Post on 03-Feb-2023
ICB ASSET MANAGEMENT COMPANY LIMITED
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
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 DHAKA
235000
470,000.00
0.00
470,000.00
1201530000003526 FIRST ICB MUTUAL FUND
BSB BUILDING 12TH-15TH FLOOR 8 DIT AVENUEDHAKA
4000
8,000.00
0.00
8,000.00
1201530000003534 SECOND ICB MUTUAL FUND
BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUEDHAKA
4000
8,000.00
0.00
8,000.00
1201530000003542 THIRD ICB MUTUAL FUND
BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUEDHAKA
4000
8,000.00
0.00
8,000.00
1201530000003550 FIFTH ICB MUTUAL FUND
BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE DHAKA
9000
18,000.00
0.00
18,000.00
1201530000003569 SIXTH ICB MUTUAL FUND
BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE DHAKA
9000
18,000.00
0.00
18,000.00
1201530000003577 SEVENTH ICB MUTUAL FUND
BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE DHAKA
7500
15,000.00
0.00
15,000.00
1201530000003585 EIGHTH ICB MUTUAL FUND
BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE DHAKA
7500
15,000.00
0.00
15,000.00
1201530000003593 FOURTH ICB MUTUAL FUND
BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE DHAKA
4000
8,000.00
0.00
8,000.00
1202180000749065 FIRST BSRS MUTUAL FUND
BDBL BHABAN,(16TH FLOOR), 12,KAWRAN BAZAR DHAKA
19000
38,000.00
0.00
38,000.00
1201470000021117 MR. MD. MAZIBUR RAHMAN
FLAT# 4-C, PARADISE HENA PALACE 32/KHA, MAYAKANAN, BASHABOODHAKA
8500
17,000.00
0.00
17,000.00
1201470000021711 MD. SHORAB HOSSAIN (LINKON)
142/2, NORTH JATRABARI, FL # 4TH, SHAHID FARUQ ROADDHAKA
500
1,000.00
0.00
1,000.00
1201470000086785 MR. LEO ATMA ALAM.
C/O-MD. MOSIHUR RAHMAN THAKUR. RESEARCH OFFICER(ECO),6TH FR. BWDB
500
1,000.00
0.00
1,000.00
1201470000120084 MR. RAIHAN UDDIN KHAN.
'DHAN-SHIREE' IBRAHIMPUR, DHAKA CANTONMENT. DHAKA
500
1,000.00
0.00
1,000.00
1201470000144938 MR. MD. FARUQUE AHMED
COURT DE LA ACME, 1/4,KALLAYANPUR MAIN ROAD, MIRPUR, DHAKA.DHAKA
500
1,000.00
0.00
1,000.00
1201470000271881 MR. SYED MAHBUB AHMAD
24/21, BLOCK # C, TAJMAHAL ROAD MOHAMMADPURDHAKA
500
1,000.00
0.00
1,000.00
1201470000964923 MR. MOHAMMAD KHALED HABIB
C/O. MR. ASLAM PARVEGE HOUSE# 32, (GF), ROAD# 8, NIKUNJO-2,
2000
4,000.00
0.00
4,000.00
1201470001012231 MR. MAHBUB ALAM
ALAM VILA 296, WEST RAMPURA, 1ST FLOOR. ULON ROAD,DHAKA
1500
3,000.00
0.00
3,000.00
1201470001514734 ROWSHAN JAHAN
124, KUTUBKHALI RADIANT KINDER GARTEN DHAKA
500
1,000.00
0.00
1,000.00
1201470001962091 MOHAMMAD RABIUL ALAM
B-7/901 MANASHI LAKE VIEW APTS SHINE PUKUR HOLDINGS MIRPUR
2000
4,000.00
0.00
4,000.00
1201470002939026 MD. ABUL HASAN
1036 EAST JURAIN , SHYAMPUR DHAKA
500
1,000.00
0.00
1,000.00
1201470003192451 MD. SHAHALAM
PLOT -1951, RASULBAG , DONIA SHAMPUR DHAKA
3500
7,000.00
0.00
7,000.00
1201470003192807 MOHAMMAD SHAHIDUL ISLAM
30, SHANTINAGAR EASTERN PIECE FLAT # 2/903 DHAKA
2500
5,000.00
0.00
5,000.00
Page 1 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201470004283611 UTTAM KUMAR PAUL
24/2 -SUKRABAD, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1201470005235938 MAHMUD-UL KARIM
ACCOUNTS MANAGER DELTA PHARMA LTD,HOUSE-500, ROAD-34, NEW
500
1,000.00
0.00
1,000.00
1201470006534789 MD. MONIRUL ISLAM
103/18,DARGABARI,EAST SHYMPUR, DHAKA
500
1,000.00
0.00
1,000.00
1201470008061675 MD. MONIR HOSSAIN HAWLADER
124/A, SOUTH GORAN(1ST FLOOR) OPSIT HAJI MOSQUE, DHAKA
3000
6,000.00
0.00
6,000.00
1201470008623436 LT. COL. M. ABDUR RAB(RET)
H#303, R#4, DOHS BARIDHARA, DHAKA CANTT. DHAKA
500
1,000.00
0.00
1,000.00
1201470009873712 K. M. MOHASIN
4, NO. A.K SEN LANE, WARI DHAKA
5000
10,000.00
0.00
10,000.00
1201470010727774 MR. ZAHIRUL ISLAM
6/1, SOUTH KALLYANPUR, NANDAN-2, 3RD FLOOR. DHAKA
500
1,000.00
0.00
1,000.00
1201470010728024 MRS. REHANA KHATUN
6/1, SOUTH KALLYANPUR, NANDAN-2, 3RD FLOOR. DHAKA
1500
3,000.00
0.00
3,000.00
1201470014973429 MD. AWLAD HOSSAIN KHAN
HOUSE NO 43, FLAT NO B-3, ROAD NO - 03, SECTOR - 13, UTTARADHAKA
3000
6,000.00
0.00
6,000.00
1201470016836953 DILIP KUMAR SUTRADHAR
89/90, R.K. MISSION ROAD, FLAT NO.-1 (GROUND FLOOR), GOPIBUGH 7TH
500
1,000.00
0.00
1,000.00
1201470017561902 AYESHA ASHRAF
B-50/F-6, MOTIJHEEL COLONY DHAKA
20000
40,000.00
1,500.00
38,500.00
1201470018427652 MD. FAIZ SHAH
VERDDE FLAT#C-3, 398, NEW ESKATON ROAD, RAMAN, DHAKA
500
1,000.00
0.00
1,000.00
1201470019064604 MD. KAWSER
26/D1, MONSHUR 1ST LANE HAZARIBAGH DHAKA
2000
4,000.00
0.00
4,000.00
1201470019699924 MD. ABDUS SATTAR
APT #3A, HOUSE# 139, ROAD#3, BLOCK#A, NIKETAN SOCIETY DHAKA
3000
6,000.00
0.00
6,000.00
1201470023789848 SHAHINUR PARVEEN
BEGUM SHAHINUR PARVEEN 553/6, RAJANIGANDHA OFFICERS QUARTER, DHAKA
500
1,000.00
0.00
1,000.00
1201470028737081 MD. AKTERUZZAMAN KHAN
SPECTRA CONVENTION CENTERE LTD HOUSE-NO:19 ROAD NO-7
500
1,000.00
0.00
1,000.00
1201470037730110 MD. HUMAYUN KABIR
364/A, KHILGAON, ROAD-21 DHAKA
1000
2,000.00
0.00
2,000.00
1201470039319349 RASHADA AKTER
653/A, JAHA BOX LANE, MOGH BAZAR DHAKA
500
1,000.00
0.00
1,000.00
1201480000017871 RANGALAL BHOWMIK
18/16, RAJARBAG, BASABO, DHAKA
14000
28,000.00
300.00
27,700.00
1201480000071073 RANJIT KUMAR DAS
295,TALLI OFFICE ROAD DHAKA
3000
6,000.00
0.00
6,000.00
1201480000236221 APURBA CHANDRA DAS
APT-B-5, NAGAR SABUJ CHAYA 105-RAYER BAZAR( 5TH FLOOR)
11500
23,000.00
0.00
23,000.00
1201480000657971 ABDUS SAMAD
FLATNO-12, 3RD FLOOR, 47/B-SOUTH JATRABARI DHAKA
1000
2,000.00
0.00
2,000.00
1201480004199787 SYED SHARFUDDIN
VILL-BOXNAGAR, 218 RUPNAGAR LANE, P.O-SARULIA BAZAR, DAMRA DHAKA
500
1,000.00
0.00
1,000.00
Page 2 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201480005003857 BIBHUTI BHUSAN BALA
TRANSCOM DISTIBUTION CO.LTD. GULSHAN TOWER 5TH FLOOR, PLOT-31, RD-53,
500
1,000.00
0.00
1,000.00
1201480008090929 MINA SARKER
GLOBE NIBASH 1, FLAT 1-B 7TH FLOOR, 370-371 OUTER CIRCULAR RD,
500
1,000.00
0.00
1,000.00
1201480009390426 MD. ROBIUL ISLAM
GAZI FISH CULTURE LTD. CITY PALACE, 3RD FLOOR, 16-HAZI MOHSIN ROAD,
3000
6,000.00
0.00
6,000.00
1201480009740847 S.M.MAHTABUL ISLAM
FLAT-B/3, PLOT-359, BLOCK-D, BHASUNDHARA R/A DHAKA
500
1,000.00
0.00
1,000.00
1201480011461536 SONJIB KUMER RAY
2/7 UION ROAD, WEST RAMPURA DHAKA
500
1,000.00
0.00
1,000.00
1201480012229141 MD. RAFIQ
295/KA/3 TALY OFFICE ROAD, RAYER BAZAR DHAKA
500
1,000.00
0.00
1,000.00
1201480019608734 SUBARNA DAS
APT-B5, NAGAR SABUJ CHAYA, 105-RAYER BAZAR, DHANMONDI DHAKA
7000
14,000.00
0.00
14,000.00
1201500000539938 JESMIN AKHTER
60/19/P-2 (5TH FLOOR) DHALPUR,DEMRA DHAKA
500
1,000.00
0.00
1,000.00
1201500003449466 MD.ABUL QUASHEM
43/2, (3RD FLOOR, NORTH) SUKRABAD BAZAR, SUKRABAD, MIRPUR ROAD,
500
1,000.00
0.00
1,000.00
1201500003449549 SHELINA AKHTER
43/2, SUKRABAD BAZAR,3RD FLOOR (NORTH), MIRPUR ROAD,
500
1,000.00
0.00
1,000.00
1201500007061954 MD.KHORSHED ALAM
60/19-P-2,DHALPUR,DEMRA, DHAKA
500
1,000.00
0.00
1,000.00
1201500007855491 FARZANA AZIM
HOUSE-14,ROAD-8,BARIDHARA, DHAKA
37000
74,000.00
4,900.00
69,100.00
1201500020324892 MUHAMMAD ABDUL BATEN
CUSTOMER SERVICES OFFICER POPULAR DIAGNOSTIC CENTRE LTD
500
1,000.00
0.00
1,000.00
1201500021008514 SNIGDHA SHARMIN
C/O-SHAMIM AHMED,26/2 (2ND FLOOR) BLOCK-F,BABOR ROAD,
1500
3,000.00
0.00
3,000.00
1201500021559861 RITA RASHID
H#41/5/A, BLOCK-B,CHANMIA HOU- SING, BASHBARI, MOHAMMADPUR DHAKA
500
1,000.00
0.00
1,000.00
1201510000002738 MOHD. SHAMSUL HAQUE
1/D, EASTERN HOUSING APT. 22/5, FREE SCHOOL STREET, HATIRPOLDHAKA
6000
12,000.00
0.00
12,000.00
1201510000003684 MRS.NAFISA JAHAN
''SURAIYA MOHOL'' CHA- 68 NORTH BADDA DHAKA
1000
2,000.00
0.00
2,000.00
1201510000040896 MRS. SABIHA KHANAM
20, ESKATON GARDEN ROAD, FLAT # B11, GARDENIA DHAKA
7000
14,000.00
0.00
14,000.00
1201510000056443 MD. SHAHID BHUIYAN
C/O, M/S SARDER TRADERS, 17 FARASHGONJ ROAD, SHYAMBAZAR DHAKA
2000
4,000.00
0.00
4,000.00
1201510000122348 KHALEDA IFTEKHAR
FLAT# 6-B PALLABI PEACE APPARTMENT 29/A/8 POLLABIDHAKA
500
1,000.00
0.00
1,000.00
1201510000210768 KHONDAKER ENAYET HOSSAIN
13/4 WEST RAMPURA DHAKA
5000
10,000.00
0.00
10,000.00
1201510000379021 AMIRUL ISLAM KHAN
304, GULBAGH , MALIBAGH DHAKA. DHAKA
15000
30,000.00
500.00
29,500.00
1201510000408946 A,K,M,A, SAYED KHAN
823/A . KHILGOAN CHOWRASTA KAGI AZALISH 3RD FLOOR, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
Page 3 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510000597817 MD . MOHIBUR RAHMAN KHAN
ROAD, NO-16, H-11. 4TH FLOOR, RUPNAGAR , R/A PALLABI MIRPUR
500
1,000.00
0.00
1,000.00
1201510001001893 MD . ABDUL WADUD KHAN
9, GREEN -WAY . MOGHBAZAR DHAKA
10000
20,000.00
0.00
20,000.00
1201510001021052 MRS. NOORJAHAN BEGUM
10/8, SAIDABAD DHAKA
1500
3,000.00
0.00
3,000.00
1201510001021095 MD. KABIR UDDIN
1460/1A, KHILGAON DHAKA
1000
2,000.00
0.00
2,000.00
1201510001592733 MD, ROICH UDDIN
84/2. KALYANPUR NATUN BAZAR DHAKA
500
1,000.00
0.00
1,000.00
1201510001704311 SHIHAB UDDIN AHMED
C/O LATE JANAB ALI MONDAL, VILL-DIGARKANDA, P.O- AMLITOLA P.S- KUTWALI,
500
1,000.00
0.00
1,000.00
1201510002621329 MD. NAZRUL ISLAM
84/3. VASHANTEK , MUKTIJODDHA ROAD DHAKA CANTONMENTDHAKA
500
1,000.00
0.00
1,000.00
1201510002634370 MD. MOFAZZOL HOSSAIN
''SHAMVAR'' 1/18, EASTERN PLAZA , DHAKA.DHAKA
500
1,000.00
0.00
1,000.00
1201510002711127 MD. SHAFIQUR RAHMAN
118, ELEPHANT ROAD (3RD FLOOR) DHAKA
500
1,000.00
0.00
1,000.00
1201510003065002 HASAN MONJUR HILALI
TEACHER KHILGAON HIGH SCHOOL DHAKA
500
1,000.00
0.00
1,000.00
1201510003314981 MD SALAH UDDIN
ISLAMI BANK DHAKA
500
1,000.00
0.00
1,000.00
1201510003496070 SHAMSUN NAHAR
205 EAST GORAN DHAKA
500
1,000.00
0.00
1,000.00
1201510003706258 MRS FARIDA YESMIN
HOUSE-25 , 4TH FLOOR, ROAD-02 SHAKER TEK MOHAMMADPUR, DHAKA.DHAKA
500
1,000.00
0.00
1,000.00
1201510004236930 MD.MOHIBUR RAHMAN KHAN
ROAD NO-16, HOUSE-11 4TH FLOOR RUPNAGAR R/A PALLABI MIRPUR
500
1,000.00
0.00
1,000.00
1201510004439751 SHARMILI CHAKRABORTY
15/21.TAJMOHAL ROAD 3RD FLOOR MOHAMMADPURDHAKA
500
1,000.00
0.00
1,000.00
1201510004456081 ABU JAFOR MONSUR AHMED
6 NORTH ROAD, DHANMOMDI, DHAKA. DHAKA
500
1,000.00
0.00
1,000.00
1201510004854748 DR. ABDUL AWAL
38 CHAMELIBAG,SHANTINAGAR DHAKA
3000
6,000.00
0.00
6,000.00
1201510005063264 NASIR UDDIN AHMED
C/O WADUD HOSSAIN AHMED EMD COMPANY AFFAIRS, BCIC, BCIC BHABAN, 17TH
4500
9,000.00
0.00
9,000.00
1201510005352496 IMAM HOSSAIN
BASHATI GREEN HNAMLET FLAT # C-10, 23, GREEN ROADDHAKA
1000
2,000.00
0.00
2,000.00
1201510005668582 MD FAZLUR RAHMAN
ICD-1 AGRANI BANK HEAD OFFICE MOTIJHEEL DHAKA. DHAKA
500
1,000.00
0.00
1,000.00
1201510005925184 MIR FAISAL AHMED
C/O MIR MAHFUZUL ANWAR KOINOR CHEMICAL CO BD LTD 36 SHAHID TAJUDDIN
500
1,000.00
0.00
1,000.00
1201510006372342 MD FAHIM FAYSAL
72/5 NORTH JATRABARI DHAKA. DHAKA
500
1,000.00
0.00
1,000.00
1201510006489792 MD. MOSTAFA KAMAL
B. 1ST FLOOR . HOUSE NO-25. ROAD-130. GULSHAN -1DHAKA
500
1,000.00
0.00
1,000.00
Page 4 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510007199849 ABU NASIR
BMC,H#35, RD#14. A DHANMONDI DHAKA. DHAKA
500
1,000.00
0.00
1,000.00
1201510007230002 MD. ABUL KHAIR
BMCH BLOOD BANK,G# 35, RD#14/A DHANMONDI DHAKA. DHAKA
500
1,000.00
0.00
1,000.00
1201510010188513 MD. FIROZ
V-DALAPUR, POST-MUNSHIRHAT PS-BORHANUDDIN BHOLA
500
1,000.00
0.00
1,000.00
1201510010336681 MOZAMMEL HAQUE
325.SOUTH JATTARABARI DEMRA DHAKA
500
1,000.00
0.00
1,000.00
1201510011245301 MOSTAFA KAMAL
78/2, SOUTH MUGDA PARA BASHABOO, SABUJBAG DHAKA
500
1,000.00
0.00
1,000.00
1201510011487744 MD. OBEAD ULLAH
6.NORTH ROAD DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1201510012620954 MD. ATIKUR RAHMAN KABIR
SUMON GENERAL STORE SHAHJALAL ROAD, KONAPARA DEMRADHAKA
500
1,000.00
0.00
1,000.00
1201510012621445 MD SHAHALAM PATWARY
BUSINESS RELIANCE, SHOP NO 05, GAUSE PAK BHABAN MARKET 28/G/1,
1000
2,000.00
0.00
2,000.00
1201510012624896 MD IQBAL HOSSAIN
C/O SARWAR JAHAN AKHOND, ROOM NO-614, (5TH FL) M/S SECTION,
500
1,000.00
0.00
1,000.00
1201510012689932 MS. SALMA AKTER
MS SALMA AKTER, 29/2 KADAMTALA EAST BASHABOO, DHAKA. DHAKA
500
1,000.00
0.00
1,000.00
1201510014745148 MD. RAISUL HAQUE
5. DIN NATH SHZN ROAD GANDARIA DHAKA
1500
3,000.00
0.00
3,000.00
1201510015651624 DR. SIRAJ
BSMMU (OLD-PG) NEUROLOGY DEPARTMENT C-BLOCK, ROOM-519DHAKA
500
1,000.00
0.00
1,000.00
1201510016111819 MOHAMMED DELWAR HOSSAIN
22/5, FREE SCHOOL STREET; FLAT 1/D', HATIRPOOL' EASTERN HOUSING,
5000
10,000.00
0.00
10,000.00
1201510016480056 ISMAT ZARIN
C/O LATE ABDUL KADER D-63,TALBAG, SAVER DHAKA
500
1,000.00
0.00
1,000.00
1201510016962827 MD. SHAH ALAM BHUIYAN
60/33-E (2ND FLOOR) DHOULPUR DHAKA
3000
6,000.00
0.00
6,000.00
1201510017337670 MOHAMMAD TANVIR AHMED
1465/A KHILGAON DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1201510017384087 TRIPTY SUTRADHAR
111 ARAMBAG DHAKA 1000 DHAKA
500
1,000.00
0.00
1,000.00
1201510017384100 DEBASHIS SUTRADHAR
111 ARAMBAG DHAKA 1000 DHAKA
500
1,000.00
0.00
1,000.00
1201510017450163 MRS ZINNAT CHOWDHURY
HOUSE#3/3, BLOCK#K, ROAD#16 , SOUTH BONOSREE, GORUN KHILGAON DHAKA
500
1,000.00
0.00
1,000.00
1201510018025300 KHAN MD ASIF AKRAM
1/D EASTERN HOUSING APT, 22/5 FREE SCHOOL ST DHAKA
500
1,000.00
0.00
1,000.00
1201510018220016 MD. RASSEL KHAN
22/1.RUPLAL DAS LANE SUTRAPUR DHAKA
500
1,000.00
0.00
1,000.00
1201510018305944 MD. ZAKIR HOSSAIN
185, MOTIJHEEL, INNER CIRCULAR ROAD, DHAKA
6500
13,000.00
0.00
13,000.00
1201510018468019 MD AWLAD HOSSIN
HOUSE -5/1/E, BARABO MAHONPUR RING ROAD, SHAMOLY DHAKA
500
1,000.00
0.00
1,000.00
Page 5 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510018692757 SWAPAN KUMAR DAS
10/D, ZIGATOLA STAFF QUARTER P.O-ZIGATOLA DHAKA 1209 DHAKA
500
1,000.00
0.00
1,000.00
1201510018800221 MD SHAJIB KHAN
2215 FREE SCHOOL STREETHATIR POOL EASTERN HOUSING APT, FLAT 1/D
500
1,000.00
0.00
1,000.00
1201510018816944 MD ZAHANGIR ALAM
ALLOW BAZAR BARA MASQUE (42, HAZI OSMAN GANI ROAD) 3RD FLOO R,
500
1,000.00
0.00
1,000.00
1201510018989977 TAHOMINA TANVIR
621/2, NORTH SHAJANPUR (5TH FLOOR) DHAKA. DHAKA
1500
3,000.00
0.00
3,000.00
1201520000023266 MR. MD. AKBAR HOSSAIN
DHAKA SHERATON HOTEL LAUNDRY DEPT. DHAKA
500
1,000.00
0.00
1,000.00
1201520000451528 MRS. SAYEEDA BILKIS
R/22, NOORJAHAN ROAD, MOHAMMADPUR, DHAKA
500
1,000.00
0.00
1,000.00
1201520001035173 A.T.M.REZAUR RAHMAN
12/KHA/6 SHIDDHESWARI DHAKA
500
1,000.00
0.00
1,000.00
1201520001795453 NAIMUL HASSAN
``LULSUM'' APT-NO.11C, 40-41, SIDDESHWARI CIRCULAR ROAD. DHAKA
500
1,000.00
0.00
1,000.00
1201520002928918 MD. TOFAYEL AHAMED MALLICK
126 EAST BASHABOO, DHAKA
1000
2,000.00
0.00
2,000.00
1201520004052434 MEGHNA LIFE INSURANCE CO. LTD.
BIMAN BHABAN, 2ND FLOOR, 100, MOTIJHEEL C/A, DHAKA
48000
96,000.00
19,200.00
76,800.00
1201520004506592 S. M. KAMAL
K. K. TIMBERTRADERS, B/29/A, D. I. T. ROAD, MALIBAGH CHOWDHURY
500
1,000.00
0.00
1,000.00
1201520006102486 RENATHA LINE RATNA
CAPITAL MERCURY, LANDVIEW CENTER, 9TH FLOOR, 28, GULSHAN NORTH,
500
1,000.00
0.00
1,000.00
1201520007374707 MRS. NAZMA BANU
12/J, EASTERN HOUSING APTT., SIDDHESWARI, DHAKA
2500
5,000.00
0.00
5,000.00
1201520009096050 MD. ISMAIL HOSSAIN SOHEL
106/KA, NAYAPALTAN, DHAKA
500
1,000.00
0.00
1,000.00
1201520013268841 MRS. ZAKIA TAHER
144/7, STAFF ROAD, DHAKA CANTT., DHAKA
500
1,000.00
0.00
1,000.00
1201520014890386 MD. ABUL HASNAT
FLAT NO-18, BUILDING NO-58, MOTIJHEEL A.G.B COLLONY (IDEAL ZONE),DHAKA
3000
6,000.00
0.00
6,000.00
1201520015715701 SK. SAFAR UDDIN
26/D/2, HAZI AFSAR UDDIN ROAD, WEST DHANMONDI, DHAKA
1500
3,000.00
0.00
3,000.00
1201520015746714 MD. SHARIFUL ISLAM
HOUSE # 154, SULTANGONJ, RAYERBAZAR, DHAKA
1000
2,000.00
0.00
2,000.00
1201520016045609 MR. MD. ABDUR RAHIM
HOUSE-41, ROAD-6/A, DHANMONDI, DHAKA
1000
2,000.00
0.00
2,000.00
1201520016866623 MR. MD. ANOWAR HOSSAIN
21, NORTH ROAD, NEW MARKET, DHANMONDI,DHAKA
1000
2,000.00
0.00
2,000.00
1201520018939705 MR. MUHAMMAD ABRAR UL KABIR
BAGHDAD HOUSE, 351, EAST KAZIPARA, MIRPUR, KAFRUL, DHAKA
500
1,000.00
0.00
1,000.00
1201530000026136 MR.MD. TAHER AHMED
49,PANCH BHAI GHAT LANE ROKONPUR DHAKADHAKA
500
1,000.00
0.00
1,000.00
1201530000140517 MD. ABDUL JALIL
AZIM MANZIL (1ST FLOOR) WEST SIDE OF BAKSI BAZAR MALATINAGARBOGRA
500
1,000.00
0.00
1,000.00
Page 6 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201530000210120 ABDUL MANNAN
74,RADHIKA MOHAN BASAK LANE KHAKA
500
1,000.00
0.00
1,000.00
1201530000300459 ZAKIA SULTANA
285/1, DHANMONDI ROAD8/A, WEST EXT. DHAKA
500
1,000.00
0.00
1,000.00
1201530000394941 MINU CHOWDHURY
168, WEST DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1201530001048562 KAZI GOLAM TOWSIF
230 TEJKUNI PARA TEJGAON DHAKA
5000
10,000.00
0.00
10,000.00
1201530001341312 RAFIKA AKTER
O/7 NOOR JAHAN ROAD MOHAMMADPUR DHAKA
500
1,000.00
0.00
1,000.00
1201530001740157 NADIA SULTANA
C/O PROGRRAMER 16, ABDUL GHANI ROAD DG FOOD OFFICEDHAKA
500
1,000.00
0.00
1,000.00
1201530003052011 SALMA AKHTER
5,AZIZUR RAHMAN ROAD, DAROGAPARA,KHULNA. KHULNA
1500
3,000.00
0.00
3,000.00
1201530003855716 SONALI BANK
35-44,MOTIJHEEL C/A. DHAKA
205000
410,000.00
82,000.00
328,000.00
1201530003968357 ABDUL KUDDUS
SKY VIEW HEAVEN FLAT NO- D-6 129, SHANTINAGARDHAKA
7000
14,000.00
0.00
14,000.00
1201530004780178 MRS.MINATI DAS
1-W-TOP GREEN ROAD, STAFF QUATER. DHAKA
1000
2,000.00
0.00
2,000.00
1201530004906950 HASINA JESMIN JAHAN
H-47,BLO-H,ROAD-11,BANANI. DHAKA
500
1,000.00
0.00
1,000.00
1201530005060161 NAZRUL ISLAM BHUYAN
1/1 H,MIRBAGH MOGHBAZAR,NOYATOLA DHAKA-1217DHAKA
95000
190,000.00
16,500.00
173,500.00
1201530005835881 MR.SHARIF MAHBUBUR RAHMAN
PREMIER LEASING & FINANCE LTD. PRINTERS BUILDING (15TH FLOOR) 5, RAJUK
3000
6,000.00
0.00
6,000.00
1201530005895893 MD.ATAUR RAHMAN BHUIYAN
11, KABI JASHIM UDDIN ROAD SKY VIEW ORCHID E-1,MOTIJHEELDHAKA
5000
10,000.00
0.00
10,000.00
1201530005903916 NAZMA BEGUN
11, KABI JASHIM UDDIN ROAD SKY VIEW ORCHID,E-1 MOTIJHEELDHAKA
5000
10,000.00
0.00
10,000.00
1201530007093251 T.M. MAZHARUL ISLAM
110, BASHIR UDDIN ROAD(3RD FL) KALABAGAN DHAKA
1500
3,000.00
0.00
3,000.00
1201530014773943 MOHAMMAD ZULHASH MIAH
E/23,ARAMBAG-EASTERN HOUSING PROJECT-MIRPUR DHAKA
1000
2,000.00
0.00
2,000.00
1201530014952304 MRS.SUVADRA BISWAS
C/O MR. G. R. ROY 33/1, AHMEDBAGH (GROUND FLOOR) DHAKA
500
1,000.00
0.00
1,000.00
1201530015644901 MD.MOAZZAM HOSSAEN
HOUSE NO-221, ROAD NO-19, OLD DHAKA
500
1,000.00
0.00
1,000.00
1201530015876861 MD. JASHIMUDDIN
47/13, INDIRA ROAD,FARMGATE DHADKA
14000
28,000.00
300.00
27,700.00
1201530016114855 ICB LOCAL OFFICE PORTFOLIO A/C
ICB LOCAL OFFICE KASHFIA PLAZA 35/C NAYA PALTAN, VIP ROADDHAKA
500
1,000.00
200.00
800.00
1201530017897929 HASINA BEGUM
83/B, CHOWDHURY PARA MALIBAG, DHAKA-1219 DHAKA
500
1,000.00
0.00
1,000.00
1201530018575356 MD. ALI TIPU
223/1, A-EAST KAFRUL DHAKA CANT. DHAKADHAKA
4000
8,000.00
0.00
8,000.00
Page 7 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201530019252712 DM. ALI AKBAR KHAN (MINTU)
8/F-2, TOWER-3,SUVASTU NAZAR VELLYM, GA-2, PRAGATI SARANI
500
1,000.00
0.00
1,000.00
1201530020857465 ABDUL HAQUE
M/S PANASIA WATCH RABEYA ELIAS MARKET 62,PATUATULIDHAKA
1000
2,000.00
0.00
2,000.00
1201540000063918 MD FARHAD ALI
109 KAKRAIL KARNAPHULI GARDEN CITY APART FLAT#16-BDHAKA
1500
3,000.00
0.00
3,000.00
1201540007536613 MANSURA BEGUM
C/OMOHAMMED WASEK GREEN BENGLE INTERNATIONAL 70, NAYA
500
1,000.00
0.00
1,000.00
1201540009147143 MD.SOHEAB IMRAN
17/18/A AKSHOY DAS LANE 1ST FLOOR.GANDARIA DHAKA
3000
6,000.00
0.00
6,000.00
1201540015026583 NAZNIN SULTANA
C/O MD. AZIZUR RAHMAN DHAKA STOCK EXCHANGE LTD 2ND FLOOR ROOM #
1000
2,000.00
0.00
2,000.00
1201540015026607 SHAHIN AHAMED
C/O MD.AZIZUR RAHMAN DHAKA STOCK EXCHANGE LTD 2ND FLOOR ROOM 315
5000
10,000.00
0.00
10,000.00
1201550000573576 MR.HARUN AL RASHID
149/1, PRAVATIBAGH KHILGAON ZONE - ADHAKA
500
1,000.00
0.00
1,000.00
1201550000715694 MR.A.K.M.AZAD
'UDAY GREEN' FLAT# B-6, 14,GREEN SQUARE,GREEN ROAD. DHANMONDI.DHAKA
5000
10,000.00
0.00
10,000.00
1201550016242985 MUHAMMAD RAFIQUL HASSAN
CENTAUR APARTMENTS, FLAT#C5, FLOOR#6TH, 69 SWAMIBAGH,WARI.
1000
2,000.00
0.00
2,000.00
1201550017717009 KISMOT ARA
VILL+POST- ARAISHIDHA P.S- ASHUGANJ B.BARIA
500
1,000.00
0.00
1,000.00
1201560000032376 MD. ABDUL QUDDUS
ARAB BANGLADESH BANK LTD. NARAYANGONJ BRANCH NARAYANGONJ
10000
20,000.00
0.00
20,000.00
1201560000077741 MOHIUDDIN AHMED KABIR
14 NORTH ROAD, ASHROYA-2 FLAT # C-3 (3RD FLOOR) BHUTER GOLI,
2000
4,000.00
0.00
4,000.00
1201560000335868 ANJAN KUMER KUNDU
NTV, BSEC BHABAN, 102, KAZI NAZRUL ISLAM AVENUE, KARWANBAZAR,DHAKA
1000
2,000.00
0.00
2,000.00
1201560000757288 NASRIN SULTANA
305, EAST NAKHAL PARA, TEJGAON, DHAKA
1000
2,000.00
0.00
2,000.00
1201560000903082 MRS. TASLIMA BEGUM
RASHID ENTERPRISE, 51, MOTIJHEEL C/A, DHAKA
2500
5,000.00
0.00
5,000.00
1201560000918700 MD. ERSHADUL HOQUE PATWARI
GENTILA, 1/A, SHAHBAGH BIPONI BITAN, SHAHBAGHDHAKA
500
1,000.00
0.00
1,000.00
1201560001121650 MD. KERAMAT ALI MOLLA
GA-10/6, B.B. COLONY MOTIJHEEL C/A DHAKA
1000
2,000.00
0.00
2,000.00
1201560003330223 MIZANUR RAHMAN HELAL
C/O-A.T.M. AHSAN, OFFICER,UCBL GULSHAN BR. 32, NORTH C/A,
500
1,000.00
0.00
1,000.00
1201560003942454 SALIMUL HOQUE
27, NAYAPALTAN DHAKA
500
1,000.00
0.00
1,000.00
1201560005735564 BIMAL KAR
135/5-C, AHMEDBAG, 2ND FLOOR P.O-BASHABO DHAKA
500
1,000.00
0.00
1,000.00
1201560006023085 MOHAMMAD NAZRUL ISLAM KHAN
1208, EAST MONIPUR, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1201560006135639 SATYA RANJAN DAS
135/5-C, AHMEDBAG, 2ND LANE P.O-BASHABO, P.S-SABUJBAG DHAKA
500
1,000.00
0.00
1,000.00
Page 8 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201560007685030 MD. ABDUL MATIN
C/O, MD. ABDUL MATIN, OFFICER PUBLIC RELATION DIVI. JANATA BANK,HEAD
500
1,000.00
0.00
1,000.00
1201560008236673 MD. SHAMSUR RAHMAN
633/2, NORTH SAHAJANPUR P.O-KHILGAON DHAKA
500
1,000.00
0.00
1,000.00
1201560008447407 NILUFAR AKHTAR
HOUSE # 9, LANE # 8 BLOCK-C, SECTION -6 MIRPURDHAKA
500
1,000.00
0.00
1,000.00
1201560010622031 SHAYLA FERDOUS
B-36/F-10, BLOCK-F JANNATBAG, MOHAMMADPUR DHAKA
500
1,000.00
0.00
1,000.00
1201560011120847 MD. AYUB HASHAMI
17/I, BUET R/A DHAKA
500
1,000.00
0.00
1,000.00
1201560012094563 FATEHA BEGUM
G.P. GA- 101, 1ST FLOOR, SCHOOL ROAD, MOHAKHALI DHAKA
500
1,000.00
0.00
1,000.00
1201560012358041 MOSTAFA SHAHARIAR SHARAFAT
GA-10/6, BANGALADESH BANK COLONY, MOTIJHEEL DHAKA
1000
2,000.00
0.00
2,000.00
1201560013722932 BORNA SEN
C/O- BIPLAB KUMAR SEN, SQUARE CENTRE, 48, MOHAKHALI C/A,DHAKA
500
1,000.00
0.00
1,000.00
1201560014801631 K.M. SHAHRIAR
28/B, ZIKATOLA (2ND FLOOR) DHAKA
11000
22,000.00
0.00
22,000.00
1201560015435491 NASIR UDDIN
C/O ABDUL KASEM AL MOBTY EST PO.BOX NO 325 KHAMIS MUSHI DHAKA
500
1,000.00
0.00
1,000.00
1201560015505218 MD. SOLAIMAN MAZUMDER
14/5 A, AVOY DAS LANE TIKATULI DHAKA
2000
4,000.00
0.00
4,000.00
1201560016057324 TANIA AHAMED
14/9, AVOY DAS LANE, 1ST FLOOR TIKATULY, POST-WARI P.S-SUTRAPURDHAKA
4000
8,000.00
0.00
8,000.00
1201560016440180 MOHAMMAD RAZIB UDDIN
RAIHAN & BROTHERS 50, MIDFORD ROAD DHAKA
500
1,000.00
0.00
1,000.00
1201560018086523 MD. NOWJESH ALI MISHU
8, NO ZINDA BAHAR 2ND LANE NAYABAZAR DHAKA
5000
10,000.00
0.00
10,000.00
1201560020467096 ASHADULLAH
ANANTA PLAZA 136, ELEPHANT ROAD DHAKA
3500
7,000.00
0.00
7,000.00
1201570000062758 MD. NAFIZUR RAHMAN
KHULNA POWER COMPANY LTD. SAMMIT CENTRE 18 KAWRAN BAZAR (5TH
6000
12,000.00
0.00
12,000.00
1201570000090298 HABIB E KHODA
48/B, NORTH FULLER ROAD QUARTERS DHAKA UNIVERSITYDHAKA
2000
4,000.00
0.00
4,000.00
1201570000731294 MD. NOOR ISLAM
253, EAST GORAN P.O+P.S- KHILGAON DHAKA
500
1,000.00
0.00
1,000.00
1201570001108706 MD. FAZLUR RAHMAN
PA-12, SOUTH BADDA, GULSHAN DHAKA
500
1,000.00
0.00
1,000.00
1201570005029875 MD. YOUSUF ALI
HOUSE NO. 31, ROAD NO. 1/A, SECTOR-5, UTTARADHAKA
500
1,000.00
0.00
1,000.00
1201570005151478 MOTAHER HOSSAIN
226/1, JHA,NORTH SHAMOLY ROAD-2 DHAKA
500
1,000.00
0.00
1,000.00
1201570005759904 HABIB -E-KHODA
48/B, NORTH FULLER ROAD QUARTERS DHAKA UNIVERSITYDHAKA
1500
3,000.00
0.00
3,000.00
1201570005759912 SHARMIN HUQ
48/B, NORTH FULLER ROAD QUERTERS DHAKA UNIVERSITYDHAKA
2000
4,000.00
0.00
4,000.00
Page 9 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201570006225726 MOHAMMED MOHSIN BHUIYAN
IMAM TRAVELS 9. D.I.T AVENUE MOTIJHEELDHAKA
500
1,000.00
0.00
1,000.00
1201570006368425 NAZMUN NAHAR
62/3-B, SOUTH MUGDAPARA DHAKA
1500
3,000.00
0.00
3,000.00
1201570009967460 MR. KAZI MOHAMMED MOHSIN
N.L.I.CO.LTD. NLI TOWER 54.KAZI NAZRUL ISLAM AVENUE (8TH FLOOR) KAWRAN
500
1,000.00
0.00
1,000.00
1201570010632154 NUSRAT JAHAN MIM
182/A, ARAM BUG MOTIJHEEL DHAKA
1000
2,000.00
0.00
2,000.00
1201570010634766 NUSRAT JAHAN MIM
182/A, ARAMBUG MOTIJHEEL DHAKA
500
1,000.00
0.00
1,000.00
1201570012897764 MD. SANAUL HAQUE CHOWDHURY
WEST MASDAIR 'CHOWDHURY VILLA' NARAYANGONJ
500
1,000.00
0.00
1,000.00
1201570014589579 SULAIMN AHMED SHRAJI
1366/7, EAST SHAWRAPARA KAFRUL DHAKA
500
1,000.00
0.00
1,000.00
1201570016682614 MUHAMMED NAHIDUL ISLAM
C 31, ROAD NO. 03 MOHANAGAR PROJECT - WEST RAMPURADHAKA
500
1,000.00
0.00
1,000.00
1201570019811860 SULTANA PARVIN
GA-3/12 BANGLADESH BANK COLONEY, MOTIJHEELDHAKA
500
1,000.00
0.00
1,000.00
1201580000009119 MR.MD. MOKTER HOSSAIN
529/C, KHILGAON OPPOSITE DCC. MARKET DHAKA-1219DHAKA
1000
2,000.00
0.00
2,000.00
1201580000052651 MR. AMAL KANTI BARUA
PRINCIPAL OFFICER, AGRANI BANK FOREIGN EXCHANGE CORP. BRANCH
500
1,000.00
0.00
1,000.00
1201580000064071 MRS. ZEBUN NESSA.
118, AZIMPUR ROAD (2ND FLOOR) BHUIYAN GARDEN DHAKA
7000
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
1000
2,000.00
0.00
2,000.00
1201580000108549 MR. MIZANUR RAHMAN
BASHATI REGINA (FLAT#D-1) HOUSE#30, ROAD#16 (NEW) 27, (OLD) DHANMANDI
1000
2,000.00
0.00
2,000.00
1201580000121401 MR.JAHANGIR PARVEZ MASUD
41/D HATKHULA ROAD 4TH FLOOR TIKATOLI DHAKA
1000
2,000.00
0.00
2,000.00
1201580000215918 MR. MD. HABIBUR RAHMAN.
R.D.COMPUTER CELL, SONALI BANK, HEAD OFFICE DHAKA
500
1,000.00
0.00
1,000.00
1201580000215969 MR. MD. LUTHFUR RAHMAN
FINANCE CELL BIWTC, 5, DILKUSHA C/A DHAKA
500
1,000.00
0.00
1,000.00
1201580000254682 MRS. SABINA SHARMIN
C/O:- MD. MOSTAFIJUR RAHMAN CHOW , (3RD FLOOR) 111/6, EAST AHAMED
500
1,000.00
0.00
1,000.00
1201580000254749 MS SIMA RANI BISWAS
41/23/7 NUTON ROAD(2ND FLOOR) NEAR NUPUR PHARMACY ZIGATOLADHAKA
500
1,000.00
0.00
1,000.00
1201580000321043 MR.MD.RAFIQUL HOQUE BHUIYAN
MERCANTILE BANK LTD HEAD OFFICE 1T DIVISION 61 DILKUSHA C/ADHAKA
500
1,000.00
0.00
1,000.00
1201580000333205 MR.A.N.M.SHAMSUL ISLAM
88/2 MIDDLE PIRERBAG MIRPUR DHAKA
1000
2,000.00
0.00
2,000.00
1201580000333280 A. T. MOHAMMAD ALI
88/2 MADHYA PIRER BAG MIRPUR DHAKA
1000
2,000.00
0.00
2,000.00
1201580000366071 MRS.NURJAHAN BEGUM
CITY VIEW APARTMENT FLAT NO# 4/A 23/1, TOPKHANA ROADDHAKA
500
1,000.00
0.00
1,000.00
Page 10 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580000375112 MR.ABDUL LATIF MOLLAH
PRIVATIZATION COMMISSION PARIBAHAN POOL BHABAN SECRETARIAT LINK
500
1,000.00
0.00
1,000.00
1201580000460895 MRS.BIBI KHUDEZA
B-57 F-22 AGB COLONY MOTIJHEEL
500
1,000.00
0.00
1,000.00
1201580000582091 MD. FARUK HOSSAIN CHOWDHURY
67, EAST RAMPURA DHAKA
3000
6,000.00
0.00
6,000.00
1201580000804372 MD.SHAMSUL ALAM AKOND
NATIONAL BANK LTD MOHAKHALI BRANCH DHAKA
2000
4,000.00
0.00
4,000.00
1201580001112417 MOHD. ABDUS SAMAD
389, SOUTH MONIPUR MIRPUR DHAKA
1000
2,000.00
0.00
2,000.00
1201580001267411 MD.SHAMSUL ALAM AKOND
MRS.NUR JAHAN MUKUL TOWER(7TH FLOOR) 90/A,NEW
500
1,000.00
0.00
1,000.00
1201580001556296 KAUSAR JANNATH
GLOBE NEEBASH, 2/C 2ND FLOOR 370/371 OUTER CIRCULAR ROAD DHAKA
500
1,000.00
0.00
1,000.00
1201580003527781 PAPRI SAHA
C/O MADAN MOHAN ROY,H/NO-C/20 PRATAP VILLA ROAD NUTAN
500
1,000.00
0.00
1,000.00
1201580003541481 APOLLO SARKER
DRISHTI PRESS 29\D ZINDA-BAHAR 2ND LANE (NAYA-BAZAR)DHAKA
500
1,000.00
0.00
1,000.00
1201580003574509 DEBABRATA CHOWDHUARY
APARTMENT-EASTERN MOFIZBAG FLAT NO-1/202, 106, CENTRAL RO HATIRPOOL,
1000
2,000.00
0.00
2,000.00
1201580003574691 ZOBAIDA IRIN
BARNALI TOURS & TRAVELS LTD. ROOM#1, T.C. BHABAN KAWRAN
500
1,000.00
0.00
1,000.00
1201580003664663 MD.NASIR UDDIN
13/14.KABI JASIM UDDIN ROAD UTTARA KAMLAPUR DHAKA
2500
5,000.00
0.00
5,000.00
1201580003898280 A.K.M. FAZLUL HOQUE
160 NORTH GORAN(2ND FLOOR) NORTH SIDE OF SONALI BANK DHAKA
1000
2,000.00
0.00
2,000.00
1201580003947721 MOHAMMED JAHANGIR HOSSAIN
20/2,WEST KAFRUL,(1ST FLOOR) MOLLAPARA,AGARGAON(TALTALA),
500
1,000.00
0.00
1,000.00
1201580003947738 MOHAMMAD JAHANGIR HOSSAIN
20/2, WEST KAFRUL(1ST FLOOR) MOLLAPARA,AGARGAON(TALTALA)
3000
6,000.00
0.00
6,000.00
1201580004084949 M.RUHUL AMIN
225 TIN SHEED COLONY,SEC-13 MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1201580004173841 MS. KHURSHIDA NASREEN
88/2 MADHYA PIREER BAG MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1201580004319826 ABDUL WAHAB KHAN
518, MALIBAGH BAGANBARI. 2ND FLOOR DHAKA
500
1,000.00
0.00
1,000.00
1201580004320568 A.K.M HABIBUR RAHMAN
FLAT# D-9/8,T&T OFFICE QUARTER MOGHBAZAR, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1201580004577621 MD.SALAHUDDIN
JIBON BIMA CORPORATION ADMIN DIVISION, HEAD OFFICE 24, MOTIJHEEL
500
1,000.00
0.00
1,000.00
1201580004595197 MD. ABDUL KADER CHOWDHURY
IRIN GENERAL STORE, 91/4A, GORAN BAZAR ROAD, TILPAPARA, KHILGOAN,
1000
2,000.00
0.00
2,000.00
1201580004604985 ISMOT ARA AHMED
ASSISTANT MANAGER,JIBAN BIMA CORP. ADMIN DEPT. 24 MOTIJHEEL DHAKA
500
1,000.00
0.00
1,000.00
1201580004830132 KANEEZ RABIA
2/16, 3RD FLOOR, G.H.O GREEN ROAD DHAKA
500
1,000.00
0.00
1,000.00
Page 11 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580004873467 SHUFIA KHATUN
SHELTER QAZISHAL, 1/1, KOLLAYANPUR, (5TH FLOOR C-5) MIRPURDHAKA
500
1,000.00
0.00
1,000.00
1201580005082933 SARDAR ABUL KALAM
SONALI BANK B.B.AVENUE CORPORATE BRANCH 28 B.B.AVENUEDHAKA
500
1,000.00
0.00
1,000.00
1201580005157424 MD. MOZAMMEL HAQUE
TITAS GAS HIGH SCHOOL,SHARULIA , DEMRA, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1201580005159051 MD.YOUNUS ALI
MD.YOUNUS ALI.C/O ATIQUR RAHMAN.19TARANGO COMPLEX. M.JEEL.SHANDHANI
500
1,000.00
0.00
1,000.00
1201580005308537 SANJIDA PURNUR
C/O- DR. JASIM UDDIN,DEPT.OF PHILOSOPHY, DHAKA UNIVERSITY DHAKA
500
1,000.00
0.00
1,000.00
1201580005509258 MD.KAMRUL ISLAM
NATIONAL BANK LTD. FOREIGN EX. BR. 19,RAJUK AVENUE, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1201580005572498 MD.ABU ZAFAR HYDER
C/O-MR.HYDER, ASHKONA CITY COMPLEX,E-403/B, COLLEGE ROAD ASHKONA,
500
1,000.00
0.00
1,000.00
1201580005791048 MD.KHAIRUL ALAM CHOWDHURY
114, SOBUJBAG, DHAKA. DHAKA
1500
3,000.00
0.00
3,000.00
1201580005849646 MD. HANIF
OPERATIONS DIVISION,DHAKA BANK LTD. 100-MOTIJHEEL C/A. DHAKA
500
1,000.00
0.00
1,000.00
1201580006356742 MD MANNAN PARVEZ
MD MANNAN PARVEZ AGRANI BANK LTD. DHAKA CIRCLE-2, 25/A, DILKUSHA
500
1,000.00
0.00
1,000.00
1201580006389277 MRS MAHFUZA
UTTARKHAN , RES:202/A, HELAL MARKET, SIDDIQEEA MADRASH ROAD,
500
1,000.00
0.00
1,000.00
1201580006553465 NASRIN J HOSSAIN
FLAT NO-P/6 RD-3/A SECTOR-5 UTTARA MODEL TOWN DHAKA
500
1,000.00
0.00
1,000.00
1201580006592020 MD MUSFIQUS SALEHEEN
C/O SHAHZADA KAMAL 19 WEST ENDSTREET FLAT NO-2B DHANMONDIDHAKA
500
1,000.00
0.00
1,000.00
1201580006661285 MOHAMMAD SHAMSUL HUDA MITHU
36/14 MONERSHOR RD )1ST FL) ZIGATOLA DHAKA
500
1,000.00
0.00
1,000.00
1201580006803427 SK SALMA NARGIS
FLAT NO-A/4 ZENITH TOWER H NO-8/A/1 RD NO-14 (NEW) DHANMONDIDHAKA
500
1,000.00
0.00
1,000.00
1201580006850082 SHANAJ PARVIN
3 WEST HAJIJPARA 3RD FLOOR RAMPURA DHAKA
500
1,000.00
0.00
1,000.00
1201580006851475 TOFAIL AHAMED (RAJIB)
52 NABDIP BASAK LANE LUXMI BAZAR DHAKA
500
1,000.00
0.00
1,000.00
1201580007047841 FAZILATUN NESSA
C/O SHAHZADA KAMAL, 19, WEST END STREET, FLAT#B, DHANMONDI ,
500
1,000.00
0.00
1,000.00
1201580007048215 MOHAMMAD MOTIAR RAHMAN
C/0 SHAHZADA KAMAL,19 WEST END STREET,FLAT#2B DHANMONDIDHAKA
500
1,000.00
0.00
1,000.00
1201580007072260 MIR NIGAR SULTANA
46/F NORTH MANIK NOGER DHAKA
500
1,000.00
0.00
1,000.00
1201580007209531 RAHATARA
SUNFLOWER LIFE INS CO LTD 28 DILKUSHA DHAKA
500
1,000.00
0.00
1,000.00
1201580007316603 MD. ABDUS SATTAR
DAIR DEAL , HOUSE # 89 ROAD # 8/A DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1201580007491463 MS. SHARMIN ARA GIAS
C/O : MD. HUMAYUN KABIR PRIME TELECOM 186/1, INNER CIRCULAR
2000
4,000.00
0.00
4,000.00
Page 12 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580007610286 ABDULLAH BIN KALAM
C/O, SARDER ABUL KALAM SONALI BANK LTD.B.B AVE.COR.BR 28
500
1,000.00
0.00
1,000.00
1201580007628255 MR RAZAUDDIN AHMED
223/2, MALI BAGH DHAKA
500
1,000.00
0.00
1,000.00
1201580007671739 MIRZA SAROWAR ALAM
BHBFC, HEAD OFFICE 22,PURANA PALTAN DHAKADHAKA
1000
2,000.00
0.00
2,000.00
1201580007791621 ARUN KANTI PAUL
19 ARMENIAN STREET RASHID PLAZA(3RD FLOOR) ARMANITOLADHAKA
500
1,000.00
0.00
1,000.00
1201580007795130 FATEMA BEGUM
KAFRUL SEELS & DISTRIBUTION DIVISION DESCO, HOUSE- 04, RD-17,
4000
8,000.00
0.00
8,000.00
1201580008090043 AZHARUL MANNAN
9/5,SALIMULLAH ROAD MOHAMMADPUR DHAKA
500
1,000.00
0.00
1,000.00
1201580008162903 FARID UDDIN
JATRABARI WAPDA COLONY BASLER BARK, ROOM-6 (WATER) DHAKA
500
1,000.00
0.00
1,000.00
1201580008186486 MD. ABDUL BARI
HOSUE-254/4, IBRAHIMPUR KAFRUL, DHAKA CANTONMENT DHAKA
500
1,000.00
0.00
1,000.00
1201580008348269 MD. ABUL KASHEM
315/4, WEST RAMPURA, ULAN ROAD DHAKA
500
1,000.00
0.00
1,000.00
1201580008388332 MD. DAUD KHAN
ZAMAN VILLA 279-1 BADIUZZAMAN RD DHAKA CANTT. DHAKA
500
1,000.00
0.00
1,000.00
1201580008551012 MD IMRAN
C/O SARDAR ABUL KALAM SONALI BANK LTD.B.B.AVE.COR.BR 28
500
1,000.00
0.00
1,000.00
1201580008648484 SIKDER MD ZAMIR ALI
SIKDER MD ZAMIR ALI PHARMASIST MEDICINE STORE MITFORD HOSPITALDHAKA
2000
4,000.00
0.00
4,000.00
1201580008679512 MOHD HANIF
MUKUL TOWER 7TH FLOOR 90/A NEW CERCULAR ROAD SIDDASHORI DHAKA
500
1,000.00
0.00
1,000.00
1201580008757771 MRS. DILARA PERVIN
SECTION # 6, BLOCK # KA BOUNDARY ROAD - 3 PLOT - 6, MIRPURDHAKA
1500
3,000.00
0.00
3,000.00
1201580009481965 SHUJI ARA KHATUN
C/O-RUH-E-RAWA RODOSHI, FLAT NO-3B, Q-2, NOORJAHAN ROAD,
500
1,000.00
0.00
1,000.00
1201580009560258 HASINA BEGUM
C/O- MRS. JAHANARA BEGUM D.M.C 30, WEST NAKHALPARA TEJGAONDHAKA
500
1,000.00
0.00
1,000.00
1201580009591460 RATAN KUMAR CHAKRABORTY
DGM(ACCOUNTS), GUMTI TEXTILES LTD. 28 DILKUSHA(11TH FLOOR) C/A,
1000
2,000.00
0.00
2,000.00
1201580009637722 MD.SALIM HOSSAIN
PLOT# 63, HOLDING# 459 4TH FLOOR(WEST SIDE) BLOCK-C, KHILGAONDHAKA
1000
2,000.00
0.00
2,000.00
1201580009883463 MDATAUR RAHMAN PATWARY
MERCANTILE BANK MIRPUR BR MIRPUR 10 DHAKA
500
1,000.00
0.00
1,000.00
1201580009885893 MD.KABIR ALAM HOWLADER
CONTROLLER GENERAL DEFENCE FINANCE,1ST-12TH STORED GOVT OFFICE
1000
2,000.00
0.00
2,000.00
1201580009983748 ANJUMAN ARA GIAS
C/O HUMAYUN KABIR, PRIME TELE COM, 186/1 INNER CIRCULER ROAD ARAMBAG,
3000
6,000.00
0.00
6,000.00
1201580010684192 MR.ALAMGIR ALAM
ALAMGIR ALAM,MANOLA, 60/D,PURANA PALTAN1ST FLOOR DHAKA
500
1,000.00
0.00
1,000.00
1201580010791454 MD.SAROWAR HOSSAIN
12/5 MIR BAGH SANTI NAGAR DHAKA
500
1,000.00
0.00
1,000.00
Page 13 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580011630157 SALEHA BEGUM
PHOENIX INS. CO. LTD. 1/A DILKUSHA HEAD OFFICEDHAKA
500
1,000.00
0.00
1,000.00
1201580011984377 FARIDA AKTHER NAZLY
H-13,BLOCK-J,ARIFABAD HOUSING,MIRPUR-7 DHAKA
500
1,000.00
0.00
1,000.00
1201580012043894 MRS SHAMSUN NAHAR
331 JAFRABAD SHANKER DHAKA
1000
2,000.00
0.00
2,000.00
1201580012740762 ABDUR ROOF
38/17 AZIMPUR ROAD, 3RD FLOOR RIGHT DHAKA
1500
3,000.00
0.00
3,000.00
1201580012943019 SAKAWAT HOSSAIN
159, AZAMPUR, UTTARA. DHAKA
500
1,000.00
0.00
1,000.00
1201580013008616 SHAMIMA AKTER
C/O MUSTAFA KAMAL, 17 TOPKHANA CIRDAP DHAKA
500
1,000.00
0.00
1,000.00
1201580014618245 CREATIVE ENGINEERS LTD.
AMIN COURT 1ST FLOOR 62-63 MOTIJHEEL DHAKA
40000
80,000.00
16,000.00
64,000.00
1201580015154448 MOHAMMAD WAJED ALI
FLAT-3D WARI COMPLEX, 4/A HARE STREET, WARI DHAKA
500
1,000.00
0.00
1,000.00
1201580015179362 MOHAMMAD FEROZ ALAM
OFFICER, RETAIL BANKING DIV. DBBL, HEAD OFFICE, SENA KALYAN BHABAN,195
500
1,000.00
0.00
1,000.00
1201580015320148 MD ASLAM HOSSAIN
C/O MD ABDUL RAUF, DGM, RESEARCH DEPT.BB.HEAD OFFICE DHAKA
1000
2,000.00
0.00
2,000.00
1201580015852021 MR.SULTAN AHMED
BADC OFFICERS QUARTER 3TRD FLOOR SEEH BHABAGH 22,MANIK MIA
500
1,000.00
0.00
1,000.00
1201580016012512 MOHAMMAD ASHRAF UDDIN KABIR
97/G GOPIBAG, DHAKA
500
1,000.00
0.00
1,000.00
1201580016538662 ANIS AHMED.
HOUSE#17, ROAD#02, AZAMPUR SOUTH, DAKKHIN KHAN, DHAKA
2000
4,000.00
0.00
4,000.00
1201580016701757 MD SHARIF HUSSAIN
D.C.C. 422 EAST KAFRUL, DHAKA CANTT. DHAKA
2000
4,000.00
0.00
4,000.00
1201580016794194 MOHAMMAD JAFOR SADEQ
SURMA INT. LTD. 44 DILKUSHA 3RD FLOOR DHAKA
500
1,000.00
0.00
1,000.00
1201580016836193 MD RAQIBUL HAIDER CHOW
ARIFA ENTERPRISE 32/2 JOGINAGAR LANE WARI, DHAKA-1203, GROUND
1000
2,000.00
0.00
2,000.00
1201580016836530 JAGADISH CHANDRA BARDHAN
30, GOPIBAG 3RD LANE DHAKA
2500
5,000.00
0.00
5,000.00
1201580016926601 AMINA KHATUN
MUSLIM NAGAR GOVT. PRIMARY SCHOOL, NARAYANGONJ SADAR
500
1,000.00
0.00
1,000.00
1201580017261802 MD. WALIULLAH
M/S AZIM & SONPVTLTD 35B/1, INDIRA ROAD DHAKA
1500
3,000.00
0.00
3,000.00
1201580017363010 MD.ABU SYED
261,EAST FAIDABAD AZAMPUR,UTTARA DHAKA
5000
10,000.00
0.00
10,000.00
1201580017595763 MOIN UDDIN
MANAGER,DHAKA UNIVERSITY CLUB,NILKHET,DHAKA. DHAKA
500
1,000.00
0.00
1,000.00
1201580017720651 BINOY PRODHAN
8/C-EAST RAZA BAZAR,TEJGAON DHAKA-1215. DHAKA
500
1,000.00
0.00
1,000.00
1201580017857691 MUHAMMAD SHAMSUL AREFEEN ZILAN
VILL+P.O: CHARHAZARY, THANA: COMPANYGONJ, DIST: NOAKHALINOAKHALI
500
1,000.00
0.00
1,000.00
Page 14 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580017857799 MD. IMRUL HOSSAIN
HOUSE 10, ROAD-20, SECTOR-4 UTTARA DHAKA
500
1,000.00
0.00
1,000.00
1201580017923751 MOKTER AHAMED CHOWDHURY
AB-2, RAILWAY OFFICERS COLONY KAMALA PUR DHAKA
1500
3,000.00
0.00
3,000.00
1201580017923768 HOSNEARA AKHTER
MECHANICAL SECTION,4TH FLOOR ABDUL GONI ROAD, BANGLADESH
1000
2,000.00
0.00
2,000.00
1201580017980578 SHEIKH MD. ENAMULLAH
FLAT: 2B, HOUSE-19, ROAD NO- 17, SECTOR-04, UTTARA-1230, DHAKA.DHAKA
500
1,000.00
0.00
1,000.00
1201580018001514 MOHAMMED ABU SAYED FAISAL
28/20 TAJMAHOL ROAD, GROUND FLOOR, BLOCK-C MOHAMMADPURDHAKA
3000
6,000.00
0.00
6,000.00
1201580018001605 MOHAMMED ABU SAYED FAISAL
28/20 TAJMAHOL ROAD, GROUND FLOOR, BLOCK-C MOHAMMADPURDHAKA
500
1,000.00
0.00
1,000.00
1201580018140753 MD. RAFIQUL ISLAM
B-111/D-2, MOTIJHEEL COLONY IDEAL ZONE, DHAKA-1000DHAKA
500
1,000.00
0.00
1,000.00
1201580018362979 MD.SHOHRAB HOSSAIN
16/A SHEIKH SAHEB BAZAR LALBAGH DHAKA
1000
2,000.00
0.00
2,000.00
1201580018363261 MD.MUSHARAF HOSSAIN
29/1 NORTH GORAN, KHILGAON DHAKA
2000
4,000.00
0.00
4,000.00
1201580018363866 DR.FERDOUSI ISLAM
41/3 PURANA PALTAN,BUILDING-B2 4TH FLOOR DHAKA
500
1,000.00
0.00
1,000.00
1201580018383603 DR.MD.MONWARUL ABEDIN KHAN
HOUSE NO-514 (5TH FLOOR) ROAD NO-01, BLOCK-D, BASHUNDHARA
500
1,000.00
0.00
1,000.00
1201580018445417 KAZI SHAHIDUL ISLAM
I.R.K. MISSION ROAD DHAKA
1000
2,000.00
0.00
2,000.00
1201580019042983 MR. MONZIL
126 HAZARIBAGH G. FLOOR DHANMONDI DHAKADHAKA
500
1,000.00
0.00
1,000.00
1201580019043704 HARADHAN CHANDR DAS
AUDIT DEPARTMENT B. K. B. DHAKADHAKA
500
1,000.00
0.00
1,000.00
1201580019065039 IBRAHIM MIA
HOUSE#24 ROAD#03 SECTOR#11 UTTARADHAKA
500
1,000.00
0.00
1,000.00
1201580019170417 MD. ABDULLAH
89/E EAST RAMPURA, DHAKA
500
1,000.00
0.00
1,000.00
1201580019213511 IMTEAZ HABIB
MOTI MONZIL H # 18 R # 32 GULSHAN AVENUE GULSHAN-1DHAKA
500
1,000.00
0.00
1,000.00
1201580019320980 EASMIN BEGUM
AL-ARAFAH ISLAMI BANK LTD 36 DILKUSHA DHAKA
1500
3,000.00
0.00
3,000.00
1201580019622758 MD.SHAHADATH HUSSAIN CHOWDHURY
222 SOUTH GORAN. DHAKA
6000
12,000.00
0.00
12,000.00
1201580019677441 HARUN-UR- RASHID
C/O:MD.MAHFUZ SUMON HOUSE#7,ROAD#14/C,SECTOR#4 UTTARADHAKA
2000
4,000.00
0.00
4,000.00
1201580019769412 MOHAMMAD ABDUR RAHIM
IDEAL SCHOOL AND COLLEGE BANASREE BRANCH DHAKA
10000
20,000.00
0.00
20,000.00
1201580019907971 MD. MOSHIUR MALLIK
1/8/A, CENTRAL BASHABOO CHAYABITHI,SABUJBAGH BASHABOO,
1000
2,000.00
0.00
2,000.00
1201580020262631 MD.ZAKAREA BISHU
VILL-NABINAGAR PO+PS-SHERPUR DIS-SHERPURDHAKA
1000
2,000.00
0.00
2,000.00
Page 15 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580020270276 TANIA KABIR RUMA
HOUSE#9, ROAD#4, BLOCK#C BANASREE RAMPURA DHAKA
1500
3,000.00
0.00
3,000.00
1201580020433583 MD. JAMAL UDDIN
HOUSE#20, ROAD# 09,BLOCK#D MONSURABAD R/A, ADABOR DHAKA
500
1,000.00
0.00
1,000.00
1201580020462871 ASM RAFIQUL ISLAM
2,WEST CHOWDHURY PARA HAZIPARA DHAKA
5000
10,000.00
0.00
10,000.00
1201580020509087 SOBUJ HOSSAIN
PORIBESH BHABANBEISP,3RD FLOAL,E-16,AGARGOAN DHAKA
500
1,000.00
0.00
1,000.00
1201580020894171 MD LUTFAR RAHMAN
PLOT-63,HOLDING-459. BLOCK-C, DHAKA
1000
2,000.00
0.00
2,000.00
1201580020902237 MD.MUSTAFIGUR RAHMAN
SECTION#6 BLOCK#D ROAD#03 HOUSE#221ST FLOOR MIRPURDHAKA
1000
2,000.00
0.00
2,000.00
1201580020935802 LUPA KHANUM
PRIME ISLAMI LIFE INSURANCE LTD DHAKADHAKA
1000
2,000.00
0.00
2,000.00
1201580021683701 MD. ANWAR HOSSAIN
HOLCIM CEMENT LTD. MEGHNAGHAT, NEWTOWN SONARGAON,
500
1,000.00
0.00
1,000.00
1201580031622961 MD. SALIMUR RAHMAN
55PEELKHANA ROAD, 6TH FLOOR AZIMPUR DHAKA
1500
3,000.00
0.00
3,000.00
1201580041017005 NIKHIL MONDOL
VILL#BANDAKHOLA,P.O#KALIGONJ P.S#KALIGONG GAZIPURGAZIPUR
1000
2,000.00
0.00
2,000.00
1201590000180301 MD. HASANUL KARIM
168, JOYNAGOR (2ND LANE) SHAH MANZIL, CHOWKBAZAR CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590000418183 MR. MD. SOJEAT ALI
CREATE TECH COMPUTER 1ST FL 148 CTG SHOPPING COMPLEX CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590000574059 MR. SULTAN SAEED HASAN CHY
118, PANCHLAISH R/A CHITTAGONG
1000
2,000.00
0.00
2,000.00
1201590002900446 MOHAMMED JAMAL UDDIN
39, HOSSAIN SHAHID SHARWARDI ROAD, KOTWALI. CTG CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590003865515 MRS. FARHANA NAZNIN
MIR HOSSAIN, EXIM BANK LTD, AGRABAD BR. CTG, VILL & P.O- NIZPANUA, P.S-
500
1,000.00
0.00
1,000.00
1201590004210682 MOHAMMED JAMAL UDDIN
LOVELY TRADERS, 1698, SK MUJIB ROAD, AZIZ KAYAM CHAMBER, AGRABAD,
500
1,000.00
0.00
1,000.00
1201590004489582 MD. NIZAM UDDIN
SAYERA COMPLEX (2ND FLOOR), A- BLOCK, BUS STAND MORE. HALISHAHAR
500
1,000.00
0.00
1,000.00
1201590004975633 MOSAMMAT UMMEL KHAIR KHANAM
PATTERN DESIGN & SAMPLE SECTION, CLIFTON GROUP, 4, JUBILEE
500
1,000.00
0.00
1,000.00
1201590005164669 KRISHNA PADA DHAR
CLIFTON GROUP, 4, JUBILEE ROAD JIBAN BIMA BHABAN, 2ND FLOOR,
4500
9,000.00
0.00
9,000.00
1201590005873640 MOHAMMAD ZAHIR UDDIN
ROYAL CAPITAL LTD. 22 ENAYET BAZAR CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590006407671 BABY DHAR
28, JALILGONJ, PATHARGHATA, CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590006578794 SHAFIQUR RAHMAN
1081/A, HAJI NUR AHMED ROAD, NISSAN BUILDING 1ST FLOOR, EAST NASIRABAD,
500
1,000.00
0.00
1,000.00
1201590006726314 RUBA NAZIN
C/O- A.T.M.SHAH ALAM CHY, SOCIAL INVESTMENT BANK LTD. JUBILEE ROAD
500
1,000.00
0.00
1,000.00
Page 16 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590006815431 YESMIN ARA BEGUM
C/O- MOHAMMED SALIM , NORTHERN GENERAL INSURANCE CO LTD,44-JUBILEE
500
1,000.00
0.00
1,000.00
1201590007281038 MOHAMMAD SAIFUL AZAM
MEISCARGO LTD. 524, LUCKY PLAZA, 8, AGRABAD C/A.CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590007353550 REZIA BEGUM
MEIS CARGO LTD. 524, LUCKY PLAZA(4TH FLR). 8, AGRABAD C/A.CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590007547136 KAJAL KUMAR NATH
88, RAHAMATGONJ ANDERKILLA, CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590007638145 MD. ATAUR RAHMAN KHAN
SW SHIPPING LIMITED, RAHID BUILDING, STRAND ROAD,CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590008612295 MRS. BAISHAKI DAS
C/O- SANTA PHARMACY, OLD POST OFFICE P.O + P.S- BANDARCHITTAGONG
500
1,000.00
0.00
1,000.00
1201590008859881 ABU TAHER
C/O, A.T.M SHAH ALAM CHY. SOCIAL INVESTMENT BANK LTD, JUBILEE ROAD
500
1,000.00
0.00
1,000.00
1201590009668737 MD. FAIYAZ ALI
90 BATALI ROAD ENAYET BAZAR CHITTAGONG
10000
20,000.00
0.00
20,000.00
1201590010033588 MD. ZAKIR HOSSAIN
C/O- MD. JAKIR HOSSAIN ACCOUNCE OFFICER,CLIFTON GROUP 04 JUBILEE
1000
2,000.00
0.00
2,000.00
1201590010930321 MD. IMAM HOSSAIN
SOUTH MIDDLE HALISHAHAR MOHOLLA SWADAGAR BARI, 2 NO SIDE,PO+PS-
2000
4,000.00
0.00
4,000.00
1201590010988811 SAJJAD HOSSAIN
EXPORT (COMMERCIAL) 2ND FLOOR CLIFTON GROUP, 04 JUBILEE ROAD JIBAN
1000
2,000.00
0.00
2,000.00
1201590011010332 IMTIAZ UDDIN
ANJUM, RUPALI R/A, BUS TERMINAL LINK ROAD CHANDGAON.CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590011122177 DEBASREE CHAKRABORTY
MANAGER BUILDING 1ST FLOOR GOSHAILDENGA, B.NAB LANE
500
1,000.00
0.00
1,000.00
1201590011798747 MD. NASIR UDDIN
MD. NASIR UDDIN, C/O, MD. SHAHIDUL ISLAM 18-J, GOVERMENT KOLONI.2ND
500
1,000.00
0.00
1,000.00
1201590011887088 MRS. AMENA BEGUM
727, AL-MADARI ROAD, SOUTH SHULAK BAHAR, CTG
1000
2,000.00
0.00
2,000.00
1201590012687537 MD. AZAM KHAN
C/O- KHANDAKER TRADERS ARUP BHABAN, 107 AGRABAD CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590012844847 KAZI MASUD PARVEZ
KAZI BARI, VILL- MOHARA P.S- CHANDGAON CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590012941178 MRS.HABIBUNNESSA
C/O SHAH ALAM CO HOUSE 1 NO WORD,AMAN BAZAR FATEHA
500
1,000.00
0.00
1,000.00
1201590013923645 KAZI FIROZ LITON
55 MUJGUNNI MAIN ROAD,GPO KHULNA
500
1,000.00
0.00
1,000.00
1201590013923787 KAZI WAHIDUZZAMAN
PYRAMID TRADERS 22/2 CLAY ROAD KHULNA
500
1,000.00
0.00
1,000.00
1201590014255005 KHAN MD. HUMAUN KABIR
BANGLADESH BETAR CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590014486504 ENAMUL HOQUE
MEMORY FASHION 60A LATIF MARKET, REAZUDDIN BAZARCHITTAGONG
500
1,000.00
0.00
1,000.00
1201590014781652 MD. KAMRUZZAMAN BHUIYAN
C/O- ANIK STORE, SAILOR'S COLONY-2 GATE, BANDAR CHITTAGONG
500
1,000.00
0.00
1,000.00
Page 17 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590014844013 MD. NAZIM UDDIN
JANATA GLASS HOUSE, 102 BUDDIST TEMPLE ROAD NANDAN
500
1,000.00
0.00
1,000.00
1201590014847796 MD. SAIFUL HUDA
'NIKUNJA' BLOCK# A, ARAKAN H/S BADURTALA CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590014878974 JASMIN
HOUSE#263 (2ND FL SOUTH SIDE) ROAD NO#6, CDA AGRABAD CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590015412491 UDAY GHOSH
529/38 HAJI SALEH MANSON REAZUDDIN BAZAR CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590015418223 TAMANNA AKTER
HOUSE-16, ROAD-3, BLOCK-K, HALISHAHAR H/E CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590015844695 MD. SHOWKAT ALI BHUIYAN
DARPON DEPARTMENTAL STORE CITY PLAZA, S.S.K. ROAD FENIFENI
500
1,000.00
0.00
1,000.00
1201590016049813 MD. IDRIS ALI
HOUSE#C10/GA PORT AUTHA R/A AVOYMITRAGHT, KOTOWALY CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590016547582 MRS. ROKHSANA AKTER
C/O- FARUY FABRICS (PVT) LTD 140, DEWANHAT, 2ND RAIL GATE CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590016643826 MD. ABDUL HALIM
RABEYA BASRI GIRLS HIGH SCHOOL BLOCK-J, HALISHAHAR HOUSING
1500
3,000.00
0.00
3,000.00
1201590016678100 MD. MANOWAR HOSSAIN
155 (3RD FLOOR), NEW PALTAN LANE, AZIMPUR DHAKA
500
1,000.00
0.00
1,000.00
1201590016944350 SK. SAHIDUZZAMAN
''MOON PHOTOSTAT'' IN FRONT OF DUTCH-BANGLA BANK LTD. JESSORE BRANCH,
2500
5,000.00
0.00
5,000.00
1201590016944492 MOHAMMED IQBAL
815, NOOR ABOKASH CHOOTO POOL AGRABAD CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590017013693 MOHAMMED ABU TAHER
131, NOOR JAHAN BHABAN MOULAVI ANOWAR ULLAH ROAD FENI
500
1,000.00
0.00
1,000.00
1201590017324313 MD. RUBEL
C/O,S.N. SIDDIQUI & ASSOCIATES JALIL SHARIF MARKET(2ND FLOOR) 109, D.T.
500
1,000.00
0.00
1,000.00
1201590017459156 MD. JAMAL UDDIN CHOWDHURY
ROAD NO-30, HOUSE NO-5 MAIJDEE H/S, MAIJDEE COURT NOAKHALI
500
1,000.00
0.00
1,000.00
1201590017694457 ARUN KUMAR BARAL
56, BEJPARA ROAD JESSORE
1000
2,000.00
0.00
2,000.00
1201590018072726 MD. EKRAMUL ISLAM
'SHAPNIL' (POLYTECHNIC GATE) GANGKULA, PABNA
1000
2,000.00
0.00
2,000.00
1201590018154146 ABDUL QUDDUS
424/B LAKE AVENUE H/S SOUTH PAHARTALI BARO QUARTERCHITTAGONG
1000
2,000.00
0.00
2,000.00
1201590018745145 A.S.M ILIAS CHY
C/O- FARAZ FABRICS (PVT) LTD 140 DEWANHAT, 2ND RAIL GATE CHITTAGONG
1000
2,000.00
0.00
2,000.00
1201590018745196 MD. AHSAN HABIB KHONDAKER
BANDAR RUPATAN NURSE COLONI TIN SHED-A, BANDAR CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590018775875 ABDUR RAHMAN KHAN
PATHAN BARI ROAD PO- FENI FENI
500
1,000.00
0.00
1,000.00
1201590018838493 SHAHENA PERVIN
FARAZ FABRICS (PVT) LTD. 140 DEWANHAT, 2ND RAIL GATE CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590019101148 ABDUS SABUR SOHEL
FATULLAH DYEING, POST OFFICE ROAD, FATULLAH NARAYANGONJ
1000
2,000.00
0.00
2,000.00
Page 18 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590019183830 KAZI DIDAR UL ALAM SHALIM
315/C MOBILE BAZAR SHAHID MARKET, COLLEGE ROAD FENI
500
1,000.00
0.00
1,000.00
1201590019349919 MD. IMAMUL ISLAM
815 NOOR ABOKASH CHOTOPOOL AGRABAD CHITTAGONG
500
1,000.00
0.00
1,000.00
1201590019439361 PARTHA SARATHI BARUA
BINODH BHABAN, 2ND FLOOR 15 JAMAL KHAN BY LANE CHITTAGONG
1500
3,000.00
0.00
3,000.00
1201590019651383 KHADIJA AKTHER
C/O, JAHIDUL ISLAM (GALIB) 1255/1, (2ND FLOOR) EAST SHEWRAPARADHAKA
500
1,000.00
0.00
1,000.00
1201590019859973 MD. NASIR
NEW HOWLADER CAR PAINT SEC#2, BLOCK#D, PLOT#72 ZOO ROADDHAKA
500
1,000.00
0.00
1,000.00
1201590019864852 ZINAT ARA BEGUM
''MOON PHOTOSTAT'' IN FRONT OF DUTCH-BANGLA BANK LTD. JESSORE BRANCH,
2500
5,000.00
0.00
5,000.00
1201590020549755 MD. SHORWAR HOSSAIN
2/23, NEW C BLOCK, MIRPUR-1, DHAKA
1000
2,000.00
0.00
2,000.00
1201590020709365 PARVIN SULTANA
HOUSE NO-59, PRINCIPAL KARIMUDDIN ROAD JHINAIDA
1000
2,000.00
0.00
2,000.00
1201590020721403 MD. NURUL ALAM
326,REGAL FURNITURES SSK ROAD,MOHIPAL FENI
500
1,000.00
0.00
1,000.00
1201590020955518 MD JALAL UDDIN
DIL AFROJE MONJILE AZIZULLAH SHAROK, JAMALPUR BARIYERHAT,
5000
10,000.00
0.00
10,000.00
1201590021404652 MOSLEM
MOHIUDDIN NIBAS 80/1 EAST AHAMMAD NAGAR, MIRPUR-1 DHAKA
500
1,000.00
0.00
1,000.00
1201590023363263 MD MAHMUDUR RAHMAN
ROAD NO--1, HOUSE NO--277 SONADANGA R/A, KHULNA KHULNA
500
1,000.00
0.00
1,000.00
1201590023484183 MD. AYUB KHAN
C/O. MODINA STORE, SHANTIR HAT VILL: WEST JAMALPUR, P.O: MOHAJANS HAT,
1000
2,000.00
0.00
2,000.00
1201590024541119 SUTAPA SAHA
C/O- BIDYUTROY BARMAN DBNFE, COURT BUILDING FENI
500
1,000.00
0.00
1,000.00
1201590024664201 FERDOUS CHOWDHURY
CD MEDIA 223 K.D.A. MARKET KHULNA
5000
10,000.00
0.00
10,000.00
1201590025653038 SHARMIN KHAN
BASIC BANK LTD JESSORE BR, 35 MK ROAD JESSORE
2500
5,000.00
0.00
5,000.00
1201590028622136 SHAFIQUL ISLAM CHOWDHURY
MOUCHAK 174, SHAHID MARKET COLLEGE ROAD FENI
5000
10,000.00
0.00
10,000.00
1201590032745866 ANJANA BARAL
56, NEW BEJPARA ROAD, JESSORE
500
1,000.00
0.00
1,000.00
1201590040210943 SYED RUBYAT AHSAN
HOUSE # 501 ROAD # 34 MOHAKALI DONS DHAKA
500
1,000.00
0.00
1,000.00
1201590042628565 A.M. MOSTAK AHMED
57/1 SHARE BANGLA ROAD KHULNA
500
1,000.00
0.00
1,000.00
1201600000092163 MOHAMMED TAREK
C/O-HAFEZ TOWER, UNIT 2, FLAT # 3A, 12, COLLEGE ROAD, CTG.CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600000127699 MD.ABU BAKAR SIDDIQUE
AGRANI BANK LTD.ISLAMI BANKING WINDOW,AGRABAD JAHAN BHABAN
6500
13,000.00
0.00
13,000.00
1201600000165739 GOUTAM BISWAS
ALICO BD.SAKAWAT AGENCY 191, AVENUE EAST NASIRABAD CTG.CHITTAGONG
500
1,000.00
0.00
1,000.00
Page 19 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600000215471 MD.GOLAM FAROQUE
EASTERN REFINERY LTD QUALITY CONTROL DEPT. NORTH PATENGACHITTAGONG
1000
2,000.00
0.00
2,000.00
1201600000353855 MD. FAZLUL BARI
C/O. FOYJUL MOBIN, SR. OFFICER MUTUAL TRUST BANK LTD. AGRABAD BR.
1000
2,000.00
0.00
2,000.00
1201600000537286 ABU MORSHED HOSSAIN CHOWDHURY
95, JAMAL KHAN LANE SOUTH OF ASKER DIGHI CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600000690835 MD. ABU MUSA
FIRE SECTON, EASTERN REFENERY LTD. NORTH PHTENGA, CTG.CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600000750765 MD. SALIM ULLAH
AL AMIN HARD WARE STORE 10-NO ASADGONJ CTG. CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600000958496 MOHAMMED ALAMGIR
FATEMA MONJIL, 912, HAJI NUR AHAMED RD. EAST NASIRABAD CTG.CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600001292692 MD. JAHANGIR ALAM
101, AZIZ MANSHON, RAILWAY HOUSING SOCIETY, KHULSI CTG. CHITTAGONG
3000
6,000.00
0.00
6,000.00
1201600001783018 S.M AHSAN HABIB
AUNKUR 104/A SOLAKBAHAR CTG. CHITTAGONG
3000
6,000.00
0.00
6,000.00
1201600001884645 NARAYAN CHAKRABORTY
JAMS INTERNATIONAL ,DAAR-E-SHA -HIDI BUILDING(4TH FLOOR)
500
1,000.00
0.00
1,000.00
1201600002253812 SABINA YESMEEN
SABINA YESMEEN, W/O-MD.NURUL KARIM FAROQUI, VILL-KACHUAI, P.O.
500
1,000.00
0.00
1,000.00
1201600002598197 AYSHA AKTER
AYSHA AKTER C/O- NURUL ABSHAR CHOW. SOUTH EAST BANK LTD.
500
1,000.00
0.00
1,000.00
1201600003579057 MR. MOHAMMAD SHAKER ULLAH
CTG. IDEAL SCHOOL & COLLEGE 24/A,JAMAL KHAN CTG.CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600003670051 MONJU MEAH
397,BOXIR HAT,CTG. CTG.
500
1,000.00
0.00
1,000.00
1201600003714553 MR. TAUHIDUL KARIM
HOUSE # 120, RD # 02, SUGANDHA R/A, MURADPUR, CTG. CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600003826489 ASHIT DAS
C/O. TISHA ENTERPRSE 286, SINGAPUR MARKET, HAJEE PARA, AGRABAD ,
500
1,000.00
0.00
1,000.00
1201600003826529 MOHAMMED ABBAS FARUK
ZINUK,1306/A,1ST FLOOR WEST BAKALIA,CTG. CHITTAGONG
1000
2,000.00
0.00
2,000.00
1201600003897781 SALAHUDDIN IMRAN
156, MAZIRGHAT ROAD, EAST MADAR BARI, CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600004219161 SYED GOLAM RASUL
52 /A, KAZEM ALI LANE, ANDERKILLA, CHITTAGONGCHITTAGONG
500
1,000.00
0.00
1,000.00
1201600004219300 ASHFAK HOSSAIN CHOWDHURY
14, SHUKUR ALI MUNSAF LANE, ROOMGHATA, CHITTAGONGCHITTAGONG
500
1,000.00
0.00
1,000.00
1201600004266769 MOHAMMED JAFAR ULLAH
IMPRESSIVE TOWER (1ST FLOOR) HAZEE CHAND MEAH ROAD, (NEAR
1000
2,000.00
0.00
2,000.00
1201600004446729 TAPAN DEB
C/O NIDHAN DEB M/S DEB Z SONS KHULLAH MEAH MARKET 1746/1
1500
3,000.00
0.00
3,000.00
1201600004477650 MR.KANCHAN RANJAN MAZUMDER
2 NO NEW KALAM BUILDING D C ROAD CHOWKBAZAR CHITTAGONGCHITTAGONG
500
1,000.00
0.00
1,000.00
1201600004521211 SUPROVA BARUA
CONFIDENCE CEMENT LTD ISPAHANI BLDG(3RD FLOOR) SK. MUJIB
1500
3,000.00
0.00
3,000.00
Page 20 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600004639010 MOHAMMAD ISMAIL
C/O. SONAR BANGLA INS. LTD. AGRABAD BR. PROGRESSIVE TOWER (2ND FL.)
7000
14,000.00
0.00
14,000.00
1201600004678636 MD.ISMAIL HOSSAIN
KAZI OFFICE (KHALIL CHAMBER ) 1734, SK. MUJIB ROAD AGRABAD CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600004771811 ABU NASER
M/S BANGLADESH TRADING,321, ASADGONJ CHITTAGONG
1500
3,000.00
0.00
3,000.00
1201600004788166 MOHAMMED JAHANGIR ALAM
MOHAMME JAHANGIR, M/S. S.S. TRADERS, 320 ASADGONJ, CTG CHITTAGONG
3000
6,000.00
0.00
6,000.00
1201600004884891 MD. SHAMSUDDIN
KAZI OFFICE, 1734, SK. MUJIB ROAD, AGRABADCHITTAGONG
500
1,000.00
0.00
1,000.00
1201600005036571 TANIA TAHER
MANZUR BUILDING (2ND FLOOR) 67 AGRABAD C/A, CTG. CHITTAGONG
13500
27,000.00
200.00
26,800.00
1201600005143131 SUBASH KANTI BISWAS
THE AKATA CYCLE MART 404/11, AMAR CHAND ROAD SADARGHATCHITTAGONG
500
1,000.00
0.00
1,000.00
1201600005201384 MD. FAZLUR RAHMAN
SUPER REFINERY (PVT.) LTD. HATHAZARI ROAD JALALABADCHITTAGONG
500
1,000.00
0.00
1,000.00
1201600005612597 IASMIN ZINNATH TALUKDER
RUPALI BANK LTD ANDERKILLAH BR. CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600005612645 NURJAHAN BEGUM
RUPALI BANK LTD ANDERKILLAH BR. CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600005846586 MD. TAJUL ISLAM PATWARY
SR. OFFICER NATIONAL BANK LTD. JUBILEE ROAD BRANCHCHITTAGONG
1000
2,000.00
0.00
2,000.00
1201600005942415 MOHAMMAD ENAMUL HOQUE
M/S. OLI HARDWARE STORS 119,RAHIM MANSION,CHAWK BAZAR
500
1,000.00
0.00
1,000.00
1201600006034630 MD. ABU TAHER
A B P SECTION EASTERN REFINERY LTD. NORTH PATENGACHITTAGONG
500
1,000.00
0.00
1,000.00
1201600006237409 MD.NIZAMUL HUDA
C/O-ALHAK SHAMSUL HUDA, BANGLA BAZAR RASHID BUILDING 1ST
500
1,000.00
0.00
1,000.00
1201600006238157 MOHAMMED ASADUZZAMAN
C/O- MR.LOKMAN (OFFICER) NATIONAL BANK LTD JUBILEE ROAD
2000
4,000.00
0.00
4,000.00
1201600006286791 TAUHIDA RAHMAN
CHAYA NIR,FLAT NO- 128- A1 2ND FLOOR,336 RANGI PARA NORTH
500
1,000.00
0.00
1,000.00
1201600006651288 KHALEDA AKTER
ROAD NO- 3, LAIN NO-2, HOUSE NO- 5(3RD FLOOR), BLOCK- K,
500
1,000.00
0.00
1,000.00
1201600007102595 NOOR-E-TAZMIN
7/0, DEVPAHAR, BABA VILLA COLLEGE RD CTGCHITTAGONG
1000
2,000.00
0.00
2,000.00
1201600007338227 MR.MONIR AHMED
APT NO# 5 A. IDEAL PANAROMA BAVERLY HILL H/E, CHATTESHWARY ROAD,
3000
6,000.00
0.00
6,000.00
1201600007338939 TAHERUL ISLAM CHOWDHURY
146,D.T.ROAD EAST MADARBARI CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600007815377 GOLAM SARWAR CHOWDHURY
C/O. HOTEL SAINT MARTIN LTD. 25, SK. MUJIB ROAD, AGRABAD C/A,
500
1,000.00
0.00
1,000.00
1201600008488569 MD. ABU TAYEB CHY
92, BATTALI ROAD, ENAYET BAZAR, CTG. CHITTAGONG
2000
4,000.00
0.00
4,000.00
1201600008695396 ALHAJ FARIDA YASMIN
IDEAL PANARAMA, APT 5A, BAVERLY HILL H/E, CHATTESHWARY ROAD,
3000
6,000.00
0.00
6,000.00
Page 21 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600008864825 TAPAS DAS
86, ALKARAN, ROAD NO-2, CTG. CHITTAOGNG
90000
180,000.00
15,500.00
164,500.00
1201600009175957 SHAHEDA BEGUM
SUKKUR BUILDING (G. FLOOR) SHAHJANHAN H/S, HAMJARBAG CTGCHITTAGONG
500
1,000.00
0.00
1,000.00
1201600009711957 ASISH KUMAR BISWAS
C/O.A.B.CYCLE MART. 404/12, AMAR CHAND ROAD, SADARGHAT
500
1,000.00
0.00
1,000.00
1201600009921314 GULMAN ARA BEGUM
KHAZA MANZIL, KHALASHI PUKUR PAR, KHAZA ROAD, CHANDGAON
500
1,000.00
0.00
1,000.00
1201600010381601 KANU KARAN
VILL:SOUTH KATTALI, P.O.CUSTOM ACADEMY, P.S.PAHARTALI, CTG. CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600012008962 MD.MONZU
M/S FAROOK & CO. 188 ELAIJ MARKET, KHATUNGONJ, CTG. CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600012157157 KAWSAR ALAM
950/B, YAKUB BUILDING, ASADGONJ, CTG. CHITTAGONG
5000
10,000.00
0.00
10,000.00
1201600012157371 GANESH CHANDRA KARMAKAR
M/S TYRE BITARON,RAJA SUPER MARKET,1143 D.T.ROAD CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600012387825 A.O.M EKRUM ULLAH
C/O-APON BOTIQUES, 215 NO BANKOK SINGAPOUR MARKET 1ST FLOOR,
500
1,000.00
0.00
1,000.00
1201600012639283 YESMIN AKTHER
ABBAS SIKDAR BARI PATHANIA, GODA 4, NO CHANDGOA
500
1,000.00
0.00
1,000.00
1201600012643216 A.K.M. HARUNUR RASHID
B-5,C-7,ABHAWA QUARTER'S ALAWAL AVENUE,SECTOR-08, DHAKADHAKA
500
1,000.00
0.00
1,000.00
1201600012654269 MOHAMMED OMOR FARUK
C/O:KARNAFULLY STORE 950/B YAKUB BUILDING ASADGONJCHITTAGONG
2000
4,000.00
0.00
4,000.00
1201600012654368 RANAT SAHA
R.T.S. TRADING AGENCY 2 MAJIRGHAT ROAD CHITTAGONGCHITTAGONG
1000
2,000.00
0.00
2,000.00
1201600012699300 MD.ASHFAQUE HOSSAIN CHY
SWAPNIL 1058, HAZI NUR AHMED ROAD, AL FALAH HOUSING SOCIETY,EAST
500
1,000.00
0.00
1,000.00
1201600012754345 MD. SHAH ALAM
D.T. ROAD, PAHARTALI CTG CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600013323501 KAZI ENAYET ULLAH
ROSEN BIZ CORPORATION,AZAD VILLA,1ST FLOOR,1198 BAREK BUILDING,STAND
1000
2,000.00
0.00
2,000.00
1201600013505629 JOYDIP DAS GUPTA
H/N-52, 2 KHA, SUGHANDHA R/A MURADPUR CTGCHITTAGONG
2000
4,000.00
0.00
4,000.00
1201600013832256 PANNA TALUKDER
BGSL OFFICE 137/A CDA AVENUE SHOLASHAHAR CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600013894085 TAMANNA CHOWDHURY
23, JAMAL KAHAN LANE CHITTAGONG CHITTAGONG
1000
2,000.00
0.00
2,000.00
1201600013904969 MD.SUMON
C/O.MD.HASHEM, 360, IMAM MANSION,4TH FLOOR, CDA AVENUE DAMPARA,
500
1,000.00
0.00
1,000.00
1201600014010726 MRS.JOBAIDA SULTANA
M/S: S.JAHOOR STATIONERY 95 CMC HOWKER MARKET
500
1,000.00
0.00
1,000.00
1201600014346595 MOHAMMAD EKRAM HOSSAIN
VILL:MOHAMMAD NAGAR P/O:KALAR POLE, P/S:PATIYA
1000
2,000.00
0.00
2,000.00
1201600014777015 MD. TAZUL ISLAM
AMANATH MEDICAL HALL 301 WEST GOSHIL DANGA.
