. SHAHIDUL ISLAM
HOUSE NO- 91, VILL:- SHALIDHA, P.O: NARSINGDI
500
350.00
0.00
350.00
1204070022604991 ROKEYA AKTER
VILL.- RUPSHI, P.S.-RUPSHI.
200
140.00
0.00
140.00
1204090018541498 MOHIUDDIN AHMED
MADHUMATI TRADER 9/23 HUMAYUN ROAD, BLOCK-C, MOHAMMADPUR
500
350.00
0.00
350.00
1204090032948163 NAZIFA NAZ
301, TALLI OFFICE ROAD, ROYER BAZAR.
2500
1,750.00
0.00
1,750.00
1204200019059500 MR.NATU DAS
130 DEWANZI PUKUR PAR SADAR KOTWALI
500
350.00
0.00
350.00
1204200024089860 SAHANAG COWCHER PERVIN
730, FATEMA MONZIL, BORO PUKUR PAR, RAMPURA,, HALISHAHAR,
500
350.00
0.00
350.00
1204240022536509 MOHAMMED MOHIUDDIN MIAH
2/5, BLOCK-F, LALMATIA
500
350.00
0.00
350.00
1204250023042924 SIKRINA NAZ
SKY VIEW AFRINA,389/B KHILGAON CHOWDHURYPARA,FLAT-C-8,DHAKA
500
350.00
0.00
350.00
1204280023176797 MOHAMMAD SHAMSUL ALAM
HOUSE #11, LANE #04, BASHER POOL, (WEST)KONAPARA,, DEMRA
500
350.00
0.00
350.00
1204340020181282 ASIFA ZAMAN
301, TALLI OFFICE ROAD ROYER BAZAR
12500
8,750.00
0.00
8,750.00
1204340020831901 AFROZA BEGUM
3C, URBAN HERITAGE HOUSE#29, ROAD#8, DHANMONDI
1000
700.00
0.00
700.00
1204340020876232 MD. AYUB ALI
MD. AYUB ALI, DGM(TRUSTEE DIVI SION) ICB HEAD OFFICE , 62/3,, PURANA
500
350.00
0.00
350.00
1204340021388911 MOHAMMAD ALAUDDIN MIA
432/C, KHILGAON (GROUND FLOOR) PS- KHILGAON
500
350.00
0.00
350.00
1204340057592699 RUNA AKTHER
HOUSE NO-5/1(4/A), ROAD NO. 1 SHYAMOLI
1000
700.00
0.00
700.00
1204380000581376 MD. MAHABUBUR RAHMAN
HOUSE NO # 75, ROAD NO - 12A URBAN MALIHA GARDEN ,, FLAR NO-2A,
2500
1,750.00
0.00
1,750.00
1204490024737499 SUKUMAR SAHA
HOUSE # 8,MIRJAPUR ROAD
500
350.00
0.00
350.00
1204560008739153 MD. ABDUL AZIZ
HOUSE NO. 548, ROAD NO. 30 SOUTH GORAN,, KHILGAON.
500
350.00
0.00
350.00
1204560056670421 MD. ISHAQUE MIAH
C/O, VANTAGE SECURITIES LTD ROOM-1006, 9TH FLOOR, 9/E, MOTIJHEEL C/A
10000
7,000.00
0.00
7,000.00
1204690025943031 KAFIL UDDIN
NAVANA LTD. ISLAM CHAMBER,4TH FLOOR, 125/A, MOTIJHEEL C/A.
3000
2,100.00
0.00
2,100.00
Page 439 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204700000390470 MD.SALIM UDDIN
IFIC BANK LTD, SHAH AMANAT MARKET BRANCH,, JUBILEE ROAD, CHITTAGONG.
500
350.00
0.00
350.00
1204810021680724 ANUPAM CHAKRABORTY
GLOBALBIZ BD 1656,IDRIS BUILDING (1ST FLOOR), AMIR MARKET KHATUNGONJ
4000
2,800.00
0.00
2,800.00
1301030005074084 MOHAMMAD SALIM
IFIC BANK LTD AGRABAD BRANCH, 30, AGRABAD
500
350.00
0.00
350.00
1301030024790739 BISWAJIT MOHAJAN
KAFIL UDDIN KOLANE AMAN ALI ROAD, BAKULIA
500
350.00
0.00
350.00
1201470006906523 MASHROOF ALI KHAN
100-10, ROAD # 67, APT # 6J FOREST HILLS, NV #11375,, NEW YORK
500
350.00
0.00
350.00
1201470018427652 MD. FAIZ SHAH
VERDDE FLAT#C-3, 398, NEW ESKATON ROAD, RAMAN,
500
350.00
0.00
350.00
1201480010071743 TOHIDUL ALAM
NIKDU -SHER -E -BANGLA NAGAR
500
350.00
0.00
350.00
1201480011648019 KHAIRUL ALAM
C/O-MAKSUDA KHANUM, EXIM BANK LTD. GULSHAN BR.
500
350.00
0.00
350.00
1201510009840021 TAHMIDUR RASHID
HYPERION GARDEN BUILDING-4, FLAT-202, PALLABI, MIRPUR,, DHAKA.
500
350.00
0.00
350.00
1201510010748096 FATEMA TUZ ZOHRA
95/1 MONESHAR ROAD(4TH FLOOR) ZIGATOLA DHAKA.
500
350.00
0.00
350.00
1201510013152619 NOROUTTAM BANIK
47, HEMENDRA DAS ROAD, SUTRAPUR, DHAKA.
500
350.00
0.00
350.00
1201510016601448 FARHANA RAHMAN
# 6-C, D-S HOUSING,1/11PALLABI DHAKA 1216
500
350.00
0.00
350.00
1201510018025378 KHAN MD AKRAM HOSSAIN
1/D EASTERN HOUSING APT. 22/5 FREE SCHOOL ST
500
350.00
0.00
350.00
1201510023085761 SHARMEEN SULTANA
83 UTTAR GORAN DHAKA.
500
350.00
0.00
350.00
1201520001040250 NUR MOHAMMAD
C/O DIN ISLAM, 9 E MOTIJHEEL, C/A
500
350.00
0.00
350.00
1201530025385707 HABIBUR RAHMAN MOLLAH
P.O BOX: 26323, RIYADH.
500
350.00
0.00
350.00
1201540019768236 NURUN NAHAR CHOWDHURY
B-8, AL KAMAL HOUSING, BOX NAGAR, ZOO ROAD, MIRPUR-1,
500
350.00
0.00
350.00
1201570015473216 AHMAD ADNAN SHAHID
AHMAD ADNAN SHAHID, C/0, SHABBIR AHMED CHOWDHURY, 67/1. WEST
500
350.00
0.00
350.00
1201570022738331 SINTHIA RAHAMAN
C/O, MD. SALEH UDDIN, BTRC, IEB BHABAN,, RAMNA
500
350.00
0.00
350.00
1201580001558054 A.S.M.SHAH ALAM
GLOBE NEEBASH , 2/C 2ND FLOOR , 370-371 OUTER, CIRCULAR ROAD RAJARBAG
500
350.00
0.00
350.00
1201580013679591 MOHAMMAD SHIADUL ALAM
28/B, MURED SARAK 2ND FLOOR TIKATULI
100
70.00
0.00
70.00
1201580017857721 MD. MIJANUL HOQUE
MIRPUR MANSION,ROAD-2 HOUSE-8,BLOCK-D,SECTION-2, MIRPUR
500
350.00
0.00
350.00
1201580018633707 MD.SHAHJAHAN ALI
RADIOLOGY &IMAGING.DEPT.. BSMMU,DHAKA-1000.
500
350.00
0.00
350.00
Page 440 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580018950535 MOHAMMAD RAFIQUL ISLAM
FLAT#A4,HOUSE#10 SHAH MAKHDUM AVENUE, SECTOR-13, UTTARA,DHAKA-1230
500
350.00
0.00
350.00
1201590010145917 TOUHIDUL ALAM
C/O, MOHAMMAD ASHRAFUL ALAM. LILY LODG, (2ND FLOOR), RAHATTARPOOL,
500
350.00
0.00
350.00
1201590010145933 MOHAMMAD DIDARUL ALAM
C/O, MOHAMMAD ASHARAFUL ALAM, VILL- KHONDAKERPARA,, P.O- KUTUBJOOM,
500
350.00
0.00
350.00
1201590019099138 SHAHABUL ALAM
RAHAT ALI MASTER BARI PO+VILL- BAKTHA PUR, PS- FATICKCHARI
500
350.00
0.00
350.00
1201590022028181 NAHID FARHANA
176/1 TEJKUNIPARA TEJGAON
500
350.00
0.00
350.00
1201600004916436 SHERIN NOOR
P O BOX # 305, P C # 118 AL HARTHY COMPLEX, MUSCAT, SULTANATE OF OMAN
500
350.00
0.00
350.00
1201600004917192 NUR AHMED
P O BOX # 305, P C # 118 AL HARTHY COMPLEX, MUSCAT,, SULTANATE OF OMAN.
500
350.00
0.00
350.00
1201600016837634 MOHAMMED PARBES
156, MAGIRGHAT ROAD, OMAR COLONY, CHITTAGONG
500
350.00
0.00
350.00
1201600017478809 MALEKA BILKIS
156, MAGIR GHAT, OMAR COLONY, CTG
500
350.00
0.00
350.00
1201600018478313 DEBASHISH BARUA
VILL+PO-MOHAMUNI, PS-RAOZAN CTG.
500
350.00
0.00
350.00
1201600020530955 MD. NURUL ABSAR
156, MAGIRGHAT ROAD, OMOR COLONY, CHITTAGONG-4100.
500
350.00
0.00
350.00
1201600020532368 NURUL AZAD
156, MAGIRGHAT ROAD, OMOR COLONY, CHITTAGONG.
500
350.00
0.00
350.00
1201600020667746 MOHD ABDUL QUYUM
VILL-RASHIDABAD, POST-SHOVANDANDI,PATIYA.