500
1,000.00
0.00
1,000.00
Page 22 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600014852806 SUBASH KANTI BAIDYA
C/O, KAKALY AUTOMOBILES, 1104; WEST MADAR BARI ,
2000
4,000.00
0.00
4,000.00
1201600014946610 I. Y. FERDOUS
SAGARPARA P.O GHORAMARA DEST RAJSHAHI RAJSHAHI
1000
2,000.00
0.00
2,000.00
1201600015055845 KAZI MD ABSAR MEAH
KAZI BARI, MOBARAK KHAN KHILL GOHIRA, RAOWZAN, CTG.CHITTAGONG
1500
3,000.00
0.00
3,000.00
1201600015215894 ANIL KUMAR JAISWAL
FUDKI PARA, RAJSHAHI RAJSHAHI
4000
8,000.00
0.00
8,000.00
1201600015220607 MD. MUSFIQUE KAMAL
100, AISHA MANSION MOHAMMEDPUR ROAD, MURADPUR CTG CHITTAGONG
1000
2,000.00
0.00
2,000.00
1201600015341500 KAISER ZAMAN
HOUSE#13/A, ROAD#3, COSMOPOLITON R/A, EAST NASIRABADCHITTAGONG
500
1,000.00
0.00
1,000.00
1201600015504553 FATIMA YEASMIN
325, KOBI GONAKER LANE CTG
500
1,000.00
0.00
1,000.00
1201600015533633 MOHAMMED AKTAR HOSSAIN
M/S AYNAN ENTERPRISE, 23, JAIL ROAD CTG
1000
2,000.00
0.00
2,000.00
1201600015610599 ALI AHMED
ALI AHMED, C/O-S.M.ZAHIRUL HOQUE 79, PANCHLISA R/A, CTGCHITTAGONG
1000
2,000.00
0.00
2,000.00
1201600015744931 MRS. SABITA BISWAS
C/O CHAYANIR, 2GHATFORHADBEG CHITTAGONG CHITTAGONGCHITTAGONG
500
1,000.00
0.00
1,000.00
1201600015762092 RAHIMA KHATUN
671- DATTA PARA, HOSSAIN MARKET.TONGI, GAZIPUR TONGI
500
1,000.00
0.00
1,000.00
1201600015792193 MD. NASIR UDDIN
NASIR TRADERS 572/5, RAHMAN MARKET ASADGONJ, CTGCHITTAGONG
500
1,000.00
0.00
1,000.00
1201600015809680 ZINNATH SULTANA
ANIX DEPARTMENTAL STORE 194 CHITTAGONG SHOPPING
500
1,000.00
0.00
1,000.00
1201600015925126 LITON KANTI DAS
PALKI JEWLLERS, 144/JHA . HAZARI LANE, CHITTAGONG CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600015925150 MUNNI SEN
AKARSHAN, 97/3, R,F.PLAZA TERY BAZAR,CTG. CTG.
1500
3,000.00
0.00
3,000.00
1201600016141979 ARUP SEN
CHY ENT: C&F LTD, 321, NAWAB SIRAJ-UD-DOWLLA ROAD, DIDAR MARKET (3R
500
1,000.00
0.00
1,000.00
1201600016204511 SYEDA REHANA AKHTER
C/O-MD A,B SIDDIQURE KHAN ACCOUNT OFFICER, JAMUNA OIL CO LTD,
500
1,000.00
0.00
1,000.00
1201600016455809 S.M ASHRAF HOSSAIN
UNITY CORPORATION 46 MASJID MARKET ANDERKILLACTG
500
1,000.00
0.00
1,000.00
1201600016515910 SUVRA DASGUPTA
JANATA BANK LTD.,CHAWKBAZAR, CTG. CTG.
500
1,000.00
0.00
1,000.00
1201600016551001 SWAPAN KUMAR BARUA
SARADA NELOY (1ST FLOOR) 316, MOGULTOOLI (BARUA PARA)
1000
2,000.00
0.00
2,000.00
1201600016594379 KAZI FARIDUR RAHMAN
SHIREEN MONJIL 601/A ABDUL ALI NAGAR UTTAR PAHARTALI, FEROZ SHAH
4000
8,000.00
0.00
8,000.00
1201600016675969 JASMINE AKHTER KHANAM
HOUSE NO-11, MID TOWN HOUSING, SOCIETY, RAHMAT GANJ BY LANE
1000
2,000.00
0.00
2,000.00
1201600016718507 ABDUL KARIM
VILL- NAIKHAN P.O- NAIKHAN POTIA CTGCTG
500
1,000.00
0.00
1,000.00
Page 23 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600016762699 MD. NOOR MAHFUZ BHUIYAN
PROF. REZONE BHUIYAN BARI, WEST MAHADEVPUR, SITAKUND,
1000
2,000.00
0.00
2,000.00
1201600016868194 MD REAZAUL ISLAM
VILL-SHIKPARA DHAKA
500
1,000.00
0.00
1,000.00
1201600016961758 MD BAZLUR RAHMAN
BOC BANGLADESH LTD, 285 TEJGAON I/A `DHAKA-1208 DHAKA
500
1,000.00
0.00
1,000.00
1201600017086406 SELINA AKTHER
HOUSE NO-48, ROAD-1, 2ND FLOOR MOUSUMI R/A CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600017201121 IFTEKHAR UDDIN
PADMA INTERNATIONAL AGENCY, MOHAMMEDI BUILDING (IST FLOOR) 1095/B
2500
5,000.00
0.00
5,000.00
1201600017219911 SAYEDUL HOQUE
HOUSE NO-21, ROAD NO-10, SECTOR-3, UTTARA, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1201600017328587 UTTAM GHOSH
FMC GROUP, HOUSE NO-12, ROAD NO-1, O.R NIZAM ROAD R/A, CTG CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600017373374 MOHAMMED ASIF
482, D,C ROAD WEST BAKALIA AFGAN MASJID , SIDDIQUE VILLA-B-6,
15000
30,000.00
500.00
29,500.00
1201600017373580 NEZAM UDDIN
M/S BHUYAN PHARMACY WEST BAPARI PARA, HALISHAR ROAD-401, AGRABAD,
500
1,000.00
0.00
1,000.00
1201600017396969 BIBHUL KUMAR CHIWDHURY
OFFICER , JANATA BANK LTD , LALDIGHI CORP , CTG. CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600017440570 MR MOHAMMAD NURUL ALAM BELAL
C/O MD NURUL ALAM BELAL PRAGATI BIMA DIVISON MANIK PLAZA (2ND FLOOR)
500
1,000.00
0.00
1,000.00
1201600017541908 JAHED AHAMED CHOWDHURY
JAHED AHAMED'S BUILDING, 77, NORTH NALAPARA CTG.CHITTAGONG
1000
2,000.00
0.00
2,000.00
1201600017659252 MD MILLAT HOSSAIN
HOUSE NO - 04, ROAD NO- 18, SECTOR -12, UTTARA , DHAKA. DHAKA
500
1,000.00
0.00
1,000.00
1201600017710992 DIPIKA BOSE
59/A SOUTH NALAPARA. CHITTAGONG CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600017995371 ABU SALEH MD ANWAR AL SADAT
AUDIT OFFICER, AUDIT DIVISION BCIC(17TH FLOOR)30-31,DILKUSHA C/A,
500
1,000.00
0.00
1,000.00
1201600018026024 MONOMOHAN MOHAJAN
C/O, NARAYAN BHANDAR 188. ELIAS MARKET KHATUNGONJ, CTG.CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600018078252 SUN--CLAD
ICHAMATI BHAVAN SERSON ROAD ASKER DIGHIR PAR, CTG CHITTAGONG
15000
30,000.00
6,000.00
24,000.00
1201600018348856 SAMIR BARDHAN
C/O-PREMIER CYCLES, 51/3 AMAR CHAND ROAD, SADARGHAT, CTG. CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600018574201 BIPLOB CHAKRABORTY
FMC GROUP HOUSE # 14,ROAD #01 O.R NIZAM ROAD R/A, CTG.CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600018595160 DIBANGAN SHARMA
59/A SOUTH NALAPARA, CTG. CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600018700277 MOHAMMAD ABDUS SATTAR
950/B, YAKUB BUILDING,ASADGONJ CTG. CHITTAGONG
2000
4,000.00
0.00
4,000.00
1201600018721549 TAREQ MOHAMMED
TARAPUR BOYS HOSTEL-1, ROOM NO-212,JALALABAD RAJIB RABEYA MEDICAL
500
1,000.00
0.00
1,000.00
1201600018731827 MD. SHAMSUL ALAM
CANTONMENT ENGLISH SCHOOL CTG CANTONMENT, CTG.CHITTAGONG
500
1,000.00
0.00
1,000.00
Page 24 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600018958467 MOHAMMED TARIQUL ISLAM
ACIA, HOUSE # A/22, ROAD # 2, BLOCK # A, CHANDGAON R/A,
500
1,000.00
0.00
1,000.00
1201600018958475 SUMON KANTI BARUA
VILL:BETAGI, P/O:BETAGI RANGUNIA CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600018974800 MD. SARFUDDIN AZAD
C/O. A. KHALEQ, M/S. A. HOQUE TRADERS 33, ASADGONJ CTG CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600019074719 MRS. SHAMIMA AKTHER
912, FATEMA MONJIL, HAZI NUR AHMED ROAD, EAST NASIRABAD
500
1,000.00
0.00
1,000.00
1201600019138845 MD. OSMAN GANI
VILL: SHONDRAM P/O: ZIAPUR P/S: BURICHANG, COMILLACOMILLA
500
1,000.00
0.00
1,000.00
1201600019138928 KAZLA ROY BISWAS
CHOWDHURY ENT. C&F LTD, 321,NAWAB SIRAJUDDOWLLA ROAD DIDAR MARKET
500
1,000.00
0.00
1,000.00
1201600019218796 SUJIT MOHAJAN
M/S SHIMUL & BROTHERS 280/1 NO ASADGONJ CHITTAGONGCHITTAGONG
500
1,000.00
0.00
1,000.00
1201600019320038 KAMRUN NESA
C/O: A.T.M SHAHIDUL HOQUE, CONTINENTAL LINER AGENCIES, 87, AGRABAD,
500
1,000.00
0.00
1,000.00
1201600019492421 MD. RASHEDUL ALAM
C/O- RASHED, BIDCO ASSOCIATES, O.R.NIZAM R/A, NASIRABAD, CTG. CTG.
1000
2,000.00
0.00
2,000.00
1201600019916867 MD. ABU SAYED
C/O, KARNAFULLY STORE 950/B, YAKUB BUILDING ASADGONJ,
1000
2,000.00
0.00
2,000.00
1201600020219843 DR. ZAYEDA SULTANA
HOUSE NO. 125[4THFLOOR] ROAD NO.1 BLOCK-A , SUGANDHA R/AREA
1000
2,000.00
0.00
2,000.00
1201600021300867 MD. ABDUL HYE CHY.
444/ C.D. A AVENUE , SHOLOSHA- HAR, CTG. CHITTAGONG
500
1,000.00
0.00
1,000.00
1201600021530253 MD. REJAUR RAHAMAN AKHAND
HOUSE NO. SHAHID VILLA, 602/ Z-8, LAKE VIEW R/A, FOY'S LAKE P.O. PAHAR
1000
2,000.00
0.00
2,000.00
1201600022643522 MOHAMMAD LUTFUR RAHMAN
VILL.JAGALDHI, POST-CHARJAGALDHI SHERPUR,DHAKA.DHAKA
500
1,000.00
0.00
1,000.00
1201600041155464 MOHAMMED SHAHDAT HOSSAIN
BHANBITHY,JAKIR HOSSAIN BY LANE,EAST NASIRABAD,KHULSHI,
3000
6,000.00
0.00
6,000.00
1201630000236826 MD. SHIRAJUL ISLAM
NATIONAL BANK, IT DIVISION PRINTERS BUILDING (8TH FLOOR) 5 RAJUK
500
1,000.00
0.00
1,000.00
1201630000573021 MD. MUSTAFIZUR RAHMAN
ROAD # 08, HOUSE # 08 DHANMONDI DHAKA
100000
200,000.00
17,500.00
182,500.00
1201630008582803 TAPAS KUMAR GHOSH
TAPAS KUMAR GHOSH C/O-ASTORIA, A -2, HOUSE# 14/A ROAD#13/A, SECTOR# 7,
2000
4,000.00
0.00
4,000.00
1201630015565990 HOSNA BEGUM
568 NORTH SHAJAHANPUR (4TH FLOOR) DHAKA-1217DHAKA
500
1,000.00
0.00
1,000.00
1201630015914670 SUKESH CHANDRA DAS
HOUSE# 1/A,(6TH FLOOR),ROAD#20 NIKUNJA-2, DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1201630016616167 RATNA KHAN
2ND FLOOR, H#10, R#36, S#7 UTTARA DHAKA
9500
19,000.00
0.00
19,000.00
1201630017011769 MD. SHAFAYETULLAH
M/S. ENAYET AND BROTHERS 1 MOKIM KATARA MOULOVI BAZAR, DHAKADHAKA
1000
2,000.00
0.00
2,000.00
1201630020683113 MOHD JASHIM UDDIN
PROFESSOR'S PROKASHON, 38/3 COMPUTER COMPLEX, 2ND FLOOR.
2000
4,000.00
0.00
4,000.00
Page 25 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201640000003261 DIBYENDU BANERJEE
18, K.M.DAS LANE (GROUND FLOOR) DHAKA
500
1,000.00
0.00
1,000.00
1201640000057330 AMINUL ISLAM CHOWDHURY
HOUSE # 19 (2ND FLOOR) ROAD # 2,SHAMOLI DHAKA
500
1,000.00
0.00
1,000.00
1201640000071199 MOHAMMED ALI
CIB-CELL, UTTARA BANK LTD. HEAD OFFICE 90 MOTIJHEEL C/A.,DHAKA
4000
8,000.00
0.00
8,000.00
1201640000097447 PILOT BANIK
JAHURUL ISLAM MEDICAL COLLEGE& HOSPITAL 12TH FLOOR 125/A, MOTIJHEEL
1000
2,000.00
0.00
2,000.00
1201640000100012 MD.ISMAIL
NAHAR MENSION 79,DHANIA(RASULPUR) P.O.DHANIA,P.S.DEMRADHAKA
1000
2,000.00
0.00
2,000.00
1201640000102287 MD.DELWAR HOSSAIN
ARAMIT GROUP,17,MOHAKHALI C/A, DHAKA. DHAKA
1000
2,000.00
0.00
2,000.00
1201640000121568 FARID AHAMED
NAHEED COTTON MILLS LTD BSRS BHABAN(12TH FLOOR) 12 KAWRAN
2000
4,000.00
0.00
4,000.00
1201640000368044 BADARUDDIN MOHAMMED KAIKUBAD
19/2/I,SHANTI BAGH DHAKA
500
1,000.00
0.00
1,000.00
1201640000448581 JAMIL UL HAQUE
348-B,KHILGAON TALTOLA DHAKA
500
1,000.00
0.00
1,000.00
1201640000636780 NASRIN SULTANA
NLI CO.LTD,79,MOTIJHEEL C/A DHAKA
500
1,000.00
0.00
1,000.00
1201640000661078 RUHUL AMIN BHUIYAN
178,ASKONA P.O-ASKONA UTTARA DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1201640000687152 NEELUFAR FARIDA FERDOUS KHAN
67, NORTH KAMALAPUR DHAKA
7000
14,000.00
0.00
14,000.00
1201640000805920 GAZI MUNIM-UL-MANNAN
5,FREE SCHOOL STREET HATIRPOOL,DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1201640001099051 AMINUL ISLAM SIKDER
SHARE DIV RUPALI BANK LTD H.O 34,DILKUSHA C/A DHAKA
500
1,000.00
0.00
1,000.00
1201640001307634 MOSAMMAT JAHANARA PARVIN
67,NORTH KAMLAPUR DHAKA
2000
4,000.00
0.00
4,000.00
1201640001926735 SK.ABDUS SHAHID
CLEARANCE&MOVEMENT OFFICE, BPDB,BIDDUT BHABAN(LEVEL-5), 01NO. ABDUL
500
1,000.00
0.00
1,000.00
1201640002933856 MOHAMMED SHAHADAT HOSSAIN
BUILDING NO-8,FLAT-25, HOUSING STAFF QTR,MIRPUR-14 DHAKA
2500
5,000.00
0.00
5,000.00
1201640003013571 MD.ZAHID HUSSAIN BHUIYAN
EASTERN FEED CENTRE 46/47, KAPASHGOLA ROAD CHAWK BAZAR
500
1,000.00
0.00
1,000.00
1201640003370861 HASAN MOHIUDDIN AHMED
MD.HASAN MOHIUDDIN C/O:SUMIAY GENERAL STORE,224 MODHU BAZAR WEST
1500
3,000.00
0.00
3,000.00
1201640003370878 HAFIZUR RAHMAN
194/1,SULTANGANJ ROAD,RAYER BAZAR,DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1201640007076582 B.M.MAHATAB UDDIN
NCC BANK LTD., ISLAMPUR BRANCH 2/3, AHSANULLAH ROAD ISLAMPURDHAKA
1500
3,000.00
0.00
3,000.00
1201640015922231 K.M ABUL QUASSEM
161/5,MIDDLE PAIKPARA DHAKA
500
1,000.00
0.00
1,000.00
1201640018536822 MD. SADEQ HOSSAIN
1-F,2/18,MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
Page 26 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201640019097832 NIRMAL CHAKRABORTY
48 BANAGRAM ROAD DHAKA
1000
2,000.00
0.00
2,000.00
1201640020205278 MD.AKHTERUZZAMAN
BUILD.NO.04, FLAT#606, JAPAN GARDEN CITY,24/A, TAJMOHAL
2000
4,000.00
0.00
4,000.00
1201640020778013 MD. RASHEDUL HOQUE
33/B-4, RAJANI CHOWDHURY ROAD, GANDARIA DHAKA DHAKA
4000
8,000.00
0.00
8,000.00
1201680012399101 MR. SOUMEN KUMER DUTTA
69, SOUTH NALAPARA, SADARGHAT ROAD, CHITTAGONGCHITTAGONG
2000
4,000.00
0.00
4,000.00
1201690000179338 SALEH AHMED KHAN
NOOR MOHAL VOCATIONAL ROAD HAJEEGONJ NARAYANGONJ DHAKA
500
1,000.00
0.00
1,000.00
1201690000595553 MD.TAIFUR RAHMAN
E-3,NAVANA MOTIN VERBENA 131 GREEN ROAD JAHANARA GARDENDHAKA
500
1,000.00
0.00
1,000.00
1201690001131516 BASIRUNNESA UKY
HOU#167,SEC#13, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1201690001544602 PARVEEN AKHTER
12/F, DHAKA POLYTECHNIC INSTITUTE STAFF QUARTER, TEJGAONDHAKA
500
1,000.00
0.00
1,000.00
1201690004041186 MD. MAHBUB ALAM
PUBALI BANK LTD. PRINCIPAL BRANCH, 26 DILKUSHA C/A,DHAKA
500
1,000.00
0.00
1,000.00
1201690004251172 MONOWARA BEGUM
60/4, NORTH KAFRUL, DHAKA CANTT. DHAKA
500
1,000.00
0.00
1,000.00
1201690004597624 H.M.ASADUZZAMAN
EXECUTIVE OFFICER MERCANTILE BANK LIMITED MIRPUR BRANCHDHAKA
1000
2,000.00
0.00
2,000.00
1201690004719705 MR.MD. ANWAR HOSSAIN
6-K KRISHNACHURA 24 B.C SHAHEED MEENAR ROAD KALLAYANPURDHAKA
1500
3,000.00
0.00
3,000.00
1201690005439984 MD.MOSTAFIZUR RAHAMAN
BANGLADESH RETD.GOVT. EMPLOYEES WELFARE ASSOCIATION, 7-13
1000
2,000.00
0.00
2,000.00
1201690007922267 ENAYET HOSSAIN KHAN
EVERGREEN ENTERPRISE 68/4 GREEN ROAD 2ND FLOORDHAKA
500
1,000.00
0.00
1,000.00
1201690012680792 PRIYOTOSH KUMAR GUHA
134 NEW ESKATON ROAD, DHAKA
500
1,000.00
0.00
1,000.00
1201690013969400 SHIREEN AHMED
63, DOHS (BANANI ) ROAD -5, CANTONMENT DHAKA
500
1,000.00
0.00
1,000.00
1201690015959276 SK.M.SHAFIQUL ISLAM
DIRECTOR OF FINANCE AIR HEAD QUARTER DHAKA CANTONMENTDHAKA
500
1,000.00
0.00
1,000.00
1201690016106046 SHARIF AHMED FARUQUE
HOUSE #19, ROAD -2 SECTOR #6, UTTARA MODEL TOWN DHAKA
500
1,000.00
0.00
1,000.00
1201690016331184 KAZI MD HUMAYAN KABIR
H/13,BLOCK-E ZAKIR HUSSAIN ROAD MOHAMMAD PURDHAKA
1500
3,000.00
0.00
3,000.00
1201690016376269 MD.ABUL KHAIR
C/O.ENGR.NURUL ALAM DHAKA CITY CORPORATION OFFICE HOUSE#04, ROAD#90,
500
1,000.00
0.00
1,000.00
1201690016781233 A.K.M.SHAMSUDDIN
1335 EAST SHEWRAPARA, MIRPUR DHAKA
1500
3,000.00
0.00
3,000.00
1201690018305026 LT.COL.MAB SIDDIQUE
MEDICAL SQUADRON, BAF BASE BASHAR, TEJGAON DHAKA
1000
2,000.00
0.00
2,000.00
1201690018405386 SHAHANA YASMEEN
HOUSE#303, ROAD#04, DOHS, BARIDHARA DHAKA
1000
2,000.00
0.00
2,000.00
Page 27 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201690018824447 MAHMUDA KHATUN
HOUSE#94, ROAD#1 K.D.A NIRALA R/A, KHULNA
500
1,000.00
0.00
1,000.00
1201690019396946 MOHAMMAD ABDUR RAZZAK
C/O-HALIMA KHATUN 15/1 MIRPUR-14 DHAKA CANTONMENTDHAKA
500
1,000.00
0.00
1,000.00
1201690019438803 A.F.M.SHAMSUL ISLAM
HOUSE-40 (GROUND FLOOR) ROAD-3, BLOCK-C, SECTION-12 MIRPUR-12DHAKA
500
1,000.00
0.00
1,000.00
1201690024681328 DR.MIZANUR RAHMAN
HOUSE#682/5, EAST MONIPUR MIRPUR DHAKA
1000
2,000.00
0.00
2,000.00
1201690028628960 ZIAUR RAHMAN
ZIA ELECTRIC HOUSE 132/1 BCC ROAD DHAKA
8000
16,000.00
0.00
16,000.00
1201700000234886 MD. ABU TAHER
APT. # 504, HOUSE # 88, ROAD # 8A, DHANMONDI DHAKA
5000
10,000.00
0.00
10,000.00
1201700000235045 SUDIP PAUL CHOWDHURY
M/S ISWAR PAUL CHOWDHURY TINI KUNA PUKURPAR, HABIGONG HABIGONG
1000
2,000.00
0.00
2,000.00
1201700000450566 NURUN- NABI
313, BLOCK-B, KHILGAON DHAKA
1000
2,000.00
0.00
2,000.00
1201700000574711 MD. NAZIM UDDIN SARKER
82/B, MATHERTEK ( 4TH FLOOR ) DHAKA
1000
2,000.00
0.00
2,000.00
1201700001482767 MD. KAMIL AKHTER
C/O. SHYAMAL KUMAR BHOWMIK JANATA BANK, MOGHBAZAR BR. DHAKA
500
1,000.00
0.00
1,000.00
1201700003495994 MD. FAZLUL HOQUE
6/7, RAJA SREENATH STREET, LALBAGH DHAKA
500
1,000.00
0.00
1,000.00
1201700003666215 MOHAMMED FARID UDDIN
D-78, PALLABI PHASE-2 PALLABI DHAKA
500
1,000.00
0.00
1,000.00
1201700004084311 MD. BAKIULLAH
C/O. KAMAL HOSSAIN MACRON SERVICE, 67 MOTIJHEEL C/A DHAKA-1000DHAKA
500
1,000.00
0.00
1,000.00
1201700004254473 SHEIKH FIROZ AHMED
C/O. ABDUR RAZZAK 107- JANATA HOUSING, SHAH ALI BAGH, MIRPUR-1DHAKA
1000
2,000.00
0.00
2,000.00
1201700006454605 MD. JAFAR UDDIN
DEPUTY GENERAL MANAGER(CIVIL) BANGLADESH SUGAR FOOD,IND.CORP
2000
4,000.00
0.00
4,000.00
1201700006720269 MD. MOINUL HAQUE
REAZ MD. MONZURUL HAQUE KHAN. PIB 3, CIRCUIT HOUSE ROAD. DHAKA
500
1,000.00
0.00
1,000.00
1201700006790492 RAWSHON ARA PARVIN
741, KAZI PARA, MIRPUR. DHAKA
500
1,000.00
0.00
1,000.00
1201700006833991 SHAMSUN NIGAR
REAZ MD.MONZURUL HAQUE KHAN P.I.B 3 CIRCUIT HOUSE ROAD. DHAKA
500
1,000.00
0.00
1,000.00
1201700008073871 LT CDR MD. LOKMAN HOSSAIN BN
HOUSE-537, ROAD-11 DOHS BARIDHARA DHAKA
1000
2,000.00
0.00
2,000.00
1201700009837406 KAZI SHAMSUDDIN
G.M (ADMIN),BD SUGER&FOOD IND CORP'CHINI SHILPA BHABAN'5 FL 3,DILKUSHA
1000
2,000.00
0.00
2,000.00
1201700009847588 MR. KAYES
GA. 3, MIDDLE BADDA. SCHOOL ROAD, BADDA, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1201700010776677 MD. JAHIRUL ISLAM
287/11/A, NAYATOLA MOGH BAZAR, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1201700012149801 STELA MARAC
C/O. SALMA KHANAM, HOUSE 407/10,(FLAT 3) LANE 7, DOHS BARIDHARADHAKA
500
1,000.00
0.00
1,000.00
Page 28 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201700012218239 SWAPON SARKAR
7/A, MOUCHAK MARKET(1ST FLOOR) 94 NEW CHARCULAR ROAD,
500
1,000.00
0.00
1,000.00
1201700012218785 MAHIN RASHID
C/O.ZIAUDDIN ADIL HOUSE-407/10(3RD FLOOR) LANE-7 DOHS BARIDHARADHAKA
500
1,000.00
0.00
1,000.00
1201700012218967 ARIFA KHANOM
C/O.ZIAUDDIN ADIL HOUSE NO-407/10,(3RD FLOOR) LANE-7,DOHS
500
1,000.00
0.00
1,000.00
1201700012306881 MD.ZAHIDUL HOQUE
74/B SK MOJIB ROAD,AGRABAD CTG
500
1,000.00
0.00
1,000.00
1201700013481419 RASHED AHMED
211/KHA,WEST KAFRUL DHAKA
500
1,000.00
0.00
1,000.00
1201700013494411 MD. MOKSEDUR RAHMAN
H-ZI, BOSEPARA, GHORAMARA RAJSHAHI
500
1,000.00
0.00
1,000.00
1201700013975584 PURNIMA RANI SAHA
C/O.ABANI MOHAN NATH,ACCOUNTS OFFICE,BANGLADESH RAILWAY
1000
2,000.00
0.00
2,000.00
1201700016060932 SYED MD.SHAHIDULLAH
VILL-PURBA SHOLA SHAHAR PO-CHANDGOAN PS-DOCHITTAGONJ
500
1,000.00
0.00
1,000.00
1201700016119486 MD. MEHRAB ALI KHAN
943/1, TALTOLA MIAPARA, P.O.- MAZAR, UTTARKHAN, UTTARA,DHAKA
500
1,000.00
0.00
1,000.00
1201700016274282 AMINA BEGUM
ASSISTANT PROFESSOR, DEPTT. OF BOTANY, EDEN MOHILA COLLEGE
1000
2,000.00
0.00
2,000.00
1201700016647650 MD. HARUN-UR-RASHID SAWDAGAR
D.C.C.-590, IBRAHIMPUR, DHAKA CANT. DHAKA
1000
2,000.00
0.00
2,000.00
1201700016692330 MIR MD. ATIQUL ISLAM
MIR PHARMACY, KA-22 KALACHANDPUR, GULSHAN-2 DHAKA
500
1,000.00
0.00
1,000.00
1201700016925053 ABDUL HAI CHOWDHURY
N.M.C.HOUSE KHAWZA ROAD PO+PS=HANDGAON CHITTAGONG
1000
2,000.00
0.00
2,000.00
1201700017121719 MD. MONSURUL HOQ. PATWARY
NO-16, ICE FACTORY ROAD DOUBLE MOORING CTG. CTG.
1000
2,000.00
0.00
2,000.00
1201700017149800 MD. FARIDUL AKHTEER CHOWDHURY
HOUSE#59, ROAD#03,BLOCK#B CHANDGAON R/A AREA CHITTAGONG
1000
2,000.00
0.00
2,000.00
1201700017149827 ABDUL MOTALEB CHOWDHURY
HOUSE#728, ROAD#14 C.D.A. R/A AGRABAD CTG.
1000
2,000.00
0.00
2,000.00
1201700017149843 MRS. SHAHANA BEGUM
424, BANK COLONY GAWIR,UTTARA DHAKA
2500
5,000.00
0.00
5,000.00
1201700017410750 NURUL IMAM
1-C, 3-19, MIRPUR,DHAKA-1216 DHAKA
2500
5,000.00
0.00
5,000.00
1201700019761921 MD. HABIBUL HAQUE
57/A, LOHARPARA KAZITOLA SYLHET
1000
2,000.00
0.00
2,000.00
1201700020151636 MD.FAIZ ALAM (FASY)
GLOBE SECURITIES LTD. DELWAR BHABAN(3RD FL) 104-AGRABAD
1000
2,000.00
0.00
2,000.00
1201700020370063 KHANDKER MAKSUDUL HASSAN
EASTERN PALACE, # 4/102, 21 SIDDESHWARI LANE DHAKA
1000
2,000.00
0.00
2,000.00
1201700020797460 MD.GHULAM KABIR
BISWASPARA,POST+DIST-JAIPURHAT JAIPURHAT
1000
2,000.00
0.00
2,000.00
1201700020924637 MD.SARWAR ZAHAN
THE MEGHATECH ENGINEERS, HOUSE # 35, ROAD # 07. UTTARA
500
1,000.00
0.00
1,000.00
Page 29 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201700032843801 MOHAMMED HAROON UR- RASHAID
AGM- ADMIN, AYESHA FASHION LTD PALMAL GROUP DHAKA
2000
4,000.00
0.00
4,000.00
1201710001286388 MS. MUN MUN MAJUMDER
B-6, F-3, KALLYANPUR HOUSING ESTATE DHAKA
500
1,000.00
0.00
1,000.00
1201710008785194 MR. MD. AMJADUL HOQUE
138, SOUTH KAMALAPUR, DHAKA
500
1,000.00
0.00
1,000.00
1201710009236525 MR. SK. FARID RAHMAN
95, COLLEGE ROAD NARAYANGONJ
500
1,000.00
0.00
1,000.00
1201710015267640 SYED SARWAR HUSSAIN
HOUSE#99, ROAD#9/A,APPT.# B/4, DHANMONDI DHAKA-1205 DHAKA
1000
2,000.00
0.00
2,000.00
1201710017056257 MR.MD. ABDUL WAHAB
361 , SOUTH KAFRUL , DHAKA CANTONMENT DHAKA
1000
2,000.00
0.00
2,000.00
1201710019155565 MRS, ROKEYA BEGUM
45/A NEW ESKATON, 1ST FLOOR, HAFIZABAD COLONY DHAKA
500
1,000.00
0.00
1,000.00
1201710020731965 MOHAMMAD ABUL FATEH
HOUSE#147, (3RD FLOOR), IBRAHIMPUR PRIMARY SCHOOL ROAD DHAKA
5000
10,000.00
0.00
10,000.00
1201710023384669 YASMIN ARA ISLAM
5/C, ASAD AVENUE, MOHAMMADPUR DHAKA
1000
2,000.00
0.00
2,000.00
1201710030386711 SYED ABU KWSAR (MAKHON)
HOUSE#11/J,ROAD#ZIGATALA, STAFF QUATER,DHANMONDI DHAKA
2000
4,000.00
0.00
4,000.00
1201710032118668 AILIN AKTER
AJMEREE TOWAR BLOCK-B, H# 27 GULSHAN DHAKA
500
1,000.00
0.00
1,000.00
1201710035383543 AMINA KHATUN
7/12, A 59, DARUS SALAM TOWER, MIRPUR DHAKA
1000
2,000.00
0.00
2,000.00
1201710039686157 DIPAK KUMAR DEY
HOSUE# 151/4A, MUKTI HOUSEING, PIRARBAGH, MIRPUR, DHAKA
1000
2,000.00
0.00
2,000.00
1201720000013293 MD.SHAWKAT ALI CHOWDHURY
SHA,36/3, MADHJA BADDA DHAKA
1000
2,000.00
0.00
2,000.00
1201720000038175 MANOJ KANTI DUTTA
DESIGN CENTRE,BSCIC, 137-138,MOTIJHEEL C/A, DHAKADHAKA
3500
7,000.00
0.00
7,000.00
1201720000038994 MD. SAIFULLAH SAYEM
HOUSE#22,ROAD#1, SECTION-6, BLOCK-B MIRPURDHAKA
500
1,000.00
0.00
1,000.00
1201720000053035 MD. YUSUF ALI CHOWDHURY
SHA-36/3, MADHYA BADDA GULSHAN DHAKADHAKA
4000
8,000.00
0.00
8,000.00
1201720000075154 SABITA RANI BOSE
C/O.M/S,OLYMPIC INDUSTRIES LTD AMIN COURT(6TH FLOOR) 62-63, MOTIJHEEL
500
1,000.00
0.00
1,000.00
1201720000183429 MUNIR UDDIN AHMED
35/A,LAKE CIRCUS(GR.FLOOR), KALABAGAN, DHAKA
1000
2,000.00
0.00
2,000.00
1201720000223686 MD. SHAMEEMUL HAQUE
13/A MAYAKANON(2ND FLOOR) DHAKA
1000
2,000.00
0.00
2,000.00
1201720000729341 MD. ANISUR RAHMAN KHAN
61 BAITUL MUKARRAM MARKET, (GROUND FLOOR),RAMNA, DHAKA
500
1,000.00
0.00
1,000.00
1201720000925549 DR. M.A. SAMAD
HOUSE 17, ROAD 2, SECTOR 4 UTTARA DHAKADHAKA
1500
3,000.00
0.00
3,000.00
1201720001081832 DR. M.A. SAMAD
HOUSE NO-17.ROAD NO.2 SEFTOR NO.2, SECTION-4 UTTARADHAKA
1000
2,000.00
0.00
2,000.00
Page 30 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201720001081840 MRS. RAFIQUE SAMAD
HOUSE NO.17, ROAD NO.2, SECTOR-4, UTTARA DHAKADHAKA
1000
2,000.00
0.00
2,000.00
1201720001093467 MD.SARDER NURUL AMIN
SONALI BANK LTD. FOREIGN EX.COP.BR.12/2,TOYENBE CIRCULAR
1000
2,000.00
0.00
2,000.00
1201720002928265 ATIQUR RAHMAN KHAN
18-1-A,RAJARBAGH,KADAMTOLA, BASHABOO,SABUJBAGH, DHAKA
500
1,000.00
0.00
1,000.00
1201720003873216 MD. ABDUL ALIM KHAN
46.BAITUL MUKARRAM MARKET, GROUND FLOOR,RAMNA, DHAKA
3500
7,000.00
0.00
7,000.00
1201720005626715 QUAZI SHAHID-UL ALAM
47/2A,BHAJAHARI SHAHA STREET. DHAKA
500
1,000.00
0.00
1,000.00
1201720005803468 MRS.MONOWARA BEGUM
BSCIC MEDICAL CENTRE. 137-138 MOTIJHEEL C/A DHAKA
500
1,000.00
0.00
1,000.00
1201720006080414 AKHTARI ANIS
HOUSE-22,ROAD-1,BLOCK-B,SEC-6, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1201720009618468 MONJAR AHMED CHOUDHURY
289,WEST RAMPURA DHAKA
10000
20,000.00
0.00
20,000.00
1201720012046218 MD.JAHANGIR ALAM
37/4/A,SHAH ALI BAG.3RD FLR. MIRPUR DHAKA
2000
4,000.00
0.00
4,000.00
1201720012149539 MD.RASEL MIA
ACCOUNTS OFFICER,NASSA GROUP, 238,TAJGAON I/A, GULSHAN LINK
500
1,000.00
0.00
1,000.00
1201720012591011 KHOKAN
B-6 SONALI BANK STAFF COLONY MOTIJHEEL -DHAKA
10500
21,000.00
0.00
21,000.00
1201720013052377 SADEQUR RAHMAN KHAN
IFIC BANK LTD. FARIDPUR BRANCH 118, THANA ROAD, FARIDPUR, FARIDPUR
1000
2,000.00
0.00
2,000.00
1201720014216415 TASLIMA AKTER
BARNAMALA HIGH SCHOOL, DANIA, DEMRA, DHAKA
1500
3,000.00
0.00
3,000.00
1201720015510006 ASHOK KUMAR PAUL
8 NO.FARASHGONJ ROAD, SHAMBAZAR, DHAKA
500
1,000.00
0.00
1,000.00
1201720015510081 SACHINDRA NATH PAUL
8 NO.FARASHGONJ ROAD, SHAMBAZAR, DHAKA
500
1,000.00
0.00
1,000.00
1201720016318510 KM MEHEDI HASAN
558/2,RAJANIGANDHA OFFICERS QUARTER, DHAKA CANTT.DHAKA
500
1,000.00
0.00
1,000.00
1201720016624761 MD.JAMAL UDDIN KHAN
A-2,12 SONALI BANK STAFF QUARTER,MOTIJHEEL, DHAKA
4000
8,000.00
0.00
8,000.00
1201720016853218 MD.IQBAL MIAH
C/O.CAMALYA HOUSE, HAZI RAHMATULLAH SCHOOL RD.,
7500
15,000.00
0.00
15,000.00
1201720017240490 MD.RAFIQUE ULLAH
460/1,1ST FLOOR,WEST NAKHAL PARA,TEJGOAN, DHAKA
2000
4,000.00
0.00
4,000.00
1201720017500607 ROKEYA AKHTER
HOUSE# 5,ROAD# 1,BLOCK# A, AHALIA, TURAG,UTTARA. DHAKA
1000
2,000.00
0.00
2,000.00
1201720019838080 ZAMAL HOSSAIN
SONAR BANGLA FOUNDATION, (GRAMEEN SASTHA SEBA),NAHAR SUPER
500
1,000.00
0.00
1,000.00
1201720020705910 SHARMIN RAHMAN
HOUSE#30/A,ROAD#3, SEC#4,UTTARA, DHAKA
500
1,000.00
0.00
1,000.00
1201720021115498 MD.JALAL UDDIN
HOUSE#14,ROAD#6, SEC#5,UTTARA, DHAKA
2500
5,000.00
0.00
5,000.00
Page 31 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201720040349080 MD.AMIRUL ISLAM
RAZZAK SECURITIES LTD. MEMBER#184,ROOM#206,2ND FLOOR, 9/F,MOTIJHEEL
2000
4,000.00
0.00
4,000.00
1201730000007912 MD MONSUR ALI
7/I AZIZ CO-OPARATIVE HOUSING SOCIETY SHAHBAGH DHAKA DHAKA
3000
6,000.00
0.00
6,000.00
1201730000095183 MR.SAYED LIAQUAT ALI.
86/1,AZIMPUR GOVT.COLONY, DHAKA. DHAKA.
35000
70,000.00
4,500.00
65,500.00
1201730000215760 MR.NAFIS MANSOOR.
7/1,AZIZ CO-OPERATIVE HOUSING SOCIETY, SHAHBAGH.DHAKA.
2000
4,000.00
0.00
4,000.00
1201730000215787 MR.NASEEF MANSOOR.
7/1,AZIZ CO-OIPERATIVE HOUSING SOCIETY, SHAHBAGH.DHAKA.
500
1,000.00
0.00
1,000.00
1201730005009838 MR.MOHAMMAD ABDUL KADER.
C/O-SULTAN AHMED,381/A, KHILGAON TILPAPARA, DHAKA.DHAKA.
2500
5,000.00
0.00
5,000.00
1201730005337668 LUTFUN NESSA .
12-D,LANE-25,HOUSE-29 PALLBI MIRPUR,DHAKA-1216 DHAKA
500
1,000.00
0.00
1,000.00
1201730007368791 MUHAMMAD MURSHED BILLAH
363,EAST GORAN DHAKA DHAKA
7500
15,000.00
0.00
15,000.00
1201730020349675 MD. KABIR HOSSAIN
HOUSE -6, ROAD -21, BLOCK-C MIRPUR-10 DHAKA
500
1,000.00
0.00
1,000.00
1201730041898885 MOHAMMAD FARUK MIA
B-370/371, F-1D(13TH FLOOR) GLOBE NIBASH OUTER CIRCULER ROADDHAKA
2500
5,000.00
0.00
5,000.00
1201730042550002 SHAHIDUL ISLAM
ROAD-12, HOUSE-49, SHEKHERTEK, ADABAR DHAKA
1000
2,000.00
0.00
2,000.00
1201740000017151 PRIME FINANCE & INVESTMENT LTD
63, DILKUSHA C.A (7TH FLOOR) DHAKA DHAKA
1274500
2,549,000.00
509,800.00
2,039,200.00
1201740000210297 PRIME INSURANCE COMPANY LTD.
63, DILKUSHA C.A DHAKA DHAKA
51000
102,000.00
20,400.00
81,600.00
1201740004035567 AL-HAJ GULZER BEGUM
79, ASADGONJ CTG CHITTAGONG
20000
40,000.00
1,500.00
38,500.00
1201740015709114 MD.ZAHIRUL ISLAM
104, DHANMONDI,SHANKAR DHAKA
14000
28,000.00
300.00
27,700.00
1201740017951356 MD. OMAR SADEK MOLLAH
617.NO DHANIA ROAD. DHAKA- 1236 DHAKA
27500
55,000.00
3,000.00
52,000.00
1201740018950891 MRS. LAILA SHARMIN
19/2 ESKATON GARDEN, RAMNA DHAKA
500
1,000.00
0.00
1,000.00
1201740019645582 MOHAMMAD EMDAD HOSSAIN
PRINCIPAL OFFICER NCC BANK LTD BANGSHAL BRANCH 216, BANGSHAL ROAD
5000
10,000.00
0.00
10,000.00
1201740023276493 BIMAL KUMAR SHAH
SAGORPARA, BOALIA, WORD # 22 GHORAMARA, HOUSE # 46 RAJSHAHI
1000
2,000.00
0.00
2,000.00
1201740028897731 MD. ZAHIRUL ISLAM
104, WEST DHANMONDI, SHANKAR DHAKA
5000
10,000.00
0.00
10,000.00
1201740033046155 SHIRIN AKTER
104, WEST DHANMINDI, SHANKAR CHARMAGOLI DHAKA
50000
100,000.00
7,500.00
92,500.00
1201740034211698 SHAMSUL ALAM
18/6, K.M.DAS LANE.TIKATULY, P.O:WARI, P.S:SUITRAPUR DHAKA
21000
42,000.00
1,700.00
40,300.00
1201740040729361 ABDUR RAZZAK
ALI ELECTRONICS, C-11 TAJ MERKET 149 NABABPUR ROAD DHAKA DHAKA
8000
16,000.00
0.00
16,000.00
Page 32 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201740041167495 SAJIA JASMIN
51, NAYAPALTAN (4TH FL) DHAKA
455000
910,000.00
88,500.00
821,500.00
1201740041276333 MD. MIZANUR RAHAMAN
HOUSE # 20/3, BL # D RD # 04, POLASHPUR EAST DONIA, KODOMTOLIDHAKA
9000
18,000.00
0.00
18,000.00
1201740042216853 MD.REZAUL KARIM CHOWDHURY
101,K.P.GOS,STREET,(3RD FLOOR) ARMANITOLA. DHAKA
12000
24,000.00
0.00
24,000.00
1201750000292981 MD ASHRAFUL KARIM
21\5 PALLIBI MIRPUR-12 DHAKA DHAKA
1500
3,000.00
0.00
3,000.00
1201750001494699 MD MONIRUZZAMAN KHAN
906/5, EAST SHEWRAPARA MIRPUR DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1201750001672633 MR. A. B.M. MIZANUR RAHMAN
C-101, 3RD COLONEY, LALKUTHI, MIRPUR-1, DHAKA
500
1,000.00
0.00
1,000.00
1201750005072936 MRS DELWARA BASHER
HOUSE # 12, ROAD #3, FAREAST PROPERTY DEVELOPMENT LTD MIRPUR #
500
1,000.00
0.00
1,000.00
1201750006203575 QUAZI IFTAKHER AHMED
35/14/1, NORTH GOLAPBAGH DHAKA
500
1,000.00
0.00
1,000.00
1201750006206091 RAHMAT ALI
EASTERN OVERSEAS SHIPPING LINE LTD HOUSE # 19&20 ROAD # 113/A DHAKA
2000
4,000.00
0.00
4,000.00
1201750010401988 S.M.A. KALAM
SONALI BANK LTD. B.B.AVENUE CORP.BRANCH 28, B.B.AVENUEDHAKA
1500
3,000.00
0.00
3,000.00
1201750017397243 RAJU
VILL-VASTA, PO-SHAKTA PS-KERANIGONJ DHAKA
500
1,000.00
0.00
1,000.00
1201750034826491 MD. MOHIUDDIN
BASHATINIBASH, APT/3, HOUSE# 10, ROAD # 23/A, GULSHANDHAKA
10000
20,000.00
0.00
20,000.00
1201770000050173 0084 - MD. ANISUZZAMAN
32 BIJOY NAGAR DHAKA
2000
4,000.00
0.00
4,000.00
1201770001136634 0775 - SUPTA BHATTACHARJEE
C/O SHUVRA KANTI CHOUDHURY FLAT# C-2, HOUSE NO# 20/A BABOR ROAD,
500
1,000.00
0.00
1,000.00
1201770001155642 0791 - SHRABANEE CHANDA
SOURAV APARTMENT 16/A LARMINI STREET, FLAT# A/9 5TH FLOOR, WARIDHAKA
500
1,000.00
0.00
1,000.00
1201770005378918 4120 - AFROJA AHMED
25-B 1ST LANE KALABAGAN DHAKA
500
1,000.00
0.00
1,000.00
1201770006529768 5202 - KAZI SALAHUDDIN AHAMMAD
83/1 KADAMTALA EAST BASABOO DHAKA
1500
3,000.00
0.00
3,000.00
1201770007805966 5686 - NIVA MAJUMDER
C-501, DHANSIRI APT. 35 INDIRA ROAD DHAKA
500
1,000.00
0.00
1,000.00
1201770008043597 5821 - A.H.M KAI KHASRU
G.M BARI UTTAR BADDA DHAKA
500
1,000.00
0.00
1,000.00
1201770010570971 7019 - MD. FARUK ABDULLAH
SADEK ABDULLAH, ONE BANK LTD. PRINCIPAL BR.(TFD) 45 DILKUSHA DHAKA
500
1,000.00
0.00
1,000.00
1201770012109521 7753 - NAZMA BEGUM
4/9 A B-5 IQBAL ROAD MOHAMMADPURDHAKA
500
1,000.00
0.00
1,000.00
1201770012162780 7699 - BADAL KUMAR MANDAL
BIJOY SANITARY 15 HAZI OSMANGONI ROAD DHAKA
500
1,000.00
0.00
1,000.00
1201770016195301 9137 - SWARUP KUMAR SAHA
EASTERN INSURANCE CO. LTD 44, DILKUSHA DHAKA
1000
2,000.00
0.00
2,000.00
Page 33 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201770016414912 9186 - ARSHAD MIAH
HEAD QUATER BDR. OPS & TRGUTE, PEELKHANA DHAKA
500
1,000.00
0.00
1,000.00
1201770017721175 9564 - FOUZIA NAHID
GREEN VILLA, FLAT: F-3 GREEN CORNER, GREEN ROAD DHAKA
500
1,000.00
0.00
1,000.00
1201770019146688 9880 - MD. SHIBBIR AHMED SALIM
14/5 NEW CHASHARA, JAMTOLA FATULLAH NARYANGONJ
500
1,000.00
0.00
1,000.00
1201770020744270 10228-MD ABDUL HAI MOLLAH
15/2 RAJ NARAYAN DHAR ROAD P.O. POSTA, LALBAGH DHAKADHAKA
500
1,000.00
0.00
1,000.00
1201770034832699 10816-MD. ABDUL HAI BHUIYAN
FLAT A/3,HOUSE-30,ROAD-27(OLD) 16(NEW) DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1201780000372277 MR. ASHIM CHOKROBORTY
C/O-BIBHUTI BHUSAN CHAKRABORTY 55, BRIZGHATE, FERINGHEE BAZAR
3000
6,000.00
0.00
6,000.00
1201780000427044 JAMAL UDDIN MAZUMDER
HOUSE # 13, ROAD # 3,LINE # 1, BLOCK- K, HALISHAHAR H/E. CHITTAGONG
4000
8,000.00
0.00
8,000.00
1201780000562665 MOHAMMED YOUNUS MEAH
CHARKANAI, PATENGA CHITTAGONG
500
1,000.00
0.00
1,000.00
1201780000652059 MR. KAZI DAWATUL HOQUE
HOUSE NO.-15,LANE-09,ROAD-2, BLOCK-B,HALISHAHAR H/E,CTG. CHITTAGONG
1000
2,000.00
0.00
2,000.00
1201780000758581 SHAKILA AKTER MELE
M/S- SHAKIB & BROTHERS P.O.-BHUJPUR, P.S.-FATICKCHARICHITTAGONG
500
1,000.00
0.00
1,000.00
1201780001138991 MR BIMAN BHATTACHARJEE
C/O SANMAR CORPORATE OFFICE SANMAR OCEANCITY997,CDA AVENUE [7TH
2000
4,000.00
0.00
4,000.00
1201780001403094 MD. MUSLIM UDDIN CHOWDHURY
MEGHNA PETROLEUM LIMITED 58, AGRABAD C/A, CHITTAGONG
500
1,000.00
0.00
1,000.00
1201780001747895 MRS. DEBASAI SAHA
CHANDAN SAHA, PROGRESSIVE APP IND.LTD. 840/838, D.T.ROAD.
500
1,000.00
0.00
1,000.00
1201780002480023 MR MD MUSHFIQUR RAHMAN
YOUNGONE CENTER ACCOUNTS DEPT.YSL[4TH FLOOR]
500
1,000.00
0.00
1,000.00
1201780002488972 MR MD NURUN NABI
UNICORN SHIPPING SERVICES LTD SHADHARAN BIMA SHADAN 102
500
1,000.00
0.00
1,000.00
1201780002894652 MR SHABBIR AHMED
C/O-ABUL KALAM TOHFA ANANDA MULTIMEDIA DEWANHATCHITTAGONG
500
1,000.00
0.00
1,000.00
1201780002987727 MS SHAMEEM ARA JAHAN
28 BONGSHAL RD PATHERGHATA CTG CHITTAGONG
500
1,000.00
0.00
1,000.00
1201780003609697 SUBIR BARUA
M/S-EVERETT BANGLADESH (PVT) LTD.PINE VIEW(1ST FLOOR), 100,AGRABAD
500
1,000.00
0.00
1,000.00
1201780003807743 MD. TARIQUL ISLAM
TRISTAR SURVEYS LTD, 75 HOSSAIN COURT(2ND FLOOR), AGRABAD
500
1,000.00
0.00
1,000.00
1201780003901477 MD ABDUL BASET KHAN
JIBON BIMA CORPORATION BALURGHATA COXSBAZAR
1000
2,000.00
0.00
2,000.00
1201780003989835 MRS NAZMUNNAHAR BEGUM
HOUSE B-4/CHA, 2ND FLOOR PORT NORTH R/A, BANDARCHITTAGONG
500
1,000.00
0.00
1,000.00
1201780004712960 KAZI AMINUR RASHID
162 BAGH GHONA, UTTARAYAN 3RD FLOOR LALKHAN BAZARCHITTAGONG
1500
3,000.00
0.00
3,000.00
1201780004992460 SHAFIQUR RAHMAN
,SANMAR OCAN CITY,C/O,SANMAR CORPORATE OFFICE,997 CDAAVENUE
2500
5,000.00
0.00
5,000.00
Page 34 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780004992495 MRS RUMONA SHARMIN
SANMAR CORPORATE OFFICE SANMAR OCEAN CITY 997 CDA AVENUE 7TH FL.
1500
3,000.00
0.00
3,000.00
1201780005964047 BADAL ACHARJEE
BUSINESS MACHINES CO. 113 SK MUJIB ROAD, AGRABAD CHITTAGONG
500
1,000.00
0.00
1,000.00
1201780007022312 MD.ZUNAID HASAN SIDDIQUEE
WARID TELECOM.(NEW MARKET) 22/23 STATION ROAD,J.B.C SHOPPING
2500
5,000.00
0.00
5,000.00
1201780007408071 BABUL KANTI DAS
C/O JOSHNA TIMBER TRADERS 144 POET NAZRUL ISLAM ROAD FERINGHEE
4000
8,000.00
0.00
8,000.00
1201780007816398 MOHAMMAD EMRAN HOSEN
SHERSHAH COLONY, HOUSE- F/H-4 1ST FLOOR, BAIZID BOSTAMI,
1000
2,000.00
0.00
2,000.00
1201780007932826 MD WAHIDUL ALAM
RAHMAN MOSTAFA ALAM &CO CHARTERED ACCOUNTS, 10 AGRABAD, TAHER
500
1,000.00
0.00
1,000.00
1201780007967119 MR ANUP BARUA
COLOR COLLECTION 308 LUCKY PLAZA, 3RD FLOOR AGRABADCHITTAGONG
500
1,000.00
0.00
1,000.00
1201780009577835 MD IKRAM ULLAH
NATIONAL ENGINEERING 21 OLD CHURCH COMPOUND POST CHITTAGONG
500
1,000.00
0.00
1,000.00
1201780009904653 MOHAMMAD BADRUL HASAN
ISORBARI PO-ICHAPUR,PS-KALHATI TANGAIL TANGAIL
500
1,000.00
0.00
1,000.00
1201780009980455 MD MUSA
C/O- MD NAZMUL KABIR CHY AB BANK LTD NMH BRCHITTAGONG
500
1,000.00
0.00
1,000.00
1201780010125831 MRS FARHADA
ABIDOR PARA,9 NO.CDA ROAD AZIZ VABON,1ST FLR(NORTH SIDE) SOUTH
500
1,000.00
0.00
1,000.00
1201780011234482 MR MOHAMMED MAZHARUL ISLAM
M/S-MADHURJ 8/42,LUCKY PLAZA AGRABAD CHITTAGONG
500
1,000.00
0.00
1,000.00
1201780011238472 M/S NATIONAL ENGINEERING
21 OLD CHURCH COMPOUND CHITTAGONG
500
1,000.00
200.00
800.00
1201780012343159 MD SHAHABUDDIN
NCC BANK LTD COXSBAZAR
500
1,000.00
0.00
1,000.00
1201780012667749 JISU ROY CHOWDHURY
M/S: MOUSUMI HARDWARE STORE 82/1 KHATUNGONJ CHITTAGONGCHITTAGONG
7000
14,000.00
0.00
14,000.00
1201780012693718 MD HARUN OR RASHID
ABIDOR PARA,9 NO.CDA ROAD AZIZ VABON,1ST FLR(NORTH SIDE) SOUTH
500
1,000.00
0.00
1,000.00
1201780013047861 UTTAM KUMAR NATH
35/5 IQBAL MARKET, HSS ROAD CHITTAGONG
500
1,000.00
0.00
1,000.00
1201780014064482 TAREQ MOHAMMAD SAIFULLAH
ROOM-4,ANUAR COLONY,14,GOOD SHAHEB ROAD,CHANDPURA.CTG.
500
1,000.00
0.00
1,000.00
1201780014511009 MRS SAIFUL ISLAM
MA MONZIL, ROAD-01,BLOCK-J, HALISHAHAR H/E CHITTAGONG
500
1,000.00
0.00
1,000.00
1201780014960310 YEASMIN AKTER RANI
C/O MONOWARA AKTER SIDDIQUEA [SEO] UCBL ANDERKILLA BR.CTG 504,IMAM
500
1,000.00
0.00
1,000.00
1201780015170013 MOHAMMAD FAYEZ
BASHANTI VILLA, 2ND FLOOR GOUL DIGHER PAR COXSBAZAR
500
1,000.00
0.00
1,000.00
1201780015412507 SHOUNTUSH KUMAR DAS
PRITOM MEDICAL HALL,HIGH SCH OOL ROAD,SONAIMURI BAZAR,
500
1,000.00
0.00
1,000.00
1201780015477257 PRABIR SHIL
IMAGE,1063 ZAKIR HOSSAIN ROAD EAST NASIRABAD CHITTAGONG
500
1,000.00
0.00
1,000.00
Page 35 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780015601850 FATIMA BEGUM
M/S.HASAN MEDICO, 155/1 MADRASHA BHABAN, HAZARI LANECHITTAGONG
500
1,000.00
0.00
1,000.00
1201780016299131 SAMAR KUMAR DEY
ANNEX LIBRARY,12NO ANDERKILLA WALI MANSION CHITTAGONGCHITTAGONG
7500
15,000.00
0.00
15,000.00
1201780016490061 MD. SHAHINUL ISLAM
SANANDA PROKASHONI, 158 AVENUE MARKET ANDERKILLA, CHITTAGONG
6000
12,000.00
0.00
12,000.00
1201780016497494 MUNSUR AHMED
HOUSE-4,LANE-9,ROAD-1,BLOCK-B, HALISHAHAR H/E,CTG. CHITTAGONG
500
1,000.00
0.00
1,000.00
1201780016729469 MIR AHMED
PRIME BANK LTD.JUBLEE ROAD BR, CTG. CHITTAGONG
5500
11,000.00
0.00
11,000.00
1201780017058786 MD.SHAHEDUL MAJID
PRASAD SRABANI,FLAT-A1, 2235-ZAKIR HOSSAIN ROAD,CTG. CHITTAGONG
500
1,000.00
0.00
1,000.00
1201780017171640 MOHAMMED ZOHIRUL ISLAM
FATEHPUR MEHERNEGAR HIGH SCHOOL, PO-MODAN HAT HATHAZARI
500
1,000.00
0.00
1,000.00
1201780017335192 SHAHARIAR AHMED
HOUSE-4,LANE-9,ROAD-1,BLOCK-B HALISHAHAR E/H,CHITTAGONG. CHITTAGONG
2500
5,000.00
0.00
5,000.00
1201780017707881 MD JAHANGIR ALAM
118/132 SHOLOK BAHAR, OLD WAPDA OFFICE CHITTAGONGCHITTAGONG
500
1,000.00
0.00
1,000.00
1201780017817904 MOHAMMAD TASLEIM MAZUMDAR
C/O,MD.ALI, AMANA VILLA(1STFL) 423 M.M.ALIROAD DAMPARACTG
4000
8,000.00
0.00
8,000.00
1201780017827168 SUMEDHA TAPAS BARUA
05, SURSON ROAD, PORICHOY BUILDING, ASKERDIGHI NORTH SIDE,
500
1,000.00
0.00
1,000.00
1201780017827192 MRS. ROWSHAN AKTHER
75, KAZEM ALI ROAD, GHATFORHAD BEG, CHITTAGONG
500
1,000.00
0.00
1,000.00
1201780018143235 SUKOMAL CHAKRABORTY
BENGAL AIRLIFT LTD.58 AGRABAD C/A CTG CHITTAGONG
500
1,000.00
0.00
1,000.00
1201780018328779 FATEMA AKTER
C/O MD. ALI AMANA VILLA 1STFLR 423 M.M ALI ROAD DAMPARA
1000
2,000.00
0.00
2,000.00
1201780018432178 MD. SALIM
SALMA MONGEL 956 EAST NASIRABAD ABDUL KADER ROAD CHITTAGONG
5000
10,000.00
0.00
10,000.00
1201780018593188 MD SALAUDDIN
SALAUDDIN CO/ABDUL HIGH VILL ZAJIARA PO-KUTI,P.S.KUSBA BRAHMANBARIA
500
1,000.00
0.00
1,000.00
1201780018663923 UTPAL CHOWDHURY
C/O ANIL KANTI BARUA 49/A K.B. ABDUS SATTAR ROAD
500
1,000.00
0.00
1,000.00
1201780018671442 MITHU DAS
ADARSHA BOOKS & STATIONERY 160 ANDERKILLA CHITTAGONG
500
1,000.00
0.00
1,000.00
1201780018982892 AHSANUL KARIM
21-K.B.A SATTAR ROAD RAHAMATGONG CHITTAGONG
500
1,000.00
0.00
1,000.00
1201780019153277 KHAIRUN NESSA
87/A GAUCHIA ELECTRIC MARKET, REAZUDDIN BAZAR CHITTAGONG
1500
3,000.00
0.00
3,000.00
1201780019199521 MOHAMMED RAFIQUE
BARA AULIA INTL,529 GOSAL QUARTER,SALEH MANSION (2ND FLOOR)
500
1,000.00
0.00
1,000.00
1201780019228983 MD. KAMRUL HUDA CHOWDHURY
142, MOHAMMADPUR, P.O- CHANDGOWN, P.S-PANCHLAISH,
500
1,000.00
0.00
1,000.00
1201780020499394 ARUN KANTI BISWAS
DIN MEDICAL HALL,170 HAJARI LANE,CTG. CHITTAGONG
1000
2,000.00
0.00
2,000.00
Page 36 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201800001807707 RABEYA ZAMAN
144/2/H AHMEDBAG,BASABO SABUJBAG DHAKA
500
1,000.00
0.00
1,000.00
1201800002049841 MD. SAKHAWAT ULLAH
APOLLO SHIPPING SERVICES LTD. SHAH ALI TOWER(1ST FLOOR) 33, KAWRAN
500
1,000.00
0.00
1,000.00
1201800003058076 FAKHRUN NAHAR
APPOLO SHIPPING SERVICES LTD. SHAH ALI TOWER(1ST FLOOR)
500
1,000.00
0.00
1,000.00
1201800008355270 NAIMUL KHALID RIAZ
C/O, NIZAM UDDIN AHMED, DY SECRETARY BSEC BHABAN 102, KAZI NAZRUL
500
1,000.00
0.00
1,000.00
1201800009589617 MD.IDRIS ALI SIKDER
HOUSE#15,ROAD#03,BLOCK#B, MONSURABAD HOUSING SOCIETY
500
1,000.00
0.00
1,000.00
1201800012922630 MR. MD. MOSHARRAF HUSSAIN
HOUSE #67 (3RD FLR) RD NO-7/A DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1201800013829309 MR.MD.NASIM
HOUSE#67,3RD FLOOR,ROAD#7/A, DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1201800016388800 TUTUL BHATTACHARJEE
VILL.R C PARA, THANA.BANIYACHONG,HABIGONJ SYLHET
500
1,000.00
0.00
1,000.00
1201810004361925 AMIR SOHAIL
M/S KHALIQUE BROTHER'S, 1, MOULVIBAZAR, BAITUL AZIZ MARKET,DHAKA
500
1,000.00
0.00
1,000.00
1201810005785006 MD.ANWAR HOSSAIN
C/O-SHEIKH ZINNAT ALI, UNITED HOUSE, 10,GULSHAN
500
1,000.00
0.00
1,000.00
1201810006079021 FAHIM RAHMAN
4/1,KATASUR,MOHAMMADPUR, DHAKA
500
1,000.00
0.00
1,000.00
1201810006154952 FAZLE ALI KHAN
44/10,NORTH DHANMONDI, PANTHAPATH, DHAKA
500
1,000.00
0.00
1,000.00
1201810006155047 NAHID MUNMUN HOSSAIN
44/10,NORTH DHANMONDI, PANTHAPATH, DHAKA
500
1,000.00
0.00
1,000.00
1201810006400131 UMME QULSUM KAKON
487,SENPARA PORBOTTA,MIRPUR, DHAKA
500
1,000.00
0.00
1,000.00
1201810012926738 KHONDOKER MIZANUR RAHMAN
403, NAYATOLA, MAGHBAZAR, DHAKA
500
1,000.00
0.00
1,000.00
1201810015489501 MD. H.S.MAHBOOB-UL ISLAM KHAN
APARTMENT NO- D-7, SHAPTAK GODHULI, PLOT - 4/2, BLOCK-C, LALMATIADHAKA
1500
3,000.00
0.00
3,000.00
1201820000516201 MD. JAHANGIR ALAM
M.S. TRADING, 21, RAJUK AVENUE (3RD FLOOR), BRTC BHABAN, DHAKA
10000
20,000.00
0.00
20,000.00
1201820001128751 MANI RANI ROY
26 NORTH MOUNSONDI DHAKA
500
1,000.00
0.00
1,000.00
1201820008606807 TAMANNA AKTER JARNA
KAPTAN BAZAR,KOTWALI,COMILLA COMILLA
500
1,000.00
0.00
1,000.00
1201820009666837 MD.FARUQH AHMED TALUKDER
HOUSE-3,ROAD-4.BLOCK-C BANASREE,RAMPURA DHAKA
1500
3,000.00
0.00
3,000.00
1201820011389188 MD.RIDWAN ABIR
C/O-MD.ABU TAHER,TAXES OFFICE, COMILLA CIRCLE.KAR BHABAN,
1000
2,000.00
0.00
2,000.00
1201820017388449 JIBAN KRISHNA BHOWMIK
CORKARES KORNER NEAR OF SONALI BANK MONOHARPUR, COMILLACOMILLA
5000
10,000.00
0.00
10,000.00
1201820018001209 MD. ASSADUZZAMAN (SAGOR)
VILL:SOUTH CHARTHA, P.O.COMILLA,P.S.KOTOWALI, COMILLA
1000
2,000.00
0.00
2,000.00
Page 37 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201820020714624 MD.KAWSER MIA
AGRANI MULTIPURPOSE COOPRATIVE LTD.CHANDINA PLAZA,NEW MARKET,
3000
6,000.00
0.00
6,000.00
1201820020757362 MD.ALAMGIR SARKER
VILL:KULUBARI,P.O.COMPANIGONJ, MURADNAGAR,COMILLA COMILLA
3000
6,000.00
0.00
6,000.00
1201820032231027 ANJUMAN ARA
PREETANJALLI VILLA WEST THANTHANIA GOHAIL ROAD BOGRA
500
1,000.00
0.00
1,000.00
1201820034280370 MD. MOINUDDIN CHOWDHURY MONIR
C/O SIDDIQ AHMED CH.Y BARI, VIL# SOUTH BONDOR, P.O# MOHAL, P.S#
5500
11,000.00
0.00
11,000.00
1201820038280948 RAFIQ AHMAD
VILL-SULTAN PUR,P.O-SUAGONJ, P.S-SADAR SOUTH,COMILLA COMILLA
1500
3,000.00
0.00
3,000.00
1201820040633333 FARHA DIBA AMIN
26/D MONESWAR 1ST LANE HAZARIBAGH,DHAKA-1209 DHAKA
1000
2,000.00
0.00
2,000.00
1201830000081814 KHONDOKER JAMIL UDDIN
HOUSE #12, ROAD #11, BARIDHARA DHAKADHAKA
10000
20,000.00
0.00
20,000.00
1201830000326252 MR. MOKHLESUR RAHMAN
VILL-BAGMARA, PO-SANARPAR, PS-SIDDIKGONJ, DIST.-NARAYAN
500
1,000.00
0.00
1,000.00
1201830000466643 MR. MD. SHAMEEM MOLLA
5/1, R.K. MISSION ROAD, DHAKA
21500
43,000.00
1,800.00
41,200.00
1201830002322314 MR. SHAWKAT RAHIM KHAN
107, RAYER BAZAR DHANMONDI-8/A, DHAKADHAKA
500
1,000.00
0.00
1,000.00
1201830002678450 MR.SHAMSUN NAHAR
12/RANKEEN STREET, WARI. DHAKA
500
1,000.00
0.00
1,000.00
1201830005973801 MRS. MOMTAZ BEGUM
SINGER BANGLADESH LTD. 39, DILKUSHA C/A, DHAKA
500
1,000.00
0.00
1,000.00
1201830006163971 MRS. MOUSUMI ROY
KA-118/8 MOHAKHALI SOUTH GULSHANDHAKA
2000
4,000.00
0.00
4,000.00
1201830008616095 SAYEEDA SUKHAINA
SOUTHERN BELL, FLAT# E-3, HOUSE-# 08,ROAD# 09, DHANMONDI R/A .DHAKA
140000
280,000.00
25,500.00
254,500.00
1201830008893632 MD. KAMRUZZAMAN KIRON
C/O: ALTAF HOSSAIN COMPUTER POOL BANGLA ACADEMYDHAKA
500
1,000.00
0.00
1,000.00
1201830012370588 MD. RAHAMAT ALI
36/3-F AHMED BAGH. DHAKA
500
1,000.00
0.00
1,000.00
1201830014578692 NARAYAN CHANDRA DAS
43/R/6, PANTHANIR (4TH FLOOR), INDIRA ROAD. DHAKA
500
1,000.00
0.00
1,000.00
1201830015469184 MD. NURUL KARIM
18/1, AZIMPUR ROAD, AZIMPUR, DHAKA
1000
2,000.00
0.00
2,000.00
1201830016591573 MD. ABUL KALAM
C/O- ELECTRO CORNER NARAYANGANJ CLUB MARKET 95 B.B.
5000
10,000.00
0.00
10,000.00
1201830016612680 MD. ABDUL MOTIN PATWARY
DIPALI PHARMACY GOBINDAPUR BAZAR P.O:MATIAUL, P.S: JATRABARIDHAKA
500
1,000.00
0.00
1,000.00
1201830037704449 FARHANA RAHMAN
DOM-INNO REVIERA, FLAT-C-2, KAZI OFFICE LANE, 118.119/1 BARA
157500
315,000.00
29,000.00
286,000.00
1201840001488820 MD. RAHIM ULLAH
MD. RAHIM ULLAH NCC BANK LTD. CHOUMUHANI BRANCH,NOAKHALINOAKHALI
500
1,000.00
0.00
1,000.00
1201840001987725 IFTEKHAR ALAM MAHMUD
M/S-SHOO BE SIEMA 311,ENAYET BAZAR ROAD, CHITTAGONG.CHITTAGONG.
1000
2,000.00
0.00
2,000.00
Page 38 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201840013426931 KAZI SHELINA AKTHER
ENSEL TEXTILE MILLS LTD.,3/B, SHOLOSHAHAR,CTG. CTG.
500
1,000.00
0.00
1,000.00
1201840016283881 MONIRA PERVIN
C/O-ASHRAFUZZAMAN,AYUB TRADE CENTER(5TH FLOOR),AYUB&CO.LTD, 1269/B
500
1,000.00
0.00
1,000.00
1201840016283903 NAHID AKTER AMIRY
GOUSIYA ILIYES MANZIL,AMIR BANDAR SHARIF,WORD NO-9,PATIYA CHITTAGONG
500
1,000.00
0.00
1,000.00
1201840016642318 MOHAMMED LOKMAN
SW SHIPPING LTD., RASHID BUILDING, STRAND ROAD, CHITTAGONGCHITTAGONG
500
1,000.00
0.00
1,000.00
1201840018723770 MD. ANAMUL HOQUE
221/1108, (G. FLOOR), EAST NASIRABAD,SANTIDHARA R/A, ZAKIR HOSSAIN
500
1,000.00
0.00
1,000.00
1201840019043458 MOHAMMED ALAMGIR
C/O MD. IMTIAZ UDDIN, STANDARD BANK LTD., CDA AVENUE BR., EAST
3000
6,000.00
0.00
6,000.00
1201850000750813 ASHRAFUL MATIN CHOWDHURY
C/O ADVOCATE A.Y.M NAZUL ISLAM HOUSE NO-12 BLOCK- B MAIN ROAD
2000
4,000.00
0.00
4,000.00
1201850005273178 KAKOLI CHAKROBORTY
PUSHPAYON # 90 SEN PARA # SHIBGONJ SYLHET
500
1,000.00
0.00
1,000.00
1201850006692008 MD SIDDIQU AHMED
14 BOROBAZAR AMBORKHANA SYLHETSYLHET
500
1,000.00
0.00
1,000.00
1201850016187471 MD. KHURSHED ALAM
VATATIKOR -9 TILAGOR SYLHET
1000
2,000.00
0.00
2,000.00
1201850016664022 ZIAUL KARIM ZIA
7, KORBANIGONJ CHITTAGONG
9000
18,000.00
0.00
18,000.00
1201850016677561 MOHAMMED LUTFUR RAHMAN CHOWDHU
VILL-BALINGA P.O-BALINGA BAZAR P.S-BEANI BAZARSYLHET
5000
10,000.00
0.00
10,000.00
1201850017191032 DIPA CHAKROBORTY
80/1, PUSHAPYON SENPARA, SHIBGONJ SYLHET
500
1,000.00
0.00
1,000.00
1201850017302261 MD.HARUNUR RASHID
HARUNUR TRADERS, BULBUL MANSION-6, AMBORKHANA SYLHET
500
1,000.00
0.00
1,000.00
1201850018230733 PROJESH CHANDRA DAS
MAA STORE MOHAJANPATTY SYLHET
500
1,000.00
0.00
1,000.00
1201850018496469 FARIDA RAHMAN
16- BORHANBAG, SHIBGONJ SYLHET
5000
10,000.00
0.00
10,000.00
1201850018741198 AYSHA KHATUN
MD. AZIZUR RAHMAN, COMPUTER LAB ASSISTANT, DEPT OF FINANCE & BANKING,
500
1,000.00
0.00
1,000.00
1201850018998656 MD.ABDUL MUKIT
HOUSE NO-11,ROAD NO-14,BLOCK-D SHAHJALAL UPOSHAHOR SYLHET
2000
4,000.00
0.00
4,000.00
1201850019376850 MD. KHALILUR RAHMAN
M/S NOOR UDDIN & SONS MOHAJANPATTY SYLHET
10000
20,000.00
0.00
20,000.00
1201850019866067 ABU MASUM MOHAMMED YEAHEA
07,KORBANIGONJ RIZ VILLA P.O+P.S-KOTOWALICHITTAGONG
6000
12,000.00
0.00
12,000.00
1201850020824146 RUMA BANIK
MOHAJON POTTY P& BROTHERS SYLHETSYLHET
2000
4,000.00
0.00
4,000.00
1201850020968270 KRISHNA PADA DEV
MASTER KOLONY ISMAIL FOYEZ ROAD CHOR CHAKTAICHITTAGONG
500
1,000.00
0.00
1,000.00
1201870000078040 MD.RAFIQUL HAQUE
ROAD NO 2, HOUSE-10 HATIMBAG R/A SHIBGONJSYLHET
1000
2,000.00
0.00
2,000.00
Page 39 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201870000165308 ROMENA RAHMAN
UTTARAN11/1,BARUTKHANA SYLHET
500
1,000.00
0.00
1,000.00
1201870000319151 SHIHABUR CHOWDHURY
MITALI-8/B,KHAR PARA, MIRABAZAR SYLHET
5000
10,000.00
0.00
10,000.00
1201870001390499 MRS. SARASWATI PAUL
C/O- AL JAYFOR GENERAL STORE 580, DORGAH MOHOLLA WEST SYLHET
500
1,000.00
0.00
1,000.00
1201870004267704 ANAYETH MOTIN
46-SUVECCHA, FORID BAG R/A SYLHET
23000
46,000.00
2,100.00
43,900.00
1201870006160431 GOBINDO DAS
MAGNA B-36 DARIA PARA SYLHET
500
1,000.00
0.00
1,000.00
1201870007362149 RAJIB KRISHNO DAS
34/A, MOUSHOMI,R/A, MIRA BAZAR, SYLHET
500
1,000.00
0.00
1,000.00
1201870009801142 LATIF UDDIN CHOWDHURY
HOUSE-54,ROAD-18/A,BLOCK-B UPO SHAHOR SYLHET
500
1,000.00
0.00
1,000.00
1201870009983309 NOMITA ROY
162/B,VATHALIHA SYLHET
500
1,000.00
0.00
1,000.00
1201870014241323 JANNATUL FERDOUSE
RD-02,H-10,HATIMBAG,SHIBGONJ SYLHET
500
1,000.00
0.00
1,000.00
1201870016380657 S M RUHUL AMIN
30-BURHANBAGH,SHIBGONJ SYLHET
500
1,000.00
0.00
1,000.00
1201870018411476 MRS SUSMITA TALUKDER
C/O-ANNADA MAHAPATRA, OFFICE CASH,SONALI BANK LTD PRINCIPAL
500
1,000.00
0.00
1,000.00
1201870018590267 NAZRUL ISLAM
NINEWA TRADERS BONGOBIR ROAD,SYLHET SYLHET
500
1,000.00
0.00
1,000.00
1201870018590275 ZAHEDA KHANOM
NINEWA TRADERS BONGOBIR ROAD,SYLHET SYLHET
500
1,000.00
0.00
1,000.00
1201890000024401 MD.ABDUL MALEK
B-10/11, SOBHANBAG NEW OFFICERS COLONY DHAKA
1000
2,000.00
0.00
2,000.00
1201890000307891 MR.RABIUL HASAN
THANA HEALTH COMPLEX & HOSPITAL STAFF QTR. KHA-5 TEJGAON I/A.DHAKA
500
1,000.00
0.00
1,000.00
1201890001607701 MD ABU BAKAR SIDDIQUE
FLAT# F-4 (5TH FLOOR), 24/2, JAHURUL ISLAM AVENUE, PALLABI, MIRPURDHAKA
1000
2,000.00
0.00
2,000.00
1201890014585977 FERDOUSI BEGUM
76/2/7-A, NORTH JATRABARI, DHAKA
500
1,000.00
0.00
1,000.00
1201890017371573 ZOYNAB AKHTER
485, NORTH SHAJAHANPUR, DHAKA
3000
6,000.00
0.00
6,000.00
1201890017826832 MD, MEHER TALLUKDER
I.C.B, 8, DIT AVANUE, DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1201890018265505 MD. ABDUR RAHIM
DESIGN CENTER, BSCIC, 137-138 MOTIJHEEL C/A, DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1201890019223948 ABDUR RAHMAN
HOUSE-58, ROAD-2, PURBA SANAR- PAR, SIDDIRGONJ, N- GONJ. SIDDIRGONJ
3000
6,000.00
0.00
6,000.00
1201890020482651 MD. ARIFUL HOQUE SALIM
VILL: SREEPUR, 9 NO JOYPUR UNION PARISHAD. COMILLA
4500
9,000.00
0.00
9,000.00
1201890022551958 AFROZA AKHTER
485, NORTH SHAHJAHANPUR DHAKA DHAKA
500
1,000.00
0.00
1,000.00
Page 40 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201890023372555 ABDULLA AL MAMUN
102, HOUSING ESTATE SECTION-3 COMILLA COMILLA
500
1,000.00
0.00
1,000.00
1201890026251574 MD. EKRAMUL HOQUE KHAN.
485, NORTH SHAHJAHANPUR(2ND FL OOR), DHAKA
18500
37,000.00
1,200.00
35,800.00
1201900000155477 HARI SANKOR ROY
29, WEST PANTHAPATH SEL CENTER, AKBAR ASTROL FLAT-A/1DHAKA
500
1,000.00
0.00
1,000.00
1201900000339081 MD. JANE ALAM
60/1, NORTH KAFRUL DHAKA CANTT: DHAKA
1000
2,000.00
0.00
2,000.00
1201900000490324 MOHAMMED ABU TALEB
C-31,MOHANAGAR HOUSING PROJECT ROAD NO# 3 ,WEST RAMPURA DHAKA
500
1,000.00
0.00
1,000.00
1201900000701514 MD. SHAMSUL ISLAM
BSRS BSRS BAHBAN 12, KAWRAN BAZARDHAKA
500
1,000.00
0.00
1,000.00
1201900002403831 DR. MD. ALAUDDIN
41/4 C, BLOCK-B, PADMA-204, CHNMIA HOUSING, BASHBARI
2000
4,000.00
0.00
4,000.00
1201900002930183 QUAMRUN NAHAR ALAM
60/1, NORTH KAFRUL, DHAKA CANT DHAKA
1000
2,000.00
0.00
2,000.00
1201900002930266 FERDOUS ARA BEGUM
92, LALBAG ROAD, POSTA DHAKA
500
1,000.00
0.00
1,000.00
1201900003191050 HOSSAIN MIAH
9/15, NEW RADIO COLONY KALLYANPUR DHAKA
500
1,000.00
0.00
1,000.00
1201900003884408 ABM KAMALUDDIN
PUBALI BANK LTD. HUMAN RESOURCES DIVISION (4TH FLOOR) HEAD
500
1,000.00
0.00
1,000.00
1201900004437851 SHEIKH ANISUR RAHMAN
151/A, SOUTH MUGHDA PARA DHAKA
500
1,000.00
0.00
1,000.00
1201900004590799 MOHAMMED SHIHAB UDDIN
222 CENTRAL BASHABOO DHAKA
500
1,000.00
0.00
1,000.00
1201900004810387 MD. TAJUL ISLAM
107, MOTIJHEEL C/A, 6TH FLOOR DHAKA
500
1,000.00
0.00
1,000.00
1201900005999828 MD. MOSFIQUR RAHMAN
C/O, MOSFIQUR RAHMAN, SECTION OFFICER, EXAMINATION SEC. DEGREE PASS
500
1,000.00
0.00
1,000.00
1201900006003784 MRS. SURIYA BEGUM
FLAT#10/C, DARUS SALAM APT. DARUS SALAM, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1201900006298996 MR. IMTIAZ HASAN KHAN
HOUSE#25B, ROAD#18, SECTOR#03 UTTARA DHAKA
500
1,000.00
0.00
1,000.00
1201900007755918 MD. BAZLUR RAHMAN BHUIYAN
97/2, D.N.ROAD, NARAYANGONJ
1000
2,000.00
0.00
2,000.00
1201900008564974 MUZIBUR RAHMAN HOWLADER
ASSOCIATE PROFESSORE, ACCOUNTING DEPT. GOVT. TITUMIR COLLEGEDHAKA
500
1,000.00
0.00
1,000.00
1201900010981381 MD. SHAHIDUL ISLAM
4, TANAMANT HOUSE, ESCATON GARDEN ROAD RAMNADHAKA
2000
4,000.00
0.00
4,000.00
1201900011919775 MD. AMINUL ISLAM
TRADE LINKERS OFFICE AUTOMATION LTD. DHAKA
500
1,000.00
0.00
1,000.00
1201900012255507 ROWSHAN ARA BEGUM
47/1.PURANA PALTAN. DHAKA
500
1,000.00
0.00
1,000.00
1201900012374120 DR. MD. ALAUDDIN
41/4C, BLOCK# B CHAN MIA HOUSING, MOHAMMADPUR DHAKA
500
1,000.00
0.00
1,000.00
Page 41 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900012679900 DR. FARKHANDA ZERIN
151/1/J, JONAKI ROAD, AHAMED NAGAR, MIRPUR-01 DHAKA
500
1,000.00
0.00
1,000.00
1201900012776710 MD. MURAD HOSSAIN
152/2, GREEN ROAD, DHAKA
3500
7,000.00
0.00
7,000.00
1201900012829240 KH. NIAZ AHMED
44, SIDDESWARI ROAD DHAKA
6000
12,000.00
0.00
12,000.00
1201900014898026 JASMIN AKHTER
57/7, EAST RAJA BAZAR DHAKA DHAKA
3000
6,000.00
0.00
6,000.00
1201900015106847 MAINUL HUQ
FLAT NO 6C 90 KALABAGAN 2ND LANE DHAKA
500
1,000.00
0.00
1,000.00
1201900015787113 RAKIBUL HASAN
5/24, HOUSING STAFF QUARTER MIRPUR-14 DHAKA
500
1,000.00
0.00
1,000.00
1201900016024990 KHURSHIDA JAHAN
KHURSHIDA JAHAN, C/O:MD. AHSAN UD-DOULA (SOHEL), H# 170 (2ND FLOOR,
500
1,000.00
0.00
1,000.00
1201900016155601 MRS. SAMINA AKTER
E-2, ARIFABAD HOUSING SOCIETY ROAD# 01, MIRPUR-07 DHAKA
5000
10,000.00
0.00
10,000.00
1201900016360403 NAZIA TASNEEM
HOSUE#21, ROAD#1, PALLABI MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1201900017907033 MD. DELWARE HOSSAIN
122/1, EAST GORAN, SABUJHBAG DHAKA
500
1,000.00
0.00
1,000.00
1201900018174017 MD. SHOIBUR RAHMAN
41/C, BLOCK#B, CHAN MIA HOUSING, BASH BARI MOHAMMADPURDHAKA
1000
2,000.00
0.00
2,000.00
1201900018591633 SAYEDA UMMEY KULSUM
594/1 . MONIPUR . MIRPUR DHAKADHAKA
500
1,000.00
0.00
1,000.00
1201900019235505 MD. HABIBUR RAHMAN
938 MONIPUR, MIRPUR - 2 DHAKA
500
1,000.00
0.00
1,000.00
1201900019277321 MOSAMMAT TAHMINA AKTER
C/O: SYED Z.M. BABAR, SEVEN CIRCLE (BANGLADESH), LAND VIEW 28, GULSHAN
500
1,000.00
0.00
1,000.00
1201900020532954 RAHELA BEGUM
VILL-ICHAPURA P.S-SHATGHAR ICHAPURA, COMILLA COMILLA
1000
2,000.00
0.00
2,000.00
1201900020740636 RAKIBUL MINA
115/1, NORTH IBRAHIMPUR, KAFRUL, DHAKA
1000
2,000.00
0.00
2,000.00
1201900027188948 NORE ALAM
VILL: ICHAPURA, PO: SHATGHAR ICHAPURA, LAKSAM DHAKA
1000
2,000.00
0.00
2,000.00
1201900037281271 MD. SHAFIQUR RAHMAN
1/5,KAZI NAZRUL ISLAM ROAD, COURTPARA,KUSHTIA KUSHTIA
500
1,000.00
0.00
1,000.00
1201900041458921 AMENA PERVEEN
61 NORTH MAISHUNDI 2ND FLOOR TIPU SULTAN ROAD DHAKA
500
1,000.00
0.00
1,000.00
1201910000581590 MD. KHALILUR RAHMAN
UNIT B1, ABOKASH 11/1, MILKVITA ROAD SECTOR-7, MIRPURDHAKA
500
1,000.00
0.00
1,000.00
1201910000659711 MR. SHABBIR HUSSAIN
C/O AMMAR SANITARY 4 LINK ROAD BANGLAMOTORSDHAKA
500
1,000.00
0.00
1,000.00
1201910003589741 M K I CHOWDHURY
88-30, 182ND ST APT-2G HOLLIS
4000
8,000.00
0.00
8,000.00
1201910003999411 ROUSHAN ARA KHAN
ROAD#11,BUILDING#155,BLOCK#E, 4TH FLOOR,BANANI, DHAKA
500
1,000.00
0.00
1,000.00
Page 42 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201910008737296 MST. NUSRAT JAHAN SUMI
SWEES TELECOM, N/1, NURJAHAN ROAD, MOHAMMADPUR, DHAKA
500
1,000.00
0.00
1,000.00
1201910010740643 KALYANI ROY
160/1, SOUTH MADERTAK, NUTAN PARA, DHAKA
500
1,000.00
0.00
1,000.00
1201910011043825 A.K.M. NAZMUL HOQUE
FLAT# A-2/3, HOUSE# 9/D, ROAD # 1, SHYAMOLIDHAKA
500
1,000.00
0.00
1,000.00
1201910013103360 TAHO MOLLAH
IFAD AUTOS LTD. SONARTORI,12 BIPONON C/A DHAKA
500
1,000.00
0.00
1,000.00
1201910013576568 AJIT CHANDRA SAHA
C/O-AYUB & CO. LTD.1269/B SK.MUJIB ROAD AGRABAD,CTG CTG
1500
3,000.00
0.00
3,000.00
1201910027156666 MD. WAHID SIDDIQUE
C/O,MD.SABBIR SIDDIQUE, MONIKA MINA TOWER,FLAT#6/A, 48/3, WEST
7000
14,000.00
0.00
14,000.00
1201910038221288 MD.AMIMUL EHSAN
90,SHANTI NAGAR, 4/B (3RD FLOOR), DHAKA
1000
2,000.00
0.00
2,000.00
1201920000013475 BANGLADESH SHILPA BANK
8 RAJUK AVENUE DHAKA
34000
68,000.00
13,600.00
54,400.00
1201920000078950 AKM MUKTER HOSSAIN
19 NAYA PALTAN FLAT 5A DHAKA
5000
10,000.00
0.00
10,000.00
1201920000088776 MD. KAZIM UDDIN KHAN
OFFICER. R.E.D B.S.B DHAKA
1000
2,000.00
0.00
2,000.00
1201920001270996 SANJIB CHANDRO HOWLADER
C/O CHITTA RANJAN SARKER CAD,BSB,HO DHAKA
500
1,000.00
0.00
1,000.00
1201920001271120 NURUL ISLAM
BSB,LAD BO DHAKA
500
1,000.00
0.00
1,000.00
1201920001384911 RUPASHI RANI PODDER
C/O.DINESH CHANDRA SAHA MANAGER BSB,H.O.DHAKA
500
1,000.00
0.00
1,000.00
1201920001629414 MD. ABDUL ALIM KHAN
BSB, LD-1 H.O.DHAAKA DHAKA
13000
26,000.00
100.00
25,900.00
1201920001678582 MD. ABDUL HAI KHAN
REAL ESTATE DEPARTMENT, BSB, HEAD OFFICE DHAKA
500
1,000.00
0.00
1,000.00
1201920004919603 DINESH CHANDRA SAHA
MANAGER, CAD BAB HEAD OFFICEDHAKA
500
1,000.00
0.00
1,000.00
1201920005055009 REHANA AFSAR
HRMD DEPT BANGLADESH SHILPA BANK HODHAKA
500
1,000.00
0.00
1,000.00
1201920005185550 MD. AMZAD HOSSAIN
DCBO, BSB DHAKA
1500
3,000.00
0.00
3,000.00
1201920008344715 NASIMA BEGUM
HRMD, BANGLADESH SHILPA BANK, HEAD OFFICE DHAKA
2000
4,000.00
0.00
4,000.00
1201920016539386 ABDULLA AL SHAFI
220, MONIPUR (WEST), MIRPUR DHAKA
1000
2,000.00
0.00
2,000.00
1201920019114719 MD. SORFORAJ MEAH
169/D, SHANKAR WEST DHANMONDI DHAKA
1000
2,000.00
0.00
2,000.00
1201930000191874 DHRITI KANTA BHATTACHARJEE
FLAT-5/B SHELTECH DREAM 153/1 MALIBAGH BAZAR ROADDHAKA
500
1,000.00
0.00
1,000.00
1201930000255976 MOHD.ATIQUL ISLAM
58,EAST RAMPURA DHAKA
500
1,000.00
0.00
1,000.00
Page 43 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201930000317996 MD. NAZMUL HAMID
40/3, AL-AMIN ROAD, DHAKA
500
1,000.00
0.00
1,000.00
1201930000327498 BISWAJIT SAHA
19/2, LARMINI STREET (GROUND FL.) WARI. DHAKA
7500
15,000.00
0.00
15,000.00
1201930000529973 MD. ABDUL HAMID
554/3 NOYATOLA MOGHBAZAR DHAKA
4500
9,000.00
0.00
9,000.00
1201930000567641 DEEPAK LAL KARMAKER
BEXIMCO PHARMACEUTICALS LTD 19, DHANMONDI R/A ROAD NO- 7 DHAKA
500
1,000.00
0.00
1,000.00
1201930001113403 MD. ABDUL HAY
VILL- BAWNIA (EAST PARA) P.O- DHAKA CANTONMENT UTTARADHAKA
500
1,000.00
0.00
1,000.00
1201930003086226 ABU ANIS SHAHARIAR
A-10 SCIENCE LAB STAFF QT. ELEPHANT ROAD DHAKA
500
1,000.00
0.00
1,000.00
1201930003757513 SAMIR KUMAR BANIK
58/1, WEST MALIBAG, FLAT# 3A, BARO MOGHBAZAR, 2ND FLOOR, DHAKA
500
1,000.00
0.00
1,000.00
1201930003960369 MD. MOSHARROF HOSSAIN BHUYAN
RENATA LTD. SECTION-7, MIRPUR DHAKA
2000
4,000.00
0.00
4,000.00
1201930004177625 MRS. NASIMA AHMED
C/O RCI LTD. HOUSE# 519/A ( 2ND FLOOR), ROAD# 1, DHANMONDI R/A,DHAKA
500
1,000.00
0.00
1,000.00
1201930004354857 MILADUN NABI
RENATA LTD. MIRPUR-7 DHAKA
1000
2,000.00
0.00
2,000.00
1201930004493351 HASIB MAHMUD
67, NORTH ROAD, DHANMONDI, DHAKA
500
1,000.00
0.00
1,000.00
1201930010107801 RAHMAN
VILL-HARIPUR PO-PS-KALIHATI TANGAIL
500
1,000.00
0.00
1,000.00
1201930010591491 MD. ATA ULLAH
1189/1, BANK COLONI, EAST JURAIN, KADAMTALI, DHAKA
12000
24,000.00
0.00
24,000.00
1201930012811600 ABDUL KHALEK
147, NORTH JATRA BARI, DHAKA
500
1,000.00
0.00
1,000.00
1201930013524059 MD. LUTHFOR RAHMAN
HOUSE NO- 17, ROAD NO- 2, DHANMONDI R/ADHAKA
5000
10,000.00
0.00
10,000.00
1201930017171525 MD. DELOWAR HOSSAIN
POWER GRID CO OFBANGLADESH LTD 17, RED CRECENT CONCORD TOWER, 6TH
2000
4,000.00
0.00
4,000.00
1201930018858602 DR. PRADIP KUMAR SAHA
5/3, BLOCK- C, LALMATIA, DHAKA
500
1,000.00
0.00
1,000.00
1201940000029281 A K M AZHARUL ISLAM
ALHAJ TEXTILE MILLS LTD 19 DIKUSHA C/A DHAKA
500
1,000.00
0.00
1,000.00
1201940000045981 TAJUDDIN AHMED
583, IBRAHIMPUR DHAKA CANTONMENT KAFRULDHAKA
2000
4,000.00
0.00
4,000.00
1201940000064813 MD.SHAKHAWAT HOSSAIN
C/O-DELWAR HOSSAIN KHONDAKAR ARBAN LUSAN, H#49, FLAT# 1-D ROAD# 6/A,
1000
2,000.00
0.00
2,000.00
1201940000170436 FARIDA YEASMEEN
583, IBRAHIMPUR DHAKA CANTONMENT KAFRULDHAKA
500
1,000.00
0.00
1,000.00
1201940000360401 RAFIQUL ISLAM SARKER
ALARAFH ISLAMI BANK LTD INVESTMENT DIVITION 161 MOTIJHEEL C/ADHAKA
500
1,000.00
0.00
1,000.00
1201940001224152 MD. IBRAHIM
3/4 K.P. GOSH STREET ARMANITOLA DHAKA
500
1,000.00
0.00
1,000.00
Page 44 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201940001342558 MD. MOSHARAF HOSSAIN
C/O DELWAR HOSSAIN (PA) 2ND LABOUR COURT 4 RAJUK AVENU SRAMA
5000
10,000.00
0.00
10,000.00
1201940002622721 SYED SALEH AHMED
HOUSE NO. 274/A, ROAD NO. 5 4TH FLOOR, MOHAMMADI HOUSING SOCIETY ,
20000
40,000.00
1,500.00
38,500.00
1201940003509958 MD. KAMRUL ISLAM
FATULLAH DYEING POST OFFICE ROAD FATULLAHNARAYANGONJ
500
1,000.00
0.00
1,000.00
1201940004560240 MD. MOSLEM UDDIN BISWAS
24C/B(D.C.C NO-177/1), FIRST COLONY,MIRPUR MIRPUR
500
1,000.00
0.00
1,000.00
1201940004922783 MR. NAFIUL ISLAM MIAH
80, MOTIJHEEL C/A 1ST FLOOR. DHAKA
6500
13,000.00
0.00
13,000.00
1201940005620065 MAHBUBA SULTANA
24C/B(D.C.C NO-177/1), FIRST COLONY,MIRPUR MIRPUR
500
1,000.00
0.00
1,000.00
1201940005673635 MD. TARIQUL ISLAM
24C/B(D.C.C NO-177/1), FIRST COLONY, MIRPUR. MIRPUR
500
1,000.00
0.00
1,000.00
1201940005944232 MD. MOMINUL ISLAM
24C/B(D.C.C NO-177/1), FIRST COLONY,MIRPUR MIRPUR
500
1,000.00
0.00
1,000.00
1201940005944952 MAHBUBA SULTANA
24C/B(D.C.C NO-177/1), FIRST COLONY,MIRPUR MIRPUR
500
1,000.00
0.00
1,000.00
1201940009189928 ASMA AHMMED
VILL:BAGMARA, PO+UZ:NAWABGANJ DHAKA
500
1,000.00
0.00
1,000.00
1201940011091295 MD. REZAUL KARIM(BABUL)
16/15 BABOR ROAD,BLOCK-B, MOHAMMADPUR DHAKA
500
1,000.00
0.00
1,000.00
1201940012566189 MESBAHUDDIN AHMED
466/1,KAZI PARA,MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1201940013253651 M. ARIFUR RAHMAN KHAN
B-15/3,BANK COLONY SAVAR
500
1,000.00
0.00
1,000.00
1201940013357220 SHEIKH FARIDUZZAMAN
SENIOR,TEACHER OF SIDEHESWARY BOY'S HIGHER SECONDARY SCHOOL RAMNA
500
1,000.00
0.00
1,000.00
1201940013469006 HUMAYUN KABIR
ABASON-OL, AMAR EKUSHEAY HALL DHAKA UNIVERSITY DHAKA
1000
2,000.00
0.00
2,000.00
1201940015021721 A.B.M. SIDDIQUE
243/A EAST RAMPURA DHAKA
500
1,000.00
0.00
1,000.00
1201940016649494 PRABASI MAZUMDER
27/2,EAST BASABO DHAKA
500
1,000.00
0.00
1,000.00
1201940017017972 MD. AMIRUL ISLAM
86/KA P.C. CULTURE HOUSING SOCEITY SHAYMOLI, MOHAMMADPURDHAKA
500
1,000.00
0.00
1,000.00
1201940017151547 LICHU BEGUM
VILL- BALAMONTCHAR P.O.&P.S- NAWABGONJ, DHAKA
500
1,000.00
0.00
1,000.00
1201940017434836 ABDUR RAHMAN
305/1(A),ULON,WEST RAMPURA, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1201940017639598 MOZAHARUL KARIM
583, IBRAHIMPUR, DHAKA CANTONMENT KAFRUL DHAKA
1000
2,000.00
0.00
2,000.00
1201940017892249 MD. SHAMEEM HOSSAIN
VILL-BALMONTACHAR, P.O.&P.S- NAWABGONJ DHAKA
500
1,000.00
0.00
1,000.00
1201940018698671 ROKEYA BEGUM
HOUSE# 61, ULON, PO:KHILGAON DHAKA
500
1,000.00
0.00
1,000.00
Page 45 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201940018763041 LAILA SHARMIN
HOUSE#29,ROAD#7-B,SECTOR-3 PO:UTTARA-1230 DHAKA
500
1,000.00
0.00
1,000.00
1201940019483197 MOHAMMAD SHIRAZ UDDIN
VILL-BALAMONTACHAR P.O&P.S-NAWABGONJ DHAKA
500
1,000.00
0.00
1,000.00
1201940019963123 YESMIN AKTER
64/C MADERTEK B-BARIA RAICE AGENCY,BASABO DHAKA
500
1,000.00
0.00
1,000.00
1201940020421164 MD. MEHADE MASUD
VILL- JOYNAGAR P.O-BARDHANPARA P.S-NAWABGONJDHAKA
500
1,000.00
0.00
1,000.00
1201940026580018 S.M. IFTAKHARUL ISLAM
15/A RANKIN STREET, WARI DHAKA
500
1,000.00
0.00
1,000.00
1201940028529522 MD. LIAKAT HOSSIN SHOUKOT
27. SOUTH KHILLGAON DHAKA
1000
2,000.00
0.00
2,000.00
1201950000036620 MD. SHAHJAHAN SIKDER
1361, SOUTH DANIA NOORPUR, SHAMPUR DHAKA
1000
2,000.00
0.00
2,000.00
1201950000048734 MD. SAZIDUL HASAN
127/2 SOUTH PIRERBAG MIRPUR, DHAKA DHAKA
296000
592,000.00
56,700.00
535,300.00
1201950000090164 M. ABUL HASHEM
APT. # C4, HOUSE # 04, ROAD # 124, GULSHAN-1, DHAKA
2000
4,000.00
0.00
4,000.00
1201950000220484 ABU TAHER
SADHARAN BIMA STAFF QTRS, FLAT # C/107, SECTOR-8, UTTARA,DHAKA
500
1,000.00
0.00
1,000.00
1201950000304331 MD. MONIRUL ISLAM
LRK SECURITIES LTD.MODHUMITA BUILDING (2ND FLOOR),160,MOTIJ HEEL
5000
10,000.00
0.00
10,000.00
1201950000489379 ABDULLAH MOHAMMAD KAWSAR
ASST.MANAGER,SADHARAN BIMA CORP,BR-03, 56-57MOTIJHEEL C/A (6TH FL)
500
1,000.00
0.00
1,000.00
1201950000567823 RATAN KRISHNA PAUL
PARTEX GROUP, SENA KALYAN BHABAN. (16TH FLOOR),195 MOTIJHEEL
500
1,000.00
0.00
1,000.00
1201950000628616 MD. MOZIBUR RAHMAN
HOUSE#25, ROAD#10, GULSHAN#1, DHAKA
500
1,000.00
0.00
1,000.00
1201950000855887 D.M. AMANUL HAQUE
9/A NORTH DHANMONDI, KALABAGAN DHAKA
500
1,000.00
0.00
1,000.00
1201950001044307 MD. ZIAUL GHANI
BANGLADESH NATIONAL MUSEUM SHAHBAG DHAKA
1000
2,000.00
0.00
2,000.00
1201950001845584 MD. MATIUL ISLAM
1/35, EAST BASHABOO, DHAKA
2000
4,000.00
0.00
4,000.00
1201950001914251 MOHAMMED BORHAN UDDIN KHAN
42 (NEW) ARAMBAGH MOTIJHEEL DHAKA
40000
80,000.00
5,500.00
74,500.00
1201950004039838 S.M.SAYEDUZZAMAN
HOUSE#16, ROAD#13 SECTOR#7 UTTARA MODEL TOWNDHAKA
500
1,000.00
0.00
1,000.00
1201950004090948 HUMAYUN KABIR TALUKDER
B-35,F-7,JAHURI MOHALLA, MOHAMMADPUR, DHAKA
500
1,000.00
0.00
1,000.00
1201950004684073 SIRAJUN NAHAR MURSHED
C/O. ALAMGIR MURSHED, 46/C/3, NORTH MANIK NAGAR, 1ST FL. WEST SIDE,
500
1,000.00
0.00
1,000.00
1201950004799505 MD. ABDUL AZIZ
NATIONAL LIFE INS. CO.LTD. DHAKA
500
1,000.00
0.00
1,000.00
1201950004831758 KHOHINOR BEGUM
BIMAN BANGLADESH AIRLINES, FLT.OPS,TRAG-R-307.ADMIN, DHAKA
500
1,000.00
0.00
1,000.00
Page 46 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201950004832158 MD.ABUL KASHEM MIAH
HOUSE#B-1,/202,PLOT#5,SECTOR#8 SBC AHASIK POROKALPO, DHAKA
500
1,000.00
0.00
1,000.00
1201950004948868 MD. AMIR HOSSAIN MIA
SADHARAN BIMA CORPORATION, UNDERWRITING DEPT,33,DILKUSHA, 2ND
500
1,000.00
0.00
1,000.00
1201950005160537 LAILUN NAHAR KHANAM
C/O. JIAUL HAQUE BHUIYAN, 372# SOUTH GORAN DHAKA
500
1,000.00
0.00
1,000.00
1201950005378696 MD. ABDUL WAHAB KHAN
52/2 BADDA NAGAR LANE HAZARIBA G DHAKA
500
1,000.00
0.00
1,000.00
1201950005523651 NAZMA SULTANA
24/D,ZOAR SHAHARA BAZAR, OLI PARA, DHAKA
500
1,000.00
0.00
1,000.00
1201950005525733 LUTFUN NAHAR RAHMAN
25/29 SHERSHAHSURI ROAD, 1ST FLOOR, MOHAMMADPUR DHAKA
500
1,000.00
0.00
1,000.00
1201950006092461 MOHIDUZ ZAMAN
THE MEDICAL & HEALTH WELFARE TRUST, PLOT#4, ROAD#9, SECTOR# 1,
500
1,000.00
0.00
1,000.00
1201950006120655 AMITAVA DUTTA
SHOILA MONI KUTIR, 8 NO. ACUA UTTAR PARA, FULBARIYA ROAD BY
1000
2,000.00
0.00
2,000.00
1201950006463244 FARHANA AKHTER
92/1, HAIDAR ALI ROAD,JAMTALA, NARAYANGONJ
500
1,000.00
0.00
1,000.00
1201950007269808 ABU SUFEAN KHAN
115/1, SHANTIBAGH MOSQUE ROAD, DHAKA
500
1,000.00
0.00
1,000.00
1201950007693569 BEGUM HASNA JAHAN
46/C/3 NORTH MANIK NAGAR, NEAR KOBORSTHAN, 1ST FL, WEST SIDE,
500
1,000.00
0.00
1,000.00
1201950008910056 MST.RABEYA KHATUN
METRON OFFICE,BANGABANDO SHEAK MUJIB MEDICAL UNIVERSITY
500
1,000.00
0.00
1,000.00
1201950015870631 IQBAL HOSSAIN
C/O, NAZRUL, PRAGATI INS, LTD, 20-21 KAWRAN BAZAR DHAKADHAKA
500
1,000.00
0.00
1,000.00
1201950016875428 MAHABUB ALAM
HOUSE # 18, ROAD # 27, BLOCK- J, BANANI, DHAKA
1500
3,000.00
0.00
3,000.00
1201950018691206 BINA RANI DAS
52/4, BLOCK-B, EAST RAZABAZAR, TEJGAON, DHAKA
10000
20,000.00
0.00
20,000.00
1201950021788641 MD. GIASUDDIN
222 CENTRAL BASHABO, P.S. SHABUJBUG, DHAKA
1000
2,000.00
0.00
2,000.00
1201950024289180 MD. SHAMSHUL ALAM KHAN
102 AFSER KARIM ROAD, SHAMPUR, DHAKA
2000
4,000.00
0.00
4,000.00
1201950029126360 DR.MD.OHIDUZZAMAN
HOUSE#43,ROAD#03,BLOCK#B SOUTH BANASHREE, EASTERN HOUSING
1500
3,000.00
0.00
3,000.00
1201950040678616 JOHIR AHAMED
VILL: BAGHALBARI PURBAPARA, P.O. BASHEMUR KRIBI,P.S. GAZIP UR
3000
6,000.00
0.00
6,000.00
1201960000408250 MD.IBRAHIM
ANOWARUL AZIM & SONS FILLING STATIONA P.O JALALABAD SALEH
500
1,000.00
0.00
1,000.00
1201960000579383 MD IBRAHIM
M/S ANOWARUL AZIM & SON'S FILLING STATION P.O.JALALBAD SALEH
2000
4,000.00
0.00
4,000.00
1201960000975411 MD RABIUL ALAM
RHYTHM APPARELS LTD 686 C D A R/A ROAD CHITTAGONGCHITTAGONG
500
1,000.00
0.00
1,000.00
1201960004142085 MOHAMMED MAIN UDDID
VILL-BARHATRA (MAIPOKURIA) PO SERRHRT LOHAGARA
500
1,000.00
0.00
1,000.00
Page 47 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960006337701 MD. ABUL MONSUR
HOUSE NO-17/1,PANAMA HOUSE, FLOOR NO-2,RIGHT SIDE,ROAD NO-
2500
5,000.00
0.00
5,000.00
1201960009494262 SALIM CHOWDHURY
H # 246(3RD FLOOR) RD # 11, BLOCK # B CHANDGAON R/ACHITTAGONG
4000
8,000.00
0.00
8,000.00
1201960010243052 MAHMUDUR RAHMAN
8, KAZEEM ALI ROAD GHATFORHAD BEG CHITTAGONGCHITTAGONG
1000
2,000.00
0.00
2,000.00
1201960011271501 MD. MOMEN
SHAH AMANAT SHIRT GHAR 87, ISLAMABAD MARKET KC DEY ROADCHITTAGONG
500
1,000.00
0.00
1,000.00
1201960011296741 NAZIM UDDIN AHMED
C/O-JASHIM UDDIN AHMED EXPENDITURE CAPITAL SECTION ACCOUNTS DEPT.
500
1,000.00
0.00
1,000.00
1201960012335316 SAYERA SIDDIQUA
MEAH BARI, 156, EAST NASIRABAD, CHITTAGONG.CHITTAGONG.
500
1,000.00
0.00
1,000.00
1201960013387008 GOLAM MOSTAFA
C/OGOLAM QUADER ZAMANS RESTAURANT 20.AGRABADCHITTAGONG
500
1,000.00
0.00
1,000.00
1201960013610321 MINU AKTER
C/O. SHAMIMA AKTER UNITED COMMERCIAL BANK LTD CHITTAGONG. SHOPING
1000
2,000.00
0.00
2,000.00
1201960013804526 MR. ALI HOSEN
ABDUL AZIZ DOPTOR PARA WASHIL CHY. BARI KOLSHIDIGHIR PAR CEPZ
500
1,000.00
0.00
1,000.00
1201960013861261 MD. NASIR UDDIN
IMAN MANSION 4TH FLOOR MAHAMMADPUR P.O-CHANDGOANCHITTAGONG
1500
3,000.00
0.00
3,000.00
1201960014260275 MD MAHBUBUR RAHMAN
IMAN MANSHION 4TH FLOOR MOHAMADPUR CHANDGOANCHITTAGONG.
500
1,000.00
0.00
1,000.00
1201960014760701 MOHAMMAD NURUL MOSTAFA
C/O. LECTURER OF MANAGEMENT GOHIRA COLLEGE RAOZANCHITTAGONG
3000
6,000.00
0.00
6,000.00
1201960015197938 DR. ABU YOUSUF MD. WAHID ULLAH
FEROZA BHABAN (2ND FLOOR) NEW MONSURABAD P.O-FEROJSHAH
500
1,000.00
0.00
1,000.00
1201960015550444 SARMIN AKTER
472 DHULA MEAH SOW BARI D.C. ROAD CHAWK BAZAR BAKALIACHITTAGONG
10000
20,000.00
0.00
20,000.00
1201960015731706 AFTAB UDDIN AHMED
T.F.C. ELECTRIC CENTRE 181/10 GULSHAN PLAZA NANDAN KANANCHITTAGONG
500
1,000.00
0.00
1,000.00
1201960016885607 KAZI MD. SHAHED HASAN
370/F (MOFIJ BUILDING) 2ND FL AL-AMIN SAROK, P.O- CHANDGOAN,
500
1,000.00
0.00
1,000.00
1201960017105755 MOHAMMED AYUB
C/O- ABDUL ALI BARI, VILL- CHIKDAIR, P.S- ANNA PURNA BARI, ROAZAN,
1500
3,000.00
0.00
3,000.00
1201960017478121 SARWAR JAHAN CHOWDHURY
ACHIA MONJIL, 2ND FLOOR, 736/23 JAMAL KHAN, JHAUTALA, MOMIN
500
1,000.00
0.00
1,000.00
1201960017810482 TAUHIDUL KABIR MURAD
619/700, SHAH AMANAT BRIDGE CONNECTING ROAD, BAHADDERHAT,
500
1,000.00
0.00
1,000.00
1201960017882086 MAHFUJA KHATUN
LAILA MANJIL, BACHA SHAH ROAD, P.O+P.S-BANDAR, CHITTAGONG.
500
1,000.00
0.00
1,000.00
1201960017965244 MD. MORSHED RAHMAN SIKDER
M/S- SIKDER STORE, 1 SHAJON SUPER MARKET, BAHADDERHAT,
10000
20,000.00
0.00
20,000.00
1201960018026214 MD. HASAN UDDIN
GANGCIL FABRICS, 90 NEW LANE, REAZUDDIN BAZAR, CHITTAGONG.
2500
5,000.00
0.00
5,000.00
1201960018027451 TARUN KANTI BOSE
8 NO BOSE BROTHRES, NANDAN KANON,CHITTAGONG. CHITTAGONG
5000
10,000.00
0.00
10,000.00
Page 48 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960018056837 RUBI AKTER
MOFIZUR RAHMAN (ACCTT), HATHAZARI COLLEGE,
1000
2,000.00
0.00
2,000.00
1201960018567034 RAHANA PARVIN
MD. HAHASAN IMAM, ACCOUNTANT, UPAZILA ENGNIEER OFFICE, L.G.E.D,
3000
6,000.00
0.00
6,000.00
1201960018731016 KHALEDA ALAM CHOWDHURY
NOOR MOHAMMED BARI, VILL-SOUTH SALIMPUR, P.O-ZAFARABADCHITTAGONG
1000
2,000.00
0.00
2,000.00
1201960018809833 SHARMIN AKTER
C/O-LATEABUL BASHAR MOGHBUL MISTHIRIR BARI,KHAZAR RD CHANGAON
1500
3,000.00
0.00
3,000.00
1201960018947406 MD. NURUL KABIR
M/S SHIMU ENTERPRISE, KHAWJA ROAD, BAHADDERHATCHITTAGONG
500
1,000.00
0.00
1,000.00
1201960018991555 ABU BAKAR CHOWDHURY
HAMID KUTIR KHAZA ROAD, KARAM PARA, CHANDGAON,
5000
10,000.00
0.00
10,000.00
1201960019053083 ABU BAKAR CHOWDHURY
HAMID KUTIR KARAM PARA, KAHAZA ROAD, CHADGAON,
1000
2,000.00
0.00
2,000.00
1201960019225591 ABSAR UDDIN
365, ANNEX BHABAN, COURT HILL, CHITTAGONG. CHITTAGONG
500
1,000.00
0.00
1,000.00
1201960019486835 ABU BAKKAR SIDDIK
VILL-SOUTH BAKOLIYA, P.O-CHAKBAZAR BAKOLIYA,CTG.CHITTAGONG
1000
2,000.00
0.00
2,000.00
1201960019559361 ASHIS BHATTACHARJEE
30,A HAZI NAWSHER ALI LANE, SHOLOKBAHAR,KATALGONG
1000
2,000.00
0.00
2,000.00
1201960019775502 BIPLOB CHAKRABARTY
RADHA GOBINDA CHAKRABARTY SUB REGISTER OFFICE,
1000
2,000.00
0.00
2,000.00
1201960020390697 BILLAL HOSSAIN PATWARY
EASTERN HOUSING APARTMENT FLAT NO-2/J, 4 CIRCUIT HOUSE ROAD, RAMNA,
1000
2,000.00
0.00
2,000.00
1201960020620737 JAME ALAM
96 MURADPUR CHITTAGONG CHITTAGONGCHITTAGONG
1000
2,000.00
0.00
2,000.00
1201960021656505 MD. ARIFUL HAQUE JEWEL
FLAT NO- 1/C, KAZI NIBASH 42NORTH BASHABO DHAKADHAKA
1500
3,000.00
0.00
3,000.00
1201960023333668 MD.NURUL HOQUE
SHAH AMANAT AUDIO & CD COMPLEX 122/B,CHOWDHURY MARKET 1ST
500
1,000.00
0.00
1,000.00
1201960027127238 NARESH CHANDRA NATH
R.FASHION,55 NO SWAJAN SUPER MARKET,BAHADDERHAT,CTG. CHITTAGONG
500
1,000.00
0.00
1,000.00
1201960029768526 ABU NUR MD NASIM
HOUSE 58/60,(GROUND FLOOR) RD-06, SHAKER TAK, M DPUR DHAKADHAKA
2500
5,000.00
0.00
5,000.00
1201960035808934 MD. RAFIQUL ISLAM
ARIFUL HAQUE, FLAT NO-1/C, KAZI NIBASH , 42 NORTH BASHABO DHAKA
1000
2,000.00
0.00
2,000.00
1201960037329872 MOHD NAZRUL ISLAM
VILL-GHATCHEK PS+PO-RANGUNIA CTG CTG
1000
2,000.00
0.00
2,000.00
1201960039231568 A.S.M. ABDUL HAQUE
157, CENTRAL BASABOO, DHAKA DHAKA
2000
4,000.00
0.00
4,000.00
1201960039333868 MD MOSTAFA SIDDIKI
ROAD-13,PLOT-546,DOWS BARI DHARA DHAKA DHAKA
2000
4,000.00
0.00
4,000.00
1201960039512154 MD. MOMINUL ISLAM
MASUM QUTIR, Y-3, ROAD NO: 01 BLOCK: A, CHANDGONG R/A, CTG CTG
500
1,000.00
0.00
1,000.00
1201960040473089 MIRZA MUSTAFIZUR RAHMAN
B-24(N),BSCIC I/E,TONGI GAZI PUR,DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
Page 49 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960040699658 MD REZAUL HAQ
GOVT R/QUATERS CIRCUIT HOUSE RD,UTTARA PUBALI PRATIK UTTARA
500
1,000.00
0.00
1,000.00
1201970001273676 MD.JASIM UDDIN
54,BORAER KAKOLI,DHAKA HOUSING ADABUR,SHAMOLI. DHAKA
500
1,000.00
0.00
1,000.00
1201970001699870 MD.MASUDUZZAMAN MINTU
50,MIDDLE PAIK PARA,MIRPUR. DHAKA
500
1,000.00
0.00
1,000.00
1201970003997338 MR.MD.TOFAYEL AHAMED
284/1, AHAMEDNAGAR PAIKPARA, MIRPUR - 1 DHAKA
500
1,000.00
0.00
1,000.00
1201970004207454 MR.ASHIKUL HOQUE CHOWDHURY
50,MIDDLE PAIK PARA,MIRPUR. MIKRPUR DHAKA
500
1,000.00
0.00
1,000.00
1201970018790446 MRS.RITA RANI DEB
C/O,MADHABENDRA RAY 238,EAST DOLAIPAR, SHAYMPUR DHAKA
500
1,000.00
0.00
1,000.00
1201970031982816 DIDAR HOSSAIN
1614/1 EAST JURAIN, DHAKA
11000
22,000.00
0.00
22,000.00
1201970036918466 NARGIS BEGUM
16/4-1 EAST JURAIN DHAKA
1000
2,000.00
0.00
2,000.00
1201970037319685 RUMA BEGUM
1614-1 EAST JURAIN, DHAKA
4500
9,000.00
0.00
9,000.00
1201970039559203 MD.ABUL HOSSAIN
1614-1 EAST JURAIN DHAKA
18500
37,000.00
1,200.00
35,800.00
1201980000188943 MR. D.M. ZAKIR HOSSAIN
ZAID-E-MONZIL. 52,SIDDESHWARI CIRCULAR RD. DHAKA
500
1,000.00
0.00
1,000.00
1201980000647857 MR. GOPAL CHANDRA DAS
EASTERN PANORAMA 3/2, TOPKHANA ROAD, FLAT#501, DHAKA
1000
2,000.00
0.00
2,000.00
1201980000692497 MR. RAFIQUL ISLAM
HOUSE# 1, LANE# 14, AVENUE-5, BLOCK-C, SECTION-11, MIROUR DHAKA
500
1,000.00
0.00
1,000.00
1201980003468889 REHANA AKTER
SAARC METEOROLOGICAL RESEARCH CENTRE. PLOT#E-4/C, AGARGAON
500
1,000.00
0.00
1,000.00
1201980003648624 BABUL AKTER CHOWDHURY
VILL - KURUA, P.O - PALIMA, UZ : KALIHATI. TANGAIL
500
1,000.00
0.00
1,000.00
1201980004115713 DR. NAZNEEN BEGUM
APT # 5/C, HOUSE # 36/3, ASHA-O-LATA CONCORD ROAD # 4, DHANMONDIDHAKA
500
1,000.00
0.00
1,000.00
1201980005741961 MD. AMIR HOSSAIN
MODHUMOTI OVERSEAS,147/3,D,I,T EX.ROAD.FAKIRAPOOL. DHAKA
2000
4,000.00
0.00
4,000.00
1201980008025136 MD.NAGIB HASSAN
290/2, NORTH SHAHJAHANPUR, 3RD FLOOR, DHAKA
8000
16,000.00
0.00
16,000.00
1201980008954641 MD. BELAL HOSSAIN
GEMCON GROUP LTD HOUSE-44,ROAD-16 (NEW) 27(OLD) DHANMONDIDHAKA
500
1,000.00
0.00
1,000.00
1201980011313013 DURGA RANI DAS
EASTERN PANAROMA, 3/2 SEGUN BAGICHA TOPKHANA ROAD, FLAT NO.
1000
2,000.00
0.00
2,000.00
1201980012710521 TASLIMA KHANAM
DELTA LIFE INSURANCE CO. LTD GOUSE-A-PAK BIPANI BITAN BHABA 28/G/1,
500
1,000.00
0.00
1,000.00
1201980012710562 TASLIMA KHANAM
DELTA LIFE INSURANCE CO. LTD GOUSE-A-PAK BIPANI BITAN 28/G/1, TOYENBEE
500
1,000.00
0.00
1,000.00
1201980015315341 DILHISWAR DAS
13/B K.M. DAS LANE GOLAP BAG DHAKA
1500
3,000.00
0.00
3,000.00
Page 50 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201980015940904 MANJUARA PARVIN
2/6, BAILY GAZETTED OFFICERS QUARTER BAILY ROAD DHAKA
500
1,000.00
0.00
1,000.00
1201980016429261 H.M. DULAL
19,KAMAL ATATURK AVENEW BANANI DHAKADHAKA
500
1,000.00
0.00
1,000.00
1201980016531735 TAREQE BIN SIRAJ
PEARL HOUSE, 11 NAVANA GARDEN KALLAYANPUR MAIN ROAD
500
1,000.00
0.00
1,000.00
1201980016685685 MD. MOHSIN MOLLAH
RING BANGLADESH ROAD NO-100 HOUSE-03 GULSHAN -2 DHAKA
1000
2,000.00
0.00
2,000.00
1201980017194143 MD. MIZANUR RAHAMAN
PLOT/ E-4/C, AGARGAON DHAKA
500
1,000.00
0.00
1,000.00
1201980017395485 MD. RUBEL SEKH
342/2, AHMEDNAGAR PAIK PARA MIRPUR-01 DHAKA
1000
2,000.00
0.00
2,000.00
1201980017414379 MD. RAYHAN CHOWDHURY
HOUSE-11, ROAD-37, BLOCK-TOA SEC-06. MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1201980017439234 MD. MOHSIN MOLLAH
HOUSE-03, ROAD-100 GULSHAN -02 DHAKA
1000
2,000.00
0.00
2,000.00
1201980018195404 MD.ALAMGIR HOSSAIN
HOUSE NO # A/4, ROAD#01-B/1, PALLABI,DHAKA. DHAKA
500
1,000.00
0.00
1,000.00
1201980018558537 SYED MOHAMMED SAHERUL AZAM
C/O-MOHAMMAD ALI TAPADAR,MAMUN PLAZA,FLAT-8F, 31 HATKHOLA
500
1,000.00
0.00
1,000.00
1201980020645694 KAZI EHSANUL HUQ
SUIT-404, SENA KALLYAN BHABAN 195 MOTIJHEEL COMMERCIAL AREA, DHAKA
500
1,000.00
0.00
1,000.00
1201980020656671 SUNZIA RAHMAN
363, FREE SCHOOL STREET, HATIRPOOL, DHAKA
3500
7,000.00
0.00
7,000.00
1201980021512811 TAPAN KUMAR MISTRY
SWEATER COTTAGE LTD. BADAKALAMRKER, K.B BAZAR, TONGI
500
1,000.00
0.00
1,000.00
1201980025735226 RUBAIAT ISLAM
22/A, FREE SCHOOL STREET, SONARRGAON ROAD DHAKA
500
1,000.00
0.00
1,000.00
1201980027552860 MD. ABDULLAH AL HASAN
22/3 ASMA VILA, AVIZAN-60, SUR TARANGA ROAD, SOUTH AUCHPARA,
1000
2,000.00
0.00
2,000.00
1201980027831755 AFZAL HOSSAIN
22/3 ASMA VILA, AVIZAN-60, SUR TARANGA ROAD, SOUTH AUCHPARA,
1000
2,000.00
0.00
2,000.00
1201980028427570 RAZA ALAHI
H- 20, 5TH FL, R- 2, BLOCK- D, MIRPUR- 1, DHAKA
500
1,000.00
0.00
1,000.00
1201980036937150 MIAH MOHAMMAD ELIAS
BITI JOGRAR CHAR, P.O-BANSARAM PUR, 3420, BANSARAMPUR,
500
1,000.00
0.00
1,000.00
1201980039260889 MRS.SHAMIMA NASRIN
EASTERN HOUSING APPARTMENT FLAT-1/I, 53-PURANA PALTAN LINE,DHAKA
500
1,000.00
0.00
1,000.00
1201980039375395 MD.LOKMAN HAKIM
HOUSE-74, ROAD-11/A, FLAT-2/E, DHANMONDI R/A, DHAKA
500
1,000.00
0.00
1,000.00
1201980039375427 LALU BILKIS BANU
HOUSE-74, ROAD-11, FLAT-2/E, DHANMONDI R/A, DHAKA
500
1,000.00
0.00
1,000.00
1201990000111552 MD. SHAHIDUL ISLAM
12/D, 9/52, MIRPUR. DHAKA
5000
10,000.00
0.00
10,000.00
1201990000441638 A.K.M. NURULLAH
E-3/1 CIVIL AVIATION STAFF QTR KURMITOLA. DHAKA
500
1,000.00
0.00
1,000.00
Page 51 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201990001058031 MD. GOLAM MASUD SARWAR
FLAT NO- C-8, PIR TOAZUDDIN DOM- INNO GARDEN 27, SIDDHESWARI
500
1,000.00
0.00
1,000.00
1201990005991492 MD. HARUNOR RASHID
HOUSE NO:24, ROAD NO:6,BLOCK-E BANASREE, RAMPURA DHAKA
1000
2,000.00
0.00
2,000.00
1201990011960382 MD. SHAHABUDDIN
KHORSHED ALAM GENERAL STORE (BESIDE AKTER FURNITURE) VATARA, NOTAN
500
1,000.00
0.00
1,000.00
1201990015066467 SYEDA KISHWARA RAHMAN
HOUSE# 14/A, ROAD# 23, BLOCK# 'B', BANANI DHAKA
1000
2,000.00
0.00
2,000.00
1201990015579514 SHADHON KUMAR RAY
15/D CONFIDENCE TOWER, 5/KHA, SATMOSJID ROAD, DHAKA
1500
3,000.00
0.00
3,000.00
1201990016164760 MD. SUMAN
G-28, SOUTH BANASREE GORAN PROJECT, DHAKA
500
1,000.00
0.00
1,000.00
1201990017131210 MD. FAKHRUL ALAM
E/4 3RD COLONY, MIRPUR-1, DHAKA
1000
2,000.00
0.00
2,000.00
1201990017228623 SHAEKH WAHID MURAD
VILL : SAJJANKANADA 6 NO. WARD RAJBARI
500
1,000.00
0.00
1,000.00
1201990017742993 SHAHIDUR RAHMAN
HOUSE NO- 28, ROAD- 6, LANE- 6, EAST BAUNIA, DHAKA
500
1,000.00
0.00
1,000.00
1201990028886606 PARTHA KUMAR SAHA
5 M.M. ROY ROAD, 6TH FLOOR, ROOM 6(D), TANBAZAR.
4000
8,000.00
0.00
8,000.00
1202000000079920 MRS. SALIMA MAHBUB
5/A GREEN HUT, 1 NO GREEN CORNER, 28 GREEN ROAD. DHAKA
500
1,000.00
0.00
1,000.00
1202000000079947 MR. MD. ABDUL MAJID SHEIKH
C/O- ZINAT REHANA. BD BANK HIGH SCHOOL, FARIDABAD DHAKA
1500
3,000.00
0.00
3,000.00
1202000000094815 MR. MONZOOR KADER BHUIYAN
''SHAHANA VILLA'', 2 RABINDRA SARANI. SEC-7 UTTARA. DHAKA
1000
2,000.00
0.00
2,000.00
1202000000193873 MAHADEB SAHA
PLAT#A-2 .140-RAYER BAZER DHAKA
1000
2,000.00
0.00
2,000.00
1202000000241011 MANZOOR KADER BHUIYAN
SHAHARA VILLA 2,ROBINDRA SARANI SEC-7, UTTARA, DHAKA,DHAKA
500
1,000.00
0.00
1,000.00
1202000001389757 MONIKA SAHA
140 RAYER BAZER DHANMONDI DHAKA
1000
2,000.00
0.00
2,000.00
1202000007652945 KHANDAKER SERAJUL ISLAM.
383,WEST RAMPURA DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1202000016986359 SYED SOFIKUL ALOM
314 EAST GORAN RD-10 2ND FLOOR KHILGOAN DHAKA
500
1,000.00
0.00
1,000.00
1202010000034375 MOSTAQUE AHMED SADEQUE
CENTURY TOWER, CTC-17, BARO MOGHBAZAR,DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1202010004316129 MIR AHMED
TRANSCOM LIMITED, 52, MOTIJHEEL C/A, DHAKADHAKA
5000
10,000.00
0.00
10,000.00
1202010005503954 KAMRUL HASAN
19, NORTH CIRCULAR ROAD, DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1202010009773571 MD HASAN SHARIAR
C/O MOHD ABDUL HAI UNITED COMMERCIAL BANK MOHAKAHLIDHAKA
500
1,000.00
0.00
1,000.00
1202010014209421 SK. MD. SHARIF UDDIN
TRANSCOM DISTRIBUTION CO. LTD. SADAR ROAD, MOHAKHALI PHILIPS
500
1,000.00
0.00
1,000.00
Page 52 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202010014472741 MR. MOHAMMED MORSHED
HOUSE-32, ROAD-9/5, BLOCK-E, SOUTH BANASREE DHAKA
500
1,000.00
0.00
1,000.00
1202010016724051 MR. MOJIBUR RAHMAN
MOHD. AMJAD SHAMI& PARTNER CO. THOQBAH-DHBA STREET 9TH GOSSING,
500
1,000.00
0.00
1,000.00
1202010017056843 ENAYET ULLAH
HAMDAN JAWHARJI SHOP, HOLY MAKKAH, AL SAIRFI MARKET. MAKKAH
500
1,000.00
0.00
1,000.00
1202010017946236 NABA KUMAR SAHA
FEDEX, HOUSE #-16, ROAD # 10A, BLOCK-H, BANANI DHAKA
500
1,000.00
0.00
1,000.00
1202010018091600 K.M. ASHIKUR RAHMAN
63/6/C, SAMIBAG. DHAKA
500
1,000.00
0.00
1,000.00
1202020000042159 ABDUS SALAM TALUKDER
HEAD SURVEYOR G.S.B OFFICE SEGUNBAGHIA DHAKA
7000
14,000.00
0.00
14,000.00
1202020000062244 MR. JUTON SAHA
DIPSHIKA SCHOOL&COLLAGE,365 NORTH SHAJAHANPUR,4TH FLOOR, DHAKA
1000
2,000.00
0.00
2,000.00
1202020000222748 MR.MD.NOOR UDDIN
PUBALI BANK LTD. RECOVERY DIVISION (7TH FLOOR) HEAD OFFICE,26
1000
2,000.00
0.00
2,000.00
1202020000230944 MR MD SHAHIDUL ISLAM
IT DIVISION,AGRANI BANK HEAD OFFICE DHAKA
1000
2,000.00
0.00
2,000.00
1202020000261884 MRS. KHORSHEDA YASMEEN
10/9, BAILY SQUARE OFFICER'S QUARTER,NEW BAILY ROAD DHAKA
500
1,000.00
0.00
1,000.00
1202020000631167 MRS.RAFEZA YEASMIN
1/9/A/1 EAST BASHABOO KODAMTOLA DHAKA
1000
2,000.00
0.00
2,000.00
1202020000708813 MR.SHEKHAR KANTI ROY
38,CHAMILIBAG(1ST FLOOR) SHANTINAGAR DHAKA
500
1,000.00
0.00
1,000.00
1202020000865081 MR.PRADIP CHANDRA SAHA
34/2, NORTH BROOK HALL ROAD SAHITYA PROKASHANI DHAKA
1500
3,000.00
0.00
3,000.00
1202020001587019 MS.LATA RANI BANIK
18 MADAN SAHA LANE SARDAR BARI SUTRAPURDHAKA
500
1,000.00
0.00
1,000.00
1202020001589018 MR.SANKAR KUMAR SAHA
122 NO B.K.ROAD NARAYANGANJ
500
1,000.00
0.00
1,000.00
1202020002256428 MR.RANGIT KUMAR SAHA
C/O-BASHU DEV SAHA FIRST SECURITY BANK LTD 23,DILKUSHA C/ADHAKA
500
1,000.00
0.00
1,000.00
1202020003795556 MR.KAZI ANISUZZAMAN
PARTEX GROUP,ISPHANI BUILDING 4TH FLOOR,14-15 MOTIJHEEL DHAKA
2000
4,000.00
0.00
4,000.00
1202020004005466 MRS.SUMITRA RANI SAHA
34 K.B.SAHA ROAD AMLAPARA NARAYNAGONJ
500
1,000.00
0.00
1,000.00
1202020004425093 MD.ABDUL ALIM CHOWDHURY FARHAD
HOUSE-37,SECTION-13,BLOCK-B, LANE-4,MIRPUR-13, DHAKA
1000
2,000.00
0.00
2,000.00
1202020004664847 MR.MD.ABDULLA AL NOMAN
HOUSE-13,ROAD-1,BLOCK-B (1ST FLOOR),PALASHPUR WEST
500
1,000.00
0.00
1,000.00
1202020005118735 BIJAY KRISHNA SARKAR
C/O-BISWAJIT SUTRADHAR 20 LARMINI STREET,FLAT-3 A, WARIDHAKA
500
1,000.00
0.00
1,000.00
1202020005432618 MR.MD.LIAKAT ALI
10 ULON ROAD,RAMPURA DHAKA
500
1,000.00
0.00
1,000.00
1202020005531055 MD.MOFIZ ULLAH
299/A,FREESCHOOL ROAD KATHAL BAGAN DHAKA
500
1,000.00
0.00
1,000.00
Page 53 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020005706433 MD.DULAL HOWLADER
467/C KHILGAON CHOWDHURY PARA DHAKA
500
1,000.00
0.00
1,000.00
1202020006024478 MD.ATAUL HAQUE OSMAN
JANATA BANK,LOCAL OFFICE C.L.G SECTION,MOTIJHEEL C/A DHAKA
500
1,000.00
0.00
1,000.00
1202020006358479 ALI AHMED
SHATHY VILLA 902,UTTAR MASDAIR FATULLA N GONJ
500
1,000.00
0.00
1,000.00
1202020006377867 KANIZATUR RASUL
TANGAIL HOUSE H#212,R#19, DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1202020006403612 MOHAMMAD MASUDUL ALAM
LEOPULD,ERNST,GASSE, 34-36/39 VIENNA VIENNA
500
1,000.00
0.00
1,000.00
1202020008065921 MR.MD.MOSTAFA KAMAL
BADSHAH FAISAL INSTITUTE, 20/10-A,BLOCK#F,SHYAMOLI,
500
1,000.00
0.00
1,000.00
1202020008322224 DEBASHIS CHANDRA NATH
KALACHAN & SONS, 4/1,MOULVI BAZAR, DHAKA
500
1,000.00
0.00
1,000.00
1202020008368868 SHAHNAZ PARVIN
C/O-MAHBUBUR RAHMAN KHAN, OFFICER,JANATA BANK, LOCAL OFFICEDHAKA
500
1,000.00
0.00
1,000.00
1202020009121481 SUBIR BARMAN
GP-GA-159,3RD FLOOR HAZARIBARI SCHOOL ROAD MOHAKHALI DHAKA
500
1,000.00
0.00
1,000.00
1202020009255394 AFROZA BEGUM
C/O-MD OMAR FARUK.MEGHNA LIFE INS.COM.LTD.BIMAN BHABAN DHAKA
500
1,000.00
0.00
1,000.00
1202020009608642 MD.BABUL HOSSAIN KHAN
SANGEETA COMPLEX,37 PATUATULY DHAKA
500
1,000.00
0.00
1,000.00
1202020009887121 MD.WAHIDUZZAMAN
JANATA BANK.LOCAL OFFICE.CASH SECTION.1,DILKUSHA DHAKA
500
1,000.00
0.00
1,000.00
1202020011817954 SHAWON TALUKDER
13/24,BABOR ROAD,MOHAMMADPUR DHAKA
500
1,000.00
0.00
1,000.00
1202020016971284 KAZI MOHAMMAD RAFIQUL ALAM
167/E,WAPDA ROAD RAMPURA DHAKA
500
1,000.00
0.00
1,000.00
1202020017172760 MD.TAUHIDUL ISLAM
8,ALLAHMA IQBAL ROAD,NARAYAN- GANJ, NARAYANGONJ
2000
4,000.00
0.00
4,000.00
1202020017451176 BIPLAB CHAKRABORTY
35,MOHIME GANGULE ROAD, TANBAZAR, NARAYANGONJ
500
1,000.00
0.00
1,000.00
1202020017577725 MD.MASUD RANA
DEPARTMENT OF MICROBIOLOGY, ROOM NO-16,DHAKA SHISHU HOSPITAL,DHAKA
500
1,000.00
0.00
1,000.00
1202020018034726 S.M REAZ HOSSAIN
C/O-MD JAKIR HOSSAIN, PERSONAL OFFICE,PARLIAMENT SECRETARIAT,SANGSAD
500
1,000.00
0.00
1,000.00
1202020018161851 MD.NURUL ISLAM
2/2/2,TOLARBAGH MIRPUR-1, DHAKA
500
1,000.00
0.00
1,000.00
1202020018878615 DHILON CHANDRA ROY
PO BOX-52688 ABU DHABI
500
1,000.00
0.00
1,000.00
1202020018899001 A.T.M BAKEE
DY.MANAGER (ADMIN),ZIA FERTILIZER CO LTD.ASHUGANJ, B-BARIA,B-BARIA
500
1,000.00
0.00
1,000.00
1202020018973145 MD.SHAH ALAM MAZUMDER
C/O.MD.SHAHJAHAN 20,R.K.MISSION ROAD 2ND FLOOR DHAKA
500
1,000.00
0.00
1,000.00
1202020019835408 MD.MOSHARAF HOSSAIN KHAN
619,BORO MOGAL BAZAR, DHAKA
500
1,000.00
0.00
1,000.00
Page 54 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202030003653249 A.H.Q. AHMED
327, SOUTH GORAN. KHILGAON. DHAKA
500
1,000.00
0.00
1,000.00
1202030003653321 A.H.Q. AHMED
327, SOUTH GORAN, KHILGAON DHAKA
500
1,000.00
0.00
1,000.00
1202030004216390 MD. MUJIBUL HAQUE PATWARY
DIRECTORATE OF PURCHASE, POWER DEV. BOARD, WAPDA BUILDING, (9TH
1000
2,000.00
0.00
2,000.00
1202030004223758 MD. MUJIBUL HAQUE PATWARY
DIRECTORATE OF PURCHASE, POWER DEV. BOARD, WAPDA BLDG. (9TH FLOOR.)
1000
2,000.00
0.00
2,000.00
1202030004567186 MD. JAHANGIR HOSSAIN KHAN
HOUSE-11, ROAD-4, FLAT-4C, OLD DOHS, BANANI,DHAKA
1500
3,000.00
0.00
3,000.00
1202030015440841 MD. SHAHADAT HOSSAIN
568, J.K HARDWARE STORE, BEGUM ROKEYA SHORONI KAZIPARA, MIRPURDHAKA
500
1,000.00
0.00
1,000.00
1202030018396366 MOSAMMAT UMMI HABIBA
HOLDING NO-8, SHAHEED FARUK ROAD, WEST JATRABARI, DHAKA
500
1,000.00
0.00
1,000.00
1202030019185187 MD. MAHMUDUL ALAM
C/O.DR. MOHAMMAD ALI, PROFESSOR, DEPT.OF MECHANICAL ENGINEERING, BUET,
500
1,000.00
0.00
1,000.00
1202030020208841 ROWSONARA KHATUN
175/1-A, AHAMED NAGAR PAIK PARA, MIRPUR-1 DHAKA
1000
2,000.00
0.00
2,000.00
1202030023325940 MD. ABDUL MANNAN MIA
BUILDING NO-9/4, HOUSING STAFF QUATTER), SECTION-14, MIRPUR DHAKA
12000
24,000.00
0.00
24,000.00
1202050000272696 MR. MD. AZIZUL BASHER
64/L/1/C(3RD FLOOR) R.K.MISSION ROAD,GOPY BAGH, DHAKA-1203DHAKA
500
1,000.00
0.00
1,000.00
1202050000545482 MR. MD. MUSLEH UDDIN AHMED
SONALI BNAK LOCAL OFF RECONCILLATION SECTION DHAKA
500
1,000.00
0.00
1,000.00
1202050000701953 MR. MD. MOTIUR RAHMAN
H-60,4TH FLOOR,R-11,BLOCK-D, SEC-12, PALLABI,MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202050000919970 MR. NAZMUL HOSSAIN.
FLAT#4/B,HOUSE1/3 BLOCK#B, ROAD19, MIRPUR-10.DHAKA
1000
2,000.00
0.00
2,000.00
1202050001137422 MR. S.M. FARUQK
6NO. TARABAG , KHILGOAN ZOON-A. DHAKA
500
1,000.00
0.00
1,000.00
1202050003930241 MR. MD. SHAHIDULLAH
F-18, SHER-E-BANGLA NAGAR STAF QUARTER, AGARGOAN DHAKA
500
1,000.00
0.00
1,000.00
1202050005088237 MS.SHAHNAJ AKHTER
44/2, ARJAT PARA, TEJGAON DHAKA
500
1,000.00
0.00
1,000.00
1202050011126025 MRS.NASIMA AKTER
10 TH CIRCUIT HOUSE RD. SHANTINAGAR DHAKA
500
1,000.00
0.00
1,000.00
1202050013917381 MR. MAHI UDDIN AHAMMED
14/25/A AVOY DAS LANE TIKATULI DHAKA
15000
30,000.00
500.00
29,500.00
1202050015130908 MR. MD. DELOWER HOSSAIN
EAST SHILL MURI AMRATALI BARURA COMILLA COMILLA
500
1,000.00
0.00
1,000.00
1202050018068164 RASHIDA PARVIN KEYA
138-1/B BAGANBARI.MADARTAKE. DHAKA-1214 DHAKA
500
1,000.00
0.00
1,000.00
1202050018758501 SHIRAJ UDDIN MOLLAH
FLAT NO-B-2,ASSROY-1.14 NORTH ROAD,DHANMONDI,DHAKA-1205 DHAKA
2500
5,000.00
0.00
5,000.00
1202050020349097 MR. SOFIUL AZAM CHOWDHURY
HOUSE-18/B, FLAT-2B, LAKE CIRCUS GIRLS SCHOOL ROAD NORTH
1000
2,000.00
0.00
2,000.00
Page 55 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202050027734375 AFSANA KHATUN
14/25, AVOY DAS LANE,TIKATULI DHAKA
4000
8,000.00
0.00
8,000.00
1202060000591068 MD. ABDUL MANNAN
88 MATI KATA, DHAKA CANTT. DHAKA
500
1,000.00
0.00
1,000.00
1202060000863090 RUMA AKTER
HOUSE # 655/A, ROAD # 14 BAITUL AMAN SOUSING SOCIETY ADABAR,
1000
2,000.00
0.00
2,000.00
1202060002708643 MD. SHAHIDUL ISLAM
SHARIF & SONS 55, PURANA PALTAN SIDDIK MANSION (2ND FLOOR)DHAKA
500
1,000.00
0.00
1,000.00
1202060005800322 MD. RAFIQUL ISLAM
134/4(4TH FLOOR), SHER-E- BANGLABAGOR, WEST KAFRUL, AGARGOAN
500
1,000.00
0.00
1,000.00
1202060009296700 MD. ZAKIR HOSSAIN
AL ARAFA ISLAMIC KANK LTD. HOUSE#54/2, ROAD#4A DHANMONDI DHAKA
7000
14,000.00
0.00
14,000.00
1202060012133965 TONMAY KUMAR BISWAS
IFIC BANK LTD (9TH FLOOR) 8, RAJUK AVENUE, MOTIJHEEL DHAKA
1000
2,000.00
0.00
2,000.00
1202060012133981 MD. LIAQUOT ALI
IFIC BANK LTD TREASURY BACK OFFICE, H/O 8, RAJUK AVENUE(19TH
500
1,000.00
0.00
1,000.00
1202060012134009 SHAMIMA NASRIN
''DAIRA NEER'' FLAT# 5C(4TH FLOOR) 44/G, AZIMPUR ROAD, AZIMPURDHAKA
1000
2,000.00
0.00
2,000.00
1202060014806345 MD. MOFIZUL HAQUE
1360 COLLEGE ROAD, CHARMANBARI EAST JURAIN, KADAMTOLI DHAKA
1500
3,000.00
0.00
3,000.00
1202060014855272 MD. MOFIZUL HAQUE
1360, CHAIRMEN BARI COLLEGE ROAD, EAST JURAIN SHAM PUR.,
1500
3,000.00
0.00
3,000.00
1202060014855304 FERDOES AL MAHMOOD
1360, CHAIRMAN BARI COLLEGE ROAD, EAST JURAIN
1500
3,000.00
0.00
3,000.00
1202060014871972 MRS. HOSNEARA BEGUM
1360, CHAIRMAN BARI COLLEGE ROAD, EAST JURAIN KADAMTOLIDHAKA
1500
3,000.00
0.00
3,000.00
1202060014872016 SAMENA AKTER
1360, CHAIRMAN BARI COLLEGE ROAD, EAST JURAIN KADAMTOLIDHAKA
1000
2,000.00
0.00
2,000.00
1202060016208496 MD. IBRAHIM HOWLADER
1004/1, EAST MONIPUR, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202060019513976 MD. BARKAT ULLAH (SOHEL)
14, JUMRIAL LANE BABU BAZARDHAKA
1500
3,000.00
0.00
3,000.00
1202060020179249 MD. SOHAG
C/O-MD. SHAMSUL ALAM, 1004/1EAST MONIPUR (1ST FLOOR EAST SIDE),
500
1,000.00
0.00
1,000.00
1202060020714667 RAHENA AKHTER
AL-ARAFHA ISLAMI BANK LTD, ISLAMPUR BR. DHAKA
500
1,000.00
0.00
1,000.00
1202080000086091 MD. LIYAKAT BHUIYAN
HABIBUR RAHMAN SECURITIES LTD 2-3 WAPDA BUILDING,MOTIJHEEL C/A
5000
10,000.00
0.00
10,000.00
1202080014896193 ZINIA YASMIN
MALLICA BUILDING,BWDP OFFICER' S QTR, ROAD#11 BANANI DHAKA,1213DHAKA
500
1,000.00
0.00
1,000.00
1202080017286264 MOHAMMAD ALI SHAIKH
D-3/7.JATRABARI WAPDA COLONY DHAKADHAKA
1000
2,000.00
0.00
2,000.00
1202080017447267 A.K.M. ALAMGIR KABIR
158/1 AHMED NAGAR PAIKPARA MIRPUR DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202080021461149 MD.LIYAKAT BHUIYAN
HABIBUR RAHMAN SECURITIES LTD 2-3 WAPDA BUILDING MOTIJHEEL C/A
5000
10,000.00
0.00
10,000.00
Page 56 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202090000209266 MR ABDUS SATTAR MEAH
BUILDING NO-8, FLAT-25 HOUSING STAFF QUARTER KACHUKHET,
1000
2,000.00
0.00
2,000.00
1202090000222938 MD.GIASH UDDIN AHMED
C/O. MD.NURUL ISLAM HOUSE # 22, ROAD # 4 DHANMONDIDHAKA
6000
12,000.00
0.00
12,000.00
1202090000455767 MOHAMMED SALIM
NORTERN GENERAL INSURANCE LTD JUBILEE ROAD CHITTAGONG
4500
9,000.00
0.00
9,000.00
1202090000596731 GAYATRI RANI SAHA
PURABI GENERAL INSURANCD CO. 16, MOTIJHEEL C/A DHAKA
500
1,000.00
0.00
1,000.00
1202090000997664 MR SYED RAIS UDDIN AHMED
DELTA DALIA 7A (7TH FL) 36 KAMAL ATATURK AVENUE, BANANI C/ADHAKA
8500
17,000.00
0.00
17,000.00
1202090001789320 MRS ANJANA RANI BANIK
NCC BANK LTD, HEAD OFFICE 7-8, MOTIJHEEL C/A DHAKA
1000
2,000.00
0.00
2,000.00
1202090001978658 MR ZAHURUL ISLAM
TRANSCOM LTD 52, MOTIJHEEL C/A DHAKA
500
1,000.00
0.00
1,000.00
1202090006606177 MR MASUD RAYHAN
272/2, SULTANGONJ ROAD, RAYER BAZAR DHAKA
2000
4,000.00
0.00
4,000.00
1202090011874376 SUMAN CHANDRA DEBNATH
3, R.M. DAS ROAD, SUTRAPUR, DHAKA
1000
2,000.00
0.00
2,000.00
1202090013699221 MS. NABILA AHMAD.
64, ABBOTTS ROAD, NORTH CHEAM, SUTTON SURREY LONDON
5000
10,000.00
0.00
10,000.00
1202090016318082 SHEIKH MOHSIN ALI.
30/3 SHER SHAH SURI ROAD 4 TH FLOOR MOHAMMADPURDHAKA
2000
4,000.00
0.00
4,000.00
1202090016384390 MINAKXI PAUL
SWAPAN KUMAR PANL,HOUSE-21, FLAT-B1,ROAD-1, BLOCK- I,BANAI DHAKA
1500
3,000.00
0.00
3,000.00
1202090016727593 MD. NOZIR AHMED.
59/60, GAZMOHAL, HAZARIBAGH. DHAKA
500
1,000.00
0.00
1,000.00
1202090017909562 MRS. MASRURATUL ASFIA
KAKOLI -3, GOCHOR GOVT. STAFF QUARTER NARAIL
500
1,000.00
0.00
1,000.00
1202090017909629 AHM DELWAR HOSSAIN
HOUSE NO-46, 2ND FLOOR ROAD NO-05, SONADANGHA R/A KHULNA
5500
11,000.00
0.00
11,000.00
1202090017969044 SYED FAZLUL KARIM
CB-4(5TH FLOOR) KACHUKHAT PURAN BAZAR, DHAKA CANTT. P.S.
4000
8,000.00
0.00
8,000.00
1202090018083463 MD. SHAHIDUL ISLAM
CHAN MARI APPROACH ROAD, AHAMMADIA SCHOOL LANE, KHULNA
3000
6,000.00
0.00
6,000.00
1202090018282720 MD. MOSTAFA
DO C-B -29, KACHUKHAT PURAN BAZAR DHAKA
12000
24,000.00
0.00
24,000.00
1202090018305422 MD. MAZIBUR RAHMAN RANA
HOUSE #54, ROAD # 10/A SAJMASJID ROAD , DHANMONDI DHAKA
25000
50,000.00
2,500.00
47,500.00
1202090018501994 QAZI WAHIDUJJAMAN
105, QAZI BARI, SHAH ALI BUG MIRPUR -1 DHAKA
1000
2,000.00
0.00
2,000.00
1202090019111624 SHARIFUL ISLAM
106,SEROIL,RAJSHSHI-6100, P.O:GHORAMARA BOALIA RAJSHAHI
1000
2,000.00
0.00
2,000.00
1202090019702301 MD. ABDUS SATTAR TUTUL
15 BEGUM BAZAR LALBAG DHAKA
2000
4,000.00
0.00
4,000.00
1202090019902513 MD. MOHI UDDIN MAZUMDER
PLOT NO-1, ROAD NO-1, BLOCK-U, SEC-4, HOUSING ESTATE COMILLA
5000
10,000.00
0.00
10,000.00
Page 57 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202090020095284 K. M. ZAKI ULLAH
KATCH MOHAL, KANDIRPAR COMILLA
500
1,000.00
0.00
1,000.00
1202090020206421 A N M MOSTAFIZUR RAHMAN
335, SHER-E-BANGLA ROAD KHULNA
2000
4,000.00
0.00
4,000.00
1202090020334196 SHAHANA FERDOUS
SANNIDHA, 102/1 EAST RAYER BAZAR, ROAD -8/A (NEW) DHANMONDIDHAKA
1000
2,000.00
0.00
2,000.00
1202090020349616 SARFUDDIN MAHMUD
AL HAZ SHAFIQUR RAHMAN MANSON 411 NAZIR ROAD, FENI
1000
2,000.00
0.00
2,000.00
1202090020485447 MD,MOSTAFA
C B-29,KACHUKHET,PURAN BAZAR DHAKA DHAKA
2000
4,000.00
0.00
4,000.00
1202090020545899 MAHAMMAD ABBAS ULLAH
HOUSE-116,ROAD-3,BLOCK-F, BANANI DHAKA
30000
60,000.00
3,500.00
56,500.00
1202090020917202 PANKOZ DAS.
MAYNA MIAH BUILDING. LALDIGHIR PAR SYLHET.
500
1,000.00
0.00
1,000.00
1202090021484642 KAZI MD. NURUL AZIM
HOUSE NO# 30, ROAD # 28, BLOCK-K, BANANI DHAKA
500
1,000.00
0.00
1,000.00
1202090028462047 MD. HABIBUR RAHMAN KHAN
776/986, KHAN MONGIL, TOMSON BRIDGE, COMILLA
1000
2,000.00
0.00
2,000.00
1202090028958575 MD. IMAM HOSSAIN
IMTIAZ STORE GODAM QATER KODOL KAZI ROAD, FENI
2000
4,000.00
0.00
4,000.00
1202090035033934 REHANA PERVEEN
ROAD-33,HOUSE-3/A,SECTOR-7 UTTARA DHAKA
2000
4,000.00
0.00
4,000.00
1202100001763262 NAYAN KUMAR BISWAS
AGRANI BANK, WASA BRANCH, KAWRAN BAZAR, DHAKA
500
1,000.00
0.00
1,000.00
1202100009903279 ,MD HELAL UDDIN
HOUSE NO-483,(2ND FLOOR) ROAD-32,NEW DIHS MOHAKHALI DHAKA
500
1,000.00
0.00
1,000.00
1202100011564533 RAISUL ALAM
390/3,WEST RAMPURA DHAKA
500
1,000.00
0.00
1,000.00
1202100014434683 SABUJ CHANDRA CHUWDHURY
H-12,R-6/1.BL-B,SEC-12. MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202120000083607 MD. NAZIM UDDIN
A/20, PRIANGON R/A, MAZAR ROAD, MIRPUR-1 DHAKA.DHAKA
6500
13,000.00
0.00
13,000.00
1202120000193891 MRS. FARHANA BEGUM
A/20 PRIANGON R/A, MAZAR ROAD, MIRPUR-1, DHAKA-1216DHAKA
4500
9,000.00
0.00
9,000.00
1202120000193905 MRS. FARIDA YESMIN
A-20, PRIANGON R/A, MAZAR ROAD, MIRPUR-1, DHAKA-1216DHAKA
1500
3,000.00
0.00
3,000.00
1202120000193913 MD. EDRIS ALI SARKER
HOUSE NO.- 05, ROAD NO.- 15, BLOCK NO.- G/1, MIRPUR-2, DHAKADHAKA
1500
3,000.00
0.00
3,000.00
1202120000543921 MD. AKTER HOSSAIN CHOWDHURY
259, EAST GORAN, DHAKA DHAKA
2000
4,000.00
0.00
4,000.00
1202130000152711 SATYA PRIYA BARUA
BGMEA REGIONAL OFFICE 56,AGRABAD C/A CHITTAGONG
500
1,000.00
0.00
1,000.00
1202130001697293 SYED JALAL AHMED(RUMMAN)
NORTH WEST SECURITIES LTD JIBAN BIMA BHABAN 3RD FLOOR 56
15500
31,000.00
600.00
30,400.00
1202130009255236 MD.SHAH ALAM
BGMEA JIBAN BIMA BHABAN 56 AGRABAD C/A CHITTAGONG CHITTAGONG
500
1,000.00
0.00
1,000.00
Page 58 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202130015349847 SWAPAN KANTI PAUL
'DIP NILOY'1345/A, BETARY GOLI (3RD FLOOR),CHATTESHWARY ROAD,
1000
2,000.00
0.00
2,000.00
1202130015637105 TOFAZZUL HOSSAIN BHUIYAN
M/S MANCO MOTORS 1168/A , D.T. ROAD DANIALAPARACHITTAGONG
500
1,000.00
0.00
1,000.00
1202130015901878 DABABRATA CHOWDHURY
SALIM & BROTHERS LTD AL-ISLAM CHAMBER (1ST FLOOR) 91 AGRABAD
500
1,000.00
0.00
1,000.00
1202130016888511 MOHD. BAHAR UDDIN
HOUSE:05,ROAD-02,LANE-02, BLOCK-H,HALISHAHAR H.ESTATE,
5000
10,000.00
0.00
10,000.00
1202130034674178 CLOREL BISWAS BABU
VILL- SUCHAKRANDANDI P.O+ P.S. PATIYA CTG
1000
2,000.00
0.00
2,000.00
1202140000007326 MR. ENGR. S.M.ALI AKBOR
HOUSE # 18/A, ROAD # 3, BLOCK:B,MUNSURABAD HOUSING SOCIETY, ADABAR,
1000
2,000.00
0.00
2,000.00
1202140000133711 MS. MONOWARA CHOWDHURY
QUAZI MOHD GOLAM FARUQUE,D.G.M PAYROLL AND FUNDS DEPT. TITAS GAS
1000
2,000.00
0.00
2,000.00
1202140000160455 MRS.BINA DEB(ANAMIKA)
168/1 SENPARA PORBATA MIRPUR DHAKA
1000
2,000.00
0.00
2,000.00
1202140000162470 MD.FAKHRUL ISLAM KHAN
HOUSE#198/2,LANE-25, BLOCK-C(AVENUE-5),SECTION#11, MIRPURDHAKA
1000
2,000.00
0.00
2,000.00
1202140000433672 ABU TAHER MD. ZAKARIA
PRIME BANK LTD. GLUSHAN-2 GULSHAN BRANCH DHAKA
500
1,000.00
0.00
1,000.00
1202140000493004 MR. MD. BELAYET HOSSAIN
COMPUTER DEPTT. TITAS GAS, KAWRANBAZAR DHAKA
500
1,000.00
0.00
1,000.00
1202140000523596 MD. JAHANGIR ALAM
DIGICON COMPUTERS. 239, NEW CIRCULAR ROAD MOGHBAZARDHAKA
500
1,000.00
0.00
1,000.00
1202140000533301 MR. MD HOSSAIN
S. S TRADING .598/1 SOUTH MANIKDI , DHAKA CANTT. DHAKA
500
1,000.00
0.00
1,000.00
1202140002629368 ENGR. S.M. ALI AKBOR
HOUSE#18/A, ROAD#3,BLOCK-B MONSURABAD HOUSING SOCIETY,
1000
2,000.00
0.00
2,000.00
1202140003884044 SABBIR AHMED
GP, GA-150 ( 1ST FLOOR) MOHAKHALI, DHAKA
2000
4,000.00
0.00
4,000.00
1202140004401976 AKRAMUZZAMAN KHAN
HOUSE#198/2,LANE#25, BLOCK#C (AVENUE-5) SECTION#11 MIRPUR ,
500
1,000.00
0.00
1,000.00
1202140009107111 MOHAMMAD RASEL AHAMMAD
38/6/1,NORTH ADABOR,SHAMOLI, MOHAMMADPUR, DHAKA
500
1,000.00
0.00
1,000.00
1202140009140133 MR.MD.MOSLEM KHAN
NO#6,ALI NEKIR DEORY, P.S#KOTWALI DHAKA
500
1,000.00
0.00
1,000.00
1202140015181066 MD.JALAL AHAMED
MIS,DIRECTOR GENERAL OF HEALTH SERVICE,MOHAKHALI,DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202140015494258 JALAL AHMED
CS BRANCH. BANG. STEEL & ENGE. CORPORATION, BSEC BHABAN, 102, KAZI
1000
2,000.00
0.00
2,000.00
1202140015764032 ASHIM KUMAR DAS
NTV. BSEC BHABAN (7TH FLOOR) 102, KAZI NAZRUL ISLAM AVE. KAWRAN
1000
2,000.00
0.00
2,000.00
1202140018233702 S.M. NUR-E- ALAM
C/O. STANDARD GROUP 69,MOHAKHALI C/A, FLOOR-16 DHAKA-1212DHAKA
500
1,000.00
0.00
1,000.00
1202140020335744 NAZMUN NAHAR
61, WEST RAJABAZAR INDIRA ROAD DHAKADHAKA
500
1,000.00
0.00
1,000.00
Page 59 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202150001780281 MD FAZLE ELAHI
159/1,PROVATI BAGH, KHILGAON, DHAKA
3000
6,000.00
0.00
6,000.00
1202150002080791 NAHID FATEMA SHARMIN
FLAT-4A,HOUSE-17,ROAD-2,BLOCK- A, BANASREE,RAMPURA DHAKA
500
1,000.00
0.00
1,000.00
1202150003824744 MD ALMAS HOSSAIN
VILL.CHITHULIA, P.O.BERHOWLIA, P.S.FARIDPURPABNA
3500
7,000.00
0.00
7,000.00
1202150004861436 MAMATAJ ARA(DIPA)
6/A,NARINDA LANE, DHAKA
500
1,000.00
0.00
1,000.00
1202150005144324 SYEDA NRUN NAHAR
VILL-MOSTOFAPUR(KAZI BARI), MOULOVIBAZAR
2000
4,000.00
0.00
4,000.00
1202150006444260 AFROZA SHIRIN FERDOUSI
C/O.MD.ABU YUSUF SIDDIQUI,24/ 1-A,AZIMPUR ROAD (2NDFLOOR) DHAKA
500
1,000.00
0.00
1,000.00
1202150006730241 JEBUN ARA
UNDERWRITINGDEPARTMENT,DELTA LIFEINS.CO.LTD.90MOTIJHEELC/A
1000
2,000.00
0.00
2,000.00
1202150006778202 SWOPAN KUMAR MONDAL
SDTEX PROMOTERS LTD AMINUL CASTLE(1ST FLOOR) 80/5,KAKRAIL VIP
500
1,000.00
0.00
1,000.00
1202150006840810 MD ASHUK AHMED
VILL-SHOMPASHI P/O-KAMALPUR BAZAR MOULVI BAZAR
1000
2,000.00
0.00
2,000.00
1202150008058894 SHAHEDA KARIM
24/3,SEGUN BAGICHA, 7TH FLOOR, DHAKA
500
1,000.00
0.00
1,000.00
1202150008137318 BIJOY KUMAR ROY
AKTOA VILLA,LAKE ROAD, MOULVIBAZAR
2000
4,000.00
0.00
4,000.00
1202150009077620 MD.ASHADUL HOQUE
SASTA STEEL,88,SAHID SAYED NAZRUL ISLAM ROAD, DHAKA
500
1,000.00
0.00
1,000.00
1202150009769264 MD.MUJIBUR RAHMAN
416/C,KHILGAON CHOWDHURYPARA, DHAKA
500
1,000.00
0.00
1,000.00
1202150010136651 K.M. MAMUNUR RAHMAN
40/4,BAGICHAR TAK WEST RAMPURA DHAKA
500
1,000.00
0.00
1,000.00
1202150011785952 AHMED KABIR
VILL: KADAMHATA P.O: KADAMHATA, P.S : RAJNAGARMOULVIBAZAR
2000
4,000.00
0.00
4,000.00
1202150012409441 MD. TOWHIDUL ISLAM
GSO-2(COMM), ARMED FORCES DIVISION, DHAKA CANTT. DHAKA
1000
2,000.00
0.00
2,000.00
1202150012467824 KAMAL HOSSAIN
85, KAKRAIL DHAKA
500
1,000.00
0.00
1,000.00
1202150012616201 MD.MIJBA HOSSAIN KHAN
2ND BL,3RD FL,ROOM-401,SHIKKHA BHABAN, DHAKA
2000
4,000.00
0.00
4,000.00
1202150012616269 MRS.MAHUA PARVIN
C/O-MD.MIJBA HOSSAIN KHAN, 2ND BL,3RD FLOOR, ROOM-401,SHIKKA
500
1,000.00
0.00
1,000.00
1202150014403371 MR ASHIS KUMAR MONDAL
JAHIN HARDWAR SYLHET ROAD MOULVIBAZAR
500
1,000.00
0.00
1,000.00
1202150015514395 JAMAL UDDIN AHMED
ZARIN DRUG HOUSE SREEMONGAL ROAD MOULVIBAZAR
2000
4,000.00
0.00
4,000.00
1202150015966585 MD.ABUL HASANATH
HOUSE-3,ROAD-7,BLOCK-C, SECTION-6,MIRPUR, DHAKA
500
1,000.00
0.00
1,000.00
1202150015988688 MOULANA MOJIBUR RAHMAN
VILL:SITFARIDPUR, P.O.A.K. HIRA GONJBAZAR, MOULVIBAZAR
1000
2,000.00
0.00
2,000.00
Page 60 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202150016674715 MD. MUMINUL ISLAM
39, SHOMSHEER NOGOR ROAD P.O: MOULVIBAZAR MOULVIBAZAR
500
1,000.00
0.00
1,000.00
1202150016737384 KAZI FAYSAL AHAMAD
HOUSE-8/6, ROAD-4, BLOCK-E, POLASHPUR , EAST DANIA,DHAKA
500
1,000.00
0.00
1,000.00
1202150017170009 MD. ABDUL ATIK
VILL: KSHEMSHESRO P.O: KARNIGRAM P.S: RAJNAGARMOULVIBAZAR
1000
2,000.00
0.00
2,000.00
1202150018101400 MD. ASAD UZZAMAN
VILL- CHITHULIA, P.O- BERHOWLIA, P.S- FARIDPUR,PABNA
1500
3,000.00
0.00
3,000.00
1202150018294320 B.M. ATAHAR MIAH
GP CHA 190/1, MOHAKHALI TB GATE DHAKA
500
1,000.00
0.00
1,000.00
1202150018469768 MD. ABUL HASHEM BHUIYAN
54, CENTRAL BASABOO(1ST FLOOR) DHAKA
500
1,000.00
0.00
1,000.00
1202150020494897 ABDUL KABIR CHOWDHURY
2/3/A/1, TOLARBAG, MIRPUR - 1, DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1202150021258121 ALTAF MIAH
MISSINO ROAD, P.O & P.S-MOULVIBAZAR, SREEMONGAL
1000
2,000.00
0.00
2,000.00
1202150022014780 MD. MASUK UDDIN
PAYRA 43/2, DORGAH MOHOLLA,SYLHET SYLHET
500
1,000.00
0.00
1,000.00
1202150024989234 ABDUR RASHID MIAH
FLAT # B, MONIJAN TOWER, 22 SIDDESWARI ROAD, DHAKA-1217DHAKA
500
1,000.00
0.00
1,000.00
1202150033565551 TOFAIL AHMED
74,JALALIA ROAD,PO-SREEMANGAL MOULVIBAZAR
500
1,000.00
0.00
1,000.00
1202160000106127 ABDUR RASHID
TEMRK LTD, 4TH FLOOR, BILQUIS- TOWER, PLOT-6, (NEW), 2ND CIRCLE,
1000
2,000.00
0.00
2,000.00
1202160000409635 MR.MD ABDUL MOKIT
62/3/B, SOUTH MUGDAPARA, 2ND FLOOR ( WEST ), DHAKA
500
1,000.00
0.00
1,000.00
1202160002769930 MD. SHAFIQUL ISLAM
321/2 (2ND FLOOR, UNIT -2), SHENPARA , MIRPUR-10, DHAKA
500
1,000.00
0.00
1,000.00
1202160004672184 MOHAMMED KAMRUZZAMAN
135/A, ROOM # 212, SARDER COLONY, SOUTHKAMALAPUR, DHAKADHAKA
20000
40,000.00
1,500.00
38,500.00
1202160013423572 ARSHADUL ALAM
126, KABBAKOS SUPER MARKET 1ST FLOOR, PLOT # 3/D, KAWRAN
500
1,000.00
0.00
1,000.00
1202160013524942 MS. TANJINA AKHTER
C/O, SWO-MD.YOUNUS MEAH (RETD) 138/5, MATIKATA, DHAKA CANTT. DHAKA
500
1,000.00
0.00
1,000.00
1202160015301678 MD. SHAHID ULLAH MOZUMDER
VILL - KHATORA, PO. GUNABATI PS. CHADDAGRAM COMILLA
2000
4,000.00
0.00
4,000.00
1202160015301718 MD. GIAS UDDIN
994/1, NOOR PUR. COMILLA SADAR COMILLA
500
1,000.00
0.00
1,000.00
1202160015805781 MUKIM UDDIN AHMED
88, BISHNUPUR COMILLA
500
1,000.00
0.00
1,000.00
1202160016637969 MD. ZAKIR HOSSAIN
646/KHA, NEW NIMTOLI MONOHARPUR , KOTWALI COMILLA
1000
2,000.00
0.00
2,000.00
1202160017362744 DR. JAMAL SALEH UDDIN
MOON HOSPITAL , JHAWTALA COMILLA
1000
2,000.00
0.00
2,000.00
1202160017947950 S.M SHAHEDUL HAQ
527/1/C, NOYATOLA, MAGHBAZAR DHAKA
500
1,000.00
0.00
1,000.00
Page 61 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202160018717101 SWAPAN KUMAR ROY
49, TOYENBE CIRCULER ROAD HATKHOLA DHAKA
1000
2,000.00
0.00
2,000.00
1202160018796138 MAHATAJ JAMAN
HOUSE # 125/126, NORTH CHARTA TALIAPUKURPARR COMILLA
500
1,000.00
0.00
1,000.00
1202160019434111 SURMA BEGUM
278, AROZA MANJIL, CHANDPUR COMILLA
2000
4,000.00
0.00
4,000.00
1202160019735671 MD. BALAYET HOSSAIN
NUPUR JEWELERS, CHOURANGI- JUWELARI SHOPPING CENTER 2ND FL.
1000
2,000.00
0.00
2,000.00
1202160020631268 MOHAMMAD ZAKIR HOSSAIN
C/O. MD. ZAKIR HOSSAIN TRUST BANK LTD. MOMENSHAHI CANTT.
1000
2,000.00
0.00
2,000.00
1202160023406382 MD. HANIF
BARPARA, PO. CHAPAPUR, KOTWALI COMILLA
3000
6,000.00
0.00
6,000.00
1202160023492743 MD. TAZUL ISLAM MAZUMDER
MAZUMDER BARI,UTTAR DHONAITORY SOUTH DHONAITORY SADAR COMILLA
1000
2,000.00
0.00
2,000.00
1202160041822900 SULTAN ALAM
23/3/A, K.M DAS LANE, TIKATULY DHAKA
1000
2,000.00
0.00
2,000.00
1202180017620945 MR. MD. EMRAN ALAM
C/O. SHAMSUL ISLAM BDBL, BOARD DEPT. 2ND FL BDBL BHABAN, 8 RAJUK
500
1,000.00
0.00
1,000.00
1202180018278094 MR. MD. ABDUR RAHIM
76 SECOND LANE (4TH FLOOR) KOLABAGAN DHAKA
500
1,000.00
0.00
1,000.00
1202180018842129 MD. MONOWAR HOSSAIN
383/1/C FREE SCHOOL STREET HATIRPUL DHAKA
500
1,000.00
0.00
1,000.00
1202180019070852 MONIRUZZAMAN
29/D EAST NOYATOLA MAGBAZAR DHAKA
500
1,000.00
0.00
1,000.00
1202180019796172 ASHFAK CHOWDHURY
C/O: MD. MUBARAK HOSSAIN CHOWD BOARD DEPTT. LEVEL-4, BDBL BHABAN, 8
1000
2,000.00
0.00
2,000.00
1202190000125459 MD.REZAUL HOQUE KHAN.
40/4-E/2,EAST HAZIPARA KHILGAON DHAKA
3000
6,000.00
0.00
6,000.00
1202190001029538 SEHELI REZA
40/4-E/2,EAST HAZIPARA, KHILGAON,DHAKA-1219 DHAKA
500
1,000.00
0.00
1,000.00
1202190001029562 ABUL BASHAR HOWLADER
NBL,H.O FAD DIVISION, 18,DILKUSHA DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202190004117897 MD. MOZIBUR RAHMAN
61/2, SENPARA, PARBATA, MIRPUR-10. DHAKA
1000
2,000.00
0.00
2,000.00
1202190006887458 MD. ZULFIKAR HAIDAR
E-20, JAKIR HOSSAIN ROAD. (G.F) MOHAMMADPUR. DHAKA
500
1,000.00
0.00
1,000.00
1202190007860437 AKHTAR MAHMOOD
63/2, LAKE CIRCUS(G.F) KALABAGAN. DHAKA
500
1,000.00
0.00
1,000.00
1202190009187522 MD. SHEEHAB UDDIN
388/3, WEST NAKHAZPARA, TEJGAON. DHAKA
500
1,000.00
0.00
1,000.00
1202190012523903 ATAUR RAHMAN CHOWDHURY
HOUSE-6, RAOD-11, DHANMONDI R/A. DHAKA
500
1,000.00
0.00
1,000.00
1202190039651567 GOLAM MOWLA AL HOSSAINY
12,RANKIN ST,WARI, DHAKA
14000
28,000.00
300.00
27,700.00
1202200000211473 MD. AKBOR HOSSAIN
5/10, LALMATIA HOUSING SOCIETY BLOCK: D DHAKA
1000
2,000.00
0.00
2,000.00
Page 62 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200000247084 MD. ARIF UDDIN CHWODHURY
NCC BANK LTD. MALIBAGH BRANCH DHAKA
2500
5,000.00
0.00
5,000.00
1202200000343253 MD. AMIR HOSSAIN
ROOM NO. 6/KHA, 85, NEW ELEPHANT ROAD, DHAKA.