500
350.00
0.00
350.00
1201630001691569 MEER AHMAD HASAN
21 LOCUST AVENUE MILLBURN, NJ 07041
500
350.00
0.00
350.00
1201630001692611 MEER AHMAD HASAN
21 LOCUST AVENUE MILLBURN, NJ 07041
500
350.00
0.00
350.00
1201680018718270 M S HOSSAIN
SHARIF HOSSAIN, H#06, 3RD FLOO R, 7 NO DEV PAHAR, COLLEGE ROA,
500
350.00
0.00
350.00
1201690009868180 MD.SHALIM MIAH
58/34/C NORTH MUGDA,BASABOO
500
350.00
0.00
350.00
1201690026124531 MOHAMMAD ABDUR RAHAMAN
VILL:HASNABAD PO:DHAKA JUTE MILLS, PS:SOUTH KERANIGONJ
500
350.00
0.00
350.00
1201690033546723 CYNTHIA SINCHITA GHOSH
YWCA OF BANGLADESH 3/23 IQBAL ROAD, MOHAMMADPUR
500
350.00
0.00
350.00
1201700004869921 REAZ HOSSAIN
HOUSE NO.29, ROAD NO.15, SECTION NO.-12, UTTARA
1000
700.00
0.00
700.00
1201710006201442 MR. MD. HUMAYUN KABIR
#04 ST 29 TONLE BASSAC,
500
350.00
0.00
350.00
1201720025191551 SAIDUR RAHMAN FARAJI
CHITRA,MATHBARIA,PIROJPUR,
500
350.00
0.00
350.00
1201720025191578 ABUL KASHEM
VILL+POST-MIR ALIPUR,BEGUMGONJ
500
350.00
0.00
350.00
Page 441 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201750004057346 BASHIR AHMED
P .O BOX NO 200936 RIYADH NO 11311, K S A
500
350.00
0.00
350.00
1201750006325323 MD ABDUL MALEK KHAN
8- A/11, EAST RAZARBAGH 2ND FLOOR, BASHABOO
500
350.00
0.00
350.00
1201770006771476 MD. ATIQUR RAHMAN KHANDAKER
ANM ASSOCIATES 6/A/1, SEGUN BAGICHA (G.FLOOR)
500
350.00
0.00
350.00
1201770011693427 7472 - MOHAMMAD ANAMUL HAQUE
C/O:MANAGER, THE PREMIER BANK BANANI BR.
500
350.00
0.00
350.00
1201780004264381 MR SHAHID SARWAR
FLAT-5A, HOUSE-32, ROAD-12, SECTOR-4, UTTARA, DHAKA.
500
350.00
0.00
350.00
1201780004264403 MRS FATEMA SHAHID
FLAT-5A, HOUSE-32, ROAD-12, SECTOR-4, UTTARA, DHAKA.
500
350.00
0.00
350.00
1201820005041110 MD MOIN UDDIN MOLLAH
AMMONIA PLANT OPERATOR QAFCO, A -4, S -2,, G.P.O.BOX-50001
500
350.00
0.00
350.00
1201820006634003 HASIBA SHARMIN
HOUSE#35/1/B, 3RD FLOOR, ROAD#03, SHYAMOLI, DHAKA
14500
10,150.00
0.00
10,150.00
1201820011373183 ABDULLAH EHSAN
80,CORPORATE DRIVE,SUITE # 308 SCARBOROUGH,MIH395,CANADA
500
350.00
0.00
350.00
1201820016413313 NASREEN EHSAN
80 CORPORATE DRIVE,SUIT#308 SCARBOROUGH, TORONTO
500
350.00
0.00
350.00
1201830009287210 MOHAMMED ALAM
12/DHA, 5/18, PALLABI, MIRPUR.
500
350.00
0.00
350.00
1201840004991407 NEZAM UDDIN AHMED
1913 ZAKIR HOSSAIN BY LANE EAST NASIRABAD
500
350.00
0.00
350.00
1201850016730556 MD. SIRAJUL ISLAM SIKDER
GODHULEE-45 CHITTAGONG SHOPPING COMPLEX
500
350.00
0.00
350.00
1201850021746006 MD. KAMRUZZAMAN
C/O RANABIR CHOWDHURY PRIME BANK LTD., SYLHET BRANCH, LALDIGHIR PAR
500
350.00
0.00
350.00
1201870013258130 RANADA PROSAD TALUKDER
ARNAB-2,MIRER MOYDAN,SYLHET
1000
700.00
0.00
700.00
1201890016124935 MOHAMMED MAHMUDUL ALAM
C/O.MD.GIAS UDDIN, 222, CENTRAL BASHABO,SHABUJ BUG
500
350.00
0.00
350.00
1201890016124943 NUBRAS SAKABA
222 CENTRAL BASHABO
500
350.00
0.00
350.00
1201900000554378 NIGAR SULTANA
337, FREE SCHOOL STREET HATIRPOOL
500
350.00
0.00
350.00
1201900001199261 MD. SIRAJUL ISLAM
E-19, BLOCK-E, ZAKIR HOSSAIN ROAD,, MOHAMMEDPUR
500
350.00
0.00
350.00
1201900001342186 MUHD. SANOWAR HOSSAIN
361 EAST (FORMAL NORTH) KAZIPARA,, 2ND FLOOR, MIRPUR
500
350.00
0.00
350.00
1201900006913816 SHAHANARA HUSNA CHOWDHURY
APT#C-2, ''EASEL DREAM'' ROAD#3-A, SECTOR#5, UTTARA
500
350.00
0.00
350.00
1201900013032538 MD. SIRAJUL ISLAM
ISLAMI BANK BANGLADESH LTD. NEW MARKET BRANCH.
500
350.00
0.00
350.00
1201900018885868 MD. ABDUR RAHMAN
C/O- MD. MAZHARUL HAQUE KAIYUN C.A.O MINISTRY OF WOMEN &, CHILDREN
500
350.00
0.00
350.00
Page 442 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900020130728 TOFAZZAL FAKIR
12/DHA, 5/19 PALLABI, MIRPUR
500
350.00
0.00
350.00
1201900020750866 MD. TAWFIQUR RAHMAN MAHFUZ
12/DHA, 5/19, PALLABI, MIRPUR
500
350.00
0.00
350.00
1201900022186824 MOHAMMED GOLAM RAHMAN
113, DOONSIDE CRESENT, WOODCROFT
5300
3,710.00
0.00
3,710.00
1201900025151552 REZAUR RAKHMAN
113/3,KHALISHPUR HOUSING STATE
500
350.00
0.00
350.00
1201930000241938 S.M TAJUL MILLAT
HOUSE #108, PARK ROAD NEW DOHS, MOHAKHALI
500
350.00
0.00
350.00
1201930009602471 MD. OMAR HAIDER
9D, SHYAMOLI APARTMENT, B 1/4, ROAD NO- 1,, SHYAMOLI,
10000
7,000.00
0.00
7,000.00
1201930020401531 MOHD. SAIFUL ISLAM
CORNER VIEW, 284/5/1, IST COLONY,, MAZAR ROAD, MIRPUR-1
500
350.00
0.00
350.00
1201930020831589 SHARMIN AKTER
CORNER VIEW, 284/5/1, IST COLONY,, MAZAR ROAD, MIRPUR-1,
500
350.00
0.00
350.00
1201940019595427 MOHAMMAD ASIF IQBAL
5/73, CROYDON STREET, LAKEMBA, NSW-2195
500
350.00
0.00
350.00
1201950008461008 MOHAMMED SHOHEL
VILL. JOYNAGAR, P.O. AGLA, P.S. NAWABGONJ
500
350.00
0.00
350.00
1201950018744365 R R GOMES
C/O:B.SHANTI GOMES,26,PRATAP DAS LANE,LAKKHI BAZAR
500
350.00
0.00
350.00
1201950021471253 DILWARA CHOUDHURY RUBI
145, ARAMBAG, MOTIJHEEL,
500
350.00
0.00
350.00
1201950021631998 M R A BISWAS
C/O,MR. EAKUB ALI, SYNTHESIS ARCHITECTS, H# 30, BLOCK-KA,, PC CULTURE
500
350.00
0.00
350.00
1201950051143525 MUHAMMED ANISUR RAHMAN BHUIYAN
P.O. BOX-77636, ABU DHABI, U.A.E.
2000
1,400.00
0.00
1,400.00
1201960011942874 MD. SAIFUL ISLAM CHY.
160. BAGGHONA LALKHAN BAZAR, CHITTAGONG
500
350.00
0.00
350.00
1201960011942882 MD. SAIFUL ISLAM CHY.
160. BAGGHONA LALKHAN BAZAR, CHITTAGONG
314
219.80
0.00
219.80
1201970000333628 MD.MIZANUR RAHMAN MAJUMDER
MAJUMDER AVIATION,32NAYAPALTAN (1ST FLOOR)D.I.T EXTN.ROAD,, MOTIJHEEL.
500
350.00
0.00
350.00
1201970003837697 TAZKIR UZ ZAMAN
1-C/1, PALLABI MIRPUR
500
350.00
0.00
350.00
1201970004355331 MD.HARUN AR RASHID
78/2, KAKRAIL. G.P.O. RAMNA
500
350.00
0.00
350.00
1201980017275792 SHAHEEN ARA BEGUM
ASST. DISTRICT PRIMARY EDUCATION OFFICER
500
350.00
0.00
350.00
1201990014744341 MOHAMMAD KABIRUL ISLAM
16, CENTRAL BASHABOO, SHABUJ BAG,
500
350.00
0.00
350.00
1201990016403664 ASADUZZAMAN
OLAYAN DESLON
500
350.00
0.00
350.00
1201990018266740 NASIR UDDIN
P.O BOX NO. 36275
500
350.00
0.00
350.00
Page 443 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201990018557971 UMME KULSUM
VILL: TARA NAGAR, LANGURA BAZAR,
345
241.50
0.00
241.50
1202000007005809 MOHAMMED GOLAM MOSTAFA.
URBAN ORCHARD FLT NO-2/A H NO- 19 RD NO-9/A DHANMONDI
500
350.00
0.00
350.00
1202010009661106 REJAUL KARIM
301/A, TENAMENT BUILDING-01 BLOCK-E, ROAD NO-06, FLAT- E3, BASHUNDHARA
500
350.00
0.00
350.00
1202010020351668 MD. SIDDIQUR RAHMAN
C/O. MD. MAKSUDUR RAHMAN, HOUSE-3, FLAT-3B, ROAD-16,, COMFORT HOUSING
500
350.00
0.00
350.00
1202010024730256 MOHAMMED NAZRUL ISLAM
FLAT NO-3/A, HOUSE NO-5/4, BLOCK-A, IQBAL ROAD, MOHAMMADPUR
500
350.00
0.00
350.00
1202020006766969 K.M. ABDULLAH AL MAMUN
INTEX MEHERUN, FLAT NO: 6-B HOUSE#397/1/A, MODHUBAGH,, MOGHBAZAR
500
350.00
0.00
350.00
1202020017164671 MR.MUHAMMAD HASANUZ ZAMAN
SCHARNHORST STR,38
500
350.00
0.00
350.00
1202020018552797 MD.ARFAN
SHOP #31/B SAWOD PLAZA 2 NO SIM SON ROAD.