500
1,000.00
0.00
1,000.00
1202200000346141 MR. MD. SHAHIDUL AMIN
SEFALI KUNJO, HAJI FOYAUDDIN CROSS ROAD, BOYRA, KHULNAKHULNA
500
1,000.00
0.00
1,000.00
1202200000456796 MD. NASIR UDDIN
C/O: CHAIRMAN VILLA 246/A, KAJEMALI ROAD GHATFARHADBEGCHITTAGONG
1000
2,000.00
0.00
2,000.00
1202200000526169 RAFI REZANOOR MAZUMDER
HOUSE # 103, 1ST FLOOR(SOUTH) ROAD # 6, BLOCK # B SECTIONE # 12,
1000
2,000.00
0.00
2,000.00
1202200000653484 MRS. KAMRUN NAHAR
55/7/4-B NORTH BASHABOO, DHAKA -1214 DHAKA
500
1,000.00
0.00
1,000.00
1202200000749204 MR. ABUL HAYAT CHOWDHURY
DIRECTOR,STAR TOURS & TRAVELS 29,TOYNOBI CIRCULER ROAD (1ST
1000
2,000.00
0.00
2,000.00
1202200000821654 GIASH UDDIN AHMED
PLOT# 21 NEW EASKATON FLAT # C-2, GAUS NAGAR NEW EASKATONDHAKA
500
1,000.00
0.00
1,000.00
1202200000908711 SHAMIM BANU
C/O. ABDUL HALIM, BCS FIRST SECURITY BANK LTD. 23, DILKUSHA C/A,DHAKA
1000
2,000.00
0.00
2,000.00
1202200001232889 SYED SHAHED KABIR ROBIN
1 # NOWAB STREET, WARI DHAKA
500
1,000.00
0.00
1,000.00
1202200001504499 MD. IQBAL HOSSAIN
CUBL, HEAD OFFICE 60, MOTIJHEEL DHAKA
500
1,000.00
0.00
1,000.00
1202200001544364 MD.ABDUL ALIM
SOUTHEAST BANK LTD. IMAMGONJ BR.163/2 MITFORD ROAD DHAKA
1000
2,000.00
0.00
2,000.00
1202200001620563 MD. ZAKIR HOSSAIN
PARTEX GROUP, 195, MOTIJHEEL SENA KALYAN BHABAN, 16TH FLOORDHAKA
1000
2,000.00
0.00
2,000.00
1202200001653379 KANEZ SARMIN
122/20, NORTH MUGDAPARA DHAKA
500
1,000.00
0.00
1,000.00
1202200001802929 MD. MAJAJUL ALAM SARKER
H#16,RD-1,BLOCK-E,SEC-6,MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202200001850942 MD. KALAM SARDAR
LGED BHABAN 3RD FLOOR AGARGAON DHAKA
500
1,000.00
0.00
1,000.00
1202200001856112 MD.ABUL KASHEM
312/2 WEST SHEWRAPARA MIRPUR DHAKA
2000
4,000.00
0.00
4,000.00
1202200001882033 MD. ABUL KASHEM
230/KHA, BL-A, 3RD FL,KHILGAON DHAKA
500
1,000.00
0.00
1,000.00
1202200001986441 HASINA BANUE
M/S RONY PHARMASY 23, BACHARAM DEWARY ROAD BEGUM BAZAR,
500
1,000.00
0.00
1,000.00
1202200002354232 ABU NASAR MOHAMMAD ABDULLAH
C/O. ANISUR RAHMAN (DULAL) 25/1, SHANTIBAGH BAZAR SHANTINAGAR,
500
1,000.00
0.00
1,000.00
1202200003592702 MASUDUR RAHMAN
5/10, BLOCK-D LALMATIA DHAKA
1000
2,000.00
0.00
2,000.00
1202200003869259 MD. ABUL KHAIR BHUIYAN
A. B. BOOK STORE, 139, DHAKA NEW MARKET DHAKA
1000
2,000.00
0.00
2,000.00
1202200003947457 A. N. M GIAS UDDIN
HOUSE NO # 03 (3RD FLOOR). SHAISTA KHAN AVENUE. SECTOR-04,
1000
2,000.00
0.00
2,000.00
Page 63 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200004155466 MD. NAZMUL HASSAN
''REZIA VILLA'' 17/1, REAZ BAGH, TALTALA, KHILGAONDHAKA
5000
10,000.00
0.00
10,000.00
1202200004209718 MD. SAIDUR RAHMAN
171, DAKHINGAON, ROAD-2, BASHABOO. DHAKA
500
1,000.00
0.00
1,000.00
1202200004593031 MD. DELWAR HOSSAIN
NCC BANK LTD., MALIBAGH CHOWDHURY PARA DHAKA
500
1,000.00
0.00
1,000.00
1202200004697462 MD. TASLIM
MADARSHA PHARMACY MADUNA GHAT BAZAR NUR ALI
1500
3,000.00
0.00
3,000.00
1202200004969056 QAZI MUSTAQUE AHMED
48/2, BADDA NAGOR LANE, HAZARI BAGH DHAKA
1000
2,000.00
0.00
2,000.00
1202200005215058 NASIMA AKHTER NINA
138/KA, GREEN ROAD DHAKA
500
1,000.00
0.00
1,000.00
1202200005650380 MISS. MEHENAAZ TARANNUM
4/2, WEST RAJARBAGH, DHAKA
500
1,000.00
0.00
1,000.00
1202200006999838 AKLIMA RAHMAN
HOUSE-27, ROAD-04, BLOCK-A EAST RAMPURA BANASREE PROJECTDHAKA
500
1,000.00
0.00
1,000.00
1202200007069795 MD. ABUL BASHIR
JUNIOR OFFICER, 33 DILKUSHA CENTRAL ACCOUNTS, 8TH. FLOOR SADHARAN
1000
2,000.00
0.00
2,000.00
1202200007930230 MD. MAHFUZUR RAHMAN NAIM
C/O. MD. ABUL BASHIR JO., CENTRAL ACCOUNTS DEPT. S.B.C, 33, DILKUSHA
1000
2,000.00
0.00
2,000.00
1202200007930281 MD. RAKIB AL MAHMUD
C/O-MD.ABUL BASHIR. ASSTT MANAGER.CENTRAL ACCOUNTS DEPT. SBC. HEAD
1000
2,000.00
0.00
2,000.00
1202200008248364 HOSNE ARA BEGUM
27, CENTRAL ROAD, HATIRPOOL DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1202200008257415 GOLAM TAREQUE
218/C, NORTH SHAHJAHANPUR 3RD FLOOR, MOTIJHEEL DHAKA
500
1,000.00
0.00
1,000.00
1202200008282604 ABUL FAZAL
218/C NORTH SHAHJAHANPUR, 3RD FLOOR, MOTIJHEEL DHAKA
500
1,000.00
0.00
1,000.00
1202200010129383 MD. SALIM
236/GA/1 J.N. SHAH RD. LALBAG DHAKA
500
1,000.00
0.00
1,000.00
1202200010299221 MD. BELAL HOSSAINA
HOUSE-11 (1ST. FL.) RD-4/A NEW DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1202200010564649 NUR-E ALAM
60/19/G, DHALPUR, DHAKA
500
1,000.00
0.00
1,000.00
1202200010565172 SWAPNA SULTANA
322/D, EAST RAMPURA DHAKA
500
1,000.00
0.00
1,000.00
1202200010649011 MD. RAIHAN KHALED SARKER
B-11/D-1 SHAHJAHANPUR GOVT. OFFICERS COLONY SHAHAJAHANPURDHAKA
1000
2,000.00
0.00
2,000.00
1202200011275360 SHIFUL ISLAM
HOUSE:4/3, ROAD NO: 4/A (NEW) DHANMONDI DHAKA
4500
9,000.00
0.00
9,000.00
1202200011276373 SHIFUL ISLAM
HOUSE:4/3, ROAD NO: 4/A (NEW) DHANMONDI DHAKA
2000
4,000.00
0.00
4,000.00
1202200012440729 A. K.M YEA HIYA
ASSISTANT DIRECTOR (FIN) RWDP.145, NEW BAILY ROAD DHAKA
500
1,000.00
0.00
1,000.00
1202200012440801 A. K. M YEA HIYA
ASSISTANT DIRECTOR (FIN) RWDP. 145, NEW BAILY ROAD.DHAKA
500
1,000.00
0.00
1,000.00
Page 64 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200012566759 MD. NASIR UDDIN
246/A, KAZEM ALI ROAD, GHTFARHADBEG CHITTAGONG
1000
2,000.00
0.00
2,000.00
1202200013071856 MD. MAMUNUR RASHID
CHOWDHURY HOSSAIN RASHID & CO. CHARTERED ACCOUNTANTS 82, MOTIJHEEL
500
1,000.00
0.00
1,000.00
1202200013814483 SABITA RANI BALA
104/3, PULPAR, SHER-E-BANGLA ROAD, MOHAMMADPUR DHAKA
500
1,000.00
0.00
1,000.00
1202200014774576 ALI AHAMMAD KHAN
53/3 (KHAN VILLA) MURADPUR, MADRASHA ROAD DHAKA
3000
6,000.00
0.00
6,000.00
1202200014783916 MIZANUR RAHMAN
32/17, TAJMOHOL ROAD. BLOCK-C, 3RD FLOOR. LEFT SIDE.
2000
4,000.00
0.00
4,000.00
1202200014867509 MD. ABDUR RAHIM
622 SHAEEN BUG, 1ST FLOOR 6 NO GALLI ,TAJGOAN DHAKA
1000
2,000.00
0.00
2,000.00
1202200014997689 KAKALI MRIDHA
10/C GREEN ROAD, STAFF QUARTER, DHANMONDI DHAKA
1500
3,000.00
0.00
3,000.00
1202200015232381 MD. RAHIMULLAH
C/O. MITALI BAKERY, D.B. ROAD CHAUMUHANI NOAKHALI
500
1,000.00
0.00
1,000.00
1202200015361599 MD.ASHRAFUL ALAM
69,DHANIA (RASUL PUR), DHAKA
500
1,000.00
0.00
1,000.00
1202200015569723 MD. AYET ALI
676 EAST DOLAIRPAR, CHITT. BUILDING DHAKA
500
1,000.00
0.00
1,000.00
1202200016054735 MD. MAIN UDDIN BHUIYAN
C/O. LATE MAMTAJ UDDIN BHUIYAN VILL: ISLAMIPUR, P.O: D.T.M. FENIFENI
2000
4,000.00
0.00
4,000.00
1202200016330487 POPY AKTER
C/O- MD. RASEL, RANGS ANAMIKA, FLAT # F-9, 9 GOPI KISHEN LANE,
1000
2,000.00
0.00
2,000.00
1202200016335602 NURUN NAHAR
69 DONIA, RASULPUR, P.O: DONIA P.S: JATRABARI, DHAKA
500
1,000.00
0.00
1,000.00
1202200016335985 MD. AKHLACK HOSSAIN MAZUMDER
HOUSE # 32, BLOCK # B, ROAD#3 BANASRE, RAMPURA, DHAKA
500
1,000.00
0.00
1,000.00
1202200016971656 MD. ASHRAFUL ALAM
69, DHANIA (RASUL PUR) DHAKA
500
1,000.00
0.00
1,000.00
1202200017131651 OSMAN GANI
MALEX BHABAN,BAGBARI, LAKSHMIPUR
1000
2,000.00
0.00
2,000.00
1202200017808810 MRS. ANJALI RANI DAS
364, FREE SCHOOL STREET, HATIRPOOL, DHAKA
500
1,000.00
0.00
1,000.00
1202200018025196 JOBAIDA AKTER
C/O IDRIS ALI,ROYL INSPECTION INT. LTD. BAITUL KHAIR 48/A-B PURANA
500
1,000.00
0.00
1,000.00
1202200018370174 MD. MIZANUR RAHMAN
64/1 NAWABGONJ ROAD, LALBAGH DHAKA
1000
2,000.00
0.00
2,000.00
1202200018702514 MD. MESBAHUL ALAM
69 DONIA, RASULPUR, P.O: DONIA, P.S: JATRABARI DHAKA
500
1,000.00
0.00
1,000.00
1202200019903882 MD. ABUL KALAM SARDAR
PEDP-2, LGED BHABAN LEVEL-3, AGARGAONDHAKA
1000
2,000.00
0.00
2,000.00
1202200021688953 M.K. IMAM UDDIN
HOUSE # 672, NORTH BIRINCHI, FENI SADAR, FENI
3500
7,000.00
0.00
7,000.00
1202210000193493 MD.ABDUL HALIM.
MAMTAZ MANSION 11/1, KABI JASIMUDDIN ROAD UTTAR KAMALAPURDHAKA
1000
2,000.00
0.00
2,000.00
Page 65 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202210000390381 DR. MD. NURUL HAQUE MOLLAH.
H # 533, R # 11, BAITUL AMAN HOUSING SOCIETY ADABOR
6000
12,000.00
0.00
12,000.00
1202210000620272 MEHERUN NESA
BANGLADESH NATIONAL INS. CO. LTD. W.W. TOWER, 68 MOTIJHEEL C/ADHAKA
500
1,000.00
0.00
1,000.00
1202210000717832 ABU NASSER AL-RAZI
2/3, NAYAPALTAN (2 ND FLOOR/ EAST) DHAKA
1500
3,000.00
0.00
3,000.00
1202210001611833 SUKANTA DAS
25/1,R.M.DAS ROAD (2ND FL.) SUTRAPUR DHAKA
10000
20,000.00
0.00
20,000.00
1202210003010442 MRS. SHIRIN ISLAM
397/A, MONI PUR MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202210005096071 MIR ASGAR ALI
VIKRAMPUR CLEARING AGENCIES R.S.BHABAN(2ND FLOOR) 120/A,MOTIJHEEL
1000
2,000.00
0.00
2,000.00
1202210008692523 MR. IQBAL AHMED CHOWDHURY
11/10, KALLAYANPUR HOUSING ESTATE DARUS SALAM ROAD, MIRPURDHAKA
500
1,000.00
0.00
1,000.00
1202210011658331 RAFIQUL ISLAM
46/1, NORTH MANIK NAGAR,2ND FL DHAKA
500
1,000.00
0.00
1,000.00
1202210012420609 MR. KHAN MOHAMMAD IMRUL HASAN
25/G, GOLAPBAGH DHAKA
1000
2,000.00
0.00
2,000.00
1202210016123245 MOHAMMAD KAMRUL ISLAM
5636 STEVENS CREEK BLVD APT 389 CUPERTINOCUPERTINO
500
1,000.00
0.00
1,000.00
1202210020847227 MD. ANWARUL AZIM
VILL: MOGDHARA POST: PALISHER BAZAR CHITTAGONG
1000
2,000.00
0.00
2,000.00
1202210042259516 MR.MD. SHAHIDUL ISLAM.
25/6, GOLAPBAGH. DHAKA
1500
3,000.00
0.00
3,000.00
1202220000198311 MR. MOHAMMED SHARIF SHAHNUR
210/C JAHANARA MANJIL, TEJKONI PARA, TEJGAONDHAKA
500
1,000.00
0.00
1,000.00
1202220000218541 KARNAPHULI INS. CO. LTD.
BIMAN BHABAN (3RD FLOOR), 100, MOTIJHEEL C/A, DHAKA.DHAKA
5000
10,000.00
2,000.00
8,000.00
1202220000418662 MR. MD. KAZI NURUL ISLAM
PRIME FINANCE & INV. LTD. 63, DILKUSHA DHAKA
2500
5,000.00
0.00
5,000.00
1202220001089772 MR. KHONDOKAR YEAHIA
35-DILU ROAD (3RD FLOOR), NEW ESKATON. DHAKA
500
1,000.00
0.00
1,000.00
1202220005225261 MS. SABRINA RAHMAN
HOUSE NO-287, FLAT-C9, ROAD-8/A(NEW), 15(OLD) DHANMONDI.DHAKA
500
1,000.00
0.00
1,000.00
1202220007113993 MRS. FARHANA RAHMAN
C-A/1, SCIENCI LAB STAFF QTR. DHANMONDI. DHAKA
500
1,000.00
0.00
1,000.00
1202220016063647 MR. MD. MOSLEHUDDIN
HOUSE# 115/A, NORTH MUGDAPARA, DHAKA
500
1,000.00
0.00
1,000.00
1202220030087972 MR. MOHAMMAD SHAMSUL HUDA
HOUSE # 60/9/P, DHALPUR, DHAKA-1000DHAKA
1000
2,000.00
0.00
2,000.00
1202240000242113 MD.SHAFIQ ULLAH
45,AGAMASHI LANE. DHAKA. DHAKA
4000
8,000.00
0.00
8,000.00
1202240000533831 PURNA ESHIKA
FLAT NO.C-4,HOUSE NO-3 ROAD-10 DHANMONDI R/ADHAKA
500
1,000.00
0.00
1,000.00
1202240000596962 SYEDA TARANNUM SUMI
301,EASTERN HOUSING , 9,JASHIM UDDIN ROAD. DHAKA
500
1,000.00
0.00
1,000.00
Page 66 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202240000634476 AMIRUL ISLAM
THE CITY BANK LTD NEW MARKET BR. 28,MIRPUR ROAD.DHAKA
500
1,000.00
0.00
1,000.00
1202240000740551 IRINE PARVEEN
2/C/1,ROAD NO-1, SHAMOLY. DHAKA
500
1,000.00
0.00
1,000.00
1202240000764610 BHARATI ACHARJEE
224,BROADLANDS ROAD. SOUTH AMPTON, UNITED KINGDOMUK
500
1,000.00
0.00
1,000.00
1202240000787991 M.SHAFI ULLAH
531,UTTAR KAFRUL(4TH FLR). DHAKA CANTONMENT. DHAKA
2500
5,000.00
0.00
5,000.00
1202240000923531 MD.JAHEDUL ISLAM
13/C,KM DAS LANE. DHAKA
3000
6,000.00
0.00
6,000.00
1202240001444020 SUFIA BEGUM
SENIOR OFFICER,THE DAILY JANAKANTHA ,24/A,NEW ESKATON ROADDHAKA
500
1,000.00
0.00
1,000.00
1202240002064793 SALMA KASHEM
C/O.ABUL KASHEM ,SR.TEACHAER, B.C.S.I.R HIGH SCHOOL, DHANMONDIDHAKA
500
1,000.00
0.00
1,000.00
1202240003499381 MD.ABDUL MAZID
364,ELEPHANT ROAD. 5TH FLOOR WEST SIDE. DHAKA
2000
4,000.00
0.00
4,000.00
1202240003768178 MAINUL ISLAM BALI
C/O. AMIRUL ISLAM, THE CITY BANK LTD, NEW MARKET BRANCH, 28,MIRPUR
500
1,000.00
0.00
1,000.00
1202240003873861 SHAMSHARA
C/O.MAKBUL HOQUE,MACHINE SHOP DAERS OFFICE,BUET DHAKA
500
1,000.00
0.00
1,000.00
1202240003936787 RASHIDA AKHTER
C/O.CSL INTERNATIONAL. 51,MOTIJHEEL C/A. DHAKA
500
1,000.00
0.00
1,000.00
1202240004126418 MOHAMMED MOHSIN ALI KHAN
SABUZ ENTERPRISE, 69/24 JONAKI SUPER MARKET NAYAPALTANDHAKA
500
1,000.00
0.00
1,000.00
1202240004141155 NURUL MOSTAFA
20/N,MONESHWAR ROAD. DHAKA
500
1,000.00
0.00
1,000.00
1202240004609209 MD.RAFIQUL ISLAM
BISMILLAH BEDING STORE, RAJANIGONDHA SUPER MARKET DHAKA
500
1,000.00
0.00
1,000.00
1202240005065410 MD.JAHID IQBAL
AD,DIV-3,INTERNAL AUDIT DEPART MENT.10TH FLR.BANGALDESH BANK. HEAD
500
1,000.00
0.00
1,000.00
1202240005179618 MUHAMD BARKY
6/5,BLOCK-B,SEC-10,MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202240005291398 FARMUDA PARVIN
PRIME BANK LTD.ASADGATE BR. DHAKA
500
1,000.00
0.00
1,000.00
1202240005348057 MD.SHARIFUL ISLAM PRODHAN
PERSONNEL DEPTT. BSCIC HEAD OFFICE. 137-138,MOTIJHEEL C/ADHAKA
2000
4,000.00
0.00
4,000.00
1202240007536458 BINA PARVIN
KHA-14/6,BANGLADESH BANK COLON FARIDABAD DHAKA
500
1,000.00
0.00
1,000.00
1202240007538341 BINA PARVIN
KHA-14/6,BANGLADESH BANK COLONY.FARIDA BAD DHAKA
500
1,000.00
0.00
1,000.00
1202240008129162 SALAH UDDIN AHMED
H-8,RD-3,BLK-A.BANASREE RAMPURA DHAKA
500
1,000.00
0.00
1,000.00
1202240008236903 NILUFA BEGUM
9/E,MOTIJHEEL C/A. ROOM NO-527 4TH FLR.DSE ANNEX BLDG. DHAKA
2500
5,000.00
0.00
5,000.00
1202240008324140 MOHAMMAD MOSTAFA KAMAL
54/1,NAGARIA KANDI. PO-U.M.C.JUTE MILLS.NARSINGDI NARSINGDI
500
1,000.00
0.00
1,000.00
Page 67 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202240008518205 SONYA FERDOUS
705,NORTH SHAJAHANPUR DHAKA
500
1,000.00
0.00
1,000.00
1202240013514431 MD.AMINUL ISLAM
KHA-2/1,BANGLADESH BANK COLONY FARIDABAD DHAKA
2500
5,000.00
0.00
5,000.00
1202240013514605 A.S.M.ARIF CHOWDHURY
JOY ENTERPRISE, 62/1,PURANA PALTAN DHAKA
6000
12,000.00
0.00
12,000.00
1202240013514664 MD.AMINUL ISLAM
KHA-2/1,BANGLADESH BANK COLONY FARIDABAD DHAKA
500
1,000.00
0.00
1,000.00
1202250001103358 MR.BISWAJIT GOSHAMI
C/O- DILIP KUMAR DAS 10, KALI CHARAN SAHA ROAD FARIDABAD,DHAKA
500
1,000.00
0.00
1,000.00
1202250002425595 MD. OLIUR RAHMAN KHAN
115/3,AHMED BAGH,BASHABO, DHAKA
500
1,000.00
0.00
1,000.00
1202250003011091 MD. NIZAMUDDIN SHAIKH
196/6/1 SANTIBAGH (3RD FLOOR) DHAKA
500
1,000.00
0.00
1,000.00
1202250003466242 MAHAFUZUR RAHMAN
TOS BOND ( PVT ) LTD. HOUSE NO# 60/B ROAD NO # 131 . GULSHANDHAKA
500
1,000.00
0.00
1,000.00
1202250003466384 MD. ABDUL BAREK
TOS BOND ( PVT.) LTD. HOUSE NO. 60/B ROAD NO. 131. GULSHANDHAKA
500
1,000.00
0.00
1,000.00
1202250004206765 RIZIA KHAN
11-A, 8/1/5, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202250007481324 MD. ZAHIRUL ISLAM
HOUSE # 29/7-A, , ROAD NO. 4/A ZIGATOLA, DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1202250007618124 SUMA SAHA
20, SANKARI BAZAR DHAKA
500
1,000.00
0.00
1,000.00
1202250008154517 HAKIM MD. ABDUL KADER
DIGITAL KING COLOR LAB, TROPICANA TOWER (1ST FLOOR) 45, TOPKHANA
500
1,000.00
0.00
1,000.00
1202250008183664 JOLY AKTAR
C/O MD, KABIRUL ISLAM OFFICER BANGLADESH BANK KHULNAKHULNA
500
1,000.00
0.00
1,000.00
1202250008917454 NARGIS PERVIN
C/O, MD, AMIRUL ISLAM TARABO PAURASHAVA RUPGONJNARAYANGONJ
500
1,000.00
0.00
1,000.00
1202250009139378 MD. SHAHADAT HOSSAIN
88/B, SOUTH KAZLA NAYANAGAR P.O:DANIA, JATRABARI DHAKA
500
1,000.00
0.00
1,000.00
1202250010024858 RINA CHOWDHURY
RELIANC CHEMICAL 56, MITFORD ROAD DHAKA
500
1,000.00
0.00
1,000.00
1202250010025330 MD. A. SUKUR HOWLADER
H# 62, R# 17, S#14, UTTARA DHAKA
500
1,000.00
0.00
1,000.00
1202250011361128 NURUL ISLAM
165 BARA MOGHBAZAR, WIRELESS ROAD, PIN PAGLAR GOLEEDHAKA
500
1,000.00
0.00
1,000.00
1202250011506322 SUPRI DAS
CO- BASHUDEVSAHA SHAHA FRIST SECURITY BANK LTD DHAKA
500
1,000.00
0.00
1,000.00
1202250011716171 MRS. FATEMA BEGUM,
SOCIAL INVESTMENT BANK 32/3 SHER SHAH SURI ROAD BLOCK D, MOHAMMAD
500
1,000.00
0.00
1,000.00
1202250012738887 MD. JAHIRUL HAQUE MAZUMDER
350, FAZLUL HUQ MUSLIM HALL D.U. DHAKA
500
1,000.00
0.00
1,000.00
1202250013056118 MD. ARIFUL HASAN
NABIABAD CHANOINA DEBOWARCOMILLA
500
1,000.00
0.00
1,000.00
Page 68 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202250014962783 MRS. MUKTI SUR
M/S- LITON ENTERPRISE, STATION BAZAR, NOWAPARA. JESSORE
500
1,000.00
0.00
1,000.00
1202250015317177 KANIZ FARZANA
HOUSE NO. 13 FARIDABAD LANE FARIDABADDHAKA
2000
4,000.00
0.00
4,000.00
1202250016761983 MD. SYDUR RAHMAN KHAN
VILL-SHEHANGAL, VIA-KOWKHALI DIS-PIROJPUR BARISAL
500
1,000.00
0.00
1,000.00
1202250019673387 KAZI MOHD. ZIAUR RAHMAN
202/1 SENPARA POZBOTA PLAZA, MIRPUR-10 DHAKA
1000
2,000.00
0.00
2,000.00
1202250026009724 REZAUL KARIM
279, WEST NAKHAL PARA, TEJGAON DHAKA
2500
5,000.00
0.00
5,000.00
1202260000206428 MR.REAZ UDDIN AHMED
32/2,BANGABANDHU ROAD 2ND FLOOR, NARAYANGANJ
500
1,000.00
0.00
1,000.00
1202260004146503 MR.MD.NASRAT HOSSAIN
ROAD NO-8, HOUSE NO-3, KALLYANPUR DHAKA
500
1,000.00
0.00
1,000.00
1202260005149153 MD.HUMAYUN KABIR
C/O-DR.ZAKIR HOSSAIN 13/G,AZIMPUR GOVT.COLONY DHAKA
500
1,000.00
0.00
1,000.00
1202270000541037 DR. ABDUS SAMAD
B-10, ORIENT POINT, 2/A, OUTER CIRCULAR ROAD, MOGHBAZAR DHAKA
3000
6,000.00
0.00
6,000.00
1202270001250488 MILON JAHAN
DELTA LIFE INSURANCE CO. LTD. 90/91, MOTIJHEEL HEAD OFFICE DHAKA
500
1,000.00
0.00
1,000.00
1202270001318031 MD. NURUL KADIR
C/O: MD. AZIMUDDIN CHY 89, SOUTH MOGDA DHAKA
500
1,000.00
0.00
1,000.00
1202270002193743 MD. KHAIRUL ALAM
C/O, MR. AZIZUR RAHMAN 15/D- 2/A, MIRBAGH GROUND FLOORDHAKA
500
1,000.00
0.00
1,000.00
1202270003335970 MISS. SELINA KHATUN
VILL-DINGEDAH, P.O. DINGEDAH CHUADANGA
500
1,000.00
0.00
1,000.00
1202270005018287 MD. AMIN ULLAH
OPEX GROUP, COMMERCIAL DV 82, NO MOHAKHALI TOWER, MOHAKHALI.DHAKA
500
1,000.00
0.00
1,000.00
1202270007483050 JIBAN CHANDRA SAHA
52, S. M. MALEH ROAD, TANBAZAR NARAYANGANJ
1000
2,000.00
0.00
2,000.00
1202270007484154 MD. KHALED AZMAL
JANATA HOUSING SHAALIBAG, HOUSE-109, MIRPUR, DHAKA
500
1,000.00
0.00
1,000.00
1202270009227565 PANNA AHMED
12/A, WEST JATRABARI, WASA ROAD, SYED VILLA. DHAKA
500
1,000.00
0.00
1,000.00
1202270017224534 MD.BILLAL HOSSAIN.
19/25,BEGUM BAZAR DHAKA. DHAKA
1000
2,000.00
0.00
2,000.00
1202270018774514 MOHAMMAD IMTIAZ HOSSAIN
H # 30, R # 5, DHANMONDI, R/A, DHAKA
10000
20,000.00
0.00
20,000.00
1202270020543279 MD. KHALID MAHBUB
PANTEX DRESS LTD. PLOT # A-21, BSCIC I/E, FATULLAHNARAYANGONJ
500
1,000.00
0.00
1,000.00
1202270023443479 LAILA BILKIS ARA
6-D, 19-2, MIRPUR, DHAKA
12500
25,000.00
0.00
25,000.00
1202270023444168 NURUN NAHAR
KA-5, BANGLADESH BANK TRANING ACADEMY QUARTER, MIRPUR-2 DHAKA
10000
20,000.00
0.00
20,000.00
1202270023444639 MD. OSMAN ALI
KA-5, BANGLADESH BANK TRANING ACADEMI QUARTER, MIRPUR-2, DHAKA
9500
19,000.00
0.00
19,000.00
Page 69 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202270023766311 LAILA BILKIS ARA
6-D/19-2, MIRPUR DHAKA
7500
15,000.00
0.00
15,000.00
1202270023766328 MD. NUR MEHRAB
KA-5, BBTA QUARTER, MIRPUR-2 DHAKA
3500
7,000.00
0.00
7,000.00
1202280000744003 ATIQUR RAHMAN
HOUSE NO.-28,ROAD NO.-28(OLD) 15(NEW),DHANMONDI R/A DHAKA
7500
15,000.00
0.00
15,000.00
1202280005781166 MD.ABDUR ROB
C/O-MD. RABIUL HOQUE BHUIYAN FLAT#1, BUILDING#6, TPS-1, 195/B-1,
500
1,000.00
0.00
1,000.00
1202280007556401 RUMANA SULTANA
HOUSE-24,ROAD-9/A,FLAT-D-2, DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1202280008976370 MD. MAHBOOBUR RAHMAN
OFFICER,AGRANI BANK, BECHARAM DEWRI BR. DHAKA
500
1,000.00
0.00
1,000.00
1202280011863042 A.T.M.MURAD
HOUSE#07, FALT-3-A, ROAD-02, BLOCK-C, BONOSREE,RAMPURA DHAKA
1000
2,000.00
0.00
2,000.00
1202280012501107 NOOR UDDIN
26/A BADDA, BONOPUKUR SAVER DHAKA
500
1,000.00
0.00
1,000.00
1202280012831051 SHAWKET OSMAN
SHANARPAR SHEIKH MORTOZA ALI HIGH SCHOOL.
1000
2,000.00
0.00
2,000.00
1202280013398896 KHALID MAHMOOD
APT. NO. B-2, BLDG NO-1. PROPERTY DUPLEXES, 1/6 ESKATON GARDEN
1000
2,000.00
0.00
2,000.00
1202280013517451 MD ENAYET HOSSAIN
9/E MOTIJHEEL,C/A 3FLOOR ROOM-424 DHAKA
500
1,000.00
0.00
1,000.00
1202280014601500 MD. SHAKAWAT HOSSAIN SAIKAT
MASTER BUSINESS CENTER A. B. SUPER MARKET, ROOM-3 UTTARA MODEL
500
1,000.00
0.00
1,000.00
1202280014652544 MD. SHAHJAHAN
15, PURANA PALTAN, CHOWDHURY COMPLEX, DHAKA
500
1,000.00
0.00
1,000.00
1202280015993071 MD. SHAHIDUL ISLAM
625, ADORSO NAGOR, MIDDLE BADDA, DHAKA
500
1,000.00
0.00
1,000.00
1202280016537823 MD. ANOWAR HOSSAIN
KA, 151/2/1, JOWAR SHANARA, KHILKHET, BADDA, DHAKA.DHAKA
1500
3,000.00
0.00
3,000.00
1202280016846752 MIZANUR RAHMAN
C/O: KAZI MD. ANWAR HOSSAIN ROOM-424, 3RD FLOOR 9/E MOTIJHEEL
500
1,000.00
0.00
1,000.00
1202280017396744 MASUM DEWAN
AL QUSAIS TOWER-SIX APT# 901, AL QUSAIS DUBAI
500
1,000.00
0.00
1,000.00
1202280017759339 ASHIM KUMAR MAJUMDER
CHUN JI KNIT LTD. 81/82 SHATARKUL ROAD NORTH BADDA, DHAKADHAKA
1000
2,000.00
0.00
2,000.00
1202280017853335 DR. MD. IDRIS ALI
HOUSE NO-55, ROAD-03 SECTOR-13, UTTARA, DHAKA-1230 DHAKA
500
1,000.00
0.00
1,000.00
1202280017883907 MD. SAKEEL AHMED
CITY LINK AIR TRAVELS, 65/2/1, PARAMOUNT HEIGHTS, (1ST FLOOR) BOX
1000
2,000.00
0.00
2,000.00
1202280018304396 MD. SHAHIDUL ISLAM
BAGMARA, HOUSE-44, WORD-3, BLOCK-A, ROAD-2, NARAYANGONG
500
1,000.00
0.00
1,000.00
1202280019263722 MOHAMMAD AKHTARUZZAMAN
SECTOR NO-3, ROAD NO-14, HOUSE NO-51, UTTARA. DHAKA
500
1,000.00
0.00
1,000.00
1202300000985807 GAZI ABDUL MATIN
AZAMPUR RAILGATE, BRAC POLLI, BHABON-3, FLAT(3XD), UTTARA. DHAKA
500
1,000.00
0.00
1,000.00
Page 70 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202300001648580 LABONY RAHMAN
SOUTHEAST BANK LTD.HEAD OFFICE 1, DILKUSHA C/A. DHAKA
500
1,000.00
0.00
1,000.00
1202300003049199 ZULAKHA KHATUN
11/9, FREE SCHOOL STREET KATALBAGAN DHAKADHAKA
500
1,000.00
0.00
1,000.00
1202300003567018 MR. RABINDRA NATH SARKER
340/5 (FLAT#20 4TH FLOOR) 2ND BUILDING, ZAFRABAD,SANKOR,
2000
4,000.00
0.00
4,000.00
1202300005074745 MD. LITON
RAHIM STEEL MILLS CO (PVT) LTD 29/10 K. M. DAS LANE TIKATULY. DHAKA
1000
2,000.00
0.00
2,000.00
1202300005182150 BIVANGKAR CHANDRA SARKER
JANATA BANK, MIS PLANNING AND RESOURCE DIVISION. DHAKA
500
1,000.00
0.00
1,000.00
1202300007842862 MR. A.B.M. NAZIBUR RAHMAN.
LINE#19: HOUSE#4: SECTION#10 BLOCK#C MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202300007842870 MRS, DILRUBA AHMED.
LINE#19: HOUSE#4: SECTION#10 BLOCK#C MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202300008901666 MD. KUDDUS SHAK
KUDDUS SHAK A.G.B. KALOWNI KACHA BAZAR, DHAKAN NO#107
10000
20,000.00
0.00
20,000.00
1202300010029925 JAMILUL MONSUR
16/1, TAJMOHOL ROAD, BLOCK-C MD.PUR DHAKA
500
1,000.00
0.00
1,000.00
1202300013633732 TAHSIN REZA ABRAR
EASTERN COMMERCIAL COMPLEX 73. KAKRAIL ,7TH FLOOR SUITE-704DHAKA
500
1,000.00
0.00
1,000.00
1202300015506239 SHAH NAWAZ
ROOM#526 (4TH FLOOR), 9/E MOTIJHEEL C/A. DHAKA
1500
3,000.00
0.00
3,000.00
1202300016455678 NAFISA AHMED
337, FREE SCHOOL STREET DHANMONDI DHAKA
4000
8,000.00
0.00
8,000.00
1202310000243631 ARUN KUMAR AICH
C/O-HARIPADA DAS 19, MOMIN ROAD, CHITTAGONG.CHITTAGONG.
500
1,000.00
0.00
1,000.00
1202310000702297 MRS. RATNA DABI
C/O- SWARNA MUKUT 35/3, IQBAL MARKET SHAID. S. ROADCHITTAGONG
2000
4,000.00
0.00
4,000.00
1202310002176006 MR. NIRANJAN DEY
101/B, ROOMGHATA DEWANBAZAR CHITTAGONG
500
1,000.00
0.00
1,000.00
1202310002451944 MRS. AMANA AKHTER
NAHAR MANSION 230/B HAJIPARA HALISHAHAR ROAD, AGRABADCHITTAGONG
500
1,000.00
0.00
1,000.00
1202310004349033 MR. MOHI UDDIN BAHAR
ELAHI GENERAL STORE, SANTIBAG R/A, CHITTAGONG
3000
6,000.00
0.00
6,000.00
1202310004484215 MR. MD. HABIB ULLAH
BANGLADESH STEEL RE-ROLLING MILLS LTD., ALI MANSION, SADARGHAT
500
1,000.00
0.00
1,000.00
1202310004755722 MR. ALOK BHATTACHARJEE
DFDS TRANSPORT (BD) LTD., SHAHJADI CHAMBER (6TH FLOOR), 1331/B SK. MUJIB
500
1,000.00
0.00
1,000.00
1202310007368914 SANJIT KUMAR DUTTA
ALICO, NAZRUL AGENCY UTTARA CENTER (3RD FL) F-2, SK. MUJIB
13000
26,000.00
100.00
25,900.00
1202310008383554 MR. MD. ZAKIUR RAHMAN
RES-SPECIAL-Z,SPECIAL-2/A PORTY HIGH COLONY CHITTAGONG
500
1,000.00
0.00
1,000.00
1202310012272278 MR.HIRENDRA LAL NATH
C/O- ADV.ABDUL WAHAB 467 SK.MUJIB ROAD AGRABADCHITTAGONG
1000
2,000.00
0.00
2,000.00
1202310015365404 MD.OBAIDUL HOQUE CHOWDHURY
MOHAMMADI TRADING CO.LTD NASCENT TOWER-(3RD FLOOR) 806/A,AGRABAD
500
1,000.00
0.00
1,000.00
Page 71 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202310016055523 SARMILLA BISWAS
C/O DR.PRANAB BISWAS, 1 NO OLD T& TROAD, NANDAN KHANAN
1000
2,000.00
0.00
2,000.00
1202310016611701 MR.MRIDUL GHOSH
GHOSH SWEETS,6 RIEAZUDDIN BAZAR KOTOWALI CTG.
500
1,000.00
0.00
1,000.00
1202320000361069 MD. AHSAN HABIB
ERSHAD PAPER TRADING COMPLEX 3, A.C.ROY ROAD, ARMANITOLA
500
1,000.00
0.00
1,000.00
1202320004614618 MD.SAIDUR RAHMAN
CANEL ROAD, MIZMIZI EAST PARA SIDDIRGANJ, NARAYANGONJNARAYANGONJ
500
1,000.00
0.00
1,000.00
1202320006311609 SABINA YESMIN
HOUSE NO. 24, ROAD NO. 04 BLOCK-A, SECTION-11 PALLABI, MIRPURDHAKA
500
1,000.00
0.00
1,000.00
1202320018275398 MOST. AKLIMA KHATUN
8/D GOVT. STAFF QUARTER, RAYER BAZER, DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1202350000334036 ROKEYA MOHIUDDIN
217, ELEPHANT ROAD, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202350001491023 MD. HASAN PATWARY
N G I S. H/O, RAJBHABAN 7TH FLOOR 29, DILKUSHA DHAKA
500
1,000.00
0.00
1,000.00
1202350001522981 MS. NURESH YESMIN
50/B, HORI CHARAN ROY ROAD FARIDABAD DHAKA
500
1,000.00
0.00
1,000.00
1202350001562260 NASIR UDDIN
115/3, AHMED BAGH,BASHABO DHAKA
1000
2,000.00
0.00
2,000.00
1202350001643735 MD. AMINUL ISLAM KHAN
50/B, HORI CHARAN ROY RD. FARIDABAD DHAKA
500
1,000.00
0.00
1,000.00
1202350002824851 RAHIMA KHATUN
243/1 SULTANGONJ RD. RAYER BAZAR DHAKA
1000
2,000.00
0.00
2,000.00
1202350003021246 MD. ABDUL WADUD
DY. DIRECTOR, DEPT OF BANKING INSPECTION, BANGLADESH BANK HEAD
9500
19,000.00
0.00
19,000.00
1202350003872527 MRS. RUNA AKHTER
130/1, MIDDLE PAIKPARA, MIRPUR#1 DHAKA
2000
4,000.00
0.00
4,000.00
1202350004121043 MD LUTFUL KABIR
APT-D2,DREAM CASTLE, H#7,R#4,GULSHAN-1, DHAKA
3000
6,000.00
0.00
6,000.00
1202350004127498 DULAL KUMAR BANIK
LECTURER, DEPTT. OF MANAGEMENT DHAKA CITY COLLEGE DHAKA
500
1,000.00
0.00
1,000.00
1202350004565714 MEER SAIFUL HASSAN
ASHIK, TITAS GAS T&D CO. LTD. COMPUTER DEPTT. (5TH FLOOR)DHAKA
500
1,000.00
0.00
1,000.00
1202350004633891 MR.MASUD MUSHFIQ ZAMAN
ROAD#140,HOUSE#1 FLAT#F5,'RANGS BARNALI' GULSHAN-1DHAKA
1000
2,000.00
0.00
2,000.00
1202350005697919 MD. LUTFUR RAHMAN MOLLAH
C/O, SHAH ALAM TITAS GAS ESTABLISHMENT (6TH FLOOR) KAWRAN
500
1,000.00
0.00
1,000.00
1202350006829402 ABDUS SALAM KHAN
RUPALI BANK LTD, HEAD OFFICE, LAW DIVISION, 34, DILKUSHA C/A.DHAKA
500
1,000.00
0.00
1,000.00
1202350007997584 MD. ABDUR RAHMAN
H#39, R#5 MOHAMMADI HOUSING SOCIETY DHAKADHAKA
500
1,000.00
0.00
1,000.00
1202350014729034 MD.MONIRUZZAMAN
C/O, DR. WAHED, 726/3, ROAD- 10, ADABOR , DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1202350014774211 M. ABU SAYED
GANGCHIL,181/B-5B (4TH FLOOR), EAST KAFRUL, DHAKA CANTT.DHAKA
1000
2,000.00
0.00
2,000.00
Page 72 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202350016152756 SHAHIN AKHTER
GANGCHIL,181/B-5B (4TH FLOOR), EAST KAFRUL, DHAKA CANTT.DHAKA
1000
2,000.00
0.00
2,000.00
1202350016547855 NAYAN PAUL
68/D, HAZI AFSARUDDIN ROAD (4TH FLOOR), EAST ROYER BAZAR,
500
1,000.00
0.00
1,000.00
1202350016920414 MD. MAMUNUR RASHID
ROAD#02, HOUSE#13, 54 NO BOXNAGAR MIRPURDHAKA
500
1,000.00
0.00
1,000.00
1202350016959195 DEBABRATA PODDER
C/O, RAKESH SAHA, FLAT# 8B1, MAMUN MANSION, DHAKA
1000
2,000.00
0.00
2,000.00
1202350017213540 MUNSHI ABDULAH AL-FARABI
K-SECURITIES & CONSULTANTS LTD 604, MODHUMITA BUILDING (5TH FL), 158-160,
10000
20,000.00
0.00
20,000.00
1202350017283145 ABDUS SALAM
KALLA NO. 46, KORAILE, BANANI T&T COLONY, DHAKA
1000
2,000.00
0.00
2,000.00
1202350018040487 GULAM MUSTOFA
DIGANTA-151, HAZI AZGAR ALI ROAD, AUCHPARA, NISAT NAGAR, TONGI,
500
1,000.00
0.00
1,000.00
1202350018092193 MD. ABDUS SALAM
M.D.F.(RECORD ROOM), TELEPHONE BABAN, SHER-E-BANGLA NAGAR, DHAKA
500
1,000.00
0.00
1,000.00
1202350019615151 A. B. M. ZIAUL KABIR
H#5, RD#2/2, BI-LANE, DHAP ISLAMBAG, RANGPUR SADAR,RANGPUR
500
1,000.00
0.00
1,000.00
1202370000592351 MD. SHAFIQUR RAHMAN
61/2, NORTH PIRERBAG MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202370000593131 MD. MAHBUBUR RAHMAN
L/C-8, KARAIL T&T COLONY BANANI DHAKA
1000
2,000.00
0.00
2,000.00
1202370000636713 MD. MAHABUBUR RAHMAN
L/C-8, KARAIL T&T COLONY BANANI DHAKA
500
1,000.00
0.00
1,000.00
1202370000811938 MR. JAMAL UDDIN AHMED
FLAT-T-4, CRESCENT HOMES, 150/1 SHAH ALI BAG, MIRPUR DHAKA
1000
2,000.00
0.00
2,000.00
1202370001029671 RAKIBA MASUD
710/B,BAITUL AMAN HOUSING SOCIETY, ROAD NO-11. UTTAR
500
1,000.00
0.00
1,000.00
1202370001285613 MR.ANIL CHANDRA MALAKAR
20.MONIR HOSSAIN LANE, 1ST FLOOR, NARINDA. DHAKA-1100 DHAKA
500
1,000.00
0.00
1,000.00
1202370001643636 ANIL CHANDRA MALAKAR
20,MONIR HOSSAIN LANE, NARINDA DHAKA-1100 DHAKA
500
1,000.00
0.00
1,000.00
1202370001786707 RANJAN KUMAR SAHA
57/A, NORTH CHASHARA NARAYANGONJ NARAYANGONJ
500
1,000.00
0.00
1,000.00
1202370001916077 ABDUL QUDDUS
UTTARA MOTORS LTD. 39, DILKUSHA C/A DHAKA
2500
5,000.00
0.00
5,000.00
1202370003959212 MD. MAKSUD ALI PALASH
8 ZINDABAHAR 2NDLANE NAYABAZAR DHAKA
500
1,000.00
0.00
1,000.00
1202370005148274 DR. MD. MOSSAROF HOSSAIN
58/D, AZIMPUR GOVT. QUARTER (E TYPE), AZIMPUR DHAKA
500
1,000.00
0.00
1,000.00
1202370008241701 MOHAMMAD SHAHJAHAN PRODHANIA
F-5/A, KARAIL T&T COLONY BANANI DHAKA
2000
4,000.00
0.00
4,000.00
1202370011146723 KAZI BORHAN UDDIN
ROAD#3, HOUSE#17, APT#2(A) SECTOR#6, UTTARA DHAKA
500
1,000.00
0.00
1,000.00
1202370011445026 MD. ZIAUR RAHMAN
HOUSE #560, MIDDLE MONIPUR, MIRPUR-2, DHAKA
500
1,000.00
0.00
1,000.00
Page 73 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202370015934343 MD. NURUL ISLAM MIAH
AZIZ AND CO. LTD. HOUSE NO-16 BLOCK-B, ROAD NO-1, NIKATON,
500
1,000.00
0.00
1,000.00
1202370016057308 MD. TANVIR RAHMAN
HOUSE#B15, ROAD#2, PALALIBI 2ND PART,MIRPUR-11.5 DHAKA
10500
21,000.00
0.00
21,000.00
1202370016077479 MD. JAHANGIR HOSSAIN MOZUMDER
12/D,SHAHEED ZIA MOHILA DEGREE COLLEGE, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202370017273635 BAZLUL HAQ ANSARY
H# 2, RD# 7, SEC# 10/A, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202370018816026 SAFAYET ANDALIB
12/A/11, BLOCK-F, APON NIBASH MODRASHA ROAD, MOHAMMADPUR DHAKA
5000
10,000.00
0.00
10,000.00
1202370018995058 AJIT KUMAR MODAK
SUJIT MODAK, VILL+POST: PIRIJ PUR, BAZITPUR, KISHOREGANJ,KISHOREGANJ
500
1,000.00
0.00
1,000.00
1202370019106961 MOHAMMAD RASHED HASAN
528/1, SOUTH MONIPUR, MIRPUR DHAKA
1000
2,000.00
0.00
2,000.00
1202370019752108 ABDULLAH AL-MAMUN KHAN
944/2, EAST MONIPUR MIRPUR-2 DHAKA
1000
2,000.00
0.00
2,000.00
1202380005751461 SHEFALI KHATUN
C/O: MD. SAMIUL ALAM, H# D/53, 4TH FLOOR, WEST SIDE, ROAD# 3, MOHANAGOR
500
1,000.00
0.00
1,000.00
1202380009659560 TAIZUL ISLAM
SONARGAON TRADERS,40/1, SHAHID FARUK ROAD(RAHMAN PLAZA),
1000
2,000.00
0.00
2,000.00
1202390001808934 MR. ASHRAF
'SHAHINS' 8/26 LUCKY PLAZA GROUND FLOOR, AGRABAD CHITTAGONG
500
1,000.00
0.00
1,000.00
1202390008005141 MD. ZAHANGIR HOSSAIN
MD. ZAHANGIR HOSSAIN. SURVEYOR LAND ACQUISITION SECTION, D/C OFFICE,
500
1,000.00
0.00
1,000.00
1202390008363640 MD. ZAHIR UDDIN.
C/O. QC DEPT, EASTERN - REFINERY, NORTH POTENGA. CHITTAGONG
1000
2,000.00
0.00
2,000.00
1202390011037438 MOHAMMAD FARUK
DWIP BHABON. HOUSE NO 559/660 EID GAH MIDDLE RAMPUR. HASAN SHAH
1000
2,000.00
0.00
2,000.00
1202390015739448 MD. NUR NOBI
BUX SHIPPING LINE 14/P, AGRABAD, CTG CTG
500
1,000.00
0.00
1,000.00
1202390015975992 IREEN AKTER
GONI CONTRUCTOR BARI SOUTH MIDDLE HALISHAHAR BANDAR, CTG.CTG
500
1,000.00
0.00
1,000.00
1202390017257430 SAZRINA AKTER
PROSHIKA PAHARTALI D/C, 558/SIRAJMENSON,P.O-FIROZSHA, P.S-
500
1,000.00
0.00
1,000.00
1202390017475848 ZOBEDA KHATUN
1.NO.BONGSHAL ROAD,FERINGHEE BAZAR, KWTOALI, CTG
500
1,000.00
0.00
1,000.00
1202390021217680 MD. MINHAZ KHAN
HAZERA PHARMACY 155/1, MADRASHA BHABAN, HAZARI LANE,
500
1,000.00
0.00
1,000.00
1202400000212461 MD.AZHAR ALI
532, SOUT MQUDA HERU MIAH ROAD SABUJBAGHDHAKA
2000
4,000.00
0.00
4,000.00
1202400000721543 HARES AHMED
C/O. MD. ABDUL JABBAR, 2/603 EASTERN ORCHID, CIRCUIT HOUSE ROAD,DHAKA
500
1,000.00
0.00
1,000.00
1202400001297951 MRS. MAHFUZA KHANAM
1/D, CHERRY BUILDING.NAVANA GARDEN, KALLYANPUR, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202400001645833 SYED SABBIR ALI
APTT#01 BUILD#03, MONOWARWA SIKDER APPTT.295/A/1 TALLYOFFICE
500
1,000.00
0.00
1,000.00
Page 74 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400002337223 RABEYA BEGUM
295/KA/3,TALY OFFICE ROAD, RAYERBAZAR DHAKA
500
1,000.00
0.00
1,000.00
1202400002543693 MOHAMMAD SAIDUL ISLAM
ALI BHABAN (5TH FL), 9, RAZUK AVENEUE, MOTIJHEEL DHAKA
500
1,000.00
0.00
1,000.00
1202400003226594 MOMOTAZ BEGUM
103, LOWER KHAN JAHAN ALI ROAD OPPOSITE OF SUNDARBAN COLLEGE
500
1,000.00
0.00
1,000.00
1202400004235208 CHOUDHURY NABI
40/CH, SHANTINAGAR, APT#3/A DHAKA
500
1,000.00
0.00
1,000.00
1202400007872029 MUNSHI EMDADUL HOQUE
C/O,SHIDUL HOQUE,1/20, CHARAKGATA, SIKDER REAL ESTATE TALLY OFFICE,
500
1,000.00
0.00
1,000.00
1202400009427439 MRS MINA RANI PAUL
18/8, K.M DAS LANE,2ND FLOOR DHAKA
500
1,000.00
0.00
1,000.00
1202400009666944 MD. EMDADUL HOQUE
EASTERN REFINERY LTD, NORTH POTENGA , CHITTAGONG
500
1,000.00
0.00
1,000.00
1202400010055522 FAIZUR RAHMAN
47/E DR MUNIR CHOWDHURY ROAD DHAKA UNIVERSITY R/A DHAKA
1000
2,000.00
0.00
2,000.00
1202400010450998 MD. MIZANUR RAHMAN KHAN
41,CHAWKHAR PULL LANE,ROOM-7, DHAK A
500
1,000.00
0.00
1,000.00
1202400010480379 MD. SHAMSUL ALAM
MD. SHAMSUL ALAM OFFICE(CASH) BANGLADESH BANK DHAKA
500
1,000.00
0.00
1,000.00
1202400011695551 MD MOSHARAF HOSSAIN
11/1, MOSQUE LANE MOULVI PARA DHAKA
500
1,000.00
0.00
1,000.00
1202400013801086 SAGIR AHMED KHAN
43,AL-AMIN ROAD,GREEN ROAD DHAKA
500
1,000.00
0.00
1,000.00
1202400015536107 MOHAMMAD AZAD N RAHMAN
16 NEW BAILY ROAD (1ST FLOOR) DHAKA-1000. DHAKA
500
1,000.00
0.00
1,000.00
1202400015845341 SAZEDA KHATUN
SEML, DSE ANNEX BUILDING, ROOM-319 (2ND FL), 9/E, MOTIJHEEL C/ADHAKA
2000
4,000.00
0.00
4,000.00
1202400016205492 MD. HASIBUR RAHMAN
C/O-MD. ALTAF HOSSAIN, HOUSE-77, ROAD-3, BLOCK-F, DHAKA
500
1,000.00
0.00
1,000.00
1202400016355920 S.M ELIAS
H#-63/A,R#-3, HILLVIEN HOUSING SOCIETY C.T.G
500
1,000.00
0.00
1,000.00
1202400016368335 TAHERA BEGUM
284/1, AHMED NAGAR, PAKPARA, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202400016441910 SS MARINE SURVEY AND INSPECTIO
H#-7/1, 7 DEN PAHAR COLLEGE ROAD CHITTAGONG
7000
14,000.00
2,800.00
11,200.00
1202400016848157 SELIMA CHOWDHURY.
36/5,MIRPUR ROAD DHANMONDI. DHAKA
500
1,000.00
0.00
1,000.00
1202400016942211 MIR ASANUL KHALEQ
99 FREE SCHOOL STREET, KHATAL BAGAN DHAKA
500
1,000.00
0.00
1,000.00
1202400017083511 SABINA SHAMAUN.
H#-13/12. R#-2, SHYAMILY. DHAKA
500
1,000.00
0.00
1,000.00
1202400017119073 MOHAMMED MOHSIN
63, MITALI MARKET, RAHMOTUNNESSA ROAD, REAZUDDIN BAZARCHITTAGONG
2000
4,000.00
0.00
4,000.00
1202400017306061 HALIMA DEWAN
B-245 KHILGAON CHOWDHURY PARA DHAKA
500
1,000.00
0.00
1,000.00
Page 75 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400017635126 TIRTHA GOPAL BANIK
H # 8, R # 6A,SEC# 04,UTTARA DHAKA
500
1,000.00
0.00
1,000.00
1202400017917983 KHANDAKER REZAUL KARIM
LAB ASSIS TANT BANGLADESH COLLEGE OF LEATHER TECHNOLOGY DHAKA
500
1,000.00
0.00
1,000.00
1202400017917991 KHANDAKER REZAUL KARIM
LAB ASSIS TANT BANGLADESH COLLEGE OF LEATHER TECHNOLOGY DHAKA
500
1,000.00
0.00
1,000.00
1202400018376112 MD NAZMUL HOQUE
7/8 PALLABI MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202400018699360 AKLIMA ZAMAN
1011, EAST MONIPUR, MIRPUR-2, DHAKA
500
1,000.00
0.00
1,000.00
1202400019667875 MD. AL MUMIT KHAN
NIRIBILI HOUSE NO-GP KA-59 KURIL BISHOROAD (CHOWRASTA) P.O-KHILKHAT,
20000
40,000.00
1,500.00
38,500.00
1202400019758560 MD. AWLAD HOSSAIN
FULDIGHI, ROAD-UTTARPARA, PO & PS-BOGRA BOGRA
1000
2,000.00
0.00
2,000.00
1202400019911179 MD. ZAKIR HOSSAIN
VILL-LALKHAMOR, PO-KUTUBPUR, PS-FATULLAH NARAYANGONJ
1000
2,000.00
0.00
2,000.00
1202400020449842 CHANCHAL MOHON ROY
THANTHANIA HINDUPARA, BOGRA SADAR, BOGRA
500
1,000.00
0.00
1,000.00
1202400020500747 MD. ZOHEER RIHAN
DASHPAQUER, TAJSHAHI G.P.O. RAJSHAHI
2000
4,000.00
0.00
4,000.00
1202400020606293 MD ZARZIS HOSSAIN
BENJIR CLOTH STORE ANJUMAN SHOPPIN COMPLEX BAGHA RAJSHAHI
500
1,000.00
0.00
1,000.00
1202400021453381 MD MAHABUBUR RAHMAN
MANAGAR, DOCTORS DIAGNOSTIC CENTER, 18/2, MEDICAL COLLAGE GATE,
500
1,000.00
0.00
1,000.00
1202410002812770 MR. MIZANUR RAHMAN
H-G-12(2ND FLOOR-SOUTH) BARDHITA PALLABI R/A BARDHITA PALLABI,
5000
10,000.00
0.00
10,000.00
1202410010256010 MD. AYUB KHAN
MIRPUR HOUSING ESTATE BUILDING NO-NHB-10 A-4(4TH FLOOR), MIRPUR-2DHAKA
500
1,000.00
0.00
1,000.00
1202410016297801 LUTFUN NESSA
HOUSE-115/A, NORTH MUGDA PARA DHAKA
500
1,000.00
0.00
1,000.00
1202410017420723 MR. MD. SUZAYET HOSSAIN
H-17, ROAD-106, BLOCK LEN (F), GULSHAN DHAKA
2500
5,000.00
0.00
5,000.00
1202410019181047 JANNATUL FERDOUS
C/O, HABIB PLASTIC IND LTD, RAHMAN CHAMBER(4TH FLOOR), 12-13,MOTIJHEEL,
9000
18,000.00
0.00
18,000.00
1202410019747311 NIBARAN GAIN
58/KHA/KA, NAZIMUDDIN LANE, EAST MANIKNAGAR , DHAKA. DHAKA
500
1,000.00
0.00
1,000.00
1202410022550482 SAFIR UDDIN CHOWDHURY
TEACHER'S QUARTERS, A.M. COLLEGE, MYMENSINGH,(PRESENT) MYMENSINGH
500
1,000.00
0.00
1,000.00
1202420001045534 MRS. RAHIMA KHATUN
VILL&POST-DOLESHWAR , P.S KERANIGONJ DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202420001160422 MD. MIZANUR RAHMAN
ROAD NO. 3, HOUSE NO. 4 PC CULTURE HOUSING SOCIETY
500
1,000.00
0.00
1,000.00
1202420002226236 SAYEDA HAZERA KHATUN
239/C, (1ST.FL.) KHILGAON DHAKA
500
1,000.00
0.00
1,000.00
1202420003268046 MD. ABDUL JALIL
310/1, AHMED NAGOR, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
Page 76 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202420003444597 MD. ARIFUL ISLAM
HOUSE-18,ROAD-10,BLOCK-B PC CULTURE HOUSING SOCIETY
500
1,000.00
0.00
1,000.00
1202420003980826 MD. NURER RAHMAN
M/S N.R. TRADING CORPORATION 30/5 ZINDABAHAR 1ST LANE
1000
2,000.00
0.00
2,000.00
1202420004126343 MD.SERAJUL ISLAM AKAND
18/M,TALLABUG.MOHAMMADPUR DHAKA
2000
4,000.00
0.00
4,000.00
1202420004169105 MOUSUMI MITU
134 DAKHINGAON ROAD NO-3, PS. SABUJBAG . DHAKA
1000
2,000.00
0.00
2,000.00
1202420005293868 MD. SHAH NEWAZ
9/C, MOTIJHEEL, C/A, (2ND FLOOR), ROOM-3, DHAKA
4000
8,000.00
0.00
8,000.00
1202420006043111 MOHAMOD ULLAH
68/2, NORTH JATRABARI, DHAKA
500
1,000.00
0.00
1,000.00
1202420006337750 SWAPAN KUMAR SAHA
16, GURUDAS SARKER LANE, NARINDA, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202420007028823 AMATUL ELAH AKHTER JAHAN
102/C, (GROUND FLOOR), NAYAPALTON, DHAKA
500
1,000.00
0.00
1,000.00
1202420007282364 MD. SULTAN MAMUN ROSHID
VILL- CHARPATA, PO- GACHIRHAT, RAIPUR, LAXSHMIPUR, LAXSHMIPUR
500
1,000.00
0.00
1,000.00
1202420007904593 A.E. NUSRAT JAHAN CHOWDHURY
102/C, NAYA PALTAN, (GROUND FLOOR), DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202420009256827 ABDUL KHAIR
25/A, WAIR STREET, DHAKA
500
1,000.00
0.00
1,000.00
1202420009659701 MD. JHANGIR
195, GREEN ROAD, DHAKA
500
1,000.00
0.00
1,000.00
1202420014584774 NURUL ISLAM
66/A, NAYA PALTAN, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202420015158917 MOSAMMAD RAHIMA KHATUN
590, PEYARABAGH, MOGHBAZAR, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202420016901133 DR. MD. SHOEB - UR - RASHID
HOUSE NO. 74 (2ND LANE), NEW PALTAN LINE, AZIMPUR, DHAKA - 1205.DHAKA
500
1,000.00
0.00
1,000.00
1202420017483308 MD. HOSSAIN AHMED
116/3/A NORTH MUGDAPARA (2ND FLOOR) PO-BASHABOO, PS-SABUJ-
17000
34,000.00
900.00
33,100.00
1202420017651611 MD. ABDUL ALIM SHIEKH
C/O, HOSSAIN ALI (T&T), VILL: UTTAR COAT GAON, MUNSHIGONJDHAKA
500
1,000.00
0.00
1,000.00
1202420018739617 MRS. LANTANA
291/2, SOUTH PAIK PARA, 5TH FLOOR, MIRPUR, DHAKA- 1216 DHAKA
500
1,000.00
0.00
1,000.00
1202420019736187 DR. TAPAN KUMAR SHIL
ORTHO SURGEON SADOR HOSPITAL JHALOKATI JHALOKATI
500
1,000.00
0.00
1,000.00
1202430000033410 MD.KHALILUR RAHMAN
4/5 LALMATIA , BLOCK-C FLAT-C/3 DHAKA
1000
2,000.00
0.00
2,000.00
1202430001406146 SHAHNOOR PARVEEN
171/1 FREE SCHOOL STREET KHATAL BAGHAN DHAKA
500
1,000.00
0.00
1,000.00
1202430004433364 MD.TAWHEDUR RAHMAN.
THE ACME LAB.LTD,COURT DE LA ACME, 1/4,KALLAYANPUR, MIRPUR
500
1,000.00
0.00
1,000.00
1202430004530554 MD.SHAFIUL AZAM MALLICK
126,EAST BASHABOO, PO: BASHABO DHAKA
1000
2,000.00
0.00
2,000.00
Page 77 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202430005228570 MOHAMMAD ABDUL QADER
HOUSE-161,ROAD-2/2,BLOCK-A, SEC-12, MIRPUR. DHAKA
500
1,000.00
0.00
1,000.00
1202430007245318 MD.SHAHARIAR ISLAM KHAN
27/A,KHILHAON,ROAD NO-20, DHAKA
500
1,000.00
0.00
1,000.00
1202430015241424 SANJAY KUMAR DAS
BRAC,HEAD OFFICE,ACCO.&FIN.DEP EXTENTION BUILDING,4TH FL,
500
1,000.00
0.00
1,000.00
1202430015850030 MD. AKTER HOSSAIN
AIRLINK COURIER,NAHAR MANSION 1ST FLOOR,ROOM-B-1, 150 MOTIJHEEL
500
1,000.00
0.00
1,000.00
1202430016021242 MD. HASNA-IN-PERVEZ
RAYER BAZAR, ROAD-SULTAN GANG, DHAKA
500
1,000.00
0.00
1,000.00
1202450001746577 MRS. HAFIZA AKTER KAZAL
DESCO, HSE- 3, RD- 24,BL- K BANANI DHAKA
2500
5,000.00
0.00
5,000.00
1202450003791416 NAZRUL ISLAM KHAN
6/1 KA MONESWAR ROAD (3ND FLOOR) ZIGATOLA, DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1202450004425853 DR.ABU BAKKAR SARKER
MIRPUR-6/B, RD-1, HSE-4(2ND FL DHAKA
1000
2,000.00
0.00
2,000.00
1202450004785478 TAPAS RANZAN CHAKRABORTY
853, MONIPUR(2ND FL) MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202450005403032 MRS.FERDOSARA BEGUM
506 NOYATOLA CHAIRMAN GOLI MOGHBAZARDHAKA
500
1,000.00
0.00
1,000.00
1202450008318987 MD. GOLAM AZAM KHAN
KHAN PRINTING PRESS 9/19HUMAYUN ROAD. BLOCK-C MOHAMMADPURDHAKA
500
1,000.00
0.00
1,000.00
1202450012494723 MD.MASUD PARVEZ
FLAT-6/C, CONCEPT TOWER 68,69 GREEN ROAD DHAKA
1000
2,000.00
0.00
2,000.00
1202450012959246 MD.SHAMIM HOSSAIN
C-2/16,SONALI BANK STAFF QUAR. MOTIJHEEL DHAKA
2500
5,000.00
0.00
5,000.00
1202450015864475 SYED JAHIDUL ISLAM MILON
HOUSE-5,ROAD-5,BLOCK-A, SEC-2, MIRPUR DHAKADHAKA
500
1,000.00
0.00
1,000.00
1202450016324726 MD TAZUL ISLAM
SONALI BANK LET. COLONY C-2/16 DHAKADHAKA
4000
8,000.00
0.00
8,000.00
1202450016490278 MRS RAHIMA
35/10/10 SHANTINAGOR ANS DARUCHINI DHAKADHAKA
1000
2,000.00
0.00
2,000.00
1202450017424855 ASHIM KUMAR DEY
VILL+PO.ABDULLAPUR:P.S-TONGI BAR,DIST;MUNSHIGONJ MUNSHIGONJ
500
1,000.00
0.00
1,000.00
1202460000665391 MR.MD SHAH ALAM MIAH.
JAYSON PHARMACEUTICALS LTD 28,PURANA PALTAN DHAKA
500
1,000.00
0.00
1,000.00
1202460014812494 MR.MD.HASAN BHUIYAN
FLAT # 1/302 EASTERN ROSE 93, BORO MOGHBAZARDHAKA
2000
4,000.00
0.00
4,000.00
1202470000642704 NANDALAL MATABBAR
1-W-TOP GREEN ROAD STAFF QUATER, DHAKA DHAKA
2500
5,000.00
0.00
5,000.00
1202470000678888 AZIZUN NAHAR
I.C.D.D.R.B. HOUSING COMPLEX FLAT-ABOKAS F4 5, MILK VITA ROAD, SECTION-7,
500
1,000.00
0.00
1,000.00
1202470000830705 SHAHANA AKHTER
I.C.D.D.R.B. HOUSING COMPLEX FLAT-ABOKAS F4, 5 MILK VITA ROAD, SECTION-7
500
1,000.00
0.00
1,000.00
1202470007534997 FARZANA JAHAN
HOUSE-41/1, ROAD-8, DHANMONDI R/A. DHAKA
500
1,000.00
0.00
1,000.00
Page 78 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202470016510016 BRIG.GEN. SK ABU BAKR (RETD)
HOUSE # 288, ROAD # 19/C, DOHS, MOHAKHALI DHAKA CANTONMENTDHAKA
500
1,000.00
0.00
1,000.00
1202470017439812 HUSNE ARA MOHIUDDIN
HOUSE # 532/3, ROAD # 11(WEST) DOHS BARIDHARA DHAKA
500
1,000.00
0.00
1,000.00
1202470019668141 MD. ALTAF HOSSAIN
VILLAGE-BAZARGHARGHONA P/O-MORICHBUNIA, PATUAKHALI
500
1,000.00
0.00
1,000.00
1202470020900776 MD. FARUK MIAH
NAZMUL MANTION, N HOSSAIN AVENUE, POLICE LINE, BARISAL
1000
2,000.00
0.00
2,000.00
1202470035535064 SAJAL KUMAR GHOSH
70,SADAR ROAD, BARISAL
5000
10,000.00
0.00
10,000.00
1202490001669689 ABU BAKAR SIDDIQUE
AIR EXPRESS INTERNATIONAL, FAKIRAPOOL. DHAKA
500
1,000.00
0.00
1,000.00
1202490003609159 MOHAMMAD FIROZ MAHMUD
BUILDING NO-01, FLAT-07 HOUSING STAFF QUATER MIRPUR-14DHAKA
500
1,000.00
0.00
1,000.00
1202490005615317 DR. MD. NASIR UDDIN
B/6 LRI CAMPUS, MOHAKHALI DHAKA
500
1,000.00
0.00
1,000.00
1202490006499029 MR HADIUZZAMAN
SARBAN INTERNATIONAL LTD FLAT#5B, H#99, RD-11/A DHANMONDIDHAKA
500
1,000.00
0.00
1,000.00
1202490009730807 MD ABUL HOSSAIN
232 WEST NAKHAL PARA DHAKA
500
1,000.00
0.00
1,000.00
1202490009797671 MD MOSHARAF HOSSAIN SHOBUG
SEC-12, BLK-D, RD-18, H-21 PALLABI, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202490010057449 MD BADAR UDDIN
UTTARA BANK LTD, ENGG, DEPTT. HEAD OFFICE DHAKA
500
1,000.00
0.00
1,000.00
1202490014408960 DIPOK KUMAR SAHA
JIBON BIMA CORP 144/1 NAWABPUR ROAD DHAKA
500
1,000.00
0.00
1,000.00
1202490015241863 MD SAJJU
C/O MD ZAMAL UDDIN, SENIOR PRINCIPAL OFFICER, IBBL, LOCAL OFFICE, 75
500
1,000.00
0.00
1,000.00
1202490016358156 ANWARUL QUADIR KHOKON
43/0/1 MALBIKA 3RD FLOOR FLAT-DOLONCHAPA WEST RAJABAZAR
500
1,000.00
0.00
1,000.00
1202490016491363 TRIPTI RANI GHOSE
15/32 BAILY SQUARE OFFICERS QUARTER, BAILY ROAD DHAKA
1000
2,000.00
0.00
2,000.00
1202490018465256 M.A AKBAR
HOUSE-381, TINSHED COLLONE SECTION-13, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202490021120821 MONWARUL HAQUE
2/G AVOY DAS LANE, TIKATULY DHAKA
1000
2,000.00
0.00
2,000.00
1202530016671960 A. K. M. MOHSIN
91 ARAMBUG, MOTIJHEEL DHAKA
500
1,000.00
0.00
1,000.00
1202530017539181 MASUD UDDIN BHUIYAN
13/G, MIRBAGH, MOGBAZAR DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1202530019323149 MD. MAMUNUR RASHID.
SEC- 11, BLOC- C, ROAD- 24 AV- 05, HOUSE- 206, MIRPUR, DHAKA.DHAKA
500
1,000.00
0.00
1,000.00
1202530039665107 MD. ABU BAKAR SIDDIQUE
10/2A WEST JATRABARI, DHAKA
2000
4,000.00
0.00
4,000.00
1202540001763808 HOSNEARA BEGUM
FINANCE DIVISION, BFFWT 88, MOTIJHEEL DHAKA
500
1,000.00
0.00
1,000.00
Page 79 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202540004179361 MR. MD. ABU BAKER PATWARY
C/O NASHU GENERAL STORE 287 EAST RAMPURA DHAKA
1500
3,000.00
0.00
3,000.00
1202540004796817 MR. MURARI MOHAN PAUL
GREEN TRADERS 84, NAWABPUR ROAD DHAKA
500
1,000.00
0.00
1,000.00
1202540005296837 MRS. MAMATA
C/O SARDER MD. A. KALAM. SONALI BANK,WEC BR. 62 DILKUSHADHAKA
500
1,000.00
0.00
1,000.00
1202540009395825 MISS DILRUBA YESMIN
ROOM # 3/5 EASTERN TRADE CENTER 56,INNER CIRCULAR ROADDHAKA
500
1,000.00
0.00
1,000.00
1202540010094211 MEHEDI HASAN
BUILDING -1(BASHMOTI) FLAT-202 PALLI KANON(BRDB RESI.COMPLEX) SECTOR-8,
1000
2,000.00
0.00
2,000.00
1202540010094238 MEHEDI HASAN
BUILDING-1 (BASHMOTI) FLAT-202 PALLI KANON(BRDB RESI.COMPLEX) SECTOR-8,
1000
2,000.00
0.00
2,000.00
1202540011801992 MD HAZRAT ALI
47/1 PURANA PALTAN DHAKA
500
1,000.00
0.00
1,000.00
1202540015153609 MRS. BILKIS BEGUM
RUPALI BANK LTD, GM, SEC HEAD OFFICE 34, DILKUSHADHAKA
1000
2,000.00
0.00
2,000.00
1202540015922917 SATYA BRATA BHOWMICK
TIR BHABAN 44/8 NORTH CHASHARA NARAYANGONJ
500
1,000.00
0.00
1,000.00
1202540018018521 KAMRUN NAHAR
ASSISTANT DIRECTOR, BRDB. PALLI BHABAN 5, KAWRAN BAZARDHAKA
500
1,000.00
0.00
1,000.00
1202540019141495 NASRIN AKHTER
BUILDING AJANTA, GROUND RIGHT FLOOR CUSTOMS OFFICERS QUARTER ROAD
500
1,000.00
0.00
1,000.00
1202540038027296 TASMIA DILAWAR
1/704, EASTERN ORCHID 8, CIRCULAR HOUSE ROAD RAMNADHAKA
1000
2,000.00
0.00
2,000.00
1202550000648744 MD.HARUN
352/B, JAFRABAD MOHAMMADPUR DHAKA
500
1,000.00
0.00
1,000.00
1202550004453971 MOHAMMAD HASAN IMAM.
240/1-A, BHUIYAN PARA DHAKA
500
1,000.00
0.00
1,000.00
1202550005015797 KHONDOKER SHAWKAT ALI.
297, ASHKONA, UTTARA, DHAKA
500
1,000.00
0.00
1,000.00
1202550006058585 KHAIRUL ALAM.
52/2, SAYEDABAD, DHAKA
2500
5,000.00
0.00
5,000.00
1202550007517094 MARZIA BEGUM MARZINA.
689/A, KHILGAON, SHIPAHIBAG. DHAKA. DHAKA
24500
49,000.00
2,400.00
46,600.00
1202550007582951 JANNATUL FERDOUSH.
39, JAHURA MARKET, 2ND FLOOR, BANGLA MOTOR. DHAKA
500
1,000.00
0.00
1,000.00
1202550007583089 JANNATUL FERDOUSH.
39, JAHURA MARKET, 2ND FLOOR, BANGLA MOTOR. DHAKA
500
1,000.00
0.00
1,000.00
1202550007596841 MD. IQBAL HOSSAIN.
689/A, KHILGAON SHIPAHIBAGH DHAKA
1000
2,000.00
0.00
2,000.00
1202550008432803 MD. ZAHIR HOSSAIN.
C/O-BABU, 225/KA, EAST RAMPURA, DHAKA
500
1,000.00
0.00
1,000.00
1202550009214168 MRS. HAFEZA KHATUN.
689/A, KHILGAON, SHIPAHIBAGH. DHAKA
1000
2,000.00
0.00
2,000.00
1202550010916108 MD. MANTU MIAH.
PUBALI BANK LTD. PRINCIPAL BR. 26, DIKUSHA C/A, DHAKA. DHAKA
500
1,000.00
0.00
1,000.00
Page 80 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202550012581022 TAPAN KUMAR SARKAR
HOUSE-33, 5TH FL, ROAD#12, PC CULTURE HOUSING SOCIETY SHKHERTEK
500
1,000.00
0.00
1,000.00
1202550013011994 MD. SULTAN AHAMAD
HOUSE#455, SENPARA PARBATA MIRPUR-13. DHAKA
1500
3,000.00
0.00
3,000.00
1202550013409567 MD. AMIR HOSSAIN
STORE DEPARTMENT, ESSENTIAL DRUGS CO LTD,(EDCL) 395-397, TEJGAON
1000
2,000.00
0.00
2,000.00
1202550016932560 GAUTAM KUMER PAUL
1285, WARDEN AVENUE TORONTO
500
1,000.00
0.00
1,000.00
1202550017450361 SYED EHSANUR RAHMAN
1/1, BLOCK-D, LALMATIA, DHAKA
500
1,000.00
0.00
1,000.00
1202550017851542 MD. MOSTAFIZUR RAHMAN
HOUSE-1/7, BLOCK-E, LALMATIA DHAKA-1207 DHAKA
1000
2,000.00
0.00
2,000.00
1202550019935120 MD. SARIF UDDIN
GENETIC TRADING, 8/1, AURANGAJEB ROAD, (1ST-FL) MOHAMMADPUR,DHAKA
500
1,000.00
0.00
1,000.00
1202550021307007 DELWAR HOSSAIN
D-25, BLOCK-E, ZAKIR HOSSAIN ROAD, MOHAMMADPUR, DHAKA
6000
12,000.00
0.00
12,000.00
1202550022250620 MD. SARIF AHMED
DASPARA NARSINGDI GOVT COLLEGE NORSINGDI
500
1,000.00
0.00
1,000.00
1202550023439452 MR. ABDUL MAJID
REAL BHABAN, ABDUL GONI ROAD PLANING OFFICER DHAKA
1000
2,000.00
0.00
2,000.00
1202550024717526 MD.SHAHADAT HOSSAIN
C/O-MD. KAMAL HOSSAIN 11/9, TAZMAHAL ROAD BLOCK#C,
10500
21,000.00
0.00
21,000.00
1202550030052961 DR. MOHAMMAD ABDUL MANNAN
431, WEST RAMPURA (G.F) DHAKA
2000
4,000.00
0.00
4,000.00
1202570003783378 ROSY CHOWDHURY
94-E,BANANI,ROAD#13/C DHAKA
500
1,000.00
0.00
1,000.00
1202570005699158 MD. SHAHRIYAR ARIF HOSSAIN
HOUSE#72(3RD FL. 3B), ROAD#06, MOHAMMADIA HOUSING SOCIETY DHAKA
500
1,000.00
0.00
1,000.00
1202570014350750 MILY VATTACHARYA
5TH FLOOR, 304/1-C AHMEDNAGAR, PAIKPARA, MIRPUR-1 DHAKA
500
1,000.00
0.00
1,000.00
1202570014964161 MOSTAFIZUR RAHMAN
FLAT # D\5-6, HOUSE#15,ROAD#17 BANANI DHAKA
500
1,000.00
0.00
1,000.00
1202570015030200 BASHIR AHMED
FLAT# A/5-6, HOUSE#15,ROAD#17, BANANI DHAKA
500
1,000.00
0.00
1,000.00
1202570015143264 HASAN UZZAMAN
FLAT#A/5-6, HOUSE#15, ROAD#17 BANANI DHAKA
500
1,000.00
0.00
1,000.00
1202570015169108 ASHRAFUL ALAM
FLAT#A/5-6, HOUSE#15, ROAD#17 BANANI DHAKA
500
1,000.00
0.00
1,000.00
1202580004114231 MR. PRODDUTHMOY BARUA
IDLC FINANCE LTD. BAY'S GALLERIA (1ST FLOOR) 57, GULSHAN AVENUE,
1000
2,000.00
0.00
2,000.00
1202580005120040 MD. SIRAJUL ALAM
WOLLES LITTLE FLOWER HIGHER SECONDARY SCHOOL 85, KAKRIL,
500
1,000.00
0.00
1,000.00
1202580013494875 SHAHANAJ AKTER
1/33, EAST BASHABOO DHAKA
2000
4,000.00
0.00
4,000.00
1202580014315390 NITAI CHANDRA SAHA
24/C, INDIRA ROAD, FARMGATE DHAKA
500
1,000.00
0.00
1,000.00
Page 81 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202580014929007 MD. BADRUL ALAM
HOUSE NO. 268/2/A SHAH SAHEB BARI LANE, NOYOTOLA MOGHBAZARDHAKA
500
1,000.00
0.00
1,000.00
1202580016748137 AFZALA HOSSAIN
6/1/B RING ROAD (1ST FLOOR) SAMOLI DHAKA
10000
20,000.00
0.00
20,000.00
1202580019275207 MD. ABDUR RAZZAQUE
HOUSE - 1/5, BLOCK - B, LANE - 19, MIRPUR, DHAKA - 121 DHAKA
1000
2,000.00
0.00
2,000.00
1202580020291406 MOMATAZ BEGUM
6/2, K.P. GHOSH STREET, ARMANITOLA DHAKA
500
1,000.00
0.00
1,000.00
1202590003412497 RAHIMA AKTAR KHANAM
6, TARABAG KHILGONE ZONE-A DHAKA
500
1,000.00
0.00
1,000.00
1202590003804731 MR. HARUN AL RASHID
149/1, PRAVATIBAGH, KHILGOAN ZONE-A. DHAKA
500
1,000.00
0.00
1,000.00
1202590012212413 CHANDON SAHA
C/O- DR. NIRMOL SAHA 96/3. MONESSOR ROAD (6TH FLOO) ZIGATOLA
500
1,000.00
0.00
1,000.00
1202590017653600 MRS. SHAMSUNNAHAR
21,CIRCULAR ROAD (4TH FLOOR), DHANMONDIDHAKA
4000
8,000.00
0.00
8,000.00
1202590019815041 MD. ZAHIDUL HAQUE (NASIM)
122, NEW KAKRAIL ROAD, DHAKA
500
1,000.00
0.00
1,000.00
1202600000242247 MOHAMMAD ALI TALUKDER
PROVATI INSURANCE CO.LTD. MANAGING DIRECTOR 107 MOTIJHEEL C/ADHAKA
5000
10,000.00
0.00
10,000.00
1202600002541777 MR.ABDUR RAZZAK RUHANI
GILANI STORE,38 NORTH BASHABOO DHAKA DHAKADHAKA
500
1,000.00
0.00
1,000.00
1202600004273085 MRS. NUPUR ANNA ROZARIO.
HOUSE NO 111/3 12, CIRCUIT HOUSE KAKRAIL DHAKA
500
1,000.00
0.00
1,000.00
1202600004532181 MD. FARIDUDDIN SHEIKH.
HOUSE#532 (2ND FLOOR)ROAD # 11 BARIDHARA DOHS. DHAKA
1000
2,000.00
0.00
2,000.00
1202600005698386 MD. MASUDUL HOQUE
HOUSE# 12, ROAD- AVENUE2, BLOCK-G, SECTION-2, MIRPUR, DHAKADHAKA
500
1,000.00
0.00
1,000.00
1202600005991749 MD. RABIUL ALAM
205 (NOOR MAHAL),WEST MANIKDHI DHAKA CANTT. DHAKA
500
1,000.00
0.00
1,000.00
1202600006459161 MD. ZAHUR ALI
FLAT NO-B-502, CENTURY NILOY, 24 , KACHUKHET PURANBAZAR, DHAKA
2000
4,000.00
0.00
4,000.00
1202600006638028 MR. SHYAMAL CHAKOBARTY
UTTARADIHI , PAIGRAM KASHBA PHULTALA KHULNA
500
1,000.00
0.00
1,000.00
1202600008036569 MR.BIRAT MALLICK
HOIDING NO-547/1,WORD NO-5 SHEMULTALI, PALPARA, NOAPARAJESSORE
500
1,000.00
0.00
1,000.00
1202600008678004 MD NAZRUL ISLAM SOHAG
39/4 BUET R/A DHAKESWARI ROAD DHAKA
500
1,000.00
0.00
1,000.00
1202600009515120 IQBAL HUSEN AKAND
HOMELAND LIFE INS. CO. LTD. 11 MOTIJHEEL A/C DHAKA
500
1,000.00
0.00
1,000.00
1202600009862167 MRS. NASIMA AKHTER
M/S.ESRA 6, KALLOL SUPER MARKET, PROBARTAKMORE CHITTAGONG
500
1,000.00
0.00
1,000.00
1202600015873569 MOHAMMAD SALAH UDDIN
EMON MEDICAL STORS(1ST FLOOR) 42, SIRAJUDDAWLLA ROAD. KALIR
19500
39,000.00
1,400.00
37,600.00
1202600016016735 SANJIDA KHAN
SHAHAJADI VIEW 76, NAYA PALTAN DHAKA
500
1,000.00
0.00
1,000.00
Page 82 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202600017408371 MR. KISHALOY DAS
60,WEST DEWBHOG IST FLOOR SAYED ALI VILLA NARAYANGANJ
500
1,000.00
0.00
1,000.00
1202600017617203 HAFEZ LOKMAN
362/A, KHILGAON , ROAD-21, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202600018447731 MD. IQBAL HASAN
194, SOUTH JATTABARI DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202600019262503 YEASMIN SULTANA
317/2 , ULON ROAD WEST RAMPURA DHAKA
500
1,000.00
0.00
1,000.00
1202600019397091 MOHAMMAD GOLAM KAWSAR SIKDER
SENIOR OFFICER, UNDERWRITING, ALICO, 18-20, MOTIJHEEL C/ADHAKA
500
1,000.00
0.00
1,000.00
1202600019822514 TAHRIN TABASSUM
60, MISSION PARA. NARAYANGONJ
9000
18,000.00
0.00
18,000.00
1202600032466658 MD. ABDUS SAMAD
48(OLD60), MISSION PARA NARAYANGONJ
1500
3,000.00
0.00
3,000.00
1202600035517093 MOHAMMAD SARWAR ALAM
BLDG-5,PLAT-H(5/H), AZIZ COOPERATIVE HOUSING,COMPLEX SHAHBAGDHAKA
500
1,000.00
0.00
1,000.00
1202610000607253 SALAUDDIN AHMED
ROOM NO-7, NURSE HOSTEL SHOWRAWARDI HOSPITAL DHAKA
500
1,000.00
0.00
1,000.00
1202610001835825 MONIR HOSSAIN
44,EAST KAZI PARA,MIRPUR P.S-KAFRUL DHAKA
500
1,000.00
0.00
1,000.00
1202610004326217 SAIFA ALAM
4/A, AMINABAD COLONY, 56/57 SIDDESWARI ROAD, DHAKA
500
1,000.00
0.00
1,000.00
1202610005426410 M. A. KAIYUM MANZOOR
30, CIRCUIT HOUSE RD. 'EASTER CIRCUIT' FLAT NO-3/401 SHANTINAGAR,
500
1,000.00
0.00
1,000.00
1202610006986647 MD. ARIFUL ISLAM
HOUSE-2/C/3, 2ND FLOOR,ROAD-1, SHYMOLI, DHAKA
500
1,000.00
0.00
1,000.00
1202610009128226 MD. HABIBUR RAHMAN PATWARY
AKHTER GROUP, BCIC BHABAN, (14TH FLOOR) 30-31, DILKUSHA, DHAKA
1000
2,000.00
0.00
2,000.00
1202610009886989 MD. ABDUS SATTAR
ELITE PRINTING & PACKAGES LTD. 67, DILKUSHA C/A, DHAKA
500
1,000.00
0.00
1,000.00
1202610010698072 BIKASH ROY
37, GOPIBAGH, 3 RD LANE, DHAKA
500
1,000.00
0.00
1,000.00
1202610014208187 MD. RAFIQUL ISLAM
89/88 R. K. MISSION ROAD 7TH LANE DHAKA
500
1,000.00
0.00
1,000.00
1202610016332791 MD. NAIM TALUKDER
ELITE PRINTING AND PACKAGES LTD. 67, DILKUSHA C/A DHAKA
500
1,000.00
0.00
1,000.00
1202610016563024 ROMANA SULTANA
PRODUCTION MANAGER, STAR PARTICLE BOARD MILLS LTD. MADANPUR
500
1,000.00
0.00
1,000.00
1202610018345456 MD. ASHRAF UDDIN
2/H, 7/15, MIRPUR - 2, DHAKA
500
1,000.00
0.00
1,000.00
1202610024065501 KAZI JAHIRUL ISLAM
5,CIRCULAR ROAD,4TH FLOOR DHANMONDI DHAKA
10000
20,000.00
0.00
20,000.00
1202620000257081 MUSTAQUE AHAMMED
DHAKA HEARING CARE CENTRE 15/A, GREEN SQURE GREEN ROAD (2ND FL.)
500
1,000.00
0.00
1,000.00
1202620005584020 MD. RAFIQUL ISLAM
JANAKANTHA BHABAN, 24/A NEW ESKATON ROAD DHAKA
2000
4,000.00
0.00
4,000.00
Page 83 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202620006910218 MD. FIROZ ANSARY
405/B, GUL BAG, MALIBAGH DHAKA
500
1,000.00
0.00
1,000.00
1202620016420820 MD. SHAHIDUZZAMAN CHOWDHURY
20, ANANDA ROAD IBRAHIMPUR 4TH FLOOR DHAKA
500
1,000.00
0.00
1,000.00
1202630011268862 BISHWAJIT SAHA
59 NO.FARASHGANJ LANE, DHAKA ORPHANAGE SOCIETY,SUTRAPUR DHAKA
500
1,000.00
0.00
1,000.00
1202630016182517 RABEYA BEGUM
EASTERN PEACE ,APT # 4/1002 30/40 SHANTINAGAR DHAKA DHAKADHAKA
500
1,000.00
0.00
1,000.00
1202630016449157 BADAL CHANDRA SHARMA
PROVATI INSURANCE 247/1 NAWABPUR ROAD DHAKADHAKA
2000
4,000.00
0.00
4,000.00
1202630016586892 MD ZAKIR HOSSAIN
49 NORTH BASABO. SOBUJBAGH. DHAKADHAKA
1000
2,000.00
0.00
2,000.00
1202630016599248 SOHELI SULTANA (SUME)
49 NORTH BASABO. SOBUZBAG. DHAKA
1000
2,000.00
0.00
2,000.00
1202630016710883 MD.ROMEN
REPUBLIC INS.LTD.PRINCIPAL BR. HR.BHABAN. 26/1 KAKRAIL.DHAKA.DHAKA
2000
4,000.00
0.00
4,000.00
1202630017197915 A.K.M. ZAHANGIR ALAM
13, BHITOR BARI LANE, NAWABPUR ROAD DHAKA
2000
4,000.00
0.00
4,000.00
1202630017628347 MD .MOHABBAT ALI
HOUSE #17,ROAD #01 SANGBADIK R/A MIRPURDHAKA
500
1,000.00
0.00
1,000.00
1202630018036883 MOUSHUMI REZA
HOUSE NO-14.ROAD NO-4 BLOCK-G.BANASREE DHAKA
500
1,000.00
0.00
1,000.00
1202630019220604 MD MUJIBUR RAHMAN
RATAN METAL BHABAN 98, ARAMBAG. MOTIJHEEL DHAKA
500
1,000.00
0.00
1,000.00
1202630020432075 MD GOLAM FAROOQUE
METRO SPINNING LTD HOUSE NO-17. ROAD-06 SECTOR-01. UTTARADHAKA
500
1,000.00
0.00
1,000.00
1202640000040789 MD.SHAH ALAM
18/6-C, KM DAS LANE TIKATULY DHAKA
2000
4,000.00
0.00
4,000.00
1202640000909395 NURUN NAHAR
16, NANDALAL DATTA LANE LUXMIBAZAR DHAKA
2000
4,000.00
0.00
4,000.00
1202640001842513 MD.NOOR UDDIN
53/1 CIRCULAR ROAD HATIRPUL DHAKA
4000
8,000.00
0.00
8,000.00
1202640001968428 MD.SHAFIQUL ISLAM
12/4, PICKPARA GOVT 'D' TYPE QUARTER MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202640002445241 MISS.CHELY
87-A/1,R.K.MISSION ROAD, GOPIBAGH DHAKA
500
1,000.00
0.00
1,000.00
1202640003160865 MD. HADIUN KABIR
399/1/1, EAST NAKHAL PARA (2ND FLOOR) TEJGAON DHAKA
500
1,000.00
0.00
1,000.00
1202640004562986 MRS. MAMTAZ BEGUM
QTR NO-169, A /GHA, SAUDI COLONY TEJGON DHAKA
500
1,000.00
0.00
1,000.00
1202640007338369 HOSNE ARA BEGUM
58/D AZIMPUR GOUT COLONY E-TYPE DHAKA
500
1,000.00
0.00
1,000.00
1202640008098114 MD. SEKANDER ALI
BAHI BAHI COSMETIC,129/130, RAJDHANI SUPER MARKET,TIKATULI DHAKA
500
1,000.00
0.00
1,000.00
1202640009332431 MD. SHAFIQUR RAHMAN HAWLADER
C/O S. M RAFIQUL ISLAM 53, SULTANGONJ (CHAIRMAN BARI) RAYER
500
1,000.00
0.00
1,000.00
Page 84 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202640010534240 MD. RAFIQUL ISLAM
295/1 WEST RAMPURA (1ST FL) DHAKA
500
1,000.00
0.00
1,000.00
1202640011144253 M. BAZLUR RASHID
171 C , PAIKPARA, MIRPUR. DHAKA
500
1,000.00
0.00
1,000.00
1202640011671177 MD. SHOHAG MATUBBAR
552, SHEWRAPARA (3RD FL) SHAHID SHAMIM SHARANI MIRPURDHAKA
500
1,000.00
0.00
1,000.00
1202640015221628 MRS,HASINA AKHTER
285/1,SENPARA MIRPUR-10. DHAKA
500
1,000.00
0.00
1,000.00
1202640015537053 SHAKHAWAT HOSSAIN
HOUSE # 128 (OLD), 27 (NEW) ROAD # 3, DHANMONDI R/A DHAKA
500
1,000.00
0.00
1,000.00
1202640015976748 MD. ABU AL MUID
3/3/4, CHAD HOUSING, BASHBARI, MOHAMMADPUR, DHAKA
2500
5,000.00
0.00
5,000.00
1202640016061945 MD. ARIFUL ISLAM
247/248 (W), SEPAL GROUP, (OFFICE STAFF - 6TH FLOOR), TEJGAON I/A,DHAKA
500
1,000.00
0.00
1,000.00
1202640016633192 MD. BODIUZZAMAN
PEARA PLAZA, 60/9-H/A1, COMISSIONAR ROAD DHALPUR, NORTH
1000
2,000.00
0.00
2,000.00
1202640018595369 ATIQUR RAHMAN
HOUSE-50,SCHOOL ROAD,EAST SHEKDE DEMRA DHAKA
500
1,000.00
0.00
1,000.00
1202640018883165 MD. ANISUR RAHAMN
52,NORTH MUGDA PARA DHAKA
500
1,000.00
0.00
1,000.00
1202640019021834 MOHAMMAD MOHSIN ABEDIN
49/1 EAST BASHABOO,DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202640019256654 MD. GAHANGIR ALAM
24/3, CHAMALI BAGH, SHANTI NAGAR DHAKA
500
1,000.00
0.00
1,000.00
1202640020992911 AMIRUL ISLAM
VILL+P.O:- BHURBHURIA UPOZILLA- BANCHARAMPUR B. BARIA
1500
3,000.00
0.00
3,000.00
1202640041824091 MR. NAZMUL AHSAN
445/C, KHILGAON(NEAR GOVT. SCHOOL), DHAKA
19000
38,000.00
1,300.00
36,700.00
1202650000089465 ALI AFZAL BHUIYAN
LAUNDRY DEPARTMENT DHAKA SHERATON HOTEL DHAKA
500
1,000.00
0.00
1,000.00
1202650007689063 MRS.GITASHREE PARMANIK
88, KALABAGAN, 2ND LANE, DHANMONDI. DHAKA
500
1,000.00
0.00
1,000.00
1202650015280389 BIPUL BISHWASH
C-62, ARSENGATE, FARIDABAD, DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1202660000104061 DR.MD.BELAYET HOSSAIN MOLLAH
1/21 TAJMOHOL ROAD, BLOCK-C, MOHAMMADPUR DHAKA
1000
2,000.00
0.00
2,000.00
1202660015690024 MD. AKRAMUL HAQUE
HOUSE-10, LINE-10, BLOCK-C, SECTION-10, MIRPUR, DHAKA
500
1,000.00
0.00
1,000.00
1202660016284081 MD. NURUZZAMAN
78/2, SOUTH MUGDA PARA, BASABOO, SABUJBAG DHAKA
500
1,000.00
0.00
1,000.00
1202660016609181 A.H.M. NAZRUL ISLAM
HOUSE NO- E 1/7 (3TH FLOOR), MOGHBAZAR T&T COLONY,MOGHBAZAR DHAKA
12000
24,000.00
0.00
24,000.00
1202660017412586 GOLAM GOFRAN ZAMANI
965/3, MIDDLE MINIPUR, MIRPUR-2, DHAKA
1500
3,000.00
0.00
3,000.00
1202660018589145 ABU DAUB MD. NOMAN
106/3, MONESHOR ROAD, ZIGATOLA, DHAKA
500
1,000.00
0.00
1,000.00
Page 85 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202660018680105 MD. NOMAN
150/C (2ND FLR) PRIANGON R/A, 2ND COLONY, MAZAR ROAD, MIRPUR-01DHAKA
2000
4,000.00
0.00
4,000.00
1202660019330565 ALI AHMED
ELECTRIC VALLEY,SHOP NO-30, ELECTRIC PLAZA, 45 TOPKHANA ROAD,DHAKA
1000
2,000.00
0.00
2,000.00
1202660020798861 MD. TAJUDDIN KHAN
27/2, BONO GRAM ROAD, WARI, SUTRAPUR, DHAKA
1000
2,000.00
0.00
2,000.00
1202680002192821 MD.MOSARRAF HOSSAIN
365\ PALASH BAGH ROAD WEST RAMPURA DHAKA
3000
6,000.00
0.00
6,000.00
1202680005802331 MOHAMMAD ISHAQ FAROUQ
1/1/3-A,TOLARBAGH, MIPUR-1, DHAKA
500
1,000.00
0.00
1,000.00
1202680016142991 NEPUR CHANDRA PAUL
VILL:GOWAIN, POST:GOWAINGHAT, P.S:GOWAINGHAT SYLHET
500
1,000.00
0.00
1,000.00
1202680018180305 TAREQ RAHMAN
A-1,SHELTER SUITE NO-4 A ROAD-2,MOHANAGAR PROJECT WEST
1000
2,000.00
0.00
2,000.00
1202680019751271 RENUKA ROY
34 SHAMSUR RAHMAN ROAD KHULNA
1000
2,000.00
0.00
2,000.00
1202680020607121 TULSHI DAS ROY
BLDG #6/KHA/79 BANGLADESH BANK STAFF QUARTER BANIA KHAMARKHULNA
1000
2,000.00
0.00
2,000.00
1202680023157151 S.SARWAR HOSSAIN
12.HARDMETAL GALLERY KHULNA KHULNAKHULNA
1000
2,000.00
0.00
2,000.00
1202700004183442 S.M. MOSTAQUE HOSSAIN
227 LALBAGH ROAD DHAKA
1000
2,000.00
0.00
2,000.00
1202700005486979 MR. MD. NASIR UDDIN
C/O LIZA, 451/2-1 SOUTH GORAN DHAKA
500
1,000.00
0.00
1,000.00
1202700006370616 MR. SHUAB AHAMED KHAN
16, KATHAL BAGAN BAZAR 1ST FLOOR-RIGHT GREEN ROADDHAKA
500
1,000.00
0.00
1,000.00
1202700008143186 MD. HAFIZUR RAHMAN
1, DILKUSHA, LOCAL OFFICE DUTCH-BANGLA BANK LTD. DHAKA
1500
3,000.00
0.00
3,000.00
1202700017927849 SAHIDUL ISLAM
VILLAGE SUBIDPUR,PATWARY BARI PO, SUBIDPUR, CHANDPUR CHANDPUR
500
1,000.00
0.00
1,000.00
1202700018496003 ABDUL WAHAB MINTO
6/9 NAZIMUDDIN ROAD PS- KATWALI DHAKA
10000
20,000.00
0.00
20,000.00
1202700019666854 MRS, SONIA AKTER
160/1, KHATHAL BAGAN FREE SCHOOL STREET DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202720003848862 ABU SALEH MD. AL-MUHIT
ZANNAT MANZIL, SOUTH PALASH PUR,5 NO WARD, BARISALBARISAL
500
1,000.00
0.00
1,000.00
1202720004179228 GOLAM NASER CHOWDHURY
MANAGER, M/S PHOENIX INSURAN COMPANY LTD. 4S SADAR ROAD
500
1,000.00
0.00
1,000.00
1202720005063735 A.K.M. FAZLUL HOQUE
C/O. A.S.M. ABDUL AZIZ, DPM, GORA CHAND DAS ROAD BARISALBARISAL
1000
2,000.00
0.00
2,000.00
1202720005739131 MD. AZIZUL ISLAM
VILL:+ POST: BHUTEN DIA, PS: BABUGONJ, BARISAL. BARISAL
1000
2,000.00
0.00
2,000.00
1202720008143523 DR. SWAPAN KUMAR MITRA
MONSUNCOTTAGE GORACHAND DAS ROAD BARISALBARISAL
1500
3,000.00
0.00
3,000.00
1202720014993838 SUMAN BANERJEE
SUMAN BANERJEE KALI BARI ROAD BARISALBARISAL
1000
2,000.00
0.00
2,000.00
Page 86 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202720017855101 ZOHURUL HASAN TALUKDER
HASINA MONJIL LAKUTIA SARAK,WEST KAWNIA BARISALBARISAL
4000
8,000.00
0.00
8,000.00
1202720018154296 MD. EARUL HUQ
ALOM STORS BATTALA BAZAR NABAGRAM ROAD, BARISALBARISAL
1000
2,000.00
0.00
2,000.00
1202720020355567 DR. MD. HARUN AR RASHID
POLICE LINE BASURI BAZAR BARISALBARISAL
500
1,000.00
0.00
1,000.00
1202740000160546 DR.PANNA LAL SAHA
RATONA 1410/A HILL VIEW HOUSING SOCIETY,EAST NASIRABADCHITTAGONG
500
1,000.00
0.00
1,000.00
1202740000195848 MD.NURUL HOQUE CHOWDHURY
C/O FARID & BROTHERS 44/48,N.A.CHOWDHURY ROAD FATIMA HALIM BHABAN
500
1,000.00
0.00
1,000.00
1202740008431975 MD JAHANGIR ALAM
ASSISTANT PROFESSOR, DEPT. OF CHEMISTRY, GOVT. HAZI MOHAMMAD MOSHIN
500
1,000.00
0.00
1,000.00
1202740015588592 MD.MIZANUR RAHMAN CHOWDHURY
VIP TOWER,4TH FLOOR BLOCK -B,NORTH-EAST SACTION
1000
2,000.00
0.00
2,000.00
1202740015967961 SHAMIMA AKHTER
AL-ARAFAT OPTICAL 12,JAMAL KHAN ROAD CHITTAGONG
500
1,000.00
0.00
1,000.00
1202740015968038 AMINUL ISLAM CHOWDHURY
AL-ARFAT OPTICAL 12,JAMAL KHAN ROAD CHITTAGONG
500
1,000.00
0.00
1,000.00
1202740020753123 NAZRUL ISLAM KHAN
PLOT-126/A, ROAD- 06, HILL VIEW R/A, CTG. CTG
6000
12,000.00
0.00
12,000.00
1202740020796897 SONJOY PRASAD CHOWDHURY
M/S SARKAR TRADERS, 248 HAJEE HOQUE SUPER MARKET, KHATUNGONG,
500
1,000.00
0.00
1,000.00
1202740021472836 EMDAD HOSSAIN CHOWDHURY
6,CHANDANPURA, WEST GALI, GANI BAKERY, KOTOWALI, CTG CTG
2000
4,000.00
0.00
4,000.00
1202750016607793 MD SOLAIMAN MIAH
VILL-LAXMIPUR,(HOSPITAL ROAD) P.O-BHABERCHAR, DIST-MUNSHIGANG,
3000
6,000.00
0.00
6,000.00
1202760000291024 MD. FARID UDDIN
HOUSE # 25 , GROUND FLOOR , ROAD NO # 18 , SECTOR - 7 , UTTARADHAKA
2000
4,000.00
0.00
4,000.00
1202760000348248 MD. ABDUL MATIN
BUILDING # 07, HOUSE # GHA BESIDE OF STUDIUM PORT COLONYCHITTAGONG
1000
2,000.00
0.00
2,000.00
1202760003487803 MD. SHAFIQUL ISLAM
9/F, MOTIJHEEL C/A, ROOM NO-713 DSE, DHAKADHAKA
2000
4,000.00
0.00
4,000.00
1202760003684815 FATEMA BEGUM
C/O-MD.MIZANUR RAHMAN,IFIC,BAN K,LTD,MOTIJHEEL BR,(IMPORT)122
500
1,000.00
0.00
1,000.00
1202760003725729 M.A. RASHID PATWARY
''MEHERUNS'' 106/1 BASHIR MOHD .ROAD,SHANTIBAG,NORTH
2000
4,000.00
0.00
4,000.00
1202760003801382 SAKINA BAGUM
648 KADAM TALI , ALI MANZIL CHITTAGONG CHITTAGONG
4000
8,000.00
0.00
8,000.00
1202760004215634 MD.SHAHJAHAN GAZI
M.S. GAZI,256/2 EAST RAMPURA, DHAKA. DHAKA
1000
2,000.00
0.00
2,000.00
1202760005101412 MD. MUTASIM
HOUSE # 33 , GROUND FLOOR, ROAD NO-11, SECTOR -12 UTTARA ,DHAKA
500
1,000.00
0.00
1,000.00
1202760005321521 MOHAMMAD SOLAIMAN
NATIONAL TUBES LTD, TONGI, GAZIPUR, DHAKA. GAZIPUR
500
1,000.00
0.00
1,000.00
1202760005782939 MD. MOJIBUR RAHMAN
POPY LIBRARY, 38 BANGLABAZAR (2ND FLOOR), DHAKA. DHAKA
1000
2,000.00
0.00
2,000.00
Page 87 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202760006118951 M. A. ISLAM
ECL, 345, SHEGUN BAGICHA, DHAKA. DHAKA
1000
2,000.00
0.00
2,000.00
1202760007305834 MD. ASAD ULLAH
POPY LIBRARY, 38, BANGLABAZAR, DHAKA
500
1,000.00
0.00
1,000.00
1202760007630280 SALIL KUMAR SEN
P.O. & VILL.- NORTH KATTALI CHITTAGONG
1000
2,000.00
0.00
2,000.00
1202760007886985 IQBAL HOSSAIN KHAN
C/O:A.B.M. KHAZEQUZZAMAN , 32 GOLARTEK, MIRZA BARI , MIRPUR-1DHAKA
500
1,000.00
0.00
1,000.00
1202760007887791 MRS. SABINA AKTER
C/O:A.B.M. KHALEQUZZAMAN , 32, GOLARTEK ,MIRZABARI , DHAKA
500
1,000.00
0.00
1,000.00
1202760008521706 KAZI ABRAR HOSSAIN
342/C MALIBAGH CHOWDHURYPARA DHAKA
2500
5,000.00
0.00
5,000.00
1202760009051861 MD. SOHEL RANA
POPY LIBRARY ,38 BANGLABAZAR , DHAKA
500
1,000.00
0.00
1,000.00
1202760009197107 MD. SALIM AHMED
C/O-A.B.M. KHALEQUZZAMAN , 32 GOLARTEK ,MIRZABARI , MIRPUR-1DHAKA
500
1,000.00
0.00
1,000.00
1202760009509793 KHODEZA BAGUM
126/2 , CRESENT ROAD , RGEEN ROAD , DHANMONDI , DHAKA
500
1,000.00
0.00
1,000.00
1202760012277254 MD. NAZMUL ISLAM
HOUSE # 21 , LANE-5 , BLOCK-E SECTION-11 , MIRPUR , DHAKA
500
1,000.00
0.00
1,000.00
1202760014029501 SHAMSUN NAHAR
MRS.SHAMSUN NAHAR, STAR BUILDING , 256/2 EAST RAMPURA, DHAKA
500
1,000.00
0.00
1,000.00
1202760015107496 MD. SAIDUR RAHMAN
15/1-B,BANK COLONY SAVAR DHAKA
1000
2,000.00
0.00
2,000.00
1202760015114184 MD. MESER ALI
C/O-MD. KAMRUL HASAN , RASHID ADARSHA HIGH SCHOOL , 12/D , PALLABI ,
500
1,000.00
0.00
1,000.00
1202760015300001 SARDER AMZAD HOSSAIN
ACCOUNTS DEPARTMENT , TSP COMPLEX LTD. NORTH PATENGA ,
500
1,000.00
0.00
1,000.00
1202760016432645 RAHIMA BEGUM
HOUSE # 20/A , ROAD # 2 , BLOCK # B , MIRPUR 11.50 DHAKA
1500
3,000.00
0.00
3,000.00
1202760017424234 RAFIQUN NESA
HOUSE NO-C'TYPE-4/GHA , PORT HIGH SCHOOL COLONEY, BANDAR ,CHITTAGONG
2000
4,000.00
0.00
4,000.00
1202760018355488 MD. ASHRAF ALI
EXECUTIVE ENGINEER (RTD) , BFDC , FISH HARBOUR , CHITTAGONG
1000
2,000.00
0.00
2,000.00
1202760019120841 S.M. ABDUL AZIZ
DGM (INSPECTION) , BSFIC , HEAD OFFICE , CHINI SHILPA BHABAN, 3 DILKUSHA
500
1,000.00
0.00
1,000.00
1202760019236692 MD.ABDULLAH AL-MAMUN MIA
C/O.M.A.ISLAM.ECL, 345,SEGUN BAGICHA. DHAKA
500
1,000.00
0.00
1,000.00
1202760019413921 MD. KAMAL UDDIN MAJUMDER
TOP STAR CARGO INT'L , 314 SK MUJIB ROAD , HASINA MONJIL , (1ST FLOOR)
500
1,000.00
0.00
1,000.00
1202760019828067 S.M.SHAHAB UDDIN
S. M. SHAHAB UDDIN, MANAGER (SALES & MARKETING ) HNS AUTM_ OBILES
1000
2,000.00
0.00
2,000.00
1202760022700011 NAIM MUSTAFA ALI
2ND FLOOR , 153/5 , SHANTI NAGAR BAZAR ROAD , DHAKA
3000
6,000.00
0.00
6,000.00
1202760023576716 ISMAT ZAHAN
HOUSE-79/KA , ROAD NO-3 , KAKINA KUTHI ROAD , KERANIPARA ,RANGPUR
3000
6,000.00
0.00
6,000.00
Page 88 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202780007895383 AHMED ABDOOL
1235, HOGANSVILLE . ROAD- 624 LAGRANGE GA-30241-6615LAGRANGE
500
1,000.00
0.00
1,000.00
1202790005347946 MD.MUAZZAM HOSSAIN
VILL & POST-NUNIA PARA P.S-RAMGONJ DIST-LAXMIPURLAXMIPUR
1500
3,000.00
0.00
3,000.00
1202800006485363 MRS. LOBELY ZAMAN
BASIC BANK LTD. KHULNA BR. 107, SIR IQBAL ROAD, KHULNA
500
1,000.00
0.00
1,000.00
1202800008292248 MD. HABIBUR RAHMAN
BASIC BANK LTD. KHULNA BR. 107, SIR IQBAL ROAD, KHULNA KHULNA
500
1,000.00
0.00
1,000.00
1202800009036750 MR. NAZMUL
C/O,SK. MD.JAKARIA ALAM BASIC BANK LTD 107,SIR IQBAL ROADKHULNA
500
1,000.00
0.00
1,000.00
1202800016722921 MD. ANAMUL HOQUE BHUIYAN
H#2, ROAD # 1, WEST RAYERBAGH MATUIAL, JATRABARI DHAKA
500
1,000.00
0.00
1,000.00
1202800018555287 ASHIKUR RAHMAN RONI
HOUSE# 6, ROAD# 6, BLOCK#A, SECTION#11, MIRPUR, DHAKA
1000
2,000.00
0.00
2,000.00
1202800019485774 HOSNE ARA HASAN
HOUSE NO 32, ROAD NO- 03, BLOCK NO- E, BANASREE, RAMPURA,DHAKA
500
1,000.00
0.00
1,000.00
1202800019649374 MD. HAFIZUR RAHMAN
ROAD #3, BLOCK#B, HOUSE#51, FLAT#5B, NIKETON GULSHAN-1 DHAKA
500
1,000.00
0.00
1,000.00
1202800019766914 MD AMINUL ISLAM
28/E-MURAD SARAK AVOY DAS LANE TIKATULI. DHAKA
25000
50,000.00
2,500.00
47,500.00
1202800033857694 MST. MORJINA KHATUN
BEJPARA CHOPDER PARA ROAD JESSORE
2000
4,000.00
0.00
4,000.00
1202800040457917 MD. SHAHINUR RAHMAN
FLAT- 14B, MOHAMMADI HOMES-19 RD-03, HOUSE-77, MOHAMMADI HOUSING
6500
13,000.00
0.00
13,000.00
1202800041764592 RIPON KUMAR
HOUSE NO- 984, PURBO BARANDI MALOPARA, WORD NO- 1, JESSORE
500
1,000.00
0.00
1,000.00
1202810003863377 UMME SALMA AKTER BANU
144/2, DIT EXTENSION ROAD 3RD FLOOR DHAKA
500
1,000.00
0.00
1,000.00
1202810006498977 SARAH ALAM
N.W.B. - 34, ROAD-64 GULSHAN DHAKA
2000
4,000.00
0.00
4,000.00
1202820009594124 MD.FAZLUL KARIM KHAN
33/B-4,RAJANI CHOWDHURY ROAD, GANDARIA, DHAKA
1500
3,000.00
0.00
3,000.00
1202820010839351 RAZIA SULTANA
151, MOTIJHEEL C/A,3RD FLOOR DHAKA-1000 DHAKA
500
1,000.00
0.00
1,000.00
1202820015512693 SORMILA AKTHER
33/1, CHALANTIKA HOUSING SHAHALI, BAGH, MIRPUR-1 DHAKADHAKA
1500
3,000.00
0.00
3,000.00
1202820018142993 MARIUM BEGUM
18, PURANA PALTAN LINE DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1202820018151292 MRS.SALMA KHAN
FLAT-D-1,PROPERTY MANSION 1,NAOROTON COLONY,NEW BAILEY ROAD,DHAKA
3000
6,000.00
0.00
6,000.00
1202820022264618 ZAKIR HOSSAIN PATWARY
RS. TECHNOLOGIES, 303 NAHAR PLAZA, 26, SONARGAON ROAD DHAKA
1000
2,000.00
0.00
2,000.00
1202820028853552 MD. RASEDUL HOQUE
DANY FASHION, A-12-14 ISLAM PLAZA, EAST AGANAGOR GODARAGHAT,
7000
14,000.00
0.00
14,000.00
1202820028854474 MD. RASEDUL HOQUE
DANY FASHION, A-12-14 ISLAM PLAZA, EAST AGANAGOR GODARAGHAT,
4500
9,000.00
0.00
9,000.00
Page 89 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202820032222942 MOHAMMED MAHABUB HOSSAIN
148/1 EAST ULON, WEST RAMPURA DHAKA
3000
6,000.00
0.00
6,000.00
1202830000120306 MIRZA ASHRAF AHMAD
MIRZA BHABAN, H # 4, R # 4 BLOCK-F, BANANI. DHAKA
500
1,000.00
0.00
1,000.00
1202830001403217 SABINA YDSMIN
148, SOUTH GORAN,GROUND FLOOR DHAKA
500
1,000.00
0.00
1,000.00
1202830004017984 ANGOMAN ARA AKTER
ROAD - 19, HOUSE - 12, RUPNAGAR R/A, PALLABI, MIRPUR, DHAKA - 1216DHAKA
500
1,000.00
0.00
1,000.00
1202830004201853 MD. ABDUL MALEK
UNIVERSITY WOMENS FED.COLLEGE ROAD-6,DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1202830004591354 MD. ABDUL HAMID
PRF,DEPTT OF ANIMAL HUSBANDRY HAJEE MD. DANESH SCIENCE G TEC
500
1,000.00
0.00
1,000.00
1202830005702138 SYED MOHAMMAD ZAHID HOSSAIN
3,GOLAM MOSTAFA LANE DHAKA
500
1,000.00
0.00
1,000.00
1202830007667035 MRS.JEBUN NESSA
ROOM-428(ANNEX)SUPREME COURT BAR ASSOCIATION BUILDING. DHAKA
500
1,000.00
0.00
1,000.00
1202830010937265 SM ABU YOSUF
82 CENTRAL ROAD. DHAKA
3000
6,000.00
0.00
6,000.00
1202830011443292 MOHAMMAD ISRAIL
I B B L,SADARGHAT BR DHAKA
500
1,000.00
0.00
1,000.00
1202830011522594 MD.MAHFUZUL HAQUE
21/3,3RD LANE,R.K.MISSION ROAD GUPIBAG. DHAKA
500
1,000.00
0.00
1,000.00
1202830011640914 MOST SAIMA PARVIN
HOUSE#01,ROAD#04,KALYANPUR MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202830012413177 SYED ALI IQBAL
92, SHANTINAGAR 2ND FLOOR DHAKA
500
1,000.00
0.00
1,000.00
1202830012550837 SK. HAFIZUR RAHMAN.
BISMILLAH HARDWARE KHAN A SABUR ROAD, DAULATPUR. KHULNA
2500
5,000.00
0.00
5,000.00
1202830013145195 MD SAZZAD ALAM
3/5,SALIMULLAH ROAD,1ST FLOOR MOHAMMADPUR DHAKA
500
1,000.00
0.00
1,000.00
1202830013295631 A.K.M KAMRUL ISLAM.
112,AIRPORT ROAD, TEJGAON DHAKADHAKA
10000
20,000.00
0.00
20,000.00
1202830015267873 SK GOLAM KUDDUS
APON NIBASH FLATNO-FLAT-2, PLOT NO-1098, ROAD NO-9/C SECTOR UTTARA
5000
10,000.00
0.00
10,000.00
1202830016732504 MR.SAEED
TRANSCOM DISTRIBUTION CO.LTD. 52,MOTIJHEEL DHAKA
500
1,000.00
0.00
1,000.00
1202830017061045 MR.SANJIB KARMAKER
HOUSE-214, ROAD-02, CHASMAHILL R/A, EAST NASI RABAD CHITTAGONG
500
1,000.00
0.00
1,000.00
1202830017151621 MD.ASHRAFUL ISLAM
ABUL BROTHERS KHAN A SABUR ROAD (PICTURE PLACE) KHULNAKHULNA
4000
8,000.00
0.00
8,000.00
1202830017177680 MD. MONIRUZZAMAN
56/1 SIDDHESWARI LANE RAMNA.DHAKA. DHAKA
18500
37,000.00
1,200.00
35,800.00
1202830017228002 MD. MUSLEH UDDIN
UTTARA BANK LTD. 129/130, MOTIJHEEL, C/A, DHAKA
1000
2,000.00
0.00
2,000.00
1202830017359187 MD. ANAMUL HOQUE
MIDAS, HOUSE#43, ROAD#16, (NEW) 27, (OLD), DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
Page 90 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202830017433146 FAREEHA MOBIN
208/1,WEST DHANMONDI,ROAD NO- 10/A,(3RD FLOOR). DHAKA
1000
2,000.00
0.00
2,000.00
1202830017884711 NIPA RANI KUNDU
VAYAGER INT SCHOOL NURARCHALA GULSHAN-2, BADDA DHAKA
500
1,000.00
0.00
1,000.00
1202830018716528 MD. ZAINUL ABEDIN CHOWDHURY
BASIC BANK LTD,BOGRA BRANCH BARAGOLA. BOGRA
1000
2,000.00
0.00
2,000.00
1202830019095726 NAHID SULTANA
FULBARI, SARKER PARA, PO:BOGRA. BOGRA
3500
7,000.00
0.00
7,000.00
1202830019251263 MD.SHAHADAT HOSSAIN
C/O- KAZI NUSRAT JAHAN SENIOR OFFICER(GENERAL)SOMOBAY BANK
500
1,000.00
0.00
1,000.00
1202830019251271 MS.KAMRUZAHAN LIPI
C/O-KAZI NUSRAT JAHAN SENIOR OFFICER(GENERAL)SOMOBAY BANK
500
1,000.00
0.00
1,000.00
1202840000177213 MD. SEKENDAR HOSSAIN.
MONOWARA GENERAL HOSPITAL 35/7/1 GOLAPBAG BISWA ROADDHAKA
500
1,000.00
0.00
1,000.00
1202840000702436 S.M.SHAHABUL ISLAM
ACCOUNTS SECTION BANGLADESH FILM DEVELOPMENT CORPORATION.
500
1,000.00
0.00
1,000.00
1202840003935616 MD. ANISUR RAHMAN
75, HARANATH GHOSH ROAD LALBAGH DHAKA - 1212DHAKA
5000
10,000.00
0.00
10,000.00
1202840004325156 MD. SHAHAB UDDIN CHOWDHURY
197/2, ULON ROAD (4TH FLOOR), WEST RAMPURA DHAKA
500
1,000.00
0.00
1,000.00
1202840005163474 TAHMINA SULTANA
75, HARANATH GHOSH ROAD, LALBAGH, DHAKA
2000
4,000.00
0.00
4,000.00
1202840006146250 ABU BAKKER CHIDDIK
FLAT#G,HOUSE#9,ROAD#12 NEW OLD#31, DHANMONDI R/A TOKYO
1000
2,000.00
0.00
2,000.00
1202840006771219 AYSA AKTAR
209,MURADPUR HIGH SCHOOL ROAD, P.S-SHAMPUR DHAKA
500
1,000.00
0.00
1,000.00
1202840007612574 MR. MONJUR MORSHED KHAN
HOUSE-3, 2ND FLOOR, ROAD NO-1, BLOCK#A,SECTION-11, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202840007705333 MD. SADRUL ANAM
P.O. BOX 17574 RIYADH
500
1,000.00
0.00
1,000.00
1202840008030191 MOST. RAIHANA YEASDANI
C/O, MD. ALAM MIAH, 'PRATTASA' 132/3/5, 2ND LANE (4TH FLOOR)
500
1,000.00
0.00
1,000.00
1202840008032528 MD. LOKMAN KHAN
SONALI BANK, KHILGAOH BRANCH, KILGAON, TALTOLA DHAKA
500
1,000.00
0.00
1,000.00
1202840009268237 MD. ABUL KHAIR
F-3/12,T&T COLONY, MOTIJHEEL DHAKA
500
1,000.00
0.00
1,000.00
1202840011893911 MD. ALAM KHAN
13-G, MERBA PLAZA, 33,TOPKHANA ROAD DHAKA
500
1,000.00
0.00
1,000.00
1202840011893946 MD. SHAHADAT HOSSAIN
33, TOPKHANA ROAD, SUITE NO 13-G, MEHERBA PLAZA DHAKA
1000
2,000.00
0.00
2,000.00
1202840013408313 MAMTAZ BEGUM
C/O- MUKTER AHMED,MERCANTILE BANK LTD. MIRPUR BRANCH RAZA PLAZA 184,
500
1,000.00
0.00
1,000.00
1202840014060607 MD. DELWAR HOSSAIN
ROAD#2,HOUSE#2,NIKUNJA#2 BRANCH DHAKA
500
1,000.00
0.00
1,000.00
1202840014834503 ENGR. AKHTER HOSSAIN
15/2,FARIDABAD LANE, PO-FARIDABAD,PS-SUTRAPUR DHAKA
500
1,000.00
0.00
1,000.00
Page 91 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840015862516 MD, NADEEM
BANASREE SITE OFFICE,EASTERN HOUSING LTD. RAMPURA DHAKA
1000
2,000.00
0.00
2,000.00
1202840016766274 MISS. NIKITA ALAM
HOUSE#161,ROAD#5,BLOCK#B, KHILGAON CHOWDHURYPARA DHAKA
500
1,000.00
0.00
1,000.00
1202840017720012 MUHAMMAD NURUZZAMAN
115,NORTH GORAN,KHILGOAN DHAKA
500
1,000.00
0.00
1,000.00
1202840017873736 MAHADEB KUMAR DAS
250,JAGANNATH HALL,UNIVERSITY OF DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202840018106727 MOSAMMED RABEYA AKTER
HOUSE#1503,SOUTH DONIA,MINABAG PO-DONIA DHAKA
500
1,000.00
0.00
1,000.00
1202840019080643 MD.NASIR UDDIN
275/2,SOUTH GORAN(2ND FLORR) KHILGAON DHAKA
1000
2,000.00
0.00
2,000.00
1202840019107211 MD.SHAMSUL HOQUE
VILL+PO-BARAIL,PS-NABINAGAR B.BARIA
3000
6,000.00
0.00
6,000.00
1202840020387723 MD. SHAMSUL HOQUE
VILL-PO-BARAIL,PS-NABINAGAR DHAKA
6000
12,000.00
0.00
12,000.00
1202840021199039 MD.FAZLUL HAQUE
H#610 R# 11 BAITUL AMAN HOUSING ADABOUS DHAKA
500
1,000.00
0.00
1,000.00
1202840027203627 REZWAN AHMED
120/A, MONIHER, 3RD FLOOR, SOUTH SHAJANPUR. DHAKA
3000
6,000.00
0.00
6,000.00
1202840034402202 ASHIM KUMAR CHOWDHURY
C/O,SANGKOR KUMAR SAHA CHAWK BAZAR,KAPOR POTTI, FARIDPURFARIDPUR
2000
4,000.00
0.00
4,000.00
1202850005560483 MRS. SHELINA HABIB
C/O. RASEL IKBAL, FLAT NO.3B, 3RD FLOOR, Q-2, NOORJAHAN ROAD BLOCK-D,
500
1,000.00
0.00
1,000.00
1202850005705107 A. H. M. AL MAMUN
SONALI BANK LOCAL OFFICE . DHAKA
500
1,000.00
0.00
1,000.00
1202850006744625 MD. AMAN ULLAH BHUIYAN
C/O.AKRAMUL HAQUE, TOUCH STONE APPARTMENT 25/11-A. B-1,
1000
2,000.00
0.00
2,000.00
1202850006744668 MD. ABU SAYED
VILL: POCHABOSTA, P.O. ULLASONATOLA, P.S. SHAGHATA DIST.
500
1,000.00
0.00
1,000.00
1202850007986392 RUMI ISLAM
113/4 MODHO PIRERBAG ,MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202850008357692 MD. BELAL HOSSAIN
34/2NORTH BASHABOO DHAKA
500
1,000.00
0.00
1,000.00
1202850008966084 MR. NAZMUL HUDA
KHANIKA-301,WAPDA COLONY, JATRABARI , DEMRA DHAKA
2500
5,000.00
0.00
5,000.00
1202850009456329 MD. IMAM HOSSAIN SHAWKAT
VHULU BAKARY ERSHADULLAH SHARAK S.SHEAKDI,DANIA JATRABARIDHAKA
500
1,000.00
0.00
1,000.00
1202850009818612 MD. ROBIUL ISLAM TALUKDER
FLAT#5-C, DUR-US-SALAM, 59/B/A, DUR-US-SALAM APT. MIRPUR.DHAKA
1000
2,000.00
0.00
2,000.00
1202850009829201 MD. BODIUL ALAM SARKER
SAYED AWLAD HOSSAIN LANE, ISLAMPUR,LION CENAMA ROAD ISLAMPURDHAK
500
1,000.00
0.00
1,000.00
1202850011012085 MD. ABDUS SALAM
C/O. MD. ABUL BASHER DESH GENERAL INS. CO. LTD. 10, DILKUSHA JIBAN BIMA
500
1,000.00
0.00
1,000.00
1202850012486792 MD AMDAD ULLAH
C/O AKRAMUL HAQUE, TOUCH STONE APPERTMENT 25/11-A, B-1 TALLABAG
500
1,000.00
0.00
1,000.00
Page 92 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202850014813472 SARIA HOSSAIN
FLAT#601, CWN(B):4.R#36, GULSHAN-2 DHAKA
500
1,000.00
0.00
1,000.00
1202850015538909 MD. MURADUL ISLAM
H# KA-86/1/C, MAYA MOHOL, ROOM NO- 502, KURATOLI MASQUE ROAD,
500
1,000.00
0.00
1,000.00
1202850015939959 MD. SHAHIDUL ISLAM
GA- 80/B,2ND FLOOR(NORTH SIDE) MIDDLE BADDA, LINK ROAD DHAKA
500
1,000.00
0.00
1,000.00
1202850017117687 MD. MIRAZUL ISLAM
H#20. R#10., BLOCK-B,MIRPUR-13 DHAKA
8000
16,000.00
0.00
16,000.00
1202850017480968 TPFA AKTHER
36/7/B,SHAHALIBAG(ARUNIMA APT.),MIRPUR-1,DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202850018551867 RASHIDUL ISLAM
HOUSE NO:73,ROAD NO:8/A, DHANMONDI,DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202850021622077 MD. GOLAM SOROWAR SARKER
GULSHAN GRACE, APT# 5E, CWS(C) -8, SOUTH AVENUE, GULSHAN-1 DHAKA
500
1,000.00
0.00
1,000.00
1202850023810197 A.B.M ABDUR RAZZAQUE
SEC# 10, BLOCK# A, LANE# 8,H#3 MIRPUR DHAKA
2000
4,000.00
0.00
4,000.00
1202860004217526 A.K.M. MASHIUR RAHMAN
ISLAM TRADING CONSORTIUM LTD. 9/A TOYENBEE CIRCULAR ROAD. NIRALA
500
1,000.00
0.00
1,000.00
1202860004378429 HOSSAIN AHMED BASU
C/O, ABDUL BATEN N C C BANK LTD. 7-8, MOTIJHEELDHAKA
500
1,000.00
0.00
1,000.00
1202860004770965 MD. NAZMUL KARIM CHOWDHURY
9/2, KABI JASHIMUDDIN ROAD (4TH FLOOR) NORTH KAMOLAPUR DHAKA
1000
2,000.00
0.00
2,000.00
1202860005293410 MD. MASUM KHAN
505/1 WEST NAKHAL PARA TEJGAON DHAKA
4000
8,000.00
0.00
8,000.00
1202860005904193 MD. MONIRUZZAMAN
147, MIR HAGIR BAGH, FARIDABAD DEMRA DHAKA
500
1,000.00
0.00
1,000.00
1202860005904217 MRS. MARUFA AKSER
147, MIRHAGIR BAGH, FARIDABAD DEMRA DHAKA
500
1,000.00
0.00
1,000.00
1202860005904241 MR. HARUN-OR-RASID
147, MIR HAGIR BAGH, FARIDABAD DEMRA DHAKA
500
1,000.00
0.00
1,000.00
1202860012462425 SWAPAN KUMAR SAHA
C/O- SUJAN TRADERS, SADHARAN BIMA SADAN, 6TH FL. 24-25, DILKUSHA
500
1,000.00
0.00
1,000.00
1202860012950336 BADOL MIA
147, MIR HAJIR BUGH DEMRA DHAKA
500
1,000.00
0.00
1,000.00
1202860014020659 MOJIDUN NESSA
C/O- MD. ESHAK MIAH PRIME GROUP, SKB (8TH FL.) 195 MOTIJHEEL C/ADHAKA
500
1,000.00
0.00
1,000.00
1202860014105211 MD. UZZAL HOSSAIN DEPU
ENU ENTERPRISE 9/A, TOYENBEE C/R. DHAKA-1000DHAKA
500
1,000.00
0.00
1,000.00
1202860014760498 MD. ASAD UZZAMAN
B-28/F-16, JOINT QUARTER JOHURY MOHALLA HOUSING ESTATE
500
1,000.00
0.00
1,000.00
1202860014760503 SAMSUN NAHER
B-28/F-16, JOINT QUARTER, JOHURY MOHALLA HOUSING ESTATE
500
1,000.00
0.00
1,000.00
1202860015963086 SHAFALI BEGUM
C/O. NURUL AMIN KHAN, SURAIYA AMIN FOUNDATION, 46, PROGATI SORONI J.
500
1,000.00
0.00
1,000.00
1202860019017497 MRS. SHILA MAMUN
11/7, SIDDESWARI LANE (3RD FL) DHAKA
500
1,000.00
0.00
1,000.00
Page 93 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202860019248316 MD. SHAMSUL HOQUE PRODHAN.
NCC BANK LTD.TRAINING INSTITUT SARA TOWER (13TH FLOOR) 11/A,TOYENBEE
4000
8,000.00
0.00
8,000.00
1202870000006372 MOHIUDDIN AHMED
128/4 , SULTAN GONJ ROYER BAZAR DHAKA
2000
4,000.00
0.00
4,000.00
1202870000228539 YOUSUF AZIZ MUTTAQI
34, DHANMONDI R/A WEST SIDE, ROAD NO-4, DHAKA
500
1,000.00
0.00
1,000.00
1202870007768555 A.H.M. SHAMSUZZAMAN
D-3/7, MOG BAZAR T&T COLONY. DHAKA
500
1,000.00
0.00
1,000.00
1202870017235635 MD. ROFIQUL ISLAM
101.NO. ARAMBAGH MOTIJHEEL, DHAKA. DHAKA
1000
2,000.00
0.00
2,000.00
1202870019822771 SAJIB BANIK
23, GREEN ROAD, APT#D-7, DHAKA-1205. DHAKA
2000
4,000.00
0.00
4,000.00
1202870028321130 AMIT ISLAM
234, PATHSHALA GALLY (1ST FLOOR) RAYER BAZAR, DHAKA-1209.DHAKA
1000
2,000.00
0.00
2,000.00
1202880000478998 MANSURA BEGUM
C/O,MOHAMMED WASEK GREEN BENGAL INT. 70,NAYA PALTON (GF)DHAKA
500
1,000.00
0.00
1,000.00
1202880009919412 MD. NURUL HAQUE
M/S, KARNAFULLY ENTERPRISE 148, NAWABPUR ROAD 17/A TAJ ELECTRIC
500
1,000.00
0.00
1,000.00
1202880010607982 MD. ATAUR RAHMAN
212/1, FAKIRAPOOL 3RD. FLOOR MOTIJHEELDHAKA
500
1,000.00
0.00
1,000.00
1202880010732926 MAHMUDUL HASAN
3/3, BLOCK-C, LALMATIA, DHAKA
18500
37,000.00
1,200.00
35,800.00
1202880014045000 PLFS LTD
PARAMOUNT HEIGHTS (12TH FLOOR) 65/2/1, BOX CULVERT ROAD PURANA
59500
119,000.00
23,800.00
95,200.00
1202880016081181 MAITRI SAHA
C/O, SUN-CULT BUSINESS LTD. 44, DILKUSHA (3SR FLOOR) DHAKA
2000
4,000.00
0.00
4,000.00
1202880017147520 MOHD. ASHRAFUL ISLAM
66/A, SHANTI BAG MASJID ROAD DHAKA
1000
2,000.00
0.00
2,000.00
1202880018036262 SHARMIN AKTER
PLFS, 67,NAYA PALTAN CITY BUILDING (7TH FLOOR) DHAKA
20500
41,000.00
1,600.00
39,400.00
1202880021017913 PLFS LTD.
PARAMOUNT HEIGHTS (12TH&13TH) 65/2/1, BOX CULVERT ROAD PURANA
31500
63,000.00
12,600.00
50,400.00
1202890002855920 MAHFUZA PARVEEN
112, HRISHI KESH DAS ROAD DHAKA
500
1,000.00
0.00
1,000.00
1202890004258570 A.F.M.NAZRUL ISLAM
C/O HOTEL MIDWAY 30 NAYAPALTAN VIP ROAD DHAKA
500
1,000.00
0.00
1,000.00
1202890005394328 ATIQUR RAHMAN
207 WEST DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1202890018155951 MD. HELAL UDDIN
DESH PHARMACY, 244/A LALBAGH ROAD, SHEK SHAHEB BAZAR MOAR
500
1,000.00
0.00
1,000.00
1202890018355975 KAZI RABEYA KHATUN
BLOCK-D, LINE-29, HOUSE-41, MIRPUR-12, PALLABI, (BESIDE MIRPUR SARAMIK
500
1,000.00
0.00
1,000.00
1202890019157259 MD. ABDUL JALIL SARKAR
C/O, JARIN, IFIL, 66, DILKUSHA DHAKA
500
1,000.00
0.00
1,000.00
1202890020094014 BIKASH CHANDRA SAHA
KAZI MONJIL, 50/1 SULTANGONJ ROYAR BAZAR DHAKA
500
1,000.00
0.00
1,000.00
Page 94 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202900000012149 NURUZZAMAN CHOWDHURY
34, SWIMMING POOL BANGHABANDU NATIONAL STADIUM DHAKA
15000
30,000.00
500.00
29,500.00
1202900041067100 MD. NIYAMAT ULLAH
64, BHAGALPUR LANE, HAZARI BAGH, DHAKA-1205. DHAKA
1000
2,000.00
0.00
2,000.00
1202900041486643 MD. TOFAZZAL HOSSAIN SIKER
40/1, BAIGAR TEK, GALIPURA, TONGI, GAZIPUR. GAZIPUR
500
1,000.00
0.00
1,000.00
1202900042268005 MD. OMAR FARUK MRIDHA
43/2, AZIMPUR NEW PALTON DHAKA-1205. DHAKA
500
1,000.00
0.00
1,000.00
1202910000157757 MD NAZRUL ISLAM
27, SHAH SHAHEB LANE, NARINDA DHAKA
500
1,000.00
0.00
1,000.00
1202910004575762 MD ABDUS SAMAD SARKER
RUPALI BANK LTD 59 MOTIJHEEL C/A DHAKA
3000
6,000.00
0.00
6,000.00
1202910005015639 ABUL KASHEM KHAN
88, WEST RAMPURA, WAPDA ROAD(2ND FL.) DHAKA
500
1,000.00
0.00
1,000.00
1202910006199250 MD IDRISH ALI
B S C I C MEDICAL CENTRE, 137-138 MOTIJHEEL C/A DHAKA
1000
2,000.00
0.00
2,000.00
1202910009615737 MD. NUR ISLAM
18/5-1 K M DAS LANE, TIKATULY DHAKA
500
1,000.00
0.00
1,000.00
1202910010368963 MOSAMMAT HOSNE ARA BEGUM
HOUSE-35/2, ROAD-3, SHYAMOLY DHAKA
500
1,000.00
0.00
1,000.00
1202910010373850 ALAUDDIN AL AZAD
HOUSE-35/2, ROAD-3, SHYAMOLI DHAKA
500
1,000.00
0.00
1,000.00
1202910010375579 MD. H. SOHEL
108, APT# 5D, LIVING DHUPCHAYA KALABAGAN, LAKE CIRCUS DHAKA
1000
2,000.00
0.00
2,000.00
1202910011382804 HEMANY MALLIK
180/7, EAST RAMPURA (1ST FL) MOLLAHBARI DHAKA
500
1,000.00
0.00
1,000.00
1202910011810259 MD. JOYNAL HOSSAIN
VANTAGE INT. LTD. 58, DILKUSHA C/A DHAKA
1000
2,000.00
0.00
2,000.00
1202910012414685 MD ZAIDUL ISLAM
SENIOR TEACHER, BAUNIA BANDH IDEAL HIGH SCHOOL, DHAKA
500
1,000.00
0.00
1,000.00
1202910019564752 MD ANOWAR HOSSAIN
VILL-POSCHINGAON,PO-DEMRA BAZAR,RUPGONJ N GONJ
1000
2,000.00
0.00
2,000.00
1202910032787559 MD SHAHADAT HOSSAIN PATWARY
SEO (F/A),29 DILKUSHA C/A RAJ BHABAN,6TH FL, DHAKA
2000
4,000.00
0.00
4,000.00
1202910034764597 MD. RIAZUR RAHMAN
BAPARI BARI, VILL-CHANDPUR P.O- SUCHIPARA, P.S- SHAHRASTI DIST-
2000
4,000.00
0.00
4,000.00
1202910036990369 MILLAT HOSSAIN
689/A, KHILGAON, SHIPAHIBAGH 3RD FLOOR. DHAKA
2500
5,000.00
0.00
5,000.00
1202910038387919 MD SHARIF KHANDAKER
106 EAST BRAHMONDI NARSINGDI
1000
2,000.00
0.00
2,000.00
1202910039714383 AL HASAN
VILL-GABTOLI, PO-GABTOLI MADRASHA NARSINGDI
20000
40,000.00
1,500.00
38,500.00
1202910039766825 MD. AKTER HOSSAIN KHAN
78/5/1, EAST RAMPURA. DHAKA
1000
2,000.00
0.00
2,000.00
1202910039888188 ASAD MIAH
689-A KHILGAON SHIPAHIBAGH 3RD FLOOR DHAKA
16000
32,000.00
700.00
31,300.00
Page 95 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202910040728720 SAIFUL ISLAM ZABER
HOUSE-107, BLOCK- E, SOUTH BANASRE, GORAN. DHAKA
2500
5,000.00
0.00
5,000.00
1202910040901903 SULTANA PARVIN
80, NAYAPALTON, 4TH FLOOR, PALTON. DHAKA
5000
10,000.00
0.00
10,000.00
1202910040992705 MOHAMMAD SHAMSUL ALAM
40/1-D, V.I.P ROAD, PALTON, DHAKA
40000
80,000.00
5,500.00
74,500.00
1202930000492721 MD.MOSTAFIZUR RAHMAN
SHINEPUKUR HOLDINGS LTD. H#19,RD#1,BEL TOWER DHANMONDIDHAKA
500
1,000.00
0.00
1,000.00
1202930004389380 A.K.M ALAMGIR
TALUKDER BHABAN, SADAR ROAD, BHOLA. BHOLA
500
1,000.00
0.00
1,000.00
1202930006317566 MRS.BULBUL BAROI
AL-MARKJAL HOSPITAL, ROAD NO-3, HOUSE NO-29,SHAMOLY
1000
2,000.00
0.00
2,000.00
1202930006733641 MD. KHALEQUZZAMAN
H-50, MIDDLE PAIKPARA, MIRPUR, DHAKA
2000
4,000.00
0.00
4,000.00
1202930007226243 SUFIA KHATUN
TA-30,MIDDLE BADDA DHAK
500
1,000.00
0.00
1,000.00
1202930010438352 SHAH MIZANUR RAHMAN
HOUSE-55, ROAD-11,DIT PROJECT MERUL BADDA DHAKA
500
1,000.00
0.00
1,000.00
1202930010540365 ABDUR RAHIM
1612 WEST JATRABARI, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202930011169277 MD. ABDUL MANNAN
475/B, DIT ROAD, MALIBAG DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202930012158218 MD. RAFIQUL ISLAM
H-24/1, 1ST FLOOR EAST S-6, DHAKA
500
1,000.00
0.00
1,000.00
1202930012158309 MD.MIZANUR RAHMAN
STANDARED GROUP. CIVIL ENGINEERS BHABON[13 FL] 69,MOHAKHALI C/A
500
1,000.00
0.00
1,000.00
1202930012676618 SHIRAJUL HAQUE CHOWDHURY
478/2 SONALI BAGH MALIBAGH BAZAR RD DHAKA
500
1,000.00
0.00
1,000.00
1202930014862821 NOZIB HOSSAIN
11, GROUND FLOOR, AHMED NAGAR, MIRPUR, DHAKA
500
1,000.00
0.00
1,000.00
1202930015286849 BITHIKA DAS
103, ARAMBAGH, 3RD FL, MOTIJHEEL. DHAKA
500
1,000.00
0.00
1,000.00
1202930015468974 NARJAHAN BEGUM NASRIN
MD. ABUL HASHEM U.A MECHANICAL UNIT,UCEP BANGLADESH. DHAKA
500
1,000.00
0.00
1,000.00
1202930016121238 NASRIN AKTER BEAUTY
19 DILKUSHA (9TH FL), DHAKA
500
1,000.00
0.00
1,000.00
1202930016843004 MRS SHILPI YESMEEN
C-4, EASTERN HOUSING PROJECT-2 SOUTH KALYANPUR. DHAKA
1000
2,000.00
0.00
2,000.00
1202930017139324 GOFUR MIA
107, BAITIPARA, KHULNA KHULNA
500
1,000.00
0.00
1,000.00
1202930017327748 MS ZINNIA ISLAM
NAM BUILDING-4, FLAT-502, MANIK MIA AVENUE, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202930017380153 SAYEMA SHAHIDUL
CRESCENT HOMES FL-A-4 150/1 SHAHALI BAG MIRPUR-1 DHAKA
1000
2,000.00
0.00
2,000.00
1202930017709423 MD.IMAM HOSSAIN
H#22/I4/1 BOROBAG MIRPUR-2 DHAKA
500
1,000.00
0.00
1,000.00
Page 96 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202930017970661 NIGAR SULTANA
H-99, LANE-3, DAKKHIN AZAMPUR, UTTARA DHAKA
500
1,000.00
0.00
1,000.00
1202930018480025 MD. SERAJUL ISLAM
B-7,504 MANOSHI LAKE VIEW SHAHIN PUKUR MIRPUR-1 DHAKA-1216DHAKA
2000
4,000.00
0.00
4,000.00
1202930018665461 SANKAR CHANDRA BANIK
MRS SABUZ TRADER 16-9- MIRPUR, DHAKA
1000
2,000.00
0.00
2,000.00
1202930018798758 MOHAMMED MAHMUD BISWAS
C/O AKTER HOSSAIN,HO-04,RD-05, BL-C,BANASREE, RAMPURA DHAKADHAKA
500
1,000.00
0.00
1,000.00
1202930019075151 MOHAMMAD ASHRAF SIKDER
18/3 BARA BAG, MIRPUR#2, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202930019699453 MD. MOSIUR RAHMAN
2971B, KHILGOAN TALTOLA, DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1202930019896746 MD ABDUL KUDDUS KHAN
N H B,6/2, B-5, MIRPUR-14 DHAKA
1000
2,000.00
0.00
2,000.00
1202940007447852 MRS.ALIDA KHANOM
GAZI ELECTRIC HOUSE ALI JAFOR ELECTRIC MERCET SHOP-A/8, 137,NAWABPUR
500
1,000.00
0.00
1,000.00
1202940008948343 MOMOTUZ BEGUM
C/O.MD.TAZUL ISLAM OFF.ASST.B.F.D.C TEJGAOUNDHAKA
500
1,000.00
0.00
1,000.00
1202950004636191 TANZINA AFROSE
345/B, KHILGAON TALTOLA (4TH FLR.) KHAILGAON DHAKA
500
1,000.00
0.00
1,000.00
1202950005180649 JAHANARA HAMID
NATIONAL LIFE INS. CO. LTD. 79 MOTIJHEEL C/A DHAKA
500
1,000.00
0.00
1,000.00
1202950006511921 HAFIZUL ALAM
608,SHEWRAPARA MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202950008426630 BISHNU PADA PAUL
C/O-SHIBANI RANI PAUL RUPALI BANK, MAIN BRANCH DHAKA
500
1,000.00
0.00
1,000.00
1202950009397211 DIPA PAUL CHOWDHURY
C/O SHIBANI RANI PAUL, RUPALI BANK LTD, MAIN BRANCH. TANGAIL
500
1,000.00
0.00
1,000.00
1202950009646669 RABEYA NASRIN NIPA
334/A, SOUTH GORAN, DHAKA-1219 DHAKA
500
1,000.00
0.00
1,000.00
1202950012269588 MRS. PARVEEN
348/2, EAST KAZI PARA, (3RD FL.), MIRPUR, DHAKA. DHAKA
500
1,000.00
0.00
1,000.00
1202950013643333 MD. MASUD ALAM
86, SHER-E-BANGLA ROAD, ZIGATALA, DHAKA. DHAKA
500
1,000.00
0.00
1,000.00
1202950014288241 MR. M. REZAUR RAHMAN
45/1, CHA(3RD FLOOR) DALKANAGOR LANE, P.O.#FARIDABAD, DHAKA.DHAKA
500
1,000.00
0.00
1,000.00
1202950016219950 BEGUM SAMSUNNAHAR
C/O KAMRUZZAMAN SALIM, CENTRAL SECRETARIATE, BPDB, WAPDA BHABAN
500
1,000.00
0.00
1,000.00
1202950016525779 MOHAMMAD TIPU SULTAN
HOUSE#10, BLOCK#A,ISDAIR, FATULLAH, NARAYANGONJ. NARAYANGONJ
500
1,000.00
0.00
1,000.00
1202950017199071 MD. ASLAM UDDIN
AUDIT & INSPECTION DIVISION, IBBL, HO, 30 VIP ROAD, KAKRAIL DHAKA.DHAKA
1000
2,000.00
0.00
2,000.00
1202950018002578 MD. SOBAHAN BEPARI
VILL-NAYANANDO, P.O.-PURA PARA P.S.-TONGI BARI, MONSIGONJ TONGIBARI
500
1,000.00
0.00
1,000.00
1202950018080071 SHAOKOT AHASAN
C/O ABDUS SAMAD SUPRIM COURT BAR, ROOM#101, BANGLADESH SUPRIM
500
1,000.00
0.00
1,000.00
Page 97 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202950018345710 MRS. NURSIA KOMOL
33, EAST AHMED NAGAR, MIRPUR-1 DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202970000001495 BANDE ALI SHEIKH
107/12, NORTH JATRABARI P.S.: JATRABARI DHAKA
40000
80,000.00
5,500.00
74,500.00
1202970005767251 MD ABDUS SATTAR
ADEL CORNER, FLATE NO A-1, HOUSA NO 8A/5A RD NO 14NEW DHANMONDI
500
1,000.00
0.00
1,000.00
1202970011650234 MD SERAJUL ISLAM
DAPA SHAHACHAR FATULLA NARAYAN DHAKA
500
1,000.00
0.00
1,000.00
1202970014485973 MD. ANISUR RAHMAN
I/E, 2/62,ZOO ROAD MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202970017147431 SYEDA ZAFRIN AKHTER
PLOT- 139, ROAD- 3, BLOCK- A NIKETAN, GULSHAN- 1. DHAKA
5000
10,000.00
0.00
10,000.00
1202970017198521 MD. KHUKAN
21 TAI THONG CRESCEN S-NO-347854, SINGAPOOR .
500
1,000.00
0.00
1,000.00
1202970026538521 MD NAZRUL ISLAM
369/A-KHILGAON ROAD NO-22. DHAKA
3000
6,000.00
0.00
6,000.00
1202970033595751 KHALEDA PARVIN
CB-13/2 KACHUKHET PURAN BAZAR, DHAKA CANTT. DHAKA
500
1,000.00
0.00
1,000.00
1202980007332147 ROWSHAN ARA BEGUM
290/5-A, KHILLGAON, RAIL GATE DHAKA
500
1,000.00
0.00
1,000.00
1202980007439332 KOLPONA ANJUM
C/O-MD, ABDUR ROUF, O/Q-12 G.M TRANSMISSION REGION COMPOUND
500
1,000.00
0.00
1,000.00
1202980010503378 NAYON KARMAKER
FLAT# I.HOUES NO19. NIKUNJA-2. DHAKA
500
1,000.00
0.00
1,000.00
1202980010765790 MD. RAFIQUL ISLAM
MA DEPARTMENTSTORES BASHERPOOL KONAPARA DEMRA DHAKA
500
1,000.00
0.00
1,000.00
1202980013137443 MD. JAKIR HOSSAIN
25/B SOUTH KAJLA,NAYANAGAR, DEMRA DHAKA
1500
3,000.00
0.00
3,000.00
1202980013137526 S.M. FARUQUE
35/C NAYA PALTAN THE ORIENTAL BANK LTD. VIP ROAD BR. DHAKA
500
1,000.00
0.00
1,000.00
1202980013137542 S.M. FARUQUE
35/C NAYA PALTAN THE ORIENTAL BANK LTD. VIP ROAD BR. DHAKA
500
1,000.00
0.00
1,000.00
1202980013948784 NAZNIN SULTANA
44/3. AZIMPUR DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1202980016161759 IMAM HOSSEN MOZUMDER
30 NAYAPALTAN DHAKA
500
1,000.00
0.00
1,000.00
1202980018897583 AHBUL KASHEM
KAMALPUR PUNCHBOTI,P.O+ P.S-BHAIRAB BAZAR,KISHOREGONJ BHAIRAB
500
1,000.00
0.00
1,000.00
1202990000145686 MD. ZAHIRUL ISLAM
HASHEM CORPORATION (PVT) LTD 952,ASADGONJ CHITTAGONG
3000
6,000.00
0.00
6,000.00
1202990004362127 MD. SYFUL HASAN
75, KAZEM ALI ROAD GHATFORHADBEG CHITTAGONG
500
1,000.00
0.00
1,000.00
1202990004502203 MD. IMRAN KABIR CHOWDHURY
JAHAN VILLA 1697 1ST BY LANE, ARTILARY ROAD, HALISHAHAR
2000
4,000.00
0.00
4,000.00
1202990005658162 MOHAMMAD SAFIQUL ISLAM
23 GMC LANE DEWAN BAZAR CHITTAGONG.
500
1,000.00
0.00
1,000.00
Page 98 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202990006562029 ALAK KUMAR BHATTACHARJEE
ALAK KUMAR BHATTACHARJEE OMIT ART GALLERY, 9 MONIN ROAD
500
1,000.00
0.00
1,000.00
1202990007546602 MOHAMMED YOUSUF KHAN
107/121 MOHAMMADPUR CHANDGAON PANCHLAISHCTG
500
1,000.00
0.00
1,000.00
1202990007569536 BIKASH MAZUMDER
SAMOTAF APPARELS LTD, 87/88, BSCIC I/A, KALURGHAT, CTG
500
1,000.00
0.00
1,000.00
1202990007730292 MOHI UDDIN CHOWDHURY
20/A K.B. FAZLUL KADER ROAD PANCHLAISH R/A CHITTAGONG
500
1,000.00
0.00
1,000.00
1202990008449531 PARVEEN HASAN
MOHAMMAD ALI BUIKDING,RASULBAG R/A,BLOCK-B, WEST NAKALIA, CTG
500
1,000.00
0.00
1,000.00
1202990009054491 MD. SHAIDUL ISLAM KHAN
107/121 MOHAMMED PUR P.O CHANDGAON, PANCHLAISH CTG
500
1,000.00
0.00
1,000.00
1202990015540901 MD JAMAL UDDIN
HAZI KABIR BUILDING 292/94,DRAMPORTI NEW CHAKTAI,CTGCTG
1000
2,000.00
0.00
2,000.00
1202990016327845 ZOBAIR HASAN
C/O- AL SHAMALI & WARIS TRD CO LLC,PO-BOX -24423,SHARJAH,UAE SHARJAH
500
1,000.00
0.00
1,000.00
1202990016482593 REZAUL KARIM
RAFEE HOUSE MOUSUMI R/A ,PC ROAD CTGCTG
500
1,000.00
0.00
1,000.00
1202990019936042 MD SAFIUDDIN FAISAL
1 HARISH DATTA LANE NANDANKANAN CHITTAGONG
11000
22,000.00
0.00
22,000.00
1202990023372306 RAJU AHMED
KARIM SHIPPING COMPANY ROWSHAN MANZIL(2ND FLOOR) 1194
1000
2,000.00
0.00
2,000.00
1203000000001816 MD. AZIZUR RAHMAN.
DHAKA STOCK EXCHANGE LTD. 2ND FLOOR, ROOM # 315, 9F MOTIJHEEL
3000
6,000.00
0.00
6,000.00
1203000000199514 MR. MD. MOKARRAM HOSSAIN
HOUSE # 71,ROAD # 3,BLOCK # F, JOURNALIST RESIDENTIAL AREA,
500
1,000.00
0.00
1,000.00
1203000010248047 ERSHAD UDDIN MALLICK
237/A, TILPA PARA KHILGAON DHAKA
7000
14,000.00
0.00
14,000.00
1203000010714468 DEWAN RUBINA KHAN
H-35,R-5/1,BLOCK-D, SOUTH BANASRI DHAKA
2000
4,000.00
0.00
4,000.00
1203000010714607 MD. ABDUL BATEN MOLLAH
H-35,R-5/1, BLOCK-D SOUTH BANASRI DHAKA
2000
4,000.00
0.00
4,000.00
1203000013797077 MRS. SABANA AKTER
VILL-NORINDI, P.O-SAKIA P.S- KERANIGONJ DHAKA
500
1,000.00
0.00
1,000.00
1203000014679963 MRS. SUFIA AKTER
KHADIZA MONJIL 367/1, SOUTH GORAN, KHILGAON DHAKA
500
1,000.00
0.00
1,000.00
1203000019572975 MD. ABUL BASHAR
SONALI BANK LTD. 28, B.B.A CORP. BR. DHAKA
1000
2,000.00
0.00
2,000.00
1203000019728965 TASRIN SULTANA
C/O MD AZIZUR RAHMAN DSE, 2ND FLOOR, ROOM-315 9F MOTIJHEEL C/ADHAKA
4000
8,000.00
0.00
8,000.00
1203000020510985 IQBAL PARVEZ
1092 MERAJ NAGAR BLOCK -C, P.S.-KADAMTOLI DHAKA
500
1,000.00
0.00
1,000.00
1203000025230755 M.R NURUK KABIR
HOUSE-78/10/9, NORTH JATRABARI 4 NO GAIT, FARIDAGAT DHAKA
5000
10,000.00
0.00
10,000.00
1203000025937629 ASMA KHATUN
63, PILKHANA ROAD AZIMPUR DHAKA
1000
2,000.00
0.00
2,000.00
Page 99 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203000027794189 MUSTAFA KAMAL
HOUSE NO-412, RD-7, DOHS BARIDHARA, DHAKA CANTONMENT DHAKA
1000
2,000.00
0.00
2,000.00
1203010005346761 SAIFUN NESSA SHOPNA
295/A-1, TALLY OFFICE ROAD DHANMONDI WEST B#2, F#7 DHAKA
500
1,000.00
0.00
1,000.00
1203010005396525 MD. SELIM RAHMAN
FLAT-903, 10/A ESTERN CORNER, CIRCULATE HOUSE ROAD SANTINAGARDHAKA'
500
1,000.00
0.00
1,000.00
1203010005900152 KHONDAKER HABIBUR RAHMAN
ASSISTANT DIRECTOR(FINANCE & ACCOUNTS),JAGANNATH UNIVERSITY DHAKA
500
1,000.00
0.00
1,000.00
1203010006059068 SUMAN CHANDRA SAHA
FIRE SERVICE & CIVIL DEFENCE CENTRAL WORKSHOP KAZI ALAUDDIN
2500
5,000.00
0.00
5,000.00
1203010006062352 SYED ABUL HOSSAIN FARHAD
H#27, RD#4, BLOCK-D, BONOSRI RAMPURA DHAKA
500
1,000.00
0.00
1,000.00
1203010006166785 ALI AHMED
8MAH LTD 22/16 KHILTEE ROAD DHAKA
500
1,000.00
0.00
1,000.00
1203010006297180 MUNIRUZZAMAN
2/22 TAJMOHAL ROAD, BL-C MOHAMMADPUR DHAKA
500
1,000.00
0.00
1,000.00
1203010006381310 LAILA ISLAM
HAQUE ENTERPRISE 36/3, AHAMEDBAGH, BASHABOO. SOBUJBAGH.DHAKA
500
1,000.00
0.00
1,000.00
1203010006547889 KAZI NURJAHAN BEAUTY
C/O JAN.E.ALAM 21/3 ZAHURABAD MIRPUR-1 DHAKA
500
1,000.00
0.00
1,000.00
1203010007311461 T.M. HAMIDUL HAQUE
PLASTICS & POLYMERS 227/3/A/4, MODHUBAZAR, WEST DHANMONDIDHAKA
500
1,000.00
0.00
1,000.00
1203010007871696 HARI GOPAL BANIK
HARI GOPAL BANIK,C/O- SHAHA POSHARAY STORE,15, B.C.C ROAD. THATARI
500
1,000.00
0.00
1,000.00
1203010009898123 SIMA RANI DEBNATH
C/O:DULAL DEBNATH,HOLDING:87, THAKUR BAZAR,SHAHARASTI, CHANDPUR
500
1,000.00
0.00
1,000.00
1203010011403804 MISS: SAIRAN CHOWHURY
3NO ORPHANAGE ROAD DHAKA
500
1,000.00
0.00
1,000.00
1203010016117452 KAZI HOSSAIN ALI
6/26, HUMAYUN ROAD, FLAT-11 MOHAMMADPUR DHAKA
500
1,000.00
0.00
1,000.00
1203010016522625 SHAHANARA AKTER
AD HARITAGE, FLAT-7/A, HOUSE-65.ZIGATOLA. DHAKA
500
1,000.00
0.00
1,000.00
1203010016987642 GOURANGA MAJUMDER
HOUSE-76,RD,1/A,MOHAMMADI HOUSING SOCIETY MD.PUR DHAKA
500
1,000.00
0.00
1,000.00
1203010017315551 MD. JAHEER AHMED LASKER
2914-9, CRESCENT PL TORONTO ON M4CKL8 CANADATORONTO
500
1,000.00
0.00
1,000.00
1203010017642352 MR. MURADUZZAMAN
1464, SHAMIMBHYR BARI DOKKIN ANONDO NAGAR BADDA DHAKA
500
1,000.00
0.00
1,000.00
1203010017668809 MD. SHAHIDULLAH MIAH
EASTERN COMMERCIAL COMPLEX 73, KAKRAIL ROOM-3/5 DHAKA
500
1,000.00
0.00
1,000.00
1203010017853319 SAKINA AKTER
C/O- ABM SAIFULLAH PANNU 41/35, 4 TH FL . CHAN HOUSING
1000
2,000.00
0.00
2,000.00
1203010017908021 SYED MAINUL HOSSAIN
HOUSE-294, ROAD-1, 2ND FL . ADABOR ,MOHAMMADPUR DHAKA
500
1,000.00
0.00
1,000.00
1203010018222213 ASHRU KANA MAJUMDER
HOUSE-76, ROAD-1/A, MOHAMMADI HOUSING SOCIETY MOHAMMADPURDHAKA
1000
2,000.00
0.00
2,000.00
Page 100 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203010018755838 MD. ABDUL KHALEQUE
481/4/1, MIR HAZIR BAG, JATRABARI DHAKA
500
1,000.00
0.00
1,000.00
1203010021495462 MST.NURUNNAHAR
156/B,SULTANGANJ,RAYERBAZAR DHAKA
500
1,000.00
0.00
1,000.00
1203010038499603 FARID AHMED
245, FREE SCHOOL STREET, KHATHAL BAGAN. DHAKA
1500
3,000.00
0.00
3,000.00
1203020000039287 ABDUR RASHID
96, SHEWRAPARA. WASA ROAD MIRPUR.DHAKA
1000
2,000.00
0.00
2,000.00
1203020000588477 BEGUM LUTHFUN NESSA
B10 NC, 218 ELEPHANT ROAD DHAKA
500
1,000.00
0.00
1,000.00
1203020002059523 MD.QUDDUSUR RAHMAN
BIONIC 218, NEW ELEPHANT ROAD DHAKA
500
1,000.00
0.00
1,000.00
1203020002117885 MRS. KOHINOOR ALAM
3/2/1-B,SHIPAHIBAG.CLUB'S MOOR (3RD FLOOR) KHILGOAN DHAKA
500
1,000.00
0.00
1,000.00
1203020004741778 MD REJAUL KARIM REZA
308/1.SENPARA,PARBATH MIRPUR-10 DHAKA
500
1,000.00
0.00
1,000.00
1203020016788179 MST.FAESNA YESMINE
3/GA, SHYAMOLI, ROAD-1, DHAKA
500
1,000.00
0.00
1,000.00
1203020019487757 NAHID SHARMIN
383/1/C HATIR PUL FREE SCHOOL STRFFT DHAKA
500
1,000.00
0.00
1,000.00
1203020019843331 MD ABDUS SALAM
2/8, RAZARBAG NEW 'C' TYPE P.W.D. GOVT. QUTER, DHAKA-1217 DHAKA
1000
2,000.00
0.00
2,000.00
1203020020450921 F.M.ZAHIDUL IQBAL KABIR
HOUSE-5,BLOCK-D,WORD-7 MOSID ROAD-3,EAST NUR-ER-CHALA
500
1,000.00
0.00
1,000.00
1203020036882613 MD.OBAIDUL HAQUE BHUIYAN
FLAT.5/A,HOUSE-4,ROAD-3, BLOCK-E,SECTION-2,MIRPUR, DHAKA
1000
2,000.00
0.00
2,000.00
1203020039466923 MAHMUDA KHATUN
KA-148, SOUTH BADDA.3RD FLOOR, (SOUTH-EAST FLAT) GULSHAN, DHAKA
1000
2,000.00
0.00
2,000.00
1203040004221237 MD.SHAHINOOR ALAM
CONCORD CENTRE,43, NORTH C/A, DHAKA
500
1,000.00
0.00
1,000.00
1203040004268958 MR.MASUDUR RAHMAN
P.B.L. TOWER (11 FLOOR) 17, KAMAL ATATURK AVENUE GULSHAN-2DHAKA
3500
7,000.00
0.00
7,000.00
1203040004297061 SHANTA BAROI
C/O SUBODH KUMAR BAROI TRANSCOM LTD.GULSHAN TOWER (5 TH
500
1,000.00
0.00
1,000.00
1203040004611285 MR.MD.QUAMRUZZAMAN
FLAT# 3B, HOUSE# 60, ROAD# 4A, OLD DOHS, BANANI. DHAKA
2000
4,000.00
0.00
4,000.00
1203040007822212 SHARIF MOHAMMAD BAREE
HOUSE#W/9(1ST FLOOR), NOORJAHAN ROAD, MOHAMMADPUR. DHAKA
500
1,000.00
0.00
1,000.00
1203040009392045 NASHIR UDDIN CHOWDHURY
C/O,PREMIER DIAGNOSTIC COMPLEX HOUSE#29, ROAD#02, SEC#03,
500
1,000.00
0.00
1,000.00
1203040009671111 HUMAIRA SULTANA
KARIM VILLA, HOUSE#242, DHAKIL MADRASHA ROAD, MODHAYA PARA,
500
1,000.00
0.00
1,000.00
1203040010771187 NEKHIL CHANDRA CHOWDHURY
BANGLADESH EDIBLE OIL LTD, LAND VIEW,C/C, 28, GULSHAN, NORTH C/A,DHAKA
1000
2,000.00
0.00
2,000.00
1203040011306186 DIL MOHAMMAD
HOUSE#W/9(1ST FLOOR), NOORJAHAN ROAD, MOHAMMADPUR. DHAKA
500
1,000.00
0.00
1,000.00
Page 101 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203040014449964 MUHAMMAD RAITUR RAHMAN
145, ARAMBAG,MOTIJHEEL, DHAKA
1500
3,000.00
0.00
3,000.00
1203040015615955 NAZMA AKTER
H-867/1, HOUSING SOCIETY, UTTAR KAHAN, MASTER BARI. UTTAR KHAN
500
1,000.00
0.00
1,000.00
1203040016008662 SUKDEV DATTA
H-03, A-2/A, S-11, R-07, MIRPUR DHAKA
3500
7,000.00
0.00
7,000.00
1203040016693038 SALMA SIDDIQUR RAHMAN
NEW ALAMIN JEWELERS, H-43, R-4, S-2, S-6, B-D MIRPURDHAKA
500
1,000.00
0.00
1,000.00
1203040017410263 MD.ABUL AWAL SHARIF (S.S.N)
N/S, OFFICE, S.S.M.C MITFORD HOSPITAL, MITFORD DHAKA
1000
2,000.00
0.00
2,000.00
1203040017503410 SHIKHA BISWAS
215/16 KUNJABON ROAD, EAST RAMPURA. DHAKA
500
1,000.00
0.00
1,000.00
1203040017823515 MD. SHAFIQUL ISLAM
315, EAST KAZIPARA, (2ND FLOOR LANE-08, MIRPUR. DHAKA
1000
2,000.00
0.00
2,000.00
1203040018354127 MIR MAHMUD HOSSAIN
H#132, R#05, NEW DOHS, MOHAKHALI. DHAKA
1500
3,000.00
0.00
3,000.00
1203040018767727 MOHAMMED ALI HOSSAIN
SORNAR BARI, BOSHIKPUR, DIS: LAXMIPUR. LAXMIPUR
500
1,000.00
0.00
1,000.00
1203040019910174 SHOROL CHANDRA ROY
HOUSE#3. LANE#5. SEC#6. BLOCK#C. DHAKA-1216 DHAKA
2500
5,000.00
0.00
5,000.00
1203040026647552 MD. SHAHED HASAN
HOUSE#4, ROAD#4, BLOCK-D, BANASHEREE, RAMPURA. DHAKA
500
1,000.00
0.00
1,000.00
1203040040183721 KAZI TOUHIDUR RAHMAN
HOSE-493, 3RD FLOOR WEST NAKHAL PARA TEJGAONDHAKA
1000
2,000.00
0.00
2,000.00
1203040040277451 MRS. KHURSHID JAHAN
HOUSE# D-90, FLAT# A/5, ROAD# 10/1, NIKETON, GULSHAN-1 DHAKA
2000
4,000.00
0.00
4,000.00
1203050018120071 MOST. MAHMUDA AKHTER
HOUSE # 4, APT # 5A, ROAD # 6 SECTOR # 10, UTTARA DHAKA
500
1,000.00
0.00
1,000.00
1203060000061919 MR. AHMED KABIR MAJUMDER
BHUYAIN MANSION ROOM NO-12/A(2ND FLOOR) 6 , MOTIJHEEL C/ADHAKA
10000
20,000.00
0.00
20,000.00
1203060004611780 SABINA YEASMIN
243/1, LALBAG ROAD(2ND FLOOR) DHAKA
500
1,000.00
0.00
1,000.00
1203060005359653 MD. ABDUL GAFUR MIAH
B-51, CHAYABITHI, EASTERN HOUSING, BASHABOO DHAKA
500
1,000.00
0.00
1,000.00
1203060005377849 MAHMUDUL HASAN
71, NAYA PALTAN (3RD FLOOR) MOTIJHEEL DHAKA
1500
3,000.00
0.00
3,000.00
1203060005496041 MD. MOSTAFIZUR RAHMAN SARKER
C/O-MD.YEAKUB ALI DEPUTY MANAGER(AUDIT) PGCB LTD I.E.B NEW
500
1,000.00
0.00
1,000.00
1203060005560317 SABUJ SARKAR
PROMA, 2/3, KARNAPHULI GARDEN CITY, KAKRAILDHAKA
500
1,000.00
0.00
1,000.00
1203060005770437 HAMIDA BURHAN
IMPERIAL MERHRINE NURJAHAN HOUSE, 134/1, DARUS SALAM DHAKA
500
1,000.00
0.00
1,000.00
1203060006178508 RAWSHAN ARA BEGAM
380-B/2, SOUTH GORAN, KHILGAON DHAKA
500
1,000.00
0.00
1,000.00
1203060006250104 DR. S.M. SHAHNAWAZ BIN TABIB
FLAT-2/401, EASTERN FLOWER 46 SIDDESWARI ROAD DHAKA
1000
2,000.00
0.00
2,000.00
Page 102 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203060006365431 ROZINA AKTER
REXIN CORNER, 121/2, NORTH SOUTH ROAD DHAKA
500
1,000.00
0.00
1,000.00
1203060007291466 AKHLASUR RAHMAN
24, NORTH BASABOO (1ST FLOOR), SABUJ BAGH DHAKA
500
1,000.00
0.00
1,000.00
1203060007698502 MOHAMMAD TUTUL MIA
5/F, ZIGATOLA GOVT. STAFF QUARTER DHAKA
500
1,000.00
0.00
1,000.00
1203060007954375 SAYED ENAMUL HAQUE
APPTT. #01, DUILD# 03,MONOWARA SIKDER APPTT, 295/A/1 TALY OFFICE
500
1,000.00
0.00
1,000.00
1203060008684931 MD.MOSLEM UDDIN SARKER
MOHIUDDIN NIBAS,80/1, EAST AHAMMED NAGAR,MIRPUR-1, DHAKA
3000
6,000.00
0.00
6,000.00
1203060009202881 SWAPAN KUMAR DAS
102, GREENROAD FARMGATE DHAKA
500
1,000.00
0.00
1,000.00
1203060009959191 YEAKUB ALI
DEPUTY MANAGER(AUDIT) PGCB LTD. I.E.B NEW BHABAN 4TH FLOOR,
500
1,000.00
0.00
1,000.00
1203060011139331 SUJAN SAHA
13,KATHAL BAGAN, DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1203060012477971 MD. ARIF ULLAH KHAN
4/D CANTT . BOARD. STUFGF QUARTER DHAKA
1000
2,000.00
0.00
2,000.00
1203060012699394 MD. MASUDUR RAHMAN
C/O- MD. MOTIER RAHMAN BISWAS VILL, CHERRUP PUR,PO-PAKSEY PABNA
500
1,000.00
0.00
1,000.00
1203060013022803 MD. ASHRAF UDDIN KHAN
4/A CANTT. BORD STUFF QIERTER DHAKA
1000
2,000.00
0.00
2,000.00
1203060016398246 SHAMIMA SULTANA
20, GOLAM MOSTAFA LANE DHAKA
500
1,000.00
0.00
1,000.00
1203060018029531 SHEIKH MUHAMMAD SAJJAD
BULBUL BAG, 1 MUHAMMADPUR, MUR ADPUR R/A, P.0. CHANDGAON, CHI
3000
6,000.00
0.00
6,000.00
1203060018982091 MD.MUTIUR RAHMAN AZAD
42/BURHAN BAG(BRAMMON PARA) SIBGONG SYLHET
2000
4,000.00
0.00
4,000.00
1203060018982113 SHEIKH NASIR UDDIN
ABDUL MOTALIB COTON SHOP 36 / POUROBIPONI MARKET, BANDAR
1000
2,000.00
0.00
2,000.00
1203060020634478 SABRINA RAB
81/A, BASHIRUDDIN ROAD,FLAT-B1 KALABAGAN, DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1203060029585637 A.K.M SHAMSUL ISLAM
VILL:NURPUR DEBPUR PO:ISLAMPUR SYLHET
15500
31,000.00
600.00
30,400.00
1203060032728228 R.A. MD.SHAMSUL KUTUB KHAN CHY
H-20, R-3, SUJATNAGAR, UTTARPALLABI, MIRPUR. DHAKA
1000
2,000.00
0.00
2,000.00
1203060034585911 MAST. KAMRUN NAZNIN
BRAC BANK LTD,ANWOAR SHOPING COMPLEX,(1ST FLOOR) COX'SBAZARCTG
2500
5,000.00
0.00
5,000.00
1203060037802534 MD. ZAHANGIR ALAM
16/A,DARUS SALAM,MIRPUR DHAKA DHAKA
2000
4,000.00
0.00
4,000.00
1203060042550326 MD. ZAHANGIR ALAM
H# 35,R#15,4TH FLOOR (EAST SIDE),RUPNAGAR,PALLABI MIRPURDHAKA
1000
2,000.00
0.00
2,000.00
1203080000041526 MD. ABDUR RASHID
LABORATORY CUFL CHITTAGONG
5000
10,000.00
0.00
10,000.00
1203080000097645 SWAPAN KUMAR MALAKAR
MAINTENANCE DEPT. KAFCO, RANGADIACHITTAGONG
2000
4,000.00
0.00
4,000.00
Page 103 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203080002442719 MR. MOHAMMED ENAMUL HOQUE
IMRAN GROUP OF COMPANIES, 30,AGRABAD SURAIYA MANSION. CHITTAGONG
20
40.00
0.00
40.00
1203080004328810 MR DIPAK KUMAR DAS
IMAM GROUP,30,AGRABAD C/A, AGRABAD CHITTAGONG
1000
2,000.00
0.00
2,000.00
1203080004740730 MR MOHAMMED AYUB
IMAM GROUP OF IND,30,AGRABAD SURAYA MANSON(3RD FL) CHITTAGONG
2000
4,000.00
0.00
4,000.00
1203080004927299 MR. SYED SHOHIDUR RAHMAN
1367, C.D.A AVENUE, EAST NASIRABAD, CHITTAGONG
500
1,000.00
0.00
1,000.00
1203080007036631 MOHAMMED ARIFUR RAHMAN
CHIEF EXECUTIVE, YPSA, HOUSE#F-10(P), ROAD # 13, BLOCK-B, CHANDGAON
500
1,000.00
0.00
1,000.00
1203080008315321 MOHARAM ALI
MIN JUTE MILS LTD. SHALOSHAR CHITTAGONG
500
1,000.00
0.00
1,000.00
1203080009056862 MD ABUL KALAM AZAD
AGRANI BANK AGRABAD CORP(JB) BR. CHITTAGONG
500
1,000.00
0.00
1,000.00
1203080009932284 MRS. MEHERUNNESA BEGUM
C/O S.M. MOSTAFASARWAR DEPUTY REGIONAL DIRECTOR BD.