460
322.00
0.00
322.00
1202020019758298 DEEPAK KUMAR DAS
55/19,S.M MALEH ROAD,TANBAZAR SAHAPARA,
1500
1,050.00
0.00
1,050.00
1202020021364652 BABAR MD.JASHIM UDDIN
ROAD-8,HOUSE-48,PC CULTURE HOUSING,SHEKHERTECH,, MOHAMMEDPUR,
500
350.00
0.00
350.00
1202020025152466 MD.SAIFUL ISLAM
VILL:GADKHALI THANA+POST:KALAROA
500
350.00
0.00
350.00
1202050014715890 MD. YOUSUF MIAH
36 HAIDER BUKSH LANE CHURIHATTA
500
350.00
0.00
350.00
1202050023165091 NANDITA SHARMIN MOU
41.INNISKILLING ROAD.LONDON. E 13.9LD.UK
500
350.00
0.00
350.00
1202060012665683 MD. MATIUR RAHMAN
HOUSE # 68, ROAD # 15/A DHANMONDI R/A
31
21.70
0.00
21.70
1202090028140829 AHSAN-UL- AMBIA
DEPT OF CSE,ISLAMIC UNIVERSITY
6500
4,550.00
0.00
4,550.00
1202100007110906 MRS SHANAJ BEGUM
38, ARJATH PARA MOHAKHALI
500
350.00
0.00
350.00
1202140006633887 ABDUS SALAM
QAFCO POWER STATION MESAIEED
500
350.00
0.00
350.00
1202140023351521 MUHAMMAD ABDUL MUBIN
713, WEST NAKHALPARA,3RD FL, TEJGAON.
500
350.00
0.00
350.00
1202150004055381 MD KHALEDUN NABI
H#312/2,SHEWRAPARA, MIRPUR,
500
350.00
0.00
350.00
1202150013957471 NURUN NAHER
HOUSE#312/2, SHEWRAPARA, MIRPUR,
500
350.00
0.00
350.00
1202150016328641 AHAMAD UN NABI
HOUSE-312/2, SHEWRAPARA, MIRPUR,
500
350.00
0.00
350.00
1202150016654697 FARAH TASNIM
47,LAKE CIRCUS, KALABAGAN, APT- 6-B, P.O- NEW MARKET,, P.S- KALABAGAN
500
350.00
0.00
350.00
1202150017078780 MOHAMMAD ABUL KASHEM
CONCORF TOWER, SUITE#1003, 113, KAZI NAZRUL ISLAM AVENUE,
500
350.00
0.00
350.00
Page 444 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202150018334778 PAVEL ABDUR-RAHMA
CONCORD TOWER, SUITE-1003, 10TH FLOOR, 113, KAZI NAZRUL ISLAM AVENUE
500
350.00
0.00
350.00
1202150021153901 MOHAMMAD MONOWAR IQBAL
12 - E, 33/31, POLLABI, MIRPUR.
500
350.00
0.00
350.00
1202150024288657 MD. WAHIDUR RAHMAN
MIDDLE CHALLK SUTRAPUR BOGRA SADAR
500
350.00
0.00
350.00
1202200004497422 MR. MOHAMMED JAHANGIR ALAM
DAG NO- 3090, MODHUBAGH HOUSE # 120,P.O.:DHAKKHIN KHAN, P.S. : DHAKKHIN
500
350.00
0.00
350.00
1202200007901838 MUSTAFIZUR RAHMAN
301/A, TENAMENT BUILDING-01. BLOCK-E, ROAD NO-06, FLAT-E3., BASHUNDHARA
500
350.00
0.00
350.00
1202200007901929 MD. MAHABUB-UR-RASHID
301/A, TENAMENT BUILDING -01. BLOCK-E, ROAD NO-06, FLAT-E3.,
500
350.00
0.00
350.00
1202200008031756 BABINA MAHABUB
301/A, TENAMENT BUILDING - 01. BOCK-E, ROAD NO-06, FLAT NO-E3,
500
350.00
0.00
350.00
1202200008753862 MD. NAZRUL ISLAM
C/O. MD. BELAL HOSSAIN, ISLAMI BANK BD. LTD., MOUCHAK BRANCH
450
315.00
0.00
315.00
1202200009304908 MD. NAZMUL HUDA
35/6, KAZIRBAGH. P.O- WARI. DHAKA.
500
350.00
0.00
350.00
1202200012804350 MRS. TASLIMA YESMIN
301/A, TENAMENT BUILDING - 01. BLOCK-E, ROAD NO-06, FLAT-E3.,
500
350.00
0.00
350.00
1202200012804369 MR. ABU MOHAMMAD NURERSOFA
301/A, TENAMENT BUILDING-01. BLOCK-E, ROAD NO-6, FLAT NO-E3,
500
350.00
0.00
350.00
1202200016115619 MOHAMMED B HOSSAIN
HOUSE-24, ROAD-03, BLOCK-D, EAST RAMPURA, BANASREE HOUSING
500
350.00
0.00
350.00
1202200016335040 MANNAN MOHAMMAD DELWAR
HOUSE # 06, ROAD # 1/A UTTARA
500
350.00
0.00
350.00
1202200016598128 MR. MOHAMMED M. RAHMAN
HOUSE-187/188, BLOCK-D, ROAD-07, MOHANAGAR PROJECT
500
350.00
0.00
350.00
1202200016660249 MRS. BABINA MAHBUB
301/A, TENAMENT BUILDING -01. BLOCK-E, ROAD NO-06, FLAT-E3.,
500
350.00
0.00
350.00
1202200020798449 MD. MEZANUR RAHMAN
CONSTANT DECORATIVES 9/E, G/F MOTIJHEEL
500
350.00
0.00
350.00
1202200022772052 MD. NAZRUL ALI
730/7/C, KHILGAON, TALTOLA
500
350.00
0.00
350.00
1202200022772060 MD. NAZRUL ALI
730/7/C, KHILGAON, TALTOLA
500
350.00
0.00
350.00
1202200022967202 MOHAMMED KHALIL
9 SEGUN BAGICHA, EASTERN HEAVE FLAT # 604
500
350.00
0.00
350.00
1202240003147383 M.ZAKIR HOSSAIN
JANAKANBTHA BHABAN, 24/A,NEW ESKATON RD
500
350.00
0.00
350.00
1202240004845943 MANNAN MADBAR
MADINA CLOTH STORE, 20,BANGABANDU AVENUE
500
350.00
0.00
350.00
1202240025324460 KANEEZ SYEDA HAIDER
H-45,RD-4A,DHANMONDI
500
350.00
0.00
350.00
1202270025423121 MD. ALI HASAN
VIALE- LEONARDO-5,48100,LIDO, ADRIANO-RAVENNA,ITALY
4000
2,800.00
0.00
2,800.00
Page 445 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202280005543118 MR.JALAL
C/O:KHOKON, MORDAN PHARMACY, 837 JIA SARANI ROAD, DANIA, SANIR
500
350.00
0.00
350.00
1202280011638386 MOHAMMED MAMUN IQBAL
1/9, HOUSING STAFF QUARTER, MIRPUR-14,
500
350.00
0.00
350.00
1202280016904089 MOHAMMED SAIF ULLAH
M/S MONOWARA TRADERS 2/2 R K MISSION ROAD
500
350.00
0.00
350.00
1202300005181471 MS. SHAMEMA AKHTER.
182/3 LALBAG ROAD
500
350.00
0.00
350.00
1202390023232156 ABDUL MANNAN
921/1078, ARKAN ROAD , BADURTALA, HAZRAT JANGI SHAH, BARI, CHANDGAO,
500
350.00
0.00
350.00
1202390024955903 MD. MONIR HOSSAIN GAZY
WARAKUNGA 2742, NAJIR BARI ROAD
500
350.00
0.00
350.00
1202400016410815 MOST. AMBIA KHATUN
114, MEDICAL ROAD, ASKONA, PS-DAIKKHAINKHAN
500
350.00
0.00
350.00
1202400022645896 JAHANGIR MAHMUD RAKIB
58/23/2 , NORTH MOGDA , BASABO SHABUJBAGH
500
350.00
0.00
350.00
1202400025261411 ABU TALHA MD. SIDDIQUE
HOUSE-01, RD-01, DHAP ENGINEERPARA,
500
350.00
0.00
350.00
1202420017110361 ZOHARA BEGUM
365/1, MANIKDI, DHAKA CANTT. DHAKA-1216.
500
350.00
0.00
350.00
1202430016478395 MOHAMMED ABDUS SUBHAN
336/GA,T.V.ROAD,EAST RAMPURA, KHILGOAN,
500
350.00
0.00
350.00
1202450004238300 NAZMUL ALAM TIPU
FLAT-A 11 GREEN TOWER, 15 D.I.T ROAD, EAST RAMPURA
500
350.00
0.00
350.00
1202490016358263 ABUL BASHAR AKHOND
144/2 TEJKUNI PARA, TEJGAON
500
350.00
0.00
350.00
1202490016358281 NABILA TARANNUM
144/2 TEJKUNI PARA, TEJGAON
500
350.00
0.00
350.00
1202490016689715 AARON XAVIER
144/2/A, TEJKUNI PARA, TEJGAON
500
350.00
0.00
350.00
1202490023252086 SHAMSSUR RAHMAN
NOBIGONJ, BANDAR
500
350.00
0.00
350.00
1202490023255162 MR FAKIR
UTTER BENAI, HINDA KASBA KHETLAL
500
350.00
0.00
350.00
1202550009485286 JOHN ANTHONY ZHOWDHURY.
IA MANSFIELD RD, LONDON,
500
350.00
0.00
350.00
1202550046031467 AMITAB KUMAR BISWAS
99/D, BORO MOGHBAZAR RAMNA
2000
1,400.00
0.00
1,400.00
1202580024056252 RAHIMA KAHATUN
453/1 NORTH SHAHJAHANPUR]
500
350.00
0.00
350.00
1202590012602338 HUSSAIN UDDIN
69, MORGAN CLOSE
500
350.00
0.00
350.00
1202590016705474 FAROUK AHMED
BHAIRAB BAZAR, JAME MASJID ROAD
500
350.00
0.00
350.00
1202590016705482 FAROUK AHMED
BHAIRAB BAZAR JAME MASJID ROAD
500
350.00
0.00
350.00
Page 446 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202590021794089 MR, QAMRUL ALAM KHAN
C/O-MD, NURUL ALAM KHAN E.O,SONALI BANK LIMITED, DILKUSHA CORPORATE
300
210.00
0.00
210.00
1202590025484160 HASAN
BHAIRAB BAZAR, JAME MASJID ROAD.
500
350.00
0.00
350.00
1202600018903377 BASHIR AHAMED
MOHIUDDIN NIBAS,80/1 EAST AHAMED NAGAR, MIRPUR
1000
700.00
0.00
700.00
1202640004476391 PRIYA BRATA NARAYAN CHOWDHURY
KONKUR EVLERI BI BLOCK D-12 METRO SOKAK
500
350.00
0.00
350.00
1202640007148037 CHARU LAL NATH
24/5 ELEPHANT ROAD,FLAT NO-5A
500
350.00
0.00
350.00
1202640018867821 JABED AKTER
25 NORTH CIRCULAR ROAD, DHANMONDI
500
350.00
0.00
350.00
1202640019598091 MD. NAZRUL ISALMA HOWLADER
63, DILKUSHA C/A. 6TH FLOOR
400
280.00
0.00
280.00
1202640022352955 MOHAMMED RAJIBUL HAQ
KA-167/2-B-KHILKHET
500
350.00
0.00
350.00
1202640023451161 MOSTAFIZUR RAHMAN
UMA/3, BLOCK: B KHILGONG
500
350.00
0.00
350.00
1202640024368458 JAVED AKTER
25, NORTH CIRCULAR ROAD, DHANMONDI , DHAKA
500
350.00
0.00
350.00
1202740006212832 ANIL KUMAR DAS
C/O PEOPLES INS. CO. LTD. 263 JUBILEE ROAD BRANCH
500
350.00
0.00
350.00
1202740007778678 PRIYA TOSH CHOWDHURY
POWER GRID COMPANY OF BANGLADESH,132/33 K.V.GRID, SUB STATION,FOY'S
500
350.00
0.00
350.00
1202740012851669 MD ARIFUL HAQUE
AL ARAFAT OPTICAL 12, JAMAL KHAN ROAD
500
350.00
0.00
350.00
1202760004203215 MOHEMMED FIROZ ALAM
UTTARAN APARTMENT, 73/4,SHANTINAGAR, DHAKA
500
350.00
0.00
350.00
1202760017468539 KULSHUM AKTER
MORIAM BEGUM , 15/5 , CHAMELIBAG , SHANTINAGAR ,, PALTAN,
500
350.00
0.00
350.00
1202800000093315 MOHAMMAD HUMAYUN KABIR
VILLAGE: DEWALIA BARI, POST- NILNAGAR, P.S- GAZIPUR
500
350.00
0.00
350.00
1202800021986963 MOHAMMAD NURUL ISLAM
2/19 GLADSTONE STREET, COORPAROO
500
350.00
0.00
350.00
1202800028735023 MD.JAHANGIR KABIR
C/O MD.MASHREQUL ISLAM 16,U.CC. LANE,LONE OFFICE PARA, JESSORE
500
350.00
0.00
350.00
1202830013716421 MORSHED ALAM
110 SCHULYER RD. APT- 37, SILVERSPRING MD 20901, U. S. A.
500
350.00
0.00
350.00
1202830013716438 MORSHED ALAM
110 SCHULYER RD. APT-37, SILVERSPRING MD. 20901, U. S. A.
500
350.00
0.00
350.00
1202830014958111 MOHAMMAD FIRIJ UDDIN.
C/O,ABDUL KHALEQUE41-15 FORLEY STREET EHMHUKST NY-11373
500
350.00
0.00
350.00
1202840025389424 WAJEDUL HAQUE CHOWDHURY
VIA-VICOLO DELL, ANGELO NO-1
500
350.00
0.00
350.00
1202840025532051 MOHAMMAD RAFIQUL ISLAM MRIDHA
SUITE NO 1/2/3/4 2ND FLOOR, KARTAR SHABAN 121SHAHEED, BHAGAT SING
500
350.00
0.00
350.00
Page 447 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202850006110583 ABDU RAKIB BHUIYAN
MATAM OARDA AL- SEBAL DEBA TABUK, KSA
500
350.00
0.00
350.00
1202850016966081 SHAMS ARIFIN
APT# A4, HOUSE# 213/KA, ANZ SPRING FIELD, TEJGAON
4000
2,800.00
0.00
2,800.00
1202910005645097 MD MAJIBUR RAHMAN
14-15 ADARSHA CHAYANIR RING ROAD, SHYAMOLI
500
350.00
0.00
350.00
1202910014735116 ABDUS SALAM
12, SIDDESWARI ROAD, FLAT#4/A (3RD FL)
500
350.00
0.00
350.00
1202910016390215 ABUL HOSSAIN
12 SIDDESWARI ROAD, FLAT-4/A
500
350.00
0.00
350.00
1202930005001344 ABDUL SATTER
VILL-BOHERA P.O-GURUGRAM P.S-DEVHATTA. DIS-SHATKHIRA
500
350.00
0.00
350.00
1202930006733658 MOSTAFIZUR RAHMAN
F-147, AGARGOAN GOVT. COLONY, SHER-E-BANGLA NAGAR
500
350.00
0.00
350.00
1202930007386117 MOHAMED QAMRUZZAMAN
286, GAGT AVE, VERDUN PQ,
500
350.00
0.00
350.00
1202930007386125 MOHAMED QAMRUZZAMAN
286, GAGT AVE. VERDUN, PQ.
500
350.00
0.00
350.00
1202930007561457 SAYED AHMMED
F-147, AGARGAON GOVT. COLONY, SHER-E-BANGLA NAGAR
500
350.00
0.00
350.00
1202930011700472 UMME NASRIN
86, CENTRAL BASHABO, DHAKA
500
350.00
0.00
350.00
1202930020318114 GOLAM KUDDUS
261, WEST, MONIPUR, MIRPUR-1,
500
350.00
0.00
350.00
1202930022668091 RASAL SKIDER
SORAL KANDI ALIARA KACHUA
499
349.30
0.00
349.30
1202930023043431 MD SHAMSUDDOHA
C/O AKTERUZZAMAN CHANDRO MOLLIKA APARTMENT 7/C,
200
140.00
0.00
140.00
1202930024674169 ABUL BASHAR
VILL- NOADDA, POST- SINGADDA KACHUA, CHANDPUR
499
349.30
0.00
349.30
1202970009701869 AL-AMIN MIAH
VILL+PO:HASTIHUDA WAZIR PUR
500
350.00
0.00
350.00
1202980008481658 DR. MOHAMMAD MONIR HOSSAIN
HOUE #52, ROAD #20, SECTOR #11, UTTRA MODEL TOWN,
500
350.00
0.00
350.00
1202980016506091 MD. ABU SAYED
B-1, HOUSE-05, ROAD-18 SECTOR-03, DHAKA-1230
9000
6,300.00
0.00
6,300.00
1202980021671143 AWLAD HOSSAIN
B-1, HOUSE NO:05, ROAD# 18, SEC#03, UTTARA-DHAHA-1230
500
350.00
0.00
350.00
1203040007187502 RUMANA ISLAM
HOUSE#6, BLOCK#A, ROAD#18, BANANI,
500
350.00
0.00
350.00
1203040007416200 MR. JABED HOSSAIN BHUIYAN
JABED P.O. BOX-43307, ZIP-21571 K.S. A
500
350.00
0.00
350.00
1203040017031466 MD MONIRUZZAMAN MOZUMDER
118 WEST NAKHALPARA , TEJGOAN DHAKA.
500
350.00
0.00
350.00
1203040022167725 MD. OMAR FAROQUE PATWARY
55/3-8, NORTH PIRERBAG, SHEWRAPARA, MIRPUR.
500
350.00
0.00
350.00
Page 448 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203060004750473 SHAFIKATUL MOSTAFA
C/O-KAZI- ANWARUL ISLAM 13 SHANTIBAGH
365
255.50
0.00
255.50
1203100023552226 G.M.K AKHTARUL ISLAM
87, SEROIL SHANTIBAGH P.O- GHORAMARA, RAJSHAHI
500
350.00
0.00
350.00
1203120018175683 ADIBA TAHSIN CHOUDHURY
'ACCOLADE' FLAT# A-1, ROAD#7A, PLOT#78/1, DHANMONDI R/A,, DHAKA.
500
350.00
0.00
350.00
1203140020173233 ABU ZAHID BALLAL
994 EAST MONIPUR MIRPUR-02
500
350.00
0.00
350.00
1203140020893101 MOHAMMED GOLAP MIAH
VILL-KALIPUR,PO+PS-BHAIRAB, KISHORGONJ
500
350.00
0.00
350.00
1203140020893118 MOHAMMAD ARIFUL AZAD
VILL-KALIPUR,PO+PS-BHAIRAB, KISHORGANJ
500
350.00
0.00
350.00
1203150011755950 MD. NUR UDDIN
3/A, NILKHET
150
105.00
0.00
105.00
1203150012077214 ALI NEWAZ SARKER
VILL-SHALIDHA,PO-NARASINGDI
500
350.00
0.00
350.00
1203150012141492 ABDUL ALIM
ROAD-9,HOUSE-8 ABDUR RAFIQ HOUSING SOCITY, SHEKERTEK,MOHAMMADPUR
500
350.00
0.00
350.00
1203150013610247 MD RASHEL
VILL.PURBA BRAMANDI. PO.NARSINGDI COLLEGE.
500
350.00
0.00
350.00
1203150014489385 YOUNUS SARKER
ROAD-9.HOUSE-8.ABDUR RAFIQ. HOUSING SOCITY SHERTEK.MD PUR.
500
350.00
0.00
350.00
1203150014489425 YOUNUS SARKER
ROAD-9.HOUSE-8.ABDUR RAFIQ. HOUSING SOCITY SHERTEK.MD PUR.
500
350.00
0.00
350.00
1203150016809773 MOAZZEM HOSSAIN
SUNDORIPARA KUSUMHAT DOHAR
500
350.00
0.00
350.00
1203150017387198 SERAJ UDDIN
172/1 NEW POLTON AZIMPUR,DHAKA
500
350.00
0.00
350.00
1203150017838309 MR. SHA ALAM
12, SIDDESWARI ROAD 3RD FLOOR
500
350.00
0.00
350.00
1203150017838467 MR. MUKUL
12, SIDDESWARI ROAD 3RD FLOOR
500
350.00
0.00
350.00
1203150017838483 MOHAMMAD DALOAR HOSSAIN
14 SIDDESWARI ROAD 3RD FLOOR
500
350.00
0.00
350.00
1203150020881526 MOHAMMED MINTU KHAN
M.R. TRADE AGANCY 48 S.M. MALEH ROAD NARAYANGANJ
500
350.00
0.00
350.00
1203150023261196 MR MONABBER
GOPAL NAGOUR NOBIPUR COMILLA
500
350.00
0.00
350.00
1203150023261201 MR MONABBER
GOPAL NAGOUR NOBIPUR COMILLA
500
350.00
0.00
350.00
1203150023261228 ABDUL MANNAN
KAORAED SREEPUR GAZIPUR
500
350.00
0.00
350.00
1203150023262380 ARIFUL ISLAM
BASGRAM NARAIL
500
350.00
0.00
350.00
1203150025278718 NASIR UDDIN
MATHBARIA PIROJPUR
500
350.00
0.00
350.00
Page 449 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203180007442199 TAZ HASAN
78, JOAR SHAHARA BAZAR
500
350.00
0.00
350.00
1203180008090854 SALIM MAHMUD
KA-78 JOAR SHAHARA BAZAR
500
350.00
0.00
350.00
1203180011200739 MUZAHID KHAN
GE (ARMY) PROJECT DHAKA CANTT.