500
1,000.00
0.00
1,000.00
1203080009990776 MR ASIT HALDER
C/O ASHIS KUMAR HALDER SR. Q.C. EXECUTIVE (LAB) KAFCO RANGADIA
500
1,000.00
0.00
1,000.00
1203080012655180 ADHEN KUMAR CHOWDHURY
VILL PASCHIMCHAL PO-MINNAI ALI HAT , PS- ANOWARA CHITTAOGNG
500
1,000.00
0.00
1,000.00
1203080014261692 ADAM MATTHEW GONSALVES
DUTCH BANGLA BANK LTD JUBILEE ROAD BR,KADER TOWER TINPOL,JUBILEE
500
1,000.00
0.00
1,000.00
1203080015000862 MD.MUSTAFIZUR RAHMAN
DAPFCL,RANGADIA,ANOWARA, CHITTAGONG CTG
500
1,000.00
0.00
1,000.00
1203080016337984 MOHD.SAIDYR RAHMAN
B4/5, KAFCO HOUSING, POST. MOHALDHAN BAZAR CHITTAGONG
2500
5,000.00
0.00
5,000.00
1203080016712202 MR.M.A. MATIN KHAN
C/O-RAHIM STORE, ABBAS MIAH'S COLONY, SOUTH SIDE(AGRABAD), DEBA,
500
1,000.00
0.00
1,000.00
1203080018372893 MR. ASHOKE KUMAR GHOSH
HOUSE#41,1ST FLOOR ROAD#07,MUZUNNI R/A KHULNAKHULNA
3000
6,000.00
0.00
6,000.00
1203080018456676 MRS. NURJAHAN BEGUM
57/1,PRO. ROKON UDDIN SARAK(BANKERS LANE) KHULNAKHULNA
500
1,000.00
0.00
1,000.00
1203080018642841 MR. MUJIBUR RAHAMAN
NEW ADWAY, COMMERCE VIEW ROAD (2ND FLOOR),EAST NASIRABAD CTG
500
1,000.00
0.00
1,000.00
1203080020779358 MR. N. SIRAJUDDULA
CHANDGON R/A, ROAD#3 BLOCK#A,B/13 CTG
1000
2,000.00
0.00
2,000.00
1203100005991757 MRS.AYESHA MIM
B-315,KAJIHATA RAJSHAHI
3000
6,000.00
0.00
6,000.00
1203100006039949 MD.SERTAZ ALI
E-869,KADIRGONJ GHORAMARA,BOALIA RAJSHAHI
500
1,000.00
0.00
1,000.00
1203100015895546 MD FIROZUL ISLAM
1174/ SHAPLA LANE LAXIPUR BHATAPARA RAJSHAHI RAJSHAHI
2000
4,000.00
0.00
4,000.00
1203100016139306 ICB PORTFOLIO- RAJSHAHI
F-1160,DR.GAFFAR PLAZA (2ND FLOOR), SHAHEB BAZAR RAJSHAHI
80500
161,000.00
32,200.00
128,800.00
1203110001722087 MR. MD. MINTU MIAH
THE TRUST BANK LTD 98, SHAHEED SORANI DHAKA CANTT.DHAKA
1000
2,000.00
0.00
2,000.00
Page 104 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203110004547877 MEAH MOHD SIRAJ
CHITTAGONG CROCKERY STORE. 173,174 MITFORD ROAD. HOSSAIN
500
1,000.00
0.00
1,000.00
1203110005488405 SAWAPNA SEN GUPTA
HAZARI BARIE 63, HAZARY LANE. P.S. KOWTALICHITTAGONG
500
1,000.00
0.00
1,000.00
1203110007798605 PUJAN SEN GUPTA
63, HAZARY LANE, HAZARY BARI, P.O: SADAR, P.S : KOWTALI, CHITTAGONG
500
1,000.00
0.00
1,000.00
1203110008025864 G.M. ASABUR RAHMAN
FLAT NO. C/6, 32 EAST RAJABAZAR, FARAMGATE, TAJGAON,DHAKA
500
1,000.00
0.00
1,000.00
1203110008130027 MD. HABIBUR RAHMAN SARDAR
FLAT - C/6, 32 EAST RAJA BAZAR FARMGATE, DHAKA
500
1,000.00
0.00
1,000.00
1203110010087028 A.K.M. MOINUL ISLAM
EXIM BANK, INVESTMENT DIVISION HO,SYMPHONY, PLOT-SE(F)9, RD.-142,
500
1,000.00
0.00
1,000.00
1203110011920747 MOHAMMAD ARIFUL ISLAM
GA-124, MIDDLE BADDA, GULSHAN DHAKA
500
1,000.00
0.00
1,000.00
1203110013010577 NAZMUN NAHAR NIPU
120(OLD),49/1(NEW) KALABAGAN 1ST LANE DHAKADHAKA
500
1,000.00
0.00
1,000.00
1203110014352974 MD. MIZANUR RAHMAN
BAVS MATERNITY 7/5 MAIN ROAD, MIRPUR - 2 DHAKA
500
1,000.00
0.00
1,000.00
1203110014400624 MS. ISHRAT SHAHNAZ
11/16 TAJMAHAL ROAD MOHAMMADPUR DHAKA
500
1,000.00
0.00
1,000.00
1203110015099173 MIZANUR RAHMAN
P.O. BOX-73422, TAKBA-31952, K.S.A TAKBA
500
1,000.00
0.00
1,000.00
1203110015099264 MONIRUL BASHER
112, AIRPORT ROAD, TEJGAON DHAKA
20000
40,000.00
1,500.00
38,500.00
1203110015781887 SAYEEDA AKTAR
'AYSHA BHABAN' 200, MALIBAG BAZAR ROAD, DHAKA
500
1,000.00
0.00
1,000.00
1203110016117551 AHAMMAD ULLAH
TAHSIN UDDIN.23/A (2ND FLOOR) MONIPURIPARA.FARMGATE. DHAKA-1215DHAKA
500
1,000.00
0.00
1,000.00
1203110017256171 ABUL HASANAT
C/O-ORIENT ACCESS ORIES, 25/19, (1ST FLOOR),KHILJEE ROAD, SHYAMOLI,
500
1,000.00
0.00
1,000.00
1203110018360838 DIL AFROOZ BEGUM
PLOT#84, EAST SANARPAR, SIDDIRGANJ,NARAYANGANJ,
2000
4,000.00
0.00
4,000.00
1203120007967590 MR. MUHAMMAD SADRUL ISLAM
FLAT # 17, 2ND FLOOR, BUILDING # GA, HOUSING & SETTLEMENT,
500
1,000.00
0.00
1,000.00
1203120009244681 MINU SAHA
TRINATH BHANDER,PURAN BAZAR PATUKHALI, PATUKHALI
500
1,000.00
0.00
1,000.00
1203120009471660 TANIM SHAHRIAR MUNIM
C\O, ZAIDI,BCPS,67, SHAHID TAJUDDIN AHMED SARANI, MOHAKHALI,DHAKA
500
1,000.00
0.00
1,000.00
1203120009481518 ABU TALHA SHAWON
C\O, MD. ALFAZ UDDIN, SINGER BANGLADESH LTD.39, DILKUSHA C\A,DHAKA
10500
21,000.00
0.00
21,000.00
1203120015993749 MD. SAIDUR RAHMAN
COMPUTER TRAINER, BANGLA ACADEMY, RAMNA, DHAKA
500
1,000.00
0.00
1,000.00
1203130013694963 S.M.GOLAM HOSSAIN
134,AYNJIBI ANEX BHABAN COURT HILL CTG.CTG.
500
1,000.00
0.00
1,000.00
1203130015036896 SHAHIN SULTANA NISHU
RAJ MANJIL,OPPOSITE SIDE OF AKBOR SAH MARKET DEWANHAT,CTG.CTG.
1000
2,000.00
0.00
2,000.00
Page 105 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203130018781379 MD.JAHANGIR HOSSAIN
C/O.JAMAL UDDIN, BEST CARE 28,COLLEGE ROAD, CHAWKBAZAR CTG.CTG.
500
1,000.00
0.00
1,000.00
1203140000076745 PRANJIT KUMAR ROY
10, KALI CHARAN SAHA ROAD MILLBARAK, FARIDABAD DHAKA
500
1,000.00
0.00
1,000.00
1203140000134767 DR.M. A. HALIM
B 47 F3 FIRST FLOOR, MOTIJHEEL COLONY DHAKA
41500
83,000.00
5,800.00
77,200.00
1203140000173140 SADEKA HALIM
B-47, F-3 1ST FLOOR, MOTIJHEEL COLONY DHAKA
5000
10,000.00
0.00
10,000.00
1203140000190176 ENGR. AKHTER HOSSAIN
15/2 FARIDABAD LANE PS-SHAMPUR DHAKA
500
1,000.00
0.00
1,000.00
1203140000958220 MD. ABDUL MANNAN
EDITING ASST.DAILY PROTHOM ALO 100, KAZI NAZRUL ISLAM AVENUE C A
150000
300,000.00
27,500.00
272,500.00
1203140003315968 DR. M.A. HALIM
B-47/F-3, (1ST FLOOR) MOTIJHEEL COLONY DHAKA
4000
8,000.00
0.00
8,000.00
1203140004215751 MD. JAFAR IQBAL
9, K.B.ROAD, GANDARIA DHAKA
500
1,000.00
0.00
1,000.00
1203140004489515 MD. RABEYA KHATUN
HEAD ASSISTANT, JUBO BABON, ( 5TH FLOOR), 108,MOTIJHEEL- C/A,DHAKA
500
1,000.00
0.00
1,000.00
1203140005072192 MD. MALEKUZZAMAN KHAN
8/H, AZIZ FLAT COMPLEX, SHAHBAG. DHAKA
2500
5,000.00
0.00
5,000.00
1203140005510262 ZAKIA SULTANA
119, MODDHA BASABO DHAKA
500
1,000.00
0.00
1,000.00
1203140005809647 MD MAHBUBUL HAQUE MASUM
3/A, EAST TAJTURI BAZAR FARMGATE, TAJGAON DHAKA
500
1,000.00
0.00
1,000.00
1203140006347972 FAROOQUE AHAMED
FAROOQUE AHAMED, NOGOR DIBOLOY ROAD NO-6/1,PLOT NO-13,BLOCK-D FLAT
500
1,000.00
0.00
1,000.00
1203140006519562 MR. BAHARUL ALAM
SAJEEB CORPORATION SEZAN POINT, 2, INDRA ROAD FARMGATEDHAKA
500
1,000.00
0.00
1,000.00
1203140006860296 MD. JEWEL RANA
172/1, SENPARA PORBOT MIRPUR-10 DHAKA
500
1,000.00
0.00
1,000.00
1203140007152200 MS. FARIDA ALAM
246, SOUTH PERIRBAGH, MIRPUR, DHAKA
500
1,000.00
0.00
1,000.00
1203140009791722 MOHD. FARHAD HOSSAIN
B-77/G.12(2ND FLOOR) MOTIJHEEL COLONY DHAKA
3000
6,000.00
0.00
6,000.00
1203140009844021 MRS. FATEMA BEGUM
3/1/KHA SOUTH MUGDHA PARA P.S- SABUJBAG DHAKA
500
1,000.00
0.00
1,000.00
1203140010025051 MD. PALASH AHMED
5/8, BLOCK-D, LALMATIA DHAKA
500
1,000.00
0.00
1,000.00
1203140010698487 MUHAMMED RAFIQUL ISLAM
C/O,MARUFA KHAN,NBL FOR.EX.BR. TARANGA COMPLEX,19,RAJUK
500
1,000.00
0.00
1,000.00
1203140010787191 MD. MONIRUL ISLAM
PREMIER BANK LTD. NARAYANGONJ BRANCH NARAYANGONJ
500
1,000.00
0.00
1,000.00
1203140010922610 SHEIKH MD. SHAHIDUZZAMAN
299, WEST MANIKDI, 1ST FLOOR, NAMA PARA, DHAKA CANTONMENT DHAKA
500
1,000.00
0.00
1,000.00
1203140011041347 MS. SHAHRIN KHAN
FLAT-A-1, LANDMARK CLASSIQUE 46/2-C, ZIKATOLADHAKA
500
1,000.00
0.00
1,000.00
Page 106 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140012223953 MISS . NUSRAT JAHAN
74/1/B,MALIBAGH CHOWDHURY PARA FLAT-B2,VERTEX RELIEVO DHAKA
20000
40,000.00
1,500.00
38,500.00
1203140012615553 TAPAN DAS GUPTA
21/3, ARAI LANE, R.K. MISSION ROAD, GOPIBAGH DHAKA
500
1,000.00
0.00
1,000.00
1203140013098092 MD. FEROZ KIBRIA
AL-AMIN JEWELLERS 48, BAITUL MUKARAM(1ST FLOOR) DHAKA
500
1,000.00
0.00
1,000.00
1203140013616640 TAPASHI DAS
C/O- PRODIP KUMAR DATTA . NATIONAL BANK LTD MOTIJHEEL BRANCHDHAKA
500
1,000.00
0.00
1,000.00
1203140013624523 MD. RUHUL AMIN
28/1 DHAKKIN RAJSHAN . SAVAR DHAKA
500
1,000.00
0.00
1,000.00
1203140014327303 DULAL CHANDRA BARMAN
C/O-DILIP KUMAR DAS 10 KALICHARAN SAHA ROAD PO- FARIDANBADDHAKA
500
1,000.00
0.00
1,000.00
1203140014460256 MOHAMMAD SHAWKAT HOSSAIN SHAH
120/21 KABI BENZIR BAGANBARI 1ST FLOOR, NORTH SHAHJAHANPUR DHAKA
1000
2,000.00
0.00
2,000.00
1203140014518605 GITA RANI AICH
26/C, MONOPURIPARA FARMGATE DHAKA
500
1,000.00
0.00
1,000.00
1203140015573343 SHEIKH MOFIZUL ISLAM
EXECUTIVE SECRETARY,BANGLADESH NATIONAL SOCIAL WELFARE
500
1,000.00
0.00
1,000.00
1203140016563222 MR. MARGUB AREF JAHANGIR
16, NEW ESKATON ROAD (1ST FLOOR), GAUS NAGAR DHAKA
500
1,000.00
0.00
1,000.00
1203140017811428 MD. MONZUR HOSSAIN
165, SHERE-E-BANGLA R#IBN SINA BUILDING SALAVIA GARDEN,MUKTI CHINAMA
1000
2,000.00
0.00
2,000.00
1203140017959296 ASIF HASAN
20/1, BARABAGH(4TH FLOOR) SECTION-2, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1203140018012998 KAZI MIZANUR RAHMAN
' KAZI TRADERS' 53/3, NAYAPALTAN DHAKA
500
1,000.00
0.00
1,000.00
1203140018462881 SHAHANA ZAMAN
HOUSE NO-9, ROAD NO-2, BYTUL AMAN LANE, PARADAGAR, DHAMRADHAKA
500
1,000.00
0.00
1,000.00
1203140018896131 MD. MONIRUZZAMAN
ZIA HALL (STAAFF QUARTER) DHAKA UNIVERSITY DHAKA
1000
2,000.00
0.00
2,000.00
1203140019113682 KANAK DEY
RAYNOGOR SUNAR PARA RASSOS-46 SYLHET
10000
20,000.00
0.00
20,000.00
1203140019365013 MD. AMIR HOSSAIN
HOUSE NO 89/B. SOUTH KAZLA NAWANGOR DHAKA
500
1,000.00
0.00
1,000.00
1203140020350307 MD. ABUL BASED HOWLADER
751,ASKONA DAKKIN KHAN DHAKA
1000
2,000.00
0.00
2,000.00
1203140021466341 JAYSTANA DEY
RAYNAGAR, SONAR PARA, SYLHET, RASSOS-46. SYLHET
5000
10,000.00
0.00
10,000.00
1203140021582414 MASUM AHMED CHOWDHURY
HOUSE NO-298, ROAD NO-03 BLOCK NO-H SHAHJALAL UPOSHOHORSYLHET
1000
2,000.00
0.00
2,000.00
1203140024493089 MD. REZAUR ROHMAN
ASSISTANT ENGINEER, LGED. THAKURGAON
2000
4,000.00
0.00
4,000.00
1203140029315746 MD. HASMOTULLAH
59,D.A DARUS SALAM APARTMENT MIRPUR DHAKA DHAKA
2000
4,000.00
0.00
4,000.00
1203140032923356 MD. SHARIFUL ALAM
FLAT#9/D, DARUS SALAM APPT. 59/D/A, DARUS SALAM, MIRPUR DHAKA
5000
10,000.00
0.00
10,000.00
Page 107 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140040530775 ABIDA SHULTANA
FLAT-10/E, JAHANARA APPARTMENT 42-43 SIDDESHWARI CIRCULAR
500
1,000.00
0.00
1,000.00
1203150007417231 MISS. FARZANA KABIR
URBAN GARDEN FLAT#3/A,HOUSE#05 ROAD#121,GULSHAN-1
500
1,000.00
0.00
1,000.00
1203150007753322 NASRIN SULTANA
734/A KHILGAON. AYESHA MONJIL 1 ST FLOORDHAKA
500
1,000.00
0.00
1,000.00
1203150009922857 MASUDA AKTER
90/B,NEW CERCULAR ROAD, SIDDISHORI DHAKA
500
1,000.00
0.00
1,000.00
1203150011140552 MD. MAHBUB ALAM
127 MOTIJHEEL 2ND FLOOR DHAKA
500
1,000.00
0.00
1,000.00
1203150011201618 MD. ABU MUSA
THE CITY BANK 27, DILKUSHA C/A DHAKA
500
1,000.00
0.00
1,000.00
1203150011780497 LUTFUN NESSA
77/1,SHANTINAGAR DHAKA
500
1,000.00
0.00
1,000.00
1203150011914590 MD ALAMGIR HOSSAIN
MOHAMMADIA PAPER STORE 30/5 ZINDHBAHAR 1ST LANE DHAKA
500
1,000.00
0.00
1,000.00
1203150017328338 HASAN MAHMUD RASAL
HASAN MAHMUD RASAL HOUSE-11.ROAD-1/2.MUNSHI PARA
500
1,000.00
0.00
1,000.00
1203150018084350 NOORJAHAN BEGUM
10/R GREEN ROAD,STAF QUARTERS DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1203150018433528 BISHWAJIT ACHARYA
VILL-BANIACHAL POST-NARSINGDI NARSINGDI
500
1,000.00
0.00
1,000.00
1203150019933587 ASIA KHATUN
110/2 CENTRAL BASHABO ,DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1203150019933694 MST YEASMIN AKHTER
110/2 CENTRAL BASHABO,DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1203150033199581 MD JUNAYED
18/20 K.B.URDO ROAD LALBAG. DHAKA
2000
4,000.00
0.00
4,000.00
1203180000097257 DAS PURNENDU KUMAR
DEPUTY MANAGER (BILL), ACCOUNT DEPT. BANGLADESH GAS FIELD CO. LTD.
3500
7,000.00
0.00
7,000.00
1203180000213381 MD. KHABIR HOSAIN
12/D, 11/10, PALLABI. DHAKA
10000
20,000.00
0.00
20,000.00
1203180005361456 ANWAR HOSSAIN CHOWDHURY
259, ELEPHANT ROAD DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1203180007944790 MD. SHAWKAT FAROOQUE
C/O, ANWAR HOSSAIN CHOWDHURY 259, ELEPHANT ROAD DHANMONDI
500
1,000.00
0.00
1,000.00
1203180009240201 BEGUM DURRUS SHAWAR
24/D ZOAR SHAHARA BAZAR OLIPARA DHAKA
500
1,000.00
0.00
1,000.00
1203180010408409 M.A RAHMAN
BASIC BANK LTD , MOULUVI BAZAR BRANCH, GULBADAN MARKET DHAKA
500
1,000.00
0.00
1,000.00
1203180011450301 DAS PURNENDU KUMAR
BANGLADES GAS FIELDS CO. LTD. BIRASHAR BRAHMANBARIA
24500
49,000.00
2,400.00
46,600.00
1203180011756219 MUNSHI HABIBUR RAHMAN
C/O, HASANUZZAMAN (MUKTO) ASSURE MOMTAJ GARDEN 4TH FLOOR
500
1,000.00
0.00
1,000.00
1203180011756235 BADSHA MIA
C/O, HASANUZZAMAN (MUKTO) ASSURE MOMTAJ GARDEN 4TH FLOOR
500
1,000.00
0.00
1,000.00
Page 108 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203180013549064 MD. MONIRUZZAMAN
C/O, HASANUZZAMAN (MUKTO) ASSURE MOMTAJ GARDEN 4TH FLOOR
500
1,000.00
0.00
1,000.00
1203180014065495 MD. ARIFUR RAHAMAN
150/C PRIYANGON HOUSING 2ND COLONY, MIRPUR, MAZAR ROAD MIRPUR
1000
2,000.00
0.00
2,000.00
1203180014904184 ABU BAKAR CHOWDHURY
1/21, EAST BASHABOO. SHABUJBAGH DHAKA
500
1,000.00
0.00
1,000.00
1203180015009060 ABBAS ALI MIA
HOUSE NO-1/27-KA. EAST BASHOBO DHAKA
1500
3,000.00
0.00
3,000.00
1203180016268612 MR MD AL-AMIN
C/O, MR. RANA FLAT-4A, PLOT-8, ROAD-24 SECTOR-7, UTTARADHAKA
500
1,000.00
0.00
1,000.00
1203180016279911 MD SHAFIQUR RAHMAN
HOUSE-219 EAST AZAMPUR, FAIDABAD ROAD DHAKHINKHAN, UTTARADHAKA
3000
6,000.00
0.00
6,000.00
1203180016319079 ROGATUL ALLA AFNAN
HOUSE-03, ROAD-12, SECTOR-03 UTTARA DHAKA
500
1,000.00
0.00
1,000.00
1203180016437605 MD ABU NAYEM
C/O-MD ABU SAYED PRAGATI INSURANCE LTD,TONGI BR JALIL MARKET, BATA
500
1,000.00
0.00
1,000.00
1203180016554211 MRS MORIYAMUNNASA CHOWDHURY
H/O-1076/1, UTTARKHAN MAZAR MIAH BARI, TALTOLA DHAKA
500
1,000.00
0.00
1,000.00
1203180016645402 MOHAMMAD IQBAL HOSSAIN
ARMY HEADQUARTER AG'S BRANCH(CADETCOLL.SECTION) DHAKA
500
1,000.00
0.00
1,000.00
1203180016686117 MD ENAMUL HAQUE
34, 35, 35/1 SHANTINAGAR IDEAL PANAROMA, FLAT-4/D DHAKA
1500
3,000.00
0.00
3,000.00
1203180016719354 MOHAMMAD ASHADUZZAMAN
HOUSE-73, MOHILA COLLEGE ROAD DAKKHINKHAN, WARD-1 DHAKA
500
1,000.00
0.00
1,000.00
1203180017172372 ORVIL LITON GOMES
83, EAST RAZABAZAR(1ST FLOOR) TEJGAON DHAKA
500
1,000.00
0.00
1,000.00
1203180017238422 MD SHAHIDUL ISLAM
C/O, KAMAL UDDIN (SUPERVISOR B/R) GE(A) PROJECT, DHAKA CANTT.DHAKA
2500
5,000.00
0.00
5,000.00
1203180017329565 MR QUAZI MESHYET HOSSAIN
HOUSE-49, ROAD-02, SECTOR-13, UTTARA DHAKA
500
1,000.00
0.00
1,000.00
1203180017345312 MD SHAHTAB UDDIN
7/1 NORTH MUGDAPARA DHAKA
500
1,000.00
0.00
1,000.00
1203180017382813 MD SHAHIDUL HAQUE
H-11, R-03, SECTOR-6, UTTARA DHAKA
500
1,000.00
0.00
1,000.00
1203180017430225 MD HAKIM KHAN
VILL: ZABRA, P.O: TARA, DS: GHIOR, DIST: MANIKGANJ MANIKGANJ
500
1,000.00
0.00
1,000.00
1203180017553532 MRINAL KANTY BHATTACHARZEE
13 SAGUNBAGICHA, RUPAYON LOTUS, D-11 DHAKA
500
1,000.00
0.00
1,000.00
1203180017902734 NIGAR SULTANA
H-99, LANE-03, SOUTH AZAMPUR UTTARA DHAKA
500
1,000.00
0.00
1,000.00
1203180018022837 MOHD HABIB ULLAH
18, HASAN VILLA, MUKTIJODHA SORONI, AJAMPUR UTTARADHAKA
1000
2,000.00
0.00
2,000.00
1203180018389397 MRS HALIMA BEGUM
DOR-14, KURMITOLA R/A KAWLAR DHAKA
500
1,000.00
0.00
1,000.00
1203180018775535 AMINUL ISLAM
MAYNAMOTI AVIATION, 2, R.K. MISSION ROAD ROOM-411 (3RD FLOOR)DHAKA
500
1,000.00
0.00
1,000.00
Page 109 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203180018776513 ABUL BASAR MD. KUDRAT E KHUDA
49, NOXON CT. APT-4J, BROOKLYN NEWYORK
500
1,000.00
0.00
1,000.00
1203180019120389 MOHAMMAD NURUL ABSAR
HOUSE-01, ROAD-01, SECTOR-06 UTTARA DHAKA
500
1,000.00
0.00
1,000.00
1203180019148561 MD ANWARUL KABIR
ASSTT. OFFICER (COMPUTER), HEADOFFICE, BGFCL BRAHMANBARIA
1500
3,000.00
0.00
3,000.00
1203180019244136 MD NAZRUL ISLAM SARKER
12/B SAGARIKAOFFICER'S QUARTER PILKHANA BDR HEADQUARTERS,
4000
8,000.00
0.00
8,000.00
1203180020312655 MD.PARVAJ ALAM
HENA PALACE (5 B UNIT ) 32/ KHA, MAYAKANON, SOBUGBAGDHAKA
1000
2,000.00
0.00
2,000.00
1203180020441549 MD ABDUR ROB
ASSISTANT TECHNICAL OFFICER, BGFCL, BRAHMANBARIA
3000
6,000.00
0.00
6,000.00
1203190005837575 SUKOMAL GOSWAMI
494/C, KHILGAON. DHAKA
500
1,000.00
0.00
1,000.00
1203190006984367 FARIDA YEASMIN
B-25/1, TALTOLA GOVT. COLONI. SHER-E-BANGLA NAGAR, TALTOLA.DHAKA
2000
4,000.00
0.00
4,000.00
1203190007792683 BISHWAJIT PAUL
NLI TOWER,11TH FLOOR(IT SEC.) 54,KAZI NAZRUL ISLAM AVENUE KAWRAN
1000
2,000.00
0.00
2,000.00
1203190008479269 MD. RAFIQUL ISLAM
SEROLOGY DEPARTMENT LAB AID LTD., ROAD-01, HOUSE 4, DHANMONDIDHAKA
500
1,000.00
0.00
1,000.00
1203190011674245 MAHAMUDUL HASAN
639/1,MIDDLE MONIPUR MIRPUR DHAKABANGLADESH
2000
4,000.00
0.00
4,000.00
1203190016193396 BEGUM LUTHFUNNESA
FLAT NO: B-2(2ND FLOOR) H#7, MYMENSINGH ROAD PARIBAGHDHAKA
500
1,000.00
0.00
1,000.00
1203190016296955 MOMOTAJ BEGUM
58/1,WEST DOLAIPAR DHAKA
500
1,000.00
0.00
1,000.00
1203190020294972 MD.ABDUL MANNAN
EXECUTIVE OFFICER,TREASURY MANAGMENT DIVISION(FCMD)2ND FLOOR,SONALI
500
1,000.00
0.00
1,000.00
1203210000212641 MD.MASUDUL HASAN
13, BAGICHARTEK RAMPURA DHAKA
1000
2,000.00
0.00
2,000.00
1203210003139508 MD. MAHBUBUR RAHMAN
12, BAGICHER TEK RAMPURA DHAKA
500
1,000.00
0.00
1,000.00
1203210004861824 MD. JOYNAL ABEDIN.
379/5 NORTH SHAHJANPUR DHAKA
500
1,000.00
0.00
1,000.00
1203210005921657 MD. AKHTER UZ-ZAMAN
30/B, SHANTIBAGH, DHAKA
500
1,000.00
0.00
1,000.00
1203210006124985 KAZI MD. AMINUL ISLAM
VILL-SAILADI,PO-KALAPATUA PS-KALIGONJ GAZIPUR
500
1,000.00
0.00
1,000.00
1203210006530317 MD. AMRAN UDDIN.
GREEN BENGAL INT. LTD. 70, NAYAPALTAN, GROUND FLOOR DHAKA
500
1,000.00
0.00
1,000.00
1203210006847863 ABU TALEB
464/6, NORTH IBRAHIMPUR DHAKA CANTONMENT DHAKA-1206DHAKA
1000
2,000.00
0.00
2,000.00
1203210006864160 MD. EHOSAN HABIB
C/O- MD. MAHBOBUR RAHMAN 10/B, BUET, R/A PALASHYDHAKA
4000
8,000.00
0.00
8,000.00
1203210007098832 MD. KHAIRUL HASAN
HOUSE-15,ROAD-1,BLOCK-F BANASREE,RAMPURA DHAKA
500
1,000.00
0.00
1,000.00
Page 110 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210007295231 SAYEDA NASIMA SHAHID
VILL&P.O-PATHAN NAGAR P.S-CHHAGALNAIYA FENI
500
1,000.00
0.00
1,000.00
1203210007661335 MD. KAMRUL HASAN KHAN
HOUSE # 56, ROAD # 6, MERUL BADDA, D.I.T. PROJECT, DHAKA
500
1,000.00
0.00
1,000.00
1203210008607431 MD. SAYEDUL ISLAM KHAN
57, BONOGRAM ROAD DHAKA
500
1,000.00
0.00
1,000.00
1203210009528940 JAHANGIR HOSSAIN
36, SHAHID TAJUDDIN AHMED SARANI, TEJGAON DHAKA
500
1,000.00
0.00
1,000.00
1203210011697714 MD. MOMENUL HOQUE
12 OUTER CIRCULAR ROAD RAZABAGH DHAKA DHAKA
1500
3,000.00
0.00
3,000.00
1203210012042972 MONI ROY
58/6/3, NORTH MUGDAPARA DHAKA
500
1,000.00
0.00
1,000.00
1203210012692574 BISHAWJID KUMAR ROY
C/O MR. ARUP KANTI CHOWDHURY 47/A,BLOCK, DASHKAN PARA,SAVAR DHAKA
500
1,000.00
0.00
1,000.00
1203210013388920 MD. ABU BAKOR SIDDIQUE
78/1 ARAM BAGH MOTIJHEEL DHAKA
500
1,000.00
0.00
1,000.00
1203210013693977 ABDUS SOBHAN MRIDHA
257 SENPARA MIRPUR DHAKA
4000
8,000.00
0.00
8,000.00
1203210014563617 MRS HALIMA BEGUM
15-16-5 ARIFABAD HOUSING MIRPU DHAKA
3500
7,000.00
0.00
7,000.00
1203210016158108 MD. ASADUZZAMAN
11/D, BASHBARI ROAD DEWANBARI 2ND FLOOR MOHAMMADPURDHAKA
500
1,000.00
0.00
1,000.00
1203210016765823 HASINA KHATUN
C/O- LOCKNATH PHARMACY, 48 NO. SOUTH BEGUN BARI, TEJGOAN,DHAKA
500
1,000.00
0.00
1,000.00
1203210017611115 HERENDRA NATH SARKER
304/1/A/1, AHAMMED NAGAR(G.FL) MIRPUR-1. DHAKA
500
1,000.00
0.00
1,000.00
1203210017739805 MD. NISHAT RAIHAN
VILL+PO- BISHNURAMPUR PS- BANCHARAMPUR B. BARIA
500
1,000.00
0.00
1,000.00
1203210018224627 MRS. TANIA CHOWDHUY
7/C, NEW BAILY,ROAD.DHAKA-1217 DHAKA
500
1,000.00
0.00
1,000.00
1203210018239271 MOHAMMAD ABDULLAH-AL-MAMUN
HOLDING NO-129,WARD NO-05, VILL-QULAPARA,P.O+P.S-PARA-
2000
4,000.00
0.00
4,000.00
1203210018254032 MD. NOOR KALAM
VIIL-SOUTH GUTHUMA,P.O-GUTHUMA P.S-PARASHURAM,DIST-FENI. FENI
500
1,000.00
0.00
1,000.00
1203210018858827 MD.MOHASINUR RAHMAN
C/O: HASHEMUL HOQUE LOAN RECOVERY DEPT. BKB. HO.DHAKA
500
1,000.00
0.00
1,000.00
1203210018879082 MD. ABDULLA -AL-MAMUN
C/O- MAHFUZ MOLLA, GRAMEEN DISTRIBUTIBION LTD. GRAMEEN BANK
500
1,000.00
0.00
1,000.00
1203210019826357 MD. SHAHJAHAN KHAN
CHANDPUR TRADING AGENCIES 30-31 DILKUSHA C/A, B.C.I.C.
2000
4,000.00
0.00
4,000.00
1203210019850814 MRS. SHAKHAWAT MAHFUZA
261, SENPARA(PARBATA) MIRPUR-10 DHAKADHAKA
10000
20,000.00
0.00
20,000.00
1203220003939622 SHAMSUDDIN AHMED CHOWDHURY
HAMIDA HOUSE' H# 6, R# 138, GULSHAN DHAKA
5000
10,000.00
0.00
10,000.00
1203220005004024 HOSSAIN ANSARY
FLAT NO.-12-E,HOUSE NO.-7-49, PALLABI,MIRPUR, DHAKA
500
1,000.00
0.00
1,000.00
Page 111 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203220006424828 MRS. SAFA
HOUSE # 6, ROAD-12,BLOCK-C, MIRPUR-12, DHAKA
500
1,000.00
0.00
1,000.00
1203220006431441 MR.A.S.M.A. MUHIT
ZANNAT MONZIL,SOUTH PALASHPUR, WARD NO.-5, BARISAL
500
1,000.00
0.00
1,000.00
1203220006900534 MRS.NUPUR AKTER
ZANNAT MONZIL, SOUTH PALASHPUR, WARD NO.-5,BARISAL
500
1,000.00
0.00
1,000.00
1203220006939510 ANWARUL-UL-HAQ MAHMOOD
ARSH FASHIONS & EMBRODROY LTD. CHAIRMA,HOUSE-JHA-6,1ST FL.
1000
2,000.00
0.00
2,000.00
1203220006955640 MAHMUDA AKTER
B-10,D-9,AGARGAON, NEW COLONY, SHER-E-BANGLANAGOR,DHAKA
1000
2,000.00
0.00
2,000.00
1203220007079104 MS.AFSANA SARMIN PUTUL
781,IBRAHIMPUR, DHAKA CANTONMENT DHAKA
500
1,000.00
0.00
1,000.00
1203220007370021 POLY ISLAM
19/5/A,EAST MOTHERTECK, SABUJBAGH, DHAKA
500
1,000.00
0.00
1,000.00
1203220007917310 MORZINA AKTER
SHELTECH TOWER, 55,WEST PANTHAPATH, DHAKA
500
1,000.00
0.00
1,000.00
1203220008301897 MRS.AYESHA BEGUM
33/3,NORTH CIRCULAR ROAD, (4TH FL.),DHANMONDI, DHAKA
500
1,000.00
0.00
1,000.00
1203220010180551 MD.ATAUR RAHMAN
NEELA, 90 B, NEW ELEPHANT ROAD DHAKA
1000
2,000.00
0.00
2,000.00
1203220012874054 ROKEYA BEGUM
HASINA AKTHER,FAREAST TOWER, OVERSEAS BUSINESS CALL, 35,TOPKHAN
2500
5,000.00
0.00
5,000.00
1203220014383507 MRS.HASI
7/C,NEW BAILY ROAD, RAMNA, DHAKA
500
1,000.00
0.00
1,000.00
1203220015386679 MD.ASRAFUL HUQ
PLOT # C/120,ROAD # 7, MOHANAGAR PROJECT, WEST RAMPURA,DHAKA
500
1,000.00
0.00
1,000.00
1203220016013038 NASIMA RAHMAN
H-6,RD.33,SEC-7, UTTARA, DHAKA
500
1,000.00
0.00
1,000.00
1203220016061811 MD.MOHSIN HOSSAIN
VILL.ATHAJAR, P.O.BUKHAINAGAR, P.S.KATWALI,BARISAL
500
1,000.00
0.00
1,000.00
1203220018626141 ZUBAIR HYDER
FLAT # 1/101, EASTERN PALACE 21, SIDDESWARI LANE DHAKA
500
1,000.00
0.00
1,000.00
1203220019341144 MD.FIROJ AHMED
PASHKAR BARI, C/O,MOKLESUR RAHMAN,BISHNUPUR, SANITARY
1000
2,000.00
0.00
2,000.00
1203220021877678 KAZI ZUNNUN BOSHRE
GREEN TAZ CENTRE,TOTAL GROUP, HOUSE # 81,ROAD # 8/1,3RD FL.
4000
8,000.00
0.00
8,000.00
1203220035868293 HASIBUR REZA
POLYGON HOLDING LTD. R.K.MISSION ROAD, (MOTALAB MANSION),DHAKA
1500
3,000.00
0.00
3,000.00
1203220039318047 MD. MIZANUR RAHAMAN
792, DANIA, P.S-KODOMTOLI, P.0-DANIA, DHAKA
5000
10,000.00
0.00
10,000.00
1203230005456174 AZIZA AMIN CHOWDHURY
33 BARAKATRA CHOWK BAZAR LALBAGDHAKA
500
1,000.00
0.00
1,000.00
1203230008452931 RASEDA AKTER BILKIS
VILL. PATHAN NAGAR P.S. CHAGAL NAIYA FENIFENI
500
1,000.00
0.00
1,000.00
1203230009294538 MRS. AKLIMA AKHTER
VILL. WEST SHILUA P.O. PURBA SHILUA P.S. CHAGALNAIYAFENI
500
1,000.00
0.00
1,000.00
Page 112 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203230009442001 MD. SIDDIKUR RAHMAN MAJUMDER
VILLAGE:WEST PATHAN NAGOR P.O.:PATHAN NAGOR
500
1,000.00
0.00
1,000.00
1203230012766531 MRS. ANAR KOLI
AL-AMIN TELACOM,K.B PLAZA CHOTTASORI ROAD, CHAWKBAZARCHITTAGONG
500
1,000.00
0.00
1,000.00
1203230015016875 AZIZ ULLAH.
`SHAFI MANJIL' 397/402, ABDUL HAMID ROAD. SHULAKBAHAR.CHITTAGONG.
500
1,000.00
0.00
1,000.00
1203230015162023 MD. RAFIQUL ISLAM.
BANGLADESH BATER. RANGAMATI. RANGAMATI.
1000
2,000.00
0.00
2,000.00
1203230017456251 MRS. SHAHEDA BEGUM
WEST GOSAHIL DANGA, P.O-BANDAR, P.S-BANDARCHITTAGONG
500
1,000.00
0.00
1,000.00
1203230017757380 MISS. BIBI AMENA
RHYTM ELECTRONICS , 12, SHAH AMANAT CITY CORP. SUPER MARKET, JUBILEE
500
1,000.00
0.00
1,000.00
1203230019070413 ABDUL KHALEK
SAYED FASHION , 56, MOTI TOWER GRAND FLOOR, CHAWKBAZAR,CHITTAGONG
500
1,000.00
0.00
1,000.00
1203250006491678 RAJIB KUMAR DEY
24/2, SUKRABAD (3RD. FLOOR) DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1203250006775027 RAWSHAN ARA PARVIN
273/A, EAST RAMPURA DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1203250007986036 GULSHAN ARA KHANAM
49/C KANISHAIL HOUSE RD#10, CANTT. BAZAR AREA, DHAKA CANTT.DHAKA
500
1,000.00
0.00
1,000.00
1203250009714843 MD. NURUL HAQUE
49/C, KANISHAIL HOUSE ROAD#10, DHAKA CANTONMENT, DHAKADHAKA
500
1,000.00
0.00
1,000.00
1203250011583766 S. M. SHAHIN DULAYMAN
HOUSE-6, ROAD-27, PALLABI, MIRPUR DHAKA
3500
7,000.00
0.00
7,000.00
1203250013874618 S.M. MOSHARRAF HOSSAIN
75, MATIKATA DHAKA
500
1,000.00
0.00
1,000.00
1203250016991495 SHAHREEN RAHMAN
APT. # 5/A, HOUSE # 28/B ROAD # 16 DHANMONDI R/ADHAKA
500
1,000.00
0.00
1,000.00
1203250017429111 MD. KABIR HOSSAIN
69/0, WESTERN PANTHATONIBASH PANTHAPATH DHAKA
1500
3,000.00
0.00
3,000.00
1203250019022898 MS. FARHANA HAQUE
HOUSE # 4/2, ROAD # 08, KALLYANPUR, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1203250019022903 MRS. MOMTAZ BEGUM
HOUSE # 4/2, ROAD # 08, KALLYANPUR, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1203250019784521 MOHAMMAD SAYDUL HOQUE
PRIMARY EADUCATION STIPEND PROJECT 147/F, GREEN ROAD, DHAKADHAKA
500
1,000.00
0.00
1,000.00
1203250021306278 MS BENHUR ZEBA
FLAT -C/6 , HOUSE-18 (NEW) ROAD -9/A (NEW) DHANMONDI R/A DHAKA
1000
2,000.00
0.00
2,000.00
1203260002104030 MR. MD. TOWHIDUR RAHMAN
6/14 TAJMAHAL ROAD BLOCK-C 1 ST FLOOR DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1203260006841387 MD. BADAR UDDIN KHAN
ROAD # 9, HOUSE # 9, ABDUR RAFIQ HOUSING, SHAKERTAK ADABOR,
500
1,000.00
0.00
1,000.00
1203260007119875 K.M. REFAUL EHSAN
BCL, HOUSE-95A, ROAD-4 BLOCK-F, BANANI DHAKA
500
1,000.00
0.00
1,000.00
1203260007338409 KAZI MOHAMMED ALI
THE ORIENTAL BANK LTD. IT DIVISION, HEAD OFFICE 13 , KAWRAN BAZARDHAKA
500
1,000.00
0.00
1,000.00
Page 113 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260007954996 A.K.M ASADUZZAMAN
DOM- INNO DEVELOPMENTS LTD H# 68, R# 15, BLOCK# C BANANIDHAKA
14000
28,000.00
300.00
27,700.00
1203260008569701 MD. SHARIFUL ISLAM
1158, MALIBAG , CHOWDHURY PARA HAZI PARA DHAKA
500
1,000.00
0.00
1,000.00
1203260010249788 MD.MIZANUR RAHMAN
H-21, R-5, FLAT-C, 3RD FLLOR RUPNAGAR RESIDENTIAL AREA, SEC-2
3000
6,000.00
0.00
6,000.00
1203260010719915 MD.SHAFIUL ALAM
99, NOYATOLA , BARA MOGH BAZAR, 3RD FLOOR, LEFT SIDE, DHAKA
1000
2,000.00
0.00
2,000.00
1203260012241686 SABINA YESMIN
RD#9,H#9,RAFIQ HOUSING SHAKERTAK,ADABOR MOHAMMADPPURDHAKA
500
1,000.00
0.00
1,000.00
1203260012479277 MD. TAIFUR RAHMAN
H#12,RD#3/D,SEC#9, UTTARA DHAKA
500
1,000.00
0.00
1,000.00
1203260012732194 MD. SHAFIULLAH
C/O-LATE OMER ALI TALUKDER, VILL- MOREGRAM P.O-GOBINDAPUR,
1500
3,000.00
0.00
3,000.00
1203260012837610 MRS. NURZAHAN BEGUM
33/3, MATIKATA DHAKA CANTT, DHAKA
500
1,000.00
0.00
1,000.00
1203260012844424 ANAWARA BEGUM
C/O NAZMA BEGUM, REGIONAL OFFICER, DHAKA WASA, ZONE-5 MOHAKHALI,
500
1,000.00
0.00
1,000.00
1203260013264022 ANIMA RANI SARKAR
G.P-JA-84,WAIRLESSGATE 2ND FLOOR,MOHAKHALI GULSHANDHAKA
1500
3,000.00
0.00
3,000.00
1203260013264057 ASHA LATA MAZUMDER
G.P-JA-84,WAIRLESSGATE 2ND FLOOR,MOHAKHALI GULSHAN-1DHAKA
500
1,000.00
0.00
1,000.00
1203260013613291 MD. MASUM
70, ABDUL AZIZ LANE POSTA LALBAGDHAKA
500
1,000.00
0.00
1,000.00
1203260014415849 MAMUN HOSSAIN
6-D, 20/8, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1203260014416447 MOH. AKTER PARVEZ
51/B KAMAL ATATURK AVENUE BANANIDHAKA
1000
2,000.00
0.00
2,000.00
1203260014423309 BISWAJIT KUMAR BANIK
HOUSE-D8, ROAD-02, MAHANAGAR HOUSING WAPDA ROAD, RAMPURA,
500
1,000.00
0.00
1,000.00
1203260014425169 JANEVIB GOMES
115/5, GREEN ROAD, TEJGAON, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1203260014642828 MAJOR SIRAJUL ISLAM
D. M. C-3,NORTH EAST KAFRUL DHAKA CANTT. DHAKA
3000
6,000.00
0.00
6,000.00
1203260015103190 MD. JAMAL HOSSAIN
HOUSE# HAVEN (43/5A), ROAD# 11 SECTOR# 13, UTTARA DHAKA
1500
3,000.00
0.00
3,000.00
1203260015460258 KANTI BHUSAN SARKER
FLAT: B 4, HOUSE# 6, ROAD# 10, BLOCK-H, BANANI DHAKA
500
1,000.00
0.00
1,000.00
1203260015542157 KAZI MAHBUBUL HUQUE
HOUSE# 4, ROAD# 12, DHANMONDI R/A, DHAKA
1000
2,000.00
0.00
2,000.00
1203260015770074 MD. ZAKIR HOSSAIN
C/17-18, RAOLWAY SUPER MARKET, B B AVENUE DHAKA
1000
2,000.00
0.00
2,000.00
1203260015806497 ABDUR RASHED
CH-43, NORTH BADDA, GULSHAN DHAKA
3000
6,000.00
0.00
6,000.00
1203260015808967 ABDUR RASHED
CHA-43, NORTH BADDA, GULSHAN DHAKA
3000
6,000.00
0.00
6,000.00
Page 114 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260016166596 GOLAM MOSTAFA
157/3, EAST ULLON, RAMPURA DHAKA
1000
2,000.00
0.00
2,000.00
1203260016394719 ZAREEN AHMED
FLAT 4C, ROAD# 1, BLOCK# B HOUSE# 2&4, NIKETON GULSHAN-1DHAKA
500
1,000.00
0.00
1,000.00
1203260016566515 FARIDA YASMIN
157/3, EAST ULLON ,RAMPURA DHAKA
1000
2,000.00
0.00
2,000.00
1203260016820833 MD. ARIF HOSSEN
89, MAGNOLIA VILLA, MADHOBI-2B MIRPUR-10 DHAKA
500
1,000.00
0.00
1,000.00
1203260017024264 SURIYA BEGUM
HOUSE-3A, ROAD-96, FLAT-C4 GULSHAN-2. DHAKA
2000
4,000.00
0.00
4,000.00
1203260017151241 SYED MD. SHAH ALAM
ASSTT. MANAGER, CHAIRMAN'S OFFICE PETRO BANGLA, 3,KAWRAN
500
1,000.00
0.00
1,000.00
1203260017207972 MD. SHOHIDUL ISLAM FAKIR
C/O-MD. HARUN OR RASHID SOAD ENTERPRISE,KASHIPUR MOR KHALISHPUR
1000
2,000.00
0.00
2,000.00
1203260017207980 MD. SHOHIDUL ISLAM FAKIR
C/- MD. HARU OR RASHAID SOAD ENTERPRISE,KHASIPUR MOR KHALISHPUR
500
1,000.00
0.00
1,000.00
1203260017257639 NAZMA PARVIN
O/Q-4,MOHAKHALI WIRE LESS GATE COMPOUND,TRANSMISSION REGION (T&T),
20000
40,000.00
1,500.00
38,500.00
1203260017360124 MD. ROWSHAN ALAM
31, GARIB-E-NEWAZ AVENUE, FLOOR-4-5, SECTOR-13, UTTARA DHAKA
2000
4,000.00
0.00
4,000.00
1203260017400611 MUSHAMMAT SUMA AKTER
G-4/A, T&T COLONY WIRELESSGATE DHAKA
2500
5,000.00
0.00
5,000.00
1203260017649643 MRS. ABADA BEGUM
BGMEA COMPLEX, FLOOR-6, BLOCK-D, 23/1, PANTHAPATH LINK ROAD, KAWRAN
500
1,000.00
0.00
1,000.00
1203260017651545 SHAFAYET MOHAMMED
119 MALIBAGH 1ST LANE DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1203260017661831 REHANA ISLAM
NAM BUILDING #4, FLAT#502 MANIKMIA AVENUE, DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1203260018030835 MD. ASIF AHMAD
39/B, DEBIDAS GAT LANE LAIBACH DHAKA
5000
10,000.00
0.00
10,000.00
1203260018135973 MD. MAHBUBAR RAHMAN
15/3, RAJUK OFFICERS QUARTER, ROAD-26, BANANI BAZAR DHAKA
500
1,000.00
0.00
1,000.00
1203260018234675 SHITAL CHANDRA BHOWMIK
DEPT OF TEXTILE.BTMC BHABAN (5TH FLOOR)7-9, KAWRANBAZAR DHAKA
2000
4,000.00
0.00
4,000.00
1203260018405211 MD. MIZANUR RAHMAN
HOUSE-60/B, ROAD-130, GULSHAN-1 DHAKA
500
1,000.00
0.00
1,000.00
1203260018422791 SAITAA DEBNATH
79/3, BLOCK-E, CHAIRMAN BARI BANANI 'GYPSUM POINT SHOP 'DHAKA
4000
8,000.00
0.00
8,000.00
1203260018762435 KIRAN CHANDRA KAR
GULF MEDICAL CENTER, 140 GULSHAN AVENUE, GULSHAN-2 DHAKA
500
1,000.00
0.00
1,000.00
1203260018848821 MD. FAKRUL ISLAM
607, WEST NAKHAL PARA TEJGAON DHAKA
1000
2,000.00
0.00
2,000.00
1203260018890953 MOFIZA BEGUM
157/3 EAST ULLON, RAMPURA DHAKA
3500
7,000.00
0.00
7,000.00
1203260019255352 MD MOSHAROF HOSSAIN
VILL+POST-SATBARIA MUNSHI BARI PS-CHANDINA,DIST-COMILLA. COMILLA
500
1,000.00
0.00
1,000.00
Page 115 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260019639227 MOSHI UDDIN MAHMOOD
SENIOR OFFICEER UNITED COMMERCIAL BANK LTD. PRINCIPAL BR. 58,
1000
2,000.00
0.00
2,000.00
1203260019752520 MD. AMAM HOSEN
HOUSE-25, ROAD-18, BLOCK-B, BANANI DHAKA
1000
2,000.00
0.00
2,000.00
1203260019780341 MD. OLIUL ISLAM
C/O- MD SHAHAJAHAN KABIR HOUSE-217, UCHERTEK MIDDLE RD, ASHKONA,
1500
3,000.00
0.00
3,000.00
1203260019833575 GUL SHIRIN
OFFICE OF THE GENERAL MANAGER TRANSMISSION REGION, BTCL
4000
8,000.00
0.00
8,000.00
1203260019982554 MD. JAMAL HOSSAIN
HOUSE# HAVEN, NO-43, (A-5) ROAD-11, SECTOR-13, UTTARA DHAKA
1000
2,000.00
0.00
2,000.00
1203260020024958 MD. ZUBAIR ALAM
6/2, HORNATH GOSH ROAD, LALBAGH DHAKA
1000
2,000.00
0.00
2,000.00
1203260020202689 BISHWAZIT CHANDRA SHIL
HODA VASI CHOWDHURY & CO. BTMC BUILDING (8TH BUILDING) KAWRAN
500
1,000.00
0.00
1,000.00
1203260020341611 KAZI RAFIQUL HUQ
HOUSE-03, ROAD-02 MOHAMMADI HOUSING LTD MOHAMMADPURDHAKA
2000
4,000.00
0.00
4,000.00
1203260020409439 JULIAN MALCOLM MENDEZ
CHRIST HOUSE, HOUSE-8/KHA EAST RAJABAZAR, SHADANPARA DHAKA
7000
14,000.00
0.00
14,000.00
1203260020509911 NARAYAN SAHA
91, TATIBAZAR DHAKA
1000
2,000.00
0.00
2,000.00
1203260020711531 MRS. SALMA AKTER
C/O MD. ALI KAOSER ASST; MANAGER DESCO H # 03 ROAD# 24
1000
2,000.00
0.00
2,000.00
1203260020829191 NASRIN AHSAN
C/O- MD. AHSAN ULLAH SONALI BANK LTD, BANANI BAZAR BRANCHDHAKA
1000
2,000.00
0.00
2,000.00
1203260021161057 S K. GHOSH
191/A, GROUND FLOOR, MALIBAGH BAZAR RAIL GATE DHAKA
500
1,000.00
0.00
1,000.00
1203260021436637 MD. MIZANUR RAHMAN
4/1-A, EASTERN HOUSING (2ND PROJECT), SOUTH KALLAYANPURDHAKA
4000
8,000.00
0.00
8,000.00
1203260021630688 FARID AHMED
HOUSE--PLABON, KHA-30/6 KHILKHET, MODDOPARA DHAKA
500
1,000.00
0.00
1,000.00
1203260021893187 A B M SHARIF UDDIN
APT-9 A, DELTA DAHLIA, 36 KEMAL ATATURK AVE, BANANI DHAKA
30000
60,000.00
3,500.00
56,500.00
1203260021913331 FARIHA SANAM SHARIF
9/A, 36, KEMAL ATAURK AVE, BANANI DHAKA
2500
5,000.00
0.00
5,000.00
1203260025506751 SAMARENDRA NATH SHIL
SWANLON CO. LTD. HOUSE- 24, ROAD- 07, BLOCK-H, BANANI DHAKA
2000
4,000.00
0.00
4,000.00
1203260025507234 MD. SHAHJAHAN MIAH
SHANTIR NIR, C/O- MAJ. ABDUL KADER, HOUSE-592 (OLD),326 (NEW),SOUTH
3000
6,000.00
0.00
6,000.00
1203260029196005 CHANDAN PAUL
51, JAFRABAD RAYER BAZAR DHAKA
8000
16,000.00
0.00
16,000.00
1203260033260430 MD. OSMAN GONI
VILL: RUPGANG POST:RUPGANJ P.S: RUPGONJ DIST: NARAYANGONJ
2000
4,000.00
0.00
4,000.00
1203260033270347 MONIRUL ISLAM RANA
HOUSE#44 ROAD#18 SECTOR#07 UTTARA MODEL TAWON DHAKA
2500
5,000.00
0.00
5,000.00
1203270000056906 CHOWDHURY GHOLAM MOIN
ROOM NO-307. DSE BUILDING 9/F MOTIJHEEL C/ADHAKA
500
1,000.00
0.00
1,000.00
Page 116 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203270006429665 MD.FARHAD HOSSAIN
UNIVET LTD. HOUSE NO - 113, ROAD NO - 13, BLOCK NO - E, BANANIDHAKA
500
1,000.00
0.00
1,000.00
1203270010517076 SALEH AHMED
567, WEST NAKHAL PARA, TEJGAON. DHAKA
500
1,000.00
0.00
1,000.00
1203270016335356 TAHIDUR RAHMAN KHAN
479, SOUTH MONIPUR, MIRPUR. DHAKA
500
1,000.00
0.00
1,000.00
1203270016993732 PARESH CHANDRA DEY
PERSONNEL MANAGEMENT DIVISION SECTION - 08, SONALI BANK LTD. HEAD
2000
4,000.00
0.00
4,000.00
1203270018899507 ASMA BEGUM
VILLAGE : KANDAPARA, NARISINGDI DHAKA
500
1,000.00
0.00
1,000.00
1203270020154549 MURSHED ALI
8/2, NEW ESKATON, GAOUS NAGAR, P.S- RAMNADHAKA
500
1,000.00
0.00
1,000.00
1203280004101726 MR.MD.FOKRUL ISLAM
122/25`C NORTH MOGHDA PARA BASABO DHAKA
500
1,000.00
0.00
1,000.00
1203280004276401 ABDUS SAMAD
M/S BRIGHT STEEL CORPORATION 40/1 NAZIRA BAZAR LANE, (1ST. FLOOR)
1500
3,000.00
0.00
3,000.00
1203280010170769 ANJUMAN ARA
RUPALI LIFE INSURANCE CO. LTD. 7, RAJUK AVENUE (11TH FLOOR) DHAKA
500
1,000.00
0.00
1,000.00
1203280013566113 MD. SAJIB KHAN
PROGRASSIVE TRADERS, 30, TOYENBEE CIRCULAR ROAD, MOTIJHEEL C/A.DHAKA
500
1,000.00
0.00
1,000.00
1203280015103637 MD. MOHSHIN UDDIN MASUM
SHARMIN GROUP, 171 TEJGAON I/A DHAKA
1000
2,000.00
0.00
2,000.00
1203280016181033 MOHAMMAD ZAFAR IQBAL
FLAT#4A ,ASSURE ZOHURA GARDEN. 186 ,SOUTH BISHIL .MIRPUR-1 , DHAKA
1000
2,000.00
0.00
2,000.00
1203280016780437 M. ALAUDDIN CHOWDHURY
532/6, R#11, DOHS BARIDHARA, DHAKA CANT. DHAKA
1500
3,000.00
0.00
3,000.00
1203280033747840 TOZAMMEL HOQUE CHOWDHURY
HOUSE # 479, ROAD # 8 ( EAST) DOHS BARIDHARA, DHAKA. DHAKA
1000
2,000.00
0.00
2,000.00
1203280033747859 TAHREENA BEGUM
HOUSE: 479, ROAD : 8 ( EAST ) DOHS BARIDHARA, DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1203280037090691 SHAGUFTA MANZOOR
HOUSE# 454, LANE# 8, DOHS . BARIDHARA . DHAKA
3000
6,000.00
0.00
6,000.00
1203280039524838 MAHMUD ISMAIL
28/A-1 ,NORTH NAYTOLA . SANTINAGAR . DHAKA
1000
2,000.00
0.00
2,000.00
1203300006391971 MD.HUMAYUN KABIR
135/F,SARDARVILLA,ROOM NO-103, SOUTHKAMOLAPUR, DHAKA
500
1,000.00
0.00
1,000.00
1203300009618318 MRS. MOMTAZ BEGUM
46/8/B-1, DHALKA NAGAR LANE, FARIDABAD, SHAMPUR, GANDARIA. DHAKA
500
1,000.00
0.00
1,000.00
1203300012506268 MRS. SOMI AKTER
58/8/4 NORTH MUGDA PARA. DHAKA
500
1,000.00
0.00
1,000.00
1203300012643414 MD.NAZIM UDDIN
58/8/4 BHUIYAN VILLA, MUGDAPARA. DHAKA
500
1,000.00
0.00
1,000.00
1203300019282342 MAHFUZUL KARIM SIDDIQUI
HOUSE-126, ROAD- 9/A, FLAT-9B DHANMONDI DHAKA. DHAKA
1000
2,000.00
0.00
2,000.00
1203310000056949 MD. ABDUR RAHIM
INTETNATIONALDIVISION UTTARA BANK LTD. HEAD OFFICEDHAKA
7000
14,000.00
0.00
14,000.00
Page 117 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203310000157615 MD.MOZAFFOR AHMED
MACHINE HOUSE.80 NAWABPUR ROAD DHAKA
5000
10,000.00
0.00
10,000.00
1203310002409620 MS FERDOUSI AFROSE
BRAHMONDI GIRLS HIGH SCHOOL NARSINGDI
2500
5,000.00
0.00
5,000.00
1203310006835147 MRS.UMME HABIBA
65/1,MIDDLE BASHABOO DHAKA
500
1,000.00
0.00
1,000.00
1203310006835155 MRS.UMME HABIBA
65/1,MIDDLE BASHABOO DHAKA
500
1,000.00
0.00
1,000.00
1203310012444181 NILUFAR YASMIN
FEDERAL INSURANCE CO.LTD.122- 124,MOTIJHEEL C/A, DHAKA
500
1,000.00
0.00
1,000.00
1203310017975747 MD.NURUL AMIN(LIPON)
37,AHAMADBAG,BASHABOO, DHAKA
1000
2,000.00
0.00
2,000.00
1203320001438891 MRS. ROSY CHOWDHURY
ASSTT. TEACHER, ST. MARY'S SCHOOL, JAMAL KHAN, CHITTAGONG
500
1,000.00
0.00
1,000.00
1203320004112985 REHANA BEGUM
301, DHARMA SAGAR WEST COMILLA
1000
2,000.00
0.00
2,000.00
1203320006383138 ASHADUL KIBRIA
ROOM-214, 1ST FLOOR, 9/F, MOTIJHEEL C/A. DHAKA 1000.DHAKA
500
1,000.00
0.00
1,000.00
1203320006412730 ANUPAM BOSE
METRO GROUP, HOUSE #33 ROAD 02, DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1203320015382349 ABI ABDULLAH
C-8 BASHATI AMBASSADOR, 10, SEGUN BAGICHA DHAKA
1000
2,000.00
0.00
2,000.00
1203320016057605 KAZI HABIB ULLAH
13/14, BLOCK-D, SOLIMULLAH ROAD, MOHAMMADPUR DHAKA
500
1,000.00
0.00
1,000.00
1203320016793652 SYED NURUL ISLAM KUDDUS
HOUSE #39/B, ROAD#115, GULSHAN DHAKA
1000
2,000.00
0.00
2,000.00
1203320019742630 ROMENA AKTHER
30/19, SHAHIBAG POST:SHOBHANBAG, CHAPAIN ROAD, SAVARDHAKA
500
1,000.00
0.00
1,000.00
1203320019781131 MRS. RASHIDA HAQUE
C-8. BASHATI AMBASSADOR 10 SEGUN BAGICHA DHAKA
7500
15,000.00
0.00
15,000.00
1203320024657184 MD.ASHRAFUL ALAM
60/1.NARINDA SOUTH MOUSUNDI DHAKA
1000
2,000.00
0.00
2,000.00
1203330006504886 SANJIB KANTI CHOWDHURY.
GOSHAILDANGA (B,NAG LANE) KALIBARI P/O BANDARCHITTAGONG.
7500
15,000.00
0.00
15,000.00
1203330006702619 SULOV CHOWDHURY
GOSHAILDANGA B.NAG.LANE BANDAR CHITTAGONG
20000
40,000.00
1,500.00
38,500.00
1203330008218204 MD KAMAL CHOWDHURY
'KABIR SECURITIES LTD' 923/A KASHFIA PLAZA SK MUJIB ROAD,
1000
2,000.00
0.00
2,000.00
1203330009424708 ENGR S M KAMRUL AHSAN
ASSTT.ENGR.S & D PATHARGHATA BPDB, STATION ROAD, REAZUDDIN
500
1,000.00
0.00
1,000.00
1203330009749342 A.T.M SERAJUL HOQUE
C/O S.M.KAMRUL AHSAN HOUSE NO-C/8/6, PDB OFFICERS COLONY JAMAL
500
1,000.00
0.00
1,000.00
1203330011946451 MOHAMMED MUSA
20 HARIDATTA LANE, NANDAN KANON CHITTAGONGCHITTAGONG
500
1,000.00
0.00
1,000.00
1203330012161941 MD ZAHERUL ISLAM
SHOP#410,SINGAPORE BANKOK MARKET AGRABAD CTG
1500
3,000.00
0.00
3,000.00
Page 118 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330012494766 DILIP BARAN CHAKRABORTY
C/O SITA NATH CHARAKBORTY BANGLADESH TEA BORD,171/172 BAIOZID
500
1,000.00
0.00
1,000.00
1203330015529301 MD. AMINUL HOQUE
BADC BHABAN ( 2ND FLOOR) I/B AGRABAD C/A, P.O- BANDAR P.S.-
500
1,000.00
0.00
1,000.00
1203330017747699 KAWSAR ARA BEGUM
M/S BANGA PARIBAHAN MH BUILDING 15,STRNAD ROAD MIJHIRGHATCTG
1000
2,000.00
0.00
2,000.00
1203330018077555 RAJU AHMED
GREAT BEAM ASSOCIATE, 467 SK MOJIB ROAD, GAUSIA MARKET (1ST
500
1,000.00
0.00
1,000.00
1203330018737915 SHAHEEN AKTHER SHAMIM
HOLDING NO-431 JAMALKHAN ROAD CHITTAGONGCHITTAGONG
500
1,000.00
0.00
1,000.00
1203330018857295 MD.HUMAYUN KABIR
EURO ASIA FELT IND.LTD. ELAHI COMPLEX 274 JUBILEE ROAD ANAYET BAZAR
500
1,000.00
0.00
1,000.00
1203330020044556 MD TASLIM UDDIN CHOWDHURY
ALICO, TASLIM AGENCY R. B TOWE 3RD FLOOR, 637 NO MEHEDIBUG, GOOLPAHAR
1000
2,000.00
0.00
2,000.00
1203340002831267 RUNA AKTHER
C/O: ALI AKBAR, KDS GARMENT IND. 255, NASIRABAD CHITTAGONG
3000
6,000.00
0.00
6,000.00
1203340006880381 MRS. UAHA GHOSH
81, K. B. ABDUS SATTAR RAHMATGONG CHITTAGONG
500
1,000.00
0.00
1,000.00
1203340010935025 APARNA RANI DEB
C/O-SOMES KAR CHOWDHURY HOUSE-B-09, B-TYPE QUARTER CHITTAGONG
500
1,000.00
0.00
1,000.00
1203340017048069 MD. NASIR UDDIN
NIRBANA R/A,1ST BLDG.2ND FLOOR 30/31.COLLEGE RD.GONIBEKARI,
500
1,000.00
0.00
1,000.00
1203340019099874 SHAHEDA PARVIN
RASHIQ HAZARI LANE,KEARI ELYSIUM,B-6,COLLEGE RD.
500
1,000.00
0.00
1,000.00
1203340020131631 MOHAMMAD NAIMOUL HASAN
CHITTAGONG PBS-2,RAOZAN, CHITTAGONG CHITTAGONG
1000
2,000.00
0.00
2,000.00
1203340022632381 SAKILA ABEDIN
ASSTT.DIRECTOR,NATIONAL SAVING BUREAU,AGRABAD,CHITTAGONG
500
1,000.00
0.00
1,000.00
1203350012002387 MD.SHAJAHAN
10/A SONTAK MAIN ROAD JATRABARI DHAKADHAKA
500
1,000.00
0.00
1,000.00
1203350013220448 MD.HABIBUR RAHMAN HOWLADER
OPSONIN PHARMA LTD 30 NEW ESKATON ROAD DHAKADHAKA
500
1,000.00
0.00
1,000.00
1203350014226521 SHAHEEN AKHTER
C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR DHAKA
500
1,000.00
0.00
1,000.00
1203350015527345 MD. ABDUL MAZID
382/2, KHANDOKAR ROAD WEST JURAIN DHAKA
500
1,000.00
0.00
1,000.00
1203350016503542 MD.SAYEEDUZZAMAN MIAH
15/1,EAST BASHABO DHAKA-1214 DHAKA
1500
3,000.00
0.00
3,000.00
1203350017413414 MAMUN MAHMUD CHOWDHURY
BOHURUPI READY MADE GERMENTS 83, SYLHET MILENNIUM, ZINDABAZARSYLHET
500
1,000.00
0.00
1,000.00
1203350018728342 MD. ABDUL BASHER
T P SECTION, RAJUK BHABAN, MOTIJHEEL DHAKA
500
1,000.00
0.00
1,000.00
1203350018843273 FOYZUR RAHAHMAN
VILL.- WEST GULAP NOGOR, P.O.- BAGHA PORGONA BAZAR SYLHET
1000
2,000.00
0.00
2,000.00
1203350019173081 SEHELI REZA
40/4-E/2, EAST HAZIPARA, KHILGOAN, DHAKA
1000
2,000.00
0.00
2,000.00
Page 119 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203350019374671 MD. SARWAR UDDIN
ZAHID ENTERPRISE, MIM HOUSE, 2604/A BISHWA ROAD, EAST
500
1,000.00
0.00
1,000.00
1203350020610820 MD. FARID UDDIN
HOUSE # 178, ROAD # 05, BLOCK-E, UPOSHAHAR. DHAKA
1000
2,000.00
0.00
2,000.00
1203360006937404 AGA KARIM KHAN
10, MOTIJHEEL C/A DHAKA
1000
2,000.00
0.00
2,000.00
1203360007637771 MD. SHAMSUL HAQUE
PRANTIK TRAVELS&TOURSM LTD. SADHARAN BIMA SADAN (8TH FLOOR 24-25
500
1,000.00
0.00
1,000.00
1203360013383531 MD. LUTFOR RAHAMAN
B-4-H-3 SHAJAHANPUR GOVT. OFFICER COLONY DHAKA
500
1,000.00
0.00
1,000.00
1203360014598033 MD. BASHIR UDDIN KHAN
EVINCE PAPER CONVERTING & PACKAGING IND. LTD. 336/C TEJGAON I/ADHAKA
1000
2,000.00
0.00
2,000.00
1203360014836842 HUMAYUN KABIR
STAF ABASON-02 AMAR EKUSHEAY HALL DHAKA UNIVERSITY DHAKA
4000
8,000.00
0.00
8,000.00
1203360015892081 MEHADI MAHMUD
ALI HOSSAIN BAPARI BARE ABDULLAPUR, TONGI BARI MUNSHIGONJ
1500
3,000.00
0.00
3,000.00
1203360016162860 MD. ZILLUR RAHMAN
MODERN/OMT INT. 5 PATUATULY SADARGHAT DHAKA
30000
60,000.00
3,500.00
56,500.00
1203360016412386 NAIMA KISHWAR CHOWDHURY
1/4 BANK BHABAN BLOCK-B MINTOO ROAD RAMNA DHAKA
500
1,000.00
0.00
1,000.00
1203360017356330 KAZI AHMED-UL-MAMUN
137-D JAHANARA GARDEN GREEN ROAD DHAKA
1000
2,000.00
0.00
2,000.00
1203360019307656 MD. SHAMIM MIRZA
HAZI ENTERPRISE 175 NAWABPUR ROAD DHAKA
500
1,000.00
0.00
1,000.00
1203360027707053 MRS. FOZILA KHATUN
441/3 SANPARA PORBOTA MIRPUR-10 DHAKA
10000
20,000.00
0.00
20,000.00
1203370000676185 JAHURA BEGUM
68/F HAJI AFSAR UDDIN ROAD 1ST FLOOR, WEST DHNMONDI DHAKA
5000
10,000.00
0.00
10,000.00
1203370001500573 MD.AKRAMUZZAMAN
MIDAS FINANCING LTD. HOUSE-5, ROAD-16 (NEW) DHAKA
500
1,000.00
0.00
1,000.00
1203370006811939 SHEIKH MD SHAHJALAL
HOUSE NO-7, ROAD NO-32, SECTOR-7, UTTARA DHAKA
2500
5,000.00
0.00
5,000.00
1203370006907627 KAMOL MAZUMDER
IBRAHIM MEDICAL COLLEGE, 122 KAZI NAZRUL ISLAM AVENUE
500
1,000.00
0.00
1,000.00
1203370011908920 MD. EKHTIAR HASSAN
45/1 WEST TEJTURI BAZAR DHAKA
500
1,000.00
0.00
1,000.00
1203370015249364 MUJIBUR RAHMANKHAN
144 NEW DOHS LANE-4, MOHAKHALI DHAKA
500
1,000.00
0.00
1,000.00
1203370015249380 KASHIF ALI KHAN
144 NEW DOHS, LANE-4 MOHAKHALI DHAKA
500
1,000.00
0.00
1,000.00
1203370015559281 GOBINDHO MANDOL
51/1, ANSWER CAMP WAKE-UP KALONI, MIRPUR-1 DHAKA
500
1,000.00
0.00
1,000.00
1203370016467607 MRS. KAKOLI JAHAN AHMED
H#2, RD#7/C, SECTION-3, UTTARA MODEL TOWN DHAKA
500
1,000.00
0.00
1,000.00
1203370020512992 HOSNEARA BEGUM
65-LAKE SERKAS KOLABAGAN DHAKA
4000
8,000.00
0.00
8,000.00
Page 120 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203370020754318 NUSRAT HASAN MOU
MARCANTILE BANK LTD. HO ID, EUNOOS CENTRE, 14TH FL. 61 DILKUSHA,DHAKA
500
1,000.00
0.00
1,000.00
1203370020754326 KHANDAKER MAHBUBOR RAHMAN
A/18, SHAMOLI HOUSING RD-6, MOHAMMADPUR DHAKA
1500
3,000.00
0.00
3,000.00
1203370031860653 MRS SHAMSUN NAHAR
120/17, BENOZIR BAGAN( GR 5TH) SHAH JAHANPUR DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1203390014745579 SHAMSUN NAHAR
88, WEST RAMPURA, WAPDA ROAD, DHAKA
500
1,000.00
0.00
1,000.00
1203390015372558 MOHAMMAD SHAHIDUL HAQUE
88, WEST RAMPURA, WAPDA ROAD, DHAKA. DHAKA
3000
6,000.00
0.00
6,000.00
1203390015898566 RAM KRISHNA MITRA
153/1, SHANTINAGAR, 1ST,FLR, DHAKA
1000
2,000.00
0.00
2,000.00
1203410000026516 MR.MD.HASAN MIAHZY
ROAD# 8,HOUSE# 4, KALLYANPUR, DHAKA. DHAKA
5000
10,000.00
0.00
10,000.00
1203410008687221 MR. MOHAMMAD MUHIUDDIN
HOUSE # 12/1, ROAD # 07 KALLYANPUR DHAKA
2000
4,000.00
0.00
4,000.00
1203410014522359 MD. JAHANGIR ALAM
AISSTANT CHEMIST ELITE CHEMICAL IND. LTD. 92, B.B. ROAD, NASIRABAD
2000
4,000.00
0.00
4,000.00
1203410015472238 SAIFUL AHMED NASIM
6/26-TAJMOHAL ROAD,MOHAMMADPUR DHAKA
20000
40,000.00
1,500.00
38,500.00
1203410015567229 KAZI TAZUL ISLAM
VILL: PATHARGHATA, POST: KUSHIAMORA, P.S: SHERAJDIKHANMUNSHIGONJ
1000
2,000.00
0.00
2,000.00
1203410015765765 MD.DEEN ISLAM
G-2B,AGARGAON STAFF QTR,DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1203410016758712 SYED KAMAL UDDIN
HOUSE-20 (4TH FLOOR B ) ROAD-7/C, SECTOR-9, UTTARA DHAKA
7000
14,000.00
0.00
14,000.00
1203410016775574 JIBAN KUMAR DUTTA
B-76,G-11,AGB COLONY,MOTIJHEEL DHAKA
500
1,000.00
0.00
1,000.00
1203410017240755 MD ZOBAIR RAIHAN
HOUSE NO-22/3, ROAD NAME:K.B ISLMAIL; VILL:CHARKOMLAPURFARIDPUR
11000
22,000.00
0.00
22,000.00
1203410019192726 GOLAM QUDDUS
892/A, SHAHIDBAGH DHAKA
2500
5,000.00
0.00
5,000.00
1203410021419248 SOMUN MIA
HOLDING- BAPARY HATI, VILL-BOROBORTA,POST-KUCHIAMORA PS-
5000
10,000.00
0.00
10,000.00
1203410024576461 MOHD YUSUF
APT NO- 9-6C MDC COLLEGE SQUARE,CHANDANPUR CHITTAGONG
2500
5,000.00
0.00
5,000.00
1203410026152559 MD. HASANUL KARIM
168, JOYNAGAR (2ND FLOOR), SHAH MONZIL CHITTAGONG
1000
2,000.00
0.00
2,000.00
1203410033152546 MISSES. SALMA AKTER
H# 33, R# 02, SEC# 07, UTTARA, DHAKA
21500
43,000.00
1,800.00
41,200.00
1203430000092717 MR. MD.ASHRAFUL HASAN.
21/10 GREEN ROAD GOVT STAFF QUARTER DHANMONDIDHAKA
500
1,000.00
0.00
1,000.00
1203430008108725 TAHMINA AKTAR
31/KHA,UTTAR BISHEL(1ST FLOOR) ROAD NO-11,MIRPUR-1,DHAKA-1000 DHAKA
500
1,000.00
0.00
1,000.00
1203430015309864 MD.ABUL KALAM AZAD
C/O-MD,ANOWARUL ISLAM,SECION-2 BLOCK-F,ROAD-3,HOUSE-18,MIRPUR
500
1,000.00
0.00
1,000.00
Page 121 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203430017928878 BEIG MURADUL ISLAM
NOWAPARA JUTE MILLS LTD, FIROZ TOWER(10TH FLOOR), 152-3/B,PANTHA
1000
2,000.00
0.00
2,000.00
1203430019333288 MD.ABUL KALAM AZAD
SECTION-2,BLOCK-F,ROAD-3, HOUSE-18,MIRPUR-1216 DHAKA
500
1,000.00
0.00
1,000.00
1203440008585387 MR. SHAHEEN KHAN
304, WEST RAMPURA, DHAKA
2000
4,000.00
0.00
4,000.00
1203440010197912 MRS. SAJEDA AKTER
PUBALI BANK LTD.CENTRAL ACCOUNS DIVISION,(RECON.DEPTT) HEAD OFFICE, 26,
500
1,000.00
0.00
1,000.00
1203440015632252 MR. S M IMRAUL QUAES
FLAT NO:403, BUILDING NO:13, JAPAN GARDEN CITY, MOHAMMADPUR,DHAKA
2000
4,000.00
0.00
4,000.00
1203440017645190 ARHAM ALAM
40, GREEN ROAD(NEW-457), BARA MOGHBAZAR, DHAKA
500
1,000.00
0.00
1,000.00
1203440017977612 MOHAMMAD MAHBUB HASAN
ROOM# 807, 7TH FLOOR, 36 PURANA PALTAN LANE, VIP ROAD, ROKEYA
500
1,000.00
0.00
1,000.00
1203440018106719 MD.SAIDUR RAHMAN
HOUSE#1503,SOUTH DONIA,MINABAG PO-DONIA DHAKA
500
1,000.00
0.00
1,000.00
1203440018321627 MR.MD.CHAND MIAH
52/4-A,SHAHSAHEB LANE, NARINDA PS.SUTRAPURDHAKA
4000
8,000.00
0.00
8,000.00
1203440035296682 MR. FAIZUL BARI
HOUSE NO. 1/C, APPT. NO. B-401 ROAD NO.79, GULSHAN-2, DHAKA
500
1,000.00
0.00
1,000.00
1203450003955711 MD. ABDUL WADUD
PLOT-C/4,(1ST FLOOR) EASTERN HOUSING PROJECT-2 MIRPUR ROAD, SOUTH
1000
2,000.00
0.00
2,000.00
1203450004957961 MR. MOSHARRAF HOSSAIN
JANATA BANK -LOCAL OFFICE (BILLS SECTION) NO.1- DILKUSHA C/ADHAKA
1000
2,000.00
0.00
2,000.00
1203450007677498 MD MAHBUBUR RAHMAN
HOUSE NO#C,B,29.KACHUKHET R/A(PURATAN BAZAR)KAFRUL DHAKADHAKA
2000
4,000.00
0.00
4,000.00
1203450015240213 MD. ABDUL MUKTADIR
SARJON BANGLA, OLD HOSPITAL ROAD, P.O.+P.S. MOULVIBAZER. MOULVIBAZER
500
1,000.00
0.00
1,000.00
1203450016403648 A.N.M. SAHJAHAN SHERAJ
SONALI BANK LTD. BISE BR. BAKSHI BAZAR, DHAKA. DHAKA
1500
3,000.00
0.00
3,000.00
1203450016420483 RAHELA KHANOM CHOWDHURY
VILL: BHADESWAR, GOLAPGONJ, SYLHET SYLHET
500
1,000.00
0.00
1,000.00
1203450017789563 MD. SHAHIDUL ISLAM
VILL: DORADOR PUR, UP: TATLY PS: DAKSHIN SURMA SYLHET
500
1,000.00
0.00
1,000.00
1203460000844984 KAMAL UDDIN AHMAD
96, CENTRAL ROAD DHANMONDI DHAKA
1500
3,000.00
0.00
3,000.00
1203460007779284 SHAHEDA AKTER
DSE. ROOM # 214, 9/F MOTIJHEEL C/A DHAKA DHAKA
2000
4,000.00
0.00
4,000.00
1203460008898619 MD. RUHUL AMIN HOWLADER
AJKER KAGOJ SUBORNA REKHA, COMPUTER SECTION MEENA HOUSE 7/9/A,
500
1,000.00
0.00
1,000.00
1203460010854163 HAJI BASHARAT HOSSAIN
LA- CASANDRA, FLAT NO B-7 44 R. K. MISSION ROAD FLATE NO 37,DHAKA
9500
19,000.00
0.00
19,000.00
1203460016455073 TABARAK HUSSAIN
SUMMIT HASAN LODGE, FLT # 8/C 6/C, SEUN BAGICHA DHAKA
2500
5,000.00
0.00
5,000.00
1203460022436481 PRANJAN DAS
57 PILKHANA ROAD AZIMPUR DHAKA DHAKA
2000
4,000.00
0.00
4,000.00
Page 122 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203470029733663 PRITAM CHOWDHURY
BEN EXCLUSIVE C/O-PRITAM CHOWDHURY, 3RD FLR, ROAD-1, HOUSE -149,
1500
3,000.00
0.00
3,000.00
1203490000337005 RAMDAS SARKAR
147, SULTANGONJ ROAD, RAYER BAZAR DHAKA
500
1,000.00
0.00
1,000.00
1203490007330983 MD. SHARIF ANOWER TITU.
R.S.A COMPLEX, 1359/01. EAST SHEWRAPARA, MIRPUR, DHAKA
500
1,000.00
0.00
1,000.00
1203490010751671 MR MOHAMMAD MONIR HOSSAIN
JERIN ENTERPRISE, 35/1 SONARGAON, HATIRPOOL DHAKA
500
1,000.00
0.00
1,000.00
1203490011452211 SYED NASIR UDDIN
SAYED NASIR UDDIN 109 (1S FLOOR) PARK ROAD, NEW DOHS, MOHAKHALI,
500
1,000.00
0.00
1,000.00
1203490011793291 AMOR BASU
VILL & PO. CHINAMURA, PS DAUDKANDI COMILLA
500
1,000.00
0.00
1,000.00
1203490012857045 ZIAUR RAHMAN
34 SHYMALI ROAD 3 DHAKA
500
1,000.00
0.00
1,000.00
1203490013362019 ABDUL GAFFAR SIKDER
SIKDER VILL, HOUSE#6, LANE-5 HAZRAT SHAH JALAL ROAD, PARA DOGAR
3000
6,000.00
0.00
6,000.00
1203490013935767 SHURAIYA AKTER
C/O MD TANVIR KHAN, ICT DEPARTMENT, 6TH FL, SOCIAL INV. BANK LTD, HO, 15
500
1,000.00
0.00
1,000.00
1203490015880610 MD MAHBOOBUR RAHMAN
BNS HAJI MOHSIN DHAKA
10000
20,000.00
0.00
20,000.00
1203490015956058 NIRANJON KUMAR DEBNATH
54, BILISHDI, NARSINGDI NARSINGDI
10500
21,000.00
0.00
21,000.00
1203490015956074 NIRANJON KUMAR DEBNATH
54, BILISHDI, NARSINGDI NARSINGDI
1000
2,000.00
0.00
2,000.00
1203490015956114 MESBAH UL ALAM
54, BILISHDI, NARSINGDI NARSINGDI
500
1,000.00
0.00
1,000.00
1203490018437759 MST LUBNA
AZIZ DRUG HOUSE, 12/2/A, RANKIN STREET, WARI, DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1203490018891444 MST. RAZIA SULTANA
MST. RAZIA SULTANA, C/O MD AMANULLAH, VILL: RAYNADI PO-NOWPARA,
500
1,000.00
0.00
1,000.00
1203490019795044 MD HUMAYUN KABIR
270, SHANTE BAGH, 2ND FLOOR NO-203, DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1203490022839597 MD MONOWAR HOSSAIN
5/B 14 SALIMULLAH ROAD DHAKA
500
1,000.00
0.00
1,000.00
1203500000905769 SHAIKH ALTAF MAHMOOD
DHAKA BANK LTD.MONITORING UNIT SARA TOWER 6TH FLOOR CIRCULAR ROAD,
2000
4,000.00
0.00
4,000.00
1203500008278465 BELLAL HOSSAIN SARKER
HOUSE#05, ROAD#02, DHANMONDI NOVERA SQUARE,1ST FL,SHILA ENTER PRISE
500
1,000.00
0.00
1,000.00
1203500017582184 NURJAHAN MASUD
C/O DIPU,259ELEPHANT ROAD DHANMONDI SOUTH DHAKA
500
1,000.00
0.00
1,000.00
1203500017631690 UTTAM KUMAR DAS
23. TEKKER HAT NAWAB PUR ROAD DHAKA
500
1,000.00
0.00
1,000.00
1203500022255848 MD. ALIMUZZAMAN
D-1/27,T&T OFFICEERS QUERTER AZIMPUR DHAKA
2500
5,000.00
0.00
5,000.00
1203510001467864 GAZI MOHAMMED SIRAJUL ISLAM
NCCBL DILKUSHA 43,DILKUSHA C/A DHAKA
500
1,000.00
0.00
1,000.00
Page 123 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203510007907257 M. BAZLUR RAHMAN
GLO9BE NIBISH, APT-2/3(3RDFLOO 24,HATKHOLA ROAD, DHAKA
3000
6,000.00
0.00
6,000.00
1203510008658176 MONGGOL MRIDHA
EVA NIR, JHAUTALA 4TH LANE, BARISAL. BARISAL
500
1,000.00
0.00
1,000.00
1203510008658232 PARUL BEGUM
EVA NIR, JHAUTALA, 4TH LANE, BARISAL. BARISAL
500
1,000.00
0.00
1,000.00
1203510009401734 NAZMA AKTER
STOCK & BOND LTD., SWAN-TEX BUILDING (3RD. FLOOR), 9/I, MOTIJHEEL
2000
4,000.00
0.00
4,000.00
1203510010366361 MD. KAMU RUDDIN
56/1, KASHITULI LANE, BANGSHAL DHAKA
1500
3,000.00
0.00
3,000.00
1203510010382192 EMDADUL HOQUE
15/C, ZIKATOLA, DHANMONDI DHAKA
2500
5,000.00
0.00
5,000.00
1203510012053139 MD. HAFIZUR RAHMAN
15/C, ZIKATOLA, DHANMONDI DHAKA
5000
10,000.00
0.00
10,000.00
1203510013161421 FARHANA KHAN
55/7/10, NORTH BASHABO DHAKA
500
1,000.00
0.00
1,000.00
1203510013751137 MEZBAH UDDIN AHMED
WEST KAUNIA SADAR BAUTTALA LAKUTIA ROAD BARISAL
1000
2,000.00
0.00
2,000.00
1203510013854565 MD SAJID RAHMAN
H-5, ROAD-11, SEC-7, UTTARA DHAKA
1000
2,000.00
0.00
2,000.00
1203510014443892 MOKTADIR MAWLA
C/O, HEMAYET HOSSAIN, 39/H, D-TYPE COLONY, AGARGOAN, TALTOLADHAKA
500
1,000.00
0.00
1,000.00
1203510014552591 MD. HAFIZUR RAHMAN
42,MOULVIR TEK,KHILGAON TALTOLA,DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1203510015398873 BUSHRA HUSSAIN
HOUSE NO- 19, ROAD NO- 103, KHALISHPUR HOUSING ESTATE KHULNA
3500
7,000.00
0.00
7,000.00
1203510015555182 MD. NAZRUL ISLAM
369/A, KHILGAON, ROAD NO- 22 DHAKA
4000
8,000.00
0.00
8,000.00
1203510016130182 S.M. NURDDIN
HOUSE NO- 22(1ST FLOOR), ROAD NO- 2, BLOCK- A, BANASREE RAMPURADHAKA
500
1,000.00
0.00
1,000.00
1203510017119661 MD.ABDUL HYE MAHABUB(ADVOCATE)
FAKIRBARI ROAD BARISAL
5000
10,000.00
0.00
10,000.00
1203510017348340 RUPA AKTER
EVA NIR, JHAUTALA 4TH LANE BARISAL
500
1,000.00
0.00
1,000.00
1203510017921701 MD. BADSHA KHAN
3/4, COMMITTYGONJ, BABUBAZAR DHAKA
500
1,000.00
0.00
1,000.00
1203510019115649 MD. MIZANUR RAHMAN
C/O. ALAMGIR ASRAFE, HAZRAT KALU-SHAH SARAK, (SOUTH SIDE OF
1500
3,000.00
0.00
3,000.00
1203510019368499 MD. ASIF IQBAL
FLAT- A3, HOUSE- 64/A, BLOCK- A, ROAD- 18, BANANI DHAKA
1000
2,000.00
0.00
2,000.00
1203510020157641 SHYMA BEGUM
MATUAIL, KHURIA PARA, JATRABABARI DHAKA
1000
2,000.00
0.00
2,000.00
1203510038853181 MD SIRAJUM MUNIR
JAHAN UDDIN HOWLADER HOUSE, HOSPITAL ROAD, BARISAL BARISAL
2000
4,000.00
0.00
4,000.00
1203520000031933 MUHAM.MOZAMMEL HOSSAIN BHUIYAN
SALIM HARDWARE STORE, 219,NAWABPUR ROAD, DHAKA
2500
5,000.00
0.00
5,000.00
Page 124 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203520000144459 MR.TOFAZZAL HOSSAIN BHUIYAN
SALIM HARDWARE STOR, 219,NAWABPUR ROAD. DHAKA
2000
4,000.00
0.00
4,000.00
1203520010709222 S.M EHASANUL KARIM
8/4 TAJMOHAL ROAD BLOCK-C MOHAMMADPURDHAKA
500
1,000.00
0.00
1,000.00
1203520011348358 MD. SOHEL HOSSAIN
JUPPON STATIONARY, 9-K, MOTIJHEEL. DHAKA
2000
4,000.00
0.00
4,000.00
1203520011567553 MD.AMIR HOSSAIN
8/4 TAJMOHAL ROAD BLOCK-C MOHAMMADPURDHAKA
500
1,000.00
0.00
1,000.00
1203520012174067 MD. SHARIF BILLAH
7,SUHRAWARDY AVENUE, BARIDHARA DHAKA
500
1,000.00
0.00
1,000.00
1203520015459615 UCBL
'SARA TOWER' 9TH FLOOR, 11/A TOYENBEE C/R, MOTIJHEEL C/A,
104000
208,000.00
41,600.00
166,400.00
1203520016429128 KHABIR UDDIN AHMED
272, NORTH GORAN SHIPAHIBAGH, (KAZIBARI), 1ST FLOOR, DHAKA
500
1,000.00
0.00
1,000.00
1203520016835851 SHAMSU UDDIN AHMED CHOWDHURY
SHYAMAL BARI, PTI ROAD, HABIGANJ POST&DIST HABIGANJ HABIGANJ
2000
4,000.00
0.00
4,000.00
1203520016929929 SYEDA ZINAT KARIM
NHB SHAPTANIR OFICERS APPT; H # 21; APT # A4; BLOCK # B; LALMATIA,
500
1,000.00
0.00
1,000.00
1203520017701783 ZIA MOHIUDDIN
1287/1/B, EAST JURAIN, COMISSIONER ROAD, SHAMPUR. DHAKA
500
1,000.00
0.00
1,000.00
1203520018261622 SUDIP PAUL CHOWDHURY
MASTER QTR HABIGANJ
1500
3,000.00
0.00
3,000.00
1203520020367761 M.H.SOHEL SARKER
(174/175,EAST TEJ TURI BAZER RAHIM MANSION),TEJGAON. DHAKA-1215DHAKA
500
1,000.00
0.00
1,000.00
1203520020421924 MD.AJMAN ALI
VILL:LASKAPUR, PS+DIST:HOBIGONJ HOBIGONJ
500
1,000.00
0.00
1,000.00
1203520020783746 MD. ABDUL WAHED CHOWDHURY
PUBALI BANK LIMITED, BAR LIBRARY BRANCH HABIGONJHABIGONJ
2000
4,000.00
0.00
4,000.00
1203520024639138 ZAKIR HOSSAIN
HOUSE NO CEN ( H ) -20, ROAD NO- 108 GULSHAN MODEL TOWNDHAKA
1000
2,000.00
0.00
2,000.00
1203520038425987 MD. MAZEDUL HAQUE CHOWDHURY
CHOWDHURY GENERAL STORE 91/4-A GORAN BAZAR ROAD KHILGAON,
1000
2,000.00
0.00
2,000.00
1203520038582378 SUFIA BEGUM
41/B,HARICHARON ROY ROAD FARIDABAD,DHAKA DHAKA
2000
4,000.00
0.00
4,000.00
1203530008567357 MD.SHAHIDUR RAHMAN SIDDIQUE
DHAKA ELECTRIC SUPPLY CO.LTD D.KHAN 33/11KV SUBSTATION D.KHAN
500
1,000.00
0.00
1,000.00
1203530008971857 TOWHEED NAQEEB KHAN
HOUSE # 3, ROAD # 9B, SECTION # 7, UTTARA DHAKA
1000
2,000.00
0.00
2,000.00
1203530013677392 DR.MD.KHAIRUL ISLAM
FLAT # 602, HOUSE # 17 ROAD # 24, BANANI DHAKA
500
1,000.00
0.00
1,000.00
1203530014804661 MD.FAROQUE UDDIN
ASST. PURCHASE OFFICER ATLAS BANGLADESH LTD TONGI , GAZIPURDHAKA
5500
11,000.00
0.00
11,000.00
1203530015068854 NASIMA AKTER
HOUSE # 180/C (3RD FLOOR), EAST KAFRUL, DHAKA CANTT, DHAKA
500
1,000.00
0.00
1,000.00
1203530015068988 NASIMA AKTER
HOUSE # 180/C (3RD FLOOR), EAST KAFRUL, DHAKA CANTT,DHAKA
500
1,000.00
0.00
1,000.00
Page 125 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203530019915308 SHAKILA KHATUN