500
350.00
0.00
350.00
1203180012006096 MD. A. K. AZAD
BAPEX ACCOUNTS DIVISION 80/A-B SIDDESWARY ROAD
500
350.00
0.00
350.00
1203180013676611 MD. QUAYYUM MIAH
FOYAZ SCAN POINT 38, BANGLA BAZAR, 2ND FLOOR
315
220.50
0.00
220.50
1203180013931453 JAYNUL ABEDEN
H#11, RD#2, SEC#4, UTTARA
500
350.00
0.00
350.00
1203180016719212 MOSHIUL AREFIN
165, MISSION PARA PURATAN KASHBA
500
350.00
0.00
350.00
1203180019692063 MOHIBBUR RASHID RAHMAN
15/8, PRESIDENT AVE, COGARAH
500
350.00
0.00
350.00
1203180021822700 MOHAMMEDEMDADUL HAQUE BASHUNIA
P.O. BOX- 31681, ABU DHABI
500
350.00
0.00
350.00
1203190018020680 SYEED RUMMAN
1/B,EASTERN HOUSING APARTMENT SIDDESHAWARI
500
350.00
0.00
350.00
1203190020532748 SHAHATED HOSSAIN
1/1/D,HATKHOLA ROAD WARI
500
350.00
0.00
350.00
1203210013764170 SHAHANA AKTER
1240 DONALD STREET APT-1107 OTTAW ONTARIO POST KIG 8R7, CANADA
500
350.00
0.00
350.00
1203210014836090 MR ALAUDDIN
AL BAWAN 725 ALBHA KSA
500
350.00
0.00
350.00
1203210016046231 RABEYA BEGUM
EASTERN PEACE, 4/1002, 30/40 SHANTINAGAR
500
350.00
0.00
350.00
1203210016622265 AFZAL AHMED CHOWDHURY
G. K. PALACE, FLAT# E-4, 300 TALI OFFICE ROAD, RAYER BAZAR
500
350.00
0.00
350.00
1203210022274002 CAPT. MD AZHARUL ISLAM
NOBPAC SHIPPING PTE LTD 10 ANSON RD, 10-25 INT. PLAZA, SINGAPORE
500
350.00
0.00
350.00
1203220006151833 CHOWDHURY MOHAMMAD JINNAT ALI
SALIMPUR,JAFARA BAD, SITAKUND
500
350.00
0.00
350.00
1203220006278793 JAINAL ABEDIN
BARDAIN,CHOUDAGRAM,
500
350.00
0.00
350.00
1203220006737061 MD.NOOR NOBI
C/O,NOBI MEDICAL HALL, VILLAGE-RAMPUR,P.O.-BAMNIA,
500
350.00
0.00
350.00
1203220015959019 MAHFUZUR RAHMAN
H:150/5/B,FLAT:A-5,BAGAN BARI, VASHANTEK,DHAKA CANTONMENT
500
350.00
0.00
350.00
1203220023359678 BADRUN NESSA AHMED
H:150/5/B,FLAT:A-5,BAGAN BARI, VASHANTEK,DHAKA CANTONMENT,
500
350.00
0.00
350.00
1203250017128413 MD. GOLAM RASUL
13/3, PALLABI FLAT-5A, MIRPUR
1000
700.00
0.00
700.00
1203280018138701 MD.SHAHJAHAN
166,SANGBADICK PLOT MIRPUR -11
500
350.00
0.00
350.00
Page 450 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203300021548024 MD. SANWAR HOSSAIN
VILL: SREERAMPUR, PO-KALAMPUR P.S- DHAMRAI DHAKA.
300
210.00
0.00
210.00
1203300024763425 MOHAMMAD ZAHIDUL ISLAM KHAN
HOUSE-216,ROAD-7,MOHAMMADI- HOUSING SOCIETY,MOHAMMADPUR.
500
350.00
0.00
350.00
1203330024709809 SHIBU PARASHAD CHY
CTG DIABETIC HOSPITAL COMPLEX ZAKIR HOSSAIN ROAD
500
350.00
0.00
350.00
1203350020539279 ANWAR HOSSAIN
51/1, K.B. RUDRA ROAD, LALBAG.
500
350.00
0.00
350.00
1203360015062236 MD. MOSHAREF HOSSAIN
VILL+PO- NARIKAL BARI KOTALIPARA
500
350.00
0.00
350.00
1203360015569394 MD. MUKTI MAHMUD
C/O MD. BADI UZ ZAMAN S/O DR. ABDUR RASHID MIAH, 102/A NORTH
500
350.00
0.00
350.00
1203360018998126 MOHAMMED ALAMGIR
VILL-JIMPUR PO+PS-CHATKHIL
500
350.00
0.00
350.00
1203360018998134 MOHAMMAD ALAMGIR
VILL-JIMPUR PO+PS-CHRKHIL NOAKHALI
500
350.00
0.00
350.00
1203370023268337 MD. NAZRUL ISLAM
51, VICTORIA ST.
500
350.00
0.00
350.00
1203500017519466 MD.SAFAYAT HOSSAIN
31/14,TAZMAHAL ROAD BLOCK-C MOHAMMADPUR
405
283.50
0.00
283.50
1203500020510562 KARAR MONJURUL ALAM
PHS DEP, MEGHNA LIFE INS CO. LTD. BIMAN BHABAN 4TH FLOOR,, 100, MOTIJHEEL,
500
350.00
0.00
350.00
1203500020587613 MONIRA AKHTER JHARNA
39-1-A, WESTULON, RAMPURA, KHILGAON,
500
350.00
0.00
350.00
1203510010972154 NUR MOHAMMAD
BLOCK-C, ROAD-1, HOUSE-1(G) MIRPUR-2
500
350.00
0.00
350.00
1203520015293403 KAZI MD. AMINUL ISLAM
C/O. DR. MD. HABIBUZZAMAN, HOUSE.1, ROAD.2, BLOCK.C,, MOHANAGAR
500
350.00
0.00
350.00
1203520020564045 HANIF SARKER
783,DANIA(3RD FLOOR), KADAMTOLI,DHAKA
500
350.00
0.00
350.00
1203550017235030 NAZIA MAHMUD CHOUDHURY
VILL+PO- FULBARI, PS-GOLAPGONJ,, SYLHET
500
350.00
0.00
350.00
1203550018657397 MOHAMMAD BURHAN UDDIN
UREA-04,QAFCO,POST BOX NO-50001,MESAIEED,QATAR
500
350.00
0.00
350.00
1203550019572661 REZNA BEGUM
47/1, BL - A KUMARPARA
500
350.00
0.00
350.00
1203550020153263 ABUL FAZAL MD MAHBUBE-ELAH
VILL- MONJALAL PO- BIRAHIMPUR
500
350.00
0.00
350.00
1203550028789060 ISHTIAQUR ROB CHOWDHURY
HOUSE- 55 ROAD- 44, BLOCK- C, UPOSHAHAR
2000
1,400.00
0.00
1,400.00
1203560016744867 MOHD. ABU TAHER.
C/O:NOVELTY, 48,CHITTAGONG SHOPPING COMPLEX
500
350.00
0.00
350.00
1203570016998497 ALI HUSSAIN
69/A GIRLS SCHOOL ROAD SAVAR
500
350.00
0.00
350.00
1203570021649180 MONOWAR HOSSAIN KHAN
374/1 AHMED NAGOR, PAIK PARA, 3RD FLOOR MIRPUR-1
500
350.00
0.00
350.00
Page 451 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203600019342454 MOHAMMED NAZRUL ISLAM
C/O, MD. FAKRUL ISLAM FLAT-E/16,CONCORD GRAND,, SHANTINAGOR
500
350.00
0.00
350.00
1203630021488830 MR. SYEDUZZAMAN
HOUSE #20, RD-5(BLOCK # F) BANASREE, RAMPURA.
500
350.00
0.00
350.00
1203680008294544 MD. MAKSUDUR RAHMAN MITHU
B-13, G-01, MOTIJHEEL AGB COLONY, MOTIJHEEL
500
350.00
0.00
350.00
1203680013675425 MD. MAKSUDUR RAHMAN MITHU
B-13, G-01, MOTIJHEEL AGB COLONY, MOTIJHEEL
500
350.00
0.00
350.00
1203680017464251 MOHAMMED KHAIRUL MUSTAFA
ER, TURABAH HOSPITAL.