HOUSE - 08, SECTOR-11 SONAGAON JANAPATH ROAD UTTARADHAKA
500
1,000.00
0.00
1,000.00
1203530036068534 MD. NASIR UDDIN
HOUSE-33,RD-02, SEC-07,UTTARA DHAKA
160000
320,000.00
29,500.00
290,500.00
1203530037222438 MOHAMMAD AMIR HOSSAIN
ZAMAN CONFECTIONERY & COSMETIC S, 12 AMIR COMPLEX.UTTARA DHAKA
500
1,000.00
0.00
1,000.00
1203550008417290 ABDULLAH MD. JAHAR CHOWDHURY.
982-DARGAH GATE, COMMERCIAL BANK OF CEYLON LTD SYLHET BR.SYLHET
500
1,000.00
0.00
1,000.00
1203550008420732 SHOWKAT OSMAN CHOWDHURY
AYESHA MEDICARE, LAMA BAZAR, SYLHET
1000
2,000.00
0.00
2,000.00
1203550009432508 SHAH MD. RUHUL AMIN
M/S TAZIN PARMACY ROKIB MANSION EAST SHIBGONGSYLHET
500
1,000.00
0.00
1,000.00
1203550009532006 PARAG KANTI DEB
SOPNIL-01 MIRJAJANGAL SYLHET
500
1,000.00
0.00
1,000.00
1203550011907861 NAZMUL ISLAM CHOWDHURY
KASHANA NAYASARAK SYLHET
500
1,000.00
0.00
1,000.00
1203550011955578 LAIKUL HAQUE CHOWDHURY
118 HOUSING ESTATE SYLHET
500
1,000.00
0.00
1,000.00
1203550012087875 WAKIL ELAHI CHOWDHURY
NOWA BARI,SOUTH BHDESWAR SYLHET
500
1,000.00
0.00
1,000.00
1203550012241932 JABED AHMED
C/O- ABDUL KADER, SOUTH EAST BANK, LALDIGIRPAR, SYLHET
500
1,000.00
0.00
1,000.00
1203550012308409 MD. HABIBUR RAHMAN
BIMAN BANGLADESH AIR LINES LTD. MOJUMDARI SEC. ADMIN.SYLHET
1000
2,000.00
0.00
2,000.00
1203550012367622 SUJINA BEGUM
23-JALALABAD R/A SYLHET
500
1,000.00
0.00
1,000.00
1203550013032779 MD.IHTESHAM
67 JHARNA JHARNAR PAR KUMAR PARASYLHET
500
1,000.00
0.00
1,000.00
1203550013032819 MD ISMAIL
67 JHARNA JHARNAR PAR KUMAR PARASYLHET
500
1,000.00
0.00
1,000.00
1203550014926707 HASAN SADIQUE
35/2 GURNI R/A, 2ND FLOOR AMBERKHANA SYLHET
1000
2,000.00
0.00
2,000.00
1203550015807772 ARIF HOSSAIN
29 ABDUL BARI MANSION AMBERKHANA SYLHET
1000
2,000.00
0.00
2,000.00
1203550015856252 SURANJIT RAY
A/4J.B. ELECTRONICS CENTRAL PLAZA AMBERKHANASYLHET
500
1,000.00
0.00
1,000.00
1203550016267733 MD.MOSTOFA KHAN
PROTAY-41 ALOM TOLA RAYNAGAR SYLHET
500
1,000.00
0.00
1,000.00
1203550016469384 ASIA BEGUM EVA
RENASA -A-51, HANNAN MONJIL SURMA R/A, P.O- AKALIA, SYLHETSYLHET
500
1,000.00
0.00
1,000.00
1203550016493281 JAKIR AHMED
RAHMAN BOSTRALOY.26/27 ABDUS SATTAR SHOPING COMPLEX
1500
3,000.00
0.00
3,000.00
1203550016615981 MD. ATAUR RAHMAN
GBC, ZAMAN PLAZA (1ST FLOOR), BEANIBAZAR, SYLHETSYLHET
3000
6,000.00
0.00
6,000.00
1203550016651254 FAKHRUL HUSSAIN CHOWDHURY
BIMAN BANGLADESH AIRLINCE MAJUMDARI SYLHET
500
1,000.00
0.00
1,000.00
Page 126 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203550016877063 MD. AKHLASUR RAHMAN
S.R. CAPITAL LTD. KARIMULLAH BRANCH (6TH FLOOR), BANDAR BAZAR,SYLHET
500
1,000.00
0.00
1,000.00
1203550017419786 DILIPMOY DAS CHOWDHURY
284, BAGBARI 2ND FLOOR SYLHETSYLHET
500
1,000.00
0.00
1,000.00
1203550017498340 ZINATH RASHEDA CHOUDHURY
118, HOUSING ESTATE SYLHET
500
1,000.00
0.00
1,000.00
1203550017895839 RANU KUMAR CHANDA
RUPAYAN CONSTRUCTION BORKOITA SUPER MARKET (1ST FL) AMBERKHANA,
500
1,000.00
0.00
1,000.00
1203550018022604 MASUM AHMED CHOWDHURY
HOUSE NO-298, BLOCK-H, ROAD NO-03, UPOSHAHAR, SYLHETSYLHET
500
1,000.00
0.00
1,000.00
1203550019251212 KANAK DEY
RAYNOGOR, SUNARPARA, RASSOS-46, SYLHETSYLHET
10000
20,000.00
0.00
20,000.00
1203550020335249 KAWSAR RASHID
RAKAM COUNTER NO.: 5, SOUTH BEANIBAZARBEANIBAZAR
1000
2,000.00
0.00
2,000.00
1203560004063254 SAYED AHAMED
MUQUADDAR TRADING CORPRATION, 923, KHATUNGONJ CHITTAGONG
1000
2,000.00
0.00
2,000.00
1203560011051486 MD.OBAYDUR RAHMAN.
SAFI COMPANY BARI, MUHURI PARA, AGRABAD.CTG
500
1,000.00
0.00
1,000.00
1203560016855086 NISHAT JAHAN SHUMI.
C/:MD JAKIR HOSSAIN ISLAM MANSION B-3 1ST FLOOR AFGAN MOSQUE
500
1,000.00
0.00
1,000.00
1203560017472895 MD.ALAMGIR HOSSAIN
BONDEX COMMERZ 54, CHANDMEAH LANE(1ST-FLOOR) ASADGONJCTG
500
1,000.00
0.00
1,000.00
1203560018117603 BIPLOB KUMAR DAS.
ASTEEH LIMITED 175,JUBILEE ROAD. CTG
1000
2,000.00
0.00
2,000.00
1203560020726176 MUHMMAD AYUB.
339,BAJHIR MARKET KURBANI GONJ CHITTAGONG
1500
3,000.00
0.00
3,000.00
1203570009394333 MD. TABIUL HUDA
FLAT# SHAPTAK MAVIS, W-6, PLOT# 6/9, BLOCK# C, LALMATIADHAKA
500
1,000.00
0.00
1,000.00
1203570012190550 SHARIFA KHANAM
S.P JA-50(GROUND FLOOR) T.B GATE MOHAKHALI GULSHAN DHAKA
500
1,000.00
0.00
1,000.00
1203570012272136 MD. GOLAM SHAMMAK
8/8, SAYADABAD DHAKA. DHAKA
500
1,000.00
0.00
1,000.00
1203570013055501 MD. RAKIBUL HASAN KOMOL
241/1, ADARSA ROAD, SENPARA PARBATA, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1203570014778143 MD. SHAFIQUR RAHMAN
B-84, (3RD FLOOR-RIGHT) ROAD#01,MOHANAGAR R/A, WAPDA ROAD,WEST
500
1,000.00
0.00
1,000.00
1203570015460638 MD. NAZMUL HAQUE
JURPOOL MAINROAD, HOUSE NO-37 BLOCK- C, DAPAIDRAKPUR
500
1,000.00
0.00
1,000.00
1203570015706691 PARESH CHANDRA DEY
BOKSIGONJ SOUTH BAZAR P.O+P.S: BOKSIGONJ JAMALPUR
500
1,000.00
0.00
1,000.00
1203570017096041 BIMAL CHANDRA DEB NATH
723, EAST JURAIN K. ALI SARDAR ROAD DHAKA
500
1,000.00
0.00
1,000.00
1203570017267248 MD. HAFIZUR RAHMAN KHAN
ASSTT. HEAD MASTER TITAS GAS ADARSHA HIGH SCHOOL SARULIADEMRA
500
1,000.00
0.00
1,000.00
1203570017419090 MD. MANSURUL ISLAM
NAF CORPORATION, 67 NAYAPALTAN CITY HEARD BUILDING DHAKA
500
1,000.00
0.00
1,000.00
Page 127 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203570017464862 SHAZEDUL KARIM
JOLLY BEE (FAST FOOD) 1/3, NEW BAILY ROAD DHAKA
1000
2,000.00
0.00
2,000.00
1203570018488725 MUHAMMOD MASUM SIKDER
MASS EDUCATION ISLAMIC FOUNDATION (6TH FLOOR) DHAKA
500
1,000.00
0.00
1,000.00
1203570018940123 MD.HAFIZUR RAHMAN
SHEK MANSION,WEST KAWNIA, HAJARA KHATUN SCHOOL ROAD. BORISAL
500
1,000.00
0.00
1,000.00
1203570019260571 GOPAL SARKAR
33 NO ISLAMPUR ROAD, SHEKH MANSON 5TH FLOOR, ROOM NO-13.DHAKA
500
1,000.00
0.00
1,000.00
1203570019278409 MD.JALAL UDDIN
AL-HAZ SAKIL AHAMMED,RAJA BARI P.O-FARIDABAD SHYAMPUR
500
1,000.00
0.00
1,000.00
1203570019284036 DIPAK KUMAR SAHA
345/2 SATIRPARA(SHIBUG) NARSINGDI SADAR NARSINGDI SADAR
5000
10,000.00
0.00
10,000.00
1203580008097111 MD. TOFAEL HUSAIN
SHETU CORPORATION LTD H# 24, R # 14, SECTOR # 06 UTTARA MODEL
500
1,000.00
0.00
1,000.00
1203590016056511 SUSANTO KUMAR DAS
VILL.DHUBARIA P/O.BAONARA U/P:PANGSHARAJBARI
1000
2,000.00
0.00
2,000.00
1203590029895311 MD. LUTFUR RAHMAN CHOWDHURY
WAHID MONZIL 45/1 TANTIPARA SYLHET
1000
2,000.00
0.00
2,000.00
1203600001879723 MD.SHAHID ULLAH
SKY VIEW HEAVEN FLAT NO# A/1, 129, SHANTINAGARDHAKA
3000
6,000.00
0.00
6,000.00
1203600009050343 MRS. NAZNIN AKHTER
EASTERN CITY, APT # 401, 25, PURANA PALTAN DHAKA
500
1,000.00
0.00
1,000.00
1203600009513247 MRS. ROKEYA BEGUM
BUILDING # 4, F# 16, KALLANPUR DHAKA
500
1,000.00
0.00
1,000.00
1203600009766849 MD. MONJIUR KADIR
SHEN PARA , BAZAR, BARISAL SADOR BARISAL
500
1,000.00
0.00
1,000.00
1203600009767281 MD. MILON HOWLADER
SHEN PARA, BAZAR ROAD BARISAL
500
1,000.00
0.00
1,000.00
1203600010333827 SONIYA PARVEEN
SONIYA NEER. P.T.I. ROAD. PATUAKHALI. PATUAKHALI
500
1,000.00
0.00
1,000.00
1203600010737276 MRS SHERIN AKTER
ARABER RAHMAN DOGAIR PUBRA PARA, KODALDOA SHRULIA, DEMRADHAKA
500
1,000.00
0.00
1,000.00
1203600014521437 MR. RAFIQUEL ISLAM
C/O, MASUDUR RAHMAN 75, NORTH MUGDA, PO-BASABO PS-SABUJBAGHDHAKA
500
1,000.00
0.00
1,000.00
1203600015162031 SHALINA AFROZ
420/C (1ST FLOOR), KHILGAON CHOWDHURYPARA, MALIBAGH DHAKA
500
1,000.00
0.00
1,000.00
1203600016267155 IQBAL MAHMUD
15/3-NORTH SAIDABAD,3RD FLOOR. DHAKA
1000
2,000.00
0.00
2,000.00
1203600016969001 AMANA TUR NUR
HOUSE-12/1, LANE-3, BLOCK-C SECTION-6, MIRPUR DHDKA
500
1,000.00
0.00
1,000.00
1203600017291764 MD. AMIR HOSSAIN
78, (2ND FLOOR) BECON ACADEMY FARMGATEDHAKA
1000
2,000.00
0.00
2,000.00
1203610007331134 S.M. GIASUDDIN.
88-B, MALIBAGH, CHOWDHURY PARA, DHAKA
2000
4,000.00
0.00
4,000.00
1203610011979760 LITON CHANDRA SAHA
76,DAYAGONJ ROAD,3RD FLOOR SUTRAPUR DHAKADHAKA
500
1,000.00
0.00
1,000.00
Page 128 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203610012078045 KOHINOOR BEGUM
MD.SHOIAB ALAM SHOHAG,C/O:MD ABDUL AZIZ,SR. OFFICER,AL-ARA FA ISLAMI
1000
2,000.00
0.00
2,000.00
1203610013670125 MOHAMMAD SHAIFUL ALAM
HOUSE-28, ROAD-15, BLOCK-C SECTION-12, PALLABI MIRPURDHAKA
500
1,000.00
0.00
1,000.00
1203610016010952 MD. ZAHID HOSSAIN
58/CANBRIDGE BOOK CENTRE, ISLAMIA MARKET,NILKHET DHAKA
500
1,000.00
0.00
1,000.00
1203610016188316 MD. KABIR HOSSAIN
64/J-2,R.K. MISSION ROAD (3RD FLOOR),DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1203610017645901 AYASHA AKTER
115/A NORTH MUGDA PARA, SABUGBAG,BASHABO, DHAKA
500
1,000.00
0.00
1,000.00
1203610017953371 GANESH CHANDRA DEY
PRITOM MEDICAL HALL,HIGH SCHOOL ROAD,SONAIMURI NOAKHALI
500
1,000.00
0.00
1,000.00
1203610017953751 SULTANA RAZIA
PRITOM MEDICAL HALL;HIGH SCHOOL ROAD;SONAIMUI, NOAKHALI
500
1,000.00
0.00
1,000.00
1203610018831100 MS. MAKSUDA AFROZ
LOCAL OFFICE,DBBL LTD 1, DILKUSHA DHAKA
500
1,000.00
0.00
1,000.00
1203610018914443 SABERA FERDOUSEE
H#36 BADDANAGAR LANE HAZARIBAGH DHAKA
500
1,000.00
0.00
1,000.00
1203610037255730 RAM KRISHNA MITRA
88 NARINDA ROAD, DHAKA-1100 DHAKA
3000
6,000.00
0.00
6,000.00
1203620000042986 GREEN DELTA INSURANCE CO.LTD.
HADI MANSION, 4TH FLOOR 2, DILKUSHA C/A DHAKA-1000DHAKA
30000
60,000.00
12,000.00
48,000.00
1203620007742588 GREEN DELTA FINANCIAL SERVICES
HADI MANSION (6TH FLOOR) 2, DILKUSHA COMMERCIAL AREA DHAKA
15000
30,000.00
6,000.00
24,000.00
1203620009794014 GOLAM MOSTAFA
MA MONJIL, 1/6, EAST GORAN KHILGAON DHAKA
500
1,000.00
0.00
1,000.00
1203620013787765 ASHFAK UDDIN MAHMUD
AIFA TRADE LINK, 4, DILKUSHA C/A,(2ND FLR.), DHAKA
1500
3,000.00
0.00
3,000.00
1203620014800291 ANSARY BEGUM
B-14,RAMNA ESTATE COMPLEX, MOGHBAZAR,RAMNA. DHAKA
33500
67,000.00
4,200.00
62,800.00
1203620016687930 MARZIA KHATOON
PURCHASE &STORE DEPARTMENT, 5TH FLOOR, BIWTA BHABAN, 141-143
3000
6,000.00
0.00
6,000.00
1203620021893591 MD. EMDADUL HAQUE
384/1 WEST NAKHAL PARA, TEJGAON, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1203620026565653 TANVIR RAHMAN
305, BORA MAGHBAZAR DHAKA
2000
4,000.00
0.00
4,000.00
1203630008037159 MUNSHI MOHAMMAD BUZLUL BASIT
H# 20, AVE.# 02, B# G SEC.# 2, MIRPUR DHAKA
1000
2,000.00
0.00
2,000.00
1203630011442600 MOHAMMAD MAINUL HUQ MOLLA
51/10 PC CULTURE HOUSING , BLOCK# KHA, ROAD #12 SHEKHERTAK,
2000
4,000.00
0.00
4,000.00
1203630016574770 FHAMIDA ELIUS.
159/C, TEJGAON I/A DHAKA. DHAKA
500
1,000.00
0.00
1,000.00
1203630017544810 MD. MOHIUDDIN
SIDDIQUE MONZIL, 666/1, NORTH KAFRUL, DHAKA
500
1,000.00
0.00
1,000.00
1203630017709078 NAZMUL HOSSAIN
RENATA LTD. SEC#7. PALLABI, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
Page 129 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203630017726673 MD. ANWAR MURAD
C/O- MD. KHOKON 102, SHAR SHA SORY ROAD, ROOM#01,
1500
3,000.00
0.00
3,000.00
1203630018596090 MD. JAHIR UDDIN
HOUSE# 222, ROAD# 5, SEC# 7, (EAST) PALLABI, MIRPURDHAKA
500
1,000.00
0.00
1,000.00
1203630018621398 NURA AZIZ
HOUSE# 8 (5TH FLOOR) ROAD#8 BLOCK#A, SECTION#01 MIRPURDHAKA
500
1,000.00
0.00
1,000.00
1203630018621411 MOHIN UDDIN
1/E/5, ROAD-7/A DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1203630018896291 MD. SHAHIH AKTER SARKER
HOUSE-83/2, KALLYANPUR, DHAKA
500
1,000.00
0.00
1,000.00
1203630019073377 ABDUL SATTAR
226, WEST MONIPUR, MOLLAPARA, MIRPUR-1 DHAKA
500
1,000.00
0.00
1,000.00
1203630020170272 HOSSAIN AHAMED
VILL+POST=NAHAR KHIL.P.S.=CHAT KHIL. DIS=NOAKHALI NOAKHALI
1500
3,000.00
0.00
3,000.00
1203630020713811 MD. FAROQUE HOSSAIN
6/1 NONDAN1, GROUND FLOOR, (EAST) SOUTH KALLAYANPUR. DHAKA
500
1,000.00
0.00
1,000.00
1203630020755221 MD. SAHIDUL ISLAM
SENIOR PROJECT ENGINEER DSK, HOUSE# 60, ROAD# 6, MIRPUR-12DHAKA
500
1,000.00
0.00
1,000.00
1203630021081213 MD. IMRAN HOSSAIN
HOSUE# 526/A, BAITUL AMAN HOUSING SOCICTY ADABOR DHAKA
1000
2,000.00
0.00
2,000.00
1203630021710489 MD. AHSAN ULLAH
VILL:MELAR TAK , P.O.-MIRPUR BAZAR, SAVAR DHAKA
1000
2,000.00
0.00
2,000.00
1203630022774086 MD. HAMIDUZZAMAN
HOUSE-177/178, ROAD-4, SEC-7 MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1203640001840340 TUKU KUMAR BARUA
JAMS INTERNATIONAL, DAAR-E-SHAHIDI BUILDING 4TH
1000
2,000.00
0.00
2,000.00
1203640011628544 MONOWARA BEGUM
C-1/4 EASTERN REFINERY HOUSING ESTAT PATENGACHITTAGONG
500
1,000.00
0.00
1,000.00
1203640015493651 MR. MOHAMMAD SHAHIDULLAH
HIGH SPEED GROUP OF CO. 103, AGRABAD C/A CHITTAGONGCHITTAGONG
1000
2,000.00
0.00
2,000.00
1203640016727451 MR. MOHAMMED WALI ULLAH
PO BOX: 12174 AL-RUWAIS
1000
2,000.00
0.00
2,000.00
1203640016727461 MR. MOHAMMED WALI ULLAH
PO BOX: 12174 AL-RUWAIS
3000
6,000.00
0.00
6,000.00
1203640016782072 MD. NAZRUL ISLAM
EASTERN SHARES & SECURITIES LTD,DELOWAR BHABAN (2ND FLOOR) 104,
500
1,000.00
0.00
1,000.00
1203640018690913 HASSAN MAHMUD CHOWDHURY
706/820 BAHADDAR BARI PO+PS: CHANDGAON CHITTAGONG
500
1,000.00
0.00
1,000.00
1203640018746166 MD. NAZRUL ISLAM
C/O: SHARAJ BHOBON 1664 NO HALISHAHAR ROAD SHOBUJBAGCHITTAGONG
500
1,000.00
0.00
1,000.00
1203640020337347 MD. ABU SAYED KHAN PEARA
HOUSE-622, THANA PARA TANGAIL
1000
2,000.00
0.00
2,000.00
1203640020445978 MD. MUNJUR ALAM
132/33, GRID SUBSTATION PGCB, BOILLA, TANGAIL TANGAIL
500
1,000.00
0.00
1,000.00
1203650009748901 MD NAZRUL ISLAM
KHA-20, BANGLADESH BANK QUARTER, BANIAKHAMER, KHULNA,KHULNA
3000
6,000.00
0.00
6,000.00
Page 130 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203650015358501 MD.AMINUL ISLAM
SHAIKH MANSION BANGLADESH BANK STAFF QUARTERS KHUNNA
6000
12,000.00
0.00
12,000.00
1203650017191075 K.G. AZIZ AHMED
339,KHAN JAHAN ALI ROAD KHULNA KHULNA
500
1,000.00
0.00
1,000.00
1203650019239273 MD. ABDUR RAHMAN
29,CHOTO BOYRA MAIN ROAD SONADANGA KHULNA
5000
10,000.00
0.00
10,000.00
1203650019364292 MD. RAFIQUL ALAM
PWD-1 KHULNA KHULNA
500
1,000.00
0.00
1,000.00
1203650019364316 SAROARE ALAM
SHUVESCHA 12,S.S. COLLEGE ROAD BANORGATIKHULNA
500
1,000.00
0.00
1,000.00
1203650019745072 MD. ASHRAF ULLAH KHANDAKER
53,KHANDAKER BHABHAN MISTRY PARA KHULNA
2000
4,000.00
0.00
4,000.00
1203670000116801 MR.MD.ANWARUL ISLAM
C/O NAEEM, SR. OFFICER ONE BANK LTD. PRINCIPAL BR. 45 DILKUSHA C/A,DHAKA
30000
60,000.00
3,500.00
56,500.00
1203670003857434 MR.SALIL KUMAR BARMAN
GP GA-159 (3RD FLOOR), HAZERIBARI SCHOOL ROAD, MOHAKHALIDHAKA
1000
2,000.00
0.00
2,000.00
1203670020795437 PRABIR KUMAR BASAK
49/2 R. K. MISSON ROAD FLAT # B4 DHAKA
1000
2,000.00
0.00
2,000.00
1203680008143691 M.A. HALIM CHOWDHURY
SHAPTAK MAUREEN FLAT NO - C5, HOUSE NO-7/5, BLOCK-C, LALMATIA.DHAKA
500
1,000.00
0.00
1,000.00
1203680013790760 MD. HABIBUR RAHMAN
ZAMAM ATTAR CENTER DARGA GATE SYLHET
1000
2,000.00
0.00
2,000.00
1203680016484891 MD. LUTFAR RAHMAN TALUKDER
APARTMENT# B-3 (3RD FLOOR), GARDENIA APARTMENT BUILDING, 20/1 ESKATON
500
1,000.00
0.00
1,000.00
1203680016723073 MUKTADIR KHAN
29/B, AZIMPUR GOVT. COLONY.DHAKA
1000
2,000.00
0.00
2,000.00
1203680018069530 MD. ASHIKUR RAHMAN TALUKDER
HOUSE# 16, ROAD# 8, SHAKERTECH, MOHAMMADPUR.DHAKA
500
1,000.00
0.00
1,000.00
1203680018487118 RAYHAN UDDIN
KH-43/1, KHILKHET SCHOOL ROAD, DHAKA
500
1,000.00
0.00
1,000.00
1203680019081209 REDOWAN AHMED
36/F, AZIMPUR GOVT. COLONY. DHAKA
500
1,000.00
0.00
1,000.00
1203680020916531 MD. MAMTAJUL HOQUE
MIYAR PARA, BORO GHOP, KUTUBDIA- 4720, KUTUBDIA, COX'S BAZAR.COX'S
2000
4,000.00
0.00
4,000.00
1203680040648507 RASHED HAIDER
KUMARDOBA, CHANDANA, GAZIPUR SADAR,GAZIPUR
1000
2,000.00
0.00
2,000.00
1203680041745153 MD. NURUL AMIN
JOGINI GHAT, MUNSHIGONJ, MUNSHIGONJ
1000
2,000.00
0.00
2,000.00
1203680041973252 MD. GOLAM RABBANI
270, (D- 2), SENPARA PARBOTA, DHAKA
1000
2,000.00
0.00
2,000.00
1203680042186248 TAJUL ISLAM
158, EAST TEJTURI BAZAR, DHAKA
1000
2,000.00
0.00
2,000.00
1203690009221814 M. F. AHMED BALAL
C/O. ABDUL HYE CHOWDHURY H # 166/19/1 ADARSHAPARA MATHERTEK
1000
2,000.00
0.00
2,000.00
1203690009403733 SHARUP KUMAR CHOWDHURY
C/O-BIJAN BHOWMICK,PLOT #27, ROAD#17,BANANI DHAKA
500
1,000.00
0.00
1,000.00
Page 131 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203690018110644 MOHD. SHAHADT HOSSAIN MAHMUD
HOUSE NO 13 (NEW) RD# 28 (OLD) APT# 403 (KHAN APARTMENT), DHANMONDI
1000
2,000.00
0.00
2,000.00
1203690018620532 SHAHID ULLAH
89-B-NEW ESKATON, FAMOUS ENTERPRISE, DHAKA-1000 DHAKA
500
1,000.00
0.00
1,000.00
1203690019620253 A.K.M. ASADUL HOQUE
CHIEF OPERATING OFFICER BDR, KALLYAN TRUST 5TH FLOOR RIFLE SQUARE
1000
2,000.00
0.00
2,000.00
1203710006830088 MD. NASIR UDDIN
M/S.MORIUM ENTERPRISE OMAR ALI MATABBAR ROAD EAST
1500
3,000.00
0.00
3,000.00
1203710009898942 MRS. SHELLEYNA BEGUM
MANAGER (PL), BCIC BHABAN 15TH FLOOR, 30-31 DILKUSHA C/A DHAKA
2000
4,000.00
0.00
4,000.00
1203710013560421 ZAFAR AHMED BHUIYAN
RUBELRUG HOUSE GOVT. POULTRY FARM GATE, ZAKIR HOSSAIN ROAD, KHULSHI
7000
14,000.00
0.00
14,000.00
1203710014831981 JAHANGIR ALAM
'AYUHA' BUILDING, 90 ROAD-01 FLAT-05, SUGANDA R/A. CHITTANGONG
1000
2,000.00
0.00
2,000.00
1203710015741754 SHIMUL KANTI MOHAJAN
C/O M/S A B SHOE STORE 3 NO FAKIRHAT SAMAD SUPER MARKETCTG.
1000
2,000.00
0.00
2,000.00
1203710015941660 MD. MAZHARUL HOQUE
ASSISTANT MANAGER (PUR) BCIC BR. OFFICE 6, AGRABAD C/A CTG.
1500
3,000.00
0.00
3,000.00
1203710020806076 MD. SHAHADAT HOSSAIN
101 RAYER BAZAR HIGH SCHOOL DHANMONDI-15 (OLD) NEW 8/ADHAKA
30000
60,000.00
3,500.00
56,500.00
1203710026038938 MD. ABU TAYEB TALUKDER
HOUSE#12, ROAD#2, BLOCK#C MOHANAGOR PROJECT RAMPURADHAKA
6500
13,000.00
0.00
13,000.00
1203710034695332 ABDUL MOMIN MIZI
VILL-ASHIKATI, PO-BABURHAT PS-CHANDPUR CHANDRUR
1000
2,000.00
0.00
2,000.00
1203720000167026 MD. HASSAN MAHMOOD
GA- 6/18, BANGLADESH BANK COLONY, FARIDABAD, DHAKA DHAKA
3000
6,000.00
0.00
6,000.00
1203720004865228 MONJUR MD. SHAIFUL AZAM
16/6, 3RD FLOOR, LAKE CIRCUS , KALABAGAN DHAKA
500
1,000.00
0.00
1,000.00
1203720009719284 MD. HARUN OR RASHID
SHANCHAYPATRA SECTION BANGLADESH BANK DHAKA
4500
9,000.00
0.00
9,000.00
1203730003282621 MRS. HUMAIRA BEGUM
UCBL, MURADPUR BR. SHOLOSHAHAR PAHCHLAISHCHITTAGONG
1000
2,000.00
0.00
2,000.00
1203730009764831 TANZIN AFRIN
PHP HOUSE, 31, AGRABAD C/A CHITTAGONG
4000
8,000.00
0.00
8,000.00
1203730009764965 NAZNEEN ZAHAN LOVELY
NATIONAL BANK LTD. KHATUNGONJ BR. CHITTAGONG
500
1,000.00
0.00
1,000.00
1203730013602032 AHMED MIJANUR RAHAMAN
ASHA BORI 84, MOGOLTOOLY LANE WEST MADERBARICHITTAGONG
2000
4,000.00
0.00
4,000.00
1203730014808189 ABDUL MOBAROK
128, KORBANIGANJ SOUTH SIDE OF BOLUAR DEGHI CHITTAGONG
500
1,000.00
0.00
1,000.00
1203730015850501 TAIFUR AHMED BHUIYAN
BLOCK-G, ROAD-5, HOUSE - 9, HALISHAHAR HOUSING SOCIETY
500
1,000.00
0.00
1,000.00
1203730018396987 TANVIR HOSSAIN SAMDANI
340, BAITUL AMAN MUHURIPARA, BULBAG R/A NORTH AGRABADCHITTAGONG
500
1,000.00
0.00
1,000.00
1203730020333167 SALIL KUMER SEN
P.O + VILL - NORTH KATTALI P.S - PAHARTALI CHITTAGONG
8000
16,000.00
0.00
16,000.00
Page 132 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203730020686979 SOMA DUTTA
C/O, NRIPENDU DUTTA, 95/A, SAD -AR GHAT ROAD,POST OFFICE LANE AMANATH
500
1,000.00
0.00
1,000.00
1203730032906280 M/S A & A CORPORATION
14 NO. HAJEE NAZU MIAH LANE, PATHERGHATA, CHITTAGONG
2000
4,000.00
800.00
3,200.00
1203750015572456 DR.MAHBUBUL ALAM
26-SHUVECHHA AMBERKHANA DARSHANDEWRISYLHET
9680
19,360.00
0.00
19,360.00
1203760012435387 MD.SAIF ULLAH
THE CITY BANK LTD CHAWKBAZAR BRANCH CTGCTG
500
1,000.00
0.00
1,000.00
1203760012989058 REZWANARA BEGUM CHOWDHURY
C /O- KAZI MIR HOSSAIN LEC- IN- MATHS SHARAIPARA CITY CORP: SCHOOL &
500
1,000.00
0.00
1,000.00
1203760013388476 KAZI ABU ABBAS SALIM
C/O MORSHEDUL ALAM CHY 129, JUBLEE ROAD CTGCTG
500
1,000.00
0.00
1,000.00
1203760013388492 MD. IBRAHIM
C/O MORSHEDUL ALAM CHY 129, JUBLEE ROAD CTGCTG
500
1,000.00
0.00
1,000.00
1203760013763580 MINATI MOZUMDER
RAHAMAN MENSION 9/A SOUTH NALA PARA SHADERGHATCHITTAGONG
500
1,000.00
0.00
1,000.00
1203760014205051 MD ALI AKBAR
C/O NOAKHALI HOUSING LTD 313, SK. MUJIB ROAD AGRABAD CTGCTG
500
1,000.00
0.00
1,000.00
1203760015346206 BABY AKTER
JANE ALAM MARKET(1ST FLOOR) 113, SK, MUJIB ROAD, AGRABAD CTGCTG
500
1,000.00
0.00
1,000.00
1203760015451081 JABA CHAKRABORTY
JALAL HAZI'S BUILDING, 197,HIGH LEVEL ROAD, LALKHAN BAZARCTG
500
1,000.00
0.00
1,000.00
1203760016046555 SHAMIM GAUHER
VILL-CHAR PATHARGHATA, KARNAFULI, AZIMPARA, CTG CTG
6000
12,000.00
0.00
12,000.00
1203760016117883 HOSNE ARA BEGUM
1612, MIDDLE RAMPUR, PO-RAMPUR PS-HALISHAHAR, DIST-CHITTAGONG CTG
500
1,000.00
0.00
1,000.00
1203760016323847 ASHIS NATH
S.A. INTERNATIONAL, DAAR-E-SHAHIDI BUILDING(3RD F) 69, AGRABAD C/A,
1000
2,000.00
0.00
2,000.00
1203760016482882 SUBHASH GHOSE
193,KHATUNGANJ CHITTAGONG
500
1,000.00
0.00
1,000.00
1203760016823770 MOUSHUMI FARHANA
1535, PANWALA PARA NORTH AGRABAD CTGCTG
500
1,000.00
0.00
1,000.00
1203760017888447 MD NURUL HOQ MAZUMDER
A A SECURITIES LTD,2656,SK, MUJIB ROAD(3RD FLOOR) BADAMTALI
500
1,000.00
0.00
1,000.00
1203760018218537 A.T.M. MEZBAH UDDIN AHMED
HOUSE NO-437/B, RIAJAT ALI LANE, BAPARIPARA, HALISHAHAR ROAD, CTGCTG
500
1,000.00
0.00
1,000.00
1203760019391689 MD.ABUL HASHAM
KOIBOLYA DHAM R/A BLOCK-H,HOUSE-307,KHULSHI, CTG.CTG
500
1,000.00
0.00
1,000.00
1203760020202499 MAJOR KHANDKER MD FARUK AHMED
BANGLA DEPT ACADEMIC WING, BMA BHATIARY,CTGCTG
1000
2,000.00
0.00
2,000.00
1203760023548100 MD.AYNUL HAQUE
68/1-BAF BASE ZHR POTENGA,CTG. CTG
500
1,000.00
0.00
1,000.00
1203770026026527 LINA CHOWDHURY
6, MADAN SAHA LANE SUTRAPUR DHAKA
500
1,000.00
0.00
1,000.00
1203780016232019 MD. ABUL HOSSAIN
79, BEGUM BAZAR (3RD FLOOR) DHAKA
15000
30,000.00
500.00
29,500.00
Page 133 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203780016294228 MD. DULAL AHMED
34/35 UMES DATTA ROAD BAKSHI BAZAR DHAKA
500
1,000.00
0.00
1,000.00
1203780016357989 RAUNAK JAHAN
SARDER BARI, D-48, CHAKMUKTER, NAOGAON, NAOGAON
1000
2,000.00
0.00
2,000.00
1203780042839960 TANZINA HASAN
279/4, SANTIPUR, SOUTH GORAN, KALIGAON,DHAKA. DHAKA
5000
10,000.00
0.00
10,000.00
1203790010580463 MOHAMMED IDRIS
HOUSE NO.7 ROAD NO.02 NASIRABAD HOUSING SOCIATY CHITTAGONG
1500
3,000.00
0.00
3,000.00
1203790015443800 ROKEYA IDRIS
HOUSE # 7 ROAD # 2 NASIRABAD HOUSING SOCITY CHITTAGONG
2500
5,000.00
0.00
5,000.00
1203790015462498 MD. ATIQUR RAHMAN
C/O-KHAWZA GARMENTS 31,B.M SUPER MARKET(G.FLOOR) 4-B JUBILEE
1000
2,000.00
0.00
2,000.00
1203790018184156 DILIP BISWAS
34,RAMJOY MOHAJAON LANE ASADGONJ CHITTAGONG
500
1,000.00
0.00
1,000.00
1203800012999387 BEAUTY AKTER
C/O:FIROZA MANZIL, 560/''C'', KHILGAON, P.O & P.S-KHILGAON, DHAKA
500
1,000.00
0.00
1,000.00
1203800013079504 MD.MOSHIUR RAHMAN
R.M.AGENCE, 187 SIDDIQUE BAZAR, NORTH SOUTH ROAD,DHAKA
500
1,000.00
0.00
1,000.00
1203800014240371 KOHINOOR BEGUM
CHARTERED CREDIT CO.LTD, RAHMAN MENSION, MOTIJHEEL, DHAKA
500
1,000.00
0.00
1,000.00
1203810000079575 A.T.M. FAZLUL KARIM
FLAT# E-4, PANORAMA, 99, MOGHBAZAR, DHAKA
40000
80,000.00
5,500.00
74,500.00
1203810003853254 MD. WALIUL ISLAM SALIM
FLAT NO- I, EASTERN HOUSING AP 22/5 FREE SCHOOL STREET, HATIRPUL,DHAKA
1000
2,000.00
0.00
2,000.00
1203810013620287 JASHIM UDDIN
13, HAZI OSMANGANI ROAD, ALUBAZAR, KOTWALI DHAKA
500
1,000.00
0.00
1,000.00
1203810014166584 MOHAMMAD ABDUR RASHID SHEIKH
225/ LALKUTI, FIRST COLONY, MIRPUR - 1 DHAKA
500
1,000.00
0.00
1,000.00
1203810014889181 H.M. QUASIM
101, ABUL HASNAT ROAD. DHAKA
6000
12,000.00
0.00
12,000.00
1203810017019939 FAIZ AHAMMAD
C/O, NASIR UDDIN, AL-ARAFAH ISLAMI BANK LTD. NAWABPUR ROAD BR.DHAKA
500
1,000.00
0.00
1,000.00
1203810017818545 MD. MAHMUDUL HASAN
FLAT-D/3, C.S.D STAFF QUATER TEJGOAN, BEGUNBARI DHAKA
500
1,000.00
0.00
1,000.00
1203810019211869 ABDUL MANNAN
HATIRPOOL POWER HOUSE BEACHLOR STAFF QUARTER RM KHA-03
1000
2,000.00
0.00
2,000.00
1203810024497523 SHAHANAJ BEGUM PARUL
M/S PEAS ELECTRIC 49 EAST BASHABOO DHAKA
5000
10,000.00
0.00
10,000.00
1203810032389398 MD SAAD ULLAH
339/A KHILGAON TILPAPARA RD 14 DHAKA
1000
2,000.00
0.00
2,000.00
1203820016361079 ZIAUDDIN AHMED
HOUSE # 17, ROAD # 18, SECTOR # 3 UTTARADHAKA
500
1,000.00
0.00
1,000.00
1203820016361119 MD. ABU SAYED BAKAUL
SECTOR # 03, ROAD # 07, HOUSE # 36, UTTARA MODEL TOWNDHAKA
500
1,000.00
0.00
1,000.00
1203820017520231 TAIMUR ALAM MOJES
HOUSE#51,ROAD#11, SECTOR#06, UTTARADHAKA
5500
11,000.00
0.00
11,000.00
Page 134 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203820017811685 SANTOSH KUMAR BHOWMIK
HOUSE-12,RD-5/E,SEC-11,UTTARA. DHAKA
500
1,000.00
0.00
1,000.00
1203820018514639 MD.SAIDUL ISLAM
3/4,BLOCK-F,JOINT QUARTER, MOHAMMADPUR, DHAKA
500
1,000.00
0.00
1,000.00
1203820018566147 SURAYA AKTER
BRAC PRINTERS,41, TONGI I/A, TONGI, GAZIPUR
2000
4,000.00
0.00
4,000.00
1203820020695615 M. A. MAZED
BRAC, BHP, SECTOR#09, HOUSE#15, ROAD#05, UTTARA, DHAKA
500
1,000.00
0.00
1,000.00
1203830012728368 DALIA RAHMAN
ROOM # 604, 9/F MOTIJHEEL DHAKA DHAKA
3500
7,000.00
0.00
7,000.00
1203830017376054 MD. RAMIZ UDDIN
58/D, AZIMPUR GOVT, QUARTER DHAKA
500
1,000.00
0.00
1,000.00
1203850021297391 IQBAL AHMED
16, ALLAMA IQBAL ROAD NARAYANGANJ NARAYANGANJ
2000
4,000.00
0.00
4,000.00
1203850025025108 KAZAL DAS
HOUSE DIPOK GOSER BARI ROAD B.NAG LANE
5000
10,000.00
0.00
10,000.00
1203850035250204 MD. SHAHIDUL ISLAM
597, SHOUTH GORAN, DHAKA
500
1,000.00
0.00
1,000.00
1203850037049471 ANUKULL CHANDRA BISWAS
235/5, EAST NAKHALPARA TEJGAON DHAKA
50000
100,000.00
7,500.00
92,500.00
1203850037464722 MD.ASADULLAH AL MAMUN
26 KALWALAPARA,ROAD# 4, BLOCK # F,SECTION # 1,MIRPUR DHAKA
28000
56,000.00
3,100.00
52,900.00
1203850039106672 ABU SAYED
KUMARBARILLAH,P.O.KARPARA, PS.NAWABGONJ, DHAKA
5000
10,000.00
0.00
10,000.00
1203850040246214 BIPAD HARI BHOWMIK
HOUSE#26, ROAD#13, 2ND FLOOR, NIKUNJA-2, DHAKA
6000
12,000.00
0.00
12,000.00
1203850040349725 MD. SHAHARUZZAMAN
38,GREEN ROAD,FLAT# 2C, DHANMONDI, DHAKA
10000
20,000.00
0.00
20,000.00
1203860014760372 RIPON KANTI CHOWDHURY
2109, (3RD FLOOR) ZAKIR HOSSAIN ROAD, NEAR HOLY CRECENT
1000
2,000.00
0.00
2,000.00
1203860014860665 TASLIMA JAHAN REZBIN
C/O, ABU TAHER MAZUMDER HOUSE NO-708 / G,FLOOR ROAD NO- 25 CDA, R/A,
500
1,000.00
0.00
1,000.00
1203860015561231 MD NURUN NABI
NAVANA LTD SERVICE CENTRE, AGRABAD ACCESS ROAD, CHITTAGONG
6000
12,000.00
0.00
12,000.00
1203860015794390 MD GIAS UDDIN
ALICO YUSUF AGENCY SEKANDER BHABAN (3RD FLOOR), 528, SK MUJIB ROAD,
1000
2,000.00
0.00
2,000.00
1203860016733236 A.F.M. MAIN UDDIN
VILL: LATIFPUR, PO: JAFARABAD, PS: PAHARTALI, DIST:
1000
2,000.00
0.00
2,000.00
1203860017117909 DOST MOHAMMED RAJU
JUMAIRAH POINT, FLAT # 501, ROAD # 3, HOUSE # 29,O.R.NIZAM RD
2500
5,000.00
0.00
5,000.00
1203860019573747 ISMATH ARA BEGUM
LUCKY GROUP, 316 SK. MUJIB ROAD, AGRABAD,CHITTAGONG
500
1,000.00
0.00
1,000.00
1203860019665354 A K M SHAHADAT HOSSAIN
VILL: LATIFPUR, P.O: JAFARABAD, P.S: PAHARTALI,CHITTAGONG
1000
2,000.00
0.00
2,000.00
1203860020300551 MD. JOYNAL ABEDIN
POLICE PETROL PUMP, POLICE LINE, DAMPARA, CHITTAGONG
500
1,000.00
0.00
1,000.00
Page 135 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203880000186001 MD.RABIUL ALAM KHAN
1/5-A,ARIFABAD HOUSING SOCIETY PALLBI DHAKADHAKA
2500
5,000.00
0.00
5,000.00
1203880000244297 ISMAIL HOSSAIN
F-9,2ND FLOOR, DESA STAFF QU POSTOGLA DHAKA
3500
7,000.00
0.00
7,000.00
1203880006906491 HOSNEARA BEGUM
86, MOSJID ROAD, SHANTIBAG DHAKA
500
1,000.00
0.00
1,000.00
1203880007085253 QUAZI SHAH ALAM
88(160,OLD) KALABAGAN,2ND LANE DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1203880018605078 JAMES SUKHENDU KARMOKER
173/1/A EAST TEJTURI BAZAR, TEJGAON, DHAKA DHAKA
2000
4,000.00
0.00
4,000.00
1203880019775818 MD. ZIADUL ISLAM
BIG, PRESS TEJGAON, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1203880019808741 MRS. THAMINA AKTER
142/2, MONIPURIPARA, TEJGAON, DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1203880020373222 MD. JOYNAL ABEDIN
34/26, PALASHPUR, ROAD NO.-8, ZIA SARONI, POST- DONIA, P.S-
1000
2,000.00
0.00
2,000.00
1203880020427011 RATISH CHANDRA GOLDER
401, JAGANNATH HALL, DHAKA UNIVERSITY, DHAKADHAKA
500
1,000.00
0.00
1,000.00
1203880023686578 JOHN BAROI
12, EAST RAJA BAZAR, 2ND FLOOR FARMGATE, TEJGAON, DHAKA DHAKA
10000
20,000.00
0.00
20,000.00
1203880032289806 MD. MOSTAFA KAMAL
C/O- SYED RIAZUDDIN, KA-37/1, KALACHANDPUR, GULSHAN, DHAKA DHAKA
2000
4,000.00
0.00
4,000.00
1203880032776522 MD. MOHIUDDIN
LA-50, MIDDLE BADDA, BADDA, DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1203900015075807 MD NURUL HOQUE
HRC PRODUCTS LTD,14-17A, SANGSHAD AVENUE , DHAKA
500
1,000.00
0.00
1,000.00
1203910016494506 MORSHED ALAM
C/O.,SHAWKET OSMAN, SANARPAR SHEIKH MORTOZA ALI HIGH SCHOOL P.O
5000
10,000.00
0.00
10,000.00
1203910018054251 FOUZIA ISLAM
434 SOUTH MONIPUR, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1203910019398953 MD. MOSTAFIZUR RAHMAN
152/B, KHILGAON CHOWDHURUPARA DHAKA
2000
4,000.00
0.00
4,000.00
1203910019908347 S.M. WALIUR RAHMAN
325/3, NAYATOLA, MOGHBAZAR DHAKA
500
1,000.00
0.00
1,000.00
1203910020734629 MD. KAZI MONIRRUJJAMAN
TAMANNA SHOES 94/C GREEN ROAD FARMGATEDHAKA
500
1,000.00
0.00
1,000.00
1203910021830139 G. M DIDARUL ISLAM
3/F, PDB OFFICER'S QUARTER, ROAD#53, GULSHAN-2, DHAKA
3500
7,000.00
0.00
7,000.00
1203920015783671 AKHIL CHANDRA SARKER
16/20 NABO RAY LANE (FLOOR 2) TATI BAZAR, DHAKA 1100 DHAKA
500
1,000.00
0.00
1,000.00
1203920016464978 MOHAMMAD. ANWAR HOSSAIN
VILLAGE- AMGASIA, PO- NAYARHAT PS-ASULIA-SAVAR- DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1203920017514174 JHARNA BISWAS
SECTION -6, BLOCK -C, ROAD -11 PLOT-3 , FLAT-502, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1203920019960783 MD. SHIFUL ISLAM
12/3 SHABAK SARAFATH GONG LEN LEFT SIDE GRAND FLOUR GANDARIA DHAKA
500
1,000.00
0.00
1,000.00
Page 136 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203920020897697 MD. SORROAR HOSSAIN
F1/2, T&T COLONY, MORKUN TONGI, GAGIPUR GAZIPUR
500
1,000.00
0.00
1,000.00
1203930007723264 MD. NAZIM UDDIN
HOUSE NO- 27, MAIN ROAD BLOCK - C , SHAHJALAL UPO SHOHOR ,SYLHET
7000
14,000.00
0.00
14,000.00
1203930016164313 MD ANOWAR HOSSAN
PROVINCIAL LIBRARY ZINDA BAZAR SYLHETSYLHET
1500
3,000.00
0.00
3,000.00
1203930016375933 BADRUL ISLAM
SYLHET METRO CITY SECURITIES LTD, ZINDABAZAR SYLHET
500
1,000.00
0.00
1,000.00
1203930016445771 MD ANIS
B-1 LANE -B PURAN LANE ZINDABAZAR SYLHETSYLHET
4000
8,000.00
0.00
8,000.00
1203930016471393 MD. SHARIFUZZAMAN
VILL. KOTOWALPUR (KAZIBARI) P.O. HATIM GANJ, P.S.GOLAP GAN
1000
2,000.00
0.00
2,000.00
1203930018048467 ALHAJ HOMLA BIBI
SYLHET METRO CITY SECURITIES LTD,ZINDABAZAR, SYLHET SYLHET
500
1,000.00
0.00
1,000.00
1203930018649521 MD ABU KANIF
111 R/A ( UPAR ) KAZITULA SYLHET
500
1,000.00
0.00
1,000.00
1203930019079671 SYED REZAUL KARIM
VILL: DARGA DAIR, BHADESHWAR PO: SOUTH BHADESHWAR,
500
1,000.00
0.00
1,000.00
1203930019609680 MD NURUL MUTTAKIN
MEGHNA B/2,DARIA PARA,SYLHET SYLHET
1000
2,000.00
0.00
2,000.00
1203930019755567 MD MUHIBUR RAHMAN KHAN
KHAN COMPLEX (2ND FLOOR) UPOSHOHORRADA SYLHET
7000
14,000.00
0.00
14,000.00
1203930020613112 SYED JAMIL AHMED
VILL: SYED PUR, ESHAKUNA PO:SYED PUR, PS: JOGONNATPUR,
500
1,000.00
0.00
1,000.00
1203940016567397 ANJAN KUMAR ROY
SHAHEEED BIR UTTAM LT. ANWAR GIRLS COLLEGE DHAKA
1000
2,000.00
0.00
2,000.00
1203940016647310 MD. NURUL ISLAM
ROYAL GROUP 28/A NAYAPALTAN VIP ROAD 4TH FLOOR DHAKA
500
1,000.00
0.00
1,000.00
1203940016760440 MOHD.RAQUIB UZZAMAN
179/4 EAST KAFRUL,DHAKA CANTT, DHAKA
500
1,000.00
0.00
1,000.00
1203940017141507 MD HUMAYUN KABIR
TANGAIL DRUG HOUSE,579 UTTOR KAFRUL, DHAKA CANTONMENT, DHAKA
1000
2,000.00
0.00
2,000.00
1203940017202591 MOSAMMAD AKHTAR BANU
HOUSE-464/3,FLAT-B-2,SOUTH KAFRUL ,DHAKA CANTONMENT DHAKA
500
1,000.00
0.00
1,000.00
1203940017253989 MIRZA MASUD AKTER
H.Q. LOAG ARIA ,DHAKA CANTT, DHAKA
500
1,000.00
0.00
1,000.00
1203940017966190 FIROZ KHAN NOON
340/6,3RD FLOOR,SOUTH KAFRUL, DHAKA CANTONMENT DHAKA
2000
4,000.00
0.00
4,000.00
1203940018240294 MD AMRAN HOSSAIN ONI
C/O-MD.SHAHIN AZAD,KARNAPHULI INSURANCE,BIMAN BHABAN,3RD
500
1,000.00
0.00
1,000.00
1203940018708399 MD ZAHIDUL HASAN
C/B-151,KACHUKHET PURAN BAZAR, DHAKA
1500
3,000.00
0.00
3,000.00
1203940019682751 REHENA PARVIN
72/KHA/1,KADAMTALA,BASHABOO, DHAKA
1000
2,000.00
0.00
2,000.00
1203940020412624 MAJ. SHAHANARA BEGUM
H/NO-3/F,SHEBANEER,CMH, DHAKA CANTONMENT DHAKA
1000
2,000.00
0.00
2,000.00
Page 137 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203940037772898 MR. SUBRATA SAHA
40, WEST TEJTURI BAZAR, FARMGATE, DHAKADHAKA
500
1,000.00
0.00
1,000.00
1203950013408589 ABDUL MOMEN
CHOWK MALGRAM,STAFF QUARTER ROAD, BOGRA#5800 BOGRA
1000
2,000.00
0.00
2,000.00
1203950016033447 MD. LUTFOR RAHMAN
MATRI KUNJO, ZAHURUL NAGAR BOGRA BOGRA
1000
2,000.00
0.00
2,000.00
1203950017842028 MR. RAJ KUMAR BEHANI
CHELOPARA. BOGRA. BOGRA
2000
4,000.00
0.00
4,000.00
1203950018510780 MD. MIZANUR RAHMAN
CHIEF INSTRUCTOR, TECHNICAL TRAINING CENTRE (T.T.C.), NISHINDARA ,
1000
2,000.00
0.00
2,000.00
1203950020389037 MD. SHAHIN TALUKDER
VILL & POST-CHALITADANGA, U.P.-KAZIPUR, DIST-SIRAJGONJ. SIRAJGONJ
1000
2,000.00
0.00
2,000.00
1203950023706739 MD. SHAHGAHAN ALI
VILL-POLASH BARI, P.O.-CHADMOHA HAT, P.S. & DIST.-BOGRA.BOGRA
1000
2,000.00
0.00
2,000.00
1203950024697710 MARUF AHMED
TECHNICAL OFFICE, GRAMEEN PHONE LTD. BETGARI, BOGRA.BOGRA
1000
2,000.00
0.00
2,000.00
1203950025028200 MST. SULTANA NASRIN
VILL-KOALIKADI, POST. KARPUR, THANA-SONATOLA, DIST.-BOGRA. BOGRA
500
1,000.00
0.00
1,000.00
1203960000155477 HARI SANKOR ROY
29, WEST PANTHAPATH SEL CENTER, AKBAR ASTROL FLAT-A/1DHAKA
2000
4,000.00
0.00
4,000.00
1203960016275426 ABDUR RAHMAN
RAFI DEPT. STORE,HOUSE-8/A/KA ROAD-13(NEW) DHANMONDI R/A,
500
1,000.00
0.00
1,000.00
1203960017009013 MD. SAROWAR BHUIYAN
OKH CONSTRUCTION AND TRADING PTE LTD.701 SIMS DRIVE# 02-06 LHK BLDG.
500
1,000.00
0.00
1,000.00
1203960017922910 MD. ANWAR HOSSAIN BHUIYA
HOUSE NO.12,(2-A) ROAD NO-6,BLOCK-C, BANANIDHAKA
1500
3,000.00
0.00
3,000.00
1203970006634857 MR.KAUMAL KUMAR GHOSH
H#343/2,(3RD FLOOR) AHMMED NAGOR, PAIKPARA MIRPUR-1,DHAKA
2500
5,000.00
0.00
5,000.00
1203970016444625 SYED REZAUR RAHMAN
54/2 NORTH MANIKDI, DHAKA CANTT. DHAKA
1500
3,000.00
0.00
3,000.00
1203970016548263 MOHAMMAD JAHIRUL ISLAM AKHOND
HOUSE# 33, ROAD# 02, BLOCK#B, SECTION# 12, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1203970017837588 MD. ALOMGIR HOSSAIN
304//1-C, AHMEDNAGAR, PAIKPARA, MIRPUR-1 DHAKA-1216DHAKA
1000
2,000.00
0.00
2,000.00
1203970018005207 MD. KOFIL UDDIN
135/1, WEST SHEWRAPARA, MIRPUR. DHAKA
1000
2,000.00
0.00
2,000.00
1203970018005223 MOMOTAZ KHANOM
135/1, WEST SHEWRAPARA, MIRPUR. DHAKA
1000
2,000.00
0.00
2,000.00
1203970018156659 MD. NURUL HAQUE MOLLIK
VILL.- JURBARI, P.O. & P.S.- FULBARIA. MYMENSINGH
500
1,000.00
0.00
1,000.00
1203970018524687 MD. MOSHARAF HOSSAIN
BANGLADESH GERMAN TECKNICAL TRAINING CENTRA, MIRPUR-2DHAKA
2000
4,000.00
0.00
4,000.00
1203970018784878 SHARIFUL ISLAM
HEASTHCARE PHARMACEUTICALS LTD WAGE EARNERS COMPLEX, 71-72 OLD,
500
1,000.00
0.00
1,000.00
1203970018785492 MD. SAZZADUR RAHMAN
DMC- 637, NORTH KAFRUL, (ZIL PAR), DHAKA CANTT. DHAKA
500
1,000.00
0.00
1,000.00
Page 138 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203970019737165 KOHINOOR BEGUM
Q/6, NOOR JAHAN ROAD, MOHAMMADPUR. DHAKA
1000
2,000.00
0.00
2,000.00
1203970019834041 MD. FARUKUL JAMIL
BANGLADESH COMMERCE BANK LTD. NAOGAON BRANCH, NAOGAON NAOGAON
500
1,000.00
0.00
1,000.00
1203970024600855 MD. ASADUZZAMAN
AFIP, DHAKA CANTONMENT, DHAKA
1000
2,000.00
0.00
2,000.00
1203980000858160 A.Q.M. BADRUL HUDA CHOWDHURY
HOPE TOWER 31/2, SIDDESHWARI ROAD DHAKA
10000
20,000.00
0.00
20,000.00
1203980016438685 MD. MOJIBUR RAHMAN MINTU
CHAND KUTIR,62/6, WEST TEJTURI BAZAR, TEJGAON DHAKA
1000
2,000.00
0.00
2,000.00
1203980017282860 S. M SHAKHAWAT HOSSAIN
MA-MANI VILA, 224/2, MALIBAGH 3RD FLOOR, LEFT SIDE DHAKA
500
1,000.00
0.00
1,000.00
1203980017884176 MANZURUL ALAM DIPON
HOUSE NO-16, ROAD-5/A SECTOR-5, UTTARA DHAKA
1000
2,000.00
0.00
2,000.00
1203980018322169 MD ZIKRUL HAQUE
1 NO BDR GATE, NISHCHINTAPUR, THAKURGOAN THAKURGOAN
500
1,000.00
0.00
1,000.00
1203980018545204 MAHMUDUL HASSAN SHIBLI
PACIFIC MOTORS LTD, 206/1-207/1, TEJGAON GULSHAN LINK ROAD,
2000
4,000.00
0.00
4,000.00
1203980020187488 MUHAMMED NIZAM UDDIN
FLAT#E6, RUPAYAN LAKE VIEW, PLOT#345, ROAD#12, BLOCK#D, BASHUNDHARA
125000
250,000.00
22,500.00
227,500.00
1203980020393821 MOHAMMED NURUL QUADIR
MUSLIM PAPER HOUSE 391. SIRAJUDDLA ROAD ANDERKILLACHITTAGONG
1500
3,000.00
0.00
3,000.00
1203980021326761 ABU SAYED CHOWDHURY(SAMRAT)
Z.S. PALZA, 234 TERRI BAZAR CHITTAGONG
10000
20,000.00
0.00
20,000.00
1203980021985291 ABDUL AZIZ MIRDHA
SR SSO DHAKA SHERATON HOTEL 1 MINTO ROAD DHAKA
10000
20,000.00
0.00
20,000.00
1203980023144697 MD.IFTA KHAIRUL HASAN
HOUSE-91,ROAD NO-04, SANGBADIK PLOT MIRPUR DHAKA
1000
2,000.00
0.00
2,000.00
1203980032267208 MUHAMMED NIZAM UDDIN
FLAT#E6, RUPAYAN LAKE VIEW, PLOT-345, ROAD-12,BLOCK-D, BASHUNDHARA
70000
140,000.00
11,500.00
128,500.00
1203980032806196 MD. SAZZAD HOSSAIN (KHOKON)
44 OILU ROAD, MOGHBAZAR DHAKA
2000
4,000.00
0.00
4,000.00
1203980039511491 MR. WASIMUL BARI
11, NAVANA GARDEN, KALLAYANPUR DHAKA
2000
4,000.00
0.00
4,000.00
1203980040253119 TAPAN KUMAR PAYUL
219/2, SHAR-E-BANGLA ROAD RAYER BAZAR DHAKA
500
1,000.00
0.00
1,000.00
1203980040521408 CAPTECH
570/1-B, SENPARA PARBATA KAFRUL, MIRPUR DHAKA
5000
10,000.00
2,000.00
8,000.00
1203980042529186 YASMIN BILLAL
HOUSE # 34, TANUGAONJ LANE PS : SUTRAPUR, PO :DHAKA SADAR DHAKA
5500
11,000.00
0.00
11,000.00
1204000019446670 ABDUL BARIK SALIM
30/A,EAST HAZI PARA(2ND FLOOR) RAMPURA,DHAKA-1219. DHAKA
1000
2,000.00
0.00
2,000.00
1204020016676101 MD. NAZRUL ISLAM
DHAKA SANITARY STORE 138, HAZI OSMAN GANI ROAD ALU BAZARDHAKA
2000
4,000.00
0.00
4,000.00
1204020016884800 MD. ENAYETULLAH
T & T HIGH SCHOOL, MOGH BAZAR DHAKA
2000
4,000.00
0.00
4,000.00
Page 139 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204020017077984 MD. RABIUL HASAN
606, PURATON DONIA DONIA BAZAR DHAKA
500
1,000.00
0.00
1,000.00
1204020020318850 MOSLEH UDDIN
5 A/C-1ST COLONE (4TH FLOOR) MIRPUR, GABTOLE DHAKA
6000
12,000.00
0.00
12,000.00
1204030020480751 A. A. BAZLE RABBI
HOUSE NO.- 21A, APT. NO.- N5, ROAD# 121, GULSHAN DHAKA
1000
2,000.00
0.00
2,000.00
1204040016579821 MD. BASHARAT HOSSAIN
LA-CASANDRA, FLAT NO. B-7 44 R. K. MISSION RAOD DHAKA
2000
4,000.00
0.00
4,000.00
1204050000705547 MD, MOSHARRAF HOSSAIN
380-ALAMIN ROAD, SOUTH PAIKPAR A, MIRPUR-1, DHAKA
10000
20,000.00
0.00
20,000.00
1204050006421551 5171 - RAFI REZANOOR MAZUMDER
HOUSE-103(1ST FLOOR SOUTH) ROAD-6, BLOCK-B SECTION-12, PALLABI,
4000
8,000.00
0.00
8,000.00
1204050007614821 LT. CDR (RET) A H M MAHMUD
195/1-D, SHANTIBAGH. DHAKA
6000
12,000.00
0.00
12,000.00
1204050008489140 MASUM ALAM KHAN
CHHA-60, NORTH BADDA, BADDA, DHAKA DHAKA
4000
8,000.00
0.00
8,000.00
1204050008489191 MASUM ALAM KHAN
CHHA-60, NORTH BADDA, BADDA, DHAKA DHAKA
16000
32,000.00
700.00
31,300.00
1204050016298161 GOLOK SARKER
22, KAMALAPUR BAZAR ROAD, MOTIJHEEL DHAKA
1500
3,000.00
0.00
3,000.00
1204050016431873 MD. AL-AMIN HOWLADER
TAMAL BUILDING (3RD FLOOR) ZATRABARI WAPDA COLONY, DHAKADHAKA
500
1,000.00
0.00
1,000.00
1204050016453007 MD. MOJIBUR RAHMAN SK.
59/3/3, PURANA PALTAN 3RD FLOOR, MOTIJHEEL, DHAKA DHAKA
9500
19,000.00
0.00
19,000.00
1204050016784692 MD. ABDUL MANNAN
AL-AMIN TOWER - 3 140/141, SHANTINAGOR, DHAKA - 1217.DHAKA
500
1,000.00
0.00
1,000.00
1204050016943059 KAMAL HOSSAIN
C/O-SYDUL, R #702,BUIL #04, MINISTRY OF LAW $ JUSTICE BANGLADESH
500
1,000.00
0.00
1,000.00
1204050017035207 MD. FERDOUS UL ISLAM KHAN
22 KAMALAPUR BAZAR ROAD DHAKA
500
1,000.00
0.00
1,000.00
1204050018321212 SALEH UDDIN AHMED
ASO, DEMOGRAPHY + HEALTH WING PARISANKHAN BHAVAN, E-27/A,
500
1,000.00
0.00
1,000.00
1204050018349735 ABDULLAH MD. IQBAL
547/C, KHILGAON, DHAKA-1219 DHAKA
500
1,000.00
0.00
1,000.00
1204050019129877 MD. CHAKAYET ULLAH
1721, RAYERBAGH, MOZAHID NAGAR DHAKA-1362 DHAKA
5500
11,000.00
0.00
11,000.00
1204050019274716 S.M. RASHEDUL HASSAN
H - 41, MIDDLE PAIKPARA MIRPUR - 1, DHAKA - 1216. DHAKA
500
1,000.00
0.00
1,000.00
1204050019520672 SALMA AHMED
122/4/A AHMED BAG, 3RD FLOOR DHAKA
3000
6,000.00
0.00
6,000.00
1204050019779460 SALIM AHMED
7, OTIS DIPANKER ROAD GROUND FLOOR, DHAKA - 1214 DHAKA
6000
12,000.00
0.00
12,000.00
1204050025807856 MD. SHAMIMUR RAZY
ASSISTANT ENGINEER, POSTAL DIRECTORATE, DHAKA
500
1,000.00
0.00
1,000.00
1204050041438191 RATNA RANI DABI
VILL+PO: RAMRAGRAM, PO: CHOUDDAGRAM COMILLA
2000
4,000.00
0.00
4,000.00
Page 140 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204060009931983 E.M. MAHMAMUD HOSSAIN BHUIYAN
MANCO MOTORS 1168/A D.T. ROAD DHANIALAPARA CHITTAGONG
500
1,000.00
0.00
1,000.00
1204060017285468 JUGAL KUMER BANIK
C/O:SURUJ SOWADAGOR BUILDING 1013 DHANIALAPARA, PATHANTOLI DOUBLE
500
1,000.00
0.00
1,000.00
1204060019924849 MD ABUL ISLAM
SHAJAHAN BHABAN, SOUTH PAHAR TALI, PS-PAHARTAL JARNAPARA
500
1,000.00
0.00
1,000.00
1204060023115011 MOUSUMI PAUL
C/O-BIJAN PAUL,MYKA FASHION LTD.JAHAN BUILDING NO-1,23
16500
33,000.00
800.00
32,200.00
1204060025425070 CHOTAN CHOWDHURY
VILL- UTTAR BHURSHI, P.O- SHAROATALI, P.S- BOALKHALI. CHITTAGONG
1000
2,000.00
0.00
2,000.00
1204070000190259 A.Q.M. WAZED ALI
DHAKA INSURANCE LIMITED, 62-63, MOTIJHEEL C/A, AMIN COURT (9TH
3000
6,000.00
0.00
6,000.00
1204070000579581 NASIR UDDIN MAHMUD
41, AL-AMIN ROAD KATHALBAGAN DHAKA
1000
2,000.00
0.00
2,000.00
1204070011037347 MD.ABUL HASEM
VILL:MASLANDAPAR, P/O:BARADI BAZAR, P/S:SONARGAONSONARGAON
3000
6,000.00
0.00
6,000.00
1204070018959511 DR KAMRUL HASAN.
10/A-1 NORTH SAIDABAD,(1ST FL) DHAKA
1500
3,000.00
0.00
3,000.00
1204070025764231 SELINA BEGUM
HOUSE NO-317, BLOCK-C, KHILGAON CHOWDHURY PARA, DHAKA
500
1,000.00
0.00
1,000.00
1204070037772938 BEGUM JANNATUL FERDOUS
ARAL MIAHBARI, P.O: ARAL BAZAR P.S: KAPASIA. GAZIPUR
5000
10,000.00
0.00
10,000.00
1204070039430544 MD. RAKIBUL HAQUE
239/C, 3RD FLOOR, KHILGAON. DHAKA
1000
2,000.00
0.00
2,000.00
1204090000044123 S.M. MANZUR KADER
169, NORTH SHAYMOLI (WEST AGARGAON) SHER-E-BANGLA NAGARDHAKA
4000
8,000.00
0.00
8,000.00
1204090000048734 MD. SAZIDUL HASAN
127/2 SOUTH PIRERBAG MIRPUR, DHAKA DHAKA
100000
200,000.00
17,500.00
182,500.00
1204090007067852 MD. SHAMSUL ISLAM
HOUSE NO- 31 (2ND FLOOR), LANE -18, ROAD NO- 2, BLOCK-B, HALISHAR
500
1,000.00
0.00
1,000.00
1204090014811291 MD. KAMAL UDDIN MRIDA
55/1 SATIS SARKAR ROAD,(NEAR GANDARIA HIGH SCHOOL),PLUS
2000
4,000.00
0.00
4,000.00
1204090014888369 M.KAMALUDDIN CHOWDHURY
FLAT#15/C-2, BAILY HEIGHTS 2 NAWRATAN COLONY NEW BAILY ROADDHAKA
1000
2,000.00
0.00
2,000.00
1204090015362949 KAZI ABDUL HASIB
45, KHANJAHAN ALI ROAD KHULNA
50000
100,000.00
7,500.00
92,500.00
1204090016475514 MD. NIZAMUL HAQUE
CIB-CELL CRM UTTARA BANK LTD HEAD OFFICE . 90 MOTIJHEEL C/A DHAKA
2000
4,000.00
0.00
4,000.00
1204090016487312 SUBAL KUMAR KUDU
CIB CRM UTTARA BANK LTD HEAD OFFICE 90 MOTIJHEEL C/ADHAKA
2000
4,000.00
0.00
4,000.00
1204090016487320 MOHAMMED ALI
UTTARA BANK LTD. CIB CELL HEAD OFFICE 90. MOTIJHEEL C/ADHAKA
25000
50,000.00
2,500.00
47,500.00
1204090016664726 MD. SHAKIL KHONDOKER
16/KHA (1ST FLOOR) MODHUBAGH MOGHBAZARDHAKA
1000
2,000.00
0.00
2,000.00
1204090017538557 MD. ABU TAHER
4, SEGUN BAGICHA, FL-6A, FLOOR# 6TH, DHAKA
1000
2,000.00
0.00
2,000.00
Page 141 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204090017714875 JABER AHMED
31, BAHADUR PUR LANE, FARIDABAD DHAKA
500
1,000.00
0.00
1,000.00
1204090018204194 TITHI ENTERPRISE
HOUSE NO # 53/4, ROAD NO # 5, KALLYAN PUR, MIRPUR, DHAKA
3000
6,000.00
1,200.00
4,800.00
1204090018252860 MD. SHERAJUL ISLAM AKAND
18/M, TOLLABAG, MOHAMMADPUR DHAKA
2000
4,000.00
0.00
4,000.00
1204090018479294 MD. KHURSHED ALAM
150,NATUN POLTON LINE,(2ND FL) AZIMPUR, DHAKA
500
1,000.00
0.00
1,000.00
1204090018632887 MD. YEAR ALI
HOUSE # 437/4, MANIKDI MADRASA ROAD, MANIKDI, DHAKA CANTONMENTDHAKA
2000
4,000.00
0.00
4,000.00
1204090018707632 NARGIS BEGUM
75, WEST ULON, RAMPURA, DHAKA
500
1,000.00
0.00
1,000.00
1204090019352807 AHMED SAIFULLAH AL SAAD
APT # 04, BUILDING # NHB-08 LALMATIA NEW COLONY DHAKA
500
1,000.00
0.00
1,000.00
1204090021229320 ABU RAIHAN MD. MOHIUDDIN
76/1/A/5, BIBIR BAGICHA, NORTH JATRABARI DHAKA
500
1,000.00
0.00
1,000.00
1204090025752179 MD. ROFIQUL ISLAM
VILL+PO. EKDALA SIRAJGONJ
7000
14,000.00
0.00
14,000.00
1204090028900192 MD. SOBUJ HOSSAIN
C/O-MD.ABUL HOSSAIN,269 SULTAN GONG,RAYARBAZAR, DHANMONDI.DHAKA
4000
8,000.00
0.00
8,000.00
1204090032272138 FAIZUL BARI
H # 1/C, APT. NO # B-401, R # 79,GULSHAN-2. DHAKA
500
1,000.00
0.00
1,000.00
1204090032752273 MOHAMMAD NOOR-A- ALAM SIDDIQUE
122/5/JA NORTH MUGDAPARA SUBUJ BAGH DHAKA
1500
3,000.00
0.00
3,000.00
1204090041730517 SALEHA KHANDAKER
HOUSE NO-46,ROAD NO-17, SEC-11,UTTARA. DHAKA
5000
10,000.00
0.00
10,000.00
1204100000067536 MRS.LAILUN NAHAR EKRAM
HOUSE-8/A, ROAD-50 GUSHAN-2 DHAKA
1000
2,000.00
0.00
2,000.00
1204100000067876 KAZI ANYA TAHZEEN EKRAM
HOUSE- 8/A, ROAD- 50 GULSHAN-2 DHAKA
1500
3,000.00
0.00
3,000.00
1204100001908799 ZAMAL UDDIN ANOWAR
HOUSE- 8/A, ROAD- 50 GULSHAN-2 DHAKA
2000
4,000.00
0.00
4,000.00
1204100003842731 A.K.M.ASADUZZAMAN
54/A,KALLYANPUR MAIN ROAD 2ND FLOOR MIRPURDHAKA
1000
2,000.00
0.00
2,000.00
1204100008590927 BEGUM ROWSANARA
HOWS # 8/A, ROAD # 50, GULSHAN # 2, DHAKA
10000
20,000.00
0.00
20,000.00
1204100019837996 MD. SHAIDUR RAHMAN KHAN
MD.SHAIDUR RAHMAN KHAN (GEOLO- GIST) ASIA ENERGY CORPORATION PLOT
500
1,000.00
0.00
1,000.00
1204100020215422 MR. BIVASH SAHA
1-JUSTICE LAL MOHANDAS LEN 3RD FLOOR, SURAPUR DHAKA
10000
20,000.00
0.00
20,000.00
1204100020863464 MOHAMMED SHAHNEWAS
FLAT # 3B, 12/6 KABI JASHIM UDDIN ROAD KAMALAPURDHAKA
500
1,000.00
0.00
1,000.00
1204100038575960 GAZI MOHAMMAD IBRAHIM
HOUSE-25, ROAD-06, BLOCK-H, MIRPUR-02, DHAKA-1216DHAKA
1000
2,000.00
0.00
2,000.00
1204100042581472 SHAHNAOYAZ SHAMIM
J/32/A, EXTENSION PALLABI, MIRPUR DHAKA
1000
2,000.00
0.00
2,000.00
Page 142 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204120004784703 MR. PROTAP CHANDRA BASAK
C/O-S.N BASAK PROPERTY BHABAN NO-1 7 RK MISSION ROADDHAKA
6500
13,000.00
0.00
13,000.00
1204120016975025 MD. SULTAN HOSSAIN
10/2 SHENPARA PARBATA MIRPUR - 10DHAKA
500
1,000.00
0.00
1,000.00
1204120017585948 RUBAYAT ALAM
HOUSE NO-436, ROAD NO-32, NEW DOHS, MOHAKHALI, DHAKA
500
1,000.00
0.00
1,000.00
1204120017634321 MD.AKKAS ALI
HOUSE NO-496, ROAD NO-32, NEW DOHS, MOHAKHALI, DHAKA
500
1,000.00
0.00
1,000.00
1204120024284774 MOHAMMAD ATIKUL ISLAM
81/3 SUKRABAD, MOHAMMADPUR, DHAKA
500
1,000.00
0.00
1,000.00
1204120032800321 MD. MASUDUR RAHMAN
HOUSE NO-928 (1ST FLOOR) BLOCK-C, PO-KHILGOAN, DHAKA
2000
4,000.00
0.00
4,000.00
1204120033700783 LUTFUN NAHAR
34/1, UTTAR KAMLAPUR, MOSJID GOLI, DHAKA
1000
2,000.00
0.00
2,000.00
1204120036107018 MD. NURA ALAM.
508 WEST SHEWRAPARA MIRPUR. DHAKA -1216 DHAKA
1000
2,000.00
0.00
2,000.00
1204120037797290 MD. KABIR HOSSAIN.
283, SOUTH GORAN, DHAKA DHAKA
3500
7,000.00
0.00
7,000.00
1204120038012668 MD. MAFUZUL ISLAM
ROOM NO-406(4TH FL), 73, KAKRAIL, DHAKA
2500
5,000.00
0.00
5,000.00
1204120041422922 SURAYIA BILKISS
HOUSE-27, ROAD-4/A, BLOCK-D, BANASREE, DHAKA
1000
2,000.00
0.00
2,000.00
1204120041423084 MOHAMMAD KAMAL MASUD
C/O. DR. SHAHIDUL ISLAM, HOUSE-238, ROAD-10/A, WEST DHANMONDI,DHAKA
10000
20,000.00
0.00
20,000.00
1204120042139684 SANJIT KUMAR BHARMAN
59/A/1,( 5TH FLOOR), WEST RAZA BAZAR, TEJGAON, DHAKA-1215. DHAKA
1500
3,000.00
0.00
3,000.00
1204130017174834 MS. HOSNEARA
305, DSE BUILDING 9/F, MOTIJHEEL C/A DHAKA
500
1,000.00
0.00
1,000.00
1204130017875090 MD ABDUL WADUD
ADMIN DEPT. GRAMEEN BANK HEAD OFFICE, MIRPUR-2 DHAKA
2500
5,000.00
0.00
5,000.00
1204130018130440 S.M. ZUBAIR ALI KHAN
GREEN TOUCH 13/17, BABAR ROAD BLOCK-B, MOHAMMADPUR DHAKA
2000
4,000.00
0.00
4,000.00
1204130018648418 MD. NASIM UDDIN
SB, MALIBAGH DHAKA
1000
2,000.00
0.00
2,000.00
1204130019189613 MD. MONIRUL ISLAM
VILL-BAISHAKHIA, P.O-HADUA P.S-NALCHITY, DIST-JHALAKATI JHALAKATI
500
1,000.00
0.00
1,000.00
1204130020696066 ANIL KUMAR SARKER
281, JAYEDA VILLA DONIA DHAKA
500
1,000.00
0.00
1,000.00
1204130022500311 RASHIDUL HASSAN
59/A, SHAMIBAG SHATRAPUR DHAKA
500
1,000.00
0.00
1,000.00
1204140020562228 MD. ABU TALEB
AGRANI APARTMENT LTD FLAT NO- A-2 128, BARO MAGHBAZARDHAKA
1000
2,000.00
0.00
2,000.00
1204140020737507 SANJIB KUMAR PAUL
42 NO. MONIR HOSSAIN LANE, NARINDA DHAKA
5000
10,000.00
0.00
10,000.00
1204140020810662 ALI AZGAR
73, KAKRAIL (5TH FLOOR) EASTERN COMMERCIAL COMPLEX DHAKA
8500
17,000.00
0.00
17,000.00
Page 143 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204140020857026 HENRY JOHN BAROI
IFIC BANK LT6D. CARD DIVISION,9TH FLOOR, BSB BUILDING,8, RAJUK
2500
5,000.00
0.00
5,000.00
1204140020916754 MD. MONIRUL ALAM
DAFFODIL COMPUTERS LTD. SHOP SR #123/3-4, BCS COMPUTER CITY, (1ST
500
1,000.00
0.00
1,000.00
1204140024191741 FERDOUSE RAHMAN KUSHUM
154, BORO MOGHBAZARDOCTOR GOLI JILL ORCHID, FLAT-A/3 DHAKA
2000
4,000.00
0.00
4,000.00
1204140034764123 MD.ASHRAFUL HAQUE
VILL: DEWLI,P.O-SAMTA P.S-JHIKERGACHA JESSORE
15000
30,000.00
500.00
29,500.00
1204150000324550 MRS.AMINA BEGUM
5,SOURAB RAYNOGOR DORZI PARASYLHET
500
1,000.00
0.00
1,000.00
1204150000728411 SYED MAHBUB ALAM
66/1,KUMARPARA BLOCK - C SYLHET
5000
10,000.00
0.00
10,000.00
1204150007114615 BADRUL ISLAM
VILL : BADUSHPUR (MANDABAZ), PO : HASAMPUR, SYLHET
500
1,000.00
0.00
1,000.00
1204150015580611 NEPUR CHANDRA PAUL
NILOY -1 , CHOWHATTA , SYLHET
500
1,000.00
0.00
1,000.00
1204150017102256 KAZI MAKBUL HUSSAIN
SWARNALI-BLOCK-C, HOUSE-4, BHARTHTKHOLA,SYLHET SYLHET
1000
2,000.00
0.00
2,000.00
1204150017767411 MD.SAIFUR RAHMAN
RASUS-50 RAYNAGAR SONAR PARASYLHET
500
1,000.00
0.00
1,000.00
1204150018015410 MD.RUHUL AMIN
VILL-BOGIR PARA P.O-BOGIR PARA P.S-THARA KHANDAMAYMENSHING
1000
2,000.00
0.00
2,000.00
1204150018168521 MD. SHAFIQUL ISLAM
HOUSE #11,ROAD #26, BLOCK #D SHAHJALAL UPOSHOHOR SYLHET
500
1,000.00
0.00
1,000.00
1204150019381997 SHEIKH KOLIM ABMED
AL-MAMUN AIR SERVICE 32-33 SOBUJ BIPONI ZINDABAZAR SYLHET
1000
2,000.00
0.00
2,000.00
1204150019805604 S.R.M.AHMADUR RAB
108,NEWHOPE BUSINESS MODHUBON SUPER MARKET BONDOR BAZARSYLHET
1000
2,000.00
0.00
2,000.00
1204150020110999 ASFAK UDDIN AHMED
M/S ASFAK ENTERPRISE 3 NO SHAHPORAN MARKET KODOMTOLYSYLHET
500
1,000.00
0.00
1,000.00
1204150020348499 MD.RUHEL AHMED
DIGHIRPAR, P.O-SREERAMSI JAGANNATPURSUMAMGONJ
4000
8,000.00
0.00
8,000.00
1204150020371373 MD.ALA MIAH
AGRANI-152,SOYEF KHAN ROAD (LONDONI ROAD) SYLHET
1000
2,000.00
0.00
2,000.00
1204150020513863 HIROK JYOTI KAR PURKAYASTHA
QTRS. NO-D/24-4,NATURAL GAS FERTILIZER FACTORY LTD.