500
350.00
0.00
350.00
1203810007868607 A N M NAZMUL HOQUE
VILL- AOWASBALIA PO- MANNAN NAGAR,NOAKHALI, SUDHARAM
500
350.00
0.00
350.00
1203810023042271 SHAHNAZ PARVEEN
4-A M N SHIKDER VALLEY 29/32 CIRCULAR ROAD, DHANMONDI
1500
1,050.00
0.00
1,050.00
1203810024182902 FATAMA BEGUM
48 NEW HAJIGONG FATULLAH
500
350.00
0.00
350.00
1203930015241657 ALMA BEGUM
C/O SYLHET METROCITY SECURITIE S SYLHET MILLENIOUM (7TH FLOOR, )
500
350.00
0.00
350.00
1203930015241681 AL- HAZ KOMLA BIBI
SYLHET METRO CITY SECURITIES MILLENIOUM(7TH FLOOR), ZINDABAZAR, SYLHET
500
350.00
0.00
350.00
1203930015710319 MD NAJRUL ISLAM
SYLHET METRO CITY SECURITIES ZINDABAZAR
500
350.00
0.00
350.00
1203930019649430 MD KOYSOR AHMED
CHANDRIMA A-7, (3ND FLOOR) MIRERMOYDAN
500
350.00
0.00
350.00
1203930025140271 MOHAMMED SANAWAR ISLAM CHY
SAFIQ MONZIL, 1/1,ARAMBAG R/A,
500
350.00
0.00
350.00
1203930025203417 SANDHA RANI DUTTA
MEGHNA-B/53, DARIA PARA, SYLHET
2000
1,400.00
0.00
1,400.00
1203930025284262 MD MAHMUD MIAH
SYLHET METRO CITY SECURITIES LTD.(EXECUTIVE BOOTH),, MILLENNIUM
3000
2,100.00
0.00
2,100.00
1203940010125623 SARWAR ALAM MAZUMDER
C/O HAJI RAMJAN ALI,MA-78/A MERUL BADDA
500
350.00
0.00
350.00
1203960018067748 MEHRAJ JAHAN
38/1 R.K. MISSION ROAD
500
350.00
0.00
350.00
1203970021301681 MAHMUDUR RAHMAN
KA 167/2( FLAT A-1) KHILKHET BDTTALA,
500
350.00
0.00
350.00
1203970021593011 MD. MASUDUR RAHMAN
HOUSE-3, ROAD-4, RUPNAGAR R/A PALLABI
500
350.00
0.00
350.00
1203970021886167 ASIF KAMAL AHSAN
HOUSE- 3, ROAD- 4, RUPNAGAR R/A. PALLABI
500
350.00
0.00
350.00
1203970024721526 KARABI DATTA SHEULY
321/2 AHMED NAGAR PAIKPARA MIRPUR-1
500
350.00
0.00
350.00
1203980017038144 APORAJITA AHMED
824, BROKEN FEATHER TRL
500
350.00
0.00
350.00
1203980019858042 NASIMA AKTER
C/O-MD. MOHI UDDIN, FLAT#3/D 3RD FLOOR, MAYER ACHOL,, 22/1 SOUTH
500
350.00
0.00
350.00
Page 452 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204020022389587 MAHBOOB REZAUR RAB
294/C, MALIBAGH CHOWDHURYPARA
250
175.00
0.00
175.00
1204050016528341 MOHAMMED MAIN UDDIN
C/O: KAZI SUMON, POST BOX # 85 RIYADH - 3115
500
350.00
0.00
350.00
1204050017654094 MAHMUDUL HAQUE
FLAT # 5/A, IDEAL SHAMSON 161, SHANTINAGAR, PALTAN, DHAKA - 1217.
500
350.00
0.00
350.00
1204050023129917 SHAKIL HOSSAIN
BHAHERCHOR, ATI BAZAR, KERANIGONJ.
500
350.00
0.00
350.00
1204070007770001 MD. ASHRAFUL ALAM
12, RANKIN STREET,WARI. DHAKA.
500
350.00
0.00
350.00
1204070016630057 JALAL SARKER
VILL- SHALIDHA PO+PS+DIST-NARSINGDI
500
350.00
0.00
350.00
1204070020483737 SELIM BHUIYAN
VILL.-SHALIDHA, P.O.-NARSINGDI
500
350.00
0.00
350.00
1204180019265541 MR. FAHIM RABBANI
UTTARAYON (IST FLOOR), 162 BAGHGONA ROAD LALKHAN BAZAR
500
350.00
0.00
350.00
1204180019718545 MD. NAZRUL ISLAM
1670, KADER MANJIL, CHIRISTIAN CEMETRY ROAD, BIBIR HAT,BASHAR, MARKET,
500
350.00
0.00
350.00
1204180019988527 MR. MD. IBRAHIM AL-AZAD
C/O- MD. IQBAL HOSSAIN COLGHOR, KHAJA ROAD,BADAMTOL, CHANDGAON
500
350.00
0.00
350.00
1204180019988535 MR. MD. IBRAHIM AL-AZAD
C/O- MD. IQBAL HOSSAIN COLGHOR, KHAJA ROAD,BADAMTOL, CHANDGAON
500
350.00
0.00
350.00
1204180020259248 MR. MD. SHAFIQUR RAHMAN SHARKE
1386, SOUTH DANIA, DHAKA-1236
500
350.00
0.00
350.00
1204180020505102 MR. MD. DELWAR HOSSAIN
KHAWJA ROAD, BADAMTOL, CHANDGAON
500
350.00
0.00
350.00
1204260016290479 MD. SALIM KHALIFA
48, NEW ESKALON
2000
1,400.00
0.00
1,400.00
1204310021531041 KHALIDA MUSHTAQUE QURESHI
63/C, WAR WICK AVENEW W-2, LONDON
500
350.00
0.00
350.00
1204310021531159 KHALIDA MUSHTAQUE QURESHI
63/C WAR WICK AVENEW W-2 LONDON
500
350.00
0.00
350.00
1204320016403225 ASHRAFUZZAMAN
KANK CHAPA 33 KATALGONJ R/A, CHAWKBAZAR
500
350.00
0.00
350.00
1204520025793817 NOWRIN NAHAR
88/E AZIMPUR COLONY NEW MARKET .
500
350.00
0.00
350.00
1204570008104818 ABDUL MALEK
400 EAST GORAN, KHILGAON
500
350.00
0.00
350.00
1204570008104826 MD ZIAUL HAQUE
400 EAST GORAN, KHILGAON
500
350.00
0.00
350.00
1204570008104842 MD MOZAFFAR HOSSAIN
400 EAST GORAN, KHILGAON
500
350.00
0.00
350.00
1204570008104933 AKTANOOR HAQUE
400 EAST GORAN, KHILGAON
500
350.00
0.00
350.00
1204570009692477 NURUN NAHAR BEGUM
400 EAST GORAN KHILGAON
500
350.00
0.00
350.00
Page 453 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204570020272390 ARIF HOSSAIN CHOWDHURY
400, EAST GORAN, KHILGAON.
500
350.00
0.00
350.00
1204570025616942 NADIA AFRIN BINTI
400EAST GORAN (2ND FLOOR), KHILGAON
500
350.00
0.00
350.00
1301020000208395 SATYA BRATA NARAYAN CHOWDHURY
391, ELEPHANT ROAD ISMAIL MANSION, 2ND FLOOR, SHOP NO-15
500
350.00
0.00
350.00
1301020000811673 DABA BRATA NARAYAN CHOWDHURY
67, UNION STREET
500
350.00
0.00
350.00
1301030003583579 MD. ANOWAR HOSSAIN
CO; MD. SHAHEL AHMED SULTAN BHABAN(2ND FLOOR), DEWANHAT, RAILGATE
500
350.00
0.00
350.00
1301030003587518 GOPAL CHANDRA DEB
RADIO VISION 398, BIPANI BITAN
500
350.00
0.00
350.00
1301030003589980 KAMRUNNESA AHMED RUNA
'GEET' 3/A.DARUL FAZAL MARKET JUBILEE ROAD, R.BAZAR
500
350.00
0.00
350.00
1301030004817868 MS.RUMI DAS
144,POET NAZRUL ISLAM ROAD FERINGHEE BAZAR
500
350.00
0.00
350.00
1301030006370426 MINAKSHY BISWANGRI
C/O KHOKAN KANTI BISWANGRI SONALI BANK, AGRABAD CROP. BRANCH
500
350.00
0.00
350.00
1301030007775294 SURAJIT BANIK
THE ZHALAK JEWELLERS 145 BIPANI BITAN, (1ST FLOOR)
500
350.00
0.00
350.00
1301030012438835 BIKRAM KUMAR NATH
UTTARA BANK LTD NASIRABAD
500
350.00
0.00
350.00
1301030013537547 SAMIR KANTI DHAR
DIAMOND CEMENT LTD 220 STRAND ROAD
500
350.00
0.00
350.00
1301030020022354 ASHRAFUR RAHMAN
VILL:IMAM NAGAR PO.-BHATIARY, PS.SITAKUNDA
500
350.00
0.00
350.00
1301030020853011 BISHNU PADA BHATTACHARJEE
BKB, REGIONAL AUDIT OFFICE CDA AVENUE
500
350.00
0.00
350.00
1301030021152584 PRIYA TOSH SARKAR
PRIYA TOSH SARKAR M/S.NAGENDRA CHANDRA MOHAJAN, 2,NEW CHAKTAI
500
350.00
0.00
350.00
1301030023160840 TINNI DAS
TUSHEN BABUR BARI 9/A. BRICK FILD ROAD, PATHERGHATA
500
350.00
0.00
350.00
1301030023544161 SHAHANA YASMIN
178 DAROGAHAT ROAD MOSJIB GOLI EAST MADARBARI CTG
500
350.00
0.00
350.00
1301030024643004 AMAR KANTI BHATTACHARJEE
J.B ENTERPRISE 923 HAZI AMIR ALI CHOW RD , KHATUNGONJ
500
350.00
0.00
350.00
1301030025231155 SHYAMAL KUMAR SAHA
15,NO STRAND ROAD SHAROTI PORIBOHON SONASTA
2000
1,400.00
0.00
1,400.00
1601620018745675 M F ANWAR
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R
500
350.00
0.00
350.00
1601620018874253 S A OSMANI
HSBC- C/O. TOWFIQUL ALAM CHY MGR,NRB SERVICES,ANCHOR TOWER,, 108, BIR
500
350.00
0.00
350.00
1601620021709118 A M SHOYEB
HSBC- C/O. TOWFIQUL ALAM CHY MGR,NRB SERVICES,ANCHOR TOWER,, 108, BIR
500
350.00
0.00
350.00
1601620022728947 M M H SARKER
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R
500
350.00
0.00
350.00
Page 454 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1601620023124815 M M ISLAM
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R
500
350.00
0.00
350.00
1601880018069656 MOHD. NAZMUL HUSSAIN PATWARY
C/O,JAKIR HOSSAIN BHUIYAN CHIEF ACCOUNTS OFFICER,WASA, (3RD
500
350.00
0.00
350.00
1601880018069664 MOHD. NAZMUL HUSSAIN PATWARY
C/O,JAKIR HOSSAIN BHUIYAN CHIEF ACCOUNTS OFFICER,WASA, 3RD
500
350.00
0.00
350.00
1602070014740153 MR. DELWAR HOSSAIN
AI ROSTAMANI INTERNATIONAL EXCHANGE, FUJAIRAH
500
350.00
0.00
350.00
1602340000726696 MR. MANZUR AHMED CHOWDHURY
JL ALAM ASRI IV NO-29, PONDOK INDAH
500
350.00
0.00
350.00
1602340004717071 MR. K.M.M. BARI
THE TRUST BANK LTD SKB BRANCH, 195, MOTIJHEEL C/A, DHAKA
500
350.00
0.00
350.00
1602340008122805 MD MONZURUL KARIM
28 PROFESSOR ROKON UDDIN ROAD
500
350.00
0.00
350.00
1602340008394896 MOHAMMED REZA LATIF
FLAT NO B-2, HOUSE NO-25 ROAD NO 68/A, GULSHAN
500
350.00
0.00
350.00
1602340008394928 FARZANA AHSAN LATIF
FLAT NO B-2, HOUSE NO-25 ROAD NO 68/A, GULSHAN
500
350.00
0.00
350.00
1602340017984640 JAMIL UDDIN BHUIYAN
C/O TRUST BANK LTD. GULSHAN CORPORATE BRANCH, GULSHAN , DHAKA.