500
1,000.00
0.00
1,000.00
1204150021582042 ABUL BASHAR
105/7 NURANI SUBIDBAZAR SYLHET
2500
5,000.00
0.00
5,000.00
1204150027890042 ABDUL HALIM MIAH
KHAN ENTERPRISE RANGS MOTORS LTD. KHADOMTOLYSYLHET
2500
5,000.00
0.00
5,000.00
1204150040590230 KHONDAKER LUTHFUZZAMAN
VILL: GHUGA TILABARI P O+P S: GOLAPGONJ SYLHET
500
1,000.00
0.00
1,000.00
1204170002085487 MD. MAHBOOB ISLAM
516, NORTH KAFRUL DHAKA CANTONMENT DHAKA
13000
26,000.00
100.00
25,900.00
1204170003482182 MD.SELIM
D.M.C 516 NORTH KAFRUL (3RD FLOOR), DHAKA CANTONMENT DHAKA
13000
26,000.00
100.00
25,900.00
Page 144 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204170003680121 S M SALIMULLAH
45, SONARGAON ROAD 1ST FLOOR, HATIRPOOL BAZAR DHAKA
500
1,000.00
0.00
1,000.00
1204170020220121 MD.SAJJAD HOSSAIN
C/O MD.RAFIQ GA-66, MIDDLE BADDA GULSHANDHAKA
500
1,000.00
0.00
1,000.00
1204180000302613 KAZI SAIFUL ALAM
EASTERN OVERSEAS SHIPPING LINE LTD. SHADARAN BIMA SHADAN 102
15000
30,000.00
500.00
29,500.00
1204180004179295 A. K. M. SAYEDUL ISLAM
C/O. EASTERN OVERSEAS SHIPPING LINES LTD. 9TH FLOOR, SOUTH- LAND
1000
2,000.00
0.00
2,000.00
1204180014547744 LAXMAN CHANDRA MONDAL
46/A, HOUSE TUTORS QUARTER JAGANNATH HALL UNIVERSITY OF
1000
2,000.00
0.00
2,000.00
1204180018238052 ISRAT JAHAN SHIMU
C/O-KAZI SAIFUL ALAM EASTERN OVERSEAS SHIPPING LINE SOUTH LAND
4000
8,000.00
0.00
8,000.00
1204180018415573 ARSHAD ALI KHAN
HOUSE-05, ROAD-01,LANE-02, BLOCK-B, HALISHAHAR CHITTAGONG
500
1,000.00
0.00
1,000.00
1204180018493721 MD. SOGIR MAHMUD
DAERYUK ENTERPRISE, 'BASHATI CONDOMINIUM' FLAT=D-1/2, ROAD- 17,
500
1,000.00
0.00
1,000.00
1204180018493738 MS. HOSNE ARA YESMIN
DAERYUK ENTERPRISE, 'BASHATI CONDOMINIUM' FLAT=D-1/2, ROAD- 17,
500
1,000.00
0.00
1,000.00
1204180018595690 MR. MD. MAHBUBUR RAHMAN
3B, GREEN CASTLE APARTMENT 168/C, GREEN ROAD DHAKA
500
1,000.00
0.00
1,000.00
1204180019067659 MD. ABDUR RAHMAN
98, SI TOWER (5 FLOOR) ASIAN H/S, NORTH SHOLAKBAHAR
500
1,000.00
0.00
1,000.00
1204180019295295 MR. MD. NAZRUL ISLAM
CAPITAL MOTORS,1327 SK MOJIB ROAD AGRABAD.CTG CHITTAGONG
500
1,000.00
0.00
1,000.00
1204180019447715 MD. RAFIQUL ISLAM
HOUSE NO : 1/6, ROAD # 23/2, CDA R/A, AGRABAD, CHITTAGONGCHITTAGONG
1000
2,000.00
0.00
2,000.00
1204180019474731 MR. MD. ABDUR ROUF
1886/A, NORTH AGRABAD CHARIAPARA, CHARIA LANE CHITTAGONG
500
1,000.00
0.00
1,000.00
1204180019938935 MRS. SAJEDA BEGUM
EASTERN OVERSEAS SHIPPING LINE LTD. SOUTHLAND CENTER( 8TH AND 9TH
2000
4,000.00
0.00
4,000.00
1204180020045930 MR. MD. ALAMGIR
EASTERN OVERSEAS SHIPPING LINE LTD,SOUTH LAND CENTER (8/9TH FLOOR),5,
1000
2,000.00
0.00
2,000.00
1204180020149113 MR. IMTEAZ UDDIN AHMED
EASTERN OVERSEAS SHIPPING LINES LTD,SOUTH LAND CENTER (9TH FLOOR),5
500
1,000.00
0.00
1,000.00
1204180020813326 MR.A.S.M. AMIRUL ISLAM
KHALEK MANSION,136 KAPASHGOLA CHAWKBAZAR CHITTAGONG
1000
2,000.00
0.00
2,000.00
1204180021274821 MR. MOHAMMAD TOUHIDUL AREFIN
SAPNIL HOUSE, GOLDEN COMPLEX K-BLOCK, HALISHAHAR CHITTAGONG
3000
6,000.00
0.00
6,000.00
1204180021434796 MR. SHAHID UDDIN MAHBUB
ROAD-2, HOUSE-1, BLOCK-K LANE-3,HALISHAHAR H/E CHITTAGONG
1000
2,000.00
0.00
2,000.00
1204180024471979 MD SHAFIQUL MUNIR
83, ALKARAN, LANE NO- 3, P.S-- KOTOWALI, CTG. CHITTAGONG
500
1,000.00
0.00
1,000.00
1204180026020800 MORSHADUL ALAM
C/O:DARGHA BARI,VILL+P/O:KADH- URKHIL,P/S:BOALKHALI,DIST:CHI-
2500
5,000.00
0.00
5,000.00
1204180030165782 SATYA PRIYA BARUA
BGMEA REGIONAL OFFICE, 56 AGR- ABAD C/A., CTG. CHITTAGONG
500
1,000.00
0.00
1,000.00
Page 145 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204200004434682 MD. MOHSIN ALI CHOWDHURY
CHOWDHURY PARA NORTH HALISHAHAR CHITTAGONG
1000
2,000.00
0.00
2,000.00
1204200014889842 KAZI JAMANUL HAQUE
HUOSE-Z,2/B PORT SOUTH R/E PO-BONDORE CTG. CHITTAGONG
12000
24,000.00
0.00
24,000.00
1204200017351255 MR. PRABAL ACHARJEE
BUSINESS MACHINES CO. 113,SK. MUJIB ROAD AGRABADCHITTAGONG
500
1,000.00
0.00
1,000.00
1204200017863557 MRS.BIBI KHATIZA
C/O,MD.BAHAR UDDIN (ASST.MAN.) IQBAL ENTERPRISES(DEPOF) LTD BENGAL
10000
20,000.00
0.00
20,000.00
1204200017926266 MR. SARWARUDDIN AHMED CHY
ABEDIN BHABAN,873,MUGALTULI BAROQUATER,AGRABAD,PO.-BANDAR
1000
2,000.00
0.00
2,000.00
1204200018060556 MR.MD. ABUL KALAM
M/S SALIM BROTHERS 1403,FARUK CHAMBER,SK,MUJIB ROADCHITTAGONG
1000
2,000.00
0.00
2,000.00
1204200018238127 MR.RAFI UDDIN KHAN
HOUSE NO-Z-2/B,BANDAR SOUTH R.A BANDAR CHITTAGONG
5000
10,000.00
0.00
10,000.00
1204200018437534 MR.MD.ABU SAYED
MOTI MONJIL (2ND FLOOR) 1331,MOGOLTULLY KATA BOAT GASCHITTAGONG
500
1,000.00
0.00
1,000.00
1204200019245727 GULZAR HOSSAIN
GULZAR HOSSAIN, ANICO INTERNATIONAL, AL-ISLAM CHAMBER,91 AGRABAD
1000
2,000.00
0.00
2,000.00
1204200019382916 MD. ABDUR RAHIM
109, NUR AHAMMED SARAK, KAZI DEWARI, CHITTAGONG
500
1,000.00
0.00
1,000.00
1204200020249390 ROBART JANTU GOMUS
SILVER SPOON, 99, SATTAR CHAMBER C/A, AGRABAD,CHITTAGONG
4000
8,000.00
0.00
8,000.00
1204210017866039 DIPAK BISWAS
C/O HABIB & BROTHERS TAHER CHAMBER 10 AGRABAD C/ACHITTAGONG
500
1,000.00
0.00
1,000.00
1204210018046061 NAJNIN AKTER
GREEN DELTA INS.CO.LTD.FARUK CHAMBER(GF)1403 S.K MUJIB ROAD
500
1,000.00
0.00
1,000.00
1204210019282029 ROBIUL HOSSEN MANSUR
324, NAWBAB SIRAJUDULLAH ROAD, DEWAN BAZAR, CHITTAGONG
1000
2,000.00
0.00
2,000.00
1204220000147361 ZINNAT BEGUM
EASTERN MOFIZBAG, APT#2/1004, 106, CENTRAL ROAD.DHAKA
100000
200,000.00
17,500.00
182,500.00
1204220000844074 KARTIC BANIK
ZIKU TEA STORE 173 BADSHA MARKET KHATUNGONJCHITTAGONG
71500
143,000.00
11,800.00
131,200.00
1204220008616095 SAYEEDA SUKHAINA
SOUTHERN BELL, FLAT# E-3, HOUSE-# 08,ROAD# 09, DHANMONDI R/A .DHAKA
100000
200,000.00
17,500.00
182,500.00
1204220009513817 MSS. RASHIDA KHATUN
HOUSE-89, ROAD-19, SECTOR-14,(3RD FLOOR) UTTARADHAKA
500
1,000.00
0.00
1,000.00
1204220018994540 MST.SHOKURON NHAR
C/O MD.KOHINUR HOSSAIN 78/B/8,NORTH JATRABARI DHAKA
500
1,000.00
0.00
1,000.00
1204220025706063 MD.OMAR FARUK CHOWDHURY
BCIC COLLEGE, ZOO ROAD, MIRPUR - 1 DHAKA
3000
6,000.00
0.00
6,000.00
1204220029906852 PRABASHI BAHUMUKHI SAMABAY
5/7 GAZNABI ROAD(2ND FLR), MOHAMMADPUR. DHAKA
1000
2,000.00
400.00
1,600.00
1204220034195805 MD.SALIM
HOUSE NO #20,ROAD NO # 8, SECTOR# 13,UTTRARA,DHAKA-1230. DHAKA
10000
20,000.00
0.00
20,000.00
1204220041525341 TANVIR AHMED
97/2, MATHER TAK P/O BASABO, P/S SABUJBAGH, DHAKA DHAKA
2000
4,000.00
0.00
4,000.00
Page 146 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204230000019512 MD. ROBIUL ISLAM TALUKDER
FLAT NO. 5/C, DAR-US- SALAM APT. PROJECT, 59/D/A, DAR-US-SALAM,
4000
8,000.00
0.00
8,000.00
1204230000126651 MD.TAZ UDDIN
VILL:PAHARIA BARI, PO:MIRPUR BAZAR, PS:SAVAR. DHAKA
1000
2,000.00
0.00
2,000.00
1204230001224920 MD. ROBIUL ISLAM TALUKDER
FLAT # 5-C, DAR-US-SALAM APT. PNO 59/D/A MIRPURDHAKA
500
1,000.00
0.00
1,000.00
1204270017122384 MOHAMMAD INAMUR RAHMAN LASKAR
67 EVERGREEN, JERJERI PARA SYLHET SYLHET
45000
90,000.00
6,500.00
83,500.00
1204270018281876 BELAL AHMED CHOUDHURY
VILL: SOBDOLPUR, PO: JALALPUR PS: SOUTH SURMA SYLHET
1000
2,000.00
0.00
2,000.00
1204270019207462 MD. ABDUL ALIM
HOUSE: 45/14, JALALABAD R/A, SYLHET
500
1,000.00
0.00
1,000.00
1204280000889413 M.SHERAJUL ISLAM
FLAT-3A, PLOAT-D1, ROAD-5 NIKETON GULSHANDHAKA
25000
50,000.00
2,500.00
47,500.00
1204280018135261 MD. SHOFIQUL ISLAM
579, S, GORAN,ROAD-30, MOTIJHEEL, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1204280019403991 NAWSHABA ZABIN
GENETIC MALEKA GARDEN, FLAT#4D HOUSE#74, ROAD#9/A, DHANMONDI DHAKA
2500
5,000.00
0.00
5,000.00
1204280020250362 AHSAN HAFEEZ
MD. MAHMUDUL KABIR,B-7/E-1, MOTIJHEEL COLONY DHAKA
10000
20,000.00
0.00
20,000.00
1204280038739777 MD. MIZANOR RAHMAN
37/GHA, KAZI ABDUR ROUF ROAD, KOLTA BAZAR DHAKA
1000
2,000.00
0.00
2,000.00
1204290000006760 MD. ELIASUR RAHMAN
SANCHOIPATRA SECTION SADHARAN BANGLADESH, MOTIJHEEL DHAKA
9500
19,000.00
0.00
19,000.00
1204290000017671 ABUL HASNAT ARZU
CHA-67/1,NORTH BADDAH,GULSHAN DHAKA
3000
6,000.00
0.00
6,000.00
1204290000048734 MD. SAZIDUL HASAN
127/2 SOUTH PIRERBAG MIRPUR, DHAKA DHAKA
407000
814,000.00
78,900.00
735,100.00
1204290018363443 HAJI HABIBUR RAHMAN
1/B AVERGREEN JERJERIPARA SYLHET
2000
4,000.00
0.00
4,000.00
1204290019569821 MONJAR AHMED CHOUDHURY
289 WEST RAMPURA DHAKA
2000
4,000.00
0.00
4,000.00
1204290019746738 MD MOTAHAR RAHMAN
438 NORTH SHAJAHAN PUR DHAKA
5000
10,000.00
0.00
10,000.00
1204290020417370 MD ABUL QUASHEM
106 MAGHBAZAR KAZI OFFICE LANE DHAKA
20000
40,000.00
1,500.00
38,500.00
1204290034050510 GANESH CHANDRA MAZUMDER
MANAGERREVENUE BGFCL, BIRASHAR B.BARIAB.BARIA
3000
6,000.00
0.00
6,000.00
1204290034544204 KRISHNADHAN DAS
EKUSHEY LAB INFRONT OF POST OFFICE PATIYA PATIYA
1000
2,000.00
0.00
2,000.00
1204290038507439 MD. BASHIR UDDIN MAZUMDER
VILL. TORAGOR, MAZUMDER BARI HAJIGONJ, CHANDPUR CHANDPUR
10000
20,000.00
0.00
20,000.00
1204290042107766 S.M. AZIZUL ALAM
7 NO. BELAYET HOSSAIN ROAD RUPSHA BERIBAD KHULNA
235000
470,000.00
44,500.00
425,500.00
1204310000170990 NURUZZAMAN AHMED
SHAMS LODGE HOUSE NO# 2 , ROAD NO # 2 SHAPLABAG , TILAGHARSYLHET
2000
4,000.00
0.00
4,000.00
Page 147 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204310003879157 MD.FAZLUR RAHMAN
VICE PRESIDENT NATIONAL BANK LTD LALDIGHIR PARSYLHET
500
1,000.00
0.00
1,000.00
1204310005192835 SHIBBIR AHMED
HOUSE # 254, ROAD # 02, BLOCK # H UPOSHAHAR,SYLHET
500
1,000.00
0.00
1,000.00
1204310005294284 SHYAMAL CHANDRA DEB
VILL- SINGHANAD , P.O & P.S - BAHUBAL , HABIGANJHABIGANJ
500
1,000.00
0.00
1,000.00
1204310007612250 MD.FAKHRUL HASSAN JOY
VILL-KHUZAR KHOLA P/O,SYLHET P/S,KATUALISYLHET
500
1,000.00
0.00
1,000.00
1204310008631469 ABDUR RASHID CHOWDHURY
HOUSE NO-14/1 3B ROAD NO-1,BLOCK-E SHAHJALAL UPOSHOHORSYLHET
3000
6,000.00
0.00
6,000.00
1204310017304450 NURUZZAMAN AHMED
HOUSE-2, ROAD-2 , SHAPLABAG R/A TILAGAORSYLHET
1000
2,000.00
0.00
2,000.00
1204310019310643 MOHAMMED SHAMSUL ISLAM
BORNAYAN COMPUTER POINT VIEW SHOPPING CENTER AMBERKHANASYLHET
2000
4,000.00
0.00
4,000.00
1204310022653222 MD MOKBUL HUSSAIN
VILL RAIKDARA PO DOYAMIR PS OSMANYNAGAR SYLHET
1000
2,000.00
0.00
2,000.00
1204320019677476 MD. MAHAMUD HOSSAIN
HOUSE # 1, ROAD # 1, LANE # 6, BLOCK # L, HALISHOHOR H/ECHITTAGONG
500
1,000.00
0.00
1,000.00
1204320020385395 SWAPAN KUMAR NATH
DR. SHAHIDULLAH ACADEMY P.O-GARDUARA, P.S-HATHAZARI CHITTAGONG
500
1,000.00
0.00
1,000.00
1204320020836631 MR.ARUP KUMAR PAL
NIRUPAMA BHABON B.NAG LANE,39, GOSAILDANGA BANDAR.CHITTAGONG
1000
2,000.00
0.00
2,000.00
1204320020869661 MRS.SHIMA PAUL
NIRUPAMA BHABAN B.NAG LANE DOUBLE MOORING.CHITTAGONG
1000
2,000.00
0.00
2,000.00
1204320021057128 MR.ASHIT KAR
ASHIT KAR HOUSE EAST GOSAIL DANGA (HINDU PARA) NEAR CTG. STOCK
2000
4,000.00
0.00
4,000.00
1204330019670755 MD. MOSLE UDDIN MIAH
C/O KHODEJA BEGUM (SEN.TECH.) ARMED POLICE BATTALION HIGH SCHOOL,
1000
2,000.00
0.00
2,000.00
1204330019794031 ATIA ZAMAN
ROAD # 17, HOUSE # 100, FLAT # A-3, SECTOR # 14, UTTARA, DHAKADHAKA
1000
2,000.00
0.00
2,000.00
1204330019808608 SHELLY AKHTER
ROAD # 2/A, HOUSE # 13, APT # E-2, SECTOR # 5, UTTARAUTTARA
500
1,000.00
0.00
1,000.00
1204330020485985 MD. BELAL HOSSAIN
183, MALIBAG BAZAR ROAD, POST-SANTINAGAR DHAKADHAKA
500
1,000.00
0.00
1,000.00
1204330020726323 S.M.HAIDER
FLAT # A-3, HOUSE # 35, ROAD # 09, SECTOR # 04, UTTARA MODEL
500
1,000.00
0.00
1,000.00
1204340001516104 A.N.M.TARIQUR RASHID
USPCL,SUMMIT CENTRE,9TH FLOOR 18 KAWRAN BAZAR DHAKA
500
1,000.00
0.00
1,000.00
1204340015283802 S.M. MOYNUL ISLAM
FLAT#4-C,FARE SARDER, HOUSE-631/B,BHODRO LANE, BORO
3000
6,000.00
0.00
6,000.00
1204340020013102 MD. NAZMUL AHSAN
DCC-570, NORTH KAFRUL DHAKA CANTT. DHAKA
2500
5,000.00
0.00
5,000.00
1204340020068516 DEBKUMAR NATH
40, ROAD CHANDKATI P.O- JHALAKATI DIST- JHALAKATIJHALAKATI
2000
4,000.00
0.00
4,000.00
1204340020352563 MD. AL- AMIN
689/A (3RD FLOOR) KHILGAON SHIPAHIBAGH DHAKA
9500
19,000.00
0.00
19,000.00
Page 148 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204340020388538 MD. SHARIF UDDIN
HOUSE # 111, SARDER PRARA DAKHIN KHAN DHAKA
44000
88,000.00
6,300.00
81,700.00
1204340020824767 SHAMINA SULTANA
ICB HEAD OFFICE, 8 DIT AVENUE DHAKA
1000
2,000.00
0.00
2,000.00
1204340031086118 ISTIAQ AHMAD BHUIYAN
33/1,MURADPUR MADRASA ROAD. JURAIN. DHAKA
1000
2,000.00
0.00
2,000.00
1204340032428666 IBRAHIM KHALIL
16,ARMANIAN STREET ARMANITOLA. DHAKA
2000
4,000.00
0.00
4,000.00
1204350019667875 MD. AL MUMIT KHAN
NIRIBILI HOUSE NO-GP KA-59 KURIL BISHOROAD (CHOWRASTA) P.O-KHILKHAT,
10000
20,000.00
0.00
20,000.00
1204350019667883 RABIUL KARIM
D CC 395, EAST KAFRUL DHAKA CANTT, DHAKADHAKA
2500
5,000.00
0.00
5,000.00
1204350019679459 KAZI ABDUR ROUF
ARDENT MARKETING & COMMU. LTD 87, PURANA PALTAN LINE, PALTAN TOWER
500
1,000.00
0.00
1,000.00
1204350019743817 ABDUL HAFIZ
8/16, SIR SYED ROAD, MOHAMMADPUR, DHAKA DHAKA
5000
10,000.00
0.00
10,000.00
1204350019757665 MD. ISMAIL SARDER
M/S, SHARIATPUR PHARMACY, 190, WIRELESS RAILGATE, MOGHBAZAR,
1000
2,000.00
0.00
2,000.00
1204380000041577 MR.MD. YEAKUB
30/2 LALBAG ROAD DHAKA
1000
2,000.00
0.00
2,000.00
1204380001496663 A.B.M. FAZLE SOBHANI
H-86,R-05,MOHAMMADIA HOUSING MOHAMMADPUR DHAKA
1000
2,000.00
0.00
2,000.00
1204380003935616 MD. ANISUR RAHMAN
75, HARANATH GHOSH ROAD LALBAGH DHAKA - 1212DHAKA
7000
14,000.00
0.00
14,000.00
1204380010647957 FARUQUE AHMED
VILL- BAMANPUR PO. AKI DS. KERANIGONJDHAKA
1000
2,000.00
0.00
2,000.00
1204380016588479 ABDULLAH IBNE ABDUL AWAL
3/1 SHEGUNBAGICHA PRIYO PRANGON DHAKA
1000
2,000.00
0.00
2,000.00
1204380019409972 MST. SHARMIN SULTANA
FLAT-1 C, HOUSE-157, ROAD-5 MOHAMMADIA HOUSING SOCIETY
2000
4,000.00
0.00
4,000.00
1204380020093903 MD. SHAFIQUR RAHMAN
75, HORONATH GHOSH ROAD LALBAGH DHAKA DHAKA
7000
14,000.00
0.00
14,000.00
1204380020203675 MONWARA SULTANA
75, HARANATH GHOSE ROAD LALBAGH DHAKA
3500
7,000.00
0.00
7,000.00
1204380020339461 ROZINA SULTANA
75, HARANATH GHOSE ROAD LALBAGH DHAKA DHAKA
4000
8,000.00
0.00
8,000.00
1204380022140009 MD. NASIR UDDIN TARAFDER
HOUSE NO-2/C, TELECOM TRAINING CENTRE DHAKA
4000
8,000.00
0.00
8,000.00
1204380022140017 MUHAMMED MUSTAFIZUR RAHMAN
THE CITY BANK LTD CREDIT ADMN DEPT,AL-AMIN CENTR (9TH FL),25/A DILKUSHA
500
1,000.00
0.00
1,000.00
1204390020455619 MD. JOHIR ALI
28-E, BONDON, 2ND FLOOR KASDOBIR SYLHET
500
1,000.00
0.00
1,000.00
1204430024324442 PARVIN
C/O SHAWKET OSMAN, SANARPAR SHEIKH MORTOZA ALI HIGH SCHOOL P.O:
1000
2,000.00
0.00
2,000.00
1204440020546628 MD NASIR AHAMMED
BARI NO 466, AMANAT ULLAH ROAD CTG.
500
1,000.00
0.00
1,000.00
Page 149 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204440021034451 MUHAMMED MAHABUBUL ALAM
VILL-ATIATOLI, POSTJACKSHONHAT P/SLAXMIPUR. LAXMIPUR.
1000
2,000.00
0.00
2,000.00
1204440021218021 MD SUMSUDDIN
M/S AL-ARAB CABLE SUPPLIERS. 557 DT ROAD, ABDUL ALI HAT POS
500
1,000.00
0.00
1,000.00
1204450028158110 ANAMUL HAQUE
C/O. DAROGA BARI NORTH KATTALI , PAHARTALI CHITTAGONG
500
1,000.00
0.00
1,000.00
1204450030637306 MD. JAFARUL ALAM CHOWDHURY
HOUSE# 98, ROAD# 04 BLOCK# B, CHANDGAON R/A CHITTAGONG
500
1,000.00
0.00
1,000.00
1204450037465470 FARZANA HOSSAIN
216/C SHAH GORIBULLAH HOUSING SOCIETY , KHULSHI-01 CHITTAGONG
2000
4,000.00
0.00
4,000.00
1204470015605345 MD. AKRAM HOSEN
MOBARAK VILLA, 102/2, MOHINI LAMAPARA, SHIBGONJ, SYLHET SYLHET
1000
2,000.00
0.00
2,000.00
1204470017075075 MOST. SAIRA AFROZE
C/O. DR. MD. AMINUL ISLAM HOUSE# 298/1,POLUS BAGER MOUR, ULAN ROAD,
4000
8,000.00
0.00
8,000.00
1204470017193545 LAYES AHMED
VILL-MONJOLALL, P.O-BRIHIMPUR P.S-DOKSHIN SURMA SYLHET
1500
3,000.00
0.00
3,000.00
1204470019447287 MAHBOOB SUBHANI CHOUDHURY
AGRANI-16 SOIF KHAN ROAD, SUBIDBAZAR, SYLHET
500
1,000.00
0.00
1,000.00
1204470019487856 MD. TAYABUR RAHMAN
HOUSE NO. 100 RAJARGOLI DARGAMOHOLLASYLHET
500
1,000.00
0.00
1,000.00
1204470019609000 MD.JALAL UDDIN
50,MOKTOB GOLLI, KAZI TULA, SYLHET
1000
2,000.00
0.00
2,000.00
1204470020851377 MODHUMITA CHOWDHURY
MOBARAK MONJIL, 95-GOLAPBAG, SHIBGONJ,SYLHET
1000
2,000.00
0.00
2,000.00
1204470021009974 RUNA RAHMAN
HAZI VILLA,BLOCK-D, 45 AL-FALAH, SYLHET
1500
3,000.00
0.00
3,000.00
1204470021874029 MD.AFZAL AHMED
140/2 NOBARUN, SONAR PARA. SYLHET
1500
3,000.00
0.00
3,000.00
1204470022877222 NURUL ISLAM
MOBARAK MONZIL, 95-GULABAGH, SHIBGONJ,SYLHET
2000
4,000.00
0.00
4,000.00
1204480000048560 PLACID GOMES
KHULNA POWER COMPANY LTD. SUMMIT CENTRE (5TH FLOOR) 18 KAWRAN
1000
2,000.00
0.00
2,000.00
1204480018206781 MOHAMMAD MAKSUDUR RAHMAN
61/2/B,MANIK NAGAR WASA ROAD. DHAKA
1000
2,000.00
0.00
2,000.00
1204480020522668 MD. RAFIQUL ISLAM
272/20, 1ST COLONY BATANIA NAGAR, MAZAR ROAD MIRPURDHAKA
2000
4,000.00
0.00
4,000.00
1204480023290996 AKRAMUL HAQUE
52, MURADPUR, RAGAB ALI SHARDER ROAD GURAINE, SHAYMPURDHAKA
10000
20,000.00
0.00
20,000.00
1204480024499591 MD. MAJBHAUDDIN SERKER
C/O-MD. AWLED HOSSAIN KA-107, KHILKHET UTTAR PARA DHAKA
1500
3,000.00
0.00
3,000.00
1204480032874353 MR. ROKON UDDIN AHMED
172, STRAND ROAD, SHADERGHAT CHITTAGONG
5000
10,000.00
0.00
10,000.00
1204480033616792 ALI ASGOR
C/O ABU JAFOR, AIR ALI CONTRA- CTOR BARI, AGRABAD, CHOTOPOOL
12000
24,000.00
0.00
24,000.00
1204480033705976 MD. SALIM
153, HAZARIBAGH ROAD DHAKA
3000
6,000.00
0.00
6,000.00
Page 150 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204480034042140 MD. SAFIUDDIN FAISAL
1, HARISH DUTTA LANE, NANDAN- KANAN CHITTAGONG
15000
30,000.00
500.00
29,500.00
1204480034153593 MOHAMMED ISMAIL
CHINA CHAWK, 211/CHAWK BAZAR, CHITTAGONG
14000
28,000.00
300.00
27,700.00
1204480038273109 JAMAL UDDIN AHMED
172, STRAND ROAD, SHADARGHAT CHITTAGONG
6000
12,000.00
0.00
12,000.00
1204480039445121 MD. ABDUL WAZED ROBIN
ABDUL HAKIM CONT. BARI, SHAMS- HER PARA, CHANDGAON CHITTAGONG
10000
20,000.00
0.00
20,000.00
1204490004216093 MD.ABUL HOSSAIN
ARIFABAD HOUSING SOCIETY AVENUE-1,RD.-3,HOUSE-K-14
1000
2,000.00
0.00
2,000.00
1204490004457565 DILIP CHANDRA NATH
74/2/KA SOUTH JATRABARI (2ND FLOOR)FLAT NO-11 SURUJ NAGAR,
500
1,000.00
0.00
1,000.00
1204490019563343 SHAMSUN NAHAR
68, SHANTINAGAR DHAKA
10000
20,000.00
0.00
20,000.00
1204490021385734 NUMAN AHMED KHAN
281, EID GHAH ROAD NO-15(OLD), DHANMONDI R/A DHAKA
4000
8,000.00
0.00
8,000.00
1204490024583414 MD. KAFIL UDDIN
15/1, NEW ESKATON (GHAUS NAGAR) DHAKA
3000
6,000.00
0.00
6,000.00
1204490029619836 MD ARIFUL HOQUE JEWEL
FLAT NO-1/C,KAZI NIBASH,42, NORTH BASHABO,DHAKA DHAKA
15000
30,000.00
500.00
29,500.00
1204490035231105 MRS. MEHERUN NESSA
156 NEW PALTAN, MONIDALE, B-3, AZIMPUR DHAKA
5000
10,000.00
0.00
10,000.00
1204490036993991 MOHAMMAD MOHIN UDDIN CHOWDHURY
ALAM & SONS (NURUL DELAR) VILL-DHAKAI, P.O- KATIRHAT
5000
10,000.00
0.00
10,000.00
1204500023673395 SHABBIR AHMED SIDDIQUI
HOUSE NO-35, ROAD NO-5, DHANMONDI R/A. DHAKA
30000
60,000.00
3,500.00
56,500.00
1204500024733423 MD. ASIF HASAN
1/26/B-2, EAST BASHABOO. DHAKA
5000
10,000.00
0.00
10,000.00
1204500035348504 MD. ASIF HASAN
1/26/B-2, EAST BASHABOO. DHAKA
27500
55,000.00
3,000.00
52,000.00
1204520024697638 MD. ASHRAFUL ALAM KHAN
DHAKA SERVICES LTD, 1/C- DIT AVENUE MOTIJHEEL C/A, DHAKA. DHAKA
4500
9,000.00
0.00
9,000.00
1204520031889300 KAZI RONI
H#103/33 MEAZAN LANE MANIK NAGAR P.O WARI JATRABARI DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1204520031889533 KAZI RONI
H#103/3 MEAZAN LANE MANIK NAGAR P.O WARI P.S JATRABARI DHAKADHAKA
1000
2,000.00
0.00
2,000.00
1204520033582063 MD. AKBOR ALI
HOUSE NO-1089/1, EAST MONIPUR, MIRPUR, DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1204540014092477 RAKHA BEGUM
560.MIDDLE,MONIPUR MIRPUR-2 DHAKA
500
1,000.00
0.00
1,000.00
1204560000562376 MR. GANDHI CHARAN GHOSH
35/5/C , SHANTINAGAR PIR SHAHEB GOLI, FLAT-2/A 1ST FLOORDHAKA
1000
2,000.00
0.00
2,000.00
1204560000651616 MR. GANDHI CHARAN GHOSH
35/5/C , SHANTI NAGAR PIR SHAHEB GOLI .FLATE-2/A 1ST FLOORDHAKA
1000
2,000.00
0.00
2,000.00
1204560011370099 MASUDUR RAHMAN
288/3 NOYATOLA AMBAGAN MOGHBAZAR DHAKA
7000
14,000.00
0.00
14,000.00
Page 151 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204560017082036 MRS. HAMIDA YESMIN
307/C , EAST NAKHALPARA , TEJGAON DHAKA
500
1,000.00
0.00
1,000.00
1204560019570421 TOUFIQUR RAHMAN
6/3 ,KABI JASHIMUDDIN ROAD 2ND FLOOR, NORTH KAMALAPUR MOTIJHEELDHAKA
3000
6,000.00
0.00
6,000.00
1204570003414271 RUBINA PARVIN
201/1-A, 2ND FL. NORTH SHAHJAHANPUR DHAKA
500
1,000.00
0.00
1,000.00
1204570029233079 MR. AL-AMIN
35, EAST HAZI PARA,(GROUND FL) RAMPURA, DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1204570036162051 ABUL FAZAL MOHAMMAD ALAMGIR
18, RAJUK AVENUE, 9TH FLOOR, LAL BHABAN, DHAKA DHAKA
2500
5,000.00
0.00
5,000.00
1204570039733565 MD. JONAUED HOSSAIN
VILL- BONGSHINDIA, PO-PUTIA, NARSINGDI NARSINGDI
500
1,000.00
0.00
1,000.00
1204570041188301 BABU MIAH
EAST SANANPAR,P.O-SANARPAR,SID DIRGONJ,NARANYNGONJ NARANYANGONJ
500
1,000.00
0.00
1,000.00
1204590000186374 SANKAR KUMAR MALLICK
VILL:- MIRERBAGH, PO:-DHAKA JUTE MILLS, PS:- SOUTH KERANIGONGDHAKA
500
1,000.00
0.00
1,000.00
1204590019865418 ROWNAK AMIN
BANALATA APARTMENT, APT-D/5 HOUSE-73, ROAD-12/A DHANMONDI R/ADHAKA
500
1,000.00
0.00
1,000.00
1204590040003800 MRS. KAMRUN NAHAR
FLAT NO#E4,HOUSE#56, IST LANE KALABAGAN. DHAKA
500
1,000.00
0.00
1,000.00
1204590040607016 MD. MONIRUL ISLAM
51 KORBANIGONJ 3RD FLOOR CHITTAGONJ
500
1,000.00
0.00
1,000.00
1204590040891469 RANJIT CHANDRA SARKAR
WELL RESOURCE,3RD FLOOR, 46 KAZI NAZRUL ISLAM AVENUE, DHAKA
3500
7,000.00
0.00
7,000.00
1204590041695429 SYED ANWARUL ISLAM
C/O-DR YOUSUF AHMED BUILDING, 149/155 GHATFORHADBAGCHITTAGONG
1000
2,000.00
0.00
2,000.00
1204660032209120 M. ZAKARIA
ROOM NO. 611, DSE BUILDING ,9/F,MOTIJHEEL C/A, DHAKA-1000 DHAKA
1000
2,000.00
0.00
2,000.00
1204660033832290 SHAIKH ZIAUL BASHIR
16/3C, SOUTH KURIL, DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1204660036912089 NAZNEEN BEGUM
338/1,BLOCK-B,KHILGAON TALTOLA DHAKA DHAKA
1500
3,000.00
0.00
3,000.00
1204660036912102 ASIF ADNAN SHANTONU
HOUSE-338/1,BLOCK-B,KHILGAON TALTOLA,DHAKA DHAKA
1500
3,000.00
0.00
3,000.00
1204660037022224 ABDUL MATIN
1/26/3 SAUTH MUGDAPARA,BASABOO DHAKA
1000
2,000.00
0.00
2,000.00
1204660037405766 MD. MONIR HOSSAIN
32/19,BLOCK-C,TAJ MOHOL ROAD MOHAMMADPUR DHAKA
500
1,000.00
0.00
1,000.00
1204660039029586 ABUL FARA MD.TOAHA
VILL-KALIKAPUR,P.O-BANGLABAZAR BEGUMGONJ,NOAKHALI NOAKHALI
1000
2,000.00
0.00
2,000.00
1204660039438476 A.B.M NAZMUL KARIM
CHOWDHURY BHABAN MODINA MOSJID ROAD ,THAKURPARA,COMILLA COMILLA
1000
2,000.00
0.00
2,000.00
1204660039539150 SALMA SULTANA
MOHAMMAD GOLAM HOSSAIN SIKDER DHAKA
1000
2,000.00
0.00
2,000.00
1204660039700211 HASANUL KARIM
VALENTINE PALACE,HOUSE#4A FLAT-B1,GULSHAN-2 DHAKA
1000
2,000.00
0.00
2,000.00
Page 152 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204660040199154 M0HI UDDIN CHOWDHURY
AL MARWAH OVERSEAS,66/A,NAYA PALTAN,SHAMA COMPLEX(7TH FLOOR )
1500
3,000.00
0.00
3,000.00
1204660040238802 MD.MUNIR HOSSAIN
VILL:MIZMIZI,P.O:MIZMIZI,P.S: SHIDDERGANJ,DIS:NARAYANGANJ NARAYANGANJ
1000
2,000.00
0.00
2,000.00
1204660040339653 MOHAMMAD MOHSIN
182 ARAMBAGH, MOTIJHEEL DHAKA
1000
2,000.00
0.00
2,000.00
1204660040454624 SOHEL RANA
58/3,ROAD-11,KALLAN PUR DHAKA
2000
4,000.00
0.00
4,000.00
1204660040455380 MD. SHAH ALAM BHUIYAN
AL-RAZI INT., 3/4-A, PURANA PALTAN, (SBBIR TOWER), 2ND FLO OR,DHAKA
1500
3,000.00
0.00
3,000.00
1204660040513576 MD.MOSHARAF HOSSAIN
464/1,MANIKDE BAZAR,DHAKA CANT DHAKA DHAKA
2000
4,000.00
0.00
4,000.00
1204660040513675 MD.MISKATUR RAHMAN
VILL:JHOPGARI,P.O+P.S+DIST: BOGRA BOGRA
500
1,000.00
0.00
1,000.00
1204660040513691 MD.SOHRAB HOSSAIN
102/10,A.G.B COLONY,HOSPITAL ZONE,MOTIJHEEL,DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1204660040513723 MD.MONIRUL ISLAM
HOUSE NO:9,ROAD NO:3,MOHAMMADI HOUSING LTD,MD.PUR,DHAKA DHAKA
2000
4,000.00
0.00
4,000.00
1204660040745333 ROWSHAN ARA
3/5,NS ROAD,BLOCK-A,RAMPURA, DHAKA-1219 DHAKA
500
1,000.00
0.00
1,000.00
1204670012959302 MOHAMMAD ALI BHUIYAN
COAST TO COAST GROUP, 698/C,KHILGOAN,CHOWDHURY PARA. DHAKA
5000
10,000.00
0.00
10,000.00
1204670039208469 MD.ISHAQUE ALI
PUBALI BANK LTD.DHAKA RAILWAY STATION BR.DHAKA DHAKA
1500
3,000.00
0.00
3,000.00
1204690018655826 GOLAM KIBRIA
TA # 72/1/A, MIDDLE BADDA DHAKA
100000
200,000.00
17,500.00
182,500.00
1204690032332421 GOLAM KIBRIA
TA-72/1/A, MIDLE BADDA DHAKA
100000
200,000.00
17,500.00
182,500.00
1204690033019398 MD. MAHBUBUR RAHMAN
26, KHILGAON BAGICHA DHAKA
25000
50,000.00
2,500.00
47,500.00
1204690033229871 MOHAMMED SYFUL ISLAM
5/1, SHEK SHAHEB BAZAR, LALBAGH DHAKA
1000
2,000.00
0.00
2,000.00
1204690041311796 HENA CHAKLADER
152 KA/C/1 ROAD-2, SHYAMOLY (3RD FLOOR). DHAKA
25000
50,000.00
2,500.00
47,500.00
1204690041324176 MD. MASUD
NEW SUMON ELC., 1/9 ELEPHANT ROAD, DHAKA
1500
3,000.00
0.00
3,000.00
1204690041886284 A. T. M TAREK
331, NORTH SHAJAHANPUR. DHAKA
1000
2,000.00
0.00
2,000.00
1204700003871514 SUNIL KANTI CHOWDHURY
C/O ANIL CHOWDHURY BARI B.NAG LANE,SASHAN,KALI BARI,
1000
2,000.00
0.00
2,000.00
1204700006706004 LOTFOR RAHMAN
HOUSE NO.17 ROAD 10 SECTOR 1 UTTARA MODEL TOWN DHAKA
1000
2,000.00
0.00
2,000.00
1204700020810033 MD.OMAR FARUK
NIZAM VILA (BESIDE KADER MANJI FLAT=04 2ND FLOOR MOSLIMABAD.NORTH
4000
8,000.00
0.00
8,000.00
1204700040239534 MD. IDRISH
C/O-MD.IDRISH,MANAGER, FOREIGN EXC. DEPT., JANATA BNK LTD,SK. MUJIB RD
500
1,000.00
0.00
1,000.00
Page 153 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204730042432335 MD. HABIBUR RAHMAN MOLLAH
MATUAIL WEST PARA, JATRABARI DHAKA
6000
12,000.00
0.00
12,000.00
1204750035420531 MD. SHAFIQUR RAHMAN
HOUSE#33, LANE- 8, BLOCK# A HALISHALAR H/A CHITTAGONG
1500
3,000.00
0.00
3,000.00
1204750038418429 A K M SHAHIDUL ISLAM
C/O MD. ALI HAIDER, 326 ASADGONJ, MOTHI MARKET. CHITTAGONG
1500
3,000.00
0.00
3,000.00
1204760000044399 NEHERUN NESSA BEGUM
142 , KAMAL GHOR, KALIGHAT SYLHET
3000
6,000.00
0.00
6,000.00
1204760000263411 A.Q. CHOWDHURY ANAM
PAHARICA-3 HOUSING ESTATE ( NORTH) SYLHETSYLHET
14000
28,000.00
300.00
27,700.00
1204760004509801 BADRUN NAHAR
142,KAMAL GHOR, KALIGHAT, SYLHET
5500
11,000.00
0.00
11,000.00
1204760005192779 RUBANA ABID CHOWDHURY
C/O : MD. MOQBUL HUSSAIN, KHAFSA RICE MILL, EAST ZINDABAZAR,SYLHET
500
1,000.00
0.00
1,000.00
1204760007477862 A.K.M.RAFIQUZZAMAN SHAHIN
142 , KAMAL GOR , KALI GHAT, SYLHET
2000
4,000.00
0.00
4,000.00
1204760015175521 SHAMSUDDIN AHMAD
MIAH BARI , NOBAB ROAD , SYLHET
5500
11,000.00
0.00
11,000.00
1204760015424711 DR.MD. MUAZZEM HUSAIN KHAN
115 / KA , SUNALI R/A , SHIBGANJ ,SYLHET
4000
8,000.00
0.00
8,000.00
1204760015876645 MD. KHALILUR RAHMAN KHAN
NIBASH - C / 13 , MODINA MARKET , PHATANTULA ,SYLHET
4000
8,000.00
0.00
8,000.00
1204760018027294 HABIBA AKTHER
SRITEE-6 MUGHOLTOLI KAZIRBAZARSYLHET
500
1,000.00
0.00
1,000.00
1204760018707905 ABU AHMED CHOWDHURY
7, CHAYANIR SHOROSPUR LAMABAZARSYLHET
1500
3,000.00
0.00
3,000.00
1204760018809311 SHAHID AHMED CHOWDHURY
SHAHJALAL PALACE 220/A WEST PIR MOHOLLA SYLHET
8500
17,000.00
0.00
17,000.00
1204760019661728 MD. ASHRAF AHMED
VILL- KHADIM PUR , PO- KHATIL KHIR , PS- OSMANI NAGAR ,SYLHET
1500
3,000.00
0.00
3,000.00
1204760021577840 MD. SABBIR AHMED
FALGUNI 67,SOUTH ISLAM PUR SYLHET SYLHET
1000
2,000.00
0.00
2,000.00
1204760022287964 MD.NURUL ALAM
VILL-GONGANAGAR KODOMTOLI,DAKSHIN SURMA SYLHETSYLHET
300
600.00
0.00
600.00
1204770006326732 KAMAL UDDIN
ISPAHANI BUILDING,1ST FLOOR 36,SURSON ROAD ASKER DHIGICHITTAGONG
1500
3,000.00
0.00
3,000.00
1204810000102279 ALIMUL MOSTAFA CHOWDHURY
''BEOURA HOUSE'' 72 BONGSHAL ROAD FERINGHEE BAZARCHITTAGONG
2000
4,000.00
0.00
4,000.00
1204810001699332 MD. SHERAJ
C/O, CHOWDHURY ENTERPRISE, HOTEL SHAHJAHAN ARCADE (1 ST)
500
1,000.00
0.00
1,000.00
1204810006668469 M.MONSUR ALI
M/S,PADMA INTERNATIONAL AGENCY MOHAMMADI BUILDING,IST FLOOR 1095/B
17000
34,000.00
900.00
33,100.00
1204810007354895 ROKAN UDDIN CHOWDHURY
SIMOOM ART PRESS 330/36,NOWAB SIRAJUD DOWLA RD
4000
8,000.00
0.00
8,000.00
1204810013511106 RAKIB UDDIN CHOWDHURY
C/O-LOKMAN CHY 66/C,SOUTH KHULSHI,ROAD#01 ISPAHANI ROADCHITTAGONG
500
1,000.00
0.00
1,000.00
Page 154 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204810015801494 MOHAMMED HELAL UDDIN CHOWDHURY
'NABI NEER',79,BAG MONIRAM DAMPARA CHITTAGONG
500
1,000.00
0.00
1,000.00
1204810018840071 TAPASH MALLICK
ANUKUL NIRAMOY NORTH PATENGA NORTH PATENGACHITTAGONG
500
1,000.00
0.00
1,000.00
1204810019887470 MOHAMMED ABU NAYEEM
ASIA INSURANCE LTD KHATUNGONJ BRANCH 56/156. KHATUNGONJCHITTAGONG
500
1,000.00
0.00
1,000.00
1204830000193707 MD.ABU TAHER
NAHAR TRADING CORPORATION MAZBHA UDDIN PLAZA(4TH FLOOR), 91,NEW
2500
5,000.00
0.00
5,000.00
1301020000036928 MD.ZAHID HOSSAIN
HOUSE NO. 87, ROAD NO. 7 SECTOR-4, UTTARA MODEL TOWN DHAKA
500
1,000.00
0.00
1,000.00
1301020004383359 MD. MIZANUR RAHMAN
RONY TRADE ASSOCIATES 29, DILKUSHA C/A (1ST FLOOR) DHAKA
500
1,000.00
0.00
1,000.00
1301030000016594 MD. HUMAYOUN KABIR
S.A.E, CABLE DEVISION-2 (M,20) T&T OFFICE AGRABADCHITTAGONG
500
1,000.00
0.00
1,000.00
1301030000024616 MD. SALIM
70, NORTH NALA PARA, CHITTAGONG
51000
102,000.00
7,700.00
94,300.00
1301030000029924 MD. TASLIM UDDIN CHOWDHURY
ALICO AZIZ AGENCY 7, LALDIGHI EAST CHITTAGONGCHITTAGONG
2000
4,000.00
0.00
4,000.00
1301030000099007 MD. GOLAM MOSTAFA
HAKKANI GROUP 1/A DT ROAD NORTH PAHARTALICHITTAGONG
7500
15,000.00
0.00
15,000.00
1301030000118521 MD.NURUL ABSAR
BEPUL LONDRY,SHOLOKBAHAR NEAR MADRASHA, A.H.ROAD
500
1,000.00
0.00
1,000.00
1301030000122439 NAMITA RANI DAS
C/O CHANDRA SAGAR DAS, ICB, 100 AGRABAD CHITTAGONG
2500
5,000.00
0.00
5,000.00
1301030000127739 PANKAJ SAHA
AB BANK LIMITED JUBILEE ROAD BRANCH CHITTAGONG
500
1,000.00
0.00
1,000.00
1301030000160800 MOHAMMED AYUB
205 NO ZAHUR HAWKER MARKET CHITTAGONG
2000
4,000.00
0.00
4,000.00
1301030000206221 MIHIR KANTI DATTA
CHITTAGONG CHAMBER OF COMMERCE & INDUSTRIES LTD. CHITTAGONG
1000
2,000.00
0.00
2,000.00
1301030000212121 MD.FARID UDDIN CHOWDHURY
E-BUILDING(2ND FLOOR) FLAT NO. 27 & 28,SHERSHAH COLONY BAIZID
1000
2,000.00
0.00
2,000.00
1301030000213710 MD.MOFIZUR RAHMAN
ADVOCATE,JORJ COURT BRAMBARIA
500
1,000.00
0.00
1,000.00
1301030000224276 MD. SHAFIQUL ISLAM
C/O YASIR AHMED MERCHANDISER,CLIFTON GROUP 4 JUBILEE ROAD,JIBAN
1500
3,000.00
0.00
3,000.00
1301030000348248 MD. ABDUL MATIN
BUILDING # 07, HOUSE # GHA BESIDE OF STUDIUM PORT COLONYCHITTAGONG
1000
2,000.00
0.00
2,000.00
1301030000392651 SIHAB UDDIN CHOWDURY
CHITTAGONG DIVITION NATIONAL HOUSING AUTORITY NASIRABADCHITTAGONG
500
1,000.00
0.00
1,000.00
1301030000480394 MUHAMMAD JAMAL UDDIN
ISLAMI BANK BANGLDESH LTD EIGAH BRANCH EIDGAHCOX'S BAZAR
500
1,000.00
0.00
1,000.00
1301030000701811 HAJI MOHAMMED ABU TALEB
C/O JIC SECURITY LTD 950/C OSMAN MONJIL ASADGONJCHITTAGONG
3500
7,000.00
0.00
7,000.00
1301030000770561 ABDUS SATTAR KHAN
BSA GROUP OF COMPANIES HOSIERY UNIT, FINISHING SEC 56,GOSAILDANGA,
1000
2,000.00
0.00
2,000.00
Page 155 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030001191073 AZIZUL ISLAM
C/O KABIR AHMED DGM[ACCOUNTS] BSA GROUP OF COMPANIES
500
1,000.00
0.00
1,000.00
1301030001367581 ANJUMAN ARA PARVIN
HOUSE NO.95, ROAD NO.04, BLOCK-A, HILVIEW HOUSING SOCIETY,
500
1,000.00
0.00
1,000.00
1301030001814320 DHIN MOHAMMAD
MA MONI DIGNOSTIC CENTER, DOVASHI BAZAR RANGUNIACHITTAGONG
500
1,000.00
0.00
1,000.00
1301030002123959 MD. ABU ZAFAR
C/O PRODDUT KUMAR MAZUMDER ADMINISTRATION DEPARTMENT GEM
500
1,000.00
0.00
1,000.00
1301030002245865 MOHAMMED HABIBUR RAHMAN
SENIOR ACCOUNT OFFICER CHITTAGONG PORT AUTHORITY CHITTAGONG
500
1,000.00
0.00
1,000.00
1301030003253525 A.K.M.FAZLUL HAQUE
CASH SECTION,FINANCE & ACCT. DEPARTMENT,CHITTAGONG PORT
500
1,000.00
0.00
1,000.00
1301030003523730 A.K.M. HUMAYUN
RAFIQUE MANSION, 1470,K.B.AMAN ALI ROAD,
500
1,000.00
0.00
1,000.00
1301030003584482 MOHAMMAD KUTUB UDDIN
PUBALI BANK LTD. KHATUNGONJ BRANCH KHATUNGONJCHITTAGONG
2000
4,000.00
0.00
4,000.00
1301030003684732 MD. ABDUL MAZID
367 ABDUL LATIF ROAD SHOLOKBAHAR, PANCHLAISHCHITTAGONG
500
1,000.00
0.00
1,000.00
1301030003693074 K.M AZIZUR RAHMAN
C/O BOI NIKETON,78 SHAHI JAME MOSHJD SHOPPING COMPLEX
500
1,000.00
0.00
1,000.00
1301030003711533 SHAHADAT ULLAH
34,CHITTAGONG SHOPPING COMPLEX (GROUND FLOOR). CHITTAGONG
500
1,000.00
0.00
1,000.00
1301030003744132 MD.MASUD
928,STAND ROAD, DAIMOND SALT. CHITTAGONG
500
1,000.00
0.00
1,000.00
1301030003831898 MD.NASHIR UDDIN
99/B,HATHAJARI BY LANE, MURADPUR. CHITTAGONG
1500
3,000.00
0.00
3,000.00
1301030004021082 NANI GOPAL DEB NATH
BANGLADESH CHEMICAL INDUSTRIES CORPORATION,6,AGRABAD C/A.
500
1,000.00
0.00
1,000.00
1301030004275978 MD. ABDULLAH
HAKKANI GROUP 1/A,DHAKA TRUNK ROAD NORTH PAHARTALICHITTAGONG
500
1,000.00
0.00
1,000.00
1301030004345359 ASRAFUL HOSSAIN
EXECUTIVE(ACCOUNTS) STS TEXTILE LTD,35/A -B KALURGHAT H/I
500
1,000.00
0.00
1,000.00
1301030004398838 PRADIP KUMAR MITRA
C/O-PEDROLLO PLAZA NK LTD 5,JUBILEE ROAD CHITTAGONG
500
1,000.00
0.00
1,000.00
1301030004769993 MD. MONIRUZZAMAN
M/S. AMANAT METAL INDUSTRIES 352,PATHANTOLY ROAD
500
1,000.00
0.00
1,000.00
1301030004817868 MS.RUMI DAS
144,POET NAZRUL ISLAM ROAD FERINGHEE BAZAR CHITTAGONG
500
1,000.00
0.00
1,000.00
1301030005504014 S. M. ZAHIRUL HOQUE
FLOT NO- 3 ( 1ST FLOOR ) 79, PANCHLIASH R/A CHITTAGONG
1000
2,000.00
0.00
2,000.00
1301030005739671 MOHAMMED SALIM
SAHA RASHID ENTERPRISE 371, REAZUDDIN BAZAR CHITTAGONG
500
1,000.00
0.00
1,000.00
1301030005979775 MD.SALIM
STORE DEPARTMENT 56,GOSAIL DANGA DOUBLEMOORINGCHITTAGONG
1000
2,000.00
0.00
2,000.00
1301030006154176 MOHAMMAD SHARIFULLAH
NATIONAL BANK LTD KHATUNGONJ BR CHITTAGONG
500
1,000.00
0.00
1,000.00
Page 156 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030006294326 TUSHAR KANTI CHOWDHURY
SONALI BANK AGRABAD CORPORATE BR.AGRABAD CHITTAGONG
3000
6,000.00
0.00
6,000.00
1301030006378358 NUR DIDA MUSTARI FARHANA
C/O,MD.ASHRAFUL ISLAM SILVER SPOON,SATTAR CHAMBER 99,AGRABAD
500
1,000.00
0.00
1,000.00
1301030006450029 TAZUL ISLAM CHOWDHURY
C/O UTTARA EXCHANGE SEC.LTD PEDROLLO PLAZA(3RD FLOOR) 5 JUBILEE
4000
8,000.00
0.00
8,000.00
1301030006549382 MD ABUL KASHEM
HOUSE NO-26,ROAD NO-1 LANE - 02. BLOCK - A HALISHAHAR H/ECHITTAGONG
500
1,000.00
0.00
1,000.00
1301030006596111 ABIDA KHAN
SANMAR LETANTA ,APT A-6 9 DEBPAHAR COLLEGE ROADCHITTAGONG
500
1,000.00
0.00
1,000.00
1301030007213921 MOHAMMAD NIZAM UDDIN
HOUSE -B/89/90, ROAD-06 HILLVIEW R/A,P.O-POLYTECHNIC
1500
3,000.00
0.00
3,000.00
1301030007607719 SHAMA PRASAD CHAKRABORTY
86 ALKARAN,ROAD-2 KALI CHAKRABORTY COLONY CHITTAGONG
500
1,000.00
0.00
1,000.00
1301030007650475 SADIA TARANNUM
CLANTI SHASHE (3RD FLOOR) 79/80 SHAH MD ALI LANE CHITTAGONG
500
1,000.00
0.00
1,000.00
1301030007662380 SALIL KUMAR SEN
P.O & VILL- NORTH KATTALI P.S- PAHARTALI CHITTAGONG
3000
6,000.00
0.00
6,000.00
1301030007887880 TAUHIDUL ISLAM
17/B AMIRBAG MEHDIBAG ROAD CHITTAGONG
500
1,000.00
0.00
1,000.00
1301030007905895 SYEDA SALMA AKTER
M/S ELECTRONICS CENTER 21 RIFLE CLUB SHOPPING COMPLEX K.C DEY
500
1,000.00
0.00
1,000.00
1301030007939581 MAMUN MORSHED
HOUSE -39,ROAD-2, GREEN VIEW H/S,WEST NASIRABAD PAHARTALICHITTAGONG
500
1,000.00
0.00
1,000.00
1301030008158028 MD FOURKAN UDDIN CHOWDHURY
144 BAGGHONA, LALKHAN BAZAR P.O- DAMPARA P.S- KHULSHICHITTAGONG
500
1,000.00
0.00
1,000.00
1301030008486725 PRAHAR PAUL
38 NO GOALTOLI LANE 22 NO WORD, ENAYET BAZAR CHITTAGONG
1500
3,000.00
0.00
3,000.00
1301030008596303 RANJAN KANTI DAS
613/753 MAIMUNA MONZIL (2ND FLOOR) KADOMTALICHITTAGONG
500
1,000.00
0.00
1,000.00
1301030008639341 GOLAM RASUL MUKTADIR
HAKKANI GROUP 2 DHAKA TRUNK ROAD NORTH PAHARTALICHITTAGONG
500
1,000.00
0.00
1,000.00
1301030010408856 MOHAMMED ASHRAF ULLAH
FINANCE & ACCOUNTS DEPT. PORT AUTHORITY BANDAR BHABANCHITTAGONG
500
1,000.00
0.00
1,000.00
1301030011930032 MD.ARIF CHOWDHURY
C/O ARIF STORE 78 NORTH NALAPARA CHITTAGONG
500
1,000.00
0.00
1,000.00
1301030012039835 KHALEDA JAHAN
BCIC BRANCH OFFICE 6 AGRABAD C/A CHITTAGONG
500
1,000.00
0.00
1,000.00
1301030012207012 NURUL ISLAM SIDDIQUEE
GULISTAN LIBRATY 166 BIPANI BITAN (1ST FLOOR)CHITTAGONG
1000
2,000.00
0.00
2,000.00
1301030012375216 BISWA NATH CHAKRABORTY
DILMUS TRADING AGENCY CDA BUILDING COURT ROADCHITTAGONG
500
1,000.00
0.00
1,000.00
1301030012385735 DIPAK KANTI DEWANJEE
AMIN BHABAN(2ND BUILDING) 1ST FLOOR,GOSHAILDANGA CHITTAGONG
500
1,000.00
0.00
1,000.00
1301030012439591 MD MOHIN UDDIN
M/S UPOKAL TRANSPORT AGENCY 431/587 D.T ROAD KADOMTALICHITTAGONG
2000
4,000.00
0.00
4,000.00
Page 157 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030013932431 MOHAMMED HASANUZZAMAN
CHOWDHURY CONSTRUCTION 122/A,REAZ UDDIN BAZAR CHITTAGONG
500
1,000.00
0.00
1,000.00
1301030014766005 FAHMIDA AFROZE
PILOT REST HOUSE,SAIKAT BHABAN(4TH FLOOR),113 NASU MALUM LANE, EAST
5500
11,000.00
0.00
11,000.00
1301030014864711 ANUPAM SARKAR
ROOM-417 NEW BAR BHABAN JUDGES COURTCHITTAGONG
500
1,000.00
0.00
1,000.00
1301030015114406 UJJAL CHOWDHURY
GREEN SUPER MARKET HAZARI LANE M/S- M. DRUG HOUSE 118/3CHITTAGONG
500
1,000.00
0.00
1,000.00
1301030015302720 DILSHAD ARA BEGUM
2139 EAST NASIRABAD SHANTIDARA R/A ZAKIR HOSSAIN ROADCHITTAGONG
3500
7,000.00
0.00
7,000.00
1301030015485081 MD. ABDUL QUADER
220, STRAND ROAD (2ND FLOOR) CHITTAGONG
500
1,000.00
0.00
1,000.00
1301030015591314 MD.AHSAN ULLAH
4/3 C & B OFFICER,S QUARTERS RAHAMATGONJ CHITTAGONG
500
1,000.00
0.00
1,000.00
1301030015703267 ALHAJ MD NURUL ALAM
146/149 D.T ROAD EAST MADARBARI C/O ALAM STORECHITTAGONG
500
1,000.00
0.00
1,000.00
1301030015707835 SHARMIN NASRIN
WEST CHAMBAL CHAMBAL BAZAR SURMA SIKDER BARICHITTAGONG
500
1,000.00
0.00
1,000.00
1301030015837592 MD.FARIDUL ALAM
57/TAYBIA MUSALLI HOTEL ASADGONJ CHITTAGONG
1000
2,000.00
0.00
2,000.00
1301030015847466 MD. YUNUS
KABIR BROTHERS ABUL HOSSAIN MARKET STATION ROADCHITTAGONG
1000
2,000.00
0.00
2,000.00
1301030016190376 S.M SHAHJAHAN
VILL- MOWLAVIPARA MASTARHAT AMIRABADLOHAGARA
500
1,000.00
0.00
1,000.00
1301030016195831 MD. ABUL KASHEM
HABIB SON'S, 555/A STARAND ROAD, CHITTAGONG
15000
30,000.00
500.00
29,500.00
1301030016230780 MAFIZUR RAHMAN MAZUMDER
VILL- BELGHOR P.O- MEAH BAZAR CHOWDHAGRAMCHOWDHAGRAM
1000
2,000.00
0.00
2,000.00
1301030016383181 MOHAMMED MONZURUL ALAM
HOSSAIN JAHAN NO13, N.A. CHY. ROAD CHITTAGONG
500
1,000.00
0.00
1,000.00
1301030016551804 ABDUL MANNAN
INTER CONTINENTAL SEC. LTD KASFIA PLAZA 3RD FLOOR 923/A SK MUJIB
2000
4,000.00
0.00
4,000.00
1301030016727965 ALHAJ MOHAMMED MAHBUBUL ALAM
INTER CONTINENTAL SEC. LTD KASHFIA PLAZA,923/A SK MUJIB
1500
3,000.00
0.00
3,000.00
1301030016903191 EMDADUL HOQUE PATWARY
LEO ENTERPRINSE YAKUB BUILDING 950 AMIR MARKET
500
1,000.00
0.00
1,000.00
1301030017268309 UMMY HANE ANSARI
C/O MD. MUSA TALUKDER PEERLESS DIAGONOSTIC CENTER 1504 O R NIZAM
2000
4,000.00
0.00
4,000.00
1301030017433526 ENAMUL KABIR
CANOPY 21/B, KATALGONJ CDA CHOWKBAZARCHITTAGONG
2000
4,000.00
0.00
4,000.00
1301030017459817 MD. ABDULLAH
M. ROHOMAN BARADAS 215, NO. KHATONG CHITTAGONG
1000
2,000.00
0.00
2,000.00
1301030017876657 SANJIB KUMAR SEN
219/226. GHATFARHADBEG ISLAM MENSION CHITTAGONG
5000
10,000.00
0.00
10,000.00
1301030018367912 AL- HAJ MOHAMMAD MAHBUBUL ALAM
INTER CONTINENTAL SEC. LTD KASHFIA PLAZA 923/A SK MUJIB
500
1,000.00
0.00
1,000.00
Page 158 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030018781344 MD.DIDARUL ALAM
SOUTH MIDDLE HALISHAHAR NAZPARA P.O- PORTCHITTAGONG
500
1,000.00
0.00
1,000.00
1301030018781593 ROKSANA BEGUM
YPSA HOUSE # F 10(P) ROAD # 13. BLOCK # 13 CHANDGAON R/ACHITTAGONG
500
1,000.00
0.00
1,000.00
1301030019070033 SALMA BEGUM
SIRAJ KHALIFAR BARI MATIJARNA DAMPARACHITTAGONG
500
1,000.00
0.00
1,000.00
1301030019209148 MAHURN NISA
M/S AKATA TRADERS 387 STAND ROAD MAZIRGHATCHITTAGONG
500
1,000.00
0.00
1,000.00
1301030019228402 MD. HUMAYON KABIR
50.51.52. CTG. COMPLEX SHOLASHAHOR CHITTAGONG
1500
3,000.00
0.00
3,000.00
1301030019439966 MD IQBAL CHOWDHURY
254 HAZI SONA MIA MARKET KHATUNGONJ CHITTAGONG
1500
3,000.00
0.00
3,000.00
1301030019638166 NAIMA NUSRAT
HOUSE # 8. ROAD # 6 BLOCK # G. HALISHAHAR H/ECHITTAGONG
2000
4,000.00
0.00
4,000.00
1301030019650718 SHAMSUN NAHAR BEGUM
HARUN & BROTHERS 22. NO. BOLUAR DHIGI WEST PAR
2000
4,000.00
0.00
4,000.00
1301030019653069 MD. JAHANGIR ALAM
JAHANGIR ALAM NEW BARI DEPUTY ROAD. WAIZS PARA
500
1,000.00
0.00
1,000.00
1301030020274431 JASHIM UDDIN CHOWDHURY
INTER CONTINENTAL SECURITIES LTD. KASHFIA PLAZA(3RD FLOOR) ROOM 405,
500
1,000.00
0.00
1,000.00
1301030020376459 SHAMSUDDIN KHALED
SANMAR MINERVA.FLAT B-1 HOUSE-18,ROAD-4, KHULSHI HILLS R/ACHITTAGONG
1000
2,000.00
0.00
2,000.00
1301030020394304 MD. RAFIQUL ISLAM
99 NASU MALUM LANE EAST MADAR BARI CHITTAGONG
2000
4,000.00
0.00
4,000.00
1301030020436471 PRABIR KUMER DEB
C/O. VENUS 148-(G-FLOOR). CTG. SHOPPING COMPLEXCHITTAGONG
5000
10,000.00
0.00
10,000.00
1301030020746229 MD.MALEK GOLZAR
KING'S CONFECTOONERY BD PVT.LT 1690/C/1,WEST BAKALIA RAHATTAR
1500
3,000.00
0.00
3,000.00
1301030020809856 MS.JOBAIDA KHANAM
133,CH AND RIMA R/A CHANDGAON CHITTAGONG
10000
20,000.00
0.00
20,000.00
1301030021692699 MD AZAD SULTAN
53/A ZAKIR HOSSAIN RD. ROAD-1,SOUTH KHULSHI CHITTAGONG
2000
4,000.00
0.00
4,000.00
1301030023258886 MRS. SHAMIM AKTER BEGUM
21/B KATUNGONJ CDA R/A CHITTAGONG
500
1,000.00
0.00
1,000.00
1301030023543670 NARAYAN KANTI CHOWDHURY
CPDL CLOUD 9 81/A, S.S. KHALED ROAD FLAT NO7BCHITTAGONG
1500
3,000.00
0.00
3,000.00
1301030023780095 MD. SHAH ALAM
HOUSE NO 186/K SONALI R/A AUDUR PARA CHANDGAONCHITTAGONG
1500
3,000.00
0.00
3,000.00
1301030028369947 SUMAN KANTI DAS
ROBEL MEDICAL HALL 1106/10 JUBILE ROAD CHITTAGONG
1000
2,000.00
0.00
2,000.00
1301650008739188 MD. ABDUL AZIZ
65/3, NAYA PALTAN DHAKA
500
1,000.00
0.00
1,000.00
1301650009293865 KANIJ FATEMA
HOUSE-53/A, FLOOR-C-2,ROAD-9/A DHANMONDI DHAKA
500
1,000.00
0.00
1,000.00
1301650016417156 MD.NAZIM UDDIN
2ND FLOOR , 2/1 BLOCK # E LALMATIA DHAKA
500
1,000.00
0.00
1,000.00
Page 159 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301650017986200 SHARMIN AKHTER
84/7 KHA-1,BIBIR BAGHICHA GATE #1,NORTH JATRABARI DHAKA-1204 DHAKA
500
1,000.00
0.00
1,000.00
1301650018604940 MUHAMMED HARUNUR RASHID KHAN
171/172 , DHAKHINGOAN ROAD - 2 , P.O - BASHABOO DHAKA
500
1,000.00
0.00
1,000.00
1301660003556835 MD. KAMAL UDDIN
C/O- ZATL SECURITIES LTD. LAL DIGHIR PAR SYLHETSYLHET
500
1,000.00
0.00
1,000.00
1301660004189549 LAILA SUHELI KHANAM
C/O: ZIA SONS LALDIGHIRPAR NEW MARKETSYLHET
4500
9,000.00
0.00
9,000.00
1301660017326058 MAMUNUR RASHID
BLOCK B/72, BONGOBIR NAYARPUL SYLHETSYLHET
2000
4,000.00
0.00
4,000.00
1301660019552820 GIASH UDDIN
ISLAM BROTHERS AMZAD ALI ROAD KALIGHATSYLHET
2000
4,000.00
0.00
4,000.00
1301660019552898 MOHSIN AHMED
7, LONDON MANSION ZINDABAZAR SYLHET
1500
3,000.00
0.00
3,000.00
1301660019580609 MD ABDUR RAZZAK
JANATA BANK LALDIGHIRPAR, SYLHET SYLHET
500
1,000.00
0.00
1,000.00
1301660020767659 MD TAREQUE
ASHA-61 PURBO SHADATIKOR SYLHETSYLHET
2500
5,000.00
0.00
5,000.00
1301860000151452 SUMAN BANIK
DHAKA BANK LTD. LALDIGHIR PAR BRANCH SYLHETSYLHET
1000
2,000.00
0.00
2,000.00
1601620018417224 S M I UDDIN
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
1,000.00
0.00
1,000.00
1601880000062774 MR MD MATIUR RAHMAN
NCC BANK LTD, NOWABPUR BR. 140, NOWABPUR ROADDHAKA
10000
20,000.00
0.00
20,000.00
1601880000065381 MR. F.M.NAWAZ ALI
'' FAIRY HOMES'' FLAT NO. 201, 7, PARIBAGH , RAMNADHAKA
1000
2,000.00
0.00
2,000.00
1601880000136300 MIZANUR RAHMAN
58/5, NORTH MUGDA DHAKA
2000
4,000.00
0.00
4,000.00
1601880001120838 MR.HAMIDUL HAQUE
56 S.M. MALEH RD. AL-JAINAL PLAZA, 14TH FLOOR TANBAZARNARAYANGONJ
17500
35,000.00
1,000.00
34,000.00
1601880004203961 MD. MIZANUR RAHMAN
M/S S.M. ENTERPRISE 5NO IQBAL ROAD. PATHORGHATA CHITTAGONG
1000
2,000.00
0.00
2,000.00
1601880007165137 S.M.NAZMUL HASAN
50-51, JANATA HOUSING RING ROAD MOHAMMADPUR DHAKA
1000
2,000.00
0.00
2,000.00
1601880008155471 BISHWAJIT DAS
H/N#28, F/N#3E, R/N#9/A, DHANMONDI R/A,DHANMONDI, DHAKADHAKA
17500
35,000.00
1,000.00
34,000.00
1601880008569942 MR. DILIP CHANDRA DEBNATH
INTER TRADING (BD) LTD. ISPAHANI BUILDING (6TH FLOOR) 14-15, MOTIJHEEL
1000
2,000.00
0.00
2,000.00
1601880009195215 MR. MD. SIRAJUL ISLAM
39, HOSNI DALAN ROAD LALBAG DHAKA
500
1,000.00
0.00
1,000.00
1601880011386168 MRS. ROKEYA BEGUM
HOUSE#25 (APT.3/A), ROAD#2, BLOCK-E, BANASREE, RAMPURA DHAKA
500
1,000.00
0.00
1,000.00
1601880013521210 MRS. HURUN NAHAR
39, HOSNI DALAN ROAD, LALBAG DHAKA
500
1,000.00
0.00
1,000.00
1601880015312827 MD. ABDUL MATIN
HOUSE#50, ROAD#20, RUPNAGAR R/A DHAKA
500
1,000.00
0.00
1,000.00
Page 160 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1601880015455732 MR. MD ALAUDDIN
H.N.S AUTOMOBILES 242,TEJGAON I/A,DHAKA DHAKA
13500
27,000.00
200.00
26,800.00
1601880016144089 ABU SAYEED MIAH
434/C, KHILGAON, DHAKA
1000
2,000.00
0.00
2,000.00
1601880016535642 MD. NAZRUL ISLAM
ENGINEERING UNIVERSITY HIGHER SECONDARY SCHOOL DHAKA
1000
2,000.00
0.00
2,000.00
1601880016546951 MUSHFIQUL GHANI CHOWDHURY
H#12, FLAT#201, R#35, GULSHAN-2 DHAKA
3000
6,000.00
0.00
6,000.00
1601880016580563 MUHAMMAD FARDAUS RAHMAN
314/A/1, ULAN ROAD(1ST FL), RAMPURA DHAKA
2000
4,000.00
0.00
4,000.00
1601880016585317 ROKSANA AKTHER
H#F-48, R#S-1, EASTERN HOUSING PALLABI, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1601880016796150 MOHAMMAD AHSAN UL AZAD
AVENUE#02, HOUSE#11(2ND FLOOR) BLOCK#C, SEC-12, MIRPUR DHAKA
1000
2,000.00
0.00
2,000.00
1601880017045081 SHIPRA BHOWMIK
C/O:TAPASH BHOWMIK,ANANDA GARDEN(FLAT B-8),44-45,HRISHI KESH DAS
500
1,000.00
0.00
1,000.00
1601880017129426 MD. AMJAD HOSSAIN
17 UTTAR KUTUBKHALI, MASJID ROAD-1,P.O:DANIA, P.S:JATRABARIDHAKA
30000
60,000.00
3,500.00
56,500.00
1601880017217549 MD. IBRAHIM
16 ARBANIAN STREET,(6TH FLOOR) ARMANITOLA DHAKA
2000
4,000.00
0.00
4,000.00
1601880017247318 MD. RASHEDUL ISLAM
HOUSE#25,ROAD#2,BLOCK#E, BANASREE,RAMPURA DHAKA
500
1,000.00
0.00
1,000.00
1601880018112271 NARGISH AKHTER
HOUSE#39,ROAD#39,BLOCK#D, SECTION#12,MIRPUR DHAKA
2500
5,000.00
0.00
5,000.00
1601880018126459 MD. NASIR UDDIN CHOWDHURY
HOUSE#1,ROAD#1, BLOCK#G/1(SOCITY),MIRPUR-2 DHAKA
500
1,000.00
0.00
1,000.00
1601880018182510 ENGR. HABIB E KHODA
H/O PROF.DR.SHARMIN HUQ FLAT#48/B,NORTH FULLER ROAD QUARTER,DHAKA
1500
3,000.00
0.00
3,000.00
1601880018193887 REBEKA AKTHER
M/S:DELWAR ENTERPRISE, SUFURA KHATUN SUPER MARKET, SHOP
1000
2,000.00
0.00
2,000.00
1601880018220067 SHIRIN KIBRIA
7/21,BLOCK-B,LALMATIA DHAKA
500
1,000.00
0.00
1,000.00
1601880018297664 DR. SHARMIN HUQ
48/B,NORTH FULLER ROAD QUARTER DHAKA UNIVERSITY DHAKA
2500
5,000.00
0.00
5,000.00
1601880018319353 MD.AMEERUL ISLAM
S/O, MD.RAFIQUL ISLAM 34/22,PALLABI DHAKA
1000
2,000.00
0.00
2,000.00
1601880018611141 SALATUN MAHFUZ
58/5,NORTH MUGDA DHAKA
2500
5,000.00
0.00
5,000.00
1601880018720298 MD KAWSAR SIKDER
QUALITY EDUCATION COLLEGE 434/C, KHILGAON DHAKA DHAKA
500
1,000.00
0.00
1,000.00
1601880019088765 MOHAMMAD AMIR HOSSAIN
HOUSE#220,VILL:KURIPARATAK, P.O:MAZAR,P.S:UTTARKHAN DHAKA
2000
4,000.00
0.00
4,000.00
1601880019159140 MOHAMMAD OMAR HAYAT
M/S OMAR TRADING, CHOWDHURY BHABAN1ST FLOOR 314, SK I MUJIB
2000
4,000.00
0.00
4,000.00
1601880019663735 BABUL CHANDRA GHOSH
NEW,30 MAYAMATI, NARAYANGONJ
2000
4,000.00
0.00
4,000.00
Page 161 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1601880019742558 M.A.R. ANWARUL QUADIR
B-6/E-5,FLAMNIGO TOWER R-6,NEKATON,GULSHAN DHAKA
1000
2,000.00
0.00
2,000.00
1601880019745859 GAZI SHAHEEN
VILL-BRAY PARA, P.O-GHARISAR P.O-NARIA SHARIADPUR
5000
10,000.00
0.00
10,000.00
1601880019783238 G.M.ATIQUZZAMAN
47 SHANTIDHARA,ROAD-5, SIGNBOARD, NARAYANGONJ BISHWA
1000
2,000.00
0.00
2,000.00
1601880020447653 MOHAMMAD HALIMUR RAHMAN
HOUSE-278/1,ROAD-01 DHAKA CANTT. DHAKA
5000
10,000.00
0.00
10,000.00
1601880022832884 LAYLA ANJUEMUN BANU
151/54, MUKTI HOUSING, SOUTH PIRERBAG, MIRPUR, DHAKA
500
1,000.00
0.00
1,000.00
1601880022832991 MD. ARIF HASAN
F#23, ADD SAYERA, 44 CENTRAL ROAD, DHAKA
2000
4,000.00
0.00
4,000.00
1601880023272371 NUSRAT AHMED
LANE - 4, HOUSE - 123 D.O.H.S. MOHAKHALI, DHAKA DHAKA
1000
2,000.00
0.00
2,000.00
1601880024408431 MD, SAIFUL ISLAM CHOWDHURY
76/C HAJI NURO VILA4TH FLLOR JALLAR PAR, NARAYANGONJ
500
1,000.00
0.00
1,000.00
1601880026062255 MD. FERDOUS MRIDHA
HOUSE NAME-' NIRIBILI' 73, NORTH ROAD, NEW MARKET, DHANMONDI,DHAKA
284500
569,000.00
54,400.00
514,600.00
1601880029549007 MD. SIFUL ISLAM
331/11, T.V. ROAD EAST RAMPURA DHAKA
1000
2,000.00
0.00
2,000.00
1601880030187917 SHEIKH ALIMUZZAMAN
GAZI DRUG HOUSE 44/45,AZIMPUR ROAD AZIMPURDHAKA
18000
36,000.00
1,100.00
34,900.00
1601880030604351 MOST. SHAHANA PARVIN
HOUSE#53,ROAD#1/2, ROBERT SON GONJ.ALAM NAGAR RANGPURRANGPUR
1500
3,000.00
0.00
3,000.00
1601880037671830 NANI GOPAL DABNATH
BANGLADESH CHEMICAL INDUSTRIES CORPORATION, 6,AGRABAD C/A
500
1,000.00
0.00
1,000.00
1601880040258063 GAZI SHAHEEN
43/3 ACI PANIR KALANI, 2 ND FLOOR, GODNIAL, SIDDIRGONJNARAYANGONJ
3000
6,000.00
0.00
6,000.00
1602070000221909 SYEDA CHALIARA KHANAM
ROAD-30, HOUSE-422, FLAT-10, NEW D.O.H.S., MOHAKHALI DHAKA
500
1,000.00
0.00
1,000.00
1602170000385235 SYEDA MAHBUBA SULTANA RUBY
C/O LIPI, 484/1 SENPARA GROUND FLOOR. MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1602170004610834 GOLAM SARWAR.
20/1, BARABAGH. SECTION#02, MIRPUR. DHAKA.
500
1,000.00
0.00
1,000.00
1602170013041910 MD.RAFIQUL ISLAM
PROFESSOR MATHEMATICS DISCIPLINE KHULNA UNIVERSITYKHULNA
500
1,000.00
0.00
1,000.00
1602170013675813 TAHASINUR RAHMAN
ROXY PAINTS LTD, HOUSE-122 ROAD-13/A, WEST DHANMONDI DHAKA
1500
3,000.00
0.00
3,000.00
1602170021471395 1516-B.M.TAWHIDUL KABIR
HOUSE# 17 (3RD FLOOR) BLOCK-A, ROAD-5, KADERABAD
500
1,000.00
0.00
1,000.00
1602170035966552 MD. MAKSUDUR RAHMAN
HOUSE# 6, FLAT# 3-B ROAD# 10, SECTOR# 14 UTTARADHAKA
1000
2,000.00
0.00
2,000.00
1602340004331677 MR. MOHAMMED MOSHIUR RAHMAN
DARUL AFIA ARCADIA 20, CENTRAL ROAD, FLAT-6-I/J DHANMONDI, DHAKADHAKA
500
1,000.00
0.00
1,000.00
1603400000134767 DR.M. A. HALIM
B 47 F3 FIRST FLOOR, MOTIJHEEL COLONY DHAKA
7000
14,000.00
0.00
14,000.00
Page 162 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1603400004295873 MOHI UDDIN
HAZI HABIBUR RAHMAN SOWDAGAR BARI, OMAR ALI MATBAR ROAD, EAST
2000
4,000.00
0.00
4,000.00
1603400033030937 S.M. AHSAN HABIB
MEEM HILVIEW FLAT-303 PLOT-1478, ROAD NO-01 HILVIEW R/A PANCHLISH
2000
4,000.00
0.00
4,000.00
1603420000842934 DELTA LIFE INSURANCE CO. LTD.
UTTARA BANK BHAVAN 90-91 MOTIJHEEL, C/A. DHAKA-1000DHAKA
418000
836,000.00
167,200.00
668,800.00
1603870016464132 T.A.N.K ATTANAYAKE
38,COLLINGWOOD AVENUE BRAMPTON,ONTARIO, L7A 1L6CANADA
20000
40,000.00
1,500.00
38,500.00
1201470000092677 MR. M.A.KHALED FARUQ.
19/1 NORTH SAIDABAD P.S-DEMRA DHAKA
500
1,000.00
0.00
1,000.00
1201470000095448 MR. AMAR KANTI DAS.
303/A, GULBAG, MALIBAG DHAKA
500
1,000.00
0.00
1,000.00
1201600011446577 MD ABDUL MATALIB
ISLAMIC UNIVERSITY OF TECH. BOARD BAZAR GAZIPUR
500
1,000.00
0.00
1,000.00
1202200003964889 NAZMA CHOUDHURY
COLLEGE VIEW TOWER-1 13,ABHOY DAS LANE, TIKATULYDHAKA
500
1,000.00
0.00
1,000.00
1202240013759491 KANIJ FATEMA
35/1-A,SHAMOLI.CENTRAL APTT. RD-3, DHAKA
500
1,000.00
0.00
1,000.00
1202240014010785 MS.NURUN NAHAR
SHARANSHILA FL-401,PLOT-11-12,ROAD-2 MONSURABAD R/A,ADABARDHAKA
500
1,000.00
0.00
1,000.00
1202240014786117 MD.ABDUL QUDDUS
340/2,FREE SCHOOL STREET HATIRPOOL DHAKA
500
1,000.00
0.00
1,000.00
1202240014823065 KHANDAKER ASHFAQ AREFIN
417/1,SOUTH MONIPUR.MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1202240016323333 MD.SUMON MIAH
27 NO GOLAP BAG DHAKA
10000
20,000.00
0.00
20,000.00
1202240017907951 MAZIDA AKHTAR
H-33,FLAT-1-A,MOLLIKA R/A. MILK VITA RD.SECTION-7 MIRPURDHAKA
500
1,000.00
0.00
1,000.00
1202240018359400 ABU SIDDIQUE KHAN
135/A,ELEPHANT RD.PRINCE TOWER FLAT-13/B, DHAKA
500
1,000.00
0.00
1,000.00
1202250000447932 MOSTAFIZUL HOQUE SARKER
23/B, SOUTH KAZLA DONIA DHAKA
500
1,000.00
0.00
1,000.00
1202250000497791 MD. AKRAM KHAN
BANGLADESH BANK SADARGHAT DHAKA
500
1,000.00
0.00
1,000.00
1202250000844191 AMENA KHATOON
23/B, SOUTH KAZLA DONIA , DEMRADHAKA
500
1,000.00
0.00
1,000.00
1202600017329134 JAHANGIR ALOM
VISION APPARELS PVT LTD PLOT-M-1/3 . SECTION-14 MIRPURDHAKA
500
1,000.00
0.00
1,000.00
1202980008046665 MRS. SABINA
SEC-6,BLOCK-D,HOUSE-4 ROAD-4, MIRPUR DHAKA
500
1,000.00
0.00
1,000.00
1203210017289490 MOHAMMAD AZHARUL ISLAM
TB CONTROL &TRANING INSTITUTE CHANKHAR POOL DHAKA
500
1,000.00
0.00
1,000.00
1203640015636325 DULAL CHANDRA SAHA
CHAYANI BAZAR TANGAIL TANGAILTANGAIL
2000
4,000.00
0.00
4,000.00
1203640016492515 MOHAMMAD MOSHAROF HOSSEN
MOHAMMAD MOSHAROF HOSSEN, ACCOUNTS ASSISTANT, TANGAIL PALLY
1000
2,000.00
0.00
2,000.00
Page 163 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203750017909123 GOPI RANJAN ROY
183/42,NARSING TILA, BAG BARI,SYLHET SYLHET
500
1,000.00
0.00
1,000.00
1203750019255245 MD.HABIBUR RAHMAN
VILL#BANIKANDI P.S#SIRAJGONJ BAZAR SUNAMGONJ
500
1,000.00
0.00
1,000.00
1203760010379419 MOHAMMED MAHAMUD HOSSAIN
`KHONIKHER NEER`H-NO-368, EIDGHA BARAPUKURPAR(SOUTH),
500
1,000.00
0.00
1,000.00
1203760011208826 RUKSANA AKTER
M/S LOHAGARA MOTORS 257/E-7 AMANAT TOWER,DT. ROAD DEWANHATCTG
500
1,000.00
0.00
1,000.00
1203760011574739 SANJIB KUMAR DEV
HAMID BUILDING GHOSHAILDANGA AGRABAD CTG CTGCTG
500
1,000.00
0.00
1,000.00
1203760012166366 MD SAIDUL ISLAM CHY
A.A SECURITISE LTD, K.N TOWER(4TH FLOOR).18, AGRABAD C/A,BADAMTOLI
500
1,000.00
0.00
1,000.00
1203760012404348 MD ANWAR ULLAH
A.A.SECURITIES LTD. 2656,SK. MUJIB ROAD BADAMTULI, AGRABAD.CTG
500
1,000.00
0.00
1,000.00
1601760000002797 ABIL - IDA
AB INVESTMENT LIMITED BCIC BHABAN ( 7 TH FLOOR ) 30-31 DILKUSHA
662500
1,325,000.00
96,200.00
1,228,800.00
1604940020020801 BANGLADESH MUTUAL SECURITIES L
SHAREEF MANSION (7TH FLOOR) 56-57 MOTIJHEEL C/A. DHAKA
4000
8,000.00
0.00
8,000.00
1201500014929869 BAY LEASING & INV.LTD.(M BANK)
PRINTERS BUILDING (7TH FLOOR), 5 RAJUK AVENUE, MOTIJHEL C/A, DHAKA
8500
17,000.00
0.00
17,000.00
1202540008105135 BMSL
SHAREEF MANSION ( 7TH FLOOR ) 56-57, MOTIJHEEL C/A DHAKA
500
1,000.00
0.00
1,000.00
1604650028665147 BRAC EPL INVESTMENTS LIMITED
WW TOWER (LEVEL-9) 68, MOTIJHEEL C/A DHAKA-1000DHAKA
203000
406,000.00
24,400.00
381,600.00
1604640027413870 ECSL PORTFOLIO ACCOUNT
NAFI TOWER (6TH FLOOR) PLOT NO. 53, GULSHAN SOUTH C/A GULSHAN-1DHAKA
22000
44,000.00
6,000.00
38,000.00
1602480011974500 EXIM CDI
PRINTER'S BUILDING 05, RAJUK AVENUE (5TH FLOOR) DHAKA
120000
240,000.00
13,500.00
226,500.00
1604630032855784 FAS
SUVASTU IMAM SQUARE(4TH FLOOR) 65 GULSHAN AVENUE, GULSHAN DHAKA
2000
4,000.00
0.00
4,000.00
1201530000033793 GCML(INVESTORS' ACCOUNT)
GRAMEEN BANK BHABAN MIRPUR-2 DHAKA
56000
112,000.00
0.00
112,000.00
1604190005758059 GSP FINANCE COMPANY BD LTD.
1,PARIBAGH, MYMENSINGH ROAD, RAMNA DHAKA
7000
14,000.00
0.00
14,000.00
1203950000002291 ICB BOGRA BRANCH(INVEST.A\C)
BOGRA ISLAMIC STUDIES GROUP BHABAN, STATION ROAD SATMATHABOGRA
4500
9,000.00
0.00
9,000.00
1202720007596585 ICB CAPITAL MANAGEMENT LTD I/A
87-88, HEMAYET UDDIN ROAD BARISAL. BARISAL
10500
21,000.00
0.00
21,000.00
1201530000004033 ICB CAPITAL MANAGEMENT LTD(IA)
8,DIT AVENUE (14TH FLOOR) DHAKA
178000
356,000.00
3,900.00
352,100.00
1301860017154508 ICB CAPITALMANAGEMENT LTD(I/A)
ANANDA TOWER (2ND FLOOR) JAIL ROAD SYLHETSYLHET
9000
18,000.00
0.00
18,000.00
1201680000005675 ICB CHITTAGONG BRANCH (I/A)
DELOWAR BHABAN (3RD FLOOR) 104, AGRABAD C/A, CHITTAGONG
74000
148,000.00
0.00
148,000.00
1201530000002374 ICB HEAD OFFICE(INVESTOR.A\C)
ICB HEAD OFFICE 8,RAJUK AVENUE DHAKA
87000
174,000.00
1,400.00
172,600.00
Page 164 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203650000002259 ICB KHULNA BRANCH (INV. A\C)
SHILPA BANK BHABAN 25-26, K.D.A C/A KHULNA
25500
51,000.00
700.00
50,300.00
1203100000002240 ICB RAJSHAHI BRANCH(INVEST.IA)
DR. GAFFAR PLAZA (2ND FLOOR), MAIN ROAD SHAHEB BAZARRAJSHAHI
15000
30,000.00
0.00
30,000.00
1301860000025230 ICB SYLHET BRANCH(INVST_ A/C)
CHEMBER BUILDING 3RD FLOOR JAIL ROADSYLHET
9000
18,000.00
0.00
18,000.00
1203950015725913 ICBCAPITALMANAGEMENTLTD IA BOG
AFSAR ALI COMPLEX(3RD FLOOR) BOROGOLA,RAZA BAZAR ROAD
10500
21,000.00
0.00
21,000.00
1201680000027893 ICML CHITTAGONG BRANCH (I/A)
DELOWAR BHABAN (3RD FLOOR) 104, AGRABAD C/A, CHITTAGONG
42500
85,000.00
0.00
85,000.00
1203650007896543 ICML KHL (INVESTORS' ACCOUNT)
25-26 KDA C/A SHILPO BANK BHABAN, KHULNA KHULNAKHULNA
36500
73,000.00
500.00
72,500.00
1203100004174656 ICML RAJSHAHI BRANCH(INV. A/C)
F-1160, DR.GAFFAR PLAZA (2ND FLOOR) SHAHEB BAZARRAJSHAHI
28500
57,000.00
0.00
57,000.00
1602510000881730 IDLC - PORTFOLIO ACCOUNT
EUNOOS TRADE CENTRE 52-53 DILKUSHA C/A(21TH FLOOR) DHAKA 1000DHAKA
34000
68,000.00
1,600.00
66,400.00
1604790026228269 IIDFC CAPITAL LTD. SMDA
EUNOOS TRADE CENTRE (LEVEL-7) 52-53, DILKUSHA C/A, DHAKA
11500
23,000.00
0.00
23,000.00
1201530019796817 JANATA CAPITAL & INV. LTD.(IA)
57, PURANA PALTON 1 ST FLOOR DHAKA
130000
260,000.00
1,700.00
258,300.00
1201830000966154 LANKABANGLA INVESTMENTS LTD.
20 KEMAL ATATURK AVENUE SAFURA TOWER (11TH FLOOR), BANANI,DHAKA
422500
845,000.00
65,900.00
779,100.00
1202880019243281 MSL I-A/C
MERCANTILE SECURITIES LTD. PARAMOUNT HEIGHTS(13TH FL) 65/2/1,BOX
4000
8,000.00
0.00
8,000.00
1602110007984872 PRIME BANK INVEST LTD. MSD A/C
PEOPLES INSURANCE BHABAN (11TH FLOOR), 36 DILKUSHA C/ADHAKA
435500
871,000.00
55,700.00
815,300.00
1604420000017168 PRIME FINANCE & INV.LTD.PORTFO
63, DILKUSHA C.A (7TH FLOOR) DHAKA DHAKA
1848500
3,697,000.00
325,300.00
3,371,700.00
1604530021324835 SBL CAPITAL MGT. LTD. INV. A/C
CHAMBER BUILDING (GROUND FLOOR) 122-124, MOTIJHEEL C/ADHAKA
9000
18,000.00
0.00
18,000.00
1602340016695674 TBL IDA
PEOPLES INSURANCE BHABAN 36, DILKUSHA C/A (12TH FLOOR) DHAKA
370500
741,000.00
39,800.00
701,200.00
1201910004079620 UNION CAPITAL LTD INVESTOR ACC
NOOR TOWER (5TH FLOOR) 1/F FREE SCHOOL STREET 73, SONARGAON
61000
122,000.00
7,500.00
114,500.00
1603160017305024 UTTARA FINANCE - PORTFOLIO A/C
JBC TOWER ( 6TH FLOOR) 10,DILKUSHA C.A. DHAKA.DHAKA
32500
65,000.00
3,400.00
61,600.00
1201530020703459 AGRANI EQUITY & INV. LTD.(I/A)
9/D, DILKUSHA C/A(2ND FLOOR) DHAKA
20000
40,000.00
1,500.00
38,500.00
1201950032139806 POPULAR LIFE 1ST MUTUAL FUND
AL-RAZI COMPLEX(3RD FL),166- 167, SHAHEED SYED NAZRUL ISLAM SARANI,
529500
1,059,000.00
0.00
1,059,000.00
1201950033421010 PHP FIRST MUTUAL FUND
AL-RAZI COMPLEX(3RD FL),166- 167,SHAHEED SYED NAZRUL ISLAM
516000
1,032,000.00
0.00
1,032,000.00
1604580028680794 FIRST JANATA BANK MUTUAL FUND
AL-RAZI COMPLEX(3RD FL),166- 167,SHAHEED SYED NAZRUL ISLAM,
634000
1,268,000.00
0.00
1,268,000.00
1203220030700943 MRS. JAHANARA ISLAM
500
1,000.00
0.00
1,000.00
Page 165 of 166
PRIME FINANCE FIRST MUTUAL FUND
FY:2010
Rate of Dividend: Taka 2 per Unit
Record Date: 08-Feb-2011
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201530000002283 ICB LOCAL OFFICE(INVEST.A\C)
KASHFIA PLAZA 35/C, NAYAPALTON VIP ROADDHAKA
3000
6,000.00
0.00
6,000.00
1201530019685712 PRIME FINANCE 1ST MF SUSPENSE
IAMCL 15TH FLOOR 8 DIT AVENUE
7000
14,000.00
0.00
14,000.00
1203530015009756 B.B.ENTER PRISE
1500
3,000.00
0.00
3,000.00
1201700000636186 JUBILEE BANK LTD.
5000
10,000.00
0.00
10,000.00
1203530019800470 MIDLAND KNITWEAR LTD
150000
300,000.00
0.00
300,000.00
1201530021806889 SBL MERCHANT BANKING UNIT
22000
44,000.00
0.00
44,000.00
1202720000002275 ICB BARISAL BRANCH(INVEST A/C)
87-88, HEMAYET UDDIN ROAD BARISAL
2500
5,000.00
0.00
5,000.00
Total Number of Unit Holders:3802 Total Number of Units:20,000,000 Total Gross Amount:40,000,000.00
Total Tax Diduct:2,428,300.00 Total Net Amount:37,571,700.00
Page 166 of 166