500
350.00
0.00
350.00
1602340025761915 MD. AMDAD
C/O -TRUST BANK LTD. DILKUSHA CORPORATE BR., 36, DILKUSHA C/A
500
350.00
0.00
350.00
1602340025761931 MOTALEB BEPARY
C/O TRUST BANK LIMITED DILKUSHA CORPORATE BRANCH, 36, DILKUSHA C/A
500
350.00
0.00
350.00
1603700017974057 MOHAMMAD NURUZZAMAN KAKUA
46-07, 65TH PLACE
500
350.00
0.00
350.00
1603870058159763 VIKAS SHARDA
201, SHARDA REGENCY, D-79 SEWAR AREA, MANGAL MARG, BAPU NAGAR,
760000
532,000.00
76,050.00
455,950.00
1604620020828286 RANA JYOTI CHAKMA
BRAC BANK LTD., H.O. CUSTODIAL SERVICES, ANIK TOWER (4TH FL), 220/B,
500
350.00
0.00
350.00
1604620035881237 JAMI AL HAFIZ
BRAC BANK LTD, H.O CORPORATE BANKING SERVICES, ANIK TOWER, 220/B
5000
3,500.00
0.00
3,500.00
1604620041006980 MD ALTAF HOSSAIN
BRAC BANK LTD, H.O CORPORATE BANKING SERVICES, ANIK TOWER, 220/B
15000
10,500.00
0.00
10,500.00
1604620043538298 RUJINA BEGUM
BRAC BANK LTD. H.O, CORPORATE BANKING SERVICES, ANIK TOWER, 220/B,
4600
3,220.00
0.00
3,220.00
1201480000078671 MD. ANWAR HOSSAIN
FLAT-2A,MOHAMMEDPUR MELODY 2ND FLOOR,25/12C,BLOCK-C, TAJMAHAL RD.
500
350.00
0.00
350.00
1201580000254591 SYED MAHFUZUR RAHMAN
FLAT NO-203,NIJHUM,1ST FLOOR 4 NO MOMENBAGH,PO: SANTINAGAR, PS:
2000
1,400.00
0.00
1,400.00
1201580001069743 SYED MAJIBUR RAHMAN
C/O. MD. SHAMSUL ALAM 243/A, KHILGAON,TILPAPARA, RD NO-6,DHAKA-1219
1000
700.00
0.00
700.00
1201730000095183 SAYED LIAQUAT ALI.
HOUSE-17/1(2ND FLOOR), ROAD-3, DHANMONDI RESINDENTIAL AREA,
170000
119,000.00
9,400.00
109,600.00
1201810052972194 ABDULLAH AL MEHEDI
BLDG. B1/A, T&T COLONY, ROAD-05, (NEAR ADE HOSTEL), BANANI,
150000
105,000.00
8,000.00
97,000.00
Page 455 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201930004760652 MD. KAMRUL HASSAN
265, EAST RAMPURA, KAZI NAZRUL ISLAM ROAD,
50000
35,000.00
1,500.00
33,500.00
1202830003867605 MD.AMIRUL ISLAM
GLORIOUS MORTUZA,FLAT- C- 3, 231, WEST SEWRAPARA,,
8520
5,964.00
0.00
5,964.00
1202830003867613 NAFIZ MAQUSUDA
GLORIOUS MORTUZA,FLAT- C- 3, 231, WEST SEWRAPARA,, P.O- KAZIPARA,
5000
3,500.00
0.00
3,500.00
1202870000040457 S.M MOSTAFIZUR RAHMAN
128/3,(3RD FLOOR) SULTANGONJ ROAD. RAYER BAZAR.
51941
36,358.70
1,135.87
35,222.83
1203520011560816 MST. FATEMA AKTER
C/O- MD. RAFIQUL ISLAM, 13/2,SOBHANBAG, NEW OFFICERS, COLONY,
500
350.00
0.00
350.00
1203690018138091 MR. FAYEKUZZAMAN LASKER
BUSINESS MACHINES COMPANY, 128, MOTIJHEEL C/A
500
350.00
0.00
350.00
1204430015340656 SANKAR KUMAR MALLICK
VIL: MIRERBAGH PO. DHAKA JUTE MILLS, PS. SOUTH KERANIGOMJ
1000
700.00
0.00
700.00
1601880000040457 S.M MOSTAFIZUR RAHMAN
128/3,(3RD FLOOR) SULTANGONJ ROAD. RAYER BAZAR.
37000
25,900.00
90.00
25,810.00
1604580000002341 ICB AMCL UNIT FUND
ICB ASSET MANAGEMENT CO. LTD. GREEN CITY EDGE (4TH FLOOR),, 89, KAKRAIL.
553485
387,439.50
0.00
387,439.50
1604580000003542 THIRD ICB UNIT FUND
ICB ASSET MANAGEMENT CO. LTD GREEN CITY EDGE(4TH FLOOR), 89,KAKRAIL
35500
24,850.00
0.00
24,850.00
1605420043478871 BANGLADESH FUND
ICB ASSET MANAGEMENT CO. LTD. GREEN CITY EDGE (4TH FLOOR),, 89, KAKRAIL.
2776700
1,943,690.00
0.00
1,943,690.00
17,600.00 AB INVESTMENT LIMITED
W W TOWER(7TH FLOOR) 68, MOTIJHEEL C/A , DHAKA
605900
424,130.00
2,833.00
421,297.00
21,100.00 PRIME BANK INVESTMENT LIMITED
PEOPLES INSURANCE BHABAN 11TH FLOOR 36 DILKUSHA, DHAKA
422500
295,750.00
19,190.00
276,560.00
24,800.00 EXIM ISLAMI INVESTMENT LIMITED
PRINTERS BUILDING (10TH FLOOR) 5 RAJUK AVENUE , DHAKA
50000
35,000.00
450.00
34,550.00
25,100.00 IDLC INVESTMENTS LIMITED
D R TOWER (4TH FLOOR), 65/2/2 BIR PROTIK GAZI GOLAM DOSTOGIR ROAD,
15000
10,500.00
0.00
10,500.00
27,700.00 ABACI INVESTMENTS LIMITED
RUPAYAN PRIME HOUSE # 02 (7TH FL) ROAD # 07, DHANMONDI, DHAKA
500
350.00
0.00
350.00
31,600.00 UTTARA FINANCE & INVESTMENTS LTD.
JBC TOWER (6TH FLOOR) 10 DILKUSHA COMMERCIAL AREA , DHAKA
2000
1,400.00
0.00
1,400.00
44,200.00 PRIME FINANCE CAPITAL MANAGEMENT LIMITED
63 DILKUSHA (3RD FL) COMMERTIAL AREA , DHAKA
507000
354,900.00
70,980.00
283,920.00
45,300.00 SBL CAPITAL MANAGEMENT LIMITED
2 DIT AVENUE (EXTENSION), 3RD FLOOR, MOTOJHEEL C/A, DHAKA-1000
483000
338,100.00
67,620.00
270,480.00
51,100.00 AGRANI EQUITY & INVESTMENT LIMITED
SWANTEX BHABAN (4TH FLOOR) 9/I, MOTIJHEEL C/A , DHAKA
1000
700.00
0.00
700.00
51,200.00 JAMUNA BANK CAPITAL MANAGEMENT LIMITED
HADI MANSION (3RD FLOOR) 2 DILIKUSHA , DHAKA
5000
3,500.00
0.00
3,500.00
51,800.00 SONALI INVESTMENT LIMITED
11/A TOYENBEE CIRCULAR ROAD MOTIJHEEL DHAKA, DHAKA
1600
1,120.00
0.00
1,120.00
52,200.00 RUPALI INVESTMENT LIMITED
SADHARAN BIMA TOWER(7TH FLOOR) 37/A DILKUSHA , DHAKA
10000
7,000.00
0.00
7,000.00
Page 456 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
53,100.00 ICB HEAD OFFICE
ICB HEAD OFFICE, BDBL BHABAN, LEVEL-17, 8, RAJUK AVENUE, DHAKA
207856
145,499.20
8,309.88
137,189.32
53,200.00 ICB LOCAL OFFICE
KASHPIA PLAZA (1ST FLOOR) 35/C NAYA PALTON VIP ROAD, DHAKA
2000
1,400.00
0.00
1,400.00
53,300.00 ICB KHULNA BRANCH
ICB, BDBL BHABAN, 3RD FLOOR, 25-26, KDA C/A, KHULNA
10500
7,350.00
0.00
7,350.00
53,400.00 ICB BARISAL BRANCH
BARISAL PLAZA (2ND FLOOR), 87-88 HEMAYET UDDIN ROAD , BARISAL
55500
38,850.00
0.00
38,850.00
53,600.00 ICB CHITTAGONG BRANCH
DELWAR BHABAN (3RD FLOOR), 104 AGRABAD COMMERCIAL AREA ,
59900
41,930.00
0.00
41,930.00
53,700.00 ICB SYLHET BRANCH
ANANDA TOWER SHOPPING COMPLEX (2ND FLOOR),DHUPADGHIR UTTARPAR JAIL
15500
10,850.00
0.00
10,850.00
53,800.00 ICB RAJSHAHI BRANCH
DR. GAFFAR PLAZA (2ND FLOOR), SHAHEB BAZAR, GHORAMARA , RAJSHAHI
23500
16,450.00
0.00
16,450.00
54,000.00 JANATA CAPITAL AND INVESTMENT LIMITED
48 MOTIHEEL C/A , DHAKA
3000
2,100.00
0.00
2,100.00
54,100.00 PLFS INVESTMENTS LIMITED
PARAMOUNT HEIGHTS 65/2/1 BOX CULVERT ROAD PALTAN, DHAKA
500
350.00
0.00
350.00
54,200.00 ICB CAPITAL MANAGEMENT LIMITED HEAD OFFICE
BDBL BHABAN (LEVEL-16) 8, RAJUK AVENUE , DHAKA
169955
118,968.50
1,500.70
117,467.80
54,300.00 ICB CAPITAL MANAGEMENT LIMITED CHITTAGONG BRANCH
AYUB TRADE CENTER (LEVEL-10), 1269/B,S K MUJIB RD, AGRABAD, CHITTAGONG
27500
19,250.00
0.00
19,250.00
54,400.00 ICB CAPITAL MANAGEMENT LIMITED RAJSHAHI BRANCH
DR. GAFFAR PLAZA (2ND FLOOR), MAIN ROAD,SHAHEB BAZAR , RAJSHAHI
33600
23,520.00
0.00
23,520.00
54,500.00 ICB CAPITAL MANAGEMENT LIMITED KHULNA BRANCH
BDBL BHABAN (2ND FLOOR), 25-26,KDA AVENUE, KHULNA
14000
9,800.00
0.00
9,800.00
54,600.00 ICB CAPITAL MANAGEMENT LIMITED BARISHAL BRANCH
BARISHAL PLAZA (2ND FLOOR) 87-88, HEMAYET UDDIN ROAD , BARISHAL
10000
7,000.00
0.00
7,000.00
54,700.00 ICB CAPITAL MANAGEMENT LIMITED SYLHET BRANCH
ANANDA TOWER COMPLEX (2ND FL.) DHOPA DIGHIR UTTAR PAR JAIL ROAD,
4000
2,800.00
0.00
2,800.00
54,800.00 ICB CAPITAL MANAGEMENT LIMITED BOGRA BRANCH
AFSAR ALI COMPLX, 3RD FLOOR, PLOT-1222, BOROGOLA, BOGRA
14000
9,800.00
0.00
9,800.00
54,900.00 ICB CAPITAL MANAGEMENT LIMITED UTTARA BRANCH
PLOT#13 (2ND FLOOR), ROAD # 14/A, SECTOR # 4, UTTARA , DHAKA
1500
1,050.00
0.00
1,050.00
55,400.00 TRUST BANK INVESTMENT LIMITED
36, PEOPLES INSURANCE BHABAN (2ND & 12TH FLOOR) 36 DILKUSHA
5000
3,500.00
0.00
3,500.00
56,500.00 BLI CAPITAL LIMITED
PRINTERS BUILDING(7TH FLOOR), 5 RAJUK AVENUE,MOTJHEEL,DHAKA-1000
56000
39,200.00
1,500.00
37,700.00
57,400.00 UNICAP INVESTMENTS LTD.
UNICAP INVESTMENTS LTD.,NOOR TOWER,5TH FLOOR,73, SONARGAON ROAD,
500
350.00
0.00
350.00
15,300.00 ICB SECURITIES TRADING COMPANY LIMITED
GREEN CITY EDGE (7TH FLOOR), 89 KAKRAIL, DHAKA-1000
19275
13,492.50
0.00
13,492.50
15,600.00 SQUARE SECURITIES MANAGEMENT LTD.
ROOM # 318 (2ND FLOOR), DSE BUILDING 9 E MOTIJHEEL C/A, DHAKA
2500
1,750.00
0.00
1,750.00
16,900.00 SAR SECURITIES LIMITED
9/I, MOTIJHEEL C/A, SWANTEX COURT BUILDING, DHAKA-1000., DHAKA
4000
2,800.00
0.00
2,800.00
Page 457 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
17,000.00 GLOBE SECURITIES LTD.
ROOM # 302 & 314, STOCK EXCHANGE BUILDING, 9/F, MOTIJHEEL C/A, DHAKA -
21600
15,120.00
0.00
15,120.00
17,400.00 PFI SECURITIES LIMITED
56-57 DILKUSHA C\A 7TH & 8TH FLOOR, MOTIJHEEL , DHAKA
190500
133,350.00
26,600.00
106,750.00
17,800.00 MEENHAR SECURITIES LIMITED
58 AGRABAD C/A , CHITTAGONG
68403
47,882.10
0.00
47,882.10
18,300.00 LANKA BANGLA SECURITIES LIMITED
LBSL - 18300, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000
5850
4,095.00
0.00
4,095.00
18,400.00 LANKA BANGLA SECURITIES LIMITED
LBSL - 18400, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000
6500
4,550.00
0.00
4,550.00
18,800.00 MTB SECURITIES LIMITED
CORPORATE HEAD OFFICE W W TOWER (LEVEL 4) 68 MOTIJHEEL C/A, DHAKA
2500
1,750.00
0.00
1,750.00
20,200.00 APEX INVESTMENTS LIMITED
APT.#A3 & C3 (3RD FLOOR) HOUSE # 6,BLOCK-SW(H) GULSHAN
125000
87,500.00
6,250.00
81,250.00
20,900.00 NCCB SECURITIES AND FINANCIAL SERVICES LTD.
13/1,13/2, Toyenbee Circular Road, Motijheel, Dhaka
104500
73,150.00
1,525.00
71,625.00
21,700.00 MERCANTILE BANK SECURITIES LIMITED
SHAWDESH TOWER (3RD-4TH FLOOR) 41/6, PURANA PALTAN , DHAKA
12500
8,750.00
0.00
8,750.00
26,000.00 REMONS INVESTMENT & SECURITIES LIMITED
ROOM # 207, ISMAIL MANSION 9H MOTIJHEEL , DHAKA
22000
15,400.00
0.00
15,400.00
28,500.00 ARENA SECURITIES LIMITED
MODHUMITA BUILDING (2ND FLOOR), 160 MOTIJHEEL C/A , DHAKA
18844
13,190.80
0.00
13,190.80
29,900.00 LANKA BANGLA SECURITIES LIMITED
LBSL - 29900, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000
3500
2,450.00
0.00
2,450.00
31,900.00 SYNTHIA SECURITIES LIMITED
158-160 MOTIJHEEL C/A MODHUMITA BUILDING (7TH FLOOR) , DHAKA
22800
15,960.00
0.00
15,960.00
32,600.00 MIKA SECURITIES LIMITED
F.R. TOWER (15TH FLOOR) 32 KEMAL ATATURK AVENUE BANANI, DHAKA
31500
22,050.00
0.00
22,050.00
34,400.00 PUBALI BANK SECURITIES LIMITED
A-A BHABAN (7TH FLOOR) 23 MOTIJHEEL COMMERCIAL AREA DHAKA, DHAKA
6000
4,200.00
0.00
4,200.00
35,100.00 STOCK & BOND LIMITED
SWANTEX BHABAN (3RD FLOOR) 9/I MOTIJHEEL C/A , DHAKA
26900
18,830.00
0.00
18,830.00
36,400.00 EASTERN SHARES & SECURITIES LIMITED
DELWAR BHABAN (2ND FLOOR), 104 AGRABAD COMMERCIAL AREA ,
53307
37,314.90
0.00
37,314.90
37,100.00 AB SECURITIES LIMITED, CUSTOMER A/C
WW TOWER (LEVEL - 6), 68 MOTIJHEEL C/A , DHAKA
10000
7,000.00
0.00
7,000.00
38,500.00 RELIANCE BROKERAGE SERVICES LIMITED
WW TOWER (LEVEL-14) 68, MOTIJHEEL C/A , DHAKA
59946
41,962.20
1,039.27
40,922.93
39,800.00 NBL SECURITIES LIMITED
18 DILKUSHA C/A HEAD OFFICE (4TH FLOOR) , DHAKA
124500
87,150.00
6,750.00
80,400.00
40,300.00 LANKA BANGLA SECURITIES LIMITED
LBSL - 40300, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000
100500
70,350.00
6,750.00
63,600.00
40,900.00 SJIBSL CONSOLIDATED CUSTOMER A/C (DSE)
JIBON BIMA BHABAN (4TH FLOOR), 10 DILKUSHA C/A, DHAKA
6000
4,200.00
0.00
4,200.00
41,400.00 AKIJ SECURITIES LTD.
AKIJ CHAMBER (9TH FLOOR) 73, DILKUSHA , DHAKA
80000
56,000.00
4,650.00
51,350.00
Page 458 of 459
PRIME BANK 1ST ICB AMCL MUTUAL
FUND
Rate of Dividend: Taka 0.7 per Unit
Record Date: 06-Sep-2017
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
41,800.00 BE RICH LIMITED
C & F TOWER (9TH FLOOR), 1222 SK MUJIB ROAD, AGRABAD, CHITTAGONG
27400
19,180.00
0.00
19,180.00
42,200.00 INTERNATIONAL LEASING SECURITIES LTD.
HOSSAIN TOWER (1ST FLOOR), 116, BIR PROTIK GAZI GOLAM DOSTOGIR ROAD,
8515
5,960.50
0.00
5,960.50
42,400.00 LANKA BANGLA SECURITIES LIMITED
LBSL - 42400, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000
5000
3,500.00
0.00
3,500.00
42,900.00 AIBL CAPITAL MARKET SERVICES LIMITED CONSOLIDATED CUSTOMERS A/C
36, DILKUSHA COMMERTIAL AREA , DHAKA
9000
6,300.00
0.00
6,300.00
43,300.00 ICB SECURITIES TRADING COMPANY LIMITED, UTTARA
HOUSE # 13 (2ND FLOOR) ROAD # 14/A SECTOR # 04 UTTARA, DHAKA
21350
14,945.00
0.00
14,945.00
43,400.00 IFIC SECURITIES LTD.-CCA
BDBL BUILDING (10TH FL), 8 RAJUK AVENUE DHAKA, DHAKA
6500
4,550.00
0.00
4,550.00
44,800.00 IIDFC SECURITIES LIMITED (CONSOLIDATED CUSTOMER ACCOUNT)
EUNOOS TRADE CENTER (LEVEL 7), 52-53, DILKUSHA C. A, DHAKA 1000, DHAKA
1000
700.00
0.00
700.00
45,000.00 CITY BROKERAGE LTD.
JIBAN BIMA TOWER (1ST & 2ND FLOOR), 10 DILKUSHA C/A , DHAKA
50000
35,000.00
1,000.00
34,000.00
50,800.00 PRIME BANK SECURITIES LIMITED
SARKAR MANSION 29 RAJUK AVENUE (3RD FLOOR) , DHAKA
500
350.00
0.00
350.00
55,900.00 UCB CAPITAL MANAGEMENT LIMITED
74 MOTIJHEEL C/A , DHAKA
10000
7,000.00
0.00
7,000.00
56,000.00 STANDARD BANK SECURITIES LIMITED
2, DIT AVENUE EXT(1ST FL) MOTIJHEEL C/A , DHAKA
3000
2,100.00
0.00
2,100.00
56,700.00 BD SUNLIFE SECURITIES LTD.
BTA TOWER (1ST FLOOR) 29 KEMAL ATATURK AVENUE ROAD - 17, BANANI,
500
350.00
0.00
350.00
Total Number of Unit Holders:10546 Total Number of Units:100,000,000 Total Gross Amount:70,000,000.00
Total Tax Diduct:8,200,705.49 Total Net Amount:61,799,294.51
Page 459 of 459